Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4518 securities.

Note: The data shown here is as of date Jun 03, 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	33370000.0	4.62	US0669224778	0.1	nan	4.33
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3632286.21	0.5	US01F0526644	3.97	Jun 12, 2025	5.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3224075.71	0.45	US01F0206619	6.99	Jun 12, 2025	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	3182611.66	0.44	US91282CMM00	7.66	Feb 15, 2035	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3094830.3	0.43	US91282CLW90	7.68	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	2987136.82	0.41	US91282CHT18	6.85	Aug 15, 2033	3.88
GNMA2 30YR	Securitized	Fixed Income	2960765.08	0.41	US36179V4U15	6.8	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2902510.19	0.4	US91282CLF67	7.53	Aug 15, 2034	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2896888.15	0.4	US91282CMU26	4.32	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	2845717.17	0.39	US91282CKQ32	7.32	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2844798.48	0.39	US91282CMV09	1.73	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	2825403.46	0.39	US91282CJJ18	6.96	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2813647.69	0.39	US91282CJZ59	7.17	Feb 15, 2034	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2761987.33	0.38	US01F0606677	2.93	Jun 12, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	2733100.26	0.38	US91282CEN74	1.83	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	2646760.87	0.37	US91282CHC82	6.84	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	2615315.79	0.36	US91282CDW82	3.47	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	2607734.24	0.36	US91282CFV81	6.34	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	2557013.43	0.35	US91282CMG32	4.14	Jan 31, 2030	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	2552520.56	0.35	US91282CMY48	1.81	Apr 30, 2027	3.75
GNMA2 30YR	Securitized	Fixed Income	2524506.97	0.35	US36179WR263	6.68	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2423749.95	0.34	US91282CKT70	3.63	May 31, 2029	4.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2375160.58	0.33	US01F0226674	6.87	Jun 12, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	2375085.28	0.33	US91282CEV90	3.72	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	2315792.82	0.32	US91282CGM73	6.58	Feb 15, 2033	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	2265152.3	0.31	US91282CMZ13	4.41	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	2244749.82	0.31	US91282CDJ71	6.04	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2231620.97	0.31	US91282CCJ80	1.04	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	2210997.93	0.31	US91282CFF32	6.35	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	2209043.48	0.31	US91282CCV19	3.12	Aug 31, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	2172738.87	0.3	US36179VZQ66	6.8	Dec 20, 2050	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2135058.75	0.3	US21H0426617	5.3	Jun 23, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	2074965.47	0.29	US91282CMD01	4.05	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	2046448.59	0.28	US91282CKJ98	1.76	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	2020224.72	0.28	US91282CKP58	3.54	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	1999923.82	0.28	US91282CBS98	2.72	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1986651.86	0.28	US91282CBP59	2.64	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1961244.79	0.27	US91282CLK52	3.86	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	1946392.67	0.27	US912828U246	1.41	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	1932307.48	0.27	US912828Z781	1.61	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	1930662.12	0.27	US91282CCR07	3.04	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	1927016.15	0.27	US91282CCP41	1.13	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	1922444.28	0.27	US91282CGB19	4.09	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1910403.6	0.26	US91282CFL00	3.92	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1880622.67	0.26	US91282CDY49	6.13	Feb 15, 2032	1.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1871159.25	0.26	US01F0506687	5.0	Jun 12, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	1870594.36	0.26	US91282CGQ87	4.24	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1857746.95	0.26	US91282CFJ53	3.89	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1851250.0	0.26	US91282CEP23	6.18	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1826655.65	0.25	US91282CCZ23	1.29	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	1825892.38	0.25	US91282CDK45	1.45	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1817438.76	0.25	US91282CDF59	3.27	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1814010.44	0.25	US91282CLR06	3.99	Oct 31, 2029	4.13
US TREASURY N/B	Treasury	Fixed Income	1734346.18	0.24	US91282CAE12	5.0	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	1726930.45	0.24	US91282CKG59	3.49	Mar 31, 2029	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	1679173.85	0.23	US912810UJ50	12.23	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	1663826.14	0.23	US91282CKY65	1.02	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1661556.13	0.23	US91282CMH15	1.57	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1657526.93	0.23	US91282CCS89	5.81	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1641997.11	0.23	US91282CKR15	1.85	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	1639372.2	0.23	US91282CDQ15	1.53	Dec 31, 2026	1.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	1624767.13	0.22	US91282CNG23	4.48	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1619767.32	0.22	US91282CMA61	4.07	Nov 30, 2029	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	1599996.12	0.22	US912810UG12	15.22	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	1582980.72	0.22	US91282CMP31	1.65	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1582272.11	0.22	US91282CJN20	3.21	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	1573214.67	0.22	US91282CCB54	5.55	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1572218.96	0.22	US91282CBJ99	2.58	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	1568022.82	0.22	US91282CKE02	1.68	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	1566312.96	0.22	US91282CCY57	3.2	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1546983.77	0.21	US91282CKX82	3.65	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	1544903.42	0.21	US91282CCH25	2.95	Jun 30, 2028	1.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1520858.2	0.21	US3132DWG982	4.02	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	1506270.56	0.21	US912810UC08	15.37	Aug 15, 2054	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1489220.55	0.21	US3140M7R603	6.49	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1484218.58	0.21	US91282CCE93	2.89	May 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	1482517.11	0.21	US912810TV08	14.98	Nov 15, 2053	4.75
GNMA2 30YR	Securitized	Fixed Income	1482038.28	0.21	US36179WFG87	6.68	May 20, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1451361.43	0.2	US3133KN4Q34	6.61	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1451116.17	0.2	US91282CJF95	3.11	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	1448008.6	0.2	US91282CFY21	4.08	Nov 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	1437696.96	0.2	US912810UA42	15.19	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	1430826.58	0.2	US91282CGJ45	4.2	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1424369.22	0.2	US91282CHY03	1.22	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1419947.19	0.2	US91282CJC64	1.3	Oct 15, 2026	4.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1403029.6	0.19	US01F0326664	6.65	Jun 12, 2025	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1389584.24	0.19	US31418FBP18	3.16	Aug 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1387412.51	0.19	US31418D3G50	7.0	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1372326.91	0.19	US9128283W81	2.55	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	1366768.82	0.19	US91282CET45	1.92	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	1364760.7	0.19	US9128282A70	1.17	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	1343356.09	0.19	US91282CKD29	3.4	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	1335637.67	0.18	US91282CBB63	2.5	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	1333930.99	0.18	US91282CMN82	2.5	Feb 15, 2028	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1328797.01	0.18	US3140XDPA85	6.01	Jul 01, 2045	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1328461.93	0.18	US3140QNWY44	6.22	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1314569.05	0.18	US3140XC3V88	6.43	Feb 01, 2051	3.5
GNMA2 30YR	Securitized	Fixed Income	1313029.55	0.18	US36179WXJ25	6.68	Feb 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1312446.02	0.18	US91282CLB53	1.1	Jul 31, 2026	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	1309111.34	0.18	US31418D6C10	6.78	Nov 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	1307634.34	0.18	US912810TU25	11.9	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	1302789.4	0.18	US91282CBZ32	2.81	Apr 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	1296421.22	0.18	US912810TA60	13.05	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	1292851.77	0.18	US91282CDP32	3.41	Dec 31, 2028	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1279477.99	0.18	US3140XGKE83	7.0	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	1268765.49	0.18	US912810SX72	16.7	May 15, 2051	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	1267031.51	0.18	US31418DXK35	7.0	Mar 01, 2051	2.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	1262036.13	0.17	US912810UE63	15.42	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	1260325.97	0.17	US91282CLN91	3.95	Sep 30, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	1255442.94	0.17	US912810SW99	12.62	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	1242573.07	0.17	US91282CKZ31	1.97	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	1229919.78	0.17	US91282CME83	1.48	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	1224191.31	0.17	US91282CFZ95	2.35	Nov 30, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	1222472.83	0.17	US912810SR05	13.0	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	1220073.64	0.17	US91282CHU80	1.15	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	1214392.96	0.17	US91282CJR34	3.27	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	1212187.19	0.17	US912810SZ21	17.29	Aug 15, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1210887.81	0.17	US3140QFUZ03	7.05	Nov 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	1200580.31	0.17	US91282CDL28	3.35	Nov 30, 2028	1.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1196916.79	0.17	US01F0406698	6.15	Jun 12, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	1192579.94	0.17	US912810TX63	15.23	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	1191549.99	0.16	US912810TT51	15.2	Aug 15, 2053	4.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1172297.63	0.16	US21H0526606	3.26	Jun 23, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	1152772.73	0.16	US91282CLC37	3.75	Jul 31, 2029	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1148529.56	0.16	US91282CMT52	5.85	Mar 31, 2032	4.13
GNMA2 30YR	Securitized	Fixed Income	1147620.33	0.16	US36179V7D62	6.84	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1136002.94	0.16	US91282CJA09	3.05	Sep 30, 2028	4.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	1126520.84	0.16	US91282CNE74	1.9	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1122167.42	0.16	US91282CLZ22	5.64	Nov 30, 2031	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	1113430.2	0.15	US91282CNC19	7.99	May 15, 2035	4.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1111351.37	0.15	US01F0306609	6.82	Jun 12, 2025	3.0
TREASURY BOND	Treasury	Fixed Income	1110871.94	0.15	US912810SY55	12.51	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	1088737.88	0.15	US91282CHH79	0.98	Jun 15, 2026	4.13
TREASURY BOND	Treasury	Fixed Income	1077776.44	0.15	US912810UD80	12.42	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	1075657.27	0.15	US9128285M81	3.23	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	1073938.34	0.15	US91282CKS97	0.96	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	1060466.42	0.15	US91282CLP40	1.27	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	1058629.38	0.15	US91282CJK80	1.39	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1058122.29	0.15	US91282CDG33	1.38	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	1057603.94	0.15	US91282CFT36	3.99	Oct 31, 2029	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1038704.68	0.14	US21H0506640	4.45	Jun 23, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	1036258.59	0.14	US91282CKV27	1.88	Jun 15, 2027	4.63
TREASURY BOND	Treasury	Fixed Income	1036092.39	0.14	US912810ST60	13.07	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	1030739.84	0.14	US91282CKU44	5.21	May 31, 2031	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1029656.77	0.14	US3132DTGZ75	3.45	May 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	1022649.46	0.14	US91282CKC46	5.0	Feb 28, 2031	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1021507.21	0.14	US3140QNWL23	6.45	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1016427.9	0.14	US91282CAL54	2.27	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	1014341.03	0.14	US91282CGP05	2.55	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	1010578.4	0.14	US91282CAV37	5.21	Nov 15, 2030	0.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1009965.69	0.14	US3132DU6E20	5.13	Dec 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1009225.43	0.14	US91282CEF41	1.75	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	1007933.54	0.14	US91282CJX02	4.95	Jan 31, 2031	4.0
TREASURY BOND	Treasury	Fixed Income	1004677.66	0.14	US912810TJ79	16.06	Aug 15, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1004534.29	0.14	US3140XBJE16	5.95	Mar 01, 2051	4.0
TREASURY NOTE	Treasury	Fixed Income	1001893.19	0.14	US91282CKF76	5.1	Mar 31, 2031	4.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	994100.51	0.14	US298785KF28	4.05	Nov 15, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	993875.68	0.14	US91282CHA27	2.73	Apr 30, 2028	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	990576.17	0.14	US3140QM5A84	6.62	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	986451.14	0.14	US91282CFB28	2.05	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	983769.48	0.14	US912810SU34	17.36	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	982620.24	0.14	US91282CEB37	3.54	Feb 28, 2029	1.88
FHMS_K517 A2	Securitized	Fixed Income	981594.74	0.14	US3137HC2C57	3.24	Jan 25, 2029	5.36
TREASURY NOTE	Treasury	Fixed Income	974765.62	0.13	US9128284N73	2.79	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	970672.55	0.13	US91282CEC10	1.68	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	967878.52	0.13	US91282CLH24	1.19	Aug 31, 2026	3.75
TREASURY BOND	Treasury	Fixed Income	966590.7	0.13	US912810SQ22	13.12	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	965169.63	0.13	US9128286B18	3.45	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	963957.21	0.13	US9128283F58	2.35	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	960476.09	0.13	US91282CFC01	3.85	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	959848.03	0.13	US912810TR95	15.75	May 15, 2053	3.63
BMARK_22-B35 A5	Securitized	Fixed Income	955487.57	0.13	US08163RBQ83	5.81	May 15, 2055	4.59
FHLMC 30YR UMBS	Securitized	Fixed Income	954267.76	0.13	US3133KNNS89	6.22	Jan 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	951150.0	0.13	US912810TL26	15.27	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	946368.88	0.13	US9128286T26	3.71	May 15, 2029	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	940878.43	0.13	US3140QMZZ09	6.73	Jan 01, 2052	2.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	939800.52	0.13	US3132AEPE04	6.21	May 01, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	935796.83	0.13	US912828ZS21	1.95	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	926926.02	0.13	US91282CLY56	1.43	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	925518.39	0.13	US91282CKW00	5.22	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	924678.88	0.13	US91282CGT27	2.64	Mar 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	921938.15	0.13	US912810TF57	12.7	Feb 15, 2042	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	915502.11	0.13	US3140X5JV64	6.45	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	912077.61	0.13	US91282CFM82	2.18	Sep 30, 2027	4.13
GNMA2 30YR	Securitized	Fixed Income	906585.11	0.13	US3618N5A332	4.6	Nov 20, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	905448.12	0.13	US912810TN81	15.51	Feb 15, 2053	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	905096.26	0.13	US3132DWBX02	7.08	Jul 01, 2051	1.5
TREASURY NOTE	Treasury	Fixed Income	901625.73	0.12	US91282CEW73	1.95	Jun 30, 2027	3.25
TREASURY BOND	Treasury	Fixed Income	900046.88	0.12	US912810TG31	16.31	May 15, 2052	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	882386.59	0.12	US31418D6B37	7.0	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	881350.54	0.12	US912810TC27	13.02	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	873134.04	0.12	US91282CKA89	1.61	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	872294.1	0.12	US91282CBL46	5.4	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	867633.05	0.12	US91282CLS88	1.36	Oct 31, 2026	4.13
FHMS K-131 A2	Securitized	Fixed Income	866570.7	0.12	US3137H2AD67	5.51	Jul 25, 2031	1.85
CHAIT_24-A1 A	Securitized	Fixed Income	865851.7	0.12	US161571HV96	1.53	Jan 16, 2029	4.6
TREASURY NOTE	Treasury	Fixed Income	862582.99	0.12	US91282CES61	3.73	May 31, 2029	2.75
FNMA 15YR UMBS	Securitized	Fixed Income	856799.24	0.12	US31418EBD13	4.16	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	856513.93	0.12	US912810TB44	17.79	Nov 15, 2051	1.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	850279.4	0.12	US01F0404610	3.57	Jun 18, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	844260.45	0.12	US912810RT79	14.92	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	840673.19	0.12	US91282CJW29	3.33	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	830597.77	0.11	US91282CLL36	2.16	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	829162.35	0.11	US91282CLG41	2.07	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	827831.52	0.11	US91282CKN01	5.12	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	826663.04	0.11	US912810SS87	17.94	Nov 15, 2050	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	822718.3	0.11	US3140XB4Y37	6.2	Jul 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	821630.43	0.11	US91282CHX20	2.97	Aug 31, 2028	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	818375.86	0.11	US3140XGW967	7.01	Apr 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	813868.44	0.11	US912810SL35	16.73	Feb 15, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	813898.48	0.11	US91282CGC91	2.39	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	807221.81	0.11	US91282CJG78	4.72	Oct 31, 2030	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	807026.92	0.11	US3140QQLM55	5.56	Oct 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	806357.15	0.11	US36179WLQ95	6.28	Aug 20, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	803071.45	0.11	US36179WP937	6.84	Oct 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	802532.81	0.11	US91282CJQ50	4.9	Dec 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	799292.82	0.11	US912810TD00	17.01	Feb 15, 2052	2.25
GNMA2 30YR	Securitized	Fixed Income	793913.92	0.11	US36179Y5M26	2.62	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	789400.88	0.11	US91282CLQ23	2.23	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	786788.04	0.11	US91282CGZ86	4.44	Apr 30, 2030	3.5
GNMA2 30YR	Securitized	Fixed Income	776862.75	0.11	US36179VBF67	6.47	Dec 20, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	773877.68	0.11	US31418D4X74	7.0	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	773000.0	0.11	US91282CEM91	3.64	Apr 30, 2029	2.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	767546.13	0.11	US298785JQ02	1.72	Mar 15, 2027	1.38
GNMA2 30YR	Securitized	Fixed Income	759241.67	0.11	US36179Y2M52	2.62	Jul 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	755231.73	0.1	US912828ZE35	1.78	Mar 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	751185.95	0.1	US912810RK60	13.98	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	746589.13	0.1	US912810RM27	13.7	May 15, 2045	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	744489.61	0.1	US21H0626695	1.23	Jun 23, 2025	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	743013.25	0.1	US31418EHK91	5.55	Sep 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	735785.42	0.1	US91282CLM19	5.55	Sep 30, 2031	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	731548.42	0.1	US3140QN4A75	6.61	May 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	725198.64	0.1	US91282CAH43	2.19	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	715275.61	0.1	US91282CJT99	1.53	Jan 15, 2027	4.0
TREASURY BOND	Treasury	Fixed Income	713310.5	0.1	US912810RN00	13.79	Aug 15, 2045	2.88
GNMA2 30YR	Securitized	Fixed Income	710987.44	0.1	US36179WVW53	5.89	Jan 20, 2052	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	709485.5	0.1	US01F0304620	3.99	Jun 18, 2025	3.0
TREASURY BOND	Treasury	Fixed Income	700311.88	0.1	US912810SP49	18.32	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	699995.05	0.1	US91282CJM47	4.85	Nov 30, 2030	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	696387.75	0.1	US3140QNW652	6.61	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	694801.77	0.1	US91282CJP77	1.44	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	694772.11	0.1	US91282CGS44	4.35	Mar 31, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	691392.8	0.1	US912810TK43	12.13	Aug 15, 2042	3.38
GNMA2 30YR	Securitized	Fixed Income	686883.34	0.1	US36179WXK97	6.28	Feb 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	685682.41	0.09	US91282CLD10	5.32	Jul 31, 2031	4.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	684690.75	0.09	US21H0606630	1.97	Jun 23, 2025	6.0
GNMA2 30YR	Securitized	Fixed Income	681157.39	0.09	US36179WNF13	6.28	Sep 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	681062.72	0.09	US9128282R06	2.1	Aug 15, 2027	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	676438.43	0.09	US3132DWBP77	7.0	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	673933.54	0.09	US91282CHW47	4.63	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	669351.22	0.09	US912828ZB95	1.69	Feb 28, 2027	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	666804.64	0.09	US3140XDS988	6.67	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	663119.1	0.09	US01F0426654	5.53	Jun 12, 2025	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	661187.85	0.09	US31418ECU29	4.27	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	659895.96	0.09	US3140XGK574	6.78	Oct 01, 2051	2.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	659631.14	0.09	US912810UF39	12.35	Nov 15, 2044	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	656970.21	0.09	US3132DMKG95	6.27	Feb 01, 2049	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	650484.71	0.09	US91282CNA52	5.95	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	646891.56	0.09	US91282CAY75	2.43	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	646796.29	0.09	US91282CEE75	3.59	Mar 31, 2029	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	645813.65	0.09	US3140QPK553	5.42	Jun 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	643497.5	0.09	US3140XCEW42	6.1	Aug 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	642618.77	0.09	US3133KNEH26	6.33	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	641947.57	0.09	US3140XGGD56	7.0	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	640066.45	0.09	US91282CGH88	2.49	Jan 31, 2028	3.5
GNMA2 30YR	Securitized	Fixed Income	635198.75	0.09	US36179WTY48	6.68	Dec 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	630843.3	0.09	US91282CLJ89	5.45	Aug 31, 2031	3.75
GNMA2 30YR	Securitized	Fixed Income	629706.35	0.09	US36179UML34	5.72	Feb 20, 2049	4.0
BMARK_18-B4 ASB	Securitized	Fixed Income	629229.66	0.09	US08161HAD26	1.37	Jul 15, 2051	4.06
GNMA2 30YR	Securitized	Fixed Income	627100.9	0.09	US36179TG411	6.24	Sep 20, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	625925.24	0.09	US912810PT97	8.8	Feb 15, 2037	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	623140.29	0.09	US31418DYB27	7.0	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	623162.65	0.09	US91282CHZ77	4.66	Sep 30, 2030	4.63
GNMA2 30YR	Securitized	Fixed Income	621323.97	0.09	US36179XFG60	5.72	Sep 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	618923.54	0.09	US3140QMAE45	6.96	Oct 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	615500.92	0.09	US3140QVA958	2.73	Aug 01, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	611675.95	0.08	US912810RS96	14.63	May 15, 2046	2.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	610260.86	0.08	US12802D2P09	1.55	Jan 24, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	609158.49	0.08	US91282CHR51	4.56	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	605726.54	0.08	US91282CMR96	5.77	Feb 29, 2032	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	604618.92	0.08	US3132DWBN20	7.08	May 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	602717.15	0.08	US3140QVQ236	5.18	Nov 01, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	598767.6	0.08	US3618N5GR44	2.03	Feb 20, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	595521.64	0.08	US3140QTKX68	3.53	Nov 01, 2053	6.0
FHLMC 15YR UMBS	Securitized	Fixed Income	593877.49	0.08	US3133GGX577	4.36	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	592634.04	0.08	US3140XCXY96	6.73	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	590851.52	0.08	US912810SA79	14.59	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	587569.06	0.08	US9128284V99	2.99	Aug 15, 2028	2.88
GNMA2 30YR	Securitized	Fixed Income	586974.53	0.08	US36179YFL39	3.49	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	583876.02	0.08	US912828X885	1.88	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	581661.68	0.08	US912828YQ73	1.37	Oct 31, 2026	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	580988.1	0.08	US3140XGT740	6.45	Oct 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	580476.58	0.08	US912810UB25	12.18	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	577478.6	0.08	US91282CCW91	1.21	Aug 31, 2026	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	573076.47	0.08	US3140XA2H40	6.21	Jul 01, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	571964.36	0.08	US3133KMLZ67	6.73	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	571408.29	0.08	US912810TH14	12.22	May 15, 2042	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	564940.45	0.08	US3133A9NL51	7.05	Aug 01, 2050	2.0
TREASURY BOND (OTR)	Treasury	Fixed Income	562302.96	0.08	US912810UK24	15.37	May 15, 2055	4.75
GNMA2 30YR	Securitized	Fixed Income	562237.44	0.08	US36178YCG89	5.09	Oct 20, 2042	3.5
TREASURY BOND	Treasury	Fixed Income	561489.35	0.08	US912810TW80	11.93	Nov 15, 2043	4.75
GNMA2 30YR	Securitized	Fixed Income	561033.14	0.08	US36179X5F92	5.06	Jun 20, 2053	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	560768.88	0.08	US3142GRFH83	4.27	Mar 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	558208.94	0.08	US912828V988	1.64	Feb 15, 2027	2.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	555721.53	0.08	US01F0224695	4.13	Jun 18, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	553102.58	0.08	US91282CMK44	5.66	Jan 31, 2032	4.38
TREASURY BOND	Treasury	Fixed Income	552312.32	0.08	US912810TZ12	12.02	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	549652.18	0.08	US91282CHK09	2.82	Jun 30, 2028	4.0
GNMA2 30YR	Securitized	Fixed Income	549496.24	0.08	US36179XNG78	3.62	Dec 20, 2052	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	545699.33	0.08	US3132D6AU47	4.07	Sep 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	540509.76	0.07	US91282CLX73	2.31	Nov 15, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	522877.24	0.07	US912810RQ31	14.4	Feb 15, 2046	2.5
WFCM_21-C59 A5	Securitized	Fixed Income	522745.03	0.07	US95003CAJ99	5.23	Apr 15, 2054	2.63
AMXCA_24-2 A	Securitized	Fixed Income	518465.24	0.07	US02582JKF65	3.44	Apr 15, 2031	5.24
TREASURY NOTE	Treasury	Fixed Income	517391.3	0.07	US91282CAU53	2.35	Oct 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	514588.83	0.07	US912810SD19	14.77	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	513354.9	0.07	US91282CMB45	2.34	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	511871.8	0.07	US91282CHM64	1.06	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	511127.42	0.07	US91282CHQ78	2.9	Jul 31, 2028	4.13
GMCAR_24-1 B	Securitized	Fixed Income	508818.1	0.07	US36268GAF28	2.12	Aug 16, 2029	5.16
TAOT_24-A A3	Securitized	Fixed Income	503747.16	0.07	US89238DAD03	1.03	Oct 16, 2028	4.83
TREASURY NOTE	Treasury	Fixed Income	500848.62	0.07	US91282CLU35	5.56	Oct 31, 2031	4.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	498306.84	0.07	US01F0204630	4.16	Jun 18, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	496237.02	0.07	US912810SN90	18.69	May 15, 2050	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	493872.86	0.07	US3140QREH27	4.68	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	480902.02	0.07	US3140KQJQ51	6.97	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	477696.33	0.07	US31427M5E78	2.73	Apr 01, 2055	6.5
FHMS_K750 A2	Securitized	Fixed Income	477689.88	0.07	US3137H9D718	3.61	Sep 25, 2029	3.0
FNMA 30YR	Securitized	Fixed Income	471835.91	0.07	US3140GSPG18	6.41	Sep 01, 2047	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	471568.74	0.07	US3140QMW753	6.4	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	469926.1	0.07	US36180AB857	5.35	Oct 20, 2054	4.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	466991.63	0.06	US91282CNF40	6.02	May 31, 2032	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	464001.27	0.06	US3140X6TY76	5.62	Apr 01, 2048	3.0
GNMA2 30YR	Securitized	Fixed Income	460415.84	0.06	US3618N5C643	3.58	Dec 20, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	450348.22	0.06	US91282CHE49	2.81	May 31, 2028	3.63
GNMA2 30YR	Securitized	Fixed Income	447035.78	0.06	US36179WQB71	6.28	Oct 20, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	445894.06	0.06	US3132D6B337	4.27	Jun 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	442540.76	0.06	US912810RX81	14.47	May 15, 2047	3.0
TREASURY NOTE	Treasury	Fixed Income	440858.12	0.06	US91282CHJ36	4.5	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	439803.37	0.06	US912810TM09	11.96	Nov 15, 2042	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	436453.78	0.06	US3140XGG945	4.07	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	435972.65	0.06	US912810TQ13	12.01	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	435000.0	0.06	US912810RU43	14.41	Nov 15, 2046	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	432965.3	0.06	US31418EBE95	4.07	Feb 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	428703.51	0.06	US912810TS78	12.23	May 15, 2043	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	427857.67	0.06	US31418DXJ61	7.08	Mar 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	426808.23	0.06	US3140QVRD87	4.36	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	423999.21	0.06	US3140QPAY30	6.11	May 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	423417.47	0.06	US3140XBWA47	5.95	Apr 01, 2050	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	422931.02	0.06	US3142GTBQ84	4.33	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	421149.46	0.06	US912810PU60	8.95	May 15, 2037	5.0
TREASURY BOND	Treasury	Fixed Income	419584.24	0.06	US912810RZ30	14.93	Nov 15, 2047	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	419503.15	0.06	US3140QPFK80	6.35	Jun 01, 2052	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	415122.66	0.06	US298785JY36	3.09	Oct 16, 2028	4.5
FNMA_22-M1 A2	Securitized	Fixed Income	413628.33	0.06	US3136BKX805	5.86	Oct 25, 2031	1.67
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	413329.81	0.06	US298785KG01	4.23	Mar 14, 2030	4.5
TREASURY BOND	Treasury	Fixed Income	410770.04	0.06	US912810SC36	14.69	May 15, 2048	3.13
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	409075.3	0.06	US83368RBZ47	1.61	Feb 19, 2027	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	408564.7	0.06	US3140L2RS42	7.0	Jan 01, 2051	2.0
BBCMS_21-C10 A5	Securitized	Fixed Income	408097.61	0.06	US05551VBJ17	4.86	Jul 15, 2054	2.49
GNMA2 30YR	Securitized	Fixed Income	408016.57	0.06	US36179XFJ00	4.44	Sep 20, 2052	5.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	407480.91	0.06	FR001400OFN2	3.43	Mar 05, 2029	4.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	407395.98	0.06	US01F0324685	3.76	Jun 18, 2025	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	403856.92	0.06	US298785KA31	7.13	Feb 13, 2034	4.13
TREASURY BOND	Treasury	Fixed Income	400564.14	0.06	US912810QZ49	12.54	Feb 15, 2043	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	399881.63	0.06	US3133AXHR62	6.67	Nov 01, 2051	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	399303.61	0.06	US3132D6BR09	4.27	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	396507.69	0.05	US91282CHF14	4.5	May 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	392282.89	0.05	US912810RH32	13.16	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	389382.34	0.05	US912810RY64	14.69	Aug 15, 2047	2.75
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	388781.25	0.05	US195325BK01	7.83	Sep 18, 2037	7.38
TREASURY BOND	Treasury	Fixed Income	384861.41	0.05	US912810QB70	10.25	May 15, 2039	4.25
INTEL CORPORATION	Corporates	Fixed Income	384115.18	0.05	US458140CE86	2.43	Feb 10, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	381718.11	0.05	US91282CMF58	2.43	Jan 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	379252.72	0.05	US912810RJ97	13.5	Nov 15, 2044	3.0
GNMA2 30YR	Securitized	Fixed Income	378175.74	0.05	US36179VVY37	6.65	Oct 20, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	377120.0	0.05	US91282CMC28	5.55	Dec 31, 2031	4.5
TREASURY BOND	Treasury	Fixed Income	373422.82	0.05	US912810RV26	14.24	Feb 15, 2047	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	370933.46	0.05	US31418ECC21	4.36	Mar 01, 2037	1.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	369493.41	0.05	US91282CMS79	2.59	Mar 15, 2028	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	368943.0	0.05	US3140XD5G75	6.62	Dec 01, 2051	2.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	368593.18	0.05	US455780DV51	13.71	Feb 10, 2054	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	368550.43	0.05	US3140QTUY32	2.96	Jan 01, 2054	6.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	360944.26	0.05	US91282CMW81	2.68	Apr 15, 2028	3.75
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	359849.44	0.05	US040114HT09	5.99	Jul 09, 2035	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	359233.7	0.05	US3140QT4J57	3.8	Feb 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	356523.97	0.05	US3140QVZC13	5.03	Jan 01, 2055	5.0
GNMA2 30YR	Securitized	Fixed Income	354355.3	0.05	US3618N5A258	5.35	Nov 20, 2054	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	351460.65	0.05	US3132DN2Q58	5.43	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348922.64	0.05	US3140W0R804	2.73	Jan 01, 2055	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	348670.91	0.05	US459058JZ74	3.16	Sep 13, 2028	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	341724.2	0.05	US3140QVRB22	4.54	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	341143.72	0.05	US3140XF5J69	6.33	Feb 01, 2052	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	336013.08	0.05	US21H0326627	6.24	Jun 23, 2025	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	334904.18	0.05	US3140QNFJ69	6.67	Feb 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	328493.39	0.05	US36179S5L78	6.24	May 20, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	327993.89	0.05	US3132DNHU00	5.69	Sep 01, 2050	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	325421.58	0.05	US040114HS26	2.27	Jul 09, 2030	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	324058.29	0.04	US3140XJJS38	5.43	Oct 01, 2052	4.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	319116.77	0.04	US55903VBE20	11.29	Mar 15, 2052	5.14
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	317792.93	0.04	US12802D2M77	2.78	May 24, 2028	3.75
GNMA2 30YR	Securitized	Fixed Income	317034.82	0.04	US36179XNF95	4.44	Dec 20, 2052	5.0
TREASURY BOND	Treasury	Fixed Income	315957.88	0.04	US912810SK51	16.16	Nov 15, 2049	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	313833.94	0.04	US3132DWBG78	7.08	Apr 01, 2051	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	313115.48	0.04	US459058LQ48	5.57	Jan 15, 2032	4.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	311966.58	0.04	US4581X0ES30	4.15	Feb 15, 2030	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	311880.06	0.04	US3140QNWM06	6.69	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	310887.43	0.04	US912810SJ88	16.12	Aug 15, 2049	2.25
FIFTH THIRD BANCORP	Corporates	Fixed Income	309487.21	0.04	US316773DL15	4.67	Jan 29, 2032	5.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	308852.57	0.04	US161175BA14	10.81	Oct 23, 2045	6.48
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	306869.18	0.04	US3140XJAA11	5.9	Jun 01, 2052	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	306496.15	0.04	US92343VGN82	6.08	Mar 15, 2032	2.36
BNG BANK NV MTN 144A	Government Related	Fixed Income	306365.55	0.04	US05591F2S82	2.78	May 19, 2028	3.5
COMCAST CORPORATION	Corporates	Fixed Income	305142.71	0.04	US20030NCT63	3.01	Oct 15, 2028	4.15
FNMA 15YR UMBS	Securitized	Fixed Income	304969.6	0.04	US31418DZ214	4.07	Jun 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	303896.93	0.04	US459058LA95	4.9	Jan 10, 2031	4.0
GNMA2 30YR	Securitized	Fixed Income	302303.42	0.04	US36179VXX36	6.8	Nov 20, 2050	2.0
FHMS_24-K528 A2	Securitized	Fixed Income	302195.71	0.04	US3137HFNZ40	3.7	Jul 25, 2029	4.51
1261229 BC LTD 144A	Corporates	Fixed Income	302202.66	0.04	US68288AAA51	4.43	Apr 15, 2032	10.0
GNMA2 30YR	Securitized	Fixed Income	301467.62	0.04	US36179XX681	3.49	Apr 20, 2053	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	301113.61	0.04	US3132D6AD22	3.93	May 01, 2036	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	300569.58	0.04	US459058LN17	3.96	Oct 16, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	300347.83	0.04	US912810QY73	12.85	Nov 15, 2042	2.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	300270.12	0.04	US105756BB58	6.17	Jan 20, 2034	8.25
TREASURY BOND	Treasury	Fixed Income	300027.17	0.04	US912810RP57	13.9	Nov 15, 2045	3.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	299544.06	0.04	US161175CA05	13.83	Jun 01, 2052	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	299258.74	0.04	US31418DUF76	7.05	Nov 01, 2050	1.5
FNMA 15YR UMBS	Securitized	Fixed Income	296351.97	0.04	US3140QBW202	3.18	Sep 01, 2034	3.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	294935.74	0.04	US641062AS38	2.21	Sep 15, 2027	1.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	294843.87	0.04	US316773DM97	3.74	Sep 06, 2030	4.89
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	293675.88	0.04	XS2397083820	12.05	Oct 19, 2041	2.88
GSMS_17-GS7 AAB	Securitized	Fixed Income	292996.19	0.04	US36254CAW01	0.95	Aug 12, 2050	3.2
HOME DEPOT INC	Corporates	Fixed Income	292749.08	0.04	US437076AS19	8.2	Dec 16, 2036	5.88
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	292508.48	0.04	US86959LAH69	0.99	Jun 11, 2027	1.42
FNMA_21-M13 A2	Securitized	Fixed Income	290977.12	0.04	US3136BHMX48	5.41	Apr 25, 2031	1.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	289265.09	0.04	US3132DNSM64	6.11	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	285628.66	0.04	US3140QPK488	6.15	Jun 01, 2052	4.0
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Corporates	Fixed Income	283913.45	0.04	US63861VAJ61	1.28	Oct 18, 2027	6.56
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	283966.99	0.04	US12802D2C95	5.28	Jan 20, 2031	1.38
FNMA 15YR UMBS	Securitized	Fixed Income	282602.84	0.04	US31418EEA47	4.13	Jun 01, 2037	2.5
WOART_24-A A3	Securitized	Fixed Income	281968.72	0.04	US98164RAD89	1.06	Mar 15, 2029	4.86
BPCE SA MTN 144A	Corporates	Fixed Income	280110.02	0.04	US05583JAK88	1.35	Oct 19, 2027	2.04
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	279307.15	0.04	US3132D6BX76	4.18	May 01, 2037	2.5
GNMA2 30YR	Securitized	Fixed Income	278253.11	0.04	US36179WTX64	6.84	Dec 20, 2051	2.0
CPPIB CAPITAL INC MTN 144A	Government Related	Fixed Income	276479.34	0.04	US22411VAZ13	2.86	Jul 20, 2028	4.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	276318.73	0.04	US21H0406650	5.72	Jun 23, 2025	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	276016.78	0.04	US3132DTVS67	3.51	Aug 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	275704.04	0.04	US36179UN993	6.24	Mar 20, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	275583.63	0.04	US3132DVME29	5.47	Dec 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	275485.01	0.04	US3140XBQ788	6.75	Mar 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	274264.44	0.04	US31427MYU97	4.11	Mar 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	273217.99	0.04	US3132DTAQ31	4.32	May 01, 2054	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	273282.19	0.04	US92343VGB45	14.37	Mar 22, 2051	3.55
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	271171.8	0.04	US105756BR01	9.61	Jan 07, 2041	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	270501.61	0.04	US92343VDY74	1.69	Mar 16, 2027	4.13
GNMA2 30YR	Securitized	Fixed Income	270119.88	0.04	US36179VFP04	6.47	Feb 20, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	268895.83	0.04	US36179XDD57	5.72	Aug 20, 2052	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	267705.39	0.04	US92343VEU44	4.01	Dec 03, 2029	4.02
FHLMC 30YR UMBS	Securitized	Fixed Income	267604.56	0.04	US3142GTVD51	2.64	Jan 01, 2055	6.5
US BANK NATIONAL ASSOCIATION FXD-F MTN	Corporates	Fixed Income	266212.53	0.04	US90331HPP28	1.33	Oct 22, 2027	4.51
BPCE SA MTN 144A	Corporates	Fixed Income	265413.73	0.04	US05571AAR68	2.97	Oct 19, 2029	6.71
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	264828.14	0.04	US698299BG85	11.34	May 15, 2047	4.5
ING GROEP NV	Corporates	Fixed Income	264514.27	0.04	US456837AH61	1.73	Mar 29, 2027	3.95
BPCE SA MTN 144A	Corporates	Fixed Income	262679.63	0.04	US05571AAS42	6.16	Oct 19, 2034	7.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	262503.77	0.04	US459058LL50	7.56	Aug 28, 2034	3.88
CDP FINANCIAL INC 144A	Government Related	Fixed Income	260377.65	0.04	US125094BE13	2.88	Jul 25, 2028	4.25
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	259846.84	0.04	US641062AT11	4.99	Sep 15, 2030	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	259414.3	0.04	US86562MDA53	1.04	Jul 13, 2026	5.88
TREASURY BOND	Treasury	Fixed Income	258705.16	0.04	US912810RD28	12.52	Nov 15, 2043	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	258279.5	0.04	US3140XJYN75	4.88	Dec 01, 2052	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	258249.01	0.04	US693475AW59	3.52	Apr 23, 2029	3.45
BPCE SA MTN 144A	Corporates	Fixed Income	257802.29	0.04	US05571AAT25	1.52	Jan 18, 2027	5.2
GNMA2 30YR	Securitized	Fixed Income	257306.19	0.04	US36179VDP22	6.24	Jan 20, 2050	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	256336.25	0.04	US3140XDUC86	6.89	Dec 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	256220.75	0.04	US3142GREX43	3.12	Mar 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	255798.47	0.04	US36179XDA19	6.69	Aug 20, 2052	2.5
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	255134.46	0.04	US55279HAW07	2.4	Jan 27, 2028	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	254422.8	0.04	US3140X8MH72	6.75	Nov 01, 2050	2.5
BPCE SA MTN 144A	Corporates	Fixed Income	253872.39	0.04	US05571AAY10	6.69	May 30, 2035	5.94
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	253617.89	0.04	US49306SAA42	2.33	Dec 14, 2027	4.39
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	253287.44	0.04	US3132D6AM21	3.93	Jul 01, 2036	2.5
ISRAEL (STATE OF)	Government Related	Fixed Income	253068.6	0.04	US46513JXN61	13.6	Jan 15, 2050	3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	252850.81	0.04	US459058KY80	6.91	Nov 14, 2033	4.75
DISCOVER BANK	Corporates	Fixed Income	252815.8	0.04	US25466AAP66	2.89	Sep 13, 2028	4.65
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	252821.46	0.04	ARARGE3209T4	5.99	Jul 09, 2035	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	252531.14	0.03	US3140QCKZ81	6.36	Dec 01, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	252329.89	0.03	US36179WXL70	5.89	Feb 20, 2052	3.5
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	252141.01	0.03	US195325BM66	9.05	Jan 18, 2041	6.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	251336.09	0.03	US459058HJ50	4.15	Oct 23, 2029	1.75
SYNOPSYS INC	Corporates	Fixed Income	251245.7	0.03	US871607AE70	7.51	Apr 01, 2035	5.15
FNMA 30YR	Securitized	Fixed Income	250428.58	0.03	US3140Q7VS32	6.41	Oct 01, 2047	3.5
BPCE SA MTN 144A	Corporates	Fixed Income	250107.79	0.03	US05578AAJ79	2.44	Jan 11, 2028	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	249324.47	0.03	US459058KA05	5.96	Nov 03, 2031	1.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	248698.01	0.03	US00774MAX39	5.77	Jan 30, 2032	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	247541.12	0.03	US3132DNN664	5.92	Jul 01, 2052	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	245761.1	0.03	US3132D6BM12	4.36	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	245074.17	0.03	US3132DWBH51	7.0	Apr 01, 2051	2.0
COMCAST CORPORATION	Corporates	Fixed Income	243281.75	0.03	US20030NDU28	16.11	Nov 01, 2056	2.94
MANITOBA PROVINCE OF	Government Related	Fixed Income	242118.13	0.03	US563469UL77	1.01	Jun 22, 2026	2.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	240488.99	0.03	US459058KT95	2.87	Jul 12, 2028	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	240354.73	0.03	US3132A5H818	6.41	Feb 01, 2048	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	240291.93	0.03	US4581X0DS49	5.3	Jan 13, 2031	1.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	239881.25	0.03	US86563VBM00	2.96	Sep 14, 2028	5.55
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	239349.02	0.03	ARARGE3209S6	2.25	Jul 09, 2030	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	238235.18	0.03	US3132E0AC68	3.44	Aug 01, 2053	6.0
NOVELIS CORP 144A	Corporates	Fixed Income	237111.12	0.03	US670001AL04	2.93	Jan 30, 2030	6.88
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	237155.04	0.03	US00828EEF25	1.1	Jul 22, 2026	0.88
FHLMC 30YR UMBS	Securitized	Fixed Income	236028.0	0.03	US3133KPY693	4.88	Sep 01, 2052	5.0
NATIONWIDE BUILDING SOCIETY 144A	Corporates	Fixed Income	234619.85	0.03	US63861VAB36	2.54	Mar 08, 2029	4.3
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	234335.45	0.03	US4581X0EN43	3.37	Feb 15, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	233435.93	0.03	US459058JW44	2.77	Apr 20, 2028	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	233293.1	0.03	US459058KW25	2.88	Aug 01, 2028	4.63
KENVUE INC	Corporates	Fixed Income	233046.76	0.03	US49177JAF93	2.52	Mar 22, 2028	5.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	232902.15	0.03	US3132CWM685	2.21	Jul 01, 2032	2.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	232230.57	0.03	US02364WAW55	9.58	Mar 30, 2040	6.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	231360.53	0.03	US06368FAC32	1.25	Sep 15, 2026	1.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	231379.52	0.03	US693475AZ80	4.24	Jan 22, 2030	2.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	231339.3	0.03	US3140XCUG18	6.41	Aug 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	230634.87	0.03	US31418D2L54	7.0	Jul 01, 2051	2.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	230208.45	0.03	US63983TEH41	2.8	Jun 01, 2028	4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	229117.5	0.03	US57629W6H81	2.73	Jun 14, 2028	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	228734.86	0.03	US86562MCS70	6.03	Jan 13, 2033	5.77
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	227135.94	0.03	US55903VBD47	9.95	Mar 15, 2042	5.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	226751.22	0.03	US3132DWC270	6.78	Jan 01, 2052	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	225596.27	0.03	US14040HCZ64	2.63	Jun 08, 2029	6.31
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	225458.41	0.03	US50220PAC77	2.7	Apr 06, 2028	2.0
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	224904.17	0.03	USY20721BK48	10.53	Jan 15, 2044	6.75
FNMA 30YR UMBS	Securitized	Fixed Income	224747.43	0.03	US3140QSEC13	4.02	May 01, 2053	5.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	223801.43	0.03	US30216BKC53	3.36	Feb 13, 2029	4.13
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	223710.92	0.03	US87031CAE30	1.73	Mar 22, 2027	2.25
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	223380.3	0.03	US83368RCF73	5.4	Apr 13, 2033	6.1
FNMA 30YR UMBS	Securitized	Fixed Income	223356.11	0.03	US31418DTQ50	7.05	Oct 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	222746.09	0.03	US3133KQKY16	5.28	Jan 01, 2053	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	222621.71	0.03	US036752BD40	7.39	Feb 15, 2035	5.2
CAIXABANK SA 144A	Corporates	Fixed Income	222403.42	0.03	US12803RAA23	2.34	Jan 18, 2029	6.21
FNMA 15YR UMBS	Securitized	Fixed Income	221606.03	0.03	US31418FEF09	4.02	Nov 01, 2039	4.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	220916.13	0.03	US06406RCB15	4.08	Feb 11, 2031	4.94
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	220814.54	0.03	US68329AAJ79	5.41	Apr 16, 2031	2.0
TREASURY BOND	Treasury	Fixed Income	220762.25	0.03	US912810QX90	12.61	Aug 15, 2042	2.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	220517.35	0.03	US55903VBA08	1.68	Mar 15, 2027	3.75
CAIXABANK SA MTN 144A	Corporates	Fixed Income	219979.29	0.03	US12803RAC88	6.12	Sep 13, 2034	6.84
ITALY (REPUBLIC OF)	Government Related	Fixed Income	219864.11	0.03	US465410BY32	4.03	Oct 17, 2029	2.88
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Government Related	Fixed Income	219698.42	0.03	XS1075180379	6.7	Jun 11, 2034	6.45
TREASURY BOND	Treasury	Fixed Income	219741.19	0.03	US912810SF66	14.94	Feb 15, 2049	3.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	219658.07	0.03	US65562QBY08	3.39	Feb 28, 2029	4.25
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	219591.82	0.03	US47109LAH78	3.59	May 21, 2029	4.75
GNMA2 30YR PLATINUM	Securitized	Fixed Income	219317.18	0.03	US3622ACNP10	4.13	Jul 20, 2053	5.5
ING GROEP NV	Corporates	Fixed Income	218704.57	0.03	US456837BH52	6.43	Sep 11, 2034	6.11
FNMA 30YR UMBS	Securitized	Fixed Income	218063.46	0.03	US31418DVC37	7.05	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	217670.76	0.03	US3140XDDB96	6.89	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	216079.93	0.03	US3140QS3Z27	3.56	Sep 01, 2053	6.0
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	215450.62	0.03	US68329AAH14	5.03	Sep 27, 2030	1.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	215110.35	0.03	US4581X0DC96	3.07	Sep 18, 2028	3.13
FNMA_21-M17 A2	Securitized	Fixed Income	214957.13	0.03	US3136BGFQ96	5.41	Jul 25, 2031	1.71
FGOLD 15YR	Securitized	Fixed Income	214847.86	0.03	US31307NT617	3.99	May 01, 2029	3.0
BIMBO BAKERIES USA INC RegS	Corporates	Fixed Income	214729.99	0.03	USU0901RAC17	6.44	Jan 15, 2034	6.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214593.02	0.03	US86562MDP23	6.97	Jul 09, 2034	5.56
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	214579.53	0.03	US57629W4S64	1.74	Apr 09, 2027	5.1
QATAR (STATE OF) 144A	Government Related	Fixed Income	214518.6	0.03	US74727PAR29	10.47	Jan 20, 2042	5.75
YAPI VE KREDI BANKASI AS RegS	Corporates	Fixed Income	214480.47	0.03	XS2741069996	3.01	Jan 17, 2034	9.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213117.92	0.03	US86562MCW82	3.97	Jan 13, 2030	5.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212997.34	0.03	US86562MCG33	3.13	Sep 17, 2028	1.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	212867.38	0.03	US4581X0EF19	3.9	Sep 14, 2029	3.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	212874.55	0.03	US55903VBC63	5.68	Mar 15, 2032	4.28
FNMA 30YR UMBS	Securitized	Fixed Income	212692.13	0.03	US3140QTU562	2.58	Jan 01, 2054	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	211872.67	0.03	US92343VGZ13	7.5	Apr 02, 2035	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	211842.98	0.03	US3132DP5V61	4.8	Apr 01, 2053	5.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	211653.4	0.03	US80281LAV71	4.14	Apr 15, 2031	5.69
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	211662.4	0.03	US040114HU71	5.14	Jan 09, 2038	5.0
INTEL CORPORATION	Corporates	Fixed Income	211041.11	0.03	US458140BG44	12.75	Dec 08, 2047	3.73
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	210870.24	0.03	US83368RBV33	1.5	Jan 19, 2028	5.52
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	210352.77	0.03	XS2574267261	5.81	Sep 22, 2032	6.25
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	210108.63	0.03	US135087Q560	2.71	Apr 26, 2028	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209956.95	0.03	US86562MDT45	5.43	Jan 15, 2032	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	209947.06	0.03	US3140QQUJ26	4.88	Nov 01, 2052	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209764.91	0.03	US86562MCR97	2.37	Jan 13, 2028	5.52
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	Fixed Income	209709.72	0.03	XS2677030194	3.2	Jan 12, 2029	5.5
BNG BANK NV 144A	Government Related	Fixed Income	209613.53	0.03	US05591F2V12	3.3	Jan 25, 2029	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	209369.23	0.03	US3132DNUM37	6.15	Aug 01, 2052	4.0
KEB HANA BANK MTN RegS	Corporates	Fixed Income	209298.2	0.03	US48723TAD37	3.06	Oct 24, 2028	5.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	209176.4	0.03	US1248EPBT92	1.21	May 01, 2027	5.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	208978.64	0.03	USY68613AA90	3.59	Jul 02, 2029	5.1
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	208847.77	0.03	US12802D2N50	1.24	Sep 19, 2026	4.88
BOC AVIATION (USA) CORPORATION MTN RegS	Government Related	Fixed Income	208503.98	0.03	US66980Q2D87	3.05	Nov 09, 2028	5.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	208277.1	0.03	US12802D2Q81	3.6	May 22, 2029	4.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	208198.57	0.03	US83368RBX98	6.32	Jan 19, 2035	6.07
INTEL CORPORATION	Corporates	Fixed Income	208075.03	0.03	US458140CH18	10.49	Feb 10, 2043	5.63
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	207961.88	0.03	USP58072AX05	6.12	Jun 23, 2033	6.13
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	207800.0	0.03	USP3699PGM34	6.04	Apr 03, 2034	6.55
UNITI GROUP LP 144A	Corporates	Fixed Income	207053.74	0.03	US91327TAA97	0.7	Feb 15, 2028	10.5
MIRAE ASSET SECURITIES CO LTD MTN RegS	Corporates	Fixed Income	207095.29	0.03	XS2739009939	1.53	Jan 26, 2027	5.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	207071.93	0.03	XS2851607403	6.9	Jul 09, 2034	5.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	206704.38	0.03	US12636YAF97	7.21	Jan 09, 2035	5.5
ING GROEP NV	Corporates	Fixed Income	206567.52	0.03	US456837BL64	3.35	Mar 19, 2030	5.34
ING GROEP NV	Corporates	Fixed Income	206551.43	0.03	US456837AM56	3.05	Oct 02, 2028	4.55
KUNTARAHOITUS OYJ 144A	Government Related	Fixed Income	206288.15	0.03	US62630CEJ62	1.51	Jan 13, 2027	4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	206263.15	0.03	US86563VBU26	3.82	Sep 10, 2029	4.5
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	205949.95	0.03	US00946AAG94	2.31	Jan 12, 2028	4.75
CBQ FINANCE LTD MTN RegS	Corporates	Fixed Income	205919.61	0.03	XS2654057970	3.41	Mar 28, 2029	5.38
KOREA (REPUBLIC OF)	Government Related	Fixed Income	205921.95	0.03	US50064FAX24	3.64	Jul 03, 2029	4.5
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	205890.06	0.03	USY7749XBA82	2.84	Jul 24, 2028	5.0
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	205808.52	0.03	XS2580263734	2.52	Mar 07, 2028	5.46
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	205598.37	0.03	US00135TAE47	6.57	Mar 28, 2035	5.87
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	205387.86	0.03	USP2000TAB19	4.17	Apr 18, 2030	6.25
LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	205289.73	0.03	USY5S5CGAL65	3.57	Jul 02, 2029	5.38
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Corporates	Fixed Income	205133.57	0.03	XS2816816305	7.03	May 16, 2034	5.5
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Corporates	Fixed Income	205064.78	0.03	XS2745345087	1.53	Jan 18, 2027	5.01
ISRAEL (STATE OF)	Government Related	Fixed Income	205089.55	0.03	US46514BRN90	3.36	Mar 12, 2029	5.38
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	205062.12	0.03	US83368RBY71	11.61	Jan 19, 2055	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205097.19	0.03	US86562MBP41	3.77	Jul 16, 2029	3.04
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	204993.92	0.03	US71567RAU05	1.87	Jun 06, 2027	4.4
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	204853.71	0.03	XS2765576538	3.35	Feb 28, 2029	5.0
DIB SUKUK LTD RegS	Corporates	Fixed Income	204850.91	0.03	XS2749764382	3.35	Mar 04, 2029	5.24
ISRAEL (STATE OF)	Government Related	Fixed Income	204842.51	0.03	US46514Y8A80	4.09	Feb 19, 2030	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	204851.89	0.03	US459058KJ14	1.92	Jun 15, 2027	3.13
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	204806.39	0.03	XS2918565198	7.6	Feb 27, 2035	4.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	204690.58	0.03	US455780DQ66	2.36	Jan 11, 2028	4.55
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	204670.5	0.03	US50048MDM91	3.3	Jan 24, 2029	4.25
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Corporates	Fixed Income	204665.88	0.03	XS3035215261	4.25	Apr 07, 2030	5.0
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	204633.82	0.03	US045054AR41	6.47	Oct 15, 2033	5.95
WOORI BANK MTN RegS	Corporates	Fixed Income	204570.53	0.03	US98105GAP72	3.27	Jan 24, 2029	4.75
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Corporates	Fixed Income	204430.47	0.03	XS2762290877	1.6	Feb 15, 2027	5.2
KOREA MINE REHABILITATION AND MINE MTN RegS	Government Related	Fixed Income	204326.06	0.03	XS2790212828	3.53	May 08, 2029	5.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	204144.01	0.03	XS2777428371	1.67	Mar 05, 2027	4.63
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	204099.08	0.03	US83368RCC43	2.58	Apr 13, 2029	5.5
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	203965.18	0.03	XS2793223475	0.04	Apr 02, 2029	5.54
INTEL CORPORATION	Corporates	Fixed Income	204006.34	0.03	US458140CJ73	12.65	Feb 10, 2053	5.7
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	203937.12	0.03	US1248EPCD32	3.47	Mar 01, 2030	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	203852.48	0.03	US3140QBLZ99	5.95	Aug 01, 2049	4.0
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	203796.33	0.03	US500630EC82	1.61	Feb 15, 2027	4.63
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	203750.43	0.03	US00131LAQ86	6.88	Apr 05, 2034	5.38
HOME DEPOT INC	Corporates	Fixed Income	203735.56	0.03	US437076CB65	4.44	Apr 15, 2030	2.7
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	203599.02	0.03	XS2490811168	1.88	Jun 15, 2032	4.6
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	203531.36	0.03	USG0399BAA55	5.64	May 13, 2032	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	203572.15	0.03	US3140QTQB84	3.11	Dec 01, 2053	6.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	203431.39	0.03	US760942BA98	12.63	Jun 18, 2050	5.1
SFIL SA MTN RegS	Government Related	Fixed Income	203326.14	0.03	FR001400PM50	1.81	Apr 26, 2027	5.0
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	203032.8	0.03	US500630DW55	2.5	Feb 15, 2028	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	203000.39	0.03	US459058JN45	2.41	Nov 24, 2027	0.75
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	202751.75	0.03	FR001400NJA3	1.59	Jan 31, 2027	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	202645.28	0.03	US3132DV5Z40	5.95	May 01, 2050	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	202518.81	0.03	US025816ED77	2.66	Apr 25, 2029	4.73
SHRIRAM FINANCE LTD MTN RegS	Corporates	Fixed Income	202222.77	0.03	USY775M1BG76	1.75	Apr 22, 2027	6.63
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	202078.05	0.03	US222213AY60	1.27	Sep 22, 2026	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	202007.75	0.03	US459058LK77	1.18	Aug 27, 2026	4.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	202002.63	0.03	US747525AU71	1.79	May 20, 2027	3.25
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Government Related	Fixed Income	201924.23	0.03	XS2723146325	1.43	Nov 30, 2026	5.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	201877.41	0.03	US455780DR40	6.13	Jan 11, 2033	4.85
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	201865.53	0.03	US66989HAN89	1.79	May 17, 2027	3.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	201727.19	0.03	US86563VBV09	7.29	Sep 10, 2034	4.85
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	201683.57	0.03	US71567RAV87	5.78	Jun 06, 2032	4.7
COMCAST CORPORATION	Corporates	Fixed Income	201672.87	0.03	US20030NDS71	15.22	Nov 01, 2051	2.89
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	201533.38	0.03	BE6300372289	1.66	Mar 01, 2028	5.5
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	201466.56	0.03	XS2822506833	7.25	May 29, 2034	4.75
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	201314.59	0.03	XS2699256710	0.02	Oct 25, 2026	4.92
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	Fixed Income	201185.22	0.03	US71567RAH93	1.72	Mar 29, 2027	4.15
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	201148.64	0.03	US25159MBL00	6.99	Jan 30, 2034	4.5
ISRAEL (STATE OF)	Government Related	Fixed Income	201096.74	0.03	US46514Y8B63	7.3	Feb 19, 2035	5.63
CENCOSUD SA RegS	Corporates	Fixed Income	201029.2	0.03	USP2205JAQ33	1.89	Jul 17, 2027	4.38
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Government Related	Fixed Income	200922.48	0.03	XS2386558113	1.26	Oct 01, 2026	5.5
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	200950.23	0.03	US45824TBC80	1.8	Mar 15, 2030	6.5
FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	200935.25	0.03	XS2886144232	2.5	Mar 05, 2028	5.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	200635.41	0.03	US715638EB48	7.3	Feb 08, 2035	5.38
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	200248.71	0.03	XS1932879130	3.3	Feb 01, 2029	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	200232.76	0.03	US698299BZ66	11.04	Mar 01, 2057	7.88
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Corporates	Fixed Income	200158.49	0.03	XS2808077023	0.01	Jun 04, 2027	0.76
SABIC CAPITAL II BV RegS	Government Related	Fixed Income	200073.81	0.03	XS1890684761	3.07	Oct 10, 2028	4.5
BNG BANK NV MTN 144A	Government Related	Fixed Income	200009.72	0.03	US05591F2X77	1.27	Oct 01, 2026	3.63
QATAR (STATE OF) RegS	Government Related	Fixed Income	200041.24	0.03	XS1959337582	3.44	Mar 14, 2029	4.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Corporates	Fixed Income	199824.31	0.03	USY0606WBZ24	3.01	Sep 19, 2028	4.45
ISRAEL (STATE OF)	Government Related	Fixed Income	199796.73	0.03	US46514BRL35	6.82	Mar 12, 2034	5.5
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	199534.15	0.03	US654579AN16	6.38	Apr 16, 2054	5.95
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	199446.44	0.03	US47109LAG95	2.77	May 23, 2028	4.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	199066.61	0.03	US29874QFA76	3.31	Jan 25, 2029	4.13
FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	198903.23	0.03	XS2236340951	1.24	Dec 31, 2079	4.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	198919.28	0.03	US748148SD69	2.68	Apr 13, 2028	3.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	198959.53	0.03	XS2851609102	12.54	Jul 09, 2054	6.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	198679.17	0.03	US88732JAN81	8.31	Jul 01, 2038	7.3
FHMS-K159 A2	Securitized	Fixed Income	198519.29	0.03	US3137HAMB93	6.48	Jul 25, 2033	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	198023.59	0.03	US168863DZ80	7.92	Jan 05, 2036	4.95
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	198014.75	0.03	XS1599276109	1.79	Apr 20, 2027	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	198004.51	0.03	US455780DN36	6.01	Sep 20, 2032	4.65
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	197704.89	0.03	XS1582346968	1.71	Mar 20, 2027	3.5
GNMA2 30YR	Securitized	Fixed Income	197618.8	0.03	US36179XQW91	4.44	Jan 20, 2053	5.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	197501.02	0.03	US731011AW25	13.08	Apr 04, 2053	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	197388.76	0.03	XS2756521303	6.45	Jan 30, 2034	6.38
VISA INC	Corporates	Fixed Income	197427.99	0.03	US92826CAF95	12.33	Dec 14, 2045	4.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	197408.15	0.03	US92343VGK44	11.22	Mar 22, 2041	3.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	197160.24	0.03	US13607L8C03	1.91	Jun 28, 2027	5.24
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Corporates	Fixed Income	197183.81	0.03	XS1743657683	2.43	Jan 10, 2028	3.5
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Government Related	Fixed Income	197115.4	0.03	XS2383421711	1.25	Dec 31, 2079	3.2
PROSUS NV MTN RegS	Corporates	Fixed Income	197119.33	0.03	USN7163RAW36	1.54	Jan 19, 2027	3.26
TREASURY BOND	Treasury	Fixed Income	196813.86	0.03	US912810QW18	12.4	May 15, 2042	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	196654.87	0.03	US455780DU78	6.89	Feb 10, 2034	4.7
BROADCOM INC 144A	Corporates	Fixed Income	196710.28	0.03	US11135FBH38	5.17	Feb 15, 2031	2.45
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	196530.87	0.03	XS2811094213	13.88	Apr 30, 2054	5.5
MEIJI YASUDA LIFE INSURANCE CO 144A	Corporates	Fixed Income	196489.18	0.03	US585270AD32	6.88	Sep 11, 2054	5.8
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	196313.31	0.03	US30216BJR42	1.89	May 25, 2027	3.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	196153.03	0.03	US43858AAM27	6.62	Jun 07, 2033	4.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	195991.32	0.03	XS2155352664	4.38	Apr 16, 2030	3.75
FHMS_K070 A2	Securitized	Fixed Income	195881.61	0.03	US3137FCJK14	2.15	Nov 25, 2027	3.3
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	195818.21	0.03	XS1696892295	2.24	Oct 11, 2027	3.13
HOME DEPOT INC	Corporates	Fixed Income	195741.89	0.03	US437076CS90	6.03	Sep 15, 2032	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	195696.82	0.03	US693475BR55	2.66	Jun 12, 2029	5.58
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	195685.24	0.03	US89788MAP77	6.05	Jun 08, 2034	5.87
CHILE (REPUBLIC OF)	Government Related	Fixed Income	195517.85	0.03	US168863CF36	2.47	Feb 06, 2028	3.24
GUSAP III LP RegS	Corporates	Fixed Income	195496.91	0.03	USU4034GAA14	4.0	Jan 21, 2030	4.25
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	195269.52	0.03	US00131LAH87	3.47	Apr 09, 2029	3.6
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Corporates	Fixed Income	195194.25	0.03	USP8718AAL00	3.51	May 07, 2029	4.25
CSAIL_19-C15 A4	Securitized	Fixed Income	195006.73	0.03	US22945DAG88	3.27	Mar 15, 2052	4.05
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	194930.45	0.03	US1248EPBX05	1.78	Feb 01, 2028	5.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	194885.33	0.03	XS2396652682	3.21	Oct 12, 2028	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	194777.47	0.03	US3140X8TY33	6.59	Oct 01, 2050	3.0
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	194740.79	0.03	US836205AP92	9.23	Mar 08, 2041	6.25
SHINHAN CARD CO LTD RegS	Corporates	Fixed Income	194698.07	0.03	XS2427995001	1.58	Jan 27, 2027	2.5
GNMA2 30YR	Securitized	Fixed Income	194504.99	0.03	US36179R4D89	6.6	Mar 20, 2046	3.0
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	194207.56	0.03	US87089NAA81	3.39	Apr 02, 2049	5.0
EMAAR SUKUK LTD MTN RegS	Corporates	Fixed Income	194242.58	0.03	XS2052469165	3.88	Sep 17, 2029	3.88
EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	194171.4	0.03	XS2342723900	1.71	Dec 31, 2079	4.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	193811.22	0.03	US88732JBB35	10.0	Sep 01, 2041	5.5
MAF SUKUK LTD RegS	Corporates	Fixed Income	193711.1	0.03	XS2069310865	4.23	Feb 28, 2030	3.93
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Government Related	Fixed Income	193539.81	0.03	XS2384580051	1.24	Sep 15, 2026	1.6
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	193525.96	0.03	US00946AAC80	1.55	Jan 12, 2027	1.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	193382.43	0.03	US455780CK06	3.92	Sep 18, 2029	3.4
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	193388.14	0.03	XS2744128369	7.93	Mar 26, 2036	5.5
STATE STREET CORP	Corporates	Fixed Income	193254.31	0.03	US857477CN16	2.47	Feb 20, 2029	4.53
STATE ELITE GLOBAL LTD MTN RegS	Government Related	Fixed Income	193294.43	0.03	XS2388909181	1.28	Sep 29, 2026	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	193304.4	0.03	US31418ET751	3.13	Jul 01, 2053	6.0
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	193112.13	0.03	US836205BA15	3.84	Sep 30, 2029	4.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	192715.06	0.03	US161175AZ73	7.45	Oct 23, 2035	6.38
NBK SPC LTD MTN RegS	Corporates	Fixed Income	192277.19	0.03	XS2386563469	1.26	Sep 15, 2027	1.63
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	191480.3	0.03	US195325DP79	3.37	Mar 15, 2029	4.5
HYSAN MTN LTD MTN RegS	Corporates	Fixed Income	191323.45	0.03	XS2178221490	1.9	Jun 02, 2027	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	191259.97	0.03	US92343VGJ70	5.24	Mar 21, 2031	2.55
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	190821.84	0.03	US1248EPCE15	4.01	Aug 15, 2030	4.5
HKT CAPITAL NO5 LTD RegS	Corporates	Fixed Income	190506.33	0.03	XS2055636109	3.96	Sep 30, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	189552.67	0.03	US24422EXH79	3.26	Jan 16, 2029	4.5
SHINHAN BANK MTN RegS	Corporates	Fixed Income	189231.89	0.03	US82460EAR18	5.81	Apr 13, 2032	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	189046.74	0.03	US3140X5R703	6.41	Mar 01, 2049	3.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	188911.78	0.03	US168863EA21	13.38	Jan 05, 2054	5.33
COMCAST CORPORATION	Corporates	Fixed Income	188617.98	0.03	US20030NCU37	4.66	Oct 15, 2030	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	188499.8	0.03	US3142GT3C86	3.58	Feb 01, 2055	6.0
DAVITA INC 144A	Corporates	Fixed Income	188062.06	0.03	US23918KAS78	4.2	Jun 01, 2030	4.63
PROSUS NV MTN RegS	Corporates	Fixed Income	187973.56	0.03	USN7163RAA16	4.12	Jan 21, 2030	3.68
REPUBLIC OF HUNGARY	Government Related	Fixed Income	187631.48	0.03	US445545AF36	9.34	Mar 29, 2041	7.63
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	187652.69	0.03	US00828EEP07	2.27	Nov 03, 2027	4.38
QATAR (STATE OF) RegS	Government Related	Fixed Income	187667.71	0.03	XS1807174559	12.72	Apr 23, 2048	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	187613.26	0.03	US02665WDW82	2.68	Mar 24, 2028	2.0
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Corporates	Fixed Income	187475.65	0.03	XS2043949200	4.22	Jan 30, 2030	2.88
BROADCOM INC 144A	Corporates	Fixed Income	187475.84	0.03	US11135FBP53	8.57	Nov 15, 2035	3.14
BROADCOM INC	Corporates	Fixed Income	187281.02	0.03	US11135FBX87	3.59	Jul 12, 2029	5.05
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	187118.43	0.03	US455780CQ75	4.29	Feb 14, 2030	2.85
ALLY FINANCIAL INC	Corporates	Fixed Income	186696.04	0.03	US36186CBY84	5.09	Nov 01, 2031	8.0
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	186564.91	0.03	XS2057865979	4.02	Sep 30, 2029	2.5
AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	186420.58	0.03	US05369YAC30	2.92	Dec 01, 2028	9.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	186314.52	0.03	US202795HK91	7.91	Mar 15, 2036	5.9
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	186098.25	0.03	US05531GAB77	3.44	Mar 19, 2029	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	186069.19	0.03	US3140XMRG37	3.13	Sep 01, 2053	6.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	185944.39	0.03	US59217GFR56	3.22	Jan 08, 2029	4.85
SOCIETE GENERALE SA 144A	Corporates	Fixed Income	185486.93	0.03	US83368RBD35	5.17	Jun 09, 2032	2.89
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	185276.59	0.03	USG91139AD00	2.25	Sep 28, 2027	1.0
SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	Fixed Income	185241.89	0.03	XS2067187810	4.02	Oct 23, 2029	3.23
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	184964.68	0.03	US00774MAW55	3.17	Oct 29, 2028	3.0
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	184404.63	0.03	XS2389983524	5.74	Nov 17, 2031	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	184236.37	0.03	US31427MG216	2.73	Jan 01, 2055	6.5
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	184272.1	0.03	XS2227049108	4.79	Sep 09, 2030	2.76
FNMA 30YR UMBS	Securitized	Fixed Income	184214.63	0.03	US31418DQ700	7.05	Jul 01, 2050	2.0
MEITUAN RegS	Corporates	Fixed Income	184036.29	0.03	USG59669AC89	4.86	Oct 28, 2030	3.05
POLAND (REPUBLIC OF)	Government Related	Fixed Income	183691.75	0.03	US731011AZ55	13.2	Mar 18, 2054	5.5
BOC AVIATION LTD MTN 144A	Government Related	Fixed Income	183331.41	0.03	US09681LAS97	4.8	Sep 17, 2030	2.63
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	183264.76	0.03	XS2143035587	4.54	May 27, 2030	2.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	183007.43	0.03	US3132CXGA46	4.01	Jul 01, 2038	3.0
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	182968.51	0.03	XS2130065258	4.51	May 13, 2030	2.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	182566.25	0.03	US025816DH90	2.83	Jul 27, 2029	5.28
INTEL CORPORATION	Corporates	Fixed Income	182062.19	0.03	US458140CG35	6.13	Feb 10, 2033	5.2
MILLICOM INTERNATIONAL CELLULAR S. RegS	Corporates	Fixed Income	182082.57	0.03	USL6388GHV51	2.04	Mar 25, 2029	6.25
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	182002.91	0.03	USP75744AL92	5.93	Jun 28, 2033	3.85
BROADCOM INC 144A	Corporates	Fixed Income	181954.07	0.03	US11135FBL40	7.38	Apr 15, 2034	3.47
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	181526.24	0.03	US92343VGY48	7.5	Feb 15, 2035	4.78
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	181402.65	0.03	US459058KQ56	4.21	Feb 14, 2030	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	181215.09	0.03	US3140ADGX37	3.16	May 01, 2054	6.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	180694.76	0.03	XS1959337749	13.04	Mar 14, 2049	4.82
HOME DEPOT INC	Corporates	Fixed Income	180299.34	0.02	US437076CA82	1.77	Apr 15, 2027	2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	179766.4	0.02	XS2101346208	1.57	Jan 14, 2027	1.75
GNMA2 30YR	Securitized	Fixed Income	179613.69	0.02	US36179XND48	5.72	Dec 20, 2052	4.0
ISRAEL (STATE OF)	Government Related	Fixed Income	179386.94	0.02	US46514BRM18	12.68	Mar 12, 2054	5.75
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Government Related	Fixed Income	179331.4	0.02	XS2311299957	5.3	Apr 08, 2031	2.63
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	179339.69	0.02	XS1120709826	11.71	Oct 14, 2044	4.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	178991.42	0.02	US89788MAQ50	2.97	Oct 30, 2029	7.16
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	178809.63	0.02	US698299BK97	4.18	Jan 23, 2030	3.16
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	178841.84	0.02	US71567RAS58	5.39	Jun 09, 2031	2.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	178786.99	0.02	US3140XNHZ01	3.36	Dec 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	178721.84	0.02	US3140XCSU30	7.08	Jul 01, 2051	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	178598.71	0.02	US3132DQP910	5.77	Jun 01, 2053	5.0
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	178367.42	0.02	US654579AH48	4.7	Jan 21, 2051	2.75
CCO HOLDINGS LLC	Corporates	Fixed Income	177992.27	0.02	US1248EPCN14	5.24	May 01, 2032	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	177726.92	0.02	US64952WEZ23	6.29	Jan 28, 2033	4.55
TSMC ARIZONA CORP	Corporates	Fixed Income	177758.26	0.02	US872898AC52	5.76	Oct 25, 2031	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	177701.9	0.02	US3133KPMB12	6.11	Jun 01, 2052	4.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	177615.25	0.02	US040114HV54	6.3	Jul 09, 2041	3.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	177365.79	0.02	US89788MAR34	3.21	Jan 24, 2030	5.43
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Corporates	Fixed Income	177334.83	0.02	USY0606WCC20	5.51	Sep 23, 2036	3.47
INTEL CORPORATION	Corporates	Fixed Income	177287.42	0.02	US458140CK47	13.67	Feb 10, 2063	5.9
MTR CORP LTD MTN RegS	Government Related	Fixed Income	177283.29	0.02	XS2213668085	4.88	Aug 19, 2030	1.63
QATAR (STATE OF) RegS	Government Related	Fixed Income	177054.14	0.02	XS1405781854	12.57	Jun 02, 2046	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	176744.46	0.02	US3133KMBD65	6.8	Jun 01, 2051	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	175994.07	0.02	US01F0124606	4.24	Jun 18, 2025	1.5
SK HYNIX INC RegS	Corporates	Fixed Income	175993.47	0.02	USY8085FBD16	5.12	Jan 19, 2031	2.38
BANK_21-BN33 A5	Securitized	Fixed Income	175930.08	0.02	US06541CBL90	5.33	May 15, 2064	2.56
ITALY (REPUBLIC OF)	Government Related	Fixed Income	175884.02	0.02	US465410CC03	13.63	May 06, 2051	3.88
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	175568.91	0.02	US66989HAH12	12.03	May 06, 2044	4.4
FHLMC 15YR UMBS	Securitized	Fixed Income	175621.87	0.02	US3133GFCG82	3.93	Oct 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	175354.47	0.02	US4581X0DX34	3.01	Jul 20, 2028	1.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	175347.5	0.02	US168863DN50	5.91	Jan 27, 2032	2.55
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	174477.02	0.02	US00774MBC82	2.64	Jun 06, 2028	5.75
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	174387.56	0.02	US50048MCV00	4.77	Jun 14, 2030	1.13
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	174094.95	0.02	XS2283177561	5.1	Apr 19, 2051	3.0
COMCAST CORPORATION	Corporates	Fixed Income	174000.25	0.02	US20030NDN84	5.32	Feb 15, 2031	1.5
FISERV INC	Corporates	Fixed Income	173926.2	0.02	US337738AT51	1.01	Jul 01, 2026	3.2
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	173790.06	0.02	XS2225210413	5.34	Mar 02, 2031	1.7
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	173682.74	0.02	US500630DP05	5.87	Oct 25, 2031	2.0
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	173470.61	0.02	USY5749LAB72	12.48	Apr 22, 2045	4.24
GNMA2 30YR	Securitized	Fixed Income	173383.11	0.02	US36179UZT23	6.24	Sep 20, 2049	3.5
CORPORACION INMOBILIARIA VESTA SAB RegS	Corporates	Fixed Income	173358.66	0.02	USP3146DAA11	5.21	May 13, 2031	3.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	173361.52	0.02	US43858AAD28	5.32	Feb 02, 2031	1.38
BROADCOM INC 144A	Corporates	Fixed Income	173116.32	0.02	US11135FBV22	8.8	May 15, 2037	4.93
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	173099.04	0.02	US1248EPCK74	4.49	Feb 01, 2031	4.25
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	173050.44	0.02	XS2386638733	5.78	Sep 15, 2031	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	172765.02	0.02	US31418D3H34	6.78	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	172729.39	0.02	US3618N5EX30	2.03	Jan 20, 2055	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	172625.45	0.02	US92343VFW90	16.15	Oct 30, 2056	2.99
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	172339.29	0.02	US86562MAK62	1.33	Oct 19, 2026	3.01
CARVANA CO 144A	Corporates	Fixed Income	172160.3	0.02	US146869AM47	3.2	Jun 01, 2031	14.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	172087.64	0.02	US50064FAU84	5.88	Oct 15, 2031	1.75
FHLMC 30YR UMBS	Securitized	Fixed Income	172074.34	0.02	US3133A9HE82	7.05	Sep 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	171771.13	0.02	US3142GUSU86	3.71	May 01, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	171683.01	0.02	US912810RC45	12.37	Aug 15, 2043	3.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	171536.02	0.02	US161175BN35	11.63	Apr 01, 2048	5.75
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	171544.4	0.02	XS2302929810	6.53	Mar 10, 2033	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	171386.24	0.02	US3140XKGK02	4.04	Feb 01, 2053	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	171185.62	0.02	US14040HDH57	6.68	Jul 26, 2035	5.88
BBCMS_21-C11 A5	Securitized	Fixed Income	170953.54	0.02	US05493MAF14	5.6	Sep 15, 2054	2.32
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	170803.23	0.02	USG91139AE82	5.01	Sep 28, 2030	1.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	170666.63	0.02	US59217GCK31	2.18	Sep 19, 2027	3.0
COMCAST CORPORATION	Corporates	Fixed Income	170586.23	0.02	US20030NCC39	13.07	Nov 01, 2047	3.97
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	170468.53	0.02	US55608PBM59	0.97	Jun 15, 2026	5.21
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	170321.56	0.02	US3140XQT806	2.55	Aug 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	170124.08	0.02	US31427MPK17	3.78	Feb 01, 2055	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	169578.74	0.02	US3132D6BW93	4.27	May 01, 2037	2.0
CINTAS NO 2 CORP	Corporates	Fixed Income	169451.38	0.02	US17252MAN02	1.64	Apr 01, 2027	3.7
BROADCOM INC 144A	Corporates	Fixed Income	169223.19	0.02	US11135FBK66	6.68	Apr 15, 2033	3.42
QATAR (STATE OF) RegS	Government Related	Fixed Income	168891.8	0.02	XS2155352748	13.67	Apr 16, 2050	4.4
QUALCOMM INCORPORATED	Corporates	Fixed Income	168554.84	0.02	US747525BP77	6.41	May 20, 2032	1.65
FHMS_K739 A2	Securitized	Fixed Income	168290.58	0.02	US3137F64P90	1.97	Sep 25, 2027	1.34
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	168093.25	0.02	US00828EFD67	3.91	Sep 18, 2029	3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	167657.38	0.02	US59217GFP90	6.34	Mar 28, 2033	5.15
COMCAST CORPORATION	Corporates	Fixed Income	167132.33	0.02	US20030NCH26	2.65	May 01, 2028	3.55
US BANCORP MTN	Corporates	Fixed Income	167100.21	0.02	US91159HHR49	1.79	Apr 27, 2027	3.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	166601.67	0.02	US693475BU84	6.26	Oct 20, 2034	6.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	166656.11	0.02	US4581X0DG01	3.76	Jun 18, 2029	2.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	166438.01	0.02	US455780CE46	12.79	Jan 11, 2048	4.35
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	166245.9	0.02	XS2388586401	5.74	Sep 22, 2031	2.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	166211.05	0.02	US92343VFT61	11.7	Nov 20, 2040	2.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	165762.96	0.02	US00774MBL81	3.78	Sep 10, 2029	4.63
BROADCOM INC 144A	Corporates	Fixed Income	165718.32	0.02	US11135FBJ93	11.09	Feb 15, 2041	3.5
ORBIA ADVANCE CORPORATION SAB DE C RegS	Corporates	Fixed Income	165418.38	0.02	USP7S81YAC93	5.32	May 11, 2031	2.88
FHLMC 30YR UMBS	Securitized	Fixed Income	165438.09	0.02	US3142GQSU74	2.24	Dec 01, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	165095.16	0.02	US36179Y5N09	2.03	Aug 20, 2054	6.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	164926.19	0.02	US00774MBJ36	3.2	Jan 19, 2029	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	164843.14	0.02	US92343VGC28	15.84	Mar 22, 2061	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	164501.02	0.02	US3140QGXK89	6.62	Jan 01, 2051	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	163166.94	0.02	US683234DQ81	3.29	Jan 18, 2029	4.2
BRF SA RegS	Corporates	Fixed Income	162547.37	0.02	USP1905CAJ91	11.47	Sep 21, 2050	5.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	162449.76	0.02	US68245XAM11	4.4	Oct 15, 2030	4.0
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	162408.47	0.02	XS1696899035	13.15	Oct 11, 2047	4.13
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	162195.54	0.02	US641062AN41	13.52	Sep 24, 2048	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162188.94	0.02	US14040HDA05	5.94	Jun 08, 2034	6.38
COMCAST CORPORATION	Corporates	Fixed Income	162104.13	0.02	US20030NDM02	5.16	Jan 15, 2031	1.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	161800.57	0.02	US693475BM68	6.04	Jan 24, 2034	5.07
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	161717.09	0.02	US06406RAF47	2.42	Jan 29, 2028	3.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	161548.79	0.02	US00774MBK09	3.83	Mar 10, 2055	6.95
FHLMC 30YR UMBS	Securitized	Fixed Income	161616.31	0.02	US3133KQKX33	4.23	Jan 01, 2053	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	161380.09	0.02	US824348AW63	1.83	Jun 01, 2027	3.45
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	161104.11	0.02	US00774MBG96	1.67	Apr 15, 2027	6.45
GRUPO TELEVISA SAB	Corporates	Fixed Income	161089.17	0.02	US40049JBC09	10.04	Jan 31, 2046	6.13
COMCAST CORPORATION	Corporates	Fixed Income	160397.07	0.02	US20030NBH35	6.32	Jan 15, 2033	4.25
BROADCOM INC 144A	Corporates	Fixed Income	159898.27	0.02	US11135FBQ37	9.18	Nov 15, 2036	3.19
HCA INC	Corporates	Fixed Income	159839.75	0.02	US404119CT49	4.88	Apr 01, 2031	5.45
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	159579.55	0.02	US43358BAA17	3.54	Apr 30, 2029	4.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	159470.46	0.02	US693475CA12	5.34	Oct 21, 2032	4.81
FHLMC 30YR UMBS	Securitized	Fixed Income	159245.44	0.02	US3142GQ5U21	2.89	Feb 01, 2054	6.5
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	Fixed Income	159184.78	0.02	USP37466AS18	12.9	May 07, 2050	4.7
GNMA2 30YR	Securitized	Fixed Income	158986.58	0.02	US36179X5H58	3.49	Jun 20, 2053	5.5
FNMA 30YR	Securitized	Fixed Income	158807.06	0.02	US31418CZ984	6.21	Sep 01, 2048	4.0
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	158871.33	0.02	US00774MAE57	2.39	Jan 23, 2028	3.88
SYNOPSYS INC	Corporates	Fixed Income	158000.12	0.02	US871607AC15	4.21	Apr 01, 2030	4.85
KENVUE INC	Corporates	Fixed Income	157932.01	0.02	US49177JAP75	13.79	Mar 22, 2053	5.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	157710.07	0.02	US24422EXP95	7.03	Apr 11, 2034	5.1
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	157425.3	0.02	US676167CM99	1.86	May 21, 2027	4.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	157381.78	0.02	US4581X0EJ31	6.72	Apr 12, 2033	3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	157218.94	0.02	XS2760775549	5.01	Feb 06, 2031	4.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	157070.25	0.02	US04316JAN90	7.34	Feb 15, 2035	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	157086.69	0.02	US3132DPHX96	4.27	Dec 01, 2052	5.5
AIA GROUP LTD 144A	Corporates	Fixed Income	157113.03	0.02	US00131LAK17	11.15	Sep 16, 2040	3.2
GNMA2 30YR	Securitized	Fixed Income	157046.36	0.02	US36179YHT47	2.65	Oct 20, 2053	6.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	156672.82	0.02	US025816CP26	1.8	May 03, 2027	3.3
TSMC ARIZONA CORP	Corporates	Fixed Income	156668.5	0.02	US872898AD36	11.84	Oct 25, 2041	3.13
TREASURY BOND (OTR)	Treasury	Fixed Income	156560.04	0.02	US912810UL07	12.33	May 15, 2045	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	156537.25	0.02	US06406RAB33	1.57	Feb 07, 2028	3.44
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	156133.96	0.02	US641062BC76	3.84	Oct 01, 2029	4.25
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	156103.06	0.02	US11134LAH24	1.43	Jan 15, 2027	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	155983.74	0.02	US459058JR58	5.36	Feb 10, 2031	1.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	155897.98	0.02	US64952WFD02	2.74	Jun 13, 2028	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	155728.14	0.02	US3133KM4V47	6.89	Nov 01, 2051	2.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	155639.48	0.02	US168863CE60	12.98	Jun 21, 2047	3.86
FISERV INC	Corporates	Fixed Income	155361.07	0.02	US337738AU25	3.65	Jul 01, 2029	3.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	155364.58	0.02	US55903VBB80	3.42	Mar 15, 2029	4.05
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	155333.74	0.02	US3140XCPY88	3.93	Aug 01, 2036	2.0
QUEEN MERGERCO INC 144A	Corporates	Fixed Income	155320.93	0.02	US74825NAA54	4.33	Apr 30, 2032	6.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	155273.56	0.02	US3132DPHW14	4.31	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	155294.74	0.02	US3140XB3V07	6.33	Aug 01, 2051	2.5
KEYCORP MTN	Corporates	Fixed Income	155023.67	0.02	US49326EEK55	1.77	Apr 06, 2027	2.25
LOWES COMPANIES INC	Corporates	Fixed Income	155016.05	0.02	US548661EH62	5.85	Apr 01, 2032	3.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	154618.11	0.02	US161175BK95	2.49	Mar 15, 2028	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	154288.09	0.02	US459058JC89	4.74	May 14, 2030	0.88
BROADCOM INC	Corporates	Fixed Income	154209.77	0.02	US11135FAS02	6.23	Nov 15, 2032	4.3
HCA INC	Corporates	Fixed Income	153970.28	0.02	US404119BT57	0.61	Jun 15, 2026	5.25
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	153823.0	0.02	US00774MAB19	1.94	Jul 21, 2027	3.65
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	153784.53	0.02	US97381AAA07	3.61	Oct 01, 2031	8.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	153791.92	0.02	US110709AJ18	3.16	Nov 15, 2028	4.8
CHILE (REPUBLIC OF)	Government Related	Fixed Income	153777.56	0.02	US168863DW59	14.01	Jan 31, 2052	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	153709.37	0.02	US693475AX33	1.08	Jul 23, 2026	2.6
STRYKER CORPORATION	Corporates	Fixed Income	153579.22	0.02	US863667BM24	7.39	Feb 10, 2035	5.2
US BANCORP MTN	Corporates	Fixed Income	153344.27	0.02	US91159HJL50	6.07	Feb 01, 2034	4.84
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	153287.97	0.02	US105756BW95	10.8	Jan 27, 2045	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	152285.87	0.02	US3140QQPZ23	5.46	Oct 01, 2052	4.5
PROSUS NV MTN RegS	Corporates	Fixed Income	152256.93	0.02	USN7163RAY91	12.16	Jan 19, 2052	4.99
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	152083.74	0.02	XS2125308242	13.98	Apr 16, 2050	3.88
TREASURY BOND	Treasury	Fixed Income	152062.5	0.02	US912810RB61	12.97	May 15, 2043	2.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	151933.01	0.02	US515110BR44	1.11	Jul 27, 2026	1.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	151612.79	0.02	US025816CS64	1.66	Mar 04, 2027	2.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	151549.39	0.02	US571748BG65	3.33	Mar 15, 2029	4.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	151378.77	0.02	US161175CQ56	3.5	Jun 01, 2029	6.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	151069.98	0.02	US14040HCS22	1.81	May 10, 2028	4.93
HCA INC	Corporates	Fixed Income	150958.83	0.02	US404119DC05	12.9	Mar 01, 2055	6.2
GNMA2 30YR	Securitized	Fixed Income	150892.29	0.02	US36202FVG89	5.3	Jul 20, 2041	4.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	150876.68	0.02	US30216BKH41	2.13	Sep 07, 2027	3.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	150738.35	0.02	US00774MAV72	1.35	Oct 29, 2026	2.45
COMCAST CORPORATION	Corporates	Fixed Income	150673.24	0.02	US20030NDW83	16.84	Nov 01, 2063	2.99
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	150331.25	0.02	US42824CBT53	3.88	Oct 15, 2029	4.55
FNMA 30YR UMBS	Securitized	Fixed Income	150255.1	0.02	US3140QVAL86	3.51	Aug 01, 2054	6.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	150082.2	0.02	US780153BV38	4.19	Feb 01, 2033	6.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	149984.96	0.02	US110709AH51	1.1	Jul 20, 2026	0.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	149965.99	0.02	US4581X0EB05	1.56	Jan 13, 2027	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	149771.64	0.02	US3133ACGR35	6.66	Nov 01, 2050	2.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	149260.5	0.02	US59217GEG01	4.43	Apr 09, 2030	2.95
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	149193.49	0.02	US836205AX27	10.66	Sep 27, 2047	5.65
TREASURY NOTE (OTR)	Treasury	Fixed Income	148942.81	0.02	US91282CND91	2.76	May 15, 2028	3.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	148831.77	0.02	US92553PAP71	10.95	Mar 15, 2043	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148766.88	0.02	US3140XB2Y54	6.41	Jun 01, 2049	3.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	148648.46	0.02	US025816DP17	1.61	Feb 16, 2028	5.1
SYSCO CORPORATION	Corporates	Fixed Income	148345.52	0.02	US871829BF39	1.94	Jul 15, 2027	3.25
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	148312.48	0.02	US698299BN37	6.5	Sep 29, 2032	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	148163.13	0.02	US3140QQFP50	5.47	Sep 01, 2052	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	147792.1	0.02	US3133GEGN23	4.07	Aug 01, 2036	2.0
HCA INC	Corporates	Fixed Income	147718.43	0.02	US404121AH82	0.79	Sep 01, 2026	5.38
US BANCORP MTN	Corporates	Fixed Income	147717.34	0.02	US91159HJK77	2.43	Feb 01, 2029	4.65
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	147594.83	0.02	US26884TAR32	1.38	Dec 01, 2026	3.3
WFCM_17-RC1 A4	Securitized	Fixed Income	147596.03	0.02	US95001FAX33	1.48	Jan 15, 2060	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	147435.05	0.02	US86562MCK45	11.83	Sep 17, 2041	2.93
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	147314.96	0.02	US92343VEA89	6.66	Aug 10, 2033	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	147086.16	0.02	US161175BR49	3.33	Mar 30, 2029	5.05
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	146733.93	0.02	US75102WAK45	3.23	Apr 15, 2029	9.75
GNMA2 30YR	Securitized	Fixed Income	145961.8	0.02	US36179UKY72	5.3	Jan 20, 2049	4.5
GRUPO BIMBO SAB DE CV RegS	Corporates	Fixed Income	146010.8	0.02	USP4949BAP96	13.21	Sep 06, 2049	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	145938.32	0.02	US89788MAS17	6.49	Jan 24, 2035	5.71
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	145245.95	0.02	US693475CB94	4.01	Jan 29, 2031	5.22
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	145276.7	0.02	US59217GER65	1.55	Jan 11, 2027	1.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	144793.75	0.02	US29874QFB59	7.17	Mar 13, 2034	4.25
HCA INC	Corporates	Fixed Income	144361.29	0.02	US404119BX69	3.54	Jun 15, 2029	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	144098.73	0.02	US3132DUAF49	4.0	Sep 01, 2054	6.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	143684.57	0.02	US857524AF94	4.08	Feb 12, 2030	4.88
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	143546.36	0.02	US760942AS16	7.04	Mar 21, 2036	7.63
US BANCORP MTN	Corporates	Fixed Income	143529.1	0.02	US91159HJT86	4.06	Feb 12, 2031	5.05
FHLMC 30YR UMBS	Securitized	Fixed Income	143367.06	0.02	US3133AAQB17	7.05	Oct 01, 2050	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	143072.94	0.02	US693475BZ71	6.83	Jul 23, 2035	5.4
CARVANA CO 144A	Corporates	Fixed Income	142981.21	0.02	US146869AN20	0.22	Jun 01, 2030	11.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	142900.71	0.02	US3140X7KS72	6.21	Mar 01, 2049	4.0
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	142282.53	0.02	US476920AA15	3.99	Sep 20, 2031	9.88
INTEL CORPORATION	Corporates	Fixed Income	142045.72	0.02	US458140CA64	5.98	Aug 05, 2032	4.15
CHILE (REPUBLIC OF)	Government Related	Fixed Income	141777.43	0.02	US168863DL94	13.97	Jan 25, 2050	3.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	141713.33	0.02	US446150AS35	4.29	Feb 04, 2030	2.55
BANK OF MONTREAL MTN	Corporates	Fixed Income	141527.68	0.02	US06368L8K50	1.21	Sep 10, 2027	4.57
TREASURY BOND	Treasury	Fixed Income	141218.75	0.02	US912810SH23	15.32	May 15, 2049	2.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	140354.8	0.02	US70450YAE32	3.96	Oct 01, 2029	2.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	140300.25	0.02	US036752AG89	2.45	Mar 01, 2028	4.1
BROADCOM INC	Corporates	Fixed Income	140305.15	0.02	US11135FAL58	2.93	Sep 15, 2028	4.11
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	140049.02	0.02	US571748CC43	7.52	Mar 15, 2035	5.0
HOME DEPOT INC	Corporates	Fixed Income	139835.02	0.02	US437076BY77	3.65	Jun 15, 2029	2.95
COMCAST CORPORATION	Corporates	Fixed Income	139865.25	0.02	US20030NDA63	4.25	Feb 01, 2030	2.65
FNMA 30YR UMBS	Securitized	Fixed Income	139750.65	0.02	US3140QMCH57	6.73	Oct 01, 2051	2.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	139578.28	0.02	US110709AL63	3.51	Apr 24, 2029	4.9
NORDEA BANK ABP 144A	Corporates	Fixed Income	139404.35	0.02	US65557FAH91	2.95	Sep 13, 2033	4.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	139293.64	0.02	US14040HBW43	2.45	Jan 31, 2028	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	139228.09	0.02	US0641594B99	5.6	Aug 01, 2031	2.15
INTEL CORPORATION	Corporates	Fixed Income	139100.61	0.02	US458140CF51	4.03	Feb 10, 2030	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	139014.25	0.02	US86562MAR16	1.98	Jul 12, 2027	3.36
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	138951.55	0.02	US053015AF05	4.96	Sep 01, 2030	1.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	138787.21	0.02	US92343VCQ59	7.45	Nov 01, 2034	4.4
BANK OF NOVA SCOTIA	Corporates	Fixed Income	138633.71	0.02	US064159QE92	1.12	Aug 03, 2026	2.7
COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	138623.06	0.02	US195325CU73	10.27	Jun 15, 2045	5.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	138430.22	0.02	US641062AW40	3.13	Sep 14, 2028	1.5
NVIDIA CORPORATION	Corporates	Fixed Income	138349.08	0.02	US67066GAF19	4.38	Apr 01, 2030	2.85
COMERICA INCORPORATED	Corporates	Fixed Income	138140.47	0.02	US200340AT44	3.27	Feb 01, 2029	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	138064.44	0.02	US63743HFG20	2.52	Mar 15, 2028	4.8
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	138044.79	0.02	US45866FBB94	2.94	Sep 01, 2028	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	137943.36	0.02	US3140QRBX04	4.47	Jan 01, 2053	5.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	137901.4	0.02	US30216BKB70	1.02	Jun 29, 2026	4.38
BROADCOM INC	Corporates	Fixed Income	137720.35	0.02	US11135FCD15	7.36	Oct 15, 2034	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	137468.17	0.02	US3140QKXN31	6.68	Jun 01, 2051	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	137371.58	0.02	US548661DP97	1.77	May 03, 2027	3.1
BIOGEN INC	Corporates	Fixed Income	137361.13	0.02	US09062XAH61	4.54	May 01, 2030	2.25
FNMA_17-M3 A2	Securitized	Fixed Income	136994.15	0.02	US3136AVYL74	1.44	Dec 25, 2026	2.46
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	136802.26	0.02	US527298BV47	1.8	Nov 15, 2029	11.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	136496.78	0.02	US3140XDQC33	6.89	Nov 01, 2051	2.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	136456.05	0.02	US87165BAM54	2.3	Dec 01, 2027	3.95
US BANCORP	Corporates	Fixed Income	136151.34	0.02	US91159HJJ05	5.83	Oct 21, 2033	5.85
US BANCORP MTN	Corporates	Fixed Income	135960.01	0.02	US91159HJC51	1.59	Jan 27, 2028	2.21
VMWARE LLC	Corporates	Fixed Income	135486.92	0.02	US928563AJ42	1.17	Aug 15, 2026	1.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	135406.41	0.02	US86562MAV28	2.25	Oct 18, 2027	3.35
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	135422.3	0.02	US3140XJH483	3.93	Apr 01, 2037	2.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	135293.17	0.02	US59217GBY44	1.46	Dec 18, 2026	3.45
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	135248.1	0.02	US82967NBJ63	2.66	Jul 15, 2028	4.0
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	135094.83	0.02	US65559CAE12	1.29	Sep 30, 2026	1.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	135009.85	0.02	US3132D6HX13	4.02	Dec 01, 2039	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	134606.07	0.02	US025816CW76	3.52	May 03, 2029	4.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	134609.0	0.02	US14040HCT05	5.6	May 10, 2033	5.27
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	134628.2	0.02	ARARGE3209U2	5.09	Jan 09, 2038	5.0
GNMA2 30YR	Securitized	Fixed Income	134647.85	0.02	US36179V4V97	6.65	Jan 20, 2051	2.5
AON NORTH AMERICA INC	Corporates	Fixed Income	134151.21	0.02	US03740MAD20	6.77	Mar 01, 2034	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	134027.13	0.02	US548661EQ61	6.37	Jul 01, 2033	5.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	133744.08	0.02	US14040HCN35	3.4	Mar 01, 2030	3.27
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	133714.63	0.02	XS2057866191	14.55	Sep 30, 2049	3.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	133622.11	0.02	US110709AN20	7.12	Jun 12, 2034	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	133626.5	0.02	US3132DPP938	6.09	Jan 01, 2053	5.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	133510.08	0.02	US75102WAG33	1.53	Feb 15, 2027	11.25
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	133490.8	0.02	US105756BK57	7.76	Jan 20, 2037	7.13
HOME DEPOT INC	Corporates	Fixed Income	133376.79	0.02	US437076DE95	7.03	Jun 25, 2034	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	133378.22	0.02	US3140XKDQ09	5.28	Jan 01, 2053	5.5
HCA INC	Corporates	Fixed Income	133350.04	0.02	US404119CY34	2.47	Mar 01, 2028	5.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	133239.14	0.02	US55903VBF94	11.54	Mar 15, 2062	5.39
US BANCORP MTN	Corporates	Fixed Income	133058.88	0.02	US91159HJN17	6.09	Jun 12, 2034	5.84
TENNECO INC 144A	Corporates	Fixed Income	133010.65	0.02	US880349AU90	2.27	Nov 17, 2028	8.0
S&P GLOBAL INC	Corporates	Fixed Income	132909.4	0.02	US78409VBJ26	3.46	Mar 01, 2029	2.7
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	132790.96	0.02	US105756AE07	1.78	May 15, 2027	10.13
PPG INDUSTRIES INC	Corporates	Fixed Income	132721.22	0.02	US693506BP19	2.52	Mar 15, 2028	3.75
BANK OF MONTREAL MTN	Corporates	Fixed Income	132375.09	0.02	US06368LAQ95	2.08	Sep 14, 2027	4.7
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	132424.77	0.02	US459058JG93	5.01	Aug 26, 2030	0.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	132220.76	0.02	US94106LCD91	5.64	Mar 15, 2032	4.8
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	132182.87	0.02	US45866FAN42	6.6	Sep 15, 2032	1.85
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	132000.24	0.02	US46188BAD47	5.81	Apr 15, 2032	4.15
VMWARE LLC	Corporates	Fixed Income	131826.48	0.02	US928563AC98	2.0	Aug 21, 2027	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131794.13	0.02	US06406RAH03	2.71	Apr 28, 2028	3.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	131724.3	0.02	US89788MAG78	1.85	Jun 06, 2028	4.12
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	131416.61	0.02	US30216BJW37	2.51	Feb 14, 2028	3.88
CONNECT FINCO SARL 144A	Corporates	Fixed Income	131358.77	0.02	US20752TAB08	3.35	Sep 15, 2029	9.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	131135.35	0.02	US3132DWCT80	7.0	Dec 01, 2051	2.0
ACCENTURE CAPITAL INC	Corporates	Fixed Income	131046.32	0.02	US00440KAD54	7.41	Oct 04, 2034	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	130843.69	0.02	US515110BT00	2.34	Nov 15, 2027	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	130652.95	0.02	US3140QQLR43	6.09	Oct 01, 2052	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	130539.4	0.02	US00774MAY12	7.08	Oct 29, 2033	3.4
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	130178.11	0.02	US25470DAR08	2.57	Mar 20, 2028	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	130131.62	0.02	US92343VCK89	12.17	Aug 21, 2046	4.86
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	130008.44	0.02	US808513CH62	6.26	Aug 24, 2034	6.14
PERU (REPUBLIC OF)	Government Related	Fixed Income	129890.95	0.02	US715638DF60	5.05	Jan 23, 2031	2.78
FHLMC 30YR UMBS	Securitized	Fixed Income	129838.68	0.02	US3132DMRV99	6.21	Aug 01, 2050	3.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	129787.13	0.02	US06368LGV27	2.39	Feb 01, 2028	5.2
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	129688.05	0.02	US25389JAR77	1.99	Aug 15, 2027	3.7
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	129666.53	0.02	US641062AX23	5.76	Sep 14, 2031	1.88
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	129541.37	0.02	US698299BH68	11.84	Apr 16, 2050	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	129464.25	0.02	US45866FAW41	6.35	Mar 15, 2033	4.6
SERVICENOW INC	Corporates	Fixed Income	129211.18	0.02	US81762PAE25	4.93	Sep 01, 2030	1.4
GNMA2 30YR	Securitized	Fixed Income	129086.94	0.02	US36180AB931	4.6	Oct 20, 2054	5.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	129096.56	0.02	US455780CW44	14.94	Mar 12, 2051	3.05
HCA INC	Corporates	Fixed Income	129001.93	0.02	US404119DB22	7.26	Mar 01, 2035	5.75
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	129033.59	0.02	US86389QAG73	3.18	Jan 15, 2029	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	128937.15	0.02	US548661DX22	2.76	Apr 15, 2028	1.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	128861.29	0.02	US036752AB92	2.28	Dec 01, 2027	3.65
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	128830.58	0.02	US556079AD36	5.08	Mar 03, 2036	3.05
FHLMC 30YR UMBS	Securitized	Fixed Income	128429.26	0.02	US3133KMZD00	6.5	Oct 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	128217.02	0.02	US3133AAKC53	7.05	Oct 01, 2050	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	127969.08	0.02	US161175BZ64	11.16	Jun 01, 2041	3.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	127882.26	0.02	US74460WAE75	5.39	May 01, 2031	2.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	127802.35	0.02	US683234DB13	1.87	May 19, 2027	3.1
GNMA2 30YR	Securitized	Fixed Income	127726.42	0.02	US3618N5JF78	1.23	Mar 20, 2055	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	127722.07	0.02	US3133KM4T90	6.5	Nov 01, 2051	2.0
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	127582.61	0.02	US676167CL17	3.29	Jan 18, 2029	4.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	127527.28	0.02	US42824CBV00	7.29	Oct 15, 2034	5.0
CROWN CASTLE INC	Corporates	Fixed Income	127379.13	0.02	US22822VAH42	2.05	Sep 01, 2027	3.65
CONAGRA BRANDS INC	Corporates	Fixed Income	127239.35	0.02	US205887CC49	3.01	Nov 01, 2028	4.85
FNMA 30YR UMBS	Securitized	Fixed Income	127256.52	0.02	US3140QPA984	5.46	May 01, 2052	4.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	127165.53	0.02	US780153BG60	2.33	Apr 01, 2028	5.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	127223.74	0.02	US026874DX22	7.54	May 07, 2035	5.45
BOOKING HOLDINGS INC	Corporates	Fixed Income	126779.27	0.02	US09857LAR96	4.22	Apr 13, 2030	4.63
HOME DEPOT INC	Corporates	Fixed Income	126524.55	0.02	US437076CF79	5.42	Mar 15, 2031	1.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	126177.65	0.02	US748148QR73	3.66	Sep 15, 2029	7.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	126144.06	0.02	US06418GAK31	3.65	Aug 01, 2029	5.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	125998.19	0.02	US92343VER15	3.03	Sep 21, 2028	4.33
APPLIED MATERIALS INC	Corporates	Fixed Income	125902.45	0.02	US038222AL98	1.66	Apr 01, 2027	3.3
ADOBE INC	Corporates	Fixed Income	125853.85	0.02	US00724PAD15	4.29	Feb 01, 2030	2.3
STATE STREET CORP	Corporates	Fixed Income	125651.79	0.02	US857477BG73	4.28	Jan 24, 2030	2.4
CUMMINS INC	Corporates	Fixed Income	125349.27	0.02	US231021AZ96	4.94	Feb 15, 2031	4.7
US BANCORP MTN	Corporates	Fixed Income	125233.7	0.02	US91159HJR21	6.5	Jan 23, 2035	5.68
AON CORP	Corporates	Fixed Income	125278.74	0.02	US03740LAE20	14.05	Feb 28, 2052	3.9
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	125034.55	0.02	US00946AAB08	15.65	Feb 04, 2051	2.63
STRYKER CORPORATION	Corporates	Fixed Income	124939.02	0.02	US863667AY70	4.65	Jun 15, 2030	1.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	124897.01	0.02	US02665WFU09	5.42	Oct 23, 2031	4.85
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	124616.04	0.02	XS2167193015	14.78	May 13, 2060	3.8
INTUIT INC	Corporates	Fixed Income	124546.11	0.02	US46124HAG11	6.57	Sep 15, 2033	5.2
COMCAST CORPORATION	Corporates	Fixed Income	124430.67	0.02	US20030NBY67	1.52	Feb 01, 2027	3.3
HCA INC	Corporates	Fixed Income	124409.28	0.02	US404119BU21	1.34	Feb 15, 2027	4.5
AFLAC INCORPORATED	Corporates	Fixed Income	124415.9	0.02	US001055BJ00	4.29	Apr 01, 2030	3.6
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	124211.7	0.02	US025816DY24	4.03	Jan 30, 2031	5.09
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	123817.75	0.02	US693475CC77	7.08	Jan 29, 2036	5.58
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	123760.5	0.02	US24422EWV72	2.53	Mar 03, 2028	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	123704.9	0.02	US3133KM3Z69	6.68	Nov 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	123561.48	0.02	US36179VZS23	6.6	Dec 20, 2050	3.0
BANK OF MONTREAL	Corporates	Fixed Income	123262.81	0.02	US06368BGS16	2.35	Dec 15, 2032	3.8
KIMCO REALTY OP LLC	Corporates	Fixed Income	123271.35	0.02	US49446RBA68	6.23	Feb 01, 2033	4.6
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	123159.91	0.02	US04316JAK51	2.28	Dec 15, 2027	4.6
KEYCORP MTN	Corporates	Fixed Income	123119.58	0.02	US49326EEJ82	4.01	Oct 01, 2029	2.55
FNMA 30YR	Securitized	Fixed Income	122923.33	0.02	US3140J6GR20	6.21	Sep 01, 2048	4.0
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	122925.9	0.02	USY20721AL30	8.23	Jan 17, 2038	7.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	122936.06	0.02	US161175BY99	14.65	Apr 01, 2061	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	122910.68	0.02	US3133KKG782	5.42	Oct 01, 2050	4.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	122894.9	0.02	US455780DG84	16.51	Sep 23, 2061	3.2
HCA INC	Corporates	Fixed Income	122727.24	0.02	US404119CA57	4.61	Sep 01, 2030	3.5
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	122360.2	0.02	US65343HAA95	0.74	Jul 15, 2027	5.63
BANK OF MONTREAL MTN	Corporates	Fixed Income	122293.65	0.02	US06368FAJ84	1.69	Mar 08, 2027	2.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	122186.43	0.02	US94106LCC19	4.19	Mar 15, 2030	4.65
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	122209.32	0.02	US025816EF26	4.24	Apr 25, 2031	5.02
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	122058.21	0.02	US92343VGH15	2.66	Mar 22, 2028	2.1
ADOBE INC	Corporates	Fixed Income	122025.19	0.02	US00724PAC32	1.59	Feb 01, 2027	2.15
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	122010.91	0.02	US071734AQ04	2.76	Sep 30, 2028	11.0
VISA INC	Corporates	Fixed Income	121831.25	0.02	US92826CAP77	2.14	Aug 15, 2027	0.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	121745.96	0.02	US693475BA21	5.31	Apr 23, 2032	2.31
PERU (REPUBLIC OF)	Government Related	Fixed Income	121526.08	0.02	US715638AP79	6.23	Nov 21, 2033	8.75
LOWES COMPANIES INC	Corporates	Fixed Income	121320.78	0.02	US548661EA10	5.25	Apr 01, 2031	2.63
GNMA2 30YR	Securitized	Fixed Income	121375.59	0.02	US36179XX509	4.36	Apr 20, 2053	5.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	121274.68	0.02	US36267VAK98	5.96	Nov 22, 2032	5.91
COMCAST CORPORATION	Corporates	Fixed Income	121233.34	0.02	US20030NAK72	7.67	Nov 15, 2035	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	121057.77	0.02	US3133KL7K72	6.59	Jul 01, 2051	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	120904.49	0.02	US161175CR30	6.77	Jun 01, 2034	6.55
COMCAST CORPORATION	Corporates	Fixed Income	120817.74	0.02	US20030NCZ24	13.95	Feb 01, 2050	3.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	120724.04	0.02	US04316JAP49	13.35	Feb 15, 2055	5.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120708.04	0.02	US92343VFR06	5.21	Jan 20, 2031	1.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	120449.24	0.02	US02364WAJ45	7.22	Mar 01, 2035	6.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	120337.48	0.02	US94106LCE74	7.54	Mar 15, 2035	4.95
FISERV INC	Corporates	Fixed Income	120157.92	0.02	US337738AV08	12.94	Jul 01, 2049	4.4
OTIS WORLDWIDE CORP	Corporates	Fixed Income	120022.64	0.02	US68902VAK35	4.3	Feb 15, 2030	2.56
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120058.66	0.02	US92343VFU35	15.13	Nov 20, 2050	2.88
M&T BANK CORPORATION MTN	Corporates	Fixed Income	119988.69	0.02	US55261FAV67	7.01	Jan 16, 2036	5.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	119709.57	0.02	US3140XBSH46	6.89	Jun 01, 2051	2.0
BROADCOM INC	Corporates	Fixed Income	119588.13	0.02	US11135FCC32	5.61	Feb 15, 2032	4.55
FNMA 30YR UMBS	Securitized	Fixed Income	119507.29	0.02	US3140QK4D78	6.68	Jun 01, 2051	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	119334.46	0.02	US14040HCX17	2.4	Feb 01, 2029	5.47
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	119229.04	0.02	US3132D57D82	4.16	Mar 01, 2036	1.5
ONTARIO TEACHERS PENSION PLAN 144A	Government Related	Fixed Income	119144.09	0.02	US68327LAC00	3.26	Feb 01, 2029	4.13
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	118989.98	0.02	US071734AN72	2.75	Jun 01, 2028	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	118874.34	0.02	US13608JAA51	3.41	Apr 08, 2029	5.26
INTEL CORPORATION	Corporates	Fixed Income	118895.51	0.02	US458140CM03	12.92	Feb 21, 2054	5.6
NCL CORPORATION LTD 144A	Corporates	Fixed Income	118828.86	0.02	US62886HBR12	4.29	Feb 01, 2032	6.75
TELUS CORPORATION	Corporates	Fixed Income	118845.94	0.02	US87971MBF95	2.08	Sep 15, 2027	3.7
NASDAQ INC	Corporates	Fixed Income	118539.35	0.02	US63111XAJ00	6.72	Feb 15, 2034	5.55
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	118470.34	0.02	US36267VAF04	2.22	Nov 15, 2027	5.65
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	118292.9	0.02	US00828EEY14	1.49	Jan 04, 2027	4.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	118287.88	0.02	US00774MAZ86	11.2	Oct 29, 2041	3.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	118322.72	0.02	US575767AR94	16.48	Dec 01, 2061	3.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	118208.91	0.02	US66989HAR93	4.77	Aug 14, 2030	2.2
EQUINIX INC	Corporates	Fixed Income	118194.44	0.02	US29444UBE55	4.06	Nov 18, 2029	3.2
HOME DEPOT INC	Corporates	Fixed Income	117776.26	0.02	US437076CN04	1.77	Apr 15, 2027	2.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	117818.2	0.02	US828807DF17	3.95	Sep 13, 2029	2.45
TJX COMPANIES INC	Corporates	Fixed Income	117737.34	0.02	US872540AQ25	1.23	Sep 15, 2026	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	117748.98	0.02	US3140QRU681	4.31	Apr 01, 2053	5.5
COMCAST CORPORATION	Corporates	Fixed Income	117420.44	0.02	US20030NBW02	1.53	Jan 15, 2027	2.35
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	117479.24	0.02	US4581X0CY26	1.99	Jul 07, 2027	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	117413.73	0.02	US3140MWUP99	4.87	Jan 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	117207.04	0.02	US36179X2L97	3.49	May 20, 2053	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	117168.8	0.02	US3140QNZF28	4.21	Apr 01, 2037	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	116845.12	0.02	US3133L8H248	4.04	Jun 01, 2036	2.0
US BANCORP MTN	Corporates	Fixed Income	116772.51	0.02	US91159HJM34	2.66	Jun 12, 2029	5.78
HCA INC	Corporates	Fixed Income	116825.47	0.02	US404119BZ18	12.18	Jun 15, 2049	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	116814.21	0.02	US3133KP6Y94	4.88	Oct 01, 2052	5.0
STATE STREET CORP	Corporates	Fixed Income	116615.87	0.02	US857477BS12	1.63	Feb 07, 2028	2.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	116431.68	0.02	US036752BE23	13.33	Feb 15, 2055	5.7
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	116386.75	0.02	US26884TAV44	2.66	May 01, 2028	4.6
COMCAST CORPORATION	Corporates	Fixed Income	116367.02	0.02	US20030NEJ63	7.05	Jun 01, 2034	5.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	116323.48	0.02	US693475BJ30	5.83	Oct 28, 2033	6.04
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	116152.04	0.02	US780153BW11	4.19	Sep 30, 2031	5.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	115906.31	0.02	US775109CH22	5.79	Mar 15, 2032	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	115810.56	0.02	US0641598K52	1.25	Sep 15, 2026	1.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	115791.64	0.02	US025816CM94	1.38	Nov 04, 2026	1.65
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	115465.22	0.02	US67103HAL15	5.74	Jun 15, 2032	4.7
BANK OF MONTREAL MTN	Corporates	Fixed Income	115421.33	0.02	US06368LWU69	2.93	Sep 25, 2028	5.72
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	115460.77	0.02	US1248EPCP61	6.44	Jan 15, 2034	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	115350.83	0.02	US3140MGLC38	7.01	Feb 01, 2052	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	115242.82	0.02	US45866FAU84	2.11	Sep 15, 2027	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	115202.03	0.02	US02665WFQ96	3.81	Sep 05, 2029	4.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	115196.69	0.02	US42824CBU27	5.36	Oct 15, 2031	4.85
AUTOZONE INC	Corporates	Fixed Income	115137.68	0.02	US053332BB79	5.86	Aug 01, 2032	4.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	115052.76	0.02	US571748CD26	13.82	Mar 15, 2055	5.4
GNMA2 30YR	Securitized	Fixed Income	115087.71	0.02	US36179U4C35	6.24	Oct 20, 2049	3.5
US BANCORP MTN	Corporates	Fixed Income	114925.66	0.02	US91159HJQ48	3.19	Jan 23, 2030	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	114597.39	0.02	US06406RBR75	6.3	Apr 26, 2034	4.97
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	114393.42	0.02	US14040HDG74	3.59	Jul 26, 2030	5.46
FISERV INC	Corporates	Fixed Income	114340.37	0.02	US337738BH05	6.4	Aug 21, 2033	5.63
FISERV INC	Corporates	Fixed Income	114137.3	0.02	US337738BD90	2.46	Mar 02, 2028	5.45
US BANCORP	Corporates	Fixed Income	113947.28	0.02	US91159HHW34	3.78	Jul 30, 2029	3.0
KEYCORP MTN	Corporates	Fixed Income	113923.43	0.02	US49326EEG44	2.71	Apr 30, 2028	4.1
FNMA 30YR UMBS	Securitized	Fixed Income	113880.41	0.02	US3140MCA759	7.01	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	113815.97	0.02	US36179TSG12	6.24	Feb 20, 2048	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	113670.7	0.02	US24422EWR60	2.42	Jan 20, 2028	4.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	113709.52	0.02	US683234AV04	7.09	Apr 24, 2034	5.05
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	113624.04	0.02	US446150BE30	3.95	Jan 15, 2031	5.27
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	113599.01	0.02	US808513BP97	2.65	Mar 20, 2028	2.0
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	113390.74	0.02	US698299AK07	3.23	Apr 01, 2029	9.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113426.88	0.02	US92343VES97	3.29	Feb 08, 2029	3.88
GNMA2 30YR	Securitized	Fixed Income	113188.5	0.02	US36179VSF84	6.8	Aug 20, 2050	2.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	112984.23	0.02	US74251VAT98	6.19	Mar 15, 2033	5.38
COMCAST CORPORATION	Corporates	Fixed Income	112875.05	0.02	US20030NCE94	13.57	Nov 01, 2049	4.0
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	112677.05	0.02	US29365BAA17	3.42	Apr 15, 2029	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	112580.95	0.02	US24422EXD65	1.2	Sep 08, 2026	5.15
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	112460.8	0.02	US748148M915	3.47	Apr 03, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	112491.63	0.02	US06406RBH93	5.76	Jun 13, 2033	4.29
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	112431.82	0.02	US74460WAD92	2.78	May 01, 2028	1.85
HCA INC	Corporates	Fixed Income	112224.05	0.02	US404119CL13	13.3	Mar 15, 2052	4.63
RELX CAPITAL INC	Corporates	Fixed Income	112153.98	0.02	US74949LAF94	4.21	Mar 27, 2030	4.75
HOME DEPOT INC	Corporates	Fixed Income	111999.56	0.02	US437076BH45	12.5	Apr 01, 2046	4.25
VMWARE LLC	Corporates	Fixed Income	111968.26	0.02	US928563AL97	5.62	Aug 15, 2031	2.2
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	111915.29	0.02	US760942BD38	13.87	Apr 20, 2055	4.97
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	111640.75	0.02	US36267VAM54	12.94	Nov 22, 2052	6.38
LATAM AIRLINES GROUP SA RegS	Corporates	Fixed Income	111625.37	0.02	USP62138AB13	3.28	Apr 15, 2030	7.88
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	111610.46	0.02	US556079AC52	4.51	Jun 03, 2030	3.62
QUALCOMM INCORPORATED	Corporates	Fixed Income	111563.6	0.02	US747525AV54	12.9	May 20, 2047	4.3
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	111480.05	0.02	US00828EEZ88	1.64	Feb 25, 2027	4.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	111320.25	0.02	US808513CJ29	3.09	Nov 17, 2029	6.2
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	111279.89	0.02	US665859AV62	4.57	May 01, 2030	1.95
GENERAL MILLS INC	Corporates	Fixed Income	111208.29	0.02	US370334CG79	2.57	Apr 17, 2028	4.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	111040.25	0.02	US42824CBS70	2.13	Sep 25, 2027	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	110904.06	0.02	US3140XAJP89	6.66	Mar 01, 2051	2.5
CROWN CASTLE INC	Corporates	Fixed Income	110737.45	0.02	US22822VAC54	0.94	Jun 15, 2026	3.7
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	110701.54	0.02	US917288BK78	4.06	Jan 23, 2031	4.38
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	110581.42	0.02	US53079EBN31	12.6	Jun 15, 2052	5.5
REGAL REXNORD CORP	Corporates	Fixed Income	110342.32	0.02	US758750AP89	6.08	Apr 15, 2033	6.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	110359.64	0.02	US025816DF35	6.31	May 01, 2034	5.04
FISERV INC	Corporates	Fixed Income	110358.1	0.02	US337738BB35	1.91	Jun 01, 2027	2.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	110290.96	0.02	US68245XAR08	2.34	Jun 15, 2029	6.13
HCA INC	Corporates	Fixed Income	110276.06	0.02	US404119CK30	5.82	Mar 15, 2032	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	110107.45	0.02	US3142GQ5B40	3.36	Feb 01, 2054	6.0
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	109888.01	0.02	USR9900CAT38	5.71	Nov 14, 2032	7.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	109744.63	0.02	US92343VDU52	8.58	Mar 16, 2037	5.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109665.89	0.02	US693475BW41	6.49	Jan 22, 2035	5.68
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	109384.02	0.02	US3132DQGN07	4.02	May 01, 2053	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	109343.42	0.02	US3132D6BH27	4.16	Feb 01, 2037	1.5
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Corporates	Fixed Income	109209.96	0.02	US14040HDB87	1.31	Oct 29, 2027	7.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	109134.16	0.02	US14040HCG83	5.57	Jul 29, 2032	2.36
HCA INC	Corporates	Fixed Income	109044.73	0.02	US404121AJ49	2.64	Sep 01, 2028	5.63
BANK OF MONTREAL MTN	Corporates	Fixed Income	108983.15	0.02	US06368LC537	1.42	Dec 11, 2026	5.27
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	108970.15	0.02	US303901BL51	5.75	Aug 16, 2032	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	108932.81	0.02	US86562MAF77	1.07	Jul 14, 2026	2.63
FHLMC 30YR UMBS	Securitized	Fixed Income	108888.79	0.02	US3133KQDR48	5.28	Nov 01, 2052	5.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	108868.08	0.02	US37940XAB82	3.81	Aug 15, 2029	3.2
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	108879.84	0.02	US013051EM50	4.84	Jul 22, 2030	1.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	108797.37	0.02	US693475BT12	1.28	Oct 20, 2027	6.62
COMCAST CORPORATION	Corporates	Fixed Income	108651.87	0.02	US20030NEE76	6.47	May 15, 2033	4.8
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	108634.06	0.02	US11070TAM09	6.65	Jul 06, 2033	4.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	108476.93	0.02	US693475BX24	3.5	May 14, 2030	5.49
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	108334.86	0.02	US64952WEY57	2.39	Jan 09, 2028	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	108337.57	0.02	US06406RAD98	1.79	May 16, 2027	3.25
HOME DEPOT INC	Corporates	Fixed Income	108303.18	0.01	US437076CZ34	1.0	Jun 25, 2026	5.15
SYSCO CORPORATION	Corporates	Fixed Income	108231.84	0.01	US871829BM89	9.36	Apr 01, 2040	6.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	108197.01	0.01	US025816EH81	7.31	Apr 25, 2036	5.67
AON NORTH AMERICA INC	Corporates	Fixed Income	108174.74	0.01	US03740MAF77	13.23	Mar 01, 2054	5.75
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	108153.37	0.01	US47216FAA57	2.68	Jan 15, 2029	4.38
AMPHENOL CORPORATION	Corporates	Fixed Income	108103.63	0.01	US032095AJ08	4.27	Feb 15, 2030	2.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	108061.61	0.01	US06417XAG60	5.65	May 04, 2037	4.59
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	107886.83	0.01	US665859AW46	1.8	May 10, 2027	4.0
SYNOPSYS INC	Corporates	Fixed Income	107869.02	0.01	US871607AG29	13.54	Apr 01, 2055	5.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	107694.48	0.01	US161175CJ14	6.42	Apr 01, 2033	4.4
SYSCO CORPORATION	Corporates	Fixed Income	107574.72	0.01	US871829BN62	12.08	Apr 01, 2050	6.6
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	107467.52	0.01	US74166MAE66	0.54	Jan 15, 2028	6.25
BROADCOM INC	Corporates	Fixed Income	107458.96	0.01	US11135FBY60	5.41	Nov 15, 2031	5.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	107389.09	0.01	US68323AFJ88	5.87	Oct 14, 2031	1.8
FHLMC 30YR UMBS	Securitized	Fixed Income	107383.44	0.01	US3133KMXN00	6.49	Oct 01, 2051	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	107301.82	0.01	US808513BC84	4.15	Mar 22, 2030	4.63
HCA INC	Corporates	Fixed Income	107280.03	0.01	US404119CU12	6.81	Apr 01, 2034	5.6
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	107048.07	0.01	US595017BE37	3.35	Mar 15, 2029	5.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	107023.39	0.01	US683234AR91	5.07	Oct 07, 2030	1.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	107002.07	0.01	US86562MCE84	5.2	Jan 12, 2031	1.71
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	106913.76	0.01	US4581X0EH74	2.42	Jan 12, 2028	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	106797.8	0.01	US3140XCLX42	6.67	Aug 01, 2051	2.5
HUMANA INC	Corporates	Fixed Income	106758.36	0.01	US444859CA81	4.92	Apr 15, 2031	5.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	106793.29	0.01	US94106LBW81	6.88	Feb 15, 2034	4.88
US BANCORP MTN	Corporates	Fixed Income	106707.0	0.01	US91159HJF82	1.96	Jul 22, 2028	4.55
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	106675.82	0.01	US744320BK76	5.61	Sep 01, 2052	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106576.66	0.01	US06406RBW60	6.78	Mar 14, 2035	5.19
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	106529.71	0.01	US42824CAY57	11.05	Oct 15, 2045	6.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	106535.38	0.01	US459058GE72	2.36	Nov 22, 2027	2.5
ALLY FINANCIAL INC	Corporates	Fixed Income	106449.25	0.01	US02005NBZ24	2.69	May 15, 2029	5.74
STATE STREET CORP	Corporates	Fixed Income	106124.9	0.01	US857477CC50	6.34	May 18, 2034	5.16
HOME DEPOT INC	Corporates	Fixed Income	106047.38	0.01	US437076DF60	13.63	Jun 25, 2054	5.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	105940.07	0.01	US06418GAL14	2.11	Sep 08, 2028	4.4
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	105943.86	0.01	US1248EPCL57	6.0	Jun 01, 2033	4.5
COMCAST CORPORATION	Corporates	Fixed Income	105875.28	0.01	US20030NEP24	7.59	May 15, 2035	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	105623.28	0.01	US06406GAA94	3.15	Oct 30, 2028	3.0
HUMANA INC	Corporates	Fixed Income	105431.49	0.01	US444859BQ43	1.61	Feb 03, 2027	1.35
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	105340.79	0.01	US1248EPCS01	2.09	Sep 01, 2029	6.38
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	105310.81	0.01	US832248AZ15	1.49	Feb 01, 2027	4.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	105225.3	0.01	US89788MAM47	6.0	Jan 26, 2034	5.12
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	105219.29	0.01	US748148SE43	6.76	Sep 08, 2033	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	104587.11	0.01	XS2571922884	2.43	Feb 17, 2028	6.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	104558.11	0.01	US87165BAP85	3.3	Mar 19, 2029	5.15
KELLANOVA	Corporates	Fixed Income	104574.93	0.01	US487836BP25	0.8	Apr 01, 2026	3.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	104538.78	0.01	US42824CBW82	13.47	Oct 15, 2054	5.6
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	104389.31	0.01	US05352TAA79	2.15	Jul 15, 2028	4.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	104023.92	0.01	US24422EXB00	2.82	Jul 14, 2028	4.95
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	103904.24	0.01	US74834LBB53	4.55	Jun 30, 2030	2.95
INGERSOLL RAND INC	Corporates	Fixed Income	103846.68	0.01	US45687VAC00	1.82	Jun 15, 2027	5.2
GNMA2 30YR	Securitized	Fixed Income	103870.2	0.01	US36179WR347	6.28	Nov 20, 2051	3.0
HOME DEPOT INC	Corporates	Fixed Income	103789.75	0.01	US437076DC30	3.56	Jun 25, 2029	4.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	103826.65	0.01	US683234AQ19	1.91	May 21, 2027	1.05
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	103724.85	0.01	US13607PVQ44	3.96	Jan 13, 2031	5.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	103727.82	0.01	US828807DL84	2.54	Feb 01, 2028	1.75
GNMA2 30YR	Securitized	Fixed Income	103670.25	0.01	US36179YFM12	2.65	Sep 20, 2053	6.0
SABRE GLBL INC 144A	Corporates	Fixed Income	103621.6	0.01	US78573NAM48	3.44	Jul 15, 2030	11.13
ADOBE INC	Corporates	Fixed Income	103420.7	0.01	US00724PAH29	2.37	Jan 17, 2028	4.75
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	103387.08	0.01	US05464CAD39	4.57	Mar 15, 2033	6.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	103388.22	0.01	US64952WFM01	7.35	Jan 23, 2035	5.35
EATON CORPORATION	Corporates	Fixed Income	103394.92	0.01	US278062AG90	2.1	Sep 15, 2027	3.1
ARES FINANCE CO II LLC 144A	Corporates	Fixed Income	103375.16	0.01	US04015KAB61	4.48	Jun 15, 2030	3.25
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	103263.83	0.01	US0778FPAP47	4.35	Sep 15, 2055	6.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	103297.32	0.01	US04316JAH23	6.95	Jul 15, 2034	5.45
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	103216.28	0.01	US42703NAB73	4.66	Jun 15, 2033	7.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	103249.34	0.01	US025816DA48	5.87	Aug 03, 2033	4.42
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	103138.55	0.01	US63946BAJ98	11.19	Jan 15, 2043	4.45
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	103064.35	0.01	US42703NAA90	3.33	Jun 15, 2030	7.0
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	103076.8	0.01	US12594KAB89	2.22	Nov 15, 2027	3.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	103097.65	0.01	US92343VFE92	4.32	Mar 22, 2030	3.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103017.71	0.01	US3140XJNY59	6.09	Oct 01, 2052	5.0
NOVELIS CORP 144A	Corporates	Fixed Income	102909.68	0.01	US670001AE60	3.67	Jan 30, 2030	4.75
PAYCHEX INC	Corporates	Fixed Income	102861.81	0.01	US704326AC18	7.44	Apr 15, 2035	5.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	102887.36	0.01	US03027XBA72	4.18	Jan 15, 2030	2.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	102869.06	0.01	US036752AN31	4.58	May 15, 2030	2.25
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	102832.54	0.01	US253393AF94	5.75	Jan 15, 2032	3.15
TREASURY BOND	Treasury	Fixed Income	102761.22	0.01	US912810FT08	8.31	Feb 15, 2036	4.5
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	102788.45	0.01	US759351AS87	7.03	Sep 15, 2034	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	102792.29	0.01	US036752AP88	5.23	Mar 15, 2031	2.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	102796.71	0.01	US882926AA67	15.38	May 18, 2063	5.05
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	102587.72	0.01	US917288BA96	5.75	Jan 15, 2033	7.88
STRYKER CORPORATION	Corporates	Fixed Income	102499.53	0.01	US863667BK67	2.43	Feb 10, 2028	4.7
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	102391.0	0.01	US68245XAH26	2.19	Jan 15, 2028	3.88
PAYCHEX INC	Corporates	Fixed Income	102363.62	0.01	US704326AA51	4.2	Apr 15, 2030	5.1
BANCO DE CREDITO DEL PERU MTN 144A	Corporates	Fixed Income	102370.5	0.01	US05971U2J52	4.17	Jul 30, 2035	6.75
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	102165.75	0.01	US595017BL79	4.08	Feb 15, 2030	5.05
VISA INC	Corporates	Fixed Income	102108.24	0.01	US92826CAN20	5.39	Feb 15, 2031	1.1
POLAND (REPUBLIC OF)	Government Related	Fixed Income	102036.44	0.01	US857524AH50	7.33	Feb 12, 2035	5.38
FIVE CORNERS FUNDING TRUST IV 144A	Corporates	Fixed Income	102053.19	0.01	US33835PAA49	12.9	Feb 15, 2053	6.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	102013.17	0.01	US64952WFE84	6.8	Jan 09, 2034	5.0
BPCE SA 144A	Corporates	Fixed Income	101930.03	0.01	US05578AAN81	4.0	Oct 01, 2029	2.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	101866.18	0.01	US64953BBM90	1.72	Apr 02, 2027	4.9
US BANCORP MTN	Corporates	Fixed Income	101811.14	0.01	US91159HJU59	7.15	Feb 12, 2036	5.42
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	101865.05	0.01	US161175BU77	5.23	Apr 01, 2031	2.8
SYNOPSYS INC	Corporates	Fixed Income	101687.89	0.01	US871607AB32	2.58	Apr 01, 2028	4.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	101605.53	0.01	US571748CA86	4.19	Mar 15, 2030	4.65
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	101452.82	0.01	US66989HAS76	15.26	Aug 14, 2050	2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	101288.26	0.01	US06675FAY34	1.3	Oct 04, 2026	1.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	101198.61	0.01	US026874DW49	4.31	May 07, 2030	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101131.51	0.01	US06406YAA01	3.81	Aug 23, 2029	3.3
STATE STREET CORP	Corporates	Fixed Income	101128.96	0.01	US857477BP72	5.26	Mar 03, 2031	2.2
HCA INC	Corporates	Fixed Income	101026.06	0.01	US404121AK12	7.1	Sep 15, 2034	5.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	101043.01	0.01	US24422EVF32	1.7	Mar 09, 2027	1.75
HOME DEPOT INC	Corporates	Fixed Income	101049.85	0.01	US437076CE05	2.69	Mar 15, 2028	0.9
SYSCO CORPORATION	Corporates	Fixed Income	100945.23	0.01	US871829BS59	3.16	Jan 17, 2029	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	101006.62	0.01	US3132DVLS24	7.0	Mar 01, 2051	2.0
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	100924.24	0.01	US13607PHT49	1.22	Sep 11, 2027	4.51
BROADCOM INC	Corporates	Fixed Income	100805.52	0.01	US11135FCA75	2.47	Feb 15, 2028	4.15
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	100842.09	0.01	US009158BK14	6.86	Feb 08, 2034	4.85
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	100779.69	0.01	US42824CBR97	1.25	Sep 25, 2026	4.45
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	100664.71	0.01	US55342UAQ76	4.02	Feb 15, 2032	8.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	100656.65	0.01	US00846UAQ40	2.09	Sep 09, 2027	4.2
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	100599.43	0.01	US254709AM01	1.49	Feb 09, 2027	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	100572.2	0.01	US02665WFP14	1.28	Oct 05, 2026	4.4
COMCAST CORPORATION	Corporates	Fixed Income	100557.53	0.01	US20030NDG34	4.32	Apr 01, 2030	3.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	100539.87	0.01	US571748BX98	13.55	Mar 15, 2054	5.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	100469.91	0.01	US35906ABF49	1.39	May 01, 2028	5.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	100411.26	0.01	US02665WFT36	2.23	Oct 22, 2027	4.45
NXP BV	Corporates	Fixed Income	100197.76	0.01	US62954HAV06	3.53	Jun 18, 2029	4.3
POLAND (REPUBLIC OF)	Government Related	Fixed Income	100216.94	0.01	US731011AY80	7.2	Sep 18, 2034	5.13
ERP OPERATING LP	Corporates	Fixed Income	100129.88	0.01	US26884ABQ58	5.84	Jun 15, 2032	4.95
GERDAU TRADE INC	Corporates	Fixed Income	100000.0	0.01	US37373WAE03	7.53	Jun 09, 2035	5.75
S&P GLOBAL INC	Corporates	Fixed Income	99882.28	0.01	US78409VBG86	3.47	May 01, 2029	4.25
INTEL CORPORATION	Corporates	Fixed Income	99771.4	0.01	US458140BH27	4.13	Nov 15, 2029	2.45
ACCENTURE CAPITAL INC	Corporates	Fixed Income	99581.85	0.01	US00440KAB98	3.91	Oct 04, 2029	4.05
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	99507.06	0.01	US02665WFZ95	7.47	Mar 05, 2035	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	99375.3	0.01	US3140QQF916	4.47	Sep 01, 2052	5.5
INGERSOLL RAND INC	Corporates	Fixed Income	99350.04	0.01	US45687VAD82	3.51	Jun 15, 2029	5.18
HOME DEPOT INC	Corporates	Fixed Income	99318.48	0.01	US437076BX94	12.86	Dec 06, 2048	4.5
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	99272.96	0.01	US78410GAD60	1.44	Feb 15, 2027	3.88
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	99213.09	0.01	US698299AW45	6.87	Jan 26, 2036	6.7
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	99146.89	0.01	US78410GAG91	3.2	Feb 01, 2029	3.13
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	99096.3	0.01	US12636YAC66	2.56	Apr 04, 2028	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	98924.1	0.01	US13607HR618	1.73	Apr 07, 2027	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	98937.63	0.01	US92343VFX73	5.05	Oct 30, 2030	1.68
FHLMC 30YR UMBS	Securitized	Fixed Income	98938.1	0.01	US3142GQSS29	2.58	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98921.89	0.01	US3140XAH888	6.89	Mar 01, 2051	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98866.1	0.01	US03027XAW02	3.74	Aug 15, 2029	3.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	98839.76	0.01	US92556HAB33	4.73	Jan 15, 2031	4.95
BMO_24-5C6 C	Securitized	Fixed Income	98750.47	0.01	US05593QAH74	3.82	Sep 15, 2057	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	98664.41	0.01	US3132DNVC46	4.88	Aug 01, 2052	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	98632.35	0.01	US3140XFFW63	4.3	Dec 01, 2036	2.0
CROWN CASTLE INC	Corporates	Fixed Income	98628.89	0.01	US22822VBE02	6.69	Mar 01, 2034	5.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	98568.02	0.01	US595112CE14	7.14	Jan 15, 2035	5.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	98583.88	0.01	US202795JJ01	12.79	Jun 15, 2046	3.65
MSBAM_16-C32 A4	Securitized	Fixed Income	98542.45	0.01	US61691GAS93	1.41	Dec 15, 2049	3.72
HOME DEPOT INC	Corporates	Fixed Income	98553.05	0.01	US437076CC49	10.94	Apr 15, 2040	3.3
COMCAST CORPORATION	Corporates	Fixed Income	98445.7	0.01	US20030NDH17	10.61	Apr 01, 2040	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	98377.07	0.01	US86562MBZ23	4.9	Sep 23, 2030	2.14
AON NORTH AMERICA INC	Corporates	Fixed Income	98279.3	0.01	US03740MAB63	3.31	Mar 01, 2029	5.15
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	98333.48	0.01	US74460WAG24	6.47	Aug 01, 2033	5.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98174.72	0.01	US03027XAR17	2.38	Jan 15, 2028	3.6
ALBERTA (PROVINCE OF) MTN 144A	Government Related	Fixed Income	98154.13	0.01	US01306GAC78	1.16	Aug 17, 2026	2.05
BROADCOM INC	Corporates	Fixed Income	98058.98	0.01	US11135FAQ46	4.76	Nov 15, 2030	4.15
TREASURY NOTE	Treasury	Fixed Income	98049.61	0.01	US912828ZQ64	4.77	May 15, 2030	0.63
HOME DEPOT INC	Corporates	Fixed Income	97976.77	0.01	US437076BN13	1.23	Sep 15, 2026	2.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	97852.8	0.01	US828807DE42	2.3	Dec 01, 2027	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	97779.07	0.01	US548661DR53	3.46	Apr 05, 2029	3.65
NASDAQ INC	Corporates	Fixed Income	97693.26	0.01	US63111XAH44	2.71	Jun 28, 2028	5.35
LAM RESEARCH CORPORATION	Corporates	Fixed Income	97736.44	0.01	US512807AU29	3.36	Mar 15, 2029	4.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	97628.39	0.01	US185899AP61	4.9	Mar 15, 2032	7.0
FNMA 30YR UMBS	Securitized	Fixed Income	97691.1	0.01	US31418EAN04	6.78	Jan 01, 2052	2.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	97592.42	0.01	US82967NBG25	4.22	Jul 01, 2030	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	97506.92	0.01	US92344GAM87	4.55	Dec 01, 2030	7.75
CONAGRA BRANDS INC	Corporates	Fixed Income	97472.07	0.01	US205887CD22	9.24	Nov 01, 2038	5.3
BANCO DE CREDITO DEL PERU RegS	Corporates	Fixed Income	97184.52	0.01	US05971V2D64	1.26	Sep 30, 2031	3.25
EATON CORPORATION	Corporates	Fixed Income	97159.46	0.01	US278062AH73	6.45	Mar 15, 2033	4.15
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	97065.7	0.01	US16115QAF72	1.12	Jan 01, 2030	7.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	97107.49	0.01	US00828EER62	2.57	Mar 14, 2028	4.38
VISA INC	Corporates	Fixed Income	97106.97	0.01	US92826CAM47	4.52	Apr 15, 2030	2.05
WASTE MANAGEMENT INC	Corporates	Fixed Income	96973.62	0.01	US94106LBN82	2.68	Mar 15, 2028	1.15
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	96902.4	0.01	US222213BE97	3.31	Jan 24, 2029	4.13
HUMANA INC	Corporates	Fixed Income	96944.37	0.01	US444859BT81	3.46	Mar 23, 2029	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	96779.43	0.01	US63743HFR84	1.76	May 06, 2027	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	96659.03	0.01	US13607LWW98	6.43	Oct 03, 2033	6.09
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	96543.87	0.01	US637432PA73	5.89	Jan 15, 2033	5.8
FIFTH THIRD BANCORP	Corporates	Fixed Income	96574.54	0.01	US316773DA59	1.84	May 05, 2027	2.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	96549.37	0.01	US92343VCX01	12.94	Sep 15, 2048	4.52
COMCAST CORPORATION	Corporates	Fixed Income	96388.61	0.01	US20030NEF42	13.45	May 15, 2053	5.35
BROADCOM INC 144A	Corporates	Fixed Income	96379.06	0.01	US11135FBG54	14.08	Feb 15, 2051	3.75
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	96265.81	0.01	US418751AL75	1.62	Jun 15, 2027	8.0
VISA INC	Corporates	Fixed Income	96277.7	0.01	US92826CAE21	8.11	Dec 14, 2035	4.15
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	96319.55	0.01	US737679DE73	11.5	Mar 15, 2043	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	96193.28	0.01	US29736RAQ39	4.45	Apr 15, 2030	2.6
EQUIFAX INC	Corporates	Fixed Income	96089.57	0.01	US294429AX37	3.79	Sep 15, 2029	4.8
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	96059.47	0.01	US26884TAZ57	7.3	Oct 30, 2034	5.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	95915.66	0.01	US45866FAX24	13.38	Jun 15, 2052	4.95
HASBRO INC	Corporates	Fixed Income	95816.83	0.01	US418056AZ06	4.0	Nov 19, 2029	3.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	95785.54	0.01	US94106LCF40	13.79	Oct 15, 2054	5.35
CME GROUP INC	Corporates	Fixed Income	95697.87	0.01	US12572QAJ40	2.7	Jun 15, 2028	3.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	95548.71	0.01	US14040HDC60	4.4	Oct 30, 2031	7.62
LOWES COMPANIES INC	Corporates	Fixed Income	95526.23	0.01	US548661DU82	4.23	Apr 15, 2030	4.5
IQVIA INC	Corporates	Fixed Income	95464.5	0.01	US46266TAF57	3.17	Feb 01, 2029	6.25
BBCMS_19-C3 A4	Securitized	Fixed Income	95400.01	0.01	US05550MAU80	3.56	May 15, 2052	3.58
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	95435.11	0.01	US3140XDLB05	3.9	Nov 01, 2036	2.0
REGAL REXNORD CORP	Corporates	Fixed Income	95269.95	0.01	US758750AN32	3.94	Feb 15, 2030	6.3
STRYKER CORPORATION	Corporates	Fixed Income	95292.62	0.01	US863667BE08	3.81	Sep 11, 2029	4.25
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	95286.41	0.01	US29248HAB96	5.35	Mar 17, 2031	1.78
LOWES COMPANIES INC	Corporates	Fixed Income	95169.53	0.01	US548661DY05	5.01	Oct 15, 2030	1.7
FHLMC 30YR UMBS	Securitized	Fixed Income	95137.34	0.01	US3133BPXV57	4.88	Nov 01, 2052	5.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	95144.6	0.01	US747525BJ18	14.65	May 20, 2050	3.25
COMCAST CORPORATION	Corporates	Fixed Income	94896.2	0.01	US20030NCJ81	9.47	Mar 01, 2038	3.9
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	94855.16	0.01	US432833AN19	5.4	Feb 15, 2032	3.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	94740.47	0.01	XS2571923007	5.76	Jan 17, 2033	7.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	94440.36	0.01	US573284BA34	7.39	Dec 01, 2034	5.15
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	94326.56	0.01	US95081QAP90	0.08	Jun 15, 2028	7.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	94224.88	0.01	US28622HAB78	6.24	Feb 15, 2033	4.75
BROADCOM INC 144A	Corporates	Fixed Income	94102.41	0.01	US11135FBF71	6.73	Feb 15, 2033	2.6
US BANCORP MTN	Corporates	Fixed Income	93948.08	0.01	US91159HHN35	1.09	Jul 22, 2026	2.38
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	93927.68	0.01	US428040DC08	2.8	Jul 15, 2029	12.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	93909.64	0.01	US89788MAC64	2.09	Aug 03, 2027	1.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	93926.16	0.01	US808513BG98	5.36	Mar 11, 2031	1.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	93810.09	0.01	US49271VAJ98	4.43	May 01, 2030	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	93825.83	0.01	US3140QNAK87	4.07	Jan 01, 2037	2.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	93768.32	0.01	US715638BM30	12.76	Nov 18, 2050	5.63
FNMA 15YR UMBS	Securitized	Fixed Income	93737.17	0.01	US31418ECT55	4.36	Apr 01, 2037	1.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	93708.09	0.01	US1248EPCB75	2.59	Jun 01, 2029	5.38
COMCAST CORPORATION	Corporates	Fixed Income	93682.58	0.01	US20030NCM11	12.81	Oct 15, 2048	4.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	93646.71	0.01	US808513AU91	2.42	Jan 25, 2028	3.2
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	93524.28	0.01	US127387AP39	7.29	Sep 10, 2034	4.7
RELX CAPITAL INC	Corporates	Fixed Income	93537.54	0.01	US74949LAD47	4.5	May 22, 2030	3.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	93469.43	0.01	US701094AN45	3.62	Jun 14, 2029	3.25
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	93393.84	0.01	US780153BU54	3.54	Mar 15, 2032	6.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	93423.34	0.01	US89788MAE21	2.86	Jun 07, 2029	1.89
WASTE MANAGEMENT INC	Corporates	Fixed Income	93136.38	0.01	US94106LBV09	3.29	Feb 15, 2029	4.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	93097.24	0.01	US89788NAA81	5.86	Jul 28, 2033	4.92
NXP BV	Corporates	Fixed Income	93077.11	0.01	US62954HAY45	4.41	May 01, 2030	3.4
AON CORP	Corporates	Fixed Income	93000.82	0.01	US03740LAG77	6.16	Feb 28, 2033	5.35
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	93039.84	0.01	US4581X0DQ82	2.23	Sep 16, 2027	0.63
GRAY MEDIA INC 144A	Corporates	Fixed Income	92978.5	0.01	US389375AM81	2.22	Jul 15, 2029	10.5
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	92957.38	0.01	US931427AQ19	0.96	Jun 01, 2026	3.45
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	92989.81	0.01	US773903AH27	3.38	Mar 01, 2029	3.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	92941.82	0.01	US715638DU38	7.26	Jan 15, 2034	3.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	92916.6	0.01	US053015AH60	7.36	Sep 09, 2034	4.45
CONAGRA BRANDS INC	Corporates	Fixed Income	92892.77	0.01	US205887CF79	2.33	Nov 01, 2027	1.38
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	92870.01	0.01	US82967NBM92	5.22	Sep 01, 2031	3.88
S&P GLOBAL INC	Corporates	Fixed Income	92848.58	0.01	US78409VBH69	1.66	Mar 01, 2027	2.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	92842.59	0.01	US882508BG82	3.94	Sep 04, 2029	2.25
FNMA 30YR	Securitized	Fixed Income	92832.0	0.01	US3140J9SN27	6.5	Nov 01, 2048	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	92759.12	0.01	US3132DSMT68	2.89	Feb 01, 2054	6.5
CROWN CASTLE INC	Corporates	Fixed Income	92584.91	0.01	US22822VBD29	3.53	Jun 01, 2029	5.6
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	92552.35	0.01	US00914AAM45	1.16	Aug 15, 2026	1.88
AON CORP	Corporates	Fixed Income	92448.85	0.01	US03740LAD47	1.89	May 28, 2027	2.85
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	92216.45	0.01	US3132D6NX49	3.45	Feb 01, 2036	2.0
AON NORTH AMERICA INC	Corporates	Fixed Income	92190.75	0.01	US03740MAA80	1.58	Mar 01, 2027	5.13
LOWES COMPANIES INC	Corporates	Fixed Income	92199.83	0.01	US548661DQ70	12.87	May 03, 2047	4.05
COMCAST CORPORATION	Corporates	Fixed Income	91917.06	0.01	US20030NEG25	14.8	May 15, 2064	5.5
XILINX INC	Corporates	Fixed Income	91944.39	0.01	US983919AK78	4.63	Jun 01, 2030	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	91971.41	0.01	US3140QLGU40	6.5	Jul 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	91891.95	0.01	US4581X0EM69	1.57	Feb 01, 2027	4.38
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	91794.64	0.01	US984851AF24	2.67	Jun 01, 2028	4.75
STRYKER CORPORATION	Corporates	Fixed Income	91839.35	0.01	US863667AJ04	12.21	Mar 15, 2046	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	91536.83	0.01	US015271AY59	7.43	Mar 15, 2034	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	91428.06	0.01	US3140QLRW86	6.03	Aug 01, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	91350.44	0.01	US3133KMXU43	6.59	Oct 01, 2051	2.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	91296.62	0.01	US620076BL24	2.4	Feb 23, 2028	4.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	91265.02	0.01	US960386AM29	2.89	Sep 15, 2028	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91303.84	0.01	US3140XD6A96	6.33	Dec 01, 2051	2.5
BROADCOM INC 144A	Corporates	Fixed Income	91236.47	0.01	US11135FBT75	5.81	Apr 15, 2032	4.15
STATE STREET CORP	Corporates	Fixed Income	91075.04	0.01	US857477CX97	7.33	Feb 28, 2036	5.15
BMARK_20-B16 A5	Securitized	Fixed Income	91102.53	0.01	US08161NAF42	4.2	Feb 15, 2053	2.73
REPUBLIC SERVICES INC	Corporates	Fixed Income	91036.78	0.01	US760759BC31	6.97	Apr 01, 2034	5.0
COMCAST CORPORATION	Corporates	Fixed Income	91007.37	0.01	US20030NEK37	13.54	Jun 01, 2054	5.65
KEYCORP MTN	Corporates	Fixed Income	90962.1	0.01	US49326EEP43	6.43	Mar 06, 2035	6.4
GARTNER INC 144A	Corporates	Fixed Income	90950.18	0.01	US366651AC11	1.46	Jul 01, 2028	4.5
DAVITA INC 144A	Corporates	Fixed Income	90962.16	0.01	US23918KAT51	4.82	Feb 15, 2031	3.75
J M SMUCKER CO	Corporates	Fixed Income	90761.36	0.01	US832696AX63	6.52	Nov 15, 2033	6.2
SDART_24-1 B	Securitized	Fixed Income	90724.85	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	90686.27	0.01	US82967NBA54	1.3	Aug 01, 2027	5.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	90754.34	0.01	US171239AG12	4.97	Sep 15, 2030	1.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	90407.37	0.01	US743315AL75	6.03	Dec 01, 2032	6.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	90301.22	0.01	US70450YAP88	7.09	Jun 01, 2034	5.15
DNB BANK ASA 144A	Corporates	Fixed Income	90309.76	0.01	US25601B2B00	1.76	Mar 30, 2028	1.61
MICRON TECHNOLOGY INC	Corporates	Fixed Income	90233.99	0.01	US595112BQ52	4.06	Feb 15, 2030	4.66
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	89995.72	0.01	US571748BN17	5.01	Nov 15, 2030	2.25
MARKEL GROUP INC	Corporates	Fixed Income	89970.28	0.01	US570535AT11	12.68	May 20, 2049	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	90000.21	0.01	US3140QTW394	2.29	Jan 01, 2054	6.5
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	89959.33	0.01	US36179VQT07	6.6	Jul 20, 2050	3.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	89825.86	0.01	US760759AR19	1.0	Jul 01, 2026	2.9
FISERV INC	Corporates	Fixed Income	89770.11	0.01	US337738BC18	4.58	Jun 01, 2030	2.65
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	89691.77	0.01	US665859AT17	2.85	Aug 03, 2028	3.65
TIME WARNER CABLE LLC	Corporates	Fixed Income	89491.79	0.01	US88732JAU25	8.77	Jun 15, 2039	6.75
FNMA 30YR UMBS	Securitized	Fixed Income	89485.59	0.01	US3140QRR620	5.28	Mar 01, 2053	5.5
DEERE & CO	Corporates	Fixed Income	89427.89	0.01	US244199BD66	3.86	Oct 16, 2029	5.38
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	89344.91	0.01	US26884TAW27	6.41	May 01, 2033	4.9
HCA INC	Corporates	Fixed Income	89342.5	0.01	US404119BV04	11.63	Jun 15, 2047	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	89163.55	0.01	US161175CC60	14.29	Dec 01, 2061	4.4
POLAND (REPUBLIC OF)	Government Related	Fixed Income	89086.95	0.01	US731011AV42	6.67	Oct 04, 2033	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	88871.79	0.01	US03027XBZ24	6.14	Mar 15, 2033	5.65
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	88752.7	0.01	US91845AAA34	5.25	Jan 15, 2032	5.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	88686.88	0.01	US12661PAE97	13.58	Apr 27, 2052	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	88715.17	0.01	US3140M2E248	6.44	Oct 01, 2051	2.0
PCG_24-A A2	Securitized	Fixed Income	88627.25	0.01	US71710TAH14	8.5	Jun 01, 2042	5.23
NORINCHUKIN BANK/THE 144A	Corporates	Fixed Income	88598.44	0.01	US656029AH80	5.75	Sep 22, 2031	2.08
GNMA2 30YR	Securitized	Fixed Income	88628.99	0.01	US36179WLP13	6.68	Aug 20, 2051	2.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	88544.32	0.01	US03040WAU99	3.63	Jun 01, 2029	3.45
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	88515.9	0.01	US06418BAE83	1.69	Mar 11, 2027	2.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	88274.9	0.01	US693475AT21	1.85	May 19, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	88192.11	0.01	US24422EVB28	1.24	Sep 14, 2026	2.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	88152.14	0.01	US03027XAK63	1.25	Oct 15, 2026	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	88128.42	0.01	US92343VDR24	9.66	Mar 15, 2039	4.81
QUALCOMM INCORPORATED	Corporates	Fixed Income	88083.96	0.01	US747525BT99	13.34	May 20, 2053	6.0
REGAL REXNORD CORP	Corporates	Fixed Income	87955.81	0.01	US758750AM58	2.57	Apr 15, 2028	6.05
GLOBE LIFE INC	Corporates	Fixed Income	87946.77	0.01	US37959EAC66	7.0	Sep 15, 2034	5.85
FHLMC 30YR UMBS	Securitized	Fixed Income	87957.01	0.01	US3133KQPN06	4.27	Feb 01, 2053	5.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	87883.92	0.01	US256677AP01	6.31	Jul 05, 2033	5.45
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	87900.94	0.01	US67103HAH03	3.59	Jun 01, 2029	3.9
AON CORP	Corporates	Fixed Income	87829.09	0.01	US037389BC65	3.52	May 02, 2029	3.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	87840.57	0.01	US161175CD44	3.38	Jan 15, 2029	2.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	87792.26	0.01	US808513CG89	1.08	Aug 24, 2026	5.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	87730.98	0.01	US036752AZ60	6.88	Jun 15, 2034	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87687.66	0.01	US06406RBU05	6.36	Oct 25, 2034	6.47
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	87707.82	0.01	US835495AL63	4.44	May 01, 2030	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87593.89	0.01	US3140XCB648	6.31	Jul 01, 2051	2.5
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	87501.91	0.01	US05369AAA97	2.22	Nov 01, 2027	3.5
HCA INC	Corporates	Fixed Income	87442.1	0.01	US404119CV94	12.91	Apr 01, 2054	6.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	87445.79	0.01	US68323AFG40	4.07	Oct 02, 2029	2.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	87337.74	0.01	US970648AJ01	3.92	Sep 15, 2029	2.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	87234.7	0.01	US970648AL56	1.84	Jun 15, 2027	4.65
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	87283.63	0.01	US09951LAA17	2.62	Sep 01, 2028	3.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	87153.91	0.01	US64953BBF40	1.23	Sep 18, 2026	5.45
HCA INC	Corporates	Fixed Income	87085.89	0.01	US404121AL94	12.97	Sep 15, 2054	5.95
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	87039.76	0.01	US46284VAJ08	3.35	Jul 15, 2030	5.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	87010.0	0.01	US693475BB04	1.16	Aug 13, 2026	1.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	87003.22	0.01	US10112RBD52	5.0	Jan 30, 2031	3.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	86956.77	0.01	US571748BJ05	12.83	Mar 15, 2049	4.9
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	86902.56	0.01	US36266GAA58	3.7	Aug 14, 2029	4.8
HOME DEPOT INC	Corporates	Fixed Income	86877.72	0.01	US437076BS00	12.91	Jun 15, 2047	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86880.54	0.01	US3140XBKS82	6.45	Jun 01, 2049	3.5
NUTRIEN LTD	Corporates	Fixed Income	86780.55	0.01	US67077MAW82	4.49	May 13, 2030	2.95
CUMMINS INC	Corporates	Fixed Income	86717.28	0.01	US231021AT37	4.92	Sep 01, 2030	1.5
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	86776.8	0.01	US77313LAB99	6.51	Oct 15, 2033	4.0
MASCO CORP	Corporates	Fixed Income	86672.78	0.01	US574599BP01	4.93	Oct 01, 2030	2.0
NVIDIA CORPORATION	Corporates	Fixed Income	86660.42	0.01	US67066GAG91	10.84	Apr 01, 2040	3.5
BMARK_20-B21 A4	Securitized	Fixed Income	86441.43	0.01	US08163LAE92	4.34	Dec 17, 2053	1.7
LOWES COMPANIES INC	Corporates	Fixed Income	86449.69	0.01	US548661DZ79	14.73	Oct 15, 2050	3.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	86280.81	0.01	US053015AG87	2.82	May 15, 2028	1.7
POST HOLDINGS INC 144A	Corporates	Fixed Income	86230.76	0.01	US737446AP91	2.78	Dec 15, 2029	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	86256.68	0.01	US66989HAV06	7.45	Sep 18, 2034	4.2
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	86235.44	0.01	US75886FAE79	4.92	Sep 15, 2030	1.75
XPO INC 144A	Corporates	Fixed Income	86013.07	0.01	US98379KAA07	1.85	Jun 01, 2028	6.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	86020.08	0.01	US10112RBB96	3.64	Jun 21, 2029	3.4
POST HOLDINGS INC 144A	Corporates	Fixed Income	85943.83	0.01	US737446AQ74	3.8	Apr 15, 2030	4.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	85820.16	0.01	US571748CB69	5.45	Nov 15, 2031	4.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	85672.72	0.01	US828807CE50	9.28	Feb 01, 2040	6.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	85699.47	0.01	US760759AZ35	6.14	Feb 15, 2032	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	85621.92	0.01	US459058FT50	1.36	Oct 27, 2026	1.88
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	85610.77	0.01	US929160AZ21	4.48	Jun 01, 2030	3.5
HOME DEPOT INC	Corporates	Fixed Income	85500.76	0.01	US437076AU64	10.04	Sep 15, 2040	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	85517.98	0.01	US015271AW93	6.32	May 18, 2032	2.0
LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	85431.8	0.01	US518417AD29	7.11	Jul 30, 2034	5.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	85476.41	0.01	US74432QCG82	4.42	Mar 10, 2030	2.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	85440.15	0.01	US59217GGU76	5.21	Jan 07, 2031	1.55
SYNCHRONY FINANCIAL	Corporates	Fixed Income	85476.25	0.01	US87165BAR42	5.69	Oct 28, 2031	2.88
HCA INC	Corporates	Fixed Income	85365.03	0.01	US404119BY43	9.39	Jun 15, 2039	5.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	85370.86	0.01	XS2201851172	5.08	Feb 14, 2031	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	85234.03	0.01	US571748BH49	9.65	Mar 15, 2039	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	85187.93	0.01	US24422EUU18	3.46	Mar 07, 2029	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	85157.83	0.01	US824348BJ44	3.83	Aug 15, 2029	2.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	85101.85	0.01	US620076BN89	3.5	May 23, 2029	4.6
PROLOGIS LP	Corporates	Fixed Income	85048.48	0.01	US74340XCJ81	6.91	Mar 15, 2034	5.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	84924.6	0.01	US828807DJ39	13.72	Jul 15, 2050	3.8
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	84850.19	0.01	US55342UAH77	2.19	Oct 15, 2027	5.0
COMCAST CORPORATION	Corporates	Fixed Income	84871.05	0.01	US20030NCY58	10.73	Nov 01, 2039	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	84822.77	0.01	US86562MCB46	4.7	Jul 08, 2030	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	84740.8	0.01	US06406FAE34	1.15	Aug 17, 2026	2.45
TRIMBLE INC	Corporates	Fixed Income	84681.09	0.01	US896239AC42	2.62	Jun 15, 2028	4.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	84476.7	0.01	US3132CW2V54	4.07	Feb 01, 2037	2.0
NUTRIEN LTD	Corporates	Fixed Income	84436.28	0.01	US67077MAT53	3.4	Apr 01, 2029	4.2
US BANCORP MTN	Corporates	Fixed Income	84422.44	0.01	US91159HJG65	5.84	Jul 22, 2033	4.97
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	84391.78	0.01	US025816CX59	5.84	May 26, 2033	4.99
FHLMC 30YR UMBS	Securitized	Fixed Income	84369.13	0.01	US3133B3L540	7.0	Feb 01, 2052	2.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	84223.82	0.01	US35908MAD20	0.08	May 15, 2030	8.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	84188.62	0.01	US42824CAX74	7.5	Oct 15, 2035	6.2
STATE STREET CORP	Corporates	Fixed Income	84197.54	0.01	US857477BD43	3.21	Dec 03, 2029	4.14
MOSAIC CO/THE	Corporates	Fixed Income	84176.31	0.01	US61945CAG87	2.22	Nov 15, 2027	4.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	84146.94	0.01	US882508BD51	13.31	May 15, 2048	4.15
AUTOZONE INC	Corporates	Fixed Income	84054.45	0.01	US053332AV43	1.81	Jun 01, 2027	3.75
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	84070.0	0.01	US579780AN77	2.02	Aug 15, 2027	3.4
M&T BANK CORPORATION	Corporates	Fixed Income	84067.29	0.01	US55261FAR55	5.98	Jan 27, 2034	5.05
BOOKING HOLDINGS INC	Corporates	Fixed Income	84017.35	0.01	US741503BC97	2.53	Mar 15, 2028	3.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	83905.63	0.01	US036752AD58	12.83	Dec 01, 2047	4.38
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	83867.32	0.01	US75968NAE13	6.16	Jun 05, 2033	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	83885.79	0.01	US03027XCF50	6.58	Nov 15, 2033	5.9
XYLEM INC/NY	Corporates	Fixed Income	83880.03	0.01	US98419MAJ99	1.31	Nov 01, 2026	3.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	83866.76	0.01	US171340AN27	1.99	Aug 01, 2027	3.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	83737.12	0.01	US03027XBJ81	2.55	Jan 31, 2028	1.5
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	83636.14	0.01	US64952GAE89	6.34	May 15, 2033	5.88
FNMA 15YR UMBS	Securitized	Fixed Income	83653.37	0.01	US3140QGXX01	3.78	Feb 01, 2036	2.0
AUTODESK INC	Corporates	Fixed Income	83503.43	0.01	US052769AH94	5.83	Dec 15, 2031	2.4
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	83441.09	0.01	US12008RAP29	5.14	Feb 01, 2032	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	83461.7	0.01	US13607HR535	5.92	Apr 07, 2032	3.6
CLOROX COMPANY	Corporates	Fixed Income	83429.54	0.01	US189054AX72	4.63	May 15, 2030	1.8
COMCAST CORPORATION	Corporates	Fixed Income	83385.7	0.01	US20030NCA72	2.48	Feb 15, 2028	3.15
PROLOGIS LP	Corporates	Fixed Income	83385.33	0.01	US74340XBY67	4.08	Nov 15, 2029	2.88
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	83326.86	0.01	US760942AY83	12.36	Nov 20, 2045	4.13
GATX CORPORATION	Corporates	Fixed Income	83253.15	0.01	US361448BF99	4.41	Jun 30, 2030	4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	83269.3	0.01	US57629WCZ14	5.29	Mar 09, 2031	2.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	83161.76	0.01	US98956PAV40	5.81	Nov 24, 2031	2.6
HOME DEPOT INC	Corporates	Fixed Income	83076.3	0.01	US437076CH36	3.13	Sep 15, 2028	1.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	82983.19	0.01	US24422ETW92	2.15	Sep 08, 2027	2.8
JACKSON FINANCIAL INC	Corporates	Fixed Income	82988.88	0.01	US46817MAL19	5.72	Nov 23, 2031	3.13
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	82855.32	0.01	US88731EAJ91	5.91	Jul 15, 2033	8.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	82755.37	0.01	US04316JAD19	6.13	Mar 02, 2033	5.5
BROADCOM INC	Corporates	Fixed Income	82715.56	0.01	US11135FBZ36	1.9	Jul 12, 2027	5.05
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	82702.04	0.01	US744320BA94	13.46	Dec 07, 2049	3.94
MICRON TECHNOLOGY INC	Corporates	Fixed Income	82627.41	0.01	US595112CH45	7.62	Nov 01, 2035	6.05
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	82550.09	0.01	US82967NBC11	2.67	Jul 01, 2029	5.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	82538.1	0.01	US744320BJ04	5.39	Mar 01, 2052	5.13
NVR INC	Corporates	Fixed Income	82524.19	0.01	US62944TAF21	4.46	May 15, 2030	3.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	82477.13	0.01	US857524AD47	2.11	Nov 16, 2027	5.5
KLA CORP	Corporates	Fixed Income	82462.56	0.01	US482480AM29	13.51	Jul 15, 2052	4.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	82441.92	0.01	US3140XHX369	4.16	Aug 01, 2037	1.5
EBAY INC	Corporates	Fixed Income	82310.82	0.01	US278642AU75	1.81	Jun 05, 2027	3.6
HERC HOLDINGS INC 144A	Corporates	Fixed Income	82262.6	0.01	US42704LAA26	1.05	Jul 15, 2027	5.5
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	82243.23	0.01	US314890AD60	5.74	Apr 20, 2032	4.65
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	82284.76	0.01	US299808AJ43	14.9	Oct 15, 2052	3.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	82218.9	0.01	US025816DG18	1.08	Jul 28, 2027	5.39
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	82166.38	0.01	US573874AN44	2.65	Jun 22, 2028	4.88
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	82179.11	0.01	US0778FPAQ20	7.06	Sep 15, 2055	7.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	82150.06	0.01	US828807DW40	6.49	Jan 15, 2034	6.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	82116.54	0.01	US202795JM30	13.12	Mar 01, 2048	4.0
STEEL DYNAMICS INC	Corporates	Fixed Income	82014.92	0.01	US858119BQ24	7.05	Aug 15, 2034	5.38
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	81928.18	0.01	US665859AU89	3.57	May 03, 2029	3.15
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	81893.72	0.01	US759351AP49	4.49	Jun 15, 2030	3.15
FNMA 30YR UMBS	Securitized	Fixed Income	81931.5	0.01	US3140QRPW74	4.96	Mar 01, 2053	5.0
VERALTO CORP	Corporates	Fixed Income	81831.8	0.01	US92338CAB90	1.16	Sep 18, 2026	5.5
AGCO CORPORATION	Corporates	Fixed Income	81730.29	0.01	US001084AR30	1.63	Mar 21, 2027	5.45
COMMSCOPE LLC 144A	Corporates	Fixed Income	81630.37	0.01	US20338QAA13	0.52	Mar 01, 2027	8.25
YUM! BRANDS INC.	Corporates	Fixed Income	81587.82	0.01	US988498AP63	4.71	Jan 31, 2032	4.63
S&P GLOBAL INC	Corporates	Fixed Income	81588.57	0.01	US78409VBK98	5.93	Mar 01, 2032	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81605.74	0.01	US3140XKQY95	4.27	Mar 01, 2053	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	81556.15	0.01	US161175CE27	11.31	Mar 01, 2042	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81516.5	0.01	US3140XD6J06	6.67	Dec 01, 2051	2.5
SYSCO CORPORATION	Corporates	Fixed Income	81508.53	0.01	US871829BV88	7.41	Mar 23, 2035	5.4
GLOBAL PAYMENTS INC	Corporates	Fixed Income	81483.67	0.01	US37940XAR35	12.46	Aug 15, 2052	5.95
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	81357.46	0.01	US538034AV10	0.9	May 15, 2027	6.5
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	81319.76	0.01	US465685AR63	2.1	Sep 22, 2027	4.95
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	81353.43	0.01	US588056BC44	2.37	Oct 01, 2028	12.88
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	81349.91	0.01	US78351GAA31	4.35	Aug 01, 2032	5.88
REPUBLIC SERVICES INC	Corporates	Fixed Income	81349.15	0.01	US760759AV21	4.37	Mar 01, 2030	2.3
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	81228.22	0.01	US171239AK24	6.92	Mar 15, 2034	5.0
KENVUE INC	Corporates	Fixed Income	81203.87	0.01	US49177JAK88	6.31	Mar 22, 2033	4.9
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	81174.91	0.01	US620076BZ10	6.9	Apr 15, 2034	5.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	81163.28	0.01	US45866FAK03	4.63	Jun 15, 2030	2.1
QUANTA SERVICES INC.	Corporates	Fixed Income	81195.17	0.01	US74762EAH53	5.92	Jan 15, 2032	2.35
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	81105.12	0.01	US459058KU68	4.54	Jul 25, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	81105.3	0.01	US912810RG58	12.98	May 15, 2044	3.38
HCA INC	Corporates	Fixed Income	81075.96	0.01	US404119CQ00	6.37	Jun 01, 2033	5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	80864.09	0.01	US35906ABE73	0.51	Oct 15, 2027	5.88
HOME DEPOT INC	Corporates	Fixed Income	80862.88	0.01	US437076BZ43	14.34	Dec 15, 2049	3.13
BALL CORPORATION	Corporates	Fixed Income	80814.46	0.01	US058498AW66	4.69	Aug 15, 2030	2.88
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	80747.89	0.01	US038522AQ17	1.44	Feb 01, 2028	5.0
CDW LLC	Corporates	Fixed Income	80718.74	0.01	US12513GBF54	3.16	Feb 15, 2029	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	80766.07	0.01	US824348BL99	4.57	May 15, 2030	2.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	80660.65	0.01	US571748AK86	6.38	Aug 01, 2033	5.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	80632.12	0.01	US24422EWK18	2.14	Sep 15, 2027	4.15
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	80433.75	0.01	US665859AX29	5.88	Nov 02, 2032	6.13
HORMEL FOODS CORPORATION	Corporates	Fixed Income	80271.16	0.01	US440452AF79	4.65	Jun 11, 2030	1.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	80270.29	0.01	US28622HAC51	13.27	Feb 15, 2053	5.13
KLA CORP	Corporates	Fixed Income	80199.84	0.01	US482480AG50	3.35	Mar 15, 2029	4.1
NXP BV	Corporates	Fixed Income	80202.5	0.01	US62954HAX61	1.8	May 01, 2027	3.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	80160.95	0.01	US775109CK50	13.43	Mar 15, 2052	4.55
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	79938.51	0.01	US743674BD46	2.97	Sep 30, 2028	4.3
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	79957.29	0.01	US854502AL57	4.41	Mar 15, 2030	2.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	79876.51	0.01	US036752AL74	3.92	Sep 15, 2029	2.88
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	79787.32	0.01	US527298BZ50	1.86	Dec 15, 2030	10.75
NVIDIA CORPORATION	Corporates	Fixed Income	79686.84	0.01	US67066GAE44	1.16	Sep 16, 2026	3.2
ENSTAR GROUP LTD	Corporates	Fixed Income	79681.23	0.01	US29359UAB52	3.52	Jun 01, 2029	4.95
WORKDAY INC	Corporates	Fixed Income	79568.13	0.01	US98138HAJ05	5.84	Apr 01, 2032	3.8
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	79505.79	0.01	US25470DBF50	3.57	May 15, 2029	4.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	79471.45	0.01	US1248EPCT83	1.85	Mar 01, 2031	7.38
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	79455.39	0.01	US00846UAN19	5.25	Mar 12, 2031	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79145.42	0.01	US06406RBM88	5.86	Oct 25, 2033	5.83
BANK OF NOVA SCOTIA	Corporates	Fixed Income	79143.13	0.01	US06418JAC53	6.72	Feb 01, 2034	5.65
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	79189.05	0.01	US026874DL83	12.72	Apr 01, 2048	4.75
BROADCOM INC 144A	Corporates	Fixed Income	79097.27	0.01	US11135FBR10	3.48	Apr 15, 2029	4.0
INTUIT INC	Corporates	Fixed Income	79095.76	0.01	US46124HAH93	13.59	Sep 15, 2053	5.5
CROWN CASTLE INC	Corporates	Fixed Income	79091.87	0.01	US22822VAX91	11.58	Apr 01, 2041	2.9
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	78994.75	0.01	US23291KAH86	4.1	Nov 15, 2029	2.6
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	78929.16	0.01	US26156FAA12	3.7	Jun 30, 2031	8.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	78924.1	0.01	US11133TAD54	4.13	Dec 01, 2029	2.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	78791.36	0.01	US828807CY15	1.38	Nov 30, 2026	3.25
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	78825.68	0.01	US04621WAD20	5.29	Jun 15, 2031	3.15
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	78809.97	0.01	US748148SB04	4.73	May 28, 2030	1.35
PERU (REPUBLIC OF)	Government Related	Fixed Income	78719.29	0.01	US715638DP43	6.8	Dec 01, 2032	1.86
FNMA 30YR UMBS	Securitized	Fixed Income	78718.9	0.01	US3140QLFF81	6.61	Jul 01, 2051	2.5
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	78634.97	0.01	US515110CE22	6.8	Oct 24, 2033	5.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	78661.06	0.01	US595112BN22	3.16	Feb 06, 2029	5.33
KEURIG DR PEPPER INC	Corporates	Fixed Income	78680.71	0.01	US49271VAP58	3.49	Apr 15, 2029	3.95
FHLMC 15YR UMBS	Securitized	Fixed Income	78629.8	0.01	US3133L8U456	4.07	Jan 01, 2037	2.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	78617.86	0.01	US595112BZ51	6.01	Feb 09, 2033	5.88
TAPESTRY INC	Corporates	Fixed Income	78395.24	0.01	US189754AC88	1.88	Jul 15, 2027	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	78352.0	0.01	US824348AX47	12.66	Jun 01, 2047	4.5
HCA INC	Corporates	Fixed Income	78245.12	0.01	US404119CC14	5.5	Jul 15, 2031	2.38
COMMSCOPE LLC 144A	Corporates	Fixed Income	77982.86	0.01	US20338MAA09	1.98	Dec 15, 2031	9.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	77977.99	0.01	US025816DR72	6.87	Apr 25, 2035	5.92
UNITI GROUP LP 144A	Corporates	Fixed Income	78028.21	0.01	US91327BAA89	2.81	Feb 15, 2029	6.5
WASTE CONNECTIONS INC	Corporates	Fixed Income	77945.16	0.01	US94106BAF85	6.28	Jan 15, 2033	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	77918.67	0.01	US06406RAR84	5.24	Jan 28, 2031	1.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	77848.22	0.01	US3132CWMP67	2.66	Feb 01, 2034	3.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	77689.81	0.01	US37940XAG79	1.55	Jan 15, 2027	2.15
WELLTOWER OP LLC	Corporates	Fixed Income	77754.07	0.01	US95040QAL86	5.03	Jan 15, 2031	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	77752.19	0.01	US3133KPLY24	6.15	Jun 01, 2052	4.0
RADIAN GROUP INC	Corporates	Fixed Income	77682.39	0.01	US750236AW16	1.4	Mar 15, 2027	4.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	77638.04	0.01	US06417XAD30	1.6	Feb 02, 2027	1.95
FHLMC 15YR UMBS	Securitized	Fixed Income	77635.03	0.01	US3133L8U522	3.93	Jan 01, 2037	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	77540.86	0.01	US036752BA01	13.08	Jun 15, 2054	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	77583.3	0.01	US06406RAW79	5.64	Jul 28, 2031	1.8
TD SYNNEX CORP	Corporates	Fixed Income	77480.1	0.01	US87162WAF77	1.15	Aug 09, 2026	1.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	77523.74	0.01	US37940XAD49	4.5	May 15, 2030	2.9
CROWN CASTLE INC	Corporates	Fixed Income	77516.15	0.01	US22822VAW19	5.34	Apr 01, 2031	2.1
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	77443.34	0.01	US12116LAE92	1.74	Jul 01, 2031	9.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77453.9	0.01	US03027XCH17	6.73	Feb 15, 2034	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	77446.72	0.01	US015271AU38	4.64	Dec 15, 2030	4.9
BERRY GLOBAL INC	Corporates	Fixed Income	77382.63	0.01	US08576PAQ46	6.6	Jan 15, 2034	5.65
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	77357.89	0.01	US984851AG07	4.53	Jun 04, 2030	3.15
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	77284.0	0.01	US775109DG30	3.93	Apr 15, 2055	7.0
LOWES COMPANIES INC	Corporates	Fixed Income	77220.46	0.01	US548661DN40	12.81	Apr 15, 2046	3.7
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	77172.18	0.01	US446150BD56	6.47	Feb 02, 2035	5.71
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	77178.09	0.01	US775109BF74	1.38	Nov 15, 2026	2.9
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	77102.88	0.01	US110709AE21	5.32	Jan 29, 2031	1.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76993.11	0.01	US29736RAJ95	1.64	Mar 15, 2027	3.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	76964.16	0.01	US45866FAP99	11.58	Sep 15, 2040	2.65
VMWARE LLC	Corporates	Fixed Income	76845.37	0.01	US928563AF20	4.3	May 15, 2030	4.7
KEYCORP MTN	Corporates	Fixed Income	76842.79	0.01	US49326EEN94	6.43	Jun 01, 2033	4.79
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76874.26	0.01	US3140XDCU86	6.59	Oct 01, 2051	2.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	76732.05	0.01	US780153BK72	1.5	Jul 15, 2027	5.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76716.06	0.01	US24422ETH26	0.98	Jun 10, 2026	2.65
REPUBLIC SERVICES INC	Corporates	Fixed Income	76608.71	0.01	US760759AS91	2.25	Nov 15, 2027	3.38
FISERV INC	Corporates	Fixed Income	76546.66	0.01	US337738BL17	6.8	Mar 15, 2034	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	76559.63	0.01	US548661EM57	13.21	Apr 15, 2053	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76565.32	0.01	US92343VFV18	16.77	Nov 20, 2060	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76444.88	0.01	US882508CH56	6.87	Feb 08, 2034	4.85
AIRCASTLE LTD 144A	Corporates	Fixed Income	76434.42	0.01	US00928QAU58	2.48	Jan 26, 2028	2.85
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	76366.99	0.01	US69371RS728	1.37	Nov 09, 2026	5.2
ONEMAIN FINANCE CORP	Corporates	Fixed Income	76151.3	0.01	US682691AH34	3.25	May 15, 2029	6.63
NCL CORPORATION LTD 144A	Corporates	Fixed Income	76039.94	0.01	US62886HBN08	0.88	Jan 15, 2029	8.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	76092.32	0.01	US78355HKY44	6.49	Dec 01, 2033	6.6
POST HOLDINGS INC 144A	Corporates	Fixed Income	76077.77	0.01	US737446AV69	4.54	Mar 01, 2033	6.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	76026.39	0.01	US744320BF81	2.86	Sep 15, 2048	5.7
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	76028.49	0.01	US0778FPAA77	12.65	Apr 01, 2048	4.46
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	75994.32	0.01	US080782AA38	3.01	Oct 15, 2029	5.75
CAMPBELLS CO	Corporates	Fixed Income	75956.87	0.01	US134429BP34	6.83	Mar 21, 2034	5.4
MARKEL GROUP INC	Corporates	Fixed Income	76014.05	0.01	US570535AX23	14.58	May 07, 2052	3.45
ASSURANT INC	Corporates	Fixed Income	75909.81	0.01	US04621XAJ72	2.48	Mar 27, 2028	4.9
PERU (REPUBLIC OF)	Government Related	Fixed Income	75742.88	0.01	US715638AU64	7.68	Mar 14, 2037	6.55
NASDAQ INC	Corporates	Fixed Income	75788.4	0.01	US631103AG34	0.94	Jun 30, 2026	3.85
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	75789.96	0.01	US808513BT10	5.95	Dec 01, 2031	1.95
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	75719.47	0.01	US744330AA93	4.43	Apr 14, 2030	3.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	75690.09	0.01	US1248EPCQ45	4.99	Feb 01, 2032	4.75
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	75612.0	0.01	US835495AQ50	1.19	Sep 01, 2026	4.45
GARTNER INC 144A	Corporates	Fixed Income	75629.09	0.01	US366651AE76	3.98	Oct 01, 2030	3.75
COMCAST CORPORATION	Corporates	Fixed Income	75591.75	0.01	US20030NBM20	7.3	Aug 15, 2034	4.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	75656.4	0.01	US3140XD3V60	4.07	Dec 01, 2036	2.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	75373.83	0.01	US89788MAB81	4.62	Jun 05, 2030	1.95
FHLMC 15YR UMBS	Securitized	Fixed Income	75427.87	0.01	US3133L8U373	4.07	Jan 01, 2037	2.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	75247.12	0.01	US12503MAA62	1.44	Jan 12, 2027	3.65
PROLOGIS LP	Corporates	Fixed Income	75281.8	0.01	US74340XCN93	7.4	Jan 31, 2035	5.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	75247.68	0.01	US11133TAE38	5.34	May 01, 2031	2.6
CAMPBELLS CO	Corporates	Fixed Income	75179.15	0.01	US134429BG35	2.49	Mar 15, 2028	4.15
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	75088.15	0.01	US254709AT53	6.07	Nov 02, 2034	7.96
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	75115.01	0.01	US776743AN67	2.2	Sep 15, 2027	1.4
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	75105.98	0.01	US00914AAG76	4.21	Feb 01, 2030	3.0
NETAPP INC	Corporates	Fixed Income	75020.93	0.01	US64110DAK00	4.57	Jun 22, 2030	2.7
DARDEN RESTAURANTS INC	Corporates	Fixed Income	74949.23	0.01	US237194AN56	6.4	Oct 10, 2033	6.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	74947.55	0.01	US3132DQTR73	3.36	Jun 01, 2053	6.0
INTEL CORPORATION	Corporates	Fixed Income	74886.26	0.01	US458140CL20	6.81	Feb 21, 2034	5.15
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	74748.7	0.01	US18453HAA41	1.65	Aug 15, 2027	5.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74753.43	0.01	US03027XAU46	3.38	Mar 15, 2029	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74741.86	0.01	US92343VFL36	4.96	Sep 18, 2030	1.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	74715.81	0.01	US11120VAE39	1.6	Mar 15, 2027	3.9
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	74462.87	0.01	US11134LAR06	2.38	Jan 15, 2028	3.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	74492.19	0.01	US040114HX11	1.87	Jul 09, 2029	1.0
J M SMUCKER CO	Corporates	Fixed Income	74410.43	0.01	US832696AZ12	12.95	Nov 15, 2053	6.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	74408.17	0.01	US256677AE53	1.68	Apr 15, 2027	3.88
COMCAST CORPORATION	Corporates	Fixed Income	74292.38	0.01	US20030NAF87	7.46	Jun 15, 2035	5.65
VISA INC	Corporates	Fixed Income	74281.52	0.01	US92826CAL63	1.79	Apr 15, 2027	1.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	74234.85	0.01	US161175CG74	14.34	Jun 30, 2062	3.95
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	74155.08	0.01	US63307A2X29	3.13	Dec 18, 2028	5.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	74211.57	0.01	US74834LAZ31	0.93	Jun 01, 2026	3.45
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	74155.36	0.01	US03076CAH97	1.2	Sep 15, 2026	2.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	74192.69	0.01	US46284VAN10	4.39	Feb 15, 2031	4.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	74158.05	0.01	US74460DAH26	3.25	Nov 09, 2028	1.95
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	74075.89	0.01	US637432NP60	2.44	Feb 07, 2028	3.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	74078.35	0.01	US10112RBA14	3.13	Dec 01, 2028	4.5
GENERAL MILLS INC	Corporates	Fixed Income	74137.97	0.01	US370334CL64	4.42	Apr 15, 2030	2.88
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	73895.79	0.01	US465410BG26	6.35	Jun 15, 2033	5.38
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	73871.4	0.01	US80622GAE44	4.37	May 28, 2030	4.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	73835.65	0.01	US05348EBA64	1.79	May 15, 2027	3.35
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	73831.92	0.01	US902133AU19	2.03	Aug 15, 2027	3.13
BANK OF MONTREAL	Corporates	Fixed Income	73817.47	0.01	US06368DH723	5.77	Jan 10, 2037	3.09
LOWES COMPANIES INC	Corporates	Fixed Income	73798.97	0.01	US548661EJ29	13.83	Apr 01, 2052	4.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	73758.61	0.01	US46284VAP67	1.22	Feb 15, 2029	7.0
HCA INC	Corporates	Fixed Income	73745.46	0.01	US404119BW86	2.96	Feb 01, 2029	5.88
LOWES COMPANIES INC	Corporates	Fixed Income	73782.23	0.01	US548661ED58	3.12	Sep 15, 2028	1.7
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	73698.36	0.01	US045054AJ25	2.08	May 01, 2028	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73636.66	0.01	US03027XAP50	1.92	Jul 15, 2027	3.55
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	73636.78	0.01	US452308AX78	1.36	Nov 15, 2026	2.65
INGERSOLL RAND INC	Corporates	Fixed Income	73554.6	0.01	US45687VAB27	6.37	Aug 14, 2033	5.7
WEA FINANCE LLC 144A	Corporates	Fixed Income	73513.25	0.01	US92928QAH11	1.53	Jan 15, 2027	2.88
NXP BV	Corporates	Fixed Income	73503.81	0.01	US62954HAJ77	5.95	Feb 15, 2032	2.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	73475.49	0.01	US4581X0CU04	0.97	Jun 02, 2026	2.0
FHMS K058 A-2	Securitized	Fixed Income	73484.62	0.01	US3137BSP729	1.02	Aug 25, 2026	2.65
ZOETIS INC	Corporates	Fixed Income	73433.82	0.01	US98978VAL71	2.12	Sep 12, 2027	3.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	73379.2	0.01	US808513CE32	6.21	May 19, 2034	5.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	73380.4	0.01	US10112RAY09	1.27	Oct 01, 2026	2.75
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	73370.18	0.01	US303075AA30	1.65	Mar 01, 2027	2.9
VISA INC	Corporates	Fixed Income	73379.16	0.01	US92826CAH51	2.12	Sep 15, 2027	2.75
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	73395.13	0.01	US25389JAU07	3.64	Jul 01, 2029	3.6
GNMA2 30YR	Securitized	Fixed Income	73367.22	0.01	US36179XBT28	5.72	Jul 20, 2052	4.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	73381.71	0.01	US828807DH72	14.17	Sep 13, 2049	3.25
INTEL CORPORATION	Corporates	Fixed Income	73246.06	0.01	US458140AY68	12.61	May 11, 2047	4.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	73251.62	0.01	US036752AS28	14.13	Mar 15, 2051	3.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	73161.33	0.01	US49446RAW97	4.85	Oct 01, 2030	2.7
GNMA2 30YR	Securitized	Fixed Income	73169.46	0.01	US36179UCC45	5.3	Sep 20, 2048	4.5
LPL HOLDINGS INC 144A	Corporates	Fixed Income	73040.75	0.01	US50212YAD67	2.76	Mar 15, 2029	4.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	73020.82	0.01	US94106LBS79	5.82	Apr 15, 2032	4.15
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	72950.41	0.01	US89417EAD13	8.34	Jun 15, 2037	6.25
ZOETIS INC	Corporates	Fixed Income	72912.69	0.01	US98978VAH69	11.15	Feb 01, 2043	4.7
DEERE & CO	Corporates	Fixed Income	72903.12	0.01	US244199BF15	11.38	Jun 09, 2042	3.9
WP CAREY INC	Corporates	Fixed Income	72779.39	0.01	US92936UAH23	6.93	Apr 01, 2033	2.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72762.14	0.01	US03027XAX84	1.53	Jan 15, 2027	2.75
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	72729.74	0.01	US83088MAK80	0.97	Jun 01, 2026	1.8
FNMA 30YR UMBS	Securitized	Fixed Income	72756.62	0.01	US3140QMVC59	6.73	Dec 01, 2051	2.5
DAVITA INC 144A	Corporates	Fixed Income	72692.08	0.01	US23918KAW80	4.08	Sep 01, 2032	6.88
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	72496.34	0.01	US896818AU56	0.55	Mar 15, 2028	9.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	72502.25	0.01	US35908MAB63	1.37	Jan 15, 2030	6.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	72532.11	0.01	US68902VAJ61	1.75	Apr 05, 2027	2.29
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	72462.47	0.01	US09951LAB99	3.2	Jul 01, 2029	4.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	72354.04	0.01	US456873AD03	3.4	Mar 21, 2029	3.8
EQUINIX INC	Corporates	Fixed Income	72352.93	0.01	US29444UBD72	1.39	Nov 18, 2026	2.9
CROWN CASTLE INC	Corporates	Fixed Income	72379.78	0.01	US22822VAR24	4.51	Jul 01, 2030	3.3
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	72357.02	0.01	US026874DF16	11.78	Jul 10, 2045	4.8
CROWN CASTLE INC	Corporates	Fixed Income	72273.9	0.01	US22822VAV36	1.08	Jul 15, 2026	1.05
DENTSPLY SIRONA INC	Corporates	Fixed Income	72274.02	0.01	US24906PAA75	4.52	Jun 01, 2030	3.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	72273.57	0.01	US70450YAH62	4.62	Jun 01, 2030	2.3
TEGNA INC	Corporates	Fixed Income	72195.89	0.01	US87901JAH86	3.39	Sep 15, 2029	5.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	72144.82	0.01	US452308AQ28	10.64	Sep 15, 2041	4.88
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	72099.13	0.01	US573874AJ32	5.24	Apr 15, 2031	2.95
AEP TEXAS INC	Corporates	Fixed Income	71986.63	0.01	US00108WAS98	3.49	May 15, 2029	5.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	71978.22	0.01	US743315AV57	3.33	Mar 01, 2029	4.0
DEERE & CO	Corporates	Fixed Income	71978.53	0.01	US244199BJ37	4.39	Apr 15, 2030	3.1
CAMPBELLS CO	Corporates	Fixed Income	71940.33	0.01	US134429BJ73	4.51	Apr 24, 2030	2.38
HOME DEPOT INC	Corporates	Fixed Income	71937.19	0.01	US437076CQ35	14.63	Apr 15, 2052	3.63
GENUINE PARTS COMPANY	Corporates	Fixed Income	71896.06	0.01	US372460AD76	6.36	Nov 01, 2033	6.88
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	71881.09	0.01	US749571AK15	3.8	Apr 01, 2032	6.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	71839.02	0.01	US81211KAZ30	1.33	Oct 15, 2026	1.57
QORVO INC	Corporates	Fixed Income	71771.39	0.01	US74736KAH41	3.28	Oct 15, 2029	4.38
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	71773.11	0.01	US59565JAA97	3.32	Aug 15, 2029	5.63
ALLY FINANCIAL INC	Corporates	Fixed Income	71712.16	0.01	US02005NBV10	6.49	Jul 26, 2035	6.18
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71746.91	0.01	US03027XBW92	5.75	Mar 15, 2032	4.05
CROWN CASTLE INC	Corporates	Fixed Income	71677.84	0.01	US22822VAL53	3.28	Feb 15, 2029	4.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	71590.26	0.01	US24422EUY30	3.8	Jul 18, 2029	2.8
VERISIGN INC	Corporates	Fixed Income	71559.45	0.01	US92343EAM49	5.37	Jun 15, 2031	2.7
CME GROUP INC	Corporates	Fixed Income	71550.7	0.01	US12572QAK13	6.02	Mar 15, 2032	2.65
BIOGEN INC	Corporates	Fixed Income	71500.85	0.01	US09062XAD57	11.51	Sep 15, 2045	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	71492.54	0.01	US3140QFA589	6.34	Oct 01, 2050	2.5
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	71402.89	0.01	US759351AN90	3.55	May 15, 2029	3.9
LAM RESEARCH CORPORATION	Corporates	Fixed Income	71446.43	0.01	US512807AV02	4.66	Jun 15, 2030	1.9
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	71374.33	0.01	US25470DBJ72	4.43	May 15, 2030	3.63
AUTOZONE INC	Corporates	Fixed Income	71281.91	0.01	US053332BH40	6.43	Nov 01, 2033	6.55
COMCAST CORPORATION	Corporates	Fixed Income	71286.59	0.01	US20030NBU46	13.02	Jul 15, 2046	3.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	71149.2	0.01	US74432QAQ82	8.22	Dec 14, 2036	5.7
BROADCOM INC	Corporates	Fixed Income	71156.02	0.01	US11135FBA84	3.39	Apr 15, 2029	4.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71117.72	0.01	US701094AS32	3.78	Sep 15, 2029	4.5
COMCAST CORPORATION	Corporates	Fixed Income	71151.27	0.01	US20030NBP50	7.87	Aug 15, 2035	4.4
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	71119.7	0.01	US026874DP97	13.36	Jun 30, 2050	4.38
KLA CORP	Corporates	Fixed Income	71041.93	0.01	US482480AL46	5.84	Jul 15, 2032	4.65
NVIDIA CORPORATION	Corporates	Fixed Income	71097.37	0.01	US67066GAN43	5.49	Jun 15, 2031	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	71078.72	0.01	US025816BF52	11.74	Dec 03, 2042	4.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	71016.44	0.01	US882508BJ22	4.61	May 04, 2030	1.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	70925.24	0.01	US70932MAG24	4.59	May 15, 2032	6.88
BIOGEN INC	Corporates	Fixed Income	70966.44	0.01	US09062XAG88	14.29	May 01, 2050	3.15
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	70955.49	0.01	US3132A5F598	6.45	Nov 01, 2046	3.0
HOME DEPOT INC	Corporates	Fixed Income	70769.31	0.01	US437076BW12	3.1	Dec 06, 2028	3.9
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	70709.74	0.01	US0778FPAN98	13.18	Feb 15, 2054	5.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	70694.8	0.01	US24422EVD83	4.24	Jan 09, 2030	2.45
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	70643.48	0.01	US49338LAE39	1.59	Apr 06, 2027	4.6
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	70551.27	0.01	US018581AP34	1.3	Mar 15, 2029	9.75
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	70603.23	0.01	US681936BM17	4.99	Feb 01, 2031	3.38
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	70496.98	0.01	US169905AH91	6.85	Aug 01, 2034	5.85
HUMANA INC	Corporates	Fixed Income	70477.63	0.01	US444859BR26	6.01	Feb 03, 2032	2.15
QUALCOMM INCORPORATED	Corporates	Fixed Income	70490.16	0.01	US747525BR34	13.97	May 20, 2052	4.5
ALCON FINANCE CORP 144A	Corporates	Fixed Income	70368.29	0.01	US01400EAB92	3.93	Sep 23, 2029	3.0
KELLANOVA	Corporates	Fixed Income	70248.16	0.01	US487836BW75	2.63	May 15, 2028	4.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	70288.23	0.01	US775109DF56	6.75	Feb 15, 2034	5.3
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	70277.44	0.01	US303901BR22	12.63	Mar 22, 2054	6.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70174.62	0.01	US45866FAY07	14.8	Jun 15, 2062	5.2
BALL CORPORATION	Corporates	Fixed Income	70157.17	0.01	US058498AZ97	2.27	Jun 15, 2029	6.0
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	70157.51	0.01	US676167CF49	2.14	Sep 09, 2027	3.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	70124.48	0.01	US882508BF00	10.08	Mar 15, 2039	3.88
REGENCY CENTERS LP	Corporates	Fixed Income	70051.49	0.01	US75884RAV50	1.49	Feb 01, 2027	3.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	70056.43	0.01	US24422EVR79	1.01	Jun 17, 2026	1.05
US BANCORP MTN	Corporates	Fixed Income	69983.32	0.01	US91159HJD35	5.78	Jan 27, 2033	2.68
UBSCM_18-C13 ASB	Securitized	Fixed Income	69965.17	0.01	US90353KAW99	1.49	Oct 15, 2051	4.24
FNMA 15YR UMBS	Securitized	Fixed Income	69978.67	0.01	US3140QLUA20	4.05	Aug 01, 2036	2.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	69953.26	0.01	US78081BAP85	14.21	Sep 02, 2051	3.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	69764.14	0.01	US64952WFJ71	2.19	Oct 01, 2027	3.9
RELX CAPITAL INC	Corporates	Fixed Income	69759.07	0.01	US74949LAC63	3.38	Mar 18, 2029	4.0
MEIJI YASUDA LIFE INSURANCE CO 144A	Corporates	Fixed Income	69762.87	0.01	US585270AC58	2.8	Apr 26, 2048	5.1
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	69760.61	0.01	US36179SLR66	6.6	Sep 20, 2046	3.0
COHERENT CORP 144A	Corporates	Fixed Income	69721.88	0.01	US902104AC24	2.97	Dec 15, 2029	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	69607.64	0.01	US95040QAN43	3.4	Jan 15, 2029	2.05
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	69477.59	0.01	US253651AK94	2.44	Mar 31, 2030	7.75
GENERAL MILLS INC	Corporates	Fixed Income	69468.7	0.01	US370334BZ69	1.55	Feb 10, 2027	3.2
EBAY INC	Corporates	Fixed Income	69510.87	0.01	US278642AW32	4.35	Mar 11, 2030	2.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	69427.16	0.01	US68323AFF66	0.99	Jun 15, 2026	2.3
DARDEN RESTAURANTS INC	Corporates	Fixed Income	69386.51	0.01	US237194AL90	1.73	May 01, 2027	3.85
HOME DEPOT INC	Corporates	Fixed Income	69393.7	0.01	US437076CD22	14.44	Apr 15, 2050	3.35
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	69306.6	0.01	US469814AB34	2.8	Aug 18, 2028	6.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	69313.76	0.01	US03040WAW55	4.47	May 01, 2030	2.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	69334.7	0.01	US74432QCF00	14.19	Mar 13, 2051	3.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	69349.38	0.01	US45866FAQ72	16.85	Sep 15, 2060	3.0
CROWN CASTLE INC	Corporates	Fixed Income	69263.39	0.01	US22822VAK70	2.45	Feb 15, 2028	3.8
ANALOG DEVICES INC	Corporates	Fixed Income	69243.26	0.01	US032654AU97	3.17	Oct 01, 2028	1.7
TRIMBLE INC	Corporates	Fixed Income	69216.44	0.01	US896239AE08	6.06	Mar 15, 2033	6.1
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	69153.64	0.01	XS2890436087	8.64	Mar 05, 2037	5.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	69105.88	0.01	US563469UY98	3.25	Oct 25, 2028	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	69159.94	0.01	US3133KLEZ67	6.5	Feb 01, 2051	2.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	69017.61	0.01	US03076CAL00	5.83	May 13, 2032	4.5
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	69052.24	0.01	US7591EPAT77	3.03	Aug 12, 2028	1.8
AUTONATION INC	Corporates	Fixed Income	68994.53	0.01	US05329WAQ50	4.35	Jun 01, 2030	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	69006.71	0.01	US548661EF07	15.01	Apr 01, 2062	4.45
PAYPAL HOLDINGS INC	Corporates	Fixed Income	68918.97	0.01	US70450YAD58	1.26	Oct 01, 2026	2.65
GATX CORPORATION	Corporates	Fixed Income	68722.54	0.01	US361448BM41	6.68	Mar 15, 2034	6.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	68698.86	0.01	US26138EAU38	1.22	Sep 15, 2026	2.55
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	68681.9	0.01	US743315AR46	1.55	Jan 15, 2027	2.45
PPG INDUSTRIES INC	Corporates	Fixed Income	68722.71	0.01	US693506BS57	4.57	Jun 15, 2030	2.55
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	68529.67	0.01	US432833AR23	4.7	Mar 15, 2033	5.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	68532.61	0.01	US70450YAL74	5.9	Jun 01, 2032	4.4
STATE STREET CORP	Corporates	Fixed Income	68465.14	0.01	US857477CG64	6.62	Nov 21, 2034	6.12
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	68461.78	0.01	US74166MAF32	2.01	Aug 31, 2027	3.38
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	68505.58	0.01	US947890AJ87	3.41	Mar 25, 2029	4.1
LEAR CORPORATION	Corporates	Fixed Income	68506.42	0.01	US521865BA22	3.53	May 15, 2029	4.25
HOWMET AEROSPACE INC	Corporates	Fixed Income	68472.91	0.01	US443201AB48	3.32	Jan 15, 2029	3.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	68443.88	0.01	US459506AP65	2.27	Oct 15, 2027	1.83
FHLMC 30YR UMBS	Securitized	Fixed Income	68485.58	0.01	US3133KK7E31	7.0	Feb 01, 2051	2.0
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	68329.24	0.01	US759351AR05	6.39	Sep 15, 2033	6.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	68300.97	0.01	US34964CAE66	3.89	Sep 15, 2029	3.25
CDW LLC	Corporates	Fixed Income	68194.59	0.01	US12513GBJ76	5.66	Dec 01, 2031	3.57
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	68121.95	0.01	US14040HDE27	3.2	Feb 01, 2030	5.7
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	68061.94	0.01	US929160BD00	13.66	Dec 01, 2054	5.7
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	68060.31	0.01	US44107TAY29	4.05	Dec 15, 2029	3.38
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	67987.56	0.01	US12008RAS67	5.5	Mar 01, 2034	6.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68002.48	0.01	US92343VGW81	13.49	Feb 23, 2054	5.5
PROLOGIS LP	Corporates	Fixed Income	67995.7	0.01	US74340XBS99	5.38	Mar 15, 2031	1.63
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	67996.97	0.01	US31329QGU94	5.53	Apr 01, 2049	4.5
GXO LOGISTICS INC	Corporates	Fixed Income	67864.02	0.01	US36262GAB77	1.08	Jul 15, 2026	1.65
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	67864.18	0.01	US573284AW62	5.5	Jul 15, 2031	2.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	67895.24	0.01	US161175BT05	12.53	Mar 01, 2050	4.8
ADT SECURITY CORP 144A	Corporates	Fixed Income	67858.56	0.01	US00109LAA17	3.54	Aug 01, 2029	4.13
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	67735.6	0.01	US87031CAN39	4.64	Oct 04, 2030	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	67736.01	0.01	US92343VFD10	13.62	Mar 22, 2050	4.0
ALLY FINANCIAL INC	Corporates	Fixed Income	67677.95	0.01	US370425RZ53	5.08	Nov 01, 2031	8.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	67706.19	0.01	US142339AH37	2.29	Dec 01, 2027	3.75
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	67651.82	0.01	US65336YAN31	2.65	Nov 01, 2028	4.75
CUMMINS INC	Corporates	Fixed Income	67700.71	0.01	US231021AX49	13.53	Feb 20, 2054	5.45
INTUIT INC	Corporates	Fixed Income	67583.17	0.01	US46124HAF38	2.93	Sep 15, 2028	5.13
MOODYS CORPORATION	Corporates	Fixed Income	67621.41	0.01	US615369AP01	3.23	Feb 01, 2029	4.25
CGI INC	Corporates	Fixed Income	67550.35	0.01	US12532HAC88	1.24	Sep 14, 2026	1.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	67537.31	0.01	US3132DMT960	7.63	Apr 01, 2051	2.5
NEWELL BRANDS INC 144A	Corporates	Fixed Income	67398.1	0.01	US651229BG06	2.51	Jun 01, 2028	8.5
HUMANA INC	Corporates	Fixed Income	67427.17	0.01	US444859BN12	4.16	Apr 01, 2030	4.88
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	67347.2	0.01	US95081QAQ73	2.16	Mar 15, 2029	6.38
POST HOLDINGS INC 144A	Corporates	Fixed Income	67334.41	0.01	US737446AU86	3.6	Feb 15, 2032	6.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	67337.58	0.01	US744320BP63	6.47	Mar 15, 2054	6.5
CARLYLE FINANCE SUBSIDIARY LLC 144A	Corporates	Fixed Income	67310.06	0.01	US14314DAA19	3.87	Sep 19, 2029	3.5
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	67330.12	0.01	US55342UAM62	4.99	Mar 15, 2031	3.5
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Corporates	Fixed Income	67281.22	0.01	US41283LBB09	3.44	Jun 11, 2029	5.95
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	67278.67	0.01	US64083YAA91	3.0	Apr 15, 2029	5.5
HCA INC	Corporates	Fixed Income	67272.18	0.01	US404119CJ66	3.45	Mar 15, 2029	3.38
CINTAS NO 2 CORP	Corporates	Fixed Income	67280.87	0.01	US17252MAQ33	5.89	May 01, 2032	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	67213.24	0.01	US45866FAH73	13.18	Sep 21, 2048	4.25
HOME DEPOT INC	Corporates	Fixed Income	67249.93	0.01	US437076CG52	15.9	Mar 15, 2051	2.38
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	67170.41	0.01	US47232MAF95	2.74	Aug 15, 2028	5.0
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	67071.05	0.01	US743674BE29	4.12	Jan 15, 2030	3.4
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	66996.27	0.01	US18453HAD89	3.4	Jun 01, 2029	7.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	66952.85	0.01	US036752BF97	14.5	Nov 01, 2064	5.85
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	66938.13	0.01	US74251VAS16	4.63	Jun 15, 2030	2.13
US BANCORP MTN	Corporates	Fixed Income	66981.64	0.01	US91159HJB78	5.78	Nov 03, 2036	2.49
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	66891.62	0.01	US237266AJ06	2.57	Jun 15, 2030	6.0
ARROW ELECTRONICS INC	Corporates	Fixed Income	66653.16	0.01	US04273WAE12	6.77	Apr 10, 2034	5.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	66634.85	0.01	US748149AN17	1.78	Apr 12, 2027	2.75
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	66577.83	0.01	US00846UAM36	4.65	Jun 04, 2030	2.1
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	66489.97	0.01	US775109DH13	6.85	Apr 15, 2055	7.13
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	66504.19	0.01	US44107TAZ93	4.69	Sep 15, 2030	3.5
STEEL DYNAMICS INC	Corporates	Fixed Income	66448.03	0.01	US858119BF68	0.56	Dec 15, 2026	5.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	66437.08	0.01	US65562QBW42	2.57	Mar 14, 2028	4.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	66409.83	0.01	US35906ABG22	0.88	May 01, 2029	6.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	66376.66	0.01	US14040HDJ14	7.09	Jan 30, 2036	6.18
HCA INC	Corporates	Fixed Income	66372.73	0.01	US404119CR82	12.94	Jun 01, 2053	5.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66325.04	0.01	US3140XJYA54	5.28	Dec 01, 2052	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66311.48	0.01	US03027XBK54	14.81	Jan 15, 2051	2.95
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	66261.17	0.01	US81725WAK99	3.23	Apr 15, 2029	4.0
EQUINIX INC	Corporates	Fixed Income	66209.32	0.01	US29444UBH86	4.7	Jul 15, 2030	2.15
NCL CORPORATION LTD 144A	Corporates	Fixed Income	66163.63	0.01	US62886HBE09	0.92	Feb 15, 2027	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	66144.61	0.01	US3132DPFY97	5.28	Dec 01, 2052	5.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	65983.62	0.01	US754730AG43	4.18	Apr 01, 2030	4.65
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	66014.27	0.01	US637432MS19	6.2	Nov 01, 2032	4.02
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	65975.06	0.01	US25389JAT34	2.75	Jul 15, 2028	4.45
FIFTH THIRD BANCORP	Corporates	Fixed Income	65873.16	0.01	US316773CH12	8.11	Mar 01, 2038	8.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	65855.98	0.01	US970648AM30	6.36	May 15, 2033	5.35
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	65849.47	0.01	US563469VF90	7.22	May 31, 2034	4.9
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	65875.14	0.01	US432833AL52	4.73	May 01, 2031	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	65904.09	0.01	US3132DQF762	4.15	May 01, 2053	5.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	65771.73	0.01	US683234AU21	6.0	Jan 21, 2032	2.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	65754.07	0.01	US202795JY77	13.29	Feb 01, 2053	5.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	65752.98	0.01	US4581X0BT40	11.5	Oct 28, 2041	3.88
TEGNA INC	Corporates	Fixed Income	65691.07	0.01	US87901JAJ43	2.18	Mar 15, 2028	4.63
NVIDIA CORPORATION	Corporates	Fixed Income	65645.6	0.01	US67066GAM69	2.88	Jun 15, 2028	1.55
GRIFFON CORPORATION	Corporates	Fixed Income	65516.17	0.01	US398433AP71	1.47	Mar 01, 2028	5.75
AMPHENOL CORPORATION	Corporates	Fixed Income	65480.77	0.01	US032095AL53	5.7	Sep 15, 2031	2.2
TRONOX INC 144A	Corporates	Fixed Income	65398.01	0.01	US897051AC29	3.38	Mar 15, 2029	4.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	65301.19	0.01	US68323AFH23	5.34	Feb 25, 2031	1.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	65193.78	0.01	US14040HBK05	1.07	Jul 28, 2026	3.75
ILLUMINA INC	Corporates	Fixed Income	65209.26	0.01	US452327AM11	5.25	Mar 23, 2031	2.55
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	65169.96	0.01	US432833AF84	2.95	Jan 15, 2030	4.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	65135.7	0.01	US571748BD35	13.01	Mar 01, 2048	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	65140.44	0.01	US3140QHP336	3.93	Mar 01, 2036	2.5
CME GROUP INC	Corporates	Fixed Income	65107.08	0.01	US12572QAF28	11.23	Sep 15, 2043	5.3
WASTE CONNECTIONS INC	Corporates	Fixed Income	65099.7	0.01	US94106BAA98	4.26	Feb 01, 2030	2.6
ONEMAIN FINANCE CORP	Corporates	Fixed Income	65041.64	0.01	US682695AA94	0.11	Jan 15, 2029	9.0
FISERV INC	Corporates	Fixed Income	64917.21	0.01	US337738AR95	2.98	Oct 01, 2028	4.2
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	64915.62	0.01	US665859AS34	1.85	May 08, 2032	3.38
DXC TECHNOLOGY CO	Corporates	Fixed Income	64905.51	0.01	US23355LAM81	3.09	Sep 15, 2028	2.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	64829.69	0.01	US10112RBH66	6.42	Jan 15, 2034	6.5
VERISK ANALYTICS INC	Corporates	Fixed Income	64781.7	0.01	US92345YAF34	3.36	Mar 15, 2029	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	64787.01	0.01	US03027XBG43	4.98	Oct 15, 2030	1.88
POST HOLDINGS INC 144A	Corporates	Fixed Income	64697.25	0.01	US737446AR57	4.82	Sep 15, 2031	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	64638.11	0.01	US3133BTHE39	4.51	Jan 01, 2053	6.0
ZIGGO BV 144A	Corporates	Fixed Income	64601.92	0.01	US98955DAA81	3.87	Jan 15, 2030	4.88
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	64551.74	0.01	US053484AB76	5.98	Jan 15, 2032	2.05
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	64476.06	0.01	US60855RAJ95	2.25	Jun 15, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	64481.49	0.01	US86562MAY66	2.45	Jan 17, 2028	3.54
INGREDION INC	Corporates	Fixed Income	64400.66	0.01	US457187AC60	4.55	Jun 01, 2030	2.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64353.66	0.01	US808513AQ89	1.6	Mar 02, 2027	3.2
WORKDAY INC	Corporates	Fixed Income	64372.15	0.01	US98138HAG65	1.72	Apr 01, 2027	3.5
TJX COMPANIES INC	Corporates	Fixed Income	64385.82	0.01	US872540AV10	2.84	May 15, 2028	1.15
COMCAST CORPORATION	Corporates	Fixed Income	64279.92	0.01	US20030NDK46	1.69	Apr 01, 2027	3.3
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	64303.25	0.01	US03765HAF82	4.52	Jun 05, 2030	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64270.05	0.01	US92343VDC54	12.6	Aug 15, 2046	4.13
CF INDUSTRIES INC	Corporates	Fixed Income	64159.37	0.01	US12527GAF00	6.91	Mar 15, 2034	5.15
ALLY FINANCIAL INC	Corporates	Fixed Income	64156.29	0.01	US02005NBP42	3.23	Nov 02, 2028	2.2
AUTONATION INC	Corporates	Fixed Income	64132.29	0.01	US05329WAS17	5.54	Aug 01, 2031	2.4
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	64084.89	0.01	US02666TAE73	5.91	Apr 15, 2032	3.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	63992.07	0.01	US4581X0DJ40	1.1	Jul 23, 2026	2.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	64002.6	0.01	US303250AF16	2.38	Jun 15, 2028	4.0
INTEL CORPORATION	Corporates	Fixed Income	64009.79	0.01	US458140BZ25	3.72	Aug 05, 2029	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	64021.64	0.01	US31418EM236	3.22	Dec 01, 2052	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	63973.84	0.01	US31418DZ396	3.93	Jun 01, 2036	2.5
LPL HOLDINGS INC	Corporates	Fixed Income	63959.31	0.01	US50212YAH71	3.03	Nov 17, 2028	6.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	63892.17	0.01	US46284VAF85	3.06	Sep 15, 2029	4.88
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	63847.75	0.01	US776696AJ52	7.32	Oct 15, 2034	4.9
QUALCOMM INCORPORATED	Corporates	Fixed Income	63877.19	0.01	US747525AJ27	7.76	May 20, 2035	4.65
IDEX CORPORATION	Corporates	Fixed Income	63821.35	0.01	US45167RAG92	4.45	May 01, 2030	3.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	63836.38	0.01	US775109BN09	13.11	May 01, 2049	4.35
OWENS CORNING	Corporates	Fixed Income	63743.33	0.01	US690742AF87	1.12	Aug 15, 2026	3.4
PROLOGIS LP	Corporates	Fixed Income	63724.95	0.01	US74340XBN03	1.78	Apr 15, 2027	2.13
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	63664.6	0.01	US7591EPAE09	8.09	Dec 10, 2037	7.38
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	63612.16	0.01	US83002YAA73	3.69	May 01, 2032	6.63
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	63605.14	0.01	US11120VAJ26	4.41	Jul 01, 2030	4.05
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	63633.78	0.01	US44107TBC99	7.42	Apr 15, 2035	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	63525.35	0.01	US78355HKT58	1.65	Mar 01, 2027	2.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	63455.65	0.01	US693475BE43	5.77	Jun 06, 2033	4.63
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	63411.84	0.01	US538034AR08	1.64	Oct 15, 2027	4.75
ITC HOLDINGS CORP	Corporates	Fixed Income	63401.67	0.01	US465685AP08	2.27	Nov 15, 2027	3.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	63391.63	0.01	US03040WBA27	5.89	Jun 01, 2032	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	63363.84	0.01	US015271AJ82	1.44	Jan 15, 2027	3.95
OPEN TEXT CORP 144A	Corporates	Fixed Income	63316.21	0.01	US683715AC05	2.28	Feb 15, 2028	3.88
AVERY DENNISON CORPORATION	Corporates	Fixed Income	63331.07	0.01	US053611AM12	6.02	Feb 15, 2032	2.25
COMCAST CORPORATION	Corporates	Fixed Income	63206.7	0.01	US20030NDL29	14.92	Jan 15, 2051	2.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	63056.84	0.01	US06418GAD97	2.72	Jun 12, 2028	5.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	63035.04	0.01	US828807DY06	7.3	Sep 26, 2034	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	62992.55	0.01	US459058JX27	1.08	Jul 15, 2026	0.88
HCA INC	Corporates	Fixed Income	62991.36	0.01	US404119CB31	13.95	Jul 15, 2051	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	62999.33	0.01	US3133L8T391	4.07	Nov 01, 2036	2.0
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	62880.09	0.01	US30216BKF84	7.12	Jun 05, 2034	4.75
TELUS CORPORATION	Corporates	Fixed Income	62880.69	0.01	US87971MBW29	6.02	May 13, 2032	3.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62870.93	0.01	US92343VBT08	10.65	Sep 15, 2043	6.55
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	62838.68	0.01	US45866FAF18	2.11	Sep 15, 2027	3.1
GARTNER INC 144A	Corporates	Fixed Income	62846.26	0.01	US366651AG25	3.18	Jun 15, 2029	3.63
WEA FINANCE LLC 144A	Corporates	Fixed Income	62807.5	0.01	US92928QAF54	3.61	Jun 15, 2029	3.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	62855.35	0.01	US446150AX20	5.57	Aug 15, 2036	2.49
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62873.04	0.01	US3140XDFV33	6.68	Oct 01, 2051	2.0
ERAC USA FINANCE COMPANY 144A	Corporates	Fixed Income	62739.56	0.01	US26882PBE16	8.41	Oct 15, 2037	7.0
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	62788.62	0.01	US28414HAG83	2.73	Aug 28, 2028	6.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	62747.22	0.01	XS2201851685	12.6	Feb 14, 2051	4.0
HOLOGIC INC 144A	Corporates	Fixed Income	62725.19	0.01	US436440AP62	2.95	Feb 15, 2029	3.25
CROWN CASTLE INC	Corporates	Fixed Income	62683.31	0.01	US22822VAT89	5.11	Jan 15, 2031	2.25
ANALOG DEVICES INC	Corporates	Fixed Income	62684.17	0.01	US032654AX37	15.3	Oct 01, 2051	2.95
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	62611.83	0.01	US29390XAA28	6.86	Jun 15, 2034	5.5
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	62631.22	0.01	US74153WCP23	1.21	Sep 01, 2026	1.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	62648.87	0.01	US86563VAY56	1.25	Sep 16, 2026	1.35
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	62616.53	0.01	US49338LAF04	4.03	Oct 30, 2029	3.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	62654.02	0.01	US161175BX17	5.97	Feb 01, 2032	2.3
VENTAS REALTY LP	Corporates	Fixed Income	62528.08	0.01	US92277GAN79	3.18	Jan 15, 2029	4.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	62560.19	0.01	US94106LBE83	2.27	Nov 15, 2027	3.15
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Corporates	Fixed Income	62501.13	0.01	US75951AAQ13	1.28	Sep 28, 2026	1.51
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	62489.8	0.01	US18453HAC07	2.53	Apr 15, 2028	7.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	62378.11	0.01	US06406RBL06	2.2	Oct 25, 2028	5.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	62250.99	0.01	US036752AW30	5.93	Oct 15, 2032	5.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	62236.67	0.01	US776743AJ55	4.68	Jun 30, 2030	2.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	62181.18	0.01	US743315AW31	4.33	Mar 26, 2030	3.2
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	62108.78	0.01	US534187BA67	9.19	Jun 15, 2040	7.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	62137.53	0.01	US94106LBX64	1.88	Jul 03, 2027	4.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	62118.7	0.01	US14040HCY99	5.86	Feb 01, 2034	5.82
CDW LLC	Corporates	Fixed Income	62144.47	0.01	US12513GBG38	1.44	Dec 01, 2026	2.67
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	62153.47	0.01	US03939AAA51	13.93	Jun 30, 2050	3.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	62137.22	0.01	US45866FAL85	14.62	Jun 15, 2050	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	62099.52	0.01	US3132D6NZ96	3.78	Feb 01, 2036	2.0
YUM! BRANDS INC.	Corporates	Fixed Income	62057.88	0.01	US988498AN16	5.06	Mar 15, 2031	3.63
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	62000.71	0.01	US29365BAB99	2.63	Jun 15, 2030	5.95
GXO LOGISTICS INC	Corporates	Fixed Income	61981.82	0.01	US36262GAF81	3.43	May 06, 2029	6.25
US BANCORP MTN	Corporates	Fixed Income	62007.54	0.01	US91159HJS04	3.61	Jul 23, 2030	5.1
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	62002.38	0.01	US34964CAH97	6.31	Jun 01, 2033	5.88
HUMANA INC	Corporates	Fixed Income	61958.91	0.01	US444859BY76	6.68	Mar 15, 2034	5.95
RELIANCE INC	Corporates	Fixed Income	61958.15	0.01	US759509AG74	4.78	Aug 15, 2030	2.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	61980.05	0.01	US036752AH62	12.58	Mar 01, 2048	4.55
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	61981.61	0.01	US3131XYDC00	6.41	Nov 01, 2047	3.5
GEN DIGITAL INC 144A	Corporates	Fixed Income	61883.18	0.01	US668771AK49	0.86	Sep 30, 2027	6.75
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	61879.41	0.01	US501797AW48	2.31	Oct 01, 2030	6.63
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	61915.78	0.01	US26884TAX00	13.56	May 01, 2053	5.4
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	61893.17	0.01	US009158BC97	4.6	May 15, 2030	2.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	61879.49	0.01	US74432QCE35	13.39	Feb 25, 2050	4.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61817.11	0.01	US3140XD3Q75	6.67	Dec 01, 2051	2.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	61757.04	0.01	US18453HAF38	3.06	Apr 01, 2030	7.88
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	61786.46	0.01	US06368MJG06	2.43	Jan 27, 2029	5.0
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	61753.85	0.01	US008252AP33	4.47	Jun 15, 2030	3.3
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	61738.85	0.01	US20451RAB87	3.42	Apr 15, 2029	5.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	61758.83	0.01	US3140XFE561	4.07	Dec 01, 2036	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	61656.89	0.01	US49271VAT70	3.35	Mar 15, 2029	5.05
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	61707.0	0.01	US43283QAC42	3.8	Jan 15, 2032	6.63
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	61703.31	0.01	US892938AB79	6.96	Jun 13, 2034	5.1
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	61609.94	0.01	US83001AAD46	2.79	May 15, 2031	7.25
S&P GLOBAL INC	Corporates	Fixed Income	61632.53	0.01	US78409VBF04	2.76	Aug 01, 2028	4.75
NXP BV	Corporates	Fixed Income	61591.52	0.01	US62947QBC15	3.04	Dec 01, 2028	5.55
AMPHENOL CORPORATION	Corporates	Fixed Income	61622.46	0.01	US032095AQ41	6.92	Apr 05, 2034	5.25
PROLOGIS LP	Corporates	Fixed Income	61645.97	0.01	US74340XCF69	13.36	Jun 15, 2053	5.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	61561.5	0.01	US760759BB57	3.41	Apr 01, 2029	4.88
GLOBAL PAYMENTS INC	Corporates	Fixed Income	61547.96	0.01	US37940XAQ51	5.78	Aug 15, 2032	5.4
FHLMC 15YR UMBS	Securitized	Fixed Income	61443.85	0.01	US3133L8UY97	4.07	Jan 01, 2037	2.0
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	61400.26	0.01	US775109BS95	1.87	Mar 15, 2082	5.25
CORNING INC	Corporates	Fixed Income	61422.07	0.01	US219350BQ76	15.41	Nov 15, 2079	5.45
FHLMC 15YR UMBS	Securitized	Fixed Income	61371.38	0.01	US3133GF3W31	3.93	Dec 01, 2036	2.0
INTUIT INC	Corporates	Fixed Income	61347.76	0.01	US46124HAE62	1.15	Sep 15, 2026	5.25
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	61290.14	0.01	US64952GAQ10	15.89	May 15, 2069	4.45
GENERAL MILLS INC	Corporates	Fixed Income	61241.34	0.01	US370334CX03	1.52	Jan 30, 2027	4.7
PROLOGIS LP	Corporates	Fixed Income	61259.71	0.01	US74340XCH26	6.73	Jan 15, 2034	5.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	61267.02	0.01	US49271VAR15	13.75	Apr 15, 2052	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	61158.66	0.01	US63743HFK32	1.31	Nov 13, 2026	5.6
GLOBAL PAYMENTS INC	Corporates	Fixed Income	61174.07	0.01	US37940XAH52	5.74	Nov 15, 2031	2.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	61120.85	0.01	US03040WAD74	8.53	Oct 15, 2037	6.59
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	61139.84	0.01	US445658CG02	4.16	Mar 15, 2030	4.9
AGCO CORPORATION	Corporates	Fixed Income	61129.97	0.01	US001084AS13	6.73	Mar 21, 2034	5.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	61130.69	0.01	US025816DW67	6.89	Jul 26, 2035	5.28
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	61131.47	0.01	US534187BJ76	4.16	Jan 15, 2030	3.05
HEALTHPEAK OP LLC	Corporates	Fixed Income	61075.58	0.01	US42250PAA12	4.17	Jan 15, 2030	3.0
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	61084.84	0.01	US465685AQ80	4.51	May 14, 2030	2.95
CGCMT_17-B1 AAB	Securitized	Fixed Income	61113.17	0.01	US17326CBA18	0.99	Aug 15, 2050	3.24
ADOBE INC	Corporates	Fixed Income	61058.16	0.01	US00724PAG46	6.99	Apr 04, 2034	4.95
EBAY INC	Corporates	Fixed Income	61012.0	0.01	US278642AF09	11.23	Jul 15, 2042	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	60992.72	0.01	US298785KB14	1.69	Mar 19, 2027	4.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	60971.28	0.01	US10112RBJ23	7.13	Jan 15, 2035	5.75
NXP BV	Corporates	Fixed Income	60956.02	0.01	US62954HBA59	5.38	May 11, 2031	2.5
CAMPBELLS CO	Corporates	Fixed Income	60998.63	0.01	US134429BH18	12.55	Mar 15, 2048	4.8
RYDER SYSTEM INC	Corporates	Fixed Income	60924.52	0.01	US78355HKU22	1.86	Jun 15, 2027	4.3
ABN AMRO BANK NV 144A	Corporates	Fixed Income	60892.21	0.01	US00084DAW02	3.25	Dec 13, 2029	2.47
OPEN TEXT CORP 144A	Corporates	Fixed Income	60866.53	0.01	US683715AD87	3.69	Dec 01, 2029	3.88
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	60877.24	0.01	US23291KAK16	14.33	Nov 15, 2049	3.4
PROLOGIS LP	Corporates	Fixed Income	60807.91	0.01	US74340XCK54	13.7	Mar 15, 2054	5.25
BATH & BODY WORKS INC	Corporates	Fixed Income	60740.38	0.01	US501797AL82	7.38	Nov 01, 2035	6.88
DOVER CORP	Corporates	Fixed Income	60724.7	0.01	US260003AP32	4.05	Nov 04, 2029	2.95
KLA CORP	Corporates	Fixed Income	60777.51	0.01	US482480AN02	14.8	Jul 15, 2062	5.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60720.02	0.01	US74432QCA13	11.81	May 15, 2044	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	60646.15	0.01	US036752AX13	12.83	Oct 15, 2052	6.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	60709.91	0.01	US882508BL77	5.76	Sep 15, 2031	1.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	60707.21	0.01	US70450YAJ29	14.54	Jun 01, 2050	3.25
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	60571.32	0.01	US958102AQ89	3.39	Feb 01, 2029	2.85
VONTIER CORP	Corporates	Fixed Income	60568.45	0.01	US928881AF82	5.21	Apr 01, 2031	2.95
ELECTRONIC ARTS INC	Corporates	Fixed Income	60609.91	0.01	US285512AE93	5.27	Feb 15, 2031	1.85
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	60604.11	0.01	US02364WBG96	13.17	Apr 22, 2049	4.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	60606.95	0.01	US3132CWXR05	4.07	Feb 01, 2037	2.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	60503.18	0.01	US74834LBG41	7.28	Dec 15, 2034	5.0
INTEL CORPORATION	Corporates	Fixed Income	60503.81	0.01	US458140BL39	10.05	Mar 25, 2040	4.6
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	60476.17	0.01	US552848AG81	1.43	Aug 15, 2028	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	60433.12	0.01	US3140QKAH10	6.41	Apr 01, 2051	3.0
ACE CAPITAL TRUST II	Corporates	Fixed Income	60375.17	0.01	US00440FAA21	3.92	Apr 01, 2030	9.7
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	60366.01	0.01	US698299AD63	2.09	Sep 30, 2027	8.88
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	60399.03	0.01	US0778FPAM16	6.78	Feb 15, 2034	5.2
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	60330.62	0.01	US892356AB23	6.38	May 15, 2033	5.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	60293.71	0.01	US69351UBA07	6.43	May 15, 2033	5.0
HORMEL FOODS CORPORATION	Corporates	Fixed Income	60347.76	0.01	US440452AH36	2.88	Jun 03, 2028	1.7
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	60316.84	0.01	US744330AB76	5.85	Mar 24, 2032	3.63
AMPHENOL CORPORATION	Corporates	Fixed Income	60133.78	0.01	US032095AH42	3.54	Jun 01, 2029	4.35
FISERV INC	Corporates	Fixed Income	60194.54	0.01	US337738BN72	7.09	Aug 12, 2034	5.15
IQVIA INC 144A	Corporates	Fixed Income	60103.95	0.01	US449934AD05	0.87	Oct 15, 2026	5.0
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	60070.43	0.01	US680223AK06	1.15	Aug 26, 2026	3.88
YUM! BRANDS INC.	Corporates	Fixed Income	60076.28	0.01	US988498AR20	4.23	Apr 01, 2032	5.38
GENERAL MILLS INC	Corporates	Fixed Income	60075.77	0.01	US370334CT90	6.31	Mar 29, 2033	4.95
AON CORP	Corporates	Fixed Income	60087.23	0.01	US03740LAA08	5.67	Aug 23, 2031	2.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60105.73	0.01	US3140XJYC11	4.31	Dec 01, 2052	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	60053.5	0.01	US70932MAD92	2.35	Dec 15, 2029	7.88
ABB FINANCE USA INC	Corporates	Fixed Income	59999.77	0.01	US00037BAF94	2.55	Apr 03, 2028	3.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	60032.43	0.01	US571748BV33	13.38	Sep 15, 2053	5.7
TREASURE ESCROW CORP 144A	Corporates	Fixed Income	60034.39	0.01	US55939AAA51	4.84	Nov 15, 2031	7.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	59916.54	0.01	US74432QCC78	2.53	Mar 27, 2028	3.88
WELLTOWER OP LLC	Corporates	Fixed Income	59878.82	0.01	US95040QAH74	3.27	Mar 15, 2029	4.13
HOME DEPOT INC	Corporates	Fixed Income	59892.48	0.01	US437076BF88	12.07	Mar 15, 2045	4.4
COMCAST CORPORATION	Corporates	Fixed Income	59781.07	0.01	US20030NCG43	14.19	Nov 01, 2052	4.05
IQVIA INC 144A	Corporates	Fixed Income	59700.09	0.01	US46266TAA60	1.17	May 15, 2027	5.0
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	59739.87	0.01	US048303CH28	3.02	Oct 15, 2028	4.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	59725.72	0.01	US185899AR28	5.5	May 01, 2033	7.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	59648.21	0.01	US35908MAE03	1.07	Mar 15, 2031	8.63
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	59646.32	0.01	US418751AE33	0.98	Jun 15, 2026	3.38
LPL HOLDINGS INC 144A	Corporates	Fixed Income	59668.01	0.01	US50212YAC84	1.31	Nov 15, 2027	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	59654.24	0.01	XS2485248806	2.31	Nov 25, 2027	5.25
COMCAST CORPORATION	Corporates	Fixed Income	59656.05	0.01	US20030NDP33	15.88	Aug 15, 2052	2.45
CROWN CASTLE INC	Corporates	Fixed Income	59576.19	0.01	US22822VBG59	7.12	Sep 01, 2034	5.2
COMCAST CORPORATION	Corporates	Fixed Income	59603.76	0.01	US20030NCL38	9.53	Oct 15, 2038	4.6
NVIDIA CORPORATION	Corporates	Fixed Income	59617.66	0.01	US67066GAH74	14.46	Apr 01, 2050	3.5
AIR LEASE CORPORATION	Corporates	Fixed Income	59492.63	0.01	US00914AAK88	4.94	Dec 01, 2030	3.13
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	59489.09	0.01	US75102WAB46	4.6	Dec 31, 2079	6.25
PROLOGIS LP	Corporates	Fixed Income	59475.2	0.01	US74340XBK63	1.22	Oct 01, 2026	3.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	59426.64	0.01	US10112RBC79	4.34	Mar 15, 2030	2.9
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	59398.96	0.01	US03769MAA45	6.49	Nov 15, 2033	6.38
COMMSCOPE LLC 144A	Corporates	Fixed Income	59406.15	0.01	US203372AX50	3.06	Sep 01, 2029	4.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	59360.12	0.01	US760759AX86	5.33	Feb 15, 2031	1.45
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	59305.7	0.01	US254709AS70	5.85	Nov 29, 2032	6.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	59276.97	0.01	US161175CP73	6.43	Feb 01, 2034	6.65
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	59277.25	0.01	US95081QAR56	3.54	Mar 15, 2032	6.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59307.82	0.01	US24422EWL90	6.12	Sep 15, 2032	4.35
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	59314.27	0.01	US00440EAW75	12.41	Nov 03, 2045	4.35
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	59240.44	0.01	US0778FPAL33	6.39	May 11, 2033	5.1
BROWN & BROWN INC	Corporates	Fixed Income	59235.4	0.01	US115236AF88	13.12	Mar 17, 2052	4.95
HASBRO INC	Corporates	Fixed Income	59164.45	0.01	US418056AY31	1.37	Nov 19, 2026	3.55
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	59164.38	0.01	US39138QAA31	2.67	May 17, 2028	4.05
S&P GLOBAL INC	Corporates	Fixed Income	59136.95	0.01	US78409VAS34	4.91	Aug 15, 2030	1.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	59113.93	0.01	US0258M0EL96	1.8	May 03, 2027	3.3
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	59091.06	0.01	US91127KAH59	2.2	Oct 07, 2032	3.86
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	59019.51	0.01	US931427AW86	2.12	Aug 15, 2029	8.13
CONCENTRIX CORP	Corporates	Fixed Income	58978.62	0.01	US20602DAB73	2.75	Aug 02, 2028	6.6
HCA INC	Corporates	Fixed Income	58985.83	0.01	US404119CH01	1.68	Mar 15, 2027	3.13
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Corporates	Fixed Income	58926.1	0.01	US63861VAF40	1.61	Feb 16, 2028	2.97
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	58927.06	0.01	US38239JAA97	2.54	Mar 15, 2028	3.7
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	58836.21	0.01	US18453HAE62	0.66	Sep 15, 2028	9.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	58853.76	0.01	US3140X9R648	3.78	Feb 01, 2036	2.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	58824.31	0.01	US754730AF69	11.98	Jul 15, 2046	4.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	58809.36	0.01	US744320AY89	13.0	Dec 07, 2047	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	58828.34	0.01	US3133ALJP41	6.59	May 01, 2051	2.0
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	58746.15	0.01	US12621EAM57	6.61	Jun 15, 2034	6.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	58731.69	0.01	US04316JAE91	13.02	Mar 02, 2053	5.75
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	58551.67	0.01	US76774LAC19	1.67	Mar 15, 2031	7.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	58596.59	0.01	US05348EBH18	5.08	Jan 15, 2031	2.45
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	58549.16	0.01	US391382AB40	12.89	Jun 03, 2047	4.15
WASTE CONNECTIONS INC	Corporates	Fixed Income	58489.85	0.01	US941053AJ91	3.54	May 01, 2029	3.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	58486.92	0.01	US10112RBE36	6.07	Apr 01, 2032	2.55
HOWMET AEROSPACE INC	Corporates	Fixed Income	58451.19	0.01	US013817AJ05	1.55	Feb 01, 2027	5.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	58443.25	0.01	US3140XG3S68	4.27	May 01, 2037	2.0
CONAGRA BRANDS INC	Corporates	Fixed Income	58368.32	0.01	US205887AX04	4.31	Sep 15, 2030	8.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	58343.96	0.01	US18064PAC32	2.58	Jul 01, 2028	3.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	58295.1	0.01	US24422EWH88	5.93	Jun 07, 2032	3.9
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	58319.75	0.01	US12503MAD02	5.95	Mar 16, 2032	3.0
SEAGATE HDD CAYMAN	Corporates	Fixed Income	58212.49	0.01	US81180WBM29	2.74	Dec 01, 2032	9.63
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	58213.35	0.01	US00914AAT97	2.23	Dec 15, 2027	5.85
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	58229.68	0.01	US04621WAF77	2.89	Sep 15, 2028	6.13
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	58189.44	0.01	US41283LBA26	1.62	Feb 14, 2027	3.05
B&G FOODS INC 144A	Corporates	Fixed Income	58189.85	0.01	US05508WAC91	2.73	Sep 15, 2028	8.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	58249.26	0.01	US74251VAR33	3.57	May 15, 2029	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	58210.95	0.01	US3140QKEX24	6.5	Apr 01, 2051	2.0
HUMANA INC	Corporates	Fixed Income	58123.54	0.01	US444859BF87	1.58	Mar 15, 2027	3.95
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	58161.39	0.01	US185899AQ45	3.53	Nov 01, 2029	6.88
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	58083.43	0.01	US03769MAC01	13.35	May 21, 2054	5.8
LKQ CORP	Corporates	Fixed Income	57974.15	0.01	US501889AD16	2.66	Jun 15, 2028	5.75
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	57985.93	0.01	US74460WAH07	13.5	Aug 01, 2053	5.35
HOME DEPOT INC	Corporates	Fixed Income	57920.79	0.01	US437076AV48	10.05	Apr 01, 2041	5.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	57955.56	0.01	US74432QCD51	12.86	Mar 27, 2048	4.42
APPLIED MATERIALS INC	Corporates	Fixed Income	57859.58	0.01	US038222AG04	10.1	Jun 15, 2041	5.85
BALL CORPORATION	Corporates	Fixed Income	57860.39	0.01	US058498AY23	0.79	Mar 15, 2028	6.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	57876.64	0.01	US83051GAT58	1.23	Sep 09, 2026	1.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	57821.92	0.01	US14040HCH66	1.39	Nov 02, 2027	1.88
EBAY INC	Corporates	Fixed Income	57872.17	0.01	US278642AY97	5.37	May 10, 2031	2.6
LOWES COMPANIES INC	Corporates	Fixed Income	57716.85	0.01	US548661CJ47	7.81	Oct 15, 2035	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	57676.83	0.01	US548661EN31	14.23	Sep 15, 2062	5.8
FNMA 30YR UMBS	Securitized	Fixed Income	57709.75	0.01	US3140QSVP33	3.64	Aug 01, 2053	6.0
EATON CORPORATION	Corporates	Fixed Income	57670.0	0.01	US278062AD69	6.31	Nov 02, 2032	4.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	57583.62	0.01	US747525BS17	6.38	May 20, 2033	5.4
COMCAST CORPORATION	Corporates	Fixed Income	57595.36	0.01	US20030NCK54	13.03	Mar 01, 2048	4.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	57523.81	0.01	US595112CB74	6.41	Sep 15, 2033	5.88
OWENS CORNING	Corporates	Fixed Income	57524.91	0.01	US690742AM39	4.15	Feb 15, 2030	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	57495.12	0.01	US49271VAQ32	5.83	Apr 15, 2032	4.05
CROWN CASTLE INC	Corporates	Fixed Income	57461.77	0.01	US22822VAY74	5.48	Jul 15, 2031	2.5
KELLANOVA	Corporates	Fixed Income	57417.15	0.01	US487836AT55	4.75	Apr 01, 2031	7.45
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	57426.88	0.01	US970648AG61	2.91	Sep 15, 2028	4.5
EQUINIX INC	Corporates	Fixed Income	57344.98	0.01	US29444UBG04	2.02	Jul 15, 2027	1.8
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	57374.39	0.01	US70109HAM79	7.57	Nov 21, 2034	4.2
INGERSOLL RAND INC	Corporates	Fixed Income	57249.15	0.01	US45687VAF31	6.87	Jun 15, 2034	5.45
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	57306.09	0.01	US18064PAD15	3.33	Jul 01, 2029	4.88
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	57240.99	0.01	US257867BJ97	2.89	Aug 01, 2029	9.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	57229.74	0.01	US46284VAQ41	4.39	Jan 15, 2033	6.25
FLEX LTD	Corporates	Fixed Income	57215.44	0.01	US33938XAA37	3.47	Jun 15, 2029	4.88
CBRE SERVICES INC	Corporates	Fixed Income	57197.43	0.01	US12505BAE02	5.28	Apr 01, 2031	2.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	57167.29	0.01	US29261AAA88	1.59	Feb 01, 2028	4.5
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	57153.13	0.01	US030288AC89	5.85	Jan 15, 2032	2.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	57161.21	0.01	US94973VBB27	11.07	Jan 15, 2043	4.65
OTIS WORLDWIDE CORP	Corporates	Fixed Income	57101.66	0.01	US68902VAL18	10.87	Feb 15, 2040	3.11
CBRE SERVICES INC	Corporates	Fixed Income	57092.18	0.01	US12505BAH33	3.37	Apr 01, 2029	5.5
OPEN TEXT INC 144A	Corporates	Fixed Income	57027.69	0.01	US683720AA42	3.8	Feb 15, 2030	4.13
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	56994.47	0.01	US71845JAB44	6.87	Jul 15, 2034	5.75
VERISK ANALYTICS INC	Corporates	Fixed Income	56996.41	0.01	US92345YAJ55	6.89	Jun 05, 2034	5.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	57002.72	0.01	US46284VAC54	1.4	Sep 15, 2027	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	57012.46	0.01	US3140QGLY12	6.72	Jan 01, 2051	2.0
CDW LLC	Corporates	Fixed Income	56918.34	0.01	US12513GBH11	3.24	Dec 01, 2028	3.28
OPEN TEXT CORP 144A	Corporates	Fixed Income	56854.34	0.01	US683715AF36	2.23	Dec 01, 2027	6.9
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	56849.13	0.01	US26884TAY82	3.28	Feb 15, 2029	5.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	56866.04	0.01	US256677AG02	4.32	Apr 03, 2030	3.5
EQUINIX INC	Corporates	Fixed Income	56843.69	0.01	US29444UBU97	5.86	Apr 15, 2032	3.9
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	56744.41	0.01	US812127AA61	1.49	Feb 01, 2028	6.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	56797.2	0.01	US78081BAJ26	2.16	Sep 02, 2027	1.75
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	56675.31	0.01	US515110CF96	3.5	Apr 17, 2029	4.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	56692.49	0.01	US925524AX89	7.64	Apr 30, 2036	6.88
NASDAQ INC	Corporates	Fixed Income	56677.99	0.01	US63111XAL55	14.13	Jun 28, 2063	6.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	56670.46	0.01	US3132D6AC49	4.07	May 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56716.9	0.01	US3140X9ED34	6.53	Jan 01, 2051	3.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56655.2	0.01	US775109BP56	13.83	Nov 15, 2049	3.7
HUMANA INC	Corporates	Fixed Income	56559.39	0.01	US444859BK72	3.81	Aug 15, 2029	3.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	56505.19	0.01	US42250PAE34	5.97	Dec 15, 2032	5.25
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	56459.46	0.01	US92933BAQ77	4.18	Jul 15, 2030	3.88
AUTODESK INC	Corporates	Fixed Income	56450.33	0.01	US052769AG12	4.18	Jan 15, 2030	2.85
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	56459.73	0.01	US776743AL02	5.28	Feb 15, 2031	1.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	56433.72	0.01	US682691AG50	3.89	Nov 15, 2031	7.13
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	56402.67	0.01	US31620MBY12	5.75	Jul 15, 2032	5.1
S&P GLOBAL INC	Corporates	Fixed Income	56446.33	0.01	US78409VBL71	14.59	Mar 01, 2052	3.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	56325.99	0.01	US808513BX22	3.97	Oct 01, 2029	2.75
INGREDION INC	Corporates	Fixed Income	56275.56	0.01	US457187AB87	1.24	Oct 01, 2026	3.2
STEEL DYNAMICS INC	Corporates	Fixed Income	56279.36	0.01	US858119BN92	2.27	Oct 15, 2027	1.65
AON PLC	Corporates	Fixed Income	56294.72	0.01	US00185AAG94	11.46	Jun 14, 2044	4.6
AFLAC INCORPORATED	Corporates	Fixed Income	56275.8	0.01	US001055AY85	12.65	Jan 15, 2049	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	56288.54	0.01	XS2434896010	5.86	Mar 27, 2032	3.63
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	56164.29	0.01	US02666TAH05	6.93	Jul 15, 2034	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	56184.71	0.01	US03027XBS80	5.68	Sep 15, 2031	2.3
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	56061.04	0.01	US681936BK50	2.3	Jan 15, 2028	4.75
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	56058.61	0.01	US676167CJ60	2.54	Mar 01, 2028	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56030.82	0.01	US775109BG57	12.73	Feb 15, 2048	4.3
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	55986.47	0.01	US676167CK34	1.32	Oct 23, 2026	5.0
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	56004.52	0.01	US69371RT221	1.83	May 13, 2027	5.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	55982.76	0.01	US515110CD49	2.78	Jun 14, 2028	3.88
CROWN CASTLE INC	Corporates	Fixed Income	55982.27	0.01	US22822VAN10	4.06	Nov 15, 2029	3.1
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	55879.06	0.01	US86881WAF95	4.02	Apr 15, 2032	7.25
BATH & BODY WORKS INC	Corporates	Fixed Income	55895.77	0.01	US501797AM65	7.53	Jul 01, 2036	6.75
EQUINIX INC	Corporates	Fixed Income	55890.84	0.01	US29444UBL98	2.66	Mar 15, 2028	1.55
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	55925.11	0.01	US534187BK40	4.93	Jan 15, 2031	3.4
ARES MANAGEMENT CORP	Corporates	Fixed Income	55893.22	0.01	US03990BAB71	13.32	Oct 11, 2054	5.6
US BANCORP	Corporates	Fixed Income	55888.26	0.01	US91159HJA95	4.82	Jul 22, 2030	1.38
NASDAQ INC	Corporates	Fixed Income	55912.86	0.01	US63111XAD30	5.21	Jan 15, 2031	1.65
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	55839.36	0.01	US11120VAM54	6.71	Feb 15, 2034	5.5
QUANTA SERVICES INC.	Corporates	Fixed Income	55842.64	0.01	US74762EAF97	4.8	Oct 01, 2030	2.9
HEALTHPEAK OP LLC	Corporates	Fixed Income	55830.55	0.01	US42250PAB94	5.01	Jan 15, 2031	2.88
GXO LOGISTICS INC	Corporates	Fixed Income	55840.42	0.01	US36262GAD34	5.45	Jul 15, 2031	2.65
GRAY MEDIA INC 144A	Corporates	Fixed Income	55845.69	0.01	US389286AA34	5.19	Nov 15, 2031	5.38
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	55791.82	0.01	US03076CAM82	6.4	May 15, 2033	5.15
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	55729.14	0.01	US01748NAF15	6.97	May 29, 2034	5.6
FRANKLIN RESOURCES INC	Corporates	Fixed Income	55743.27	0.01	US354613AL54	5.06	Oct 30, 2030	1.6
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	55722.97	0.01	US045054AP84	5.56	Aug 12, 2031	2.45
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	55676.52	0.01	US681936BN99	6.71	Apr 15, 2033	3.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	55673.77	0.01	US161175BL78	11.67	May 01, 2047	5.38
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	55618.62	0.01	US009158AY27	1.88	May 15, 2027	1.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	55627.24	0.01	US74256LEG05	4.91	Aug 27, 2030	1.5
LPL HOLDINGS INC	Corporates	Fixed Income	55510.57	0.01	US50212YAM66	7.3	Mar 15, 2035	5.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	55568.55	0.01	US882508BC78	2.25	Nov 03, 2027	2.9
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	55520.95	0.01	US47109LAD64	4.88	Jul 22, 2030	1.0
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	55543.31	0.01	US832248BD93	5.62	Sep 13, 2031	2.63
CINEMARK USA INC 144A	Corporates	Fixed Income	55410.93	0.01	US172441BF30	1.96	Jul 15, 2028	5.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	55380.38	0.01	US74834LBA70	3.57	Jun 30, 2029	4.2
LEGGETT & PLATT INC	Corporates	Fixed Income	55377.99	0.01	US524660AZ09	3.37	Mar 15, 2029	4.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	55402.95	0.01	US828807DK02	4.63	Jul 15, 2030	2.65
J M SMUCKER CO	Corporates	Fixed Income	55396.9	0.01	US832696AM09	7.74	Mar 15, 2035	4.25
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	55409.18	0.01	US26884TAN28	11.85	Feb 15, 2045	4.5
PENTAIR FINANCE SA	Corporates	Fixed Income	55298.87	0.01	US709629AR06	3.55	Jul 01, 2029	4.5
CF INDUSTRIES INC	Corporates	Fixed Income	55300.39	0.01	US12527GAE35	11.08	Mar 15, 2044	5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	55333.58	0.01	US64952WDS98	4.9	Aug 07, 2030	1.2
KLA CORP	Corporates	Fixed Income	55311.3	0.01	US482480AJ99	14.37	Mar 01, 2050	3.3
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	55361.82	0.01	US171239AJ50	16.74	Dec 15, 2061	3.05
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	55273.0	0.01	US46284VAE11	1.38	Mar 15, 2028	5.25
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55231.28	0.01	US05464HAC43	2.24	Dec 06, 2027	4.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	55222.97	0.01	US817565CH52	4.58	Oct 15, 2032	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	55276.15	0.01	US29736RAV24	6.83	Feb 14, 2034	5.0
ERP OPERATING LP	Corporates	Fixed Income	55255.27	0.01	US26884ABM45	4.31	Feb 15, 2030	2.5
GNMA2 30YR	Securitized	Fixed Income	55244.03	0.01	US36179XQX74	3.62	Jan 20, 2053	5.5
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	55287.92	0.01	US53079EBK91	14.73	May 15, 2060	3.95
CDW LLC	Corporates	Fixed Income	55180.16	0.01	US12513GBL23	7.0	Aug 22, 2034	5.55
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	55161.39	0.01	US053484AC59	3.32	Dec 01, 2028	1.9
HUMANA INC	Corporates	Fixed Income	55157.22	0.01	US444859BE13	11.33	Oct 01, 2044	4.95
YUM! BRANDS INC. 144A	Corporates	Fixed Income	55135.9	0.01	US988498AL59	3.97	Jan 15, 2030	4.75
OMNICOM GROUP INC	Corporates	Fixed Income	55079.11	0.01	US681919BG08	7.27	Nov 01, 2034	5.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55081.84	0.01	US775109CJ87	10.86	Mar 15, 2042	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55034.43	0.01	US86562MBG42	3.09	Oct 16, 2028	4.31
EATON CORPORATION	Corporates	Fixed Income	55061.41	0.01	US278062AE43	11.59	Nov 02, 2042	4.15
NATIONWIDE BUILDING SOCIETY 144A	Corporates	Fixed Income	54937.51	0.01	US63859WAE93	1.23	Sep 14, 2026	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	54968.32	0.01	US86562MAN02	1.53	Jan 11, 2027	3.45
FLEX LTD	Corporates	Fixed Income	54966.83	0.01	US33938XAB10	4.27	May 12, 2030	4.88
CBRE SERVICES INC	Corporates	Fixed Income	54937.05	0.01	US12505BAJ98	4.41	Jun 15, 2030	4.8
NXP BV	Corporates	Fixed Income	54978.76	0.01	US62954HBB33	6.11	Jan 15, 2033	5.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	54981.36	0.01	US185899AS01	4.62	Sep 15, 2031	7.5
HUMANA INC	Corporates	Fixed Income	54976.73	0.01	US444859CB64	12.91	Apr 15, 2054	5.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	54864.48	0.01	US882508CC69	13.74	Mar 14, 2053	5.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	54815.83	0.01	US171340AL60	12.95	Aug 01, 2047	3.95
J M SMUCKER CO	Corporates	Fixed Income	54754.28	0.01	US832696AR95	2.29	Dec 15, 2027	3.38
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	54773.08	0.01	US527298CD30	4.1	Apr 01, 2030	4.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	54732.87	0.01	US460146CS07	12.75	Aug 15, 2048	4.35
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	54648.87	0.01	US573284AT34	2.3	Dec 15, 2027	3.5
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	54661.89	0.01	US12541WAA80	2.58	Apr 15, 2028	4.2
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	54668.65	0.01	US29261AAB61	3.14	Feb 01, 2030	4.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	54658.54	0.01	US89400PAK93	5.24	Mar 16, 2031	2.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54659.15	0.01	US3140XM7G58	2.89	Nov 01, 2053	6.5
US FOODS INC 144A	Corporates	Fixed Income	54619.1	0.01	US90290MAD39	2.29	Feb 15, 2029	4.75
ALCON FINANCE CORP 144A	Corporates	Fixed Income	54590.77	0.01	US01400EAC75	13.61	Sep 23, 2049	3.8
CLOROX COMPANY	Corporates	Fixed Income	54557.2	0.01	US189054AW99	2.66	May 15, 2028	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54511.13	0.01	US3140XA3P56	6.41	Aug 01, 2049	3.5
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	54479.87	0.01	US59524QAA31	2.66	May 15, 2028	4.1
J M SMUCKER CO	Corporates	Fixed Income	54473.82	0.01	US832696AS78	4.4	Mar 15, 2030	2.38
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	54471.51	0.01	US579780AQ09	4.47	Apr 15, 2030	2.5
SOTHEBYS 144A	Corporates	Fixed Income	54395.58	0.01	US835898AH05	1.47	Oct 15, 2027	7.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	54330.34	0.01	US512807AT55	12.91	Mar 15, 2049	4.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	54244.24	0.01	US89400PAG81	1.66	Mar 22, 2027	3.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	54248.65	0.01	US970648AN13	13.05	Mar 05, 2054	5.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	54170.3	0.01	US74834LBD10	6.53	Nov 30, 2033	6.4
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	54204.41	0.01	US74251VAA08	8.19	Oct 15, 2036	6.05
WAYFAIR LLC 144A	Corporates	Fixed Income	54146.42	0.01	US94419NAA54	3.43	Oct 31, 2029	7.25
ALCON FINANCE CORP 144A	Corporates	Fixed Income	54201.9	0.01	US01400EAD58	4.57	May 27, 2030	2.6
HEALTHPEAK OP LLC	Corporates	Fixed Income	54120.44	0.01	US40414LAE92	9.51	Feb 01, 2041	6.75
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	54042.65	0.01	US00913RAD89	1.25	Sep 27, 2026	2.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Corporates	Fixed Income	54002.87	0.01	US63861VAE74	3.66	Jul 18, 2030	3.96
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	53967.78	0.01	US11070TAK43	0.97	Jun 02, 2026	2.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	53968.15	0.01	US743315AS29	12.91	Apr 15, 2047	4.13
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	53927.84	0.01	US62954HAU23	11.37	May 11, 2041	3.25
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	53851.74	0.01	US81282UAG76	2.97	Aug 15, 2029	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	53886.93	0.01	US29736RAP55	4.18	Dec 01, 2029	2.38
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	53829.23	0.01	US526107AF41	2.08	Aug 01, 2027	1.7
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	53707.81	0.01	US460690BR09	4.17	Mar 30, 2030	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	53726.54	0.01	US77586TAE64	10.11	Jan 22, 2044	6.13
AEP TEXAS INC	Corporates	Fixed Income	53691.89	0.01	US00108WAP59	5.8	May 15, 2032	4.7
HOWMET AEROSPACE INC	Corporates	Fixed Income	53616.47	0.01	US013817AK77	8.28	Feb 01, 2037	5.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	53615.66	0.01	US0641594A17	1.02	Jun 24, 2026	1.35
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	53628.89	0.01	US808513CA10	5.93	Mar 03, 2032	2.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53497.41	0.01	US03027XBM11	5.28	Apr 15, 2031	2.7
VERITIV OPERATING CO 144A	Corporates	Fixed Income	53464.03	0.01	US92339LAA08	2.53	Nov 30, 2030	10.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	53407.84	0.01	US186108CK02	2.61	Apr 01, 2028	3.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	53363.6	0.01	US835495AS17	7.16	Sep 01, 2034	5.0
BALL CORPORATION	Corporates	Fixed Income	53384.06	0.01	US058498AX40	5.53	Sep 15, 2031	3.13
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	53320.87	0.01	US74460DAD12	3.55	May 01, 2029	3.38
ERP OPERATING LP	Corporates	Fixed Income	53276.45	0.01	US26884ABP75	7.3	Sep 15, 2034	4.65
HUMANA INC	Corporates	Fixed Income	53285.83	0.01	US444859BX93	12.78	Mar 15, 2053	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	53271.52	0.01	US66989HAW88	14.39	Sep 18, 2054	4.7
ONEMAIN FINANCE CORP	Corporates	Fixed Income	53209.81	0.01	US682691AE03	2.59	Mar 15, 2030	7.88
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	53265.18	0.01	US05369AAP66	2.97	Oct 25, 2028	6.75
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	53220.46	0.01	US366504AA61	3.9	May 31, 2032	7.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	53162.69	0.01	US89417EAS81	13.67	May 25, 2053	5.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	53170.98	0.01	US775109BB60	11.24	Mar 15, 2044	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	53169.25	0.01	US3133BRMF82	4.14	Dec 01, 2052	5.5
AUTOZONE INC	Corporates	Fixed Income	53112.14	0.01	US053332BG66	3.01	Nov 01, 2028	6.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	53081.09	0.01	US882508BK94	1.25	Sep 15, 2026	1.13
TAPESTRY INC	Corporates	Fixed Income	53108.09	0.01	US876030AA54	5.93	Mar 15, 2032	3.05
OWENS & MINOR INC 144A	Corporates	Fixed Income	53008.68	0.01	US690732AH53	3.1	Apr 15, 2030	10.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52983.07	0.01	US24422EVW64	1.32	Oct 13, 2026	1.3
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	53016.88	0.01	US33767BAA70	11.09	Jul 15, 2044	5.45
EBAY INC	Corporates	Fixed Income	53035.34	0.01	US278642AZ62	14.31	May 10, 2051	3.65
APPLIED MATERIALS INC	Corporates	Fixed Income	52913.23	0.01	US038222AN54	4.68	Jun 01, 2030	1.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	52894.59	0.01	US87165BAU70	5.72	Feb 02, 2033	7.25
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	52839.55	0.01	US513272AD65	3.59	Jan 31, 2030	4.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	52871.43	0.01	US03040WBC82	13.52	Mar 01, 2054	5.45
PERU (REPUBLIC OF)	Government Related	Fixed Income	52892.02	0.01	US715638DW93	15.93	Jan 15, 2072	3.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	52812.86	0.01	US45866FBA12	4.98	Jun 15, 2031	5.25
AVIENT CORP 144A	Corporates	Fixed Income	52709.63	0.01	US05368VAA44	1.57	Aug 01, 2030	7.13
CBRE SERVICES INC	Corporates	Fixed Income	52764.32	0.01	US12505BAG59	6.91	Aug 15, 2034	5.95
WASTE MANAGEMENT INC	Corporates	Fixed Income	52734.54	0.01	US94106LBP31	5.4	Mar 15, 2031	1.5
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	52631.78	0.01	US637432PB56	2.69	Sep 15, 2053	7.13
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	52559.5	0.01	US760942BE11	6.78	Oct 28, 2034	5.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	52580.11	0.01	US42250PAC77	1.61	Feb 01, 2027	1.35
ABN AMRO BANK NV 144A	Corporates	Fixed Income	52579.08	0.01	US00084DAV29	5.84	Mar 13, 2037	3.32
MOODYS CORPORATION	Corporates	Fixed Income	52507.1	0.01	US615369AE53	11.3	Jul 15, 2044	5.25
APPLIED MATERIALS INC	Corporates	Fixed Income	52504.89	0.01	US038222AM71	12.78	Apr 01, 2047	4.35
UNUM GROUP	Corporates	Fixed Income	52404.19	0.01	US91529YAR71	13.32	Jun 15, 2051	4.13
GEN DIGITAL INC 144A	Corporates	Fixed Income	52396.91	0.01	US668771AL22	1.38	Sep 30, 2030	7.13
FNMA 30YR	Securitized	Fixed Income	52403.0	0.01	US31418CUA07	6.41	Feb 01, 2048	3.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	52295.74	0.01	US775109AL51	8.48	Aug 15, 2038	7.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52268.79	0.01	US85172FAQ28	2.05	Jan 15, 2028	6.63
AIRCASTLE LTD 144A	Corporates	Fixed Income	52274.33	0.01	US00928QAY70	2.64	Feb 15, 2029	5.95
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	52326.0	0.01	US70052LAC72	3.14	May 15, 2029	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	52275.4	0.01	US432833AJ07	3.19	May 01, 2029	3.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	52321.23	0.01	US573284AV89	4.38	Mar 15, 2030	2.5
VISA INC	Corporates	Fixed Income	52309.84	0.01	US92826CAK80	11.4	Apr 15, 2040	2.7
HERC HOLDINGS INC 144A	Corporates	Fixed Income	52227.58	0.01	US42704LAE48	2.6	Jun 15, 2029	6.63
XYLEM INC	Corporates	Fixed Income	52211.09	0.01	US98419MAM29	2.53	Jan 30, 2028	1.95
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	52240.15	0.01	US46285MAA80	5.13	Jul 15, 2032	5.0
FLOWERS FOODS INC	Corporates	Fixed Income	52239.13	0.01	US343498AC58	5.25	Mar 15, 2031	2.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	52118.36	0.01	US03027XCE85	3.07	Nov 15, 2028	5.8
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	52148.03	0.01	US44267DAD93	2.06	Aug 01, 2028	5.38
ANALOG DEVICES INC	Corporates	Fixed Income	52181.9	0.01	US032654AV70	5.76	Oct 01, 2031	2.1
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	52102.17	0.01	US902133AG25	8.36	Oct 01, 2037	7.13
COMCAST CORPORATION	Corporates	Fixed Income	52075.52	0.01	US20030NEB38	6.01	Nov 15, 2032	5.5
AUTOZONE INC	Corporates	Fixed Income	52005.66	0.01	US053332BJ06	3.59	Jul 15, 2029	5.1
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	52034.18	0.01	US12008RAR84	4.03	Jun 15, 2032	6.38
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	52013.02	0.01	US38016LAC90	3.21	Mar 01, 2029	3.5
REGENCY CENTERS LP	Corporates	Fixed Income	52023.96	0.01	US75884RAZ64	3.91	Sep 15, 2029	2.95
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52014.7	0.01	US682691AA80	4.46	Sep 15, 2030	4.0
BLOCK FINANCIAL LLC	Corporates	Fixed Income	51960.13	0.01	US093662AJ37	2.92	Jul 15, 2028	2.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	51914.16	0.01	US828807CZ89	12.69	Nov 30, 2046	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	51948.34	0.01	US92343VGP31	14.15	Mar 01, 2052	3.88
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	51874.87	0.01	US76119LAD38	4.05	Jul 15, 2032	6.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	51826.3	0.01	US60855RAM25	4.6	Jan 15, 2033	6.25
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	51878.58	0.01	US776743AG17	3.91	Sep 15, 2029	2.95
BEST BUY CO INC	Corporates	Fixed Income	51850.46	0.01	US08652BAB53	4.93	Oct 01, 2030	1.95
XPO INC 144A	Corporates	Fixed Income	51825.16	0.01	US98379KAB89	2.39	Jun 01, 2031	7.13
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	51816.77	0.01	US05825XAA72	3.44	May 15, 2031	7.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51818.03	0.01	US682691AF77	3.46	May 15, 2031	7.5
COMMSCOPE LLC 144A	Corporates	Fixed Income	51819.29	0.01	US203372AV94	2.31	Jul 01, 2028	7.13
LITHIA MOTORS INC 144A	Corporates	Fixed Income	51778.12	0.01	US536797AG85	3.32	Jun 01, 2029	3.88
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	51762.54	0.01	US05352TAB52	3.6	Nov 01, 2029	3.88
PROLOGIS LP	Corporates	Fixed Income	51809.58	0.01	US74340XBZ33	4.71	Jul 01, 2030	1.75
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	51737.26	0.01	US43284MAA62	3.29	Jun 01, 2029	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51748.49	0.01	US882508CJ13	13.77	Feb 08, 2054	5.15
GENERAL MILLS INC	Corporates	Fixed Income	51701.47	0.01	US370334CQ51	5.77	Oct 14, 2031	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	51686.08	0.01	US3132DMSB27	6.72	Oct 01, 2050	2.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	51633.66	0.01	US043436AW48	3.37	Nov 15, 2029	4.63
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	51632.77	0.01	US452308AR01	11.5	Sep 01, 2042	3.9
PERU (REPUBLIC OF)	Government Related	Fixed Income	51671.08	0.01	US715638DS81	11.2	Mar 11, 2041	3.3
COMCAST CORPORATION	Corporates	Fixed Income	51558.83	0.01	US20030NAC56	6.02	Mar 15, 2033	7.05
AUTOZONE INC	Corporates	Fixed Income	51559.63	0.01	US053332BK78	6.96	Jul 15, 2034	5.4
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	51477.32	0.01	US20903XAF06	0.87	Oct 01, 2028	6.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	51467.76	0.01	US02665WEK36	1.03	Jul 07, 2026	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	51485.86	0.01	US63743HFJ68	2.94	Sep 15, 2028	5.05
ADOBE INC	Corporates	Fixed Income	51485.86	0.01	US00724PAF62	3.46	Apr 04, 2029	4.8
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	51525.81	0.01	US01F0626634	2.21	Jun 12, 2025	6.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	51534.04	0.01	US69351UBB89	13.73	May 15, 2053	5.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	51413.23	0.01	US70932MAF41	4.62	Feb 15, 2033	6.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	51416.45	0.01	US595112CG61	5.97	Nov 01, 2032	5.65
CUBESMART LP	Corporates	Fixed Income	51397.42	0.01	US22966RAJ59	5.97	Feb 15, 2032	2.5
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	51442.48	0.01	US931427AT57	14.17	Apr 15, 2050	4.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	51330.85	0.01	US74834LBE92	2.28	Dec 15, 2027	4.6
FHLMC 15YR UMBS	Securitized	Fixed Income	51384.98	0.01	US3133L8A391	3.93	Feb 01, 2036	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51312.16	0.01	US882508BV59	2.45	Feb 15, 2028	4.6
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	51300.33	0.01	US70932MAE75	3.14	Nov 15, 2030	7.13
CUMMINS INC	Corporates	Fixed Income	51298.14	0.01	US231021AW65	6.82	Feb 20, 2034	5.15
PERU (REPUBLIC OF)	Government Related	Fixed Income	51291.61	0.01	US715638DT64	14.1	Mar 10, 2051	3.55
ALLY FINANCIAL INC	Corporates	Fixed Income	51230.08	0.01	US02005NBQ25	1.82	Jun 09, 2027	4.75
AON CORP	Corporates	Fixed Income	51228.8	0.01	US037389BB82	3.08	Dec 15, 2028	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	51210.5	0.01	US49271VAV27	6.84	Mar 15, 2034	5.3
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	51227.85	0.01	US88023UAH41	3.2	Apr 15, 2029	4.0
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	51187.1	0.01	US3132A8TN98	1.5	Mar 01, 2030	3.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	51162.28	0.01	US527298CK72	0.03	Oct 15, 2032	10.0
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	51110.17	0.01	US86400GAC33	0.89	Feb 15, 2027	7.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	51120.81	0.01	US29874QEX88	2.56	Mar 09, 2028	4.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	51138.57	0.01	US23291KAJ43	10.81	Nov 15, 2039	3.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	51048.18	0.01	US78355HKW87	2.71	Jun 01, 2028	5.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	51057.3	0.01	US02666TAG22	6.67	Feb 01, 2034	5.5
ING GROEP NV	Corporates	Fixed Income	51051.12	0.01	US456837BM48	6.85	Mar 19, 2035	5.55
CUMMINS INC	Corporates	Fixed Income	51090.53	0.01	US231021AQ97	11.41	Oct 01, 2043	4.88
HIGHWOODS REALTY LP	Corporates	Fixed Income	50973.64	0.01	US431282AU67	6.24	Feb 01, 2034	7.65
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	50975.51	0.01	US67103HAM97	1.33	Nov 20, 2026	5.75
LPL HOLDINGS INC	Corporates	Fixed Income	50992.29	0.01	US50212YAJ38	1.78	May 20, 2027	5.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	50970.86	0.01	US363576AB52	14.42	May 20, 2051	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	50999.46	0.01	US3140QFNT26	6.97	Nov 01, 2050	2.5
PROLOGIS LP	Corporates	Fixed Income	50911.98	0.01	US74340XBX84	2.94	Sep 15, 2028	4.0
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	50841.18	0.01	US35908MAA80	1.46	Nov 01, 2029	5.88
HORMEL FOODS CORPORATION	Corporates	Fixed Income	50880.31	0.01	US440452AK64	1.66	Mar 30, 2027	4.8
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	50873.17	0.01	US817565CG79	4.77	May 15, 2031	4.0
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50848.55	0.01	US55342UAJ34	3.63	Aug 01, 2029	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	50847.58	0.01	US3133KK3U19	6.75	Jan 01, 2051	2.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	50780.69	0.01	US026874DS37	6.28	Mar 27, 2033	5.13
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	50764.28	0.01	US44107TBB17	6.82	Jul 01, 2034	5.7
AMPHENOL CORPORATION	Corporates	Fixed Income	50786.9	0.01	US032095AR24	7.37	Jan 15, 2035	5.0
GATX CORPORATION	Corporates	Fixed Income	50785.74	0.01	US361448BS11	7.47	Jun 15, 2035	5.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	50766.29	0.01	US747525BN20	2.85	May 20, 2028	1.3
HOME DEPOT INC	Corporates	Fixed Income	50792.75	0.01	US437076BD31	11.42	Feb 15, 2044	4.88
KENVUE INC	Corporates	Fixed Income	50789.19	0.01	US49177JAR32	15.13	Mar 22, 2063	5.2
REVVITY INC	Corporates	Fixed Income	50813.18	0.01	US714046AN96	5.69	Sep 15, 2031	2.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	50731.79	0.01	US12008RAT41	6.19	May 15, 2035	6.75
DANAHER CORPORATION	Corporates	Fixed Income	50740.28	0.01	US235851AV47	15.49	Oct 01, 2050	2.6
ONEMAIN FINANCE CORP	Corporates	Fixed Income	50640.64	0.01	US682691AJ99	4.52	Mar 15, 2032	6.75
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	50625.59	0.01	US053773BK25	4.57	Jun 15, 2032	8.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	50634.48	0.01	XS2571924070	10.86	Jan 17, 2053	7.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	50618.51	0.01	US817565CF96	4.4	Aug 15, 2030	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	50633.53	0.01	US015271AR09	5.41	Aug 15, 2031	3.38
NXP BV	Corporates	Fixed Income	50533.48	0.01	US62954HAZ10	0.94	Jun 18, 2026	3.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	50566.55	0.01	US69073TAU79	3.27	May 15, 2031	7.25
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	50527.11	0.01	US71429MAD74	4.48	Sep 30, 2032	6.13
KEYCORP MTN	Corporates	Fixed Income	50552.18	0.01	US49326EEQ26	4.17	Apr 04, 2031	5.12
AEP TEXAS INC	Corporates	Fixed Income	50548.4	0.01	US00108WAT71	6.9	May 15, 2034	5.7
BEST BUY CO INC	Corporates	Fixed Income	50474.22	0.01	US08652BAA70	2.95	Oct 01, 2028	4.45
ANALOG DEVICES INC	Corporates	Fixed Income	50524.96	0.01	US032654AW53	12.0	Oct 01, 2041	2.8
CROWN CASTLE INC	Corporates	Fixed Income	50517.81	0.01	US22822VAU52	14.24	Jan 15, 2051	3.25
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	50396.08	0.01	US571748BY71	2.24	Nov 08, 2027	4.55
AIR LEASE CORPORATION	Corporates	Fixed Income	50448.63	0.01	US00912XBF06	2.94	Oct 01, 2028	4.63
PROLOGIS LP	Corporates	Fixed Income	50413.32	0.01	US74340XCE94	6.41	Jun 15, 2033	4.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	50444.21	0.01	US94106LBQ14	3.76	Jun 01, 2029	2.0
STATE STREET CORP	Corporates	Fixed Income	50446.78	0.01	US857477BF90	4.06	Nov 01, 2034	3.03
LEAR CORPORATION	Corporates	Fixed Income	50404.66	0.01	US521865AZ81	12.23	May 15, 2049	5.25
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	50352.86	0.01	US29272WAD11	3.17	Mar 31, 2029	4.38
GATX CORPORATION	Corporates	Fixed Income	50369.67	0.01	US361448BG72	5.54	Jun 01, 2031	1.9
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	50353.6	0.01	US009158AZ91	11.42	May 15, 2040	2.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50286.67	0.01	US808513AZ88	3.25	Feb 01, 2029	4.0
REVVITY INC	Corporates	Fixed Income	50287.95	0.01	US714046AG46	3.88	Sep 15, 2029	3.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	50178.24	0.01	US92343VDS07	12.94	Apr 15, 2049	5.01
CUBESMART LP	Corporates	Fixed Income	50101.7	0.01	US22966RAE62	3.27	Feb 15, 2029	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	50103.05	0.01	US015271AG44	3.63	Jul 30, 2029	4.5
TEREX CORPORATION 144A	Corporates	Fixed Income	50100.91	0.01	US880779BB83	4.6	Oct 15, 2032	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50154.56	0.01	US15189XBB38	6.32	Apr 01, 2033	4.95
AEP TEXAS INC	Corporates	Fixed Income	50164.3	0.01	US00108WAR16	6.39	Jun 01, 2033	5.4
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	50118.38	0.01	US013051ET04	6.97	Jan 24, 2034	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	50111.63	0.01	US3140QHEP60	4.07	Feb 01, 2036	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	50057.03	0.01	US49271VBA70	4.35	May 15, 2030	4.6
STATE STREET CORP	Corporates	Fixed Income	50082.42	0.01	US857477CA94	6.11	Jan 26, 2034	4.82
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	50021.75	0.01	US03938JAA79	11.24	Nov 01, 2043	5.14
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	50035.64	0.01	US428040DB25	3.89	Dec 01, 2029	5.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	49951.11	0.01	US04316JAG40	12.69	Feb 15, 2054	6.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	49969.68	0.01	US48250NAC92	0.59	Jun 01, 2027	4.75
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Corporates	Fixed Income	49948.4	0.01	US23380YAD94	1.06	Dec 31, 2079	4.0
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	49959.83	0.01	US314890AA22	3.02	Oct 24, 2028	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49950.38	0.01	US11120VAK98	2.68	Apr 01, 2028	2.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50004.02	0.01	US24422EVS52	5.51	Jun 17, 2031	2.0
OCI NV MTN 144A	Corporates	Fixed Income	49896.51	0.01	US67116NAA72	5.97	Mar 16, 2033	6.7
ITC HOLDINGS CORP	Corporates	Fixed Income	49917.67	0.01	US465685AK11	1.01	Jun 30, 2026	3.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	49937.18	0.01	US70052LAB99	1.71	Oct 01, 2028	5.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	49875.84	0.01	US26138EAX76	1.84	Jun 15, 2027	3.43
US FOODS INC 144A	Corporates	Fixed Income	49918.8	0.01	US90290MAJ09	4.8	Apr 15, 2033	5.75
RENAISSANCERE FINANCE INC	Corporates	Fixed Income	49862.07	0.01	US75973QAA58	1.88	Jul 01, 2027	3.45
INGERSOLL RAND INC	Corporates	Fixed Income	49874.22	0.01	US45687VAG14	13.21	Jun 15, 2054	5.7
GRAY MEDIA INC 144A	Corporates	Fixed Income	49802.35	0.01	US389284AA85	1.16	May 15, 2027	7.0
METHANEX CORPORATION	Corporates	Fixed Income	49753.96	0.01	US59151KAL26	3.86	Dec 15, 2029	5.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	49755.39	0.01	US460146CH42	10.17	Nov 15, 2041	6.0
BPCE SA MTN 144A	Corporates	Fixed Income	49801.79	0.01	US05578QAG82	11.19	Oct 19, 2042	3.58
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49771.26	0.01	US3132DWCQ42	6.33	Nov 01, 2051	3.0
VIASAT INC 144A	Corporates	Fixed Income	49686.57	0.01	US92552VAL45	1.39	Apr 15, 2027	5.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	49716.71	0.01	US817565CE22	2.35	Jun 01, 2029	5.13
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	49713.23	0.01	US71429MAC91	4.27	Jun 15, 2030	4.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	49680.86	0.01	US89417EAH27	10.25	Nov 01, 2040	5.35
WASTE CONNECTIONS INC	Corporates	Fixed Income	49708.03	0.01	US94106BAE11	6.11	Jun 01, 2032	3.2
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	49728.25	0.01	US83088MAL63	5.36	Jun 01, 2031	3.0
CDW LLC	Corporates	Fixed Income	49649.57	0.01	US12513GBD07	1.74	Apr 01, 2028	4.25
LAZARD GROUP LLC	Corporates	Fixed Income	49560.5	0.01	US52107QAK13	3.34	Mar 11, 2029	4.38
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	49516.95	0.01	US398905AN98	2.63	Aug 15, 2028	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	49552.18	0.01	US26138EAT64	12.16	Nov 15, 2045	4.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	49450.68	0.01	US776743AD85	1.35	Dec 15, 2026	3.8
NUTRIEN LTD	Corporates	Fixed Income	49443.92	0.01	US67077MAU27	12.67	Apr 01, 2049	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	49435.95	0.01	US053773BJ51	2.47	Jan 15, 2030	8.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	49422.48	0.01	US00846UAK79	1.22	Sep 22, 2026	3.05
LOWES COMPANIES INC	Corporates	Fixed Income	49436.21	0.01	US548661EG89	1.72	Apr 01, 2027	3.35
WELLTOWER OP LLC	Corporates	Fixed Income	49422.69	0.01	US95040QAM69	5.39	Jun 01, 2031	2.8
PAYPAL HOLDINGS INC	Corporates	Fixed Income	49337.64	0.01	US70450YAM57	13.61	Jun 01, 2052	5.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	49363.19	0.01	US92343VCM46	13.87	Aug 21, 2054	5.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	49284.15	0.01	US960386AL46	1.35	Nov 15, 2026	3.45
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	49253.48	0.01	US88023UAJ07	5.25	Oct 15, 2031	3.88
AFLAC INCORPORATED	Corporates	Fixed Income	49172.04	0.01	US001055AQ51	1.29	Oct 15, 2026	2.88
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	49184.98	0.01	US28035QAA04	1.89	Jun 01, 2028	5.5
IDEX CORPORATION	Corporates	Fixed Income	49200.4	0.01	US45167RAH75	5.38	Jun 15, 2031	2.63
ERP OPERATING LP	Corporates	Fixed Income	49101.73	0.01	US26884ABF93	1.33	Nov 01, 2026	2.85
CONAGRA BRANDS INC	Corporates	Fixed Income	49123.97	0.01	US205887CE05	12.21	Nov 01, 2048	5.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	49122.41	0.01	US573284AX46	14.56	Jul 15, 2051	3.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	49072.23	0.01	US74251VAM46	1.36	Nov 15, 2026	3.1
FNMA 15YR UMBS	Securitized	Fixed Income	49049.99	0.01	US31418EKK54	3.58	Nov 01, 2037	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	48956.52	0.01	US68245XAJ81	1.98	Jan 15, 2028	4.38
EATON CORPORATION	Corporates	Fixed Income	48968.1	0.01	US278062AJ30	13.87	Aug 23, 2052	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48994.98	0.01	US03027XBD12	14.38	Jun 15, 2050	3.1
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	48870.67	0.01	US780153AW20	2.54	Mar 15, 2028	3.7
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	48876.47	0.01	US11120VAH69	3.53	May 15, 2029	4.13
QORVO INC 144A	Corporates	Fixed Income	48921.77	0.01	US74736KAJ07	5.06	Apr 01, 2031	3.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	48900.44	0.01	US3140XBB582	3.99	May 01, 2036	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	48839.04	0.01	US15189XAZ15	6.08	Oct 01, 2032	4.45
VOYA FINANCIAL INC	Corporates	Fixed Income	48835.82	0.01	US45685EAJ55	10.67	Jul 15, 2043	5.7
FMC CORPORATION	Corporates	Fixed Income	48724.7	0.01	US302491AX31	6.28	May 18, 2033	5.65
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	48736.62	0.01	US460690BT64	5.21	Mar 01, 2031	2.4
FNMA 15YR UMBS	Securitized	Fixed Income	48749.33	0.01	US3140LXDN27	4.27	Jun 01, 2037	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	48751.55	0.01	US3140QHET82	4.07	Feb 01, 2036	2.0
RYDER SYSTEM INC	Corporates	Fixed Income	48705.41	0.01	US78355HKP37	1.43	Dec 01, 2026	2.9
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	48694.84	0.01	US20338HAB96	1.64	Mar 15, 2027	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	48676.98	0.01	US15189XAV01	5.3	Apr 01, 2031	2.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	48599.64	0.01	US24422EWE57	3.57	Apr 18, 2029	3.35
ONEMAIN FINANCE CORP	Corporates	Fixed Income	48633.64	0.01	US85172FAR01	3.81	Nov 15, 2029	5.38
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	48629.09	0.01	US410867AG05	4.78	Sep 01, 2030	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	48639.88	0.01	US3140XDX350	6.33	Dec 01, 2051	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	48585.99	0.01	US015271AX76	14.76	May 18, 2051	3.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	48542.49	0.01	US808513BS37	5.42	May 13, 2031	2.3
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	48433.07	0.01	US06279JAB52	1.28	Sep 30, 2027	2.03
YAMANA GOLD INC	Corporates	Fixed Income	48488.72	0.01	US98462YAF79	5.54	Aug 15, 2031	2.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	48361.28	0.01	XS2434895988	1.66	Feb 27, 2027	3.0
FNMA_18-M12 A2	Securitized	Fixed Income	48409.24	0.01	US3136B26W77	4.4	Aug 25, 2030	3.63
ADT SECURITY CORP 144A	Corporates	Fixed Income	48427.61	0.01	US74166NAA28	5.82	Jul 15, 2032	4.88
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	48377.66	0.01	US303901BU50	12.84	Mar 15, 2055	6.1
INTEL CORPORATION	Corporates	Fixed Income	48364.86	0.01	US458140BM12	12.74	Mar 25, 2050	4.75
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	48290.04	0.01	US00751YAF34	2.24	Oct 01, 2027	1.75
WP CAREY INC	Corporates	Fixed Income	48325.38	0.01	US92936UAG40	5.14	Feb 01, 2031	2.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	48305.15	0.01	US03040WAT27	13.1	Sep 01, 2048	4.2
GNMA2 30YR	Securitized	Fixed Income	48306.31	0.01	US36179VBG41	6.24	Dec 20, 2049	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48260.19	0.01	US03027XBR08	1.25	Sep 15, 2026	1.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	48270.72	0.01	XS2481608029	3.71	May 21, 2029	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	48280.28	0.01	US15189XAW83	14.65	Apr 01, 2051	3.35
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	48143.38	0.01	US75972BAB71	1.43	Nov 25, 2026	2.17
PRIMO WATER HOLDINGS INC AND TRITO 144A	Corporates	Fixed Income	48164.86	0.01	US74168RAB96	2.95	Apr 30, 2029	4.38
SABRA HEALTH CARE LP	Corporates	Fixed Income	48198.89	0.01	US78574MAA18	5.72	Dec 01, 2031	3.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	48076.48	0.01	US808513BA29	3.62	May 22, 2029	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48117.55	0.01	US03027XBC39	4.63	Jun 15, 2030	2.1
KILROY REALTY LP	Corporates	Fixed Income	48025.43	0.01	US49427RAK86	3.72	Aug 15, 2029	4.25
HORMEL FOODS CORPORATION	Corporates	Fixed Income	48058.5	0.01	US440452AJ91	15.14	Jun 03, 2051	3.05
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	47958.24	0.01	US641062AV66	1.56	Jan 14, 2027	1.15
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	47966.73	0.01	US185899AN14	3.73	Apr 15, 2030	6.75
JABIL INC	Corporates	Fixed Income	47931.18	0.01	US466313AJ20	4.1	Jan 15, 2030	3.6
TRITON CONTAINER INTERNATIONAL LTD 144A	Corporates	Fixed Income	47980.68	0.01	US89680YAC93	5.28	Jun 15, 2031	3.15
XPO INC 144A	Corporates	Fixed Income	47920.28	0.01	US983793AK61	3.08	Feb 01, 2032	7.13
DOC DR LLC	Corporates	Fixed Income	47797.63	0.01	US71951QAC69	5.75	Nov 01, 2031	2.63
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	47740.48	0.01	US68245XAP42	3.1	Feb 15, 2029	3.5
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	47726.63	0.01	US588056BB60	3.21	Feb 01, 2029	5.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	47677.03	0.01	US693475BS39	6.25	Aug 18, 2034	5.94
CF INDUSTRIES INC	Corporates	Fixed Income	47663.79	0.01	US12527GAD51	11.17	Jun 01, 2043	4.95
NORDSON CORPORATION	Corporates	Fixed Income	47595.06	0.01	US655663AB89	6.44	Sep 15, 2033	5.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	47608.69	0.01	US494368CB71	4.34	Mar 26, 2030	3.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	47610.76	0.01	US94973VBK26	11.58	Aug 15, 2044	4.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	47566.33	0.01	US10112RBF01	7.26	Oct 01, 2033	2.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	47504.67	0.01	US94973VAY39	11.04	May 15, 2042	4.63
PULTE GROUP INC	Corporates	Fixed Income	47470.72	0.01	US745867AM30	5.36	Jun 15, 2032	7.88
GOEASY LTD 144A	Corporates	Fixed Income	47463.06	0.01	US380355AH08	1.06	Dec 01, 2028	9.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	47371.13	0.01	US89788MAK80	5.79	Oct 28, 2033	6.12
J M SMUCKER CO	Corporates	Fixed Income	47311.76	0.01	US832696AW80	3.06	Nov 15, 2028	5.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47306.94	0.01	US24422EUB37	2.43	Jan 06, 2028	3.05
UNITI GROUP LP 144A	Corporates	Fixed Income	47279.47	0.01	US91327AAB89	3.68	Jan 15, 2030	6.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	47315.0	0.01	XS2485249523	6.83	May 25, 2034	6.0
MOSAIC CO/THE	Corporates	Fixed Income	47322.93	0.01	US61945CAE30	10.95	Nov 15, 2043	5.63
MICRON TECHNOLOGY INC	Corporates	Fixed Income	47318.44	0.01	US595112BS19	6.08	Apr 15, 2032	2.7
ILLUMINA INC	Corporates	Fixed Income	47220.39	0.01	US452327AP42	2.23	Dec 13, 2027	5.75
GOEASY LTD 144A	Corporates	Fixed Income	47266.68	0.01	US380355AJ63	2.63	Jul 01, 2029	7.63
VMWARE LLC	Corporates	Fixed Income	47253.87	0.01	US928563AE54	1.76	May 15, 2027	4.65
WAYFAIR LLC 144A	Corporates	Fixed Income	47232.43	0.01	US94419NAB38	3.9	Sep 15, 2030	7.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	47265.41	0.01	US142339AJ92	4.32	Mar 01, 2030	2.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	47214.56	0.01	US701094AP92	13.33	Jun 14, 2049	4.0
CONCENTRIX CORP	Corporates	Fixed Income	47173.71	0.01	US20602DAC56	6.07	Aug 02, 2033	6.85
TRAVELERS COMPANIES INC	Corporates	Fixed Income	47156.24	0.01	US89417EAM12	13.13	May 30, 2047	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	47173.42	0.01	US31418D5B46	4.16	Oct 01, 2036	1.5
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	47129.01	0.01	US05453GAC96	3.22	Feb 15, 2029	3.38
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	47111.71	0.01	US74841CAA99	3.23	Mar 01, 2029	3.63
NEWELL BRANDS INC	Corporates	Fixed Income	47121.09	0.01	US651229BF23	4.16	May 15, 2030	6.38
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	47108.61	0.01	US64952GAT58	14.0	May 15, 2050	3.75
AUTODESK INC	Corporates	Fixed Income	47007.18	0.01	US052769AE63	1.83	Jun 15, 2027	3.5
COMCAST CORPORATION	Corporates	Fixed Income	46992.53	0.01	US20030NDQ16	17.14	Aug 15, 2062	2.65
METHANEX CORPORATION	Corporates	Fixed Income	46974.53	0.01	US59151KAM09	1.99	Oct 15, 2027	5.13
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	46982.02	0.01	US29248HAC79	14.82	Sep 17, 2051	3.08
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	46857.41	0.01	US025816DU02	3.46	Apr 25, 2030	5.53
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	46843.51	0.01	US01748TAC53	5.66	Jul 01, 2032	5.41
MARKEL GROUP INC	Corporates	Fixed Income	46864.09	0.01	US570535AS38	12.73	Nov 01, 2047	4.3
NORDSTROM INC	Corporates	Fixed Income	46861.76	0.01	US655664AR15	10.22	Jan 15, 2044	5.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	46858.3	0.01	US754730AH26	14.08	Apr 01, 2051	3.75
EQUINIX INC	Corporates	Fixed Income	46808.99	0.01	US29444UBR68	2.81	May 15, 2028	2.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	46813.64	0.01	US00846UAL52	3.93	Sep 15, 2029	2.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	46785.73	0.01	US009158BA32	15.2	May 15, 2050	2.8
NORTHERN STAR RESOURCES LTD 144A	Corporates	Fixed Income	46761.8	0.01	US66573RAA68	6.12	Apr 11, 2033	6.13
TD SYNNEX CORP	Corporates	Fixed Income	46736.83	0.01	US87162WAL46	6.73	Apr 12, 2034	6.1
VENTAS REALTY LP	Corporates	Fixed Income	46749.93	0.01	US92277GAL14	1.64	Apr 01, 2027	3.85
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	46710.39	0.01	US45687AAP75	2.89	Aug 21, 2028	3.75
AIR LEASE CORPORATION	Corporates	Fixed Income	46641.09	0.01	US00914AAQ58	3.06	Sep 01, 2028	2.1
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	46642.21	0.01	US459506AL51	12.32	Sep 26, 2048	5.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	46603.92	0.01	US527298CB73	3.49	Jun 15, 2029	4.88
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	46608.47	0.01	US92933BAT17	3.75	Dec 01, 2029	3.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	46567.76	0.01	US78081BAM54	13.78	Sep 02, 2050	3.55
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	46493.22	0.01	US98310WAS70	0.88	Jul 31, 2026	6.63
AVERY DENNISON CORPORATION	Corporates	Fixed Income	46541.22	0.01	US053611AJ82	3.02	Dec 06, 2028	4.88
RADIAN GROUP INC	Corporates	Fixed Income	46532.19	0.01	US750236AY71	3.37	May 15, 2029	6.2
CSL FINANCE PLC 144A	Corporates	Fixed Income	46524.99	0.01	US12661PAH29	13.47	Apr 03, 2054	5.42
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	46443.53	0.01	XS2307309893	2.65	Feb 25, 2028	1.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	46422.14	0.01	US169905AG19	4.89	Jan 15, 2031	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	46411.15	0.01	US3132DMB539	5.98	Feb 01, 2049	3.5
FNMA 30YR	Securitized	Fixed Income	46455.16	0.01	US31418CMF85	6.41	Jul 01, 2047	3.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	46340.17	0.01	US527298BX03	1.79	Apr 15, 2029	10.5
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	46351.02	0.01	US65558RAD17	2.13	Sep 22, 2027	5.38
VERALTO CORP	Corporates	Fixed Income	46391.39	0.01	US92338CAF05	6.51	Sep 18, 2033	5.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	46361.38	0.01	US3132E0ZP07	2.89	Oct 01, 2053	6.5
CAMPBELLS CO	Corporates	Fixed Income	46322.47	0.01	US134429BN85	3.36	Mar 21, 2029	5.2
APPLIED MATERIALS INC	Corporates	Fixed Income	46313.14	0.01	US038222AK16	7.8	Oct 01, 2035	5.1
LINDE INC	Corporates	Fixed Income	46280.61	0.01	US74005PBT03	4.92	Aug 10, 2030	1.1
VISA INC	Corporates	Fixed Income	46302.04	0.01	US92826CAQ50	16.59	Aug 15, 2050	2.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	46233.86	0.01	US74256LEX38	1.52	Jan 16, 2027	5.0
S&P GLOBAL INC	Corporates	Fixed Income	46216.56	0.01	US78409VAP94	4.16	Dec 01, 2029	2.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	46209.1	0.01	US460146CK70	11.25	Jun 15, 2044	4.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	46260.41	0.01	XS1837994794	11.3	Jun 15, 2048	5.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	46169.26	0.01	US78081BAQ68	3.73	Sep 02, 2029	5.15
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	46126.15	0.01	US89788MAT99	5.08	Aug 05, 2032	5.15
PULTE GROUP INC	Corporates	Fixed Income	46087.54	0.01	US745867AX94	1.36	Jan 15, 2027	5.0
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	46067.45	0.01	US87031CAL72	2.77	Jun 14, 2028	4.13
HASBRO INC	Corporates	Fixed Income	46054.14	0.01	US418056AS62	9.37	Mar 15, 2040	6.35
VMWARE LLC	Corporates	Fixed Income	46111.44	0.01	US928563AK15	3.04	Aug 15, 2028	1.8
HOME DEPOT INC	Corporates	Fixed Income	46058.9	0.01	US437076CP51	5.98	Apr 15, 2032	3.25
MDC HOLDINGS INC	Corporates	Fixed Income	46052.84	0.01	US552676AQ11	10.02	Jan 15, 2043	6.0
LPL HOLDINGS INC	Corporates	Fixed Income	46020.73	0.01	US50212YAK01	6.85	May 20, 2034	6.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	45988.91	0.01	US715638DA73	4.56	Jun 20, 2030	2.84
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	45987.33	0.01	US775109AX99	11.19	Mar 15, 2043	4.5
WW GRAINGER INC	Corporates	Fixed Income	45978.38	0.01	US384802AC87	13.0	May 15, 2046	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	45932.43	0.01	US3140M2RB07	4.07	Dec 01, 2036	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	45895.78	0.01	US78355HLE70	4.14	Mar 15, 2030	5.0
OHIO POWER CO	Corporates	Fixed Income	45841.85	0.01	US677415CS83	4.42	Apr 01, 2030	2.6
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	45839.23	0.01	US416515BD59	12.88	Mar 15, 2048	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	45873.18	0.01	US92343VGL27	11.81	Sep 03, 2041	2.85
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	45764.0	0.01	US780153BJ00	0.82	Aug 31, 2026	5.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	45801.1	0.01	US03765HAD35	3.23	Feb 15, 2029	4.87
AON CORP	Corporates	Fixed Income	45786.69	0.01	US03740LAF94	5.93	Sep 12, 2032	5.0
CRH AMERICA INC. 144A	Corporates	Fixed Income	45810.84	0.01	US12626PAN33	11.75	May 18, 2045	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	45820.91	0.01	US015271BD04	13.21	May 15, 2054	5.63
HCA INC	Corporates	Fixed Income	45755.08	0.01	US404119CP27	2.72	Jun 01, 2028	5.2
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	45634.27	0.01	US74841CAB72	4.77	Mar 01, 2031	3.88
ZOETIS INC	Corporates	Fixed Income	45677.47	0.01	US98978VAM54	13.11	Sep 12, 2047	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	45634.21	0.01	US3140QMBZ64	6.89	Oct 01, 2051	2.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	45563.68	0.01	US009158BF29	6.28	Mar 03, 2033	4.8
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	45581.6	0.01	US92933BAR50	4.83	Feb 15, 2031	3.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	45505.57	0.01	US23166MAA18	1.06	May 15, 2028	6.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	45491.59	0.01	US161175BC79	12.4	Oct 23, 2055	6.83
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	45528.74	0.01	US744320BH48	4.52	Oct 01, 2050	3.7
WASTE MANAGEMENT INC	Corporates	Fixed Income	45520.8	0.01	US94106LBC28	12.26	Mar 01, 2045	4.1
AVIENT CORP 144A	Corporates	Fixed Income	45437.46	0.01	US05368VAB27	4.15	Nov 01, 2031	6.25
CSL FINANCE PLC 144A	Corporates	Fixed Income	45467.7	0.01	US12661PAG46	6.94	Apr 03, 2034	5.11
SABRE GLBL INC 144A	Corporates	Fixed Income	45273.85	0.01	US78573NAJ19	1.14	Jun 01, 2027	8.63
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	45261.97	0.01	US69007TAB08	1.31	Aug 15, 2027	5.0
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	45300.92	0.01	US257867BK60	3.07	Aug 01, 2029	10.88
CARVANA CO 144A	Corporates	Fixed Income	45222.4	0.01	US146869AL63	0.2	Dec 01, 2028	9.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	45195.29	0.01	US69073TAT07	0.11	May 13, 2027	6.63
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	45245.19	0.01	US222213BB58	2.47	Jan 26, 2028	3.63
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	45215.58	0.01	US81728UAB08	4.76	Feb 15, 2031	3.75
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	45158.1	0.01	US776743AF34	2.92	Sep 15, 2028	4.2
PROLOGIS LP	Corporates	Fixed Income	45120.78	0.01	US74340XBT72	6.19	Jan 15, 2033	4.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	45127.2	0.01	US49446RAZ29	5.95	Apr 01, 2032	3.2
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	45125.05	0.01	US29736RAU41	13.64	May 15, 2053	5.15
JUNIPER NETWORKS INC	Corporates	Fixed Income	45132.7	0.01	US48203RAP91	5.06	Dec 10, 2030	2.0
J M SMUCKER CO	Corporates	Fixed Income	45122.67	0.01	US832696AP30	11.98	Mar 15, 2045	4.38
PROLOGIS LP	Corporates	Fixed Income	45082.3	0.01	US74340XBU46	0.99	Jun 30, 2026	3.25
WP CAREY INC	Corporates	Fixed Income	45087.52	0.01	US92936UAE91	1.16	Oct 01, 2026	4.25
HEXCEL CORPORATION	Corporates	Fixed Income	45099.06	0.01	US428291AN87	1.52	Feb 15, 2027	4.2
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	45055.51	0.01	US12621EAL74	3.48	May 30, 2029	5.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	45091.96	0.01	US737446AX26	6.0	Oct 15, 2034	6.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	45067.35	0.01	US98956PAZ53	7.16	Sep 15, 2034	5.2
OHIO POWER CO	Corporates	Fixed Income	45063.17	0.01	US677415CU30	15.07	Oct 01, 2051	2.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	44997.33	0.01	US11133TAC71	1.0	Jun 27, 2026	3.4
NOVELIS CORP 144A	Corporates	Fixed Income	44982.83	0.01	US670001AH91	5.12	Aug 15, 2031	3.88
VIASAT INC 144A	Corporates	Fixed Income	45002.35	0.01	US92552VAR15	4.69	May 30, 2031	7.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	44953.33	0.01	US60855RAL42	5.94	May 15, 2032	3.88
CAMPBELLS CO	Corporates	Fixed Income	44937.26	0.01	US134429BR99	13.62	Oct 13, 2054	5.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	44869.78	0.01	US87927VAM00	7.02	Sep 30, 2034	6.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	44854.54	0.01	US94106LBK44	13.37	Jul 15, 2049	4.15
FHLMC 15YR UMBS	Securitized	Fixed Income	44885.34	0.01	US3133L8W502	4.07	Jan 01, 2037	2.0
PROLOGIS LP	Corporates	Fixed Income	44799.13	0.01	US74340XBV29	2.29	Dec 15, 2027	3.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	44759.21	0.01	US459058KL69	3.91	Sep 21, 2029	3.63
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	44805.95	0.01	US47109LAA26	1.34	Oct 20, 2026	2.13
NASDAQ INC	Corporates	Fixed Income	44801.44	0.01	US63111XAE13	11.68	Dec 21, 2040	2.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	44704.16	0.01	US534187BF54	1.4	Dec 12, 2026	3.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44679.71	0.01	US03040WAS44	2.92	Sep 01, 2028	3.75
UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	44603.67	0.01	US911684AD06	6.39	Dec 15, 2033	6.7
OTIS WORLDWIDE CORP	Corporates	Fixed Income	44658.7	0.01	US68902VAM90	14.15	Feb 15, 2050	3.36
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	44660.35	0.01	US3140X9CL77	3.61	Oct 01, 2035	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44539.23	0.01	US202795HT01	8.55	Jan 15, 2038	6.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44527.72	0.01	US808513BW49	1.67	Apr 01, 2027	3.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	44469.96	0.01	US64952WEQ24	1.76	Apr 07, 2027	3.25
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	44484.56	0.01	US29272WAC38	2.35	Jun 15, 2028	4.75
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	44522.56	0.01	US22303XAA37	3.5	Dec 01, 2029	4.88
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	44425.74	0.01	US00653VAE11	3.76	Mar 01, 2030	5.13
VOYA FINANCIAL INC	Corporates	Fixed Income	44361.77	0.01	US929089AB68	0.98	Jun 15, 2026	3.65
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	44345.1	0.01	US82967NBL10	1.18	Sep 01, 2026	3.13
FEDERAL REALTY OP LP	Corporates	Fixed Income	44323.11	0.01	US313747AY39	1.95	Jul 15, 2027	3.25
ERAC USA FINANCE COMPANY 144A	Corporates	Fixed Income	44272.9	0.01	US26882PAR38	6.85	Jun 01, 2034	6.7
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	44254.35	0.01	US513272AE49	5.06	Jan 31, 2032	4.38
XYLEM INC	Corporates	Fixed Income	44251.8	0.01	US98419MAL46	5.15	Jan 30, 2031	2.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44298.71	0.01	US202795JV39	14.22	Mar 15, 2052	3.85
WASTE CONNECTIONS INC	Corporates	Fixed Income	44276.8	0.01	US94106BAD38	15.12	Jan 15, 2052	2.95
HUBBELL INCORPORATED	Corporates	Fixed Income	44194.03	0.01	US443510AH55	2.04	Aug 15, 2027	3.15
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	44194.0	0.01	US958102AR62	5.81	Feb 01, 2032	3.1
LOWES COMPANIES INC	Corporates	Fixed Income	44171.65	0.01	US548661DW49	12.79	Apr 15, 2050	5.13
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	44177.0	0.01	US75886FAF45	14.78	Sep 15, 2050	2.8
AUTONATION INC	Corporates	Fixed Income	44120.88	0.01	US05329WAP77	2.25	Nov 15, 2027	3.8
NUTRIEN LTD	Corporates	Fixed Income	44149.94	0.01	US67077MBB37	13.06	Mar 27, 2053	5.8
CORNING INC	Corporates	Fixed Income	44120.1	0.01	US219350BF12	14.8	Nov 15, 2057	4.38
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	44056.3	0.01	US48251UAM09	1.14	Sep 30, 2029	11.75
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	44060.66	0.01	US835495AJ18	9.88	Nov 01, 2040	5.75
CLOROX COMPANY	Corporates	Fixed Income	44010.4	0.01	US189054AV17	2.16	Oct 01, 2027	3.1
MASCO CORP	Corporates	Fixed Income	43992.71	0.01	US574599BN52	2.26	Nov 15, 2027	3.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	44004.58	0.01	US748149AR21	5.44	Apr 21, 2031	1.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	43991.25	0.01	US828807DT11	5.9	Feb 01, 2032	2.65
INTEL CORPORATION	Corporates	Fixed Income	43919.21	0.01	US458140AX85	1.8	May 11, 2027	3.15
JUNIPER NETWORKS INC	Corporates	Fixed Income	43933.36	0.01	US48203RAM60	3.75	Aug 15, 2029	3.75
NUTRIEN LTD	Corporates	Fixed Income	43924.37	0.01	US67077MAX65	13.68	May 13, 2050	3.95
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	43852.67	0.01	US00510RAD52	5.05	Dec 15, 2030	2.15
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	43774.88	0.01	US11284DAA37	0.83	May 15, 2026	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	43747.14	0.01	US06406RBA41	1.58	Jan 26, 2027	2.05
TEREX CORPORATION 144A	Corporates	Fixed Income	43783.51	0.01	US880779BA01	2.71	May 15, 2029	5.0
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	43782.36	0.01	US22003BAM81	5.27	Apr 15, 2031	2.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	43775.69	0.01	US970648AH45	12.38	Sep 15, 2048	5.05
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	43594.79	0.01	US50155QAJ94	1.32	Oct 15, 2026	2.05
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	43660.12	0.01	ARARGE3209Y4	1.85	Jul 09, 2029	1.0
HCA INC	Corporates	Fixed Income	43586.44	0.01	US404119CW77	13.98	Apr 01, 2064	6.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	43547.24	0.01	US92343VBG86	11.64	Nov 01, 2042	3.85
HANESBRANDS INC 144A	Corporates	Fixed Income	43447.4	0.01	US410345AQ54	1.27	Feb 15, 2031	9.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43517.62	0.01	US03027XAM20	1.5	Jan 15, 2027	3.13
FHMS_K115 A2	Securitized	Fixed Income	43458.65	0.01	US3137FWG796	4.69	Jun 25, 2030	1.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	43478.22	0.01	US25470DAD12	9.15	Jun 01, 2040	6.35
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	43351.79	0.01	US70932MAB37	2.98	Feb 15, 2029	4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	43363.2	0.01	US59217GEZ81	3.5	Mar 21, 2029	3.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	43356.01	0.01	US06417XAE13	5.96	Feb 02, 2032	2.45
TIME WARNER CABLE LLC	Corporates	Fixed Income	43309.32	0.01	US88732JBD90	10.82	Sep 15, 2042	4.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	43314.66	0.01	US46817MAN74	13.43	Nov 23, 2051	4.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	43228.59	0.01	US94106BAC54	5.95	Jan 15, 2032	2.2
LOWES COMPANIES INC	Corporates	Fixed Income	43214.29	0.01	US548661CX31	10.88	Apr 15, 2042	4.65
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	43195.38	0.01	US50155QAM24	10.91	Oct 15, 2041	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	43211.66	0.01	US015271AZ25	14.2	Mar 15, 2052	3.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	43206.85	0.01	US49271VAM28	14.38	Mar 15, 2051	3.35
GRIFOLS SA 144A	Corporates	Fixed Income	43107.66	0.01	US39843UAA07	2.82	Oct 15, 2028	4.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	43132.86	0.01	US313747AZ04	3.64	Jun 15, 2029	3.2
MOODYS CORPORATION	Corporates	Fixed Income	43135.09	0.01	US615369AW51	5.67	Aug 19, 2031	2.0
CGI INC	Corporates	Fixed Income	43125.52	0.01	US12532HAF10	5.68	Sep 14, 2031	2.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	43154.15	0.01	US828807DQ71	5.94	Jan 15, 2032	2.25
NCL CORPORATION LTD 144A	Corporates	Fixed Income	43045.93	0.01	US62886HBG56	3.03	Feb 15, 2029	7.75
PULTE GROUP INC	Corporates	Fixed Income	43014.45	0.01	US745867AT82	7.23	Feb 15, 2035	6.0
CARLYLE HOLDINGS II FINANCE LLC 144A	Corporates	Fixed Income	43039.57	0.01	US14310FAA03	10.73	Mar 30, 2043	5.63
LKQ CORP	Corporates	Fixed Income	42952.76	0.01	US501889AF63	6.09	Jun 15, 2033	6.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	42869.62	0.01	US171232AQ41	8.54	May 11, 2037	6.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	42928.48	0.01	US44267DAE76	3.09	Feb 01, 2029	4.13
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	42864.68	0.01	US03076CAN65	3.07	Dec 15, 2028	5.7
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	42825.36	0.01	US894164AA06	3.99	Dec 01, 2029	4.5
OPEN TEXT INC 144A	Corporates	Fixed Income	42855.51	0.01	US683720AC08	5.14	Dec 01, 2031	4.13
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	42801.49	0.01	US929160AY55	12.55	Mar 01, 2048	4.7
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	42793.83	0.01	US896522AJ82	0.61	Jul 15, 2028	7.75
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	42669.82	0.01	US478165AH67	12.2	Oct 15, 2046	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42719.77	0.01	US3140XB3R94	6.45	Jul 01, 2051	2.5
PULTE GROUP INC	Corporates	Fixed Income	42649.37	0.01	US745867AP60	6.25	May 15, 2033	6.38
WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	42589.02	0.01	US957638AD14	1.01	Jun 15, 2031	3.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	42603.56	0.01	US313747BA44	4.48	Jun 01, 2030	3.5
VISA INC	Corporates	Fixed Income	42624.44	0.01	US92826CAJ18	13.52	Sep 15, 2047	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	42450.5	0.01	US86562MDJ62	6.51	Sep 14, 2033	5.81
PARAMOUNT GLOBAL	Corporates	Fixed Income	42489.53	0.01	US92553PBC59	1.62	Feb 28, 2057	6.25
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	42478.35	0.01	US040114HW38	5.84	Jul 09, 2046	4.13
OHIO POWER CO	Corporates	Fixed Income	42431.68	0.01	US677415CT66	5.21	Jan 15, 2031	1.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	42419.64	0.01	US15189XAM02	11.61	Aug 01, 2042	3.55
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	42329.15	0.01	US46188BAA08	5.65	Aug 15, 2031	2.0
GENERAL MILLS INC	Corporates	Fixed Income	42348.59	0.01	US370334CJ19	12.65	Apr 17, 2048	4.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	42312.45	0.01	US512807AW84	14.89	Jun 15, 2050	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	42327.78	0.01	US3140KVZM58	7.0	Feb 01, 2051	2.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	42244.06	0.01	US85571BBB09	3.05	Apr 01, 2029	7.25
CORNING INC	Corporates	Fixed Income	42192.87	0.01	US219350BK07	12.45	Nov 15, 2048	5.35
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	42163.12	0.01	US142339AL49	6.07	Mar 01, 2032	2.2
DEERE & CO	Corporates	Fixed Income	42158.4	0.01	US244199BK00	14.19	Apr 15, 2050	3.75
ALLY FINANCIAL INC	Corporates	Fixed Income	42135.97	0.01	US02005NBR08	2.18	Nov 15, 2027	7.1
VF CORPORATION	Corporates	Fixed Income	42089.75	0.01	US918204BC10	4.44	Apr 23, 2030	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	42129.39	0.01	US31418D2M38	6.78	Jul 01, 2051	2.5
ARCOSA INC 144A	Corporates	Fixed Income	42010.98	0.01	US039653AC46	3.87	Aug 15, 2032	6.88
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	42009.36	0.01	US29248HAA14	2.21	Sep 17, 2027	1.36
OHIO POWER CO	Corporates	Fixed Income	42018.87	0.01	US677415CQ28	12.88	Apr 01, 2048	4.15
ZOETIS INC	Corporates	Fixed Income	41987.93	0.01	US98978VAV53	6.0	Nov 16, 2032	5.6
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	41927.57	0.01	US31620MBS44	2.62	Mar 01, 2028	1.65
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	41899.9	0.01	US46188BAB80	3.25	Nov 15, 2028	2.3
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	41865.29	0.01	US314890AB05	4.51	Jun 02, 2030	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	41875.65	0.01	US3132DQNA03	4.11	Jun 01, 2053	5.5
BRUNSWICK CORP	Corporates	Fixed Income	41894.14	0.01	US117043AT65	5.58	Aug 18, 2031	2.4
ZOETIS INC	Corporates	Fixed Income	41866.8	0.01	US98978VAP85	12.89	Aug 20, 2048	4.45
WESTLAKE CORP	Corporates	Fixed Income	41885.75	0.01	US960413AU67	12.55	Nov 15, 2047	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	41888.18	0.01	US3133AGDH93	7.0	Feb 01, 2051	2.0
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	41794.48	0.01	US053484AE16	6.59	Dec 07, 2033	5.3
FMC CORPORATION	Corporates	Fixed Income	41837.11	0.01	US302491AU91	3.92	Oct 01, 2029	3.45
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	41730.88	0.01	US550241AK90	0.08	Oct 15, 2032	10.0
FEDERATION DES CAISSES DESJARDINS 144A	Corporates	Fixed Income	41751.64	0.01	US31429KAK97	2.53	Mar 14, 2028	5.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41763.74	0.01	US3140X7VJ54	6.41	Jun 01, 2049	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41661.47	0.01	US06406RAZ01	3.43	Jan 25, 2029	1.9
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	41670.92	0.01	US478165AG84	10.27	Sep 01, 2040	4.8
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	41709.61	0.01	US931427AC23	11.97	Nov 18, 2044	4.8
CONCENTRIX CORP	Corporates	Fixed Income	41625.03	0.01	US20602DAA90	1.02	Aug 02, 2026	6.65
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	41595.64	0.01	US44267DAF42	4.49	Feb 01, 2031	4.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	41537.23	0.01	US70052LAD55	2.86	Feb 01, 2030	7.0
VENTAS REALTY LP	Corporates	Fixed Income	41562.66	0.01	US92277GAX51	6.87	Jul 01, 2034	5.63
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	41528.79	0.01	US459506AE19	12.43	Jun 01, 2047	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	41529.65	0.01	US3133KKWK14	6.72	Dec 01, 2050	2.0
SALLY HOLDINGS LLC	Corporates	Fixed Income	41444.4	0.01	US79546VAQ95	3.65	Mar 01, 2032	6.75
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	41471.2	0.01	US892938AA96	6.19	Mar 03, 2033	5.25
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	41445.46	0.01	US13323NAA00	2.65	Aug 01, 2028	8.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	41431.65	0.01	US60855RAK68	4.8	Nov 15, 2030	3.88
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	41358.66	0.01	US579780AP26	12.7	Aug 15, 2047	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	41404.55	0.01	US036752AM57	14.56	May 15, 2050	3.13
PHINIA INC 144A	Corporates	Fixed Income	41338.57	0.01	US71880KAA97	2.24	Apr 15, 2029	6.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	41329.0	0.01	US416515AP98	10.15	Oct 01, 2041	6.1
WHIRLPOOL CORPORATION	Corporates	Fixed Income	41288.14	0.01	US963320AY28	5.4	May 15, 2031	2.4
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	41221.5	0.01	US46188BAC63	7.35	Jan 15, 2034	2.7
VAIL RESORTS INC 144A	Corporates	Fixed Income	41186.32	0.01	US91879QAP46	3.73	May 15, 2032	6.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	41143.64	0.01	US06417XAP69	4.09	Feb 01, 2030	4.85
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	41197.72	0.01	US534187BT58	6.7	Mar 15, 2034	5.85
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	41201.88	0.01	US007903BG12	14.15	Jun 01, 2052	4.39
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	41165.11	0.01	US74432QCJ22	11.02	Mar 10, 2040	3.0
BIOGEN INC	Corporates	Fixed Income	41199.74	0.01	US09062XAK90	14.23	Feb 15, 2051	3.25
GENERAL MILLS INC	Corporates	Fixed Income	41171.51	0.01	US370334CP78	14.76	Feb 01, 2051	3.0
STATE STREET CORP	Corporates	Fixed Income	41105.88	0.01	US857477CD34	1.04	Aug 03, 2026	5.27
NETAPP INC	Corporates	Fixed Income	41002.6	0.01	US64110DAN49	7.33	Mar 17, 2035	5.7
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	41002.74	0.01	US298785JA59	4.12	Oct 09, 2029	1.63
JABIL INC	Corporates	Fixed Income	41037.32	0.01	US466313AK92	5.0	Jan 15, 2031	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	41008.15	0.01	US3140KQN319	7.05	Sep 01, 2050	2.0
AUTOZONE INC	Corporates	Fixed Income	40973.8	0.01	US053332BE19	1.05	Jul 15, 2026	5.05
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40949.26	0.01	US74834LBF67	3.95	Dec 15, 2029	4.63
CONSTELLATION SOFTWARE INC 144A	Corporates	Fixed Income	40947.03	0.01	US21037XAD21	6.73	Feb 16, 2034	5.46
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	40954.72	0.01	US030288AB07	11.45	Sep 01, 2044	5.0
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	40931.45	0.01	US45174HBJ59	3.13	May 01, 2029	9.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	40906.11	0.01	US161175CM43	1.3	Nov 10, 2026	6.15
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	40865.67	0.01	US432833AP66	2.45	Apr 01, 2029	5.88
BROADCOM INC	Corporates	Fixed Income	40908.66	0.01	US11135FBD24	4.18	Apr 15, 2030	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	40902.61	0.01	US3133KLHN01	6.96	Mar 01, 2051	2.0
NCL FINANCE LTD 144A	Corporates	Fixed Income	40809.79	0.01	US62888HAA77	2.52	Mar 15, 2028	6.13
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	40841.47	0.01	US87927VAF58	6.51	Nov 15, 2033	6.38
ANALOG DEVICES INC	Corporates	Fixed Income	40775.45	0.01	US032654BB08	6.96	Apr 01, 2034	5.05
TIME WARNER CABLE LLC	Corporates	Fixed Income	40816.28	0.01	US88732JAJ79	8.2	May 01, 2037	6.55
NUTRIEN LTD	Corporates	Fixed Income	40796.25	0.01	US67077MAF59	8.32	Dec 01, 2036	5.88
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	40741.66	0.01	US527298BU63	0.96	May 15, 2030	10.5
VERISIGN INC	Corporates	Fixed Income	40669.73	0.01	US92343EAL65	0.68	Jul 15, 2027	4.75
BATH & BODY WORKS INC	Corporates	Fixed Income	40687.03	0.01	US501797AN49	2.43	Feb 01, 2028	5.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	40644.86	0.01	US4581X0EP90	7.32	Jul 17, 2034	4.38
WESTERN UNION CO/THE	Corporates	Fixed Income	40650.0	0.01	US959802AH24	8.15	Nov 17, 2036	6.2
LOWES COMPANIES INC	Corporates	Fixed Income	40634.59	0.01	US548661EB92	14.23	Apr 01, 2051	3.5
S&P GLOBAL INC	Corporates	Fixed Income	40618.68	0.01	US78409VAR50	18.11	Aug 15, 2060	2.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	40537.72	0.01	US792860AK49	7.74	Jun 20, 2036	6.75
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	40546.51	0.01	US25214BBC72	1.69	Mar 19, 2027	4.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	40512.23	0.01	US41068XAF78	6.63	Jul 01, 2034	6.38
DOVER CORP	Corporates	Fixed Income	40487.3	0.01	US260003AK45	10.13	Mar 01, 2041	5.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	40486.3	0.01	US75606DAS09	3.77	Apr 15, 2030	7.0
OWENS CORNING	Corporates	Fixed Income	40491.79	0.01	US690742AG60	12.54	Jul 15, 2047	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40458.56	0.01	US015271AN94	4.33	Jul 01, 2030	4.7
WHIRLPOOL CORPORATION	Corporates	Fixed Income	40481.28	0.01	US963320AV88	11.87	Jun 01, 2046	4.5
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	40351.09	0.01	US81725WAL72	2.98	Sep 01, 2030	5.88
GATX CORPORATION	Corporates	Fixed Income	40353.44	0.01	US361448BE25	3.36	Apr 01, 2029	4.7
LPL HOLDINGS INC	Corporates	Fixed Income	40370.29	0.01	US50212YAQ70	7.45	Jun 15, 2035	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	40375.49	0.01	US3142GQYP16	2.29	Jan 01, 2054	6.5
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	40303.74	0.01	US045054AF03	1.09	Aug 15, 2027	4.38
ANALOG DEVICES INC	Corporates	Fixed Income	40272.1	0.01	US032654AN54	1.35	Dec 05, 2026	3.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	40282.25	0.01	US69371RT551	1.42	Nov 25, 2026	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	40307.57	0.01	US06406RCA32	7.25	Nov 20, 2035	5.22
ELEVANCE HEALTH INC	Corporates	Fixed Income	40202.24	0.01	US036752BG70	1.35	Oct 30, 2026	4.5
KILROY REALTY LP	Corporates	Fixed Income	40130.7	0.01	US49427RAN26	3.09	Dec 15, 2028	4.75
KILROY REALTY LP	Corporates	Fixed Income	40186.37	0.01	US49427RAS13	7.47	Jan 15, 2036	6.25
FMC CORPORATION	Corporates	Fixed Income	40151.74	0.01	US302491AV74	12.47	Oct 01, 2049	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	40183.81	0.01	US3140QKJG46	4.12	Apr 01, 2036	2.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	40070.22	0.01	US46284VAL53	4.22	Jul 15, 2032	5.63
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Corporates	Fixed Income	40052.51	0.01	US535939AA09	3.4	Apr 15, 2029	5.5
TELUS CORPORATION	Corporates	Fixed Income	40112.62	0.01	US87971MBH51	12.75	Nov 16, 2048	4.6
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	40043.45	0.01	US237266AH40	1.04	Apr 15, 2027	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	40051.34	0.01	US86562MBC38	2.87	Jul 19, 2028	3.94
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	40007.63	0.01	US75102WAM01	3.27	Dec 31, 2079	8.13
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	39980.36	0.01	US98421MAB28	2.81	Aug 15, 2028	5.5
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	39918.69	0.01	US16115QAG55	0.64	Jan 01, 2031	9.5
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	39948.73	0.01	US38016LAA35	0.76	Dec 01, 2027	5.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	39965.95	0.01	US40414LAQ23	1.04	Jul 15, 2026	3.25
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	39971.41	0.01	US749571AF20	1.25	Oct 15, 2027	4.75
GATX CORPORATION	Corporates	Fixed Income	39966.24	0.01	US361448BC68	3.05	Nov 07, 2028	4.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	39947.63	0.01	US49271VAK61	13.87	May 01, 2050	3.8
KIMCO REALTY OP LLC	Corporates	Fixed Income	39889.33	0.01	US49446RAS85	1.63	Apr 01, 2027	3.8
INTUIT INC	Corporates	Fixed Income	39873.62	0.01	US46124HAC07	2.03	Jul 15, 2027	1.35
AVNET INC	Corporates	Fixed Income	39876.36	0.01	US053807AU73	5.32	May 15, 2031	3.0
CORNING INC	Corporates	Fixed Income	39896.18	0.01	US219350AW53	10.83	Mar 15, 2042	4.75
GNMA2 30YR	Securitized	Fixed Income	39898.9	0.01	US36179XBV73	4.44	Jul 20, 2052	5.0
BROADCOM INC	Corporates	Fixed Income	39816.03	0.01	US11135FAN15	1.19	Sep 15, 2026	3.46
PROLOGIS LP	Corporates	Fixed Income	39817.91	0.01	US74340XBH35	2.95	Sep 15, 2028	3.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	39799.71	0.01	US595112BT91	11.47	Nov 01, 2041	3.37
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	39719.41	0.01	US59151LAA44	5.32	Mar 15, 2032	6.25
EQUINIX INC	Corporates	Fixed Income	39725.46	0.01	US29444UBS42	5.39	May 15, 2031	2.5
UNDER ARMOUR INC	Corporates	Fixed Income	39674.93	0.01	US904311AA54	0.98	Jun 15, 2026	3.25
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	39646.41	0.01	US80622GAC87	1.64	Mar 23, 2027	3.75
NCR VOYIX CORP 144A	Corporates	Fixed Income	39686.11	0.01	US62886EAY41	1.97	Oct 01, 2028	5.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	39664.45	0.01	US256677AF29	2.62	May 01, 2028	4.13
JUNIPER NETWORKS INC	Corporates	Fixed Income	39685.13	0.01	US48203RAD61	9.89	Mar 15, 2041	5.95
TELEFLEX INCORPORATED	Corporates	Fixed Income	39524.79	0.01	US879369AF39	1.63	Nov 15, 2027	4.63
PRIMERICA INC	Corporates	Fixed Income	39476.71	0.01	US74164MAB46	5.76	Nov 19, 2031	2.8
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	39488.11	0.01	US970648AK73	13.47	Sep 15, 2049	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	39420.6	0.01	US548661ER45	12.93	Jul 01, 2053	5.75
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	39407.72	0.01	US53079EBJ29	13.59	Oct 15, 2050	3.95
UNITI GROUP LP 144A	Corporates	Fixed Income	39379.06	0.01	US91327BAB62	2.07	Apr 15, 2028	4.75
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	39396.89	0.01	US76025LAB09	4.52	Sep 24, 2080	5.13
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	39302.27	0.01	US01748NAE40	2.14	Oct 01, 2027	3.55
KELLANOVA	Corporates	Fixed Income	39303.8	0.01	US487836BU10	2.25	Nov 15, 2027	3.4
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	39287.83	0.01	US00775PAA57	3.03	Nov 15, 2028	6.5
CELLNEX FINANCE COMPANY SA 144A	Corporates	Fixed Income	39281.15	0.01	US15118JAA34	10.84	Jul 07, 2041	3.88
HOME DEPOT INC	Corporates	Fixed Income	39308.12	0.01	US437076CK64	15.44	Sep 15, 2051	2.75
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	39199.46	0.01	US89420GAE98	6.13	Mar 15, 2033	6.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39229.35	0.01	US00440EAH09	7.88	May 15, 2036	6.7
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	39234.1	0.01	US31847RAJ14	7.12	Sep 30, 2034	5.45
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	39211.07	0.01	US00846UAR23	7.27	Sep 09, 2034	4.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	39256.48	0.01	US460146CQ41	12.45	Aug 15, 2047	4.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	39153.64	0.01	US57629WCQ15	1.55	Jan 14, 2027	2.35
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	39170.05	0.01	US749571AG03	2.82	Feb 15, 2029	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	39124.56	0.01	US49447BAB99	7.51	Mar 01, 2035	4.85
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	39142.14	0.01	US854502AN14	14.91	Nov 15, 2050	2.75
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	39093.77	0.01	US83368RBH49	1.54	Jan 19, 2028	2.8
REGENCY CENTERS LP	Corporates	Fixed Income	39070.58	0.01	US75884RBA05	4.41	Jun 15, 2030	3.7
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	39072.81	0.01	US527298CF87	4.61	Oct 15, 2030	3.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	39013.55	0.01	US808513BY05	1.66	Mar 03, 2027	2.45
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	39007.82	0.01	US00175PAB94	2.0	Oct 01, 2027	4.63
FHLMC 15YR UMBS	Securitized	Fixed Income	39012.01	0.01	US3133L8CY99	3.78	Mar 01, 2036	2.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	38926.64	0.01	US171232AS07	8.88	May 15, 2038	6.5
SEAGATE HDD CAYMAN	Corporates	Fixed Income	38941.96	0.01	US81180WAN11	7.15	Dec 01, 2034	5.75
NXP BV	Corporates	Fixed Income	38941.65	0.01	US62954HAL24	11.69	Feb 15, 2042	3.13
FNMA 15YR UMBS	Securitized	Fixed Income	38918.59	0.01	US3140QGV617	4.07	Feb 01, 2036	2.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	38863.71	0.01	US75951AAN81	1.56	Jan 21, 2027	2.75
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	38805.61	0.01	US91911XAW48	1.51	Jan 31, 2027	8.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	38758.92	0.01	US620076BE80	11.27	Sep 01, 2044	5.5
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	38777.94	0.01	US63983TBU88	4.77	May 28, 2030	1.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	38815.39	0.01	US15189XAN84	11.7	Apr 01, 2044	4.5
AON PLC	Corporates	Fixed Income	38809.02	0.01	US00185AAH77	11.9	May 15, 2045	4.75
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	38716.41	0.01	US125094AX03	1.6	Feb 01, 2027	1.75
ASGN INC 144A	Corporates	Fixed Income	38751.59	0.01	US00191UAA07	2.35	May 15, 2028	4.63
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	38746.94	0.01	US682189AQ81	2.64	Sep 01, 2028	3.88
HEALTHEQUITY INC 144A	Corporates	Fixed Income	38686.96	0.01	US42226AAA51	3.17	Oct 01, 2029	4.5
ELASTIC NV 144A	Corporates	Fixed Income	38727.77	0.01	US28415LAA17	3.17	Jul 15, 2029	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	38698.27	0.01	US3132CWQ801	3.72	Oct 01, 2035	2.5
SEAGATE HDD CAYMAN	Corporates	Fixed Income	38627.8	0.01	US81180WBN02	1.57	Dec 15, 2029	8.25
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	38670.62	0.01	US045054AN37	1.15	Aug 12, 2026	1.5
DXC TECHNOLOGY CO	Corporates	Fixed Income	38656.28	0.01	US23355LAL09	1.24	Sep 15, 2026	1.8
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	38618.58	0.01	US159864AE78	2.43	May 01, 2028	4.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	38617.54	0.01	US78081BAS25	12.98	Sep 02, 2054	5.9
HOME DEPOT INC	Corporates	Fixed Income	38663.17	0.01	US437076DG44	14.96	Jun 25, 2064	5.4
MDC HOLDINGS INC	Corporates	Fixed Income	38542.89	0.01	US552676AT59	4.03	Jan 15, 2030	3.85
VENTAS REALTY LP	Corporates	Fixed Income	38574.69	0.01	US92277GAB32	10.8	Sep 30, 2043	5.7
GENUINE PARTS COMPANY	Corporates	Fixed Income	38535.81	0.01	US372460AA38	5.03	Nov 01, 2030	1.88
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	38582.9	0.01	US89681LAA08	5.89	Mar 15, 2032	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	38563.38	0.01	US15189XAS71	13.13	Mar 01, 2048	3.95
SEAGATE HDD CAYMAN	Corporates	Fixed Income	38521.92	0.01	US81180WBP59	1.66	Jul 15, 2031	8.5
FORTIVE CORP	Corporates	Fixed Income	38497.68	0.01	US34959JAH14	12.19	Jun 15, 2046	4.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	38414.4	0.01	US70450YAQ61	13.78	Jun 01, 2054	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	38364.48	0.01	US06406RAV96	1.33	Oct 15, 2026	1.05
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	38328.8	0.01	US053773BF30	3.04	Mar 01, 2029	5.38
OWENS CORNING	Corporates	Fixed Income	38323.29	0.01	US690742AK72	4.44	Jun 01, 2030	3.88
SYSCO CORPORATION	Corporates	Fixed Income	38389.37	0.01	US871829BR76	14.57	Dec 14, 2051	3.15
COMCAST CORPORATION	Corporates	Fixed Income	38277.58	0.01	US20030NAM39	8.23	Mar 15, 2037	6.45
CABLE ONE INC 144A	Corporates	Fixed Income	38248.61	0.01	US12685JAC99	4.75	Nov 15, 2030	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	38182.38	0.01	US42217KAX46	9.75	Mar 15, 2041	6.5
LPL HOLDINGS INC 144A	Corporates	Fixed Income	38209.8	0.01	US50212YAF16	4.34	May 15, 2031	4.38
BLOCK FINANCIAL LLC	Corporates	Fixed Income	38211.15	0.01	US093662AH70	4.55	Aug 15, 2030	3.88
COMCAST CORPORATION	Corporates	Fixed Income	38216.48	0.01	US20030NCN93	14.39	Oct 15, 2058	4.95
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	38118.98	0.01	US33767BAD10	3.05	Sep 15, 2028	2.87
NEWMARK GROUP INC	Corporates	Fixed Income	38042.38	0.01	US65158NAD49	3.05	Jan 12, 2029	7.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	38030.83	0.01	US536797AF03	4.34	Jan 15, 2031	4.38
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	38079.2	0.01	US70109HAN52	12.01	Nov 21, 2044	4.45
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	38100.45	0.01	US33767BAC37	13.08	Apr 01, 2049	4.55
CIMPRESS PLC 144A	Corporates	Fixed Income	37999.49	0.01	US17186HAH57	5.01	Sep 15, 2032	7.38
BROWN & BROWN INC	Corporates	Fixed Income	37958.86	0.01	US115236AE14	5.72	Mar 17, 2032	4.2
HOME DEPOT INC	Corporates	Fixed Income	38002.06	0.01	US437076BA91	11.57	Apr 01, 2043	4.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	37959.95	0.01	US571748BC51	12.56	Jan 30, 2047	4.35
GRAY MEDIA INC 144A	Corporates	Fixed Income	38003.76	0.01	US389375AL09	4.54	Oct 15, 2030	4.75
FNMA 15YR UMBS	Securitized	Fixed Income	38005.35	0.01	US3140QGXT98	4.07	Feb 01, 2036	2.0
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	37909.35	0.01	US608190AL88	4.42	May 15, 2030	3.63
NVIDIA CORPORATION	Corporates	Fixed Income	37903.72	0.01	US67066GAJ31	16.25	Apr 01, 2060	3.7
HOWMET AEROSPACE INC	Corporates	Fixed Income	37857.97	0.01	US022249AU09	2.35	Jan 15, 2028	6.75
HOME DEPOT INC	Corporates	Fixed Income	37847.42	0.01	US437076BP60	15.59	Sep 15, 2056	3.5
EQUINIX INC	Corporates	Fixed Income	37817.01	0.01	US29444UBJ43	14.52	Jul 15, 2050	3.0
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	37790.8	0.01	US292554AQ52	1.29	Apr 01, 2029	9.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	37759.96	0.01	US760759AT74	2.66	May 15, 2028	3.95
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	37783.74	0.01	US98981BAA08	3.17	Feb 01, 2029	3.88
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	37802.51	0.01	US926400AA00	3.44	Jul 15, 2029	4.63
US FOODS INC 144A	Corporates	Fixed Income	37671.75	0.01	US90290MAH43	2.42	Jan 15, 2032	7.25
TR FINANCE LLC	Corporates	Fixed Income	37679.8	0.01	US87268LAB36	9.75	Apr 15, 2040	5.85
VONTIER CORP	Corporates	Fixed Income	37733.4	0.01	US928881AD35	2.68	Apr 01, 2028	2.4
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	37640.91	0.01	US043436AX21	4.94	Feb 15, 2032	5.0
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	37655.4	0.01	US26884TAS15	12.68	Nov 01, 2046	4.2
KENNEDY-WILSON INC	Corporates	Fixed Income	37552.59	0.01	US489399AL90	3.22	Mar 01, 2029	4.75
VENTAS REALTY LP	Corporates	Fixed Income	37586.72	0.01	US92277GAU13	4.17	Jan 15, 2030	3.0
RPM INTERNATIONAL INC	Corporates	Fixed Income	37546.8	0.01	US749685AW30	12.9	Jan 15, 2048	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	37525.65	0.01	US3133BRKQ65	4.14	Nov 01, 2052	5.5
WW GRAINGER INC	Corporates	Fixed Income	37389.59	0.01	US384802AB05	11.87	Jun 15, 2045	4.6
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	37348.95	0.01	US00135TAD63	2.88	Sep 13, 2029	6.61
CONSTELLIUM SE 144A	Corporates	Fixed Income	37331.54	0.01	US21039CAB00	3.36	Apr 15, 2029	3.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	37322.99	0.01	US313747AV99	11.92	Dec 01, 2044	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37374.36	0.01	US03027XAY67	13.8	Oct 15, 2049	3.7
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	37270.33	0.01	US292554AR36	2.88	May 15, 2030	8.5
AIRCASTLE LTD 144A	Corporates	Fixed Income	37188.32	0.01	US00928QAX97	2.72	Jul 18, 2028	6.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	37170.67	0.01	US11284DAC92	1.64	Apr 01, 2027	4.5
CUBESMART LP	Corporates	Fixed Income	37231.75	0.01	US22966RAF38	4.25	Feb 15, 2030	3.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	37170.57	0.01	US256677AH84	13.32	Apr 03, 2050	4.13
APPLIED MATERIALS INC	Corporates	Fixed Income	37179.49	0.01	US038222AP03	15.34	Jun 01, 2050	2.75
CASCADES INC. 144A	Corporates	Fixed Income	37157.2	0.01	US14739LAB80	1.73	Jan 15, 2028	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	37114.94	0.01	US015271AT64	4.12	Dec 15, 2029	2.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	37109.99	0.01	US75606DAL55	3.14	Jan 15, 2029	5.75
PRA GROUP INC 144A	Corporates	Fixed Income	37032.84	0.01	US69354NAF33	2.62	Jan 31, 2030	8.88
JABIL INC	Corporates	Fixed Income	37035.03	0.01	US466313AH63	2.34	Jan 12, 2028	3.95
NEWELL BRANDS INC	Corporates	Fixed Income	37021.06	0.01	US651229BE57	5.46	May 15, 2032	6.63
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	37074.64	0.01	US00913RAE62	13.26	Sep 27, 2046	3.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	37038.85	0.01	US31620MBU99	11.34	Mar 01, 2041	3.1
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	37021.72	0.01	US29736RAM25	14.3	Dec 01, 2049	3.13
GATES CORP 144A	Corporates	Fixed Income	37001.84	0.01	US367398AA27	2.34	Jul 01, 2029	6.88
INTUIT INC	Corporates	Fixed Income	37008.37	0.01	US46124HAD89	4.77	Jul 15, 2030	1.65
NEWELL BRANDS INC	Corporates	Fixed Income	37006.16	0.01	US651229AY21	9.56	Apr 01, 2046	7.0
POLARIS INC	Corporates	Fixed Income	36881.22	0.01	US731068AA07	3.24	Mar 15, 2029	6.95
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	36891.27	0.01	US7591EPAU41	3.44	Jun 06, 2030	5.72
HILLENBRAND INC	Corporates	Fixed Income	36881.98	0.01	US431571AF58	2.5	Feb 15, 2029	6.25
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	36889.35	0.01	US483007AL48	4.78	Jun 01, 2031	4.5
NUTRIEN LTD	Corporates	Fixed Income	36920.54	0.01	US67077MAS70	11.26	Jan 15, 2045	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	36933.35	0.01	US31418EKT63	5.55	Nov 01, 2052	4.5
DYE & DURHAM CORP 144A	Corporates	Fixed Income	36859.28	0.01	US267486AA63	2.04	Apr 15, 2029	8.63
CINEMARK USA INC 144A	Corporates	Fixed Income	36852.84	0.01	US172441BH95	3.83	Aug 01, 2032	7.0
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	36823.06	0.01	US43284MAB46	4.83	Jul 01, 2031	4.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	36805.07	0.01	US459506AQ49	4.97	Nov 01, 2030	2.3
FORTINET INC	Corporates	Fixed Income	36835.54	0.01	US34959EAB56	5.28	Mar 15, 2031	2.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	36806.8	0.01	US743315AT02	13.08	Mar 15, 2048	4.2
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	36863.61	0.01	US773903AJ82	13.33	Mar 01, 2049	4.2
TRINET GROUP INC 144A	Corporates	Fixed Income	36792.3	0.01	US896288AC18	2.84	Aug 15, 2031	7.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	36730.08	0.01	US14040HDF91	6.4	Feb 01, 2035	6.05
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	36777.52	0.01	US816196AV14	4.73	Dec 01, 2032	6.25
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	36754.14	0.01	US02406PBB58	3.69	Oct 01, 2029	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	36794.11	0.01	US29736RAG56	11.78	Jun 15, 2045	4.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	36783.33	0.01	US74251VAN29	12.68	Nov 15, 2046	4.3
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	36721.69	0.01	US05455JAA51	2.64	Feb 15, 2031	7.25
GENERAL MILLS INC	Corporates	Fixed Income	36671.37	0.01	US370334BJ28	9.79	Jun 15, 2040	5.4
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36695.73	0.01	US69351UAV52	12.98	Jun 15, 2048	4.15
US FOODS INC 144A	Corporates	Fixed Income	36644.98	0.01	US90290MAG69	1.28	Sep 15, 2028	6.88
SPX FLOW INC 144A	Corporates	Fixed Income	36599.57	0.01	US758071AA21	1.51	Apr 01, 2030	8.75
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	36592.94	0.01	US398905AQ20	2.59	Jan 15, 2030	6.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	36648.08	0.01	US85571BBD64	4.04	Jul 01, 2030	6.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	36654.43	0.01	US87927VAV09	8.28	Jun 04, 2038	7.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	36603.29	0.01	US015271AS81	13.23	Feb 01, 2050	4.0
NORDSTROM INC	Corporates	Fixed Income	36534.6	0.01	US655664AT70	4.24	Apr 01, 2030	4.38
PRA GROUP INC 144A	Corporates	Fixed Income	36491.72	0.01	US69354NAE67	1.56	Feb 01, 2028	8.38
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	36465.41	0.01	US00790RAB06	2.09	Jun 15, 2030	6.38
TASEKO MINES LTD 144A	Corporates	Fixed Income	36492.32	0.01	US876511AG15	2.81	May 01, 2030	8.25
ALLY FINANCIAL INC	Corporates	Fixed Income	36443.15	0.01	US02005NBS80	5.85	Feb 14, 2033	6.7
CORNING INC	Corporates	Fixed Income	36481.2	0.01	US219350AV70	9.81	Aug 15, 2040	5.75
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	36507.83	0.01	US22003BAP13	7.28	Dec 01, 2033	2.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	36401.84	0.01	US92343VFF67	1.68	Mar 22, 2027	3.0
KENNEDY-WILSON INC	Corporates	Fixed Income	36400.95	0.01	US489399AN56	3.97	Feb 01, 2030	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	36406.64	0.01	US15189XAT54	13.09	Feb 01, 2049	4.25
CAIXABANK SA (FXD-FRN) MTN 144A	Corporates	Fixed Income	36350.9	0.01	US12803RAB06	1.19	Sep 13, 2027	6.68
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	36312.85	0.01	US81728UAC80	4.06	Jul 15, 2032	6.63
B&G FOODS INC	Corporates	Fixed Income	36351.27	0.01	US05508WAB19	2.11	Sep 15, 2027	5.25
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	36326.72	0.01	US159864AJ65	4.8	Mar 15, 2031	4.0
NASDAQ INC	Corporates	Fixed Income	36346.33	0.01	US631103AM02	14.02	Mar 07, 2052	3.95
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	36267.68	0.01	US87724RAA05	1.71	Jun 15, 2027	5.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	36254.82	0.01	US06368L3L88	5.1	Jun 04, 2031	5.51
TELUS CORPORATION	Corporates	Fixed Income	36256.32	0.01	US87971MBD48	1.6	Feb 16, 2027	2.8
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	36285.82	0.01	US25470DAS80	8.53	Sep 20, 2037	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	36280.4	0.01	US824348BM72	14.38	May 15, 2050	3.3
JELD-WEN INC 144A	Corporates	Fixed Income	36208.04	0.01	US475795AD24	2.3	Dec 15, 2027	4.88
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	36202.17	0.01	US22003BAN64	3.4	Jan 15, 2029	2.0
HECLA MINING COMPANY	Corporates	Fixed Income	36083.7	0.01	US422704AH97	0.78	Feb 15, 2028	7.25
DELUXE CORP 144A	Corporates	Fixed Income	36143.08	0.01	US248019AW14	2.92	Sep 15, 2029	8.13
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	36100.22	0.01	US11120BAA52	7.23	Feb 15, 2035	5.75
ZIPRECRUITER INC 144A	Corporates	Fixed Income	36018.96	0.0	US98980BAA17	3.93	Jan 15, 2030	5.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	35975.42	0.0	US87724RAB87	2.26	Jan 15, 2028	5.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	35943.43	0.0	US747525AK99	12.02	May 20, 2045	4.8
AEP TEXAS INC	Corporates	Fixed Income	35990.62	0.0	US00108WAF77	13.0	Oct 01, 2047	3.8
AEP TEXAS INC	Corporates	Fixed Income	35996.47	0.0	US00108WAN02	14.29	May 15, 2051	3.45
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Corporates	Fixed Income	35920.81	0.0	US06675FBC05	1.54	Jan 23, 2027	5.09
IQVIA INC 144A	Corporates	Fixed Income	35893.14	0.0	US46266TAD00	2.56	May 15, 2030	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	35874.48	0.0	US202795JT82	14.78	Mar 15, 2051	3.13
FNMA 15YR UMBS	Securitized	Fixed Income	35906.85	0.0	US31418EHC75	3.58	Sep 01, 2037	4.0
MOSAIC CO/THE	Corporates	Fixed Income	35794.72	0.0	US61945CAH60	3.09	Nov 15, 2028	5.38
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	35818.6	0.0	US45765UAC71	3.87	May 15, 2032	6.63
COUSINS PROPERTIES LP	Corporates	Fixed Income	35852.69	0.0	US222793AA90	7.04	Oct 01, 2034	5.88
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	35725.97	0.0	US87161CAP05	3.75	Nov 01, 2030	6.17
NOKIA OYJ	Corporates	Fixed Income	35763.25	0.0	US654902AC90	9.03	May 15, 2039	6.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	35755.05	0.0	US741503AZ91	0.9	Jun 01, 2026	3.6
KENNEDY-WILSON INC	Corporates	Fixed Income	35720.44	0.0	US489399AM73	4.73	Mar 01, 2031	5.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	35783.77	0.0	US70450YAN31	14.9	Jun 01, 2062	5.25
JETBLUE AIRWAYS CORPORATION 2020-1	Corporates	Fixed Income	35760.25	0.0	US477164AA59	4.28	Nov 15, 2032	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	35719.71	0.0	US69351UAW36	14.63	Oct 01, 2049	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	35788.79	0.0	US3622AAP407	6.6	Apr 20, 2049	3.0
TRAVEL + LEISURE CO	Corporates	Fixed Income	35675.63	0.0	US98310WAN83	1.54	Apr 01, 2027	6.0
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	35684.47	0.0	US989207AD75	3.93	Jun 01, 2032	6.5
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	35711.73	0.0	US185899AH46	1.23	Jun 01, 2027	5.88
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	35712.19	0.0	US69007TAE47	2.95	Jan 15, 2029	4.25
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	35650.18	0.0	US45174HBM88	4.04	Aug 15, 2030	7.75
NEWELL BRANDS INC	Corporates	Fixed Income	35627.22	0.0	US651229BC91	1.97	Sep 15, 2027	6.38
STATE STREET CORP	Corporates	Fixed Income	35583.35	0.0	US857477DB68	4.28	Apr 24, 2030	4.83
ACCO BRANDS CORP 144A	Corporates	Fixed Income	35616.8	0.0	US00081TAK43	3.4	Mar 15, 2029	4.25
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	35637.48	0.0	US34965KAA51	3.99	Jul 01, 2030	7.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	35501.78	0.0	US053773BH95	3.49	Feb 15, 2031	8.0
SYNOPSYS INC	Corporates	Fixed Income	35509.85	0.0	US871607AD97	5.64	Apr 01, 2032	5.0
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	35535.48	0.0	US465685AT20	6.96	May 09, 2034	5.65
KILROY REALTY LP	Corporates	Fixed Income	35541.59	0.0	US49427RAQ56	6.59	Nov 15, 2032	2.5
TIMKEN COMPANY	Corporates	Fixed Income	35500.34	0.0	US887389AK07	3.09	Dec 15, 2028	4.5
ALLEGION PLC	Corporates	Fixed Income	35449.48	0.0	US01748TAB70	3.9	Oct 01, 2029	3.5
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	35464.6	0.0	US978097AG86	3.74	Aug 15, 2029	4.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	35376.09	0.0	US053773BC09	1.36	Jul 15, 2027	5.75
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	35357.82	0.0	US03939CAA18	1.35	Dec 15, 2026	4.01
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	35408.91	0.0	US00404AAN90	1.64	Jul 01, 2028	5.5
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	35415.0	0.0	US01748XAD49	1.59	Aug 15, 2027	7.25
SODEXO INC 144A	Corporates	Fixed Income	35410.67	0.0	US833794AB68	5.28	Apr 16, 2031	2.72
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	35426.45	0.0	US50220PAD50	5.29	Apr 06, 2031	2.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	35382.92	0.0	US89417EAJ82	11.38	Aug 01, 2043	4.6
INTERNATIONAL PAPER CO	Corporates	Fixed Income	35370.15	0.0	US460146CN10	11.85	May 15, 2046	5.15
CUMMINS INC	Corporates	Fixed Income	35382.43	0.0	US231021AS53	15.32	Sep 01, 2050	2.6
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	35309.21	0.0	US83001AAC62	0.08	Apr 15, 2027	5.5
NUTRIEN LTD	Corporates	Fixed Income	35353.23	0.0	US67077MAE84	1.35	Dec 15, 2026	4.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	35333.11	0.0	US817565CD49	1.55	Dec 15, 2027	4.63
SEAGATE HDD CAYMAN	Corporates	Fixed Income	35292.86	0.0	US81180WAR25	1.73	Jun 01, 2027	4.88
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	35302.11	0.0	US53079EBG89	3.3	Feb 01, 2029	4.57
LIFE TIME INC 144A	Corporates	Fixed Income	35287.75	0.0	US53190FAE51	4.26	Nov 15, 2031	6.0
CROWN AMERICAS LLC	Corporates	Fixed Income	35295.37	0.0	US228180AB14	4.13	Apr 01, 2030	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	35351.65	0.0	US3142GQSR46	2.29	Dec 01, 2053	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	35266.17	0.0	US432833AH41	0.08	May 01, 2028	5.75
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	35227.13	0.0	US150190AB26	0.54	Apr 15, 2027	5.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	35231.35	0.0	US46284VAG68	1.71	Jul 15, 2028	5.0
NVENT FINANCE SARL	Corporates	Fixed Income	35218.94	0.0	US67078AAF03	6.29	May 15, 2033	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	35202.3	0.0	US92343VBS25	6.41	Sep 15, 2033	6.4
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	35172.11	0.0	US20451NAG60	0.65	Dec 01, 2027	6.75
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	35197.92	0.0	US432891AK52	0.79	Apr 01, 2027	4.88
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	35174.3	0.0	US02406PAU49	1.05	Apr 01, 2027	6.5
GNMA2 30YR	Securitized	Fixed Income	35165.32	0.0	US36179VDQ05	5.87	Jan 20, 2050	4.0
CENTURY COMMUNITIES INC	Corporates	Fixed Income	35068.33	0.0	US156504AL63	0.08	Jun 01, 2027	6.75
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	35139.93	0.0	US19240CAC73	0.72	May 01, 2026	3.5
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	35085.32	0.0	US911163AA17	1.41	Oct 15, 2028	6.75
WELLTOWER OP LLC	Corporates	Fixed Income	35123.1	0.0	US95040QAD60	2.56	Apr 15, 2028	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	35071.99	0.0	US15189XAU28	14.78	Jul 01, 2050	2.9
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	34997.55	0.0	US85571BAY11	1.41	Jan 15, 2027	4.38
EPR PROPERTIES	Corporates	Fixed Income	35067.4	0.0	US26884UAE91	2.55	Apr 15, 2028	4.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	35026.01	0.0	US941053AH36	3.12	Dec 01, 2028	4.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	35037.03	0.0	US0778FPAB50	12.93	Jul 29, 2049	4.3
SYNCHRONY FINANCIAL	Corporates	Fixed Income	34954.08	0.0	US87165BAL71	1.08	Aug 04, 2026	3.7
UNISYS CORPORATION 144A	Corporates	Fixed Income	34992.44	0.0	US909214BV97	1.22	Nov 01, 2027	6.88
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	34872.73	0.0	US47232MAG78	4.36	Oct 15, 2031	6.63
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	34883.01	0.0	US703343AH63	4.67	Nov 01, 2032	6.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	34910.56	0.0	US476556DD44	5.96	Mar 01, 2032	2.75
WEA FINANCE LLC 144A	Corporates	Fixed Income	34903.25	0.0	US92928QAD07	12.35	Sep 20, 2048	4.63
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	34910.25	0.0	US0778FPAF64	14.04	Mar 17, 2051	3.65
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	34809.71	0.0	US69351UAU79	13.14	Jun 01, 2047	3.95
S&P GLOBAL INC	Corporates	Fixed Income	34806.95	0.0	US78409VAQ77	14.66	Dec 01, 2049	3.25
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	34742.75	0.0	US00914AAB89	0.92	Jun 01, 2026	3.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	34739.4	0.0	US701094AJ33	1.59	Mar 01, 2027	3.25
GATX CORPORATION	Corporates	Fixed Income	34754.82	0.0	US361448AZ62	1.65	Mar 30, 2027	3.85
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	34728.92	0.0	US513272AC82	2.54	May 15, 2028	4.88
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	34720.05	0.0	US150190AE64	2.94	Jul 15, 2029	5.25
NRW BANK RegS	Government Related	Fixed Income	34675.5	0.0	XS2778367933	1.68	Mar 08, 2027	4.63
TRUIST BANK	Corporates	Fixed Income	34694.69	0.0	US07330MAA53	1.33	Oct 30, 2026	3.8
CSL FINANCE PLC 144A	Corporates	Fixed Income	34706.4	0.0	US12661PAA75	1.78	Apr 27, 2027	3.85
CSL FINANCE PLC 144A	Corporates	Fixed Income	34661.91	0.0	US12661PAB58	3.51	Apr 27, 2029	4.05
ALLY FINANCIAL INC	Corporates	Fixed Income	34661.89	0.0	US02005NBY58	6.73	Jan 17, 2040	6.65
HIGHWOODS REALTY LP	Corporates	Fixed Income	34569.65	0.0	US431282AP72	1.6	Mar 01, 2027	3.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34575.76	0.0	US45866FAJ30	2.98	Sep 21, 2028	3.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34605.14	0.0	US854502AQ45	6.11	May 15, 2032	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	34605.37	0.0	US29736RAK68	12.56	Mar 15, 2047	4.15
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	34557.33	0.0	US483007AJ91	2.04	Mar 01, 2028	4.63
VENTAS REALTY LP	Corporates	Fixed Income	34507.58	0.0	US92277GBA40	7.34	Jan 15, 2035	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	34554.54	0.0	US59217GET22	5.91	Jan 11, 2032	2.4
VENTAS REALTY LP	Corporates	Fixed Income	34474.13	0.0	US92277GAJ67	1.28	Oct 15, 2026	3.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	34487.11	0.0	US682691AB63	1.49	Jan 15, 2027	3.5
WEA FINANCE LLC 144A	Corporates	Fixed Income	34472.33	0.0	US92928QAE89	2.97	Sep 20, 2028	4.13
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	34447.74	0.0	US12008RAN70	3.33	Mar 01, 2030	5.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	34421.28	0.0	US527298CH44	4.96	Apr 15, 2031	4.0
CROWN CASTLE INC	Corporates	Fixed Income	34435.08	0.0	US22822VAQ41	13.23	Jul 01, 2050	4.15
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	34389.7	0.0	US186108CL84	4.71	Nov 15, 2030	4.55
DANAHER CORPORATION	Corporates	Fixed Income	34369.14	0.0	US235851AR35	12.28	Sep 15, 2045	4.38
HUMANA INC	Corporates	Fixed Income	34365.35	0.0	US444859BB73	11.06	Dec 01, 2042	4.63
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	34335.1	0.0	US57164PAF36	2.1	Jan 15, 2028	4.75
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	34303.81	0.0	US579780AS64	5.27	Feb 15, 2031	1.85
PERU (REPUBLIC OF)	Government Related	Fixed Income	34283.85	0.0	US715638DQ26	16.8	Dec 01, 2060	2.78
INTERNATIONAL PAPER CO	Corporates	Fixed Income	34249.74	0.0	US460146CM37	7.75	Sep 15, 2035	5.0
OWENS & MINOR INC 144A	Corporates	Fixed Income	34212.01	0.0	US690732AG70	4.0	Apr 01, 2030	6.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	34243.88	0.0	US015271BB48	13.18	Apr 15, 2053	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	34239.23	0.0	US3140L6RZ98	6.78	Apr 01, 2051	2.5
SLM CORP	Corporates	Fixed Income	34154.41	0.0	US78442PGE07	1.36	Nov 02, 2026	3.13
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	34141.32	0.0	US538034AX75	2.25	Jan 15, 2028	3.75
NEWELL BRANDS INC	Corporates	Fixed Income	34150.54	0.0	US651229BD74	3.63	Sep 15, 2029	6.63
TREEHOUSE FOODS INC	Corporates	Fixed Income	34180.15	0.0	US89469AAD63	2.95	Sep 01, 2028	4.0
MASCO CORP	Corporates	Fixed Income	34198.73	0.0	US574599BQ83	5.24	Feb 15, 2031	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	34061.0	0.0	US3132D56Q05	3.78	Dec 01, 2035	2.0
ENTEGRIS INC 144A	Corporates	Fixed Income	34001.22	0.0	US29362UAC80	2.33	Apr 15, 2028	4.38
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	34039.71	0.0	US267475AD30	2.77	Apr 15, 2029	4.5
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	34040.65	0.0	US879369AG12	2.71	Jun 01, 2028	4.25
COMERICA BANK	Corporates	Fixed Income	33989.61	0.0	US200339EX39	5.85	Aug 25, 2033	5.33
PROLOGIS LP	Corporates	Fixed Income	33989.43	0.0	US74340XBR17	5.07	Oct 15, 2030	1.25
INTEL CORPORATION	Corporates	Fixed Income	34047.8	0.0	US458140BU38	5.65	Aug 12, 2031	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	33986.99	0.0	US3140QLHK58	6.62	Jul 01, 2051	2.5
TUTOR PERINI CORP 144A	Corporates	Fixed Income	33778.07	0.0	US901109AG35	1.68	Apr 30, 2029	11.88
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	33777.18	0.0	US00404AAP49	2.92	Apr 15, 2029	5.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	33804.71	0.0	US03762UAD72	3.2	Jun 15, 2029	4.63
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	33807.39	0.0	US743315AP89	11.91	Apr 25, 2044	4.35
CME GROUP INC	Corporates	Fixed Income	33778.13	0.0	US12572QAH83	13.16	Jun 15, 2048	4.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	33798.53	0.0	US89417EAP43	13.41	Mar 04, 2049	4.1
STATE STREET CORP	Corporates	Fixed Income	33726.71	0.0	US857477BV41	5.91	Aug 04, 2033	4.16
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	33759.19	0.0	US071734AK34	3.12	Feb 15, 2029	6.25
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	33676.13	0.0	US59001ABD37	3.44	Apr 15, 2029	3.88
US FOODS INC 144A	Corporates	Fixed Income	33666.75	0.0	US90290MAE12	3.58	Jun 01, 2030	4.63
J M SMUCKER CO	Corporates	Fixed Income	33632.07	0.0	US832696AU25	6.12	Mar 15, 2032	2.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	33673.45	0.0	US92343VCZ58	14.2	Mar 15, 2055	4.67
LEGG MASON INC	Corporates	Fixed Income	33589.39	0.0	US524901AR65	10.93	Jan 15, 2044	5.63
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	33606.18	0.0	US68404LAA08	3.3	Oct 31, 2029	4.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	33609.66	0.0	US89417EAK55	12.22	Aug 25, 2045	4.3
EQUINIX INC	Corporates	Fixed Income	33584.94	0.0	US29444UBM71	14.98	Sep 15, 2051	2.95
AXA SA 144A	Corporates	Fixed Income	33518.82	0.0	US054536AC14	22.72	Dec 31, 2079	6.38
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	33490.48	0.0	US87305RAK59	3.07	Mar 01, 2029	4.0
180 MEDICAL INC 144A	Corporates	Fixed Income	33497.79	0.0	US682357AA69	3.37	Oct 15, 2029	3.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	33538.35	0.0	US74256LBG32	3.98	Sep 16, 2029	2.5
COMCAST CORPORATION	Corporates	Fixed Income	33508.96	0.0	US20030NBT72	8.83	Jul 15, 2036	3.2
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	33476.02	0.0	US69007TAC80	3.76	Mar 15, 2030	4.63
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	33346.28	0.0	US40010PAA66	1.9	Jul 01, 2027	5.5
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	33383.87	0.0	US931427AS74	4.38	Apr 15, 2030	3.2
OWENS & MINOR INC 144A	Corporates	Fixed Income	33359.57	0.0	US690732AF97	3.43	Mar 31, 2029	4.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	33390.48	0.0	US595112BU64	14.43	Nov 01, 2051	3.48
XHR LP 144A	Corporates	Fixed Income	33309.79	0.0	US98372MAC91	3.14	Jun 01, 2029	4.88
SEAGATE HDD CAYMAN	Corporates	Fixed Income	33301.32	0.0	US81180WBC47	3.6	Jun 01, 2029	4.09
PROLOGIS LP	Corporates	Fixed Income	33268.44	0.0	US74340XBP50	14.76	Apr 15, 2050	3.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	33252.89	0.0	US682691AC47	2.87	Sep 15, 2028	3.88
TWILIO INC	Corporates	Fixed Income	33199.4	0.0	US90138FAC68	3.19	Mar 15, 2029	3.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	33123.33	0.0	US74432QBD60	8.64	Dec 01, 2037	6.63
MOTION BONDCO DAC 144A	Corporates	Fixed Income	33161.92	0.0	US61978XAA54	2.22	Nov 15, 2027	6.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	33168.76	0.0	US882508BP81	6.12	Aug 16, 2032	3.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	33133.4	0.0	US92343VBE39	10.81	Nov 01, 2041	4.75
NASDAQ INC	Corporates	Fixed Income	33158.93	0.0	US63111XAB73	14.45	Apr 28, 2050	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	33003.59	0.0	US824348BK17	13.52	Aug 15, 2049	3.8
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	32960.17	0.0	US00653VAC54	3.48	Aug 01, 2029	4.63
VALMONT INDUSTRIES INC	Corporates	Fixed Income	32959.31	0.0	US920253AF89	11.47	Oct 01, 2044	5.0
HCA INC	Corporates	Fixed Income	32970.68	0.0	US404119CS65	10.89	Mar 15, 2042	4.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	32857.71	0.0	US23166MAC73	1.84	Sep 01, 2031	8.88
TRINET GROUP INC 144A	Corporates	Fixed Income	32858.99	0.0	US896288AA51	3.26	Mar 01, 2029	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	32890.8	0.0	US3133KM2V64	6.5	Nov 01, 2051	2.0
DELUXE CORP 144A	Corporates	Fixed Income	32796.59	0.0	US248019AU57	3.24	Jun 01, 2029	8.0
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	32788.72	0.0	US159864AG27	3.29	Mar 15, 2029	3.75
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	32695.27	0.0	US59010UAA51	4.35	Feb 15, 2031	7.38
RINGCENTRAL INC 144A	Corporates	Fixed Income	32633.23	0.0	US76680RAJ68	1.89	Aug 15, 2030	8.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	32648.05	0.0	US69351UAM53	9.38	May 15, 2039	6.25
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	32617.8	0.0	US885160AA99	3.67	Oct 15, 2029	4.0
TWILIO INC	Corporates	Fixed Income	32619.41	0.0	US90138FAD42	4.64	Mar 15, 2031	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	32664.5	0.0	US548661DV65	10.01	Apr 15, 2040	5.0
FMC CORPORATION	Corporates	Fixed Income	32655.5	0.0	US302491AY14	12.17	May 18, 2053	6.38
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	32664.34	0.0	US31620MAU09	12.12	Aug 15, 2046	4.5
RAIN CARBON INC 144A	Corporates	Fixed Income	32609.15	0.0	US75079LAB71	2.07	Sep 01, 2029	12.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	32483.71	0.0	US573284AU07	12.67	Dec 15, 2047	4.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	32422.8	0.0	US81211KAK60	6.11	Jul 15, 2033	6.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	32446.04	0.0	US11120VAC72	0.9	Jun 15, 2026	4.13
ZIFF DAVIS INC 144A	Corporates	Fixed Income	32379.33	0.0	US48123VAF94	4.38	Oct 15, 2030	4.63
ALLY FINANCIAL INC	Corporates	Fixed Income	32288.66	0.0	US02005NBU37	3.05	Jan 03, 2030	6.85
ATI INC	Corporates	Fixed Income	32239.85	0.0	US01741RAN26	1.96	Aug 15, 2030	7.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	32193.86	0.0	US105340AR47	2.4	Mar 15, 2028	8.3
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	32212.53	0.0	US156504AM47	3.75	Aug 15, 2029	3.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	32219.73	0.0	US963320AZ92	5.78	May 14, 2032	4.7
LGI HOMES INC 144A	Corporates	Fixed Income	32178.79	0.0	US50187TAH95	1.97	Dec 15, 2028	8.75
TOPBUILD CORP 144A	Corporates	Fixed Income	32164.65	0.0	US89055FAC77	5.26	Feb 15, 2032	4.13
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	32095.45	0.0	US50155QAN07	6.55	Feb 20, 2034	6.35
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	32037.22	0.0	US87927VAR96	7.51	Jul 18, 2036	7.2
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	32070.73	0.0	US21925DAB55	3.33	Aug 15, 2029	9.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	32034.71	0.0	US3140X9FM24	3.62	Feb 01, 2036	2.0
FNMA 30YR	Securitized	Fixed Income	32000.33	0.0	US3140GSPD86	6.01	Sep 01, 2047	4.0
GENUINE PARTS COMPANY	Corporates	Fixed Income	31915.58	0.0	US372460AE59	3.0	Nov 01, 2028	6.5
VENTAS REALTY LP	Corporates	Fixed Income	31895.14	0.0	US92277GAM96	2.47	Mar 01, 2028	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	31890.84	0.0	US460690BQ26	12.2	Oct 01, 2048	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	31920.36	0.0	US036752AK91	13.62	Sep 15, 2049	3.7
AMS OSRAM AG 144A	Corporates	Fixed Income	31886.97	0.0	US03217CAB28	2.37	Mar 30, 2029	12.25
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	31844.7	0.0	US24422EVL00	5.25	Jan 15, 2031	1.45
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	31810.08	0.0	US69007TAG94	2.36	Feb 15, 2031	7.38
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	31774.78	0.0	US74834LBC37	5.39	Jun 30, 2031	2.8
KNIFE RIVER CORP 144A	Corporates	Fixed Income	31707.48	0.0	US498894AA29	1.72	May 01, 2031	7.75
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	31723.43	0.0	US418751AD59	4.66	Sep 15, 2030	3.75
VALVOLINE INC 144A	Corporates	Fixed Income	31682.5	0.0	US92047WAG69	5.01	Jun 15, 2031	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	31647.02	0.0	US06675FBB22	2.78	Jul 13, 2028	5.79
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	31607.59	0.0	US812127AC28	3.77	Jul 15, 2032	6.5
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	31671.57	0.0	US09257WAF77	3.71	Dec 01, 2029	7.75
STEELCASE INC.	Corporates	Fixed Income	31634.53	0.0	US858155AE40	3.17	Jan 18, 2029	5.13
QUALCOMM INCORPORATED	Corporates	Fixed Income	31615.31	0.0	US747525BK80	4.6	May 20, 2030	2.15
OWENS CORNING	Corporates	Fixed Income	31572.24	0.0	US690742AP69	6.81	Jun 15, 2034	5.7
HUBBELL INCORPORATED	Corporates	Fixed Income	31546.47	0.0	US443510AJ12	2.46	Feb 15, 2028	3.5
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	31553.04	0.0	US02128LAC00	3.32	Jun 01, 2029	9.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	31590.27	0.0	ARARGE3209V0	6.29	Jul 09, 2041	3.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	31474.76	0.0	US812127AB45	2.64	Feb 15, 2031	7.25
CROWN CASTLE INC	Corporates	Fixed Income	31407.46	0.0	US22822VAP67	13.46	Nov 15, 2049	4.0
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	31408.11	0.0	US53079EBL74	12.15	Feb 01, 2061	4.3
BELO CORPORATION	Corporates	Fixed Income	31245.92	0.0	US080555AF20	2.08	Sep 15, 2027	7.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	31273.06	0.0	US42824CBP32	2.73	Jul 01, 2028	5.25
DANAHER CORPORATION	Corporates	Fixed Income	31221.57	0.0	US235851AW20	15.31	Dec 10, 2051	2.8
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	31143.65	0.0	US76774LAB36	1.27	Mar 15, 2028	6.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	31117.29	0.0	US743315AQ62	12.47	Jan 26, 2045	3.7
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	31067.82	0.0	US19240CAE30	1.18	Jun 15, 2027	7.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Government Related	Fixed Income	31035.93	0.0	US222213BF62	1.87	Jun 11, 2027	4.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31034.77	0.0	US78355HKZ19	3.33	Mar 15, 2029	5.38
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	31078.26	0.0	US12592BAM63	1.08	Jul 15, 2026	1.45
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	31070.64	0.0	US03765HAC51	12.39	Mar 15, 2048	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	31041.92	0.0	US03040WAR60	13.21	Sep 01, 2047	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	31056.61	0.0	US548661EE32	11.85	Sep 15, 2041	2.8
HCA INC	Corporates	Fixed Income	31016.49	0.0	US404119DA49	5.49	Mar 01, 2032	5.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31019.6	0.0	US05348EAZ25	12.9	Oct 15, 2046	3.9
FORVIA SE 144A	Corporates	Fixed Income	30894.52	0.0	US31209DAA37	3.5	Jun 15, 2030	8.0
ASSURANT INC	Corporates	Fixed Income	30880.31	0.0	US04621XAK46	2.47	Mar 27, 2048	7.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	30930.58	0.0	US92343VDV36	12.01	Mar 16, 2047	5.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	30943.54	0.0	US03040WAJ45	11.44	Dec 01, 2042	4.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	30942.3	0.0	US743315AX14	13.82	Mar 26, 2050	3.95
FHLMC 15YR UMBS	Securitized	Fixed Income	30937.6	0.0	US3133GGHB24	4.03	Jan 01, 2037	2.0
COMCAST CORPORATION	Corporates	Fixed Income	30852.74	0.0	US20030NEA54	2.23	Nov 15, 2027	5.35
RYDER SYSTEM INC MTN	Corporates	Fixed Income	30828.36	0.0	US78355HLB32	3.54	Jun 01, 2029	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	30828.67	0.0	US432833AQ40	3.75	Apr 01, 2032	6.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30809.71	0.0	US171239AL07	3.71	Aug 15, 2029	4.65
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	30864.36	0.0	US680223AM61	6.77	Mar 28, 2034	5.75
DOVER CORP	Corporates	Fixed Income	30835.87	0.0	US260003AF59	7.85	Oct 15, 2035	5.38
ROYALTY PHARMA PLC	Corporates	Fixed Income	30825.72	0.0	US78081BAK98	4.93	Sep 02, 2030	2.2
KILROY REALTY LP	Corporates	Fixed Income	30860.28	0.0	US49427RAR30	7.3	Nov 15, 2033	2.65
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	30802.01	0.0	US144285AL72	0.11	Jul 15, 2028	6.38
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	30774.27	0.0	US009158BH84	3.29	Feb 08, 2029	4.6
BPCE SA MTN 144A	Corporates	Fixed Income	30756.51	0.0	US05578QAH65	5.59	Jan 14, 2037	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	30788.25	0.0	US3133APVV84	7.0	Aug 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	30805.99	0.0	US3133KL6J19	6.59	Jun 01, 2051	2.0
DANA INC	Corporates	Fixed Income	30678.49	0.0	US235825AG15	1.05	Jun 15, 2028	5.63
AMPHENOL CORPORATION	Corporates	Fixed Income	30666.98	0.0	US032095AN10	1.67	Apr 05, 2027	5.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30724.23	0.0	US775109DE81	3.28	Feb 15, 2029	5.0
MDC HOLDINGS INC	Corporates	Fixed Income	30718.12	0.0	US552676AU23	5.06	Jan 15, 2031	2.5
PITNEY BOWES INC 144A	Corporates	Fixed Income	30602.79	0.0	US724479AP57	0.89	Mar 15, 2027	6.88
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	30603.94	0.0	US20903XAH61	1.11	Oct 01, 2028	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	30606.82	0.0	US68245XAT63	2.88	Sep 15, 2029	5.63
HASBRO INC	Corporates	Fixed Income	30607.31	0.0	US418056BA46	6.82	May 14, 2034	6.05
LSEG US FIN CORP 144A	Corporates	Fixed Income	30647.07	0.0	US50222CAB63	6.88	Mar 28, 2034	5.3
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	30593.63	0.0	US428040DA42	1.43	Dec 01, 2026	4.63
WESTERN UNION CO/THE	Corporates	Fixed Income	30626.41	0.0	US959802BA61	5.2	Mar 15, 2031	2.75
TANGER PROPERTIES LP	Corporates	Fixed Income	30606.96	0.0	US875484AL13	5.56	Sep 01, 2031	2.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	30519.92	0.0	US31620MBT27	5.24	Mar 01, 2031	2.25
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	30466.85	0.0	US045054AS24	6.8	Apr 15, 2034	5.8
TR FINANCE LLC	Corporates	Fixed Income	30510.25	0.0	US87268LAE74	7.62	Aug 15, 2035	5.5
MOODYS CORPORATION	Corporates	Fixed Income	30484.64	0.0	US615369AQ83	12.56	Dec 17, 2048	4.88
NOKIA OYJ	Corporates	Fixed Income	30385.58	0.0	US654902AE56	1.89	Jun 12, 2027	4.38
PHINIA INC 144A	Corporates	Fixed Income	30409.08	0.0	US71880KAB70	4.44	Oct 15, 2032	6.63
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	30430.53	0.0	US53079EBM57	1.33	Dec 15, 2051	4.13
VOYA FINANCIAL INC	Corporates	Fixed Income	30419.21	0.0	US929089AC42	11.87	Jun 15, 2046	4.8
ILLUMINA INC	Corporates	Fixed Income	30306.73	0.0	US452327AQ25	1.21	Sep 09, 2026	4.65
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	30349.2	0.0	US05454NAA72	1.31	Jun 15, 2027	4.75
KORN FERRY 144A	Corporates	Fixed Income	30301.86	0.0	US50067PAA75	1.5	Dec 15, 2027	4.63
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	30306.95	0.0	US573874AF10	2.71	Apr 15, 2028	2.45
EW SCRIPPS CO 144A	Corporates	Fixed Income	30357.98	0.0	US81105DAA37	3.27	Jan 15, 2029	3.88
TJX COMPANIES INC	Corporates	Fixed Income	30349.77	0.0	US872540AU37	13.6	Apr 15, 2050	4.5
FMC CORPORATION	Corporates	Fixed Income	30258.27	0.0	US302491AW57	0.86	May 18, 2026	5.15
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	30264.16	0.0	US053773BE64	1.44	Jul 15, 2027	5.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	30240.1	0.0	US85571BBC81	4.02	Apr 15, 2030	6.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	30300.3	0.0	US29736RAR12	5.32	Mar 15, 2031	1.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	30176.79	0.0	US74432QAC96	6.37	Jul 15, 2033	5.75
M/I HOMES INC	Corporates	Fixed Income	30189.77	0.0	US55305BAS07	1.55	Feb 01, 2028	4.95
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	30164.99	0.0	US47032FAB58	1.66	Jan 15, 2028	5.0
ALUMINA PTY LTD 144A	Corporates	Fixed Income	30174.41	0.0	US02220AAB35	4.74	Sep 15, 2032	6.38
HASBRO INC	Corporates	Fixed Income	30177.35	0.0	US418056AU19	11.23	May 15, 2044	5.1
WESTLAKE CORP	Corporates	Fixed Income	30223.31	0.0	US960413AZ54	14.37	Aug 15, 2051	3.13
HOLOGIC INC 144A	Corporates	Fixed Income	30148.24	0.0	US436440AM32	1.57	Feb 01, 2028	4.63
MAGNERA CORP 144A	Corporates	Fixed Income	30115.33	0.0	US377320AA45	3.93	Nov 15, 2029	4.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	30117.53	0.0	US25470DAT63	10.94	Sep 20, 2047	5.2
FAIR ISAAC CORP 144A	Corporates	Fixed Income	30054.15	0.0	US303250AE41	0.77	May 15, 2026	5.25
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	30046.68	0.0	US759351AM18	1.13	Sep 15, 2026	3.95
CARSCOM INC 144A	Corporates	Fixed Income	30044.45	0.0	US14575EAA38	1.28	Nov 01, 2028	6.38
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	30078.69	0.0	US20848VAB18	2.51	Oct 15, 2028	6.5
CINTAS NO 2 CORP	Corporates	Fixed Income	30063.37	0.0	US17252MAR16	2.67	May 01, 2028	4.2
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	30028.79	0.0	US87724RAJ14	4.3	Aug 01, 2030	5.13
NVENT FINANCE SARL	Corporates	Fixed Income	30016.1	0.0	US67078AAE38	5.76	Nov 15, 2031	2.75
ENERSYS 144A	Corporates	Fixed Income	29966.47	0.0	US29275YAC66	2.26	Dec 15, 2027	4.38
ZOETIS INC	Corporates	Fixed Income	29993.01	0.0	US98978VAN38	2.88	Aug 20, 2028	3.9
REGENCY CENTERS LP	Corporates	Fixed Income	29966.16	0.0	US75884RAY99	12.94	Mar 15, 2049	4.65
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	29884.33	0.0	US85571BAU98	1.04	Jul 15, 2026	3.63
CROWN AMERICAS LLC	Corporates	Fixed Income	29929.53	0.0	US22819KAB61	1.12	Sep 30, 2026	4.25
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	29911.01	0.0	US65562QBV68	2.14	Sep 08, 2027	3.38
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	29909.38	0.0	US494368BY83	3.06	Nov 01, 2028	3.95
STATE STREET CORP	Corporates	Fixed Income	29928.13	0.0	US857477CR20	5.38	Oct 22, 2032	4.67
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	29918.33	0.0	US00751YAE68	4.32	Apr 15, 2030	3.9
ARROW ELECTRONICS INC	Corporates	Fixed Income	29856.3	0.0	US042735BF63	2.35	Jan 12, 2028	3.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	29819.35	0.0	US06418GAN79	5.4	Nov 10, 2032	4.74
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	29862.82	0.0	US416515BF08	13.86	Aug 19, 2049	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	29815.82	0.0	US3140QKNS38	6.26	May 01, 2051	2.0
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	29725.83	0.0	US26884TAE29	10.47	Mar 15, 2042	5.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	29765.05	0.0	US45906M2E03	5.2	Jan 21, 2031	1.36
TRAVELERS COMPANIES INC	Corporates	Fixed Income	29765.39	0.0	US89417EAL39	12.98	May 15, 2046	3.75
GATX CORPORATION	Corporates	Fixed Income	29665.29	0.0	US361448AY97	1.2	Sep 15, 2026	3.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	29694.45	0.0	US81211KBA79	2.66	Apr 15, 2029	5.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	29691.71	0.0	US760759BA74	6.87	Mar 15, 2033	2.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	29624.56	0.0	US298785JT41	2.33	Nov 15, 2027	3.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	29632.5	0.0	US013051EA13	2.61	Mar 15, 2028	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	29625.95	0.0	US06406RBD89	3.52	Apr 26, 2029	3.85
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	29623.83	0.0	US071734AJ60	3.81	Jan 30, 2030	5.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	29562.23	0.0	US00440EAQ08	11.62	Mar 13, 2043	4.15
DEERE & CO	Corporates	Fixed Income	29510.43	0.0	US244199BG97	14.87	Sep 07, 2049	2.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	29475.91	0.0	US963320AW61	3.3	Feb 26, 2029	4.75
PTC INC 144A	Corporates	Fixed Income	29427.84	0.0	US69370CAC47	2.18	Feb 15, 2028	4.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	29418.46	0.0	US70932MAC10	4.28	Sep 15, 2031	5.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	29315.62	0.0	US748148SF18	7.46	Sep 05, 2034	4.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	29299.01	0.0	US416515BB93	11.54	Apr 15, 2043	4.3
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	29238.21	0.0	US46188BAG77	7.42	Feb 01, 2035	4.88
XL GROUP PLC	Corporates	Fixed Income	29266.05	0.0	US98420EAB11	11.13	Dec 15, 2043	5.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	29233.65	0.0	US69351UAS24	11.85	Jun 15, 2044	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	29246.13	0.0	US3140QRHU01	4.12	Feb 01, 2053	5.5
OHIO POWER CO	Corporates	Fixed Income	29274.34	0.0	US677415CR01	13.39	Jun 01, 2049	4.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	29178.6	0.0	US81211KAY64	2.3	Dec 01, 2027	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29146.09	0.0	US202795KA72	13.63	Jun 01, 2054	5.65
EMBECTA CORP 144A	Corporates	Fixed Income	29182.6	0.0	US29082KAA34	3.99	Feb 15, 2030	5.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	29182.88	0.0	US459506AS05	14.13	Dec 01, 2050	3.47
FGOLD 30YR GIANT	Securitized	Fixed Income	29199.59	0.0	US3128MJ3F57	6.15	Jan 01, 2048	4.0
NUTRIEN LTD	Corporates	Fixed Income	29094.93	0.0	US67077MAG33	10.1	Dec 01, 2040	5.63
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	29093.89	0.0	US39138QAC96	12.83	May 17, 2048	4.58
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	29020.43	0.0	US05369AAL52	1.26	Sep 20, 2026	1.95
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	29004.53	0.0	US043436AV64	3.61	Mar 01, 2030	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	28968.84	0.0	US053773BG13	2.42	Apr 01, 2028	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	28998.25	0.0	US03040WAV72	13.5	Jun 01, 2049	4.15
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	28925.89	0.0	US105340AQ63	2.28	Nov 15, 2027	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	28904.77	0.0	US202795JS00	14.63	Mar 01, 2050	3.0
DEERE & CO	Corporates	Fixed Income	28849.39	0.0	US244199BA28	4.71	Mar 03, 2031	7.13
D R HORTON INC	Corporates	Fixed Income	28800.2	0.0	US23331ABQ13	1.33	Oct 15, 2026	1.3
ARCOSA INC 144A	Corporates	Fixed Income	28797.37	0.0	US039653AA89	3.12	Apr 15, 2029	4.38
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	28800.9	0.0	US57164PAH91	3.27	Jun 15, 2029	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	28845.32	0.0	US26138EAY59	12.21	Dec 15, 2046	4.42
REVVITY INC	Corporates	Fixed Income	28824.14	0.0	US714046AJ84	13.85	Mar 15, 2051	3.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	28816.44	0.0	US171239AH94	15.34	Dec 15, 2051	2.85
FOOT LOCKER INC 144A	Corporates	Fixed Income	28716.71	0.0	US344849AA21	3.37	Oct 01, 2029	4.0
DANA INC	Corporates	Fixed Income	28777.69	0.0	US235825AH97	4.11	Sep 01, 2030	4.25
AIA GROUP LTD 144A	Corporates	Fixed Income	28746.24	0.0	US00131LAJ44	4.34	Apr 07, 2030	3.38
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	28767.67	0.0	US854502AJ02	12.53	Nov 15, 2048	4.85
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	28673.43	0.0	US53079EAN40	7.82	Mar 15, 2037	7.8
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	28693.64	0.0	US81728UAA25	4.11	Feb 15, 2030	4.38
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	28625.67	0.0	US749571AJ42	1.26	Jul 15, 2028	7.25
STIFEL FINANCIAL CORP	Corporates	Fixed Income	28610.55	0.0	US860630AG72	4.38	May 15, 2030	4.0
HUMANA INC	Corporates	Fixed Income	28585.83	0.0	US444859BL55	13.11	Aug 15, 2049	3.95
WESTLAKE CORP	Corporates	Fixed Income	28496.89	0.0	US960413AW24	4.46	Jun 15, 2030	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	28486.03	0.0	US92344GAX43	7.64	Sep 15, 2035	5.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	28468.86	0.0	US459058JT15	1.64	Feb 10, 2027	0.85
DBS GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	28478.27	0.0	US24023KAF57	1.73	Mar 15, 2027	1.19
VF CORPORATION	Corporates	Fixed Income	28434.71	0.0	US918204BB37	1.81	Apr 23, 2027	2.8
MOTION FINCO SARL 144A	Corporates	Fixed Income	28471.28	0.0	US61980LAB53	4.74	Feb 15, 2032	8.38
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	28361.52	0.0	US28035QAB86	3.23	Apr 01, 2029	4.13
CIENA CORPORATION 144A	Corporates	Fixed Income	28402.32	0.0	US171779AL52	3.77	Jan 31, 2030	4.0
REWORLD HOLDING CORP	Corporates	Fixed Income	28378.66	0.0	US22282EAJ10	4.15	Sep 01, 2030	5.0
STEEL DYNAMICS INC	Corporates	Fixed Income	28419.47	0.0	US858119BK53	4.36	Apr 15, 2030	3.45
CARLYLE FINANCE LLC 144A	Corporates	Fixed Income	28304.5	0.0	US14314CAA36	12.03	Sep 15, 2048	5.65
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	28309.41	0.0	US456873AF50	13.03	Mar 21, 2049	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	28317.01	0.0	US31418DHD75	3.4	Nov 01, 2034	2.5
LGI HOMES INC 144A	Corporates	Fixed Income	28177.38	0.0	US50187TAK25	5.19	Nov 15, 2032	7.0
WW GRAINGER INC	Corporates	Fixed Income	28140.45	0.0	US384802AD60	12.9	May 15, 2047	4.2
VERISK ANALYTICS INC	Corporates	Fixed Income	28178.29	0.0	US92345YAG17	14.08	May 15, 2050	3.63
ENTEGRIS INC 144A	Corporates	Fixed Income	28126.6	0.0	US29362UAD63	3.39	May 01, 2029	3.63
QUANTA SERVICES INC.	Corporates	Fixed Income	28117.01	0.0	US74762EAJ10	11.65	Oct 01, 2041	3.05
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	28091.47	0.0	US494368BV45	13.34	Jul 30, 2046	3.2
D R HORTON INC	Corporates	Fixed Income	28043.7	0.0	US23331ABP30	2.28	Oct 15, 2027	1.4
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	28042.69	0.0	US701094AL88	12.78	Mar 01, 2047	4.1
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	27988.6	0.0	US143905AP21	3.38	May 15, 2029	4.25
ELECTRONIC ARTS INC	Corporates	Fixed Income	27980.47	0.0	US285512AF68	14.83	Feb 15, 2051	2.95
NEW YORK LIFE INSURANCE CO 144A	Corporates	Fixed Income	27853.43	0.0	US64952GAF54	9.38	Nov 15, 2039	6.75
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	27900.77	0.0	US550241AC74	2.78	Apr 15, 2030	4.13
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	27892.86	0.0	US50050NAA19	3.72	Nov 15, 2029	4.13
NEWELL BRANDS INC	Corporates	Fixed Income	27913.21	0.0	US651229AX48	7.32	Apr 01, 2036	6.88
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	27861.8	0.0	US00131LAS43	13.56	Sep 30, 2054	5.4
MASCO CORP	Corporates	Fixed Income	27894.31	0.0	US574599BM79	12.45	May 15, 2047	4.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	27876.44	0.0	US89417EAN94	13.15	Mar 07, 2048	4.05
OWENS CORNING	Corporates	Fixed Income	27779.08	0.0	US690742AB73	8.05	Dec 01, 2036	7.0
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	27829.01	0.0	US925550AF21	3.71	Oct 01, 2029	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27806.63	0.0	US3140XDRM06	6.67	Nov 01, 2051	2.5
PSP CAPITAL INC 144A	Government Related	Fixed Income	27758.3	0.0	US69376P2B06	3.24	Oct 26, 2028	1.63
REVVITY INC	Corporates	Fixed Income	27651.23	0.0	US714046AM14	3.11	Sep 15, 2028	1.9
INTEL CORPORATION	Corporates	Fixed Income	27699.35	0.0	US458140BK55	15.52	Feb 15, 2060	3.1
AON CORP	Corporates	Fixed Income	27570.12	0.0	US037389BE22	4.51	May 15, 2030	2.8
FHLMC 30YR UMBS	Securitized	Fixed Income	27523.37	0.0	US3133KLG350	6.5	Mar 01, 2051	2.0
GATX CORPORATION	Corporates	Fixed Income	27440.45	0.0	US361448BH55	14.73	Jun 01, 2051	3.1
ATKORE INC 144A	Corporates	Fixed Income	27351.84	0.0	US047649AA63	4.88	Jun 01, 2031	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	27409.29	0.0	US3140QGLT27	6.56	Jan 01, 2051	2.0
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	27304.19	0.0	US109641AK67	1.68	Jul 15, 2030	8.25
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	27229.31	0.0	US156700BD72	3.23	Jan 15, 2029	4.5
WELLTOWER OP LLC	Corporates	Fixed Income	27248.16	0.0	US95040QAF19	12.65	Sep 01, 2048	4.95
LAM RESEARCH CORPORATION	Corporates	Fixed Income	27215.71	0.0	US512807AX67	16.26	Jun 15, 2060	3.13
LITHIA MOTORS INC 144A	Corporates	Fixed Income	27162.11	0.0	US536797AE38	1.68	Dec 15, 2027	4.63
VF CORPORATION	Corporates	Fixed Income	27130.6	0.0	US918204AR97	6.39	Oct 15, 2033	6.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	27160.5	0.0	US929160AV17	12.38	Jun 15, 2047	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	27130.18	0.0	US49446RAQ20	12.74	Dec 01, 2046	4.13
PROLOGIS LP	Corporates	Fixed Income	27158.96	0.0	US74340XCC39	14.55	Mar 01, 2050	3.05
FNMA 30YR UMBS	Securitized	Fixed Income	27123.92	0.0	US3140QGYV36	6.99	Feb 01, 2051	2.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	27121.05	0.0	US105340AS20	3.22	Apr 12, 2029	8.88
NUTRIEN LTD	Corporates	Fixed Income	27117.22	0.0	US67077MAN83	7.7	Mar 15, 2035	4.13
TELUS CORPORATION	Corporates	Fixed Income	27078.97	0.0	US87971MBK80	12.73	Jun 15, 2049	4.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27122.3	0.0	US03040WAX39	14.3	May 01, 2050	3.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	27024.41	0.0	US4581X0CE61	11.95	Jan 24, 2044	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	26992.17	0.0	US3140QHQ573	4.04	Mar 01, 2036	2.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26968.14	0.0	US595112BV48	3.72	Nov 01, 2029	6.75
GOEASY LTD 144A	Corporates	Fixed Income	26934.08	0.0	US380355AM92	3.67	May 15, 2030	6.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	26925.82	0.0	US15189XAX66	5.91	Mar 01, 2032	3.0
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	26868.92	0.0	US91835HAA05	2.06	Apr 15, 2029	5.5
KBC GROEP NV MTN 144A	Corporates	Fixed Income	26799.88	0.0	US48241FAC86	6.24	Sep 21, 2034	6.32
S&P GLOBAL INC	Corporates	Fixed Income	26776.96	0.0	US78409VAM63	1.51	Jan 22, 2027	2.95
WELLTOWER OP LLC	Corporates	Fixed Income	26799.52	0.0	US95040QAP90	5.84	Jan 15, 2032	2.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	26786.79	0.0	US74251VAJ17	11.58	May 15, 2043	4.35
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	26797.82	0.0	US44409MAB28	3.4	Apr 01, 2029	4.65
BRUNSWICK CORP	Corporates	Fixed Income	26818.35	0.0	US117043AV12	12.3	Apr 01, 2052	5.1
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	26708.53	0.0	US228255AH83	1.4	Dec 15, 2026	7.38
MOODYS CORPORATION	Corporates	Fixed Income	26697.5	0.0	US615369AM79	2.4	Jan 15, 2028	3.25
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	26760.83	0.0	US44409MAA45	2.27	Nov 01, 2027	3.95
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	26692.59	0.0	US00914AAS15	5.81	Jan 15, 2032	2.88
BPCE SA MTN 144A	Corporates	Fixed Income	26650.98	0.0	US05571ABA25	6.8	Jan 14, 2036	6.29
NORDSTROM INC	Corporates	Fixed Income	26628.33	0.0	US655664AY65	5.22	Aug 01, 2031	4.25
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26676.55	0.0	US299808AH86	14.06	Oct 15, 2050	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	26638.86	0.0	US3140QHPV10	4.07	Mar 01, 2036	2.0
BATH & BODY WORKS INC	Corporates	Fixed Income	26615.38	0.0	US501797AR52	0.08	Jun 15, 2029	7.5
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	26557.53	0.0	US365417AA28	2.92	Jul 20, 2030	8.63
NCR VOYIX CORP 144A	Corporates	Fixed Income	26592.92	0.0	US62886EBA55	2.42	Apr 15, 2029	5.13
KB HOME	Corporates	Fixed Income	26526.03	0.0	US48666KBA60	1.3	Jul 15, 2030	7.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	26506.85	0.0	US571748BR21	5.94	Nov 01, 2032	5.75
SNAP-ON INCORPORATED	Corporates	Fixed Income	26512.37	0.0	US833034AM32	14.78	May 01, 2050	3.1
NORDSTROM INC	Corporates	Fixed Income	26417.18	0.0	US655664AS97	1.66	Mar 15, 2027	4.0
NUTRIEN LTD	Corporates	Fixed Income	26440.68	0.0	US67077MAR97	11.22	Jun 01, 2043	4.9
HARLEY-DAVIDSON INC	Corporates	Fixed Income	26461.08	0.0	US412822AE80	11.54	Jul 28, 2045	4.63
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	26422.95	0.0	US50220PAE34	11.43	Apr 06, 2041	3.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	26428.27	0.0	US3140X8H260	3.2	Mar 01, 2035	3.0
FRONTIER FLORIDA LLC	Corporates	Fixed Income	26398.28	0.0	US362333AH94	2.38	Feb 01, 2028	6.86
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	26339.71	0.0	US86959LAP85	2.72	Jun 15, 2028	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	26382.86	0.0	US49271VAN01	5.27	Mar 15, 2031	2.25
STATE STREET CORP	Corporates	Fixed Income	26357.54	0.0	US857477BT94	5.86	Feb 07, 2033	2.62
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	26302.42	0.0	US257867BC45	3.28	Apr 15, 2029	8.5
ASHLAND INC 144A	Corporates	Fixed Income	26325.79	0.0	US04433LAA08	5.45	Sep 01, 2031	3.38
LAZARD GROUP LLC	Corporates	Fixed Income	26254.33	0.0	US52107QAL95	4.77	Mar 15, 2031	6.0
HILLENBRAND INC	Corporates	Fixed Income	26197.15	0.0	US431571AB45	1.14	Sep 15, 2026	5.0
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	26234.1	0.0	US03939CAB90	11.87	Dec 15, 2046	5.03
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	26198.65	0.0	US98953GAD79	4.03	Feb 28, 2030	5.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	26241.17	0.0	US75606DAQ43	4.16	Apr 15, 2030	5.25
ACUSHNET CO 144A	Corporates	Fixed Income	26181.82	0.0	US005095AA29	1.26	Oct 15, 2028	7.38
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	26148.08	0.0	US608190AM61	2.91	Sep 18, 2028	5.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	26076.93	0.0	US78355HKV05	2.45	Mar 01, 2028	5.65
SABRE GLBL INC 144A	Corporates	Fixed Income	25994.15	0.0	US78573NAL64	2.24	Nov 15, 2029	10.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	25977.45	0.0	US86563VBH15	2.53	Mar 09, 2028	5.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	26001.66	0.0	US053611AN94	6.12	Mar 15, 2033	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	25987.22	0.0	US3140QEXP29	7.05	Sep 01, 2050	2.0
HOME DEPOT INC	Corporates	Fixed Income	25903.35	0.0	US437076DB56	1.85	Jun 25, 2027	4.88
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	25956.87	0.0	US71367VAB53	2.22	Apr 26, 2029	7.5
EQUIFAX INC	Corporates	Fixed Income	25901.26	0.0	US294429AV70	2.26	Dec 15, 2027	5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	25927.53	0.0	US592179KF10	2.37	Jan 06, 2028	5.05
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	25923.0	0.0	US256677AN52	2.74	Jul 05, 2028	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	25898.61	0.0	US45905CAA27	7.62	Feb 15, 2035	4.75
VIRTUSA CORP 144A	Corporates	Fixed Income	25902.57	0.0	US92837TAA07	2.55	Dec 15, 2028	7.13
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	25917.95	0.0	US456873AC20	11.81	Nov 01, 2044	4.65
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25823.53	0.0	US00751YAJ55	2.46	Mar 09, 2028	5.95
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	25893.28	0.0	US06279JAD19	3.33	Mar 20, 2030	5.6
HUMANA INC	Corporates	Fixed Income	25864.8	0.0	US444859BV38	6.05	Mar 01, 2033	5.88
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	25837.09	0.0	US637432NT82	13.31	Mar 15, 2049	4.3
FHLMC 15YR UMBS	Securitized	Fixed Income	25852.48	0.0	US3133L8HW88	4.12	Jun 01, 2036	2.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	25817.32	0.0	US595112CD31	4.69	Jan 15, 2031	5.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	25821.87	0.0	US3132CXDN93	3.58	Feb 01, 2038	4.0
RXO INC 144A	Corporates	Fixed Income	25702.78	0.0	US98379JAA34	0.82	Nov 15, 2027	7.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	25692.7	0.0	US74256LFC81	2.39	Jan 09, 2028	4.8
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	25720.69	0.0	US66981QAB23	4.32	Feb 01, 2032	7.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25722.01	0.0	US24422EXU80	7.03	Jun 12, 2034	5.05
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25629.99	0.0	US87265HAG48	2.5	Jun 15, 2028	5.7
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25627.25	0.0	US515110BY94	5.02	Sep 03, 2030	0.88
KIMCO REALTY OP LLC	Corporates	Fixed Income	25610.37	0.0	US49446RAY53	5.9	Dec 01, 2031	2.25
ZOETIS INC	Corporates	Fixed Income	25614.19	0.0	US98978VAT08	14.87	May 15, 2050	3.0
PITNEY BOWES INC 144A	Corporates	Fixed Income	25596.11	0.0	US724479AQ31	1.74	Mar 15, 2029	7.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	25591.17	0.0	US824348BN55	6.11	Mar 15, 2032	2.2
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	25502.1	0.0	US02406PBA75	1.47	Jul 01, 2028	6.88
CONSTELLIUM SE 144A	Corporates	Fixed Income	25510.87	0.0	US21039CAD65	4.32	Aug 15, 2032	6.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25482.32	0.0	US03027XCP33	7.43	Mar 15, 2035	5.35
REPUBLIC SERVICES INC	Corporates	Fixed Income	25492.44	0.0	US760759AN05	10.25	May 15, 2041	5.7
ACI WORLDWIDE INC 144A	Corporates	Fixed Income	25394.98	0.0	US004498AB73	0.56	Aug 15, 2026	5.75
ING GROEP NV	Corporates	Fixed Income	25432.51	0.0	US456837BR35	4.21	Mar 25, 2031	5.07
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25452.34	0.0	US534187BH11	2.51	Mar 01, 2028	3.8
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	25328.72	0.0	US00653VAA98	1.84	Aug 01, 2028	6.13
FEDERATION DES CAISSES DESJARDINS 144A	Corporates	Fixed Income	25342.59	0.0	US31429KAH68	2.07	Aug 23, 2027	4.55
ALUMINA PTY LTD 144A	Corporates	Fixed Income	25377.16	0.0	US02220AAA51	3.41	Mar 15, 2030	6.13
XEROX CORPORATION 144A	Corporates	Fixed Income	25331.72	0.0	US98423RAA14	3.87	Apr 15, 2031	13.5
M&T BANK CORPORATION	Corporates	Fixed Income	25289.94	0.0	US55261FAQ72	2.92	Aug 16, 2028	4.55
NCL CORPORATION LTD 144A	Corporates	Fixed Income	25271.47	0.0	US62886HBP55	3.46	Mar 01, 2030	6.25
MOSAIC CO/THE	Corporates	Fixed Income	25284.5	0.0	US61945CAD56	6.59	Nov 15, 2033	5.45
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	25280.4	0.0	US02364WBE49	11.01	Jul 16, 2042	4.38
CONSTELLIUM SE 144A	Corporates	Fixed Income	25200.35	0.0	US21039CAA27	1.91	Jun 15, 2028	5.63
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	25201.85	0.0	US641062BB93	2.15	Oct 01, 2027	4.13
XHR LP 144A	Corporates	Fixed Income	25228.12	0.0	US98372MAE57	3.55	May 15, 2030	6.63
JERSEY CENTRAL POWER & LIGHT COMPA	Corporates	Fixed Income	25188.46	0.0	US476556DF91	7.29	Jan 15, 2035	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25188.49	0.0	US3140XMA227	5.53	Aug 01, 2053	4.5
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	25147.19	0.0	US984851AD75	0.94	Jun 06, 2026	3.8
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25165.92	0.0	US515110CC65	2.18	Sep 28, 2027	3.88
D R HORTON INC	Corporates	Fixed Income	25154.02	0.0	US23331ABT51	4.65	Oct 15, 2030	4.85
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	25157.88	0.0	US624758AF53	3.16	Jun 15, 2029	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	25119.27	0.0	US161175BS22	12.0	Jul 01, 2049	5.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	25145.7	0.0	US3132CWYW80	3.64	Aug 01, 2037	4.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	25074.16	0.0	US1248EPBR37	0.56	May 01, 2026	5.5
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	25055.6	0.0	US00790RAA23	1.18	Sep 30, 2027	5.0
CROWN CASTLE INC	Corporates	Fixed Income	25028.06	0.0	US22822VAE11	1.55	Mar 01, 2027	4.0
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	25060.58	0.0	US70510LAA70	3.22	Oct 15, 2029	6.38
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25063.65	0.0	US835495AR34	3.77	Sep 01, 2029	4.6
ATI INC	Corporates	Fixed Income	25027.08	0.0	US01741RAH57	0.23	Dec 01, 2027	5.88
DANA INC	Corporates	Fixed Income	24966.31	0.0	US235825AF32	1.02	Nov 15, 2027	5.38
ACCENTURE CAPITAL INC	Corporates	Fixed Income	25011.99	0.0	US00440KAA16	2.2	Oct 04, 2027	3.9
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	25020.74	0.0	US459506AK78	2.95	Sep 26, 2028	4.45
VENTAS REALTY LP	Corporates	Fixed Income	25024.42	0.0	US92277GBB23	5.89	Jul 15, 2032	5.1
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	24974.04	0.0	US44409MAC01	4.1	Jan 15, 2030	3.25
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	24907.2	0.0	US87265HAF64	1.63	Jun 01, 2027	5.25
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	24939.85	0.0	US58502BAE65	2.9	Feb 15, 2030	5.38
HB FULLER CO	Corporates	Fixed Income	24833.66	0.0	US359694AB24	1.56	Feb 15, 2027	4.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	24835.74	0.0	US416518AD08	15.2	Sep 15, 2051	2.9
BOISE CASCADE CO 144A	Corporates	Fixed Income	24772.19	0.0	US09739DAD21	3.8	Jul 01, 2030	4.88
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	24782.19	0.0	US49327M3H53	6.13	Jan 26, 2033	5.0
AUTOZONE INC	Corporates	Fixed Income	24804.1	0.0	US053332BD36	6.2	Feb 01, 2033	4.75
UNUM GROUP	Corporates	Fixed Income	24777.2	0.0	US91529YAT38	12.72	Jun 15, 2054	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24767.09	0.0	US015271AQ26	12.57	Apr 15, 2049	4.85
LEAR CORPORATION	Corporates	Fixed Income	24709.04	0.0	US521865AY17	2.08	Sep 15, 2027	3.8
CROWN CASTLE INC	Corporates	Fixed Income	24695.51	0.0	US22822VBC46	6.37	May 01, 2033	5.1
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	24660.6	0.0	US043436AU81	2.06	Mar 01, 2028	4.5
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	24638.82	0.0	US47103MAB46	7.06	Sep 10, 2034	5.45
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	24579.24	0.0	US09257WAD20	1.52	Jan 15, 2027	3.75
WP CAREY INC	Corporates	Fixed Income	24522.39	0.0	US92936UAF66	3.66	Jul 15, 2029	3.85
MOODYS CORPORATION	Corporates	Fixed Income	24572.14	0.0	US615369AZ82	5.98	Aug 08, 2032	4.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	24539.53	0.0	US963320AX45	12.52	May 15, 2050	4.6
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	24497.44	0.0	US573284AQ94	1.84	Jun 01, 2027	3.45
GATX CORPORATION	Corporates	Fixed Income	24473.0	0.0	US361448BA03	2.55	Mar 15, 2028	3.5
ATI INC	Corporates	Fixed Income	24452.99	0.0	US01741RAM43	4.3	Oct 01, 2031	5.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	24463.3	0.0	US4581X0ER56	5.51	Sep 17, 2031	3.63
VENTAS REALTY LP	Corporates	Fixed Income	24468.68	0.0	US92277GAF46	11.78	Feb 01, 2045	4.38
NEWELL BRANDS INC	Corporates	Fixed Income	24420.24	0.0	US651229AW64	0.57	Apr 01, 2026	5.7
CROWN CASTLE INC	Corporates	Fixed Income	24440.03	0.0	US22822VAZ40	1.69	Mar 15, 2027	2.9
ATI INC	Corporates	Fixed Income	24419.73	0.0	US01741RAL69	2.99	Oct 01, 2029	4.88
WORKDAY INC	Corporates	Fixed Income	24407.05	0.0	US98138HAH49	3.47	Apr 01, 2029	3.7
AUTOZONE INC	Corporates	Fixed Income	24435.26	0.0	US053332AZ56	4.29	Apr 15, 2030	4.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	24362.58	0.0	US110709EC29	7.87	Sep 01, 2036	7.25
FRANKLIN RESOURCES INC	Corporates	Fixed Income	24351.38	0.0	US354613AM38	14.84	Aug 12, 2051	2.95
CSL FINANCE PLC 144A	Corporates	Fixed Income	24249.67	0.0	US12661PAC32	5.83	Apr 27, 2032	4.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	24274.67	0.0	US49446RAM16	12.09	Apr 01, 2045	4.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	24253.25	0.0	US05348EBB48	12.7	Jul 01, 2047	4.15
INTEL CORPORATION	Corporates	Fixed Income	24261.68	0.0	US458140CC21	13.93	Aug 05, 2062	5.05
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24199.92	0.0	US29261AAE01	4.31	Apr 01, 2031	4.63
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	24166.19	0.0	US0778FPAJ86	14.24	Aug 15, 2052	3.65
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	24157.49	0.0	US703343AD59	2.88	May 01, 2029	4.75
LEGGETT & PLATT INC	Corporates	Fixed Income	24135.72	0.0	US524660BA49	13.82	Nov 15, 2051	3.5
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	24081.19	0.0	US36261NAA54	2.95	May 01, 2029	4.63
ATS CORP 144A	Corporates	Fixed Income	24067.75	0.0	US001940AC98	2.96	Dec 15, 2028	4.13
GNMA2 30YR	Securitized	Fixed Income	24057.1	0.0	US36179Q6N61	6.6	Mar 20, 2045	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24012.08	0.0	US015271BC21	8.13	May 15, 2036	5.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	23923.03	0.0	US298785JP29	1.36	Oct 26, 2026	0.75
CROCS INC 144A	Corporates	Fixed Income	23884.83	0.0	US227046AA78	3.09	Mar 15, 2029	4.25
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	23930.36	0.0	US67777LAD55	3.6	Feb 15, 2030	4.75
VIASAT INC 144A	Corporates	Fixed Income	23816.49	0.0	US92552VAN01	2.7	Jul 15, 2028	6.5
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	23815.84	0.0	US546347AM73	3.14	Mar 15, 2029	3.63
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	23687.08	0.0	US698813AA06	3.5	Sep 15, 2029	3.88
SABRA HEALTH CARE LP	Corporates	Fixed Income	23709.4	0.0	US78572XAG60	3.91	Oct 15, 2029	3.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	23663.43	0.0	US89417EAQ26	15.48	Apr 27, 2050	2.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	23600.47	0.0	US015271BA64	7.64	Apr 15, 2035	4.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	23621.42	0.0	US216762AJ33	1.78	May 15, 2027	5.63
CORNING INC	Corporates	Fixed Income	23647.01	0.0	US219350BP93	13.69	Nov 15, 2049	3.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23650.04	0.0	US3132D6N480	3.85	May 01, 2036	2.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	23537.94	0.0	US49446RAX70	2.61	Mar 01, 2028	1.9
TOPBUILD CORP 144A	Corporates	Fixed Income	23569.53	0.0	US89055FAB94	3.42	Mar 15, 2029	3.63
REVVITY INC	Corporates	Fixed Income	23574.99	0.0	US714046AH29	5.23	Mar 15, 2031	2.55
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	23576.41	0.0	US78408LAA52	11.72	May 15, 2043	4.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	23488.03	0.0	US105340AP80	3.83	Oct 01, 2029	4.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	23500.79	0.0	US3132DP5W45	4.04	Apr 01, 2053	5.5
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	23430.14	0.0	US390607AF62	3.31	Jun 01, 2029	5.25
STEEL DYNAMICS INC	Corporates	Fixed Income	23378.1	0.0	US858119BM10	4.96	Jan 15, 2031	3.25
KB HOME	Corporates	Fixed Income	23401.62	0.0	US48666KAZ21	5.11	Jun 15, 2031	4.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	23430.28	0.0	US760759AW04	14.73	Mar 01, 2050	3.05
LINDE INC	Corporates	Fixed Income	23349.48	0.0	US74005PBD50	11.93	Nov 07, 2042	3.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23240.93	0.0	US92343VCV45	8.18	Jan 15, 2036	4.27
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	23292.0	0.0	US98421MAC01	3.55	Nov 30, 2029	8.88
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	23171.99	0.0	US00913RAF38	3.96	Sep 10, 2029	2.25
GNMA 30YR	Securitized	Fixed Income	23210.21	0.0	US3617BKN987	6.51	Oct 15, 2049	3.0
BRUNSWICK CORP	Corporates	Fixed Income	23089.97	0.0	US117043AU39	6.03	Sep 15, 2032	4.4
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	23019.36	0.0	US550241AB91	2.41	Apr 15, 2029	4.13
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	23012.7	0.0	US00175PAC77	3.42	Apr 15, 2029	4.0
ITC HOLDINGS CORP	Corporates	Fixed Income	23034.06	0.0	US465685AH81	10.7	Jul 01, 2043	5.3
MOODYS CORPORATION	Corporates	Fixed Income	22939.43	0.0	US615369AT23	14.46	May 20, 2050	3.25
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	22908.22	0.0	US03937LAA35	6.65	May 01, 2034	7.35
GNMA2 30YR	Securitized	Fixed Income	22916.59	0.0	US36179YHU10	1.23	Oct 20, 2053	6.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	22855.6	0.0	US185899AK74	3.32	Mar 01, 2029	4.63
PRA GROUP INC 144A	Corporates	Fixed Income	22806.58	0.0	US69354NAD84	3.72	Oct 01, 2029	5.0
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	22740.39	0.0	US720198AG56	2.61	Jul 20, 2028	9.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	22733.59	0.0	US94106BAB71	14.68	Apr 01, 2050	3.05
GATX CORPORATION	Corporates	Fixed Income	22698.31	0.0	US361448AU75	11.14	Mar 15, 2044	5.2
FNMA 15YR UMBS	Securitized	Fixed Income	22682.7	0.0	US31418ESM39	3.56	May 01, 2038	4.0
HOME DEPOT INC	Corporates	Fixed Income	22586.71	0.0	US437076CT73	13.64	Sep 15, 2052	4.95
KILROY REALTY LP	Corporates	Fixed Income	22524.43	0.0	US49427RAP73	4.26	Feb 15, 2030	3.05
CROCS INC 144A	Corporates	Fixed Income	22559.78	0.0	US227046AB51	5.08	Aug 15, 2031	4.13
INTEL CORPORATION	Corporates	Fixed Income	22494.6	0.0	US458140BX76	15.49	Aug 12, 2061	3.2
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	22382.46	0.0	US44409MAD83	2.43	Feb 15, 2028	5.95
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	22230.33	0.0	US529043AE19	4.79	Sep 15, 2030	2.7
HILLENBRAND INC	Corporates	Fixed Income	22251.39	0.0	US431571AE83	4.88	Mar 01, 2031	3.75
S&P GLOBAL INC	Corporates	Fixed Income	22223.93	0.0	US78409VBM54	16.03	Mar 01, 2062	3.9
OMNICOM GROUP INC	Corporates	Fixed Income	22166.85	0.0	US681919BD76	5.51	Aug 01, 2031	2.6
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	22145.93	0.0	US74251VAF94	11.13	Sep 15, 2042	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	22097.79	0.0	US45905U5H36	4.42	Mar 19, 2030	1.55
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	22121.6	0.0	US00751YAG17	5.84	Mar 15, 2032	3.5
EW SCRIPPS CO 144A	Corporates	Fixed Income	22055.27	0.0	US81104PAA75	1.92	Jul 15, 2027	5.88
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	22054.08	0.0	US460690BS81	11.09	Mar 01, 2041	3.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	22024.81	0.0	US37940XAC65	12.91	Aug 15, 2049	4.15
VENTAS REALTY LP	Corporates	Fixed Income	21972.9	0.0	US92277GAW78	5.61	Sep 01, 2031	2.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	21956.75	0.0	US571748BP64	5.83	Dec 15, 2031	2.38
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	21988.91	0.0	US835495AP77	5.86	Feb 01, 2032	2.85
PROLOGIS LP	Corporates	Fixed Income	21929.87	0.0	US74340XBQ34	16.2	Oct 15, 2050	2.13
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	21850.1	0.0	US556079AF83	5.86	Jan 18, 2033	6.8
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	21886.63	0.0	US902133AY31	5.94	Feb 04, 2032	2.5
MOSAIC CO/THE	Corporates	Fixed Income	21858.45	0.0	US61945CAB90	10.63	Nov 15, 2041	4.88
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	21920.3	0.0	US45687AAN28	12.82	Feb 21, 2048	4.3
SNAP-ON INCORPORATED	Corporates	Fixed Income	21792.91	0.0	US833034AK75	1.59	Mar 01, 2027	3.25
BROWN & BROWN INC	Corporates	Fixed Income	21835.17	0.0	US115236AC57	5.25	Mar 15, 2031	2.38
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	21811.42	0.0	US026874DA29	11.68	Jul 16, 2044	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	21751.03	0.0	US94973VAN73	8.22	Jun 15, 2037	6.38
SOTHEBYS 144A	Corporates	Fixed Income	21743.03	0.0	US83600GAA22	3.51	Jun 01, 2029	5.88
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21734.93	0.0	US02666TAC18	5.5	Jul 15, 2031	2.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	21769.29	0.0	US11120VAL71	5.57	Aug 16, 2031	2.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	21743.09	0.0	US04316JAA79	5.81	Nov 09, 2031	2.4
INTEL CORPORATION	Corporates	Fixed Income	21737.38	0.0	US458140BJ82	14.02	Nov 15, 2049	3.25
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	21691.34	0.0	US929566AL19	3.06	Oct 15, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21639.4	0.0	US86562MCJ71	5.72	Sep 17, 2031	2.22
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	21702.36	0.0	US74834LAY65	11.83	Mar 30, 2045	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	21683.48	0.0	US3140X6QG97	4.67	Sep 01, 2049	5.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	21625.82	0.0	US760759AK65	9.57	Mar 01, 2040	6.2
SWISS RE TREASURY (US) CORP 144A	Corporates	Fixed Income	21573.3	0.0	US87089HAB96	11.29	Dec 06, 2042	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21538.78	0.0	US86562MCY49	10.64	Jul 13, 2043	6.18
BPCE SA 144A	Corporates	Fixed Income	21496.09	0.0	US05583JAJ16	5.02	Jan 20, 2032	2.28
WASTE MANAGEMENT INC	Corporates	Fixed Income	21537.36	0.0	US94106LBM00	15.78	Nov 15, 2050	2.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	21401.52	0.0	US316773DK32	2.77	Jul 27, 2029	6.34
MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	21335.76	0.0	US563571AN82	3.57	Oct 01, 2031	9.25
YUM! BRANDS INC.	Corporates	Fixed Income	21272.34	0.0	US988498AD34	8.41	Nov 15, 2037	6.88
VERISK ANALYTICS INC	Corporates	Fixed Income	21295.84	0.0	US92345YAE68	11.25	Jun 15, 2045	5.5
WP CAREY INC	Corporates	Fixed Income	21307.0	0.0	US92936UAJ88	5.94	Feb 01, 2032	2.45
ASSURANT INC	Corporates	Fixed Income	21265.87	0.0	US04621XAN84	5.85	Jan 15, 2032	2.65
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	21217.29	0.0	US156700AM80	7.97	Sep 15, 2039	7.6
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	21195.12	0.0	US577128AC59	1.17	Oct 01, 2027	8.63
KB HOME	Corporates	Fixed Income	21164.49	0.0	US48666KAX72	1.44	Jun 15, 2027	6.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	21181.42	0.0	US20451RAC60	5.32	Jan 15, 2032	5.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	21057.5	0.0	US298785KC96	3.57	Jun 15, 2029	4.75
VERISK ANALYTICS INC	Corporates	Fixed Income	21075.79	0.0	US92345YAH99	6.17	Apr 01, 2033	5.75
JDE PEETS NV 144A	Corporates	Fixed Income	21085.91	0.0	US47216QAC78	5.71	Sep 24, 2031	2.25
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	21113.28	0.0	US26444GAE35	8.22	Sep 01, 2038	3.11
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	21059.59	0.0	US824348BP04	15.16	Mar 15, 2052	2.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	21014.68	0.0	US78355HKX60	3.09	Dec 01, 2028	6.3
ENERSYS 144A	Corporates	Fixed Income	21008.54	0.0	US29275YAF97	3.33	Jan 15, 2032	6.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	21003.34	0.0	US12592BAR50	3.16	Jan 12, 2029	5.5
MOODYS CORPORATION	Corporates	Fixed Income	21042.4	0.0	US615369AX35	16.94	Nov 29, 2061	3.1
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	20960.27	0.0	US144285AM55	1.27	Mar 15, 2030	7.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	20971.7	0.0	US63743HFS67	3.51	Jun 15, 2029	5.15
AVERY DENNISON CORPORATION	Corporates	Fixed Income	20952.62	0.0	US053611AK55	4.49	Apr 30, 2030	2.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	20903.77	0.0	US10112RBG83	2.23	Dec 01, 2027	6.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	20767.74	0.0	US222213BG46	4.08	Jan 15, 2030	4.5
EW SCRIPPS CO 144A	Corporates	Fixed Income	20797.6	0.0	US81105DAB10	4.5	Jan 15, 2031	5.38
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	20753.04	0.0	US19240WAA71	1.14	Jun 15, 2027	7.0
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	20699.34	0.0	US59001ABA97	1.51	Jun 06, 2027	5.13
BELO CORPORATION	Corporates	Fixed Income	20724.36	0.0	US080555AE54	1.85	Jun 01, 2027	7.75
VERALTO CORP	Corporates	Fixed Income	20762.47	0.0	US92338CAD56	2.93	Sep 18, 2028	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	20719.56	0.0	US15189XBD93	2.98	Oct 01, 2028	5.2
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	20706.82	0.0	US95081QAS30	4.55	Mar 15, 2033	6.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	20717.43	0.0	US025816DK20	6.39	Jul 28, 2034	5.63
XPO CNW INC	Corporates	Fixed Income	20730.77	0.0	US12612WAB00	6.69	May 01, 2034	6.7
ALGOMA STEEL INC 144A	Corporates	Fixed Income	20746.72	0.0	US01566MAD74	3.17	Apr 15, 2029	9.13
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	20655.47	0.0	US29272WAF68	1.42	Dec 31, 2027	6.5
BRUNSWICK CORP	Corporates	Fixed Income	20663.02	0.0	US117043AW94	3.32	Mar 18, 2029	5.85
KEURIG DR PEPPER INC	Corporates	Fixed Income	20661.34	0.0	US49271VAU44	4.87	Mar 15, 2031	5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	20588.23	0.0	US06418GAQ01	4.06	Feb 14, 2031	5.13
ASHLAND INC	Corporates	Fixed Income	20608.65	0.0	US044209AM68	10.18	May 15, 2043	6.88
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	20565.37	0.0	US45687AAG76	10.72	Jun 15, 2043	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	20566.82	0.0	US86562MDQ06	11.03	Jul 09, 2044	5.84
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	20561.71	0.0	US24422EVP14	2.65	Mar 06, 2028	1.5
PROLOGIS LP	Corporates	Fixed Income	20587.88	0.0	US74340XBJ90	13.0	Sep 15, 2048	4.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	20593.09	0.0	US637432NR27	13.12	Nov 01, 2048	4.4
NORDSTROM INC	Corporates	Fixed Income	20483.51	0.0	US655664AH33	2.49	Mar 15, 2028	6.95
COMCAST CORPORATION	Corporates	Fixed Income	20488.39	0.0	US20030NED93	3.23	Jan 15, 2029	4.55
NESTLE CAPITAL CORP 144A	Corporates	Fixed Income	20507.31	0.0	US64105MAB72	4.91	Mar 12, 2031	4.75
PAYCHEX INC	Corporates	Fixed Income	20499.47	0.0	US704326AB35	5.63	Apr 15, 2032	5.35
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	20439.12	0.0	US150190AK25	0.99	Oct 01, 2028	6.5
LPL HOLDINGS INC	Corporates	Fixed Income	20446.69	0.0	US50212YAL83	4.13	Mar 15, 2030	5.2
BATH & BODY WORKS INC	Corporates	Fixed Income	20473.93	0.0	US532716AK37	5.89	Mar 01, 2033	6.95
GATX CORPORATION	Corporates	Fixed Income	20406.31	0.0	US361448BL67	6.5	Sep 15, 2033	5.45
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	20471.19	0.0	US98956PAH55	11.9	Aug 15, 2045	4.45
LOWES COMPANIES INC	Corporates	Fixed Income	20424.05	0.0	US548661DJ38	12.07	Sep 15, 2045	4.38
BANK OF ENGLAND 144A	Government Related	Fixed Income	20392.74	0.0	US38376HAK41	1.65	Mar 05, 2027	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20335.22	0.0	US824348BS43	2.49	Mar 01, 2028	4.55
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	20399.71	0.0	US46188BAF94	6.4	Aug 15, 2033	5.5
OWENS CORNING	Corporates	Fixed Income	20343.11	0.0	US690742AH44	12.61	Jan 30, 2048	4.4
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	20305.35	0.0	US45780RAA95	2.32	Feb 01, 2028	5.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20299.9	0.0	US298785JZ01	3.37	Feb 15, 2029	4.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20304.81	0.0	US03040WBD65	6.84	Mar 01, 2034	5.15
GATX CORPORATION	Corporates	Fixed Income	20290.94	0.0	US361448BR38	12.78	Jun 05, 2054	6.05
GENERAL MILLS INC	Corporates	Fixed Income	20322.47	0.0	US370334BP87	11.37	Feb 15, 2043	4.15
NORINCHUKIN BANK/THE 144A	Corporates	Fixed Income	20227.1	0.0	US656029AJ47	2.12	Sep 14, 2027	4.87
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	20199.57	0.0	US43358BAB99	4.28	Mar 18, 2030	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	20190.56	0.0	US89788MAU62	4.3	May 20, 2031	5.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	20204.9	0.0	US86562MCF59	11.98	Jan 12, 2041	2.3
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	20185.31	0.0	US780153BH44	0.92	Jul 01, 2026	4.25
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	20150.14	0.0	US832248BB38	3.34	Apr 01, 2029	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	20118.15	0.0	US036752AU73	13.68	May 15, 2052	4.55
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	20136.19	0.0	US45174HBL06	3.32	May 01, 2030	10.88
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	20062.84	0.0	US20848VAA35	0.88	Oct 15, 2026	6.0
DOC DR LLC	Corporates	Fixed Income	20100.17	0.0	US71951QAA04	1.56	Mar 15, 2027	4.3
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	20074.38	0.0	US01021NAB82	2.14	Sep 13, 2027	3.75
BEAZER HOMES USA INC	Corporates	Fixed Income	20047.35	0.0	US07556QBT13	2.71	Oct 15, 2029	7.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	20111.77	0.0	US49271VAF76	2.64	May 25, 2028	4.6
BPCE SA MTN 144A	Corporates	Fixed Income	20095.29	0.0	US05583JAE29	2.99	Sep 12, 2028	4.63
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	20056.87	0.0	US07556QBU85	3.93	Mar 15, 2031	7.5
BEAZER HOMES USA INC	Corporates	Fixed Income	20007.08	0.0	US07556QBR56	1.27	Oct 15, 2027	5.88
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	20000.82	0.0	US50046PCM59	2.1	Aug 25, 2027	3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	19995.58	0.0	US59217GFD60	3.79	Aug 25, 2029	4.3
DANA INC	Corporates	Fixed Income	20003.42	0.0	US235825AJ53	4.95	Feb 15, 2032	4.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	19939.16	0.0	US642869AM37	2.55	Feb 24, 2028	3.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	19969.68	0.0	US69073TAV52	4.28	Jun 01, 2032	7.38
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	19945.91	0.0	US045054AQ67	6.35	May 30, 2033	5.55
SNAP-ON INCORPORATED	Corporates	Fixed Income	19963.38	0.0	US833034AL58	13.07	Mar 01, 2048	4.1
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	19838.03	0.0	US854502AH46	3.09	Nov 15, 2028	4.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	19840.01	0.0	US683234AW86	3.9	Sep 17, 2029	3.7
CLOROX COMPANY	Corporates	Fixed Income	19888.12	0.0	US189054AZ21	5.78	May 01, 2032	4.6
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	19878.46	0.0	US071734AH05	2.4	Jan 30, 2028	5.0
FLOWERS FOODS INC	Corporates	Fixed Income	19774.76	0.0	US343498AB75	1.23	Oct 01, 2026	3.5
INTERFACE INC 144A	Corporates	Fixed Income	19790.77	0.0	US458665AS53	1.76	Dec 01, 2028	5.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	19821.39	0.0	US641062AF17	2.99	Sep 24, 2028	3.63
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	19721.97	0.0	US637432NQ44	3.08	Nov 01, 2028	3.9
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	19739.74	0.0	US02666TAD90	14.19	Jul 15, 2051	3.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19686.94	0.0	US3140X75T21	3.2	Jul 01, 2035	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	19671.87	0.0	US202795JK73	2.04	Aug 15, 2027	2.95
HASBRO INC	Corporates	Fixed Income	19624.97	0.0	US418056AV91	2.1	Sep 15, 2027	3.5
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	19673.86	0.0	US00150LAB71	2.92	Jul 15, 2029	5.75
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	19639.08	0.0	US637432NS00	3.4	Mar 15, 2029	3.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	19635.13	0.0	US04316JAJ88	13.14	Jul 15, 2054	5.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	19629.18	0.0	US854502AA92	10.01	Sep 01, 2040	5.2
EATON CORPORATION	Corporates	Fixed Income	19665.08	0.0	US278062AF18	13.16	Sep 15, 2047	3.92
COEUR MINING INC 144A	Corporates	Fixed Income	19544.27	0.0	US192108BC19	2.75	Feb 15, 2029	5.13
KB HOME	Corporates	Fixed Income	19605.15	0.0	US48666KAY55	3.84	Nov 15, 2029	4.8
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	19438.17	0.0	US18538RAJ23	2.6	Aug 15, 2028	4.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	19333.89	0.0	US124857AZ68	3.59	Jun 01, 2029	4.2
HEALTHPEAK OP LLC	Corporates	Fixed Income	19377.02	0.0	US40414LAR06	3.69	Jul 15, 2029	3.5
HUBBELL INCORPORATED	Corporates	Fixed Income	19322.73	0.0	US443510AK84	5.27	Mar 15, 2031	2.3
AFLAC INCORPORATED	Corporates	Fixed Income	19333.89	0.0	US001055AR35	12.75	Oct 15, 2046	4.0
HB FULLER CO	Corporates	Fixed Income	19277.43	0.0	US40410KAA34	2.71	Oct 15, 2028	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	19289.89	0.0	US548661ES28	14.3	Apr 01, 2063	5.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	19312.32	0.0	US03040WAP05	12.9	Dec 01, 2046	4.0
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	19241.86	0.0	US201723AQ67	3.56	Jan 15, 2030	4.13
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	19212.15	0.0	US98310WAQ15	4.12	Mar 01, 2030	4.63
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	19213.3	0.0	US60682LAG77	4.3	Apr 13, 2030	3.97
EPR PROPERTIES	Corporates	Fixed Income	19168.68	0.0	US26884UAF66	3.76	Aug 15, 2029	3.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19148.87	0.0	US963320BA33	6.09	Mar 01, 2033	5.5
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	19129.9	0.0	US931427AB40	7.48	Nov 18, 2034	4.5
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	19173.88	0.0	US47580PAA12	5.29	Sep 01, 2032	7.0
VAREX IMAGING CORP 144A	Corporates	Fixed Income	19054.8	0.0	US92214XAC02	1.7	Oct 15, 2027	7.88
WELLTOWER OP LLC	Corporates	Fixed Income	19063.81	0.0	US95040QAJ31	4.15	Jan 15, 2030	3.1
ASSURANT INC	Corporates	Fixed Income	19066.6	0.0	US04621XAM02	4.19	Feb 22, 2030	3.7
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19069.63	0.0	US963320BC98	6.63	Mar 01, 2034	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19073.75	0.0	US3140XDRQ10	6.67	Nov 01, 2051	2.5
LEAR CORPORATION	Corporates	Fixed Income	19079.88	0.0	US521865BD60	13.7	Jan 15, 2052	3.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	18984.62	0.0	US036752AT01	5.91	May 15, 2032	4.1
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	18909.64	0.0	US76119LAB71	3.51	Sep 01, 2029	4.0
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	18864.04	0.0	US09624HAA77	3.49	Nov 15, 2029	6.0
M/I HOMES INC	Corporates	Fixed Income	18758.3	0.0	US55305BAV36	4.13	Feb 15, 2030	3.95
YUM! BRANDS INC.	Corporates	Fixed Income	18766.0	0.0	US988498AK76	11.11	Nov 01, 2043	5.35
CORNING INC	Corporates	Fixed Income	18807.3	0.0	US219350BL89	14.72	Nov 15, 2068	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	18675.78	0.0	US06406RAU14	2.96	Jul 14, 2028	1.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	18731.67	0.0	US161175BM51	8.86	Apr 01, 2038	5.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	18673.45	0.0	US775109AZ48	10.91	Oct 01, 2043	5.45
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	18713.18	0.0	US185899AL57	4.81	Mar 01, 2031	4.88
KIMCO REALTY OP LLC	Corporates	Fixed Income	18658.04	0.0	US49446RAP47	1.26	Oct 01, 2026	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	18634.38	0.0	US86562MBW91	4.22	Jan 15, 2030	2.75
VENTAS REALTY LP	Corporates	Fixed Income	18656.62	0.0	US92277GAQ01	12.67	Apr 15, 2049	4.88
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	18564.81	0.0	US919794AE70	1.0	Jun 15, 2031	3.0
LEAR CORPORATION	Corporates	Fixed Income	18598.81	0.0	US521865BB05	4.48	May 30, 2030	3.5
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18458.22	0.0	US201723AP84	4.68	Feb 15, 2031	3.88
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18523.38	0.0	US201723AR41	5.24	Mar 15, 2032	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	18465.85	0.0	US94973VBF31	11.15	Jan 15, 2044	5.1
ROYALTY PHARMA PLC	Corporates	Fixed Income	18512.26	0.0	US78081BAL71	10.94	Sep 02, 2040	3.3
MOODYS CORPORATION	Corporates	Fixed Income	18452.31	0.0	US615369AY18	14.35	Feb 25, 2052	3.75
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	18315.07	0.0	US45174HBK23	4.32	Jan 15, 2031	7.0
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	18173.99	0.0	US303075AB13	5.82	Mar 01, 2032	3.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	18169.13	0.0	US3132CWXS87	3.78	Mar 01, 2036	2.0
LGI HOMES INC 144A	Corporates	Fixed Income	18112.27	0.0	US50187TAF30	3.67	Jul 15, 2029	4.0
INGREDION INC	Corporates	Fixed Income	18102.3	0.0	US457187AD44	13.77	Jun 01, 2050	3.9
WALGREEN CO	Corporates	Fixed Income	18059.21	0.0	US931422AK51	11.4	Sep 15, 2042	4.4
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	18034.2	0.0	US931427AR91	12.55	Jun 01, 2046	4.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	18038.01	0.0	US882508BM50	15.54	Sep 15, 2051	2.7
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	17999.45	0.0	US832248BC11	4.83	Oct 15, 2030	3.0
XYLEM INC	Corporates	Fixed Income	17773.15	0.0	US98419MAK62	12.48	Nov 01, 2046	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	17716.35	0.0	US824348AS51	11.85	Aug 01, 2045	4.55
INTEL CORPORATION	Corporates	Fixed Income	17712.17	0.0	US458140BW93	14.41	Aug 12, 2051	3.05
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	17492.96	0.0	US44107TBA34	5.72	Dec 15, 2031	2.9
VF CORPORATION	Corporates	Fixed Income	17454.42	0.0	US918204AT53	8.12	Nov 01, 2037	6.45
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	17395.29	0.0	US071734AR86	3.66	Oct 15, 2030	14.0
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	17421.43	0.0	US12636YAD40	12.78	Apr 04, 2048	4.5
HOME DEPOT INC	Corporates	Fixed Income	17165.77	0.0	US437076CJ91	5.76	Sep 15, 2031	1.88
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	17222.93	0.0	US773903AM12	17.23	Aug 15, 2061	2.8
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	17126.64	0.0	US71845JAA60	5.79	Nov 15, 2031	2.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	17036.75	0.0	US78081BAN38	5.67	Sep 02, 2031	2.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	16961.04	0.0	US15189XAD03	6.02	Mar 15, 2033	6.95
VENTAS REALTY LP	Corporates	Fixed Income	16992.67	0.0	US92277GAV95	4.69	Nov 15, 2030	4.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	16949.46	0.0	US298785JH03	5.09	Sep 23, 2030	0.75
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	16952.06	0.0	US156700AT34	8.5	Mar 15, 2042	7.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16767.57	0.0	US03040WAM73	12.23	Sep 01, 2045	4.3
EQUINIX INC	Corporates	Fixed Income	16738.66	0.0	US29444UBT25	14.48	Feb 15, 2052	3.4
REGENCY CENTERS LP	Corporates	Fixed Income	16711.01	0.0	US75884RAW34	12.45	Feb 01, 2047	4.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	16531.58	0.0	US04316JAF66	6.52	Feb 15, 2034	6.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16534.35	0.0	US03040WAZ86	14.85	Jun 01, 2051	3.25
INTEL CORPORATION	Corporates	Fixed Income	16446.21	0.0	US458140CB48	12.96	Aug 05, 2052	4.9
HUMANA INC	Corporates	Fixed Income	16369.11	0.0	US444859BG60	12.0	Mar 15, 2047	4.8
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	16401.35	0.0	US05348EBE86	12.98	Apr 15, 2048	4.35
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	16409.08	0.0	US071734AL17	4.46	Feb 15, 2031	5.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	16354.41	0.0	US49447BAA17	6.58	Mar 01, 2034	6.4
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	16328.45	0.0	US12636YAB83	12.67	May 09, 2047	4.4
LOWES COMPANIES INC	Corporates	Fixed Income	16298.63	0.0	US548661DS37	12.89	Apr 05, 2049	4.55
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	16254.11	0.0	US92890HAD44	11.33	Sep 17, 2044	4.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	16209.2	0.0	US66989HAF55	11.79	Sep 21, 2042	3.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	16038.48	0.0	US00774MBE49	4.44	Sep 30, 2030	6.15
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16056.79	0.0	US889175BD66	8.49	May 15, 2037	6.15
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	16054.89	0.0	US071734AM99	3.2	Feb 15, 2029	5.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	15920.22	0.0	US714295AA08	10.91	Dec 15, 2044	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	15802.26	0.0	US29736RAC43	8.52	May 15, 2037	6.0
SERVICE CORP INTERNATIONAL	Corporates	Fixed Income	15748.12	0.0	US817565BT00	1.69	Apr 01, 2027	7.5
METHANEX CORPORATION	Corporates	Fixed Income	15775.66	0.0	US59151KAJ79	10.54	Dec 01, 2044	5.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	15719.0	0.0	US882508BQ64	14.14	Aug 16, 2052	4.1
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	15755.75	0.0	US459506AR22	11.12	Nov 15, 2040	3.27
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	15705.39	0.0	US17136MAC64	6.0	Nov 15, 2032	5.6
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	15652.08	0.0	US416515AS38	8.19	Oct 15, 2036	5.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	15622.83	0.0	US57629WDL19	2.29	Dec 07, 2027	5.05
HUMANA INC	Corporates	Fixed Income	15629.53	0.0	US444859BU54	2.45	Mar 01, 2028	5.75
FISERV INC	Corporates	Fixed Income	15571.2	0.0	US337738BK34	4.85	Mar 15, 2031	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	15530.0	0.0	US03027XCG34	3.27	Feb 15, 2029	5.2
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	15520.45	0.0	US641062BG80	4.13	Mar 14, 2030	4.95
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	15562.8	0.0	US641062BM58	4.51	Sep 12, 2030	5.0
GXO LOGISTICS INC	Corporates	Fixed Income	15497.84	0.0	US36262GAG64	6.69	May 06, 2034	6.5
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	15526.76	0.0	US45174HBG11	2.38	Jan 15, 2028	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	15462.85	0.0	US06406RBZ91	5.08	Jul 22, 2032	5.06
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	15389.09	0.0	US64952WFF59	3.29	Jan 29, 2029	4.7
BROADCOM INC	Corporates	Fixed Income	15390.49	0.0	US11135FCF62	4.24	Apr 15, 2030	5.05
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	15384.77	0.0	US460690BU38	6.26	Jun 15, 2033	5.38
OWENS CORNING	Corporates	Fixed Income	15352.07	0.0	US690742AQ43	13.03	Jun 15, 2054	5.95
COMCAST CORPORATION	Corporates	Fixed Income	15418.31	0.0	US20030NBZ33	12.85	Aug 15, 2047	4.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15324.55	0.0	US02666TAB35	3.22	Feb 15, 2029	4.9
ALLY FINANCIAL INC	Corporates	Fixed Income	15342.23	0.0	US02005NBW92	3.91	Jan 17, 2031	5.54
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	15332.24	0.0	US86563VBR96	6.87	Mar 07, 2034	5.35
RYDER SYSTEM INC MTN	Corporates	Fixed Income	15269.39	0.0	US78355HLC15	3.74	Sep 01, 2029	4.95
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	15207.47	0.0	US737679DH05	6.86	Mar 15, 2034	5.2
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	15136.04	0.0	US701094AR58	2.1	Sep 15, 2027	4.25
IQVIA INC 144A	Corporates	Fixed Income	15139.03	0.0	US46266TAG31	4.66	Jun 01, 2032	6.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	15163.58	0.0	US87165BAW37	4.04	Mar 06, 2031	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	15143.7	0.0	US036752BC66	5.4	Nov 01, 2031	4.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	15194.75	0.0	US00774MBH79	6.68	Jan 19, 2034	5.3
CRH AMERICA FINANCE INC	Corporates	Fixed Income	15193.85	0.0	US12636YAE23	7.0	May 21, 2034	5.4
CRANE NXT CO	Corporates	Fixed Income	15167.17	0.0	US224399AT28	11.55	Mar 15, 2048	4.2
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	15123.55	0.0	US25159MBP14	2.1	Aug 28, 2027	4.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	15073.96	0.0	US256677AK14	2.22	Nov 01, 2027	4.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15065.83	0.0	US12592BAQ77	2.61	Apr 10, 2028	4.55
RPM INTERNATIONAL INC	Corporates	Fixed Income	15087.28	0.0	US749685AX13	3.29	Mar 01, 2029	4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	15080.6	0.0	US64952WFN83	4.43	Jun 03, 2030	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	15106.52	0.0	US548661EL74	6.35	Apr 15, 2033	5.0
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	15070.66	0.0	US008252AR98	7.01	Aug 20, 2034	5.5
DOC DR LLC	Corporates	Fixed Income	15020.71	0.0	US71951QAB86	2.36	Jan 15, 2028	3.95
REGENCY CENTERS LP	Corporates	Fixed Income	15043.5	0.0	US75884RAX17	2.49	Mar 15, 2028	4.13
PNC BANK NA	Corporates	Fixed Income	15012.95	0.0	US69349LAR96	2.89	Jul 26, 2028	4.05
LAZARD GROUP LLC	Corporates	Fixed Income	15011.12	0.0	US52107QAJ40	2.93	Sep 19, 2028	4.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	14999.92	0.0	US676167CN72	3.86	Sep 05, 2029	3.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	15046.24	0.0	US80281LAU98	3.74	Sep 11, 2030	4.86
GLOBE LIFE INC	Corporates	Fixed Income	14998.94	0.0	US37959EAB83	5.72	Jun 15, 2032	4.8
PRINCIPAL FINANCIAL GROUP INC 144A	Corporates	Fixed Income	14916.42	0.0	US74251VAP76	2.43	Feb 15, 2028	4.11
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	14931.97	0.0	US228180AC96	5.11	Jun 01, 2033	5.88
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	14905.29	0.0	US314890AC87	1.75	Apr 20, 2027	4.25
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	14870.72	0.0	US21925DAA72	3.07	Jan 15, 2029	6.13
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	14798.57	0.0	US05348EBC21	2.4	Jan 15, 2028	3.2
CABOT CORPORATION	Corporates	Fixed Income	14790.72	0.0	US127055AL59	3.61	Jul 01, 2029	4.0
D R HORTON INC	Corporates	Fixed Income	14772.57	0.0	US23331ABS78	7.3	Oct 15, 2034	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	14788.12	0.0	US31418EYV63	3.56	Nov 01, 2038	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	14714.22	0.0	US15189XAQ16	1.19	Sep 01, 2026	2.4
EMBECTA CORP 144A	Corporates	Fixed Income	14763.14	0.0	US29082KAB17	3.46	Feb 15, 2030	6.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	14758.14	0.0	US66989HAU23	5.42	Sep 18, 2031	4.0
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	14632.76	0.0	US47109LAB09	1.82	Apr 27, 2027	2.75
STATE STREET CORP	Corporates	Fixed Income	14637.26	0.0	US857477BU67	5.81	May 13, 2033	4.42
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	14644.7	0.0	US00774MBM64	7.21	Sep 10, 2034	4.95
ABN AMRO BANK NV 144A	Corporates	Fixed Income	14622.52	0.0	US00084DAU46	1.0	Jun 16, 2027	1.54
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	14567.04	0.0	US835495AN20	1.59	Feb 01, 2027	2.25
WESTLAKE CORP	Corporates	Fixed Income	14577.28	0.0	US960413BA94	15.25	Aug 15, 2061	3.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	14553.6	0.0	US63743HEW88	1.0	Jun 15, 2026	1.0
LEGGETT & PLATT INC	Corporates	Fixed Income	14505.18	0.0	US524660AY34	2.28	Nov 15, 2027	3.5
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	14421.23	0.0	US50048MDD92	1.36	Oct 26, 2026	1.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14471.24	0.0	US571748CE09	11.57	Nov 15, 2044	5.35
KENVUE INC	Corporates	Fixed Income	14382.36	0.0	US49177JAM45	11.11	Mar 22, 2043	5.1
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	14293.28	0.0	US007903BF39	5.98	Jun 01, 2032	3.92
ITALY (REPUBLIC OF)	Government Related	Fixed Income	14316.26	0.0	US465410BZ07	13.29	Oct 17, 2049	4.0
MDC HOLDINGS INC	Corporates	Fixed Income	14160.71	0.0	US552676AV06	15.24	Aug 06, 2061	3.97
SEAGATE HDD CAYMAN	Corporates	Fixed Income	13945.45	0.0	US81180WBD20	4.83	Jan 15, 2031	4.13
ARES FINANCE CO IV LLC 144A	Corporates	Fixed Income	13943.36	0.0	US039936AA70	14.12	Feb 01, 2052	3.65
FIVE CORNERS FUNDING TRUST II 144A	Corporates	Fixed Income	13877.07	0.0	US33834DAA28	4.51	May 15, 2030	2.85
APTARGROUP INC	Corporates	Fixed Income	13833.63	0.0	US038336AA11	5.83	Mar 15, 2032	3.6
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	13802.18	0.0	US550241AA19	3.45	Jun 15, 2029	5.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	13732.7	0.0	US637432NV39	4.39	Mar 15, 2030	2.4
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13546.48	0.0	US17136MAB81	13.23	Jun 15, 2052	5.0
COSTAR GROUP INC 144A	Corporates	Fixed Income	13494.66	0.0	US22160NAA72	4.61	Jul 15, 2030	2.8
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	13411.55	0.0	US816300AH07	12.14	Mar 01, 2049	5.38
CROWN CASTLE INC	Corporates	Fixed Income	13411.77	0.0	US22822VAM37	12.32	Feb 15, 2049	5.2
WESTLAKE CORP	Corporates	Fixed Income	13438.96	0.0	US960413AY89	11.61	Aug 15, 2041	2.88
CORNING INC	Corporates	Fixed Income	13385.26	0.0	US219350AX37	8.76	Mar 15, 2037	4.7
TRUIST BANK	Corporates	Fixed Income	13382.99	0.0	US89788KAA43	4.41	Mar 11, 2030	2.25
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13376.41	0.0	US720198AE09	4.65	Aug 15, 2030	3.15
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	13385.34	0.0	US86038AAA07	5.62	Nov 15, 2031	3.6
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	13360.83	0.0	US071734AF49	3.34	May 30, 2029	7.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	13231.54	0.0	US637432NY77	6.08	Apr 15, 2032	2.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	13221.31	0.0	US89417EAR09	14.84	Jun 08, 2051	3.05
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13051.35	0.0	US17136MAA09	5.85	Dec 15, 2031	2.3
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	12981.77	0.0	US12503MAC29	5.13	Dec 15, 2030	1.63
STEEL DYNAMICS INC	Corporates	Fixed Income	12978.88	0.0	US858119BP41	14.43	Oct 15, 2050	3.25
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	12910.69	0.0	US13323AAB61	1.13	Nov 01, 2026	4.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	12948.21	0.0	US298785JL15	5.37	Feb 14, 2031	1.25
ABB FINANCE USA INC	Corporates	Fixed Income	12951.31	0.0	US00037BAC63	11.24	May 08, 2042	4.38
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	12870.68	0.0	US892356AA40	5.04	Nov 01, 2030	1.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	12879.3	0.0	US64952WEG42	5.66	Aug 01, 2031	1.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	12790.26	0.0	US74256LEH87	5.12	Nov 19, 2030	1.63
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	12759.52	0.0	US76169XAB01	5.67	Sep 01, 2031	2.15
CAMPBELLS CO	Corporates	Fixed Income	12769.44	0.0	US134429BK47	14.5	Apr 24, 2050	3.13
XEROX CORPORATION	Corporates	Fixed Income	12768.58	0.0	US984121CB79	6.57	Dec 15, 2039	6.75
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	12629.98	0.0	US44701QBF81	5.31	Jun 15, 2031	2.95
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Corporates	Fixed Income	12671.51	0.0	US11044MAA45	4.77	May 15, 2034	4.25
NXP BV	Corporates	Fixed Income	12539.52	0.0	US62954HAN89	14.67	Nov 30, 2051	3.25
MASCO CORP	Corporates	Fixed Income	12371.63	0.0	US574599BR66	14.38	Feb 15, 2051	3.13
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	12296.51	0.0	US974637AC45	0.25	Jul 15, 2028	6.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	12228.5	0.0	US575767AL25	15.65	Apr 01, 2077	4.9
DARDEN RESTAURANTS INC	Corporates	Fixed Income	12130.62	0.0	US237194AM73	12.42	Feb 15, 2048	4.55
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	12099.22	0.0	US641062AZ70	15.77	Sep 14, 2051	2.63
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	11885.88	0.0	US534187BG38	12.66	Mar 01, 2048	4.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	11876.87	0.0	US637432CT02	5.26	Mar 01, 2032	8.0
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	11574.37	0.0	US18683KAC53	8.78	Oct 01, 2040	6.25
CONAGRA BRANDS INC	Corporates	Fixed Income	10785.65	0.0	US205887AR36	2.95	Oct 01, 2028	7.0
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	10758.81	0.0	US63946BAF76	9.62	Apr 30, 2040	6.4
SYSCO CORPORATION	Corporates	Fixed Income	10656.81	0.0	US871829BL07	4.04	Apr 01, 2030	5.95
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	10610.81	0.0	US83368RBR21	2.29	Jan 10, 2029	6.45
CAIXABANK SA 144A	Corporates	Fixed Income	10619.3	0.0	US12803RAH75	6.57	Jun 15, 2035	6.04
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	10625.53	0.0	US253393AG77	13.24	Jan 15, 2052	4.1
ELEMENT FLEET MANAGEMENT CORP 144A	Corporates	Fixed Income	10504.66	0.0	US286181AK85	3.14	Dec 04, 2028	6.32
INGERSOLL RAND INC	Corporates	Fixed Income	10505.86	0.0	US45687VAE65	4.97	Jun 15, 2031	5.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10485.48	0.0	US86562MDU18	7.26	Jan 15, 2035	5.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	10448.07	0.0	US02364WAP05	8.69	Nov 15, 2037	6.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10402.7	0.0	US025816DB21	2.18	Nov 05, 2027	5.85
NORDSON CORPORATION	Corporates	Fixed Income	10407.86	0.0	US655663AA07	2.91	Sep 15, 2028	5.6
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	10389.96	0.0	US83368RBW16	3.15	Jan 19, 2030	5.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	10393.71	0.0	US830505BB89	3.35	Mar 05, 2029	5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10431.38	0.0	US64952WFG33	3.53	Jun 06, 2029	5.0
S&P GLOBAL INC	Corporates	Fixed Income	10392.46	0.0	US78409VBQ68	6.55	Sep 15, 2033	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10392.33	0.0	US03027XCM02	7.23	Jan 31, 2035	5.4
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	10341.56	0.0	US00131LAN55	2.16	Oct 25, 2027	5.63
BPCE SA MTN 144A	Corporates	Fixed Income	10324.03	0.0	US05578AAY47	2.4	Jan 18, 2028	5.13
AMPHENOL CORPORATION	Corporates	Fixed Income	10310.89	0.0	US032095AP67	3.41	Apr 05, 2029	5.05
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	10314.1	0.0	US45115AAB08	3.45	May 08, 2029	5.85
RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	10297.0	0.0	US75008WAA18	2.62	May 15, 2028	3.5
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Corporates	Fixed Income	10261.99	0.0	US830505AZ66	1.65	Mar 05, 2027	5.13
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	10284.71	0.0	US85571BBE48	3.33	Oct 15, 2030	6.5
COMCAST CORPORATION	Corporates	Fixed Income	10277.3	0.0	US20030NEH08	3.56	Jun 01, 2029	5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	10229.73	0.0	US57629W4T48	3.59	May 30, 2029	5.15
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10271.85	0.0	US04316JAM18	5.5	Feb 15, 2032	5.0
NASDAQ INC	Corporates	Fixed Income	10224.32	0.0	US63111XAK72	13.07	Aug 15, 2053	5.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	10206.68	0.0	US86563VBE83	2.12	Sep 15, 2027	4.95
STATE STREET CORP	Corporates	Fixed Income	10203.62	0.0	US857477CU58	2.49	Feb 28, 2028	4.54
KENNAMETAL INC	Corporates	Fixed Income	10162.01	0.0	US489170AE03	2.66	Jun 15, 2028	4.63
CRH SMW FINANCE DAC	Corporates	Fixed Income	10218.38	0.0	US12704PAA66	3.52	May 21, 2029	5.2
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	10179.28	0.0	US749571AL97	4.84	Jun 15, 2033	6.5
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	10167.52	0.0	US04505AAA79	5.75	Aug 11, 2032	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10192.51	0.0	US571748BW16	6.88	Mar 15, 2034	5.15
RELX CAPITAL INC	Corporates	Fixed Income	10187.69	0.0	US74949LAG77	7.49	Mar 27, 2035	5.25
DAI-ICHI LIFE INSURANCE CO LTD 144A	Corporates	Fixed Income	10187.28	0.0	US23381LAA26	6.82	Dec 31, 2079	6.2
AEP TEXAS INC	Corporates	Fixed Income	10167.94	0.0	US00108WAK62	13.79	Jan 15, 2050	3.45
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	10087.34	0.0	US298785JU14	2.59	Mar 15, 2028	3.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	10118.59	0.0	US06368L8L34	3.77	Sep 10, 2030	4.64
CME GROUP INC	Corporates	Fixed Income	10101.56	0.0	US12572QAL95	4.21	Mar 15, 2030	4.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	10079.43	0.0	US960386AS98	4.37	May 29, 2030	4.9
COUSINS PROPERTIES LP	Corporates	Fixed Income	10092.47	0.0	US222793AC56	4.47	Jul 15, 2030	5.25
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	10105.17	0.0	US00131LAP04	6.33	Apr 04, 2033	4.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	10124.28	0.0	US94106BAG68	6.88	Mar 01, 2034	5.0
AUTONATION INC	Corporates	Fixed Income	10138.71	0.0	US05329WAT99	7.22	Mar 15, 2035	5.89
CUMMINS INC	Corporates	Fixed Income	10077.87	0.0	US231021BA37	7.58	May 09, 2035	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	10057.31	0.0	US63743HFT41	2.11	Sep 16, 2027	4.12
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10028.69	0.0	US88947EAT73	2.41	Feb 15, 2028	4.35
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	10010.39	0.0	US026874DK01	2.54	Apr 01, 2028	4.2
BROWN & BROWN INC	Corporates	Fixed Income	10026.85	0.0	US115236AB74	3.33	Mar 15, 2029	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	10070.44	0.0	US13607PHS65	3.78	Sep 11, 2030	4.63
KENVUE INC	Corporates	Fixed Income	10069.08	0.0	US49177JAS15	5.82	May 22, 2032	4.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	10065.2	0.0	US960386AT71	7.58	May 29, 2035	5.5
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	10012.11	0.0	US303901BW17	12.8	May 20, 2055	6.5
XEROX CORPORATION	Corporates	Fixed Income	10048.19	0.0	US984121CL51	6.58	Mar 01, 2035	4.8
NXP BV	Corporates	Fixed Income	9995.83	0.0	US62954HBE71	1.85	Jun 01, 2027	4.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	9945.66	0.0	US70450YAK91	1.86	Jun 01, 2027	3.9
US BANCORP MTN	Corporates	Fixed Income	9949.07	0.0	US91159HHS22	2.67	Apr 26, 2028	3.9
ERP OPERATING LP	Corporates	Fixed Income	9935.73	0.0	US26884ABK88	3.13	Dec 01, 2028	4.15
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	9997.79	0.0	US27806HAA95	4.35	May 09, 2030	4.45
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	9945.22	0.0	US256677AL96	6.06	Nov 01, 2032	5.0
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	9983.11	0.0	US465685AS47	6.39	Jun 01, 2033	5.4
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	9985.64	0.0	US7591EPAV24	6.83	Sep 06, 2035	5.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	9949.57	0.0	US67103HAN70	7.15	Aug 19, 2034	5.0
ALCON FINANCE CORP 144A	Corporates	Fixed Income	9953.42	0.0	US01400EAF07	12.81	Dec 06, 2052	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9871.8	0.0	US15189XAR98	1.55	Feb 01, 2027	3.0
ACCENTURE CAPITAL INC	Corporates	Fixed Income	9916.95	0.0	US00440KAC71	5.43	Oct 04, 2031	4.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	9877.26	0.0	US494368BG77	10.29	Mar 01, 2041	5.3
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	9855.25	0.0	US222070AG98	2.75	Jan 15, 2029	4.75
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9788.57	0.0	US05463HAB78	3.65	Jul 15, 2029	3.9
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	9733.58	0.0	US00914AAR32	1.55	Jan 15, 2027	2.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	9737.38	0.0	US66989HAQ11	1.63	Feb 14, 2027	2.0
BPCE SA MTN 144A	Corporates	Fixed Income	9770.65	0.0	US05583JAC62	2.26	Oct 23, 2027	3.5
KELLANOVA	Corporates	Fixed Income	9734.77	0.0	US487836CA47	13.45	May 16, 2054	5.75
VOYA FINANCIAL INC	Corporates	Fixed Income	9655.94	0.0	US929089AF72	2.42	Jan 23, 2048	4.7
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9669.99	0.0	US05463HAC51	4.01	Jan 15, 2040	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	9704.73	0.0	US29736RAT77	6.5	May 15, 2033	4.65
MARKEL GROUP INC	Corporates	Fixed Income	9607.56	0.0	US570535AU83	3.87	Sep 17, 2029	3.35
BROADCOM INC 144A	Corporates	Fixed Income	9446.88	0.0	US11135FBE07	2.57	Feb 15, 2028	1.95
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	9403.67	0.0	US44701QBE17	3.5	May 01, 2029	4.5
INNOVATE CORP 144A	Corporates	Fixed Income	9157.93	0.0	US404139AJ64	0.81	Feb 01, 2026	8.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9194.16	0.0	US02364WBJ36	4.48	May 07, 2030	2.88
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	9190.52	0.0	US44701QBG64	7.02	Oct 15, 2034	5.7
RPM INTERNATIONAL INC	Corporates	Fixed Income	9092.49	0.0	US749685AU73	11.64	Jun 01, 2045	5.25
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	8964.58	0.0	US50155QAL41	5.61	Oct 15, 2031	3.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	8957.18	0.0	US534187BQ10	5.83	Mar 01, 2032	3.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	8931.63	0.0	US828807CL93	10.8	Mar 15, 2042	4.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	8876.02	0.0	US80281LAP04	5.19	Mar 15, 2032	2.9
COMCAST CORPORATION	Corporates	Fixed Income	8917.85	0.0	US20030NBE04	10.94	Jul 15, 2042	4.65
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	8847.57	0.0	US828807DM67	5.17	Feb 01, 2031	2.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	8807.52	0.0	US92553PAU66	10.25	Sep 01, 2043	5.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8738.82	0.0	US3132DQ6A97	5.53	Aug 01, 2053	4.5
CSL FINANCE PLC 144A	Corporates	Fixed Income	8756.86	0.0	US12661PAD15	10.97	Apr 27, 2042	4.63
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	8600.88	0.0	US76169XAA28	5.08	Dec 01, 2030	2.13
TD SYNNEX CORP	Corporates	Fixed Income	8584.06	0.0	US87162WAK62	5.52	Aug 09, 2031	2.65
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8521.87	0.0	US25159MBA45	4.98	Aug 27, 2030	1.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8540.93	0.0	US25159MBE66	5.89	Oct 20, 2031	1.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	8465.72	0.0	US12802D2B13	5.13	Oct 21, 2030	1.0
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	8379.99	0.0	US529537AA08	5.71	Oct 01, 2031	2.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	8377.53	0.0	US161175CL69	13.63	Apr 01, 2063	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	8285.35	0.0	US202795JG61	12.35	Nov 15, 2045	4.35
STRYKER CORPORATION	Corporates	Fixed Income	8186.09	0.0	US863667AE17	11.58	Apr 01, 2043	4.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	8162.22	0.0	US828807CT20	11.95	Oct 01, 2044	4.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	8171.75	0.0	US66989HAK41	12.75	Nov 20, 2045	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	7927.01	0.0	US015271AV11	6.88	Feb 01, 2033	1.88
UNUM GROUP 144A	Corporates	Fixed Income	7969.64	0.0	US91529YAS54	10.81	Aug 15, 2041	4.05
GNMA2 30YR	Securitized	Fixed Income	7692.59	0.0	US36179SJS77	6.6	Aug 20, 2046	3.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	6495.81	0.0	US575767AN80	16.32	Oct 15, 2070	3.73
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5529.07	0.0	US737679DB35	8.65	Nov 15, 2037	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	5407.12	0.0	US548661AK38	3.32	Mar 15, 2029	6.5
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	5385.46	0.0	US05366DAA63	4.21	Jul 15, 2030	6.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	5440.96	0.0	US025816DN68	4.52	Oct 30, 2031	6.49
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	5385.11	0.0	US70109HAJ41	8.92	May 15, 2038	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5314.48	0.0	US86562MDD92	6.34	Jul 13, 2033	5.78
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	5261.37	0.0	US573874AP91	3.23	Feb 15, 2029	5.75
REGIONS BANK MTN	Corporates	Fixed Income	5242.11	0.0	US75913MAA71	8.14	Jun 26, 2037	6.45
BPCE SA MTN 144A	Corporates	Fixed Income	5272.83	0.0	US05571ABB08	10.37	Jan 14, 2046	6.92
J M SMUCKER CO	Corporates	Fixed Income	5275.37	0.0	US832696AY47	10.65	Nov 15, 2043	6.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	5280.81	0.0	US83368RBT86	11.4	Jan 10, 2053	7.37
STATE STREET CORP	Corporates	Fixed Income	5188.24	0.0	US857477BY89	2.23	Nov 04, 2028	5.82
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5166.94	0.0	US11070TAN81	2.43	Jan 24, 2028	4.7
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	5191.22	0.0	US41284VAC63	2.45	Mar 10, 2028	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5186.76	0.0	US03027XBY58	2.49	Mar 15, 2028	5.5
COTY INC 144A	Corporates	Fixed Income	5233.23	0.0	US22207AAA07	2.72	Jul 15, 2030	6.63
INGERSOLL RAND INC	Corporates	Fixed Income	5221.4	0.0	US45687VAA44	2.84	Aug 14, 2028	5.4
JABIL INC	Corporates	Fixed Income	5175.14	0.0	US46656PAA21	3.22	Feb 01, 2029	5.45
NMI HOLDINGS INC	Corporates	Fixed Income	5215.75	0.0	US629209AC19	3.61	Aug 15, 2029	6.0
ASSOCIATED BANC-CORP	Corporates	Fixed Income	5171.05	0.0	US045487AD77	3.55	Aug 29, 2030	6.46
GENERAL MILLS INC	Corporates	Fixed Income	5182.11	0.0	US370334DA90	4.01	Jan 30, 2030	4.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5208.36	0.0	US683234ET12	4.06	Jan 15, 2030	4.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	5165.2	0.0	US63743HFX52	4.06	Feb 07, 2030	4.95
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5176.39	0.0	US639832AJ32	4.08	Jan 16, 2030	4.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	5183.54	0.0	US676167CP21	4.1	Jan 24, 2030	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	5195.23	0.0	US94106LBY48	5.07	Jul 03, 2031	4.95
BPCE SA MTN 144A	Corporates	Fixed Income	5175.85	0.0	US05583JAM45	5.54	Jul 19, 2033	5.75
ALCON FINANCE CORP 144A	Corporates	Fixed Income	5209.71	0.0	US01400EAE32	5.93	Dec 06, 2032	5.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	5196.14	0.0	US534187AW96	8.5	Oct 09, 2037	6.3
DEERE & CO	Corporates	Fixed Income	5186.29	0.0	US244199BM65	13.7	Jan 19, 2055	5.7
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5119.34	0.0	US25159MBK27	1.18	Sep 01, 2026	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	5121.09	0.0	US63743HFM97	1.52	Feb 05, 2027	4.8
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	5114.44	0.0	US62630CEH07	2.34	Dec 15, 2027	4.13
CROWN CASTLE INC	Corporates	Fixed Income	5133.37	0.0	US22822VBA89	2.34	Jan 11, 2028	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	5128.01	0.0	US63743HFW79	2.42	Feb 07, 2028	4.75
NORINCHUKIN BANK/THE 144A	Corporates	Fixed Income	5139.12	0.0	US656029AL92	2.53	Mar 09, 2028	5.43
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Government Related	Fixed Income	5115.22	0.0	XS2949307289	2.53	Feb 15, 2028	4.38
BROADCOM INC	Corporates	Fixed Income	5092.55	0.0	US11135FCE97	2.61	Apr 15, 2028	4.8
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5128.11	0.0	US69371RS801	3.3	Jan 31, 2029	4.6
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5148.93	0.0	US00914AAV44	3.31	Mar 01, 2029	5.1
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	5106.02	0.0	US01021NAA00	3.32	Feb 01, 2029	4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5116.47	0.0	US63983TEJ07	3.39	Feb 28, 2029	4.38
HOME DEPOT INC	Corporates	Fixed Income	5148.53	0.0	US437076CW03	3.45	Apr 15, 2029	4.9
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	5097.16	0.0	US620076BY45	3.44	Apr 15, 2029	5.0
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	5115.56	0.0	US68329AAQ13	3.48	Apr 10, 2029	4.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	5095.9	0.0	US45866FAV67	3.54	Jun 15, 2029	4.35
GLOBAL PAYMENTS INC	Corporates	Fixed Income	5132.31	0.0	US37940XAN21	3.63	Aug 15, 2029	5.3
GENUINE PARTS COMPANY	Corporates	Fixed Income	5125.98	0.0	US372460AF25	3.69	Aug 15, 2029	4.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5145.21	0.0	US24422EWN56	3.88	Oct 11, 2029	4.85
REPUBLIC SERVICES INC	Corporates	Fixed Income	5124.99	0.0	US760759BJ83	3.93	Nov 15, 2029	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5142.6	0.0	US06406RBV87	3.38	Mar 14, 2030	4.97
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5126.09	0.0	US009158BJ41	4.83	Feb 08, 2031	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5141.34	0.0	US24422EXN48	4.93	Mar 07, 2031	4.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	5159.27	0.0	US00774MBP95	5.33	Dec 15, 2031	5.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5098.85	0.0	US298785KE52	5.47	Oct 10, 2031	4.38
MITSUBISHI HC FINANCE AMERICA LLC 144A	Corporates	Fixed Income	5127.11	0.0	US606790AA14	6.09	Feb 28, 2033	5.66
ZIONS BANCORPORATION NATIONAL ASSO MTN	Corporates	Fixed Income	5095.39	0.0	US98971DAC48	6.94	Nov 19, 2035	6.82
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5113.61	0.0	US06406YAB83	6.96	Jul 21, 2039	5.61
BPCE SA MTN 144A	Corporates	Fixed Income	5099.61	0.0	US056121AB29	7.17	May 28, 2036	6.03
GENERAL MILLS INC	Corporates	Fixed Income	5116.49	0.0	US370334DB73	7.26	Jan 30, 2035	5.25
FLOWERS FOODS INC	Corporates	Fixed Income	5148.49	0.0	US343498AD32	7.27	Mar 15, 2035	5.75
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5058.69	0.0	US88947EAS90	1.53	Mar 15, 2027	4.88
CROWN CASTLE INC	Corporates	Fixed Income	5077.05	0.0	US22822VBF76	3.75	Sep 01, 2029	4.9
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	5071.85	0.0	US929160BB44	3.98	Dec 01, 2029	4.95
KBC GROEP NV MTN 144A	Corporates	Fixed Income	5059.1	0.0	US48241FAD69	3.82	Oct 16, 2030	4.93
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5044.02	0.0	US00828EFF16	4.28	Mar 18, 2030	4.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	5025.22	0.0	US747525BU62	4.38	May 20, 2030	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	5037.53	0.0	US693475CD50	4.29	May 13, 2031	4.9
US BANCORP MTN	Corporates	Fixed Income	5069.13	0.0	US91159HJV33	4.3	May 15, 2031	5.08
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Corporates	Fixed Income	5081.38	0.0	US893045AF16	4.84	Jan 15, 2031	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	5071.13	0.0	US824348BT26	5.25	Sep 01, 2031	4.8
WP CAREY INC	Corporates	Fixed Income	5084.25	0.0	US92936UAM18	6.91	Jun 30, 2034	5.38
NESTLE CAPITAL CORP 144A	Corporates	Fixed Income	5086.18	0.0	US64105MAC55	6.95	Mar 12, 2034	4.88
OHIO POWER CO	Corporates	Fixed Income	5068.27	0.0	US677415CW95	6.96	Jun 01, 2034	5.65
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	5072.8	0.0	US09951LAD55	7.28	Apr 15, 2035	5.95
REGENCY CENTERS LP	Corporates	Fixed Income	5051.99	0.0	US75884RBC60	7.34	Jan 15, 2035	5.1
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	5021.39	0.0	US00084DBF69	7.35	Dec 03, 2035	5.51
ING GROEP NV	Corporates	Fixed Income	5069.57	0.0	US456837BS18	7.21	Mar 25, 2036	5.53
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	5082.66	0.0	US202795KB55	13.66	Jun 01, 2055	5.95
WESTLAKE CORP	Corporates	Fixed Income	4985.32	0.0	US960413AT94	1.11	Aug 15, 2026	3.6
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4993.33	0.0	US803854KQ02	1.89	Jun 08, 2027	3.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	4965.23	0.0	US66989HAT59	3.87	Sep 18, 2029	3.8
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	4977.04	0.0	US69371RT486	3.9	Sep 26, 2029	4.0
PSP CAPITAL INC 144A	Government Related	Fixed Income	4961.53	0.0	US69376P2E45	3.93	Oct 02, 2029	3.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4982.9	0.0	US298785JW79	4.55	Jul 15, 2030	3.63
HUMANA INC	Corporates	Fixed Income	5011.29	0.0	US444859CD21	7.41	May 01, 2035	5.55
STEEL DYNAMICS INC	Corporates	Fixed Income	5008.4	0.0	US858119BS89	7.54	May 15, 2035	5.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	4981.18	0.0	US828807DV66	13.02	Mar 08, 2053	5.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4894.2	0.0	US03040WAQ87	2.08	Sep 01, 2027	2.95
HOME DEPOT INC	Corporates	Fixed Income	4889.22	0.0	US437076BT82	2.12	Sep 14, 2027	2.8
AEP TEXAS INC	Corporates	Fixed Income	4907.3	0.0	US00108WAH34	2.72	Jun 01, 2028	3.95
VINCI SA 144A	Corporates	Fixed Income	4935.93	0.0	US927320AA96	3.47	Apr 10, 2029	3.75
ING GROEP NV	Corporates	Fixed Income	4933.08	0.0	US456837AQ60	3.51	Apr 09, 2029	4.05
OWENS CORNING	Corporates	Fixed Income	4912.24	0.0	US690742AJ00	3.73	Aug 15, 2029	3.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	4900.21	0.0	US747525BQ50	5.89	May 20, 2032	4.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4904.6	0.0	US298785JV96	6.52	Feb 14, 2033	3.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	4945.97	0.0	US563469VC69	6.69	Jul 27, 2033	4.3
WW GRAINGER INC	Corporates	Fixed Income	4887.45	0.0	US384802AF19	7.38	Sep 15, 2034	4.45
MARKEL GROUP INC	Corporates	Fixed Income	4936.25	0.0	US570535AY06	13.19	May 16, 2054	6.0
CPPIB CAPITAL INC 144A	Government Related	Fixed Income	4814.16	0.0	US22411VAU26	1.23	Sep 09, 2026	0.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Corporates	Fixed Income	4816.87	0.0	US63859UBH59	1.32	Oct 13, 2026	1.5
DEVELOPMENT BANK OF JAPAN I #144A MTN	Government Related	Fixed Income	4810.86	0.0	US25159MBD83	1.34	Oct 20, 2026	1.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	4809.93	0.0	US12802D2F27	1.36	Oct 28, 2026	1.25
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	4873.79	0.0	US126458AE87	2.78	Jun 30, 2028	3.88
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	4874.51	0.0	US045054AL70	3.17	Nov 01, 2029	4.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4840.72	0.0	US02364WBH79	3.52	Apr 22, 2029	3.63
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	4818.75	0.0	US88947EAU47	3.95	Nov 01, 2029	3.8
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	4812.42	0.0	US737679DJ60	13.51	Mar 15, 2054	5.5
AIR LEASE CORPORATION	Corporates	Fixed Income	4756.43	0.0	US00914AAE29	3.92	Oct 01, 2029	3.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	4802.78	0.0	US579780AU11	7.37	Oct 15, 2034	4.7
TR FINANCE LLC	Corporates	Fixed Income	4749.71	0.0	US87268LAD91	10.96	Nov 23, 2043	5.65
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Corporates	Fixed Income	4759.32	0.0	US31769PAB67	7.2	Dec 15, 2066	6.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	4767.12	0.0	US575767AT50	13.19	Dec 01, 2052	5.67
TIMKEN COMPANY	Corporates	Fixed Income	4646.05	0.0	US887389AL89	5.77	Apr 01, 2032	4.13
BANK OZK	Corporates	Fixed Income	4520.44	0.0	US06417NA946	1.27	Oct 01, 2031	2.75
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	4448.65	0.0	US83368RBJ05	5.55	Jan 21, 2033	3.34
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	4465.69	0.0	US641062BE33	13.87	Jan 15, 2053	4.7
AEP TEXAS INC	Corporates	Fixed Income	4432.69	0.0	US00108WAM29	4.67	Jul 01, 2030	2.1
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	4408.36	0.0	US048303CJ83	5.27	Mar 15, 2031	2.3
ENSTAR GROUP LTD	Corporates	Fixed Income	4431.28	0.0	US29359UAC36	5.48	Sep 01, 2031	3.1
AON CORP	Corporates	Fixed Income	4385.23	0.0	US03740LAC63	5.83	Dec 02, 2031	2.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	4385.98	0.0	US15189XBA54	13.67	Oct 01, 2052	4.85
BROADSTONE NET LEASE LLC	Corporates	Fixed Income	4226.54	0.0	US11135EAA29	5.62	Sep 15, 2031	2.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	4206.74	0.0	US0778FPAG48	6.05	Feb 15, 2032	2.15
CROWN CASTLE INC	Corporates	Fixed Income	4202.56	0.0	US22822VAF85	12.37	May 15, 2047	4.75
SYSCO CORPORATION	Corporates	Fixed Income	4105.48	0.0	US871829BH94	12.74	Mar 15, 2048	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	4011.33	0.0	US824348AQ95	11.29	Dec 15, 2042	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4001.05	0.0	US4581X0BX51	12.18	Aug 07, 2042	3.2
INTEL CORPORATION	Corporates	Fixed Income	3968.45	0.0	US458140BN94	13.92	Mar 25, 2060	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	3823.02	0.0	US202795JF88	12.47	Mar 01, 2045	3.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	3686.89	0.0	US743315BA02	14.52	Mar 15, 2052	3.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	3580.58	0.0	US49446RAV15	13.73	Oct 01, 2049	3.7
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	3448.23	0.0	US641062AY06	12.21	Sep 14, 2041	2.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	3378.25	0.0	US575767AQ12	14.29	Apr 15, 2050	3.38
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	3353.32	0.0	US04621WAE03	14.03	Sep 15, 2051	3.6
JAB HOLDINGS BV 144A	Corporates	Fixed Income	3271.4	0.0	US46653KAB44	13.72	May 28, 2051	3.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	3115.1	0.0	US04316JAB52	14.96	Mar 09, 2052	3.05
AON CORP	Corporates	Fixed Income	3060.63	0.0	US03740LAB80	15.04	Aug 23, 2051	2.9
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2895.27	0.0	US3622A2R878	6.6	Jan 20, 2046	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2907.84	0.0	US3622A2RT17	6.6	Dec 20, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	1775.52	0.0	US36179SB711	6.6	May 20, 2046	3.0
EUR CASH	Cash and/or Derivatives	Cash	751.96	0.0	nan	0.0	nan	0.0
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	0.02	0.0	US0669225197	0.07	nan	4.33
USD CASH	Cash and/or Derivatives	Cash	-29621776.12	-4.1	nan	0.0	nan	0.0
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