Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4264 securities.

Note: The data shown here is as of date May 12, 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	23170000.0	3.39	US0669224778	0.07	nan	4.34
TREASURY NOTE (OLD)	Treasury	Fixed Income	3143711.65	0.46	US91282CMM00	7.7	Feb 15, 2035	4.63
GNMA2 30YR	Securitized	Fixed Income	2937420.48	0.43	US36179V4U15	6.8	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2871413.65	0.42	US91282CKQ32	7.21	May 15, 2034	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	2867362.08	0.42	US91282CMU26	4.37	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	2852142.17	0.42	US91282CJJ18	6.86	Nov 15, 2033	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	2831919.25	0.41	US91282CMV09	1.79	Mar 31, 2027	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2788063.41	0.41	US91282CLW90	7.56	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	2778368.68	0.41	US91282CJZ59	7.21	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	2720258.31	0.4	US91282CEN74	1.89	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	2660352.9	0.39	US91282CHC82	6.77	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	2629003.14	0.38	US91282CFV81	6.26	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	2592650.37	0.38	US91282CDW82	3.52	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	2591151.3	0.38	US91282CLF67	7.58	Aug 15, 2034	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	2540727.66	0.37	US91282CMY48	1.87	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	2531743.02	0.37	US91282CMG32	4.19	Jan 31, 2030	4.25
GNMA2 30YR	Securitized	Fixed Income	2510983.69	0.37	US36179WR263	6.67	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2425747.86	0.35	US91282CHT18	6.9	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	2353094.95	0.34	US91282CEV90	3.78	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	2286687.85	0.33	US91282CGM73	6.62	Feb 15, 2033	3.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	2242230.2	0.33	US91282CMZ13	4.46	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	2234494.0	0.33	US91282CDJ71	6.04	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2225097.12	0.33	US91282CCJ80	1.1	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	2191679.35	0.32	US91282CCV19	3.18	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	2182611.88	0.32	US91282CFF32	6.4	Aug 15, 2032	2.75
GNMA2 30YR	Securitized	Fixed Income	2155607.58	0.32	US36179VZQ66	6.8	Dec 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	2054804.03	0.3	US91282CMD01	4.1	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	2002402.31	0.29	US91282CKP58	3.59	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	1986426.7	0.29	US91282CBS98	2.78	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1973404.48	0.29	US91282CBP59	2.7	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1959075.89	0.29	US912828U246	1.45	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	1924312.42	0.28	US912828Z781	1.67	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	1921100.22	0.28	US91282CCP41	1.19	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	1915768.68	0.28	US91282CCR07	3.1	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	1903324.98	0.28	US91282CGB19	4.14	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1891876.5	0.28	US91282CFL00	3.98	Sep 30, 2029	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1860336.9	0.27	US01F0506687	5.03	Jun 12, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	1857008.68	0.27	US91282CDY49	6.18	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1856869.82	0.27	US91282CEP23	6.13	May 15, 2032	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1851912.47	0.27	US91282CGQ87	4.29	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1840095.79	0.27	US91282CFJ53	3.95	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1830544.3	0.27	US91282CDK45	1.5	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1820238.37	0.27	US91282CCZ23	1.35	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	1802429.54	0.26	US91282CDF59	3.33	Oct 31, 2028	1.38
US TREASURY N/B	Treasury	Fixed Income	1714669.1	0.25	US91282CAE12	5.06	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	1711559.03	0.25	US91282CKG59	3.54	Mar 31, 2029	4.13
TREASURY BOND (OTR)	Treasury	Fixed Income	1663223.53	0.24	US912810UJ50	12.28	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	1659010.66	0.24	US91282CKY65	1.08	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1654523.74	0.24	US91282CMH15	1.63	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1637154.96	0.24	US91282CCS89	5.87	Aug 15, 2031	1.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1635946.9	0.24	US01F0526644	4.21	Jun 12, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	1632768.27	0.24	US91282CDQ15	1.58	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1622394.84	0.24	US912828R366	0.97	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	1603203.65	0.23	US91282CJN20	3.2	Nov 30, 2028	4.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1588692.0	0.23	US01F0606677	3.26	Jun 12, 2025	6.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1587407.48	0.23	US01F0206619	6.98	Jun 12, 2025	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1576143.4	0.23	US91282CMP31	1.71	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1568510.28	0.23	US91282CCB54	5.55	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1562147.24	0.23	US91282CBJ99	2.64	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	1554012.21	0.23	US91282CCY57	3.26	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1533397.05	0.22	US91282CCH25	3.0	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1532679.78	0.22	US91282CKX82	3.71	Jun 30, 2029	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1515738.28	0.22	US3132DWG982	4.18	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	1504513.3	0.22	US912810TV08	14.69	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	1491928.11	0.22	US912810UC08	15.44	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	1483010.99	0.22	US91282CCE93	2.92	May 31, 2028	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	1477347.18	0.22	US3140M7R603	6.49	Dec 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1474099.3	0.22	US36179WFG87	6.67	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1461721.5	0.21	US91282CFY21	4.06	Nov 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	1459573.49	0.21	US912810UA42	14.9	May 15, 2054	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	1444116.47	0.21	US3133KN4Q34	6.66	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1439489.14	0.21	US91282CJF95	3.17	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	1419623.3	0.21	US91282CHY03	1.28	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1416626.1	0.21	US91282CGJ45	4.26	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1414742.62	0.21	US91282CJC64	1.36	Oct 15, 2026	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1385416.6	0.2	US31418FBP18	3.44	Aug 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	1378604.56	0.2	US91282CET45	1.95	May 31, 2027	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	1376014.7	0.2	US31418D3G50	6.97	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1363205.89	0.2	US9128283W81	2.61	Feb 15, 2028	2.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1360815.04	0.2	US01F0226674	6.86	Jun 12, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	1360312.59	0.2	US9128282A70	1.23	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	1355581.86	0.2	US91282CBW01	0.94	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	1331720.12	0.19	US91282CKD29	3.45	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	1327186.48	0.19	US91282CBB63	2.56	Dec 31, 2027	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	1320984.1	0.19	US3140QNWY44	6.17	Apr 01, 2052	3.0
UNITED STATES TREASURY	Treasury	Fixed Income	1316446.67	0.19	US91282CHB00	0.96	May 15, 2026	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1316081.18	0.19	US3140XDPA85	5.99	Jul 01, 2045	3.5
TREASURY NOTE	Treasury	Fixed Income	1308414.57	0.19	US91282CLB53	1.16	Jul 31, 2026	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1307136.2	0.19	US3140XC3V88	6.41	Feb 01, 2051	3.5
GNMA2 30YR	Securitized	Fixed Income	1305995.91	0.19	US36179WXJ25	6.67	Feb 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1300401.68	0.19	US31418D6C10	6.76	Nov 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1293430.71	0.19	US91282CBZ32	2.86	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1281728.76	0.19	US91282CDP32	3.47	Dec 31, 2028	1.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	1280018.23	0.19	US912810UE63	15.13	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	1272640.67	0.19	US912810SX72	16.44	May 15, 2051	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1268966.88	0.19	US3140XGKE83	6.97	Jan 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1256622.65	0.18	US31418DXK35	6.97	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1248100.3	0.18	US91282CLN91	4.0	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	1240344.99	0.18	US91282CFZ95	2.36	Nov 30, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	1236681.46	0.18	US912810SW99	12.66	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	1236236.34	0.18	US91282CKZ31	2.03	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	1225026.87	0.18	US91282CME83	1.54	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	1215992.4	0.18	US91282CHU80	1.21	Aug 15, 2026	4.38
TREASURY BOND	Treasury	Fixed Income	1215500.69	0.18	US912810SR05	12.92	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	1204251.89	0.18	US91282CJR34	3.32	Dec 31, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1201002.23	0.18	US3140QFUZ03	7.01	Nov 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	1200418.52	0.18	US91282CDL28	3.37	Nov 30, 2028	1.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1189355.99	0.17	US01F0406698	6.22	Jun 12, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	1181819.42	0.17	US912810TX63	15.3	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	1180417.06	0.17	US912810TA60	13.09	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	1180251.37	0.17	US912810TT51	15.27	Aug 15, 2053	4.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1168644.16	0.17	US21H0526523	3.46	May 20, 2025	5.5
GNMA2 30YR	Securitized	Fixed Income	1138617.07	0.17	US36179V7D62	6.83	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1131540.38	0.17	US91282CLZ22	5.58	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	1131055.69	0.17	US912810SZ21	17.35	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1127179.85	0.16	US91282CJA09	3.1	Sep 30, 2028	4.63
TREASURY BOND	Treasury	Fixed Income	1111932.32	0.16	US912810SY55	12.35	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	1097075.8	0.16	US91282CKS97	1.0	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	1085741.47	0.16	US91282CHH79	1.04	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	1084083.51	0.16	US9128285M81	3.23	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	1078837.74	0.16	US91282CJK80	1.42	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1056783.67	0.15	US91282CLP40	1.33	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	1054288.73	0.15	US91282CDG33	1.44	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	1047218.07	0.15	US91282CFT36	4.05	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1041931.66	0.15	US91282CKU44	5.14	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1038229.15	0.15	US91282CLC37	3.8	Jul 31, 2029	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1035079.77	0.15	US21H0506566	4.61	May 20, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	1031119.51	0.15	US91282CKV27	1.94	Jun 15, 2027	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1026745.08	0.15	US3132DTGZ75	3.68	May 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1014520.64	0.15	US3140QNWL23	6.41	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1011358.7	0.15	US91282CKC46	5.05	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	1010594.01	0.15	US91282CAL54	2.33	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	1007730.98	0.15	US91282CGP05	2.6	Feb 29, 2028	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1006398.29	0.15	US3132DU6E20	5.17	Dec 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1004097.94	0.15	US91282CAV37	5.24	Nov 15, 2030	0.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1003156.22	0.15	US298785KF28	4.03	Nov 15, 2029	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	999178.56	0.15	US3140XBJE16	5.94	Mar 01, 2051	4.0
TREASURY NOTE	Treasury	Fixed Income	996653.03	0.15	US91282CJX02	5.0	Jan 31, 2031	4.0
TREASURY BOND	Treasury	Fixed Income	995125.17	0.15	US912810TJ79	16.12	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	990543.94	0.14	US91282CKF76	5.15	Mar 31, 2031	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	987915.52	0.14	US3140MHSX84	6.83	Mar 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	986861.41	0.14	US91282CHA27	2.79	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	984428.31	0.14	US91282CLR06	4.04	Oct 31, 2029	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	983841.2	0.14	US3140QM5A84	6.61	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	982028.66	0.14	US9128284N73	2.8	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	982032.94	0.14	US91282CKT70	3.6	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	981186.12	0.14	US91282CFB28	2.11	Jul 31, 2027	2.75
FHMS_K517 A2	Securitized	Fixed Income	975797.62	0.14	US3137HC2C57	3.28	Jan 25, 2029	5.36
TREASURY NOTE	Treasury	Fixed Income	973978.43	0.14	US91282CEB37	3.59	Feb 28, 2029	1.88
TREASURY BOND (OLD)	Treasury	Fixed Income	973583.23	0.14	US912810UG12	15.29	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	973179.13	0.14	US912810SU34	17.41	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	972752.08	0.14	US912810TR95	15.47	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	969406.94	0.14	US9128283F58	2.38	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	966504.76	0.14	US91282CEC10	1.74	Feb 28, 2027	1.88
TREASURY BOND	Treasury	Fixed Income	965066.02	0.14	US912810TL26	15.0	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	964632.1	0.14	US91282CLH24	1.25	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	956777.45	0.14	US9128286B18	3.51	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	952336.43	0.14	US912810SQ22	13.16	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	951537.03	0.14	US91282CFC01	3.9	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	949634.4	0.14	US9128286T26	3.72	May 15, 2029	2.38
BMARK_22-B35 A5	Securitized	Fixed Income	949371.6	0.14	US08163RBQ83	5.83	May 15, 2055	4.59
FHLMC 30YR UMBS	Securitized	Fixed Income	948896.25	0.14	US3133KNNS89	6.17	Jan 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	942945.38	0.14	US91282CLY56	1.46	Nov 30, 2026	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	934552.27	0.14	US3140QMZZ09	6.72	Jan 01, 2052	2.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	934154.5	0.14	US3132AEPE04	6.16	May 01, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	933659.0	0.14	US912828ZS21	2.0	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	925350.07	0.14	US912810ST60	12.97	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	918550.83	0.13	US91282CGT27	2.7	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	914896.93	0.13	US91282CKW00	5.27	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	909793.51	0.13	US912810TG31	16.03	May 15, 2052	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	909563.43	0.13	US3140X5JV64	6.43	Dec 01, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	909340.04	0.13	US912810TF57	12.74	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	907033.56	0.13	US91282CFM82	2.24	Sep 30, 2027	4.13
GNMA2 30YR	Securitized	Fixed Income	904842.28	0.13	US3618N5A332	4.72	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	897105.92	0.13	US91282CEW73	2.01	Jun 30, 2027	3.25
TREASURY BOND	Treasury	Fixed Income	897075.81	0.13	US912810TN81	15.58	Feb 15, 2053	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	896260.82	0.13	US3132DWBX02	7.05	Jul 01, 2051	1.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	894442.99	0.13	US21H0626513	1.47	May 20, 2025	6.5
TREASURY BOND	Treasury	Fixed Income	881825.1	0.13	US912810TC27	12.87	Nov 15, 2041	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	875137.65	0.13	US31418D6B37	6.97	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	873421.1	0.13	US91282CKJ98	1.82	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	869432.79	0.13	US91282CKA89	1.67	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	867065.16	0.13	US91282CES61	3.73	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	864493.54	0.13	US91282CLS88	1.41	Oct 31, 2026	4.13
CHAIT_24-A1 A	Securitized	Fixed Income	864332.42	0.13	US161571HV96	1.58	Jan 16, 2029	4.6
TREASURY BOND	Treasury	Fixed Income	863092.05	0.13	US912810TB44	17.54	Nov 15, 2051	1.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	862596.58	0.13	US01F0326664	6.65	Jun 12, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	862005.22	0.13	US91282CBL46	5.45	Feb 15, 2031	1.13
FHMS K-131 A2	Securitized	Fixed Income	855777.05	0.13	US3137H2AD67	5.55	Jul 25, 2031	1.85
FNMA 15YR UMBS	Securitized	Fixed Income	849933.3	0.12	US31418EBD13	4.17	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	835170.32	0.12	US912810RT79	14.97	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	834289.07	0.12	US91282CMA61	4.04	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	833502.74	0.12	US91282CJW29	3.39	Jan 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	830856.35	0.12	US912810SS87	17.71	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	825923.46	0.12	US91282CLL36	2.22	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	824848.68	0.12	US91282CLG41	2.13	Aug 15, 2027	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	818782.7	0.12	US3140XB4Y37	6.18	Jul 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	818494.57	0.12	US91282CKN01	5.17	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	816985.27	0.12	US91282CLK52	3.91	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	816707.78	0.12	US91282CKR15	1.87	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	815225.55	0.12	US91282CHX20	3.03	Aug 31, 2028	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	811567.53	0.12	US3140XGW967	7.0	Apr 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	808952.0	0.12	US91282CGC91	2.45	Dec 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	805166.78	0.12	US912810SL35	16.78	Feb 15, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	803539.46	0.12	US36179WLQ95	6.25	Aug 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	803476.55	0.12	US3140QQLM55	5.64	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	798650.19	0.12	US91282CJG78	4.77	Oct 31, 2030	4.88
GNMA2 30YR	Securitized	Fixed Income	796771.23	0.12	US36179WP937	6.83	Oct 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	793772.1	0.12	US91282CJQ50	4.95	Dec 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	791506.6	0.12	US912810TD00	17.07	Feb 15, 2052	2.25
GNMA2 30YR	Securitized	Fixed Income	791185.43	0.12	US36179Y5M26	2.83	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	784935.32	0.11	US91282CLQ23	2.29	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	778739.13	0.11	US91282CGZ86	4.5	Apr 30, 2030	3.5
GNMA2 30YR	Securitized	Fixed Income	774739.32	0.11	US36179VBF67	6.46	Dec 20, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	767520.16	0.11	US31418D4X74	6.97	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	766062.5	0.11	US91282CEM91	3.69	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	765918.57	0.11	US91282CKE02	1.74	Mar 15, 2027	4.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	763835.77	0.11	US298785JQ02	1.78	Mar 15, 2027	1.38
GNMA2 30YR	Securitized	Fixed Income	756632.34	0.11	US36179Y2M52	2.83	Jul 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	753782.79	0.11	US912810RM27	13.48	May 15, 2045	3.0
TREASURY NOTE	Treasury	Fixed Income	751931.18	0.11	US912828ZE35	1.84	Mar 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	743001.88	0.11	US912810RK60	14.03	Feb 15, 2045	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	740119.53	0.11	US31418EHK91	5.6	Sep 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	727896.65	0.11	US3140QN4A75	6.66	May 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	726944.16	0.11	US91282CLM19	5.6	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	721187.36	0.11	US91282CAH43	2.24	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	712381.73	0.1	US91282CJT99	1.59	Jan 15, 2027	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	708305.25	0.1	US21H0426534	5.39	May 20, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	707358.16	0.1	US91282CJM47	4.8	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	705783.15	0.1	US912810RN00	13.84	Aug 15, 2045	2.88
GNMA2 30YR	Securitized	Fixed Income	705109.91	0.1	US36179WVW53	5.89	Jan 20, 2052	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	705042.5	0.1	US01F0304620	4.01	Jun 18, 2025	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	692911.5	0.1	US3140QNW652	6.66	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	692808.56	0.1	US912810SP49	18.37	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	692138.92	0.1	US91282CJP77	1.5	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	687723.4	0.1	US91282CGS44	4.41	Mar 31, 2030	3.63
GNMA2 30YR	Securitized	Fixed Income	684483.13	0.1	US36179WXK97	6.25	Feb 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	682860.69	0.1	US91282CEF41	1.81	Mar 31, 2027	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	681747.75	0.1	US21H0606556	2.24	May 20, 2025	6.0
GNMA2 30YR	Securitized	Fixed Income	678777.18	0.1	US36179WNF13	6.25	Sep 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	677568.7	0.1	US91282CLD10	5.37	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	677425.85	0.1	US9128282R06	2.16	Aug 15, 2027	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	670881.39	0.1	US3132DWBP77	6.97	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	666456.81	0.1	US91282CHW47	4.69	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	666501.53	0.1	US912828ZB95	1.75	Feb 28, 2027	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	661997.02	0.1	US3140XDS988	6.63	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	659103.2	0.1	US01F0426654	5.57	Jun 12, 2025	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	655844.27	0.1	US31418ECU29	4.27	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	655505.6	0.1	US3140XGK574	6.76	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	651214.74	0.1	US3132DMKG95	6.19	Feb 01, 2049	3.0
BMARK_18-B4 ASB	Securitized	Fixed Income	646932.12	0.09	US08161HAD26	1.39	Jul 15, 2051	4.06
TREASURY NOTE	Treasury	Fixed Income	645096.15	0.09	US91282CAY75	2.48	Nov 30, 2027	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	642936.07	0.09	US3140QPK553	5.53	Jun 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	640884.9	0.09	US91282CEE75	3.65	Mar 31, 2029	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	639062.8	0.09	US3140XCEW42	6.06	Aug 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	638246.19	0.09	US3133KNEH26	6.31	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	636673.87	0.09	US3140XGGD56	6.97	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	635918.13	0.09	US91282CGH88	2.54	Jan 31, 2028	3.5
GNMA2 30YR	Securitized	Fixed Income	631796.12	0.09	US36179WTY48	6.67	Dec 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	626366.71	0.09	US36179UML34	5.8	Feb 20, 2049	4.0
TREASURY NOTE	Treasury	Fixed Income	623305.92	0.09	US91282CLJ89	5.5	Aug 31, 2031	3.75
GNMA2 30YR	Securitized	Fixed Income	619586.57	0.09	US36179TG411	6.28	Sep 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	618910.88	0.09	US36179XFG60	5.75	Sep 20, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	618193.2	0.09	US912810PT97	8.84	Feb 15, 2037	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	618021.1	0.09	US31418DYB27	6.97	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	616525.87	0.09	US91282CHZ77	4.71	Sep 30, 2030	4.63
TREASURY BOND	Treasury	Fixed Income	616235.07	0.09	US912810RS96	14.41	May 15, 2046	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	614946.99	0.09	US3140QVA958	2.92	Aug 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	614822.26	0.09	US3140QMAE45	6.94	Oct 01, 2051	2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	607398.76	0.09	US12802D2P09	1.61	Jan 24, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	602778.06	0.09	US91282CHR51	4.61	Jul 31, 2030	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	600333.27	0.09	US3140QVQ236	5.24	Nov 01, 2054	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	598716.7	0.09	US3132DWBN20	7.05	May 01, 2051	1.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	598352.98	0.09	US91282CMR96	5.82	Feb 29, 2032	4.13
GNMA2 30YR	Securitized	Fixed Income	596972.27	0.09	US3618N5GR44	2.16	Feb 20, 2055	6.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	594530.77	0.09	US01F0306609	6.81	Jun 12, 2025	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	594241.98	0.09	US3140QTKX68	3.66	Nov 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	591554.82	0.09	US9128286L99	0.86	Mar 31, 2026	2.25
FHLMC 15YR UMBS	Securitized	Fixed Income	589143.52	0.09	US3133GGX577	4.35	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	588649.36	0.09	US3140XCXY96	6.72	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	588458.03	0.09	US912810UB25	11.94	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	588132.21	0.09	US912828X885	1.91	May 15, 2027	2.38
GNMA2 30YR	Securitized	Fixed Income	585817.53	0.09	US36179YFL39	3.64	Sep 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	584892.96	0.09	US912810SA79	14.65	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	583098.85	0.09	US9128284V99	3.05	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	579461.62	0.08	US912828YQ73	1.43	Oct 31, 2026	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	577288.34	0.08	US3140XGT740	6.46	Oct 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	576061.81	0.08	US912810TH14	12.02	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	575568.96	0.08	US91282CCW91	1.27	Aug 31, 2026	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	569633.61	0.08	US3140XA2H40	6.16	Jul 01, 2049	4.0
TREASURY BOND	Treasury	Fixed Income	569650.83	0.08	US912810TW80	11.7	Nov 15, 2043	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	568118.66	0.08	US3133KMLZ67	6.72	Sep 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	560328.33	0.08	US3133A9NL51	7.01	Aug 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	559944.68	0.08	US36178YCG89	5.09	Oct 20, 2042	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	559373.29	0.08	US3142GRFH83	4.4	Mar 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	558812.38	0.08	US36179X5F92	5.11	Jun 20, 2053	4.5
TREASURY NOTE	Treasury	Fixed Income	555781.86	0.08	US912828V988	1.7	Feb 15, 2027	2.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	551774.13	0.08	US01F0224695	4.14	Jun 18, 2025	2.5
GNMA2 30YR	Securitized	Fixed Income	548571.55	0.08	US36179XNG78	3.71	Dec 20, 2052	5.5
TREASURY NOTE	Treasury	Fixed Income	548398.47	0.08	US91282CLX73	2.32	Nov 15, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	546815.51	0.08	US912810TZ12	12.06	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	546472.6	0.08	US91282CMK44	5.71	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	545738.39	0.08	US91282CHK09	2.88	Jun 30, 2028	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	541279.83	0.08	US3132D6AU47	4.07	Sep 01, 2036	2.0
WFCM_21-C59 A5	Securitized	Fixed Income	518239.69	0.08	US95003CAJ99	5.27	Apr 15, 2054	2.63
TREASURY BOND	Treasury	Fixed Income	517328.8	0.08	US912810RQ31	14.45	Feb 15, 2046	2.5
AMXCA_24-2 A	Securitized	Fixed Income	514701.99	0.08	US02582JKF65	0.09	Apr 15, 2031	5.24
TREASURY NOTE	Treasury	Fixed Income	510384.24	0.07	US91282CHM64	1.12	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	510258.78	0.07	US91282CMB45	2.4	Dec 15, 2027	4.0
TREASURY BOND	Treasury	Fixed Income	509156.34	0.07	US912810SD19	14.82	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	507256.77	0.07	US91282CHQ78	2.95	Jul 31, 2028	4.13
GMCAR_24-1 B	Securitized	Fixed Income	505838.12	0.07	US36268GAF28	2.16	Aug 16, 2029	5.16
TAOT_24-A A3	Securitized	Fixed Income	503123.42	0.07	US89238DAD03	1.09	Oct 16, 2028	4.83
TREASURY BOND	Treasury	Fixed Income	497590.42	0.07	US912810SN90	18.5	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	494873.96	0.07	US91282CLU35	5.61	Oct 31, 2031	4.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	494054.79	0.07	US01F0204630	4.16	Jun 18, 2025	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	492224.21	0.07	US3140QREH27	4.73	Jan 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	484709.45	0.07	US912810TU25	11.95	Aug 15, 2043	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	477378.81	0.07	US3140KQJQ51	6.92	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	477266.41	0.07	US31427M5E78	2.92	Apr 01, 2055	6.5
FHMS_K750 A2	Securitized	Fixed Income	473763.48	0.07	US3137H9D718	3.65	Sep 25, 2029	3.0
FNMA 30YR	Securitized	Fixed Income	468986.43	0.07	US3140GSPG18	6.35	Sep 01, 2047	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	468409.9	0.07	US3140QMW753	6.38	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	468185.8	0.07	US36180AB857	5.42	Oct 20, 2054	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	461879.22	0.07	US3140X6TY76	5.66	Apr 01, 2048	3.0
GNMA2 30YR	Securitized	Fixed Income	460171.63	0.07	US3618N5C643	3.75	Dec 20, 2054	5.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	459381.47	0.07	US01F0404610	3.6	Jun 18, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	455302.34	0.07	US91282CHE49	2.81	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	446713.05	0.07	US912810RX81	14.23	May 15, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	445473.68	0.07	US36179WQB71	6.25	Oct 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	444887.15	0.07	US912810TM09	11.74	Nov 15, 2042	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	442290.43	0.06	US3132D6B337	4.27	Jun 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	438935.95	0.06	US912810RU43	14.18	Nov 15, 2046	2.88
TREASURY NOTE	Treasury	Fixed Income	436266.94	0.06	US91282CHJ36	4.55	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	433347.2	0.06	US912810TS78	12.01	May 15, 2043	3.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	432922.17	0.06	US912810UD80	12.47	Aug 15, 2044	4.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	432919.03	0.06	US3140XGG945	4.07	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	431468.42	0.06	US912810TQ13	12.05	Feb 15, 2043	3.88
FNMA 15YR UMBS	Securitized	Fixed Income	429458.8	0.06	US31418EBE95	4.07	Feb 01, 2037	2.0
TREASURY BOND (OLD)	Treasury	Fixed Income	426732.6	0.06	US912810UF39	12.11	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	425764.5	0.06	US912810PU60	8.78	May 15, 2037	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	425490.42	0.06	US3140QVRD87	4.42	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	423680.98	0.06	US31418DXJ61	7.05	Mar 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	423377.59	0.06	US912810RZ30	14.69	Nov 15, 2047	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	422324.13	0.06	US3140QPAY30	6.12	May 01, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	421954.2	0.06	US3142GTBQ84	4.41	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	421160.0	0.06	US3140XBWA47	5.94	Apr 01, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	417396.64	0.06	US3140QPFK80	6.33	Jun 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	414983.17	0.06	US912810SC36	14.44	May 15, 2048	3.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	411805.92	0.06	US298785JY36	3.14	Oct 16, 2028	4.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	409026.58	0.06	US298785KG01	4.28	Mar 14, 2030	4.5
FNMA_22-M1 A2	Securitized	Fixed Income	408159.71	0.06	US3136BKX805	5.91	Oct 25, 2031	1.67
GNMA2 30YR	Securitized	Fixed Income	407687.18	0.06	US36179XFJ00	4.46	Sep 20, 2052	5.0
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	406603.77	0.06	US83368RBZ47	1.66	Feb 19, 2027	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	405208.28	0.06	US3140L2RS42	6.97	Jan 01, 2051	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	405144.76	0.06	US01F0324685	3.78	Jun 18, 2025	3.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	403538.88	0.06	FR001400OFN2	3.49	Mar 05, 2029	4.5
BBCMS_21-C10 A5	Securitized	Fixed Income	403362.89	0.06	US05551VBJ17	4.85	Jul 15, 2054	2.49
TREASURY NOTE	Treasury	Fixed Income	399945.74	0.06	US91282CHF14	4.47	May 31, 2030	3.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	398591.84	0.06	US298785KA31	7.17	Feb 13, 2034	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	396998.51	0.06	US3133AXHR62	6.63	Nov 01, 2051	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	396076.52	0.06	US3132D6BR09	4.27	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	395239.55	0.06	US912810QZ49	12.57	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	388218.58	0.06	US912810QB70	10.06	May 15, 2039	4.25
TREASURY BOND	Treasury	Fixed Income	388052.05	0.06	US912810RH32	13.2	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	385283.45	0.06	US912810RY64	14.74	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	382651.5	0.06	US912810RJ97	13.28	Nov 15, 2044	3.0
INTEL CORPORATION	Corporates	Fixed Income	381702.88	0.06	US458140CE86	2.49	Feb 10, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	379304.16	0.06	US91282CMF58	2.48	Jan 15, 2028	4.25
GNMA2 30YR	Securitized	Fixed Income	376188.13	0.06	US36179VVY37	6.67	Oct 20, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	376061.03	0.06	US91282CKK61	0.93	Apr 30, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	372623.12	0.05	US91282CMC28	5.6	Dec 31, 2031	4.5
TREASURY BOND	Treasury	Fixed Income	369464.35	0.05	US912810RV26	14.29	Feb 15, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	368282.41	0.05	US3140QTUY32	3.15	Jan 01, 2054	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	367976.64	0.05	US31418ECC21	4.35	Mar 01, 2037	1.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	367158.67	0.05	US91282CMS79	2.65	Mar 15, 2028	3.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	366724.28	0.05	US455780DV51	13.81	Feb 10, 2054	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366434.54	0.05	US3140XD5G75	6.61	Dec 01, 2051	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	363011.58	0.05	US040114HT09	6.06	Jul 09, 2035	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	358812.31	0.05	US3140QT4J57	3.84	Feb 01, 2054	6.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	358445.29	0.05	US91282CMW81	2.74	Apr 15, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	355092.41	0.05	US3140QVZC13	5.09	Jan 01, 2055	5.0
GNMA2 30YR	Securitized	Fixed Income	353043.0	0.05	US3618N5A258	5.42	Nov 20, 2054	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	350046.98	0.05	US3132DN2Q58	5.5	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348608.62	0.05	US3140W0R804	2.92	Jan 01, 2055	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	345996.0	0.05	US459058JZ74	3.21	Sep 13, 2028	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	340744.32	0.05	US3140QVRB22	4.63	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	339641.94	0.05	US3140XF5J69	6.31	Feb 01, 2052	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	334293.08	0.05	US21H0326544	6.28	May 20, 2025	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	332489.54	0.05	US3140QNFJ69	6.63	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	330744.48	0.05	US912810TK43	12.17	Aug 15, 2042	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	326024.88	0.05	US3132DNHU00	5.58	Sep 01, 2050	4.5
GNMA2 30YR	Securitized	Fixed Income	324557.17	0.05	US36179S5L78	6.28	May 20, 2047	3.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	324132.34	0.05	US040114HS26	2.33	Jul 09, 2030	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	322754.83	0.05	US3140XJJS38	5.5	Oct 01, 2052	4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	321047.93	0.05	US12802D2M77	2.79	May 24, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	318450.02	0.05	US912810SK51	15.91	Nov 15, 2049	2.38
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	318063.7	0.05	US55903VBE20	11.4	Mar 15, 2052	5.14
GNMA2 30YR	Securitized	Fixed Income	316778.88	0.05	US36179XNF95	4.46	Dec 20, 2052	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	310770.33	0.05	US3132DWBG78	7.05	Apr 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	309765.44	0.05	US3140QNWM06	6.72	Apr 01, 2052	2.5
BNG BANK NV MTN 144A	Government Related	Fixed Income	309537.54	0.05	US05591F2S82	2.78	May 19, 2028	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	309190.49	0.05	US459058LQ48	5.62	Jan 15, 2032	4.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	308795.85	0.05	US4581X0ES30	4.2	Feb 15, 2030	4.5
TREASURY BOND	Treasury	Fixed Income	307234.98	0.04	US912810SJ88	16.16	Aug 15, 2049	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	305075.78	0.04	US3140XJAA11	5.92	Jun 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	302808.7	0.04	US912810RP57	13.67	Nov 15, 2045	3.0
COMCAST CORPORATION	Corporates	Fixed Income	302593.5	0.04	US20030NCT63	3.08	Oct 15, 2028	4.15
FNMA 15YR UMBS	Securitized	Fixed Income	302499.71	0.04	US31418DZ214	4.07	Jun 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	302073.31	0.04	US92343VGN82	6.13	Mar 15, 2032	2.36
TREASURY BOND	Treasury	Fixed Income	301876.73	0.04	US912810QY73	12.65	Nov 15, 2042	2.75
GNMA2 30YR	Securitized	Fixed Income	300956.37	0.04	US36179XX681	3.64	Apr 20, 2053	5.5
1261229 BC LTD 144A	Corporates	Fixed Income	300487.66	0.04	US68288AAA51	4.45	Apr 15, 2032	10.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	300365.32	0.04	US459058LA95	4.95	Jan 10, 2031	4.0
FHMS_24-K528 A2	Securitized	Fixed Income	300085.31	0.04	US3137HFNZ40	3.74	Jul 25, 2029	4.51
FIFTH THIRD BANCORP	Corporates	Fixed Income	300042.23	0.04	US316773DL15	4.72	Jan 29, 2032	5.63
GNMA2 30YR	Securitized	Fixed Income	299919.87	0.04	US36179VXX36	6.8	Nov 20, 2050	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	299209.03	0.04	US3132D6AD22	3.96	May 01, 2036	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	297626.05	0.04	US459058LN17	4.02	Oct 16, 2029	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	296288.94	0.04	US31418DUF76	7.01	Nov 01, 2050	1.5
FNMA 15YR UMBS	Securitized	Fixed Income	294456.55	0.04	US3140QBW202	3.2	Sep 01, 2034	3.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	293509.46	0.04	XS2397083820	12.12	Oct 19, 2041	2.88
GSMS_17-GS7 AAB	Securitized	Fixed Income	293089.2	0.04	US36254CAW01	0.95	Aug 12, 2050	3.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	292982.3	0.04	US161175BA14	10.67	Oct 23, 2045	6.48
FIFTH THIRD BANCORP	Corporates	Fixed Income	291128.1	0.04	US316773DM97	3.78	Sep 06, 2030	4.89
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	288734.65	0.04	US161175CA05	13.12	Jun 01, 2052	3.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	288122.3	0.04	US3132DNSM64	6.12	Aug 01, 2052	4.0
HOME DEPOT INC	Corporates	Fixed Income	287990.86	0.04	US437076AS19	8.23	Dec 16, 2036	5.88
FNMA_21-M13 A2	Securitized	Fixed Income	287278.89	0.04	US3136BHMX48	5.46	Apr 25, 2031	1.6
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	284731.86	0.04	US195325BK01	7.84	Sep 18, 2037	7.38
FNMA 30YR UMBS	Securitized	Fixed Income	284225.98	0.04	US3140QPK488	6.23	Jun 01, 2052	4.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	283291.58	0.04	US641062AS38	2.27	Sep 15, 2027	1.0
TREASURY NOTE	Treasury	Fixed Income	282555.3	0.04	US91282CMN82	2.56	Feb 15, 2028	4.25
WOART_24-A A3	Securitized	Fixed Income	282014.96	0.04	US98164RAD89	1.13	Mar 15, 2029	4.86
FNMA 15YR UMBS	Securitized	Fixed Income	280800.64	0.04	US31418EEA47	4.14	Jun 01, 2037	2.5
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	280241.03	0.04	US12802D2C95	5.33	Jan 20, 2031	1.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	276971.33	0.04	US3132D6BX76	4.2	May 01, 2037	2.5
GNMA2 30YR	Securitized	Fixed Income	276070.18	0.04	US36179WTX64	6.83	Dec 20, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	275416.73	0.04	US3132DTVS67	3.69	Aug 01, 2054	6.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	274980.93	0.04	US21H0406577	5.8	May 20, 2025	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	274304.54	0.04	US3132DVME29	5.52	Dec 01, 2052	4.5
CPPIB CAPITAL INC MTN 144A	Government Related	Fixed Income	274194.5	0.04	US22411VAZ13	2.92	Jul 20, 2028	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	273644.87	0.04	US3140XBQ788	6.71	Mar 01, 2051	2.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	273571.26	0.04	US91282CNA52	6.0	Apr 30, 2032	4.0
GNMA2 30YR	Securitized	Fixed Income	273344.2	0.04	US36179UN993	6.28	Mar 20, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	272976.24	0.04	US31427MYU97	4.32	Mar 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	272470.11	0.04	US3132DTAQ31	4.47	May 01, 2054	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	270521.8	0.04	US92343VEU44	3.99	Dec 03, 2029	4.02
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	269489.86	0.04	US698299BG85	10.99	May 15, 2047	4.5
GNMA2 30YR	Securitized	Fixed Income	269381.55	0.04	US36179VFP04	6.46	Feb 20, 2050	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	269326.69	0.04	US92343VDY74	1.75	Mar 16, 2027	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	268459.14	0.04	US92343VGB45	14.39	Mar 22, 2051	3.55
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	268099.02	0.04	US105756BR01	9.66	Jan 07, 2041	5.63
GNMA2 30YR	Securitized	Fixed Income	267851.49	0.04	US36179XDD57	5.75	Aug 20, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	267005.08	0.04	US3142GTVD51	2.94	Jan 01, 2055	6.5
US BANK NATIONAL ASSOCIATION FXD-F MTN	Corporates	Fixed Income	264908.26	0.04	US90331HPP28	1.39	Oct 22, 2027	4.51
ING GROEP NV	Corporates	Fixed Income	263010.66	0.04	US456837AH61	1.78	Mar 29, 2027	3.95
BPCE SA MTN 144A	Corporates	Fixed Income	262900.86	0.04	US05571AAR68	3.01	Oct 19, 2029	6.71
TREASURY BOND	Treasury	Fixed Income	261312.85	0.04	US912810RD28	12.29	Nov 15, 2043	3.75
BPCE SA MTN 144A	Corporates	Fixed Income	259245.07	0.04	US05571AAS42	6.21	Oct 19, 2034	7.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	258761.69	0.04	US459058LL50	7.6	Aug 28, 2034	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	258260.24	0.04	US86562MDA53	1.1	Jul 13, 2026	5.88
CDP FINANCIAL INC 144A	Government Related	Fixed Income	258248.6	0.04	US125094BE13	2.93	Jul 25, 2028	4.25
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	257590.43	0.04	US641062AT11	5.04	Sep 15, 2030	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	257395.89	0.04	US3140XJYN75	4.91	Dec 01, 2052	5.0
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	257152.11	0.04	US86959LAH69	1.05	Jun 11, 2027	1.42
BPCE SA MTN 144A	Corporates	Fixed Income	256389.41	0.04	US05571AAT25	1.58	Jan 18, 2027	5.2
BPCE SA MTN 144A	Corporates	Fixed Income	256258.0	0.04	US05571AAY10	6.52	May 30, 2035	5.94
GNMA2 30YR	Securitized	Fixed Income	255763.29	0.04	US36179VDP22	6.28	Jan 20, 2050	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	255822.17	0.04	US3142GREX43	3.31	Mar 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	254950.32	0.04	US459058KY80	6.79	Nov 14, 2033	4.75
GNMA2 30YR	Securitized	Fixed Income	254427.72	0.04	US36179XDA19	6.68	Aug 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	254244.79	0.04	US3140XDUC86	6.85	Dec 01, 2051	2.0
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	253003.48	0.04	US55279HAW07	2.46	Jan 27, 2028	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	252723.34	0.04	US3140X8MH72	6.71	Nov 01, 2050	2.5
ISRAEL (STATE OF)	Government Related	Fixed Income	252525.49	0.04	US46513JXN61	13.7	Jan 15, 2050	3.38
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	252043.27	0.04	ARARGE3209T4	6.05	Jul 09, 2035	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	251685.37	0.04	US3132D6AM21	3.96	Jul 01, 2036	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	251128.02	0.04	US3140QCKZ81	6.36	Dec 01, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	250243.95	0.04	US36179WXL70	5.89	Feb 20, 2052	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	250190.87	0.04	US693475AW59	3.59	Apr 23, 2029	3.45
DISCOVER BANK	Corporates	Fixed Income	249734.83	0.04	US25466AAP66	2.96	Sep 13, 2028	4.65
SYNOPSYS INC	Corporates	Fixed Income	249052.53	0.04	US871607AE70	7.56	Apr 01, 2035	5.15
FNMA 30YR	Securitized	Fixed Income	248916.21	0.04	US3140Q7VS32	6.35	Oct 01, 2047	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	248792.66	0.04	US459058HJ50	4.2	Oct 23, 2029	1.75
BPCE SA MTN 144A	Corporates	Fixed Income	248444.86	0.04	US05578AAJ79	2.5	Jan 11, 2028	3.25
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Corporates	Fixed Income	246634.29	0.04	US63861VAJ61	1.35	Oct 18, 2027	6.56
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	246158.34	0.04	US3132DNN664	5.96	Jul 01, 2052	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	246019.08	0.04	US459058KA05	6.01	Nov 03, 2031	1.63
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	245015.92	0.04	US195325BM66	9.03	Jan 18, 2041	6.13
BPCE SA MTN 144A	Corporates	Fixed Income	244938.51	0.04	US05583JAK88	1.41	Oct 19, 2027	2.04
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	243802.07	0.04	US3132D6BM12	4.35	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	243060.85	0.04	US3132DWBH51	6.97	Apr 01, 2051	2.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	241250.15	0.04	US563469UL77	1.07	Jun 22, 2026	2.13
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	239740.89	0.04	US105756BB58	6.22	Jan 20, 2034	8.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	238903.2	0.03	US3132A5H818	6.35	Feb 01, 2048	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	238748.04	0.03	US459058KT95	2.93	Jul 12, 2028	3.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	238742.79	0.03	ARARGE3209S6	2.31	Jul 09, 2030	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	237757.77	0.03	US3132E0AC68	3.55	Aug 01, 2053	6.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	237542.71	0.03	US86563VBM00	3.01	Sep 14, 2028	5.55
NOVELIS CORP 144A	Corporates	Fixed Income	236780.92	0.03	US670001AL04	2.96	Jan 30, 2030	6.88
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	236299.33	0.03	US00828EEF25	1.16	Jul 22, 2026	0.88
FHLMC 30YR UMBS	Securitized	Fixed Income	235220.51	0.03	US3133KPY693	4.91	Sep 01, 2052	5.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	233189.5	0.03	US63983TEH41	2.8	Jun 01, 2028	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	233132.1	0.03	US4581X0DS49	5.36	Jan 13, 2031	1.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	232385.27	0.03	US4581X0EN43	3.42	Feb 15, 2029	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	232254.89	0.03	US3132CWM685	2.18	Jul 01, 2032	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	231812.17	0.03	US459058JW44	2.83	Apr 20, 2028	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	231585.18	0.03	US459058KW25	2.94	Aug 01, 2028	4.63
BANK OF MONTREAL MTN	Corporates	Fixed Income	230434.24	0.03	US06368FAC32	1.31	Sep 15, 2026	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	230151.71	0.03	US3140XCUG18	6.4	Aug 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	228740.17	0.03	US31418D2L54	6.97	Jul 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	228280.25	0.03	US693475AZ80	4.29	Jan 22, 2030	2.55
KENVUE INC	Corporates	Fixed Income	226481.27	0.03	US49177JAF93	2.58	Mar 22, 2028	5.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	225242.62	0.03	US3132DWC270	6.76	Jan 01, 2052	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	224739.48	0.03	US86562MCS70	6.08	Jan 13, 2033	5.77
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	224632.19	0.03	USY20721BK48	10.61	Jan 15, 2044	6.75
FNMA 30YR UMBS	Securitized	Fixed Income	223990.83	0.03	US3140QSEC13	4.18	May 01, 2053	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	222889.88	0.03	US14040HCZ64	2.69	Jun 08, 2029	6.31
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	222746.9	0.03	US87031CAE30	1.79	Mar 22, 2027	2.25
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	222685.2	0.03	US47109LAH78	3.56	May 21, 2029	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	222402.82	0.03	US3133KQKY16	5.26	Jan 01, 2053	5.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	222110.43	0.03	US00774MAX39	5.81	Jan 30, 2032	3.3
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	222045.12	0.03	US30216BKC53	3.42	Feb 13, 2029	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	221532.65	0.03	US31418DTQ50	7.01	Oct 01, 2050	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	220805.02	0.03	US31418FEF09	4.09	Nov 01, 2039	4.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	219160.91	0.03	US55903VBA08	1.74	Mar 15, 2027	3.75
GNMA2 30YR PLATINUM	Securitized	Fixed Income	219048.61	0.03	US3622ACNP10	4.16	Jul 20, 2053	5.5
NATIONWIDE BUILDING SOCIETY 144A	Corporates	Fixed Income	217842.49	0.03	US63861VAB36	2.58	Mar 08, 2029	4.3
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	217868.83	0.03	US55903VBD47	10.01	Mar 15, 2042	5.05
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	217805.3	0.03	US65562QBY08	3.45	Feb 28, 2029	4.25
ITALY (REPUBLIC OF)	Government Related	Fixed Income	217719.87	0.03	US465410BY32	4.09	Oct 17, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	217694.77	0.03	US912810QX90	12.65	Aug 15, 2042	2.75
COMCAST CORPORATION	Corporates	Fixed Income	217657.69	0.03	US20030NDU28	16.18	Nov 01, 2056	2.94
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	217557.99	0.03	US68329AAJ79	5.46	Apr 16, 2031	2.0
TREASURY BOND	Treasury	Fixed Income	217272.36	0.03	US912810SF66	14.99	Feb 15, 2049	3.0
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Government Related	Fixed Income	217000.06	0.03	XS1075180379	6.74	Jun 11, 2034	6.45
CAIXABANK SA MTN 144A	Corporates	Fixed Income	216595.29	0.03	US12803RAC88	6.16	Sep 13, 2034	6.84
FNMA 30YR UMBS	Securitized	Fixed Income	216600.5	0.03	US31418DVC37	7.02	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	215894.78	0.03	US3140XDDB96	6.85	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	215763.05	0.03	US3140QS3Z27	3.64	Sep 01, 2053	6.0
FGOLD 15YR	Securitized	Fixed Income	214786.71	0.03	US31307NT617	4.03	May 01, 2029	3.0
ING GROEP NV	Corporates	Fixed Income	214636.91	0.03	US456837BH52	6.29	Sep 11, 2034	6.11
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	214241.24	0.03	US50220PAC77	2.76	Apr 06, 2028	2.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	213610.62	0.03	US57629W4S64	1.8	Apr 09, 2027	5.1
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	213511.32	0.03	US4581X0DC96	3.13	Sep 18, 2028	3.13
YAPI VE KREDI BANKASI AS RegS	Corporates	Fixed Income	212981.98	0.03	XS2741069996	3.07	Jan 17, 2034	9.25
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	212931.17	0.03	US040114HU71	5.22	Jan 09, 2038	5.0
QATAR (STATE OF) 144A	Government Related	Fixed Income	212495.35	0.03	US74727PAR29	10.52	Jan 20, 2042	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	212325.57	0.03	US3140QTU562	2.78	Jan 01, 2054	6.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	212219.99	0.03	US57629W6H81	2.79	Jun 14, 2028	5.05
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	212257.72	0.03	US68329AAH14	5.08	Sep 27, 2030	1.25
FNMA_21-M17 A2	Securitized	Fixed Income	212259.87	0.03	US3136BGFQ96	5.45	Jul 25, 2031	1.71
BIMBO BAKERIES USA INC RegS	Corporates	Fixed Income	211673.88	0.03	USU0901RAC17	6.48	Jan 15, 2034	6.4
TREASURY NOTE	Treasury	Fixed Income	211263.28	0.03	US91282CAU53	2.41	Oct 31, 2027	0.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	211044.2	0.03	US3132DP5V61	4.85	Apr 01, 2053	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	210759.37	0.03	US4581X0EF19	3.96	Sep 14, 2029	3.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	210638.14	0.03	US12802D2Q81	3.58	May 22, 2029	4.5
CAIXABANK SA 144A	Corporates	Fixed Income	210158.86	0.03	US12803RAA23	2.41	Jan 18, 2029	6.21
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Corporates	Fixed Income	209894.16	0.03	XS2816816305	6.9	May 16, 2034	5.5
DNB BANK ASA 144A	Corporates	Fixed Income	209594.73	0.03	US23329PAG54	1.01	May 25, 2027	1.53
FNMA 30YR UMBS	Securitized	Fixed Income	209228.8	0.03	US3140QQUJ26	4.91	Nov 01, 2052	5.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	Fixed Income	208919.25	0.03	XS2677030194	3.25	Jan 12, 2029	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	208879.89	0.03	US036752BD40	7.43	Feb 15, 2035	5.2
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	208658.97	0.03	US135087Q560	2.76	Apr 26, 2028	3.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	208579.27	0.03	US55903VBC63	5.73	Mar 15, 2032	4.28
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	208341.05	0.03	US3132DNUM37	6.23	Aug 01, 2052	4.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	208299.4	0.03	XS2574267261	5.86	Sep 22, 2032	6.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	208207.01	0.03	US1248EPBT92	1.33	May 01, 2027	5.13
INTEL CORPORATION	Corporates	Fixed Income	208167.36	0.03	US458140BG44	12.78	Dec 08, 2047	3.73
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	207991.44	0.03	US12802D2N50	1.3	Sep 19, 2026	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207950.09	0.03	US86562MCR97	2.43	Jan 13, 2028	5.52
BNG BANK NV 144A	Government Related	Fixed Income	207885.27	0.03	US05591F2V12	3.36	Jan 25, 2029	4.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	207736.81	0.03	US02364WAW55	9.6	Mar 30, 2040	6.13
KEB HANA BANK MTN RegS	Corporates	Fixed Income	207276.87	0.03	US48723TAD37	3.11	Oct 24, 2028	5.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	206718.48	0.03	USY68613AA90	3.65	Jul 02, 2029	5.1
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	206732.13	0.03	USP3699PGM34	6.1	Apr 03, 2034	6.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206251.07	0.03	US86562MDT45	5.48	Jan 15, 2032	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206047.4	0.03	US86562MCG33	3.18	Sep 17, 2028	1.9
UNITI GROUP LP 144A	Corporates	Fixed Income	205978.72	0.03	US91327TAA97	0.79	Feb 15, 2028	10.5
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Government Related	Fixed Income	205985.68	0.03	XS2723146325	1.45	Nov 30, 2026	5.0
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	205820.03	0.03	USP58072AX05	6.17	Jun 23, 2033	6.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	205859.74	0.03	XS2851607403	6.95	Jul 09, 2034	5.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	205632.76	0.03	USP2000TAB19	4.22	Apr 18, 2030	6.25
MIRAE ASSET SECURITIES CO LTD MTN RegS	Corporates	Fixed Income	205573.3	0.03	XS2739009939	1.59	Jan 26, 2027	5.88
KUNTARAHOITUS OYJ 144A	Government Related	Fixed Income	205324.27	0.03	US62630CEJ62	1.57	Jan 13, 2027	4.88
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	205312.49	0.03	XS2822506833	7.14	May 29, 2034	4.75
CBQ FINANCE LTD MTN RegS	Corporates	Fixed Income	205160.28	0.03	XS2654057970	3.46	Mar 28, 2029	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204799.91	0.03	US86562MCW82	4.02	Jan 13, 2030	5.71
INTEL CORPORATION	Corporates	Fixed Income	204635.79	0.03	US458140CH18	10.51	Feb 10, 2043	5.63
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	204572.78	0.03	US00946AAG94	2.37	Jan 12, 2028	4.75
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	204578.97	0.03	US83368RBX98	6.33	Jan 19, 2035	6.07
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	204504.06	0.03	US83368RBV33	1.57	Jan 19, 2028	5.52
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	204337.92	0.03	US71567RAU05	1.92	Jun 06, 2027	4.4
QUALCOMM INCORPORATED	Corporates	Fixed Income	204340.49	0.03	US747525AU71	1.83	May 20, 2027	3.25
ING GROEP NV	Corporates	Fixed Income	204199.37	0.03	US456837AM56	3.1	Oct 02, 2028	4.55
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	204102.38	0.03	XS2580263734	2.58	Mar 07, 2028	5.46
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	204102.45	0.03	XS2765576538	3.41	Feb 28, 2029	5.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	204024.74	0.03	US50064FAX24	3.69	Jul 03, 2029	4.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	204051.18	0.03	US66989HAN89	1.83	May 17, 2027	3.1
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Corporates	Fixed Income	204003.36	0.03	XS2745345087	1.58	Jan 18, 2027	5.01
ISRAEL (STATE OF)	Government Related	Fixed Income	203952.5	0.03	US46514BRN90	3.42	Mar 12, 2029	5.38
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	203965.47	0.03	US06406RCB15	4.13	Feb 11, 2031	4.94
CRH AMERICA FINANCE INC	Corporates	Fixed Income	203989.46	0.03	US12636YAF97	7.25	Jan 09, 2035	5.5
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	203833.39	0.03	USY7749XBA82	2.9	Jul 24, 2028	5.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	203829.95	0.03	US80281LAV71	4.19	Apr 15, 2031	5.69
DIB SUKUK LTD RegS	Corporates	Fixed Income	203759.87	0.03	XS2749764382	3.4	Mar 04, 2029	5.24
QATAR (STATE OF) MTN 144A	Government Related	Fixed Income	203787.33	0.03	US74738PUJ55	7.65	Feb 27, 2035	4.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	203775.5	0.03	US459058KJ14	1.97	Jun 15, 2027	3.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	203657.12	0.03	US455780DQ66	2.42	Jan 11, 2028	4.55
FNMA 30YR UMBS	Securitized	Fixed Income	203282.68	0.03	US3140QTQB84	3.26	Dec 01, 2053	6.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	203233.41	0.03	XS2777428371	1.73	Mar 05, 2027	4.63
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Corporates	Fixed Income	202995.33	0.03	XS2762290877	1.66	Feb 15, 2027	5.2
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	202961.0	0.03	US50048MDM91	3.35	Jan 24, 2029	4.25
LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	202958.06	0.03	USY5S5CGAL65	3.62	Jul 02, 2029	5.38
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	202807.71	0.03	XS2793223475	0.03	Apr 02, 2029	5.56
FNMA 30YR UMBS	Securitized	Fixed Income	202765.63	0.03	US3140QBLZ99	5.94	Aug 01, 2049	4.0
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	202681.2	0.03	US500630EC82	1.66	Feb 15, 2027	4.63
SFIL SA MTN RegS	Government Related	Fixed Income	202511.83	0.03	FR001400PM50	1.87	Apr 26, 2027	5.0
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	202485.91	0.03	US83368RCC43	2.65	Apr 13, 2029	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	202482.67	0.03	US459058JN45	2.46	Nov 24, 2027	0.75
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	202398.25	0.03	US00135TAE47	6.61	Mar 28, 2035	5.87
WOORI BANK MTN RegS	Corporates	Fixed Income	202359.92	0.03	US98105GAP72	3.32	Jan 24, 2029	4.75
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	202327.54	0.03	US760942BA98	12.71	Jun 18, 2050	5.1
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Corporates	Fixed Income	202125.0	0.03	XS2808077023	0.01	Jun 04, 2027	5.12
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	202079.12	0.03	XS2490811168	1.94	Jun 15, 2032	4.6
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	201999.44	0.03	US47109LAG95	2.77	May 23, 2028	4.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	201839.98	0.03	FR001400NJA3	1.65	Jan 31, 2027	4.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	201845.98	0.03	US1248EPCD32	3.62	Mar 01, 2030	4.75
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	201788.16	0.03	US45824TBC80	0.89	Mar 15, 2030	6.5
KOREA MINE REHABILITATION AND MINE MTN RegS	Government Related	Fixed Income	201679.92	0.03	XS2790212828	3.58	May 08, 2029	5.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	201564.87	0.03	US3132DV5Z40	5.94	May 01, 2050	4.0
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	201541.69	0.03	US500630DW55	2.55	Feb 15, 2028	4.38
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	201291.11	0.03	US222213AY60	1.33	Sep 22, 2026	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	201272.22	0.03	US459058LK77	1.24	Aug 27, 2026	4.0
INTEL CORPORATION	Corporates	Fixed Income	201094.64	0.03	US458140CJ73	12.68	Feb 10, 2053	5.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	200922.5	0.03	US025816ED77	2.72	Apr 25, 2029	4.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	200830.78	0.03	US86562MDP23	7.01	Jul 09, 2034	5.56
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	200863.47	0.03	US045054AR41	6.51	Oct 15, 2033	5.95
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	200781.39	0.03	XS2699256710	0.02	Oct 25, 2026	4.94
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	200675.45	0.03	USG0399BAA55	5.69	May 13, 2032	5.63
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	Fixed Income	200530.11	0.03	US71567RAH93	1.78	Mar 29, 2027	4.15
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	200551.1	0.03	US00131LAQ86	6.92	Apr 05, 2034	5.38
SHRIRAM FINANCE LTD MTN RegS	Corporates	Fixed Income	200131.73	0.03	USY775M1BG76	1.81	Apr 22, 2027	6.63
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	200179.1	0.03	US83368RBY71	11.57	Jan 19, 2055	7.13
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	200082.34	0.03	US654579AN16	6.51	Apr 16, 2054	5.95
CENCOSUD SA RegS	Corporates	Fixed Income	199984.04	0.03	USP2205JAQ33	1.96	Jul 17, 2027	4.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	200020.26	0.03	US455780DR40	6.18	Jan 11, 2033	4.85
TREASURY NOTE (OLD)	Treasury	Fixed Income	200026.92	0.03	US91282CMT52	5.9	Mar 31, 2032	4.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Government Related	Fixed Income	199963.09	0.03	XS2386558113	1.32	Oct 01, 2026	5.5
FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	199812.36	0.03	XS2886144232	2.56	Mar 05, 2028	5.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	199821.77	0.03	US71567RAV87	5.83	Jun 06, 2032	4.7
ISRAEL (STATE OF)	Government Related	Fixed Income	199336.06	0.03	US46514Y8B63	7.35	Feb 19, 2035	5.63
BNG BANK NV MTN 144A	Government Related	Fixed Income	199259.52	0.03	US05591F2X77	1.33	Oct 01, 2026	3.63
SABIC CAPITAL II BV RegS	Government Related	Fixed Income	199126.31	0.03	XS1890684761	3.13	Oct 10, 2028	4.5
QATAR (STATE OF) RegS	Government Related	Fixed Income	199060.91	0.03	XS1959337582	3.5	Mar 14, 2029	4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	199029.25	0.03	US86563VBU26	3.87	Sep 10, 2029	4.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	199050.24	0.03	US25159MBL00	7.04	Jan 30, 2034	4.5
FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	198994.63	0.03	XS2236340951	1.31	Dec 31, 2079	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	198921.72	0.03	US92343VGZ13	7.54	Apr 02, 2035	5.25
ING GROEP NV	Corporates	Fixed Income	198868.85	0.03	US456837BL64	3.41	Mar 19, 2030	5.34
PERU (REPUBLIC OF)	Government Related	Fixed Income	198785.93	0.03	US715638EB48	7.35	Feb 08, 2035	5.38
COMCAST CORPORATION	Corporates	Fixed Income	198756.53	0.03	US20030NDS71	15.25	Nov 01, 2051	2.89
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	198354.51	0.03	US30216BJR42	1.92	May 25, 2027	3.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	198219.54	0.03	US86563VBV09	7.33	Sep 10, 2034	4.85
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	197950.62	0.03	XS1932879130	3.36	Feb 01, 2029	4.5
ISRAEL (STATE OF)	Government Related	Fixed Income	197965.77	0.03	US46514BRL35	6.87	Mar 12, 2034	5.5
TREASURY BOND	Treasury	Fixed Income	197849.19	0.03	US912810QW18	12.21	May 15, 2042	3.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Corporates	Fixed Income	197755.98	0.03	USY0606WBZ24	3.07	Sep 19, 2028	4.45
GNMA2 30YR	Securitized	Fixed Income	197459.26	0.03	US36179XQW91	4.46	Jan 20, 2053	5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	197367.47	0.03	US29874QFA76	3.36	Jan 25, 2029	4.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	197318.12	0.03	US748148SD69	2.73	Apr 13, 2028	3.63
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	197288.61	0.03	XS1582346968	1.77	Mar 20, 2027	3.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	197266.24	0.03	US731011AW25	13.2	Apr 04, 2053	5.5
EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	197109.12	0.03	XS2342723900	1.74	Dec 31, 2079	4.25
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	196931.18	0.03	XS1599276109	1.85	Apr 20, 2027	3.5
PROSUS NV MTN RegS	Corporates	Fixed Income	196700.23	0.03	USN7163RAW36	1.6	Jan 19, 2027	3.26
MEIJI YASUDA LIFE INSURANCE CO 144A	Corporates	Fixed Income	196742.01	0.03	US585270AD32	6.97	Sep 11, 2054	5.8
CHILE (REPUBLIC OF)	Government Related	Fixed Income	196657.69	0.03	US168863DZ80	7.96	Jan 05, 2036	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	196431.89	0.03	US698299BZ66	11.05	Mar 01, 2057	7.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	196254.72	0.03	US455780DN36	6.06	Sep 20, 2032	4.65
FHMS-K159 A2	Securitized	Fixed Income	196185.6	0.03	US3137HAMB93	6.5	Jul 25, 2033	4.5
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Government Related	Fixed Income	195979.64	0.03	XS2383421711	1.29	Dec 31, 2079	3.2
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Corporates	Fixed Income	195862.53	0.03	XS1743657683	2.48	Jan 10, 2028	3.5
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	195282.28	0.03	XS1696892295	2.29	Oct 11, 2027	3.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195243.57	0.03	US455780DU78	6.94	Feb 10, 2034	4.7
FHMS_K070 A2	Securitized	Fixed Income	195104.09	0.03	US3137FCJK14	2.2	Nov 25, 2027	3.3
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Corporates	Fixed Income	194740.73	0.03	USP8718AAL00	3.56	May 07, 2029	4.25
QATAR (STATE OF) RegS	Government Related	Fixed Income	194730.95	0.03	XS2155352664	4.43	Apr 16, 2030	3.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	194700.74	0.03	US168863CF36	2.53	Feb 06, 2028	3.24
GUSAP III LP RegS	Corporates	Fixed Income	194558.63	0.03	USU4034GAA14	4.05	Jan 21, 2030	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	194489.9	0.03	US92343VGK44	11.26	Mar 22, 2041	3.4
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	194237.18	0.03	XS2811094213	13.93	Apr 30, 2054	5.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	194169.96	0.03	US1248EPBX05	1.87	Feb 01, 2028	5.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	194011.1	0.03	US43858AAM27	6.67	Jun 07, 2033	4.0
GNMA2 30YR	Securitized	Fixed Income	193772.25	0.03	US36179R4D89	6.62	Mar 20, 2046	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	193782.58	0.03	US3140X8TY33	6.55	Oct 01, 2050	3.0
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	193719.7	0.03	US87089NAA81	3.47	Apr 02, 2049	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	193667.39	0.03	US693475BR55	2.73	Jun 12, 2029	5.58
SHINHAN CARD CO LTD RegS	Corporates	Fixed Income	193656.83	0.03	XS2427995001	1.64	Jan 27, 2027	2.5
CSAIL_19-C15 A4	Securitized	Fixed Income	193572.82	0.03	US22945DAG88	3.3	Mar 15, 2052	4.05
EMAAR SUKUK LTD MTN RegS	Corporates	Fixed Income	193478.05	0.03	XS2052469165	3.93	Sep 17, 2029	3.88
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	193308.17	0.03	XS2396652682	3.27	Oct 12, 2028	1.38
HYSAN MTN LTD MTN RegS	Corporates	Fixed Income	193178.52	0.03	XS2178221490	1.93	Jun 02, 2027	2.88
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	193061.32	0.03	US00131LAH87	3.54	Apr 09, 2029	3.6
AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	192924.33	0.03	US05369YAC30	2.82	Dec 01, 2028	9.0
FNMA 30YR UMBS	Securitized	Fixed Income	192737.23	0.03	US31418ET751	3.38	Jul 01, 2053	6.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	192712.26	0.03	US89788MAP77	6.07	Jun 08, 2034	5.87
MAF SUKUK LTD RegS	Corporates	Fixed Income	192636.54	0.03	XS2069310865	4.28	Feb 28, 2030	3.93
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Government Related	Fixed Income	192568.79	0.03	XS2384580051	1.3	Sep 15, 2026	1.6
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	192573.2	0.03	US00946AAC80	1.61	Jan 12, 2027	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	192566.34	0.03	US86562MBP41	3.83	Jul 16, 2029	3.04
STATE ELITE GLOBAL LTD MTN RegS	Government Related	Fixed Income	192432.61	0.03	XS2388909181	1.34	Sep 29, 2026	1.5
NBK SPC LTD MTN RegS	Corporates	Fixed Income	191812.69	0.03	XS2386563469	1.32	Sep 15, 2027	1.63
DAVITA INC 144A	Corporates	Fixed Income	191669.59	0.03	US23918KAS78	4.15	Jun 01, 2030	4.63
STATE STREET CORP	Corporates	Fixed Income	191597.51	0.03	US857477CN16	2.54	Feb 20, 2029	4.53
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	191590.33	0.03	US836205AP92	9.26	Mar 08, 2041	6.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	191209.32	0.03	US455780CK06	3.97	Sep 18, 2029	3.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	191057.96	0.03	US13607L8C03	1.96	Jun 28, 2027	5.24
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	190842.99	0.03	XS2744128369	7.97	Mar 26, 2036	5.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	190564.43	0.03	US88732JAN81	8.27	Jul 01, 2038	7.3
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	190607.88	0.03	US836205BA15	3.89	Sep 30, 2029	4.85
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	189698.6	0.03	US195325DP79	3.43	Mar 15, 2029	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	189242.83	0.03	XS2756521303	6.46	Jan 30, 2034	6.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	189160.45	0.03	US92343VGJ70	5.29	Mar 21, 2031	2.55
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	188667.51	0.03	US1248EPCE15	4.12	Aug 15, 2030	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	188189.62	0.03	US3142GT3C86	3.88	Feb 01, 2055	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	188107.94	0.03	US24422EXH79	3.32	Jan 16, 2029	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	187905.07	0.03	US3140X5R703	6.35	Mar 01, 2049	3.5
HKT CAPITAL NO5 LTD RegS	Corporates	Fixed Income	187863.0	0.03	XS2055636109	4.02	Sep 30, 2029	3.25
BROADCOM INC 144A	Corporates	Fixed Income	187721.03	0.03	US11135FBP53	8.45	Nov 15, 2035	3.14
SHINHAN BANK MTN RegS	Corporates	Fixed Income	187288.61	0.03	US82460EAR18	5.86	Apr 13, 2032	4.38
PROSUS NV MTN RegS	Corporates	Fixed Income	186662.67	0.03	USN7163RAA16	4.17	Jan 21, 2030	3.68
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	186525.34	0.03	US00828EEP07	2.33	Nov 03, 2027	4.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	186523.78	0.03	US168863EA21	13.42	Jan 05, 2054	5.33
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	186403.05	0.03	US02665WDW82	2.73	Mar 24, 2028	2.0
BROADCOM INC	Corporates	Fixed Income	185796.3	0.03	US11135FBX87	3.64	Jul 12, 2029	5.05
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	185778.33	0.03	XS2057865979	4.08	Sep 30, 2029	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	185523.24	0.03	US3140XMRG37	3.38	Sep 01, 2053	6.0
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Corporates	Fixed Income	185239.93	0.03	XS2043949200	4.28	Jan 30, 2030	2.88
QATAR (STATE OF) RegS	Government Related	Fixed Income	185061.83	0.03	XS1807174559	12.76	Apr 23, 2048	5.1
REPUBLIC OF HUNGARY	Government Related	Fixed Income	184890.37	0.03	US445545AF36	9.37	Mar 29, 2041	7.63
VISA INC	Corporates	Fixed Income	184917.91	0.03	US92826CAF95	12.33	Dec 14, 2045	4.3
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	184805.13	0.03	US455780CQ75	4.35	Feb 14, 2030	2.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	184609.1	0.03	US59217GFR56	3.28	Jan 08, 2029	4.85
SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	Fixed Income	184520.61	0.03	XS2067187810	4.07	Oct 23, 2029	3.23
TIME WARNER CABLE LLC	Corporates	Fixed Income	184401.97	0.03	US88732JBB35	9.92	Sep 01, 2041	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	184070.56	0.03	US31427MG216	2.92	Jan 01, 2055	6.5
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	183824.76	0.03	USG91139AD00	2.31	Sep 28, 2027	1.0
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	183693.0	0.03	XS2143035587	4.52	May 27, 2030	2.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	183635.0	0.03	US05531GAB77	3.5	Mar 19, 2029	3.88
POLAND (REPUBLIC OF)	Government Related	Fixed Income	183586.39	0.03	US731011AZ55	13.33	Mar 18, 2054	5.5
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	183378.4	0.03	XS2389983524	5.69	Nov 17, 2031	3.13
ALLY FINANCIAL INC	Corporates	Fixed Income	183358.84	0.03	US36186CBY84	5.13	Nov 01, 2031	8.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	183323.27	0.03	US00440EAV92	0.91	May 03, 2026	3.35
HOME DEPOT INC	Corporates	Fixed Income	183334.7	0.03	US437076CS90	6.08	Sep 15, 2032	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	183245.5	0.03	US00774MAW55	3.23	Oct 29, 2028	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	182710.72	0.03	US31418DQ700	7.01	Jul 01, 2050	2.0
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	182651.28	0.03	XS2227049108	4.84	Sep 09, 2030	2.76
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182133.82	0.03	US202795HK91	7.93	Mar 15, 2036	5.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	182006.98	0.03	US161175AZ73	7.48	Oct 23, 2035	6.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	181991.03	0.03	US3132CXGA46	4.02	Jul 01, 2038	3.0
MILLICOM INTERNATIONAL CELLULAR S. RegS	Corporates	Fixed Income	181542.03	0.03	USL6388GHV51	2.13	Mar 25, 2029	6.25
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	181506.15	0.03	USP75744AL92	5.98	Jun 28, 2033	3.85
MEITUAN RegS	Corporates	Fixed Income	181356.09	0.03	USG59669AC89	4.91	Oct 28, 2030	3.05
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	180743.23	0.03	XS2130065258	4.57	May 13, 2030	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	180671.58	0.03	US3140ADGX37	3.44	May 01, 2054	6.0
BOC AVIATION LTD MTN 144A	Government Related	Fixed Income	180449.65	0.03	US09681LAS97	4.86	Sep 17, 2030	2.63
QATAR (STATE OF) RegS	Government Related	Fixed Income	179723.68	0.03	XS1405781854	12.3	Jun 02, 2046	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	179494.44	0.03	US459058KQ56	4.26	Feb 14, 2030	3.88
HOME DEPOT INC	Corporates	Fixed Income	179418.78	0.03	US437076CA82	1.83	Apr 15, 2027	2.5
INTEL CORPORATION	Corporates	Fixed Income	179220.4	0.03	US458140CG35	6.18	Feb 10, 2033	5.2
BROADCOM INC 144A	Corporates	Fixed Income	179197.22	0.03	US11135FBL40	7.42	Apr 15, 2034	3.47
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	179193.02	0.03	US040114HV54	6.39	Jul 09, 2041	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	178998.41	0.03	US92343VGY48	7.54	Feb 15, 2035	4.78
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	178933.94	0.03	XS2101346208	1.62	Jan 14, 2027	1.75
ISRAEL (STATE OF)	Government Related	Fixed Income	178915.75	0.03	US46514BRM18	12.8	Mar 12, 2054	5.75
GNMA2 30YR	Securitized	Fixed Income	178916.11	0.03	US36179XND48	5.75	Dec 20, 2052	4.0
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Government Related	Fixed Income	178786.41	0.03	XS2311299957	5.35	Apr 08, 2031	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	178333.43	0.03	US3140XNHZ01	3.52	Dec 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	178106.52	0.03	US3132DQP910	5.79	Jun 01, 2053	5.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	177989.41	0.03	XS1959337749	13.07	Mar 14, 2049	4.82
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	177217.93	0.03	US89788MAQ50	3.04	Oct 30, 2029	7.16
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	177118.34	0.03	US71567RAS58	5.45	Jun 09, 2031	2.55
FHLMC 30YR UMBS	Securitized	Fixed Income	176999.86	0.03	US3133KPMB12	6.12	Jun 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	176977.18	0.03	US3140XCSU30	7.05	Jul 01, 2051	1.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	176910.94	0.03	US698299BK97	4.24	Jan 23, 2030	3.16
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	176554.7	0.03	XS1120709826	11.74	Oct 14, 2044	4.88
BROADCOM INC 144A	Corporates	Fixed Income	176427.31	0.03	US11135FBH38	5.22	Feb 15, 2031	2.45
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	175734.12	0.03	US025816DH90	2.87	Jul 27, 2029	5.28
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	175486.68	0.03	US89788MAR34	3.25	Jan 24, 2030	5.43
FHLMC 30YR UMBS	Securitized	Fixed Income	175438.11	0.03	US3133KMBD65	6.77	Jun 01, 2051	2.0
INTEL CORPORATION	Corporates	Fixed Income	174881.58	0.03	US458140CK47	13.74	Feb 10, 2063	5.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	174798.96	0.03	US64952WEZ23	6.33	Jan 28, 2033	4.55
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	174552.47	0.03	US01F0124606	4.23	Jun 18, 2025	1.5
FHLMC 15YR UMBS	Securitized	Fixed Income	174429.88	0.03	US3133GFCG82	3.94	Oct 01, 2036	2.0
MTR CORP LTD MTN RegS	Government Related	Fixed Income	174348.96	0.03	XS2213668085	4.93	Aug 19, 2030	1.63
BROADCOM INC 144A	Corporates	Fixed Income	174233.23	0.03	US11135FBV22	8.6	May 15, 2037	4.93
TSMC ARIZONA CORP	Corporates	Fixed Income	174097.26	0.03	US872898AC52	5.81	Oct 25, 2031	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	174048.85	0.03	US4581X0DX34	3.06	Jul 20, 2028	1.13
SOCIETE GENERALE SA 144A	Corporates	Fixed Income	173919.08	0.03	US83368RBD35	5.21	Jun 09, 2032	2.89
BANK_21-BN33 A5	Securitized	Fixed Income	173867.72	0.03	US06541CBL90	5.37	May 15, 2064	2.56
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Corporates	Fixed Income	173816.61	0.03	USY0606WCC20	5.56	Sep 23, 2036	3.47
ITALY (REPUBLIC OF)	Government Related	Fixed Income	173665.61	0.03	US465410CC03	13.67	May 06, 2051	3.88
SK HYNIX INC RegS	Corporates	Fixed Income	173200.31	0.03	USY8085FBD16	5.17	Jan 19, 2031	2.38
FISERV INC	Corporates	Fixed Income	173151.26	0.03	US337738AT51	1.07	Jul 01, 2026	3.2
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	173014.11	0.03	US654579AH48	4.8	Jan 21, 2051	2.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	172914.17	0.03	US00774MBC82	2.7	Jun 06, 2028	5.75
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	172786.14	0.03	XS2225210413	5.39	Mar 02, 2031	1.7
GNMA2 30YR	Securitized	Fixed Income	172343.44	0.03	US36179UZT23	6.28	Sep 20, 2049	3.5
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	172283.95	0.03	XS2283177561	5.16	Apr 19, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	172211.48	0.03	US3618N5EX30	2.16	Jan 20, 2055	6.5
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	172075.27	0.03	US50048MCV00	4.82	Jun 14, 2030	1.13
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	172005.97	0.03	XS2386638733	5.83	Sep 15, 2031	1.88
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	172020.37	0.03	US66989HAH12	12.04	May 06, 2044	4.4
COMCAST CORPORATION	Corporates	Fixed Income	171938.43	0.03	US20030NDN84	5.38	Feb 15, 2031	1.5
CORPORACION INMOBILIARIA VESTA SAB RegS	Corporates	Fixed Income	171875.61	0.03	USP3146DAA11	5.27	May 13, 2031	3.63
CARVANA CO 144A	Corporates	Fixed Income	171739.99	0.03	US146869AM47	3.25	Jun 01, 2031	14.0
FNMA 30YR UMBS	Securitized	Fixed Income	171615.6	0.03	US31418D3H34	6.76	Aug 01, 2051	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	171390.44	0.03	US86562MAK62	1.38	Oct 19, 2026	3.01
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	171157.18	0.03	USY5749LAB72	12.52	Apr 22, 2045	4.24
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	170959.58	0.03	US3140XKGK02	4.11	Feb 01, 2053	5.5
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	170850.97	0.02	XS2302929810	6.59	Mar 10, 2033	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	170669.54	0.02	US3133A9HE82	7.01	Sep 01, 2050	2.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	170603.11	0.02	US1248EPCK74	4.6	Feb 01, 2031	4.25
CCO HOLDINGS LLC	Corporates	Fixed Income	170461.32	0.02	US1248EPCN14	5.41	May 01, 2032	4.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	170495.29	0.02	US43858AAD28	5.37	Feb 02, 2031	1.38
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	170300.26	0.02	US500630DP05	5.92	Oct 25, 2031	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	170144.92	0.02	US3140XQT806	2.77	Aug 01, 2054	6.5
KOREA (REPUBLIC OF)	Government Related	Fixed Income	169819.94	0.02	US50064FAU84	5.93	Oct 15, 2031	1.75
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	169713.87	0.02	US55608PBM59	1.03	Jun 15, 2026	5.21
TREASURY BOND	Treasury	Fixed Income	169617.4	0.02	US912810RC45	12.42	Aug 15, 2043	3.63
FHMS_K739 A2	Securitized	Fixed Income	169072.39	0.02	US3137F64P90	2.03	Sep 25, 2027	1.34
BBCMS_21-C11 A5	Securitized	Fixed Income	168824.06	0.02	US05493MAF14	5.64	Sep 15, 2054	2.32
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	168399.51	0.02	US14040HDH57	6.71	Jul 26, 2035	5.88
CINTAS NO 2 CORP	Corporates	Fixed Income	168387.02	0.02	US17252MAN02	1.71	Apr 01, 2027	3.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	168208.24	0.02	US3132D6BW93	4.27	May 01, 2037	2.0
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	167815.72	0.02	USG91139AE82	5.06	Sep 28, 2030	1.38
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	166446.56	0.02	US00828EFD67	3.97	Sep 18, 2029	3.5
QATAR (STATE OF) RegS	Government Related	Fixed Income	166465.26	0.02	XS2155352748	13.7	Apr 16, 2050	4.4
US BANCORP MTN	Corporates	Fixed Income	166189.86	0.02	US91159HHR49	1.86	Apr 27, 2027	3.15
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	165711.3	0.02	US455780CE46	12.87	Jan 11, 2048	4.35
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	165182.35	0.02	US4581X0DG01	3.82	Jun 18, 2029	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	165161.56	0.02	US3142GQSU74	2.48	Dec 01, 2053	6.5
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	164878.54	0.02	US427028AB18	0.99	May 19, 2026	0.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	163759.55	0.02	US693475BU84	6.29	Oct 20, 2034	6.88
FNMA 30YR UMBS	Securitized	Fixed Income	163382.57	0.02	US3140QGXK89	6.61	Jan 01, 2051	2.5
ORBIA ADVANCE CORPORATION SAB DE C RegS	Corporates	Fixed Income	163188.68	0.02	USP7S81YAC93	5.37	May 11, 2031	2.88
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	163147.92	0.02	XS2388586401	5.79	Sep 22, 2031	2.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	163060.02	0.02	US824348AW63	1.87	Jun 01, 2027	3.45
BROADCOM INC 144A	Corporates	Fixed Income	162427.41	0.02	US11135FBJ93	11.11	Feb 15, 2041	3.5
COMCAST CORPORATION	Corporates	Fixed Income	162070.13	0.02	US20030NCU37	4.72	Oct 15, 2030	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	161664.7	0.02	US161175BN35	11.43	Apr 01, 2048	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	161516.32	0.02	US92343VGC28	15.85	Mar 22, 2061	3.7
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	161396.69	0.02	XS1696899035	13.22	Oct 11, 2047	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	161268.72	0.02	US3133KQKX33	4.23	Jan 01, 2053	5.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	160908.87	0.02	US747525BP77	6.39	May 20, 2032	1.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	160699.29	0.02	US00774MBK09	3.88	Mar 10, 2055	6.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	160595.33	0.02	US06406RAF47	2.49	Jan 29, 2028	3.4
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	160433.51	0.02	US68245XAM11	4.48	Oct 15, 2030	4.0
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	160305.98	0.02	US676167CM99	1.87	May 21, 2027	4.75
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	Fixed Income	160326.99	0.02	USP37466AS18	13.05	May 07, 2050	4.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	159886.79	0.02	US00774MBG96	1.73	Apr 15, 2027	6.45
BROADCOM INC 144A	Corporates	Fixed Income	159915.75	0.02	US11135FBQ37	9.04	Nov 15, 2036	3.19
FHLMC 30YR UMBS	Securitized	Fixed Income	159121.9	0.02	US3142GQ5U21	3.02	Feb 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	158673.2	0.02	US36179X5H58	3.64	Jun 20, 2053	5.5
COMCAST CORPORATION	Corporates	Fixed Income	158370.53	0.02	US20030NBH35	6.36	Jan 15, 2033	4.25
BROADCOM INC 144A	Corporates	Fixed Income	158147.45	0.02	US11135FBK66	6.73	Apr 15, 2033	3.42
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	158165.22	0.02	US641062AN41	13.5	Sep 24, 2048	4.0
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	158117.46	0.02	US43358BAA17	3.59	Apr 30, 2029	4.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	158027.71	0.02	US00774MBJ36	3.26	Jan 19, 2029	5.1
FNMA 30YR	Securitized	Fixed Income	157853.0	0.02	US31418CZ984	6.16	Sep 01, 2048	4.0
GRUPO TELEVISA SAB	Corporates	Fixed Income	156938.64	0.02	US40049JBC09	10.01	Jan 31, 2046	6.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	156793.41	0.02	US3132DPHX96	4.27	Dec 01, 2052	5.5
GNMA2 30YR	Securitized	Fixed Income	156501.13	0.02	US36179YHT47	2.88	Oct 20, 2053	6.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	156142.53	0.02	US110709AJ18	3.14	Nov 15, 2028	4.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	156080.31	0.02	US025816CP26	1.86	May 03, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	155781.35	0.02	US06406RAB33	1.64	Feb 07, 2028	3.44
BROADCOM INC	Corporates	Fixed Income	155770.36	0.02	US11135FAS02	6.14	Nov 15, 2032	4.3
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	155642.02	0.02	US11134LAH24	1.5	Jan 15, 2027	3.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	155353.25	0.02	XS2760775549	5.06	Feb 06, 2031	4.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	155244.93	0.02	US4581X0EJ31	6.77	Apr 12, 2033	3.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	155134.93	0.02	US59217GCK31	2.24	Sep 19, 2027	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	155049.32	0.02	US3132DPHW14	4.3	Dec 01, 2052	5.5
KENVUE INC	Corporates	Fixed Income	154895.3	0.02	US49177JAP75	13.79	Mar 22, 2053	5.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	154842.22	0.02	US64952WFD02	2.79	Jun 13, 2028	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	154457.55	0.02	US3133KM4V47	6.85	Nov 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	154279.45	0.02	US3140XCPY88	3.94	Aug 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	154238.07	0.02	US3140XB3V07	6.31	Aug 01, 2051	2.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	154172.37	0.02	US04316JAN90	7.38	Feb 15, 2035	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	154108.74	0.02	US459058JR58	5.41	Feb 10, 2031	1.25
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	154006.38	0.02	US55903VBB80	3.47	Mar 15, 2029	4.05
KEYCORP MTN	Corporates	Fixed Income	153968.13	0.02	US49326EEK55	1.83	Apr 06, 2027	2.25
FISERV INC	Corporates	Fixed Income	153863.11	0.02	US337738AU25	3.71	Jul 01, 2029	3.5
AIA GROUP LTD 144A	Corporates	Fixed Income	153648.81	0.02	US00131LAK17	11.17	Sep 16, 2040	3.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	153597.66	0.02	US00774MBL81	3.84	Sep 10, 2029	4.63
HCA INC	Corporates	Fixed Income	153481.28	0.02	US404119BT57	0.69	Jun 15, 2026	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	153376.24	0.02	US459058JC89	4.77	May 14, 2030	0.88
PROSUS NV MTN RegS	Corporates	Fixed Income	152998.45	0.02	USN7163RAY91	12.31	Jan 19, 2052	4.99
TREASURY BOND	Treasury	Fixed Income	152936.98	0.02	US912810RB61	12.76	May 15, 2043	2.88
LOWES COMPANIES INC	Corporates	Fixed Income	152833.53	0.02	US548661EH62	5.9	Apr 01, 2032	3.75
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	152721.33	0.02	US00774MAB19	2.01	Jul 21, 2027	3.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	152734.95	0.02	US161175BK95	2.57	Mar 15, 2028	4.2
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	152643.71	0.02	US00774MAE57	2.46	Jan 23, 2028	3.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	152604.27	0.02	US693475AX33	1.15	Jul 23, 2026	2.6
HCA INC	Corporates	Fixed Income	152159.39	0.02	US404119CT49	4.93	Apr 01, 2031	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	152130.39	0.02	US693475CA12	5.38	Oct 21, 2032	4.81
TSMC ARIZONA CORP	Corporates	Fixed Income	151848.89	0.02	US872898AD36	11.83	Oct 25, 2041	3.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	151651.39	0.02	US168863CE60	12.95	Jun 21, 2047	3.86
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	151520.84	0.02	US97381AAA07	3.79	Oct 01, 2031	8.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	151583.11	0.02	US683234DQ81	3.34	Jan 18, 2029	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	151539.6	0.02	US3140QQPZ23	5.46	Oct 01, 2052	4.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	151515.47	0.02	US105756BW95	10.84	Jan 27, 2045	5.0
SYNOPSYS INC	Corporates	Fixed Income	151473.2	0.02	US871607AC15	4.26	Apr 01, 2030	4.85
COMCAST CORPORATION	Corporates	Fixed Income	151379.91	0.02	US20030NDM02	5.21	Jan 15, 2031	1.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	151356.2	0.02	US515110BR44	1.17	Jul 27, 2026	1.75
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	151036.62	0.02	XS2125308242	14.05	Apr 16, 2050	3.88
STRYKER CORPORATION	Corporates	Fixed Income	150778.83	0.02	US863667BM24	7.43	Feb 10, 2035	5.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	150678.2	0.02	US025816CS64	1.72	Mar 04, 2027	2.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	150595.79	0.02	US59217GFP90	6.38	Mar 28, 2033	5.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	150313.57	0.02	US24422EXP95	7.07	Apr 11, 2034	5.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	150255.19	0.02	US14040HCS22	1.84	May 10, 2028	4.93
CHILE (REPUBLIC OF)	Government Related	Fixed Income	150282.72	0.02	US168863DW59	13.99	Jan 31, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	150019.43	0.02	US36202FVG89	5.39	Jul 20, 2041	4.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	149931.36	0.02	US30216BKH41	2.19	Sep 07, 2027	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	149928.45	0.02	US3140QVAL86	3.69	Aug 01, 2054	6.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	149723.66	0.02	US00774MAV72	1.41	Oct 29, 2026	2.45
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	149428.08	0.02	US110709AH51	1.16	Jul 20, 2026	0.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	149263.12	0.02	US4581X0EB05	1.62	Jan 13, 2027	1.5
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	149213.87	0.02	US26884TAR32	1.43	Dec 01, 2026	3.3
COMCAST CORPORATION	Corporates	Fixed Income	149118.51	0.02	US20030NDW83	16.95	Nov 01, 2063	2.99
FHLMC 30YR UMBS	Securitized	Fixed Income	148758.41	0.02	US3133ACGR35	6.63	Nov 01, 2050	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	148612.6	0.02	US14040HDA05	5.95	Jun 08, 2034	6.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	148164.71	0.02	US161175CQ56	3.46	Jun 01, 2029	6.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	147915.11	0.02	US42824CBT53	3.94	Oct 15, 2029	4.55
HCA INC	Corporates	Fixed Income	147897.01	0.02	US404119DC05	12.89	Mar 01, 2055	6.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147868.45	0.02	US3140XB2Y54	6.35	Jun 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	147475.45	0.02	US3140QQFP50	5.52	Sep 01, 2052	4.5
SYSCO CORPORATION	Corporates	Fixed Income	147385.45	0.02	US871829BF39	2.01	Jul 15, 2027	3.25
HCA INC	Corporates	Fixed Income	147096.91	0.02	US404121AH82	0.89	Sep 01, 2026	5.38
WFCM_17-RC1 A4	Securitized	Fixed Income	147091.87	0.02	US95001FAX33	1.53	Jan 15, 2060	3.63
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	146901.95	0.02	US836205AX27	10.68	Sep 27, 2047	5.65
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	146845.68	0.02	US698299BN37	6.55	Sep 29, 2032	2.25
FHLMC 15YR UMBS	Securitized	Fixed Income	146595.16	0.02	US3133GEGN23	4.07	Aug 01, 2036	2.0
US BANCORP MTN	Corporates	Fixed Income	146510.95	0.02	US91159HJK77	2.5	Feb 01, 2029	4.65
US BANCORP MTN	Corporates	Fixed Income	146113.54	0.02	US91159HJL50	6.11	Feb 01, 2034	4.84
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	145965.53	0.02	US75102WAK45	3.29	Apr 15, 2029	9.75
GNMA2 30YR	Securitized	Fixed Income	145518.88	0.02	US36179UKY72	5.39	Jan 20, 2049	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	145564.79	0.02	US92343VEA89	6.71	Aug 10, 2033	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	145067.09	0.02	US571748BG65	3.39	Mar 15, 2029	4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	144645.94	0.02	US59217GER65	1.6	Jan 11, 2027	1.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	143994.03	0.02	US693475BM68	6.05	Jan 24, 2034	5.07
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	143890.85	0.02	US3132DUAF49	4.11	Sep 01, 2054	6.5
GRUPO BIMBO SAB DE CV RegS	Corporates	Fixed Income	143713.21	0.02	USP4949BAP96	13.23	Sep 06, 2049	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	143626.04	0.02	US693475CB94	4.06	Jan 29, 2031	5.22
POLAND (REPUBLIC OF)	Government Related	Fixed Income	143053.89	0.02	US857524AF94	4.14	Feb 12, 2030	4.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	143000.6	0.02	US29874QFB59	7.22	Mar 13, 2034	4.25
CARVANA CO 144A	Corporates	Fixed Income	142727.23	0.02	US146869AN20	0.26	Jun 01, 2030	11.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	142746.39	0.02	US92553PAP71	10.89	Mar 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	142499.48	0.02	US912810SH23	15.06	May 15, 2049	2.88
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	142262.81	0.02	US760942AS16	7.09	Mar 21, 2036	7.63
FHLMC 30YR UMBS	Securitized	Fixed Income	142196.62	0.02	US3133AAQB17	7.01	Oct 01, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	142042.21	0.02	US3140X7KS72	6.16	Mar 01, 2049	4.0
US BANCORP MTN	Corporates	Fixed Income	141840.52	0.02	US91159HJT86	4.11	Feb 12, 2031	5.05
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	141446.83	0.02	US527298BV47	1.9	Nov 15, 2029	11.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	140857.54	0.02	US86562MCK45	11.85	Sep 17, 2041	2.93
BANK OF MONTREAL MTN	Corporates	Fixed Income	140808.28	0.02	US06368L8K50	1.27	Sep 10, 2027	4.57
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	140600.23	0.02	US693475BZ71	6.85	Jul 23, 2035	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	140107.26	0.02	US92343VFW90	16.16	Oct 30, 2056	2.99
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	140055.51	0.02	US161175BR49	3.4	Mar 30, 2029	5.05
INTEL CORPORATION	Corporates	Fixed Income	140050.02	0.02	US458140CA64	6.03	Aug 05, 2032	4.15
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	139790.72	0.02	US446150AS35	4.34	Feb 04, 2030	2.55
PAYPAL HOLDINGS INC	Corporates	Fixed Income	139533.33	0.02	US70450YAE32	4.01	Oct 01, 2029	2.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	139473.91	0.02	US036752AG89	2.52	Mar 01, 2028	4.1
BROADCOM INC	Corporates	Fixed Income	139067.53	0.02	US11135FAL58	3.0	Sep 15, 2028	4.11
CHILE (REPUBLIC OF)	Government Related	Fixed Income	138884.25	0.02	US168863DL94	13.97	Jan 25, 2050	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	138811.02	0.02	US3140QMCH57	6.72	Oct 01, 2051	2.5
COMCAST CORPORATION	Corporates	Fixed Income	138539.63	0.02	US20030NDA63	4.31	Feb 01, 2030	2.65
COMCAST CORPORATION	Corporates	Fixed Income	138255.02	0.02	US20030NCC39	13.11	Nov 01, 2047	3.97
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	138155.13	0.02	US89788MAS17	6.51	Jan 24, 2035	5.71
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	138122.83	0.02	US59217GEG01	4.48	Apr 09, 2030	2.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	138081.91	0.02	US064159QE92	1.18	Aug 03, 2026	2.7
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	138025.02	0.02	US105756AE07	1.76	May 15, 2027	10.13
FNMA 30YR UMBS	Securitized	Fixed Income	137760.59	0.02	US3140QRBX04	4.47	Jan 01, 2053	5.5
INTEL CORPORATION	Corporates	Fixed Income	137637.05	0.02	US458140CF51	4.09	Feb 10, 2030	5.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	137616.77	0.02	US571748CC43	7.56	Mar 15, 2035	5.0
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	137402.97	0.02	US30216BKB70	1.07	Jun 29, 2026	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	137314.63	0.02	US63743HFG20	2.58	Mar 15, 2028	4.8
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	137341.97	0.02	US641062AW40	3.19	Sep 14, 2028	1.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	137210.67	0.02	US45866FBB94	3.0	Sep 01, 2028	3.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	137124.1	0.02	US0641594B99	5.66	Aug 01, 2031	2.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	136977.3	0.02	US92343VCQ59	7.5	Nov 01, 2034	4.4
NVIDIA CORPORATION	Corporates	Fixed Income	136895.84	0.02	US67066GAF19	4.44	Apr 01, 2030	2.85
FNMA_17-M3 A2	Securitized	Fixed Income	136606.81	0.02	US3136AVYL74	1.49	Dec 25, 2026	2.46
LOWES COMPANIES INC	Corporates	Fixed Income	136475.93	0.02	US548661DP97	1.84	May 03, 2027	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	136320.45	0.02	US3140QKXN31	6.67	Jun 01, 2051	2.0
BROADCOM INC	Corporates	Fixed Income	135804.44	0.02	US11135FCD15	7.4	Oct 15, 2034	4.8
COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	135500.06	0.02	US195325CU73	10.26	Jun 15, 2045	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	135383.1	0.02	US3140XDQC33	6.85	Nov 01, 2051	2.0
US BANCORP MTN	Corporates	Fixed Income	135232.07	0.02	US91159HJC51	1.65	Jan 27, 2028	2.21
VMWARE LLC	Corporates	Fixed Income	134861.0	0.02	US928563AJ42	1.23	Aug 15, 2026	1.4
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	134615.96	0.02	US59217GBY44	1.52	Dec 18, 2026	3.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	134565.74	0.02	US3140XJH483	3.96	Apr 01, 2037	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	134521.85	0.02	US3132D6HX13	4.09	Dec 01, 2039	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	134393.06	0.02	US86562MAV28	2.3	Oct 18, 2027	3.35
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	134340.57	0.02	US65559CAE12	1.34	Sep 30, 2026	1.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	134269.31	0.02	US82967NBJ63	2.75	Jul 15, 2028	4.0
GNMA2 30YR	Securitized	Fixed Income	133940.18	0.02	US36179V4V97	6.67	Jan 20, 2051	2.5
HOME DEPOT INC	Corporates	Fixed Income	133807.4	0.02	US437076BY77	3.71	Jun 15, 2029	2.95
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	133608.4	0.02	ARARGE3209U2	5.14	Jan 09, 2038	5.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	133403.52	0.02	US780153BV38	4.32	Feb 01, 2033	6.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	133289.95	0.02	US025816CW76	3.58	May 03, 2029	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	133260.27	0.02	US86562MAR16	2.04	Jul 12, 2027	3.36
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	133254.68	0.02	US3132DPP938	6.11	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	133172.67	0.02	US3140XKDQ09	5.26	Jan 01, 2053	5.5
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	132868.36	0.02	US75102WAG33	1.59	Feb 15, 2027	11.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	132667.66	0.02	US025816DP17	1.67	Feb 16, 2028	5.1
LOWES COMPANIES INC	Corporates	Fixed Income	132236.74	0.02	US548661EQ61	6.41	Jul 01, 2033	5.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	132106.72	0.02	US14040HCT05	5.63	May 10, 2033	5.27
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	132143.58	0.02	XS2057866191	14.6	Sep 30, 2049	3.13
PPG INDUSTRIES INC	Corporates	Fixed Income	131707.04	0.02	US693506BP19	2.59	Mar 15, 2028	3.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	131629.61	0.02	US14040HCN35	3.46	Mar 01, 2030	3.27
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	131612.7	0.02	US105756BK57	7.8	Jan 20, 2037	7.13
TENNECO INC 144A	Corporates	Fixed Income	131590.99	0.02	US880349AU90	2.44	Nov 17, 2028	8.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	131323.61	0.02	US06368LAQ95	2.15	Sep 14, 2027	4.7
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	131268.51	0.02	US110709AN20	7.16	Jun 12, 2034	4.75
HOME DEPOT INC	Corporates	Fixed Income	131122.87	0.02	US437076DE95	7.08	Jun 25, 2034	4.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	131005.35	0.02	US89788MAG78	1.89	Jun 06, 2028	4.12
VMWARE LLC	Corporates	Fixed Income	130916.91	0.02	US928563AC98	2.07	Aug 21, 2027	3.9
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	130895.45	0.02	US459058JG93	5.07	Aug 26, 2030	0.75
US BANCORP MTN	Corporates	Fixed Income	130770.35	0.02	US91159HJN17	6.1	Jun 12, 2034	5.84
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	130765.06	0.02	US06406RAH03	2.77	Apr 28, 2028	3.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	130305.56	0.02	US036752AB92	2.31	Dec 01, 2027	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	130289.4	0.02	US3140QQLR43	6.11	Oct 01, 2052	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	130058.05	0.02	US3132DWCT80	6.97	Dec 01, 2051	2.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	129920.34	0.02	US55903VBF94	11.73	Mar 15, 2062	5.39
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	129764.29	0.02	US46188BAD47	5.86	Apr 15, 2032	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	129180.3	0.02	US3132DMRV99	6.34	Aug 01, 2050	3.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	129118.94	0.02	US25470DAR08	2.63	Mar 20, 2028	3.95
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	129083.33	0.02	US476920AA15	4.14	Sep 20, 2031	9.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	129023.4	0.02	US715638DF60	5.1	Jan 23, 2031	2.78
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	128896.33	0.02	US053015AF05	5.01	Sep 01, 2030	1.25
GNMA2 30YR	Securitized	Fixed Income	128838.78	0.02	US36180AB931	4.72	Oct 20, 2054	5.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	128788.6	0.02	US06368LGV27	2.45	Feb 01, 2028	5.2
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	128741.36	0.02	US25389JAR77	2.06	Aug 15, 2027	3.7
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	128710.87	0.02	US455780CW44	15.04	Mar 12, 2051	3.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	128183.71	0.02	US14040HBW43	2.51	Jan 31, 2028	3.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	128034.58	0.02	US808513CH62	6.3	Aug 24, 2034	6.14
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	128001.01	0.02	US00774MAY12	7.12	Oct 29, 2033	3.4
SERVICENOW INC	Corporates	Fixed Income	127565.0	0.02	US81762PAE25	4.99	Sep 01, 2030	1.4
GNMA2 30YR	Securitized	Fixed Income	127390.39	0.02	US3618N5JF78	1.47	Mar 20, 2055	6.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	127426.48	0.02	US45866FAW41	6.4	Mar 15, 2033	4.6
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	127450.2	0.02	US641062AX23	5.81	Sep 14, 2031	1.88
FHLMC 30YR UMBS	Securitized	Fixed Income	127381.7	0.02	US3133KMZD00	6.48	Oct 01, 2051	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	127216.79	0.02	US698299BH68	11.85	Apr 16, 2050	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	127170.27	0.02	US3133AAKC53	7.01	Oct 01, 2050	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	126973.14	0.02	US92343VCK89	12.16	Aug 21, 2046	4.86
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	126764.29	0.02	US515110BT00	2.37	Nov 15, 2027	2.5
BIOGEN INC	Corporates	Fixed Income	126713.51	0.02	US09062XAH61	4.59	May 01, 2030	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	126680.28	0.02	US3133KM4T90	6.48	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	126632.9	0.02	US3140QPA984	5.46	May 01, 2052	4.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	126497.28	0.02	US676167CL17	3.35	Jan 18, 2029	4.13
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	126412.27	0.02	US74460WAE75	5.44	May 01, 2031	2.3
COMERICA INCORPORATED	Corporates	Fixed Income	126337.3	0.02	US200340AT44	3.34	Feb 01, 2029	4.0
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	125513.88	0.02	US30216BJW37	2.57	Feb 14, 2028	3.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	125375.76	0.02	US42824CBV00	7.33	Oct 15, 2034	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	125315.75	0.02	US715638AP79	6.06	Nov 21, 2033	8.75
APPLIED MATERIALS INC	Corporates	Fixed Income	125297.23	0.02	US038222AL98	1.73	Apr 01, 2027	3.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	125033.42	0.02	US92343VER15	3.08	Sep 21, 2028	4.33
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	125039.42	0.02	US161175BZ64	10.82	Jun 01, 2041	3.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	124812.71	0.02	US911365BQ63	2.34	Dec 15, 2029	6.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	124776.36	0.02	US748148QR73	3.71	Sep 15, 2029	7.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	124786.42	0.02	US06418GAK31	3.7	Aug 01, 2029	5.45
ADOBE INC	Corporates	Fixed Income	124589.96	0.02	US00724PAD15	4.35	Feb 01, 2030	2.3
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	124524.38	0.02	XS2167193015	14.96	May 13, 2060	3.8
ACCENTURE CAPITAL INC	Corporates	Fixed Income	124297.58	0.02	US00440KAD54	7.45	Oct 04, 2034	4.5
COMCAST CORPORATION	Corporates	Fixed Income	123896.24	0.02	US20030NBY67	1.59	Feb 01, 2027	3.3
HCA INC	Corporates	Fixed Income	123716.67	0.02	US404119BU21	1.44	Feb 15, 2027	4.5
COMCAST CORPORATION	Corporates	Fixed Income	123596.49	0.02	US20030NAK72	7.49	Nov 15, 2035	6.5
US BANCORP	Corporates	Fixed Income	123597.59	0.02	US91159HJJ05	5.87	Oct 21, 2033	5.85
SYNCHRONY FINANCIAL	Corporates	Fixed Income	123446.49	0.02	US87165BAM54	2.32	Dec 01, 2027	3.95
STRYKER CORPORATION	Corporates	Fixed Income	123291.61	0.02	US863667AY70	4.7	Jun 15, 2030	1.95
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	123149.5	0.02	US071734AN72	2.73	Jun 01, 2028	4.88
GNMA2 30YR	Securitized	Fixed Income	123169.71	0.02	US36179VZS23	6.62	Dec 20, 2050	3.0
US BANCORP MTN	Corporates	Fixed Income	122962.52	0.02	US91159HJR21	6.52	Jan 23, 2035	5.68
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	122721.12	0.02	US36267VAK98	5.85	Nov 22, 2032	5.91
AON CORP	Corporates	Fixed Income	122710.86	0.02	US03740LAE20	14.04	Feb 28, 2052	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	122672.08	0.02	US3133KM3Z69	6.67	Nov 01, 2051	2.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	122612.82	0.02	US025816DY24	4.08	Jan 30, 2031	5.09
INTUIT INC	Corporates	Fixed Income	122667.55	0.02	US46124HAG11	6.61	Sep 15, 2033	5.2
S&P GLOBAL INC	Corporates	Fixed Income	122429.15	0.02	US78409VBJ26	3.52	Mar 01, 2029	2.7
FHLMC 30YR UMBS	Securitized	Fixed Income	122382.18	0.02	US3133KKG782	5.28	Oct 01, 2050	4.5
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	122271.99	0.02	US556079AD36	5.13	Mar 03, 2036	3.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	122249.09	0.02	US04316JAK51	2.35	Dec 15, 2027	4.6
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	122195.85	0.02	US00946AAB08	15.63	Feb 04, 2051	2.63
FNMA 30YR	Securitized	Fixed Income	122184.84	0.02	US3140J6GR20	6.16	Sep 01, 2048	4.0
NEWMONT CORPORATION	Corporates	Fixed Income	122165.83	0.02	US651639AP18	10.8	Mar 15, 2042	4.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	122166.51	0.02	US455780DG84	16.65	Sep 23, 2061	3.2
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	121932.33	0.02	US65343HAA95	0.79	Jul 15, 2027	5.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	121964.86	0.02	US693475CC77	7.12	Jan 29, 2036	5.58
HCA INC	Corporates	Fixed Income	121743.7	0.02	US404119DB22	7.3	Mar 01, 2035	5.75
CROWN CASTLE INC	Corporates	Fixed Income	121733.23	0.02	US22822VAH42	2.12	Sep 01, 2027	3.65
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	121731.19	0.02	US071734AQ04	2.82	Sep 30, 2028	11.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	121629.1	0.02	US06368FAJ84	1.74	Mar 08, 2027	2.65
ADOBE INC	Corporates	Fixed Income	121547.1	0.02	US00724PAC32	1.65	Feb 01, 2027	2.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	121499.86	0.02	US161175CR30	6.59	Jun 01, 2034	6.55
AON NORTH AMERICA INC	Corporates	Fixed Income	121429.36	0.02	US03740MAD20	6.81	Mar 01, 2034	5.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	121172.79	0.02	US92343VGH15	2.72	Mar 22, 2028	2.1
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	121131.06	0.02	US36267VAF04	2.22	Nov 15, 2027	5.65
KIMCO REALTY OP LLC	Corporates	Fixed Income	121151.57	0.02	US49446RBA68	6.28	Feb 01, 2033	4.6
VISA INC	Corporates	Fixed Income	121141.4	0.02	US92826CAP77	2.2	Aug 15, 2027	0.75
GNMA2 30YR	Securitized	Fixed Income	121122.79	0.02	US36179XX509	4.46	Apr 20, 2053	5.0
HCA INC	Corporates	Fixed Income	121074.8	0.02	US404119CA57	4.67	Sep 01, 2030	3.5
AZUL SECD FIN LLP	Corporates	Fixed Income	121079.95	0.02	US05501WAD48	2.38	Aug 28, 2028	11.93
CONAGRA BRANDS INC	Corporates	Fixed Income	121013.21	0.02	US205887CC49	3.08	Nov 01, 2028	4.85
CONNECT FINCO SARL 144A	Corporates	Fixed Income	120954.09	0.02	US20752TAB08	3.4	Sep 15, 2029	9.0
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	120774.89	0.02	US025816EF26	4.3	Apr 25, 2031	5.02
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120784.89	0.02	US92343VFU35	14.8	Nov 20, 2050	2.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	120253.06	0.02	US09857LAR96	4.27	Apr 13, 2030	4.63
WASTE MANAGEMENT INC	Corporates	Fixed Income	120239.66	0.02	US94106LCD91	5.69	Mar 15, 2032	4.8
FHLMC 30YR UMBS	Securitized	Fixed Income	120103.02	0.02	US3133KL7K72	6.59	Jul 01, 2051	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	119543.25	0.02	US548661EA10	5.31	Apr 01, 2031	2.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	119260.26	0.02	US575767AR94	16.06	Dec 01, 2061	3.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	119104.45	0.02	US92343VFR06	5.26	Jan 20, 2031	1.75
COMCAST CORPORATION	Corporates	Fixed Income	119093.46	0.02	US20030NCZ24	13.98	Feb 01, 2050	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	118732.86	0.02	US3140XBSH46	6.85	Jun 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	118509.52	0.02	US3140QK4D78	6.67	Jun 01, 2051	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	118323.19	0.02	US02665WFU09	5.47	Oct 23, 2031	4.85
OTIS WORLDWIDE CORP	Corporates	Fixed Income	118274.34	0.02	US68902VAK35	4.36	Feb 15, 2030	2.56
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	118273.6	0.02	US3132D57D82	4.17	Mar 01, 2036	1.5
BROADCOM INC	Corporates	Fixed Income	118214.19	0.02	US11135FCC32	5.66	Feb 15, 2032	4.55
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	118074.87	0.02	US45866FAN42	6.65	Sep 15, 2032	1.85
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	117956.79	0.02	US02364WAJ45	7.25	Mar 01, 2035	6.38
HCA INC	Corporates	Fixed Income	117974.7	0.02	US404119BX69	3.61	Jun 15, 2029	4.13
ONTARIO TEACHERS PENSION PLAN 144A	Government Related	Fixed Income	117936.96	0.02	US68327LAC00	3.32	Feb 01, 2029	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	117911.66	0.02	US92343VFT61	11.51	Nov 20, 2040	2.65
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	117839.73	0.02	US00828EEY14	1.55	Jan 04, 2027	4.63
NORDEA BANK ABP 144A	Corporates	Fixed Income	117833.2	0.02	US65557FAH91	3.0	Sep 13, 2033	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	117562.59	0.02	US13608JAA51	3.47	Apr 08, 2029	5.26
FNMA 30YR UMBS	Securitized	Fixed Income	117578.93	0.02	US3140QRU681	4.3	Apr 01, 2053	5.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	117408.21	0.02	US62886HBR12	4.4	Feb 01, 2032	6.75
TJX COMPANIES INC	Corporates	Fixed Income	117343.3	0.02	US872540AQ25	1.29	Sep 15, 2026	2.25
HOME DEPOT INC	Corporates	Fixed Income	117221.84	0.02	US437076CN04	1.83	Apr 15, 2027	2.88
GNMA2 30YR	Securitized	Fixed Income	117101.42	0.02	US36179X2L97	3.64	May 20, 2053	5.5
COMCAST CORPORATION	Corporates	Fixed Income	117041.57	0.02	US20030NBW02	1.59	Jan 15, 2027	2.35
FNMA 30YR UMBS	Securitized	Fixed Income	116989.77	0.02	US3140MWUP99	4.9	Jan 01, 2053	5.0
INTEL CORPORATION	Corporates	Fixed Income	116886.77	0.02	US458140CM03	12.93	Feb 21, 2054	5.6
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	116827.45	0.02	US4581X0CY26	2.05	Jul 07, 2027	2.38
FHLMC 30YR UMBS	Securitized	Fixed Income	116477.27	0.02	US3133KP6Y94	4.92	Oct 01, 2052	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	116188.01	0.02	US3140QNZF28	4.25	Apr 01, 2037	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	115890.34	0.02	US3133L8H248	4.06	Jun 01, 2036	2.0
US BANCORP MTN	Corporates	Fixed Income	115749.57	0.02	US91159HJM34	2.72	Jun 12, 2029	5.78
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	115758.19	0.02	US911365BG81	1.57	Jan 15, 2028	4.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	115689.57	0.02	US161175BY99	14.27	Apr 01, 2061	3.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	115613.9	0.02	US693475BA21	5.36	Apr 23, 2032	2.31
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	115394.1	0.02	US00774MAZ86	11.2	Oct 29, 2041	3.85
BANK OF NOVA SCOTIA	Corporates	Fixed Income	115307.72	0.02	US0641598K52	1.31	Sep 15, 2026	1.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	115295.01	0.02	US025816CM94	1.44	Nov 04, 2026	1.65
HCA INC	Corporates	Fixed Income	114928.66	0.02	US404119BZ18	12.19	Jun 15, 2049	5.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	114756.42	0.02	US45866FAU84	2.17	Sep 15, 2027	4.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	114421.06	0.02	US06368LWU69	2.99	Sep 25, 2028	5.72
GNMA2 30YR	Securitized	Fixed Income	114397.61	0.02	US36179U4C35	6.28	Oct 20, 2049	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	114368.08	0.02	US693475BJ30	5.85	Oct 28, 2033	6.04
FNMA 30YR UMBS	Securitized	Fixed Income	114391.19	0.02	US3140MGLC38	7.0	Feb 01, 2052	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	114118.16	0.02	US036752BE23	13.33	Feb 15, 2055	5.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	114054.02	0.02	US775109CH22	5.84	Mar 15, 2032	3.8
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	113825.21	0.02	US67103HAL15	5.79	Jun 15, 2032	4.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	113674.41	0.02	US808513CJ29	3.03	Nov 17, 2029	6.2
US BANCORP MTN	Corporates	Fixed Income	113681.42	0.02	US91159HJQ48	3.25	Jan 23, 2030	5.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	113668.08	0.02	US94106LCE74	7.58	Mar 15, 2035	4.95
FISERV INC	Corporates	Fixed Income	113435.72	0.02	US337738AV08	12.92	Jul 01, 2049	4.4
AUTOZONE INC	Corporates	Fixed Income	113256.27	0.02	US053332BB79	5.91	Aug 01, 2032	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113195.98	0.02	US06406RBR75	6.35	Apr 26, 2034	4.97
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	112908.89	0.02	US24422EWR60	2.47	Jan 20, 2028	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	112925.81	0.02	US14040HDG74	3.63	Jul 26, 2030	5.46
FNMA 30YR UMBS	Securitized	Fixed Income	112933.0	0.02	US3140MCA759	7.0	Feb 01, 2052	2.0
FISERV INC	Corporates	Fixed Income	112886.09	0.02	US337738BH05	6.45	Aug 21, 2033	5.63
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	112891.89	0.02	US29365BAA17	3.47	Apr 15, 2029	4.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	112699.81	0.02	US808513BP97	2.71	Mar 20, 2028	2.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	112658.58	0.02	US110709AL63	3.56	Apr 24, 2029	4.9
GNMA2 30YR	Securitized	Fixed Income	112452.16	0.02	US36179TSG12	6.28	Feb 20, 2048	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	112403.43	0.02	US92343VES97	3.35	Feb 08, 2029	3.88
GNMA2 30YR	Securitized	Fixed Income	112296.05	0.02	US36179VSF84	6.8	Aug 20, 2050	2.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	112147.24	0.02	US24422EXD65	1.26	Sep 08, 2026	5.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	112156.74	0.02	US571748CD26	13.78	Mar 15, 2055	5.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	112195.46	0.02	US66989HAR93	4.82	Aug 14, 2030	2.2
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	112125.44	0.02	US698299AK07	3.28	Apr 01, 2029	9.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	112063.97	0.02	US747525AV54	12.56	May 20, 2047	4.3
HCA INC	Corporates	Fixed Income	111979.5	0.02	US404119CY34	2.53	Mar 01, 2028	5.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	111817.6	0.02	US1248EPCP61	6.58	Jan 15, 2034	4.25
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	111588.08	0.02	USR9900CAT38	5.56	Nov 14, 2032	7.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	111367.09	0.02	US748148M915	3.53	Apr 03, 2029	4.5
COMCAST CORPORATION	Corporates	Fixed Income	111324.6	0.02	US20030NCE94	13.6	Nov 01, 2049	4.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	111120.73	0.02	US74251VAT98	6.24	Mar 15, 2033	5.38
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	111101.14	0.02	US760942BD38	13.96	Apr 20, 2055	4.97
FISERV INC	Corporates	Fixed Income	110897.44	0.02	US337738BB35	1.95	Jun 01, 2027	2.25
VMWARE LLC	Corporates	Fixed Income	110424.71	0.02	US928563AL97	5.67	Aug 15, 2031	2.2
CROWN CASTLE INC	Corporates	Fixed Income	110341.28	0.02	US22822VAC54	1.01	Jun 15, 2026	3.7
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	110350.32	0.02	US26884TAV44	2.72	May 01, 2028	4.6
LATAM AIRLINES GROUP SA RegS	Corporates	Fixed Income	110220.91	0.02	USP62138AB13	3.42	Apr 15, 2030	7.88
GENERAL MILLS INC	Corporates	Fixed Income	110185.07	0.02	US370334CG79	2.64	Apr 17, 2028	4.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	110147.46	0.02	US42824CBS70	2.2	Sep 25, 2027	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	110153.77	0.02	US3140XAJP89	6.63	Mar 01, 2051	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	110072.72	0.02	US693475BX24	3.46	May 14, 2030	5.49
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	109918.46	0.02	US917288BK78	4.12	Jan 23, 2031	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	109828.12	0.02	US3142GQ5B40	3.52	Feb 01, 2054	6.0
HOME DEPOT INC	Corporates	Fixed Income	109855.18	0.02	US437076BH45	12.52	Apr 01, 2046	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	109764.78	0.02	US68245XAR08	2.46	Jun 15, 2029	6.13
HOME DEPOT INC	Corporates	Fixed Income	109804.42	0.02	US437076CB65	4.49	Apr 15, 2030	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	109440.48	0.02	US06406RAD98	1.83	May 16, 2027	3.25
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	109013.63	0.02	US53079EBN31	12.62	Jun 15, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	109015.78	0.02	US3132DQGN07	4.18	May 01, 2053	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	108921.54	0.02	US02665WFQ96	3.86	Sep 05, 2029	4.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	108904.69	0.02	US025816DF35	6.34	May 01, 2034	5.04
HCA INC	Corporates	Fixed Income	108779.78	0.02	US404119CK30	5.87	Mar 15, 2032	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	108720.99	0.02	US3133KQDR48	5.26	Nov 01, 2052	5.5
BROADCOM INC	Corporates	Fixed Income	108626.34	0.02	US11135FBY60	5.32	Nov 15, 2031	5.15
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Corporates	Fixed Income	108535.63	0.02	US14040HDB87	1.38	Oct 29, 2027	7.15
BANK OF MONTREAL MTN	Corporates	Fixed Income	108484.22	0.02	US06368LC537	1.48	Dec 11, 2026	5.27
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	108467.2	0.02	US3132D6BH27	4.17	Feb 01, 2037	1.5
M&T BANK CORPORATION MTN	Corporates	Fixed Income	108383.79	0.02	US55261FAV67	7.04	Jan 16, 2036	5.38
AFLAC INCORPORATED	Corporates	Fixed Income	108389.12	0.02	US001055BJ00	4.35	Apr 01, 2030	3.6
REGAL REXNORD CORP	Corporates	Fixed Income	108232.69	0.02	US758750AP89	6.12	Apr 15, 2033	6.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	108162.96	0.02	US693475BT12	1.36	Oct 20, 2027	6.62
HOME DEPOT INC	Corporates	Fixed Income	108107.82	0.02	US437076CZ34	1.06	Jun 25, 2026	5.15
HCA INC	Corporates	Fixed Income	108098.79	0.02	US404121AJ49	2.72	Sep 01, 2028	5.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	107792.13	0.02	US693475BW41	6.51	Jan 22, 2035	5.68
KEYCORP MTN	Corporates	Fixed Income	107810.02	0.02	US49326EEJ82	4.07	Oct 01, 2029	2.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	107653.97	0.02	US64952WEY57	2.44	Jan 09, 2028	4.85
GLOBAL PAYMENTS INC	Corporates	Fixed Income	107622.92	0.02	US37940XAB82	3.86	Aug 15, 2029	3.2
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	107501.37	0.02	US303901BL51	5.79	Aug 16, 2032	5.63
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	107403.44	0.02	US665859AW46	1.86	May 10, 2027	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	107220.92	0.02	US459058GE72	2.39	Nov 22, 2027	2.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	107185.22	0.02	US11070TAM09	6.7	Jul 06, 2033	4.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	107106.92	0.02	US459506AP65	2.33	Oct 15, 2027	1.83
AMPHENOL CORPORATION	Corporates	Fixed Income	106900.99	0.02	US032095AJ08	4.33	Feb 15, 2030	2.8
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	106873.03	0.02	US446150BE30	4.0	Jan 15, 2031	5.27
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	106659.08	0.02	US683234AV04	7.13	Apr 24, 2034	5.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	106498.07	0.02	US14040HCG83	5.62	Jul 29, 2032	2.36
FHLMC 30YR UMBS	Securitized	Fixed Income	106527.28	0.02	US3133KMXN00	6.49	Oct 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	106242.46	0.02	US4581X0EH74	2.48	Jan 12, 2028	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	106212.89	0.02	US744320BK76	5.66	Sep 01, 2052	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106201.83	0.02	US06406RBH93	5.8	Jun 13, 2033	4.29
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	106079.23	0.02	US68323AFJ88	5.92	Oct 14, 2031	1.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	106027.79	0.02	US3140XCLX42	6.63	Aug 01, 2051	2.5
SYSCO CORPORATION	Corporates	Fixed Income	105861.57	0.02	US871829BM89	9.37	Apr 01, 2040	6.6
NASDAQ INC	Corporates	Fixed Income	105864.02	0.02	US63111XAJ00	6.76	Feb 15, 2034	5.55
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	105861.03	0.02	US595017BE37	3.41	Mar 15, 2029	5.05
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	105871.21	0.02	US808513BC84	4.21	Mar 22, 2030	4.63
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	105819.88	0.02	US780153BG60	2.43	Apr 01, 2028	5.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	105722.75	0.02	US06417XAG60	5.69	May 04, 2037	4.59
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	105737.4	0.02	US665859AV62	4.63	May 01, 2030	1.95
HCA INC	Corporates	Fixed Income	105733.15	0.02	US404119CL13	13.28	Mar 15, 2052	4.63
STATE STREET CORP	Corporates	Fixed Income	105678.93	0.02	US857477BG73	4.34	Jan 24, 2030	2.4
HUMANA INC	Corporates	Fixed Income	105624.0	0.02	US444859CA81	4.98	Apr 15, 2031	5.38
SYSCO CORPORATION	Corporates	Fixed Income	105529.8	0.02	US871829BN62	12.08	Apr 01, 2050	6.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	105562.3	0.02	US683234AR91	5.13	Oct 07, 2030	1.13
HCA INC	Corporates	Fixed Income	105217.77	0.02	US404119CU12	6.85	Apr 01, 2034	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	105197.15	0.02	US86562MCE84	5.26	Jan 12, 2031	1.71
WASTE MANAGEMENT INC	Corporates	Fixed Income	105154.79	0.02	US94106LBW81	6.92	Feb 15, 2034	4.88
COMCAST CORPORATION	Corporates	Fixed Income	104922.27	0.02	US20030NEE76	6.36	May 15, 2033	4.8
HUMANA INC	Corporates	Fixed Income	104662.67	0.02	US444859BQ43	1.67	Feb 03, 2027	1.35
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	104616.75	0.02	US832248AZ15	1.57	Feb 01, 2027	4.25
KELLANOVA	Corporates	Fixed Income	104256.71	0.02	US487836BP25	0.86	Apr 01, 2026	3.25
HOME DEPOT INC	Corporates	Fixed Income	104226.29	0.02	US437076DF60	13.64	Jun 25, 2054	5.3
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	104168.05	0.02	US05352TAA79	2.18	Jul 15, 2028	4.63
HOME DEPOT INC	Corporates	Fixed Income	104117.2	0.02	US437076CF79	5.47	Mar 15, 2031	1.38
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	103990.7	0.02	US12594KAB89	2.26	Nov 15, 2027	3.85
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	103843.75	0.02	US683234AQ19	1.96	May 21, 2027	1.05
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	103776.03	0.02	US05464CAD39	4.5	Mar 15, 2033	6.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	103705.0	0.02	US89788MAM47	6.04	Jan 26, 2034	5.12
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	103604.15	0.02	US42824CAY57	11.02	Oct 15, 2045	6.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	103549.74	0.02	US882926AA67	14.95	May 18, 2063	5.05
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	103515.21	0.02	US748148SE43	6.8	Sep 08, 2033	4.5
GNMA2 30YR	Securitized	Fixed Income	103507.24	0.02	US36179WR347	6.25	Nov 20, 2051	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	103365.39	0.02	US24422EXB00	2.87	Jul 14, 2028	4.95
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	103361.86	0.02	US1248EPCL57	5.98	Jun 01, 2033	4.5
GNMA2 30YR	Securitized	Fixed Income	103310.33	0.02	US36179YFM12	2.88	Sep 20, 2053	6.0
INGERSOLL RAND INC	Corporates	Fixed Income	103168.77	0.02	US45687VAC00	1.88	Jun 15, 2027	5.2
KEYCORP MTN	Corporates	Fixed Income	103071.99	0.02	US49326EEG44	2.76	Apr 30, 2028	4.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	103050.94	0.02	US036752AN31	4.57	May 15, 2030	2.25
SABRE GLBL INC 144A	Corporates	Fixed Income	103035.82	0.02	US78573NAJ19	1.62	Jun 01, 2027	8.63
MICRON TECHNOLOGY INC	Corporates	Fixed Income	103020.24	0.02	US595112BP79	1.59	Feb 15, 2027	4.18
FISERV INC	Corporates	Fixed Income	102956.62	0.02	US337738BD90	2.52	Mar 02, 2028	5.45
ADOBE INC	Corporates	Fixed Income	102875.81	0.02	US00724PAH29	2.43	Jan 17, 2028	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	102878.86	0.02	XS2571922884	2.49	Feb 17, 2028	6.63
HOME DEPOT INC	Corporates	Fixed Income	102889.19	0.02	US437076DC30	3.62	Jun 25, 2029	4.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	102784.14	0.02	US1248EPCS01	2.23	Sep 01, 2029	6.38
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	102824.86	0.02	US13607PVQ44	4.01	Jan 13, 2031	5.25
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	102761.56	0.02	US0778FPAP47	4.41	Sep 15, 2055	6.88
COMCAST CORPORATION	Corporates	Fixed Income	102711.31	0.02	US20030NEJ63	6.92	Jun 01, 2034	5.3
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	102747.19	0.02	US74834LBB53	4.6	Jun 30, 2030	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102731.05	0.02	US3140XJNY59	6.11	Oct 01, 2052	5.0
BANK OF MONTREAL	Corporates	Fixed Income	102707.68	0.02	US06368BGS16	2.4	Dec 15, 2032	3.8
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	102671.64	0.02	US556079AC52	4.47	Jun 03, 2030	3.62
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	102206.82	0.01	US74166MAE66	0.08	Jan 15, 2028	6.25
STATE STREET CORP	Corporates	Fixed Income	102219.51	0.01	US857477CC50	6.23	May 18, 2034	5.16
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	102111.38	0.01	US36267VAM54	12.56	Nov 22, 2052	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	102052.85	0.01	US68245XAH26	2.25	Jan 15, 2028	3.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	101772.85	0.01	US04316JAH23	6.99	Jul 15, 2034	5.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	101670.56	0.01	US025816DA48	5.91	Aug 03, 2033	4.42
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	101636.29	0.01	US253393AF94	5.8	Jan 15, 2032	3.15
STRYKER CORPORATION	Corporates	Fixed Income	101582.06	0.01	US863667BK67	2.5	Feb 10, 2028	4.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	101575.58	0.01	US025816EH81	7.33	Apr 25, 2036	5.67
TREASURY BOND	Treasury	Fixed Income	101487.74	0.01	US912810FT08	8.35	Feb 15, 2036	4.5
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	101476.1	0.01	US917288BA96	5.8	Jan 15, 2033	7.88
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	101437.82	0.01	US47216FAA57	2.96	Jan 15, 2029	4.38
SYNOPSYS INC	Corporates	Fixed Income	101393.67	0.01	US871607AG29	13.56	Apr 01, 2055	5.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	101313.72	0.01	US64953BBM90	1.78	Apr 02, 2027	4.9
AON NORTH AMERICA INC	Corporates	Fixed Income	101225.77	0.01	US03740MAF77	13.23	Mar 01, 2054	5.75
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	101171.6	0.01	US759351AS87	7.07	Sep 15, 2034	5.75
SYNOPSYS INC	Corporates	Fixed Income	101023.09	0.01	US871607AB32	2.64	Apr 01, 2028	4.65
PAYCHEX INC	Corporates	Fixed Income	100961.17	0.01	US704326AA51	4.25	Apr 15, 2030	5.1
PAYCHEX INC	Corporates	Fixed Income	100907.93	0.01	US704326AC18	7.48	Apr 15, 2035	5.6
BANCO DE CREDITO DEL PERU MTN 144A	Corporates	Fixed Income	100853.75	0.01	US05971U2J52	4.24	Jul 30, 2035	6.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	100772.88	0.01	US06675FAY34	1.36	Oct 04, 2026	1.6
BPCE SA 144A	Corporates	Fixed Income	100755.69	0.01	US05578AAN81	4.06	Oct 01, 2029	2.7
VISA INC	Corporates	Fixed Income	100731.7	0.01	US92826CAN20	5.45	Feb 15, 2031	1.1
POLAND (REPUBLIC OF)	Government Related	Fixed Income	100697.59	0.01	US857524AH50	7.37	Feb 12, 2035	5.38
FIVE CORNERS FUNDING TRUST IV 144A	Corporates	Fixed Income	100598.71	0.01	US33835PAA49	12.93	Feb 15, 2053	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	100579.22	0.01	US24422EVF32	1.76	Mar 09, 2027	1.75
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	100441.97	0.01	US13607PHT49	1.27	Sep 11, 2027	4.51
HOME DEPOT INC	Corporates	Fixed Income	100408.01	0.01	US437076CE05	2.75	Mar 15, 2028	0.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	100368.07	0.01	US42824CBR97	1.31	Sep 25, 2026	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	100258.86	0.01	US06406RBW60	6.83	Mar 14, 2035	5.19
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	100241.04	0.01	US780153BW11	4.29	Sep 30, 2031	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	100205.88	0.01	US3132DVLS24	6.89	Mar 01, 2051	2.0
US BANCORP MTN	Corporates	Fixed Income	100122.37	0.01	US91159HJU59	7.18	Feb 12, 2036	5.42
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	100076.19	0.01	US02665WFP14	1.34	Oct 05, 2026	4.4
BROADCOM INC	Corporates	Fixed Income	100074.07	0.01	US11135FCA75	2.53	Feb 15, 2028	4.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	100076.56	0.01	US64952WFE84	6.84	Jan 09, 2034	5.0
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	99952.96	0.01	US254709AM01	1.57	Feb 09, 2027	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	99931.67	0.01	US06406YAA01	3.87	Aug 23, 2029	3.3
SYSCO CORPORATION	Corporates	Fixed Income	99886.09	0.01	US871829BS59	3.21	Jan 17, 2029	5.75
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	99847.96	0.01	US02665WFT36	2.29	Oct 22, 2027	4.45
STATE STREET CORP	Corporates	Fixed Income	99713.35	0.01	US857477BP72	5.31	Mar 03, 2031	2.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	99645.48	0.01	US66989HAS76	15.27	Aug 14, 2050	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	99619.66	0.01	US06406GAA94	3.21	Oct 30, 2028	3.0
COMCAST CORPORATION	Corporates	Fixed Income	99586.17	0.01	US20030NDG34	4.38	Apr 01, 2030	3.4
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	99515.75	0.01	US35906ABF49	1.73	May 01, 2028	5.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	99528.6	0.01	US009158BK14	6.9	Feb 08, 2034	4.85
HCA INC	Corporates	Fixed Income	99340.57	0.01	US404121AK12	7.14	Sep 15, 2034	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	99243.63	0.01	US3140QQF916	4.47	Sep 01, 2052	5.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	99060.1	0.01	US731011AY80	7.24	Sep 18, 2034	5.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	99027.67	0.01	US013051EM50	4.9	Jul 22, 2030	1.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	98992.19	0.01	US828807DE42	2.33	Dec 01, 2027	3.38
BROADCOM INC	Corporates	Fixed Income	98855.77	0.01	US11135FAQ46	4.71	Nov 15, 2030	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	98804.94	0.01	US3142GQSS29	2.75	Dec 01, 2053	6.5
ACCENTURE CAPITAL INC	Corporates	Fixed Income	98733.57	0.01	US00440KAB98	3.95	Oct 04, 2029	4.05
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	98661.37	0.01	US78410GAD60	1.55	Feb 15, 2027	3.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	98580.35	0.01	US571748BX98	13.55	Mar 15, 2054	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	98506.67	0.01	US02665WFZ95	7.52	Mar 05, 2035	5.2
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	98495.11	0.01	US185899AP61	4.85	Mar 15, 2032	7.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	98439.7	0.01	US87165BAP85	3.37	Mar 19, 2029	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	98432.22	0.01	US13607HR618	1.79	Apr 07, 2027	3.45
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	98468.28	0.01	US78410GAG91	3.27	Feb 01, 2029	3.13
US BANCORP	Corporates	Fixed Income	98357.67	0.01	US91159HHW34	3.84	Jul 30, 2029	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	98379.82	0.01	US3132DNVC46	4.92	Aug 01, 2052	5.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	98263.35	0.01	US828807DL84	2.6	Feb 01, 2028	1.75
MSBAM_16-C32 A4	Securitized	Fixed Income	98074.37	0.01	US61691GAS93	1.46	Dec 15, 2049	3.72
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	98088.41	0.01	US42824CBU27	5.41	Oct 15, 2031	4.85
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	98083.92	0.01	US698299AW45	6.91	Jan 26, 2036	6.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98114.79	0.01	US3140XAH888	6.85	Mar 01, 2051	2.0
EATON CORPORATION	Corporates	Fixed Income	97940.01	0.01	US278062AG90	2.17	Sep 15, 2027	3.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	97821.77	0.01	US3140XFFW63	4.27	Dec 01, 2036	2.0
ALBERTA (PROVINCE OF) MTN 144A	Government Related	Fixed Income	97779.66	0.01	US01306GAC78	1.22	Aug 17, 2026	2.05
HOME DEPOT INC	Corporates	Fixed Income	97611.0	0.01	US437076BN13	1.29	Sep 15, 2026	2.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97411.17	0.01	US03027XAR17	2.45	Jan 15, 2028	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	97380.39	0.01	US92343VFE92	4.38	Mar 22, 2030	3.15
HOME DEPOT INC	Corporates	Fixed Income	97388.5	0.01	US437076BX94	12.86	Dec 06, 2048	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	97330.29	0.01	US92556HAB33	4.78	Jan 15, 2031	4.95
TREASURY NOTE	Treasury	Fixed Income	97314.78	0.01	US912828ZQ64	4.81	May 15, 2030	0.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	97295.4	0.01	US42824CBW82	13.43	Oct 15, 2054	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	97041.15	0.01	US31418EAN04	6.76	Jan 01, 2052	2.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	96966.12	0.01	US512807AU29	3.43	Mar 15, 2029	4.0
COMCAST CORPORATION	Corporates	Fixed Income	96985.65	0.01	US20030NDH17	10.64	Apr 01, 2040	3.75
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	96939.21	0.01	US16115QAF72	1.15	Jan 01, 2030	7.5
NASDAQ INC	Corporates	Fixed Income	96832.69	0.01	US63111XAH44	2.77	Jun 28, 2028	5.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	96830.73	0.01	US64952WFM01	7.39	Jan 23, 2035	5.35
MICRON TECHNOLOGY INC	Corporates	Fixed Income	96769.89	0.01	US595112CE14	7.18	Jan 15, 2035	5.8
STATE STREET CORP	Corporates	Fixed Income	96574.8	0.01	US857477BS12	1.69	Feb 07, 2028	2.2
BANCO DE CREDITO DEL PERU RegS	Corporates	Fixed Income	96551.51	0.01	US05971V2D64	1.32	Sep 30, 2031	3.25
HOME DEPOT INC	Corporates	Fixed Income	96500.56	0.01	US437076CC49	10.97	Apr 15, 2040	3.3
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	96447.28	0.01	US00828EER62	2.63	Mar 14, 2028	4.38
HASBRO INC	Corporates	Fixed Income	96378.1	0.01	US418056AZ06	3.97	Nov 19, 2029	3.9
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	96401.98	0.01	US82967NBG25	4.3	Jul 01, 2030	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	96288.68	0.01	US86562MBZ23	4.95	Sep 23, 2030	2.14
HUMANA INC	Corporates	Fixed Income	96264.27	0.01	US444859BT81	3.52	Mar 23, 2029	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	96177.16	0.01	US63743HFR84	1.82	May 06, 2027	5.1
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	96130.55	0.01	US222213BE97	3.36	Jan 24, 2029	4.13
VISA INC	Corporates	Fixed Income	96096.12	0.01	US92826CAM47	4.57	Apr 15, 2030	2.05
FIFTH THIRD BANCORP	Corporates	Fixed Income	96007.84	0.01	US316773DA59	1.9	May 05, 2027	2.55
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	95914.31	0.01	US573284BA34	7.21	Dec 01, 2034	5.15
PERU (REPUBLIC OF)	Government Related	Fixed Income	95909.97	0.01	US715638BM30	12.45	Nov 18, 2050	5.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	95720.34	0.01	US1248EPCB75	2.66	Jun 01, 2029	5.38
CONAGRA BRANDS INC	Corporates	Fixed Income	95548.03	0.01	US205887CD22	9.27	Nov 01, 2038	5.3
VISA INC	Corporates	Fixed Income	95332.31	0.01	US92826CAE21	8.15	Dec 14, 2035	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	95307.98	0.01	US13607LWW98	6.48	Oct 03, 2033	6.09
CME GROUP INC	Corporates	Fixed Income	95172.46	0.01	US12572QAJ40	2.77	Jun 15, 2028	3.75
EQUIFAX INC	Corporates	Fixed Income	95119.43	0.01	US294429AX37	3.84	Sep 15, 2029	4.8
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	94932.68	0.01	US637432PA73	5.94	Jan 15, 2033	5.8
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	94867.86	0.01	US418751AL75	1.71	Jun 15, 2027	8.0
FHLMC 30YR UMBS	Securitized	Fixed Income	94862.92	0.01	US3133BPXV57	4.92	Nov 01, 2052	5.0
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	94768.8	0.01	US737679DE73	11.52	Mar 15, 2043	4.15
BBCMS_19-C3 A4	Securitized	Fixed Income	94661.95	0.01	US05550MAU80	3.6	May 15, 2052	3.58
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	94699.3	0.01	US3140XDLB05	3.9	Nov 01, 2036	2.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	94588.48	0.01	US432833AN19	5.42	Feb 15, 2032	3.63
IQVIA INC	Corporates	Fixed Income	94549.31	0.01	US46266TAF57	3.23	Feb 01, 2029	6.25
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	94355.72	0.01	US931427AQ19	1.0	Jun 01, 2026	3.45
WASTE MANAGEMENT INC	Corporates	Fixed Income	94229.21	0.01	US94106LCF40	13.81	Oct 15, 2054	5.35
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	94135.7	0.01	US95081QAP90	0.09	Jun 15, 2028	7.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	94028.73	0.01	US14040HDC60	4.43	Oct 30, 2031	7.62
CROWN CASTLE INC	Corporates	Fixed Income	93972.57	0.01	US22822VBD29	3.49	Jun 01, 2029	5.6
RELX CAPITAL INC	Corporates	Fixed Income	93984.72	0.01	US74949LAD47	4.49	May 22, 2030	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	93781.58	0.01	US548661DY05	5.06	Oct 15, 2030	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	93739.17	0.01	US06406FAC77	0.93	May 04, 2026	2.8
US BANCORP MTN	Corporates	Fixed Income	93631.13	0.01	US91159HHN35	1.15	Jul 22, 2026	2.38
GRAY MEDIA INC 144A	Corporates	Fixed Income	93484.38	0.01	US389375AM81	2.04	Jul 15, 2029	10.5
COMCAST CORPORATION	Corporates	Fixed Income	93536.15	0.01	US20030NCJ81	9.5	Mar 01, 2038	3.9
COMCAST CORPORATION	Corporates	Fixed Income	93392.28	0.01	US20030NEG25	14.44	May 15, 2064	5.5
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	93363.8	0.01	US63946BAJ98	11.23	Jan 15, 2043	4.45
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	93207.21	0.01	US984851AF24	2.68	Jun 01, 2028	4.75
AON CORP	Corporates	Fixed Income	93138.9	0.01	US03740LAD47	1.92	May 28, 2027	2.85
INGERSOLL RAND INC	Corporates	Fixed Income	93110.28	0.01	US45687VAD82	3.56	Jun 15, 2029	5.18
ELEVANCE HEALTH INC	Corporates	Fixed Income	93116.77	0.01	US28622HAB78	6.29	Feb 15, 2033	4.75
FNMA 15YR UMBS	Securitized	Fixed Income	93065.95	0.01	US3140QNAK87	4.07	Jan 01, 2037	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	92989.97	0.01	US31418ECT55	4.35	Apr 01, 2037	1.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	92883.27	0.01	US808513AU91	2.49	Jan 25, 2028	3.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	92812.73	0.01	US49271VAJ98	4.48	May 01, 2030	3.2
BROADCOM INC 144A	Corporates	Fixed Income	92854.86	0.01	US11135FBF71	6.78	Feb 15, 2033	2.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	92715.84	0.01	US036752AP88	5.28	Mar 15, 2031	2.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	92687.16	0.01	US3132DSMT68	3.02	Feb 01, 2054	6.5
COMCAST CORPORATION	Corporates	Fixed Income	92489.27	0.01	US20030NEK37	13.19	Jun 01, 2054	5.65
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	92488.53	0.01	US701094AN45	3.68	Jun 14, 2029	3.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	92485.47	0.01	US4581X0DQ82	2.28	Sep 16, 2027	0.63
S&P GLOBAL INC	Corporates	Fixed Income	92436.89	0.01	US78409VBH69	1.72	Mar 01, 2027	2.45
WASTE MANAGEMENT INC	Corporates	Fixed Income	92325.46	0.01	US94106LBV09	3.34	Feb 15, 2029	4.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	92375.56	0.01	US808513BG98	5.41	Mar 11, 2031	1.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	92334.94	0.01	US202795JJ01	12.77	Jun 15, 2046	3.65
FNMA 30YR	Securitized	Fixed Income	92380.12	0.01	US3140J9SN27	6.49	Nov 01, 2048	3.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	92292.91	0.01	US773903AH27	3.44	Mar 01, 2029	3.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	92234.59	0.01	US715638DU38	7.31	Jan 15, 2034	3.0
COMCAST CORPORATION	Corporates	Fixed Income	92183.48	0.01	US20030NCM11	12.83	Oct 15, 2048	4.7
CONAGRA BRANDS INC	Corporates	Fixed Income	92064.48	0.01	US205887CF79	2.39	Nov 01, 2027	1.38
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	92015.26	0.01	US00914AAM45	1.22	Aug 15, 2026	1.88
XILINX INC	Corporates	Fixed Income	92019.57	0.01	US983919AK78	4.63	Jun 01, 2030	2.38
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	91862.36	0.01	US74460WAG24	6.51	Aug 01, 2033	5.1
LOWES COMPANIES INC	Corporates	Fixed Income	91880.67	0.01	US548661DR53	3.52	Apr 05, 2029	3.65
AON NORTH AMERICA INC	Corporates	Fixed Income	91711.7	0.01	US03740MAA80	1.64	Mar 01, 2027	5.13
CROWN CASTLE INC	Corporates	Fixed Income	91717.11	0.01	US22822VBE02	6.73	Mar 01, 2034	5.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	91689.44	0.01	US94106LBN82	2.74	Mar 15, 2028	1.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	91547.99	0.01	US3132D6NX49	3.46	Feb 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	91480.44	0.01	US4581X0EM69	1.63	Feb 01, 2027	4.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	91307.87	0.01	XS2571923007	5.78	Jan 17, 2033	7.13
FNMA 30YR UMBS	Securitized	Fixed Income	91221.23	0.01	US3140QLGU40	6.48	Jul 01, 2051	2.0
PCG_24-A A2	Securitized	Fixed Income	91048.13	0.01	US71710TAH14	8.17	Jun 01, 2042	5.23
BROADCOM INC 144A	Corporates	Fixed Income	91038.24	0.01	US11135FBG54	14.09	Feb 15, 2051	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	90975.07	0.01	US3140QLRW86	5.98	Aug 01, 2051	3.0
SDART_24-1 B	Securitized	Fixed Income	90731.63	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	90706.99	0.01	US29736RAQ39	4.51	Apr 15, 2030	2.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90682.58	0.01	US3140XD6A96	6.31	Dec 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	90629.98	0.01	US3133KMXU43	6.59	Oct 01, 2051	2.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	90518.47	0.01	US82967NBA54	1.29	Aug 01, 2027	5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	90524.53	0.01	US960386AM29	2.96	Sep 15, 2028	4.7
FISERV INC	Corporates	Fixed Income	90184.18	0.01	US337738BC18	4.57	Jun 01, 2030	2.65
BMARK_20-B16 A5	Securitized	Fixed Income	90170.07	0.01	US08161NAF42	4.24	Feb 15, 2053	2.73
BROADCOM INC 144A	Corporates	Fixed Income	90078.91	0.01	US11135FBT75	5.86	Apr 15, 2032	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	90108.12	0.01	US548661DQ70	12.86	May 03, 2047	4.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	90002.42	0.01	US45866FAX24	13.4	Jun 15, 2052	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	89790.22	0.01	US3140QTW394	2.52	Jan 01, 2054	6.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	89749.99	0.01	US571748BN17	5.0	Nov 15, 2030	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	89749.74	0.01	US015271AY59	7.47	Mar 15, 2034	2.95
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	89674.11	0.01	US36179VQT07	6.62	Jul 20, 2050	3.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	89651.22	0.01	US760759BC31	7.01	Apr 01, 2034	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	89455.76	0.01	US683234DB13	1.9	May 19, 2027	3.1
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	89455.08	0.01	US26884TAZ57	7.34	Oct 30, 2034	5.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	89455.95	0.01	US171239AG12	5.03	Sep 15, 2030	1.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	89401.63	0.01	US760759AR19	1.07	Jul 01, 2026	2.9
LOWES COMPANIES INC	Corporates	Fixed Income	89333.33	0.01	US548661DU82	4.29	Apr 15, 2030	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	89347.69	0.01	US3140QRR620	5.26	Mar 01, 2053	5.5
S&P GLOBAL INC	Corporates	Fixed Income	89193.26	0.01	US78409VBG86	3.53	May 01, 2029	4.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	89142.95	0.01	US747525BT99	12.98	May 20, 2053	6.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	89110.9	0.01	US03040WAU99	3.63	Jun 01, 2029	3.45
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	89121.16	0.01	US29248HAB96	5.4	Mar 17, 2031	1.78
MICRON TECHNOLOGY INC	Corporates	Fixed Income	89078.03	0.01	US595112BQ52	4.12	Feb 15, 2030	4.66
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	88930.3	0.01	US693475AT21	1.89	May 19, 2027	3.15
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	88693.17	0.01	US89788MAC64	2.15	Aug 03, 2027	1.13
NEWMONT CORPORATION	Corporates	Fixed Income	88668.32	0.01	US651639AY25	4.94	Oct 01, 2030	2.25
REGAL REXNORD CORP	Corporates	Fixed Income	88620.78	0.01	US758750AN32	3.99	Feb 15, 2030	6.3
TELUS CORPORATION	Corporates	Fixed Income	88525.98	0.01	US87971MBF95	2.15	Sep 15, 2027	3.7
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	88498.2	0.01	US12636YAC66	2.63	Apr 04, 2028	3.95
POLAND (REPUBLIC OF)	Government Related	Fixed Income	88518.48	0.01	US731011AV42	6.72	Oct 04, 2033	4.88
GNMA2 30YR	Securitized	Fixed Income	88154.22	0.01	US36179WLP13	6.67	Aug 20, 2051	2.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	88044.33	0.01	US06418BAE83	1.75	Mar 11, 2027	2.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	88061.18	0.01	US03027XAW02	3.8	Aug 15, 2029	3.8
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	88025.85	0.01	US91845AAA34	5.29	Jan 15, 2032	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	88059.14	0.01	US3140M2E248	6.42	Oct 01, 2051	2.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	87900.47	0.01	US89788MAE21	2.91	Jun 07, 2029	1.89
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	87851.7	0.01	US24422EVB28	1.3	Sep 14, 2026	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	87792.79	0.01	US3133KQPN06	4.27	Feb 01, 2053	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	87642.29	0.01	US03027XAK63	1.33	Oct 15, 2026	3.38
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	87655.29	0.01	US82967NBM92	5.27	Sep 01, 2031	3.88
HCA INC	Corporates	Fixed Income	87574.28	0.01	US404119BV04	11.64	Jun 15, 2047	5.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	87479.4	0.01	US808513CG89	1.15	Aug 24, 2026	5.88
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	87494.0	0.01	US780153BU54	3.72	Mar 15, 2032	6.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	87454.77	0.01	US03027XBZ24	6.19	Mar 15, 2033	5.65
REGAL REXNORD CORP	Corporates	Fixed Income	87360.39	0.01	US758750AM58	2.63	Apr 15, 2028	6.05
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	87323.68	0.01	US35908MAD20	0.08	May 15, 2030	8.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	87254.58	0.01	US882508BG82	4.0	Sep 04, 2029	2.25
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	87149.74	0.01	US77313LAB99	6.47	Oct 15, 2033	4.0
MARKEL GROUP INC	Corporates	Fixed Income	87190.1	0.01	US570535AT11	12.36	May 20, 2049	5.0
NORINCHUKIN BANK/THE 144A	Corporates	Fixed Income	87009.06	0.01	US656029AH80	5.8	Sep 22, 2031	2.08
AON NORTH AMERICA INC	Corporates	Fixed Income	86938.45	0.01	US03740MAB63	3.36	Mar 01, 2029	5.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86980.1	0.01	US3140XCB648	6.29	Jul 01, 2051	2.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	86846.42	0.01	US64953BBF40	1.29	Sep 18, 2026	5.45
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	86783.37	0.01	US05369AAA97	2.29	Nov 01, 2027	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86775.94	0.01	US06406RBU05	6.42	Oct 25, 2034	6.47
AON CORP	Corporates	Fixed Income	86746.18	0.01	US037389BC65	3.59	May 02, 2029	3.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	86575.61	0.01	US693475BB04	1.22	Aug 13, 2026	1.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	86523.48	0.01	US161175BU77	5.28	Apr 01, 2031	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	86528.64	0.01	US92343VCX01	12.95	Sep 15, 2048	4.52
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	86470.12	0.01	US256677AP01	6.35	Jul 05, 2033	5.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	86464.38	0.01	US68323AFG40	4.12	Oct 02, 2029	2.0
H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	86391.97	0.01	US404030AJ72	1.23	Dec 15, 2028	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	86362.57	0.01	US036752AZ60	6.92	Jun 15, 2034	5.38
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	86356.79	0.01	US053015AG87	2.85	May 15, 2028	1.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86327.28	0.01	US3140XBKS82	6.46	Jun 01, 2049	3.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	86248.37	0.01	US743315AL75	5.91	Dec 01, 2032	6.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	86268.71	0.01	US970648AJ01	3.97	Sep 15, 2029	2.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	86136.05	0.01	US161175CJ14	6.46	Apr 01, 2033	4.4
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	85923.51	0.01	US929160AZ21	4.46	Jun 01, 2030	3.5
EATON CORPORATION	Corporates	Fixed Income	85825.65	0.01	US278062AH73	6.49	Mar 15, 2033	4.15
POST HOLDINGS INC 144A	Corporates	Fixed Income	85725.76	0.01	US737446AP91	2.92	Dec 15, 2029	5.5
HCA INC	Corporates	Fixed Income	85677.15	0.01	US404119CV94	12.9	Apr 01, 2054	6.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	85654.47	0.01	US10112RBD52	5.05	Jan 30, 2031	3.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	85664.16	0.01	US571748BJ05	12.85	Mar 15, 2049	4.9
CUMMINS INC	Corporates	Fixed Income	85684.09	0.01	US231021AT37	4.97	Sep 01, 2030	1.5
NUTRIEN LTD	Corporates	Fixed Income	85593.46	0.01	US67077MAW82	4.55	May 13, 2030	2.95
BMARK_20-B21 A4	Securitized	Fixed Income	85439.17	0.01	US08163LAE92	4.39	Dec 17, 2053	1.7
HOME DEPOT INC	Corporates	Fixed Income	85396.45	0.01	US437076BS00	12.93	Jun 15, 2047	3.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	85284.63	0.01	US459058FT50	1.41	Oct 27, 2026	1.88
STATE STREET CORP	Corporates	Fixed Income	85256.78	0.01	US857477BD43	3.19	Dec 03, 2029	4.14
POST HOLDINGS INC 144A	Corporates	Fixed Income	85241.27	0.01	US737446AQ74	3.89	Apr 15, 2030	4.63
HCA INC	Corporates	Fixed Income	85238.15	0.01	US404121AL94	12.96	Sep 15, 2054	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	85150.44	0.01	US03027XCF50	6.44	Nov 15, 2033	5.9
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	85023.67	0.01	US66989HAV06	7.49	Sep 18, 2034	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	85011.73	0.01	US015271AW93	6.29	May 18, 2032	2.0
AUTOZONE INC	Corporates	Fixed Income	84948.43	0.01	US053332AV43	1.86	Jun 01, 2027	3.75
GARTNER INC 144A	Corporates	Fixed Income	84978.37	0.01	US366651AC11	1.94	Jul 01, 2028	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	84936.69	0.01	US025816CX59	5.74	May 26, 2033	4.99
ELEVANCE HEALTH INC	Corporates	Fixed Income	84883.17	0.01	US036752AD58	12.51	Dec 01, 2047	4.38
LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	84768.08	0.01	US518417AD29	7.16	Jul 30, 2034	5.13
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	84795.75	0.01	US760942AY83	12.13	Nov 20, 2045	4.13
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	84722.57	0.01	US55342UAH77	2.25	Oct 15, 2027	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84480.9	0.01	US24422EUU18	3.51	Mar 07, 2029	3.45
DAVITA INC 144A	Corporates	Fixed Income	84471.33	0.01	US23918KAT51	4.88	Feb 15, 2031	3.75
POLAND (REPUBLIC OF)	Government Related	Fixed Income	84350.8	0.01	US857524AD47	2.12	Nov 16, 2027	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	84378.56	0.01	US06406FAE34	1.21	Aug 17, 2026	2.45
LOWES COMPANIES INC	Corporates	Fixed Income	84342.68	0.01	US548661DZ79	14.7	Oct 15, 2050	3.0
STRYKER CORPORATION	Corporates	Fixed Income	84301.95	0.01	US863667BE08	3.87	Sep 11, 2029	4.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	84269.84	0.01	US74432QCG82	4.47	Mar 10, 2030	2.1
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	84248.43	0.01	US824348BJ44	3.88	Aug 15, 2029	2.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	84245.81	0.01	US760759AZ35	6.19	Feb 15, 2032	1.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	84097.43	0.01	US87165BAR42	5.74	Oct 28, 2031	2.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	84036.42	0.01	US828807CE50	9.3	Feb 01, 2040	6.75
KEYCORP MTN	Corporates	Fixed Income	83992.16	0.01	US49326EEP43	6.44	Mar 06, 2035	6.4
TRIMBLE INC	Corporates	Fixed Income	83973.22	0.01	US896239AC42	2.69	Jun 15, 2028	4.9
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	83917.18	0.01	US665859AT17	2.92	Aug 03, 2028	3.65
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	83853.16	0.01	US538034AV10	0.61	May 15, 2027	6.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	83864.84	0.01	US67103HAH03	3.58	Jun 01, 2029	3.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	83792.54	0.01	US3132CW2V54	4.07	Feb 01, 2037	2.0
PROLOGIS LP	Corporates	Fixed Income	83721.1	0.01	US74340XCJ81	6.95	Mar 15, 2034	5.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	83729.42	0.01	US828807DJ39	13.75	Jul 15, 2050	3.8
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	83651.75	0.01	US428040DC08	2.87	Jul 15, 2029	12.63
COMCAST CORPORATION	Corporates	Fixed Income	83644.18	0.01	US20030NCY58	10.76	Nov 01, 2039	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	83676.02	0.01	US3133B3L540	6.97	Feb 01, 2052	2.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	83596.57	0.01	US579780AN77	2.08	Aug 15, 2027	3.4
NUTRIEN LTD	Corporates	Fixed Income	83556.04	0.01	US67077MAT53	3.47	Apr 01, 2029	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	83533.68	0.01	US86562MCB46	4.75	Jul 08, 2030	2.13
CLOROX COMPANY	Corporates	Fixed Income	83442.4	0.01	US189054AX72	4.64	May 15, 2030	1.8
XYLEM INC/NY	Corporates	Fixed Income	83423.29	0.01	US98419MAJ99	1.39	Nov 01, 2026	3.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	83239.01	0.01	US161175CC60	13.44	Dec 01, 2061	4.4
US BANCORP MTN	Corporates	Fixed Income	83180.39	0.01	US91159HJG65	5.89	Jul 22, 2033	4.97
CSL FINANCE PLC 144A	Corporates	Fixed Income	83178.27	0.01	US12661PAE97	13.61	Apr 27, 2052	4.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	83152.33	0.01	US03027XBJ81	2.61	Jan 31, 2028	1.5
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	83045.75	0.01	US86389QAG73	3.22	Jan 15, 2029	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	82996.7	0.01	US98956PAV40	5.78	Nov 24, 2031	2.6
FNMA 15YR UMBS	Securitized	Fixed Income	82992.58	0.01	US3140QGXX01	3.79	Feb 01, 2036	2.0
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	82903.84	0.01	US26884TAW27	6.46	May 01, 2033	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	82526.91	0.01	US24422ETW92	2.21	Sep 08, 2027	2.8
M&T BANK CORPORATION	Corporates	Fixed Income	82448.56	0.01	US55261FAR55	6.0	Jan 27, 2034	5.05
NXP BV	Corporates	Fixed Income	82378.21	0.01	US62954HAY45	4.46	May 01, 2030	3.4
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	82329.16	0.01	US82967NBC11	2.72	Jul 01, 2029	5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	82293.21	0.01	US57629WCZ14	5.34	Mar 09, 2031	2.15
AUTODESK INC	Corporates	Fixed Income	82208.0	0.01	US052769AH94	5.88	Dec 15, 2031	2.4
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	82249.14	0.01	XS2201851172	5.12	Feb 14, 2031	3.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	82156.96	0.01	US527298BZ50	2.05	Dec 15, 2030	10.75
GATX CORPORATION	Corporates	Fixed Income	82139.82	0.01	US361448BF99	4.47	Jun 30, 2030	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	82137.58	0.01	US744320BJ04	5.44	Mar 01, 2052	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	82141.38	0.01	US13607HR535	5.96	Apr 07, 2032	3.6
HERC HOLDINGS INC 144A	Corporates	Fixed Income	82076.56	0.01	US42704LAA26	1.01	Jul 15, 2027	5.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	82100.79	0.01	US89788NAA81	5.91	Jul 28, 2033	4.92
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	81933.16	0.01	US053015AH60	7.41	Sep 09, 2034	4.45
HCA INC	Corporates	Fixed Income	81871.51	0.01	US404119CQ00	6.25	Jun 01, 2033	5.5
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	81889.58	0.01	US09951LAA17	2.73	Sep 01, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	81871.98	0.01	US912810RG58	12.76	May 15, 2044	3.38
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	81727.42	0.01	US835495AL63	4.5	May 01, 2030	3.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	81781.28	0.01	US3140XHX369	4.17	Aug 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	81676.1	0.01	US3140QRPW74	4.99	Mar 01, 2053	5.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	81498.58	0.01	US573874AN44	2.72	Jun 22, 2028	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81453.39	0.01	US3140XKQY95	4.27	Mar 01, 2053	5.5
VERALTO CORP	Corporates	Fixed Income	81434.65	0.01	US92338CAB90	1.23	Sep 18, 2026	5.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	81431.62	0.01	US970648AL56	1.91	Jun 15, 2027	4.65
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	81360.53	0.01	US04316JAD19	6.18	Mar 02, 2033	5.5
STRYKER CORPORATION	Corporates	Fixed Income	81316.36	0.01	US863667AJ04	12.21	Mar 15, 2046	4.63
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	81251.22	0.01	US620076BN89	3.49	May 23, 2029	4.6
PAYPAL HOLDINGS INC	Corporates	Fixed Income	81308.13	0.01	US70450YAP88	6.95	Jun 01, 2034	5.15
GLOBE LIFE INC	Corporates	Fixed Income	81258.3	0.01	US37959EAC66	7.04	Sep 15, 2034	5.85
AGCO CORPORATION	Corporates	Fixed Income	81176.06	0.01	US001084AR30	1.69	Mar 21, 2027	5.45
YUM! BRANDS INC.	Corporates	Fixed Income	81158.13	0.01	US988498AP63	4.77	Jan 31, 2032	4.63
MICRON TECHNOLOGY INC	Corporates	Fixed Income	81067.43	0.01	US595112CH45	7.66	Nov 01, 2035	6.05
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	80917.22	0.01	US36266GAA58	3.75	Aug 14, 2029	4.8
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	80933.11	0.01	US78351GAA31	4.42	Aug 01, 2032	5.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80928.77	0.01	US3140XD6J06	6.63	Dec 01, 2051	2.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	80890.59	0.01	US828807DW40	6.54	Jan 15, 2034	6.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	80877.62	0.01	US882508BD51	12.99	May 15, 2048	4.15
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	80778.37	0.01	US465685AR63	2.16	Sep 22, 2027	4.95
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	80815.74	0.01	US759351AP49	4.54	Jun 15, 2030	3.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	80823.2	0.01	US824348BL99	4.57	May 15, 2030	2.3
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	80732.5	0.01	US88731EAJ91	5.93	Jul 15, 2033	8.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	80741.46	0.01	US620076BL24	2.47	Feb 23, 2028	4.6
ENSTAR GROUP LTD	Corporates	Fixed Income	80712.35	0.01	US29359UAB52	3.49	Jun 01, 2029	4.95
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	80685.77	0.01	US75886FAE79	4.97	Sep 15, 2030	1.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	80529.88	0.01	US620076BZ10	6.95	Apr 15, 2034	5.4
REPUBLIC SERVICES INC	Corporates	Fixed Income	80499.98	0.01	US760759AV21	4.42	Mar 01, 2030	2.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	80525.27	0.01	US45866FAK03	4.68	Jun 15, 2030	2.1
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	80403.63	0.01	US35906ABE73	0.81	Oct 15, 2027	5.88
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	80357.33	0.01	US038522AQ17	1.61	Feb 01, 2028	5.0
STEEL DYNAMICS INC	Corporates	Fixed Income	80368.34	0.01	US858119BQ24	7.09	Aug 15, 2034	5.38
COMMSCOPE LLC 144A	Corporates	Fixed Income	80290.74	0.01	US20338QAA13	1.32	Mar 01, 2027	8.25
TRUIST BANK	Corporates	Fixed Income	80196.39	0.01	US86787GAJ13	0.95	May 15, 2026	3.3
BALL CORPORATION	Corporates	Fixed Income	80201.67	0.01	US058498AW66	4.74	Aug 15, 2030	2.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	80118.38	0.01	US59217GGU76	5.27	Jan 07, 2031	1.55
QUANTA SERVICES INC.	Corporates	Fixed Income	80136.58	0.01	US74762EAH53	5.97	Jan 15, 2032	2.35
STATE STREET CORP	Corporates	Fixed Income	80073.87	0.01	US857477CX97	7.37	Feb 28, 2036	5.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	79986.44	0.01	US202795JM30	13.1	Mar 01, 2048	4.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	79850.0	0.01	US665859AX29	5.93	Nov 02, 2032	6.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	79760.03	0.01	US828807CY15	1.43	Nov 30, 2026	3.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	79789.5	0.01	US171239AK24	6.96	Mar 15, 2034	5.0
SYSCO CORPORATION	Corporates	Fixed Income	79705.26	0.01	US871829BV88	7.44	Mar 23, 2035	5.4
NXP BV	Corporates	Fixed Income	79644.5	0.01	US62954HAX61	1.87	May 01, 2027	3.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	79551.62	0.01	US571748AK86	6.43	Aug 01, 2033	5.88
KLA CORP	Corporates	Fixed Income	79408.01	0.01	US482480AG50	3.42	Mar 15, 2029	4.1
NVIDIA CORPORATION	Corporates	Fixed Income	79386.83	0.01	US67066GAE44	1.24	Sep 16, 2026	3.2
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	79286.1	0.01	US743674BD46	3.04	Sep 30, 2028	4.3
PERU (REPUBLIC OF)	Government Related	Fixed Income	79290.19	0.01	US715638DP43	6.77	Dec 01, 2032	1.86
HORMEL FOODS CORPORATION	Corporates	Fixed Income	79199.51	0.01	US440452AF79	4.71	Jun 11, 2030	1.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	79147.05	0.01	US036752AL74	3.98	Sep 15, 2029	2.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	79178.39	0.01	US11133TAD54	4.12	Dec 01, 2029	2.9
HCA INC	Corporates	Fixed Income	79071.48	0.01	US404119BY43	9.4	Jun 15, 2039	5.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	78833.25	0.01	US571748BH49	9.68	Mar 15, 2039	4.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	78810.79	0.01	US775109CK50	13.44	Mar 15, 2052	4.55
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	78653.57	0.01	US1248EPCT83	2.29	Mar 01, 2031	7.38
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	78672.69	0.01	US854502AL57	4.47	Mar 15, 2030	2.3
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	78597.88	0.01	US26156FAA12	3.75	Jun 30, 2031	8.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	78596.25	0.01	US92343VDU52	8.61	Mar 16, 2037	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	78640.74	0.01	US28622HAC51	13.26	Feb 15, 2053	5.13
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	78556.37	0.01	US171340AN27	2.06	Aug 01, 2027	3.15
BOOKING HOLDINGS INC	Corporates	Fixed Income	78537.51	0.01	US741503BC97	2.6	Mar 15, 2028	3.55
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	78502.23	0.01	US12008RAP29	5.16	Feb 01, 2032	4.25
XPO INC 144A	Corporates	Fixed Income	78376.18	0.01	US98379KAA07	1.75	Jun 01, 2028	6.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	78311.96	0.01	US748148SB04	4.74	May 28, 2030	1.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	78193.57	0.01	US06406RBM88	5.91	Oct 25, 2033	5.83
FNMA 30YR UMBS	Securitized	Fixed Income	78223.44	0.01	US3140QLFF81	6.6	Jul 01, 2051	2.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	78106.1	0.01	US46817MAL19	5.66	Nov 23, 2031	3.13
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	78037.03	0.01	US127387AP39	7.34	Sep 10, 2034	4.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	78027.22	0.01	US595112BN22	3.22	Feb 06, 2029	5.33
FHLMC 15YR UMBS	Securitized	Fixed Income	77993.0	0.01	US3133L8U456	4.07	Jan 01, 2037	2.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	77927.64	0.01	US775109BF74	1.42	Nov 15, 2026	2.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	77894.13	0.01	US49271VAP58	3.55	Apr 15, 2029	3.95
HOME DEPOT INC	Corporates	Fixed Income	77907.39	0.01	US437076CH36	3.19	Sep 15, 2028	1.5
NVR INC	Corporates	Fixed Income	77877.98	0.01	US62944TAF21	4.45	May 15, 2030	3.0
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	77715.68	0.01	US984851AG07	4.51	Jun 04, 2030	3.15
VMWARE LLC	Corporates	Fixed Income	77655.04	0.01	US928563AF20	4.25	May 15, 2030	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77623.16	0.01	US92343VDR24	9.7	Mar 15, 2039	4.81
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	77568.27	0.01	US12116LAE92	1.69	Jul 01, 2031	9.25
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	77603.98	0.01	US515110CE22	6.85	Oct 24, 2033	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	77577.69	0.01	US3132CWMP67	2.67	Feb 01, 2034	3.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	77546.32	0.01	US37940XAD49	4.49	May 15, 2030	2.9
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	77528.51	0.01	US299808AJ43	14.89	Oct 15, 2052	3.13
REPUBLIC SERVICES INC	Corporates	Fixed Income	77450.09	0.01	US760759AS91	2.28	Nov 15, 2027	3.38
KEYCORP MTN	Corporates	Fixed Income	77455.25	0.01	US49326EEN94	6.3	Jun 01, 2033	4.79
FHLMC 30YR UMBS	Securitized	Fixed Income	77370.37	0.01	US3133KPLY24	6.23	Jun 01, 2052	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	77308.71	0.01	US744320BA94	13.46	Dec 07, 2049	3.94
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	77308.65	0.01	US161175CE27	11.22	Mar 01, 2042	3.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	77221.84	0.01	US06417XAD30	1.66	Feb 02, 2027	1.95
CROWN CASTLE INC	Corporates	Fixed Income	77143.15	0.01	US22822VAX91	11.59	Apr 01, 2041	2.9
FHLMC 15YR UMBS	Securitized	Fixed Income	77108.1	0.01	US3133L8U522	3.94	Jan 01, 2037	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	77025.17	0.01	US78355HKY44	6.34	Dec 01, 2033	6.6
GLOBAL PAYMENTS INC	Corporates	Fixed Income	77009.61	0.01	US37940XAG79	1.61	Jan 15, 2027	2.15
TD SYNNEX CORP	Corporates	Fixed Income	76974.65	0.01	US87162WAF77	1.21	Aug 09, 2026	1.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	76909.55	0.01	US911365BR47	5.39	Mar 15, 2034	6.13
HCA INC	Corporates	Fixed Income	76882.88	0.01	US404119CC14	5.55	Jul 15, 2031	2.38
MASCO CORP	Corporates	Fixed Income	76851.74	0.01	US574599BP01	4.98	Oct 01, 2030	2.0
EBAY INC	Corporates	Fixed Income	76766.56	0.01	US278642AU75	1.88	Jun 05, 2027	3.6
WASTE CONNECTIONS INC	Corporates	Fixed Income	76748.8	0.01	US94106BAF85	6.33	Jan 15, 2033	4.2
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	76761.43	0.01	US026874DL83	12.67	Apr 01, 2048	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	76637.76	0.01	US06406RAR84	5.3	Jan 28, 2031	1.65
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	76528.61	0.01	US588056BC44	2.36	Oct 01, 2028	12.88
KLA CORP	Corporates	Fixed Income	76574.61	0.01	US482480AM29	13.52	Jul 15, 2052	4.95
BERRY GLOBAL INC	Corporates	Fixed Income	76521.12	0.01	US08576PAQ46	6.64	Jan 15, 2034	5.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76479.38	0.01	US24422ETH26	1.04	Jun 10, 2026	2.65
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76493.7	0.01	US29736RAJ95	1.71	Mar 15, 2027	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	76449.93	0.01	US06406RAW79	5.7	Jul 28, 2031	1.8
CROWN CASTLE INC	Corporates	Fixed Income	76434.73	0.01	US22822VAW19	5.39	Apr 01, 2031	2.1
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	76369.73	0.01	US780153BK72	1.6	Jul 15, 2027	5.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	76354.86	0.01	US025816DR72	6.91	Apr 25, 2035	5.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	76375.74	0.01	US015271AU38	4.69	Dec 15, 2030	4.9
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	76260.82	0.01	US314890AD60	5.79	Apr 20, 2032	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76267.97	0.01	US3140XDCU86	6.59	Oct 01, 2051	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76204.62	0.01	US03027XCH17	6.77	Feb 15, 2034	5.45
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	76173.63	0.01	US110709AE21	5.37	Jan 29, 2031	1.3
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	75987.77	0.01	US89686QAA40	0.35	Aug 15, 2026	5.5
UNITI GROUP LP 144A	Corporates	Fixed Income	75993.92	0.01	US91327BAA89	3.09	Feb 15, 2029	6.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	75967.4	0.01	US69371RS728	1.43	Nov 09, 2026	5.2
J M SMUCKER CO	Corporates	Fixed Income	75863.49	0.01	US832696AX63	6.38	Nov 15, 2033	6.2
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	75673.77	0.01	US744320BF81	2.94	Sep 15, 2048	5.7
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	75669.84	0.01	US446150BD56	6.48	Feb 02, 2035	5.71
AIRCASTLE LTD 144A	Corporates	Fixed Income	75680.24	0.01	US00928QAU58	2.54	Jan 26, 2028	2.85
NASDAQ INC	Corporates	Fixed Income	75553.5	0.01	US631103AG34	1.0	Jun 30, 2026	3.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	75563.19	0.01	US882508CH56	6.91	Feb 08, 2034	4.85
NCL CORPORATION LTD 144A	Corporates	Fixed Income	75489.17	0.01	US62886HBN08	1.22	Jan 15, 2029	8.13
POST HOLDINGS INC 144A	Corporates	Fixed Income	75493.57	0.01	US737446AV69	4.62	Mar 01, 2033	6.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	75445.08	0.01	US808513BT10	5.93	Dec 01, 2031	1.95
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	75399.68	0.01	US080782AA38	3.15	Oct 15, 2029	5.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	75381.29	0.01	US10112RBB96	3.7	Jun 21, 2029	3.4
ASSURANT INC	Corporates	Fixed Income	75313.36	0.01	US04621XAJ72	2.55	Mar 27, 2028	4.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	75291.4	0.01	US74834LAZ31	0.97	Jun 01, 2026	3.45
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	75254.71	0.01	US835495AQ50	1.25	Sep 01, 2026	4.45
MOSAIC CO/THE	Corporates	Fixed Income	75257.88	0.01	US61945CAG87	2.25	Nov 15, 2027	4.05
KENVUE INC	Corporates	Fixed Income	75271.85	0.01	US49177JAK88	6.36	Mar 22, 2033	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	75185.91	0.01	US24422EWK18	2.2	Sep 15, 2027	4.15
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	75218.64	0.01	US459058KU68	4.59	Jul 25, 2030	4.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	75122.1	0.01	US828807DF17	4.01	Sep 13, 2029	2.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	75043.68	0.01	US3140XD3V60	4.07	Dec 01, 2036	2.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	74952.25	0.01	US12503MAA62	1.51	Jan 12, 2027	3.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	74904.73	0.01	US10112RBA14	3.12	Dec 01, 2028	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	74928.95	0.01	US824348AX47	12.34	Jun 01, 2047	4.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	74829.95	0.01	US18453HAA41	1.58	Aug 15, 2027	5.13
GLOBAL PAYMENTS INC	Corporates	Fixed Income	74857.69	0.01	US37940XAR35	12.42	Aug 15, 2052	5.95
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	74879.97	0.01	US0778FPAA77	12.67	Apr 01, 2048	4.46
STATE STREET CORP	Corporates	Fixed Income	74775.13	0.01	US857477AW33	0.98	May 19, 2026	2.65
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	74766.46	0.01	US80622GAE44	4.33	May 28, 2030	4.38
NEWMONT CORPORATION	Corporates	Fixed Income	74781.67	0.01	US65163LAB53	4.51	May 13, 2030	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	74790.47	0.01	US548661EM57	13.18	Apr 15, 2053	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	74757.42	0.01	US3132DQTR73	3.52	Jun 01, 2053	6.0
FHLMC 15YR UMBS	Securitized	Fixed Income	74817.0	0.01	US3133L8U373	4.07	Jan 01, 2037	2.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	74720.1	0.01	US715638AU64	7.72	Mar 14, 2037	6.55
COMCAST CORPORATION	Corporates	Fixed Income	74698.88	0.01	US20030NBM20	7.35	Aug 15, 2034	4.2
CAMPBELLS CO	Corporates	Fixed Income	74618.88	0.01	US134429BG35	2.56	Mar 15, 2028	4.15
ARES FINANCE CO II LLC 144A	Corporates	Fixed Income	74662.89	0.01	US04015KAB61	4.53	Jun 15, 2030	3.25
MARKEL GROUP INC	Corporates	Fixed Income	74618.51	0.01	US570535AX23	14.59	May 07, 2052	3.45
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	74607.18	0.01	US05348EBA64	1.84	May 15, 2027	3.35
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	74556.63	0.01	US23291KAH86	4.1	Nov 15, 2029	2.6
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	74513.8	0.01	US46284VAJ08	3.47	Jul 15, 2030	5.25
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	74506.89	0.01	US776743AN67	2.26	Sep 15, 2027	1.4
PROLOGIS LP	Corporates	Fixed Income	74411.29	0.01	US74340XBY67	4.07	Nov 15, 2029	2.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	74386.06	0.01	US808513CE32	6.09	May 19, 2034	5.85
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	74284.68	0.01	US452308AX78	1.42	Nov 15, 2026	2.65
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	74336.33	0.01	US1248EPCQ45	5.12	Feb 01, 2032	4.75
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	74258.09	0.01	US64952GAE89	6.21	May 15, 2033	5.88
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	74228.63	0.01	US040114HX11	1.93	Jul 09, 2029	1.0
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	74183.66	0.01	US254709AT53	6.12	Nov 02, 2034	7.96
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	74109.73	0.01	US11120VAE39	1.68	Mar 15, 2027	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74084.12	0.01	US03027XAU46	3.44	Mar 15, 2029	3.95
PROLOGIS LP	Corporates	Fixed Income	74018.33	0.01	US74340XCN93	7.44	Jan 31, 2035	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	73964.59	0.01	US4581X0CU04	1.02	Jun 02, 2026	2.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	73951.56	0.01	US256677AE53	1.76	Apr 15, 2027	3.88
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	73954.36	0.01	US11134LAR06	2.45	Jan 15, 2028	3.5
VISA INC	Corporates	Fixed Income	73990.92	0.01	US92826CAL63	1.85	Apr 15, 2027	1.9
GARTNER INC 144A	Corporates	Fixed Income	73961.1	0.01	US366651AE76	4.29	Oct 01, 2030	3.75
NETAPP INC	Corporates	Fixed Income	73934.39	0.01	US64110DAK00	4.62	Jun 22, 2030	2.7
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	73915.78	0.01	US00914AAG76	4.27	Feb 01, 2030	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	73895.65	0.01	US92343VFL36	5.01	Sep 18, 2030	1.5
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	73813.21	0.01	US03076CAH97	1.27	Sep 15, 2026	2.88
WORKDAY INC	Corporates	Fixed Income	73849.11	0.01	US98138HAJ05	5.89	Apr 01, 2032	3.8
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	73658.09	0.01	US637432NP60	2.51	Feb 07, 2028	3.4
INTEL CORPORATION	Corporates	Fixed Income	73723.94	0.01	US458140CL20	6.85	Feb 21, 2034	5.15
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	73588.43	0.01	US46284VAP67	1.19	Feb 15, 2029	7.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	73602.72	0.01	US74460DAH26	3.31	Nov 09, 2028	1.95
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	73607.99	0.01	US00846UAN19	5.31	Mar 12, 2031	2.3
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	73465.73	0.01	US63307A2X29	3.18	Dec 18, 2028	5.6
FHMS K058 A-2	Securitized	Fixed Income	73340.94	0.01	US3137BSP729	1.08	Aug 25, 2026	2.65
COMCAST CORPORATION	Corporates	Fixed Income	73262.66	0.01	US20030NAF87	7.5	Jun 15, 2035	5.65
ONEMAIN FINANCE CORP	Corporates	Fixed Income	73232.08	0.01	US682691AH34	3.2	May 15, 2029	6.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73215.17	0.01	US03027XAP50	1.99	Jul 15, 2027	3.55
GENERAL MILLS INC	Corporates	Fixed Income	73243.14	0.01	US370334CL64	4.48	Apr 15, 2030	2.88
WEA FINANCE LLC 144A	Corporates	Fixed Income	73173.21	0.01	US92928QAH11	1.59	Jan 15, 2027	2.88
HCA INC	Corporates	Fixed Income	73046.08	0.01	US404119BW86	3.04	Feb 01, 2029	5.88
EQUINIX INC	Corporates	Fixed Income	73069.44	0.01	US29444UBD72	1.43	Nov 18, 2026	2.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	73078.15	0.01	US10112RAY09	1.33	Oct 01, 2026	2.75
GNMA2 30YR	Securitized	Fixed Income	73082.28	0.01	US36179XBT28	5.75	Jul 20, 2052	4.0
ZOETIS INC	Corporates	Fixed Income	73013.04	0.01	US98978VAL71	2.18	Sep 12, 2027	3.0
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	72904.8	0.01	US04621WAD20	5.34	Jun 15, 2031	3.15
GNMA2 30YR	Securitized	Fixed Income	72947.43	0.01	US36179UCC45	5.39	Sep 20, 2048	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	72857.0	0.01	US161175CD44	3.44	Jan 15, 2029	2.25
HOME DEPOT INC	Corporates	Fixed Income	72837.21	0.01	US437076BZ43	14.35	Dec 15, 2049	3.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	72802.51	0.01	US06418JAC53	6.77	Feb 01, 2034	5.65
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	72801.23	0.01	US83088MAK80	1.02	Jun 01, 2026	1.8
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	72761.47	0.01	US465410BG26	6.39	Jun 15, 2033	5.38
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	72753.19	0.01	US303075AA30	1.71	Mar 01, 2027	2.9
EBAY INC	Corporates	Fixed Income	72665.01	0.01	US278642AX15	0.97	May 10, 2026	1.4
NVIDIA CORPORATION	Corporates	Fixed Income	72644.53	0.01	US67066GAG91	10.86	Apr 01, 2040	3.5
BANK OF MONTREAL	Corporates	Fixed Income	72579.63	0.01	US06368DH723	5.81	Jan 10, 2037	3.09
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	72536.64	0.01	US25389JAU07	3.7	Jul 01, 2029	3.6
DAVITA INC 144A	Corporates	Fixed Income	72461.1	0.01	US23918KAW80	4.1	Sep 01, 2032	6.88
LPL HOLDINGS INC 144A	Corporates	Fixed Income	72358.57	0.01	US50212YAD67	2.95	Mar 15, 2029	4.0
INTUIT INC	Corporates	Fixed Income	72373.33	0.01	US46124HAH93	13.56	Sep 15, 2053	5.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	72386.25	0.01	US70450YAH62	4.62	Jun 01, 2030	2.3
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	72323.05	0.01	US896818AU56	0.08	Mar 15, 2028	9.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72355.3	0.01	US03027XAX84	1.59	Jan 15, 2027	2.75
WELLTOWER OP LLC	Corporates	Fixed Income	72349.01	0.01	US95040QAL86	5.08	Jan 15, 2031	2.75
INGERSOLL RAND INC	Corporates	Fixed Income	72273.98	0.01	US45687VAB27	6.41	Aug 14, 2033	5.7
FNMA 30YR UMBS	Securitized	Fixed Income	72267.43	0.01	US3140QMVC59	6.72	Dec 01, 2051	2.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	72159.57	0.01	US68902VAJ61	1.81	Apr 05, 2027	2.29
DENTSPLY SIRONA INC	Corporates	Fixed Income	72189.08	0.01	US24906PAA75	4.49	Jun 01, 2030	3.25
NXP BV	Corporates	Fixed Income	72188.39	0.01	US62954HAJ77	5.99	Feb 15, 2032	2.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	72206.23	0.01	US45866FAP99	11.61	Sep 15, 2040	2.65
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	72213.11	0.01	US828807DH72	14.19	Sep 13, 2049	3.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	72126.42	0.01	US49446RAW97	4.9	Oct 01, 2030	2.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	72126.31	0.01	US036752AS28	14.16	Mar 15, 2051	3.6
WASTE MANAGEMENT INC	Corporates	Fixed Income	72053.56	0.01	US94106LBS79	5.86	Apr 15, 2032	4.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	71996.06	0.01	US35908MAB63	1.75	Jan 15, 2030	6.0
CROWN CASTLE INC	Corporates	Fixed Income	71972.63	0.01	US22822VAV36	1.14	Jul 15, 2026	1.05
INTEL CORPORATION	Corporates	Fixed Income	71979.56	0.01	US458140AY68	12.63	May 11, 2047	4.1
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	71937.28	0.01	US759351AN90	3.54	May 15, 2029	3.9
DEERE & CO	Corporates	Fixed Income	71920.67	0.01	US244199BF15	11.41	Jun 09, 2042	3.9
LOWES COMPANIES INC	Corporates	Fixed Income	71904.59	0.01	US548661EJ29	13.78	Apr 01, 2052	4.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	71690.66	0.01	US25470DBJ72	4.4	May 15, 2030	3.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	71620.8	0.01	US036752BA01	13.11	Jun 15, 2054	5.65
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	71540.7	0.01	US456873AD03	3.46	Mar 21, 2029	3.8
CROWN CASTLE INC	Corporates	Fixed Income	71522.92	0.01	US22822VAR24	4.56	Jul 01, 2030	3.3
ZOETIS INC	Corporates	Fixed Income	71518.54	0.01	US98978VAH69	11.16	Feb 01, 2043	4.7
TEGNA INC	Corporates	Fixed Income	71411.23	0.01	US87901JAH86	3.5	Sep 15, 2029	5.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	71338.09	0.01	US747525BR34	13.62	May 20, 2052	4.5
UBSCM_18-C13 ASB	Securitized	Fixed Income	71385.39	0.01	US90353KAW99	1.5	Oct 15, 2051	4.24
KELLANOVA	Corporates	Fixed Income	71282.36	0.01	US487836BW75	2.64	May 15, 2028	4.3
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	71318.61	0.01	US749571AK15	3.92	Apr 01, 2032	6.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	71239.29	0.01	US81211KAZ30	1.38	Oct 15, 2026	1.57
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	71215.23	0.01	US025816BF52	11.47	Dec 03, 2042	4.05
WP CAREY INC	Corporates	Fixed Income	71097.79	0.01	US92936UAH23	6.98	Apr 01, 2033	2.25
CAMPBELLS CO	Corporates	Fixed Income	71032.08	0.01	US134429BJ73	4.56	Apr 24, 2030	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	71051.5	0.01	US3140QFA589	6.29	Oct 01, 2050	2.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	70956.59	0.01	US25470DBF50	3.54	May 15, 2029	4.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	70987.44	0.01	US24422EUY30	3.85	Jul 18, 2029	2.8
CROWN CASTLE INC	Corporates	Fixed Income	70871.06	0.01	US22822VAL53	3.34	Feb 15, 2029	4.3
QORVO INC	Corporates	Fixed Income	70892.02	0.01	US74736KAH41	3.46	Oct 15, 2029	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	70796.3	0.01	US03027XBW92	5.8	Mar 15, 2032	4.05
COMMSCOPE LLC 144A	Corporates	Fixed Income	70745.21	0.01	US20338MAA09	1.75	Dec 15, 2031	9.5
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	70679.31	0.01	US018581AP34	1.19	Mar 15, 2029	9.75
CME GROUP INC	Corporates	Fixed Income	70597.55	0.01	US12572QAK13	6.07	Mar 15, 2032	2.65
BROADCOM INC	Corporates	Fixed Income	70468.47	0.01	US11135FBA84	3.45	Apr 15, 2029	4.75
HOME DEPOT INC	Corporates	Fixed Income	70507.14	0.01	US437076CQ35	14.63	Apr 15, 2052	3.63
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	70444.2	0.01	US3132A5F598	6.4	Nov 01, 2046	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	70439.79	0.01	US92344GAM87	4.46	Dec 01, 2030	7.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	70400.74	0.01	US701094AS32	3.84	Sep 15, 2029	4.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	70329.7	0.01	US49338LAE39	1.67	Apr 06, 2027	4.6
COMCAST CORPORATION	Corporates	Fixed Income	70354.21	0.01	US20030NBP50	7.91	Aug 15, 2035	4.4
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	70328.04	0.01	US026874DF16	11.76	Jul 10, 2045	4.8
ALLY FINANCIAL INC	Corporates	Fixed Income	70291.09	0.01	US02005NBV10	6.5	Jul 26, 2035	6.18
NVIDIA CORPORATION	Corporates	Fixed Income	70268.12	0.01	US67066GAN43	5.55	Jun 15, 2031	2.0
AUTOZONE INC	Corporates	Fixed Income	70194.33	0.01	US053332BH40	6.47	Nov 01, 2033	6.55
HOME DEPOT INC	Corporates	Fixed Income	70227.28	0.01	US437076BW12	3.16	Dec 06, 2028	3.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	70133.16	0.01	US74432QAQ82	8.26	Dec 14, 2036	5.7
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	70154.01	0.01	US911363AM11	4.54	Feb 15, 2031	3.88
COMCAST CORPORATION	Corporates	Fixed Income	70150.68	0.01	US20030NEF42	13.12	May 15, 2053	5.35
J M SMUCKER CO	Corporates	Fixed Income	70090.81	0.01	US832696AZ12	12.58	Nov 15, 2053	6.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	70084.88	0.01	US24422EVD83	4.29	Jan 09, 2030	2.45
KLA CORP	Corporates	Fixed Income	69977.83	0.01	US482480AL46	5.89	Jul 15, 2032	4.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	69863.13	0.01	US161175CG74	13.94	Jun 30, 2062	3.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	69764.68	0.01	US24422EVR79	1.07	Jun 17, 2026	1.05
HUMANA INC	Corporates	Fixed Income	69767.58	0.01	US444859BR26	6.06	Feb 03, 2032	2.15
REGENCY CENTERS LP	Corporates	Fixed Income	69667.11	0.01	US75884RAV50	1.57	Feb 01, 2027	3.6
MEIJI YASUDA LIFE INSURANCE CO 144A	Corporates	Fixed Income	69683.23	0.01	US585270AC58	2.92	Apr 26, 2048	5.1
ALCON FINANCE CORP 144A	Corporates	Fixed Income	69579.48	0.01	US01400EAB92	3.99	Sep 23, 2029	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	69487.66	0.01	US03027XBA72	4.24	Jan 15, 2030	2.9
FNMA 15YR UMBS	Securitized	Fixed Income	69553.47	0.01	US3140QLUA20	4.06	Aug 01, 2036	2.5
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	69497.8	0.01	US36179SLR66	6.62	Sep 20, 2046	3.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	69300.32	0.01	US18453HAD89	3.31	Jun 01, 2029	7.5
COHERENT CORP 144A	Corporates	Fixed Income	69252.34	0.01	US902104AC24	3.12	Dec 15, 2029	5.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	69259.77	0.01	US46284VAN10	4.41	Feb 15, 2031	4.5
BIOGEN INC	Corporates	Fixed Income	69236.91	0.01	US09062XAG88	14.27	May 01, 2050	3.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	69191.01	0.01	US68323AFF66	1.05	Jun 15, 2026	2.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	69138.1	0.01	US775109DF56	6.79	Feb 15, 2034	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	69057.86	0.01	US86562MAF77	1.13	Jul 14, 2026	2.63
PAYPAL HOLDINGS INC	Corporates	Fixed Income	69026.86	0.01	US70450YAL74	5.81	Jun 01, 2032	4.4
GENERAL MILLS INC	Corporates	Fixed Income	68993.08	0.01	US370334BZ69	1.62	Feb 10, 2027	3.2
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	69002.96	0.01	US169905AH91	6.89	Aug 01, 2034	5.85
DARDEN RESTAURANTS INC	Corporates	Fixed Income	68917.44	0.01	US237194AL90	1.81	May 01, 2027	3.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	68872.85	0.01	US882508BF00	10.11	Mar 15, 2039	3.88
WELLTOWER OP LLC	Corporates	Fixed Income	68866.61	0.01	US95040QAN43	3.45	Jan 15, 2029	2.05
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	68791.17	0.01	US253651AK94	2.66	Mar 31, 2030	7.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	68748.28	0.01	US70450YAD58	1.32	Oct 01, 2026	2.65
LOWES COMPANIES INC	Corporates	Fixed Income	68618.55	0.01	US548661ED58	3.18	Sep 15, 2028	1.7
FHLMC 30YR UMBS	Securitized	Fixed Income	68595.82	0.01	US3133KLEZ67	6.48	Feb 01, 2051	2.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	68478.44	0.01	US902133AU19	2.1	Aug 15, 2027	3.13
CROWN CASTLE INC	Corporates	Fixed Income	68497.83	0.01	US22822VAK70	2.52	Feb 15, 2028	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68520.75	0.01	US92343VFV18	16.38	Nov 20, 2060	3.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	68453.09	0.01	US26138EAU38	1.29	Sep 15, 2026	2.55
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	68414.23	0.01	US743315AR46	1.61	Jan 15, 2027	2.45
COMCAST CORPORATION	Corporates	Fixed Income	68401.28	0.01	US20030NCH26	2.72	May 01, 2028	3.55
DARDEN RESTAURANTS INC	Corporates	Fixed Income	68339.33	0.01	US237194AN56	6.45	Oct 10, 2033	6.3
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	68348.05	0.01	US7591EPAT77	3.09	Aug 12, 2028	1.8
EBAY INC	Corporates	Fixed Income	68373.08	0.01	US278642AW32	4.41	Mar 11, 2030	2.7
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	68261.92	0.01	US74166MAF32	2.07	Aug 31, 2027	3.38
COMCAST CORPORATION	Corporates	Fixed Income	68254.05	0.01	US20030NCA72	2.55	Feb 15, 2028	3.15
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	68128.65	0.01	US55342UAQ76	4.13	Feb 15, 2032	8.5
PPG INDUSTRIES INC	Corporates	Fixed Income	68101.92	0.01	US693506BS57	4.62	Jun 15, 2030	2.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68051.84	0.01	US92343VFX73	5.1	Oct 30, 2030	1.68
AEP TEXAS INC	Corporates	Fixed Income	67981.95	0.01	US00108WAS98	3.46	May 15, 2029	5.45
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	68046.33	0.01	US03076CAL00	5.88	May 13, 2032	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	67958.48	0.01	US74432QCF00	14.18	Mar 13, 2051	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	67922.96	0.01	US3133KK7E31	6.97	Feb 01, 2051	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	67804.55	0.01	US808513BR53	0.98	May 13, 2026	1.15
HOME DEPOT INC	Corporates	Fixed Income	67785.86	0.01	US437076CD22	14.42	Apr 15, 2050	3.35
BALL CORPORATION	Corporates	Fixed Income	67732.65	0.01	US058498AZ97	2.4	Jun 15, 2029	6.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	67744.76	0.01	US31329QGU94	5.47	Apr 01, 2049	4.5
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	67700.26	0.01	US947890AJ87	3.47	Mar 25, 2029	4.1
LOWES COMPANIES INC	Corporates	Fixed Income	67661.38	0.01	US548661EF07	15.02	Apr 01, 2062	4.45
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	67602.14	0.01	US59565JAA97	3.21	Aug 15, 2029	5.63
ADT SECURITY CORP 144A	Corporates	Fixed Income	67583.55	0.01	US00109LAA17	3.59	Aug 01, 2029	4.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	67600.89	0.01	US78081BAP85	14.12	Sep 02, 2051	3.35
GXO LOGISTICS INC	Corporates	Fixed Income	67541.94	0.01	US36262GAB77	1.14	Jul 15, 2026	1.65
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	67545.42	0.01	US34964CAE66	3.95	Sep 15, 2029	3.25
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	67497.46	0.01	US09951LAB99	3.24	Jul 01, 2029	4.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	67486.42	0.01	XS2890436087	8.66	Mar 05, 2037	5.0
GATX CORPORATION	Corporates	Fixed Income	67330.37	0.01	US361448BM41	6.71	Mar 15, 2034	6.05
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	67321.18	0.01	US65336YAN31	2.73	Nov 01, 2028	4.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	67205.02	0.01	US95081QAQ73	2.21	Mar 15, 2029	6.38
S&P GLOBAL INC	Corporates	Fixed Income	67174.34	0.01	US78409VBK98	5.98	Mar 01, 2032	2.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67119.09	0.01	US14040HDE27	3.25	Feb 01, 2030	5.7
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	67157.04	0.01	US759351AR05	6.43	Sep 15, 2033	6.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	67103.62	0.01	US42824CAX74	7.53	Oct 15, 2035	6.2
CGI INC	Corporates	Fixed Income	67151.04	0.01	US12532HAC88	1.3	Sep 14, 2026	1.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	67060.57	0.01	US3132DMT960	7.61	Apr 01, 2051	2.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	66983.65	0.01	US595112BZ51	6.05	Feb 09, 2033	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	66995.44	0.01	US92343VGW81	13.52	Feb 23, 2054	5.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	66998.11	0.01	US44107TAY29	4.11	Dec 15, 2029	3.38
POST HOLDINGS INC 144A	Corporates	Fixed Income	66905.38	0.01	US737446AU86	3.73	Feb 15, 2032	6.25
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	66850.51	0.01	US237266AJ06	2.57	Jun 15, 2030	6.0
HUMANA INC	Corporates	Fixed Income	66838.89	0.01	US444859BN12	4.22	Apr 01, 2030	4.88
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	66794.19	0.01	US47232MAF95	2.8	Aug 15, 2028	5.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	66813.42	0.01	US665859AU89	3.63	May 03, 2029	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	66632.89	0.01	US92343VFD10	13.64	Mar 22, 2050	4.0
AP MOELLER - MAERSK A/S 144A	Corporates	Fixed Income	66576.03	0.01	US00203QAF46	6.45	Sep 14, 2033	5.88
DEERE & CO	Corporates	Fixed Income	66566.62	0.01	US244199BJ37	4.45	Apr 15, 2030	3.1
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	66506.98	0.01	US970648AM30	6.24	May 15, 2033	5.35
HCA INC	Corporates	Fixed Income	66441.97	0.01	US404119CJ66	3.51	Mar 15, 2029	3.38
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	66461.7	0.01	US452308AQ28	10.67	Sep 15, 2041	4.88
STEEL DYNAMICS INC	Corporates	Fixed Income	66391.96	0.01	US858119BF68	0.08	Dec 15, 2026	5.0
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	66404.73	0.01	US775109DH13	6.91	Apr 15, 2055	7.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	66398.76	0.01	US743315AV57	3.39	Mar 01, 2029	4.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	66379.66	0.01	US748149AN17	1.84	Apr 12, 2027	2.75
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	66342.02	0.01	US743674BE29	4.18	Jan 15, 2030	3.4
CINTAS NO 2 CORP	Corporates	Fixed Income	66360.55	0.01	US17252MAQ33	5.94	May 01, 2032	4.0
EQUINIX INC	Corporates	Fixed Income	66324.53	0.01	US29444UBE55	4.05	Nov 18, 2029	3.2
ALLY FINANCIAL INC	Corporates	Fixed Income	66216.27	0.01	US370425RZ53	5.13	Nov 01, 2031	8.0
VERISIGN INC	Corporates	Fixed Income	66223.05	0.01	US92343EAM49	5.42	Jun 15, 2031	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66222.82	0.01	US3140XJYA54	5.26	Dec 01, 2052	5.5
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Corporates	Fixed Income	66182.97	0.01	US41283LBB09	3.5	Jun 11, 2029	5.95
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	66150.4	0.01	US432833AR23	4.74	Mar 15, 2033	5.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	66139.39	0.01	US04316JAP49	13.33	Feb 15, 2055	5.55
CUMMINS INC	Corporates	Fixed Income	66114.82	0.01	US231021AX49	13.5	Feb 20, 2054	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	66074.49	0.01	US036752BF97	14.57	Nov 01, 2064	5.85
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	66085.83	0.01	US74251VAS16	4.68	Jun 15, 2030	2.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	66042.68	0.01	US3132DPFY97	5.26	Dec 01, 2052	5.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	65970.14	0.01	US62886HBE09	1.01	Feb 15, 2027	5.88
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	65957.52	0.01	US65562QBW42	2.63	Mar 14, 2028	4.38
AON CORP	Corporates	Fixed Income	65990.6	0.01	US03740LAG77	6.2	Feb 28, 2033	5.35
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	65897.29	0.01	US89417EAD13	8.36	Jun 15, 2037	6.25
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	65904.45	0.01	US81725WAK99	3.3	Apr 15, 2029	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	65821.32	0.01	US882508BJ22	4.66	May 04, 2030	1.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	65738.28	0.01	US12008RAS67	5.5	Mar 01, 2034	6.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	65661.96	0.01	US35906ABG22	1.42	May 01, 2029	6.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	65715.25	0.01	US3132DQF762	4.2	May 01, 2053	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	65607.3	0.01	US432833AL52	4.76	May 01, 2031	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65648.71	0.01	US89788MAB81	4.67	Jun 05, 2030	1.95
LPL HOLDINGS INC	Corporates	Fixed Income	65460.76	0.01	US50212YAH71	2.99	Nov 17, 2028	6.75
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	65469.49	0.01	US25389JAT34	2.81	Jul 15, 2028	4.45
US BANCORP MTN	Corporates	Fixed Income	65514.91	0.01	US91159HJB78	5.83	Nov 03, 2036	2.49
GENUINE PARTS COMPANY	Corporates	Fixed Income	65404.6	0.01	US372460AD76	6.41	Nov 01, 2033	6.88
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	65384.55	0.01	US754730AG43	4.23	Apr 01, 2030	4.65
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	65446.24	0.01	US44107TAZ93	4.74	Sep 15, 2030	3.5
EQUINIX INC	Corporates	Fixed Income	65447.65	0.01	US29444UBH86	4.75	Jul 15, 2030	2.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	65424.94	0.01	US45866FAQ72	16.92	Sep 15, 2060	3.0
GRIFFON CORPORATION	Corporates	Fixed Income	65318.65	0.01	US398433AP71	1.56	Mar 01, 2028	5.75
FISERV INC	Corporates	Fixed Income	65350.6	0.01	US337738BL17	6.84	Mar 15, 2034	5.45
NVIDIA CORPORATION	Corporates	Fixed Income	65156.33	0.01	US67066GAM69	2.94	Jun 15, 2028	1.55
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	65161.35	0.01	US637432MS19	6.25	Nov 01, 2032	4.02
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	65131.37	0.01	US4581X0BT40	11.54	Oct 28, 2041	3.88
FIFTH THIRD BANCORP	Corporates	Fixed Income	65049.48	0.01	US316773CH12	8.15	Mar 01, 2038	8.25
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	64887.4	0.01	US432833AF84	3.05	Jan 15, 2030	4.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	64902.88	0.01	US683234AU21	6.05	Jan 21, 2032	2.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	64804.2	0.01	US14040HBK05	1.14	Jul 28, 2026	3.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	64726.14	0.01	US682695AA94	0.39	Jan 15, 2029	9.0
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	64731.0	0.01	US676167CF49	2.19	Sep 09, 2027	3.63
INGREDION INC	Corporates	Fixed Income	64763.38	0.01	US457187AC60	4.54	Jun 01, 2030	2.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	64720.85	0.01	US202795JY77	13.31	Feb 01, 2053	5.3
FNMA 15YR UMBS	Securitized	Fixed Income	64728.42	0.01	US3140QHP336	3.96	Mar 01, 2036	2.5
ZIGGO BV 144A	Corporates	Fixed Income	64663.47	0.01	US98955DAA81	3.87	Jan 15, 2030	4.88
US BANCORP MTN	Corporates	Fixed Income	64556.59	0.01	US91159HJD35	5.82	Jan 27, 2033	2.68
FHLMC 30YR UMBS	Securitized	Fixed Income	64522.92	0.01	US3133BTHE39	4.47	Jan 01, 2053	6.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	64373.13	0.01	US737446AR57	4.85	Sep 15, 2031	4.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	64425.05	0.01	US68323AFH23	5.39	Feb 25, 2031	1.6
FISERV INC	Corporates	Fixed Income	64351.79	0.01	US337738AR95	3.04	Oct 01, 2028	4.2
WASTE CONNECTIONS INC	Corporates	Fixed Income	64228.66	0.01	US94106BAA98	4.31	Feb 01, 2030	2.6
CDW LLC	Corporates	Fixed Income	64213.82	0.01	US12513GBJ76	5.6	Dec 01, 2031	3.57
TRONOX INC 144A	Corporates	Fixed Income	64216.73	0.01	US897051AC29	3.43	Mar 15, 2029	4.63
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	64213.52	0.01	US55342UAM62	5.04	Mar 15, 2031	3.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64017.57	0.01	US808513AQ89	1.67	Mar 02, 2027	3.2
RELX CAPITAL INC	Corporates	Fixed Income	64077.73	0.01	US74949LAC63	3.44	Mar 18, 2029	4.0
COMCAST CORPORATION	Corporates	Fixed Income	63979.94	0.01	US20030NDK46	1.76	Apr 01, 2027	3.3
DXC TECHNOLOGY CO	Corporates	Fixed Income	63992.42	0.01	US23355LAM81	3.15	Sep 15, 2028	2.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	63989.73	0.01	US03027XBG43	5.03	Oct 15, 2030	1.88
STATE STREET CORP	Corporates	Fixed Income	63926.86	0.01	US857477CG64	6.47	Nov 21, 2034	6.12
WORKDAY INC	Corporates	Fixed Income	63946.58	0.01	US98138HAG65	1.78	Apr 01, 2027	3.5
ITC HOLDINGS CORP	Corporates	Fixed Income	63875.42	0.01	US465685AP08	2.3	Nov 15, 2027	3.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	63854.23	0.01	US45866FAY07	14.75	Jun 15, 2062	5.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	63754.88	0.01	US10112RBH66	6.46	Jan 15, 2034	6.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	63750.71	0.01	US4581X0DJ40	1.16	Jul 23, 2026	2.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	63736.33	0.01	US303250AF16	2.45	Jun 15, 2028	4.0
BROADCOM INC 144A	Corporates	Fixed Income	63706.14	0.01	US11135FBR10	3.54	Apr 15, 2029	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	63722.32	0.01	US161175BT05	12.27	Mar 01, 2050	4.8
INTEL CORPORATION	Corporates	Fixed Income	63657.89	0.01	US458140BH27	4.13	Nov 15, 2029	2.45
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	63549.39	0.01	US46284VAF85	3.16	Sep 15, 2029	4.88
FNMA 15YR UMBS	Securitized	Fixed Income	63569.19	0.01	US31418DZ396	3.96	Jun 01, 2036	2.5
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	63476.1	0.01	US142339AH37	2.31	Dec 01, 2027	3.75
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	63483.95	0.01	US053484AB76	6.03	Jan 15, 2032	2.05
OWENS CORNING	Corporates	Fixed Income	63404.08	0.01	US690742AF87	1.19	Aug 15, 2026	3.4
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	63431.36	0.01	US03765HAF82	4.58	Jun 05, 2030	2.65
PROLOGIS LP	Corporates	Fixed Income	63353.87	0.01	US74340XBN03	1.84	Apr 15, 2027	2.13
VISA INC	Corporates	Fixed Income	63220.93	0.01	US92826CAH51	2.19	Sep 15, 2027	2.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	63165.85	0.01	US94106LBE83	2.3	Nov 15, 2027	3.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	63160.78	0.01	US78355HKT58	1.71	Mar 01, 2027	2.85
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	63143.82	0.01	US02666TAE73	5.95	Apr 15, 2032	3.63
COMCAST CORPORATION	Corporates	Fixed Income	63196.52	0.01	US20030NBU46	13.05	Jul 15, 2046	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	63082.13	0.01	US015271AJ82	1.51	Jan 15, 2027	3.95
OPEN TEXT CORP 144A	Corporates	Fixed Income	63103.69	0.01	US683715AC05	2.34	Feb 15, 2028	3.88
CF INDUSTRIES INC	Corporates	Fixed Income	63082.73	0.01	US12527GAF00	6.95	Mar 15, 2034	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62948.71	0.01	US92343VDC54	12.6	Aug 15, 2046	4.13
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	62860.59	0.01	US776696AJ52	7.37	Oct 15, 2034	4.9
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	62787.1	0.01	US34964CAH97	6.17	Jun 01, 2033	5.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	62797.33	0.01	US11120VAJ26	4.46	Jul 01, 2030	4.05
TRIMBLE INC	Corporates	Fixed Income	62769.51	0.01	US896239AE08	6.1	Mar 15, 2033	6.1
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	62763.71	0.01	US459058JX27	1.14	Jul 15, 2026	0.88
NXP BV	Corporates	Fixed Income	62584.53	0.01	US62947QBC15	3.02	Dec 01, 2028	5.55
BANK OF NOVA SCOTIA	Corporates	Fixed Income	62546.25	0.01	US06418GAD97	2.77	Jun 12, 2028	5.25
CDW LLC	Corporates	Fixed Income	62552.62	0.01	US12513GBG38	1.48	Dec 01, 2026	2.67
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	62540.86	0.01	US45866FAF18	2.17	Sep 15, 2027	3.1
FHLMC 15YR UMBS	Securitized	Fixed Income	62489.12	0.01	US3133L8T391	4.07	Nov 01, 2036	2.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	62378.43	0.01	US86563VAY56	1.31	Sep 16, 2026	1.35
COMCAST CORPORATION	Corporates	Fixed Income	62391.44	0.01	US20030NDL29	14.95	Jan 15, 2051	2.8
HCA INC	Corporates	Fixed Income	62344.82	0.01	US404119CR82	12.55	Jun 01, 2053	5.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62348.11	0.01	US3140XDFV33	6.67	Oct 01, 2051	2.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	62299.67	0.01	US18453HAC07	2.58	Apr 15, 2028	7.75
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Corporates	Fixed Income	62202.25	0.01	US75951AAQ13	1.34	Sep 28, 2026	1.51
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	62172.61	0.01	US775109BN09	13.08	May 01, 2049	4.35
HCA INC	Corporates	Fixed Income	62198.15	0.01	US404119CB31	13.99	Jul 15, 2051	3.5
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	62146.31	0.01	US501797AW48	1.83	Oct 01, 2030	6.63
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	62053.41	0.01	US30216BKF84	7.16	Jun 05, 2034	4.75
WEA FINANCE LLC 144A	Corporates	Fixed Income	62091.42	0.01	US92928QAF54	3.67	Jun 15, 2029	3.5
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	62006.91	0.01	US29365BAB99	2.55	Jun 15, 2030	5.95
MOODYS CORPORATION	Corporates	Fixed Income	61987.42	0.01	US615369AP01	3.3	Feb 01, 2029	4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	61926.52	0.01	US18453HAF38	3.0	Apr 01, 2030	7.88
VENTAS REALTY LP	Corporates	Fixed Income	61946.73	0.01	US92277GAN79	3.25	Jan 15, 2029	4.4
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	61937.31	0.01	US00846UAM36	4.65	Jun 04, 2030	2.1
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	61847.98	0.01	US64083YAA91	3.12	Apr 15, 2029	5.5
OPEN TEXT CORP 144A	Corporates	Fixed Income	61865.3	0.01	US683715AD87	3.67	Dec 01, 2029	3.88
CARLYLE FINANCE SUBSIDIARY LLC 144A	Corporates	Fixed Income	61896.41	0.01	US14314DAA19	3.92	Sep 19, 2029	3.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	61889.04	0.01	US512807AV02	4.71	Jun 15, 2030	1.9
CROWN CASTLE INC	Corporates	Fixed Income	61840.02	0.01	US22822VAT89	5.16	Jan 15, 2031	2.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	61886.67	0.01	US053611AM12	6.07	Feb 15, 2032	2.25
ERAC USA FINANCE COMPANY 144A	Corporates	Fixed Income	61775.01	0.01	US26882PBE16	8.45	Oct 15, 2037	7.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	61817.47	0.01	US94106LBX64	1.95	Jul 03, 2027	4.95
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	61808.13	0.01	US87031CAN39	4.7	Oct 04, 2030	4.88
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	61784.05	0.01	US29390XAA28	6.9	Jun 15, 2034	5.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	61768.17	0.01	US828807DY06	7.34	Sep 26, 2034	4.75
GEN DIGITAL INC 144A	Corporates	Fixed Income	61719.18	0.01	US668771AK49	0.91	Sep 30, 2027	6.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	61677.21	0.01	US92343VBT08	10.66	Sep 15, 2043	6.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	61687.59	0.01	US14040HCX17	2.47	Feb 01, 2029	5.47
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	61666.02	0.01	US49338LAF04	4.09	Oct 30, 2029	3.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	61689.63	0.01	US446150AX20	5.62	Aug 15, 2036	2.49
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	61608.99	0.01	US3132D6NZ96	3.79	Feb 01, 2036	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	61607.29	0.01	US3131XYDC00	6.35	Nov 01, 2047	3.5
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	61524.16	0.01	US43283QAC42	3.83	Jan 15, 2032	6.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	61487.1	0.01	US036752AW30	5.98	Oct 15, 2032	5.5
YUM! BRANDS INC.	Corporates	Fixed Income	61436.35	0.01	US988498AN16	5.12	Mar 15, 2031	3.63
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	61452.86	0.01	US776743AJ55	4.73	Jun 30, 2030	2.0
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	61372.76	0.01	US563469VF90	7.09	May 31, 2034	4.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61371.41	0.01	US3140XD3Q75	6.63	Dec 01, 2051	2.5
CDW LLC	Corporates	Fixed Income	61307.16	0.01	US12513GBF54	3.24	Feb 15, 2029	3.25
HOLOGIC INC 144A	Corporates	Fixed Income	61334.31	0.01	US436440AP62	3.24	Feb 15, 2029	3.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	61349.58	0.01	US743315AW31	4.38	Mar 26, 2030	3.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	61321.9	0.01	US45866FAL85	14.66	Jun 15, 2050	3.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	61252.32	0.01	US892356AB23	6.26	May 15, 2033	5.25
RELIANCE INC	Corporates	Fixed Income	61240.83	0.01	US759509AG74	4.83	Aug 15, 2030	2.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	61258.66	0.01	US3140XFE561	4.07	Dec 01, 2036	2.0
S&P GLOBAL INC	Corporates	Fixed Income	61180.93	0.01	US78409VBF04	2.82	Aug 01, 2028	4.75
HUMANA INC	Corporates	Fixed Income	61213.43	0.01	US444859BY76	6.73	Mar 15, 2034	5.95
BATH & BODY WORKS INC	Corporates	Fixed Income	61188.45	0.01	US501797AL82	7.45	Nov 01, 2035	6.88
IQVIA INC 144A	Corporates	Fixed Income	61126.39	0.01	US46266TAA60	1.07	May 15, 2027	5.0
INTUIT INC	Corporates	Fixed Income	61121.07	0.01	US46124HAE62	1.22	Sep 15, 2026	5.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	61100.99	0.01	US14040HCY99	5.9	Feb 01, 2034	5.82
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	61028.37	0.01	US465685AQ80	4.49	May 14, 2030	2.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	61032.06	0.01	US11133TAE38	5.39	May 01, 2031	2.6
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	61062.49	0.01	US23291KAK16	13.98	Nov 15, 2049	3.4
CGCMT_17-B1 AAB	Securitized	Fixed Income	61068.21	0.01	US17326CBA18	1.04	Aug 15, 2050	3.24
LPL HOLDINGS INC 144A	Corporates	Fixed Income	60943.71	0.01	US50212YAC84	1.26	Nov 15, 2027	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	60958.3	0.01	US036752AH62	12.6	Mar 01, 2048	4.55
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	60986.02	0.01	US026874DP97	13.31	Jun 30, 2050	4.38
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	60964.99	0.01	US03939AAA51	13.93	Jun 30, 2050	3.63
FHLMC 15YR UMBS	Securitized	Fixed Income	60954.83	0.01	US3133GF3W31	3.94	Dec 01, 2036	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	60946.23	0.01	US3133L8UY97	4.07	Jan 01, 2037	2.0
GENERAL MILLS INC	Corporates	Fixed Income	60901.61	0.01	US370334CX03	1.58	Jan 30, 2027	4.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	60929.08	0.01	US760759BB57	3.47	Apr 01, 2029	4.88
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	60849.56	0.01	US69351UBA07	6.32	May 15, 2033	5.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	60837.16	0.01	US892938AB79	7.0	Jun 13, 2034	5.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60822.37	0.01	US74432QCE35	13.4	Feb 25, 2050	4.35
AMPHENOL CORPORATION	Corporates	Fixed Income	60757.2	0.01	US032095AH42	3.53	Jun 01, 2029	4.35
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	60686.33	0.01	US681936BM17	5.04	Feb 01, 2031	3.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60733.6	0.01	US74432QCA13	11.48	May 15, 2044	4.6
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	60546.9	0.01	US00828EEZ88	1.69	Feb 25, 2027	4.13
AMPHENOL CORPORATION	Corporates	Fixed Income	60588.29	0.01	US032095AQ41	6.96	Apr 05, 2034	5.25
TEGNA INC	Corporates	Fixed Income	60578.59	0.01	US87901JAJ43	2.24	Mar 15, 2028	4.63
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	60516.46	0.01	US008252AP33	4.52	Jun 15, 2030	3.3
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	60522.66	0.01	US185899AR28	5.43	May 01, 2033	7.38
RYDER SYSTEM INC	Corporates	Fixed Income	60453.56	0.01	US78355HKU22	1.92	Jun 15, 2027	4.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	60429.52	0.01	XS2485248806	2.31	Nov 25, 2027	5.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	60422.53	0.01	US37940XAQ51	5.83	Aug 15, 2032	5.4
PROLOGIS LP	Corporates	Fixed Income	60437.45	0.01	US74340XCF69	13.35	Jun 15, 2053	5.25
SEAGATE HDD CAYMAN	Corporates	Fixed Income	60354.13	0.01	US81180WBM29	2.73	Dec 01, 2032	9.63
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	60322.86	0.01	US11284DAA37	0.78	May 15, 2026	5.75
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	60268.7	0.01	US552848AG81	1.5	Aug 15, 2028	5.25
PROLOGIS LP	Corporates	Fixed Income	60284.65	0.01	US74340XCH26	6.77	Jan 15, 2034	5.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	60294.67	0.01	US42250PAA12	4.23	Jan 15, 2030	3.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	60230.76	0.01	US534187BJ76	4.22	Jan 15, 2030	3.05
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	60240.14	0.01	US20451RAB87	3.48	Apr 15, 2029	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	60183.72	0.01	US49271VAR15	13.76	Apr 15, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	60122.89	0.01	US3140QKAH10	6.4	Apr 01, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	60116.11	0.01	US3132CWXR05	4.07	Feb 01, 2037	2.0
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	60034.46	0.01	US698299AD63	2.15	Sep 30, 2027	8.88
ADOBE INC	Corporates	Fixed Income	60017.33	0.01	US00724PAG46	7.03	Apr 04, 2034	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	60047.44	0.01	US303901BR22	12.74	Mar 22, 2054	6.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60018.93	0.01	US3140XJYC11	4.3	Dec 01, 2052	5.5
IQVIA INC 144A	Corporates	Fixed Income	59945.69	0.01	US449934AD05	0.88	Oct 15, 2026	5.0
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	59931.04	0.01	US39138QAA31	2.69	May 17, 2028	4.05
NXP BV	Corporates	Fixed Income	59928.67	0.01	US62954HBA59	5.44	May 11, 2031	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	59931.83	0.01	US882508BL77	5.81	Sep 15, 2031	1.9
AUTONATION INC	Corporates	Fixed Income	59868.53	0.01	US05329WAQ50	4.3	Jun 01, 2030	4.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	59877.82	0.01	US747525AJ27	7.62	May 20, 2035	4.65
ACE CAPITAL TRUST II	Corporates	Fixed Income	59838.29	0.01	US00440FAA21	3.97	Apr 01, 2030	9.7
HASBRO INC	Corporates	Fixed Income	59819.51	0.01	US418056AY31	1.41	Nov 19, 2026	3.55
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	59841.52	0.01	US0778FPAM16	6.83	Feb 15, 2034	5.2
ELECTRONIC ARTS INC	Corporates	Fixed Income	59832.31	0.01	US285512AE93	5.32	Feb 15, 2031	1.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	59836.66	0.01	US571748BD35	13.01	Mar 01, 2048	4.2
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	59733.21	0.01	US40390DAD75	1.74	Apr 15, 2029	12.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	59732.9	0.01	US03040WAD74	8.54	Oct 15, 2037	6.59
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	59711.27	0.01	US680223AK06	1.22	Aug 26, 2026	3.88
AGCO CORPORATION	Corporates	Fixed Income	59712.71	0.01	US001084AS13	6.76	Mar 21, 2034	5.8
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	59707.15	0.01	US74834LBG41	7.32	Dec 15, 2034	5.0
AIR LEASE CORPORATION	Corporates	Fixed Income	59643.79	0.01	US00914AAK88	4.91	Dec 01, 2030	3.13
YUM! BRANDS INC.	Corporates	Fixed Income	59626.36	0.01	US988498AR20	4.35	Apr 01, 2032	5.38
CAMPBELLS CO	Corporates	Fixed Income	59603.23	0.01	US134429BH18	12.54	Mar 15, 2048	4.8
EBAY INC	Corporates	Fixed Income	59605.46	0.01	US278642AF09	11.24	Jul 15, 2042	4.0
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	59544.21	0.01	US744330AB76	5.9	Mar 24, 2032	3.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	59455.5	0.01	US35908MAE03	1.19	Mar 15, 2031	8.63
GRAY MEDIA INC 144A	Corporates	Fixed Income	59488.2	0.01	US389286AA34	5.07	Nov 15, 2031	5.38
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	59423.79	0.01	US538034AR08	1.61	Oct 15, 2027	4.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	59396.32	0.01	US563469UY98	3.3	Oct 25, 2028	1.5
ABB FINANCE USA INC	Corporates	Fixed Income	59309.4	0.01	US00037BAF94	2.62	Apr 03, 2028	3.8
AON CORP	Corporates	Fixed Income	59345.04	0.01	US03740LAA08	5.72	Aug 23, 2031	2.05
PROLOGIS LP	Corporates	Fixed Income	59236.89	0.01	US74340XBK63	1.29	Oct 01, 2026	3.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	59249.81	0.01	US74432QCC78	2.61	Mar 27, 2028	3.88
LEAR CORPORATION	Corporates	Fixed Income	59234.02	0.01	US521865BA22	3.51	May 15, 2029	4.25
GENERAL MILLS INC	Corporates	Fixed Income	59266.63	0.01	US370334CT90	6.36	Mar 29, 2033	4.95
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	59289.32	0.01	US958102AQ89	3.44	Feb 01, 2029	2.85
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	59269.73	0.01	US391382AB40	12.59	Jun 03, 2047	4.15
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	59224.7	0.01	US048303CH28	3.09	Oct 15, 2028	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	59211.19	0.01	US95040QAH74	3.35	Mar 15, 2029	4.13
VERISK ANALYTICS INC	Corporates	Fixed Income	59193.47	0.01	US92345YAF34	3.42	Mar 15, 2029	4.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	59223.32	0.01	US03040WAW55	4.53	May 01, 2030	2.8
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	59135.78	0.01	US418751AE33	1.04	Jun 15, 2026	3.38
B&G FOODS INC 144A	Corporates	Fixed Income	59105.19	0.01	US05508WAC91	2.67	Sep 15, 2028	8.0
FISERV INC	Corporates	Fixed Income	59058.4	0.01	US337738BN72	7.13	Aug 12, 2034	5.15
HOME DEPOT INC	Corporates	Fixed Income	59048.81	0.01	US437076AU64	10.05	Sep 15, 2040	5.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	58968.37	0.01	US03040WBA27	5.8	Jun 01, 2032	4.45
CME GROUP INC	Corporates	Fixed Income	59005.04	0.01	US12572QAF28	11.25	Sep 15, 2043	5.3
ALLY FINANCIAL INC	Corporates	Fixed Income	58948.95	0.01	US02005NBP42	3.28	Nov 02, 2028	2.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	58916.62	0.01	US459506AS05	13.77	Dec 01, 2050	3.47
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	58881.14	0.01	US0258M0EL96	1.87	May 03, 2027	3.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	58841.88	0.01	US571748BV33	13.37	Sep 15, 2053	5.7
COMCAST CORPORATION	Corporates	Fixed Income	58823.11	0.01	US20030NCG43	14.21	Nov 01, 2052	4.05
COMCAST CORPORATION	Corporates	Fixed Income	58834.91	0.01	US20030NDP33	15.92	Aug 15, 2052	2.45
COMCAST CORPORATION	Corporates	Fixed Income	58778.89	0.01	US20030NCL38	9.57	Oct 15, 2038	4.6
HOME DEPOT INC	Corporates	Fixed Income	58762.38	0.01	US437076BF88	12.08	Mar 15, 2045	4.4
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	58698.1	0.01	US931427AW86	2.27	Aug 15, 2029	8.13
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	58736.98	0.01	US75102WAB46	4.65	Dec 31, 2079	6.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	58627.54	0.01	XS2201851685	12.28	Feb 14, 2051	4.0
HCA INC	Corporates	Fixed Income	58583.21	0.01	US404119CH01	1.74	Mar 15, 2027	3.13
NVIDIA CORPORATION	Corporates	Fixed Income	58553.97	0.01	US67066GAH74	14.47	Apr 01, 2050	3.5
ANALOG DEVICES INC	Corporates	Fixed Income	58592.01	0.01	US032654AX37	15.33	Oct 01, 2051	2.95
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	58541.61	0.01	US76774LAC19	1.63	Mar 15, 2031	7.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	58531.89	0.01	US747525BS17	6.26	May 20, 2033	5.4
INTEL CORPORATION	Corporates	Fixed Income	58491.2	0.01	US458140BZ25	3.78	Aug 05, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	58499.86	0.01	US24422EWL90	6.16	Sep 15, 2032	4.35
BOSTON PROPERTIES LP	Corporates	Fixed Income	58523.59	0.01	US10112RBC79	4.4	Mar 15, 2030	2.9
S&P GLOBAL INC	Corporates	Fixed Income	58533.73	0.01	US78409VAS34	4.96	Aug 15, 2030	1.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	58504.71	0.01	US760759AX86	5.39	Feb 15, 2031	1.45
PROLOGIS LP	Corporates	Fixed Income	58520.73	0.01	US74340XBS99	5.43	Mar 15, 2031	1.63
CONCENTRIX CORP	Corporates	Fixed Income	58441.61	0.01	US20602DAB73	2.81	Aug 02, 2028	6.6
CROWN CASTLE INC	Corporates	Fixed Income	58456.82	0.01	US22822VBG59	7.16	Sep 01, 2034	5.2
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	58388.13	0.01	US83001AAD46	2.7	May 15, 2031	7.25
FHLMC 30YR UMBS	Securitized	Fixed Income	58364.38	0.01	US3133ALJP41	6.59	May 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	58388.86	0.01	US3140X9R648	3.79	Feb 01, 2036	2.0
IDEX CORPORATION	Corporates	Fixed Income	58294.39	0.01	US45167RAG92	4.51	May 01, 2030	3.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	58179.63	0.01	US573284AW62	5.55	Jul 15, 2031	2.4
HOWMET AEROSPACE INC	Corporates	Fixed Income	58108.72	0.01	US013817AJ05	1.61	Feb 01, 2027	5.9
TAPESTRY INC	Corporates	Fixed Income	58042.72	0.01	US189754AC88	1.95	Jul 15, 2027	4.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	57945.28	0.01	US682691AG50	3.86	Nov 15, 2031	7.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	57970.92	0.01	US3140XG3S68	4.27	May 01, 2037	2.0
TREASURE ESCROW CORP 144A	Corporates	Fixed Income	57908.32	0.01	US55939AAA51	4.63	Nov 15, 2031	7.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	57870.03	0.01	US70450YAJ29	14.21	Jun 01, 2050	3.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	57863.98	0.01	US573874AJ32	5.29	Apr 15, 2031	2.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	57742.4	0.01	US941053AJ91	3.6	May 01, 2029	3.5
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	57794.64	0.01	US70109HAM79	7.44	Nov 21, 2034	4.2
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	57747.38	0.01	US05348EBH18	5.13	Jan 15, 2031	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	57736.14	0.01	US3140QKEX24	6.48	Apr 01, 2051	2.0
BALL CORPORATION	Corporates	Fixed Income	57688.38	0.01	US058498AY23	0.89	Mar 15, 2028	6.88
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	57714.06	0.01	US00914AAT97	2.29	Dec 15, 2027	5.85
HUMANA INC	Corporates	Fixed Income	57700.29	0.01	US444859BF87	1.66	Mar 15, 2027	3.95
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	57675.47	0.01	US18064PAC32	2.72	Jul 01, 2028	3.88
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	57625.21	0.01	US04621WAF77	2.95	Sep 15, 2028	6.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	57644.16	0.01	US83051GAT58	1.29	Sep 09, 2026	1.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	57623.89	0.01	US24422EWH88	5.98	Jun 07, 2032	3.9
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	57632.85	0.01	US44107TBC99	7.46	Apr 15, 2035	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	57601.82	0.01	US3140QSVP33	3.78	Aug 01, 2053	6.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	57524.78	0.01	US10112RBE36	6.12	Apr 01, 2032	2.55
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	57564.95	0.01	US45866FAH73	13.16	Sep 21, 2048	4.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	57555.81	0.01	US744320AY89	13.0	Dec 07, 2047	3.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	57463.78	0.01	US14040HCH66	1.45	Nov 02, 2027	1.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	57509.75	0.01	US693475BE43	5.82	Jun 06, 2033	4.63
CONAGRA BRANDS INC	Corporates	Fixed Income	57400.65	0.01	US205887AX04	4.35	Sep 15, 2030	8.25
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	57391.44	0.01	US7591EPAE09	8.13	Dec 10, 2037	7.38
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	57383.02	0.01	US12621EAM57	6.64	Jun 15, 2034	6.45
GARTNER INC 144A	Corporates	Fixed Income	57343.2	0.01	US366651AG25	3.33	Jun 15, 2029	3.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	57337.04	0.01	US04316JAE91	12.99	Mar 02, 2053	5.75
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	57255.46	0.01	US28414HAG83	2.79	Aug 28, 2028	6.65
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	57302.88	0.01	US257867BJ97	2.89	Aug 01, 2029	9.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	57250.54	0.01	US009158BC97	4.6	May 15, 2030	2.05
LKQ CORP	Corporates	Fixed Income	57140.24	0.01	US501889AD16	2.72	Jun 15, 2028	5.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	57044.51	0.01	US95081QAR56	3.58	Mar 15, 2032	6.63
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	57033.63	0.01	US29261AAA88	1.62	Feb 01, 2028	4.5
COMMSCOPE LLC 144A	Corporates	Fixed Income	57040.53	0.01	US203372AX50	3.58	Sep 01, 2029	4.75
EQUINIX INC	Corporates	Fixed Income	56913.02	0.01	US29444UBG04	2.08	Jul 15, 2027	1.8
LOWES COMPANIES INC	Corporates	Fixed Income	56841.84	0.01	US548661CJ47	7.85	Oct 15, 2035	5.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	56886.03	0.01	US46284VAC54	1.41	Sep 15, 2027	4.88
EBAY INC	Corporates	Fixed Income	56881.45	0.01	US278642AY97	5.42	May 10, 2031	2.6
KELLANOVA	Corporates	Fixed Income	56785.25	0.01	US487836AT55	4.8	Apr 01, 2031	7.45
INTUIT INC	Corporates	Fixed Income	56812.64	0.01	US46124HAF38	2.99	Sep 15, 2028	5.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	56819.06	0.01	US46284VAQ41	4.47	Jan 15, 2033	6.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	56835.85	0.01	US970648AG61	2.98	Sep 15, 2028	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	56780.6	0.01	US49271VAQ32	5.88	Apr 15, 2032	4.05
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	56809.72	0.01	US74460WAH07	13.49	Aug 01, 2053	5.35
GLOBAL PAYMENTS INC	Corporates	Fixed Income	56825.85	0.01	US37940XAH52	5.69	Nov 15, 2031	2.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	56730.06	0.01	US595112CB74	6.46	Sep 15, 2033	5.88
HOME DEPOT INC	Corporates	Fixed Income	56768.33	0.01	US437076AV48	10.06	Apr 01, 2041	5.95
BIOGEN INC	Corporates	Fixed Income	56732.4	0.01	US09062XAD57	11.5	Sep 15, 2045	5.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56751.61	0.01	US775109BP56	13.44	Nov 15, 2049	3.7
APPLIED MATERIALS INC	Corporates	Fixed Income	56644.75	0.01	US038222AG04	10.11	Jun 15, 2041	5.85
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	56674.79	0.01	US18064PAD15	3.43	Jul 01, 2029	4.88
EATON CORPORATION	Corporates	Fixed Income	56653.61	0.01	US278062AD69	6.35	Nov 02, 2032	4.0
OPEN TEXT INC 144A	Corporates	Fixed Income	56564.83	0.01	US683720AA42	3.89	Feb 15, 2030	4.13
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	56563.54	0.01	US030288AC89	5.9	Jan 15, 2032	2.65
CROWN CASTLE INC	Corporates	Fixed Income	56532.25	0.01	US22822VAY74	5.53	Jul 15, 2031	2.5
COMCAST CORPORATION	Corporates	Fixed Income	56522.07	0.01	US20030NCK54	13.04	Mar 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	56561.26	0.01	US3140QGLY12	6.68	Jan 01, 2051	2.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	56492.82	0.01	US812127AA61	1.63	Feb 01, 2028	6.13
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	56491.75	0.01	US26884TAX00	13.61	May 01, 2053	5.4
LOWES COMPANIES INC	Corporates	Fixed Income	56447.25	0.01	US548661EN31	14.22	Sep 15, 2062	5.8
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	56477.32	0.01	US53079EBK91	14.39	May 15, 2060	3.95
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	56374.17	0.01	US83002YAA73	3.7	May 01, 2032	6.63
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	56413.76	0.01	US03076CAM82	6.29	May 15, 2033	5.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	56408.88	0.01	US744320BP63	6.51	Mar 15, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56397.83	0.01	US3140X9ED34	6.43	Jan 01, 2051	3.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	56358.45	0.01	US78081BAJ26	2.21	Sep 02, 2027	1.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	56302.96	0.01	US94973VBB27	11.1	Jan 15, 2043	4.65
CROWN CASTLE INC	Corporates	Fixed Income	56184.96	0.01	US22822VAN10	4.05	Nov 15, 2029	3.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	56211.5	0.01	US3132D6AC49	4.07	May 01, 2036	2.0
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	56118.38	0.01	US26884TAY82	3.34	Feb 15, 2029	5.0
HUMANA INC	Corporates	Fixed Income	56088.83	0.01	US444859BK72	3.87	Aug 15, 2029	3.13
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	56063.82	0.01	US86881WAF95	3.94	Apr 15, 2032	7.25
INGERSOLL RAND INC	Corporates	Fixed Income	56039.64	0.01	US45687VAF31	6.9	Jun 15, 2034	5.45
INGREDION INC	Corporates	Fixed Income	56046.32	0.01	US457187AB87	1.31	Oct 01, 2026	3.2
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	56039.17	0.01	US256677AG02	4.38	Apr 03, 2030	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	56015.31	0.01	US49271VAT70	3.41	Mar 15, 2029	5.05
EQUINIX INC	Corporates	Fixed Income	55994.96	0.01	US29444UBU97	5.91	Apr 15, 2032	3.9
AMPHENOL CORPORATION	Corporates	Fixed Income	55968.43	0.01	US032095AL53	5.75	Sep 15, 2031	2.2
VERITIV OPERATING CO 144A	Corporates	Fixed Income	55901.75	0.01	US92339LAA08	2.47	Nov 30, 2030	10.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	55893.98	0.01	US42250PAE34	6.02	Dec 15, 2032	5.25
VERISK ANALYTICS INC	Corporates	Fixed Income	55947.28	0.01	US92345YAJ55	6.93	Jun 05, 2034	5.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	55857.28	0.01	US534187BA67	9.23	Jun 15, 2040	7.0
STEEL DYNAMICS INC	Corporates	Fixed Income	55836.85	0.01	US858119BN92	2.33	Oct 15, 2027	1.65
OTIS WORLDWIDE CORP	Corporates	Fixed Income	55828.53	0.01	US68902VAL18	10.89	Feb 15, 2040	3.11
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	55750.07	0.01	US676167CK34	1.38	Oct 23, 2026	5.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	55769.91	0.01	US009158AY27	1.92	May 15, 2027	1.85
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	55777.6	0.01	US776743AL02	5.34	Feb 15, 2031	1.75
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	55744.33	0.01	US69371RT221	1.89	May 13, 2027	5.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	55691.91	0.01	US681936BK50	2.37	Jan 15, 2028	4.75
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	55712.94	0.01	US92933BAQ77	4.27	Jul 15, 2030	3.88
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	55669.2	0.01	US676167CJ60	2.6	Mar 01, 2028	4.25
GXO LOGISTICS INC	Corporates	Fixed Income	55643.07	0.01	US36262GAF81	3.49	May 06, 2029	6.25
ABN AMRO BANK NV 144A	Corporates	Fixed Income	55648.04	0.01	US00084DAW02	3.31	Dec 13, 2029	2.47
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	55661.67	0.01	US808513BX22	4.03	Oct 01, 2029	2.75
ILLUMINA INC	Corporates	Fixed Income	55628.31	0.01	US452327AM11	5.3	Mar 23, 2031	2.55
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	55554.73	0.01	US515110CD49	2.84	Jun 14, 2028	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55476.4	0.01	US03027XBS80	5.73	Sep 15, 2031	2.3
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	55438.03	0.01	US366504AA61	3.67	May 31, 2032	7.75
CINEMARK USA INC 144A	Corporates	Fixed Income	55410.08	0.01	US172441BF30	1.97	Jul 15, 2028	5.25
AP MOELLER - MAERSK A/S 144A	Corporates	Fixed Income	55422.33	0.01	US00203QAE70	3.65	Jun 20, 2029	4.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	55421.31	0.01	US31620MBY12	5.8	Jul 15, 2032	5.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	55418.73	0.01	US534187BK40	4.99	Jan 15, 2031	3.4
EQUINIX INC	Corporates	Fixed Income	55340.86	0.01	US29444UBL98	2.72	Mar 15, 2028	1.55
CLOROX COMPANY	Corporates	Fixed Income	55260.08	0.01	US189054AW99	2.68	May 15, 2028	3.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	55254.03	0.01	US14040HDJ14	7.13	Jan 30, 2036	6.18
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	55262.94	0.01	US882508BC78	2.31	Nov 03, 2027	2.9
NASDAQ INC	Corporates	Fixed Income	55210.84	0.01	US63111XAD30	5.26	Jan 15, 2031	1.65
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	55139.68	0.01	US59524QAA31	2.67	May 15, 2028	4.1
NASDAQ INC	Corporates	Fixed Income	55164.3	0.01	US63111XAL55	14.06	Jun 28, 2063	6.1
QUANTA SERVICES INC.	Corporates	Fixed Income	55192.83	0.01	US74762EAF97	4.86	Oct 01, 2030	2.9
GNMA2 30YR	Securitized	Fixed Income	55151.07	0.01	US36179XQX74	3.71	Jan 20, 2053	5.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	55062.54	0.01	US74834LBD10	6.38	Nov 30, 2033	6.4
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	55083.3	0.01	US02666TAH05	6.96	Jul 15, 2034	5.5
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	55119.42	0.01	US053484AC59	3.34	Dec 01, 2028	1.9
US BANCORP	Corporates	Fixed Income	55119.12	0.01	US91159HJA95	4.88	Jul 22, 2030	1.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	55047.64	0.01	US46284VAE11	1.52	Mar 15, 2028	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	55040.93	0.01	US11120VAM54	6.75	Feb 15, 2034	5.5
PROLOGIS LP	Corporates	Fixed Income	55027.96	0.01	US74340XCK54	13.7	Mar 15, 2054	5.25
CAMPBELLS CO	Corporates	Fixed Income	54959.07	0.01	US134429BP34	6.87	Mar 21, 2034	5.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	54936.13	0.01	US10112RBJ23	7.17	Jan 15, 2035	5.75
ANALOG DEVICES INC	Corporates	Fixed Income	54941.57	0.01	US032654AU97	3.23	Oct 01, 2028	1.7
SOTHEBYS 144A	Corporates	Fixed Income	54883.86	0.01	US835898AH05	1.99	Oct 15, 2027	7.38
FRANKLIN RESOURCES INC	Corporates	Fixed Income	54859.52	0.01	US354613AL54	5.11	Oct 30, 2030	1.6
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	54866.74	0.01	US26884TAN28	11.9	Feb 15, 2045	4.5
J M SMUCKER CO	Corporates	Fixed Income	54804.9	0.01	US832696AM09	7.79	Mar 15, 2035	4.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	54827.86	0.01	US42250PAB94	5.07	Jan 15, 2031	2.88
AON PLC	Corporates	Fixed Income	54835.36	0.01	US00185AAG94	11.44	Jun 14, 2044	4.6
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	54723.67	0.01	US05464HAC43	2.31	Dec 06, 2027	4.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	54763.56	0.01	US74834LBA70	3.64	Jun 30, 2029	4.2
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	54770.65	0.01	US817565CH52	4.67	Oct 15, 2032	5.75
JPMBB_15-C29 A4	Securitized	Fixed Income	54766.85	0.01	US46644RAZ82	0.68	May 15, 2048	3.61
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	54703.29	0.01	US828807DK02	4.68	Jul 15, 2030	2.65
KLA CORP	Corporates	Fixed Income	54654.65	0.01	US482480AN02	14.75	Jul 15, 2062	5.25
VONTIER CORP	Corporates	Fixed Income	54713.22	0.01	US928881AF82	5.26	Apr 01, 2031	2.95
NATIONWIDE BUILDING SOCIETY 144A	Corporates	Fixed Income	54638.27	0.01	US63859WAE93	1.28	Sep 14, 2026	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	54626.04	0.01	US86562MAN02	1.59	Jan 11, 2027	3.45
YUM! BRANDS INC. 144A	Corporates	Fixed Income	54623.05	0.01	US988498AL59	4.03	Jan 15, 2030	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	54651.06	0.01	US036752AX13	12.84	Oct 15, 2052	6.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54616.74	0.01	US3140XM7G58	3.02	Nov 01, 2053	6.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	54630.75	0.01	US64952WDS98	4.95	Aug 07, 2030	1.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	54471.3	0.01	US64952WFJ71	2.25	Oct 01, 2027	3.9
ARES MANAGEMENT CORP	Corporates	Fixed Income	54450.97	0.01	US03990BAB71	13.27	Oct 11, 2054	5.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	54401.46	0.01	US11070TAK43	1.02	Jun 02, 2026	2.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	54415.27	0.01	US60855RAJ95	2.3	Jun 15, 2028	4.38
CDW LLC	Corporates	Fixed Income	54415.77	0.01	US12513GBL23	7.04	Aug 22, 2034	5.55
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	54437.83	0.01	US171239AJ50	16.78	Dec 15, 2061	3.05
US FOODS INC 144A	Corporates	Fixed Income	54356.34	0.01	US90290MAD39	2.42	Feb 15, 2029	4.75
J M SMUCKER CO	Corporates	Fixed Income	54344.42	0.01	US832696AR95	2.36	Dec 15, 2027	3.38
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	54310.78	0.01	US29261AAB61	3.26	Feb 01, 2030	4.75
ALCON FINANCE CORP 144A	Corporates	Fixed Income	54341.35	0.01	US01400EAD58	4.56	May 27, 2030	2.6
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	54310.0	0.01	US70932MAD92	2.47	Dec 15, 2029	7.88
WAYFAIR LLC 144A	Corporates	Fixed Income	54307.11	0.01	US94419NAA54	3.43	Oct 31, 2029	7.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	54179.69	0.01	US573284AT34	2.37	Dec 15, 2027	3.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	54222.66	0.01	US775109BG57	12.67	Feb 15, 2048	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54181.93	0.01	US3140XA3P56	6.35	Aug 01, 2049	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	54136.37	0.01	US86562MAY66	2.5	Jan 17, 2028	3.54
OMNICOM GROUP INC	Corporates	Fixed Income	54147.38	0.01	US681919BG08	7.31	Nov 01, 2034	5.3
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	54118.83	0.01	US00440EAW75	12.43	Nov 03, 2045	4.35
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	54122.59	0.01	XS2434896010	5.89	Mar 27, 2032	3.63
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	54082.01	0.01	US12541WAA80	2.66	Apr 15, 2028	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	54058.67	0.01	US29736RAP55	4.18	Dec 01, 2029	2.38
HUMANA INC	Corporates	Fixed Income	54067.68	0.01	US444859CB64	12.93	Apr 15, 2054	5.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	54018.48	0.01	US89417EAS81	13.34	May 25, 2053	5.45
J M SMUCKER CO	Corporates	Fixed Income	54011.33	0.01	US832696AS78	4.45	Mar 15, 2030	2.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	54011.27	0.01	US775109CJ87	10.88	Mar 15, 2042	4.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	53966.41	0.01	US89400PAG81	1.72	Mar 22, 2027	3.38
AEP TEXAS INC	Corporates	Fixed Income	53931.42	0.01	US00108WAP59	5.71	May 15, 2032	4.7
NXP BV	Corporates	Fixed Income	53926.7	0.01	US62954HBB33	6.15	Jan 15, 2033	5.0
FLEX LTD	Corporates	Fixed Income	53840.37	0.01	US33938XAB10	4.33	May 12, 2030	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	53837.85	0.01	US548661DN40	12.8	Apr 15, 2046	3.7
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	53766.87	0.01	US579780AQ09	4.52	Apr 15, 2030	2.5
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	53759.09	0.01	US00913RAD89	1.32	Sep 27, 2026	2.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	53750.5	0.01	US0778FPAL33	6.44	May 11, 2033	5.1
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	53751.63	0.01	US929160BD00	13.2	Dec 01, 2054	5.7
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	53631.65	0.01	US64952GAQ10	15.35	May 15, 2069	4.45
XPO INC 144A	Corporates	Fixed Income	53609.1	0.01	US98379KAB89	2.29	Jun 01, 2031	7.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	53491.45	0.01	US40414LAE92	9.54	Feb 01, 2041	6.75
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	53534.1	0.01	US38239JAA97	2.6	Mar 15, 2028	3.7
HOWMET AEROSPACE INC	Corporates	Fixed Income	53551.9	0.01	US443201AB48	3.38	Jan 15, 2029	3.0
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	53510.96	0.01	US526107AF41	2.13	Aug 01, 2027	1.7
BANK OF NOVA SCOTIA	Corporates	Fixed Income	53448.64	0.01	US0641594A17	1.08	Jun 24, 2026	1.35
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	53422.78	0.01	US70052LAC72	3.12	May 15, 2029	4.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Corporates	Fixed Income	53461.58	0.01	US63861VAE74	3.72	Jul 18, 2030	3.96
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	53423.39	0.01	US46285MAA80	5.02	Jul 15, 2032	5.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	53438.94	0.01	US171340AL60	12.93	Aug 01, 2047	3.95
BROWN & BROWN INC	Corporates	Fixed Income	53382.7	0.01	US115236AF88	13.05	Mar 17, 2052	4.95
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	53310.62	0.01	US18453HAE62	0.75	Sep 15, 2028	9.0
ALCON FINANCE CORP 144A	Corporates	Fixed Income	53351.67	0.01	US01400EAC75	13.59	Sep 23, 2049	3.8
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	53268.48	0.01	US12503MAD02	6.0	Mar 16, 2032	3.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	53183.54	0.01	US70932MAE75	2.98	Nov 15, 2030	7.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	53198.75	0.01	US682691AF77	3.48	May 15, 2031	7.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	53165.69	0.01	US74251VAA08	8.22	Oct 15, 2036	6.05
NEWMONT CORPORATION	Corporates	Fixed Income	53104.03	0.01	US651639AM86	9.46	Oct 01, 2039	6.25
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	53112.21	0.01	US754730AF69	11.98	Jul 15, 2046	4.95
CORNING INC	Corporates	Fixed Income	53099.16	0.01	US219350BQ76	14.94	Nov 15, 2079	5.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53079.62	0.01	US03027XCE85	3.04	Nov 15, 2028	5.8
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	53078.33	0.01	US05825XAA72	3.48	May 15, 2031	7.13
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	53044.89	0.01	US460690BR09	4.23	Mar 30, 2030	4.75
TELUS CORPORATION	Corporates	Fixed Income	53039.33	0.01	US87971MBW29	6.07	May 13, 2032	3.4
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	52948.63	0.01	US43284MAA62	3.24	Jun 01, 2029	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	53008.36	0.01	US3133BRMF82	4.2	Dec 01, 2052	5.5
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	52965.03	0.01	US62954HAU23	11.4	May 11, 2041	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	52894.47	0.01	US882508BK94	1.31	Sep 15, 2026	1.13
BALL CORPORATION	Corporates	Fixed Income	52940.58	0.01	US058498AX40	5.58	Sep 15, 2031	3.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	52921.15	0.01	US743315AS29	12.92	Apr 15, 2047	4.13
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	52869.36	0.01	US186108CK02	2.68	Apr 01, 2028	3.5
OWENS & MINOR INC 144A	Corporates	Fixed Income	52798.63	0.01	US690732AH53	3.14	Apr 15, 2030	10.0
HOWMET AEROSPACE INC	Corporates	Fixed Income	52758.42	0.01	US013817AK77	8.31	Feb 01, 2037	5.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52774.25	0.01	US24422EVW64	1.38	Oct 13, 2026	1.3
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	52758.59	0.01	US74460DAD12	3.61	May 01, 2029	3.38
APPLIED MATERIALS INC	Corporates	Fixed Income	52794.3	0.01	US038222AN54	4.69	Jun 01, 2030	1.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52697.39	0.01	US682691AE03	2.81	Mar 15, 2030	7.88
AUTOZONE INC	Corporates	Fixed Income	52639.76	0.01	US053332BG66	3.07	Nov 01, 2028	6.25
AVIENT CORP 144A	Corporates	Fixed Income	52601.2	0.01	US05368VAA44	1.47	Aug 01, 2030	7.13
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	52554.92	0.01	US513272AD65	3.66	Jan 31, 2030	4.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	52520.75	0.01	US161175CP73	6.46	Feb 01, 2034	6.65
ERP OPERATING LP	Corporates	Fixed Income	52481.55	0.01	US26884ABP75	7.35	Sep 15, 2034	4.65
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	52472.57	0.01	US828807CZ89	12.39	Nov 30, 2046	4.25
LITHIA MOTORS INC 144A	Corporates	Fixed Income	52375.81	0.01	US536797AG85	3.36	Jun 01, 2029	3.88
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	52331.12	0.01	US835495AS17	7.2	Sep 01, 2034	5.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	52328.77	0.01	US527298CD30	4.2	Apr 01, 2030	4.5
NEWMONT CORPORATION	Corporates	Fixed Income	52367.75	0.01	US651639AZ99	6.31	Jul 15, 2032	2.6
HUMANA INC	Corporates	Fixed Income	52389.3	0.01	US444859BX93	12.8	Mar 15, 2053	5.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	52276.16	0.01	US69073TAU79	3.16	May 15, 2031	7.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	52310.46	0.01	US87165BAU70	5.76	Feb 02, 2033	7.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	52315.53	0.01	US161175BL78	11.47	May 01, 2047	5.38
PERU (REPUBLIC OF)	Government Related	Fixed Income	52322.86	0.01	US715638DW93	16.07	Jan 15, 2072	3.6
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	52205.27	0.01	US432833AJ07	3.21	May 01, 2029	3.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	52201.16	0.01	US66989HAW88	14.38	Sep 18, 2054	4.7
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	52164.64	0.01	US67103HAM97	1.35	Nov 20, 2026	5.75
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	52146.3	0.01	US637432PB56	2.75	Sep 15, 2053	7.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	52182.33	0.01	US69351UBB89	13.38	May 15, 2053	5.25
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	52132.71	0.01	US931427AT57	14.34	Apr 15, 2050	4.1
HEALTHPEAK OP LLC	Corporates	Fixed Income	52122.69	0.01	US42250PAC77	1.67	Feb 01, 2027	1.35
WASTE MANAGEMENT INC	Corporates	Fixed Income	52072.11	0.01	US94106LBP31	5.45	Mar 15, 2031	1.5
FNMA 30YR	Securitized	Fixed Income	52086.54	0.01	US31418CUA07	6.35	Feb 01, 2048	3.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	52042.03	0.01	US60855RAM25	4.54	Jan 15, 2033	6.25
TAPESTRY INC	Corporates	Fixed Income	52012.52	0.01	US876030AA54	5.98	Mar 15, 2032	3.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	52030.55	0.01	US775109BB60	11.24	Mar 15, 2044	5.0
CBRE SERVICES INC	Corporates	Fixed Income	51918.09	0.01	US12505BAG59	6.95	Aug 15, 2034	5.95
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	51952.14	0.01	US44267DAD93	2.16	Aug 01, 2028	5.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51852.78	0.01	US85172FAQ28	2.13	Jan 15, 2028	6.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	51914.51	0.01	US78355HKW87	2.71	Jun 01, 2028	5.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	51900.45	0.01	US12008RAR84	4.05	Jun 15, 2032	6.38
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	51903.3	0.01	US38016LAC90	3.25	Mar 01, 2029	3.5
HERC HOLDINGS INC 144A	Corporates	Fixed Income	51658.87	0.01	US42704LAE48	2.8	Jun 15, 2029	6.63
XYLEM INC	Corporates	Fixed Income	51660.21	0.01	US98419MAM29	2.59	Jan 30, 2028	1.95
UNUM GROUP	Corporates	Fixed Income	51653.52	0.01	US91529YAR71	13.35	Jun 15, 2051	4.13
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	51513.17	0.01	US20903XAF06	0.67	Oct 01, 2028	6.5
AIRCASTLE LTD 144A	Corporates	Fixed Income	51527.68	0.01	US00928QAY70	2.78	Feb 15, 2029	5.95
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	51530.1	0.01	US0778FPAQ20	7.13	Sep 15, 2055	7.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	51554.82	0.01	US817565CG79	4.73	May 15, 2031	4.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	51518.48	0.01	US573284AV89	4.44	Mar 15, 2030	2.5
ANALOG DEVICES INC	Corporates	Fixed Income	51540.89	0.01	US032654AV70	5.81	Oct 01, 2031	2.1
CBRE SERVICES INC	Corporates	Fixed Income	51480.75	0.01	US12505BAH33	3.43	Apr 01, 2029	5.5
AUTOZONE INC	Corporates	Fixed Income	51499.9	0.01	US053332BJ06	3.65	Jul 15, 2029	5.1
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	51491.24	0.01	US775109BS95	1.95	Mar 15, 2082	5.25
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	51502.69	0.01	US05352TAB52	3.67	Nov 01, 2029	3.88
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	51398.78	0.01	US76119LAD38	4.18	Jul 15, 2032	6.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	51414.17	0.01	US776743AG17	3.97	Sep 15, 2029	2.95
GRAY MEDIA INC 144A	Corporates	Fixed Income	51329.3	0.01	US389284AA85	1.18	May 15, 2027	7.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	51336.81	0.01	US01F0626634	2.49	Jun 12, 2025	6.5
FLEX LTD	Corporates	Fixed Income	51329.71	0.01	US33938XAA37	3.54	Jun 15, 2029	4.88
BLOCK FINANCIAL LLC	Corporates	Fixed Income	51340.03	0.01	US093662AJ37	2.98	Jul 15, 2028	2.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51316.03	0.01	US363576AB52	14.06	May 20, 2051	3.5
PROLOGIS LP	Corporates	Fixed Income	51265.85	0.01	US74340XBZ33	4.77	Jul 01, 2030	1.75
BEST BUY CO INC	Corporates	Fixed Income	51257.85	0.01	US08652BAB53	4.99	Oct 01, 2030	1.95
APPLIED MATERIALS INC	Corporates	Fixed Income	51285.07	0.01	US038222AM71	12.77	Apr 01, 2047	4.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	51277.04	0.01	US3132DMSB27	6.68	Oct 01, 2050	2.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	51173.9	0.01	US01748NAF15	6.82	May 29, 2034	5.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	51152.53	0.01	US63743HFJ68	3.0	Sep 15, 2028	5.05
BATH & BODY WORKS INC	Corporates	Fixed Income	51148.27	0.01	US501797AM65	7.61	Jul 01, 2036	6.75
HORMEL FOODS CORPORATION	Corporates	Fixed Income	51156.53	0.01	US440452AH36	2.91	Jun 03, 2028	1.7
AUTODESK INC	Corporates	Fixed Income	51159.17	0.01	US052769AG12	4.24	Jan 15, 2030	2.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	51132.77	0.01	US92343VGP31	14.17	Mar 01, 2052	3.88
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	51122.23	0.01	US3132A8TN98	1.57	Mar 01, 2030	3.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	51089.08	0.01	US775109AL51	8.49	Aug 15, 2038	7.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	51040.59	0.01	US715638DS81	11.24	Mar 11, 2041	3.3
FHLMC 15YR UMBS	Securitized	Fixed Income	51032.45	0.01	US3133L8A391	3.94	Feb 01, 2036	2.0
ADOBE INC	Corporates	Fixed Income	51024.16	0.01	US00724PAF62	3.48	Apr 04, 2029	4.8
COMCAST CORPORATION	Corporates	Fixed Income	50898.95	0.01	US20030NAC56	6.06	Mar 15, 2033	7.05
ALLY FINANCIAL INC	Corporates	Fixed Income	50893.33	0.01	US02005NBQ25	1.89	Jun 09, 2027	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50946.2	0.01	US882508BV59	2.51	Feb 15, 2028	4.6
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	50955.69	0.01	US71845JAB44	6.91	Jul 15, 2034	5.75
GENERAL MILLS INC	Corporates	Fixed Income	50946.34	0.01	US370334CQ51	5.82	Oct 14, 2031	2.25
AFLAC INCORPORATED	Corporates	Fixed Income	50896.64	0.01	US001055AY85	12.64	Jan 15, 2049	4.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	50902.92	0.01	US715638DT64	14.17	Mar 10, 2051	3.55
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	50851.72	0.01	US48250NAC92	0.96	Jun 01, 2027	4.75
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	50862.98	0.01	US86400GAC33	1.01	Feb 15, 2027	7.0
AUTOZONE INC	Corporates	Fixed Income	50826.18	0.01	US053332BK78	7.01	Jul 15, 2034	5.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50891.76	0.01	US882508CJ13	13.78	Feb 08, 2054	5.15
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	50769.38	0.01	US03765HAB78	0.89	May 27, 2026	4.4
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	50775.17	0.01	US29874QEX88	2.62	Mar 09, 2028	4.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	50799.02	0.01	US043436AW48	3.33	Nov 15, 2029	4.63
DOVER CORP	Corporates	Fixed Income	50774.35	0.01	US260003AP32	4.1	Nov 04, 2029	2.95
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	50697.91	0.01	US28035QAA04	1.61	Jun 01, 2028	5.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	50693.45	0.01	US911365BL76	2.65	Jan 15, 2030	5.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	50741.23	0.01	US88732JAU25	8.74	Jun 15, 2039	6.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	50693.2	0.01	US747525BN20	2.89	May 20, 2028	1.3
HORMEL FOODS CORPORATION	Corporates	Fixed Income	50654.38	0.01	US440452AK64	1.72	Mar 30, 2027	4.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	50619.96	0.01	US595112CG61	6.01	Nov 01, 2032	5.65
ARROW ELECTRONICS INC	Corporates	Fixed Income	50671.5	0.01	US04273WAE12	6.81	Apr 10, 2034	5.88
KLA CORP	Corporates	Fixed Income	50660.51	0.01	US482480AJ99	14.35	Mar 01, 2050	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	50625.83	0.01	US3140QFNT26	6.92	Nov 01, 2050	2.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	50587.45	0.01	US817565CE22	2.52	Jun 01, 2029	5.13
AEP TEXAS INC	Corporates	Fixed Income	50568.44	0.01	US00108WAR16	6.26	Jun 01, 2033	5.4
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	50591.7	0.01	US832248BD93	5.67	Sep 13, 2031	2.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	50618.55	0.01	US77586TAE64	9.94	Jan 22, 2044	6.13
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	50526.58	0.01	US35908MAA80	1.8	Nov 01, 2029	5.88
PROLOGIS LP	Corporates	Fixed Income	50523.72	0.01	US74340XBX84	3.0	Sep 15, 2028	4.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	50536.25	0.01	US681936BN99	6.76	Apr 15, 2033	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	50488.75	0.01	US3133KK3U19	6.71	Jan 01, 2051	2.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	50436.35	0.01	US527298CK72	0.03	Oct 15, 2032	10.0
CUMMINS INC	Corporates	Fixed Income	50456.85	0.01	US231021AW65	6.87	Feb 20, 2034	5.15
NEWMONT CORPORATION	Corporates	Fixed Income	50433.14	0.01	US65163LAR06	6.87	Mar 15, 2034	5.35
CUBESMART LP	Corporates	Fixed Income	50439.0	0.01	US22966RAJ59	6.02	Feb 15, 2032	2.5
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	50354.82	0.01	US71429MAD74	4.51	Sep 30, 2032	6.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	50390.83	0.01	US49271VAV27	6.89	Mar 15, 2034	5.3
HUMANA INC	Corporates	Fixed Income	50360.51	0.01	US444859BE13	11.38	Oct 01, 2044	4.95
NXP BV	Corporates	Fixed Income	50317.59	0.01	US62954HAZ10	1.01	Jun 18, 2026	3.88
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	50242.9	0.01	US009158AZ91	11.23	May 15, 2040	2.7
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	50184.69	0.01	US817565CF96	4.47	Aug 15, 2030	3.38
INTERNATIONAL PAPER CO	Corporates	Fixed Income	50083.72	0.01	US460146CH42	9.87	Nov 15, 2041	6.0
GATX CORPORATION	Corporates	Fixed Income	50103.25	0.01	US361448BG72	5.53	Jun 01, 2031	1.9
EATON CORPORATION	Corporates	Fixed Income	50073.47	0.01	US278062AE43	11.62	Nov 02, 2042	4.15
AMPHENOL CORPORATION	Corporates	Fixed Income	50066.9	0.01	US032095AR24	7.42	Jan 15, 2035	5.0
LEGGETT & PLATT INC	Corporates	Fixed Income	50038.02	0.01	US524660AZ09	3.43	Mar 15, 2029	4.4
ERP OPERATING LP	Corporates	Fixed Income	50018.53	0.01	US26884ABM45	4.36	Feb 15, 2030	2.5
AIR LEASE CORPORATION	Corporates	Fixed Income	49951.47	0.01	US00912XBF06	3.01	Oct 01, 2028	4.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	49872.33	0.01	US960386AL46	1.4	Nov 15, 2026	3.45
BEST BUY CO INC	Corporates	Fixed Income	49875.56	0.01	US08652BAA70	3.02	Oct 01, 2028	4.45
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	49901.44	0.01	US026874DS37	6.32	Mar 27, 2033	5.13
STATE STREET CORP	Corporates	Fixed Income	49896.83	0.01	US857477BF90	4.11	Nov 01, 2034	3.03
KENVUE INC	Corporates	Fixed Income	49919.94	0.01	US49177JAR32	15.16	Mar 22, 2063	5.2
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Corporates	Fixed Income	49837.99	0.01	US23380YAD94	1.14	Dec 31, 2079	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	49808.19	0.01	US68245XAJ81	2.04	Jan 15, 2028	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	49834.09	0.01	US015271AR09	5.46	Aug 15, 2031	3.38
OCI NV MTN 144A	Corporates	Fixed Income	49750.12	0.01	US67116NAA72	6.02	Mar 16, 2033	6.7
ITC HOLDINGS CORP	Corporates	Fixed Income	49781.11	0.01	US465685AK11	1.06	Jun 30, 2026	3.25
PENTAIR FINANCE SA	Corporates	Fixed Income	49792.55	0.01	US709629AR06	3.61	Jul 01, 2029	4.5
KEYCORP MTN	Corporates	Fixed Income	49785.25	0.01	US49326EEQ26	4.21	Apr 04, 2031	5.12
PARAMOUNT GLOBAL	Corporates	Fixed Income	49763.34	0.01	US925524AX89	7.64	Apr 30, 2036	6.88
REVVITY INC	Corporates	Fixed Income	49739.67	0.01	US714046AG46	3.94	Sep 15, 2029	3.3
ONEMAIN FINANCE CORP	Corporates	Fixed Income	49744.8	0.01	US682691AA80	4.51	Sep 15, 2030	4.0
HOME DEPOT INC	Corporates	Fixed Income	49764.37	0.01	US437076BD31	11.43	Feb 15, 2044	4.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	49692.38	0.01	US85172FAR01	3.76	Nov 15, 2029	5.38
TEREX CORPORATION 144A	Corporates	Fixed Income	49663.58	0.01	US880779BB83	4.68	Oct 15, 2032	6.25
US FOODS INC 144A	Corporates	Fixed Income	49667.33	0.01	US90290MAJ09	4.84	Apr 15, 2033	5.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	49670.44	0.01	US44107TBB17	6.86	Jul 01, 2034	5.7
FNMA 15YR UMBS	Securitized	Fixed Income	49705.79	0.01	US3140QHEP60	4.07	Feb 01, 2036	2.0
INTEL CORPORATION	Corporates	Fixed Income	49612.6	0.01	US458140AU47	0.97	May 19, 2026	2.6
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	49635.63	0.01	US70052LAB99	1.9	Oct 01, 2028	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	49645.69	0.01	US015271AG44	3.69	Jul 30, 2029	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	49598.3	0.01	US29736RAV24	6.88	Feb 14, 2034	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	49600.03	0.01	US882508CC69	13.77	Mar 14, 2053	5.0
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	49543.08	0.01	US03769MAA45	6.35	Nov 15, 2033	6.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	49569.3	0.01	US74251VAM46	1.41	Nov 15, 2026	3.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	49556.99	0.01	US26138EAX76	1.91	Jun 15, 2027	3.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	49571.7	0.01	US86562MBG42	3.15	Oct 16, 2028	4.31
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49557.92	0.01	US11120VAK98	2.74	Apr 01, 2028	2.25
WELLTOWER OP LLC	Corporates	Fixed Income	49558.08	0.01	US95040QAM69	5.36	Jun 01, 2031	2.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49552.15	0.01	US3132DWCQ42	6.31	Nov 01, 2051	3.0
CUBESMART LP	Corporates	Fixed Income	49458.14	0.01	US22966RAE62	3.34	Feb 15, 2029	4.38
METHANEX CORPORATION	Corporates	Fixed Income	49457.19	0.01	US59151KAL26	3.91	Dec 15, 2029	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49501.3	0.01	US15189XBB38	6.37	Apr 01, 2033	4.95
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	49460.95	0.01	US013051ET04	7.01	Jan 24, 2034	4.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	49423.56	0.01	US431282AU67	6.27	Feb 01, 2034	7.65
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	49450.22	0.01	US314890AA22	3.08	Oct 24, 2028	4.5
PROLOGIS LP	Corporates	Fixed Income	49428.77	0.01	US74340XCE94	6.45	Jun 15, 2033	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49444.37	0.01	US24422EVS52	5.57	Jun 17, 2031	2.0
DANAHER CORPORATION	Corporates	Fixed Income	49394.57	0.01	US235851AV47	15.46	Oct 01, 2050	2.6
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	49382.3	0.01	US254709AS70	5.72	Nov 29, 2032	6.7
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	49323.73	0.01	XS2481608029	3.66	May 21, 2029	3.0
STATE STREET CORP	Corporates	Fixed Income	49354.63	0.01	US857477CA94	6.15	Jan 26, 2034	4.82
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	49352.6	0.01	US398905AN98	2.69	Aug 15, 2028	4.0
CF INDUSTRIES INC	Corporates	Fixed Income	49386.37	0.01	US12527GAE35	11.06	Mar 15, 2044	5.38
CDW LLC	Corporates	Fixed Income	49318.42	0.01	US12513GBD07	1.96	Apr 01, 2028	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	49311.77	0.01	US92343VDS07	12.95	Apr 15, 2049	5.01
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	49187.67	0.01	US776743AD85	1.43	Dec 15, 2026	3.8
RYDER SYSTEM INC	Corporates	Fixed Income	49191.56	0.01	US78355HKP37	1.47	Dec 01, 2026	2.9
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	49193.99	0.01	US71429MAC91	4.33	Jun 15, 2030	4.9
CROWN CASTLE INC	Corporates	Fixed Income	49217.56	0.01	US22822VAU52	14.2	Jan 15, 2051	3.25
GOEASY LTD 144A	Corporates	Fixed Income	49138.21	0.01	US380355AH08	1.4	Dec 01, 2028	9.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	49130.64	0.01	US00846UAK79	1.29	Sep 22, 2026	3.05
LOWES COMPANIES INC	Corporates	Fixed Income	49159.33	0.01	US548661EG89	1.78	Apr 01, 2027	3.35
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	49143.06	0.01	US03769MAC01	12.99	May 21, 2054	5.8
VIASAT INC 144A	Corporates	Fixed Income	49004.71	0.01	US92552VAL45	1.65	Apr 15, 2027	5.63
LAZARD GROUP LLC	Corporates	Fixed Income	48985.85	0.01	US52107QAK13	3.41	Mar 11, 2029	4.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	48969.65	0.01	US04316JAG40	12.68	Feb 15, 2054	6.75
AFLAC INCORPORATED	Corporates	Fixed Income	48925.55	0.01	US001055AQ51	1.35	Oct 15, 2026	2.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	48937.81	0.01	US81282UAG76	2.98	Aug 15, 2029	5.25
FMC CORPORATION	Corporates	Fixed Income	48946.93	0.01	US302491AX31	6.14	May 18, 2033	5.65
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	48957.88	0.01	US88023UAJ07	5.28	Oct 15, 2031	3.88
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	48866.37	0.01	US91127KAH59	2.24	Oct 07, 2032	3.86
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	48898.36	0.01	US74251VAR33	3.56	May 15, 2029	3.7
ERP OPERATING LP	Corporates	Fixed Income	48830.76	0.01	US26884ABF93	1.4	Nov 01, 2026	2.85
NEWELL BRANDS INC	Corporates	Fixed Income	48831.24	0.01	US651229BF23	4.08	May 15, 2030	6.38
FNMA 15YR UMBS	Securitized	Fixed Income	48805.72	0.01	US31418EKK54	3.62	Nov 01, 2037	4.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	48761.0	0.01	US11284DAC92	1.7	Apr 01, 2027	4.5
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	48745.18	0.01	US045054AJ25	2.28	May 01, 2028	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	48725.36	0.01	US89417EAH27	10.27	Nov 01, 2040	5.35
NORDSTROM INC	Corporates	Fixed Income	48710.11	0.01	US655664AR15	10.47	Jan 15, 2044	5.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	48643.52	0.01	US185899AS01	4.59	Sep 15, 2031	7.5
INGERSOLL RAND INC	Corporates	Fixed Income	48693.44	0.01	US45687VAG14	13.17	Jun 15, 2054	5.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	48666.46	0.01	US512807AT55	12.9	Mar 15, 2049	4.88
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	48569.74	0.01	US125094AV47	1.01	May 26, 2026	1.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	48602.75	0.01	US92343VCM46	13.9	Aug 21, 2054	5.01
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	48583.92	0.01	US3140XBB582	4.01	May 01, 2036	2.5
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	48528.48	0.01	US428040DB25	3.81	Dec 01, 2029	5.0
ADT SECURITY CORP 144A	Corporates	Fixed Income	48472.57	0.01	US74166NAA28	5.88	Jul 15, 2032	4.88
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	48424.05	0.01	US75972BAB71	1.47	Nov 25, 2026	2.17
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	48386.37	0.01	US780153AW20	2.61	Mar 15, 2028	3.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	48416.99	0.01	US808513BA29	3.62	May 22, 2029	3.25
NUTRIEN LTD	Corporates	Fixed Income	48363.69	0.01	US67077MAU27	12.66	Apr 01, 2049	5.0
J M SMUCKER CO	Corporates	Fixed Income	48297.64	0.01	US832696AW80	3.03	Nov 15, 2028	5.9
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	48343.39	0.01	US185899AQ45	3.57	Nov 01, 2029	6.88
SABRA HEALTH CARE LP	Corporates	Fixed Income	48355.05	0.01	US78574MAA18	5.67	Dec 01, 2031	3.2
S&P GLOBAL INC	Corporates	Fixed Income	48343.43	0.01	US78409VBL71	14.64	Mar 01, 2052	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	48355.35	0.01	US3140LXDN27	4.27	Jun 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	48308.92	0.01	US3140XDX350	6.31	Dec 01, 2051	2.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	48319.34	0.01	US440452AJ91	14.79	Jun 03, 2051	3.05
FNMA 15YR UMBS	Securitized	Fixed Income	48356.72	0.01	US3140QHET82	4.07	Feb 01, 2036	2.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	48273.86	0.01	US970648AN13	13.04	Mar 05, 2054	5.9
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	48202.22	0.01	US06279JAB52	1.34	Sep 30, 2027	2.03
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	48186.06	0.01	US24422EWE57	3.63	Apr 18, 2029	3.35
QORVO INC 144A	Corporates	Fixed Income	48185.65	0.01	US74736KAJ07	5.12	Apr 01, 2031	3.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	48215.41	0.01	US94973VAY39	10.79	May 15, 2042	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	48132.3	0.01	US15189XAZ15	6.13	Oct 01, 2032	4.45
IDEX CORPORATION	Corporates	Fixed Income	48116.4	0.01	US45167RAH75	5.43	Jun 15, 2031	2.63
VMWARE LLC	Corporates	Fixed Income	48076.74	0.01	US928563AE54	1.79	May 15, 2027	4.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	48055.47	0.01	XS2571924070	10.63	Jan 17, 2053	7.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	47991.1	0.01	US03027XBR08	1.3	Sep 15, 2026	1.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48017.03	0.01	US03027XBD12	14.38	Jun 15, 2050	3.1
GNMA2 30YR	Securitized	Fixed Income	48016.64	0.01	US36179VBG41	6.28	Dec 20, 2049	3.5
FNMA_18-M12 A2	Securitized	Fixed Income	47912.15	0.01	US3136B26W77	4.44	Aug 25, 2030	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	47931.06	0.01	US15189XAV01	5.35	Apr 01, 2031	2.35
VISA INC	Corporates	Fixed Income	47948.99	0.01	US92826CAK80	11.43	Apr 15, 2040	2.7
XPO INC 144A	Corporates	Fixed Income	47881.8	0.01	US983793AK61	3.09	Feb 01, 2032	7.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	47810.94	0.01	XS2434895988	1.72	Feb 27, 2027	3.0
PRIMO WATER HOLDINGS INC AND TRITO 144A	Corporates	Fixed Income	47767.46	0.01	US74168RAB96	3.1	Apr 30, 2029	4.38
CDW LLC	Corporates	Fixed Income	47773.14	0.01	US12513GBH11	3.24	Dec 01, 2028	3.28
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	47803.11	0.01	US303901BU50	12.89	Mar 15, 2055	6.1
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	47774.57	0.01	US460690BT64	5.27	Mar 01, 2031	2.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	47766.92	0.01	US808513BS37	5.47	May 13, 2031	2.3
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	47695.28	0.01	US185899AN14	3.78	Apr 15, 2030	6.75
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	47723.03	0.01	US33767BAA70	11.14	Jul 15, 2044	5.45
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	47727.35	0.01	US410867AG05	4.84	Sep 01, 2030	2.5
CF INDUSTRIES INC	Corporates	Fixed Income	47619.3	0.01	US12527GAD51	10.83	Jun 01, 2043	4.95
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	47590.71	0.01	US911365BN33	3.86	Jul 15, 2030	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	47568.3	0.01	US03027XBC39	4.68	Jun 15, 2030	2.1
QUALCOMM INCORPORATED	Corporates	Fixed Income	47605.83	0.01	US747525BJ18	14.29	May 20, 2050	3.25
YAMANA GOLD INC	Corporates	Fixed Income	47510.33	0.01	US98462YAF79	5.59	Aug 15, 2031	2.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	47522.45	0.01	US89417EAM12	12.82	May 30, 2047	4.0
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	47434.87	0.01	US05369AAP66	3.03	Oct 25, 2028	6.75
RADIAN GROUP INC	Corporates	Fixed Income	47437.81	0.01	US750236AY71	3.33	May 15, 2029	6.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	47418.6	0.01	US459506AQ49	5.02	Nov 01, 2030	2.3
OWENS CORNING	Corporates	Fixed Income	47364.11	0.01	US690742AM39	4.21	Feb 15, 2030	3.5
ABN AMRO BANK NV 144A	Corporates	Fixed Income	47393.22	0.01	US00084DAV29	5.89	Mar 13, 2037	3.32
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	47314.27	0.01	US64952GAT58	13.63	May 15, 2050	3.75
JABIL INC	Corporates	Fixed Income	47230.48	0.01	US466313AJ20	4.16	Jan 15, 2030	3.6
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	47208.88	0.01	US494368CB71	4.39	Mar 26, 2030	3.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	47245.13	0.01	US03040WBC82	13.54	Mar 01, 2054	5.45
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	47133.12	0.01	US55342UAJ34	3.69	Aug 01, 2029	4.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	47108.55	0.01	US45866FBA12	5.03	Jun 15, 2031	5.25
RADIAN GROUP INC	Corporates	Fixed Income	47064.82	0.01	US750236AW16	1.51	Mar 15, 2027	4.88
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	47067.4	0.01	US20338HAB96	1.73	Mar 15, 2027	5.0
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	47102.53	0.01	US05453GAC96	3.25	Feb 15, 2029	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	47127.92	0.01	US15189XAW83	14.63	Apr 01, 2051	3.35
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	47005.21	0.01	US88023UAH41	3.31	Apr 15, 2029	4.0
TRITON CONTAINER INTERNATIONAL LTD 144A	Corporates	Fixed Income	47043.51	0.01	US89680YAC93	5.33	Jun 15, 2031	3.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	47059.47	0.01	US94973VBK26	11.62	Aug 15, 2044	4.65
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	47045.7	0.01	US23291KAJ43	10.6	Nov 15, 2039	3.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	46877.83	0.01	US693475BS39	6.27	Aug 18, 2034	5.94
FLOWERS FOODS INC	Corporates	Fixed Income	46909.57	0.01	US343498AC58	5.3	Mar 15, 2031	2.4
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	46924.72	0.01	US452308AR01	11.54	Sep 01, 2042	3.9
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	46851.57	0.01	US23166MAA18	1.06	May 15, 2028	6.75
GEN DIGITAL INC 144A	Corporates	Fixed Income	46828.76	0.01	US668771AL22	1.73	Sep 30, 2030	7.13
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	46830.34	0.01	US053773BJ51	2.69	Jan 15, 2030	8.25
CONCENTRIX CORP	Corporates	Fixed Income	46834.7	0.01	US20602DAC56	6.12	Aug 02, 2033	6.85
EQUINIX INC	Corporates	Fixed Income	46854.43	0.01	US29444UBR68	2.84	May 15, 2028	2.0
MOODYS CORPORATION	Corporates	Fixed Income	46832.65	0.01	US615369AE53	11.31	Jul 15, 2044	5.25
FNMA 15YR UMBS	Securitized	Fixed Income	46795.4	0.01	US31418D5B46	4.17	Oct 01, 2036	1.5
ILLUMINA INC	Corporates	Fixed Income	46788.23	0.01	US452327AP42	2.34	Dec 13, 2027	5.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	46766.38	0.01	US89788MAK80	5.83	Oct 28, 2033	6.12
NORDSON CORPORATION	Corporates	Fixed Income	46767.62	0.01	US655663AB89	6.48	Sep 15, 2033	5.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	46746.56	0.01	XS2485249523	6.62	May 25, 2034	6.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	46741.46	0.01	US0778FPAN98	13.26	Feb 15, 2054	5.55
AUTODESK INC	Corporates	Fixed Income	46719.78	0.01	US052769AE63	1.91	Jun 15, 2027	3.5
PULTE GROUP INC	Corporates	Fixed Income	46622.75	0.01	US745867AM30	5.4	Jun 15, 2032	7.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	46634.53	0.01	US69073TAT07	0.08	May 13, 2027	6.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	46596.42	0.01	US74256LEG05	4.96	Aug 27, 2030	1.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	46647.57	0.01	US595112BS19	6.13	Apr 15, 2032	2.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	46612.39	0.01	US10112RBF01	7.3	Oct 01, 2033	2.45
HCA INC	Corporates	Fixed Income	46482.49	0.01	US404119CP27	2.71	Jun 01, 2028	5.2
VENTAS REALTY LP	Corporates	Fixed Income	46493.45	0.01	US92277GAL14	1.72	Apr 01, 2027	3.85
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	46465.59	0.01	US45687AAP75	2.96	Aug 21, 2028	3.75
WW GRAINGER INC	Corporates	Fixed Income	46477.31	0.01	US384802AC87	12.72	May 15, 2046	3.75
LPL HOLDINGS INC	Corporates	Fixed Income	46437.7	0.01	US50212YAK01	6.69	May 20, 2034	6.0
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	46412.22	0.01	US47109LAD64	4.94	Jul 22, 2030	1.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	46365.35	0.01	US98310WAS70	0.94	Jul 31, 2026	6.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	46325.41	0.01	US3132E0ZP07	3.02	Oct 01, 2053	6.5
COMCAST CORPORATION	Corporates	Fixed Income	46369.46	0.01	US20030NDQ16	17.21	Aug 15, 2062	2.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	46258.69	0.01	US025816DU02	3.51	Apr 25, 2030	5.53
MARKEL GROUP INC	Corporates	Fixed Income	46255.61	0.01	US570535AS38	12.76	Nov 01, 2047	4.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	46296.34	0.01	US03027XBK54	14.79	Jan 15, 2051	2.95
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	46194.83	0.01	US00846UAL52	3.99	Sep 15, 2029	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	46144.51	0.01	US3132DMB539	5.94	Feb 01, 2049	3.5
FNMA 30YR	Securitized	Fixed Income	46174.61	0.01	US31418CMF85	6.35	Jul 01, 2047	3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	46092.77	0.01	XS2307309893	2.7	Feb 25, 2028	1.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	46033.21	0.01	US74256LEX38	1.58	Jan 16, 2027	5.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	46031.97	0.01	US053611AJ82	3.09	Dec 06, 2028	4.88
US BANCORP MTN	Corporates	Fixed Income	45999.65	0.01	US91159HJS04	3.66	Jul 23, 2030	5.1
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	46034.61	0.01	US01748TAC53	5.71	Jul 01, 2032	5.41
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	45917.8	0.01	US89686QAB23	0.44	Aug 15, 2027	8.5
CRH AMERICA INC. 144A	Corporates	Fixed Income	45970.36	0.01	US12626PAN33	11.41	May 18, 2045	5.13
PULTE GROUP INC	Corporates	Fixed Income	45867.98	0.01	US745867AX94	1.43	Jan 15, 2027	5.0
CAMPBELLS CO	Corporates	Fixed Income	45896.87	0.01	US134429BN85	3.42	Mar 21, 2029	5.2
GXO LOGISTICS INC	Corporates	Fixed Income	45856.81	0.01	US36262GAD34	5.5	Jul 15, 2031	2.65
ANALOG DEVICES INC	Corporates	Fixed Income	45834.47	0.01	US032654AW53	12.01	Oct 01, 2041	2.8
VMWARE LLC	Corporates	Fixed Income	45796.71	0.01	US928563AK15	3.09	Aug 15, 2028	1.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	45780.69	0.01	US94106LBQ14	3.78	Jun 01, 2029	2.0
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	45717.73	0.01	US87031CAL72	2.83	Jun 14, 2028	4.13
CSL FINANCE PLC 144A	Corporates	Fixed Income	45707.27	0.01	US12661PAH29	13.48	Apr 03, 2054	5.42
LINDE INC	Corporates	Fixed Income	45757.96	0.01	US74005PBT03	4.97	Aug 10, 2030	1.1
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	45630.39	0.01	US902133AG25	8.39	Oct 01, 2037	7.13
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	45656.33	0.01	US12621EAL74	3.46	May 30, 2029	5.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	45663.88	0.01	US911365BM59	2.3	Nov 15, 2027	3.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	45689.17	0.01	US911365BP80	5.27	Jan 15, 2032	3.75
REVVITY INC	Corporates	Fixed Income	45695.13	0.01	US714046AN96	5.74	Sep 15, 2031	2.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	45659.99	0.01	US26138EAT64	11.83	Nov 15, 2045	4.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	45585.62	0.01	US527298BX03	2.03	Apr 15, 2029	10.5
AON CORP	Corporates	Fixed Income	45571.71	0.01	US037389BB82	3.14	Dec 15, 2028	4.5
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	45564.97	0.01	US22303XAA37	3.45	Dec 01, 2029	4.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	45628.78	0.01	US60855RAL42	5.86	May 15, 2032	3.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	45593.22	0.01	US460146CS07	12.72	Aug 15, 2048	4.35
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	45556.62	0.01	US780153BJ00	0.93	Aug 31, 2026	5.5
TD SYNNEX CORP	Corporates	Fixed Income	45529.06	0.01	US87162WAL46	6.76	Apr 12, 2034	6.1
FNMA 15YR UMBS	Securitized	Fixed Income	45560.43	0.01	US3140M2RB07	4.07	Dec 01, 2036	2.0
VISA INC	Corporates	Fixed Income	45554.74	0.01	US92826CAQ50	16.62	Aug 15, 2050	2.0
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	45449.08	0.01	US81728UAB08	4.76	Feb 15, 2031	3.75
AVIENT CORP 144A	Corporates	Fixed Income	45369.51	0.01	US05368VAB27	4.16	Nov 01, 2031	6.25
HOME DEPOT INC	Corporates	Fixed Income	45385.62	0.01	US437076CP51	6.03	Apr 15, 2032	3.25
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	45299.82	0.01	US665859AS34	1.9	May 08, 2032	3.38
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	45312.84	0.01	US83088MAL63	5.32	Jun 01, 2031	3.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	45224.76	0.01	US527298CB73	3.59	Jun 15, 2029	4.88
WASTE CONNECTIONS INC	Corporates	Fixed Income	45284.97	0.01	US94106BAE11	6.06	Jun 01, 2032	3.2
PAYPAL HOLDINGS INC	Corporates	Fixed Income	45222.4	0.01	US70450YAM57	13.23	Jun 01, 2052	5.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	45222.97	0.01	US775109AX99	11.21	Mar 15, 2043	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	45261.88	0.01	US3140QMBZ64	6.85	Oct 01, 2051	2.0
MDC HOLDINGS INC	Corporates	Fixed Income	45211.11	0.01	US552676AQ11	10.04	Jan 15, 2043	6.0
BPCE SA MTN 144A	Corporates	Fixed Income	45171.53	0.01	US05578QAG82	11.2	Oct 19, 2042	3.58
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	45119.77	0.01	US025816CF44	0.96	May 20, 2026	3.13
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	45124.82	0.01	US02666TAG22	6.71	Feb 01, 2034	5.5
OHIO POWER CO	Corporates	Fixed Income	45123.68	0.01	US677415CS83	4.47	Apr 01, 2030	2.6
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	45032.03	0.01	US69007TAB08	1.46	Aug 15, 2027	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	45029.08	0.01	US92343VGL27	11.83	Sep 03, 2041	2.85
HASBRO INC	Corporates	Fixed Income	44986.58	0.01	US418056AS62	9.38	Mar 15, 2040	6.35
PROLOGIS LP	Corporates	Fixed Income	44927.57	0.01	US74340XBU46	1.05	Jun 30, 2026	3.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	44887.63	0.01	US11133TAC71	1.06	Jun 27, 2026	3.4
AON CORP	Corporates	Fixed Income	44905.89	0.01	US03740LAF94	5.98	Sep 12, 2032	5.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	44880.82	0.01	US009158BF29	6.33	Mar 03, 2033	4.8
WP CAREY INC	Corporates	Fixed Income	44865.07	0.01	US92936UAE91	1.24	Oct 01, 2026	4.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44827.99	0.01	US808513AZ88	3.31	Feb 01, 2029	4.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	44871.24	0.01	US737446AX26	6.01	Oct 15, 2034	6.25
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	44839.55	0.01	US92933BAR50	4.92	Feb 15, 2031	3.0
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	44833.61	0.01	US03938JAA79	11.27	Nov 01, 2043	5.14
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	44853.63	0.01	US459506AL51	12.22	Sep 26, 2048	5.0
HEXCEL CORPORATION	Corporates	Fixed Income	44766.3	0.01	US428291AN87	1.61	Feb 15, 2027	4.2
LPL HOLDINGS INC	Corporates	Fixed Income	44743.74	0.01	US50212YAM66	7.34	Mar 15, 2035	5.65
METHANEX CORPORATION	Corporates	Fixed Income	44724.97	0.01	US59151KAM09	2.08	Oct 15, 2027	5.13
AUTONATION INC	Corporates	Fixed Income	44684.86	0.01	US05329WAP77	2.27	Nov 15, 2027	3.8
EBAY INC	Corporates	Fixed Income	44698.32	0.01	US278642AZ62	14.26	May 10, 2051	3.65
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	44617.98	0.01	US47109LAA26	1.39	Oct 20, 2026	2.13
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	44580.7	0.01	US13323AAB61	1.17	Nov 01, 2026	4.5
JUNIPER NETWORKS INC	Corporates	Fixed Income	44545.58	0.01	US48203RAP91	5.11	Dec 10, 2030	2.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	44586.37	0.01	US573284AX46	14.51	Jul 15, 2051	3.2
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	44482.78	0.01	US534187BF54	1.47	Dec 12, 2026	3.63
MASCO CORP	Corporates	Fixed Income	44487.12	0.01	US574599BN52	2.29	Nov 15, 2027	3.5
NXP BV	Corporates	Fixed Income	44507.93	0.01	US62954HAV06	3.6	Jun 18, 2029	4.3
ZOETIS INC	Corporates	Fixed Income	44505.02	0.01	US98978VAM54	13.09	Sep 12, 2047	3.95
FHLMC 15YR UMBS	Securitized	Fixed Income	44521.82	0.01	US3133L8W502	4.07	Jan 01, 2037	2.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	44358.18	0.01	US87927VAM00	7.06	Sep 30, 2034	6.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	44341.31	0.01	US25470DAD12	8.85	Jun 01, 2040	6.35
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	44386.8	0.01	US3140X9CL77	3.63	Oct 01, 2035	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	44305.7	0.01	US459058KL69	3.97	Sep 21, 2029	3.63
PROLOGIS LP	Corporates	Fixed Income	44314.49	0.01	US74340XBT72	6.24	Jan 15, 2033	4.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	44326.22	0.01	US49446RAZ29	6.0	Apr 01, 2032	3.2
J M SMUCKER CO	Corporates	Fixed Income	44328.07	0.01	US832696AP30	12.0	Mar 15, 2045	4.38
CORNING INC	Corporates	Fixed Income	44286.29	0.01	US219350BF12	14.35	Nov 15, 2057	4.38
UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	44209.78	0.01	US911684AD06	6.43	Dec 15, 2033	6.7
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	44207.6	0.01	US82967NBL10	1.24	Sep 01, 2026	3.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44244.94	0.01	US808513BW49	1.74	Apr 01, 2027	3.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44231.16	0.01	US03040WAS44	2.99	Sep 01, 2028	3.75
VOYA FINANCIAL INC	Corporates	Fixed Income	44154.52	0.01	US929089AB68	1.04	Jun 15, 2026	3.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	44165.78	0.01	US94106LBC28	12.23	Mar 01, 2045	4.1
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	44012.3	0.01	US48251UAM09	1.13	Sep 30, 2029	11.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	44034.01	0.01	US03027XBM11	5.33	Apr 15, 2031	2.7
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Corporates	Fixed Income	43915.89	0.01	US63861VAF40	1.68	Feb 16, 2028	2.97
HUBBELL INCORPORATED	Corporates	Fixed Income	43796.94	0.01	US443510AH55	2.11	Aug 15, 2027	3.15
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	43801.27	0.01	US894164AA06	3.95	Dec 01, 2029	4.5
OHIO POWER CO	Corporates	Fixed Income	43847.1	0.01	US677415CU30	15.03	Oct 01, 2051	2.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	43667.42	0.01	US202795HT01	8.57	Jan 15, 2038	6.45
JUNIPER NETWORKS INC	Corporates	Fixed Income	43600.81	0.01	US48203RAM60	3.8	Aug 15, 2029	3.75
XYLEM INC	Corporates	Fixed Income	43637.27	0.01	US98419MAL46	5.2	Jan 30, 2031	2.25
INTEL CORPORATION	Corporates	Fixed Income	43589.31	0.01	US458140BM12	12.75	Mar 25, 2050	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	43568.45	0.01	US06406RBA41	1.64	Jan 26, 2027	2.05
OPEN TEXT INC 144A	Corporates	Fixed Income	43533.26	0.01	US683720AC08	5.07	Dec 01, 2031	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	43556.38	0.01	XS1837994794	11.07	Jun 15, 2048	5.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	43499.43	0.01	US202795JV39	14.23	Mar 15, 2052	3.85
WP CAREY INC	Corporates	Fixed Income	43390.79	0.01	US92936UAG40	5.19	Feb 01, 2031	2.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	43408.04	0.01	US828807DT11	5.95	Feb 01, 2032	2.65
CONAGRA BRANDS INC	Corporates	Fixed Income	43426.87	0.01	US205887CE05	12.17	Nov 01, 2048	5.4
PULTE GROUP INC	Corporates	Fixed Income	43323.53	0.01	US745867AP60	6.11	May 15, 2033	6.38
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	43309.16	0.01	US50155QAJ94	1.38	Oct 15, 2026	2.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43287.36	0.01	US03027XAM20	1.57	Jan 15, 2027	3.13
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	43280.94	0.01	US835495AJ18	9.9	Nov 01, 2040	5.75
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	43276.85	0.01	US00510RAD52	5.1	Dec 15, 2030	2.15
LOWES COMPANIES INC	Corporates	Fixed Income	43252.35	0.01	US548661DW49	12.78	Apr 15, 2050	5.13
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	43214.53	0.01	US70932MAB37	3.03	Feb 15, 2029	4.25
MOSAIC CO/THE	Corporates	Fixed Income	43213.04	0.01	US61945CAE30	10.65	Nov 15, 2043	5.63
NUTRIEN LTD	Corporates	Fixed Income	43190.77	0.01	US67077MBB37	13.04	Mar 27, 2053	5.8
VF CORPORATION	Corporates	Fixed Income	43203.35	0.01	US918204BC10	4.5	Apr 23, 2030	2.95
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	43233.3	0.01	US040114HW38	5.99	Jul 09, 2046	4.13
NUTRIEN LTD	Corporates	Fixed Income	43149.96	0.01	US67077MAX65	13.69	May 13, 2050	3.95
VOYA FINANCIAL INC	Corporates	Fixed Income	43093.01	0.01	US45685EAJ55	10.68	Jul 15, 2043	5.7
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	43046.51	0.01	ARARGE3209Y4	1.9	Jul 09, 2029	1.0
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	42976.17	0.01	US931427AC23	11.76	Nov 18, 2044	4.8
FHMS_K115 A2	Securitized	Fixed Income	42970.02	0.01	US3137FWG796	4.74	Jun 25, 2030	1.38
LEAR CORPORATION	Corporates	Fixed Income	42987.67	0.01	US521865AZ81	11.92	May 15, 2049	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	43020.35	0.01	US92343VBG86	11.68	Nov 01, 2042	3.85
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	42933.7	0.01	US29248HAC79	14.81	Sep 17, 2051	3.08
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	42861.15	0.01	US00751YAF34	2.29	Oct 01, 2027	1.75
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	42855.05	0.01	US958102AR62	5.86	Feb 01, 2032	3.1
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	42855.93	0.01	US06417XAE13	6.01	Feb 02, 2032	2.45
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	42789.98	0.01	US896522AJ82	0.17	Jul 15, 2028	7.75
NCL CORPORATION LTD 144A	Corporates	Fixed Income	42777.16	0.01	US62886HBG56	3.09	Feb 15, 2029	7.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	42785.24	0.01	US313747BA44	4.46	Jun 01, 2030	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	42689.59	0.01	US161175BC79	12.08	Oct 23, 2055	6.83
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	42747.09	0.01	US701094AP92	13.36	Jun 14, 2049	4.0
GRIFOLS SA 144A	Corporates	Fixed Income	42658.06	0.01	US39843UAA07	2.93	Oct 15, 2028	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	42678.44	0.01	US68245XAP42	3.19	Feb 15, 2029	3.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	42643.84	0.01	US313747AZ04	3.7	Jun 15, 2029	3.2
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	42659.46	0.01	US970648AH45	12.35	Sep 15, 2048	5.05
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	42574.42	0.01	US03076CAN65	3.13	Dec 15, 2028	5.7
DNB BANK ASA 144A	Corporates	Fixed Income	42552.88	0.01	US25601B2B00	1.82	Mar 30, 2028	1.61
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	42613.46	0.01	US44267DAE76	3.17	Feb 01, 2029	4.13
MOODYS CORPORATION	Corporates	Fixed Income	42570.25	0.01	US615369AW51	5.72	Aug 19, 2031	2.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	42618.33	0.01	US828807DQ71	5.99	Jan 15, 2032	2.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	42570.57	0.01	US94106BAC54	6.0	Jan 15, 2032	2.2
OPEN TEXT CORP 144A	Corporates	Fixed Income	42546.42	0.01	US683715AF36	2.22	Dec 01, 2027	6.9
PULTE GROUP INC	Corporates	Fixed Income	42450.4	0.01	US745867AT82	7.27	Feb 15, 2035	6.0
CGI INC	Corporates	Fixed Income	42433.2	0.01	US12532HAF10	5.73	Sep 14, 2031	2.3
LOWES COMPANIES INC	Corporates	Fixed Income	42424.7	0.01	US548661CX31	10.9	Apr 15, 2042	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42427.59	0.01	US3140XB3R94	6.41	Jul 01, 2051	2.5
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	42387.61	0.01	US92933BAT17	3.76	Dec 01, 2029	3.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	42239.11	0.01	US527298BU63	1.15	May 15, 2030	10.5
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	42259.04	0.01	US29272WAD11	3.29	Mar 31, 2029	4.38
CARLYLE HOLDINGS II FINANCE LLC 144A	Corporates	Fixed Income	42257.37	0.01	US14310FAA03	10.75	Mar 30, 2043	5.63
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	42238.99	0.01	US045054AP84	5.61	Aug 12, 2031	2.45
WESTLAKE CORP	Corporates	Fixed Income	42223.49	0.01	US960413AU67	12.19	Nov 15, 2047	4.38
ROYALTY PHARMA PLC	Corporates	Fixed Income	42236.6	0.01	US78081BAM54	13.76	Sep 02, 2050	3.55
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	42146.77	0.01	US469814AB34	2.86	Aug 18, 2028	6.35
VAIL RESORTS INC 144A	Corporates	Fixed Income	42143.47	0.01	US91879QAP46	3.77	May 15, 2032	6.5
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	42153.27	0.01	US513272AE49	5.09	Jan 31, 2032	4.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	42124.9	0.01	US24422EUB37	2.49	Jan 06, 2028	3.05
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	42011.31	0.01	US85571BBB09	3.11	Apr 01, 2029	7.25
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	42006.81	0.01	US314890AB05	4.49	Jun 02, 2030	3.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	42052.59	0.01	US60855RAK68	4.76	Nov 15, 2030	3.88
AUTONATION INC	Corporates	Fixed Income	42064.17	0.01	US05329WAS17	5.59	Aug 01, 2031	2.4
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	42068.72	0.01	US98421MAB28	2.88	Aug 15, 2028	5.5
LKQ CORP	Corporates	Fixed Income	41994.46	0.01	US501889AF63	6.13	Jun 15, 2033	6.25
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	41995.88	0.01	US46188BAB80	3.27	Nov 15, 2028	2.3
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	41970.09	0.01	US929160AY55	12.55	Mar 01, 2048	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	41980.05	0.01	US3140KVZM58	6.97	Feb 01, 2051	2.0
CARVANA CO 144A	Corporates	Fixed Income	41898.28	0.01	US146869AL63	0.29	Dec 01, 2028	9.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	41935.2	0.01	US142339AJ92	4.37	Mar 01, 2030	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	41874.57	0.01	US15189XAM02	11.65	Aug 01, 2042	3.55
WHIRLPOOL CORPORATION	Corporates	Fixed Income	41809.07	0.01	US963320AY28	5.38	May 15, 2031	2.4
FNMA 30YR UMBS	Securitized	Fixed Income	41849.1	0.01	US31418D2M38	6.76	Jul 01, 2051	2.5
ARCOSA INC 144A	Corporates	Fixed Income	41783.57	0.01	US039653AC46	3.95	Aug 15, 2032	6.88
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	41762.84	0.01	US29248HAA14	2.27	Sep 17, 2027	1.36
S&P GLOBAL INC	Corporates	Fixed Income	41739.03	0.01	US78409VAP94	4.16	Dec 01, 2029	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	41796.57	0.01	US015271BD04	12.83	May 15, 2054	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	41748.2	0.01	US3132DQNA03	4.18	Jun 01, 2053	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	41740.25	0.01	US036752AM57	14.23	May 15, 2050	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	41727.57	0.01	US86562MDJ62	6.55	Sep 14, 2033	5.81
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	41671.98	0.01	US459506AE19	12.05	Jun 01, 2047	4.38
VISA INC	Corporates	Fixed Income	41671.66	0.01	US92826CAJ18	13.51	Sep 15, 2047	3.65
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	41637.32	0.01	US87927VAF58	6.36	Nov 15, 2033	6.38
OHIO POWER CO	Corporates	Fixed Income	41625.61	0.01	US677415CT66	5.27	Jan 15, 2031	1.63
DEERE & CO	Corporates	Fixed Income	41629.66	0.01	US244199BK00	14.23	Apr 15, 2050	3.75
GOEASY LTD 144A	Corporates	Fixed Income	41534.49	0.01	US380355AJ63	2.82	Jul 01, 2029	7.63
AIR LEASE CORPORATION	Corporates	Fixed Income	41528.83	0.01	US00914AAQ58	3.12	Sep 01, 2028	2.1
FHLMC 30YR UMBS	Securitized	Fixed Income	41544.06	0.01	US3133AGDH93	6.97	Feb 01, 2051	2.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	41526.83	0.01	US31620MBS44	2.68	Mar 01, 2028	1.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41511.52	0.01	US3140X7VJ54	6.35	Jun 01, 2049	3.5
UNITI GROUP LP 144A	Corporates	Fixed Income	41456.92	0.01	US91327AAB89	3.83	Jan 15, 2030	6.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	41369.69	0.01	US70052LAD55	2.93	Feb 01, 2030	7.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	41381.37	0.01	US44267DAF42	4.53	Feb 01, 2031	4.38
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	41363.4	0.01	US142339AL49	6.12	Mar 01, 2032	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41295.87	0.01	US06406RBL06	2.23	Oct 25, 2028	5.8
SALLY HOLDINGS LLC	Corporates	Fixed Income	41265.56	0.01	US79546VAQ95	3.72	Mar 01, 2032	6.75
GENERAL MILLS INC	Corporates	Fixed Income	41268.81	0.01	US370334CJ19	12.63	Apr 17, 2048	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41249.79	0.01	US06406RAZ01	3.49	Jan 25, 2029	1.9
TIME WARNER CABLE LLC	Corporates	Fixed Income	41223.88	0.01	US88732JBD90	10.73	Sep 15, 2042	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	41200.98	0.01	US3133KKWK14	6.68	Dec 01, 2050	2.0
NUTRIEN LTD	Corporates	Fixed Income	41136.19	0.01	US67077MAF59	8.11	Dec 01, 2036	5.88
OHIO POWER CO	Corporates	Fixed Income	41141.9	0.01	US677415CQ28	12.88	Apr 01, 2048	4.15
LAM RESEARCH CORPORATION	Corporates	Fixed Income	41160.44	0.01	US512807AW84	14.85	Jun 15, 2050	2.88
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	41090.07	0.01	US169905AG19	4.94	Jan 15, 2031	3.7
CUMMINS INC	Corporates	Fixed Income	41049.02	0.01	US231021AQ97	11.43	Oct 01, 2043	4.88
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	41052.09	0.01	US29736RAU41	13.27	May 15, 2053	5.15
WHIRLPOOL CORPORATION	Corporates	Fixed Income	41001.06	0.01	US963320AV88	11.54	Jun 01, 2046	4.5
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	40929.99	0.01	US053484AE16	6.63	Dec 07, 2033	5.3
WESTERN UNION CO/THE	Corporates	Fixed Income	40975.25	0.01	US959802AH24	7.92	Nov 17, 2036	6.2
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	40859.76	0.01	US38016LAA35	0.81	Dec 01, 2027	5.25
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	40890.86	0.01	US65558RAD17	2.19	Sep 22, 2027	5.38
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	40871.23	0.01	US515110CF96	3.56	Apr 17, 2029	4.63
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	40868.99	0.01	US892938AA96	6.24	Mar 03, 2033	5.25
VENTAS REALTY LP	Corporates	Fixed Income	40876.8	0.01	US92277GAX51	6.91	Jul 01, 2034	5.63
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	40898.3	0.01	US13323NAA00	2.71	Aug 01, 2028	8.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	40903.41	0.01	US89400PAK93	5.29	Mar 16, 2031	2.45
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	40802.54	0.01	US432833AP66	2.49	Apr 01, 2029	5.88
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	40811.84	0.01	US009158BA32	14.88	May 15, 2050	2.8
BATH & BODY WORKS INC	Corporates	Fixed Income	40711.57	0.01	US501797AN49	2.49	Feb 01, 2028	5.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	40747.66	0.01	US460146CK70	11.23	Jun 15, 2044	4.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	40742.81	0.01	US161175BX17	6.02	Feb 01, 2032	2.3
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	40751.44	0.01	US416515BD59	12.87	Mar 15, 2048	4.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	40704.69	0.01	US161175CM43	1.36	Nov 10, 2026	6.15
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Corporates	Fixed Income	40647.67	0.01	US535939AA09	3.43	Apr 15, 2029	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	40673.37	0.01	US3140KQN319	7.01	Sep 01, 2050	2.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	40599.71	0.01	US550241AK90	0.09	Oct 15, 2032	10.0
VERISIGN INC	Corporates	Fixed Income	40622.32	0.01	US92343EAL65	0.5	Jul 15, 2027	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	40631.57	0.01	US3133KLHN01	6.94	Mar 01, 2051	2.0
VERALTO CORP	Corporates	Fixed Income	40559.68	0.01	US92338CAF05	6.56	Sep 18, 2033	5.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	40513.57	0.01	US744320BH48	4.58	Oct 01, 2050	3.7
NCL FINANCE LTD 144A	Corporates	Fixed Income	40474.01	0.01	US62888HAA77	2.58	Mar 15, 2028	6.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	40481.02	0.01	US78081BAQ68	3.78	Sep 02, 2029	5.15
APPLIED MATERIALS INC	Corporates	Fixed Income	40442.51	0.01	US038222AK16	7.84	Oct 01, 2035	5.1
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	40462.78	0.01	US00775PAA57	2.96	Nov 15, 2028	6.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	40490.37	0.01	US46188BAC63	7.4	Jan 15, 2034	2.7
TELUS CORPORATION	Corporates	Fixed Income	40408.04	0.01	US87971MBH51	12.39	Nov 16, 2048	4.6
NASDAQ INC	Corporates	Fixed Income	40407.38	0.01	US63111XAE13	11.7	Dec 21, 2040	2.5
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	40347.77	0.01	US25214BBC72	1.75	Mar 19, 2027	4.5
JABIL INC	Corporates	Fixed Income	40298.16	0.01	US466313AK92	5.05	Jan 15, 2031	3.0
GENERAL MILLS INC	Corporates	Fixed Income	40310.85	0.01	US370334CP78	14.75	Feb 01, 2051	3.0
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	40328.01	0.01	US75886FAF45	14.76	Sep 15, 2050	2.8
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	40245.8	0.01	US416515AP98	10.14	Oct 01, 2041	6.1
FHLMC 30YR UMBS	Securitized	Fixed Income	40281.29	0.01	US3142GQYP16	2.52	Jan 01, 2054	6.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	40283.32	0.01	US74432QCJ22	11.04	Mar 10, 2040	3.0
NETAPP INC	Corporates	Fixed Income	40214.54	0.01	US64110DAN49	7.37	Mar 17, 2035	5.7
JACKSON FINANCIAL INC	Corporates	Fixed Income	40219.56	0.01	US46817MAN74	13.0	Nov 23, 2051	4.0
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	40147.2	0.01	US571748BY71	2.3	Nov 08, 2027	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40114.93	0.01	US015271AX76	14.42	May 18, 2051	3.0
ANALOG DEVICES INC	Corporates	Fixed Income	40067.03	0.01	US032654AN54	1.42	Dec 05, 2026	3.5
DOVER CORP	Corporates	Fixed Income	40023.62	0.01	US260003AK45	10.17	Mar 01, 2041	5.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	40085.61	0.01	US94106LBK44	13.39	Jul 15, 2049	4.15
SEAGATE HDD CAYMAN	Corporates	Fixed Income	39986.87	0.01	US81180WAN11	6.99	Dec 01, 2034	5.75
BIOGEN INC	Corporates	Fixed Income	39975.82	0.01	US09062XAK90	14.16	Feb 15, 2051	3.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	39908.92	0.01	US46284VAL53	4.26	Jul 15, 2032	5.63
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	39923.7	0.01	US030288AB07	11.44	Sep 01, 2044	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	39905.81	0.01	US3140QKJG46	4.13	Apr 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	39866.69	0.01	US36179XBV73	4.46	Jul 20, 2052	5.0
S&P GLOBAL INC	Corporates	Fixed Income	39872.74	0.01	US78409VAR50	18.14	Aug 15, 2060	2.3
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39757.63	0.01	US00440EAH09	7.68	May 15, 2036	6.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	39781.16	0.01	US792860AK49	7.77	Jun 20, 2036	6.75
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	39788.63	0.01	US16115QAG55	0.76	Jan 01, 2031	9.5
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	39802.46	0.01	US749571AF20	1.4	Oct 15, 2027	4.75
TEREX CORPORATION 144A	Corporates	Fixed Income	39785.16	0.01	US880779BA01	2.72	May 15, 2029	5.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	39758.08	0.01	US776743AF34	2.99	Sep 15, 2028	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	39765.15	0.01	US015271AN94	4.38	Jul 01, 2030	4.7
LPL HOLDINGS INC	Corporates	Fixed Income	39761.55	0.01	US50212YAQ70	7.49	Jun 15, 2035	5.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	39713.9	0.01	US40414LAQ23	1.11	Jul 15, 2026	3.25
BROADCOM INC	Corporates	Fixed Income	39654.82	0.01	US11135FAN15	1.26	Sep 15, 2026	3.46
ASGN INC 144A	Corporates	Fixed Income	39679.92	0.01	US00191UAA07	2.29	May 15, 2028	4.63
INTUIT INC	Corporates	Fixed Income	39666.61	0.01	US46124HAC07	2.09	Jul 15, 2027	1.35
EQUINIX INC	Corporates	Fixed Income	39655.79	0.01	US29444UBS42	5.37	May 15, 2031	2.5
VIASAT INC 144A	Corporates	Fixed Income	39634.96	0.01	US92552VAR15	4.48	May 30, 2031	7.5
UNDER ARMOUR INC	Corporates	Fixed Income	39577.32	0.01	US904311AA54	1.04	Jun 15, 2026	3.25
NCR VOYIX CORP 144A	Corporates	Fixed Income	39550.58	0.01	US62886EAY41	2.05	Oct 01, 2028	5.0
KELLANOVA	Corporates	Fixed Income	39591.82	0.01	US487836BU10	2.29	Nov 15, 2027	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	39610.22	0.01	US86562MBC38	2.93	Jul 19, 2028	3.94
GATX CORPORATION	Corporates	Fixed Income	39607.35	0.01	US361448BC68	3.12	Nov 07, 2028	4.55
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	39585.42	0.01	US59151LAA44	5.37	Mar 15, 2032	6.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	39599.67	0.01	US02364WBG96	13.17	Apr 22, 2049	4.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	39521.55	0.01	US49446RAS85	1.72	Apr 01, 2027	3.8
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	39543.05	0.01	US11120VAH69	3.52	May 15, 2029	4.13
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	39486.86	0.01	US41068XAE04	6.65	Jul 01, 2034	6.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	39543.98	0.01	US808513CA10	5.98	Mar 03, 2032	2.9
CAMPBELLS CO	Corporates	Fixed Income	39539.05	0.01	US134429BR99	13.6	Oct 13, 2054	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	39504.4	0.01	US548661EB92	14.18	Apr 01, 2051	3.5
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	39445.4	0.01	US80622GAC87	1.71	Mar 23, 2027	3.75
OWENS CORNING	Corporates	Fixed Income	39437.12	0.01	US690742AG60	12.51	Jul 15, 2047	4.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	39449.27	0.01	US03040WAT27	13.1	Sep 01, 2048	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	39422.71	0.01	US015271AZ25	14.25	Mar 15, 2052	3.55
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	39353.8	0.01	US29272WAC38	2.43	Jun 15, 2028	4.75
PROLOGIS LP	Corporates	Fixed Income	39398.77	0.01	US74340XBH35	3.02	Sep 15, 2028	3.88
EATON CORPORATION	Corporates	Fixed Income	39354.6	0.01	US278062AJ30	13.88	Aug 23, 2052	4.7
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	39283.03	0.01	US256677AF29	2.69	May 01, 2028	4.13
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	39292.15	0.01	US76025LAB09	4.6	Sep 24, 2080	5.13
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	39307.17	0.01	US00653VAE11	3.85	Mar 01, 2030	5.13
PRIMERICA INC	Corporates	Fixed Income	39313.01	0.01	US74164MAB46	5.72	Nov 19, 2031	2.8
ERAC USA FINANCE COMPANY 144A	Corporates	Fixed Income	39259.96	0.01	US26882PAR38	6.69	Jun 01, 2034	6.7
FEDERAL REALTY OP LP	Corporates	Fixed Income	39118.58	0.01	US313747AY39	2.02	Jul 15, 2027	3.25
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	39086.71	0.01	US749571AG03	2.86	Feb 15, 2029	4.5
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	39045.27	0.01	US00175PAB94	1.99	Oct 01, 2027	4.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	38973.2	0.01	US171232AS07	8.63	May 15, 2038	6.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	38970.88	0.01	US57629WCQ15	1.61	Jan 14, 2027	2.35
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	38943.68	0.01	US754730AH26	14.09	Apr 01, 2051	3.75
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	38873.23	0.01	US91911XAW48	1.57	Jan 31, 2027	8.5
CLOROX COMPANY	Corporates	Fixed Income	38900.12	0.01	US189054AV17	2.22	Oct 01, 2027	3.1
AON PLC	Corporates	Fixed Income	38881.12	0.01	US00185AAH77	11.56	May 15, 2045	4.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	38919.43	0.01	US595112BT91	11.48	Nov 01, 2041	3.37
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	38850.07	0.01	US808513BY05	1.72	Mar 03, 2027	2.45
UNITI GROUP LP 144A	Corporates	Fixed Income	38796.78	0.01	US91327BAB62	2.37	Apr 15, 2028	4.75
JUNIPER NETWORKS INC	Corporates	Fixed Income	38773.9	0.01	US48203RAD61	9.9	Mar 15, 2041	5.95
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	38671.44	0.01	US81180WBN02	1.56	Dec 15, 2029	8.25
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	38722.85	0.01	US89420GAE98	6.17	Mar 15, 2033	6.38
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	38670.05	0.01	US75951AAN81	1.62	Jan 21, 2027	2.75
FHLMC 15YR UMBS	Securitized	Fixed Income	38703.84	0.01	US3133L8CY99	3.79	Mar 01, 2036	2.0
REGENCY CENTERS LP	Corporates	Fixed Income	38616.76	0.01	US75884RBA05	4.47	Jun 15, 2030	3.7
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	38651.03	0.01	US22003BAM81	5.32	Apr 15, 2031	2.75
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	38631.44	0.01	US50155QAM24	10.93	Oct 15, 2041	4.1
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	38611.64	0.01	US970648AK73	13.46	Sep 15, 2049	3.88
HOME DEPOT INC	Corporates	Fixed Income	38612.12	0.01	US437076CK64	15.45	Sep 15, 2051	2.75
FNMA 15YR UMBS	Securitized	Fixed Income	38603.4	0.01	US3140QGV617	4.07	Feb 01, 2036	2.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	38535.89	0.01	US63983TBU88	4.79	May 28, 2030	1.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	38530.36	0.01	US70109HAN52	11.73	Nov 21, 2044	4.45
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	38469.02	0.01	US045054AN37	1.21	Aug 12, 2026	1.5
HEALTHEQUITY INC 144A	Corporates	Fixed Income	38485.07	0.01	US42226AAA51	3.27	Oct 01, 2029	4.5
ELASTIC NV 144A	Corporates	Fixed Income	38512.85	0.01	US28415LAA17	3.26	Jul 15, 2029	4.13
OWENS CORNING	Corporates	Fixed Income	38513.05	0.01	US690742AK72	4.41	Jun 01, 2030	3.88
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	38492.77	0.01	US31847RAJ14	7.15	Sep 30, 2034	5.45
KIMCO REALTY OP LLC	Corporates	Fixed Income	38478.61	0.01	US49447BAB99	7.55	Mar 01, 2035	4.85
CELLNEX FINANCE COMPANY SA 144A	Corporates	Fixed Income	38453.03	0.01	US15118JAA34	10.85	Jul 07, 2041	3.88
DXC TECHNOLOGY CO	Corporates	Fixed Income	38402.14	0.01	US23355LAL09	1.3	Sep 15, 2026	1.8
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	38403.1	0.01	US682189AQ81	2.77	Sep 01, 2028	3.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	38448.41	0.01	US043436AX21	4.85	Feb 15, 2032	5.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	38384.1	0.01	US00846UAR23	7.31	Sep 09, 2034	4.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	38443.38	0.01	US620076BE80	11.32	Sep 01, 2044	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	38442.36	0.01	US3132CWQ801	3.75	Oct 01, 2035	2.5
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	38358.68	0.01	US81180WBP59	1.83	Jul 15, 2031	8.5
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	38349.12	0.01	US292554AR36	2.95	May 15, 2030	8.5
HOME DEPOT INC	Corporates	Fixed Income	38370.93	0.01	US437076CG52	15.89	Mar 15, 2051	2.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	38244.59	0.01	US760759AT74	2.67	May 15, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	38202.34	0.01	US06406RAV96	1.39	Oct 15, 2026	1.05
MDC HOLDINGS INC	Corporates	Fixed Income	38198.17	0.01	US552676AT59	4.09	Jan 15, 2030	3.85
DOC DR LLC	Corporates	Fixed Income	38238.24	0.01	US71951QAC69	5.8	Nov 01, 2031	2.63
NEWELL BRANDS INC	Corporates	Fixed Income	38191.25	0.01	US651229AY21	9.82	Apr 01, 2046	7.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	38205.88	0.01	US15189XAN84	11.73	Apr 01, 2044	4.5
JETBLUE AIRWAYS CORPORATION 2020-1	Corporates	Fixed Income	38207.74	0.01	US477164AA59	4.03	Nov 15, 2032	4.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	38118.07	0.01	US053773BF30	3.1	Mar 01, 2029	5.38
INTERNATIONAL PAPER CO	Corporates	Fixed Income	38152.28	0.01	US460146CQ41	12.41	Aug 15, 2047	4.4
FMC CORPORATION	Corporates	Fixed Income	38112.55	0.01	US302491AV74	12.29	Oct 01, 2049	4.5
VENTAS REALTY LP	Corporates	Fixed Income	38091.59	0.01	US92277GAB32	10.84	Sep 30, 2043	5.7
PAYPAL HOLDINGS INC	Corporates	Fixed Income	38031.95	0.01	US70450YAQ61	13.25	Jun 01, 2054	5.5
GENUINE PARTS COMPANY	Corporates	Fixed Income	38017.2	0.01	US372460AA38	5.08	Nov 01, 2030	1.88
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	37972.55	0.01	US608190AL88	4.39	May 15, 2030	3.63
CORNING INC	Corporates	Fixed Income	37917.64	0.01	US219350BK07	12.09	Nov 15, 2048	5.35
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	37902.32	0.01	US05455JAA51	2.62	Feb 15, 2031	7.25
LITHIA MOTORS INC 144A	Corporates	Fixed Income	37844.04	0.01	US536797AF03	4.38	Jan 15, 2031	4.38
CIMPRESS PLC 144A	Corporates	Fixed Income	37904.06	0.01	US17186HAH57	5.01	Sep 15, 2032	7.38
COMCAST CORPORATION	Corporates	Fixed Income	37855.29	0.01	US20030NCN93	14.48	Oct 15, 2058	4.95
COMMSCOPE LLC 144A	Corporates	Fixed Income	37796.19	0.01	US203372AV94	2.7	Jul 01, 2028	7.13
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	37792.96	0.01	US33767BAD10	3.11	Sep 15, 2028	2.87
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	37817.6	0.01	US98981BAA08	3.19	Feb 01, 2029	3.88
KILROY REALTY LP	Corporates	Fixed Income	37810.99	0.01	US49427RAK86	3.78	Aug 15, 2029	4.25
HCA INC	Corporates	Fixed Income	37800.59	0.01	US404119CW77	13.94	Apr 01, 2064	6.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	37805.48	0.01	US15189XAS71	13.14	Mar 01, 2048	3.95
NEWMARK GROUP INC	Corporates	Fixed Income	37741.14	0.01	US65158NAD49	3.1	Jan 12, 2029	7.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	37711.2	0.01	US87927VAV09	8.04	Jun 04, 2038	7.72
HOME DEPOT INC	Corporates	Fixed Income	37702.54	0.01	US437076DG44	14.92	Jun 25, 2064	5.4
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	37747.2	0.01	US478165AH67	12.22	Oct 15, 2046	4.75
HANESBRANDS INC 144A	Corporates	Fixed Income	37665.86	0.01	US410345AQ54	1.69	Feb 15, 2031	9.0
US FOODS INC 144A	Corporates	Fixed Income	37661.89	0.01	US90290MAH43	2.43	Jan 15, 2032	7.25
FNMA 15YR UMBS	Securitized	Fixed Income	37697.55	0.01	US3140QGXT98	4.07	Feb 01, 2036	2.0
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	37568.45	0.01	US292554AQ52	1.48	Apr 01, 2029	9.25
HOWMET AEROSPACE INC	Corporates	Fixed Income	37564.43	0.01	US022249AU09	2.41	Jan 15, 2028	6.75
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	37545.51	0.01	US89681LAA08	5.93	Mar 15, 2032	3.25
SYSCO CORPORATION	Corporates	Fixed Income	37508.33	0.01	US871829BR76	14.54	Dec 14, 2051	3.15
WELLTOWER OP LLC	Corporates	Fixed Income	37445.54	0.01	US42217KAX46	9.77	Mar 15, 2041	6.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	37448.95	0.01	US75606DAL55	3.2	Jan 15, 2029	5.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	37490.57	0.01	US527298CF87	4.68	Oct 15, 2030	3.88
NEWMONT CORPORATION	Corporates	Fixed Income	37364.55	0.01	US651639AX42	4.02	Oct 01, 2029	2.8
FHLMC 30YR UMBS	Securitized	Fixed Income	37412.09	0.01	US3133BRKQ65	4.2	Nov 01, 2052	5.5
VONTIER CORP	Corporates	Fixed Income	37356.87	0.01	US928881AD35	2.74	Apr 01, 2028	2.4
REGENCY CENTERS LP	Corporates	Fixed Income	37331.92	0.01	US75884RAZ64	3.97	Sep 15, 2029	2.95
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	37337.24	0.01	US483007AL48	4.75	Jun 01, 2031	4.5
NVIDIA CORPORATION	Corporates	Fixed Income	37332.06	0.01	US67066GAJ31	16.3	Apr 01, 2060	3.7
KENNEDY-WILSON INC	Corporates	Fixed Income	37281.78	0.01	US489399AL90	3.29	Mar 01, 2029	4.75
WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	37245.94	0.01	US957638AD14	1.06	Jun 15, 2031	3.0
BROWN & BROWN INC	Corporates	Fixed Income	37277.07	0.01	US115236AE14	5.77	Mar 17, 2032	4.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	37221.91	0.01	US74251VAN29	12.38	Nov 15, 2046	4.3
FORTIVE CORP	Corporates	Fixed Income	37207.96	0.01	US34959JAH14	12.13	Jun 15, 2046	4.3
VENTAS REALTY LP	Corporates	Fixed Income	37134.63	0.01	US92277GAU13	4.22	Jan 15, 2030	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	37067.66	0.01	US571748BC51	12.55	Jan 30, 2047	4.35
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	37064.86	0.01	US26884TAS15	12.71	Nov 01, 2046	4.2
IQVIA INC 144A	Corporates	Fixed Income	36997.01	0.01	US46266TAD00	2.5	May 15, 2030	6.5
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	36936.64	0.01	US45765UAC71	3.75	May 15, 2032	6.63
WW GRAINGER INC	Corporates	Fixed Income	36890.03	0.01	US384802AB05	11.9	Jun 15, 2045	4.6
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	36905.86	0.01	US579780AP26	12.74	Aug 15, 2047	4.2
SPX FLOW INC 144A	Corporates	Fixed Income	36817.86	0.01	US758071AA21	1.04	Apr 01, 2030	8.75
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36830.38	0.01	US989207AD75	3.79	Jun 01, 2032	6.5
CINEMARK USA INC 144A	Corporates	Fixed Income	36849.57	0.01	US172441BH95	3.82	Aug 01, 2032	7.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	36835.79	0.01	US75606DAS09	3.75	Apr 15, 2030	7.0
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	36864.11	0.01	US02406PBB58	3.7	Oct 01, 2029	5.0
GATES CORP 144A	Corporates	Fixed Income	36795.26	0.01	US367398AA27	2.47	Jul 01, 2029	6.88
AIRCASTLE LTD 144A	Corporates	Fixed Income	36763.96	0.01	US00928QAX97	2.77	Jul 18, 2028	6.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	36778.3	0.01	US06368L3L88	4.96	Jun 04, 2031	5.51
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	36749.19	0.01	US171232AQ41	8.57	May 11, 2037	6.0
HILLENBRAND INC	Corporates	Fixed Income	36747.3	0.01	US431571AF58	2.57	Feb 15, 2029	6.25
CABLE ONE INC 144A	Corporates	Fixed Income	36800.57	0.01	US12685JAC99	4.7	Nov 15, 2030	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	36789.51	0.01	US31418EKT63	5.6	Nov 01, 2052	4.5
PRA GROUP INC 144A	Corporates	Fixed Income	36717.01	0.01	US69354NAF33	2.77	Jan 31, 2030	8.88
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	36715.05	0.01	US053773BH95	3.41	Feb 15, 2031	8.0
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	36624.91	0.01	US926400AA00	3.61	Jul 15, 2029	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	36655.34	0.01	US015271AT64	4.18	Dec 15, 2029	2.75
US FOODS INC 144A	Corporates	Fixed Income	36561.34	0.01	US90290MAG69	1.3	Sep 15, 2028	6.88
DYE & DURHAM CORP 144A	Corporates	Fixed Income	36566.92	0.01	US267486AA63	2.23	Apr 15, 2029	8.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	36543.06	0.01	US85571BBD64	4.09	Jul 01, 2030	6.5
JABIL INC	Corporates	Fixed Income	36563.25	0.01	US466313AH63	2.42	Jan 12, 2028	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	36585.12	0.01	US548661DX22	2.82	Apr 15, 2028	1.3
BRUNSWICK CORP	Corporates	Fixed Income	36594.98	0.01	US117043AT65	5.63	Aug 18, 2031	2.4
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	36471.21	0.01	US398905AQ20	2.67	Jan 15, 2030	6.38
MOSAIC CO/THE	Corporates	Fixed Income	36503.63	0.01	US61945CAH60	3.07	Nov 15, 2028	5.38
NORDSTROM INC	Corporates	Fixed Income	36501.71	0.01	US655664AT70	4.29	Apr 01, 2030	4.38
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	36455.64	0.01	US185899AH46	1.45	Jun 01, 2027	5.88
INTUIT INC	Corporates	Fixed Income	36407.76	0.01	US46124HAD89	4.82	Jul 15, 2030	1.65
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	36394.34	0.01	US81728UAC80	4.02	Jul 15, 2032	6.63
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	36391.62	0.01	US22003BAP13	7.2	Dec 01, 2033	2.9
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	36366.56	0.01	US854502AN14	14.52	Nov 15, 2050	2.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	36279.9	0.01	US741503AZ91	0.95	Jun 01, 2026	3.6
QUALCOMM INCORPORATED	Corporates	Fixed Income	36309.48	0.01	US747525AK99	11.72	May 20, 2045	4.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	36314.38	0.01	US74432QCD51	12.84	Mar 27, 2048	4.42
CENTURY COMMUNITIES INC	Corporates	Fixed Income	36214.94	0.01	US156504AL63	0.08	Jun 01, 2027	6.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	36238.03	0.01	US00790RAB06	2.3	Jun 15, 2030	6.38
POLARIS INC	Corporates	Fixed Income	36246.52	0.01	US731068AA07	3.3	Mar 15, 2029	6.95
LIFE TIME INC 144A	Corporates	Fixed Income	36209.72	0.01	US53190FAE51	4.19	Nov 15, 2031	6.0
NOKIA OYJ	Corporates	Fixed Income	36197.08	0.01	US654902AC90	8.76	May 15, 2039	6.63
FORTINET INC	Corporates	Fixed Income	36228.64	0.01	US34959EAB56	5.33	Mar 15, 2031	2.2
RPM INTERNATIONAL INC	Corporates	Fixed Income	36208.67	0.01	US749685AW30	12.82	Jan 15, 2048	4.25
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	36140.9	0.01	US20451NAG60	0.87	Dec 01, 2027	6.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	36145.28	0.01	US87724RAA05	1.77	Jun 15, 2027	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	36156.81	0.01	US92343VFF67	1.75	Mar 22, 2027	3.0
NUTRIEN LTD	Corporates	Fixed Income	36128.23	0.01	US67077MAS70	11.26	Jan 15, 2045	5.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	36101.03	0.01	US14040HDF91	6.42	Feb 01, 2035	6.05
TELUS CORPORATION	Corporates	Fixed Income	36084.12	0.01	US87971MBD48	1.67	Feb 16, 2027	2.8
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	36067.98	0.01	US256677AH84	13.26	Apr 03, 2050	4.13
SEAGATE HDD CAYMAN	Corporates	Fixed Income	36024.36	0.01	US81180WAR25	1.76	Jun 01, 2027	4.88
PHINIA INC 144A	Corporates	Fixed Income	36003.79	0.01	US71880KAA97	2.36	Apr 15, 2029	6.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	36027.71	0.01	US29736RAG56	11.79	Jun 15, 2045	4.38
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36026.59	0.01	US69351UAV52	12.99	Jun 15, 2048	4.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	36057.87	0.01	US743315AT02	13.08	Mar 15, 2048	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	36054.44	0.01	US015271AS81	13.26	Feb 01, 2050	4.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	35925.63	0.01	US87724RAB87	2.32	Jan 15, 2028	5.75
ALLY FINANCIAL INC	Corporates	Fixed Income	35987.52	0.01	US02005NBS80	5.9	Feb 14, 2033	6.7
KENNEDY-WILSON INC	Corporates	Fixed Income	35966.91	0.01	US489399AN56	4.03	Feb 01, 2030	4.75
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	35980.02	0.01	US773903AJ82	13.31	Mar 01, 2049	4.2
PAYPAL HOLDINGS INC	Corporates	Fixed Income	35864.85	0.01	US70450YAN31	14.41	Jun 01, 2062	5.25
HECLA MINING COMPANY	Corporates	Fixed Income	35817.88	0.01	US422704AH97	1.0	Feb 15, 2028	7.25
NORTHERN STAR RESOURCES LTD 144A	Corporates	Fixed Income	35795.83	0.01	US66573RAA68	6.16	Apr 11, 2033	6.13
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Corporates	Fixed Income	35741.24	0.01	US06675FBC05	1.6	Jan 23, 2027	5.09
TASEKO MINES LTD 144A	Corporates	Fixed Income	35736.48	0.01	US876511AG15	3.18	May 01, 2030	8.25
AEP TEXAS INC	Corporates	Fixed Income	35749.31	0.01	US00108WAT71	6.75	May 15, 2034	5.7
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	35744.6	0.01	US22003BAN64	3.46	Jan 15, 2029	2.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	35776.16	0.01	US25470DAS80	8.57	Sep 20, 2037	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	35728.04	0.01	US31418EHC75	3.62	Sep 01, 2037	4.0
NASDAQ INC	Corporates	Fixed Income	35665.38	0.01	US631103AM02	14.02	Mar 07, 2052	3.95
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	35581.22	0.01	US11120BAA52	7.27	Feb 15, 2035	5.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	35629.63	0.01	US49271VAK61	13.87	May 01, 2050	3.8
GNMA2 30YR PLATINUM	Securitized	Fixed Income	35648.38	0.01	US3622AAP407	6.62	Apr 20, 2049	3.0
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	35517.94	0.01	US513272AC82	2.54	May 15, 2028	4.88
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	35514.44	0.01	US74834LBF67	4.01	Dec 15, 2029	4.63
KENNEDY-WILSON INC	Corporates	Fixed Income	35560.36	0.01	US489399AM73	4.77	Mar 01, 2031	5.0
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	35470.36	0.01	US00404AAN90	1.34	Jul 01, 2028	5.5
NVENT FINANCE SARL	Corporates	Fixed Income	35503.24	0.01	US67078AAF03	6.16	May 15, 2033	5.65
ACCO BRANDS CORP 144A	Corporates	Fixed Income	35509.01	0.01	US00081TAK43	3.45	Mar 15, 2029	4.25
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	35505.45	0.01	US45174HBJ59	3.18	May 01, 2029	9.13
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	35425.02	0.01	US03765HAD35	3.29	Feb 15, 2029	4.87
INTERNATIONAL PAPER CO	Corporates	Fixed Income	35424.9	0.01	US460146CN10	11.48	May 15, 2046	5.15
NEWELL BRANDS INC	Corporates	Fixed Income	35326.61	0.01	US651229BC91	2.04	Sep 15, 2027	6.38
WASTE CONNECTIONS INC	Corporates	Fixed Income	35369.9	0.01	US941053AH36	3.12	Dec 01, 2028	4.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	35365.46	0.01	US89788MAT99	5.13	Aug 05, 2032	5.15
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	35306.91	0.01	US34965KAA51	4.04	Jul 01, 2030	7.5
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	35265.66	0.01	US02406PAU49	0.33	Apr 01, 2027	6.5
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	35248.26	0.01	US81725WAL72	3.01	Sep 01, 2030	5.88
KILROY REALTY LP	Corporates	Fixed Income	35266.08	0.01	US49427RAQ56	6.53	Nov 15, 2032	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	35269.16	0.01	US3142GQSR46	2.52	Dec 01, 2053	6.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	35259.75	0.01	US69351UAW36	14.66	Oct 01, 2049	3.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	35190.48	0.01	US432833AH41	0.08	May 01, 2028	5.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	35181.42	0.01	US00914AAB89	0.98	Jun 01, 2026	3.75
NUTRIEN LTD	Corporates	Fixed Income	35182.68	0.01	US67077MAE84	1.42	Dec 15, 2026	4.0
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	35180.93	0.01	US03939CAA18	1.42	Dec 15, 2026	4.01
CROWN AMERICAS LLC	Corporates	Fixed Income	35178.87	0.01	US228180AB14	4.18	Apr 01, 2030	5.25
ING GROEP NV	Corporates	Fixed Income	35199.41	0.01	US456837BM48	6.89	Mar 19, 2035	5.55
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	35203.91	0.01	US978097AG86	3.79	Aug 15, 2029	4.0
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	35108.45	0.01	US150190AB26	0.58	Apr 15, 2027	5.38
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	35134.39	0.01	US053773BC09	1.54	Jul 15, 2027	5.75
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	35159.36	0.01	US87161CAP05	3.79	Nov 01, 2030	6.17
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	35085.67	0.01	US83001AAC62	0.7	Apr 15, 2027	5.5
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	35039.85	0.01	US432891AK52	0.96	Apr 01, 2027	4.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	35034.22	0.01	US85571BAY11	1.44	Jan 15, 2027	4.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	35069.01	0.01	US46284VAG68	1.84	Jul 15, 2028	5.0
TELEFLEX INCORPORATED	Corporates	Fixed Income	35078.39	0.01	US879369AF39	1.84	Nov 15, 2027	4.63
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	35034.71	0.01	US257867BK60	3.12	Aug 01, 2029	10.88
TIMKEN COMPANY	Corporates	Fixed Income	35067.68	0.01	US887389AK07	3.16	Dec 15, 2028	4.5
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	35045.97	0.01	US50220PAD50	5.34	Apr 06, 2031	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	35060.02	0.01	US202795JT82	14.76	Mar 15, 2051	3.13
UNISYS CORPORATION 144A	Corporates	Fixed Income	35004.29	0.01	US909214BV97	1.04	Nov 01, 2027	6.88
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	35020.38	0.01	US01748XAD49	1.77	Aug 15, 2027	7.25
GNMA2 30YR	Securitized	Fixed Income	34988.71	0.01	US36179VDQ05	5.86	Jan 20, 2050	4.0
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	34900.27	0.01	US237266AH40	1.13	Apr 15, 2027	5.25
GATX CORPORATION	Corporates	Fixed Income	34958.0	0.01	US361448BE25	3.42	Apr 01, 2029	4.7
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	34946.16	0.01	US47232MAG78	4.33	Oct 15, 2031	6.63
CORNING INC	Corporates	Fixed Income	34916.51	0.01	US219350AW53	10.86	Mar 15, 2042	4.75
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	34894.13	0.01	US911163AA17	1.59	Oct 15, 2028	6.75
WELLTOWER OP LLC	Corporates	Fixed Income	34891.95	0.01	US95040QAD60	2.63	Apr 15, 2028	4.25
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	34834.57	0.01	US465685AT20	6.99	May 09, 2034	5.65
TRAVELERS COMPANIES INC	Corporates	Fixed Income	34855.41	0.01	US89417EAJ82	11.41	Aug 01, 2043	4.6
S&P GLOBAL INC	Corporates	Fixed Income	34895.49	0.01	US78409VAQ77	14.32	Dec 01, 2049	3.25
AEP TEXAS INC	Corporates	Fixed Income	34776.04	0.01	US00108WAF77	12.93	Oct 01, 2047	3.8
PERU (REPUBLIC OF)	Government Related	Fixed Income	34774.4	0.01	US715638DQ26	16.44	Dec 01, 2060	2.78
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	34713.9	0.01	US92343VBS25	6.45	Sep 15, 2033	6.4
KILROY REALTY LP	Corporates	Fixed Income	34715.15	0.01	US49427RAN26	3.15	Dec 15, 2028	4.75
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	34753.53	0.01	US75102WAM01	3.34	Dec 31, 2079	8.13
CBRE SERVICES INC	Corporates	Fixed Income	34715.01	0.01	US12505BAE02	5.33	Apr 01, 2031	2.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	34657.8	0.01	US87165BAL71	1.16	Aug 04, 2026	3.7
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	34660.12	0.01	US186108CL84	4.66	Nov 15, 2030	4.55
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34652.08	0.01	US854502AQ45	6.05	May 15, 2032	3.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	34687.94	0.01	US0778FPAB50	12.98	Jul 29, 2049	4.3
MOTION BONDCO DAC 144A	Corporates	Fixed Income	34575.19	0.01	US61978XAA54	2.14	Nov 15, 2027	6.63
CUMMINS INC	Corporates	Fixed Income	34572.72	0.01	US231021AS53	15.31	Sep 01, 2050	2.6
NRW BANK RegS	Government Related	Fixed Income	34508.24	0.01	XS2778367933	1.74	Mar 08, 2027	4.63
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	34543.57	0.01	US701094AJ33	1.66	Mar 01, 2027	3.25
GATX CORPORATION	Corporates	Fixed Income	34541.8	0.01	US361448AZ62	1.72	Mar 30, 2027	3.85
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	34469.16	0.01	US911365BF09	0.23	May 15, 2027	5.5
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	34455.63	0.01	US19240CAC73	0.93	May 01, 2026	3.5
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	34460.33	0.01	US150190AE64	3.07	Jul 15, 2029	5.25
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	34454.98	0.01	US703343AH63	4.81	Nov 01, 2032	6.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34356.6	0.01	US45866FAJ30	3.04	Sep 21, 2028	3.75
US FOODS INC 144A	Corporates	Fixed Income	34397.39	0.01	US90290MAE12	3.53	Jun 01, 2030	4.63
OWENS & MINOR INC 144A	Corporates	Fixed Income	34393.12	0.01	US690732AG70	4.05	Apr 01, 2030	6.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	34394.13	0.01	US476556DD44	6.01	Mar 01, 2032	2.75
WEA FINANCE LLC 144A	Corporates	Fixed Income	34351.12	0.01	US92928QAD07	12.37	Sep 20, 2048	4.63
VENTAS REALTY LP	Corporates	Fixed Income	34285.47	0.01	US92277GAJ67	1.35	Oct 15, 2026	3.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	34339.43	0.01	US682691AB63	1.55	Jan 15, 2027	3.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	34326.07	0.01	US431282AP72	1.67	Mar 01, 2027	3.88
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	34293.69	0.01	US483007AJ91	2.2	Mar 01, 2028	4.63
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	34337.36	0.01	US879369AG12	2.74	Jun 01, 2028	4.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	34292.82	0.01	US12008RAN70	3.41	Mar 01, 2030	5.0
NEWELL BRANDS INC	Corporates	Fixed Income	34332.26	0.01	US651229BD74	3.68	Sep 15, 2029	6.63
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	34313.14	0.01	US29736RAM25	13.98	Dec 01, 2049	3.13
WASTE CONNECTIONS INC	Corporates	Fixed Income	34307.05	0.01	US94106BAD38	15.15	Jan 15, 2052	2.95
ALLY FINANCIAL INC	Corporates	Fixed Income	34228.37	0.01	US02005NBY58	6.78	Jan 17, 2040	6.65
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	34167.4	0.01	US538034AX75	2.26	Jan 15, 2028	3.75
XHR LP 144A	Corporates	Fixed Income	34160.19	0.01	US98372MAC91	3.06	Jun 01, 2029	4.88
WEA FINANCE LLC 144A	Corporates	Fixed Income	34187.84	0.01	US92928QAE89	3.03	Sep 20, 2028	4.13
DELUXE CORP 144A	Corporates	Fixed Income	34171.78	0.01	US248019AU57	3.13	Jun 01, 2029	8.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	34210.7	0.01	US12661PAB58	3.57	Apr 27, 2029	4.05
SEAGATE HDD CAYMAN	Corporates	Fixed Income	34195.55	0.01	US81180WBC47	3.58	Jun 01, 2029	4.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	34182.34	0.01	US15189XAU28	14.75	Jul 01, 2050	2.9
SLM CORP	Corporates	Fixed Income	34126.47	0.0	US78442PGE07	1.42	Nov 02, 2026	3.13
NEWELL BRANDS INC	Corporates	Fixed Income	34107.42	0.0	US651229BE57	5.33	May 15, 2032	6.63
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	34073.98	0.0	US01748NAE40	2.21	Oct 01, 2027	3.55
FNMA 30YR UMBS	Securitized	Fixed Income	34011.43	0.0	US3140L6RZ98	6.76	Apr 01, 2051	2.5
VENTAS REALTY LP	Corporates	Fixed Income	33991.05	0.0	US92277GBA40	7.38	Jan 15, 2035	5.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	33965.51	0.0	US071734AK34	3.18	Feb 15, 2029	6.25
LPL HOLDINGS INC 144A	Corporates	Fixed Income	33889.06	0.0	US50212YAF16	4.35	May 15, 2031	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	33891.63	0.0	US29736RAK68	12.57	Mar 15, 2047	4.15
EQUINIX INC	Corporates	Fixed Income	33922.83	0.0	US29444UBJ43	14.51	Jul 15, 2050	3.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	33826.79	0.0	US579780AS64	5.32	Feb 15, 2031	1.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	33837.8	0.0	US015271BB48	13.23	Apr 15, 2053	5.15
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	33766.25	0.0	US267475AD30	2.92	Apr 15, 2029	4.5
DANAHER CORPORATION	Corporates	Fixed Income	33784.18	0.0	US235851AR35	12.3	Sep 15, 2045	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	33755.91	0.0	US3140QLHK58	6.61	Jul 01, 2051	2.5
APPLIED MATERIALS INC	Corporates	Fixed Income	33751.59	0.0	US038222AP03	14.94	Jun 01, 2050	2.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	33791.95	0.0	US3132D56Q05	3.79	Dec 01, 2035	2.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	33667.7	0.0	US41283LBA26	1.68	Feb 14, 2027	3.05
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	33667.36	0.0	US159864AE78	2.49	May 01, 2028	4.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	33673.06	0.0	US03762UAD72	3.25	Jun 15, 2029	4.63
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	33638.59	0.0	US59010UAA51	4.24	Feb 15, 2031	7.38
LOWES COMPANIES INC	Corporates	Fixed Income	33657.15	0.0	US548661ER45	12.89	Jul 01, 2053	5.75
TREEHOUSE FOODS INC	Corporates	Fixed Income	33614.95	0.0	US89469AAD63	3.02	Sep 01, 2028	4.0
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	33558.96	0.0	US74153WCP23	1.27	Sep 01, 2026	1.2
CROWN CASTLE INC	Corporates	Fixed Income	33566.48	0.0	US22822VAQ41	13.2	Jul 01, 2050	4.15
COMERICA BANK	Corporates	Fixed Income	33466.33	0.0	US200339EX39	5.89	Aug 25, 2033	5.33
ZIPRECRUITER INC 144A	Corporates	Fixed Income	33466.35	0.0	US98980BAA17	4.01	Jan 15, 2030	5.0
PROLOGIS LP	Corporates	Fixed Income	33514.87	0.0	US74340XBR17	5.12	Oct 15, 2030	1.25
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	33495.92	0.0	US33767BAC37	13.13	Apr 01, 2049	4.55
TUTOR PERINI CORP 144A	Corporates	Fixed Income	33407.51	0.0	US901109AG35	1.99	Apr 30, 2029	11.88
AXA SA 144A	Corporates	Fixed Income	33445.74	0.0	US054536AC14	23.07	Dec 31, 2079	6.38
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	33425.45	0.0	US87305RAK59	3.1	Mar 01, 2029	4.0
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	33414.23	0.0	US68404LAA08	3.4	Oct 31, 2029	4.38
OTIS WORLDWIDE CORP	Corporates	Fixed Income	33416.96	0.0	US68902VAM90	14.11	Feb 15, 2050	3.36
STATE STREET CORP	Corporates	Fixed Income	33354.06	0.0	US857477BV41	5.95	Aug 04, 2033	4.16
TWILIO INC	Corporates	Fixed Income	33297.9	0.0	US90138FAC68	3.16	Mar 15, 2029	3.63
180 MEDICAL INC 144A	Corporates	Fixed Income	33294.69	0.0	US682357AA69	3.47	Oct 15, 2029	3.88
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	33276.95	0.0	US931427AS74	4.43	Apr 15, 2030	3.2
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	33187.98	0.0	US59001ABD37	3.51	Apr 15, 2029	3.88
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	33246.78	0.0	US46188BAA08	5.7	Aug 15, 2031	2.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	33206.56	0.0	US89417EAK55	12.26	Aug 25, 2045	4.3
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	33210.31	0.0	US007903BG12	13.78	Jun 01, 2052	4.39
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	33150.48	0.0	US92343VCZ58	14.23	Mar 15, 2055	4.67
TRAVELERS COMPANIES INC	Corporates	Fixed Income	33141.9	0.0	US89417EAP43	13.41	Mar 04, 2049	4.1
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	33158.42	0.0	US824348BM72	14.02	May 15, 2050	3.3
BLOCK FINANCIAL LLC	Corporates	Fixed Income	33061.78	0.0	US093662AH70	4.61	Aug 15, 2030	3.88
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	33052.38	0.0	US527298CH44	5.04	Apr 15, 2031	4.0
ZOETIS INC	Corporates	Fixed Income	33061.55	0.0	US98978VAP85	12.93	Aug 20, 2048	4.45
LEGG MASON INC	Corporates	Fixed Income	33020.48	0.0	US524901AR65	10.95	Jan 15, 2044	5.63
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	33008.42	0.0	US69007TAC80	3.89	Mar 15, 2030	4.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	32937.09	0.0	US682691AC47	2.96	Sep 15, 2028	3.88
CME GROUP INC	Corporates	Fixed Income	32949.88	0.0	US12572QAH83	13.13	Jun 15, 2048	4.15
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	32866.34	0.0	US09257WAF77	3.64	Dec 01, 2029	7.75
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	32855.39	0.0	US02128LAC00	3.22	Jun 01, 2029	9.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	32876.1	0.0	US78081BAS25	12.92	Sep 02, 2054	5.9
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	32899.11	0.0	US40390DAC92	3.51	Jun 01, 2029	4.88
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	32806.5	0.0	US159864AG27	3.3	Mar 15, 2029	3.75
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	32833.3	0.0	US00653VAC54	3.52	Aug 01, 2029	4.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	32753.27	0.0	US23166MAC73	1.96	Sep 01, 2031	8.88
EQUINIX INC	Corporates	Fixed Income	32771.7	0.0	US29444UBM71	14.95	Sep 15, 2051	2.95
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	32708.28	0.0	US69007TAG94	2.48	Feb 15, 2031	7.38
TRINET GROUP INC 144A	Corporates	Fixed Income	32684.97	0.0	US896288AA51	3.32	Mar 01, 2029	3.5
CONSTELLIUM SE 144A	Corporates	Fixed Income	32660.87	0.0	US21039CAB00	3.38	Apr 15, 2029	3.75
GRAY MEDIA INC 144A	Corporates	Fixed Income	32686.75	0.0	US389375AL09	4.6	Oct 15, 2030	4.75
RINGCENTRAL INC 144A	Corporates	Fixed Income	32585.68	0.0	US76680RAJ68	1.95	Aug 15, 2030	8.5
FHLMC 30YR UMBS	Securitized	Fixed Income	32622.52	0.0	US3133KM2V64	6.48	Nov 01, 2051	2.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	32509.13	0.0	US31620MBU99	11.34	Mar 01, 2041	3.1
PROLOGIS LP	Corporates	Fixed Income	32532.55	0.0	US74340XBP50	14.75	Apr 15, 2050	3.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	32495.14	0.0	US812127AB45	2.61	Feb 15, 2031	7.25
COMCAST CORPORATION	Corporates	Fixed Income	32490.57	0.0	US20030NAM39	8.28	Mar 15, 2037	6.45
TWILIO INC	Corporates	Fixed Income	32446.87	0.0	US90138FAD42	4.69	Mar 15, 2031	3.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	32475.55	0.0	US963320AZ92	5.68	May 14, 2032	4.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	32454.29	0.0	US459506AR22	10.9	Nov 15, 2040	3.27
FHLMC 30YR UMBS	Securitized	Fixed Income	32468.16	0.0	US3133B5NU29	7.0	Mar 01, 2052	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	32442.36	0.0	US49271VAM28	14.36	Mar 15, 2051	3.35
ALLY FINANCIAL INC	Corporates	Fixed Income	32430.82	0.0	US02005NBR08	2.17	Nov 15, 2027	7.1
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	32409.65	0.0	US40010PAA66	1.96	Jul 01, 2027	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	32382.01	0.0	US92343VBE39	10.82	Nov 01, 2041	4.75
VALMONT INDUSTRIES INC	Corporates	Fixed Income	32401.14	0.0	US920253AF89	11.49	Oct 01, 2044	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	32323.29	0.0	US11120VAC72	0.97	Jun 15, 2026	4.13
HCA INC	Corporates	Fixed Income	32361.2	0.0	US404119CS65	10.91	Mar 15, 2042	4.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	32266.36	0.0	US81211KAK60	6.16	Jul 15, 2033	6.88
LOWES COMPANIES INC	Corporates	Fixed Income	32248.11	0.0	US548661DV65	10.04	Apr 15, 2040	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	32287.39	0.0	US824348BK17	13.51	Aug 15, 2049	3.8
NASDAQ INC	Corporates	Fixed Income	32248.97	0.0	US63111XAB73	14.41	Apr 28, 2050	3.25
TR FINANCE LLC	Corporates	Fixed Income	32205.93	0.0	US87268LAB36	9.79	Apr 15, 2040	5.85
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	32214.19	0.0	US885160AA99	3.78	Oct 15, 2029	4.0
B&G FOODS INC	Corporates	Fixed Income	32143.58	0.0	US05508WAB19	2.17	Sep 15, 2027	5.25
ATI INC	Corporates	Fixed Income	32069.75	0.0	US01741RAN26	2.17	Aug 15, 2030	7.25
TOPBUILD CORP 144A	Corporates	Fixed Income	32059.16	0.0	US89055FAC77	5.27	Feb 15, 2032	4.13
CASCADES INC. 144A	Corporates	Fixed Income	31993.44	0.0	US14739LAB80	1.83	Jan 15, 2028	5.38
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	31962.07	0.0	US428040DA42	1.45	Dec 01, 2026	4.63
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	31970.76	0.0	US156504AM47	3.8	Aug 15, 2029	3.88
ZIFF DAVIS INC 144A	Corporates	Fixed Income	31993.47	0.0	US48123VAF94	4.46	Oct 15, 2030	4.63
ALLY FINANCIAL INC	Corporates	Fixed Income	31911.22	0.0	US02005NBU37	3.11	Jan 03, 2030	6.85
FMC CORPORATION	Corporates	Fixed Income	31933.22	0.0	US302491AU91	3.98	Oct 01, 2029	3.45
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	31920.53	0.0	US43284MAB46	4.88	Jul 01, 2031	4.88
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	31890.65	0.0	US53079EBL74	12.18	Feb 01, 2061	4.3
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	31779.73	0.0	US573284AU07	12.66	Dec 15, 2047	4.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	31789.62	0.0	US3140X9FM24	3.63	Feb 01, 2036	2.0
FNMA 30YR	Securitized	Fixed Income	31815.77	0.0	US3140GSPD86	6.0	Sep 01, 2047	4.0
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	31740.18	0.0	US159864AJ65	4.83	Mar 15, 2031	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	31748.76	0.0	US15189XAT54	13.09	Feb 01, 2049	4.25
RAIN CARBON INC 144A	Corporates	Fixed Income	31642.34	0.0	US75079LAB71	2.57	Sep 01, 2029	12.25
KNIFE RIVER CORP 144A	Corporates	Fixed Income	31549.55	0.0	US498894AA29	1.94	May 01, 2031	7.75
GENUINE PARTS COMPANY	Corporates	Fixed Income	31588.46	0.0	US372460AE59	3.06	Nov 01, 2028	6.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	31592.03	0.0	US87927VAR96	7.55	Jul 18, 2036	7.2
MAGNERA CORP 144A	Corporates	Fixed Income	31595.62	0.0	US377320AA45	3.85	Nov 15, 2029	4.75
AMS OSRAM AG 144A	Corporates	Fixed Income	31527.27	0.0	US03217CAB28	2.49	Mar 30, 2029	12.25
TRINET GROUP INC 144A	Corporates	Fixed Income	31525.32	0.0	US896288AC18	2.82	Aug 15, 2031	7.13
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	31489.19	0.0	US812127AC28	3.83	Jul 15, 2032	6.5
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	31509.54	0.0	US50155QAN07	6.59	Feb 20, 2034	6.35
STEELCASE INC.	Corporates	Fixed Income	31506.4	0.0	US858155AE40	3.23	Jan 18, 2029	5.13
VALVOLINE INC 144A	Corporates	Fixed Income	31481.71	0.0	US92047WAG69	5.05	Jun 15, 2031	3.63
CROWN CASTLE INC	Corporates	Fixed Income	31539.32	0.0	US22822VAP67	13.07	Nov 15, 2049	4.0
COMCAST CORPORATION	Corporates	Fixed Income	31470.82	0.0	US20030NEA54	2.23	Nov 15, 2027	5.35
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	31438.86	0.0	US21925DAB55	3.38	Aug 15, 2029	9.5
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	31423.55	0.0	US24422EVL00	5.31	Jan 15, 2031	1.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	31386.5	0.0	US06675FBB22	2.83	Jul 13, 2028	5.79
DEERE & CO	Corporates	Fixed Income	31349.79	0.0	US244199BD66	3.91	Oct 16, 2029	5.38
NEWMONT CORPORATION	Corporates	Fixed Income	31343.12	0.0	US651639AW68	7.45	Apr 01, 2035	5.88
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	31379.89	0.0	ARARGE3209V0	6.35	Jul 09, 2041	3.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31284.55	0.0	US78355HLB32	3.5	Jun 01, 2029	5.5
HUBBELL INCORPORATED	Corporates	Fixed Income	31308.1	0.0	US443510AJ12	2.53	Feb 15, 2028	3.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	31139.91	0.0	US460690BQ26	12.18	Oct 01, 2048	5.4
DELUXE CORP 144A	Corporates	Fixed Income	31075.28	0.0	US248019AW14	2.86	Sep 15, 2029	8.13
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	31013.0	0.0	US76774LAB36	1.42	Mar 15, 2028	6.75
HASBRO INC	Corporates	Fixed Income	31054.17	0.0	US418056BA46	6.66	May 14, 2034	6.05
OWENS CORNING	Corporates	Fixed Income	31011.69	0.0	US690742AP69	6.84	Jun 15, 2034	5.7
GENERAL MILLS INC	Corporates	Fixed Income	31034.08	0.0	US370334BJ28	9.8	Jun 15, 2040	5.4
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	31045.52	0.0	US45174HBM88	4.08	Aug 15, 2030	7.75
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	31034.11	0.0	US0778FPAF64	14.08	Mar 17, 2051	3.65
PRA GROUP INC 144A	Corporates	Fixed Income	30983.0	0.0	US69354NAE67	1.75	Feb 01, 2028	8.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	30955.91	0.0	US42824CBP32	2.79	Jul 01, 2028	5.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	30978.54	0.0	US03040WAJ45	11.15	Dec 01, 2042	4.3
NXP BV	Corporates	Fixed Income	30962.16	0.0	US62954HAL24	11.68	Feb 15, 2042	3.13
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Government Related	Fixed Income	30896.86	0.0	US222213BF62	1.93	Jun 11, 2027	4.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	30878.45	0.0	US12592BAM63	1.14	Jul 15, 2026	1.45
FAIR ISAAC CORP 144A	Corporates	Fixed Income	30803.81	0.0	US303250AE41	0.8	May 15, 2026	5.25
FMC CORPORATION	Corporates	Fixed Income	30812.86	0.0	US302491AW57	0.91	May 18, 2026	5.15
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	30855.51	0.0	US19240CAE30	1.33	Jun 15, 2027	7.0
AVNET INC	Corporates	Fixed Income	30849.95	0.0	US053807AU73	5.28	May 15, 2031	3.0
CORNING INC	Corporates	Fixed Income	30763.51	0.0	US219350AV70	9.82	Aug 15, 2040	5.75
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	30788.01	0.0	US418751AD59	4.71	Sep 15, 2030	3.75
KILROY REALTY LP	Corporates	Fixed Income	30783.3	0.0	US49427RAR30	7.21	Nov 15, 2033	2.65
ASSURANT INC	Corporates	Fixed Income	30688.7	0.0	US04621XAK46	2.52	Mar 27, 2048	7.0
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	30726.62	0.0	US03765HAC51	12.43	Mar 15, 2048	5.0
HUMANA INC	Corporates	Fixed Income	30698.79	0.0	US444859BB73	10.79	Dec 01, 2042	4.63
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	30719.79	0.0	US743315AQ62	12.51	Jan 26, 2045	3.7
FHLMC 15YR UMBS	Securitized	Fixed Income	30689.31	0.0	US3133GGHB24	4.02	Jan 01, 2037	2.0
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	30603.79	0.0	US144285AL72	0.7	Jul 15, 2028	6.38
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	30640.67	0.0	US20903XAH61	0.86	Oct 01, 2028	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	30618.54	0.0	US432833AQ40	3.88	Apr 01, 2032	6.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	30592.57	0.0	US571748CB69	5.36	Nov 15, 2031	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	30637.36	0.0	US06406RCA32	7.1	Nov 20, 2035	5.22
BERRY GLOBAL INC 144A	Corporates	Fixed Income	30553.12	0.0	US085770AB14	0.34	Jul 15, 2027	5.63
DANA INC	Corporates	Fixed Income	30570.49	0.0	US235825AG15	1.11	Jun 15, 2028	5.63
AMPHENOL CORPORATION	Corporates	Fixed Income	30550.03	0.0	US032095AN10	1.73	Apr 05, 2027	5.05
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	30524.74	0.0	US68245XAT63	2.94	Sep 15, 2029	5.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30527.06	0.0	US171239AL07	3.76	Aug 15, 2029	4.65
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	30542.91	0.0	US69007TAE47	3.09	Jan 15, 2029	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	30553.83	0.0	US92343VDV36	12.05	Mar 16, 2047	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	30535.32	0.0	US3133APVV84	6.97	Aug 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	30563.03	0.0	US3133KL6J19	6.59	Jun 01, 2051	2.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	30503.18	0.0	US009158BH84	3.34	Feb 08, 2029	4.6
PITNEY BOWES INC 144A	Corporates	Fixed Income	30415.26	0.0	US724479AP57	1.04	Mar 15, 2027	6.88
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	30389.54	0.0	US05454NAA72	1.13	Jun 15, 2027	4.75
TRAVEL + LEISURE CO	Corporates	Fixed Income	30399.91	0.0	US98310WAN83	1.61	Apr 01, 2027	6.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30435.24	0.0	US775109DE81	3.34	Feb 15, 2029	5.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	30449.32	0.0	US05348EAZ25	12.92	Oct 15, 2046	3.9
ALLEGION PLC	Corporates	Fixed Income	30337.27	0.0	US01748TAB70	3.96	Oct 01, 2029	3.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	30367.45	0.0	US78081BAK98	4.99	Sep 02, 2030	2.2
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	30315.26	0.0	US817565CD49	1.47	Dec 15, 2027	4.63
DOVER CORP	Corporates	Fixed Income	30298.09	0.0	US260003AF59	7.89	Oct 15, 2035	5.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	30261.08	0.0	US743315AX14	13.8	Mar 26, 2050	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	30286.44	0.0	US548661EE32	11.86	Sep 15, 2041	2.8
HOME DEPOT INC	Corporates	Fixed Income	30277.81	0.0	US437076BP60	15.57	Sep 15, 2056	3.5
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	30216.46	0.0	US680223AM61	6.8	Mar 28, 2034	5.75
LSEG US FIN CORP 144A	Corporates	Fixed Income	30207.77	0.0	US50222CAB63	6.92	Mar 28, 2034	5.3
NOKIA OYJ	Corporates	Fixed Income	30123.38	0.0	US654902AE56	1.94	Jun 12, 2027	4.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	30158.62	0.0	US85571BBC81	4.07	Apr 15, 2030	6.0
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	30155.02	0.0	US53079EBM57	1.38	Dec 15, 2051	4.13
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	30054.26	0.0	US20848VAB18	2.53	Oct 15, 2028	6.5
PHINIA INC 144A	Corporates	Fixed Income	30050.91	0.0	US71880KAB70	4.58	Oct 15, 2032	6.63
COUSINS PROPERTIES LP	Corporates	Fixed Income	30069.86	0.0	US222793AA90	7.07	Oct 01, 2034	5.88
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	30103.97	0.0	US573874AF10	2.77	Apr 15, 2028	2.45
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	30082.6	0.0	US31620MBT27	5.29	Mar 01, 2031	2.25
NVENT FINANCE SARL	Corporates	Fixed Income	29998.93	0.0	US67078AAE38	5.72	Nov 15, 2031	2.75
TJX COMPANIES INC	Corporates	Fixed Income	30010.33	0.0	US872540AU37	13.64	Apr 15, 2050	4.5
HOLOGIC INC 144A	Corporates	Fixed Income	29929.29	0.0	US436440AM32	1.82	Feb 01, 2028	4.63
KORN FERRY 144A	Corporates	Fixed Income	29956.42	0.0	US50067PAA75	1.88	Dec 15, 2027	4.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	29914.7	0.0	US298785JT41	2.34	Nov 15, 2027	3.25
VOYA FINANCIAL INC	Corporates	Fixed Income	29920.01	0.0	US929089AC42	11.89	Jun 15, 2046	4.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	29951.64	0.0	US89417EAL39	12.68	May 15, 2046	3.75
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	29897.13	0.0	US759351AM18	1.21	Sep 15, 2026	3.95
M/I HOMES INC	Corporates	Fixed Income	29887.49	0.0	US55305BAS07	1.88	Feb 01, 2028	4.95
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	29881.11	0.0	US47032FAB58	1.93	Jan 15, 2028	5.0
CINTAS NO 2 CORP	Corporates	Fixed Income	29864.82	0.0	US17252MAR16	2.73	May 01, 2028	4.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	29844.26	0.0	US59217GET22	5.96	Jan 11, 2032	2.4
WESTLAKE CORP	Corporates	Fixed Income	29845.02	0.0	US960413AZ54	14.42	Aug 15, 2051	3.13
EPR PROPERTIES	Corporates	Fixed Income	29776.88	0.0	US26884UAE91	2.62	Apr 15, 2028	4.95
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	29792.12	0.0	US87724RAJ14	4.35	Aug 01, 2030	5.13
CSL FINANCE PLC 144A	Corporates	Fixed Income	29776.64	0.0	US12661PAG46	6.98	Apr 03, 2034	5.11
TR FINANCE LLC	Corporates	Fixed Income	29809.95	0.0	US87268LAE74	7.7	Aug 15, 2035	5.5
MOODYS CORPORATION	Corporates	Fixed Income	29771.83	0.0	US615369AQ83	12.54	Dec 17, 2048	4.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	29703.88	0.0	US85571BAU98	1.11	Jul 15, 2026	3.63
CROWN AMERICAS LLC	Corporates	Fixed Income	29732.84	0.0	US22819KAB61	1.23	Sep 30, 2026	4.25
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	29718.27	0.0	US65562QBV68	2.2	Sep 08, 2027	3.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	29714.62	0.0	US81211KAY64	2.31	Dec 01, 2027	4.0
ZOETIS INC	Corporates	Fixed Income	29756.86	0.0	US98978VAN38	2.95	Aug 20, 2028	3.9
EMBECTA CORP 144A	Corporates	Fixed Income	29725.11	0.0	US29082KAA34	3.95	Feb 15, 2030	5.0
EW SCRIPPS CO 144A	Corporates	Fixed Income	29738.2	0.0	US81105DAA37	3.32	Jan 15, 2029	3.88
CARSCOM INC 144A	Corporates	Fixed Income	29690.43	0.0	US14575EAA38	1.86	Nov 01, 2028	6.38
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	29650.46	0.0	US494368BY83	3.13	Nov 01, 2028	3.95
OHIO POWER CO	Corporates	Fixed Income	29668.34	0.0	US677415CR01	13.06	Jun 01, 2049	4.0
AEP TEXAS INC	Corporates	Fixed Income	29647.5	0.0	US00108WAN02	13.92	May 15, 2051	3.45
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	29592.08	0.0	US74432QAC96	6.4	Jul 15, 2033	5.75
ARROW ELECTRONICS INC	Corporates	Fixed Income	29606.49	0.0	US042735BF63	2.42	Jan 12, 2028	3.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	29579.5	0.0	US81211KBA79	2.74	Apr 15, 2029	5.0
GATX CORPORATION	Corporates	Fixed Income	29526.94	0.0	US361448AY97	1.27	Sep 15, 2026	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	29555.54	0.0	US3140QKNS38	6.23	May 01, 2051	2.0
PTC INC 144A	Corporates	Fixed Income	29453.74	0.0	US69370CAC47	2.17	Feb 15, 2028	4.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	29438.82	0.0	US70932MAC10	4.24	Sep 15, 2031	5.75
KILROY REALTY LP	Corporates	Fixed Income	29446.38	0.0	US49427RAS13	7.49	Jan 15, 2036	6.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29492.51	0.0	US202795KA72	13.26	Jun 01, 2054	5.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29440.58	0.0	US03027XAY67	13.77	Oct 15, 2049	3.7
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	29427.27	0.0	US013051EA13	2.67	Mar 15, 2028	3.3
REGENCY CENTERS LP	Corporates	Fixed Income	29408.95	0.0	US75884RAY99	12.94	Mar 15, 2049	4.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	29413.45	0.0	US595112BU64	14.43	Nov 01, 2051	3.48
ENTEGRIS INC 144A	Corporates	Fixed Income	29337.99	0.0	US29362UAC80	2.19	Apr 15, 2028	4.38
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	29320.49	0.0	US105340AQ63	2.29	Nov 15, 2027	3.95
TIME WARNER CABLE LLC	Corporates	Fixed Income	29296.03	0.0	US88732JAJ79	8.18	May 01, 2037	6.55
INTEL CORPORATION	Corporates	Fixed Income	29345.04	0.0	US458140BU38	5.7	Aug 12, 2031	2.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	29318.9	0.0	US313747AV99	11.62	Dec 01, 2044	4.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	29234.7	0.0	US963320AW61	3.36	Feb 26, 2029	4.75
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	29248.09	0.0	US26884TAE29	10.5	Mar 15, 2042	5.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	29236.3	0.0	US03040WAV72	13.15	Jun 01, 2049	4.15
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	29273.27	0.0	US071734AJ60	3.87	Jan 30, 2030	5.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	29157.2	0.0	US760759BA74	6.91	Mar 15, 2033	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	29178.29	0.0	US3140QRHU01	4.11	Feb 01, 2053	5.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	29093.06	0.0	US416515BF08	13.83	Aug 19, 2049	3.6
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	29079.63	0.0	US00404AAP49	2.8	Apr 15, 2029	5.0
LGI HOMES INC 144A	Corporates	Fixed Income	29044.26	0.0	US50187TAK25	5.03	Nov 15, 2032	7.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	29075.78	0.0	US00751YAE68	4.38	Apr 15, 2030	3.9
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	29019.83	0.0	US00440EAQ08	11.64	Mar 13, 2043	4.15
FGOLD 30YR GIANT	Securitized	Fixed Income	29023.23	0.0	US3128MJ3F57	6.22	Jan 01, 2048	4.0
COMCAST CORPORATION	Corporates	Fixed Income	28950.79	0.0	US20030NBT72	8.87	Jul 15, 2036	3.2
HOME DEPOT INC	Corporates	Fixed Income	28997.31	0.0	US437076BA91	11.59	Apr 01, 2043	4.2
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	28950.38	0.0	US69351UAS24	11.89	Jun 15, 2044	4.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	29013.59	0.0	US743315AP89	11.93	Apr 25, 2044	4.35
DEERE & CO	Corporates	Fixed Income	28966.59	0.0	US244199BG97	14.88	Sep 07, 2049	2.88
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	28866.39	0.0	US05369AAL52	1.32	Sep 20, 2026	1.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	28864.66	0.0	US460146CM37	7.79	Sep 15, 2035	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	28761.24	0.0	US053773BG13	2.5	Apr 01, 2028	4.75
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	28764.54	0.0	US043436AV64	3.72	Mar 01, 2030	4.75
STIFEL FINANCIAL CORP	Corporates	Fixed Income	28761.25	0.0	US860630AG72	4.34	May 15, 2030	4.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	28812.65	0.0	US748148SF18	7.5	Sep 05, 2034	4.25
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	28693.66	0.0	US57164PAH91	3.32	Jun 15, 2029	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	28714.22	0.0	US59217GEZ81	3.56	Mar 21, 2029	3.3
OWENS & MINOR INC 144A	Corporates	Fixed Income	28733.95	0.0	US690732AF97	3.48	Mar 31, 2029	4.5
ARCOSA INC 144A	Corporates	Fixed Income	28610.31	0.0	US039653AA89	3.21	Apr 15, 2029	4.38
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	28663.64	0.0	US143905AP21	3.31	May 15, 2029	4.25
DANA INC	Corporates	Fixed Income	28649.69	0.0	US235825AH97	4.15	Sep 01, 2030	4.25
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	28627.43	0.0	US81728UAA25	4.16	Feb 15, 2030	4.38
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	28609.71	0.0	US46188BAG77	7.45	Feb 01, 2035	4.88
VF CORPORATION	Corporates	Fixed Income	28579.57	0.0	US918204BB37	1.86	Apr 23, 2027	2.8
XL GROUP PLC	Corporates	Fixed Income	28551.24	0.0	US98420EAB11	11.12	Dec 15, 2043	5.25
DEERE & CO	Corporates	Fixed Income	28508.19	0.0	US244199BA28	4.76	Mar 03, 2031	7.13
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	28538.98	0.0	US854502AJ02	12.07	Nov 15, 2048	4.85
WW GRAINGER INC	Corporates	Fixed Income	28497.36	0.0	US384802AD60	12.6	May 15, 2047	4.2
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	28429.34	0.0	US50050NAA19	3.68	Nov 15, 2029	4.13
REWORLD HOLDING CORP	Corporates	Fixed Income	28408.35	0.0	US22282EAJ10	4.14	Sep 01, 2030	5.0
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	28386.12	0.0	US53079EAN40	7.87	Mar 15, 2037	7.8
NEW YORK LIFE INSURANCE CO 144A	Corporates	Fixed Income	28380.62	0.0	US64952GAF54	9.14	Nov 15, 2039	6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	28342.17	0.0	US459058JT15	1.7	Feb 10, 2027	0.85
DBS GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	28340.66	0.0	US24023KAF57	1.78	Mar 15, 2027	1.19
CIENA CORPORATION 144A	Corporates	Fixed Income	28386.06	0.0	US171779AL52	3.78	Jan 31, 2030	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	28302.99	0.0	US171239AH94	15.35	Dec 15, 2051	2.85
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	28233.23	0.0	US28035QAB86	3.28	Apr 01, 2029	4.13
NEWELL BRANDS INC	Corporates	Fixed Income	28233.34	0.0	US651229AX48	7.4	Apr 01, 2036	6.88
OWENS CORNING	Corporates	Fixed Income	28187.22	0.0	US690742AB73	7.84	Dec 01, 2036	7.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	28157.93	0.0	US92344GAX43	7.69	Sep 15, 2035	5.85
WESTLAKE CORP	Corporates	Fixed Income	28169.17	0.0	US960413AW24	4.51	Jun 15, 2030	3.38
HUMANA INC	Corporates	Fixed Income	28133.14	0.0	US444859BL55	13.13	Aug 15, 2049	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	28132.11	0.0	US202795JS00	14.59	Mar 01, 2050	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	28161.7	0.0	US31418DHD75	3.41	Nov 01, 2034	2.5
STEEL DYNAMICS INC	Corporates	Fixed Income	28046.63	0.0	US858119BK53	4.41	Apr 15, 2030	3.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	28002.62	0.0	US882508BP81	6.17	Aug 16, 2032	3.65
FMC CORPORATION	Corporates	Fixed Income	28015.49	0.0	US302491AY14	11.66	May 18, 2053	6.38
MASCO CORP	Corporates	Fixed Income	28032.34	0.0	US574599BM79	12.09	May 15, 2047	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	28046.28	0.0	US26138EAY59	12.17	Dec 15, 2046	4.42
ENTEGRIS INC 144A	Corporates	Fixed Income	27938.53	0.0	US29362UAD63	3.45	May 01, 2029	3.63
BANC OF CALIFORNIA MTN	Corporates	Fixed Income	27924.4	0.0	US69506YSC48	0.97	May 01, 2031	3.25
CARLYLE FINANCE LLC 144A	Corporates	Fixed Income	27958.63	0.0	US14314CAA36	12.07	Sep 15, 2048	5.65
VERISK ANALYTICS INC	Corporates	Fixed Income	27981.57	0.0	US92345YAG17	13.64	May 15, 2050	3.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	27900.86	0.0	US74432QBD60	8.41	Dec 01, 2037	6.63
D R HORTON INC	Corporates	Fixed Income	27840.2	0.0	US23331ABP30	2.34	Oct 15, 2027	1.4
ATKORE INC 144A	Corporates	Fixed Income	27748.68	0.0	US047649AA63	4.83	Jun 01, 2031	4.25
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	27629.88	0.0	US456873AF50	13.01	Mar 21, 2049	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27606.15	0.0	US3140XDRM06	6.63	Nov 01, 2051	2.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	27605.14	0.0	US285512AF68	14.86	Feb 15, 2051	2.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	27526.64	0.0	US69351UAM53	9.14	May 15, 2039	6.25
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	27461.38	0.0	US925550AF21	3.81	Oct 01, 2029	3.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	27488.56	0.0	US701094AL88	12.78	Mar 01, 2047	4.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	27498.09	0.0	US89417EAN94	13.19	Mar 07, 2048	4.05
QUANTA SERVICES INC.	Corporates	Fixed Income	27478.33	0.0	US74762EAJ10	11.67	Oct 01, 2041	3.05
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	27471.37	0.0	US494368BV45	13.34	Jul 30, 2046	3.2
DANAHER CORPORATION	Corporates	Fixed Income	27463.86	0.0	US235851AW20	15.29	Dec 10, 2051	2.8
REVVITY INC	Corporates	Fixed Income	27413.93	0.0	US714046AM14	3.17	Sep 15, 2028	1.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	27397.66	0.0	US49446RAQ20	12.43	Dec 01, 2046	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27398.99	0.0	US3140X9Y909	6.89	Feb 01, 2051	2.0
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	27359.83	0.0	US478165AG84	10.3	Sep 01, 2040	4.8
GATX CORPORATION	Corporates	Fixed Income	27333.03	0.0	US361448BH55	14.31	Jun 01, 2051	3.1
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	27294.41	0.0	US69351UAU79	12.83	Jun 01, 2047	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	27298.87	0.0	US3133KLG350	6.48	Mar 01, 2051	2.0
INTEL CORPORATION	Corporates	Fixed Income	27302.08	0.0	US458140BK55	15.57	Feb 15, 2060	3.1
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	27210.87	0.0	US109641AK67	1.8	Jul 15, 2030	8.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	27211.16	0.0	US747525BK80	4.6	May 20, 2030	2.15
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	27176.58	0.0	US00131LAS43	13.52	Sep 30, 2054	5.4
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	27193.04	0.0	US74251VAJ17	11.33	May 15, 2043	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	27207.96	0.0	US3140QGLT27	6.51	Jan 01, 2051	2.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	27166.44	0.0	US550241AC74	3.55	Apr 15, 2030	4.13
JELD-WEN INC 144A	Corporates	Fixed Income	27083.43	0.0	US475795AD24	2.36	Dec 15, 2027	4.88
VF CORPORATION	Corporates	Fixed Income	26941.72	0.0	US918204AR97	6.44	Oct 15, 2033	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	26951.55	0.0	US3140QGYV36	6.96	Feb 01, 2051	2.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	26866.77	0.0	US105340AS20	3.28	Apr 12, 2029	8.88
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	26880.33	0.0	US74834LBC37	5.44	Jun 30, 2031	2.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	26766.91	0.0	US4581X0CE61	12.0	Jan 24, 2044	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	26771.61	0.0	US3140QHQ573	4.06	Mar 01, 2036	2.0
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	26702.78	0.0	US91835HAA05	2.28	Apr 15, 2029	5.5
TELUS CORPORATION	Corporates	Fixed Income	26754.8	0.0	US87971MBK80	12.78	Jun 15, 2049	4.3
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	26746.01	0.0	US25470DAT63	11.09	Sep 20, 2047	5.2
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	26683.46	0.0	US228255AH83	1.46	Dec 15, 2026	7.38
S&P GLOBAL INC	Corporates	Fixed Income	26654.41	0.0	US78409VAM63	1.58	Jan 22, 2027	2.95
VENTAS REALTY LP	Corporates	Fixed Income	26672.51	0.0	US92277GAM96	2.54	Mar 01, 2028	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	26654.26	0.0	US15189XAX66	5.96	Mar 01, 2032	3.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	26629.06	0.0	US512807AX67	16.25	Jun 15, 2060	3.13
RXO INC 144A	Corporates	Fixed Income	26593.8	0.0	US98379JAA34	0.83	Nov 15, 2027	7.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	26602.61	0.0	US105340AR47	2.46	Mar 15, 2028	8.3
NORDSTROM INC	Corporates	Fixed Income	26604.88	0.0	US655664AY65	5.27	Aug 01, 2031	4.25
NUTRIEN LTD	Corporates	Fixed Income	26601.21	0.0	US67077MAN83	7.74	Mar 15, 2035	4.13
NUTRIEN LTD	Corporates	Fixed Income	26620.93	0.0	US67077MAR97	10.93	Jun 01, 2043	4.9
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26586.45	0.0	US929160AV17	12.38	Jun 15, 2047	4.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	26617.36	0.0	US534187BL23	13.03	Jun 15, 2050	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	26611.25	0.0	US03040WAX39	14.31	May 01, 2050	3.45
BATH & BODY WORKS INC	Corporates	Fixed Income	26530.68	0.0	US501797AR52	0.09	Jun 15, 2029	7.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	26542.37	0.0	US749571AJ42	0.69	Jul 15, 2028	7.25
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	26555.83	0.0	US44409MAA45	2.32	Nov 01, 2027	3.95
PROLOGIS LP	Corporates	Fixed Income	26519.26	0.0	US74340XCC39	14.53	Mar 01, 2050	3.05
SABRE GLBL INC 144A	Corporates	Fixed Income	26460.88	0.0	US78573NAL64	2.62	Nov 15, 2029	10.75
WELLTOWER OP LLC	Corporates	Fixed Income	26486.24	0.0	US95040QAP90	5.89	Jan 15, 2032	2.75
FNMA 15YR UMBS	Securitized	Fixed Income	26423.11	0.0	US3140QHPV10	4.07	Mar 01, 2036	2.0
NCR VOYIX CORP 144A	Corporates	Fixed Income	26414.62	0.0	US62886EBA55	2.6	Apr 15, 2029	5.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	26379.84	0.0	US3140X8H260	3.21	Mar 01, 2035	3.0
KB HOME	Corporates	Fixed Income	26334.1	0.0	US48666KBA60	1.7	Jul 15, 2030	7.25
LGI HOMES INC 144A	Corporates	Fixed Income	26342.56	0.0	US50187TAH95	2.34	Dec 15, 2028	8.75
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	26298.33	0.0	US98953GAD79	4.08	Feb 28, 2030	5.13
FRONTIER FLORIDA LLC	Corporates	Fixed Income	26247.43	0.0	US362333AH94	2.44	Feb 01, 2028	6.86
ASHLAND INC 144A	Corporates	Fixed Income	26269.05	0.0	US04433LAA08	5.5	Sep 01, 2031	3.38
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	26222.54	0.0	US00914AAS15	5.86	Jan 15, 2032	2.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	26153.12	0.0	US571748BR21	5.98	Nov 01, 2032	5.75
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	26173.5	0.0	US257867BC45	3.33	Apr 15, 2029	8.5
MDC HOLDINGS INC	Corporates	Fixed Income	26164.92	0.0	US552676AU23	5.11	Jan 15, 2031	2.5
ACUSHNET CO 144A	Corporates	Fixed Income	26100.5	0.0	US005095AA29	1.33	Oct 15, 2028	7.38
HASBRO INC	Corporates	Fixed Income	26132.58	0.0	US418056AU19	10.92	May 15, 2044	5.1
HILLENBRAND INC	Corporates	Fixed Income	26070.5	0.0	US431571AB45	1.22	Sep 15, 2026	5.0
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	25992.65	0.0	US7591EPAU41	3.49	Jun 06, 2030	5.72
KEURIG DR PEPPER INC	Corporates	Fixed Income	25979.53	0.0	US49271VAN01	5.33	Mar 15, 2031	2.25
STATE STREET CORP	Corporates	Fixed Income	25986.41	0.0	US857477BT94	5.91	Feb 07, 2033	2.62
BPCE SA MTN 144A	Corporates	Fixed Income	25973.86	0.0	US05578QAH65	5.65	Jan 14, 2037	3.65
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	25962.07	0.0	US50220PAE34	11.46	Apr 06, 2041	3.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	25882.55	0.0	US78355HKV05	2.51	Mar 01, 2028	5.65
FEDERATION DES CAISSES DESJARDINS 144A	Corporates	Fixed Income	25910.93	0.0	US31429KAK97	2.59	Mar 14, 2028	5.7
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	25894.12	0.0	US608190AM61	2.97	Sep 18, 2028	5.85
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	25894.7	0.0	US365417AA28	3.3	Jul 20, 2030	8.63
XHR LP 144A	Corporates	Fixed Income	25923.6	0.0	US98372MAE57	3.49	May 15, 2030	6.63
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	25873.47	0.0	US03939CAB90	11.9	Dec 15, 2046	5.03
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	25931.58	0.0	US44409MAB28	3.45	Apr 01, 2029	4.65
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	25835.09	0.0	US71367VAB53	2.33	Apr 26, 2029	7.5
LAZARD GROUP LLC	Corporates	Fixed Income	25837.39	0.0	US52107QAL95	4.82	Mar 15, 2031	6.0
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	25767.65	0.0	US073685AH26	1.82	May 15, 2029	4.13
HOME DEPOT INC	Corporates	Fixed Income	25781.79	0.0	US437076DB56	1.92	Jun 25, 2027	4.88
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25739.66	0.0	US87265HAG48	2.54	Jun 15, 2028	5.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	25761.43	0.0	US86563VBH15	2.58	Mar 09, 2028	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	25775.06	0.0	US3140QEXP29	7.01	Sep 01, 2050	2.0
ATI INC	Corporates	Fixed Income	25672.45	0.0	US01741RAH57	0.22	Dec 01, 2027	5.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25730.35	0.0	US534187BH11	2.53	Mar 01, 2028	3.8
WESTERN UNION CO/THE	Corporates	Fixed Income	25704.23	0.0	US959802BA61	5.25	Mar 15, 2031	2.75
TANGER PROPERTIES LP	Corporates	Fixed Income	25673.05	0.0	US875484AL13	5.61	Sep 01, 2031	2.75
HARLEY-DAVIDSON INC	Corporates	Fixed Income	25682.15	0.0	US412822AE80	11.5	Jul 28, 2045	4.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	25693.28	0.0	US3132CXDN93	3.62	Feb 01, 2038	4.0
BRUNSWICK CORP	Corporates	Fixed Income	25704.06	0.0	US117043AV12	12.15	Apr 01, 2052	5.1
FHLMC 15YR UMBS	Securitized	Fixed Income	25673.64	0.0	US3133L8HW88	4.13	Jun 01, 2036	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	25602.1	0.0	US78355HKZ19	3.39	Mar 15, 2029	5.38
XEROX CORPORATION 144A	Corporates	Fixed Income	25607.68	0.0	US98423RAA14	3.87	Apr 15, 2031	13.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	25618.71	0.0	US49446RAY53	5.87	Dec 01, 2031	2.25
ACI WORLDWIDE INC 144A	Corporates	Fixed Income	25545.08	0.0	US004498AB73	0.08	Aug 15, 2026	5.75
DANA INC	Corporates	Fixed Income	25586.37	0.0	US235825AF32	0.93	Nov 15, 2027	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	25582.41	0.0	US45905CAA27	7.66	Feb 15, 2035	4.75
VIRTUSA CORP 144A	Corporates	Fixed Income	25538.39	0.0	US92837TAA07	2.75	Dec 15, 2028	7.13
SNAP-ON INCORPORATED	Corporates	Fixed Income	25550.76	0.0	US833034AM32	14.69	May 01, 2050	3.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	25528.29	0.0	US74256LFC81	2.44	Jan 09, 2028	4.8
GOEASY LTD 144A	Corporates	Fixed Income	25523.88	0.0	US380355AM92	3.66	May 15, 2030	6.88
CONSTELLIUM SE 144A	Corporates	Fixed Income	25492.5	0.0	US21039CAD65	4.31	Aug 15, 2032	6.38
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	25520.7	0.0	US456873AC20	11.84	Nov 01, 2044	4.65
CONSTELLIUM SE 144A	Corporates	Fixed Income	25417.36	0.0	US21039CAA27	1.3	Jun 15, 2028	5.63
HCA INC	Corporates	Fixed Income	25400.49	0.0	US404119DA49	5.53	Mar 01, 2032	5.5
MOSAIC CO/THE	Corporates	Fixed Income	25445.13	0.0	US61945CAD56	6.46	Nov 15, 2033	5.45
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	25365.9	0.0	US02406PBA75	1.6	Jul 01, 2028	6.88
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25381.44	0.0	US87265HAF64	1.69	Jun 01, 2027	5.25
PITNEY BOWES INC 144A	Corporates	Fixed Income	25370.97	0.0	US724479AQ31	2.03	Mar 15, 2029	7.25
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	25380.2	0.0	US66981QAB23	4.43	Feb 01, 2032	7.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25364.08	0.0	US534187BT58	6.75	Mar 15, 2034	5.85
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25320.82	0.0	US515110BY94	5.07	Sep 03, 2030	0.88
MASCO CORP	Corporates	Fixed Income	25307.93	0.0	US574599BQ83	5.29	Feb 15, 2031	2.0
REVVITY INC	Corporates	Fixed Income	25272.83	0.0	US714046AJ84	13.92	Mar 15, 2051	3.63
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25194.54	0.0	US00751YAJ55	2.53	Mar 09, 2028	5.95
CONSTELLATION SOFTWARE INC 144A	Corporates	Fixed Income	25253.41	0.0	US21037XAD21	6.77	Feb 16, 2034	5.46
FOOT LOCKER INC 144A	Corporates	Fixed Income	25197.9	0.0	US344849AA21	3.93	Oct 01, 2029	4.0
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	25244.57	0.0	US00913RAE62	13.24	Sep 27, 2046	3.5
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	25162.56	0.0	US00653VAA98	2.0	Aug 01, 2028	6.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	25184.82	0.0	US824348BN55	6.16	Mar 15, 2032	2.2
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	25084.72	0.0	US984851AD75	1.0	Jun 06, 2026	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25084.68	0.0	US3140XMA227	5.59	Aug 01, 2053	4.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	25029.46	0.0	US1248EPBR37	0.4	May 01, 2026	5.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	25039.47	0.0	US053773BE64	1.6	Jul 15, 2027	5.75
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25010.24	0.0	US515110CC65	2.24	Sep 28, 2027	3.88
M&T BANK CORPORATION	Corporates	Fixed Income	25031.06	0.0	US55261FAQ72	2.98	Aug 16, 2028	4.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	25036.96	0.0	US3132CWYW80	3.67	Aug 01, 2037	4.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	24924.13	0.0	US00790RAA23	1.37	Sep 30, 2027	5.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	24977.4	0.0	US536797AE38	1.87	Dec 15, 2027	4.63
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	24963.69	0.0	US70510LAA70	3.27	Oct 15, 2029	6.38
WAYFAIR LLC 144A	Corporates	Fixed Income	24983.5	0.0	US94419NAB38	3.94	Sep 15, 2030	7.75
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	24970.92	0.0	US624758AF53	3.26	Jun 15, 2029	4.0
ACCENTURE CAPITAL INC	Corporates	Fixed Income	24910.35	0.0	US00440KAA16	2.22	Oct 04, 2027	3.9
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	24856.12	0.0	US045054AS24	6.83	Apr 15, 2034	5.8
J M SMUCKER CO	Corporates	Fixed Income	24852.28	0.0	US832696AU25	6.17	Mar 15, 2032	2.13
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	24864.26	0.0	US637432NT82	13.22	Mar 15, 2049	4.3
CROWN CASTLE INC	Corporates	Fixed Income	24833.36	0.0	US22822VAE11	1.63	Mar 01, 2027	4.0
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	24823.78	0.0	US58502BAE65	2.99	Feb 15, 2030	5.38
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	24793.46	0.0	US459506AK78	3.01	Sep 26, 2028	4.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	24756.36	0.0	US573284AQ94	1.88	Jun 01, 2027	3.45
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	24690.95	0.0	US043436AU81	2.0	Mar 01, 2028	4.5
PROLOGIS LP	Corporates	Fixed Income	24705.99	0.0	US74340XBV29	2.36	Dec 15, 2027	3.38
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	24693.82	0.0	US835495AR34	3.82	Sep 01, 2029	4.6
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	24670.32	0.0	US416515BB93	11.56	Apr 15, 2043	4.3
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	24650.56	0.0	US53079EBJ29	13.6	Oct 15, 2050	3.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	24619.49	0.0	US98956PAZ53	7.2	Sep 15, 2034	5.2
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	24615.89	0.0	US98421MAC01	3.44	Nov 30, 2029	8.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	24519.19	0.0	US06418GAN79	5.45	Nov 10, 2032	4.74
AUTOZONE INC	Corporates	Fixed Income	24507.05	0.0	US053332BD36	6.25	Feb 01, 2033	4.75
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	24454.38	0.0	US57164PAF36	2.15	Jan 15, 2028	4.75
LEAR CORPORATION	Corporates	Fixed Income	24446.19	0.0	US521865AY17	2.16	Sep 15, 2027	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	24495.77	0.0	US06406RBD89	3.58	Apr 26, 2029	3.85
NUTRIEN LTD	Corporates	Fixed Income	24473.29	0.0	US67077MAG33	9.83	Dec 01, 2040	5.63
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	24383.57	0.0	US09257WAD20	1.58	Jan 15, 2027	3.75
BOISE CASCADE CO 144A	Corporates	Fixed Income	24373.66	0.0	US09739DAD21	4.03	Jul 01, 2030	4.88
MOTION FINCO SARL 144A	Corporates	Fixed Income	24409.29	0.0	US61980LAB53	4.64	Feb 15, 2032	8.38
UNUM GROUP	Corporates	Fixed Income	24431.88	0.0	US91529YAT38	12.76	Jun 15, 2054	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	24410.38	0.0	US036752AK91	13.64	Sep 15, 2049	3.7
NEWELL BRANDS INC	Corporates	Fixed Income	24346.92	0.0	US651229AW64	0.63	Apr 01, 2026	5.7
ATI INC	Corporates	Fixed Income	24321.8	0.0	US01741RAL69	3.07	Oct 01, 2029	4.88
ATI INC	Corporates	Fixed Income	24301.98	0.0	US01741RAM43	4.37	Oct 01, 2031	5.13
CROWN CASTLE INC	Corporates	Fixed Income	24265.1	0.0	US22822VAZ40	1.75	Mar 15, 2027	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24268.31	0.0	US015271BC21	7.94	May 15, 2036	5.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	24270.23	0.0	US416518AD08	15.18	Sep 15, 2051	2.9
GATX CORPORATION	Corporates	Fixed Income	24224.8	0.0	US361448BA03	2.62	Mar 15, 2028	3.5
WP CAREY INC	Corporates	Fixed Income	24204.05	0.0	US92936UAF66	3.72	Jul 15, 2029	3.85
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	24173.65	0.0	US31620MAU09	12.15	Aug 15, 2046	4.5
AUTOZONE INC	Corporates	Fixed Income	24122.93	0.0	US053332AZ56	4.35	Apr 15, 2030	4.0
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	24112.71	0.0	US47103MAB46	7.1	Sep 10, 2034	5.45
LEGGETT & PLATT INC	Corporates	Fixed Income	24115.87	0.0	US524660BA49	13.36	Nov 15, 2051	3.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	23988.27	0.0	US110709EC29	7.9	Sep 01, 2036	7.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	23973.02	0.0	US29261AAE01	4.45	Apr 01, 2031	4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	23971.66	0.0	US74256LBG32	4.04	Sep 16, 2029	2.5
GNMA2 30YR	Securitized	Fixed Income	23997.31	0.0	US36179Q6N61	6.62	Mar 20, 2045	3.0
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	23954.41	0.0	US703343AD59	3.04	May 01, 2029	4.75
ATS CORP 144A	Corporates	Fixed Income	23908.89	0.0	US001940AC98	3.04	Dec 15, 2028	4.13
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	23918.97	0.0	US67777LAD55	3.61	Feb 15, 2030	4.75
FRANKLIN RESOURCES INC	Corporates	Fixed Income	23939.77	0.0	US354613AM38	14.86	Aug 12, 2051	2.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	23831.11	0.0	US298785JP29	1.42	Oct 26, 2026	0.75
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	23734.32	0.0	US36261NAA54	3.18	May 01, 2029	4.63
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	23736.44	0.0	US390607AF62	3.35	Jun 01, 2029	5.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	23714.33	0.0	US49446RAM16	12.08	Apr 01, 2045	4.25
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	23684.69	0.0	US546347AM73	3.21	Mar 15, 2029	3.63
CROCS INC 144A	Corporates	Fixed Income	23662.7	0.0	US227046AA78	3.21	Mar 15, 2029	4.25
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	23683.88	0.0	US78408LAA52	11.43	May 15, 2043	4.0
CORNING INC	Corporates	Fixed Income	23682.1	0.0	US219350BP93	13.31	Nov 15, 2049	3.9
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	23591.32	0.0	US698813AA06	3.55	Sep 15, 2029	3.88
TOPBUILD CORP 144A	Corporates	Fixed Income	23474.46	0.0	US89055FAB94	3.47	Mar 15, 2029	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	23442.28	0.0	US3132DP5W45	4.11	Apr 01, 2053	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23468.66	0.0	US3132D6N480	3.83	May 01, 2036	2.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	23349.47	0.0	US89417EAQ26	15.52	Apr 27, 2050	2.55
KIMCO REALTY OP LLC	Corporates	Fixed Income	23292.24	0.0	US49446RAX70	2.67	Mar 01, 2028	1.9
NEWMONT CORPORATION	Corporates	Fixed Income	23288.25	0.0	US65163LAF67	13.68	May 13, 2050	4.2
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	23271.56	0.0	US105340AP80	3.88	Oct 01, 2029	4.55
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	23254.25	0.0	US216762AJ33	1.83	May 15, 2027	5.63
MOODYS CORPORATION	Corporates	Fixed Income	23201.52	0.0	US615369AT23	14.15	May 20, 2050	3.25
STEEL DYNAMICS INC	Corporates	Fixed Income	23102.92	0.0	US858119BM10	5.01	Jan 15, 2031	3.25
KB HOME	Corporates	Fixed Income	23134.53	0.0	US48666KAZ21	5.16	Jun 15, 2031	4.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	23126.13	0.0	US534187BG38	12.62	Mar 01, 2048	4.35
GNMA 30YR	Securitized	Fixed Income	23121.37	0.0	US3617BKN987	6.5	Oct 15, 2049	3.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	23058.89	0.0	US185899AK74	3.33	Mar 01, 2029	4.63
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	23064.41	0.0	US00175PAC77	3.44	Apr 15, 2029	4.0
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	22942.11	0.0	US00913RAF38	4.02	Sep 10, 2029	2.25
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	22963.9	0.0	US299808AH86	14.08	Oct 15, 2050	3.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	22997.69	0.0	US760759AW04	14.74	Mar 01, 2050	3.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	22915.62	0.0	US92343VCV45	8.22	Jan 15, 2036	4.27
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	22901.42	0.0	US03040WAR60	13.2	Sep 01, 2047	3.75
PRA GROUP INC 144A	Corporates	Fixed Income	22837.82	0.0	US69354NAD84	3.74	Oct 01, 2029	5.0
ITC HOLDINGS CORP	Corporates	Fixed Income	22827.6	0.0	US465685AH81	10.75	Jul 01, 2043	5.3
LINDE INC	Corporates	Fixed Income	22827.02	0.0	US74005PBD50	11.94	Nov 07, 2042	3.55
GNMA2 30YR	Securitized	Fixed Income	22838.6	0.0	US36179YHU10	1.47	Oct 20, 2053	6.5
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	22625.67	0.0	US03937LAA35	6.7	May 01, 2034	7.35
VIASAT INC 144A	Corporates	Fixed Income	22606.06	0.0	US92552VAN01	2.78	Jul 15, 2028	6.5
CROCS INC 144A	Corporates	Fixed Income	22580.55	0.0	US227046AB51	5.08	Aug 15, 2031	4.13
BRUNSWICK CORP	Corporates	Fixed Income	22547.48	0.0	US117043AU39	6.07	Sep 15, 2032	4.4
FNMA 15YR UMBS	Securitized	Fixed Income	22591.87	0.0	US31418ESM39	3.61	May 01, 2038	4.0
ZOETIS INC	Corporates	Fixed Income	22557.76	0.0	US98978VAT08	14.54	May 15, 2050	3.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	22512.78	0.0	US550241AB91	2.99	Apr 15, 2029	4.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	22518.34	0.0	US75606DAQ43	4.22	Apr 15, 2030	5.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	22517.45	0.0	US94106BAB71	14.74	Apr 01, 2050	3.05
WELLTOWER OP LLC	Corporates	Fixed Income	22352.68	0.0	US95040QAF19	12.67	Sep 01, 2048	4.95
HOME DEPOT INC	Corporates	Fixed Income	22285.04	0.0	US437076CT73	13.67	Sep 15, 2052	4.95
MOSAIC CO/THE	Corporates	Fixed Income	22242.42	0.0	US61945CAB90	10.38	Nov 15, 2041	4.88
SOTHEBYS 144A	Corporates	Fixed Income	22173.89	0.0	US83600GAA22	3.45	Jun 01, 2029	5.88
HILLENBRAND INC	Corporates	Fixed Income	22180.23	0.0	US431571AE83	4.92	Mar 01, 2031	3.75
GATX CORPORATION	Corporates	Fixed Income	22127.28	0.0	US361448AU75	11.12	Mar 15, 2044	5.2
EW SCRIPPS CO 144A	Corporates	Fixed Income	21912.4	0.0	US81104PAA75	1.98	Jul 15, 2027	5.88
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	21903.97	0.0	US529043AE19	4.85	Sep 15, 2030	2.7
S&P GLOBAL INC	Corporates	Fixed Income	21851.8	0.0	US78409VBM54	16.07	Mar 01, 2062	3.9
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	21831.37	0.0	US44409MAD83	2.48	Feb 15, 2028	5.95
VENTAS REALTY LP	Corporates	Fixed Income	21732.25	0.0	US92277GAW78	5.66	Sep 01, 2031	2.5
SNAP-ON INCORPORATED	Corporates	Fixed Income	21687.72	0.0	US833034AK75	1.66	Mar 01, 2027	3.25
ALGOMA STEEL INC 144A	Corporates	Fixed Income	21683.35	0.0	US01566MAD74	3.25	Apr 15, 2029	9.13
YUM! BRANDS INC.	Corporates	Fixed Income	21630.68	0.0	US988498AD34	8.18	Nov 15, 2037	6.88
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	21599.88	0.0	US929566AL19	3.12	Oct 15, 2028	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	21613.95	0.0	US571748BP64	5.88	Dec 15, 2031	2.38
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	21593.91	0.0	US835495AP77	5.91	Feb 01, 2032	2.85
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	21602.14	0.0	US902133AY31	5.99	Feb 04, 2032	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	21624.3	0.0	US3140X6QG97	4.66	Sep 01, 2049	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	21527.03	0.0	US94973VAN73	8.26	Jun 15, 2037	6.38
NORDSTROM INC	Corporates	Fixed Income	21508.64	0.0	US655664AS97	1.71	Mar 15, 2027	4.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	21531.24	0.0	US156700BD72	3.28	Jan 15, 2029	4.5
BROWN & BROWN INC	Corporates	Fixed Income	21504.75	0.0	US115236AC57	5.31	Mar 15, 2031	2.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	21456.16	0.0	US11120VAL71	5.62	Aug 16, 2031	2.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	21464.12	0.0	US45687AAN28	12.82	Feb 21, 2048	4.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	21465.66	0.0	US94106LBM00	15.42	Nov 15, 2050	2.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	21373.69	0.0	US10112RBG83	2.22	Dec 01, 2027	6.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	21428.76	0.0	US78355HKX60	3.06	Dec 01, 2028	6.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	21387.01	0.0	US29736RAR12	5.37	Mar 15, 2031	1.95
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21416.62	0.0	US02666TAC18	5.55	Jul 15, 2031	2.38
PROLOGIS LP	Corporates	Fixed Income	21383.29	0.0	US74340XBQ34	16.18	Oct 15, 2050	2.13
REPUBLIC SERVICES INC	Corporates	Fixed Income	21343.93	0.0	US760759AK65	9.61	Mar 01, 2040	6.2
ASHLAND INC	Corporates	Fixed Income	21317.88	0.0	US044209AM68	9.94	May 15, 2043	6.88
MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	21272.31	0.0	US563571AN82	3.6	Oct 01, 2031	9.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	21275.18	0.0	US595112BV48	3.78	Nov 01, 2029	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21235.35	0.0	US86562MCJ71	5.77	Sep 17, 2031	2.22
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	21280.58	0.0	US00751YAG17	5.88	Mar 15, 2032	3.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	21240.76	0.0	US74834LAY65	11.84	Mar 30, 2045	4.7
MOODYS CORPORATION	Corporates	Fixed Income	21238.31	0.0	US615369AX35	16.55	Nov 29, 2061	3.1
KB HOME	Corporates	Fixed Income	21162.39	0.0	US48666KAX72	1.5	Jun 15, 2027	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21204.63	0.0	US86562MCY49	10.66	Jul 13, 2043	6.18
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	21197.29	0.0	US026874DA29	11.65	Jul 16, 2044	4.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	21022.1	0.0	US39138QAC96	12.5	May 17, 2048	4.58
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	20995.83	0.0	US577128AC59	1.3	Oct 01, 2027	8.63
ASSURANT INC	Corporates	Fixed Income	20958.67	0.0	US04621XAN84	5.9	Jan 15, 2032	2.65
WP CAREY INC	Corporates	Fixed Income	20962.37	0.0	US92936UAJ88	5.99	Feb 01, 2032	2.45
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	20911.21	0.0	US144285AM55	1.33	Mar 15, 2030	7.63
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	20915.2	0.0	US86959LAP85	2.77	Jun 15, 2028	5.5
ENERSYS 144A	Corporates	Fixed Income	20929.56	0.0	US29275YAF97	3.41	Jan 15, 2032	6.63
BELO CORPORATION	Corporates	Fixed Income	20828.52	0.0	US080555AF20	2.13	Sep 15, 2027	7.25
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	20876.64	0.0	US26444GAE35	8.27	Sep 01, 2038	3.11
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	20775.2	0.0	US12592BAR50	3.22	Jan 12, 2029	5.5
NORDSTROM INC	Corporates	Fixed Income	20678.64	0.0	US655664AH33	2.55	Mar 15, 2028	6.95
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	20730.52	0.0	US69073TAV52	4.09	Jun 01, 2032	7.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	20711.42	0.0	US02364WBE49	11.04	Jul 16, 2042	4.38
NRW BANK RegS	Government Related	Fixed Income	20647.96	0.0	XS2627035178	0.98	May 26, 2026	3.88
BATH & BODY WORKS INC	Corporates	Fixed Income	20636.72	0.0	US532716AK37	5.95	Mar 01, 2033	6.95
VERISK ANALYTICS INC	Corporates	Fixed Income	20674.91	0.0	US92345YAH99	6.22	Apr 01, 2033	5.75
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	20619.39	0.0	US0778FPAJ86	14.33	Aug 15, 2052	3.65
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20622.0	0.0	US824348BP04	15.16	Mar 15, 2052	2.9
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	20605.32	0.0	US19240WAA71	1.31	Jun 15, 2027	7.0
VERALTO CORP	Corporates	Fixed Income	20599.98	0.0	US92338CAD56	2.99	Sep 18, 2028	5.35
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	20577.56	0.0	US95081QAS30	4.61	Mar 15, 2033	6.38
XPO CNW INC	Corporates	Fixed Income	20595.02	0.0	US12612WAB00	6.74	May 01, 2034	6.7
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	20525.32	0.0	US29272WAF68	1.58	Dec 31, 2027	6.5
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	20532.89	0.0	US59001ABA97	1.62	Jun 06, 2027	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	20519.73	0.0	US15189XBD93	3.04	Oct 01, 2028	5.2
REPUBLIC SERVICES INC	Corporates	Fixed Income	20493.15	0.0	US760759AN05	9.97	May 15, 2041	5.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	20411.89	0.0	US49271VAF76	2.65	May 25, 2028	4.6
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	20452.03	0.0	US24422EVP14	2.7	Mar 06, 2028	1.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	20406.45	0.0	US015271AQ26	12.61	Apr 15, 2049	4.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	20455.16	0.0	US036752AU73	13.34	May 15, 2052	4.55
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	20388.48	0.0	US150190AK25	1.02	Oct 01, 2028	6.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	20364.36	0.0	US20451RAC60	5.37	Jan 15, 2032	5.0
BANK OF ENGLAND 144A	Government Related	Fixed Income	20301.03	0.0	US38376HAK41	1.71	Mar 05, 2027	4.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	20314.27	0.0	US053611AN94	6.16	Mar 15, 2033	5.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	20276.12	0.0	US025816DK20	6.43	Jul 28, 2034	5.63
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	20248.58	0.0	US222213BC32	0.99	May 25, 2026	3.75
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	20234.55	0.0	US45780RAA95	2.36	Feb 01, 2028	5.75
BROADCOM INC	Corporates	Fixed Income	20247.79	0.0	US11135FBD24	4.24	Apr 15, 2030	5.0
INTERFACE INC 144A	Corporates	Fixed Income	20165.56	0.0	US458665AS53	2.05	Dec 01, 2028	5.5
FEDERATION DES CAISSES DESJARDINS 144A	Corporates	Fixed Income	20162.57	0.0	US31429KAH68	2.13	Aug 23, 2027	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20197.05	0.0	US824348BS43	2.55	Mar 01, 2028	4.55
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	20168.69	0.0	US45687AAG76	10.73	Jun 15, 2043	5.75
PROLOGIS LP	Corporates	Fixed Income	20159.93	0.0	US74340XBJ90	13.0	Sep 15, 2048	4.38
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	20093.49	0.0	US780153BH44	1.0	Jul 01, 2026	4.25
NORINCHUKIN BANK/THE 144A	Corporates	Fixed Income	20105.37	0.0	US656029AJ47	2.18	Sep 14, 2027	4.87
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20125.43	0.0	US298785JZ01	3.43	Feb 15, 2029	4.0
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	20073.71	0.0	US47580PAA12	5.39	Sep 01, 2032	7.0
VENTAS REALTY LP	Corporates	Fixed Income	20075.65	0.0	US92277GAF46	11.8	Feb 01, 2045	4.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	20067.18	0.0	US637432NR27	13.1	Nov 01, 2048	4.4
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	20037.97	0.0	US20848VAA35	0.83	Oct 15, 2026	6.0
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	20013.63	0.0	US045054AF03	1.39	Aug 15, 2027	4.38
BEAZER HOMES USA INC	Corporates	Fixed Income	20006.55	0.0	US07556QBT13	2.71	Oct 15, 2029	7.25
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20027.84	0.0	US854502AH46	3.09	Nov 15, 2028	4.25
NCL CORPORATION LTD 144A	Corporates	Fixed Income	20004.29	0.0	US62886HBP55	3.58	Mar 01, 2030	6.25
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	20038.14	0.0	US07556QBU85	3.93	Mar 15, 2031	7.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20025.03	0.0	US03040WBD65	6.88	Mar 01, 2034	5.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	20022.12	0.0	US025816DW67	6.91	Jul 26, 2035	5.28
BEAZER HOMES USA INC	Corporates	Fixed Income	19931.74	0.0	US07556QBR56	1.35	Oct 15, 2027	5.88
DOC DR LLC	Corporates	Fixed Income	19941.98	0.0	US71951QAA04	1.65	Mar 15, 2027	4.3
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	19957.2	0.0	US01021NAB82	2.2	Sep 13, 2027	3.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	19979.6	0.0	US222213BB58	2.52	Jan 26, 2028	3.63
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	19978.46	0.0	US53079EBG89	3.35	Feb 01, 2029	4.57
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	19972.88	0.0	US832248BB38	3.4	Apr 01, 2029	5.2
GATX CORPORATION	Corporates	Fixed Income	19935.57	0.0	US361448BL67	6.54	Sep 15, 2033	5.45
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	19949.02	0.0	US071734AH05	2.46	Jan 30, 2028	5.0
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	19974.53	0.0	US156700AM80	7.85	Sep 15, 2039	7.6
GENERAL MILLS INC	Corporates	Fixed Income	19964.06	0.0	US370334BP87	11.39	Feb 15, 2043	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	19962.5	0.0	US548661DJ38	12.07	Sep 15, 2045	4.38
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	19886.8	0.0	US50046PCM59	2.16	Aug 25, 2027	3.5
KB HOME	Corporates	Fixed Income	19909.75	0.0	US48666KAY55	3.8	Nov 15, 2029	4.8
OWENS CORNING	Corporates	Fixed Income	19900.48	0.0	US690742AH44	12.6	Jan 30, 2048	4.4
ENERSYS 144A	Corporates	Fixed Income	19810.96	0.0	US29275YAC66	2.33	Dec 15, 2027	4.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	19837.47	0.0	US642869AM37	2.6	Feb 24, 2028	3.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	19833.65	0.0	US59217GFD60	3.85	Aug 25, 2029	4.3
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	19844.33	0.0	US05348EBB48	12.71	Jul 01, 2047	4.15
DANA INC	Corporates	Fixed Income	19781.48	0.0	US235825AJ53	5.05	Feb 15, 2032	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	19767.64	0.0	US86562MCF59	12.0	Jan 12, 2041	2.3
FLOWERS FOODS INC	Corporates	Fixed Income	19655.92	0.0	US343498AB75	1.31	Oct 01, 2026	3.5
HB FULLER CO	Corporates	Fixed Income	19718.58	0.0	US359694AB24	1.64	Feb 15, 2027	4.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	19622.55	0.0	US683234AW86	3.95	Sep 17, 2029	3.7
CLOROX COMPANY	Corporates	Fixed Income	19637.0	0.0	US189054AZ21	5.83	May 01, 2032	4.6
GRAFTECH GLOBAL ENTERPRISES INC 144A	Corporates	Fixed Income	19639.69	0.0	US38431AAB26	3.43	Dec 23, 2029	9.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19650.86	0.0	US3140X75T21	3.21	Jul 01, 2035	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	19527.05	0.0	US202795JK73	2.11	Aug 15, 2027	2.95
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	19524.33	0.0	US637432NQ44	3.15	Nov 01, 2028	3.9
SNAP-ON INCORPORATED	Corporates	Fixed Income	19564.91	0.0	US833034AL58	13.07	Mar 01, 2048	4.1
HASBRO INC	Corporates	Fixed Income	19457.39	0.0	US418056AV91	2.17	Sep 15, 2027	3.5
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	19494.02	0.0	US18538RAJ23	2.55	Aug 15, 2028	4.75
COEUR MINING INC 144A	Corporates	Fixed Income	19461.14	0.0	US192108BC19	2.81	Feb 15, 2029	5.13
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	19504.1	0.0	US09624HAA77	3.35	Nov 15, 2029	6.0
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	19475.31	0.0	US49327M3H53	6.17	Jan 26, 2033	5.0
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	19484.59	0.0	US931427AB40	7.35	Nov 18, 2034	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	19448.59	0.0	US03040WAP05	12.59	Dec 01, 2046	4.0
EATON CORPORATION	Corporates	Fixed Income	19473.05	0.0	US278062AF18	13.21	Sep 15, 2047	3.92
INTEL CORPORATION	Corporates	Fixed Income	19407.11	0.0	US458140AX85	1.87	May 11, 2027	3.15
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	19408.89	0.0	US637432NS00	3.46	Mar 15, 2029	3.7
INTEL CORPORATION	Corporates	Fixed Income	19420.99	0.0	US458140BX76	15.56	Aug 12, 2061	3.2
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	19355.29	0.0	US69371RR324	0.97	May 11, 2026	1.1
WORKDAY INC	Corporates	Fixed Income	19330.56	0.0	US98138HAH49	3.53	Apr 01, 2029	3.7
MOODYS CORPORATION	Corporates	Fixed Income	19365.03	0.0	US615369AZ82	6.03	Aug 08, 2032	4.25
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	19305.7	0.0	US00150LAB71	3.2	Jul 15, 2029	5.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	19270.8	0.0	US04316JAJ88	13.14	Jul 15, 2054	5.75
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	19302.06	0.0	US02666TAD90	14.17	Jul 15, 2051	3.38
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	19211.17	0.0	US854502AA92	10.02	Sep 01, 2040	5.2
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	19155.5	0.0	US201723AQ67	3.62	Jan 15, 2030	4.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	19117.1	0.0	US40414LAR06	3.75	Jul 15, 2029	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	19131.15	0.0	US036752AT01	5.83	May 15, 2032	4.1
HB FULLER CO	Corporates	Fixed Income	19094.56	0.0	US40410KAA34	2.85	Oct 15, 2028	4.25
CORNING INC	Corporates	Fixed Income	19041.86	0.0	US219350BL89	14.3	Nov 15, 2068	5.85
AFLAC INCORPORATED	Corporates	Fixed Income	19066.96	0.0	US001055AR35	12.79	Oct 15, 2046	4.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	19037.23	0.0	US98310WAQ15	4.18	Mar 01, 2030	4.63
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	18972.69	0.0	US60682LAG77	4.36	Apr 13, 2030	3.97
CSL FINANCE PLC 144A	Corporates	Fixed Income	19022.79	0.0	US12661PAC32	5.88	Apr 27, 2032	4.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19000.87	0.0	US963320BA33	6.14	Mar 01, 2033	5.5
REVVITY INC	Corporates	Fixed Income	18931.72	0.0	US714046AH29	5.28	Mar 15, 2031	2.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18936.22	0.0	US3140XDRQ10	6.63	Nov 01, 2051	2.5
VAREX IMAGING CORP 144A	Corporates	Fixed Income	18862.42	0.0	US92214XAC02	1.86	Oct 15, 2027	7.88
WELLTOWER OP LLC	Corporates	Fixed Income	18847.57	0.0	US95040QAJ31	4.21	Jan 15, 2030	3.1
AIA GROUP LTD 144A	Corporates	Fixed Income	18876.53	0.0	US00131LAJ44	4.4	Apr 07, 2030	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	18868.05	0.0	US548661ES28	14.28	Apr 01, 2063	5.85
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	18730.93	0.0	US76119LAB71	3.6	Sep 01, 2029	4.0
ASSURANT INC	Corporates	Fixed Income	18730.13	0.0	US04621XAM02	4.25	Feb 22, 2030	3.7
LEAR CORPORATION	Corporates	Fixed Income	18750.33	0.0	US521865BB05	4.45	May 30, 2030	3.5
LEAR CORPORATION	Corporates	Fixed Income	18745.83	0.0	US521865BD60	13.71	Jan 15, 2052	3.55
M/I HOMES INC	Corporates	Fixed Income	18692.98	0.0	US55305BAV36	4.18	Feb 15, 2030	3.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	18567.14	0.0	US49446RAP47	1.33	Oct 01, 2026	2.8
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	18589.24	0.0	US74460WAD92	2.83	May 01, 2028	1.85
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	18613.39	0.0	US931427AR91	12.35	Jun 01, 2046	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	18498.25	0.0	US06406RAU14	3.01	Jul 14, 2028	1.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	18518.89	0.0	US015271BA64	7.68	Apr 15, 2035	4.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	18530.92	0.0	US963320AX45	12.22	May 15, 2050	4.6
INGREDION INC	Corporates	Fixed Income	18448.71	0.0	US457187AD44	13.48	Jun 01, 2050	3.9
YUM! BRANDS INC.	Corporates	Fixed Income	18396.4	0.0	US988498AK76	11.12	Nov 01, 2043	5.35
TJX COMPANIES INC	Corporates	Fixed Income	18327.42	0.0	US872540AV10	2.88	May 15, 2028	1.15
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	18320.79	0.0	US919794AE70	1.04	Jun 15, 2031	3.0
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18342.2	0.0	US201723AR41	5.3	Mar 15, 2032	4.38
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18258.1	0.0	US201723AP84	4.76	Feb 15, 2031	3.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	18247.99	0.0	US775109AZ48	10.91	Oct 01, 2043	5.45
WALGREEN CO	Corporates	Fixed Income	18248.24	0.0	US931422AK51	11.51	Sep 15, 2042	4.4
MOODYS CORPORATION	Corporates	Fixed Income	18188.61	0.0	US615369AY18	14.38	Feb 25, 2052	3.75
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	18201.16	0.0	US45174HBL06	3.3	May 01, 2030	10.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	18025.61	0.0	US3132CWXS87	3.79	Mar 01, 2036	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	17982.06	0.0	US161175BM51	8.85	Apr 01, 2038	5.38
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	17954.36	0.0	US460690BS81	11.1	Mar 01, 2041	3.38
LGI HOMES INC 144A	Corporates	Fixed Income	17922.06	0.0	US50187TAF30	3.72	Jul 15, 2029	4.0
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	17903.03	0.0	US303075AB13	5.87	Mar 01, 2032	3.45
GLOBAL PAYMENTS INC	Corporates	Fixed Income	17937.8	0.0	US37940XAC65	12.89	Aug 15, 2049	4.15
VF CORPORATION	Corporates	Fixed Income	17820.84	0.0	US918204AT53	8.24	Nov 01, 2037	6.45
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	17777.92	0.0	US45174HBK23	4.36	Jan 15, 2031	7.0
EW SCRIPPS CO 144A	Corporates	Fixed Income	17746.92	0.0	US81105DAB10	4.58	Jan 15, 2031	5.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	17751.61	0.0	US882508BM50	15.56	Sep 15, 2051	2.7
KILROY REALTY LP	Corporates	Fixed Income	17669.73	0.0	US49427RAP73	4.31	Feb 15, 2030	3.05
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	17566.77	0.0	US832248BC11	4.88	Oct 15, 2030	3.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	17527.57	0.0	US071734AR86	3.72	Oct 15, 2030	14.0
XYLEM INC	Corporates	Fixed Income	17487.92	0.0	US98419MAK62	12.51	Nov 01, 2046	4.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	17424.24	0.0	US74251VAF94	11.15	Sep 15, 2042	4.63
INTEL CORPORATION	Corporates	Fixed Income	17446.34	0.0	US458140BW93	14.43	Aug 12, 2051	3.05
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	17326.82	0.0	US824348AS51	11.85	Aug 01, 2045	4.55
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	17279.22	0.0	US44409MAC01	4.15	Jan 15, 2030	3.25
VENTAS REALTY LP	Corporates	Fixed Income	17208.95	0.0	US92277GAV95	4.63	Nov 15, 2030	4.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	17246.06	0.0	US185899AL57	4.84	Mar 01, 2031	4.88
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	17248.59	0.0	US12636YAD40	12.84	Apr 04, 2048	4.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	17085.99	0.0	US44107TBA34	5.76	Dec 15, 2031	2.9
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	17101.42	0.0	US04316JAA79	5.86	Nov 09, 2031	2.4
HOME DEPOT INC	Corporates	Fixed Income	16949.97	0.0	US437076CJ91	5.81	Sep 15, 2031	1.88
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	16798.26	0.0	US720198AG56	2.67	Jul 20, 2028	9.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	16784.87	0.0	US78081BAN38	5.72	Sep 02, 2031	2.15
JDE PEETS NV 144A	Corporates	Fixed Income	16784.83	0.0	US47216QAC78	5.76	Sep 24, 2031	2.25
MOODYS CORPORATION	Corporates	Fixed Income	16728.03	0.0	US615369AM79	2.46	Jan 15, 2028	3.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	16752.01	0.0	US298785JH03	5.14	Sep 23, 2030	0.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	16678.75	0.0	US15189XAD03	6.06	Mar 15, 2033	6.95
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	16570.85	0.0	US773903AM12	17.07	Aug 15, 2061	2.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16495.59	0.0	US03040WAZ86	14.44	Jun 01, 2051	3.25
REGENCY CENTERS LP	Corporates	Fixed Income	16375.26	0.0	US75884RAW34	12.46	Feb 01, 2047	4.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	16315.82	0.0	US04316JAF66	6.57	Feb 15, 2034	6.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16343.68	0.0	US03040WAM73	12.21	Sep 01, 2045	4.3
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16240.41	0.0	US889175BD66	8.28	May 15, 2037	6.15
VERISK ANALYTICS INC	Corporates	Fixed Income	16233.54	0.0	US92345YAE68	11.28	Jun 15, 2045	5.5
METHANEX CORPORATION	Corporates	Fixed Income	16183.76	0.0	US59151KAJ79	10.22	Dec 01, 2044	5.65
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	16186.16	0.0	US071734AL17	4.51	Feb 15, 2031	5.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	16146.76	0.0	US053611AK55	4.55	Apr 30, 2030	2.65
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	16149.75	0.0	US98956PAH55	11.93	Aug 15, 2045	4.45
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	16098.74	0.0	US05348EBE86	12.99	Apr 15, 2048	4.35
KIMCO REALTY OP LLC	Corporates	Fixed Income	16071.32	0.0	US49447BAA17	6.62	Mar 01, 2034	6.4
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	16061.55	0.0	US29736RAC43	8.32	May 15, 2037	6.0
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	16059.62	0.0	US12636YAB83	12.7	May 09, 2047	4.4
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	16055.56	0.0	US071734AM99	3.26	Feb 15, 2029	5.0
BELO CORPORATION	Corporates	Fixed Income	15982.09	0.0	US080555AE54	1.84	Jun 01, 2027	7.75
HUMANA INC	Corporates	Fixed Income	16010.54	0.0	US444859BG60	11.99	Mar 15, 2047	4.8
INTEL CORPORATION	Corporates	Fixed Income	15997.74	0.0	US458140CC21	14.02	Aug 05, 2062	5.05
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	15895.97	0.0	US00135TAD63	2.94	Sep 13, 2029	6.61
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	15938.55	0.0	US714295AA08	11.0	Dec 15, 2044	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	15934.06	0.0	US548661DS37	12.88	Apr 05, 2049	4.55
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	15882.57	0.0	US17136MAC64	5.89	Nov 15, 2032	5.6
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	15819.69	0.0	US92890HAD44	11.31	Sep 17, 2044	4.75
SERVICE CORP INTERNATIONAL	Corporates	Fixed Income	15664.31	0.0	US817565BT00	1.75	Apr 01, 2027	7.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	15645.26	0.0	US298785KC96	3.63	Jun 15, 2029	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	15588.18	0.0	US63743HFS67	3.56	Jun 15, 2029	5.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	15536.39	0.0	US57629WDL19	2.35	Dec 07, 2027	5.05
HUMANA INC	Corporates	Fixed Income	15526.2	0.0	US444859BU54	2.51	Mar 01, 2028	5.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	15422.75	0.0	US222213BG46	4.13	Jan 15, 2030	4.5
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	15352.93	0.0	US06279JAD19	3.39	Mar 20, 2030	5.6
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	15383.0	0.0	US416515AS38	8.23	Oct 15, 2036	5.95
CRANE NXT CO	Corporates	Fixed Income	15365.46	0.0	US224399AT28	11.73	Mar 15, 2048	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	15312.8	0.0	US06406RBZ91	5.14	Jul 22, 2032	5.06
COMCAST CORPORATION	Corporates	Fixed Income	15245.8	0.0	US20030NED93	3.29	Jan 15, 2029	4.55
BRUNSWICK CORP	Corporates	Fixed Income	15235.54	0.0	US117043AW94	3.37	Mar 18, 2029	5.85
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	15237.79	0.0	US06417XAP69	4.14	Feb 01, 2030	4.85
COMCAST CORPORATION	Corporates	Fixed Income	15213.93	0.0	US20030NBZ33	12.89	Aug 15, 2047	4.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15181.97	0.0	US02666TAB35	3.28	Feb 15, 2029	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15206.65	0.0	US24422EXU80	7.07	Jun 12, 2034	5.05
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	15105.38	0.0	US70932MAG24	4.63	May 15, 2032	6.88
GXO LOGISTICS INC	Corporates	Fixed Income	15086.71	0.0	US36262GAG64	6.72	May 06, 2034	6.5
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	15030.73	0.0	US228180AC96	5.0	Jun 01, 2033	5.88
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	15051.37	0.0	US46188BAF94	6.44	Aug 15, 2033	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	15032.57	0.0	US86562MDQ06	11.02	Jul 09, 2044	5.84
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	14954.54	0.0	US256677AK14	2.28	Nov 01, 2027	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	14936.67	0.0	US036752BC66	5.45	Nov 01, 2031	4.95
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	14960.03	0.0	US737679DH05	6.91	Mar 15, 2034	5.2
REGENCY CENTERS LP	Corporates	Fixed Income	14889.5	0.0	US75884RAX17	2.56	Mar 15, 2028	4.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	14933.39	0.0	US12592BAQ77	2.67	Apr 10, 2028	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	14892.06	0.0	US548661EL74	6.4	Apr 15, 2033	5.0
OWENS CORNING	Corporates	Fixed Income	14933.69	0.0	US690742AQ43	12.96	Jun 15, 2054	5.95
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	14800.2	0.0	US314890AC87	1.82	Apr 20, 2027	4.25
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	14838.72	0.0	US676167CN72	3.91	Sep 05, 2029	3.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	14739.37	0.0	US64952WEQ24	1.82	Apr 07, 2027	3.25
EMBECTA CORP 144A	Corporates	Fixed Income	14756.86	0.0	US29082KAB17	3.47	Feb 15, 2030	6.75
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	14746.69	0.0	US008252AR98	7.04	Aug 20, 2034	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	14670.61	0.0	US15189XAQ16	1.25	Sep 01, 2026	2.4
GATX CORPORATION	Corporates	Fixed Income	14722.18	0.0	US361448BR38	12.68	Jun 05, 2054	6.05
HUBBELL INCORPORATED	Corporates	Fixed Income	14709.71	0.0	US443510AK84	5.32	Mar 15, 2031	2.3
FNMA 15YR UMBS	Securitized	Fixed Income	14728.9	0.0	US31418EYV63	3.61	Nov 01, 2038	4.0
LEGGETT & PLATT INC	Corporates	Fixed Income	14621.58	0.0	US524660AY34	2.31	Nov 15, 2027	3.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	14650.86	0.0	US05348EBC21	2.47	Jan 15, 2028	3.2
ABN AMRO BANK NV 144A	Corporates	Fixed Income	14555.05	0.0	US00084DAU46	1.06	Jun 16, 2027	1.54
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	14554.82	0.0	US47109LAB09	1.88	Apr 27, 2027	2.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	14587.64	0.0	US66989HAU23	5.47	Sep 18, 2031	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14576.57	0.0	US571748CE09	11.24	Nov 15, 2044	5.35
INNOVATE CORP 144A	Corporates	Fixed Income	14577.07	0.0	US404139AJ64	0.81	Feb 01, 2026	8.5
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	14501.11	0.0	US63743HEW88	1.06	Jun 15, 2026	1.0
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	14463.24	0.0	US835495AN20	1.65	Feb 01, 2027	2.25
D R HORTON INC	Corporates	Fixed Income	14488.43	0.0	US23331ABS78	7.33	Oct 15, 2034	5.0
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	14402.8	0.0	US007903BF39	5.91	Jun 01, 2032	3.92
STATE STREET CORP	Corporates	Fixed Income	14435.98	0.0	US857477BU67	5.85	May 13, 2033	4.42
ROYALTY PHARMA PLC	Corporates	Fixed Income	14454.27	0.0	US78081BAL71	10.96	Sep 02, 2040	3.3
MDC HOLDINGS INC	Corporates	Fixed Income	14426.86	0.0	US552676AV06	15.61	Aug 06, 2061	3.97
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	14361.14	0.0	US50048MDD92	1.42	Oct 26, 2026	1.13
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	14266.74	0.0	US071734AF49	3.24	May 30, 2029	7.25
WESTLAKE CORP	Corporates	Fixed Income	14320.44	0.0	US960413BA94	15.27	Aug 15, 2061	3.38
KENVUE INC	Corporates	Fixed Income	14187.32	0.0	US49177JAM45	11.14	Mar 22, 2043	5.1
VENTAS REALTY LP	Corporates	Fixed Income	14233.99	0.0	US92277GAQ01	12.71	Apr 15, 2049	4.88
EPR PROPERTIES	Corporates	Fixed Income	14083.17	0.0	US26884UAF66	3.82	Aug 15, 2029	3.75
SEAGATE HDD CAYMAN	Corporates	Fixed Income	14054.9	0.0	US81180WBD20	4.88	Jan 15, 2031	4.13
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	14099.34	0.0	US21925DAA72	3.11	Jan 15, 2029	6.13
ITALY (REPUBLIC OF)	Government Related	Fixed Income	14055.59	0.0	US465410BZ07	13.3	Oct 17, 2049	4.0
PSP CAPITAL INC 144A	Government Related	Fixed Income	13766.35	0.0	US69376P2B06	3.3	Oct 26, 2028	1.63
ARES FINANCE CO IV LLC 144A	Corporates	Fixed Income	13648.42	0.0	US039936AA70	14.11	Feb 01, 2052	3.65
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	13525.53	0.0	US298785JA59	4.17	Oct 09, 2029	1.63
APTARGROUP INC	Corporates	Fixed Income	13495.27	0.0	US038336AA11	5.88	Mar 15, 2032	3.6
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	13333.05	0.0	US816300AH07	12.22	Mar 01, 2049	5.38
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13279.0	0.0	US17136MAB81	13.22	Jun 15, 2052	5.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	13172.41	0.0	US550241AA19	3.52	Jun 15, 2029	5.38
CORNING INC	Corporates	Fixed Income	13139.68	0.0	US219350AX37	8.79	Mar 15, 2037	4.7
OMNICOM GROUP INC	Corporates	Fixed Income	13107.44	0.0	US681919BD76	5.56	Aug 01, 2031	2.6
EQUINIX INC	Corporates	Fixed Income	13090.61	0.0	US29444UBT25	14.46	Feb 15, 2052	3.4
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13043.13	0.0	US720198AE09	4.7	Aug 15, 2030	3.15
SODEXO INC 144A	Corporates	Fixed Income	13032.76	0.0	US833794AB68	5.33	Apr 16, 2031	2.72
CROWN CASTLE INC	Corporates	Fixed Income	13050.6	0.0	US22822VAM37	12.28	Feb 15, 2049	5.2
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Corporates	Fixed Income	13079.5	0.0	US11044MAA45	4.68	May 15, 2034	4.25
WESTLAKE CORP	Corporates	Fixed Income	13002.12	0.0	US960413AY89	11.59	Aug 15, 2041	2.88
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	12783.71	0.0	US12503MAC29	5.19	Dec 15, 2030	1.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	12782.73	0.0	US298785JL15	5.42	Feb 14, 2031	1.25
INTEL CORPORATION	Corporates	Fixed Income	12758.46	0.0	US458140BL39	10.07	Mar 25, 2040	4.6
ABB FINANCE USA INC	Corporates	Fixed Income	12792.88	0.0	US00037BAC63	11.28	May 08, 2042	4.38
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	12707.11	0.0	US892356AA40	5.1	Nov 01, 2030	1.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	12748.2	0.0	US74256LEH87	5.12	Nov 19, 2030	1.63
BPCE SA 144A	Corporates	Fixed Income	12711.87	0.0	US05583JAJ16	5.07	Jan 20, 2032	2.28
STEEL DYNAMICS INC	Corporates	Fixed Income	12664.31	0.0	US858119BP41	14.41	Oct 15, 2050	3.25
CAMPBELLS CO	Corporates	Fixed Income	12564.39	0.0	US134429BK47	14.52	Apr 24, 2050	3.13
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	12516.87	0.0	US76169XAB01	5.72	Sep 01, 2031	2.15
NXP BV	Corporates	Fixed Income	12531.55	0.0	US62954HAN89	14.26	Nov 30, 2051	3.25
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	12218.07	0.0	US974637AC45	0.93	Jul 15, 2028	6.25
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	12265.87	0.0	US44701QBF81	5.35	Jun 15, 2031	2.95
INTEL CORPORATION	Corporates	Fixed Income	12175.05	0.0	US458140CB48	13.0	Aug 05, 2052	4.9
MASCO CORP	Corporates	Fixed Income	12175.38	0.0	US574599BR66	14.4	Feb 15, 2051	3.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	12047.66	0.0	US575767AL25	15.76	Apr 01, 2077	4.9
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	11945.16	0.0	US66989HAF55	11.81	Sep 21, 2042	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	11755.01	0.0	US637432CT02	5.3	Mar 01, 2032	8.0
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	11774.41	0.0	US156700AT34	8.28	Mar 15, 2042	7.65
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	11773.34	0.0	US18683KAC53	8.92	Oct 01, 2040	6.25
XEROX CORPORATION	Corporates	Fixed Income	11623.67	0.0	US984121CB79	6.63	Dec 15, 2039	6.75
CONAGRA BRANDS INC	Corporates	Fixed Income	10687.02	0.0	US205887AR36	3.0	Oct 01, 2028	7.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	10387.05	0.0	US57629W4T48	3.55	May 30, 2029	5.15
INGERSOLL RAND INC	Corporates	Fixed Income	10364.99	0.0	US45687VAE65	5.02	Jun 15, 2031	5.31
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	10308.88	0.0	US592179KF10	2.43	Jan 06, 2028	5.05
NEWELL BRANDS INC 144A	Corporates	Fixed Income	10314.38	0.0	US651229BG06	2.57	Jun 01, 2028	8.5
NORDSON CORPORATION	Corporates	Fixed Income	10324.25	0.0	US655663AA07	2.97	Sep 15, 2028	5.6
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	10302.63	0.0	US830505BB89	3.4	Mar 05, 2029	5.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	10233.01	0.0	US85571BBE48	3.41	Oct 15, 2030	6.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	10234.36	0.0	US49271VAU44	4.92	Mar 15, 2031	5.2
S&P GLOBAL INC	Corporates	Fixed Income	10231.69	0.0	US78409VBQ68	6.6	Sep 15, 2033	5.25
CRH AMERICA FINANCE INC	Corporates	Fixed Income	10258.06	0.0	US12636YAE23	6.86	May 21, 2034	5.4
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Corporates	Fixed Income	10197.58	0.0	US830505AZ66	1.7	Mar 05, 2027	5.13
NXP BV	Corporates	Fixed Income	10151.89	0.0	US62954HBE71	1.88	Jun 01, 2027	4.4
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10156.01	0.0	US595112CD31	4.74	Jan 15, 2031	5.3
XEROX CORPORATION	Corporates	Fixed Income	10166.8	0.0	US984121CL51	6.67	Mar 01, 2035	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	10147.45	0.0	US63743HFK32	1.43	Nov 13, 2026	5.6
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	10117.74	0.0	US298785KB14	1.75	Mar 19, 2027	4.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	10036.29	0.0	US701094AR58	2.16	Sep 15, 2027	4.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	10016.67	0.0	US298785JU14	2.65	Mar 15, 2028	3.88
KENNAMETAL INC	Corporates	Fixed Income	10073.5	0.0	US489170AE03	2.73	Jun 15, 2028	4.63
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	10078.93	0.0	US445658CG02	4.22	Mar 15, 2030	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	9998.72	0.0	US63743HFT41	2.17	Sep 16, 2027	4.12
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	10012.45	0.0	US4581X0EP90	7.37	Jul 17, 2034	4.38
DOC DR LLC	Corporates	Fixed Income	9907.65	0.0	US71951QAB86	2.43	Jan 15, 2028	3.95
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	9934.96	0.0	US88947EAT73	2.48	Feb 15, 2028	4.35
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	9917.34	0.0	US026874DK01	2.61	Apr 01, 2028	4.2
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	9910.08	0.0	US476556DE27	7.32	Jan 15, 2035	5.1
KELLANOVA	Corporates	Fixed Income	9897.46	0.0	US487836CA47	13.1	May 16, 2054	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9820.7	0.0	US15189XAR98	1.62	Feb 01, 2027	3.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	9744.74	0.0	US256677AL96	6.1	Nov 01, 2032	5.0
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	9802.44	0.0	US67103HAN70	7.19	Aug 19, 2034	5.0
ALCON FINANCE CORP 144A	Corporates	Fixed Income	9803.66	0.0	US01400EAF07	12.83	Dec 06, 2052	5.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	9697.23	0.0	US66989HAQ11	1.69	Feb 14, 2027	2.0
RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	9684.76	0.0	US75008WAA18	2.67	May 15, 2028	3.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	9666.92	0.0	US00914AAR32	1.61	Jan 15, 2027	2.2
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9624.31	0.0	US05463HAC51	4.07	Jan 15, 2040	4.9
WHIRLPOOL CORPORATION	Corporates	Fixed Income	9564.35	0.0	US963320BC98	6.69	Mar 01, 2034	5.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	9599.17	0.0	US00774MBM64	7.25	Sep 10, 2034	4.95
VOYA FINANCIAL INC	Corporates	Fixed Income	9407.45	0.0	US929089AF72	2.48	Jan 23, 2048	4.7
BROADCOM INC 144A	Corporates	Fixed Income	9375.88	0.0	US11135FBE07	2.63	Feb 15, 2028	1.95
SABRA HEALTH CARE LP	Corporates	Fixed Income	9328.05	0.0	US78572XAG60	3.97	Oct 15, 2029	3.9
FIVE CORNERS FUNDING TRUST II 144A	Corporates	Fixed Income	9212.14	0.0	US33834DAA28	4.49	May 15, 2030	2.85
RPM INTERNATIONAL INC	Corporates	Fixed Income	9235.81	0.0	US749685AU73	11.34	Jun 01, 2045	5.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9055.0	0.0	US02364WBJ36	4.54	May 07, 2030	2.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	8859.45	0.0	US534187BQ10	5.88	Mar 01, 2032	3.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	8746.57	0.0	US828807CL93	10.81	Mar 15, 2042	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8702.81	0.0	US3132DQ6A97	5.59	Aug 01, 2053	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	8582.86	0.0	US637432NY77	6.13	Apr 15, 2032	2.75
CSL FINANCE PLC 144A	Corporates	Fixed Income	8586.82	0.0	US12661PAD15	10.99	Apr 27, 2042	4.63
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	8518.79	0.0	US76169XAA28	5.07	Dec 01, 2030	2.13
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	8548.88	0.0	US71845JAA60	5.75	Nov 15, 2031	2.63
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	8575.02	0.0	US17136MAA09	5.9	Dec 15, 2031	2.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	8483.67	0.0	US64952WEG42	5.71	Aug 01, 2031	1.85
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8425.12	0.0	US25159MBA45	5.03	Aug 27, 2030	1.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	8361.87	0.0	US12802D2B13	5.18	Oct 21, 2030	1.0
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	8275.67	0.0	US529537AA08	5.76	Oct 01, 2031	2.38
STRYKER CORPORATION	Corporates	Fixed Income	8027.51	0.0	US863667AE17	11.6	Apr 01, 2043	4.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	8008.79	0.0	US828807CT20	11.97	Oct 01, 2044	4.25
GNMA2 30YR	Securitized	Fixed Income	7663.61	0.0	US36179SJS77	6.62	Aug 20, 2046	3.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	6517.51	0.0	US89417EAR09	14.87	Jun 08, 2051	3.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	6347.56	0.0	US575767AN80	16.31	Oct 15, 2070	3.73
INTEL CORPORATION	Corporates	Fixed Income	6277.73	0.0	US458140BJ82	13.68	Nov 15, 2049	3.25
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5564.9	0.0	US737679DB35	8.41	Nov 15, 2037	6.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	5368.82	0.0	US025816DN68	4.55	Oct 30, 2031	6.49
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	5298.37	0.0	US05366DAA63	4.26	Jul 15, 2030	6.38
KBC GROEP NV MTN 144A	Corporates	Fixed Income	5279.85	0.0	US48241FAC86	6.28	Sep 21, 2034	6.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5209.88	0.0	US86562MDD92	6.38	Jul 13, 2033	5.78
CAIXABANK SA 144A	Corporates	Fixed Income	5215.12	0.0	US12803RAH75	6.59	Jun 15, 2035	6.04
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5097.28	0.0	US25159MBK27	1.24	Sep 01, 2026	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	5098.09	0.0	US63743HFM97	1.58	Feb 05, 2027	4.8
EQUIFAX INC	Corporates	Fixed Income	5143.46	0.0	US294429AV70	2.33	Dec 15, 2027	5.1
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5131.86	0.0	US11070TAN81	2.49	Jan 24, 2028	4.7
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5097.62	0.0	US00914AAV44	3.37	Mar 01, 2029	5.1
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5125.14	0.0	US639832AJ32	4.13	Jan 16, 2030	4.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	5113.58	0.0	US534187AW96	8.53	Oct 09, 2037	6.3
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5030.49	0.0	US88947EAS90	1.61	Mar 15, 2027	4.88
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	5080.74	0.0	US62630CEH07	2.4	Dec 15, 2027	4.13
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Government Related	Fixed Income	5080.05	0.0	XS2949307289	2.59	Feb 15, 2028	4.38
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	5060.65	0.0	US01021NAA00	3.38	Feb 01, 2029	4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5071.5	0.0	US63983TEJ07	3.44	Feb 28, 2029	4.38
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	5084.61	0.0	US45115AAB08	3.51	May 08, 2029	5.85
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	5070.57	0.0	US68329AAQ13	3.54	Apr 10, 2029	4.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5066.58	0.0	US009158BJ41	4.89	Feb 08, 2031	4.75
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	5080.44	0.0	US00084DBF69	7.19	Dec 03, 2035	5.51
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4969.48	0.0	US803854KQ02	1.95	Jun 08, 2027	3.25
AEP TEXAS INC	Corporates	Fixed Income	4958.08	0.0	US00108WAH34	2.74	Jun 01, 2028	3.95
ERP OPERATING LP	Corporates	Fixed Income	5017.18	0.0	US26884ABK88	3.14	Dec 01, 2028	4.15
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4991.27	0.0	US00828EFF16	4.34	Mar 18, 2030	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	4999.44	0.0	US824348BT26	5.3	Sep 01, 2031	4.8
QUALCOMM INCORPORATED	Corporates	Fixed Income	4963.62	0.0	US747525BQ50	5.81	May 20, 2032	4.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	4965.59	0.0	US00774MBH79	6.72	Jan 19, 2034	5.3
WASTE CONNECTIONS INC	Corporates	Fixed Income	5005.6	0.0	US94106BAG68	6.92	Mar 01, 2034	5.0
NASDAQ INC	Corporates	Fixed Income	4995.81	0.0	US63111XAK72	13.04	Aug 15, 2053	5.95
PSP CAPITAL INC 144A	Government Related	Fixed Income	4906.16	0.0	US69376P2E45	3.99	Oct 02, 2029	3.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4929.28	0.0	US298785JW79	4.6	Jul 15, 2030	3.63
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	4902.65	0.0	US828807DV66	13.04	Mar 08, 2053	5.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4872.31	0.0	US03040WAQ87	2.15	Sep 01, 2027	2.95
HOME DEPOT INC	Corporates	Fixed Income	4859.43	0.0	US437076BT82	2.19	Sep 14, 2027	2.8
OWENS CORNING	Corporates	Fixed Income	4866.35	0.0	US690742AJ00	3.78	Aug 15, 2029	3.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	4881.18	0.0	US563469VC69	6.73	Jul 27, 2033	4.3
CPPIB CAPITAL INC 144A	Government Related	Fixed Income	4793.63	0.0	US22411VAU26	1.29	Sep 09, 2026	0.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Corporates	Fixed Income	4796.34	0.0	US63859UBH59	1.38	Oct 13, 2026	1.5
DEVELOPMENT BANK OF JAPAN I #144A MTN	Government Related	Fixed Income	4790.77	0.0	US25159MBD83	1.4	Oct 20, 2026	1.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	4789.5	0.0	US12802D2F27	1.42	Oct 28, 2026	1.25
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	4708.45	0.0	US737679DJ60	13.49	Mar 15, 2054	5.5
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	4522.45	0.0	US637432NV39	4.45	Mar 15, 2030	2.4
AEP TEXAS INC	Corporates	Fixed Income	4376.0	0.0	US00108WAM29	4.72	Jul 01, 2030	2.1
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	4227.25	0.0	US25159MBE66	5.95	Oct 20, 2031	1.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3960.24	0.0	US4581X0BX51	12.22	Aug 07, 2042	3.2
DARDEN RESTAURANTS INC	Corporates	Fixed Income	3990.41	0.0	US237194AM73	12.46	Feb 15, 2048	4.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	3936.35	0.0	US161175CL69	13.23	Apr 01, 2063	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	3717.58	0.0	US202795JF88	12.45	Mar 01, 2045	3.7
AEP TEXAS INC	Corporates	Fixed Income	3331.05	0.0	US00108WAK62	13.8	Jan 15, 2050	3.45
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2888.07	0.0	US3622A2R878	6.62	Jan 20, 2046	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2900.62	0.0	US3622A2RT17	6.62	Dec 20, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	1768.83	0.0	US36179SB711	6.62	May 20, 2046	3.0
EUR CASH	Cash and/or Derivatives	Cash	733.93	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	0.06	nan	4.34
USD CASH	Cash and/or Derivatives	Cash	-18582351.95	-2.72	nan	0.0	nan	0.0
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