Below, a list of constituents for EUSB (iShares ESG Advanced Universal USD Bond ETF) is shown. In total, EUSB consists of 4150 securities.

Note: The data shown here is as of date Dec 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16750000.0	2.46	US0669224778	0.1	nan	3.71
TREASURY NOTE (OLD)	Treasury	Fixed Income	3049333.34	0.45	US91282CPD73	4.45	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	2972146.74	0.44	US91282CMM00	7.38	Feb 15, 2035	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	2951487.64	0.43	US91282CNT44	7.79	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2917952.12	0.43	US91282CKQ32	7.01	May 15, 2034	4.38
GNMA2 30YR	Securitized	Fixed Income	2912577.89	0.43	US36179V4U15	7.17	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2902935.96	0.43	US91282CLW90	7.38	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	2887452.92	0.42	US91282CJZ59	6.85	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	2822663.34	0.41	US91282CLF67	7.22	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	2523152.94	0.37	US91282CJJ18	6.65	Nov 15, 2033	4.5
GNMA2 30YR	Securitized	Fixed Income	2471444.84	0.36	US36179WR263	6.99	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2444941.48	0.36	US91282CKT70	3.22	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	2369574.54	0.35	US91282CFV81	5.99	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	2352591.81	0.34	US91282CGM73	6.23	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	2320147.75	0.34	US91282CDJ71	5.61	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2296452.7	0.34	US91282CMZ13	4.01	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	2270853.26	0.33	US91282CFF32	5.98	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	2223018.3	0.33	US91282CGQ87	3.84	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	2097092.39	0.31	US91282CMD01	3.65	Dec 31, 2029	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2054835.56	0.3	US91282CNC19	7.71	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2042569.66	0.3	US91282CMY48	1.35	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	2036251.17	0.3	US91282CKP58	3.13	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	2000936.29	0.29	US91282CNG23	4.08	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1986783.35	0.29	US91282CLK52	3.44	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	1966259.61	0.29	US91282CNP22	1.58	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1963002.72	0.29	US912828Z781	1.13	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	1938987.43	0.28	US91282CDY49	5.72	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1933726.3	0.28	US91282CFL00	3.51	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1926943.76	0.28	US91282CMG32	3.74	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	1899577.88	0.28	US91282CEP23	5.8	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1886472.5	0.28	US91282CFJ53	3.47	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1856851.99	0.27	US91282CDK45	0.97	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1834578.56	0.27	US91282CLR06	3.58	Oct 31, 2029	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1812707.57	0.27	US3140XLFE34	7.7	Oct 01, 2052	2.0
US TREASURY N/B	Treasury	Fixed Income	1790532.95	0.26	US91282CAE12	4.54	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	1775209.89	0.26	US91282CKJ98	1.31	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	1753187.71	0.26	US91282CNL18	1.49	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	1743806.22	0.26	US91282CKG59	3.07	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1725421.3	0.25	US91282CHC82	6.49	May 15, 2033	3.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1717879.78	0.25	US91282CPA35	4.36	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	1712621.94	0.25	US91282CCS89	5.38	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1667238.63	0.24	US91282CDQ15	1.05	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1666532.92	0.24	US91282CMH15	1.11	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1645203.76	0.24	US91282CKR15	1.39	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	1638720.85	0.24	US91282CBS98	2.25	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1638147.22	0.24	US91282CMA61	3.66	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1634712.76	0.24	US91282CNN73	4.18	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	1624111.47	0.24	US91282CEV90	3.3	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	1620048.17	0.24	US91282CCB54	5.12	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1608307.4	0.24	US91282CBJ99	2.11	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	1601736.26	0.23	US91282CCY57	2.73	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1594367.0	0.23	US91282CJN20	2.79	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	1587842.5	0.23	US91282CMP31	1.19	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1577885.27	0.23	US91282CCH25	2.48	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1572244.9	0.23	US91282CKE02	1.23	Mar 15, 2027	4.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	1568263.62	0.23	US91282CPJ44	8.1	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	1562180.71	0.23	US91282CKX82	3.25	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	1548679.2	0.23	US91282CNX55	4.29	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	1515289.83	0.22	US91282CCE93	2.42	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1509513.41	0.22	US91282CBP59	2.17	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1476732.27	0.22	US91282CJW29	2.91	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1476594.61	0.22	US91282CCR07	2.58	Jul 31, 2028	1.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1470590.21	0.22	US3133KN4Q34	6.92	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1470530.68	0.22	US3140M7R603	7.31	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1466322.46	0.22	US91282CFY21	3.67	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1458502.94	0.21	US91282CJF95	2.69	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	1452282.06	0.21	US91282CGJ45	3.8	Jan 31, 2030	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1447403.53	0.21	US3132DWG982	3.12	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	1402104.72	0.21	US912810UC08	15.34	Aug 15, 2054	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1394362.14	0.2	US31418D3G50	7.7	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1389742.52	0.2	US9128283W81	2.1	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	1388998.84	0.2	US912810TV08	14.96	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	1381709.13	0.2	US91282CET45	1.45	May 31, 2027	2.63
TREASURY BOND	Treasury	Fixed Income	1372157.38	0.2	US912810UA42	15.17	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	1366644.09	0.2	US91282CBB63	2.03	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	1359786.33	0.2	US912810TX63	15.21	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	1355281.61	0.2	US91282CKD29	2.98	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	1341246.39	0.2	US91282CMN82	2.07	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	1329845.3	0.19	US91282CBZ32	2.34	Apr 30, 2028	1.25
TREASURY BOND (OLD)	Treasury	Fixed Income	1322520.38	0.19	US912810UM89	15.21	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	1321972.83	0.19	US91282CDP32	2.96	Dec 31, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	1308406.9	0.19	US3140QNWY44	6.88	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1304630.92	0.19	US31418D6C10	7.25	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1302225.13	0.19	US3140XDPA85	5.96	Jul 01, 2045	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1298237.16	0.19	US01F0526C13	2.99	Dec 11, 2025	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1298269.1	0.19	US3140XC3V88	6.41	Feb 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	1294468.13	0.19	US912810UE63	15.38	Nov 15, 2054	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1287170.85	0.19	US3140XGKE83	7.7	Jan 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	1286827.0	0.19	US36179WXJ25	6.99	Feb 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1277949.71	0.19	US91282CLN91	3.53	Sep 30, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	1275740.96	0.19	US912810TA60	12.8	Aug 15, 2041	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	1274061.77	0.19	US31418DXK35	7.7	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1246306.17	0.18	US91282CKZ31	1.52	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	1244421.8	0.18	US91282CGB19	3.69	Dec 31, 2029	3.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	1237369.66	0.18	US912810UK24	15.33	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	1232709.28	0.18	US91282CME83	1.03	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	1232377.2	0.18	US91282CFZ95	1.9	Nov 30, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	1230182.46	0.18	US912810SW99	12.38	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	1227419.83	0.18	US91282CJR34	2.84	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	1226629.46	0.18	US91282CDL28	2.88	Nov 30, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	1225088.07	0.18	US912810TT51	15.18	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	1217558.34	0.18	US91282CHF14	4.1	May 31, 2030	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1215521.79	0.18	US3140QFUZ03	7.64	Nov 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	1171068.13	0.17	US91282CMT52	5.5	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1165566.05	0.17	US91282CLC37	3.34	Jul 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	1165390.21	0.17	US912810SX72	16.64	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	1164991.03	0.17	US91282CNJ61	5.65	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	1143830.77	0.17	US91282CLZ22	5.28	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	1142879.37	0.17	US91282CJA09	2.62	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	1140858.09	0.17	US91282CLG41	1.62	Aug 15, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	1135070.45	0.17	US912810TU25	11.79	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	1131769.69	0.17	US91282CNE74	1.44	May 31, 2027	3.88
GNMA2 30YR	Securitized	Fixed Income	1130010.76	0.17	US36179V7D62	7.26	Feb 20, 2051	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1116657.33	0.16	US91282CPB18	1.74	Sep 30, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	1110801.18	0.16	US912810UD80	12.32	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	1090021.75	0.16	US9128285M81	2.79	Nov 15, 2028	3.13
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1087216.95	0.16	US3133USKU40	7.25	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	1084714.05	0.16	US912810ST60	12.77	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	1070070.92	0.16	US91282CFT36	3.58	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	1070007.8	0.16	US912810SY55	12.28	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	1058978.04	0.16	US91282CJK80	0.93	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1046709.3	0.15	US91282CKU44	4.84	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1043162.29	0.15	US91282CAV37	4.76	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1040569.02	0.15	US91282CAL54	1.79	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	1038926.53	0.15	US91282CKC46	4.62	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	1037585.17	0.15	US91282CKV27	1.44	Jun 15, 2027	4.63
AT&T INC	Corporates	Fixed Income	1032351.26	0.15	US00206RKJ04	14.73	Sep 15, 2053	3.5
TREASURY NOTE	Treasury	Fixed Income	1024454.56	0.15	US91282CJX02	4.57	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	1021246.12	0.15	US91282CGP05	2.11	Feb 29, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	1021032.68	0.15	US912810SU34	17.28	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	1020445.44	0.15	US91282CEF41	1.28	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	1018836.47	0.15	US91282CKF76	4.72	Mar 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	1015493.68	0.15	US912810SQ22	12.81	Aug 15, 2040	1.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1012177.22	0.15	US21H0526C74	2.45	Dec 18, 2025	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1009511.9	0.15	US3140QNWL23	6.86	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1005733.56	0.15	US91282CMU26	3.92	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1003346.86	0.15	US91282CHA27	2.29	Apr 30, 2028	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1002651.23	0.15	US3140QM5A84	7.29	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1002530.2	0.15	US91282CEB37	3.08	Feb 28, 2029	1.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1001009.8	0.15	US3132DU6E20	4.76	Dec 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	1000040.54	0.15	US912810TZ12	11.91	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	996958.22	0.15	US91282CFB28	1.59	Jul 31, 2027	2.75
BMARK_22-B35 A5	Securitized	Fixed Income	989698.9	0.15	US08163RBQ83	5.47	May 15, 2055	4.59
TREASURY BOND	Treasury	Fixed Income	988402.41	0.14	US912810TR95	15.72	May 15, 2053	3.63
FHMS_K517 A2	Securitized	Fixed Income	988401.71	0.14	US3137HC2C57	2.84	Jan 25, 2029	5.36
TREASURY NOTE	Treasury	Fixed Income	987054.56	0.14	US9128284N73	2.34	May 15, 2028	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	986009.97	0.14	US3140XBJE16	5.8	Mar 01, 2051	4.0
TREASURY NOTE	Treasury	Fixed Income	984321.9	0.14	US91282CEC10	1.21	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	981281.96	0.14	US91282CNK35	4.1	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	980893.35	0.14	US9128286B18	3.01	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	979063.3	0.14	US912810TL26	15.25	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	977798.47	0.14	US9128283F58	1.88	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	977353.94	0.14	US91282CFC01	3.42	Jul 31, 2029	2.63
GNMA2 30YR	Securitized	Fixed Income	973138.12	0.14	US3618N5A332	3.87	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	963680.94	0.14	US9128286T26	3.27	May 15, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	958129.59	0.14	US912810TF57	12.5	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	957217.81	0.14	US912810TB44	17.71	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	956408.4	0.14	US912828ZS21	1.46	May 31, 2027	0.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	954191.94	0.14	US3132DTGZ75	2.36	May 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	943620.25	0.14	US3140QMZZ09	7.22	Jan 01, 2052	2.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	941633.13	0.14	US298785KF28	3.64	Nov 15, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	941316.23	0.14	US91282CKW00	4.85	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	932704.55	0.14	US91282CGT27	2.2	Mar 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	932513.36	0.14	US912810TN81	15.49	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	929665.7	0.14	US912810TD00	16.95	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	929327.18	0.14	US912810TG31	16.26	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	928947.83	0.14	US91282CLY56	0.96	Nov 30, 2026	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	919249.45	0.13	US3133KNNS89	6.48	Jan 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	918808.44	0.13	US912810TC27	12.79	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	916230.6	0.13	US91282CFM82	1.73	Sep 30, 2027	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	916006.04	0.13	US3132DWBX02	7.98	Jul 01, 2051	1.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	913915.05	0.13	US3132AEPE04	6.06	May 01, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	908672.9	0.13	US91282CEW73	1.5	Jun 30, 2027	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	902189.91	0.13	US3140X5JV64	6.66	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	899547.19	0.13	US91282CBL46	4.95	Feb 15, 2031	1.13
TREASURY BOND	Treasury	Fixed Income	899259.01	0.13	US912810TW80	11.82	Nov 15, 2043	4.75
FHMS K-131 A2	Securitized	Fixed Income	894030.55	0.13	US3137H2AD67	5.08	Jul 25, 2031	1.85
FNMA 30YR UMBS	Securitized	Fixed Income	889265.33	0.13	US31418D6B37	7.7	Nov 01, 2051	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	881343.9	0.13	US21H0426C83	5.27	Dec 18, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	876930.54	0.13	US91282CES61	3.29	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	876113.32	0.13	US91282CKA89	1.15	Feb 15, 2027	4.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	864825.21	0.13	US01F0404C85	3.39	Dec 16, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	860292.82	0.13	US912810SS87	17.84	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	846619.57	0.12	US912810SL35	16.66	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	842545.2	0.12	US912810TJ79	16.02	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	840372.93	0.12	US91282CKN01	4.75	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	837150.44	0.12	US91282CLL36	1.7	Sep 15, 2027	3.38
TREASURY BOND	Treasury	Fixed Income	831931.15	0.12	US912810UG12	15.18	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	827088.4	0.12	US91282CHX20	2.54	Aug 31, 2028	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	825803.45	0.12	US3140XGW967	7.77	Apr 01, 2052	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	822662.6	0.12	US31418EBD13	4.05	Feb 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	819495.12	0.12	US3140XMNZ53	7.37	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	819203.8	0.12	US91282CGC91	1.95	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	817012.08	0.12	US91282CJG78	4.34	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	816467.39	0.12	US91282CJQ50	4.52	Dec 31, 2030	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	804251.05	0.12	US3140QQLM55	5.48	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	803986.34	0.12	US3140XB4Y37	6.39	Jul 01, 2051	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	799625.51	0.12	US01F0506C58	4.5	Dec 11, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	799302.49	0.12	US91282CGZ86	4.03	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	794246.39	0.12	US91282CLQ23	1.78	Oct 15, 2027	3.88
ORACLE CORPORATION	Corporates	Fixed Income	791151.87	0.12	US68389XDK81	5.68	Sep 26, 2032	4.8
ORACLE CORPORATION	Corporates	Fixed Income	789709.15	0.12	US68389XDM48	7.49	Sep 26, 2035	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	789446.59	0.12	US31418FDA21	4.57	Oct 01, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	788466.92	0.12	US36179WP937	7.26	Oct 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	787195.74	0.12	US36179WLQ95	6.53	Aug 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	785159.18	0.12	US91282CEM91	3.2	Apr 30, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	780521.57	0.11	US912810RK60	13.84	Feb 15, 2045	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	778211.41	0.11	US31418D4X74	7.7	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	771004.12	0.11	US912828ZE35	1.3	Mar 31, 2027	0.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	766112.5	0.11	US21H0606C02	1.21	Dec 18, 2025	6.0
GNMA2 30YR	Securitized	Fixed Income	764020.93	0.11	US36179Y5M26	2.21	Aug 20, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	759959.53	0.11	US36179VBF67	6.61	Dec 20, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	751088.81	0.11	US91282CLM19	5.17	Sep 30, 2031	3.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	746183.83	0.11	US298785JQ02	1.25	Mar 15, 2027	1.38
TREASURY NOTE	Treasury	Fixed Income	741708.02	0.11	US91282CAH43	1.7	Aug 31, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	736087.9	0.11	US3140QN4A75	6.92	May 01, 2052	3.0
WFCM_25-5C5 A3	Securitized	Fixed Income	733408.04	0.11	US95004MAC10	3.99	Jul 15, 2058	5.59
FNMA 30YR UMBS	Securitized	Fixed Income	732126.75	0.11	US31418EHK91	5.48	Sep 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	730643.48	0.11	US912810SP49	18.2	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	727795.82	0.11	US912810SN90	18.54	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	717869.57	0.11	US91282CJT99	1.07	Jan 15, 2027	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	716724.73	0.11	US912810UL07	12.24	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	714950.14	0.1	US912810TK43	11.97	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	710058.26	0.1	US91282CJM47	4.47	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	705172.47	0.1	US91282CGS44	3.95	Mar 31, 2030	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	702437.43	0.1	US91282CPF22	6.01	Oct 31, 2032	3.75
TREASURY BOND	Treasury	Fixed Income	698089.05	0.1	US912810RT79	14.81	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	697924.26	0.1	US91282CLD10	4.95	Jul 31, 2031	4.13
ORACLE CORPORATION	Corporates	Fixed Income	696201.09	0.1	US68389XCA19	13.32	Mar 25, 2051	3.95
TREASURY NOTE	Treasury	Fixed Income	696047.99	0.1	US91282CJP77	0.98	Dec 15, 2026	4.38
GNMA2 30YR	Securitized	Fixed Income	695750.75	0.1	US36179WVW53	6.14	Jan 20, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	695353.9	0.1	US3140QNW652	6.92	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	690161.01	0.1	US9128282R06	1.64	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	689227.26	0.1	US91282CDW82	3.02	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	683365.27	0.1	US91282CHW47	4.25	Aug 31, 2030	4.13
AT&T INC	Corporates	Fixed Income	682394.3	0.1	US00206RLV23	15.42	Sep 15, 2059	3.65
TREASURY NOTE	Treasury	Fixed Income	681509.73	0.1	US912828ZB95	1.21	Feb 28, 2027	1.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	679085.38	0.1	US3132DWBP77	7.7	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	679092.79	0.1	US912810UF39	12.26	Nov 15, 2044	4.63
AT&T INC	Corporates	Fixed Income	669467.89	0.1	US00206RKG64	2.08	Feb 01, 2028	1.65
GNMA2 30YR	Securitized	Fixed Income	668658.87	0.1	US36179WXK97	6.53	Feb 20, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	667277.27	0.1	US3140XGK574	7.25	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	666797.68	0.1	US91282CMC28	5.2	Dec 31, 2031	4.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	666640.18	0.1	US01F0406C67	6.37	Dec 11, 2025	4.0
GNMA2 30YR	Securitized	Fixed Income	665714.04	0.1	US36179WNF13	6.53	Sep 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	663747.67	0.1	US91282CNA52	5.59	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	661727.47	0.1	US91282CAY75	1.95	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	658348.94	0.1	US91282CEE75	3.15	Mar 31, 2029	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	649996.9	0.1	US3140XDS988	7.17	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	645684.61	0.09	US91282CGH88	2.04	Jan 31, 2028	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	643992.42	0.09	US3132DMKG95	6.26	Feb 01, 2049	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	643683.63	0.09	US3140XGGD56	7.7	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	643484.97	0.09	US91282CLJ89	5.08	Aug 31, 2031	3.75
TREASURY BOND	Treasury	Fixed Income	642737.77	0.09	US912810PT97	8.57	Feb 15, 2037	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	641682.75	0.09	US3142J6A604	2.05	Jul 01, 2055	6.0
TREASURY NOTE	Treasury	Fixed Income	640639.79	0.09	US91282CHT18	6.52	Aug 15, 2033	3.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	640540.23	0.09	US21H0506C11	3.74	Dec 18, 2025	5.0
TREASURY BOND	Treasury	Fixed Income	636040.66	0.09	US912810RS96	14.52	May 15, 2046	2.5
AT&T INC	Corporates	Fixed Income	635471.17	0.09	US00206RJZ64	11.18	Jun 01, 2041	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	633283.1	0.09	US3140QPK553	5.42	Jun 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	632889.74	0.09	US3140XCEW42	6.74	Aug 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	631035.37	0.09	US91282CHZ77	4.28	Sep 30, 2030	4.63
FNMA 15YR UMBS	Securitized	Fixed Income	630876.22	0.09	US31418ECU29	4.14	Apr 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	630762.44	0.09	US3133KNEH26	6.94	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	627191.32	0.09	US31418DYB27	7.7	Apr 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	623615.05	0.09	US36179WTY48	6.99	Dec 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	620492.73	0.09	US36179Y2M52	2.21	Jul 20, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	618660.43	0.09	US36179UML34	6.43	Feb 20, 2049	4.0
TREASURY NOTE	Treasury	Fixed Income	617902.17	0.09	US91282CHR51	4.17	Jul 31, 2030	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	617788.17	0.09	US3140QMAE45	7.67	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	617489.68	0.09	US91282CMR96	5.42	Feb 29, 2032	4.13
GNMA2 30YR	Securitized	Fixed Income	614547.76	0.09	US36179TG411	7.06	Sep 20, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	612923.91	0.09	US912810SA79	14.54	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	612728.81	0.09	US91282CDF59	2.81	Oct 31, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	611315.08	0.09	US3140QVQ236	4.75	Nov 01, 2054	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	609558.03	0.09	US3132DWBN20	7.98	May 01, 2051	1.5
GNMA2 30YR	Securitized	Fixed Income	607530.19	0.09	US36179XFG60	5.84	Sep 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	605060.83	0.09	US31418FBP18	1.99	Aug 01, 2054	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	600102.7	0.09	US606822DQ49	7.38	Sep 12, 2036	5.19
TREASURY BOND	Treasury	Fixed Income	597663.32	0.09	US912810UB25	12.07	May 15, 2044	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	595723.87	0.09	US3140XCXY96	7.22	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	595640.62	0.09	US9128284V99	2.55	Aug 15, 2028	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	595153.06	0.09	US606822CG75	5.41	Apr 19, 2033	4.32
TREASURY BOND	Treasury	Fixed Income	591646.84	0.09	US912810TH14	12.05	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	590841.38	0.09	US912828X885	1.41	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	586238.95	0.09	US912810UJ50	12.14	Feb 15, 2045	4.75
GNMA2 30YR	Securitized	Fixed Income	583487.69	0.09	US36180ACA97	2.87	Oct 20, 2054	5.5
ORACLE CORPORATION	Corporates	Fixed Income	581258.16	0.09	US68389XBG97	13.73	May 15, 2055	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	575137.37	0.08	US3140XGT740	6.45	Oct 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	571182.31	0.08	US91282CNR87	5.73	Jul 31, 2032	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	569884.36	0.08	US3140QVA958	1.63	Aug 01, 2054	6.5
FHLMC 15YR UMBS	Securitized	Fixed Income	569611.17	0.08	US3133GGX577	4.26	Mar 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	565127.7	0.08	US912828V988	1.17	Feb 15, 2027	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	563509.51	0.08	US3133KMLZ67	7.22	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	563229.83	0.08	US91282CMK44	5.31	Jan 31, 2032	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	560662.17	0.08	US3140XA2H40	6.06	Jul 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	559620.16	0.08	US36178YCG89	4.99	Oct 20, 2042	3.5
TREASURY NOTE	Treasury	Fixed Income	553847.61	0.08	US91282CHK09	2.39	Jun 30, 2028	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	553005.56	0.08	US3133A9NL51	7.6	Aug 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	551009.0	0.08	US36179X5F92	5.03	Jun 20, 2053	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	550506.28	0.08	US606822BU78	4.31	Jul 17, 2030	2.05
GNMA2 30YR	Securitized	Fixed Income	546501.0	0.08	US36179YFL39	3.01	Sep 20, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	546207.63	0.08	US3142GRFH83	3.41	Mar 01, 2054	5.5
WFCM_21-C59 A5	Securitized	Fixed Income	543823.55	0.08	US95003CAJ99	4.84	Apr 15, 2054	2.63
TREASURY BOND	Treasury	Fixed Income	543379.35	0.08	US912810RQ31	14.28	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	543338.76	0.08	US91282CLX73	1.86	Nov 15, 2027	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	539961.98	0.08	US3140QTKX68	2.49	Nov 01, 2053	6.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	535454.2	0.08	US12802D2P09	1.09	Jan 24, 2027	4.25
TREASURY BOND	Treasury	Fixed Income	533464.67	0.08	US912810SD19	14.72	Aug 15, 2048	3.0
AT&T INC	Corporates	Fixed Income	529631.59	0.08	US00206RCQ39	12.12	May 15, 2046	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	529550.46	0.08	US31427NW476	3.43	Jan 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	529520.88	0.08	US91282CAU53	1.87	Oct 31, 2027	0.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	528913.23	0.08	US3140W2RB97	3.23	Jul 01, 2055	5.5
BMARK_18-B4 ASB	Securitized	Fixed Income	528083.96	0.08	US08161HAD26	1.15	Jul 15, 2051	4.06
AMXCA_24-2 A	Securitized	Fixed Income	523508.99	0.08	US02582JKF65	3.04	Apr 15, 2031	5.24
GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	522293.33	0.08	US37045XEN21	2.72	Jan 07, 2029	5.8
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	521941.14	0.08	US21H0406C20	6.43	Dec 18, 2025	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	518374.99	0.08	US3132D6AU47	3.92	Sep 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	516362.42	0.08	US91282CMB45	1.9	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	514935.46	0.08	US91282CHQ78	2.47	Jul 31, 2028	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	512913.33	0.08	US01F0606C40	1.77	Dec 11, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	510299.53	0.07	US91282CLU35	5.19	Oct 31, 2031	4.13
GMCAR_24-1 B	Securitized	Fixed Income	509887.47	0.07	US36268GAF28	1.68	Aug 16, 2029	5.16
AT&T INC	Corporates	Fixed Income	508514.17	0.07	US00206RGQ92	3.69	Feb 15, 2030	4.3
GNMA2 30YR	Securitized	Fixed Income	507798.29	0.07	US36179XNG78	3.17	Dec 20, 2052	5.5
HAROT_25-3 A3	Securitized	Fixed Income	503079.68	0.07	US43813QAD16	1.97	Feb 21, 2030	4.04
FHMS_K750 A2	Securitized	Fixed Income	486285.46	0.07	US3137H9D718	3.18	Sep 25, 2029	3.0
AT&T INC	Corporates	Fixed Income	485351.01	0.07	US00206RCP55	7.49	May 15, 2035	4.5
TREASURY NOTE	Treasury	Fixed Income	480796.15	0.07	US91282CND91	2.32	May 15, 2028	3.75
ORACLE CORPORATION	Corporates	Fixed Income	479179.16	0.07	US68389XCD57	2.21	Mar 25, 2028	2.3
FNMA 30YR UMBS	Securitized	Fixed Income	476420.39	0.07	US3140KQJQ51	7.31	Nov 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	476279.86	0.07	US91282CNF40	5.66	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	472253.25	0.07	US91282CNV99	1.66	Aug 31, 2027	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	471068.59	0.07	US3140QMW753	6.97	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	469539.72	0.07	US91282CNW72	5.83	Aug 31, 2032	3.88
FNMA 30YR	Securitized	Fixed Income	468275.76	0.07	US3140GSPG18	6.39	Sep 01, 2047	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	467445.79	0.07	US3140QREH27	4.31	Jan 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	466825.57	0.07	US36180AB857	5.23	Oct 20, 2054	4.5
ORACLE CORPORATION	Corporates	Fixed Income	466463.46	0.07	US68389XBV64	3.97	Apr 01, 2030	2.95
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	462233.61	0.07	US01F0326C31	6.69	Dec 11, 2025	3.5
GNMA2 30YR	Securitized	Fixed Income	461558.79	0.07	US3618N5PL72	0.81	Jun 20, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	461213.54	0.07	US3618N5A258	5.23	Nov 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	458957.53	0.07	US912810RX81	14.39	May 15, 2047	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	456784.8	0.07	US37045XFH44	1.51	Jul 15, 2027	5.0
TREASURY NOTE	Treasury	Fixed Income	454586.35	0.07	US91282CHE49	2.36	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	453666.86	0.07	US912810TM09	11.82	Nov 15, 2042	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	452135.77	0.07	US3140X6TY76	5.69	Apr 01, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	451513.98	0.07	US912810RU43	14.32	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	450342.45	0.07	US912810TQ13	11.88	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	447529.18	0.07	US91282CHJ36	4.11	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	442816.74	0.06	US912810TS78	12.1	May 15, 2043	3.88
GNMA2 30YR	Securitized	Fixed Income	436006.11	0.06	US36179WQB71	6.53	Oct 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	435632.94	0.06	US912810RZ30	14.85	Nov 15, 2047	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	432914.67	0.06	US31418DXJ61	7.98	Mar 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	432681.98	0.06	US912810PU60	8.72	May 15, 2037	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	430227.92	0.06	US3132DWNG41	4.57	Dec 01, 2054	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	429607.24	0.06	US3132D6B337	4.14	Jun 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	428380.62	0.06	US912810RN00	13.68	Aug 15, 2045	2.88
FNMA_22-M1 A2	Securitized	Fixed Income	428048.26	0.06	US3136BKX805	5.44	Oct 25, 2031	1.72
TREASURY BOND	Treasury	Fixed Income	425901.5	0.06	US912810SC36	14.64	May 15, 2048	3.13
GNMA2 30YR	Securitized	Fixed Income	423432.98	0.06	US3618N5C643	2.87	Dec 20, 2054	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	420267.23	0.06	US3140XGG945	3.69	Apr 01, 2037	2.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	419968.93	0.06	FR001400OFN2	2.95	Mar 05, 2029	4.5
BBCMS_21-C10 A5	Securitized	Fixed Income	419330.36	0.06	US05551VBJ17	4.44	Jul 15, 2054	2.49
FHLMC 30YR UMBS	Securitized	Fixed Income	418350.19	0.06	US3142GTBQ84	3.61	Nov 01, 2054	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	417895.93	0.06	US298785JY36	2.66	Oct 16, 2028	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	416915.59	0.06	US3140QVRD87	3.67	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	414358.02	0.06	US912810QZ49	12.38	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	413858.34	0.06	US912810SZ21	17.22	Aug 15, 2051	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	413774.19	0.06	US01F0324C58	3.62	Dec 16, 2025	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	413172.14	0.06	US31418EBE95	3.92	Feb 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	413004.65	0.06	US3140QPAY30	6.12	May 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	411458.01	0.06	US912810SR05	12.68	May 15, 2040	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	411250.94	0.06	US3140XBWA47	5.8	Apr 01, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	410756.72	0.06	US3140L2RS42	7.64	Jan 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	409974.62	0.06	US3140QPFK80	6.49	Jun 01, 2052	3.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	408466.47	0.06	US89115A2W19	1.28	Apr 05, 2027	4.98
TREASURY BOND	Treasury	Fixed Income	406467.39	0.06	US912810RH32	13.04	Aug 15, 2044	3.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	404886.93	0.06	US60687YAR09	2.12	Mar 05, 2028	4.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	404349.51	0.06	US606822AV60	2.11	Mar 02, 2028	3.96
TREASURY BOND	Treasury	Fixed Income	404302.31	0.06	US912810RY64	14.62	Aug 15, 2047	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	402521.95	0.06	US3133AXHR62	7.17	Nov 01, 2051	2.5
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	399516.98	0.06	XS1599276109	1.33	Apr 20, 2027	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	397647.33	0.06	US31427MTB71	2.05	Mar 01, 2055	6.0
TREASURY NOTE	Treasury	Fixed Income	396607.09	0.06	US91282CNH06	2.35	Jun 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	396595.3	0.06	US912810QB70	10.05	May 15, 2039	4.25
GNMA2 30YR	Securitized	Fixed Income	393657.84	0.06	US36179XFJ00	4.01	Sep 20, 2052	5.0
TREASURY BOND	Treasury	Fixed Income	393167.73	0.06	US912810RJ97	13.37	Nov 15, 2044	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	392146.27	0.06	US455780DV51	13.96	Feb 10, 2054	5.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	390191.53	0.06	US60687YAX76	3.31	Jul 16, 2030	3.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	388962.14	0.06	US31427M5E78	1.63	Apr 01, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	387139.95	0.06	US912810RV26	14.16	Feb 15, 2047	3.0
ORACLE CORPORATION	Corporates	Fixed Income	386760.38	0.06	US68389XBW48	10.37	Apr 01, 2040	3.6
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	383979.46	0.06	US040114HT09	5.74	Jul 09, 2035	4.13
TREASURY NOTE	Treasury	Fixed Income	383695.76	0.06	US91282CMF58	1.99	Jan 15, 2028	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	383313.67	0.06	US3132DWGH07	3.43	Feb 01, 2053	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	380970.11	0.06	US3132D6BR09	4.14	Apr 01, 2037	2.0
ORACLE CORPORATION	Corporates	Fixed Income	373030.02	0.05	US68389XDT90	13.46	Sep 26, 2065	6.1
TREASURY NOTE	Treasury	Fixed Income	372211.79	0.05	US91282CMS79	2.15	Mar 15, 2028	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	371647.03	0.05	US3140XD5G75	7.29	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	370777.66	0.05	US36179VVY37	7.01	Oct 20, 2050	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	365292.09	0.05	US298785KG01	3.84	Mar 14, 2030	4.5
TREASURY NOTE	Treasury	Fixed Income	363870.43	0.05	US91282CMW81	2.24	Apr 15, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	359267.01	0.05	US3140QVZC13	4.57	Jan 01, 2055	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	358818.1	0.05	US3140W1YT40	7.25	Jan 01, 2054	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	356696.2	0.05	US31418ECC21	4.26	Mar 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	355955.01	0.05	US91282CNU17	2.53	Aug 15, 2028	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	353177.36	0.05	US31418EDD94	6.99	May 01, 2052	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	352669.45	0.05	US298785KA31	6.82	Feb 13, 2034	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	346707.71	0.05	US3132DN2Q58	5.36	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	342889.7	0.05	US31427NM634	3.23	May 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	335285.81	0.05	US3140QT4J57	2.73	Feb 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	334768.43	0.05	US3140QNFJ69	7.17	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	334659.31	0.05	US3140XF5J69	6.52	Feb 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	333921.77	0.05	US3140QTUY32	2.04	Jan 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	332010.77	0.05	US3140QVRB22	4.01	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	328012.34	0.05	US912810SK51	16.1	Nov 15, 2049	2.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	325385.82	0.05	US01F0206C85	7.79	Dec 11, 2025	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	323968.25	0.05	US459058JZ74	2.69	Sep 13, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	322972.15	0.05	US912810SJ88	16.05	Aug 15, 2049	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	321366.65	0.05	US3140XJJS38	5.36	Oct 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	320431.69	0.05	US36179S5L78	7.06	May 20, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	318901.39	0.05	US3132DNHU00	5.33	Sep 01, 2050	4.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	318327.1	0.05	US01F0426C22	5.81	Dec 11, 2025	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	318333.94	0.05	US698299BG85	12.02	May 15, 2047	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	318270.16	0.05	US459058LQ48	5.23	Jan 15, 2032	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	316969.5	0.05	US3132DWBG78	7.98	Apr 01, 2051	1.5
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	315641.29	0.05	US961214FG36	5.52	Aug 10, 2033	5.41
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	313278.2	0.05	US37045XCY04	4.04	Jun 21, 2030	3.6
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	311845.62	0.05	US040114HS26	2.11	Jul 09, 2030	0.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	311754.83	0.05	US105756BB58	5.97	Jan 20, 2034	8.25
TREASURY BOND	Treasury	Fixed Income	311734.46	0.05	US912810QY73	12.67	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	311034.19	0.05	US912810RP57	13.79	Nov 15, 2045	3.0
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	310464.89	0.05	US771196BW19	2.87	Dec 13, 2028	1.93
TSMC ARIZONA CORP	Corporates	Fixed Income	310352.99	0.05	US872898AJ06	14.53	Apr 22, 2052	4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	310137.17	0.05	US12802D2M77	2.34	May 24, 2028	3.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	310007.83	0.05	US21H0626C65	0.81	Dec 18, 2025	6.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	310060.09	0.05	US60687YDL02	3.98	Jul 08, 2031	4.71
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	309206.64	0.05	XS2397083820	11.9	Oct 19, 2041	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	308959.72	0.05	US3140XJAA11	6.16	Jun 01, 2052	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	308742.78	0.05	US459058LA95	4.52	Jan 10, 2031	4.0
GNMA2 30YR	Securitized	Fixed Income	307137.61	0.05	US36179XNF95	4.01	Dec 20, 2052	5.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	306939.77	0.05	US89115A2E11	5.5	Jun 08, 2032	4.46
FHMS_24-K528 A2	Securitized	Fixed Income	305708.73	0.04	US3137HFNZ40	3.29	Jul 25, 2029	4.51
FNMA 30YR UMBS	Securitized	Fixed Income	305131.36	0.04	US3140QNWM06	7.34	Apr 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	304374.95	0.04	US459058LN17	3.55	Oct 16, 2029	3.88
NTT FINANCE CORP 144A	Corporates	Fixed Income	304019.8	0.04	US62954WAQ87	2.42	Jul 16, 2028	4.62
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	304033.42	0.04	US3140W0R804	1.63	Jan 01, 2055	6.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	302844.52	0.04	US60687YDJ55	7.2	May 13, 2036	5.42
FNMA 30YR UMBS	Securitized	Fixed Income	302235.19	0.04	US31418DUF76	7.92	Nov 01, 2050	1.5
COMCAST CORPORATION 144A	Corporates	Fixed Income	302210.74	0.04	US20030NES62	8.27	Jan 15, 2037	5.17
WESTPAC BANKING CORP	Corporates	Fixed Income	301117.69	0.04	US961214DW04	2.03	Jan 25, 2028	3.4
FNMA_21-M13 A2	Securitized	Fixed Income	300234.65	0.04	US3136BHMX48	4.98	Apr 25, 2031	1.65
ORACLE CORPORATION	Corporates	Fixed Income	300099.89	0.04	US68389XBF15	11.92	May 15, 2045	4.13
GNMA2 30YR	Securitized	Fixed Income	297661.93	0.04	US36179VXX36	7.17	Nov 20, 2050	2.0
NTT FINANCE CORP 144A	Corporates	Fixed Income	292587.96	0.04	US62954WAV72	7.27	Jul 16, 2035	5.5
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	292482.66	0.04	US12802D2C95	4.84	Jan 20, 2031	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	292036.83	0.04	US3140W2PU96	2.13	Jan 01, 2054	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	290674.64	0.04	US31418DZ214	3.92	Jun 01, 2036	2.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	289173.28	0.04	US105756BR01	9.63	Jan 07, 2041	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	288156.02	0.04	US3132DNSM64	6.12	Aug 01, 2052	4.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	288075.83	0.04	US316773DM97	3.35	Sep 06, 2030	4.89
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	287418.15	0.04	US83368RBZ47	1.16	Feb 19, 2027	5.25
GNMA2 30YR	Securitized	Fixed Income	285159.18	0.04	US36179YKR44	3.84	Nov 20, 2053	5.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	284422.29	0.04	US298785JR84	3.13	Mar 15, 2029	1.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	283161.25	0.04	US3132D6AD22	3.79	May 01, 2036	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	283049.93	0.04	US3140QPK488	6.17	Jun 01, 2052	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	281503.19	0.04	US02665WEB37	2.94	Jan 12, 2029	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	280494.44	0.04	US92343VGN82	5.69	Mar 15, 2032	2.36
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	280258.87	0.04	US80282KBF21	2.07	Mar 09, 2029	6.5
GNMA2 30YR	Securitized	Fixed Income	279183.91	0.04	US36179XX681	3.01	Apr 20, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	278330.48	0.04	US3140XBQ788	7.16	Mar 01, 2051	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	277766.83	0.04	US37045XEP78	6.21	Jan 07, 2034	6.1
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	274904.29	0.04	US195325BM66	9.18	Jan 18, 2041	6.13
CPPIB CAPITAL INC MTN 144A	Government Related	Fixed Income	273436.75	0.04	US22411VAZ13	2.44	Jul 20, 2028	4.25
GNMA2 30YR	Securitized	Fixed Income	273176.44	0.04	US36179WTX64	7.26	Dec 20, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	271533.57	0.04	US31427MYU97	3.45	Mar 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	270818.76	0.04	US3132DTAQ31	3.62	May 01, 2054	5.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	269800.31	0.04	US89114TZJ41	5.33	Sep 10, 2031	2.0
GNMA2 30YR	Securitized	Fixed Income	269608.01	0.04	US36179UN993	7.06	Mar 20, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	269436.62	0.04	US3132DVME29	5.39	Dec 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	269045.28	0.04	US36179XQW91	4.01	Jan 20, 2053	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	267449.99	0.04	US31418EEA47	3.99	Jun 01, 2037	2.5
TREASURY BOND	Treasury	Fixed Income	266950.02	0.04	US912810RD28	12.39	Nov 15, 2043	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	265763.5	0.04	US3140QBW202	3.02	Sep 01, 2034	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	265764.37	0.04	US31427MVV08	2.24	Oct 01, 2054	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	264929.79	0.04	US3132D6BX76	3.99	May 01, 2037	2.5
GNMA2 30YR	Securitized	Fixed Income	263810.68	0.04	US36179VFP04	6.61	Feb 20, 2050	3.0
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	262986.9	0.04	US55279HAW07	1.95	Jan 27, 2028	4.7
GNMA2 30YR	Securitized	Fixed Income	261777.63	0.04	US36179XDD57	5.84	Aug 20, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	258869.22	0.04	US3132DTVS67	2.43	Aug 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	258146.67	0.04	US459056RA75	7.79	Aug 27, 2035	4.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	257388.21	0.04	US00774MAX39	5.4	Jan 30, 2032	3.3
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	256718.74	0.04	US49306SAA42	1.89	Dec 14, 2027	4.39
CAPITAL ONE NA	Corporates	Fixed Income	256348.96	0.04	US25466AAP66	2.43	Sep 13, 2028	4.65
FHLMC 30YR UMBS	Securitized	Fixed Income	256335.69	0.04	US3142GTVD51	1.66	Jan 01, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	255985.94	0.04	US31427PG243	2.05	Jul 01, 2055	6.0
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	255551.74	0.04	US771196BX91	5.5	Dec 13, 2031	2.08
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	254533.83	0.04	US63307A3B99	3.5	Oct 10, 2029	4.5
AMXCA_25-4 A	Securitized	Fixed Income	253859.05	0.04	US02582JKV16	2.43	Jul 15, 2030	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	253003.53	0.04	US3140XDUC86	7.59	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	252810.91	0.04	US3140XJYN75	4.63	Dec 01, 2052	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	252285.94	0.04	US3140X8MH72	7.16	Nov 01, 2050	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	251181.43	0.04	US4581X0ES30	3.77	Feb 15, 2030	4.5
ALLYL_25-1 A3	Securitized	Fixed Income	250818.49	0.04	US02008KAC71	1.73	Mar 15, 2030	3.96
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	250710.92	0.04	US3140W3DQ95	2.47	Sep 01, 2055	6.0
GNMA2 30YR	Securitized	Fixed Income	250378.68	0.04	US36179VDP22	7.06	Jan 20, 2050	3.5
GNMA2 30YR	Securitized	Fixed Income	246877.43	0.04	US36179WXL70	6.14	Feb 20, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	246479.5	0.04	US3132DWBH51	7.7	Apr 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	246054.29	0.04	US36179XDA19	7.01	Aug 20, 2052	2.5
STATE STREET CORP (FXD)	Corporates	Fixed Income	243671.57	0.04	US857477CP63	1.74	Oct 22, 2027	4.33
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	242986.46	0.04	US459058KT95	2.44	Jul 12, 2028	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	242353.16	0.04	US3132DNN664	6.17	Jul 01, 2052	3.5
CDP FINANCIAL INC 144A	Government Related	Fixed Income	242016.84	0.04	US125094BE13	2.45	Jul 25, 2028	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	241985.59	0.04	US86563VBM00	2.55	Sep 14, 2028	5.55
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	241777.9	0.04	US4581X0EN43	2.95	Feb 15, 2029	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	241306.73	0.04	US3132D6AM21	3.79	Jul 01, 2036	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	240890.85	0.04	US3142GREX43	2.24	Mar 01, 2054	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	240778.5	0.04	US01F0304C94	3.84	Dec 16, 2025	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	240697.09	0.04	US3140QCKZ81	6.49	Dec 01, 2049	3.5
FNMA 30YR	Securitized	Fixed Income	240464.12	0.04	US3140Q7VS32	6.39	Oct 01, 2047	3.5
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	240091.4	0.04	US771196BY74	15.72	Dec 13, 2051	2.61
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	238881.51	0.04	US641062AS38	1.74	Sep 15, 2027	1.0
FHMS_K746 A2	Securitized	Fixed Income	238433.46	0.03	US3137H4BY51	2.64	Sep 25, 2028	2.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	238153.09	0.03	US459058JW44	2.3	Apr 20, 2028	1.38
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	237462.66	0.03	US698299BZ66	12.21	Mar 01, 2057	7.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	237475.93	0.03	US459058KY80	6.6	Nov 14, 2033	4.75
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	236443.31	0.03	USY20721BK48	10.56	Jan 15, 2044	6.75
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	236443.42	0.03	US01F0224C67	3.98	Dec 16, 2025	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	236409.82	0.03	US3132D6BM12	4.26	Mar 01, 2037	1.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	236319.43	0.03	US3132A5H818	6.39	Feb 01, 2048	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	235607.08	0.03	US3140W0ZE88	5.85	Mar 01, 2055	4.5
UNITED AIRLINES INC 144A	Corporates	Fixed Income	235452.71	0.03	US90932LAH06	1.37	Apr 15, 2029	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	234996.01	0.03	US86562MCS70	5.74	Jan 13, 2033	5.77
BANK OF ENGLAND 144A	Government Related	Fixed Income	234967.86	0.03	US38376HAK41	1.2	Mar 05, 2027	4.5
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	234922.53	0.03	US50220PAC77	2.25	Apr 06, 2028	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	234612.63	0.03	US459058KW25	2.46	Aug 01, 2028	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	232809.37	0.03	US3133KPY693	4.63	Sep 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	232191.91	0.03	US31418D2L54	7.7	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	232131.82	0.03	US3140XCUG18	6.84	Aug 01, 2051	3.0
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	231649.7	0.03	US87031CAE30	1.26	Mar 22, 2027	2.25
GSMS_20-GC47 A4	Securitized	Fixed Income	231649.87	0.03	US36258RAZ64	2.86	May 12, 2053	2.12
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	231370.4	0.03	US92343VEU44	3.59	Dec 03, 2029	4.02
TREASURY BOND	Treasury	Fixed Income	229082.27	0.03	US912810QX90	12.44	Aug 15, 2042	2.75
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	227753.23	0.03	US68329AAJ79	4.99	Apr 16, 2031	2.0
TREASURY BOND	Treasury	Fixed Income	227643.34	0.03	US912810SF66	14.89	Feb 15, 2049	3.0
CAIXABANK SA MTN 144A	Corporates	Fixed Income	227205.88	0.03	US12803RAC88	5.91	Sep 13, 2034	6.84
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Government Related	Fixed Income	225914.1	0.03	XS1075180379	6.46	Jun 11, 2034	6.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	225889.15	0.03	US3132DWC270	7.25	Jan 01, 2052	2.5
FISERV INC	Corporates	Fixed Income	225825.35	0.03	US337738AU25	3.24	Jul 01, 2029	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	224810.4	0.03	US459058LL50	7.26	Aug 28, 2034	3.88
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	224434.42	0.03	ARARGE3209S6	2.06	Jul 09, 2030	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	224439.44	0.03	US31418DTQ50	7.64	Oct 01, 2050	2.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	223374.99	0.03	US171239AK24	6.62	Mar 15, 2034	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	223324.23	0.03	US3133KQKY16	4.98	Jan 01, 2053	5.5
BIMBO BAKERIES USA INC RegS	Corporates	Fixed Income	222941.7	0.03	USU0901RAC17	6.18	Jan 15, 2034	6.4
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	222537.91	0.03	US040114HU71	4.9	Jan 09, 2038	5.0
QATAR (STATE OF) 144A	Government Related	Fixed Income	222442.42	0.03	US74727PAR29	10.39	Jan 20, 2042	5.75
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	222391.5	0.03	US68329AAH14	4.58	Sep 27, 2030	1.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	222043.63	0.03	US3132E0AC68	2.44	Aug 01, 2053	6.0
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	221915.49	0.03	US47109LAH78	3.18	May 21, 2029	4.75
FNMA_21-M17 A2	Securitized	Fixed Income	221734.22	0.03	US3136BGFQ96	4.99	Jul 25, 2031	1.71
GNMA2 30YR	Securitized	Fixed Income	221344.82	0.03	US3618N5RH43	0.81	Jul 20, 2055	6.5
YAPI VE KREDI BANKASI AS RegS	Corporates	Fixed Income	220554.75	0.03	XS2741069996	2.66	Jan 17, 2034	9.25
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	220400.64	0.03	USP3143NBW31	12.49	Jan 13, 2055	6.78
ING GROEP NV	Corporates	Fixed Income	219820.23	0.03	US456837BH52	6.16	Sep 11, 2034	6.11
BNG BANK NV MTN 144A	Government Related	Fixed Income	219698.79	0.03	US05591F2S82	2.33	May 19, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	219333.85	0.03	US3140XDDB96	7.59	Nov 01, 2051	2.0
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	218849.35	0.03	US83368RCF73	5.13	Apr 13, 2033	6.1
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	218578.02	0.03	USP3699PGM34	5.79	Apr 03, 2034	6.55
ALLIANZ SE 144A	Corporates	Fixed Income	217955.11	0.03	US018820AC48	5.81	Sep 06, 2053	6.35
FHLMC 30YR UMBS	Securitized	Fixed Income	217903.47	0.03	US3142GSRY61	2.64	Sep 01, 2054	6.0
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	217658.0	0.03	USP3143NBV57	6.76	Jan 13, 2035	6.33
FNMA 30YR UMBS	Securitized	Fixed Income	217711.5	0.03	US3140QSEC13	3.12	May 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	217277.17	0.03	US31418DVC37	7.37	Dec 01, 2050	2.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	216053.19	0.03	XS2574267261	5.52	Sep 22, 2032	6.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	216083.64	0.03	XS2851607403	6.67	Jul 09, 2034	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215713.67	0.03	US86562MDP23	6.72	Jul 09, 2034	5.56
INTEL CORPORATION	Corporates	Fixed Income	215693.06	0.03	US458140CJ73	12.88	Feb 10, 2053	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215499.57	0.03	US86562MCW82	3.6	Jan 13, 2030	5.71
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	214695.97	0.03	US80282KBQ85	3.72	Mar 20, 2031	5.74
GSMS_17-GS7 AAB	Securitized	Fixed Income	214500.55	0.03	US36254CAW01	0.95	Aug 12, 2050	3.2
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	214381.61	0.03	US00135TAE47	6.39	Mar 28, 2035	5.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214177.85	0.03	US86562MDT45	5.11	Jan 15, 2032	5.45
CRH AMERICA FINANCE INC	Corporates	Fixed Income	213848.99	0.03	US12636YAF97	6.96	Jan 09, 2035	5.5
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	213555.82	0.03	US045054AR41	6.19	Oct 15, 2033	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	213002.84	0.03	US37045XFK72	7.04	Jul 15, 2035	6.15
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	212994.48	0.03	US4581X0DC96	2.63	Sep 18, 2028	3.13
ISRAEL (STATE OF)	Government Related	Fixed Income	212706.94	0.03	US46514Y8B63	7.1	Feb 19, 2035	5.63
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	212471.07	0.03	XS2918565198	7.34	Feb 27, 2035	4.88
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	212353.53	0.03	US641062AT11	4.55	Sep 15, 2030	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	212327.45	0.03	US31418E3F59	1.44	Mar 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	212201.24	0.03	US459058JN45	1.93	Nov 24, 2027	0.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	Fixed Income	211756.55	0.03	XS2677030194	2.8	Jan 12, 2029	5.5
BNG BANK NV 144A	Government Related	Fixed Income	211709.84	0.03	US05591F2V12	2.89	Jan 25, 2029	4.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	211628.93	0.03	US02364WAW55	9.51	Mar 30, 2040	6.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	211634.73	0.03	US92343VGZ13	7.23	Apr 02, 2035	5.25
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	211548.06	0.03	USP58072AX05	5.84	Jun 23, 2033	6.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	211427.85	0.03	US298785KH83	7.37	Feb 12, 2035	4.63
KFH SUKUK CO MTN RegS	Corporates	Fixed Income	211296.28	0.03	XS2974156627	3.62	Jan 14, 2030	5.38
TREASURY NOTE	Treasury	Fixed Income	211204.28	0.03	US91282CEN74	1.36	Apr 30, 2027	2.75
KEB HANA BANK MTN RegS	Corporates	Fixed Income	211079.3	0.03	US48723TAD37	2.65	Oct 24, 2028	5.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	210853.72	0.03	XS2756521303	6.25	Jan 30, 2034	6.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	210807.1	0.03	US4581X0EF19	3.49	Sep 14, 2029	3.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	210705.52	0.03	US80281LAV71	3.78	Apr 15, 2031	5.69
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	210639.68	0.03	XS3098982815	3.89	Jun 24, 2035	6.0
SODEXO INC 144A	Corporates	Fixed Income	210645.39	0.03	US833794AC42	4.03	Aug 15, 2030	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	210600.66	0.03	US86562MCR97	1.95	Jan 13, 2028	5.52
ISRAEL (STATE OF)	Government Related	Fixed Income	210525.22	0.03	US46514BRL35	6.58	Mar 12, 2034	5.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	210469.84	0.03	US731011AW25	13.34	Apr 04, 2053	5.5
LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	210306.49	0.03	USY5S5CGAL65	3.18	Jul 02, 2029	5.38
NTT FINANCE CORP 144A	Corporates	Fixed Income	210191.82	0.03	US62954WAU99	5.44	Jul 16, 2032	5.17
ISRAEL (STATE OF)	Government Related	Fixed Income	210066.93	0.03	US46514Y8A80	3.71	Feb 19, 2030	5.38
FNMA 15YR UMBS	Securitized	Fixed Income	209936.28	0.03	US31418FEF09	3.74	Nov 01, 2039	4.0
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	209825.82	0.03	US00131LAQ86	6.59	Apr 05, 2034	5.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	209752.93	0.03	US12802D2Q81	3.19	May 22, 2029	4.5
BSF SUKUK COMPANY LTD RegS	Corporates	Fixed Income	209497.4	0.03	XS2978771942	3.64	Jan 21, 2030	5.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	209432.28	0.03	USY68613AA90	3.2	Jul 02, 2029	5.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	209404.68	0.03	US3132DNUM37	6.17	Aug 01, 2052	4.0
ING GROEP NV	Corporates	Fixed Income	209281.46	0.03	US456837BL64	2.95	Mar 19, 2030	5.34
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	209026.9	0.03	XS2777428371	1.19	Mar 05, 2027	4.63
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	209043.34	0.03	USP3143NBR46	12.69	Sep 08, 2053	6.3
KOREA (REPUBLIC OF)	Government Related	Fixed Income	208987.24	0.03	US50064FAX24	3.23	Jul 03, 2029	4.5
SFIL SA MTN RegS	Government Related	Fixed Income	208916.85	0.03	FR001400PM50	1.32	Apr 26, 2027	5.0
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	208925.44	0.03	USP2000TAB19	3.81	Apr 18, 2030	6.25
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	208883.45	0.03	US195325BK01	7.8	Sep 18, 2037	7.38
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Corporates	Fixed Income	208668.78	0.03	XS2816816305	6.75	May 16, 2034	5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	208631.86	0.03	US86563VBV09	7.03	Sep 10, 2034	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208480.36	0.03	US86562MCG33	2.67	Sep 17, 2028	1.9
ISRAEL (STATE OF)	Government Related	Fixed Income	208341.23	0.03	US46514BRN90	2.96	Mar 12, 2029	5.38
WESTPAC NEW ZEALAND LTD MTN 144A	Corporates	Fixed Income	208171.05	0.03	US96122FAE79	3.76	Feb 27, 2030	4.94
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	208129.69	0.03	XS2010026487	6.63	Jun 16, 2034	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	208093.68	0.03	US3132DP5V61	4.34	Apr 01, 2053	5.0
CBQ FINANCE LTD MTN RegS	Corporates	Fixed Income	207992.77	0.03	XS2654057970	3.0	Mar 28, 2029	5.38
NTT FINANCE CORP 144A	Corporates	Fixed Income	207977.94	0.03	US62954WAS44	4.02	Jul 16, 2030	4.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	207977.12	0.03	US110709GQ96	4.25	Aug 27, 2030	3.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	208039.65	0.03	US31427NHP78	1.99	May 01, 2055	6.0
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	207906.57	0.03	USY7749XBA82	2.42	Jul 24, 2028	5.0
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	207898.8	0.03	XS2765576538	2.94	Feb 28, 2029	5.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	207833.42	0.03	FR001400NJA3	1.1	Jan 31, 2027	4.25
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	207650.61	0.03	XS2580263734	2.1	Mar 07, 2028	5.46
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	207605.31	0.03	US00946AAG94	1.84	Jan 12, 2028	4.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	207582.1	0.03	US25159MBL00	6.69	Jan 30, 2034	4.5
MIRAE ASSET SECURITIES CO LTD MTN RegS	Corporates	Fixed Income	207491.15	0.03	XS2739009939	1.09	Jan 26, 2027	5.88
WOORI BANK MTN RegS	Corporates	Fixed Income	207344.54	0.03	US98105GAP72	2.86	Jan 24, 2029	4.75
DIB SUKUK LTD RegS	Corporates	Fixed Income	207347.5	0.03	XS2749764382	2.95	Mar 04, 2029	5.24
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Corporates	Fixed Income	207099.46	0.03	XS3035215261	3.87	Apr 07, 2030	5.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	207015.76	0.03	US168863DZ80	7.7	Jan 05, 2036	4.95
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	206921.97	0.03	USG0399BAA55	5.31	May 13, 2032	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	206886.6	0.03	US31427NHU63	4.81	Apr 01, 2055	5.5
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	206679.66	0.03	US50048MDM91	2.88	Jan 24, 2029	4.25
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	206658.68	0.03	US83368RBV33	1.06	Jan 19, 2028	5.52
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	206661.62	0.03	US459058KJ14	1.46	Jun 15, 2027	3.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	206587.68	0.03	US71567RAV87	5.46	Jun 06, 2032	4.7
KOREA MINE REHABILITATION AND MINE MTN RegS	Government Related	Fixed Income	206449.76	0.03	XS2790212828	3.13	May 08, 2029	5.13
GNMA2 30YR PLATINUM	Securitized	Fixed Income	206430.72	0.03	US3622ACNP10	4.02	Jul 20, 2053	5.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	206368.41	0.03	US83368RCC43	2.17	Apr 13, 2029	5.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	206227.33	0.03	US83368RBM34	1.44	Jun 15, 2027	4.68
KUNTARAHOITUS OYJ 144A	Government Related	Fixed Income	206163.9	0.03	US62630CEJ62	1.06	Jan 13, 2027	4.88
FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	205891.17	0.03	XS2886144232	2.08	Mar 05, 2028	5.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	205817.44	0.03	US455780DR40	5.8	Jan 11, 2033	4.85
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	205695.12	0.03	US459058HJ50	3.7	Oct 23, 2029	1.75
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Corporates	Fixed Income	205633.77	0.03	XS2745345087	1.07	Jan 18, 2027	5.01
FNMA 30YR UMBS	Securitized	Fixed Income	205547.19	0.03	US3140QQUJ26	4.63	Nov 01, 2052	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	205458.38	0.03	US31427PXR09	1.78	Sep 01, 2054	6.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	205404.93	0.03	US756109CT93	7.31	Apr 15, 2035	5.13
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	205261.05	0.03	US83368RBX98	6.14	Jan 19, 2035	6.07
NTT FINANCE CORP 144A	Corporates	Fixed Income	205170.37	0.03	US62954WAP05	1.52	Jul 16, 2027	4.57
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	205128.35	0.03	US500630DW55	2.06	Feb 15, 2028	4.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	205098.13	0.03	US71567RAU05	1.42	Jun 06, 2027	4.4
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	205059.0	0.03	XS2490811168	1.44	Jun 15, 2032	4.6
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	205086.69	0.03	US455780DQ66	1.92	Jan 11, 2028	4.55
SHRIRAM FINANCE LTD MTN RegS	Corporates	Fixed Income	204805.99	0.03	USY775M1BG76	1.31	Apr 22, 2027	6.63
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	204653.08	0.03	US500630EC82	1.15	Feb 15, 2027	4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	204481.78	0.03	US86563VBU26	3.42	Sep 10, 2029	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	204403.11	0.03	US92343VGK44	11.07	Mar 22, 2041	3.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	204277.72	0.03	US025816ED77	2.23	Apr 25, 2029	4.73
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	204234.57	0.03	US83368RCH30	2.29	May 22, 2029	4.36
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	204265.79	0.03	XS2793223475	0.04	Apr 02, 2029	5.32
TREASURY BOND	Treasury	Fixed Income	204122.93	0.03	US912810QW18	12.23	May 15, 2042	3.0
ING GROEP NV	Corporates	Fixed Income	204081.58	0.03	US456837AM56	2.62	Oct 02, 2028	4.55
BROADCOM INC	Corporates	Fixed Income	203815.79	0.03	US11135FCQ28	4.76	Feb 15, 2031	2.45
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	203721.09	0.03	XS1932879130	2.89	Feb 01, 2029	4.5
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	203628.23	0.03	BE6300372289	0.99	Mar 01, 2028	5.5
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	203361.51	0.03	XS3019019416	0.03	Mar 17, 2030	5.36
HOME DEPOT INC	Corporates	Fixed Income	203358.71	0.03	US437076CB65	4.02	Apr 15, 2030	2.7
FIFTH THIRD BANCORP	Corporates	Fixed Income	203232.15	0.03	US316773DL15	4.34	Jan 29, 2032	5.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	203145.09	0.03	US455780DN36	5.67	Sep 20, 2032	4.65
VISA INC	Corporates	Fixed Income	203054.27	0.03	US92826CAF95	12.26	Dec 14, 2045	4.3
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Corporates	Fixed Income	202845.36	0.03	XS2808077023	0.02	Jun 04, 2027	4.96
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	202834.46	0.03	US771196CQ32	7.04	Sep 09, 2034	4.59
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	202563.26	0.03	US89115KAD28	2.35	Jun 02, 2028	4.57
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	202520.15	0.03	US43858AAM27	6.3	Jun 07, 2033	4.0
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	202488.33	0.03	XS3170555794	0.02	Sep 11, 2028	4.68
QATAR (STATE OF) RegS	Government Related	Fixed Income	202257.16	0.03	XS1959337582	3.02	Mar 14, 2029	4.0
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	202208.24	0.03	US836205BA15	3.45	Sep 30, 2029	4.85
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	202178.5	0.03	XS2744128369	7.74	Mar 26, 2036	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	202131.82	0.03	US693475BR55	2.26	Jun 12, 2029	5.58
FNMA 30YR UMBS	Securitized	Fixed Income	202174.34	0.03	US3140QS3Z27	2.63	Sep 01, 2053	6.0
CROWN CASTLE INC	Corporates	Fixed Income	201896.65	0.03	US22822VBA89	1.9	Jan 11, 2028	5.0
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	201422.14	0.03	US47109LAG95	2.33	May 23, 2028	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	201393.81	0.03	US3132CWM685	2.04	Jul 01, 2032	2.5
KUWAIT STATE OF (GOVERNMENT) MTN 144A	Government Related	Fixed Income	201311.15	0.03	US501499AF40	7.78	Oct 09, 2035	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	201222.47	0.03	US3140W2PV79	1.99	Sep 01, 2054	6.0
KUWAIT STATE OF (GOVERNMENT) MTN 144A	Government Related	Fixed Income	201100.29	0.03	US501499AE74	4.34	Oct 09, 2030	4.14
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	201149.78	0.03	US92343VHJ61	13.62	Nov 30, 2055	5.88
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	201069.75	0.03	US771196BP67	2.52	Sep 17, 2028	3.63
QATAR (STATE OF) RegS	Government Related	Fixed Income	200836.7	0.03	XS1807174559	12.89	Apr 23, 2048	5.1
BROADCOM INC	Corporates	Fixed Income	200797.46	0.03	US11135FCV13	10.98	Feb 15, 2041	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	200778.41	0.03	US3132DV5Z40	5.44	May 01, 2050	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	200651.8	0.03	US31427PFY51	2.17	Aug 01, 2055	6.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	200495.83	0.03	US69371RT635	2.1	Mar 03, 2028	4.55
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	199939.05	0.03	XS1582346968	1.25	Mar 20, 2027	3.5
PROSUS NV MTN RegS	Corporates	Fixed Income	199685.83	0.03	USN7163RAW36	1.08	Jan 19, 2027	3.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	199591.44	0.03	US86562MBP41	3.35	Jul 16, 2029	3.04
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	199630.48	0.03	US459058KA05	5.53	Nov 03, 2031	1.63
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Corporates	Fixed Income	199583.63	0.03	USP8718AAL00	3.07	May 07, 2029	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	199330.61	0.03	US3140QBLZ99	5.8	Aug 01, 2049	4.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	199296.72	0.03	XS2155352664	3.98	Apr 16, 2030	3.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	199281.47	0.03	XS2914770545	7.44	Apr 09, 2035	4.71
BROADCOM INC	Corporates	Fixed Income	198913.51	0.03	US11135FCT66	6.91	Apr 15, 2034	3.47
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	198770.28	0.03	US00131LAH87	3.04	Apr 09, 2029	3.6
CHILE (REPUBLIC OF)	Government Related	Fixed Income	198645.88	0.03	US168863CF36	2.01	Feb 06, 2028	3.24
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	198544.8	0.03	XS1696892295	1.78	Oct 11, 2027	3.13
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	198541.91	0.03	US195325DP79	2.94	Mar 15, 2029	4.5
SHINHAN BANK MTN RegS	Corporates	Fixed Income	198552.91	0.03	US82460EAR18	5.48	Apr 13, 2032	4.38
FHMS_K070 A2	Securitized	Fixed Income	198086.25	0.03	US3137FCJK14	1.7	Nov 25, 2027	3.3
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	198047.22	0.03	US13607L8C03	1.47	Jun 28, 2027	5.24
CSAIL_19-C15 A4	Securitized	Fixed Income	197722.64	0.03	US22945DAG88	2.86	Mar 15, 2052	4.05
EMAAR SUKUK LTD MTN RegS	Corporates	Fixed Income	197720.96	0.03	XS2052469165	3.47	Sep 17, 2029	3.88
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	197457.64	0.03	US00084DBF69	7.1	Dec 03, 2035	5.51
REALTY INCOME CORPORATION	Corporates	Fixed Income	197371.13	0.03	US756109BG81	1.49	Aug 15, 2027	3.95
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	196894.11	0.03	US00946AAC80	1.08	Jan 12, 2027	1.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	196585.23	0.03	US92343VGJ70	4.83	Mar 21, 2031	2.55
ISRAEL (STATE OF)	Government Related	Fixed Income	196500.3	0.03	US46514BRM18	13.16	Mar 12, 2054	5.75
BROADCOM INC 144A	Corporates	Fixed Income	196404.54	0.03	US11135FBP53	8.28	Nov 15, 2035	3.14
POLAND (REPUBLIC OF)	Government Related	Fixed Income	196305.32	0.03	US731011AZ55	13.49	Mar 18, 2054	5.5
ORACLE CORPORATION	Corporates	Fixed Income	196131.04	0.03	US68389XBN49	1.83	Nov 15, 2027	3.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195913.39	0.03	US455780CK06	3.5	Sep 18, 2029	3.4
AT&T INC	Corporates	Fixed Income	195048.31	0.03	US00206RJX17	1.45	Jun 01, 2027	2.3
PROSUS NV MTN RegS	Corporates	Fixed Income	194718.31	0.03	USN7163RAA16	3.71	Jan 21, 2030	3.68
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	194409.01	0.03	US3140X8TY33	6.85	Oct 01, 2050	3.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	193835.47	0.03	US465410CC03	14.04	May 06, 2051	3.88
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Corporates	Fixed Income	193738.45	0.03	XS2043949200	3.8	Jan 30, 2030	2.88
QATAR (STATE OF) RegS	Government Related	Fixed Income	193773.77	0.03	XS1959337749	13.24	Mar 14, 2049	4.82
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	193239.23	0.03	US87089NAA81	3.0	Apr 02, 2049	5.0
SOCIETE GENERALE SA 144A	Corporates	Fixed Income	193196.3	0.03	US83368RBD35	4.84	Jun 09, 2032	2.89
ITALY (REPUBLIC OF)	Government Related	Fixed Income	193050.76	0.03	US465410BY32	3.61	Oct 17, 2029	2.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	192925.17	0.03	US756109AX24	4.56	Jan 15, 2031	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	192844.32	0.03	US37045XDH61	2.24	Apr 10, 2028	2.4
REALTY INCOME CORPORATION	Corporates	Fixed Income	192780.59	0.03	US756109CA03	2.18	Mar 15, 2028	2.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	191869.74	0.03	US02665WDW82	2.22	Mar 24, 2028	2.0
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	191704.41	0.03	US135087Q560	2.27	Apr 26, 2028	3.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	191457.42	0.03	US298785KL95	5.73	Aug 16, 2032	4.25
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	190768.56	0.03	XS2057865979	3.59	Sep 30, 2029	2.5
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	190657.74	0.03	USP3143NBE33	3.53	Sep 30, 2029	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	190716.12	0.03	US455780CQ75	3.88	Feb 14, 2030	2.85
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	190652.63	0.03	US040114HV54	6.1	Jul 09, 2041	3.5
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	190628.26	0.03	XS2227049108	4.38	Sep 09, 2030	2.76
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	190204.38	0.03	USP75744AL92	5.6	Jun 28, 2033	3.85
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	190060.85	0.03	USG91139AD00	1.77	Sep 28, 2027	1.0
SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	Fixed Income	190023.97	0.03	XS2067187810	3.6	Oct 23, 2029	3.23
FNMA 30YR UMBS	Securitized	Fixed Income	189862.1	0.03	US3140QTQB84	2.37	Dec 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	189838.28	0.03	US3140QTU562	1.63	Jan 01, 2054	6.5
BROADCOM INC	Corporates	Fixed Income	189377.61	0.03	US11135FBX87	3.18	Jul 12, 2029	5.05
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	189378.9	0.03	US00774MAW55	2.72	Oct 29, 2028	3.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	189314.95	0.03	US05531GAB77	3.01	Mar 19, 2029	3.88
ALLY FINANCIAL INC	Corporates	Fixed Income	189259.31	0.03	US36186CBY84	4.79	Nov 01, 2031	8.0
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	189232.87	0.03	XS2143035587	4.12	May 27, 2030	2.88
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	189199.41	0.03	XS2389983524	5.35	Nov 17, 2031	3.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	188829.61	0.03	US459058KQ56	3.81	Feb 14, 2030	3.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	188565.12	0.03	XS2130065258	4.09	May 13, 2030	2.75
TREASURY NOTE	Treasury	Fixed Income	188271.75	0.03	US91282CCV19	2.65	Aug 31, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	188197.27	0.03	US36179R4D89	6.92	Mar 20, 2046	3.0
BOC AVIATION LTD MTN 144A	Government Related	Fixed Income	187941.1	0.03	US09681LAS97	4.39	Sep 17, 2030	2.63
INTEL CORPORATION	Corporates	Fixed Income	187804.6	0.03	US458140CG35	5.82	Feb 10, 2033	5.2
QATAR (STATE OF) RegS	Government Related	Fixed Income	187681.06	0.03	XS1405781854	12.63	Jun 02, 2046	4.63
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	187417.61	0.03	BE6350897169	14.16	Jun 10, 2055	4.88
MEITUAN RegS	Corporates	Fixed Income	187238.35	0.03	USG59669AC89	4.46	Oct 28, 2030	3.05
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	186387.26	0.03	XS1120709826	11.68	Oct 14, 2044	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	186254.6	0.03	US3140X5R703	6.39	Mar 01, 2049	3.5
CAIXABANK SA 144A	Corporates	Fixed Income	186188.5	0.03	US12803RAA23	1.93	Jan 18, 2029	6.21
ING GROEP NV	Corporates	Fixed Income	186151.63	0.03	US456837AH61	1.27	Mar 29, 2027	3.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	185994.63	0.03	US89788MAP77	5.83	Jun 08, 2034	5.87
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	185872.62	0.03	US92343VGY48	7.23	Feb 15, 2035	4.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	185189.82	0.03	US015271BE86	7.45	Oct 01, 2035	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	184893.3	0.03	US31418DQ700	7.64	Jul 01, 2050	2.0
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	184552.57	0.03	XS2283177561	4.63	Apr 19, 2051	3.0
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	184325.79	0.03	US83368RBY71	11.87	Jan 19, 2055	7.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	184124.54	0.03	US71567RAS58	5.0	Jun 09, 2031	2.55
AT&T INC	Corporates	Fixed Income	184146.07	0.03	US00206RJY99	5.0	Jun 01, 2031	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	183940.22	0.03	XS2101346208	1.08	Jan 14, 2027	1.75
GNMA2 30YR	Securitized	Fixed Income	183860.35	0.03	US3618N5VT35	0.81	Sep 20, 2055	6.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	183732.12	0.03	US025816DH90	2.41	Jul 27, 2029	5.28
TSMC ARIZONA CORP	Corporates	Fixed Income	183509.87	0.03	US872898AC52	5.36	Oct 25, 2031	2.5
SK HYNIX INC RegS	Corporates	Fixed Income	183197.62	0.03	USY8085FBD16	4.71	Jan 19, 2031	2.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	182962.55	0.03	US14040HDH57	6.5	Jul 26, 2035	5.88
MTR CORP LTD MTN RegS	Government Related	Fixed Income	182606.66	0.03	XS2213668085	4.44	Aug 19, 2030	1.63
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	182275.76	0.03	USY5749LAB72	12.47	Apr 22, 2045	4.24
CHILE (REPUBLIC OF)	Government Related	Fixed Income	181534.9	0.03	US168863DN50	5.52	Jan 27, 2032	2.55
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	181573.45	0.03	XS2302929810	6.22	Mar 10, 2033	3.63
BANK_21-BN33 A5	Securitized	Fixed Income	181354.28	0.03	US06541CBL90	4.93	May 15, 2064	2.56
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	181223.34	0.03	US3140XCSU30	7.98	Jul 01, 2051	1.5
INTEL CORPORATION	Corporates	Fixed Income	180988.93	0.03	US458140CH18	10.52	Feb 10, 2043	5.63
BROADCOM INC 144A	Corporates	Fixed Income	180587.57	0.03	US11135FBV22	8.6	May 15, 2037	4.93
QATAR (STATE OF) RegS	Government Related	Fixed Income	180430.33	0.03	XS2155352748	13.86	Apr 16, 2050	4.4
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	180370.05	0.03	US500630DP05	5.46	Oct 25, 2031	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	180322.0	0.03	US01F0124C76	4.12	Dec 16, 2025	1.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	180209.73	0.03	US015271AR09	5.03	Aug 15, 2031	3.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	179659.01	0.03	US89788MAR34	2.82	Jan 24, 2030	5.43
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	179462.89	0.03	US50048MCV00	4.32	Jun 14, 2030	1.13
KOREA (REPUBLIC OF)	Government Related	Fixed Income	179449.16	0.03	US50064FAU84	5.46	Oct 15, 2031	1.75
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	179380.74	0.03	ARARGE3209T4	5.72	Jul 09, 2035	4.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	179203.05	0.03	US43858AAD28	4.88	Feb 02, 2031	1.38
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	Fixed Income	179234.95	0.03	USP37466AS18	13.39	May 07, 2050	4.7
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	178888.73	0.03	XS2225210413	4.91	Mar 02, 2031	1.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	178754.62	0.03	US3132DQP910	5.77	Jun 01, 2053	5.0
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	177962.0	0.03	XS2386638733	5.36	Sep 15, 2031	1.88
GNMA2 30YR	Securitized	Fixed Income	177606.25	0.03	US36179XND48	5.84	Dec 20, 2052	4.0
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	177332.58	0.03	USG91139AE82	4.57	Sep 28, 2030	1.38
TREASURY BOND	Treasury	Fixed Income	177104.62	0.03	US912810RC45	12.24	Aug 15, 2043	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	177090.31	0.03	US3133KMBD65	7.64	Jun 01, 2051	2.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	176558.56	0.03	US63983TEH41	2.36	Jun 01, 2028	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	176530.28	0.03	US455780CE46	12.91	Jan 11, 2048	4.35
CARVANA CO 144A	Corporates	Fixed Income	176333.14	0.03	US146869AM47	2.87	Jun 01, 2031	9.0
COMCAST CORPORATION	Corporates	Fixed Income	176361.66	0.03	US20030NDS71	15.0	Nov 01, 2051	2.89
COMCAST CORPORATION	Corporates	Fixed Income	175940.74	0.03	US20030NCU37	4.27	Oct 15, 2030	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	175776.43	0.03	US31418ET751	2.03	Jul 01, 2053	6.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	175255.39	0.03	US65562QBY08	2.98	Feb 28, 2029	4.25
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	174336.59	0.03	XS1696899035	13.3	Oct 11, 2047	4.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	174038.57	0.03	US89788MAQ50	2.58	Oct 30, 2029	7.16
FNMA 30YR UMBS	Securitized	Fixed Income	173409.37	0.03	US3140ADGX37	1.99	May 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	173342.2	0.03	US3133A9HE82	7.64	Sep 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	173213.6	0.03	US3133KPMB12	6.12	Jun 01, 2052	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	173057.2	0.03	US3132CXGA46	3.85	Jul 01, 2038	3.0
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	172716.44	0.03	XS2388586401	5.33	Sep 22, 2031	2.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	172521.62	0.03	US4581X0DS49	4.86	Jan 13, 2031	1.13
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	172109.3	0.03	US68245XAM11	3.98	Oct 15, 2030	4.0
HOME DEPOT INC	Corporates	Fixed Income	172038.16	0.03	US437076AS19	8.0	Dec 16, 2036	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	171984.95	0.03	US31418D3H34	7.25	Aug 01, 2051	2.5
BROADCOM INC	Corporates	Fixed Income	171653.81	0.03	US11135FCU30	6.34	Apr 15, 2033	3.42
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	171577.79	0.03	US836205AX27	11.28	Sep 27, 2047	5.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	171449.87	0.03	US693475BU84	6.04	Oct 20, 2034	6.88
CINTAS CORPORATION NO 2	Corporates	Fixed Income	170640.58	0.03	US17252MAN02	1.15	Apr 01, 2027	3.7
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	170037.43	0.02	US4581X0DG01	3.32	Jun 18, 2029	2.25
FHMS_K739 A2	Securitized	Fixed Income	170039.99	0.02	US3137F64P90	1.53	Sep 25, 2027	1.34
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169864.51	0.02	US3140XNHZ01	2.35	Dec 01, 2053	6.0
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	169746.34	0.02	US30216BKC53	2.94	Feb 13, 2029	4.13
GNMA2 30YR	Securitized	Fixed Income	169645.87	0.02	US36179UZT23	7.06	Sep 20, 2049	3.5
DAVITA INC 144A	Corporates	Fixed Income	169648.56	0.02	US23918KAS78	3.83	Jun 01, 2030	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	169647.95	0.02	US459058JR58	4.92	Feb 10, 2031	1.25
FHLMC 30YR UMBS	Securitized	Fixed Income	168637.71	0.02	US3142GT3C86	2.51	Feb 01, 2055	6.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	168235.23	0.02	US59217GCK31	1.72	Sep 19, 2027	3.0
BROADCOM INC 144A	Corporates	Fixed Income	168111.48	0.02	US11135FBQ37	8.93	Nov 15, 2036	3.19
FHLMC 15YR UMBS	Securitized	Fixed Income	168014.63	0.02	US3133GFCG82	3.76	Oct 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	167441.78	0.02	US3140XKGK02	3.44	Feb 01, 2053	5.5
TSMC ARIZONA CORP	Corporates	Fixed Income	167436.16	0.02	US872898AD36	11.74	Oct 25, 2041	3.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	167324.98	0.02	US14040HDA05	5.73	Jun 08, 2034	6.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	167142.76	0.02	US693475BM68	5.77	Jan 24, 2034	5.07
REPUBLIC OF HUNGARY	Government Related	Fixed Income	166927.78	0.02	US445545AF36	9.34	Mar 29, 2041	7.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	166440.93	0.02	US168863CE60	13.11	Jun 21, 2047	3.86
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	166050.73	0.02	US641062AN41	13.47	Sep 24, 2048	4.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	165770.65	0.02	US748148SD69	2.23	Apr 13, 2028	3.63
COMCAST CORPORATION	Corporates	Fixed Income	165740.65	0.02	US20030NDM02	4.74	Jan 15, 2031	1.95
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	165570.7	0.02	US105756BW95	10.99	Jan 27, 2045	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	165024.21	0.02	US683234DQ81	2.87	Jan 18, 2029	4.2
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	165048.54	0.02	US698299BN37	6.15	Sep 29, 2032	2.25
PROSUS NV MTN RegS	Corporates	Fixed Income	164611.75	0.02	USN7163RAY91	12.54	Jan 19, 2052	4.99
FNMA 30YR UMBS	Securitized	Fixed Income	164636.37	0.02	US3140QGXK89	7.21	Jan 01, 2051	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	164489.86	0.02	US760942BA98	12.73	Jun 18, 2050	5.1
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	164496.72	0.02	XS2125308242	14.22	Apr 16, 2050	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	164440.64	0.02	US3142GUSU86	2.05	May 01, 2055	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	164022.47	0.02	US693475CA12	5.01	Oct 21, 2032	4.81
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	164017.25	0.02	US31427MPK17	2.89	Feb 01, 2055	6.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	164046.78	0.02	US168863DW59	14.24	Jan 31, 2052	4.0
COMCAST CORPORATION	Corporates	Fixed Income	163734.52	0.02	US20030NBH35	5.99	Jan 15, 2033	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	163694.11	0.02	US3140XMRG37	2.03	Sep 01, 2053	6.0
FGOLD 15YR	Securitized	Fixed Income	163459.6	0.02	US31307NT617	3.84	May 01, 2029	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	162873.39	0.02	US92343VGB45	14.32	Mar 22, 2051	3.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	161806.38	0.02	US59217GFP90	6.03	Mar 28, 2033	5.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	161582.78	0.02	US3132D6BW93	4.14	May 01, 2037	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	161341.36	0.02	US4581X0EJ31	6.38	Apr 12, 2033	3.5
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	160860.3	0.02	US43358BAA17	3.13	Apr 30, 2029	4.63
AIA GROUP LTD 144A	Corporates	Fixed Income	160607.67	0.02	US00131LAK17	11.0	Sep 16, 2040	3.2
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	159460.94	0.02	US77311WAA99	2.83	Aug 01, 2030	6.13
US BANCORP MTN	Corporates	Fixed Income	159432.15	0.02	US91159HJL50	5.82	Feb 01, 2034	4.84
US BANCORP MTN	Corporates	Fixed Income	159317.84	0.02	US91159HJK77	2.0	Feb 01, 2029	4.65
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	158809.14	0.02	US459058JC89	4.28	May 14, 2030	0.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	158605.76	0.02	US06406RAF47	1.96	Jan 29, 2028	3.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	158649.38	0.02	US31427MG216	1.63	Jan 01, 2055	6.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	157848.91	0.02	US641062BC76	3.42	Oct 01, 2029	4.25
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	157751.21	0.02	US74825NAA54	3.75	Apr 30, 2032	6.75
STRYKER CORPORATION	Corporates	Fixed Income	157674.3	0.02	US863667BM24	7.13	Feb 10, 2035	5.2
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	157521.12	0.02	US780153BV38	3.48	Feb 01, 2033	6.0
GNMA2 30YR	Securitized	Fixed Income	157544.65	0.02	US3618N5TQ24	0.81	Aug 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	157535.91	0.02	US912810RB61	12.8	May 15, 2043	2.88
IQVIA INC 144A	Corporates	Fixed Income	157387.26	0.02	US46266TAG31	3.79	Jun 01, 2032	6.25
GNMA2 30YR	Securitized	Fixed Income	157330.15	0.02	US3618N5RG69	1.21	Jul 20, 2055	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	157213.44	0.02	US14040HCS22	1.36	May 10, 2028	4.93
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	157031.56	0.02	US75102WAK45	2.89	Apr 15, 2029	9.75
FHLMC 30YR UMBS	Securitized	Fixed Income	156665.08	0.02	US3133KM4V47	7.59	Nov 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	156586.9	0.02	US92343VEA89	6.35	Aug 10, 2033	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	156154.89	0.02	US59217GFR56	2.81	Jan 08, 2029	4.85
GRUPO BIMBO SAB DE CV RegS	Corporates	Fixed Income	155968.75	0.02	USP4949BAP96	13.4	Sep 06, 2049	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	155715.83	0.02	US01F0626C04	1.03	Dec 11, 2025	6.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	155644.33	0.02	US641062BF08	2.06	Mar 14, 2028	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155594.69	0.02	US00774MBG96	1.22	Apr 15, 2027	6.45
FNMA 30YR	Securitized	Fixed Income	155294.71	0.02	US31418CZ984	6.06	Sep 01, 2048	4.0
APPLOVIN CORP	Corporates	Fixed Income	155236.96	0.02	US03831WAD02	7.03	Dec 01, 2034	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	155250.25	0.02	US698299BH68	12.74	Apr 16, 2050	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	154919.74	0.02	US3133KQKX33	3.64	Jan 01, 2053	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	154254.03	0.02	US025816DZ98	6.94	Jan 30, 2036	5.44
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	154291.45	0.02	US494368CE11	5.97	Feb 16, 2033	4.5
COMCAST CORPORATION	Corporates	Fixed Income	154271.98	0.02	US20030NDW83	16.4	Nov 01, 2063	2.99
BROADCOM INC	Corporates	Fixed Income	154220.12	0.02	US11135FAS02	5.89	Nov 15, 2032	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	153772.09	0.02	US3140XB3V07	6.94	Aug 01, 2051	2.5
TREASURY BOND (OLD)	Treasury	Fixed Income	153717.91	0.02	US912810UN62	12.25	Aug 15, 2045	4.88
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	153754.84	0.02	US30216BJR42	1.43	May 25, 2027	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	153684.75	0.02	US13607PH984	2.16	Mar 30, 2029	4.86
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	153521.32	0.02	US025816CS64	1.2	Mar 04, 2027	2.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	153388.84	0.02	US025816CP26	1.34	May 03, 2027	3.3
COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	153332.62	0.02	US195325CU73	10.62	Jun 15, 2045	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	153268.22	0.02	US00774MBL81	3.38	Sep 10, 2029	4.63
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	152990.88	0.02	US74153WCY30	5.66	Aug 26, 2032	4.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	152860.32	0.02	US693475CB94	3.64	Jan 29, 2031	5.22
INTEL CORPORATION	Corporates	Fixed Income	152795.1	0.02	US458140BJ82	14.19	Nov 15, 2049	3.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	152428.21	0.02	US168863DL94	14.18	Jan 25, 2050	3.5
EMD FINANCE LLC 144A	Corporates	Fixed Income	152270.14	0.02	US26867LAR15	7.64	Oct 15, 2035	5.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	152124.01	0.02	US641062BD59	5.76	Oct 01, 2032	4.3
BORGWARNER INC	Corporates	Fixed Income	152080.0	0.02	US099724AQ98	6.77	Aug 15, 2034	5.4
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	152076.73	0.02	US00774MAR60	1.66	Oct 15, 2027	4.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	151810.21	0.02	US24422EXP95	6.75	Apr 11, 2034	5.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	151447.72	0.02	US3132DPHX96	3.74	Dec 01, 2052	5.5
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	151178.27	0.02	US00774MAE57	1.92	Jan 23, 2028	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	150808.98	0.02	US92343VHF40	5.97	Jan 15, 2033	4.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	150047.73	0.02	US45866FBB94	2.49	Sep 01, 2028	3.63
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	149942.46	0.02	US110709AJ18	2.74	Nov 15, 2028	4.8
SYNOPSYS INC	Corporates	Fixed Income	149615.21	0.02	US871607AE70	7.26	Apr 01, 2035	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	149618.17	0.02	US3133ACGR35	7.21	Nov 01, 2050	2.5
UNITED AIRLINES INC	Corporates	Fixed Income	149495.02	0.02	US90932LAJ61	5.86	Jul 15, 2037	5.8
WFCM_17-RC1 A4	Securitized	Fixed Income	149117.61	0.02	US95001FAX33	1.0	Jan 15, 2060	3.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	149115.94	0.02	US025816DP17	1.17	Feb 16, 2028	5.1
PARAMOUNT GLOBAL	Corporates	Fixed Income	148958.23	0.02	US92553PAP71	10.86	Mar 15, 2043	4.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	148807.3	0.02	US01F0226C40	7.42	Dec 11, 2025	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	148636.25	0.02	US693475BZ71	6.64	Jul 23, 2035	5.4
INTEL CORPORATION	Corporates	Fixed Income	148569.72	0.02	US458140BR09	3.84	Mar 25, 2030	3.9
COMCAST CORPORATION	Corporates	Fixed Income	148506.13	0.02	US20030NCC39	12.93	Nov 01, 2047	3.97
GNMA2 30YR	Securitized	Fixed Income	148235.48	0.02	US36179X5H58	3.01	Jun 20, 2053	5.5
BROADCOM INC	Corporates	Fixed Income	148224.02	0.02	US11135FCM14	7.36	Jul 15, 2035	5.2
PAYPAL HOLDINGS INC	Corporates	Fixed Income	148220.79	0.02	US70450YAE32	3.53	Oct 01, 2029	2.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	148227.49	0.02	US3132DPHW14	3.8	Dec 01, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	148196.79	0.02	US3140QQPZ23	5.36	Oct 01, 2052	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	147839.79	0.02	US37045XDS27	5.39	Jan 12, 2032	3.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	147791.75	0.02	US59217GER65	1.07	Jan 11, 2027	1.88
INTEL CORPORATION	Corporates	Fixed Income	147504.87	0.02	US458140CA64	5.64	Aug 05, 2032	4.15
HCA INC	Corporates	Fixed Income	147354.52	0.02	US404119BX69	3.12	Jun 15, 2029	4.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	147383.4	0.02	US4581X0EB05	1.08	Jan 13, 2027	1.5
HOME DEPOT INC	Corporates	Fixed Income	147317.87	0.02	US437076BY77	3.23	Jun 15, 2029	2.95
CONNECT FINCO SARL 144A	Corporates	Fixed Income	146562.53	0.02	US20752TAB08	1.01	Sep 15, 2029	9.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	146588.6	0.02	US857524AF94	3.69	Feb 12, 2030	4.88
STRYKER CORPORATION	Corporates	Fixed Income	146557.1	0.02	US863667BF72	7.03	Sep 11, 2034	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146443.46	0.02	US3140XQT806	1.57	Aug 01, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	146410.91	0.02	US912810SH23	15.27	May 15, 2049	2.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	146414.82	0.02	US3140XCPY88	3.76	Aug 01, 2036	2.0
INTEL CORPORATION	Corporates	Fixed Income	146350.45	0.02	US458140CF51	3.63	Feb 10, 2030	5.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	146092.82	0.02	US14040HCZ64	2.23	Jun 08, 2029	6.31
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	145972.36	0.02	US00774MBJ36	2.79	Jan 19, 2029	5.1
PROLOGIS LP	Corporates	Fixed Income	145970.78	0.02	US74340XBV29	1.83	Dec 15, 2027	3.38
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	145881.78	0.02	US00774MAB19	1.46	Jul 21, 2027	3.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145664.08	0.02	US3140XB2Y54	6.39	Jun 01, 2049	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	145390.36	0.02	US036752BD40	7.13	Feb 15, 2035	5.2
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	145416.21	0.02	XS2057866191	14.77	Sep 30, 2049	3.13
GNMA2 30YR	Securitized	Fixed Income	145098.4	0.02	US36202FVG89	5.27	Jul 20, 2041	4.5
SYNOPSYS INC	Corporates	Fixed Income	144139.83	0.02	US871607AC15	3.83	Apr 01, 2030	4.85
FNMA 30YR UMBS	Securitized	Fixed Income	144074.84	0.02	US3140QQFP50	5.39	Sep 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	144059.67	0.02	US3133AAQB17	7.64	Oct 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	143801.51	0.02	US3142GQSU74	1.16	Dec 01, 2053	6.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	143769.84	0.02	US571748CC43	7.26	Mar 15, 2035	5.0
STATE STREET CORP	Corporates	Fixed Income	143497.48	0.02	US857477CN16	2.07	Feb 20, 2029	4.53
US BANCORP MTN	Corporates	Fixed Income	142911.38	0.02	US91159HJN17	5.86	Jun 12, 2034	5.84
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142795.82	0.02	US06406RAB33	1.11	Feb 07, 2028	3.44
BROADCOM INC	Corporates	Fixed Income	142534.48	0.02	US11135FCD15	7.08	Oct 15, 2034	4.8
GNMA2 30YR	Securitized	Fixed Income	142445.05	0.02	US36179UKY72	5.27	Jan 20, 2049	4.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	142422.45	0.02	US676167CM99	1.4	May 21, 2027	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	141831.88	0.02	US3142GQ5U21	1.84	Feb 01, 2054	6.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	141853.3	0.02	ARARGE3209U2	4.85	Jan 09, 2038	5.0
HOME DEPOT INC	Corporates	Fixed Income	141661.36	0.02	US437076DE95	6.75	Jun 25, 2034	4.95
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	141664.7	0.02	US30216BKH41	1.68	Sep 07, 2027	3.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	141579.88	0.02	US4581X0DX34	2.54	Jul 20, 2028	1.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	141506.73	0.02	US036752AG89	1.99	Mar 01, 2028	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	141274.63	0.02	US86562MEB28	11.27	Jul 08, 2046	5.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	141318.29	0.02	US025816CW76	3.09	May 03, 2029	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141172.93	0.02	US92343VHK35	14.64	Nov 30, 2065	6.0
US BANCORP MTN	Corporates	Fixed Income	141059.03	0.02	US91159HJT86	3.69	Feb 12, 2031	5.05
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	141059.46	0.02	US459058JG93	4.56	Aug 26, 2030	0.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	140872.62	0.02	US105756BK57	7.66	Jan 20, 2037	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	140735.63	0.02	US86562MAR16	1.53	Jul 12, 2027	3.36
GLOBAL PAYMENTS INC	Corporates	Fixed Income	140759.16	0.02	US37940XAV47	2.71	Nov 15, 2028	4.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	140389.91	0.02	US37940XAY85	7.53	Nov 15, 2035	5.55
US BANCORP	Corporates	Fixed Income	140289.98	0.02	US91159HJJ05	5.57	Oct 21, 2033	5.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	140308.16	0.02	US3140X7KS72	6.06	Mar 01, 2049	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	140071.04	0.02	US89788MAS17	6.27	Jan 24, 2035	5.71
GNMA2 30YR	Securitized	Fixed Income	139808.68	0.02	US36179YHT47	2.27	Oct 20, 2053	6.0
FHLMC 15YR UMBS	Securitized	Fixed Income	139766.34	0.02	US3133GEGN23	3.76	Aug 01, 2036	2.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	139681.32	0.02	US715638AP79	6.02	Nov 21, 2033	8.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	139343.45	0.02	US0641594B99	5.2	Aug 01, 2031	2.15
ISRAEL (STATE OF)	Government Related	Fixed Income	138843.84	0.02	US46513JXN61	13.95	Jan 15, 2050	3.38
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	138340.12	0.02	US595017BK96	2.13	Mar 15, 2028	4.9
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	138214.85	0.02	US174610BF15	2.77	Jan 23, 2030	5.84
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	138261.27	0.02	US92343VCQ59	7.16	Nov 01, 2034	4.4
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	138228.71	0.02	US00946AAB08	15.95	Feb 04, 2051	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	137991.18	0.02	US3140QVAL86	2.43	Aug 01, 2054	6.0
COMCAST CORPORATION	Corporates	Fixed Income	137664.21	0.02	US20030NDA63	3.83	Feb 01, 2030	2.65
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	137626.55	0.02	US641062AL84	9.65	Sep 24, 2038	3.9
AON NORTH AMERICA INC	Corporates	Fixed Income	137562.31	0.02	US03740MAD20	6.49	Mar 01, 2034	5.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	137548.09	0.02	US3140XDQC33	7.59	Nov 01, 2051	2.0
COMCAST CORPORATION	Corporates	Fixed Income	137567.88	0.02	US20030NDU28	15.81	Nov 01, 2056	2.94
LOWES COMPANIES INC	Corporates	Fixed Income	137358.38	0.02	US548661EQ61	6.06	Jul 01, 2033	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	137340.57	0.02	US015271AZ25	14.24	Mar 15, 2052	3.55
HCA INC	Corporates	Fixed Income	137172.88	0.02	US404119CT49	4.51	Apr 01, 2031	5.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	137129.96	0.02	US14040HCN35	2.98	Mar 01, 2030	3.27
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	137128.29	0.02	XS2167193015	15.39	May 13, 2060	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	137030.97	0.02	US86562MBC38	2.44	Jul 19, 2028	3.94
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	137044.39	0.02	US42824CBT53	3.47	Oct 15, 2029	4.55
FNMA 30YR UMBS	Securitized	Fixed Income	136525.36	0.02	US3140QMCH57	7.22	Oct 01, 2051	2.5
NORDEA BANK ABP 144A	Corporates	Fixed Income	136352.94	0.02	US65557FAH91	2.55	Sep 13, 2033	4.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	136303.94	0.02	US00774MAY12	6.75	Oct 29, 2033	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	136340.15	0.02	US3140QKXN31	7.47	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	136295.04	0.02	US3132DPD702	3.64	Nov 01, 2052	5.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	136215.95	0.02	US715638DF60	4.65	Jan 23, 2031	2.78
HUMANA INC	Corporates	Fixed Income	135438.14	0.02	US444859CA81	4.56	Apr 15, 2031	5.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	135452.77	0.02	US455780CW44	15.01	Mar 12, 2051	3.05
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	135322.63	0.02	US054561AJ49	2.11	Apr 20, 2028	4.35
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	135301.44	0.02	US42824CBV00	7.01	Oct 15, 2034	5.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	135223.19	0.02	US74432QCK94	7.2	Mar 14, 2035	5.2
HOME DEPOT INC	Corporates	Fixed Income	134973.82	0.02	US437076DB56	1.4	Jun 25, 2027	4.88
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	134881.47	0.02	US36267VAK98	5.64	Nov 22, 2032	5.91
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	134452.2	0.02	US77311WAB72	4.09	Aug 01, 2033	6.38
HCA INC	Corporates	Fixed Income	134171.54	0.02	US404119CY34	2.03	Mar 01, 2028	5.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	134008.3	0.02	US641062AX23	5.35	Sep 14, 2031	1.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	133775.93	0.02	US04316JAN90	7.13	Feb 15, 2035	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	133777.87	0.02	US3132DPP938	6.07	Jan 01, 2053	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	133297.6	0.02	US00774MBK09	3.47	Mar 10, 2055	6.95
US BANCORP MTN	Corporates	Fixed Income	133287.98	0.02	US91159HJC51	1.12	Jan 27, 2028	2.21
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	133259.68	0.02	US556079AD36	4.7	Mar 03, 2036	3.05
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	133142.66	0.02	US808513CH62	6.01	Aug 24, 2034	6.14
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	133101.91	0.02	US45866FAN42	6.21	Sep 15, 2032	1.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	132957.53	0.02	US45866FAW41	6.02	Mar 15, 2033	4.6
SERVICENOW INC	Corporates	Fixed Income	132768.14	0.02	US81762PAE25	4.5	Sep 01, 2030	1.4
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	132501.67	0.02	US75102WAG33	1.11	Feb 15, 2027	11.25
GNMA2 30YR	Securitized	Fixed Income	132539.09	0.02	US36179V4V97	7.01	Jan 20, 2051	2.5
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	132434.52	0.02	US515110BT00	1.88	Nov 15, 2027	2.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	132405.36	0.02	US30216BJW37	2.07	Feb 14, 2028	3.88
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	132281.64	0.02	US641062AW40	2.67	Sep 14, 2028	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	132206.56	0.02	US86562MAV28	1.79	Oct 18, 2027	3.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	132243.71	0.02	US92343VCK89	12.08	Aug 21, 2046	4.86
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	132241.65	0.02	US92343VGC28	15.7	Mar 22, 2061	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	132009.24	0.02	US3140Y7E953	1.69	Sep 01, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	132035.33	0.02	US3132DWCT80	7.7	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	131572.4	0.02	US3140BK2C73	2.58	Aug 01, 2055	6.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	131287.09	0.02	US527298CN12	4.6	Mar 31, 2034	7.0
WELLTOWER OP LLC	Corporates	Fixed Income	131275.93	0.02	US95041AAG31	7.33	Jul 01, 2035	5.13
HCA INC	Corporates	Fixed Income	131101.01	0.02	US404119CA57	4.2	Sep 01, 2030	3.5
GNMA2 30YR	Securitized	Fixed Income	130961.64	0.02	US3618N5VS51	1.21	Sep 20, 2055	6.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	130724.7	0.02	US455780DG84	16.79	Sep 23, 2061	3.2
BANK OF MONTREAL	Corporates	Fixed Income	130556.65	0.02	US06368BGS16	1.91	Dec 15, 2032	3.8
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	130439.18	0.02	US110709AL63	3.1	Apr 24, 2029	4.9
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	130278.19	0.02	US105756AE07	1.36	May 15, 2027	10.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	130199.64	0.02	US036752AB92	1.81	Dec 01, 2027	3.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	130202.62	0.02	US3140XKDQ09	4.98	Jan 01, 2053	5.5
PPG INDUSTRIES INC	Corporates	Fixed Income	129688.37	0.02	US693506BP19	2.05	Mar 15, 2028	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	129616.48	0.02	US3133KM4T90	7.12	Nov 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	129568.94	0.02	US3133AAKC53	7.64	Oct 01, 2050	2.0
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	129515.04	0.02	US92343VHA52	8.32	Jul 02, 2037	5.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	129177.19	0.02	US66989HAN89	1.32	May 17, 2027	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	129148.08	0.02	US3140QRBX04	4.06	Jan 01, 2053	5.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	129091.65	0.02	US94106LCE74	7.27	Mar 15, 2035	4.95
CROWN CASTLE INC	Corporates	Fixed Income	129033.31	0.02	US22822VAH42	1.59	Sep 01, 2027	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	129060.93	0.02	US3133KMZD00	7.12	Oct 01, 2051	2.0
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	128835.16	0.02	US676167CL17	2.87	Jan 18, 2029	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128797.83	0.02	US92343VFR06	4.79	Jan 20, 2031	1.75
STRYKER CORPORATION	Corporates	Fixed Income	128593.41	0.02	US863667AY70	4.22	Jun 15, 2030	1.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	128561.99	0.02	US14040HCT05	5.31	May 10, 2033	5.27
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	128386.48	0.02	US29452EAC57	5.67	Jan 11, 2033	5.59
PERU (REPUBLIC OF)	Government Related	Fixed Income	128399.62	0.02	US715638FC12	7.65	Mar 30, 2036	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	128301.08	0.02	US693475CC77	6.89	Jan 29, 2036	5.58
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	128198.09	0.02	US02665WFU09	5.08	Oct 23, 2031	4.85
BANK OF MONTREAL MTN	Corporates	Fixed Income	127964.24	0.02	US06368LAQ95	1.62	Sep 14, 2027	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	127807.18	0.02	US06406RAH03	2.27	Apr 28, 2028	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	127805.11	0.02	US3132DMRV99	6.65	Aug 01, 2050	3.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	127677.9	0.02	US00774MBC82	2.21	Jun 06, 2028	5.75
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	127567.71	0.02	USY20721AL30	8.11	Jan 17, 2038	7.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	127595.42	0.02	US86562MCK45	11.68	Sep 17, 2041	2.93
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	127470.99	0.02	US06418GAK31	3.26	Aug 01, 2029	5.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	127164.8	0.02	US92343VER15	2.6	Sep 21, 2028	4.33
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	127154.14	0.02	US74460WAE75	4.98	May 01, 2031	2.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	126988.61	0.02	US3140XJH483	3.79	Apr 01, 2037	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	126936.25	0.02	US3140QQLR43	6.07	Oct 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	126850.1	0.02	US3140Y6ZQ68	1.39	Jul 01, 2055	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	126823.72	0.02	US3132D6HX13	3.74	Dec 01, 2039	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	126814.62	0.02	US14040HDG74	3.22	Jul 26, 2030	5.46
AFLAC INCORPORATED	Corporates	Fixed Income	126631.22	0.02	US001055BJ00	3.88	Apr 01, 2030	3.6
HOME DEPOT INC	Corporates	Fixed Income	126422.71	0.02	US437076CF79	4.99	Mar 15, 2031	1.38
INTEL CORPORATION	Corporates	Fixed Income	126359.29	0.02	US458140CM03	13.19	Feb 21, 2054	5.6
GNMA2 30YR	Securitized	Fixed Income	126342.66	0.02	US36180AB931	3.87	Oct 20, 2054	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	126357.53	0.02	US3132DUAF49	2.84	Sep 01, 2054	6.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	126131.01	0.02	US025816DY24	3.65	Jan 30, 2031	5.09
CUMMINS INC	Corporates	Fixed Income	125954.42	0.02	US231021AZ96	4.47	Feb 15, 2031	4.7
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	125835.16	0.02	US06418GAH02	1.4	Jun 04, 2027	5.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	125860.31	0.02	US66989HAR93	4.35	Aug 14, 2030	2.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	125598.22	0.02	US03040WBF14	7.16	Mar 01, 2035	5.25
COMCAST CORPORATION	Corporates	Fixed Income	125421.23	0.02	US20030NBY67	1.06	Feb 01, 2027	3.3
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	125355.75	0.02	US174610AW56	6.08	Sep 30, 2032	2.64
BANK OF MONTREAL MTN	Corporates	Fixed Income	125163.8	0.02	US06368LGV27	1.95	Feb 01, 2028	5.2
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	124640.88	0.02	US025816EF26	3.87	Apr 25, 2031	5.02
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	124372.26	0.02	US24422EWV72	2.1	Mar 03, 2028	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	124405.87	0.02	US3133KM3Z69	7.47	Nov 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	124218.01	0.02	US92343VGH15	2.2	Mar 22, 2028	2.1
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	124049.51	0.02	US775109CH22	5.43	Mar 15, 2032	3.8
INTEL CORPORATION	Corporates	Fixed Income	124043.8	0.02	US458140BG44	12.91	Dec 08, 2047	3.73
COMCAST CORPORATION	Corporates	Fixed Income	123933.53	0.02	US20030NBW02	1.08	Jan 15, 2027	2.35
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	123933.17	0.02	US00774MAZ86	11.1	Oct 29, 2041	3.85
BANK OF MONTREAL MTN	Corporates	Fixed Income	123864.36	0.02	US06368FAJ84	1.22	Mar 08, 2027	2.65
STATE STREET CORP	Corporates	Fixed Income	123845.5	0.02	US857477BG73	3.86	Jan 24, 2030	2.4
INTEL CORPORATION	Corporates	Fixed Income	123745.6	0.02	US458140CE86	1.99	Feb 10, 2028	4.88
KEYCORP MTN	Corporates	Fixed Income	123391.44	0.02	US49326EEK55	1.3	Apr 06, 2027	2.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	122972.93	0.02	US14040HDJ14	6.89	Jan 30, 2036	6.18
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	122671.4	0.02	US836205AP92	9.47	Mar 08, 2041	6.25
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	122650.27	0.02	US65343HAA95	0.08	Jul 15, 2027	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	122602.22	0.02	US92343VFU35	15.06	Nov 20, 2050	2.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	122381.5	0.02	US01F0426167	5.76	Jan 14, 2026	4.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	122230.75	0.02	US00828EEP07	1.82	Nov 03, 2027	4.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	122199.83	0.02	US66989HAH12	11.94	May 06, 2044	4.4
HCA INC	Corporates	Fixed Income	121923.95	0.02	US404119BZ18	12.27	Jun 15, 2049	5.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	121952.15	0.02	US693475BA21	4.93	Apr 23, 2032	2.31
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	121770.89	0.02	US527298CM39	4.29	Jun 30, 2033	6.88
US BANCORP MTN	Corporates	Fixed Income	121597.18	0.02	US91159HJQ48	2.79	Jan 23, 2030	5.38
ONTARIO TEACHERS PENSION PLAN 144A	Government Related	Fixed Income	121579.32	0.02	US68327LAC00	2.81	Feb 01, 2029	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	121587.77	0.02	US92343VFW90	16.09	Oct 30, 2056	2.99
FNMA 30YR UMBS	Securitized	Fixed Income	121505.88	0.02	US3140MESL16	2.05	Apr 01, 2055	6.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	121272.14	0.02	US110709AN20	6.84	Jun 12, 2034	4.75
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	121255.39	0.02	US476920AA15	3.82	Sep 20, 2031	9.88
FHLMC 30YR UMBS	Securitized	Fixed Income	121218.05	0.02	US3133KL7K72	7.41	Jul 01, 2051	2.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	121024.74	0.02	US110709AQ50	7.45	Jun 11, 2035	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	120819.49	0.02	US548661EH62	5.49	Apr 01, 2032	3.75
BROADCOM INC	Corporates	Fixed Income	120806.8	0.02	US11135FCG46	5.32	Apr 15, 2032	5.2
FISERV INC	Corporates	Fixed Income	120753.46	0.02	US337738BH05	6.1	Aug 21, 2033	5.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	120761.94	0.02	US026874DX22	7.29	May 07, 2035	5.45
ENTEGRIS INC 144A	Corporates	Fixed Income	120626.53	0.02	US29365BAA17	2.99	Apr 15, 2029	4.75
WORKDAY INC	Corporates	Fixed Income	120655.03	0.02	US98138HAJ05	5.48	Apr 01, 2032	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	120377.73	0.02	US3140QPA984	5.36	May 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	120384.49	0.02	US36179VZS23	6.92	Dec 20, 2050	3.0
FNMA 30YR	Securitized	Fixed Income	120273.28	0.02	US3140J6GR20	6.06	Sep 01, 2048	4.0
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	120272.28	0.02	US47216FAA57	2.07	Jan 15, 2029	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	120129.1	0.02	US13608JAA51	2.99	Apr 08, 2029	5.26
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	120124.04	0.02	US06406RCB15	3.7	Feb 11, 2031	4.94
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	119690.63	0.02	US693475BJ30	5.57	Oct 28, 2033	6.04
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	119662.52	0.02	US3140XBSH46	7.59	Jun 01, 2051	2.0
NCL CORPORATION LTD 144A	Corporates	Fixed Income	119640.56	0.02	US62886HBR12	3.93	Feb 01, 2032	6.75
FNMA 30YR UMBS	Securitized	Fixed Income	119570.41	0.02	US3140MWUP99	4.54	Jan 01, 2053	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	119308.33	0.02	US24422EWR60	1.98	Jan 20, 2028	4.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	119259.9	0.02	US87165BAM54	1.81	Dec 01, 2027	3.95
HOME DEPOT INC	Corporates	Fixed Income	119074.45	0.02	US437076CN04	1.3	Apr 15, 2027	2.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	118953.39	0.02	US4581X0CY26	1.53	Jul 07, 2027	2.38
ADOBE INC	Corporates	Fixed Income	118793.51	0.02	US00724PAC32	1.12	Feb 01, 2027	2.15
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	118703.16	0.02	US36267VAF04	1.77	Nov 15, 2027	5.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	118686.82	0.02	US94106LCC19	3.79	Mar 15, 2030	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	118622.26	0.02	US3140QK4D78	7.47	Jun 01, 2051	2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	118532.83	0.02	US29874QFA76	2.89	Jan 25, 2029	4.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	118236.6	0.02	US04316JAP49	13.51	Feb 15, 2055	5.55
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	118280.62	0.02	US760942BD38	14.07	Apr 20, 2055	4.97
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	118162.33	0.02	US693475CD50	3.92	May 13, 2031	4.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	118161.0	0.02	US571748CD26	13.84	Mar 15, 2055	5.4
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	117836.3	0.02	US4581X0EH74	1.98	Jan 12, 2028	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	117554.71	0.02	US89788MAG78	1.41	Jun 06, 2028	4.12
US BANCORP MTN	Corporates	Fixed Income	117495.67	0.02	US91159HJM34	2.25	Jun 12, 2029	5.78
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	117424.83	0.02	US025816EH81	7.12	Apr 25, 2036	5.67
HCA INC	Corporates	Fixed Income	117108.8	0.02	US404119CL13	13.42	Mar 15, 2052	4.63
SYSCO CORPORATION	Corporates	Fixed Income	117006.61	0.02	US871829BN62	12.14	Apr 01, 2050	6.6
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	117022.41	0.02	US42824CBU27	5.0	Oct 15, 2031	4.85
FNMA_17-M3 A2	Securitized	Fixed Income	116970.79	0.02	US3136AVYL74	0.96	Dec 25, 2026	2.56
GENERAL MILLS INC	Corporates	Fixed Income	116913.9	0.02	US370334CG79	2.11	Apr 17, 2028	4.2
US BANCORP	Corporates	Fixed Income	116875.51	0.02	US91159HHW34	3.35	Jul 30, 2029	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	116594.41	0.02	XS2571922884	2.02	Feb 17, 2028	6.63
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	116553.32	0.02	US02665WFT36	1.79	Oct 22, 2027	4.45
HOME DEPOT INC	Corporates	Fixed Income	116570.89	0.02	US437076BH45	12.48	Apr 01, 2046	4.25
GNMA2 30YR	Securitized	Fixed Income	116564.32	0.02	US36179XX509	3.84	Apr 20, 2053	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	116475.12	0.02	US683234C978	7.44	Jun 11, 2035	4.85
LATAM AIRLINES GROUP SA RegS	Corporates	Fixed Income	116369.23	0.02	USP62138AB13	1.84	Apr 15, 2030	7.88
SYNOPSYS INC	Corporates	Fixed Income	116355.71	0.02	US871607AG29	13.63	Apr 01, 2055	5.7
FNMA 30YR UMBS	Securitized	Fixed Income	116327.86	0.02	US3140MGLC38	7.77	Feb 01, 2052	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116217.34	0.02	US06406RBH93	5.46	Jun 13, 2033	4.29
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	116217.84	0.02	US025816DA48	5.55	Aug 03, 2033	4.42
VMWARE LLC	Corporates	Fixed Income	116170.8	0.02	US928563AC98	1.52	Aug 21, 2027	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	115780.54	0.02	US3140QRU681	3.6	Apr 01, 2053	5.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	115681.07	0.02	US446150BE30	3.59	Jan 15, 2031	5.27
FISERV INC	Corporates	Fixed Income	115544.17	0.02	US337738AV08	12.76	Jul 01, 2049	4.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	115475.9	0.02	US92556HAB33	4.37	Jan 15, 2031	4.95
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	115164.25	0.02	US698299AK07	2.87	Apr 01, 2029	9.38
FHLMC 30YR UMBS	Securitized	Fixed Income	115153.06	0.02	US3133KKG782	5.15	Oct 01, 2050	4.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	115006.78	0.02	US747525AV54	12.86	May 20, 2047	4.3
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	114674.53	0.02	US42824CAY57	11.02	Oct 15, 2045	6.35
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	114553.11	0.02	US74460WAD92	2.32	May 01, 2028	1.85
HCA INC	Corporates	Fixed Income	114581.18	0.02	US404119CK30	5.46	Mar 15, 2032	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	114548.62	0.02	US3140MCA759	7.77	Feb 01, 2052	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	114317.3	0.02	US06406RAD98	1.32	May 16, 2027	3.25
CARVANA CO 144A	Corporates	Fixed Income	114257.35	0.02	US146869AN20	0.86	Jun 01, 2030	9.0
FISERV INC	Corporates	Fixed Income	114105.14	0.02	US337738BD90	2.02	Mar 02, 2028	5.45
REGAL REXNORD CORP	Corporates	Fixed Income	113959.76	0.02	US758750AP89	5.79	Apr 15, 2033	6.4
WESTPAC BANKING CORP	Corporates	Fixed Income	113939.13	0.02	US961214EG45	9.79	Jul 24, 2039	4.42
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	113893.25	0.02	USR9900CAT38	5.42	Nov 14, 2032	7.38
FHLMC 30YR UMBS	Securitized	Fixed Income	113923.5	0.02	US3133KP6Y94	4.61	Oct 01, 2052	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	113880.52	0.02	US3132D57D82	4.05	Mar 01, 2036	1.5
M&T BANK CORPORATION MTN	Corporates	Fixed Income	113526.31	0.02	US55261FAU84	1.98	Jan 16, 2029	4.83
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	113248.84	0.02	US917288BK78	3.67	Jan 23, 2031	4.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	113189.59	0.02	US693475BW41	6.28	Jan 22, 2035	5.68
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	113196.65	0.02	US3140XMY425	7.37	Jul 01, 2052	2.5
RELX CAPITAL INC	Corporates	Fixed Income	113161.88	0.02	US74949LAF94	3.82	Mar 27, 2030	4.75
ZOETIS INC	Corporates	Fixed Income	113117.94	0.02	US98978VAX10	7.49	Aug 17, 2035	5.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	113072.9	0.02	US026874DW49	3.92	May 07, 2030	4.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	112844.1	0.02	US459058GE72	1.9	Nov 22, 2027	2.5
BROADCOM INC	Corporates	Fixed Income	112747.78	0.02	US11135FCE97	2.17	Apr 15, 2028	4.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	112739.33	0.02	US92343VDU52	8.37	Mar 16, 2037	5.25
FHLMC 15YR UMBS	Securitized	Fixed Income	112681.1	0.02	US3133L8H248	3.91	Jun 01, 2036	2.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	112540.46	0.02	US013051EM50	4.4	Jul 22, 2030	1.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	112489.84	0.02	US06417XAG60	5.31	May 04, 2037	4.59
COMCAST CORPORATION	Corporates	Fixed Income	112450.63	0.02	US20030NCE94	13.39	Nov 01, 2049	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	112249.91	0.02	US02665WFQ96	3.41	Sep 05, 2029	4.4
AON NORTH AMERICA INC	Corporates	Fixed Income	112251.31	0.02	US03740MAF77	13.33	Mar 01, 2054	5.75
GNMA2 30YR	Securitized	Fixed Income	112209.68	0.02	US36179U4C35	7.06	Oct 20, 2049	3.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	111966.41	0.02	US11070TAM09	6.34	Jul 06, 2033	4.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	111751.96	0.02	US06418GAL14	1.67	Sep 08, 2028	4.4
FISERV INC	Corporates	Fixed Income	111748.83	0.02	US337738BB35	1.45	Jun 01, 2027	2.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	111461.0	0.02	US42824CBS70	1.68	Sep 25, 2027	4.4
POLAND (REPUBLIC OF)	Government Related	Fixed Income	111347.86	0.02	US857524AH50	7.08	Feb 12, 2035	5.38
BROADCOM INC	Corporates	Fixed Income	111364.67	0.02	US11135FAL58	2.48	Sep 15, 2028	4.11
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	111350.95	0.02	US68323AFJ88	5.45	Oct 14, 2031	1.8
GNMA2 30YR	Securitized	Fixed Income	111383.31	0.02	US36179VSF84	7.17	Aug 20, 2050	2.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	111250.76	0.02	US59217GBY44	1.0	Dec 18, 2026	3.45
GNMA2 30YR	Securitized	Fixed Income	111247.84	0.02	US36179TSG12	7.06	Feb 20, 2048	3.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	111141.15	0.02	US45866FAU84	1.65	Sep 15, 2027	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	111056.7	0.02	US68245XAR08	1.71	Jun 15, 2029	6.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	110943.3	0.02	XS2571923007	5.52	Jan 17, 2033	7.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	110880.46	0.02	US808513BP97	2.2	Mar 20, 2028	2.0
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	110853.16	0.02	US13607PVQ44	3.6	Jan 13, 2031	5.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	110763.51	0.02	US06368LWU69	2.51	Sep 25, 2028	5.72
HCA INC	Corporates	Fixed Income	110785.83	0.02	US404119CU12	6.54	Apr 01, 2034	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	110681.44	0.02	US86562MCE84	4.78	Jan 12, 2031	1.71
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	110506.86	0.02	US683234AR91	4.63	Oct 07, 2030	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	110367.82	0.02	US3140XAJP89	7.21	Mar 01, 2051	2.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	110240.7	0.02	US82967NBC11	1.55	Jul 01, 2029	5.5
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	110126.67	0.02	US556079AC52	4.11	Jun 03, 2030	3.62
ELEVANCE HEALTH INC	Corporates	Fixed Income	110077.82	0.02	US036752BE23	13.39	Feb 15, 2055	5.7
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	110056.84	0.02	US665859AV62	4.14	May 01, 2030	1.95
HCA INC	Corporates	Fixed Income	109923.38	0.02	US404121AJ49	2.15	Sep 01, 2028	5.63
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	109857.16	0.02	US59217GEG01	4.01	Apr 09, 2030	2.95
BROADCOM INC	Corporates	Fixed Income	109800.82	0.02	US11135FBY60	5.05	Nov 15, 2031	5.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109724.22	0.02	US693475BX24	3.1	May 14, 2030	5.49
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	109560.58	0.02	US698299AW45	6.76	Jan 26, 2036	6.7
WASTE MANAGEMENT INC	Corporates	Fixed Income	109514.94	0.02	US94106LBW81	6.58	Feb 15, 2034	4.88
GNMA2 30YR	Securitized	Fixed Income	109427.93	0.02	US36179X2L97	3.01	May 20, 2053	5.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	109409.43	0.02	US185899AP61	3.2	Mar 15, 2032	7.0
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	109140.64	0.02	US78351GAA31	3.65	Aug 01, 2032	5.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	109058.5	0.02	US06368LC537	0.97	Dec 11, 2026	5.27
US BANCORP MTN	Corporates	Fixed Income	108721.45	0.02	US91159HJV33	3.93	May 15, 2031	5.08
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	108726.38	0.02	US025816DF35	6.05	May 01, 2034	5.04
STATE STREET CORP	Corporates	Fixed Income	108624.66	0.02	US857477BP72	4.85	Mar 03, 2031	2.2
HERC HOLDINGS INC 144A	Corporates	Fixed Income	108464.32	0.02	US42704LAF13	2.45	Jun 15, 2030	7.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	108457.55	0.02	US748148M915	3.06	Apr 03, 2029	4.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	108440.7	0.02	US67103HAL15	5.41	Jun 15, 2032	4.7
OTIS WORLDWIDE CORP	Corporates	Fixed Income	108464.48	0.02	US68902VAK35	3.88	Feb 15, 2030	2.56
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	108281.57	0.02	US748148SE43	6.45	Sep 08, 2033	4.5
US BANCORP MTN	Corporates	Fixed Income	108206.64	0.02	US91159HJR21	6.29	Jan 23, 2035	5.68
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	108120.02	0.02	US06406RBR75	6.03	Apr 26, 2034	4.97
QUALCOMM INCORPORATED	Corporates	Fixed Income	107943.84	0.02	US747525BV46	5.48	May 20, 2032	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	107857.18	0.02	US31427P4T83	2.47	Sep 01, 2055	6.0
CONAGRA BRANDS INC	Corporates	Fixed Income	107816.3	0.02	US205887CC49	2.57	Nov 01, 2028	4.85
US BANCORP MTN	Corporates	Fixed Income	107598.01	0.02	US91159HJF82	1.52	Jul 22, 2028	4.55
PERU (REPUBLIC OF)	Government Related	Fixed Income	107536.55	0.02	US715638FD94	13.1	Jun 30, 2055	6.2
VMWARE LLC	Corporates	Fixed Income	107523.82	0.02	US928563AL97	5.21	Aug 15, 2031	2.2
FNMA 15YR UMBS	Securitized	Fixed Income	107579.98	0.02	US3140QNZF28	4.1	Apr 01, 2037	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107325.64	0.02	US06406GAA94	2.7	Oct 30, 2028	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	107197.3	0.02	US3133KQDR48	4.98	Nov 01, 2052	5.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	107120.65	0.02	US36267VAH69	3.66	Mar 15, 2030	5.86
FHLMC 30YR UMBS	Securitized	Fixed Income	106877.27	0.02	US3133KMXN00	7.31	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	106420.32	0.02	US3140XCLX42	7.17	Aug 01, 2051	2.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	106261.76	0.02	US808513CJ29	2.68	Nov 17, 2029	6.2
HOME DEPOT INC	Corporates	Fixed Income	106287.17	0.02	US437076CJ91	5.35	Sep 15, 2031	1.88
US BANCORP MTN	Corporates	Fixed Income	106155.13	0.02	US91159HJU59	6.98	Feb 12, 2036	5.42
NOVELIS CORP 144A	Corporates	Fixed Income	106134.68	0.02	US670001AL04	2.31	Jan 30, 2030	6.88
AS MILEAGE PLAN IP LTD 144A	Corporates	Fixed Income	106112.19	0.02	US00218QAB68	4.92	Oct 20, 2031	5.31
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	106021.23	0.02	US05352TAA79	1.54	Jul 15, 2028	4.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	105954.93	0.02	US87165BAV53	3.19	Aug 02, 2030	5.93
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	105962.53	0.02	US683234AV04	6.81	Apr 24, 2034	5.05
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	105907.38	0.02	US75968NAG60	7.1	Apr 01, 2035	5.8
PAYCHEX INC	Corporates	Fixed Income	105835.32	0.02	US704326AC18	7.19	Apr 15, 2035	5.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	105870.79	0.02	US14040HCG83	5.17	Jul 29, 2032	2.36
ELEVANCE HEALTH INC	Corporates	Fixed Income	105729.57	0.02	US036752AP88	4.82	Mar 15, 2031	2.55
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	105577.63	0.02	US25389JAR77	1.53	Aug 15, 2027	3.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	105540.82	0.02	US66989HAS76	15.27	Aug 14, 2050	2.75
BROADCOM INC	Corporates	Fixed Income	105472.77	0.02	US11135FCS83	14.21	Feb 15, 2051	3.75
TREASURY BOND	Treasury	Fixed Income	105438.86	0.02	US912810FT08	8.05	Feb 15, 2036	4.5
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	105449.57	0.02	US05464CAD39	3.85	Mar 15, 2033	6.25
COMERICA INCORPORATED	Corporates	Fixed Income	105438.54	0.02	US200340AT44	2.84	Feb 01, 2029	4.0
ERP OPERATING LP	Corporates	Fixed Income	105382.86	0.02	US26884ABQ58	5.37	Jun 15, 2032	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	105349.76	0.02	US03027XBA72	3.76	Jan 15, 2030	2.9
D R HORTON INC	Corporates	Fixed Income	105246.05	0.02	US23331ABU25	7.51	Oct 15, 2035	5.5
KEYCORP MTN	Corporates	Fixed Income	104968.38	0.02	US49326EEP43	6.23	Mar 06, 2035	6.4
BANK OF MONTREAL MTN	Corporates	Fixed Income	104805.89	0.02	US06368L3K06	1.4	Jun 04, 2027	5.37
FHLMC 30YR UMBS	Securitized	Fixed Income	104741.39	0.02	US3142GQ5B40	2.35	Feb 01, 2054	6.0
HERSHEY COMPANY THE	Corporates	Fixed Income	104655.71	0.02	US427866BN75	7.19	Feb 24, 2035	5.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	104621.0	0.02	US24422EXB00	2.4	Jul 14, 2028	4.95
HOME DEPOT INC	Corporates	Fixed Income	104636.29	0.02	US437076DC30	3.16	Jun 25, 2029	4.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	104637.84	0.02	US3132D6BH27	4.05	Feb 01, 2037	1.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	104562.64	0.02	US693475AZ80	3.82	Jan 22, 2030	2.55
EATON CORPORATION	Corporates	Fixed Income	104467.54	0.02	US278062AG90	1.64	Sep 15, 2027	3.1
NOVELIS CORP 144A	Corporates	Fixed Income	104461.62	0.02	US670001AE60	3.35	Jan 30, 2030	4.75
JH NORTH AMERICA HOLDINGS INC 144A	Corporates	Fixed Income	104419.19	0.02	US46593WAA36	3.32	Jan 31, 2031	5.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	104422.27	0.02	US29446Q2B87	3.94	Jun 09, 2030	4.95
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	104304.67	0.02	US917288BA96	5.49	Jan 15, 2033	7.88
VISA INC	Corporates	Fixed Income	103994.52	0.02	US92826CAM47	4.09	Apr 15, 2030	2.05
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	103960.8	0.02	US63946BAJ98	11.02	Jan 15, 2043	4.45
POLAND (REPUBLIC OF)	Government Related	Fixed Income	103887.51	0.02	US731011AY80	6.93	Sep 18, 2034	5.13
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	103744.91	0.02	US02344AAG31	3.77	Mar 17, 2030	5.1
BROADCOM INC	Corporates	Fixed Income	103690.02	0.02	US11135FCK57	4.04	Jul 15, 2030	4.6
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	103693.35	0.02	US009158BK14	6.56	Feb 08, 2034	4.85
HOME DEPOT INC	Corporates	Fixed Income	103683.73	0.02	US437076CE05	2.22	Mar 15, 2028	0.9
PAYCHEX INC	Corporates	Fixed Income	103624.85	0.02	US704326AA51	3.8	Apr 15, 2030	5.1
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	103492.6	0.02	US665859AW46	1.33	May 10, 2027	4.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	103539.06	0.02	XS2396652682	2.77	Oct 12, 2028	1.38
FAIR ISAAC CORP 144A	Corporates	Fixed Income	103384.88	0.02	US303250AG98	4.25	May 15, 2033	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	103313.04	0.02	US693475BV67	1.07	Jan 21, 2028	5.3
WELLTOWER OP LLC	Corporates	Fixed Income	103244.56	0.02	US95041AAF57	4.01	Jul 01, 2030	4.5
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	103095.71	0.02	US55342UAQ76	3.34	Feb 15, 2032	8.5
NXP BV	Corporates	Fixed Income	103139.44	0.02	US62954HBH03	7.42	Aug 19, 2035	5.25
BMARK_25-V14 A3	Securitized	Fixed Income	103057.48	0.02	US08164BAC46	3.24	Apr 15, 2057	5.18
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	103060.8	0.02	US02665WFZ95	7.23	Mar 05, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	103023.5	0.02	US06406YAA01	3.39	Aug 23, 2029	3.3
INTEL CORPORATION	Corporates	Fixed Income	103075.24	0.02	US458140BH27	3.69	Nov 15, 2029	2.45
STRYKER CORPORATION	Corporates	Fixed Income	103008.79	0.02	US863667BK67	1.99	Feb 10, 2028	4.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	102949.7	0.02	US571748CA86	3.79	Mar 15, 2030	4.65
HOME DEPOT INC	Corporates	Fixed Income	102936.02	0.02	US437076BX94	12.89	Dec 06, 2048	4.5
NVIDIA CORPORATION	Corporates	Fixed Income	102915.26	0.02	US67066GAH74	14.4	Apr 01, 2050	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102841.26	0.02	US02665WEZ05	6.53	Jan 10, 2034	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	102767.95	0.02	US24422EVF32	1.23	Mar 09, 2027	1.75
AUTOZONE INC	Corporates	Fixed Income	102677.51	0.02	US053332BB79	5.53	Aug 01, 2032	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	102689.83	0.02	US202795JJ01	12.76	Jun 15, 2046	3.65
KLA CORP	Corporates	Fixed Income	102574.78	0.02	US482480AP59	6.57	Feb 01, 2034	4.7
COMCAST CORPORATION	Corporates	Fixed Income	102522.43	0.02	US20030NER89	5.44	May 15, 2032	4.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	102308.02	0.02	US89115A2H42	1.69	Sep 15, 2027	4.69
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	102299.59	0.02	US620076BL24	1.93	Feb 23, 2028	4.6
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	102167.99	0.01	US418751AL75	1.18	Jun 15, 2027	8.0
SYNOPSYS INC	Corporates	Fixed Income	102075.36	0.01	US871607AB32	2.14	Apr 01, 2028	4.65
NXP BV	Corporates	Fixed Income	102122.55	0.01	US62954HAV06	3.11	Jun 18, 2029	4.3
IQVIA INC	Corporates	Fixed Income	102047.64	0.01	US46266TAF57	2.77	Feb 01, 2029	6.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	102016.75	0.01	US446150BB90	1.55	Aug 04, 2028	4.44
LOWES COMPANIES INC	Corporates	Fixed Income	101931.68	0.01	US548661DU82	3.82	Apr 15, 2030	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	101964.84	0.01	US28622HAB78	5.92	Feb 15, 2033	4.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	101903.74	0.01	US29449WAR88	1.86	Nov 19, 2027	4.88
BROADCOM INC	Corporates	Fixed Income	101730.91	0.01	US11135FCA75	2.03	Feb 15, 2028	4.15
STRYKER CORPORATION	Corporates	Fixed Income	101756.97	0.01	US863667BE08	3.4	Sep 11, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	101775.57	0.01	US86562MBZ23	4.48	Sep 23, 2030	2.14
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Corporates	Fixed Income	101718.83	0.01	US55608JBC18	1.45	Jun 21, 2028	4.1
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	101604.8	0.01	US78410GAG91	2.79	Feb 01, 2029	3.13
WESTPAC BANKING CORP	Corporates	Fixed Income	101555.07	0.01	US961214FC22	1.64	Aug 26, 2027	4.04
SYSCO CORPORATION	Corporates	Fixed Income	101512.99	0.01	US871829BS59	2.75	Jan 17, 2029	5.75
SYNOPSYS INC	Corporates	Fixed Income	101506.3	0.01	US871607AA58	1.27	Apr 01, 2027	4.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101503.94	0.01	US89115KAJ97	7.71	Oct 15, 2035	4.93
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	101441.43	0.01	US82967NBG25	3.77	Jul 01, 2030	4.13
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	101180.54	0.01	US02364WAJ45	6.99	Mar 01, 2035	6.38
GNMA2 30YR	Securitized	Fixed Income	101136.59	0.01	US36179WR347	6.53	Nov 20, 2051	3.0
COMCAST CORPORATION	Corporates	Fixed Income	101100.12	0.01	US20030NEE76	6.15	May 15, 2033	4.8
TREASURY NOTE	Treasury	Fixed Income	101083.01	0.01	US912828ZQ64	4.31	May 15, 2030	0.63
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	101082.01	0.01	US737679DE73	11.45	Mar 15, 2043	4.15
S&P GLOBAL INC	Corporates	Fixed Income	100946.73	0.01	US78409VBG86	3.04	May 01, 2029	4.25
ACCENTURE CAPITAL INC	Corporates	Fixed Income	100904.69	0.01	US00440KAB98	3.48	Oct 04, 2029	4.05
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	100968.02	0.01	US50540RBA95	5.38	Apr 01, 2032	4.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100949.53	0.01	US3140XJNY59	6.07	Oct 01, 2052	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	100944.08	0.01	US3132DVLS24	7.57	Mar 01, 2051	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	100766.93	0.01	US14040HBW43	2.0	Jan 31, 2028	3.8
ACCENTURE CAPITAL INC	Corporates	Fixed Income	100814.66	0.01	US00440KAC71	5.06	Oct 04, 2031	4.25
MACQUARIE GROUP LTD MTN 144A	Corporates	Fixed Income	100737.17	0.01	US55608JBE73	5.41	Jun 21, 2033	4.44
ORANGE SA	Corporates	Fixed Income	100739.13	0.01	US685218AB52	10.96	Feb 06, 2044	5.5
COMCAST CORPORATION	Corporates	Fixed Income	100612.69	0.01	US20030NAK72	7.43	Nov 15, 2035	6.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	100571.34	0.01	US74460WAG24	6.16	Aug 01, 2033	5.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	100595.22	0.01	US03027XAW02	3.32	Aug 15, 2029	3.8
KEYCORP MTN	Corporates	Fixed Income	100408.28	0.01	US49326EEG44	2.27	Apr 30, 2028	4.1
LOWES COMPANIES INC	Corporates	Fixed Income	100363.5	0.01	US548661EX13	7.66	Oct 15, 2035	4.85
COMCAST CORPORATION	Corporates	Fixed Income	100415.3	0.01	US20030NDH17	10.41	Apr 01, 2040	3.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	100321.27	0.01	US00828EFD67	3.5	Sep 18, 2029	3.5
BROADCOM INC	Corporates	Fixed Income	100122.27	0.01	US11135FAQ46	4.36	Nov 15, 2030	4.15
BMO_24-5C6 C	Securitized	Fixed Income	99962.83	0.01	US05593QAH74	3.42	Sep 15, 2057	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	99988.68	0.01	US92343VHG23	7.82	Jan 15, 2036	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	99942.37	0.01	US13607HR618	1.27	Apr 07, 2027	3.45
M&T BANK CORPORATION	Corporates	Fixed Income	99708.44	0.01	US55261FAY07	3.94	Jul 08, 2031	5.18
EATON CORPORATION	Corporates	Fixed Income	99735.24	0.01	US278062AH73	6.11	Mar 15, 2033	4.15
HCA INC	Corporates	Fixed Income	99667.05	0.01	US404119DC05	13.07	Mar 01, 2055	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	99541.38	0.01	US06406RBW60	6.53	Mar 14, 2035	5.19
PERU (REPUBLIC OF)	Government Related	Fixed Income	99578.46	0.01	US715638BM30	12.96	Nov 18, 2050	5.63
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	99516.75	0.01	US780153BU54	2.85	Mar 15, 2032	6.25
HOME DEPOT INC	Corporates	Fixed Income	99530.56	0.01	US437076CC49	10.79	Apr 15, 2040	3.3
HCA INC	Corporates	Fixed Income	99430.9	0.01	US404121AK12	6.84	Sep 15, 2034	5.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	99418.62	0.01	US45866FAX24	13.45	Jun 15, 2052	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99359.98	0.01	US03027XAR17	1.93	Jan 15, 2028	3.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99274.03	0.01	US3140XAH888	7.59	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	99239.07	0.01	US3132DQGN07	3.63	May 01, 2053	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	99159.91	0.01	US13607LWW98	6.14	Oct 03, 2033	6.09
AON NORTH AMERICA INC	Corporates	Fixed Income	99134.04	0.01	US03740MAB63	2.89	Mar 01, 2029	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	99141.6	0.01	US548661DR53	3.03	Apr 05, 2029	3.65
BROADCOM INC 144A	Corporates	Fixed Income	99137.27	0.01	US11135FBT75	5.46	Apr 15, 2032	4.15
WASTE MANAGEMENT INC	Corporates	Fixed Income	99193.94	0.01	US94106LCF40	13.87	Oct 15, 2054	5.35
WASTE MANAGEMENT INC	Corporates	Fixed Income	99143.79	0.01	US94106LBN82	2.21	Mar 15, 2028	1.15
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	99074.79	0.01	US82967NBJ63	2.17	Jul 15, 2028	4.0
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	99105.0	0.01	US67103HAH03	3.16	Jun 01, 2029	3.9
HOME DEPOT INC	Corporates	Fixed Income	99124.45	0.01	US437076DF60	13.66	Jun 25, 2054	5.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	98794.64	0.01	US89788MAM47	5.75	Jan 26, 2034	5.12
REPUBLIC SERVICES INC	Corporates	Fixed Income	98821.15	0.01	US760759BC31	6.67	Apr 01, 2034	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	98744.84	0.01	US95040QAR56	5.56	Jun 15, 2032	3.85
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	98569.0	0.01	US428040DC08	2.51	Jul 15, 2029	12.63
BROADCOM INC	Corporates	Fixed Income	98501.06	0.01	US11135FCR01	6.37	Feb 15, 2033	2.6
PROLOGIS LP	Corporates	Fixed Income	98207.72	0.01	US74340XCJ81	6.62	Mar 15, 2034	5.0
NASDAQ INC	Corporates	Fixed Income	98133.16	0.01	US63111XAH44	2.29	Jun 28, 2028	5.35
HERC HOLDINGS INC 144A	Corporates	Fixed Income	98014.68	0.01	US42704LAA26	0.03	Jul 15, 2027	5.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	97842.09	0.01	US053015AJ27	5.46	May 08, 2032	4.75
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	97583.61	0.01	US00828EER62	2.14	Mar 14, 2028	4.38
PERU (REPUBLIC OF)	Government Related	Fixed Income	97561.58	0.01	US715638DU38	6.94	Jan 15, 2034	3.0
EQUIFAX INC	Corporates	Fixed Income	97523.31	0.01	US294429AX37	3.38	Sep 15, 2029	4.8
VERISK ANALYTICS INC	Corporates	Fixed Income	97551.63	0.01	US92345YAN67	7.74	Feb 15, 2036	5.13
BBCMS_19-C3 A4	Securitized	Fixed Income	97439.49	0.01	US05550MAU80	3.14	May 15, 2052	3.58
COMCAST CORPORATION	Corporates	Fixed Income	97354.76	0.01	US20030NDG34	3.91	Apr 01, 2030	3.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	97358.36	0.01	US3132DNVC46	4.61	Aug 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	97371.57	0.01	US31418EAN04	7.25	Jan 01, 2052	2.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	97135.43	0.01	US74256LFA26	1.62	Aug 19, 2027	4.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	97091.51	0.01	US960386AM29	2.44	Sep 15, 2028	4.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	96947.53	0.01	US80282KAP12	1.37	Jul 13, 2027	4.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	96989.85	0.01	US571748BG65	2.89	Mar 15, 2029	4.38
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	96994.81	0.01	US82967NBM92	4.84	Sep 01, 2031	3.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	96936.1	0.01	US89788NAA81	5.55	Jul 28, 2033	4.92
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	96821.1	0.01	US14040HDC60	4.09	Oct 30, 2031	7.62
CME GROUP INC	Corporates	Fixed Income	96750.38	0.01	US12572QAJ40	2.25	Jun 15, 2028	3.75
HCA INC	Corporates	Fixed Income	96416.29	0.01	US404119CV94	13.06	Apr 01, 2054	6.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	96318.61	0.01	US620076BN89	3.07	May 23, 2029	4.6
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	96307.54	0.01	US127387AP39	7.01	Sep 10, 2034	4.7
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	96275.23	0.01	US053015AH60	7.08	Sep 09, 2034	4.45
GLOBAL PAYMENTS INC	Corporates	Fixed Income	96215.27	0.01	US37940XAB82	3.39	Aug 15, 2029	3.2
EQUINIX INC	Corporates	Fixed Income	96200.51	0.01	US29444UBE55	3.64	Nov 18, 2029	3.2
PINE STREET TRUST II 144A	Corporates	Fixed Income	96153.62	0.01	US72284LAA70	12.11	Feb 15, 2049	5.57
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	95937.66	0.01	US89788MAC64	1.62	Aug 03, 2027	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	95921.02	0.01	US3140QQF916	4.06	Sep 01, 2052	5.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	95594.54	0.01	US89788MAE21	2.4	Jun 07, 2029	1.89
COMCAST CORPORATION	Corporates	Fixed Income	95467.67	0.01	US20030NEF42	13.24	May 15, 2053	5.35
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	95263.6	0.01	US50540RAW25	3.7	Dec 01, 2029	2.95
ERP OPERATING LP	Corporates	Fixed Income	95277.77	0.01	US26884ABB89	11.59	Jul 01, 2044	4.5
RELX CAPITAL INC	Corporates	Fixed Income	95102.19	0.01	US74949LAD47	4.09	May 22, 2030	3.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	94977.57	0.01	US701094AN45	3.2	Jun 14, 2029	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	94928.24	0.01	US3140XFFW63	4.14	Dec 01, 2036	2.0
WESTPAC BANKING CORP	Corporates	Fixed Income	94841.17	0.01	US961214EW94	2.84	Nov 20, 2028	1.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	94693.14	0.01	US808513AU91	1.97	Jan 25, 2028	3.2
HERSHEY COMPANY THE	Corporates	Fixed Income	94614.28	0.01	US427866BD93	3.69	Nov 15, 2029	2.45
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	94504.32	0.01	US41068XAF78	6.4	Jul 01, 2034	6.38
HCA INC	Corporates	Fixed Income	94464.87	0.01	US404119BU21	0.78	Feb 15, 2027	4.5
DAVITA INC 144A	Corporates	Fixed Income	94439.27	0.01	US23918KAT51	4.43	Feb 15, 2031	3.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	94317.25	0.01	US95081QAP90	0.19	Jun 15, 2028	7.25
LOWES COMPANIES INC	Corporates	Fixed Income	94151.72	0.01	US548661DX22	2.3	Apr 15, 2028	1.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	94136.47	0.01	US29736RAQ39	4.03	Apr 15, 2030	2.6
XILINX INC	Corporates	Fixed Income	94021.27	0.01	US983919AK78	4.19	Jun 01, 2030	2.38
S&P GLOBAL INC	Corporates	Fixed Income	93970.21	0.01	US78409VBH69	1.19	Mar 01, 2027	2.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	93896.44	0.01	US571748AK86	6.11	Aug 01, 2033	5.88
LAM RESEARCH CORPORATION	Corporates	Fixed Income	93888.68	0.01	US512807AU29	2.93	Mar 15, 2029	4.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	93772.44	0.01	US94106LBV09	2.87	Feb 15, 2029	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	93739.73	0.01	US3133BPXV57	4.61	Nov 01, 2052	5.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	93737.63	0.01	US36267VAM54	13.02	Nov 22, 2052	6.38
BMARK_20-B16 A5	Securitized	Fixed Income	93478.31	0.01	US08161NAF42	3.78	Feb 15, 2053	2.73
HCA INC	Corporates	Fixed Income	93262.91	0.01	US404119BV04	11.7	Jun 15, 2047	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	93293.77	0.01	US92343VFT61	11.5	Nov 20, 2040	2.65
BROWN & BROWN INC	Corporates	Fixed Income	93108.78	0.01	US115236AK73	3.92	Jun 23, 2030	4.9
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	93120.14	0.01	US142339AN05	7.47	Sep 15, 2035	5.25
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	92896.0	0.01	US984851AF24	2.21	Jun 01, 2028	4.75
PCG_24-A A2	Securitized	Fixed Income	92827.98	0.01	US71710TAH14	8.35	Jun 01, 2042	5.23
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	92760.45	0.01	US665859AU89	3.14	May 03, 2029	3.15
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	92667.92	0.01	US46188BAD47	5.46	Apr 15, 2032	4.15
PAYPAL HOLDINGS INC	Corporates	Fixed Income	92621.45	0.01	US70450YAP88	6.8	Jun 01, 2034	5.15
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	92534.33	0.01	US01F0204C04	4.04	Dec 16, 2025	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	92568.57	0.01	US808513BG98	4.93	Mar 11, 2031	1.65
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	92495.98	0.01	US780153BG60	1.8	Apr 01, 2028	5.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	92414.57	0.01	US743315AL75	5.73	Dec 01, 2032	6.25
POLAND (REPUBLIC OF)	Government Related	Fixed Income	92393.66	0.01	US731011AV42	6.37	Oct 04, 2033	4.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	92391.64	0.01	US74432QCG82	3.99	Mar 10, 2030	2.1
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	92351.06	0.01	US55342UAH77	1.75	Oct 15, 2027	5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	92290.31	0.01	US29874QFB59	6.87	Mar 13, 2034	4.25
MACQUARIE GROUP LTD MTN 144A	Corporates	Fixed Income	92200.98	0.01	US55607PAG00	4.94	Jun 23, 2032	2.69
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	92231.07	0.01	US571748BN17	4.59	Nov 15, 2030	2.25
STATE STREET CORP	Corporates	Fixed Income	92074.86	0.01	US857477BN25	3.93	Mar 30, 2031	3.15
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	91996.47	0.01	US432833AL52	4.29	May 01, 2031	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	92029.46	0.01	US036752AN31	4.15	May 15, 2030	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	92032.04	0.01	US3140QLGU40	7.12	Jul 01, 2051	2.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	91786.72	0.01	US12661PAE97	13.63	Apr 27, 2052	4.75
FNMA 30YR	Securitized	Fixed Income	91776.18	0.01	US3140J9SN27	6.65	Nov 01, 2048	3.0
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	91594.87	0.01	US75968NAE13	5.87	Jun 05, 2033	5.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	91593.17	0.01	US202795JB74	11.3	Aug 15, 2043	4.6
FHLMC 30YR UMBS	Securitized	Fixed Income	91595.86	0.01	US3133KMXU43	7.41	Oct 01, 2051	2.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	91542.57	0.01	US82967NBA54	0.2	Aug 01, 2027	5.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	91516.61	0.01	US00828EEZ88	1.18	Feb 25, 2027	4.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	91518.87	0.01	US24422EUU18	3.03	Mar 07, 2029	3.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	91411.56	0.01	US24422EWK18	1.69	Sep 15, 2027	4.15
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	91320.37	0.01	XS2201851172	4.7	Feb 14, 2031	3.0
GNMA2 30YR	Securitized	Fixed Income	91352.02	0.01	US36179YFM12	2.27	Sep 20, 2053	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	91162.22	0.01	US036752AL74	3.5	Sep 15, 2029	2.88
FISERV INC	Corporates	Fixed Income	91164.81	0.01	US337738BC18	4.17	Jun 01, 2030	2.65
COMCAST CORPORATION	Corporates	Fixed Income	91088.88	0.01	US20030NCY58	10.52	Nov 01, 2039	3.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	91026.67	0.01	US18453HAF38	1.23	Apr 01, 2030	7.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	90859.83	0.01	US3140XDLB05	3.74	Nov 01, 2036	2.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	90806.81	0.01	US620076CC16	7.27	Aug 15, 2035	5.55
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	90789.19	0.01	US665859AT17	2.4	Aug 03, 2028	3.65
QUALCOMM INCORPORATED	Corporates	Fixed Income	90678.53	0.01	US747525BT99	13.37	May 20, 2053	6.0
SDART_24-1 B	Securitized	Fixed Income	90673.81	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
WESTPAC BANKING CORP	Corporates	Fixed Income	90625.85	0.01	US961214EP44	4.56	Nov 15, 2035	2.67
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	90270.06	0.01	US03040WAU99	3.2	Jun 01, 2029	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	90275.7	0.01	US3140QLRW86	6.41	Aug 01, 2051	3.0
DEERE & CO	Corporates	Fixed Income	90220.41	0.01	US244199BD66	3.47	Oct 16, 2029	5.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	90214.91	0.01	US10112RBD52	4.61	Jan 30, 2031	3.25
HOME DEPOT INC	Corporates	Fixed Income	90210.97	0.01	US437076BS00	12.91	Jun 15, 2047	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	90174.28	0.01	US06406RBU05	6.13	Oct 25, 2034	6.47
GLOBAL PAYMENTS INC	Corporates	Fixed Income	90179.67	0.01	US891906AF67	2.23	Jun 01, 2028	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	90187.93	0.01	US92343VCX01	12.9	Sep 15, 2048	4.52
DOLLAR GENERAL CORP	Corporates	Fixed Income	90092.17	0.01	US256677AP01	6.01	Jul 05, 2033	5.45
HERSHEY COMPANY THE	Corporates	Fixed Income	90065.23	0.01	US427866BE76	4.25	Jun 01, 2030	1.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90090.0	0.01	US3140XD6A96	6.94	Dec 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	90111.09	0.01	US31418ECT55	4.26	Apr 01, 2037	1.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	89723.25	0.01	US14040HCE36	1.35	May 11, 2027	3.65
HCA INC	Corporates	Fixed Income	89736.28	0.01	US404119BY43	9.29	Jun 15, 2039	5.13
CUMMINS INC	Corporates	Fixed Income	89770.99	0.01	US231021AT37	4.48	Sep 01, 2030	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	89689.56	0.01	US92343VES97	2.85	Feb 08, 2029	3.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	89540.66	0.01	US06418BAE83	1.22	Mar 11, 2027	2.95
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	89564.54	0.01	US68245XAH26	1.65	Jan 15, 2028	3.88
NVR INC	Corporates	Fixed Income	89533.75	0.01	US62944TAF21	4.04	May 15, 2030	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	89578.97	0.01	US68323AFG40	3.62	Oct 02, 2029	2.0
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	89555.84	0.01	US75886FAE79	4.49	Sep 15, 2030	1.75
KLA CORP	Corporates	Fixed Income	89489.36	0.01	US482480AM29	13.53	Jul 15, 2052	4.95
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	89411.49	0.01	US09951LAA17	2.02	Sep 01, 2028	3.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	89384.9	0.01	US571748BJ05	12.82	Mar 15, 2049	4.9
BMARK_20-B21 A4	Securitized	Fixed Income	89403.32	0.01	US08163LAE92	3.85	Dec 17, 2053	1.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	89178.17	0.01	US693475AT21	1.39	May 19, 2027	3.15
LOWES COMPANIES INC	Corporates	Fixed Income	89147.56	0.01	US548661DP97	1.32	May 03, 2027	3.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	89134.99	0.01	US66989HAV06	7.16	Sep 18, 2034	4.2
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	89120.21	0.01	US970648AJ01	3.49	Sep 15, 2029	2.95
AON CORP	Corporates	Fixed Income	89101.23	0.01	US037389BC65	3.09	May 02, 2029	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	88875.47	0.01	US3140M2E248	7.24	Oct 01, 2051	2.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	88788.34	0.01	US737446AP91	0.04	Dec 15, 2029	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	88698.03	0.01	US3140QNAK87	3.76	Jan 01, 2037	2.0
STATE STREET CORP	Corporates	Fixed Income	88580.59	0.01	US857477CC50	6.07	May 18, 2034	5.16
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	88504.89	0.01	US929160BC27	7.07	Dec 01, 2034	5.35
AON CORP	Corporates	Fixed Income	88503.51	0.01	US03740LAD47	1.43	May 28, 2027	2.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	88522.03	0.01	US59217GGU76	4.78	Jan 07, 2031	1.55
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	88543.44	0.01	US760942AY83	12.38	Nov 20, 2045	4.13
HASBRO INC	Corporates	Fixed Income	88462.94	0.01	US418056AZ06	3.57	Nov 19, 2029	3.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	88366.44	0.01	US316773DA59	1.37	May 05, 2027	2.55
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	88360.22	0.01	US171239AG12	4.53	Sep 15, 2030	1.38
RADIAN GROUP INC	Corporates	Fixed Income	88193.82	0.01	US750236AW16	0.84	Mar 15, 2027	4.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	88051.56	0.01	US70450YAH62	4.19	Jun 01, 2030	2.3
POST HOLDINGS INC 144A	Corporates	Fixed Income	87927.08	0.01	US737446AQ74	3.36	Apr 15, 2030	4.63
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	87887.3	0.01	US36179VQT07	6.92	Jul 20, 2050	3.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	87830.89	0.01	US665859AX29	5.56	Nov 02, 2032	6.13
AON CORP	Corporates	Fixed Income	87855.71	0.01	US03740LAE20	14.11	Feb 28, 2052	3.9
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	87673.39	0.01	US04316JAK51	1.84	Dec 15, 2027	4.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	87691.71	0.01	US053015AG87	2.36	May 15, 2028	1.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	87719.37	0.01	US28622HAC51	13.35	Feb 15, 2053	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	87712.9	0.01	US036752AD58	12.87	Dec 01, 2047	4.38
J M SMUCKER CO	Corporates	Fixed Income	87657.55	0.01	US832696AZ12	13.0	Nov 15, 2053	6.5
NVIDIA CORPORATION	Corporates	Fixed Income	87616.69	0.01	US67066GAF19	3.96	Apr 01, 2030	2.85
LOWES COMPANIES INC	Corporates	Fixed Income	87660.52	0.01	US548661EA10	4.85	Apr 01, 2031	2.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	87516.19	0.01	US185899AS01	3.45	Sep 15, 2031	7.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	87476.74	0.01	US00828EEY14	1.04	Jan 04, 2027	4.63
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	87438.11	0.01	US780153BK72	0.88	Jul 15, 2027	5.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	87443.36	0.01	US571748CB69	5.09	Nov 15, 2031	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	87442.61	0.01	US86562MCB46	4.27	Jul 08, 2030	2.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	87387.41	0.01	US459058KU68	4.15	Jul 25, 2030	4.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	87367.17	0.01	US929160AZ21	4.07	Jun 01, 2030	3.5
COMCAST CORPORATION	Corporates	Fixed Income	87265.96	0.01	US20030NEP24	7.33	May 15, 2035	5.3
J M SMUCKER CO	Corporates	Fixed Income	87234.07	0.01	US832696AX63	6.23	Nov 15, 2033	6.2
US BANCORP MTN	Corporates	Fixed Income	87209.09	0.01	US91159HJG65	5.53	Jul 22, 2033	4.97
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	87224.6	0.01	US573284BA34	7.11	Dec 01, 2034	5.15
COMCAST CORPORATION	Corporates	Fixed Income	87201.96	0.01	US20030NBM20	7.0	Aug 15, 2034	4.2
ALLY FINANCIAL INC	Corporates	Fixed Income	87164.06	0.01	US02005NBZ24	2.28	May 15, 2029	5.74
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	86927.74	0.01	US12008RAP29	4.66	Feb 01, 2032	4.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	86948.35	0.01	US882508BD51	13.29	May 15, 2048	4.15
ALLY FINANCIAL INC	Corporates	Fixed Income	86878.64	0.01	US02005NBT63	2.21	Jun 13, 2029	6.99
HOME DEPOT INC	Corporates	Fixed Income	86916.26	0.01	US437076BW12	2.66	Dec 06, 2028	3.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	86860.23	0.01	US025816CX59	5.51	May 26, 2033	4.99
FNMA 30YR UMBS	Securitized	Fixed Income	86902.46	0.01	US3140QRR620	4.76	Mar 01, 2053	5.5
BROADCOM INC	Corporates	Fixed Income	86850.71	0.01	US11135FCP45	2.11	Feb 15, 2028	1.95
GNMA2 30YR	Securitized	Fixed Income	86823.41	0.01	US36179WLP13	6.99	Aug 20, 2051	2.5
XPO INC 144A	Corporates	Fixed Income	86760.13	0.01	US98379KAA07	0.96	Jun 01, 2028	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86711.45	0.01	US3140XCB648	6.94	Jul 01, 2051	2.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	86458.02	0.01	US46817MAL19	5.34	Nov 23, 2031	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	86404.89	0.01	US13607HR535	5.56	Apr 07, 2032	3.6
SYNCHRONY FINANCIAL	Corporates	Fixed Income	86243.03	0.01	US87165BAP85	2.86	Mar 19, 2029	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	86208.6	0.01	US92343VDR24	9.5	Mar 15, 2039	4.81
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	86103.23	0.01	US744320BA94	13.51	Dec 07, 2049	3.94
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	86095.03	0.01	US760942AS16	6.84	Mar 21, 2036	7.63
MICRON TECHNOLOGY INC	Corporates	Fixed Income	86004.08	0.01	US595112CH45	7.41	Nov 01, 2035	6.05
AUTODESK INC	Corporates	Fixed Income	85983.23	0.01	US052769AH94	5.44	Dec 15, 2031	2.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	85923.92	0.01	US03027XCF50	6.28	Nov 15, 2033	5.9
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	85915.71	0.01	US12503MAA62	0.97	Jan 12, 2027	3.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	85865.85	0.01	US960386AR16	6.49	Mar 11, 2034	5.61
INTUIT INC	Corporates	Fixed Income	85873.23	0.01	US46124HAH93	13.57	Sep 15, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	85864.87	0.01	US92343VFE92	3.91	Mar 22, 2030	3.15
CLOROX COMPANY	Corporates	Fixed Income	85801.82	0.01	US189054AX72	4.19	May 15, 2030	1.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	85752.69	0.01	US3132D6NX49	3.3	Feb 01, 2036	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	85647.2	0.01	US03027XBJ81	2.09	Jan 31, 2028	1.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	85625.24	0.01	US202795JM30	13.15	Mar 01, 2048	4.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	85528.48	0.01	US23291KAH86	3.67	Nov 15, 2029	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	85443.42	0.01	US06406RCJ41	7.14	Jun 06, 2036	5.32
CONAGRA BRANDS INC	Corporates	Fixed Income	85479.62	0.01	US205887CF79	1.86	Nov 01, 2027	1.38
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	85393.58	0.01	US0778FPAQ20	6.92	Sep 15, 2055	7.0
STATE STREET CORP	Corporates	Fixed Income	85419.17	0.01	US857477BD43	2.78	Dec 03, 2029	4.14
FHLMC 30YR UMBS	Securitized	Fixed Income	85375.77	0.01	US3133B3L540	7.7	Feb 01, 2052	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	85287.04	0.01	US03027XBZ24	5.83	Mar 15, 2033	5.65
PROLOGIS LP	Corporates	Fixed Income	85218.63	0.01	US74340XBY67	3.65	Nov 15, 2029	2.88
MOSAIC CO/THE	Corporates	Fixed Income	85153.43	0.01	US61945CAG87	1.74	Nov 15, 2027	4.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	85203.85	0.01	US3140XBKS82	6.45	Jun 01, 2049	3.5
TRIMBLE INC	Corporates	Fixed Income	85097.85	0.01	US896239AC42	2.18	Jun 15, 2028	4.9
GERDAU TRADE INC	Corporates	Fixed Income	85022.36	0.01	US37373WAE03	7.09	Jun 09, 2035	5.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	84978.91	0.01	US171340AN27	1.53	Aug 01, 2027	3.15
BOOKING HOLDINGS INC	Corporates	Fixed Income	84942.65	0.01	US741503BC97	2.07	Mar 15, 2028	3.55
COMCAST CORPORATION	Corporates	Fixed Income	84870.49	0.01	US20030NCM11	12.64	Oct 15, 2048	4.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	84793.74	0.01	US036752AZ60	6.61	Jun 15, 2034	5.38
QUANTA SERVICES INC.	Corporates	Fixed Income	84797.24	0.01	US74762EAH53	5.53	Jan 15, 2032	2.35
STEEL DYNAMICS INC	Corporates	Fixed Income	84646.63	0.01	US858119BQ24	6.78	Aug 15, 2034	5.38
AON CORP	Corporates	Fixed Income	84589.14	0.01	US03740LAG77	5.84	Feb 28, 2033	5.35
LOWES COMPANIES INC	Corporates	Fixed Income	84588.15	0.01	US548661DY05	4.57	Oct 15, 2030	1.7
REGENCY CENTERS LP	Corporates	Fixed Income	84528.06	0.01	US75884RBD44	5.42	Jul 15, 2032	5.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	84361.89	0.01	US760759AZ35	5.73	Feb 15, 2032	1.75
LOWES COMPANIES INC	Corporates	Fixed Income	84335.53	0.01	US548661DQ70	12.89	May 03, 2047	4.05
INTEL CORPORATION	Corporates	Fixed Income	84316.89	0.01	US458140CK47	14.01	Feb 10, 2063	5.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84213.75	0.01	US24422ETW92	1.69	Sep 08, 2027	2.8
LOWES COMPANIES INC	Corporates	Fixed Income	84094.08	0.01	US548661EM57	13.27	Apr 15, 2053	5.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	84028.53	0.01	XS2760775549	4.54	Feb 06, 2031	4.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	84033.95	0.01	US744320BK76	5.31	Sep 01, 2052	6.0
SYSCO CORPORATION	Corporates	Fixed Income	83991.9	0.01	US871829BV88	7.18	Mar 23, 2035	5.4
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	83872.46	0.01	US35908MAD20	0.44	May 15, 2030	8.75
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	83914.61	0.01	US12594KAB89	1.75	Nov 15, 2027	3.85
BALL CORPORATION	Corporates	Fixed Income	83873.09	0.01	US058498AW66	4.28	Aug 15, 2030	2.88
S&P GLOBAL INC	Corporates	Fixed Income	83854.41	0.01	US78409VBK98	5.55	Mar 01, 2032	2.9
TREASURY BOND	Treasury	Fixed Income	83870.94	0.01	US912810RG58	12.86	May 15, 2044	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	83832.89	0.01	US548661DZ79	14.78	Oct 15, 2050	3.0
HCA INC	Corporates	Fixed Income	83745.53	0.01	US404119CQ00	6.07	Jun 01, 2033	5.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	83458.58	0.01	US45866FAK03	4.21	Jun 15, 2030	2.1
PERU (REPUBLIC OF)	Government Related	Fixed Income	83376.81	0.01	US715638DP43	6.41	Dec 01, 2032	1.86
REPUBLIC SERVICES INC	Corporates	Fixed Income	83354.27	0.01	US760759AV21	3.94	Mar 01, 2030	2.3
FHLMC 30YR UMBS	Securitized	Fixed Income	83239.5	0.01	US3133KQPN06	3.74	Feb 01, 2053	5.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	83177.58	0.01	US573874AN44	2.19	Jun 22, 2028	4.88
CROWN CASTLE INC	Corporates	Fixed Income	83127.22	0.01	US22822VBD29	3.12	Jun 01, 2029	5.6
WASTE MANAGEMENT INC	Corporates	Fixed Income	83082.81	0.01	US94106LBE83	1.8	Nov 15, 2027	3.15
BROADCOM INC	Corporates	Fixed Income	83007.3	0.01	US11135FBZ36	1.44	Jul 12, 2027	5.05
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	82942.93	0.01	US36266GAA58	3.29	Aug 14, 2029	4.8
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	82739.93	0.01	US53219LAY56	3.0	Feb 15, 2032	8.38
POLAND (REPUBLIC OF)	Government Related	Fixed Income	82669.72	0.01	US857524AD47	1.63	Nov 16, 2027	5.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	82386.17	0.01	US970648AL56	1.38	Jun 15, 2027	4.65
FHLMC 30YR UMBS	Securitized	Fixed Income	82372.62	0.01	US3142GQSS29	1.36	Dec 01, 2053	6.5
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	82126.27	0.01	US42704LAG95	3.76	Jun 15, 2033	7.25
HORMEL FOODS CORPORATION	Corporates	Fixed Income	82121.41	0.01	US440452AF79	4.22	Jun 11, 2030	1.8
APPLOVIN CORP	Corporates	Fixed Income	81953.37	0.01	US03831WAB46	3.57	Dec 01, 2029	5.13
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	81916.81	0.01	US744330AA93	4.02	Apr 14, 2030	3.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	81890.43	0.01	US775109CK50	13.41	Mar 15, 2052	4.55
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	81807.28	0.01	US465685AR63	1.64	Sep 22, 2027	4.95
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	81696.43	0.01	US984851AG07	4.05	Jun 04, 2030	3.15
FISERV INC	Corporates	Fixed Income	81546.59	0.01	US337738BQ04	7.39	Aug 11, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	81500.62	0.01	US06406RBM88	5.59	Oct 25, 2033	5.83
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	81476.51	0.01	US038522AQ17	0.17	Feb 01, 2028	5.0
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	81525.23	0.01	US04621WAD20	4.9	Jun 15, 2031	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	81315.48	0.01	US92343VFL36	4.53	Sep 18, 2030	1.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	81202.27	0.01	US595112BZ51	5.7	Feb 09, 2033	5.88
NVIDIA CORPORATION	Corporates	Fixed Income	81123.98	0.01	US67066GAG91	10.66	Apr 01, 2040	3.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	81083.83	0.01	US748148SB04	4.28	May 28, 2030	1.35
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	81011.86	0.01	US127190AE62	3.92	Jun 15, 2033	6.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	80983.39	0.01	US3132CW2V54	3.92	Feb 01, 2037	2.0
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	80871.25	0.01	US538034AV10	0.44	May 15, 2027	6.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	80840.39	0.01	US4581X0DQ82	1.75	Sep 16, 2027	0.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	80749.1	0.01	US025816DR72	6.62	Apr 25, 2035	5.92
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	80685.34	0.01	US12116LAE92	2.35	Jul 01, 2031	9.25
DAVITA INC 144A	Corporates	Fixed Income	80659.05	0.01	US23918KAY47	4.14	Jul 15, 2033	6.75
LOWES COMPANIES INC	Corporates	Fixed Income	80708.4	0.01	US548661DN40	12.8	Apr 15, 2046	3.7
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	80591.61	0.01	US74460DAH26	2.8	Nov 09, 2028	1.95
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	80555.96	0.01	US515110CE22	6.5	Oct 24, 2033	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	80526.5	0.01	US548661ET01	1.77	Oct 15, 2027	3.95
NUTRIEN LTD	Corporates	Fixed Income	80514.67	0.01	US67077MAT53	2.97	Apr 01, 2029	4.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	80498.74	0.01	US26138EAX76	1.39	Jun 15, 2027	3.43
COMCAST CORPORATION	Corporates	Fixed Income	80488.98	0.01	US20030NEQ07	13.26	May 15, 2055	6.05
BOSTON PROPERTIES LP	Corporates	Fixed Income	80405.28	0.01	US10112RBA14	2.68	Dec 01, 2028	4.5
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	80328.09	0.01	US89417EAD13	8.15	Jun 15, 2037	6.25
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	80344.05	0.01	US12636YAC66	2.1	Apr 04, 2028	3.95
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	80244.11	0.01	US446150BD56	6.28	Feb 02, 2035	5.71
BROADCOM INC 144A	Corporates	Fixed Income	80247.64	0.01	US11135FBR10	3.05	Apr 15, 2029	4.0
HOME DEPOT INC	Corporates	Fixed Income	80257.37	0.01	US437076CH36	2.68	Sep 15, 2028	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80268.81	0.01	US3140XD6J06	7.17	Dec 01, 2051	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	80228.64	0.01	US036752BA01	13.17	Jun 15, 2054	5.65
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	80222.79	0.01	US46284VAN10	4.12	Feb 15, 2031	4.5
BERRY GLOBAL INC	Corporates	Fixed Income	80146.96	0.01	US08576PAQ46	6.33	Jan 15, 2034	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80085.97	0.01	US06406RAW79	5.23	Jul 28, 2031	1.8
ZOETIS INC	Corporates	Fixed Income	79923.59	0.01	US98978VAH69	11.06	Feb 01, 2043	4.7
ACCENTURE CAPITAL INC	Corporates	Fixed Income	79809.74	0.01	US00440KAD54	7.12	Oct 04, 2034	4.5
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	79701.47	0.01	US26156FAA12	3.17	Jun 30, 2031	8.15
MICRON TECHNOLOGY INC	Corporates	Fixed Income	79725.39	0.01	US595112BN22	2.72	Feb 06, 2029	5.33
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	79706.0	0.01	US110709AE21	4.88	Jan 29, 2031	1.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	79708.07	0.01	US3132DSMT68	1.84	Feb 01, 2054	6.5
NUTRIEN LTD	Corporates	Fixed Income	79651.4	0.01	US67077MAW82	4.07	May 13, 2030	2.95
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	79494.81	0.01	US538034AR08	0.36	Oct 15, 2027	4.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	79462.93	0.01	US683234DB13	1.41	May 19, 2027	3.1
PERU (REPUBLIC OF)	Government Related	Fixed Income	79254.49	0.01	US715638AU64	7.51	Mar 14, 2037	6.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	79158.29	0.01	US3140XHX369	4.05	Aug 01, 2037	1.5
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	79069.4	0.01	US00687YAD76	3.97	Feb 15, 2033	7.5
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	79038.31	0.01	US0778FPAP47	4.04	Sep 15, 2055	6.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	79052.9	0.01	US12008RAT41	5.66	May 15, 2035	6.75
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	78946.92	0.01	US775109DG30	3.63	Apr 15, 2055	7.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	78911.97	0.01	US70932MAH07	4.52	Feb 15, 2034	6.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	78918.72	0.01	US37940XAD49	4.09	May 15, 2030	2.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	78891.58	0.01	US808513BT10	5.54	Dec 01, 2031	1.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	78807.52	0.01	US74251VAT98	5.88	Mar 15, 2033	5.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	78793.71	0.01	US06417XAD30	1.13	Feb 02, 2027	1.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78737.58	0.01	US3140XKQY95	3.74	Mar 01, 2053	5.5
FIRST HORIZON CORP	Corporates	Fixed Income	78686.33	0.01	US320517AE51	3.71	Mar 07, 2031	5.51
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	78563.52	0.01	US06418GAQ01	3.68	Feb 14, 2031	5.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	78546.95	0.01	US882508CH56	6.57	Feb 08, 2034	4.85
FNMA 15YR UMBS	Securitized	Fixed Income	78553.53	0.01	US3140QGXX01	3.69	Feb 01, 2036	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	78379.63	0.01	US14040HCX17	1.98	Feb 01, 2029	5.47
REGAL REXNORD CORP	Corporates	Fixed Income	78215.68	0.01	US758750AM58	2.13	Apr 15, 2028	6.05
GEN DIGITAL INC 144A	Corporates	Fixed Income	78172.1	0.01	US668771AM05	4.09	Apr 01, 2033	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	78045.57	0.01	US3140QRPW74	4.63	Mar 01, 2053	5.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	77948.0	0.01	US89788MAB81	4.19	Jun 05, 2030	1.95
CAMPBELLS CO	Corporates	Fixed Income	77846.26	0.01	US134429BP34	6.54	Mar 21, 2034	5.4
BALL CORPORATION 144A	Corporates	Fixed Income	77743.6	0.01	US058498BA38	6.15	Sep 15, 2033	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	77763.1	0.01	US29736RAJ95	1.18	Mar 15, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	77753.79	0.01	US24422EUY30	3.37	Jul 18, 2029	2.8
INTEL CORPORATION	Corporates	Fixed Income	77763.48	0.01	US458140AY68	12.71	May 11, 2047	4.1
FNMA 30YR UMBS	Securitized	Fixed Income	77749.09	0.01	US3140QTW394	1.84	Jan 01, 2054	6.5
PROLOGIS LP	Corporates	Fixed Income	77675.85	0.01	US74340XCN93	7.14	Jan 31, 2035	5.0
INTEL CORPORATION	Corporates	Fixed Income	77587.94	0.01	US458140CL20	6.52	Feb 21, 2034	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	77631.23	0.01	US3140QLFF81	7.26	Jul 01, 2051	2.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	77562.79	0.01	US760759AS91	1.78	Nov 15, 2027	3.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	77504.87	0.01	US11133TAE38	4.94	May 01, 2031	2.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	77396.3	0.01	US124857AN39	11.09	Jan 15, 2045	4.6
BANK OF MONTREAL	Corporates	Fixed Income	77356.56	0.01	US06368DH723	5.4	Jan 10, 2037	3.09
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	77272.48	0.01	US254709AT53	5.88	Nov 02, 2034	7.96
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	77122.55	0.01	US06406RCH84	1.43	Jun 09, 2028	4.44
FISERV INC	Corporates	Fixed Income	77156.76	0.01	US337738BL17	6.51	Mar 15, 2034	5.45
BROADCOM INC	Corporates	Fixed Income	77024.61	0.01	US11135FBA84	2.95	Apr 15, 2029	4.75
HCA INC	Corporates	Fixed Income	77028.66	0.01	US404119CC14	5.1	Jul 15, 2031	2.38
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	76912.47	0.01	US080782AA38	2.49	Oct 15, 2029	5.75
M&T BANK CORPORATION MTN	Corporates	Fixed Income	76927.76	0.01	US55261FAZ71	4.03	Jul 30, 2035	5.4
FHLMC 30YR UMBS	Securitized	Fixed Income	76915.68	0.01	US3133KPLY24	6.17	Jun 01, 2052	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	76747.37	0.01	US202795HK91	7.69	Mar 15, 2036	5.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	76716.57	0.01	US4581X0EM69	1.11	Feb 01, 2027	4.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	76735.33	0.01	US744320BF81	2.47	Sep 15, 2048	5.7
NXP BV	Corporates	Fixed Income	76727.33	0.01	US62954HAJ77	5.57	Feb 15, 2032	2.65
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	76673.88	0.01	US74841CAB72	4.24	Mar 01, 2031	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76684.48	0.01	US3140XDCU86	7.41	Oct 01, 2051	2.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	76352.08	0.01	US42824CAX74	7.27	Oct 15, 2035	6.2
COMMSCOPE LLC 144A	Corporates	Fixed Income	76240.63	0.01	US20338MAA09	2.51	Dec 15, 2031	9.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	76082.27	0.01	US62886HBG56	2.62	Feb 15, 2029	7.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	76067.32	0.01	US06418JAC53	6.46	Feb 01, 2034	5.65
HCA INC	Corporates	Fixed Income	76029.06	0.01	US404121AL94	13.14	Sep 15, 2054	5.95
GENERAL MILLS INC	Corporates	Fixed Income	76053.4	0.01	US370334CL64	4.0	Apr 15, 2030	2.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75975.7	0.01	US03027XAU46	2.95	Mar 15, 2029	3.95
CAMPBELLS CO	Corporates	Fixed Income	75823.77	0.01	US134429BG35	2.02	Mar 15, 2028	4.15
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	75812.29	0.01	US743674BD46	2.53	Sep 30, 2028	4.3
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	75778.56	0.01	US00914AAG76	3.81	Feb 01, 2030	3.0
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	75650.15	0.01	US676167CF49	1.68	Sep 09, 2027	3.63
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	75653.56	0.01	US776696AJ52	7.05	Oct 15, 2034	4.9
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	75583.2	0.01	US35906ABF49	0.52	May 01, 2028	5.0
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	75550.69	0.01	US80622GAE44	3.95	May 28, 2030	4.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75536.5	0.01	US45866FAP99	11.4	Sep 15, 2040	2.65
BIOGEN INC	Corporates	Fixed Income	75469.58	0.01	US09062XAD57	11.58	Sep 15, 2045	5.2
RELX CAPITAL INC	Corporates	Fixed Income	75414.5	0.01	US74949LAC63	2.95	Mar 18, 2029	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	75430.78	0.01	US744320BJ04	5.06	Mar 01, 2052	5.13
WELLTOWER OP LLC	Corporates	Fixed Income	75455.69	0.01	US95040QAL86	4.63	Jan 15, 2031	2.75
DEERE & CO	Corporates	Fixed Income	75439.74	0.01	US244199BF15	11.26	Jun 09, 2042	3.9
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	75425.69	0.01	US0778FPAA77	12.72	Apr 01, 2048	4.46
COMCAST CORPORATION	Corporates	Fixed Income	75340.74	0.01	US20030NAF87	7.21	Jun 15, 2035	5.65
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	75325.15	0.01	US11134LAR06	1.93	Jan 15, 2028	3.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	75220.68	0.01	US808513CE32	5.95	May 19, 2034	5.85
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	75149.31	0.01	US469814AB34	2.39	Aug 18, 2028	6.35
CROWN CASTLE INC	Corporates	Fixed Income	75143.39	0.01	US22822VAK70	1.99	Feb 15, 2028	3.8
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	75128.36	0.01	US432833AN19	5.0	Feb 15, 2032	3.63
GENERAL MILLS INC	Corporates	Fixed Income	75028.38	0.01	US370334BZ69	1.1	Feb 10, 2027	3.2
TEGNA INC	Corporates	Fixed Income	75038.99	0.01	US87901JAH86	2.54	Sep 15, 2029	5.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	74911.62	0.01	US902133AU19	1.56	Aug 15, 2027	3.13
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	74765.25	0.01	US045054AJ25	1.43	May 01, 2028	4.0
CDW LLC	Corporates	Fixed Income	74729.44	0.01	US12513GBJ76	5.29	Dec 01, 2031	3.57
FHLMC 15YR UMBS	Securitized	Fixed Income	74718.33	0.01	US3133L8U456	3.74	Jan 01, 2037	2.0
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	74684.88	0.01	US775109DH13	6.76	Apr 15, 2055	7.13
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	74705.05	0.01	US60855RAJ95	2.1	Jun 15, 2028	4.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	74580.8	0.01	US747525AU71	1.32	May 20, 2027	3.25
HOME DEPOT INC	Corporates	Fixed Income	74601.5	0.01	US437076CQ35	14.68	Apr 15, 2052	3.63
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	74541.73	0.01	US05348EBA64	1.32	May 15, 2027	3.35
WEA FINANCE LLC 144A	Corporates	Fixed Income	74460.78	0.01	US92928QAH11	1.07	Jan 15, 2027	2.88
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	74451.53	0.01	US09951LAB99	2.61	Jul 01, 2029	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	74472.41	0.01	US49271VAP58	3.06	Apr 15, 2029	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74402.76	0.01	US03027XAP50	1.45	Jul 15, 2027	3.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	74419.8	0.01	US92556HAE71	1.25	Mar 30, 2062	6.38
ZOETIS INC	Corporates	Fixed Income	74393.74	0.01	US98978VAL71	1.66	Sep 12, 2027	3.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	74404.57	0.01	US18453HAD89	1.81	Jun 01, 2029	7.5
HCA INC	Corporates	Fixed Income	74339.13	0.01	US404119BW86	2.49	Feb 01, 2029	5.88
VISA INC	Corporates	Fixed Income	74346.97	0.01	US92826CAH51	1.66	Sep 15, 2027	2.75
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	74290.46	0.01	US59565JAA97	2.68	Aug 15, 2029	5.63
INTUIT INC	Corporates	Fixed Income	74166.98	0.01	US46124HAG11	6.26	Sep 15, 2033	5.2
LPL HOLDINGS INC 144A	Corporates	Fixed Income	74132.37	0.01	US50212YAD67	2.37	Mar 15, 2029	4.0
AGCO CORPORATION	Corporates	Fixed Income	74011.83	0.01	US001084AS13	6.46	Mar 21, 2034	5.8
CINTAS CORPORATION NO 2	Corporates	Fixed Income	73964.81	0.01	US17252MAQ33	5.53	May 01, 2032	4.0
DAVITA INC 144A	Corporates	Fixed Income	73903.59	0.01	US23918KAW80	3.36	Sep 01, 2032	6.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	73855.91	0.01	US37045XDR44	1.19	Feb 26, 2027	2.35
DEERE & CO	Corporates	Fixed Income	73694.66	0.01	US244199BJ37	3.97	Apr 15, 2030	3.1
VERISIGN INC	Corporates	Fixed Income	73693.25	0.01	US92343EAM49	4.98	Jun 15, 2031	2.7
OTIS WORLDWIDE CORP	Corporates	Fixed Income	73651.42	0.01	US68902VAJ61	1.29	Apr 05, 2027	2.29
FHLMC 15YR UMBS	Securitized	Fixed Income	73605.08	0.01	US3133L8U522	3.76	Jan 01, 2037	2.0
HOME DEPOT INC	Corporates	Fixed Income	73488.84	0.01	US437076AU64	9.94	Sep 15, 2040	5.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	73431.6	0.01	US74432QAQ82	8.03	Dec 14, 2036	5.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	73452.85	0.01	US512807AV02	4.23	Jun 15, 2030	1.9
CME GROUP INC	Corporates	Fixed Income	73445.52	0.01	US12572QAK13	5.63	Mar 15, 2032	2.65
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	73344.58	0.01	US749571AK15	2.86	Apr 01, 2032	6.5
QORVO INC	Corporates	Fixed Income	73308.3	0.01	US74736KAH41	2.72	Oct 15, 2029	4.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	73273.89	0.01	US747525BR34	14.03	May 20, 2052	4.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	73113.64	0.01	US169905AH91	6.61	Aug 01, 2034	5.85
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	73117.28	0.01	US74841CAA99	2.71	Mar 01, 2029	3.63
INTUIT INC	Corporates	Fixed Income	73010.57	0.01	US46124HAF38	2.51	Sep 15, 2028	5.13
NVIDIA CORPORATION	Corporates	Fixed Income	73042.04	0.01	US67066GAN43	5.08	Jun 15, 2031	2.0
AUTOZONE INC	Corporates	Fixed Income	72947.67	0.01	US053332BH40	6.14	Nov 01, 2033	6.55
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	73001.5	0.01	US456873AD03	2.97	Mar 21, 2029	3.8
US BANCORP MTN	Corporates	Fixed Income	72974.84	0.01	US91159HJD35	5.45	Jan 27, 2033	2.68
JABIL INC	Corporates	Fixed Income	72896.8	0.01	US466313AH63	1.87	Jan 12, 2028	3.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	72886.83	0.01	US743315AV57	2.89	Mar 01, 2029	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	72871.87	0.01	US882508BJ22	4.17	May 04, 2030	1.75
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	72886.3	0.01	US00846UAN19	4.84	Mar 12, 2031	2.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	72870.44	0.01	US620076BZ10	6.62	Apr 15, 2034	5.4
M&T BANK CORPORATION MTN	Corporates	Fixed Income	72848.38	0.01	US55261FAV67	6.84	Jan 16, 2036	5.38
COMCAST CORPORATION	Corporates	Fixed Income	72858.2	0.01	US20030NBP50	7.6	Aug 15, 2035	4.4
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	72739.07	0.01	US35908MAB63	0.36	Jan 15, 2030	6.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	72743.01	0.01	US681936BM17	4.6	Feb 01, 2031	3.38
KLA CORP	Corporates	Fixed Income	72605.76	0.01	US482480AL46	5.5	Jul 15, 2032	4.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	72608.3	0.01	US24422EVD83	3.81	Jan 09, 2030	2.45
BIOGEN INC	Corporates	Fixed Income	72362.07	0.01	US09062XAG88	14.45	May 01, 2050	3.15
ALCON FINANCE CORP 144A	Corporates	Fixed Income	72293.44	0.01	US01400EAB92	3.5	Sep 23, 2029	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72319.28	0.01	US92343VFV18	16.68	Nov 20, 2060	3.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	72174.47	0.01	US74432QCF00	14.24	Mar 13, 2051	3.7
COMCAST CORPORATION	Corporates	Fixed Income	72107.05	0.01	US20030NEJ63	6.76	Jun 01, 2034	5.3
HOME DEPOT INC	Corporates	Fixed Income	72059.65	0.01	US437076CD22	14.45	Apr 15, 2050	3.35
GENERAL MILLS INC	Corporates	Fixed Income	71924.99	0.01	US370334CT90	5.99	Mar 29, 2033	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	71968.5	0.01	US548661EF07	15.14	Apr 01, 2062	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	71966.81	0.01	US3140QMVC59	7.22	Dec 01, 2051	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	71890.03	0.01	US3133L8U373	3.74	Jan 01, 2037	2.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71822.91	0.01	US701094AS32	3.37	Sep 15, 2029	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	71826.92	0.01	US45866FAY07	14.76	Jun 15, 2062	5.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	71813.89	0.01	US3140XD3V60	3.69	Dec 01, 2036	2.0
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	71716.63	0.01	US33767BAH24	7.09	Jan 15, 2035	5.0
NVIDIA CORPORATION	Corporates	Fixed Income	71722.13	0.01	US67066GAM69	2.43	Jun 15, 2028	1.55
M&T BANK CORPORATION	Corporates	Fixed Income	71706.49	0.01	US55261FAR55	5.73	Jan 27, 2034	5.05
COMCAST CORPORATION	Corporates	Fixed Income	71646.88	0.01	US20030NBU46	12.85	Jul 15, 2046	3.4
GNMA2 30YR	Securitized	Fixed Income	71400.61	0.01	US36179UCC45	5.27	Sep 20, 2048	4.5
COHERENT CORP 144A	Corporates	Fixed Income	71311.84	0.01	US902104AC24	2.05	Dec 15, 2029	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	71358.67	0.01	US03040WAW55	4.05	May 01, 2030	2.8
POST HOLDINGS INC 144A	Corporates	Fixed Income	71332.32	0.01	US737446AR57	4.43	Sep 15, 2031	4.5
GNMA2 30YR	Securitized	Fixed Income	71345.68	0.01	US36179XBT28	5.84	Jul 20, 2052	4.0
CROWN CASTLE INC	Corporates	Fixed Income	71364.05	0.01	US22822VAX91	11.42	Apr 01, 2041	2.9
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	71280.93	0.01	US95081QAR56	2.31	Mar 15, 2032	6.63
NXP BV	Corporates	Fixed Income	71217.58	0.01	US62954HAX61	1.34	May 01, 2027	3.15
WELLTOWER OP LLC	Corporates	Fixed Income	71206.15	0.01	US95040QAN43	2.95	Jan 15, 2029	2.05
DARDEN RESTAURANTS INC	Corporates	Fixed Income	71160.61	0.01	US237194AN56	6.12	Oct 10, 2033	6.3
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	71042.98	0.01	US665859AS34	1.38	May 08, 2032	3.38
ROYALTY PHARMA PLC	Corporates	Fixed Income	71087.44	0.01	US78081BAP85	14.41	Sep 02, 2051	3.35
EBAY INC	Corporates	Fixed Income	70992.46	0.01	US278642AW32	3.93	Mar 11, 2030	2.7
TRIMBLE INC	Corporates	Fixed Income	70866.15	0.01	US896239AE08	5.76	Mar 15, 2033	6.1
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	70845.63	0.01	US03076CAL00	5.47	May 13, 2032	4.5
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	70861.63	0.01	XS2890436087	8.42	Mar 05, 2037	5.0
ANALOG DEVICES INC	Corporates	Fixed Income	70892.97	0.01	US032654AU97	2.71	Oct 01, 2028	1.7
PPG INDUSTRIES INC	Corporates	Fixed Income	70770.62	0.01	US693506BS57	4.15	Jun 15, 2030	2.55
STATE STREET CORP	Corporates	Fixed Income	70754.62	0.01	US857477CG64	6.35	Nov 21, 2034	6.12
BALL CORPORATION	Corporates	Fixed Income	70705.14	0.01	US058498AZ97	1.51	Jun 15, 2029	6.0
CUMMINS INC	Corporates	Fixed Income	70710.19	0.01	US231021AX49	13.66	Feb 20, 2054	5.45
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	70742.47	0.01	US452308AQ28	10.56	Sep 15, 2041	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	70735.56	0.01	US3132DQTR73	2.35	Jun 01, 2053	6.0
HOME DEPOT INC	Corporates	Fixed Income	70643.64	0.01	US437076AV48	9.94	Apr 01, 2041	5.95
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	70678.25	0.01	US12008RAS67	4.8	Mar 01, 2034	6.38
KELLANOVA	Corporates	Fixed Income	70638.99	0.01	US487836BW75	2.17	May 15, 2028	4.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70622.48	0.01	US45866FAQ72	16.74	Sep 15, 2060	3.0
VISA INC	Corporates	Fixed Income	70562.61	0.01	US92826CAL63	1.32	Apr 15, 2027	1.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	70565.32	0.01	US3140W2SF92	2.24	Jun 01, 2055	6.0
REGENCY CENTERS LP	Corporates	Fixed Income	70488.32	0.01	US75884RAV50	1.04	Feb 01, 2027	3.6
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	70326.46	0.01	US759351AR05	6.1	Sep 15, 2033	6.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	70280.43	0.01	US573284AW62	5.1	Jul 15, 2031	2.4
PROLOGIS LP	Corporates	Fixed Income	70312.09	0.01	US74340XBS99	4.95	Mar 15, 2031	1.63
HCA INC	Corporates	Fixed Income	70338.28	0.01	US404119CB31	14.14	Jul 15, 2051	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	70332.52	0.01	US3140QFA589	6.89	Oct 01, 2050	2.5
REGAL REXNORD CORP	Corporates	Fixed Income	70236.51	0.01	US758750AN32	3.55	Feb 15, 2030	6.3
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	70182.19	0.01	US040114HX11	1.7	Jul 09, 2029	1.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	70044.63	0.01	US595112CB74	6.12	Sep 15, 2033	5.88
SYSCO CORPORATION	Corporates	Fixed Income	70054.42	0.01	US871829BF39	1.48	Jul 15, 2027	3.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	70061.69	0.01	US70450YAL74	5.54	Jun 01, 2032	4.4
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	70068.8	0.01	US459506AP65	1.8	Oct 15, 2027	1.83
DICKS SPORTING GOODS INC	Corporates	Fixed Income	70046.19	0.01	US253393AF94	5.39	Jan 15, 2032	3.15
US BANCORP MTN	Corporates	Fixed Income	70009.59	0.01	US91159HJB78	5.39	Nov 03, 2036	2.49
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	69990.33	0.01	US253651AK94	1.4	Mar 31, 2030	7.75
DARDEN RESTAURANTS INC	Corporates	Fixed Income	69990.0	0.01	US237194AL90	1.25	May 01, 2027	3.85
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	69938.77	0.01	US77313LAB99	5.93	Oct 15, 2033	4.0
SYSCO CORPORATION	Corporates	Fixed Income	69989.51	0.01	US871829BD80	12.24	Apr 01, 2046	4.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	69885.45	0.01	US682691AE03	1.62	Mar 15, 2030	7.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	69929.62	0.01	US94106LBS79	5.45	Apr 15, 2032	4.15
VISA INC	Corporates	Fixed Income	69926.58	0.01	US92826CAN20	4.95	Feb 15, 2031	1.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	69929.8	0.01	US92343VDC54	12.52	Aug 15, 2046	4.13
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	69845.2	0.01	US3132A5F598	6.51	Nov 01, 2046	3.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	69705.6	0.01	US432833AR23	4.11	Mar 15, 2033	5.88
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	69720.87	0.01	US65336YAN31	1.65	Nov 01, 2028	4.75
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	69675.53	0.01	US25389JAU07	3.22	Jul 01, 2029	3.6
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	69630.22	0.01	US64083YAA91	2.04	Apr 15, 2029	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	69640.04	0.01	US3133KLEZ67	7.12	Feb 01, 2051	2.0
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	69592.62	0.01	US74166MAF32	1.59	Aug 31, 2027	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	69582.08	0.01	XS2201851685	13.11	Feb 14, 2051	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	69558.5	0.01	US3132CWMP67	2.53	Feb 01, 2034	3.5
HCA INC	Corporates	Fixed Income	69520.1	0.01	US404119DB22	7.03	Mar 01, 2035	5.75
VISA INC	Corporates	Fixed Income	69519.42	0.01	US92826CAE21	7.85	Dec 14, 2035	4.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	69472.09	0.01	US45866FAH73	13.18	Sep 21, 2048	4.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	69445.64	0.01	US744320BP63	6.22	Mar 15, 2054	6.5
SABRE GLBL INC 144A	Corporates	Fixed Income	69445.44	0.01	US78573NAM48	3.38	Jul 15, 2030	11.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	69444.45	0.01	US92343VFD10	13.6	Mar 22, 2050	4.0
ADT SECURITY CORP 144A	Corporates	Fixed Income	69259.76	0.01	US00109LAA17	3.1	Aug 01, 2029	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	69316.57	0.01	US036752BF97	14.56	Nov 01, 2064	5.85
HCA INC	Corporates	Fixed Income	69247.89	0.01	US404119CR82	13.07	Jun 01, 2053	5.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	69252.9	0.01	US92343VGW81	13.46	Feb 23, 2054	5.5
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	69125.78	0.01	US28414HAG83	2.28	Aug 28, 2028	6.65
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	69094.85	0.01	US44107TAZ93	4.29	Sep 15, 2030	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	68987.89	0.01	US036752AW30	5.6	Oct 15, 2032	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	68917.85	0.01	US14040HDE27	2.81	Feb 01, 2030	5.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	68967.54	0.01	US74251VAS16	4.2	Jun 15, 2030	2.13
ALLY FINANCIAL INC	Corporates	Fixed Income	68868.68	0.01	US370425RZ53	4.79	Nov 01, 2031	8.0
HCA INC	Corporates	Fixed Income	68781.82	0.01	US404119CJ66	3.02	Mar 15, 2029	3.38
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	68808.24	0.01	US026874DP97	13.36	Jun 30, 2050	4.38
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	68646.44	0.01	US87031CAN39	4.27	Oct 04, 2030	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	68651.39	0.01	US03027XCH17	6.45	Feb 15, 2034	5.45
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	68705.25	0.01	US81725WAK99	2.54	Apr 15, 2029	4.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	68567.27	0.01	US682691AF77	2.58	May 15, 2031	7.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68532.05	0.01	US45866FAF18	1.65	Sep 15, 2027	3.1
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	68564.67	0.01	US743674BE29	3.71	Jan 15, 2030	3.4
QUALCOMM INCORPORATED	Corporates	Fixed Income	68567.97	0.01	US747525BP77	6.0	May 20, 2032	1.65
FHLMC 30YR UMBS	Securitized	Fixed Income	68331.63	0.01	US3133KK7E31	7.57	Feb 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	68242.82	0.01	US4581X0BT40	11.35	Oct 28, 2041	3.88
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	68105.79	0.01	US95081QAQ73	1.03	Mar 15, 2029	6.38
POST HOLDINGS INC 144A	Corporates	Fixed Income	68105.72	0.01	US737446AU86	2.92	Feb 15, 2032	6.25
BROWN & BROWN INC	Corporates	Fixed Income	68115.4	0.01	US115236AL56	5.34	Jun 23, 2032	5.25
HUMANA INC	Corporates	Fixed Income	68128.53	0.01	US444859BQ43	1.14	Feb 03, 2027	1.35
NXP BV	Corporates	Fixed Income	67999.54	0.01	US62954HBA59	4.98	May 11, 2031	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	68003.66	0.01	US3132DMT960	8.02	Apr 01, 2051	2.5
NEWELL BRANDS INC 144A	Corporates	Fixed Income	67955.0	0.01	US651229BG06	2.07	Jun 01, 2028	8.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	67893.99	0.01	US18453HAC07	0.46	Apr 15, 2028	7.75
CDW LLC	Corporates	Fixed Income	67944.65	0.01	US12513GBF54	2.77	Feb 15, 2029	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	67924.45	0.01	US683234AU21	5.6	Jan 21, 2032	2.13
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	67945.01	0.01	US36179SLR66	6.92	Sep 20, 2046	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	67850.93	0.01	US036752AX13	12.89	Oct 15, 2052	6.1
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	67847.26	0.01	US026874DL83	12.69	Apr 01, 2048	4.75
EQUINIX INC	Corporates	Fixed Income	67787.2	0.01	US29444UBH86	4.28	Jul 15, 2030	2.15
AON GLOBAL LTD	Corporates	Fixed Income	67768.36	0.01	US00185AAG94	11.44	Jun 14, 2044	4.6
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	67750.85	0.01	US237266AJ06	1.59	Jun 15, 2030	6.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	67724.05	0.01	US185899AR28	4.15	May 01, 2033	7.38
CROWN CASTLE INC	Corporates	Fixed Income	67721.24	0.01	US22822VAL53	2.85	Feb 15, 2029	4.3
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	67743.68	0.01	US46284VAJ08	3.03	Jul 15, 2030	5.25
ELECTRONIC ARTS INC	Corporates	Fixed Income	67721.65	0.01	US285512AE93	4.82	Feb 15, 2031	1.85
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	67577.43	0.01	US970648AM30	6.05	May 15, 2033	5.35
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	67615.95	0.01	US563469VF90	6.93	May 31, 2034	4.9
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	67558.3	0.01	US20451RAB87	3.02	Apr 15, 2029	5.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	67421.31	0.01	US748149AN17	1.31	Apr 12, 2027	2.75
ABN AMRO BANK NV 144A	Corporates	Fixed Income	67430.29	0.01	US00084DAW02	2.83	Dec 13, 2029	2.47
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	67472.95	0.01	US571748BD35	13.01	Mar 01, 2048	4.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	67381.98	0.01	US68323AFH23	4.91	Feb 25, 2031	1.6
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	67344.59	0.01	US00131LAN55	1.71	Oct 25, 2027	5.63
REPUBLIC SERVICES INC	Corporates	Fixed Income	67248.54	0.01	US760759BB57	3.0	Apr 01, 2029	4.88
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	67132.12	0.01	US445658CG02	3.77	Mar 15, 2030	4.9
HUMANA INC	Corporates	Fixed Income	67096.96	0.01	US444859CB64	13.07	Apr 15, 2054	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	67112.51	0.01	US03027XBG43	4.56	Oct 15, 2030	1.88
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	67042.77	0.01	US780153BW11	3.54	Sep 30, 2031	5.63
BROWN & BROWN INC	Corporates	Fixed Income	66999.58	0.01	US115236AJ01	2.31	Jun 23, 2028	4.7
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	66935.78	0.01	US501797AW48	2.26	Oct 01, 2030	6.63
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	66890.0	0.01	US754730AG43	3.77	Apr 01, 2030	4.65
TEGNA INC	Corporates	Fixed Income	66908.37	0.01	US87901JAJ43	1.63	Mar 15, 2028	4.63
AUTONATION INC	Corporates	Fixed Income	66756.37	0.01	US05329WAS17	5.15	Aug 01, 2031	2.4
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	66636.01	0.01	US25389JAT34	2.3	Jul 15, 2028	4.45
STEEL DYNAMICS INC	Corporates	Fixed Income	66569.25	0.01	US858119BF68	0.05	Dec 15, 2026	5.0
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	66550.65	0.01	US228180AC96	4.44	Jun 01, 2033	5.88
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	66542.0	0.01	US053484AB76	5.58	Jan 15, 2032	2.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	66519.63	0.01	US254709AS70	5.54	Nov 29, 2032	6.7
CME GROUP INC	Corporates	Fixed Income	66457.57	0.01	US12572QAF28	11.12	Sep 15, 2043	5.3
OPEN TEXT CORP 144A	Corporates	Fixed Income	66452.59	0.01	US683715AD87	3.42	Dec 01, 2029	3.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	66445.3	0.01	US11133TAD54	3.7	Dec 01, 2029	2.9
HORMEL FOODS CORPORATION	Corporates	Fixed Income	66373.04	0.01	US440452AH36	2.42	Jun 03, 2028	1.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	66317.46	0.01	US10112RBH66	6.16	Jan 15, 2034	6.5
CF INDUSTRIES INC	Corporates	Fixed Income	66223.28	0.01	US12527GAF00	6.64	Mar 15, 2034	5.15
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	66202.73	0.01	US31329QGU94	5.32	Apr 01, 2049	4.5
DXC TECHNOLOGY CO	Corporates	Fixed Income	66151.27	0.01	US23355LAM81	2.64	Sep 15, 2028	2.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	66066.35	0.01	US693475BE43	5.46	Jun 06, 2033	4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	65992.83	0.01	US35906ABG22	0.4	May 01, 2029	6.75
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	65994.98	0.01	US552848AG81	0.55	Aug 15, 2028	5.25
GRIFFON CORPORATION	Corporates	Fixed Income	66003.4	0.01	US398433AP71	0.52	Mar 01, 2028	5.75
EATON CORPORATION	Corporates	Fixed Income	66033.72	0.01	US278062AE43	11.49	Nov 02, 2042	4.15
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	65906.58	0.01	US03765HAF82	4.11	Jun 05, 2030	2.65
INGREDION INC	Corporates	Fixed Income	65858.06	0.01	US457187AC60	4.14	Jun 01, 2030	2.9
REPUBLIC SERVICES INC	Corporates	Fixed Income	65861.05	0.01	US760759AX86	4.9	Feb 15, 2031	1.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	65726.87	0.01	US49271VAR15	13.63	Apr 15, 2052	4.5
TJX COMPANIES INC	Corporates	Fixed Income	65650.97	0.01	US872540AV10	2.38	May 15, 2028	1.15
FNMA 15YR UMBS	Securitized	Fixed Income	65647.19	0.01	US3140QLUA20	3.9	Aug 01, 2036	2.5
VERISK ANALYTICS INC	Corporates	Fixed Income	65592.49	0.01	US92345YAF34	2.92	Mar 15, 2029	4.13
QUALCOMM INCORPORATED	Corporates	Fixed Income	65587.78	0.01	US747525AJ27	7.48	May 20, 2035	4.65
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	65574.82	0.01	US446150AX20	5.17	Aug 15, 2036	2.49
IDEX CORPORATION	Corporates	Fixed Income	65550.84	0.01	US45167RAG92	4.04	May 01, 2030	3.0
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	65409.02	0.01	US12621EAM57	6.36	Jun 15, 2034	6.45
KIMCO REALTY OP LLC	Corporates	Fixed Income	65326.5	0.01	US49446RAS85	1.14	Apr 01, 2027	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	65343.57	0.01	US86562MAY66	2.0	Jan 17, 2028	3.54
B&G FOODS INC 144A	Corporates	Fixed Income	65309.76	0.01	US05508WAC91	2.17	Sep 15, 2028	8.0
FISERV INC	Corporates	Fixed Income	65274.8	0.01	US337738AR95	2.54	Oct 01, 2028	4.2
INTEL CORPORATION	Corporates	Fixed Income	65266.92	0.01	US458140BZ25	3.3	Aug 05, 2029	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	65235.63	0.01	US11120VAJ26	4.01	Jul 01, 2030	4.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	65252.91	0.01	US693475AW59	3.09	Apr 23, 2029	3.45
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	65280.88	0.01	US573874AJ32	4.85	Apr 15, 2031	2.95
FAIR ISAAC CORP 144A	Corporates	Fixed Income	65196.24	0.01	US303250AF16	1.88	Jun 15, 2028	4.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	65185.56	0.01	US03040WBA27	5.53	Jun 01, 2032	4.45
LPL HOLDINGS INC 144A	Corporates	Fixed Income	65134.15	0.01	US50212YAC84	0.45	Nov 15, 2027	4.63
CROWN CASTLE INC	Corporates	Fixed Income	65096.3	0.01	US22822VAT89	4.7	Jan 15, 2031	2.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64961.27	0.01	US808513AQ89	1.14	Mar 02, 2027	3.2
WORKDAY INC	Corporates	Fixed Income	64967.08	0.01	US98138HAG65	1.25	Apr 01, 2027	3.5
KEYCORP MTN	Corporates	Fixed Income	64997.53	0.01	US49326EEN94	6.19	Jun 01, 2033	4.79
ELEVANCE HEALTH INC	Corporates	Fixed Income	65011.03	0.01	US036752AH62	12.66	Mar 01, 2048	4.55
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	64904.79	0.01	US91127KAH59	1.75	Oct 07, 2032	3.86
HOLOGIC INC 144A	Corporates	Fixed Income	64877.46	0.01	US436440AP62	1.96	Feb 15, 2029	3.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	64824.43	0.01	US46284VAF85	2.62	Sep 15, 2029	4.88
TELUS CORP	Corporates	Fixed Income	64756.63	0.01	US87971MBW29	5.66	May 13, 2032	3.4
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	64727.56	0.01	US947890AJ87	2.98	Mar 25, 2029	4.1
PROLOGIS LP	Corporates	Fixed Income	64671.6	0.01	US74340XBN03	1.32	Apr 15, 2027	2.13
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	64593.46	0.01	US30216BKF84	6.84	Jun 05, 2034	4.75
US BANCORP MTN	Corporates	Fixed Income	64614.15	0.01	US91159HHR49	1.33	Apr 27, 2027	3.15
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	64556.44	0.01	US55342UAJ34	3.27	Aug 01, 2029	4.63
ORACLE CORPORATION	Corporates	Fixed Income	64608.71	0.01	US68389XBY04	14.53	Apr 01, 2060	3.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	64540.93	0.01	US78355HKT58	1.19	Mar 01, 2027	2.85
CORNING INC	Corporates	Fixed Income	64457.82	0.01	US219350BQ76	15.58	Nov 15, 2079	5.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64427.79	0.01	US3140XJYA54	4.98	Dec 01, 2052	5.5
OPEN TEXT CORP 144A	Corporates	Fixed Income	64397.74	0.01	US683715AC05	1.88	Feb 15, 2028	3.88
ITC HOLDINGS CORP	Corporates	Fixed Income	64277.88	0.01	US465685AP08	1.8	Nov 15, 2027	3.35
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	64215.8	0.01	US749571AL97	4.09	Jun 15, 2033	6.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	64272.72	0.01	US14040HCY99	5.62	Feb 01, 2034	5.82
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	64275.18	0.01	US3132DPFY97	4.98	Dec 01, 2052	5.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	64180.34	0.01	US534187BA67	9.11	Jun 15, 2040	7.0
LPL HOLDINGS INC	Corporates	Fixed Income	64204.21	0.01	US50212YAH71	2.62	Nov 17, 2028	6.75
WEA FINANCE LLC 144A	Corporates	Fixed Income	64162.87	0.01	US92928QAF54	3.19	Jun 15, 2029	3.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	64098.31	0.01	US74251VAR33	3.13	May 15, 2029	3.7
CROWN CASTLE INC	Corporates	Fixed Income	64134.75	0.01	US22822VAY74	5.08	Jul 15, 2031	2.5
HUMANA INC	Corporates	Fixed Income	64059.54	0.01	US444859BY76	6.41	Mar 15, 2034	5.95
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	63940.55	0.01	US29390XAA28	6.58	Jun 15, 2034	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	64003.95	0.01	US882926AA67	15.31	May 18, 2063	5.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63880.47	0.01	US92343VBT08	10.54	Sep 15, 2043	6.55
PROLOGIS LP	Corporates	Fixed Income	63912.12	0.01	US74340XCF69	13.45	Jun 15, 2053	5.25
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	63890.66	0.01	US776743AJ55	4.26	Jun 30, 2030	2.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	63930.59	0.01	US02364WBG96	13.28	Apr 22, 2049	4.38
RELIANCE INC	Corporates	Fixed Income	63827.37	0.01	US759509AG74	4.36	Aug 15, 2030	2.15
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	63805.42	0.01	US23291KAK16	14.38	Nov 15, 2049	3.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	63760.78	0.01	US74432QCE35	13.39	Feb 25, 2050	4.35
TREASURY NOTE (2OLD)	Treasury	Fixed Income	63665.48	0.01	US91282CNZ04	5.91	Sep 30, 2032	3.88
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	63579.17	0.01	US34964CAH97	6.0	Jun 01, 2033	5.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	63586.53	0.01	US882508BF00	9.89	Mar 15, 2039	3.88
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	63491.36	0.01	US009158BC97	4.17	May 15, 2030	2.05
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	63414.8	0.01	US00914AAT97	1.8	Dec 15, 2027	5.85
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	63407.07	0.01	US04316JAD19	5.82	Mar 02, 2033	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	63401.62	0.01	US025816DW67	6.68	Jul 26, 2035	5.28
BANK OF NOVA SCOTIA	Corporates	Fixed Income	63343.75	0.01	US06418GAD97	2.3	Jun 12, 2028	5.25
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	63351.05	0.01	US892938AB79	6.68	Jun 13, 2034	5.1
VENTAS REALTY LP	Corporates	Fixed Income	63376.31	0.01	US92277GAN79	2.75	Jan 15, 2029	4.4
AFLAC INCORPORATED	Corporates	Fixed Income	63236.45	0.01	US001055AY85	12.72	Jan 15, 2049	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	63168.25	0.01	US03040WAD74	8.37	Oct 15, 2037	6.59
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63140.73	0.01	US743315AW31	3.91	Mar 26, 2030	3.2
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	63178.92	0.01	US008252AP33	4.06	Jun 15, 2030	3.3
CONCENTRIX CORP	Corporates	Fixed Income	63051.03	0.01	US20602DAB73	2.35	Aug 02, 2028	6.6
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	63054.06	0.01	US970648AG61	2.46	Sep 15, 2028	4.5
COMCAST CORPORATION	Corporates	Fixed Income	63063.68	0.01	US20030NDL29	14.72	Jan 15, 2051	2.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	63011.44	0.01	US10112RBJ23	6.89	Jan 15, 2035	5.75
ENTEGRIS INC 144A	Corporates	Fixed Income	62924.19	0.01	US29365BAB99	1.5	Jun 15, 2030	5.95
US BANCORP MTN	Corporates	Fixed Income	62962.61	0.01	US91159HJS04	3.22	Jul 23, 2030	5.1
PROLOGIS LP	Corporates	Fixed Income	62971.95	0.01	US74340XCK54	13.77	Mar 15, 2054	5.25
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	62966.77	0.01	US045054AP84	5.17	Aug 12, 2031	2.45
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	62907.22	0.01	US46284VAP67	1.07	Feb 15, 2029	7.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	62860.23	0.01	US74432QCA13	11.74	May 15, 2044	4.6
CAMPBELLS CO	Corporates	Fixed Income	62904.38	0.01	US134429BH18	12.55	Mar 15, 2048	4.8
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	62780.42	0.01	US534187BJ76	3.75	Jan 15, 2030	3.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	62842.36	0.01	US3132DQF762	3.48	May 01, 2053	5.5
IQVIA INC 144A	Corporates	Fixed Income	62661.19	0.01	US46266TAD00	0.8	May 15, 2030	6.5
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	62649.33	0.01	US43283QAC42	3.2	Jan 15, 2032	6.63
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	62575.52	0.01	US892356AB23	6.07	May 15, 2033	5.25
ADOBE INC	Corporates	Fixed Income	62596.94	0.01	US00724PAG46	6.69	Apr 04, 2034	4.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	62600.91	0.01	US683234AQ19	1.43	May 21, 2027	1.05
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	62536.18	0.01	US83002YAA73	3.57	May 01, 2032	6.63
VONTIER CORP	Corporates	Fixed Income	62558.23	0.01	US928881AF82	4.81	Apr 01, 2031	2.95
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	62536.04	0.01	US681936BN99	6.37	Apr 15, 2033	3.25
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	62488.5	0.01	US775109BS95	1.19	Mar 15, 2082	5.25
HOME DEPOT INC	Corporates	Fixed Income	62440.97	0.01	US437076BF88	12.04	Mar 15, 2045	4.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	62404.94	0.01	US42250PAA12	3.75	Jan 15, 2030	3.0
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	62386.12	0.01	US744330AB76	5.49	Mar 24, 2032	3.63
WASTE MANAGEMENT INC	Corporates	Fixed Income	62255.43	0.01	US94106LBX64	1.43	Jul 03, 2027	4.95
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	62253.28	0.01	US06368MJG06	2.01	Jan 27, 2029	5.0
AUTODESK INC	Corporates	Fixed Income	62240.6	0.01	US052769AG12	3.77	Jan 15, 2030	2.85
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	62267.95	0.01	US75102WAB46	4.36	Dec 31, 2079	6.25
QUANTA SERVICES INC.	Corporates	Fixed Income	62260.7	0.01	US74762EAF97	4.4	Oct 01, 2030	2.9
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	62163.88	0.01	US185899AQ45	2.33	Nov 01, 2029	6.88
S&P GLOBAL INC	Corporates	Fixed Income	62152.3	0.01	US78409VBF04	2.3	Aug 01, 2028	4.75
NXP BV	Corporates	Fixed Income	62144.51	0.01	US62947QBC15	2.59	Dec 01, 2028	5.55
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	62113.28	0.01	US573874AR57	4.02	Jul 15, 2030	4.75
KEYCORP MTN	Corporates	Fixed Income	62118.89	0.01	US49326EEQ26	3.81	Apr 04, 2031	5.12
AON CORP	Corporates	Fixed Income	62154.74	0.01	US03740LAA08	5.26	Aug 23, 2031	2.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	62033.19	0.01	US24422EXH79	2.85	Jan 16, 2029	4.5
GARTNER INC 144A	Corporates	Fixed Income	62064.1	0.01	US366651AE76	3.86	Oct 01, 2030	3.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	62022.33	0.01	US69351UBA07	6.11	May 15, 2033	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	62007.41	0.01	US3133BTHE39	3.69	Jan 01, 2053	6.0
S&P GLOBAL INC	Corporates	Fixed Income	61992.97	0.01	US78409VBL71	14.59	Mar 01, 2052	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61990.52	0.01	US3140XDFV33	7.47	Oct 01, 2051	2.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	61957.78	0.01	US37940XAQ51	5.46	Aug 15, 2032	5.4
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	61895.72	0.01	US00440EAW75	12.39	Nov 03, 2045	4.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	61877.21	0.01	US49271VAT70	2.94	Mar 15, 2029	5.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	61788.02	0.01	US775109DF56	6.47	Feb 15, 2034	5.3
COMMSCOPE LLC 144A	Corporates	Fixed Income	61801.5	0.01	US203372AX50	1.4	Sep 01, 2029	4.75
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	61819.74	0.01	US835495AL63	4.03	May 01, 2030	3.13
GENUINE PARTS COMPANY	Corporates	Fixed Income	61694.69	0.01	US372460AD76	6.08	Nov 01, 2033	6.88
GEN DIGITAL INC 144A	Corporates	Fixed Income	61744.91	0.01	US668771AK49	0.73	Sep 30, 2027	6.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	61669.53	0.01	US78355HKY44	6.21	Dec 01, 2033	6.6
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	61630.33	0.01	US74251VAA08	8.0	Oct 15, 2036	6.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	61650.53	0.01	US571748BV33	13.4	Sep 15, 2053	5.7
REGIONS FINANCIAL CORP	Corporates	Fixed Income	61629.35	0.01	US7591EPAT77	2.58	Aug 12, 2028	1.8
WAYFAIR LLC 144A	Corporates	Fixed Income	61544.24	0.01	US94419NAB38	2.61	Sep 15, 2030	7.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	61543.08	0.01	US44107TBC99	7.2	Apr 15, 2035	5.5
ERP OPERATING LP	Corporates	Fixed Income	61493.93	0.01	US26884ABM45	3.88	Feb 15, 2030	2.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	61346.94	0.01	US10112RBE36	5.7	Apr 01, 2032	2.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61372.52	0.01	US3140XD3Q75	7.17	Dec 01, 2051	2.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	61344.34	0.01	US527298CD30	3.72	Apr 01, 2030	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	61315.16	0.01	US10112RBC79	3.93	Mar 15, 2030	2.9
FNMA 15YR UMBS	Securitized	Fixed Income	61288.6	0.01	US3140QHP336	3.6	Mar 01, 2036	2.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	61227.68	0.01	US69371RT221	1.38	May 13, 2027	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61272.72	0.01	US882508CK85	3.99	May 23, 2030	4.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	61270.88	0.01	US0778FPAL33	6.08	May 11, 2033	5.1
COMCAST CORPORATION	Corporates	Fixed Income	61221.16	0.01	US20030NCL38	9.34	Oct 15, 2038	4.6
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	61241.12	0.01	US62954HAU23	11.28	May 11, 2041	3.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	61120.66	0.01	US298785KB14	1.24	Mar 19, 2027	4.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	61089.15	0.01	US45866FAL85	14.63	Jun 15, 2050	3.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	61015.78	0.01	US256677AL96	5.73	Nov 01, 2032	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60945.0	0.01	US24422EWL90	5.78	Sep 15, 2032	4.35
S&P GLOBAL INC	Corporates	Fixed Income	60943.16	0.01	US78409VAS34	4.46	Aug 15, 2030	1.25
ACE CAPITAL TRUST II	Corporates	Fixed Income	60908.6	0.01	US00440FAA21	3.59	Apr 01, 2030	9.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	60877.99	0.01	US744320AY89	12.99	Dec 07, 2047	3.9
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	60858.9	0.01	US03769MAA45	6.2	Nov 15, 2033	6.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	60823.19	0.01	XS2485248806	1.87	Nov 25, 2027	5.25
BATH & BODY WORKS INC	Corporates	Fixed Income	60823.62	0.01	US501797AL82	7.15	Nov 01, 2035	6.88
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	60863.48	0.01	US754730AF69	11.97	Jul 15, 2046	4.95
KLA CORP	Corporates	Fixed Income	60824.93	0.01	US482480AJ99	14.37	Mar 01, 2050	3.3
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	60732.03	0.01	US49338LAE39	1.1	Apr 06, 2027	4.6
FISERV INC	Corporates	Fixed Income	60798.73	0.01	US337738BN72	6.81	Aug 12, 2034	5.15
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	60760.31	0.01	US929160BD00	13.77	Dec 01, 2054	5.7
ABB FINANCE USA INC	Corporates	Fixed Income	60712.62	0.01	US00037BAF94	2.07	Apr 03, 2028	3.8
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	60642.67	0.01	US70932MAD92	1.28	Dec 15, 2029	7.88
WELLTOWER OP LLC	Corporates	Fixed Income	60621.96	0.01	US95040QAH74	2.81	Mar 15, 2029	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	60626.74	0.01	US3140QKAH10	6.84	Apr 01, 2051	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	60584.06	0.01	US025816BF52	11.62	Dec 03, 2042	4.05
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	60490.25	0.01	US12503MAD02	5.57	Mar 16, 2032	3.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	60395.52	0.01	US105340AS20	2.85	Apr 12, 2029	8.88
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	60413.66	0.01	US048303CH28	2.58	Oct 15, 2028	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60362.36	0.01	US74432QCC78	2.07	Mar 27, 2028	3.88
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	60331.3	0.01	US835495AS17	6.89	Sep 01, 2034	5.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	60386.91	0.01	XS2434896010	5.52	Mar 27, 2032	3.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60379.93	0.01	US74432QCD51	12.9	Mar 27, 2048	4.42
FNMA 15YR UMBS	Securitized	Fixed Income	60390.25	0.01	US31418DZ396	3.79	Jun 01, 2036	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	60274.41	0.01	US548661EN31	14.4	Sep 15, 2062	5.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60124.13	0.01	US24422EWH88	5.59	Jun 07, 2032	3.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	60129.16	0.01	US05348EBH18	4.67	Jan 15, 2031	2.45
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	60117.06	0.01	US59524QAA31	2.2	May 15, 2028	4.1
IQVIA INC 144A	Corporates	Fixed Income	60034.24	0.01	US46266TAA60	0.75	May 15, 2027	5.0
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	59965.59	0.01	US465410BG26	6.07	Jun 15, 2033	5.38
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	59846.91	0.01	US38239JAA97	2.08	Mar 15, 2028	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	59849.44	0.01	US31418EM236	2.2	Dec 01, 2052	6.0
FHLMC 15YR UMBS	Securitized	Fixed Income	59904.0	0.01	US3133L8T391	3.86	Nov 01, 2036	2.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	59779.67	0.01	US0258M0EL96	1.37	May 03, 2027	3.3
CROWN CASTLE INC	Corporates	Fixed Income	59787.04	0.01	US22822VAR24	4.11	Jul 01, 2030	3.3
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	59779.92	0.01	US3131XYDC00	6.39	Nov 01, 2047	3.5
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	59763.76	0.01	US698299AD63	1.68	Sep 30, 2027	8.88
HCA INC	Corporates	Fixed Income	59666.0	0.01	US404119CH01	1.22	Mar 15, 2027	3.13
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	59681.04	0.01	US53219LAU35	2.42	Jan 15, 2029	5.38
COMCAST CORPORATION	Corporates	Fixed Income	59658.34	0.01	US20030NDP33	15.68	Aug 15, 2052	2.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	59625.64	0.01	US94973VBB27	11.02	Jan 15, 2043	4.65
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	59566.79	0.01	US74460WAH07	13.53	Aug 01, 2053	5.35
EBAY INC	Corporates	Fixed Income	59559.68	0.01	US278642AY97	4.97	May 10, 2031	2.6
OTIS WORLDWIDE CORP	Corporates	Fixed Income	59528.91	0.01	US68902VAL18	10.7	Feb 15, 2040	3.11
COMCAST CORPORATION	Corporates	Fixed Income	59464.53	0.01	US20030NCG43	13.99	Nov 01, 2052	4.05
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	59399.22	0.01	XS2434895988	1.2	Feb 27, 2027	3.0
HOME DEPOT INC	Corporates	Fixed Income	59405.28	0.01	US437076BT82	1.66	Sep 14, 2027	2.8
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	59434.44	0.01	US70109HAM79	7.27	Nov 21, 2034	4.2
EATON CORPORATION	Corporates	Fixed Income	59235.12	0.01	US278062AD69	5.96	Nov 02, 2032	4.0
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	59295.6	0.01	US030288AC89	5.47	Jan 15, 2032	2.65
APPLIED MATERIALS INC	Corporates	Fixed Income	59207.67	0.01	US038222AG04	9.98	Jun 15, 2041	5.85
HOME DEPOT INC	Corporates	Fixed Income	59191.92	0.01	US437076CA82	1.31	Apr 15, 2027	2.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	59130.73	0.01	US37940XAG79	1.08	Jan 15, 2027	2.15
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	59159.25	0.01	US18064PAC32	2.24	Jul 01, 2028	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	59103.36	0.01	US77586TAE64	10.36	Jan 22, 2044	6.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	59047.22	0.01	US35908MAE03	0.27	Mar 15, 2031	8.63
LOWES COMPANIES INC	Corporates	Fixed Income	59055.88	0.01	US548661CJ47	7.57	Oct 15, 2035	5.5
GXO LOGISTICS INC	Corporates	Fixed Income	58984.38	0.01	US36262GAD34	5.06	Jul 15, 2031	2.65
BROWN & BROWN INC	Corporates	Fixed Income	58898.71	0.01	US115236AN13	12.97	Jun 23, 2055	6.25
MOODYS CORPORATION	Corporates	Fixed Income	58879.93	0.01	US615369AE53	11.23	Jul 15, 2044	5.25
NASDAQ INC	Corporates	Fixed Income	58810.7	0.01	US63111XAL55	14.23	Jun 28, 2063	6.1
GARTNER INC 144A	Corporates	Fixed Income	58758.38	0.01	US366651AG25	2.91	Jun 15, 2029	3.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	58720.03	0.01	US682691AA80	4.04	Sep 15, 2030	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	58645.5	0.01	US3132D6NZ96	3.45	Feb 01, 2036	2.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	58617.1	0.01	US747525BS17	6.06	May 20, 2033	5.4
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	58533.49	0.01	US76774LAC19	0.29	Mar 15, 2031	7.75
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	58506.97	0.01	US04621WAF77	2.47	Sep 15, 2028	6.13
FNMA 30YR UMBS	Securitized	Fixed Income	58425.14	0.01	US3140QKEX24	7.12	Apr 01, 2051	2.0
LKQ CORP	Corporates	Fixed Income	58352.68	0.01	US501889AD16	2.24	Jun 15, 2028	5.75
COMCAST CORPORATION	Corporates	Fixed Income	58361.78	0.01	US20030NEB38	5.68	Nov 15, 2032	5.5
UBSCM_18-C13 ASB	Securitized	Fixed Income	58370.18	0.01	US90353KAW99	1.26	Oct 15, 2051	4.24
FHLMC 30YR UMBS	Securitized	Fixed Income	58383.55	0.01	US3133ALJP41	7.41	May 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	58404.29	0.01	US3140XFE561	3.76	Dec 01, 2036	2.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	58322.29	0.01	US256677AG02	3.91	Apr 03, 2030	3.5
ALCON FINANCE CORP 144A	Corporates	Fixed Income	58257.48	0.01	US01400EAC75	13.78	Sep 23, 2049	3.8
KELLANOVA	Corporates	Fixed Income	58160.95	0.01	US487836AT55	4.43	Apr 01, 2031	7.45
HUMANA INC	Corporates	Fixed Income	58195.14	0.01	US444859BK72	3.39	Aug 15, 2029	3.13
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	58202.07	0.01	US776743AL02	4.86	Feb 15, 2031	1.75
FHLMC 15YR UMBS	Securitized	Fixed Income	58169.65	0.01	US3133L8UY97	3.63	Jan 01, 2037	2.0
CDW LLC	Corporates	Fixed Income	58100.1	0.01	US12513GBH11	2.8	Dec 01, 2028	3.28
OPEN TEXT INC 144A	Corporates	Fixed Income	58090.53	0.01	US683720AA42	3.47	Feb 15, 2030	4.13
EQUINIX INC	Corporates	Fixed Income	58110.11	0.01	US29444UBU97	5.5	Apr 15, 2032	3.9
HEALTHPEAK OP LLC	Corporates	Fixed Income	58006.8	0.01	US42250PAE34	5.66	Dec 15, 2032	5.25
FLEX LTD	Corporates	Fixed Income	58052.39	0.01	US33938XAA37	3.05	Jun 15, 2029	4.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	58041.73	0.01	US49271VAQ32	5.47	Apr 15, 2032	4.05
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	57978.16	0.01	US81180LAR69	1.96	Dec 01, 2032	9.63
VERISK ANALYTICS INC	Corporates	Fixed Income	57975.94	0.01	US92345YAJ55	6.61	Jun 05, 2034	5.25
NASDAQ INC	Corporates	Fixed Income	57957.84	0.01	US63111XAD30	4.78	Jan 15, 2031	1.65
CUMMINS INC	Corporates	Fixed Income	57914.78	0.01	US231021AW65	6.53	Feb 20, 2034	5.15
ROYALTY PHARMA PLC	Corporates	Fixed Income	57910.05	0.01	US78081BAJ26	1.69	Sep 02, 2027	1.75
KLA CORP	Corporates	Fixed Income	57920.68	0.01	US482480AN02	14.85	Jul 15, 2062	5.25
US BANCORP	Corporates	Fixed Income	57894.32	0.01	US91159HJA95	4.38	Jul 22, 2030	1.38
PROLOGIS LP	Corporates	Fixed Income	57805.44	0.01	US74340XCH26	6.44	Jan 15, 2034	5.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	57864.81	0.01	US925524AX89	7.44	Apr 30, 2036	6.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	57850.34	0.01	US18064PAD15	3.09	Jul 01, 2029	4.88
COMCAST CORPORATION	Corporates	Fixed Income	57807.76	0.01	US20030NCK54	12.89	Mar 01, 2048	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	57858.02	0.01	US3133GF3W31	3.76	Dec 01, 2036	2.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	57777.09	0.01	US89788MAT99	4.76	Aug 05, 2032	5.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	57735.58	0.01	US534187BK40	4.54	Jan 15, 2031	3.4
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	57669.31	0.01	US11120VAM54	6.43	Feb 15, 2034	5.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	57725.37	0.01	US01748NAF15	6.7	May 29, 2034	5.6
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	57693.88	0.01	US29261AAA88	1.0	Feb 01, 2028	4.5
CONAGRA BRANDS INC	Corporates	Fixed Income	57652.46	0.01	US205887CL48	7.21	Aug 01, 2035	5.75
OWENS CORNING	Corporates	Fixed Income	57643.3	0.01	US690742AQ43	13.04	Jun 15, 2054	5.95
STEEL DYNAMICS INC	Corporates	Fixed Income	57601.14	0.01	US858119BN92	1.81	Oct 15, 2027	1.65
ADOBE INC	Corporates	Fixed Income	57615.15	0.01	US00724PAD15	3.86	Feb 01, 2030	2.3
WAYFAIR LLC 144A	Corporates	Fixed Income	57573.34	0.01	US94419NAA54	2.14	Oct 31, 2029	7.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	57545.33	0.01	US682691AG50	3.14	Nov 15, 2031	7.13
FRANKLIN RESOURCES INC	Corporates	Fixed Income	57526.99	0.01	US354613AL54	4.63	Oct 30, 2030	1.6
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	57474.74	0.01	US46284VAC54	0.84	Sep 15, 2027	4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	57498.48	0.01	US74256LEG05	4.47	Aug 27, 2030	1.5
CBRE SERVICES INC	Corporates	Fixed Income	57434.28	0.01	US12505BAJ98	3.93	Jun 15, 2030	4.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	57443.07	0.01	US808513BX22	3.54	Oct 01, 2029	2.75
BROWN & BROWN INC	Corporates	Fixed Income	57410.2	0.01	US115236AF88	13.24	Mar 17, 2052	4.95
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	57422.68	0.01	US391382AB40	12.94	Jun 03, 2047	4.15
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	57383.39	0.01	US748148QR73	3.29	Sep 15, 2029	7.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	57323.31	0.01	US46284VAQ41	4.08	Jan 15, 2033	6.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	57366.45	0.01	US31620MBY12	5.42	Jul 15, 2032	5.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	57343.49	0.01	US3132CWXR05	3.92	Feb 01, 2037	2.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	57266.12	0.01	US24422EYE30	3.97	Jun 05, 2030	4.55
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	57304.46	0.01	US03076CAM82	6.09	May 15, 2033	5.15
CDW LLC	Corporates	Fixed Income	57305.69	0.01	US12513GBL23	6.74	Aug 22, 2034	5.55
CROWN CASTLE INC	Corporates	Fixed Income	57313.67	0.01	US22822VAN10	3.64	Nov 15, 2029	3.1
ARES MANAGEMENT CORP	Corporates	Fixed Income	57307.63	0.01	US03990BAB71	13.34	Oct 11, 2054	5.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57276.72	0.01	US3140XJYC11	3.8	Dec 01, 2052	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	57198.83	0.01	US06406RBL06	1.76	Oct 25, 2028	5.8
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	57214.69	0.01	US76169XAC83	2.27	Jun 15, 2028	5.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	57051.97	0.01	US812127AA61	0.59	Feb 01, 2028	6.13
OPEN TEXT CORP 144A	Corporates	Fixed Income	57083.49	0.01	US683715AF36	1.8	Dec 01, 2027	6.9
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	57091.05	0.01	US515110CF96	3.09	Apr 17, 2029	4.63
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	57067.67	0.01	US171340AL60	12.96	Aug 01, 2047	3.95
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	57005.03	0.01	US86881WAF95	3.33	Apr 15, 2032	7.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	56951.74	0.01	US29736RAV24	6.54	Feb 14, 2034	5.0
EQUINIX INC	Corporates	Fixed Income	56941.52	0.01	US29444UBL98	2.2	Mar 15, 2028	1.55
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	56902.62	0.01	US89400PAK93	4.84	Mar 16, 2031	2.45
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	56886.87	0.01	US009158AZ91	11.23	May 15, 2040	2.7
NASDAQ INC	Corporates	Fixed Income	56798.8	0.01	US63111XAJ00	6.43	Feb 15, 2034	5.55
STATE STREET CORP	Corporates	Fixed Income	56827.64	0.01	US857477BF90	3.64	Nov 01, 2034	3.03
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56796.98	0.01	US775109CJ87	10.76	Mar 15, 2042	4.5
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	56732.66	0.01	US595017BE37	2.94	Mar 15, 2029	5.05
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	56692.34	0.01	US55608PBX15	2.33	Jun 12, 2028	4.33
FNMA 30YR UMBS	Securitized	Fixed Income	56697.49	0.01	US3140QGLY12	7.42	Jan 01, 2051	2.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	56600.38	0.01	US817565CH52	3.85	Oct 15, 2032	5.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	56589.18	0.01	US89417EAH27	10.13	Nov 01, 2040	5.35
LOWES COMPANIES INC	Corporates	Fixed Income	56602.08	0.01	US548661ED58	2.67	Sep 15, 2028	1.7
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	56637.03	0.01	US053484AC59	2.86	Dec 01, 2028	1.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	56601.32	0.01	US42824CBW82	13.27	Oct 15, 2054	5.6
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	56505.15	0.01	US009158AY27	1.41	May 15, 2027	1.85
ALLY FINANCIAL INC	Corporates	Fixed Income	56514.79	0.01	US02005NBP42	2.78	Nov 02, 2028	2.2
SYSCO CORPORATION	Corporates	Fixed Income	56483.33	0.01	US871829BM89	9.27	Apr 01, 2040	6.6
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	56448.06	0.01	XS2571924070	11.48	Jan 17, 2053	7.63
COMMSCOPE LLC 144A	Corporates	Fixed Income	56460.17	0.01	US20338QAA13	0.08	Mar 01, 2027	8.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	56440.05	0.01	US681936BK50	1.84	Jan 15, 2028	4.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	56450.56	0.01	US970648AN13	13.17	Mar 05, 2054	5.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56462.62	0.01	US882508BC78	1.77	Nov 03, 2027	2.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	56466.84	0.01	US743315AS29	12.93	Apr 15, 2047	4.13
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	56385.86	0.01	US676167CJ60	2.11	Mar 01, 2028	4.25
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	56420.91	0.01	US515110CD49	2.35	Jun 14, 2028	3.88
HOME DEPOT INC	Corporates	Fixed Income	56395.2	0.01	US437076CS90	5.69	Sep 15, 2032	4.5
CROWN CASTLE INC	Corporates	Fixed Income	56410.01	0.01	US22822VBG59	6.85	Sep 01, 2034	5.2
AGCO CORPORATION	Corporates	Fixed Income	56344.65	0.01	US001084AR30	1.17	Mar 21, 2027	5.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56266.26	0.01	US24422EXV63	1.53	Jul 15, 2027	4.2
LAM RESEARCH CORPORATION	Corporates	Fixed Income	56244.7	0.01	US512807AT55	12.93	Mar 15, 2049	4.88
LPL HOLDINGS INC	Corporates	Fixed Income	56184.3	0.01	US50212YAJ38	1.32	May 20, 2027	5.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	56198.97	0.01	US715638DW93	16.28	Jan 15, 2072	3.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56146.35	0.01	US3140X9ED34	6.6	Jan 01, 2051	3.0
CINEMARK USA INC 144A	Corporates	Fixed Income	56006.59	0.01	US172441BF30	1.21	Jul 15, 2028	5.25
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55927.86	0.01	US05464HAC43	1.77	Dec 06, 2027	4.0
ALCON FINANCE CORP 144A	Corporates	Fixed Income	55900.96	0.01	US01400EAD58	4.15	May 27, 2030	2.6
HUMANA INC	Corporates	Fixed Income	55911.57	0.01	US444859BX93	12.96	Mar 15, 2053	5.5
KEYCORP MTN	Corporates	Fixed Income	55887.52	0.01	US49326EEJ82	3.59	Oct 01, 2029	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55771.04	0.01	US86562MBG42	2.67	Oct 16, 2028	4.31
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	55741.74	0.01	US3140XG3S68	4.14	May 01, 2037	2.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	55679.71	0.01	US29261AAB61	2.55	Feb 01, 2030	4.75
KLA CORP	Corporates	Fixed Income	55667.62	0.01	US482480AG50	2.92	Mar 15, 2029	4.1
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	55509.91	0.01	US46284VAE11	0.89	Mar 15, 2028	5.25
EBAY INC	Corporates	Fixed Income	55531.18	0.01	US278642AZ62	14.4	May 10, 2051	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55454.42	0.01	US86562MAN02	1.07	Jan 11, 2027	3.45
US FOODS INC 144A	Corporates	Fixed Income	55433.03	0.01	US90290MAD39	1.56	Feb 15, 2029	4.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	55349.98	0.01	US40414LAE92	9.4	Feb 01, 2041	6.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	55391.35	0.01	US573284AT34	1.83	Dec 15, 2027	3.5
ABN AMRO BANK NV 144A	Corporates	Fixed Income	55346.12	0.01	US00084DAV29	5.51	Mar 13, 2037	3.32
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	55314.69	0.01	US78410GAD60	0.97	Feb 15, 2027	3.88
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	55322.67	0.01	US55342UAM62	4.65	Mar 15, 2031	3.5
J M SMUCKER CO	Corporates	Fixed Income	55271.54	0.01	US832696AR95	1.84	Dec 15, 2027	3.38
ERP OPERATING LP	Corporates	Fixed Income	55249.75	0.01	US26884ABP75	7.03	Sep 15, 2034	4.65
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	55264.62	0.01	US34964CAE66	3.47	Sep 15, 2029	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	55269.43	0.01	US29736RAP55	3.75	Dec 01, 2029	2.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55265.95	0.01	US03027XBM11	4.88	Apr 15, 2031	2.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	55224.15	0.01	US715638DS81	11.11	Mar 11, 2041	3.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	55234.08	0.01	US3140X9R648	3.45	Feb 01, 2036	2.0
INTEL CORPORATION	Corporates	Fixed Income	55198.5	0.01	US458140BN94	14.3	Mar 25, 2060	4.95
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	55087.71	0.01	US366504AA61	2.59	May 31, 2032	7.75
CLOROX COMPANY	Corporates	Fixed Income	55110.68	0.01	US189054AW99	2.2	May 15, 2028	3.9
ONEMAIN FINANCE CORP	Corporates	Fixed Income	55122.92	0.01	US85172FAR01	3.37	Nov 15, 2029	5.38
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	55100.62	0.01	US854502AL57	3.99	Mar 15, 2030	2.3
NCR VOYIX CORP 144A	Corporates	Fixed Income	55070.1	0.01	US62886EAY41	1.56	Oct 01, 2028	5.0
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	55031.35	0.01	US39138QAA31	2.21	May 17, 2028	4.05
CONAGRA BRANDS INC	Corporates	Fixed Income	55042.77	0.01	US205887CE05	12.21	Nov 01, 2048	5.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	54941.75	0.01	US89417EAS81	13.72	May 25, 2053	5.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	54937.03	0.01	US775109BB60	11.19	Mar 15, 2044	5.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	54927.68	0.01	US89400PAG81	1.18	Mar 22, 2027	3.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	54769.39	0.01	US03040WBC82	13.6	Mar 01, 2054	5.45
EATON CORPORATION	Corporates	Fixed Income	54744.61	0.01	US278062AJ30	13.86	Aug 23, 2052	4.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	54784.11	0.01	US66989HAW88	14.4	Sep 18, 2054	4.7
COMCAST CORPORATION	Corporates	Fixed Income	54736.89	0.01	US20030NEG25	14.46	May 15, 2064	5.5
UNUM GROUP	Corporates	Fixed Income	54758.54	0.01	US91529YAR71	13.44	Jun 15, 2051	4.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	54672.31	0.01	US87165BAU70	5.45	Feb 02, 2033	7.25
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	54677.95	0.01	US49338LAF04	3.6	Oct 30, 2029	3.0
CBRE SERVICES INC	Corporates	Fixed Income	54581.43	0.01	US12505BAG59	6.65	Aug 15, 2034	5.95
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	54588.13	0.01	US186108CK02	2.14	Apr 01, 2028	3.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	54528.75	0.01	US81282UAG76	2.64	Aug 15, 2029	5.25
FMC CORPORATION	Corporates	Fixed Income	54578.71	0.01	US302491AU91	3.52	Oct 01, 2029	3.45
WP CAREY INC	Corporates	Fixed Income	54514.52	0.01	US92936UAG40	4.73	Feb 01, 2031	2.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	54477.92	0.01	US92343VCM46	13.78	Aug 21, 2054	5.01
APPLIED MATERIALS INC	Corporates	Fixed Income	54477.23	0.01	US038222AM71	12.76	Apr 01, 2047	4.35
CF INDUSTRIES INC	Corporates	Fixed Income	54403.08	0.01	US12527GAD51	11.14	Jun 01, 2043	4.95
VISA INC	Corporates	Fixed Income	54395.96	0.01	US92826CAK80	11.19	Apr 15, 2040	2.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	54435.74	0.01	US036752AS28	14.19	Mar 15, 2051	3.6
HUMANA INC	Corporates	Fixed Income	54332.15	0.01	US444859BT81	3.04	Mar 23, 2029	3.7
WASTE MANAGEMENT INC	Corporates	Fixed Income	54367.71	0.01	US94106LBP31	4.97	Mar 15, 2031	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	54372.59	0.01	US3140QSVP33	2.87	Aug 01, 2053	6.0
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	54266.89	0.01	US03769MAC01	13.33	May 21, 2054	5.8
APPLIED MATERIALS INC	Corporates	Fixed Income	54310.67	0.01	US038222AN54	4.25	Jun 01, 2030	1.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	54301.01	0.01	US748149AR21	5.02	Apr 21, 2031	1.9
PERU (REPUBLIC OF)	Government Related	Fixed Income	54307.86	0.01	US715638DT64	14.26	Mar 10, 2051	3.55
OMNICOM GROUP INC 144A	Corporates	Fixed Income	54242.8	0.01	US681919BJ47	3.77	Mar 30, 2030	4.75
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	54193.99	0.01	US513272AD65	3.04	Jan 31, 2030	4.13
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	54225.34	0.01	US452308AR01	11.43	Sep 01, 2042	3.9
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	54153.84	0.01	US459506AL51	12.49	Sep 26, 2048	5.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	54158.84	0.01	US053015AF05	4.51	Sep 01, 2030	1.25
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	54095.49	0.01	US74460DAD12	3.12	May 01, 2029	3.38
CUMMINS INC	Corporates	Fixed Income	54069.3	0.01	US231021AQ97	11.41	Oct 01, 2043	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	53999.45	0.01	US18453HAH93	4.02	Mar 15, 2033	7.5
BEST BUY CO INC	Corporates	Fixed Income	53956.66	0.01	US08652BAB53	4.51	Oct 01, 2030	1.95
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	53846.48	0.01	US902133AG25	8.21	Oct 01, 2037	7.13
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	53866.79	0.01	US20451NAJ00	2.83	Jul 01, 2030	8.0
JABIL INC	Corporates	Fixed Income	53884.47	0.01	US466313AJ20	3.69	Jan 15, 2030	3.6
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	53885.18	0.01	US23291KAJ43	10.64	Nov 15, 2039	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	53775.68	0.01	US3140XM7G58	1.84	Nov 01, 2053	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	53829.7	0.01	US3132D6AC49	3.92	May 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	53833.28	0.01	US3140XA3P56	6.39	Aug 01, 2049	3.5
CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	53746.64	0.01	US20600DAA19	2.83	Jul 15, 2032	6.88
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	53744.53	0.01	US760942BE11	6.5	Oct 28, 2034	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53720.44	0.01	US03027XBS80	5.28	Sep 15, 2031	2.3
HUMANA INC	Corporates	Fixed Income	53774.55	0.01	US444859BE13	11.38	Oct 01, 2044	4.95
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	53690.71	0.01	US292554AQ52	0.32	Apr 01, 2029	9.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	53662.15	0.01	US45866FBA12	4.63	Jun 15, 2031	5.25
COMMSCOPE LLC 144A	Corporates	Fixed Income	53705.08	0.01	US203372AV94	0.08	Jul 01, 2028	7.13
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	53639.33	0.01	US05453GAC96	2.71	Feb 15, 2029	3.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	53621.92	0.01	US37940XAR35	12.44	Aug 15, 2052	5.95
HEALTHPEAK OP LLC	Corporates	Fixed Income	53536.2	0.01	US42250PAC77	1.13	Feb 01, 2027	1.35
PROLOGIS LP	Corporates	Fixed Income	53528.07	0.01	US74340XBZ33	4.28	Jul 01, 2030	1.75
ANALOG DEVICES INC	Corporates	Fixed Income	53554.17	0.01	US032654AV70	5.36	Oct 01, 2031	2.1
GENERAL MILLS INC	Corporates	Fixed Income	53553.1	0.01	US370334CQ51	5.37	Oct 14, 2031	2.25
CUBESMART LP	Corporates	Fixed Income	53511.24	0.01	US22966RAJ59	5.59	Feb 15, 2032	2.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	53466.74	0.01	US70052LAC72	2.73	May 15, 2029	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	53489.14	0.01	US432833AJ07	2.75	May 01, 2029	3.75
HERC HOLDINGS INC 144A	Corporates	Fixed Income	53397.88	0.01	US42704LAE48	1.36	Jun 15, 2029	6.63
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	53372.06	0.01	US527298CB73	3.03	Jun 15, 2029	4.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	53429.67	0.01	US882508CJ13	13.82	Feb 08, 2054	5.15
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	53401.29	0.01	US573284AV89	3.96	Mar 15, 2030	2.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	53350.46	0.01	US18453HAG11	2.93	Feb 15, 2031	7.13
BIOGEN INC	Corporates	Fixed Income	53357.55	0.01	US09062XAM56	13.14	May 15, 2055	6.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	53316.52	0.01	US92553PBC59	1.17	Feb 28, 2057	6.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	53307.92	0.01	US92343VGP31	14.15	Mar 01, 2052	3.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	53274.62	0.01	US775109AL51	8.33	Aug 15, 2038	7.5
AUTOZONE INC	Corporates	Fixed Income	53254.73	0.01	US053332BG66	2.59	Nov 01, 2028	6.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	53253.27	0.01	US494368CB71	3.92	Mar 26, 2030	3.1
FRONTIER FLORIDA LLC	Corporates	Fixed Income	53216.59	0.01	US362333AH94	1.97	Feb 01, 2028	6.86
XYLEM INC	Corporates	Fixed Income	53189.03	0.01	US98419MAM29	2.07	Jan 30, 2028	1.95
SLM CORP	Corporates	Fixed Income	53112.63	0.01	US78442PGF71	3.54	Jan 31, 2030	6.5
HUMANA INC	Corporates	Fixed Income	53151.39	0.01	US444859BN12	3.76	Apr 01, 2030	4.88
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	53111.82	0.01	US38016LAC90	2.84	Mar 01, 2029	3.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	53127.29	0.01	US69351UBB89	13.76	May 15, 2053	5.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	53115.67	0.01	US053611AM12	5.63	Feb 15, 2032	2.25
CLUE OPCO LLC 144A	Corporates	Fixed Income	53029.4	0.01	US36267QAA22	2.36	Oct 15, 2031	9.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	53062.22	0.01	US70932MAF41	3.79	Feb 15, 2033	6.88
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	53065.7	0.01	US43284MAA62	2.86	Jun 01, 2029	5.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	53073.19	0.01	US536797AG85	2.89	Jun 01, 2029	3.88
REGENCY CENTERS LP	Corporates	Fixed Income	53090.05	0.01	US75884RAZ64	3.49	Sep 15, 2029	2.95
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	52967.6	0.01	US53219LAX73	2.92	Jun 01, 2032	10.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52987.74	0.01	US04316JAH23	6.68	Jul 15, 2034	5.45
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	53017.75	0.01	US44267DAD93	1.04	Aug 01, 2028	5.38
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	52957.12	0.01	US776743AG17	3.49	Sep 15, 2029	2.95
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	53002.36	0.01	US46285MAA80	4.88	Jul 15, 2032	5.0
CF INDUSTRIES INC	Corporates	Fixed Income	52962.7	0.01	US12527GAE35	11.07	Mar 15, 2044	5.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	52951.61	0.01	US043436AW48	2.74	Nov 15, 2029	4.63
COMCAST CORPORATION	Corporates	Fixed Income	52937.74	0.01	US20030NCJ81	9.25	Mar 01, 2038	3.9
DANAHER CORPORATION	Corporates	Fixed Income	52925.44	0.01	US235851AV47	15.51	Oct 01, 2050	2.6
MICRON TECHNOLOGY INC	Corporates	Fixed Income	52825.01	0.01	US595112CG61	5.65	Nov 01, 2032	5.65
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	52828.26	0.01	US88023UAH41	2.62	Apr 15, 2029	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52868.9	0.01	US363576AB52	14.46	May 20, 2051	3.5
GXO LOGISTICS INC	Corporates	Fixed Income	52773.71	0.01	US36262GAF81	3.02	May 06, 2029	6.25
AVIENT CORP 144A	Corporates	Fixed Income	52707.48	0.01	US05368VAA44	0.96	Aug 01, 2030	7.13
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52684.8	0.01	US70932MAE75	1.68	Nov 15, 2030	7.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52737.71	0.01	US682691AK62	4.01	Sep 15, 2032	7.13
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	52735.75	0.01	US87971MCM38	6.99	Oct 15, 2055	7.0
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	52743.58	0.01	US05352TAB52	3.26	Nov 01, 2029	3.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	52713.33	0.01	US817565CG79	4.3	May 15, 2031	4.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	52704.31	0.01	US754730AH26	14.16	Apr 01, 2051	3.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52661.5	0.01	US85172FAQ28	1.53	Jan 15, 2028	6.63
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	52661.44	0.01	US83368RBW16	2.77	Jan 19, 2030	5.63
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	52624.66	0.01	US620076BW88	5.36	Jun 01, 2032	5.6
HOME DEPOT INC	Corporates	Fixed Income	52629.38	0.01	US437076BD31	11.37	Feb 15, 2044	4.88
CONAGRA BRANDS INC	Corporates	Fixed Income	52610.79	0.01	US205887AX04	3.97	Sep 15, 2030	8.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	52605.47	0.01	US025816DU02	3.06	Apr 25, 2030	5.53
EBAY INC	Corporates	Fixed Income	52609.7	0.01	US278642AU75	1.35	Jun 05, 2027	3.6
HEALTHPEAK OP LLC	Corporates	Fixed Income	52552.09	0.01	US42250PAB94	4.62	Jan 15, 2031	2.88
AUTOZONE INC	Corporates	Fixed Income	52505.59	0.01	US053332BJ06	3.19	Jul 15, 2029	5.1
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	52500.0	0.01	US76119LAD38	3.5	Jul 15, 2032	6.5
J M SMUCKER CO	Corporates	Fixed Income	52517.74	0.01	US832696AM09	7.48	Mar 15, 2035	4.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	52444.52	0.01	US431282AU67	6.0	Feb 01, 2034	7.65
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	52469.44	0.01	US759351AN90	3.12	May 15, 2029	3.9
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	52440.33	0.01	XS2307309893	2.16	Feb 25, 2028	1.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	52412.52	0.01	US775109BN09	13.07	May 01, 2049	4.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	52350.77	0.01	US03027XCE85	2.65	Nov 15, 2028	5.8
GEN DIGITAL INC 144A	Corporates	Fixed Income	52297.7	0.01	US668771AL22	1.12	Sep 30, 2030	7.13
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	52314.99	0.01	US00751YAL02	4.5	Aug 01, 2033	7.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	52312.45	0.01	US49271VAJ98	4.02	May 01, 2030	3.2
COMCAST CORPORATION	Corporates	Fixed Income	52263.66	0.01	US20030NAC56	5.74	Mar 15, 2033	7.05
ANALOG DEVICES INC	Corporates	Fixed Income	52270.77	0.01	US032654AW53	11.82	Oct 01, 2041	2.8
XPO INC 144A	Corporates	Fixed Income	52174.12	0.01	US98379KAB89	1.15	Jun 01, 2031	7.13
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	52171.18	0.01	US00751YAK29	3.21	Aug 01, 2030	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	52182.64	0.01	US432833AS06	4.65	Sep 15, 2033	5.75
AEP TEXAS INC	Corporates	Fixed Income	52073.8	0.01	US00108WAS98	3.08	May 15, 2029	5.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	52012.24	0.01	US808513CD58	2.27	May 19, 2029	5.64
VAIL RESORTS INC 144A	Corporates	Fixed Income	52053.69	0.01	US91879QAQ29	3.13	Jul 15, 2030	5.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	52047.49	0.01	US026874DS37	5.96	Mar 27, 2033	5.13
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	52057.03	0.01	US817565CF96	4.03	Aug 15, 2030	3.38
COMCAST CORPORATION	Corporates	Fixed Income	52032.58	0.01	US20030NEK37	13.3	Jun 01, 2054	5.65
ADOBE INC	Corporates	Fixed Income	51935.87	0.01	US00724PAH29	1.92	Jan 17, 2028	4.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51996.63	0.01	US682691AH34	2.77	May 15, 2029	6.63
CAMPBELLS CO	Corporates	Fixed Income	51945.19	0.01	US134429BN85	2.94	Mar 21, 2029	5.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	51977.64	0.01	US460146CH42	10.11	Nov 15, 2041	6.0
AIR LEASE CORPORATION	Corporates	Fixed Income	51987.15	0.01	US00914AAQ58	2.62	Sep 01, 2028	2.1
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	51933.43	0.01	US05825XAA72	3.0	May 15, 2031	7.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51889.52	0.01	US682691AJ99	3.97	Mar 15, 2032	6.75
WEX INC 144A	Corporates	Fixed Income	51867.46	0.01	US96208TAD63	4.21	Mar 15, 2033	6.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	51900.68	0.01	US174610BJ37	3.71	Mar 05, 2031	5.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	51871.77	0.01	US573284AX46	14.7	Jul 15, 2051	3.2
PROLOGIS LP	Corporates	Fixed Income	51812.49	0.01	US74340XCE94	6.1	Jun 15, 2033	4.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51806.63	0.01	US98956PAZ53	6.9	Sep 15, 2034	5.2
QUALCOMM INCORPORATED	Corporates	Fixed Income	51838.08	0.01	US747525BN20	2.39	May 20, 2028	1.3
ADOBE INC	Corporates	Fixed Income	51761.45	0.01	US00724PAF62	3.0	Apr 04, 2029	4.8
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	51775.33	0.01	US87971MCL54	3.95	Oct 15, 2055	6.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	51781.01	0.01	US013051ET04	6.68	Jan 24, 2034	4.5
FNMA 30YR	Securitized	Fixed Income	51747.78	0.01	US31418CUA07	6.39	Feb 01, 2048	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	51703.03	0.01	US06406RBX44	1.53	Jul 21, 2028	4.89
AON CORP	Corporates	Fixed Income	51720.94	0.01	US037389BB82	2.64	Dec 15, 2028	4.5
COMCAST CORPORATION	Corporates	Fixed Income	51674.16	0.01	US20030NCZ24	13.77	Feb 01, 2050	3.45
MARKEL GROUP INC	Corporates	Fixed Income	51683.65	0.01	US570535AX23	14.66	May 07, 2052	3.45
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	51573.26	0.01	US185899AN14	2.23	Apr 15, 2030	6.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	51534.28	0.01	US49271VAV27	6.55	Mar 15, 2034	5.3
PROLOGIS LP	Corporates	Fixed Income	51567.38	0.01	US74340XBX84	2.49	Sep 15, 2028	4.0
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	51549.23	0.01	US88023UAJ07	4.81	Oct 15, 2031	3.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51580.35	0.01	US24422EVS52	5.1	Jun 17, 2031	2.0
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	51489.5	0.01	US89420GAE98	5.84	Mar 15, 2033	6.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51459.99	0.01	US882508BV59	2.01	Feb 15, 2028	4.6
ATLASSIAN CORP	Corporates	Fixed Income	51456.58	0.01	US049468AA91	3.09	May 15, 2029	5.25
AVIENT CORP 144A	Corporates	Fixed Income	51507.66	0.01	US05368VAB27	3.5	Nov 01, 2031	6.25
TEREX CORPORATION 144A	Corporates	Fixed Income	51498.33	0.01	US880779BB83	3.88	Oct 15, 2032	6.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	51472.92	0.01	US60855RAM25	4.39	Jan 15, 2033	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	51495.12	0.01	US15189XBB38	6.0	Apr 01, 2033	4.95
REVVITY INC	Corporates	Fixed Income	51462.01	0.01	US714046AG46	3.46	Sep 15, 2029	3.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	51471.76	0.01	US94106LBQ14	3.32	Jun 01, 2029	2.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	51424.47	0.01	US737446AV69	4.06	Mar 01, 2033	6.38
NUTRIEN LTD	Corporates	Fixed Income	51451.47	0.01	US67077MAU27	12.73	Apr 01, 2049	5.0
HCA INC	Corporates	Fixed Income	51274.46	0.01	US404119CP27	2.28	Jun 01, 2028	5.2
PENTAIR FINANCE SA	Corporates	Fixed Income	51283.38	0.01	US709629AR06	3.13	Jul 01, 2029	4.5
US FOODS INC 144A	Corporates	Fixed Income	51288.95	0.01	US90290MAJ09	4.05	Apr 15, 2033	5.75
INTEL CORPORATION	Corporates	Fixed Income	51201.87	0.01	US458140BM12	12.91	Mar 25, 2050	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	51216.9	0.01	US3133BRMF82	3.43	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	51138.35	0.01	US3132DMSB27	7.42	Oct 01, 2050	2.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51078.24	0.01	US04316JAG40	12.7	Feb 15, 2054	6.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	51099.12	0.01	XS1837994794	11.73	Jun 15, 2048	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50991.52	0.01	US11120VAK98	2.23	Apr 01, 2028	2.25
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	50993.57	0.01	US02401LAA26	4.61	Feb 01, 2031	3.38
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	50945.5	0.01	US35908MAA80	0.83	Nov 01, 2029	5.88
HORMEL FOODS CORPORATION	Corporates	Fixed Income	50974.89	0.01	US440452AK64	1.19	Mar 30, 2027	4.8
FLEX LTD	Corporates	Fixed Income	50947.42	0.01	US33938XAB10	3.87	May 12, 2030	4.88
IDEX CORPORATION	Corporates	Fixed Income	50967.57	0.01	US45167RAH75	4.99	Jun 15, 2031	2.63
NASDAQ INC	Corporates	Fixed Income	50954.93	0.01	US63111XAE13	11.52	Dec 21, 2040	2.5
GNMA2 30YR	Securitized	Fixed Income	50963.87	0.01	US36179XQX74	3.17	Jan 20, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	50953.04	0.01	US3133KK3U19	7.05	Jan 01, 2051	2.5
GARTNER INC 144A	Corporates	Fixed Income	50846.12	0.01	US366651AC11	0.93	Jul 01, 2028	4.5
BEST BUY CO INC	Corporates	Fixed Income	50881.59	0.01	US08652BAA70	2.5	Oct 01, 2028	4.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50870.75	0.01	US808513AZ88	2.81	Feb 01, 2029	4.0
CUBESMART LP	Corporates	Fixed Income	50885.07	0.01	US22966RAE62	2.83	Feb 15, 2029	4.38
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	50881.1	0.01	US225310AS06	3.18	Mar 15, 2030	6.63
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	50884.52	0.01	US00404AAQ22	4.53	Mar 15, 2033	7.38
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	50847.1	0.01	US29272WAD11	2.92	Mar 31, 2029	4.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50902.16	0.01	US808513CA10	5.56	Mar 03, 2032	2.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	50902.04	0.01	US94106LBK44	13.42	Jul 15, 2049	4.15
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Corporates	Fixed Income	50802.42	0.01	US74168RAC79	0.33	Apr 01, 2029	6.25
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	50775.06	0.01	US571748BY71	1.78	Nov 08, 2027	4.55
CAMPBELLS CO	Corporates	Fixed Income	50798.17	0.01	US134429BJ73	4.08	Apr 24, 2030	2.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	50785.73	0.01	US03027XBD12	14.4	Jun 15, 2050	3.1
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	50743.34	0.01	US314890AA22	2.56	Oct 24, 2028	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	50765.37	0.01	US49446RBA68	5.91	Feb 01, 2033	4.6
PAYPAL HOLDINGS INC	Corporates	Fixed Income	50746.84	0.01	US70450YAM57	13.62	Jun 01, 2052	5.05
AIR LEASE CORPORATION	Corporates	Fixed Income	50639.21	0.01	US00912XBF06	2.51	Oct 01, 2028	4.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	50692.9	0.01	US69073TAU79	2.99	May 15, 2031	7.25
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	50654.51	0.01	US398905AN98	2.08	Aug 15, 2028	4.0
LAZARD GROUP LLC	Corporates	Fixed Income	50608.95	0.01	US52107QAK13	2.9	Mar 11, 2029	4.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	50519.34	0.01	US70052LAB99	0.28	Oct 01, 2028	5.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	50527.88	0.01	XS2485249523	6.62	May 25, 2034	6.0
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	50433.66	0.01	US20338HAB96	0.73	Mar 15, 2027	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	50478.44	0.01	US92343VDS07	12.81	Apr 15, 2049	5.01
VIASAT INC 144A	Corporates	Fixed Income	50406.61	0.01	US92552VAL45	0.08	Apr 15, 2027	5.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	50388.24	0.01	US459058KL69	3.5	Sep 21, 2029	3.63
PROLOGIS LP	Corporates	Fixed Income	50363.61	0.01	US74340XBH35	2.5	Sep 15, 2028	3.88
SABRA HEALTH CARE LP	Corporates	Fixed Income	50336.49	0.01	US78574MAA18	5.35	Dec 01, 2031	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	50363.14	0.01	US3140QFNT26	7.31	Nov 01, 2050	2.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	50262.59	0.01	US316773CH12	8.03	Mar 01, 2038	8.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50291.46	0.01	US11120VAE39	1.11	Mar 15, 2027	3.9
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	50274.97	0.01	US817565CE22	1.57	Jun 01, 2029	5.13
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	50238.43	0.01	US513272AC82	2.04	May 15, 2028	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50249.6	0.01	US15189XAZ15	5.74	Oct 01, 2032	4.45
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	50273.68	0.01	US526107AF41	1.61	Aug 01, 2027	1.7
CBRE SERVICES INC	Corporates	Fixed Income	50258.33	0.01	US12505BAE02	4.87	Apr 01, 2031	2.5
RENAISSANCERE FINANCE INC	Corporates	Fixed Income	50215.08	0.01	US75973QAA58	1.43	Jul 01, 2027	3.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	50227.97	0.01	US03040WAS44	2.48	Sep 01, 2028	3.75
STRYKER CORPORATION	Corporates	Fixed Income	50162.81	0.01	US863667AJ04	12.2	Mar 15, 2046	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50204.78	0.01	US15189XAW83	14.69	Apr 01, 2051	3.35
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	50132.44	0.01	US28035QAA04	0.08	Jun 01, 2028	5.5
CDW LLC	Corporates	Fixed Income	50102.19	0.01	US12513GBD07	1.28	Apr 01, 2028	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50127.3	0.01	US15189XAV01	4.89	Apr 01, 2031	2.35
FMC CORPORATION	Corporates	Fixed Income	50152.14	0.01	US302491AX31	5.95	May 18, 2033	5.65
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	50086.04	0.01	US053773BJ51	1.69	Jan 15, 2030	8.25
LEAR CORPORATION	Corporates	Fixed Income	50041.01	0.01	US521865BA22	3.09	May 15, 2029	4.25
OMNICOM GROUP INC 144A	Corporates	Fixed Income	50085.39	0.01	US681919BK10	4.81	Mar 01, 2031	2.4
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	50011.88	0.01	US527298CF87	4.24	Oct 15, 2030	3.88
HORMEL FOODS CORPORATION	Corporates	Fixed Income	50002.68	0.01	US440452AJ91	15.16	Jun 03, 2051	3.05
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	49928.57	0.01	US808513BS37	5.01	May 13, 2031	2.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	49916.06	0.01	US10112RBF01	6.91	Oct 01, 2033	2.45
VISA INC	Corporates	Fixed Income	49898.61	0.01	US92826CAQ50	16.45	Aug 15, 2050	2.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	49769.69	0.01	US776743AD85	0.87	Dec 15, 2026	3.8
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	49765.58	0.01	US68245XAJ81	1.36	Jan 15, 2028	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49814.03	0.01	US11120VAH69	3.1	May 15, 2029	4.13
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	49801.16	0.01	US701094AP92	13.44	Jun 14, 2049	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49682.42	0.01	US31427MGP05	1.99	Feb 01, 2055	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	49679.78	0.01	US94973VAY39	10.97	May 15, 2042	4.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	49657.84	0.01	US78081BAM54	13.98	Sep 02, 2050	3.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	49546.84	0.01	US03027XBC39	4.21	Jun 15, 2030	2.1
PULTE GROUP INC	Corporates	Fixed Income	49495.57	0.01	US745867AP60	5.98	May 15, 2033	6.38
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	49508.19	0.01	US025932AQ75	7.56	Sep 23, 2035	5.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	49495.22	0.01	US595112BS19	5.71	Apr 15, 2032	2.7
CROWN CASTLE INC	Corporates	Fixed Income	49489.9	0.01	US22822VAU52	14.34	Jan 15, 2051	3.25
ADT SECURITY CORP 144A	Corporates	Fixed Income	49434.7	0.01	US74166NAA28	5.5	Jul 15, 2032	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	49343.64	0.01	US693475BS39	6.03	Aug 18, 2034	5.94
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	49370.83	0.01	US71429MAD74	4.64	Sep 30, 2032	6.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	49367.2	0.01	US94973VBK26	11.54	Aug 15, 2044	4.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49297.91	0.01	US24422EWE57	3.15	Apr 18, 2029	3.35
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	49276.74	0.01	US71429MAC91	3.91	Jun 15, 2030	4.9
HOME DEPOT INC	Corporates	Fixed Income	49282.64	0.01	US437076BZ43	14.39	Dec 15, 2049	3.13
TRONOX INC 144A	Corporates	Fixed Income	49330.08	0.01	US897051AC29	2.93	Mar 15, 2029	4.63
FNMA_18-M12 A2	Securitized	Fixed Income	49248.81	0.01	US3136B26W77	4.0	Aug 25, 2030	3.75
MARKEL GROUP INC	Corporates	Fixed Income	49268.73	0.01	US570535AT11	12.77	May 20, 2049	5.0
MARKEL GROUP INC	Corporates	Fixed Income	49241.59	0.01	US570535AS38	12.79	Nov 01, 2047	4.3
NEWELL BRANDS INC	Corporates	Fixed Income	49116.23	0.01	US651229BF23	3.8	May 15, 2030	6.38
FNMA 30YR UMBS	Securitized	Fixed Income	49121.37	0.01	US3140Y6M230	3.23	May 01, 2055	5.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	49101.61	0.01	US89417EAM12	13.12	May 30, 2047	4.0
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	49055.37	0.01	US83545GBD34	2.72	Nov 15, 2029	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49048.02	0.01	US3132DWCQ42	6.52	Nov 01, 2051	3.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	48898.36	0.01	US68245XAP42	2.66	Feb 15, 2029	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48815.84	0.01	US03027XAX84	1.07	Jan 15, 2027	2.75
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	48851.13	0.01	US63983TBU88	4.31	May 28, 2030	1.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	48733.46	0.01	US009158BA32	15.2	May 15, 2050	2.8
HANESBRANDS INC 144A	Corporates	Fixed Income	48607.97	0.01	US410345AQ54	0.02	Feb 15, 2031	9.0
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	48604.69	0.01	US74168RAB96	2.75	Apr 30, 2029	4.38
NORDSON CORPORATION	Corporates	Fixed Income	48552.77	0.01	US655663AB89	6.14	Sep 15, 2033	5.8
STEEL DYNAMICS INC	Corporates	Fixed Income	48545.21	0.01	US858119BK53	3.94	Apr 15, 2030	3.45
INTERNATIONAL PAPER CO	Corporates	Fixed Income	48568.29	0.01	US460146CK70	11.27	Jun 15, 2044	4.8
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	48485.17	0.01	US142339AJ92	3.9	Mar 01, 2030	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	48473.9	0.01	US3140XDX350	6.94	Dec 01, 2051	2.5
XPO INC 144A	Corporates	Fixed Income	48405.84	0.01	US983793AK61	2.09	Feb 01, 2032	7.13
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	48402.94	0.01	US49338LAH69	3.96	Jul 30, 2030	5.35
MOSAIC CO/THE	Corporates	Fixed Income	48437.35	0.01	US61945CAE30	10.86	Nov 15, 2043	5.63
CSL FINANCE PLC 144A	Corporates	Fixed Income	48415.41	0.01	US12661PAH29	13.58	Apr 03, 2054	5.42
PULTE GROUP INC	Corporates	Fixed Income	48294.66	0.01	US745867AM30	5.08	Jun 15, 2032	7.88
NORTHERN STAR RESOURCES LTD 144A	Corporates	Fixed Income	48285.73	0.01	US66573RAA68	5.82	Apr 11, 2033	6.13
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	48285.56	0.01	US03938JAA79	11.27	Nov 01, 2043	5.14
PAYPAL HOLDINGS INC	Corporates	Fixed Income	48261.73	0.01	US70450YAJ29	14.58	Jun 01, 2050	3.25
REGIONS FINANCIAL CORP	Corporates	Fixed Income	48173.52	0.01	US7591EPAU41	3.06	Jun 06, 2030	5.72
KENNEDY-WILSON INC	Corporates	Fixed Income	48150.09	0.01	US489399AN56	3.4	Feb 01, 2030	4.75
ARES FINANCE CO II LLC 144A	Corporates	Fixed Income	48162.91	0.01	US04015KAB61	4.07	Jun 15, 2030	3.25
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	48082.71	0.01	US01748TAC53	5.33	Jul 01, 2032	5.41
TD SYNNEX CORP	Corporates	Fixed Income	48109.54	0.01	US87162WAL46	6.46	Apr 12, 2034	6.1
DENTSPLY SIRONA INC	Corporates	Fixed Income	48091.35	0.01	US24906PAB58	3.69	Sep 12, 2055	8.38
FHLMC 15YR UMBS	Securitized	Fixed Income	48096.17	0.01	US3133L8A391	3.74	Feb 01, 2036	2.0
HASBRO INC	Corporates	Fixed Income	47997.32	0.01	US418056AS62	9.3	Mar 15, 2040	6.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	48004.12	0.01	US24422EUB37	1.98	Jan 06, 2028	3.05
COMCAST CORPORATION	Corporates	Fixed Income	48016.83	0.01	US20030NDN84	4.9	Feb 15, 2031	1.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	47916.27	0.01	US534187BT58	6.43	Mar 15, 2034	5.85
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	47933.39	0.01	US00846UAL52	3.51	Sep 15, 2029	2.75
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	47972.08	0.01	US169905AG19	4.51	Jan 15, 2031	3.7
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	47708.13	0.01	US95081QAS30	3.76	Mar 15, 2033	6.38
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	47726.19	0.01	US44107TBB17	6.58	Jul 01, 2034	5.7
AUTOZONE INC	Corporates	Fixed Income	47719.45	0.01	US053332BK78	6.69	Jul 15, 2034	5.4
EQUINIX INC	Corporates	Fixed Income	47708.61	0.01	US29444UBR68	2.35	May 15, 2028	2.0
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	47721.55	0.01	US75886FAF45	15.0	Sep 15, 2050	2.8
VERALTO CORP	Corporates	Fixed Income	47691.13	0.01	US92338CAF05	6.22	Sep 18, 2033	5.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47678.22	0.01	US92343VGL27	11.64	Sep 03, 2041	2.85
ING GROEP NV	Corporates	Fixed Income	47548.2	0.01	US456837BM48	6.6	Mar 19, 2035	5.55
ILLUMINA INC	Corporates	Fixed Income	47482.58	0.01	US452327AP42	1.8	Dec 13, 2027	5.75
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	47496.51	0.01	US81728UAB08	4.26	Feb 15, 2031	3.75
CRH AMERICA INC. 144A	Corporates	Fixed Income	47456.49	0.01	US12626PAN33	11.72	May 18, 2045	5.13
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	47435.31	0.01	US83088MAL63	4.97	Jun 01, 2031	3.0
LINDE INC	Corporates	Fixed Income	47455.64	0.01	US74005PBT03	4.47	Aug 10, 2030	1.1
AUTODESK INC	Corporates	Fixed Income	47418.52	0.01	US052769AE63	1.38	Jun 15, 2027	3.5
ZOETIS INC	Corporates	Fixed Income	47375.93	0.01	US98978VAM54	13.1	Sep 12, 2047	3.95
ALLY FINANCIAL INC	Corporates	Fixed Income	47358.56	0.01	US02005NBR08	1.75	Nov 15, 2027	7.1
J M SMUCKER CO	Corporates	Fixed Income	47356.07	0.01	US832696AW80	2.64	Nov 15, 2028	5.9
RADIAN GROUP INC	Corporates	Fixed Income	47309.2	0.01	US750236AY71	2.94	May 15, 2029	6.2
LPL HOLDINGS INC	Corporates	Fixed Income	47308.27	0.01	US50212YAK01	6.58	May 20, 2034	6.0
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	47291.49	0.01	US45687AAP75	2.45	Aug 21, 2028	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	47249.47	0.01	US3140QHEP60	3.74	Feb 01, 2036	2.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	47186.66	0.01	US70932MAG24	3.82	May 15, 2032	6.88
VENTAS REALTY LP	Corporates	Fixed Income	47168.88	0.01	US92277GAL14	1.16	Apr 01, 2027	3.85
US FOODS INC 144A	Corporates	Fixed Income	47118.18	0.01	US90290MAG69	0.95	Sep 15, 2028	6.88
S&P GLOBAL INC	Corporates	Fixed Income	47148.98	0.01	US78409VAP94	3.73	Dec 01, 2029	2.5
APPLIED MATERIALS INC	Corporates	Fixed Income	47083.41	0.01	US038222AK16	7.53	Oct 01, 2035	5.1
OTIS WORLDWIDE CORP	Corporates	Fixed Income	47073.02	0.01	US68902VAM90	14.26	Feb 15, 2050	3.36
GNMA2 30YR	Securitized	Fixed Income	47074.03	0.01	US36179VBG41	7.06	Dec 20, 2049	3.5
PHINIA INC 144A	Corporates	Fixed Income	46970.45	0.01	US71880KAA97	1.33	Apr 15, 2029	6.75
AVERY DENNISON CORPORATION	Corporates	Fixed Income	47004.42	0.01	US053611AJ82	2.58	Dec 06, 2028	4.88
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	46970.72	0.01	US87161CAP05	3.41	Nov 01, 2030	6.17
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	46980.16	0.01	US446150AS35	3.87	Feb 04, 2030	2.55
JABIL INC	Corporates	Fixed Income	47022.15	0.01	US466313AK92	4.6	Jan 15, 2031	3.0
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	46995.43	0.01	US19240WAB54	4.98	Jul 01, 2032	6.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	46974.06	0.01	US3140XBB582	3.82	May 01, 2036	2.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	46919.64	0.01	US744320BH48	4.13	Oct 01, 2050	3.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46834.58	0.01	US24422EXR51	1.43	Jun 11, 2027	4.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	46845.9	0.01	US4581X0EP90	7.03	Jul 17, 2034	4.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	46823.99	0.01	US49446RAZ29	5.58	Apr 01, 2032	3.2
ROYALTY PHARMA PLC	Corporates	Fixed Income	46805.0	0.01	US78081BAQ68	3.33	Sep 02, 2029	5.15
AON CORP	Corporates	Fixed Income	46758.78	0.01	US03740LAF94	5.6	Sep 12, 2032	5.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	46773.64	0.01	US12661PAG46	6.65	Apr 03, 2034	5.11
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	46812.72	0.01	US29736RAU41	13.72	May 15, 2053	5.15
J M SMUCKER CO	Corporates	Fixed Income	46802.51	0.01	US832696AP30	11.94	Mar 15, 2045	4.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	46708.73	0.01	US78355HLE70	3.76	Mar 15, 2030	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	46693.74	0.01	US3140LXDN27	4.14	Jun 01, 2037	2.0
CORNING INC	Corporates	Fixed Income	46628.09	0.01	US219350BF12	15.03	Nov 15, 2057	4.38
WR BERKLEY CORPORATION	Corporates	Fixed Income	46616.53	0.01	US084423AU64	13.76	May 12, 2050	4.0
STATE STREET CORP	Corporates	Fixed Income	46565.4	0.01	US857477CA94	5.83	Jan 26, 2034	4.82
AEP TEXAS INC	Corporates	Fixed Income	46569.49	0.01	US00108WAR16	6.08	Jun 01, 2033	5.4
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	46508.34	0.01	US009158BF29	5.95	Mar 03, 2033	4.8
CONAGRA BRANDS INC	Corporates	Fixed Income	46496.96	0.01	US205887CD22	9.07	Nov 01, 2038	5.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46463.52	0.01	US92343VGT52	6.08	May 09, 2033	5.05
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	46474.78	0.01	US69007TAE47	2.48	Jan 15, 2029	4.25
WELLTOWER OP LLC	Corporates	Fixed Income	46427.57	0.01	US95040QAM69	4.99	Jun 01, 2031	2.8
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	46430.5	0.01	US958102AR62	5.44	Feb 01, 2032	3.1
EBAY INC	Corporates	Fixed Income	46431.27	0.01	US278642AF09	11.14	Jul 15, 2042	4.0
COMCAST CORPORATION	Corporates	Fixed Income	46473.72	0.01	US20030NDQ16	16.72	Aug 15, 2062	2.65
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	46351.74	0.01	US81725WAL72	1.85	Sep 01, 2030	5.88
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	46408.2	0.01	US87031CAL72	2.34	Jun 14, 2028	4.13
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	46381.45	0.01	US03765HAD35	2.79	Feb 15, 2029	4.87
PROLOGIS LP	Corporates	Fixed Income	46353.04	0.01	US74340XBT72	5.87	Jan 15, 2033	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	46399.52	0.01	US3140QMBZ64	7.59	Oct 01, 2051	2.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	46321.76	0.01	US74256LEX38	1.07	Jan 16, 2027	5.0
PULTE GROUP INC	Corporates	Fixed Income	46238.93	0.01	US745867AX94	0.84	Jan 15, 2027	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	46233.43	0.01	US78355HKW87	2.27	Jun 01, 2028	5.25
ANALOG DEVICES INC	Corporates	Fixed Income	46226.77	0.01	US032654BD63	2.3	Jun 15, 2028	4.25
NOVELIS CORP 144A	Corporates	Fixed Income	46171.31	0.01	US670001AH91	4.81	Aug 15, 2031	3.88
BATH & BODY WORKS INC	Corporates	Fixed Income	46091.92	0.01	US501797AN49	2.01	Feb 01, 2028	5.25
NUTRIEN LTD	Corporates	Fixed Income	46109.69	0.01	US67077MBB37	13.19	Mar 27, 2053	5.8
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	46084.34	0.01	US00653VAE11	3.15	Mar 01, 2030	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46010.53	0.01	US92344GAM87	4.22	Dec 01, 2030	7.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45975.18	0.01	US202795HT01	8.4	Jan 15, 2038	6.45
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	45979.45	0.01	US31847RAJ14	6.87	Sep 30, 2034	5.45
OWENS CORNING	Corporates	Fixed Income	45958.68	0.01	US690742AG60	12.52	Jul 15, 2047	4.3
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	45910.43	0.01	US432833AF84	2.31	Jan 15, 2030	4.88
POST HOLDINGS INC 144A	Corporates	Fixed Income	45871.73	0.01	US737446AX26	5.62	Oct 15, 2034	6.25
CONCENTRIX CORP	Corporates	Fixed Income	45902.76	0.01	US20602DAC56	5.78	Aug 02, 2033	6.85
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	45929.14	0.01	US835495AJ18	9.8	Nov 01, 2040	5.75
XYLEM INC	Corporates	Fixed Income	45871.46	0.01	US98419MAL46	4.74	Jan 30, 2031	2.25
FNMA 15YR UMBS	Securitized	Fixed Income	45872.75	0.01	US3140QHET82	3.74	Feb 01, 2036	2.0
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	45825.75	0.01	US12621EAL74	3.05	May 30, 2029	5.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	45753.69	0.01	US81211KBA79	1.4	Apr 15, 2029	5.0
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	45740.51	0.01	US00510RAD52	4.63	Dec 15, 2030	2.15
HCA INC	Corporates	Fixed Income	45667.33	0.01	US404119CW77	14.17	Apr 01, 2064	6.1
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	45697.66	0.01	US513272AE49	4.64	Jan 31, 2032	4.38
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	45665.15	0.01	US22003BAM81	4.88	Apr 15, 2031	2.75
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	45723.95	0.01	US50220PAD50	4.89	Apr 06, 2031	2.5
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	45722.99	0.01	US02344AAA60	4.99	May 25, 2031	2.69
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	45626.14	0.01	US69007TAB08	0.62	Aug 15, 2027	5.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	45644.87	0.01	US00846UAR23	6.99	Sep 09, 2034	4.75
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	45564.48	0.01	US045054AF03	0.51	Aug 15, 2027	4.38
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	45558.13	0.01	US776743AF34	2.48	Sep 15, 2028	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	45534.21	0.01	US31418EKK54	3.39	Nov 01, 2037	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	45533.5	0.01	US3132DMB539	5.99	Feb 01, 2049	3.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	45506.23	0.01	US23166MAA18	0.44	May 15, 2028	6.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	45512.57	0.01	US49447BAB99	7.25	Mar 01, 2035	4.85
HEXCEL CORPORATION	Corporates	Fixed Income	45364.87	0.01	US428291AN87	1.07	Feb 15, 2027	4.2
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	45329.68	0.01	US29272WAC38	1.84	Jun 15, 2028	4.75
AEP TEXAS INC	Corporates	Fixed Income	45327.32	0.01	US00108WAP59	5.45	May 15, 2032	4.7
EQUINIX INC	Corporates	Fixed Income	45347.01	0.01	US29444UBS42	4.99	May 15, 2031	2.5
FNMA 30YR	Securitized	Fixed Income	45351.21	0.01	US31418CMF85	6.39	Jul 01, 2047	3.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	45283.87	0.01	US69073TAT07	0.08	May 13, 2027	6.63
FNMA 15YR UMBS	Securitized	Fixed Income	45293.2	0.01	US31418D5B46	4.05	Oct 01, 2036	1.5
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	45232.55	0.01	US759351AP49	4.08	Jun 15, 2030	3.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	45139.31	0.01	US534187BF54	0.93	Dec 12, 2026	3.63
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	45119.37	0.01	US06417XAE13	5.57	Feb 02, 2032	2.45
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	45148.68	0.01	US60855RAL42	5.59	May 15, 2032	3.88
CGCMT_17-B1 AAB	Securitized	Fixed Income	45174.41	0.01	US17326CBA18	0.94	Aug 15, 2050	3.24
FEDERAL REALTY OP LP	Corporates	Fixed Income	45021.41	0.01	US313747AY39	1.48	Jul 15, 2027	3.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44922.08	0.01	US808513BW49	1.2	Apr 01, 2027	3.3
COMCAST CORPORATION	Corporates	Fixed Income	44810.17	0.01	US20030NAM39	8.05	Mar 15, 2037	6.45
HUBBELL INCORPORATED	Corporates	Fixed Income	44833.27	0.01	US443510AH55	1.57	Aug 15, 2027	3.15
TEREX CORPORATION 144A	Corporates	Fixed Income	44806.72	0.01	US880779BA01	1.7	May 15, 2029	5.0
FHMS_K115 A2	Securitized	Fixed Income	44782.69	0.01	US3137FWG796	4.27	Jun 25, 2030	1.38
AUTONATION INC	Corporates	Fixed Income	44733.29	0.01	US05329WAP77	1.77	Nov 15, 2027	3.8
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	44765.51	0.01	US780153AW20	2.09	Mar 15, 2028	3.7
KILROY REALTY LP	Corporates	Fixed Income	44739.68	0.01	US49427RAK86	3.3	Aug 15, 2029	4.25
SABRE GLBL INC 144A	Corporates	Fixed Income	44672.07	0.01	US78573NAJ19	1.15	Jun 01, 2027	8.63
FLOWERS FOODS INC	Corporates	Fixed Income	44658.1	0.01	US343498AC58	4.85	Mar 15, 2031	2.4
MOODYS CORPORATION	Corporates	Fixed Income	44640.82	0.01	US615369AW51	5.26	Aug 19, 2031	2.0
CGI INC	Corporates	Fixed Income	44658.52	0.01	US12532HAF10	5.28	Sep 14, 2031	2.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	44690.94	0.01	US15189XAM02	11.54	Aug 01, 2042	3.55
CLOROX COMPANY	Corporates	Fixed Income	44616.91	0.01	US189054AV17	1.69	Oct 01, 2027	3.1
MASCO CORP	Corporates	Fixed Income	44630.17	0.01	US574599BN52	1.79	Nov 15, 2027	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44569.02	0.01	US92343VBG86	11.5	Nov 01, 2042	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	44459.88	0.01	US06406RBA41	1.11	Jan 26, 2027	2.05
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44497.32	0.01	US808513BY05	1.21	Mar 03, 2027	2.45
INTEL CORPORATION	Corporates	Fixed Income	44496.1	0.01	US458140AX85	1.34	May 11, 2027	3.15
SABRE GLBL INC 144A	Corporates	Fixed Income	44469.3	0.01	US78573NAL64	3.2	Nov 15, 2029	10.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44414.18	0.01	US92343VFX73	4.62	Oct 30, 2030	1.68
INTEL CORPORATION	Corporates	Fixed Income	44421.43	0.01	US458140BU38	5.24	Aug 12, 2031	2.0
REVVITY INC	Corporates	Fixed Income	44345.22	0.01	US714046AN96	5.29	Sep 15, 2031	2.25
FNMA 15YR UMBS	Securitized	Fixed Income	44350.64	0.01	US3140M2RB07	3.76	Dec 01, 2036	2.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	44238.67	0.01	US44267DAE76	2.59	Feb 01, 2029	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	44275.54	0.01	US548661EJ29	13.89	Apr 01, 2052	4.25
BRUNSWICK CORP	Corporates	Fixed Income	44161.12	0.01	US117043AT65	5.19	Aug 18, 2031	2.4
OWENS CORNING	Corporates	Fixed Income	44100.74	0.01	US690742AM39	3.73	Feb 15, 2030	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	44073.15	0.01	US03027XAM20	1.05	Jan 15, 2027	3.13
BLOCK FINANCIAL LLC	Corporates	Fixed Income	44082.92	0.01	US093662AH70	4.16	Aug 15, 2030	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44058.26	0.01	US202795JY77	13.41	Feb 01, 2053	5.3
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	43973.83	0.01	US00653VAC54	2.96	Aug 01, 2029	4.63
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	43971.22	0.01	US894164AA06	3.58	Dec 01, 2029	4.5
OHIO POWER CO	Corporates	Fixed Income	43999.97	0.01	US677415CQ28	12.94	Apr 01, 2048	4.15
LKQ CORP	Corporates	Fixed Income	43923.53	0.01	US501889AF63	5.81	Jun 15, 2033	6.25
MAGNERA CORP 144A	Corporates	Fixed Income	43907.95	0.01	US55939AAA51	4.38	Nov 15, 2031	7.25
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	43897.45	0.01	US142339AL49	5.68	Mar 01, 2032	2.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	43855.62	0.01	US171232AQ41	8.34	May 11, 2037	6.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	43870.8	0.01	US808513BA29	3.19	May 22, 2029	3.25
OPEN TEXT INC 144A	Corporates	Fixed Income	43767.3	0.01	US683720AC08	4.85	Dec 01, 2031	4.13
VISA INC	Corporates	Fixed Income	43766.21	0.01	US92826CAJ18	13.45	Sep 15, 2047	3.65
DEERE & CO	Corporates	Fixed Income	43733.5	0.01	US244199BK00	14.2	Apr 15, 2050	3.75
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	43656.74	0.01	US040114HW38	5.92	Jul 09, 2046	4.13
CORNING INC	Corporates	Fixed Income	43568.51	0.01	US219350AV70	9.74	Aug 15, 2040	5.75
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	43604.6	0.01	US44267DAF42	3.84	Feb 01, 2031	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	43512.44	0.01	US86562MDJ62	6.23	Sep 14, 2033	5.81
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	43507.58	0.01	US14040HDF91	6.21	Feb 01, 2035	6.05
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	43527.9	0.01	US416515AP98	10.12	Oct 01, 2041	6.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	43465.58	0.01	US74432QCJ22	10.86	Mar 10, 2040	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	43386.92	0.01	US571748BC51	12.51	Jan 30, 2047	4.35
TRAVELERS COMPANIES INC	Corporates	Fixed Income	43373.62	0.01	US89417EAP43	13.43	Mar 04, 2049	4.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	43280.73	0.01	US92343VBE39	10.68	Nov 01, 2041	4.75
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	43274.22	0.01	US46188BAC63	7.02	Jan 15, 2034	2.7
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	43167.78	0.01	US776743AN67	1.73	Sep 15, 2027	1.4
MICRON TECHNOLOGY INC	Corporates	Fixed Income	43112.1	0.01	US595112CE14	6.9	Jan 15, 2035	5.8
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	43126.01	0.01	US29248HAA14	1.74	Sep 17, 2027	1.36
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	43065.88	0.01	US314890AB05	4.1	Jun 02, 2030	3.25
FHLMC 15YR UMBS	Securitized	Fixed Income	43057.28	0.01	US3133L8W502	3.69	Jan 01, 2037	2.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	42943.87	0.01	US85571BBB09	2.58	Apr 01, 2029	7.25
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	42954.43	0.01	US03076CAN65	2.66	Dec 15, 2028	5.7
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	42999.19	0.01	US159864AJ65	4.28	Mar 15, 2031	4.0
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	42935.83	0.01	US030288AB07	11.46	Sep 01, 2044	5.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	42939.71	0.01	US94106LBC28	12.21	Mar 01, 2045	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42943.74	0.01	US3140XB3R94	6.85	Jul 01, 2051	2.5
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	42903.12	0.01	US81728UAC80	2.88	Jul 15, 2032	6.63
ARCOSA INC 144A	Corporates	Fixed Income	42893.82	0.01	US039653AC46	2.92	Aug 15, 2032	6.88
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	42898.25	0.01	US053484AE16	6.3	Dec 07, 2033	5.3
VENTAS REALTY LP	Corporates	Fixed Income	42879.0	0.01	US92277GAX51	6.6	Jul 01, 2034	5.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	42868.7	0.01	US036752AM57	14.57	May 15, 2050	3.13
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	42856.98	0.01	US71845JAB44	6.61	Jul 15, 2034	5.75
MOODYS CORPORATION	Corporates	Fixed Income	42862.54	0.01	US615369AP01	2.8	Feb 01, 2029	4.25
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	42792.63	0.01	US896522AJ82	0.52	Jul 15, 2028	7.75
ZOETIS INC	Corporates	Fixed Income	42767.81	0.01	US98978VAV53	5.67	Nov 16, 2032	5.6
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	42763.49	0.01	US31620MBS44	2.16	Mar 01, 2028	1.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	42754.33	0.01	US3132E0ZP07	1.84	Oct 01, 2053	6.5
CROWN CASTLE INC	Corporates	Fixed Income	42674.68	0.01	US22822VBE02	6.41	Mar 01, 2034	5.8
HILLENBRAND INC	Corporates	Fixed Income	42723.24	0.01	US431571AF58	1.77	Feb 15, 2029	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42726.25	0.01	US06406RAZ01	2.98	Jan 25, 2029	1.9
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	42620.04	0.01	US75102WAM01	3.17	Dec 31, 2079	8.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42632.45	0.01	US92343VCZ58	14.11	Mar 15, 2055	4.67
KILROY REALTY LP	Corporates	Fixed Income	42583.72	0.01	US49427RAS13	7.31	Jan 15, 2036	6.25
HOME DEPOT INC	Corporates	Fixed Income	42580.89	0.01	US437076CP51	5.61	Apr 15, 2032	3.25
SALLY HOLDINGS LLC	Corporates	Fixed Income	42502.43	0.01	US79546VAQ95	2.45	Mar 01, 2032	6.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	42485.03	0.01	US812127AC28	3.18	Jul 15, 2032	6.5
NETAPP INC	Corporates	Fixed Income	42496.3	0.01	US64110DAN49	7.09	Mar 17, 2035	5.7
COMCAST CORPORATION	Corporates	Fixed Income	42502.22	0.01	US20030NCN93	14.19	Oct 15, 2058	4.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	42513.34	0.01	US595112BT91	11.4	Nov 01, 2041	3.37
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	42393.08	0.01	US05455JAA51	1.44	Feb 15, 2031	7.25
LPL HOLDINGS INC	Corporates	Fixed Income	42418.21	0.01	US50212YAQ70	7.1	Jun 15, 2035	5.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	42402.78	0.01	US459506AQ49	4.55	Nov 01, 2030	2.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	42409.73	0.01	US26138EAT64	12.1	Nov 15, 2045	4.5
NUTRIEN LTD	Corporates	Fixed Income	42367.88	0.01	US67077MAF59	8.13	Dec 01, 2036	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	42328.45	0.01	US31427PDF80	2.47	Aug 01, 2055	6.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	42263.37	0.01	US892938AA96	5.87	Mar 03, 2033	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	42213.52	0.01	US036752AY95	3.11	Jun 15, 2029	5.15
OHIO POWER CO	Corporates	Fixed Income	42191.94	0.01	US677415CS83	4.0	Apr 01, 2030	2.6
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	42121.93	0.01	US87927VAF58	6.25	Nov 15, 2033	6.38
WESTERN UNION CO/THE	Corporates	Fixed Income	42148.2	0.01	US959802AH24	7.97	Nov 17, 2036	6.2
WHIRLPOOL CORPORATION	Corporates	Fixed Income	42169.77	0.01	US963320AY28	5.0	May 15, 2031	2.4
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	41944.15	0.01	US70052LAD55	2.33	Feb 01, 2030	7.0
ANALOG DEVICES INC	Corporates	Fixed Income	41964.6	0.01	US032654BB08	6.67	Apr 01, 2034	5.05
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	41954.03	0.01	US298785JA59	3.67	Oct 09, 2029	1.63
KILROY REALTY LP	Corporates	Fixed Income	41946.99	0.01	US49427RAQ56	6.22	Nov 15, 2032	2.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	41953.06	0.01	US747525BJ18	14.62	May 20, 2050	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	41959.96	0.01	US31418D2M38	7.25	Jul 01, 2051	2.5
CBRE SERVICES INC	Corporates	Fixed Income	41863.31	0.01	US12505BAH33	2.97	Apr 01, 2029	5.5
VAIL RESORTS INC 144A	Corporates	Fixed Income	41773.56	0.01	US91879QAP46	2.89	May 15, 2032	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	41779.84	0.01	US3140KVZM58	7.7	Feb 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	41787.94	0.01	US3140X9CL77	3.44	Oct 01, 2035	2.5
FMC CORPORATION	Corporates	Fixed Income	41764.7	0.01	US302491AZ88	3.76	Nov 01, 2055	8.45
FHLMC 30YR UMBS	Securitized	Fixed Income	41706.51	0.01	US3133AGDH93	7.7	Feb 01, 2051	2.0
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	41764.31	0.01	US3132A8TN98	1.41	Mar 01, 2030	3.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	41675.37	0.01	US06417XAP69	3.7	Feb 01, 2030	4.85
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	41677.02	0.01	US681936BP48	3.94	Jul 01, 2030	5.2
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	41653.99	0.01	US60855RAK68	4.42	Nov 15, 2030	3.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	41644.92	0.01	US963320AZ92	5.45	May 14, 2032	4.7
FHLMC 30YR UMBS	Securitized	Fixed Income	41681.54	0.01	US3133KKWK14	7.42	Dec 01, 2050	2.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	41569.1	0.01	US792860AK49	7.55	Jun 20, 2036	6.75
BROADCOM INC	Corporates	Fixed Income	41582.96	0.01	US11135FBD24	3.77	Apr 15, 2030	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41625.99	0.01	US06406RCA32	7.02	Nov 20, 2035	5.22
DENTSPLY SIRONA INC	Corporates	Fixed Income	41620.48	0.01	US24906PAA75	4.12	Jun 01, 2030	3.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	41481.5	0.01	US171239AL07	3.3	Aug 15, 2029	4.65
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	41444.05	0.01	US595017BL79	3.69	Feb 15, 2030	5.05
CIMPRESS PLC 144A	Corporates	Fixed Income	41459.53	0.01	US17186HAH57	3.84	Sep 15, 2032	7.38
NCL FINANCE LTD 144A	Corporates	Fixed Income	41374.92	0.01	US62888HAA77	2.1	Mar 15, 2028	6.13
STATE STREET CORP	Corporates	Fixed Income	41402.48	0.01	US857477DB68	3.89	Apr 24, 2030	4.83
NXP BV	Corporates	Fixed Income	41429.05	0.01	US62954HBB33	5.8	Jan 15, 2033	5.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	41364.69	0.01	US460146CQ41	12.53	Aug 15, 2047	4.4
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	41301.08	0.01	US432833AP66	1.85	Apr 01, 2029	5.88
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	41352.98	0.01	US009158BH84	2.87	Feb 08, 2029	4.6
AEP TEXAS INC	Corporates	Fixed Income	41232.72	0.01	US00108WAN02	14.4	May 15, 2051	3.45
CONSTELLATION SOFTWARE INC 144A	Corporates	Fixed Income	41180.76	0.01	US21037XAD21	6.43	Feb 16, 2034	5.46
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	41167.97	0.01	US81180LAS43	6.9	Dec 01, 2034	5.75
HUMANA INC	Corporates	Fixed Income	41163.76	0.01	US444859CD21	7.23	May 01, 2035	5.55
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	41217.89	0.01	US410867AG05	4.37	Sep 01, 2030	2.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	41165.32	0.01	US970648AK73	13.53	Sep 15, 2049	3.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	41101.45	0.01	US29874QEX88	2.12	Mar 09, 2028	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41128.26	0.01	US3140X7VJ54	6.39	Jun 01, 2049	3.5
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	41079.04	0.01	US550241AK90	0.08	Oct 15, 2032	10.0
CONSTELLIUM SE 144A	Corporates	Fixed Income	41068.97	0.01	US21039CAA27	0.16	Jun 15, 2028	5.63
KILROY REALTY LP	Corporates	Fixed Income	41045.54	0.01	US49427RAN26	2.65	Dec 15, 2028	4.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	41046.19	0.01	US595112BQ52	3.65	Feb 15, 2030	4.66
HOME DEPOT INC	Corporates	Fixed Income	41070.19	0.01	US437076CG52	15.93	Mar 15, 2051	2.38
FHLMC 30YR UMBS	Securitized	Fixed Income	41042.71	0.01	US3133KLHN01	7.67	Mar 01, 2051	2.0
RYDER SYSTEM INC	Corporates	Fixed Income	40964.58	0.01	US78355HKU22	1.39	Jun 15, 2027	4.3
ROYALTY PHARMA PLC	Corporates	Fixed Income	41005.62	0.01	US78081BAK98	4.52	Sep 02, 2030	2.2
ILLUMINA INC	Corporates	Fixed Income	40955.01	0.01	US452327AM11	4.84	Mar 23, 2031	2.55
SYSCO CORPORATION	Corporates	Fixed Income	40973.91	0.01	US871829BR76	14.78	Dec 14, 2051	3.15
HOME DEPOT INC	Corporates	Fixed Income	41013.49	0.01	US437076CK64	15.48	Sep 15, 2051	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	40918.97	0.01	US548661ER45	13.04	Jul 01, 2053	5.75
AVNET INC	Corporates	Fixed Income	40909.58	0.01	US053807AU73	4.92	May 15, 2031	3.0
PRIMERICA INC	Corporates	Fixed Income	40888.94	0.01	US74164MAB46	5.38	Nov 19, 2031	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	40909.22	0.01	US3140KQN319	7.64	Sep 01, 2050	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	40749.6	0.01	US31418D3N02	3.79	Aug 01, 2036	2.5
VERISIGN INC	Corporates	Fixed Income	40734.46	0.01	US92343EAL65	0.21	Jul 15, 2027	4.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	40739.59	0.01	US174610BE40	5.4	May 21, 2037	5.64
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	40727.53	0.01	US854502AQ45	5.74	May 15, 2032	3.0
DELUXE CORP 144A	Corporates	Fixed Income	40645.15	0.01	US248019AU57	1.17	Jun 01, 2029	8.0
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	40668.87	0.01	US25214BBC72	1.24	Mar 19, 2027	4.5
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	40627.4	0.01	US76025LAB09	4.1	Sep 24, 2080	5.13
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	40635.79	0.01	US03769MAD83	6.6	Dec 15, 2054	6.0
INTUIT INC	Corporates	Fixed Income	40647.87	0.01	US46124HAC07	1.56	Jul 15, 2027	1.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	40613.05	0.01	US3132DQNA03	3.37	Jun 01, 2053	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40628.81	0.01	US15189XAS71	13.21	Mar 01, 2048	3.95
ANALOG DEVICES INC	Corporates	Fixed Income	40583.23	0.01	US032654AN54	0.87	Dec 05, 2026	3.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	40588.96	0.01	US46284VAL53	3.9	Jul 15, 2032	5.63
MDC HOLDINGS INC	Corporates	Fixed Income	40560.42	0.01	US552676AU23	4.66	Jan 15, 2031	2.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	40526.95	0.01	US00846UAQ40	1.63	Sep 09, 2027	4.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40410.31	0.01	US00440EAH09	7.68	May 15, 2036	6.7
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	40411.63	0.01	US71845JAC27	7.1	Jan 15, 2035	4.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	40436.28	0.01	US49271VAK61	13.77	May 01, 2050	3.8
ROYALTY PHARMA PLC	Corporates	Fixed Income	40343.89	0.01	US78081BAS25	13.13	Sep 02, 2054	5.9
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	40401.46	0.01	US29248HAB96	4.93	Mar 17, 2031	1.78
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	40306.36	0.01	US237266AH40	0.08	Apr 15, 2027	5.25
AON GLOBAL LTD	Corporates	Fixed Income	40310.63	0.01	US00185AAH77	11.87	May 15, 2045	4.75
CORNING INC	Corporates	Fixed Income	40231.53	0.01	US219350BK07	12.64	Nov 15, 2048	5.35
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	40139.37	0.01	US87927VAV09	7.95	Jun 04, 2038	7.72
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	40174.27	0.01	US65562QBV68	1.69	Sep 08, 2027	3.38
DOLLAR GENERAL CORP	Corporates	Fixed Income	40138.75	0.01	US256677AF29	2.16	May 01, 2028	4.13
MASCO CORP	Corporates	Fixed Income	40177.27	0.01	US574599BQ83	4.83	Feb 15, 2031	2.0
FORTIVE CORP	Corporates	Fixed Income	40178.06	0.01	US34959JAH14	12.2	Jun 15, 2046	4.3
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	40077.13	0.01	US38016LAA35	0.08	Dec 01, 2027	5.25
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	40107.76	0.01	US150190AB26	0.95	Apr 15, 2027	5.38
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	40101.05	0.01	US83001AAC62	0.97	Apr 15, 2027	5.5
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	40094.99	0.01	US80622GAC87	1.15	Mar 23, 2027	3.75
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	40003.21	0.01	US70109HAN52	12.01	Nov 21, 2044	4.45
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	39987.81	0.01	US749571AG03	2.24	Feb 15, 2029	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	39979.41	0.01	US75884RBA05	4.01	Jun 15, 2030	3.7
CABLE ONE INC 144A	Corporates	Fixed Income	39992.66	0.01	US12685JAC99	4.39	Nov 15, 2030	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39926.05	0.01	US171232AS07	8.71	May 15, 2038	6.5
TELEFLEX INCORPORATED	Corporates	Fixed Income	39925.75	0.01	US879369AF39	1.1	Nov 15, 2027	4.63
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	39853.94	0.01	US01748NAE40	1.67	Oct 01, 2027	3.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	39844.54	0.01	XS2481608029	3.23	May 21, 2029	3.0
STATE STREET CORP	Corporates	Fixed Income	39840.3	0.01	US857477BV41	5.61	Aug 04, 2033	4.16
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	39785.63	0.01	US159864AE78	1.57	May 01, 2028	4.25
ENTEGRIS INC 144A	Corporates	Fixed Income	39776.15	0.01	US29362UAC80	1.68	Apr 15, 2028	4.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	39765.75	0.01	US620076BE80	11.2	Sep 01, 2044	5.5
DOLLAR GENERAL CORP	Corporates	Fixed Income	39771.79	0.01	US256677AH84	13.53	Apr 03, 2050	4.13
KELLANOVA	Corporates	Fixed Income	39676.02	0.01	US487836BU10	1.79	Nov 15, 2027	3.4
HOME DEPOT INC	Corporates	Fixed Income	39707.13	0.01	US437076DG44	14.95	Jun 25, 2064	5.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	39668.35	0.01	US124857AK99	10.82	Aug 15, 2044	4.9
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	39654.55	0.01	US75951AAN81	1.09	Jan 21, 2027	2.75
GENUINE PARTS COMPANY	Corporates	Fixed Income	39608.23	0.01	US372460AA38	4.6	Nov 01, 2030	1.88
HOME DEPOT INC	Corporates	Fixed Income	39611.02	0.01	US437076BA91	11.5	Apr 01, 2043	4.2
FEDERAL REALTY OP LP	Corporates	Fixed Income	39642.02	0.01	US313747AV99	11.96	Dec 01, 2044	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	39623.23	0.01	ARARGE3209Y4	1.65	Jul 09, 2029	1.0
B&G FOODS INC	Corporates	Fixed Income	39568.09	0.01	US05508WAB19	1.61	Sep 15, 2027	5.25
PULTE GROUP INC	Corporates	Fixed Income	39477.43	0.01	US745867AT82	7.02	Feb 15, 2035	6.0
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	39496.51	0.01	US682189AQ81	2.2	Sep 01, 2028	3.88
HEALTHEQUITY INC 144A	Corporates	Fixed Income	39509.66	0.01	US42226AAA51	2.59	Oct 01, 2029	4.5
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	39474.18	0.01	US926400AA00	2.79	Jul 15, 2029	4.63
HEALTHPEAK OP LLC	Corporates	Fixed Income	39456.06	0.01	US40414LAR06	3.27	Jul 15, 2029	3.5
EQUINIX INC	Corporates	Fixed Income	39490.6	0.01	US29444UBJ43	14.58	Jul 15, 2050	3.0
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	39345.76	0.01	US125094AX03	1.13	Feb 01, 2027	1.75
ASGN INC 144A	Corporates	Fixed Income	39338.62	0.01	US00191UAA07	1.97	May 15, 2028	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	39359.37	0.01	US053773BF30	2.57	Mar 01, 2029	5.38
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	39370.34	0.01	US69007TAC80	3.24	Mar 15, 2030	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	39347.72	0.01	US15189XAN84	11.64	Apr 01, 2044	4.5
ELASTIC NV 144A	Corporates	Fixed Income	39227.69	0.01	US28415LAA17	2.9	Jul 15, 2029	4.13
HOME DEPOT INC	Corporates	Fixed Income	39246.97	0.01	US437076BP60	15.65	Sep 15, 2056	3.5
DANAHER CORPORATION	Corporates	Fixed Income	39136.86	0.01	US235851AW20	15.37	Dec 10, 2051	2.8
TR FINANCE LLC	Corporates	Fixed Income	39049.81	0.01	US87268LAB36	9.64	Apr 15, 2040	5.85
LPL HOLDINGS INC 144A	Corporates	Fixed Income	39048.07	0.01	US50212YAF16	3.92	May 15, 2031	4.38
LITHIA MOTORS INC 144A	Corporates	Fixed Income	39111.62	0.01	US536797AF03	3.92	Jan 15, 2031	4.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	39086.59	0.01	US043436AX21	4.37	Feb 15, 2032	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	39054.74	0.01	US29736RAG56	11.86	Jun 15, 2045	4.38
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	38990.4	0.01	US87927VAR96	7.37	Jul 18, 2036	7.2
KENNEDY-WILSON INC	Corporates	Fixed Income	38988.5	0.01	US489399AL90	2.72	Mar 01, 2029	4.75
BROWN & BROWN INC	Corporates	Fixed Income	39004.98	0.01	US115236AE14	5.37	Mar 17, 2032	4.2
GNMA2 30YR	Securitized	Fixed Income	39024.0	0.01	US36179YAS37	3.01	Jul 20, 2053	5.5
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	38910.02	0.01	US33767BAD10	2.61	Sep 15, 2028	2.87
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	38957.91	0.01	US00913RAE62	13.26	Sep 27, 2046	3.5
APPLIED MATERIALS INC	Corporates	Fixed Income	38873.01	0.01	US038222AP03	15.36	Jun 01, 2050	2.75
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	38829.49	0.01	US608190AL88	4.01	May 15, 2030	3.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	38647.63	0.01	US81180LAM72	0.58	Dec 15, 2029	8.25
CONSTELLIUM SE 144A	Corporates	Fixed Income	38697.63	0.01	US21039CAB00	2.85	Apr 15, 2029	3.75
NUTRIEN LTD	Corporates	Fixed Income	38664.05	0.01	US67077MAS70	11.28	Jan 15, 2045	5.25
KENNEDY-WILSON INC	Corporates	Fixed Income	38567.45	0.01	US489399AM73	4.14	Mar 01, 2031	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	38575.7	0.01	US3140QKJG46	3.99	Apr 01, 2036	2.0
VENTAS REALTY LP	Corporates	Fixed Income	38519.77	0.01	US92277GAU13	3.75	Jan 15, 2030	3.0
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	38523.62	0.01	US483007AL48	4.22	Jun 01, 2031	4.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	38547.69	0.01	US22003BAP13	6.95	Dec 01, 2033	2.9
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	38467.39	0.01	US81180LAQ86	0.59	Jul 15, 2031	8.5
VONTIER CORP	Corporates	Fixed Income	38444.13	0.01	US928881AD35	2.23	Apr 01, 2028	2.4
NEWMARK GROUP INC	Corporates	Fixed Income	38422.59	0.01	US65158NAD49	2.66	Jan 12, 2029	7.5
GENERAL MILLS INC	Corporates	Fixed Income	38409.86	0.01	US370334BJ28	9.72	Jun 15, 2040	5.4
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	38363.6	0.01	US98981BAA08	2.85	Feb 01, 2029	3.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	38412.16	0.01	US31620MBU99	11.18	Mar 01, 2041	3.1
GNMA2 30YR	Securitized	Fixed Income	38368.49	0.01	US36179XBV73	4.01	Jul 20, 2052	5.0
NASDAQ INC	Corporates	Fixed Income	38407.08	0.01	US63111XAB73	14.54	Apr 28, 2050	3.25
CUBESMART LP	Corporates	Fixed Income	38333.62	0.01	US22966RAF38	3.84	Feb 15, 2030	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	38222.43	0.01	US743315AT02	13.09	Mar 15, 2048	4.2
REPUBLIC SERVICES INC	Corporates	Fixed Income	38110.67	0.01	US760759AT74	2.2	May 15, 2028	3.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	38134.34	0.01	US69351UAV52	13.01	Jun 15, 2048	4.15
ALLY FINANCIAL INC	Corporates	Fixed Income	38023.21	0.01	US02005NBU37	2.68	Jan 03, 2030	6.85
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	38048.46	0.01	US46188BAB80	2.81	Nov 15, 2028	2.3
RPM INTERNATIONAL INC	Corporates	Fixed Income	38056.39	0.01	US749685AW30	12.8	Jan 15, 2048	4.25
INTUIT INC	Corporates	Fixed Income	38002.53	0.01	US46124HAD89	4.33	Jul 15, 2030	1.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	37946.87	0.01	US06368L3L88	4.56	Jun 04, 2031	5.51
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	37938.25	0.01	US882508BG82	3.51	Sep 04, 2029	2.25
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	37946.22	0.01	US43284MAB46	4.5	Jul 01, 2031	4.88
PSP CAPITAL INC 144A	Government Related	Fixed Income	37864.88	0.01	US69376P2B06	2.79	Oct 26, 2028	1.63
FORTINET INC	Corporates	Fixed Income	37845.89	0.01	US34959EAB56	4.87	Mar 15, 2031	2.2
US FOODS INC 144A	Corporates	Fixed Income	37802.04	0.01	US90290MAH43	1.3	Jan 15, 2032	7.25
POLARIS INC	Corporates	Fixed Income	37773.69	0.01	US731068AA07	2.85	Mar 15, 2029	6.95
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	37745.76	0.01	US00135TAD63	2.49	Sep 13, 2029	6.61
NOKIA OYJ	Corporates	Fixed Income	37746.7	0.01	US654902AC90	8.97	May 15, 2039	6.63
NXP BV	Corporates	Fixed Income	37686.33	0.01	US62954HAY45	3.99	May 01, 2030	3.4
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	37638.38	0.01	US11284DAC92	1.24	Apr 01, 2027	4.5
NEWELL BRANDS INC	Corporates	Fixed Income	37617.17	0.01	US651229AY21	9.54	Apr 01, 2046	7.5
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	37602.99	0.01	US292554AR36	2.09	May 15, 2030	8.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	37597.77	0.01	US22003BAN64	2.96	Jan 15, 2029	2.0
AEP TEXAS INC	Corporates	Fixed Income	37557.22	0.01	US00108WAF77	13.02	Oct 01, 2047	3.8
GATES CORP 144A	Corporates	Fixed Income	37483.92	0.01	US367398AA27	1.18	Jul 01, 2029	6.88
DELUXE CORP 144A	Corporates	Fixed Income	37533.32	0.01	US248019AW14	1.32	Sep 15, 2029	8.13
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	37512.08	0.01	US85571BBD64	3.63	Jul 01, 2030	6.5
PRA GROUP INC 144A	Corporates	Fixed Income	37424.39	0.01	US69354NAF33	1.98	Jan 31, 2030	8.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	37424.33	0.01	US11120BAA52	6.99	Feb 15, 2035	5.75
CINEMARK USA INC 144A	Corporates	Fixed Income	37273.26	0.01	US172441BH95	3.18	Aug 01, 2032	7.0
VENTAS REALTY LP	Corporates	Fixed Income	37284.7	0.01	US92277GAM96	2.0	Mar 01, 2028	4.0
WEA FINANCE LLC 144A	Corporates	Fixed Income	37338.47	0.01	US92928QAD07	12.55	Sep 20, 2048	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	37338.21	0.01	US202795JT82	14.82	Mar 15, 2051	3.13
ALLY FINANCIAL INC	Corporates	Fixed Income	37231.25	0.01	US02005NBS80	5.57	Feb 14, 2033	6.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	37214.12	0.01	US92343VFF67	0.03	Mar 22, 2027	3.0
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	37205.85	0.01	US978097AG86	3.33	Aug 15, 2029	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	37247.57	0.01	US036752AK91	13.71	Sep 15, 2049	3.7
TREEHOUSE FOODS INC	Corporates	Fixed Income	37188.49	0.01	US89469AAD63	1.35	Sep 01, 2028	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	37185.42	0.01	US69351UAW36	14.64	Oct 01, 2049	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	37201.3	0.01	US3140QGV617	3.48	Feb 01, 2036	2.0
ALLY FINANCIAL INC	Corporates	Fixed Income	37083.64	0.01	US02005NBV10	6.32	Jul 26, 2035	6.18
GLOBE LIFE INC	Corporates	Fixed Income	37088.97	0.01	US37959EAC66	6.74	Sep 15, 2034	5.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37111.07	0.01	US24422EXU80	6.76	Jun 12, 2034	5.05
HUBBELL INCORPORATED	Corporates	Fixed Income	37080.55	0.01	US443510AJ12	2.0	Feb 15, 2028	3.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	37123.38	0.01	US460146CN10	11.89	May 15, 2046	5.15
QUALCOMM INCORPORATED	Corporates	Fixed Income	37123.24	0.01	US747525AK99	11.97	May 20, 2045	4.8
KILROY REALTY LP	Corporates	Fixed Income	37096.9	0.01	US49427RAR30	6.96	Nov 15, 2033	2.65
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	37027.05	0.01	US759351AS87	6.77	Sep 15, 2034	5.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	37056.76	0.01	US70450YAN31	14.96	Jun 01, 2062	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	37013.33	0.01	US3142GQYP16	1.84	Jan 01, 2054	6.5
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	36984.49	0.01	US398905AQ20	1.78	Jan 15, 2030	6.38
TRINET GROUP INC 144A	Corporates	Fixed Income	36990.45	0.01	US896288AC18	2.14	Aug 15, 2031	7.13
APPLIED MATERIALS INC	Corporates	Fixed Income	36993.49	0.01	US038222AL98	1.19	Apr 01, 2027	3.3
FHLMC 15YR UMBS	Securitized	Fixed Income	36966.83	0.01	US3133L8CY99	3.48	Mar 01, 2036	2.0
COUSINS PROPERTIES LP	Corporates	Fixed Income	36869.01	0.01	US222793AA90	6.78	Oct 01, 2034	5.88
LEGGETT & PLATT INC	Corporates	Fixed Income	36921.36	0.01	US524660AZ09	2.93	Mar 15, 2029	4.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	36895.62	0.01	US89417EAJ82	11.33	Aug 01, 2043	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	36791.39	0.01	US29736RAK68	12.67	Mar 15, 2047	4.15
PRA GROUP INC 144A	Corporates	Fixed Income	36714.61	0.01	US69354NAE67	0.9	Feb 01, 2028	8.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	36724.81	0.01	US42824CBP32	2.31	Jul 01, 2028	5.25
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	36708.31	0.01	US34965KAA51	2.62	Jul 01, 2030	7.5
NVENT FINANCE SARL	Corporates	Fixed Income	36694.78	0.01	US67078AAF03	5.99	May 15, 2033	5.65
LOWES COMPANIES INC	Corporates	Fixed Income	36708.15	0.01	US548661CX31	10.85	Apr 15, 2042	4.65
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	36597.72	0.01	US00790RAB06	1.32	Jun 15, 2030	6.38
AUTOZONE INC	Corporates	Fixed Income	36619.13	0.01	US053332BF83	6.13	Aug 01, 2033	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	36592.07	0.01	US31418EKT63	5.48	Nov 01, 2052	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36551.43	0.01	US69351UAU79	13.17	Jun 01, 2047	3.95
PERU (REPUBLIC OF)	Government Related	Fixed Income	36552.54	0.01	US715638DQ26	17.08	Dec 01, 2060	2.78
FNMA 15YR UMBS	Securitized	Fixed Income	36550.53	0.01	US3140QGXT98	3.74	Feb 01, 2036	2.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	36517.77	0.01	US87724RAB87	1.77	Jan 15, 2028	5.75
SODEXO INC 144A	Corporates	Fixed Income	36507.86	0.01	US833794AB68	4.88	Apr 16, 2031	2.72
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	36307.06	0.01	US76774LAB36	0.34	Mar 15, 2028	6.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Government Related	Fixed Income	36281.59	0.01	US222213BF62	1.43	Jun 11, 2027	4.63
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36304.88	0.01	US989207AD75	3.1	Jun 01, 2032	6.5
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	36265.97	0.01	US816196AV14	4.75	Dec 01, 2032	6.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	36288.55	0.01	US476556DD44	5.58	Mar 01, 2032	2.75
CROWN CASTLE INC	Corporates	Fixed Income	36309.59	0.01	US22822VAW19	4.93	Apr 01, 2031	2.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	36260.56	0.01	US3132CWQ801	3.57	Oct 01, 2035	2.5
MOSAIC CO/THE	Corporates	Fixed Income	36220.43	0.01	US61945CAH60	2.67	Nov 15, 2028	5.38
SYNOPSYS INC	Corporates	Fixed Income	36210.27	0.01	US871607AD97	5.31	Apr 01, 2032	5.0
ALLEGION PLC	Corporates	Fixed Income	36180.61	0.01	US01748TAB70	3.48	Oct 01, 2029	3.5
DOC DR LLC	Corporates	Fixed Income	36112.5	0.01	US71951QAC69	5.36	Nov 01, 2031	2.63
NVENT FINANCE SARL	Corporates	Fixed Income	36147.24	0.01	US67078AAE38	5.38	Nov 15, 2031	2.75
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	36059.91	0.01	US45765UAC71	3.36	May 15, 2032	6.63
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	36078.84	0.01	US703343AH63	3.85	Nov 01, 2032	6.38
CROWN AMERICAS LLC	Corporates	Fixed Income	36101.77	0.01	US228180AB14	3.72	Apr 01, 2030	5.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	36091.73	0.01	US03040WAR60	13.19	Sep 01, 2047	3.75
TIMKEN COMPANY	Corporates	Fixed Income	35982.87	0.01	US887389AK07	2.65	Dec 15, 2028	4.5
ALLY FINANCIAL INC	Corporates	Fixed Income	36041.84	0.01	US02005NBY58	6.54	Jan 17, 2040	6.65
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	36015.48	0.01	US929160AY55	12.64	Mar 01, 2048	4.7
DANA INC	Corporates	Fixed Income	35922.31	0.01	US235825AG15	0.25	Jun 15, 2028	5.63
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	35929.15	0.01	US053773BH95	2.98	Feb 15, 2031	8.0
NCL CORPORATION LTD 144A	Corporates	Fixed Income	35950.59	0.01	US62886HBP55	3.0	Mar 01, 2030	6.25
BIOGEN INC	Corporates	Fixed Income	35944.28	0.01	US09062XAH61	4.11	May 01, 2030	2.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	35937.85	0.01	US527298CH44	4.62	Apr 15, 2031	4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	35922.48	0.01	US59217GET22	5.53	Jan 11, 2032	2.4
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	35963.33	0.01	US50155QAM24	10.75	Oct 15, 2041	4.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	35848.74	0.01	US92343VBS25	6.13	Sep 15, 2033	6.4
TRAVEL + LEISURE CO	Corporates	Fixed Income	35867.65	0.01	US98310WAN83	1.04	Apr 01, 2027	6.0
AON NORTH AMERICA INC	Corporates	Fixed Income	35890.54	0.01	US03740MAA80	1.11	Mar 01, 2027	5.13
LIFE TIME INC 144A	Corporates	Fixed Income	35866.83	0.01	US53190FAE51	3.72	Nov 15, 2031	6.0
ASSURANT INC	Corporates	Fixed Income	35774.54	0.01	US04621XAJ72	2.01	Mar 27, 2028	4.9
COMERICA BANK	Corporates	Fixed Income	35819.49	0.01	US200339EX39	5.56	Aug 25, 2033	5.33
VENTAS REALTY LP	Corporates	Fixed Income	35804.99	0.01	US92277GBA40	7.09	Jan 15, 2035	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	35816.27	0.01	US3133BRKQ65	3.43	Nov 01, 2052	5.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	35730.03	0.01	US817565CD49	0.58	Dec 15, 2027	4.63
NEWELL BRANDS INC	Corporates	Fixed Income	35708.09	0.01	US651229BC91	1.51	Sep 15, 2027	6.38
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	35721.26	0.01	US573874AF10	2.26	Apr 15, 2028	2.45
BATH & BODY WORKS INC	Corporates	Fixed Income	35663.9	0.01	US501797AM65	7.32	Jul 01, 2036	6.75
NUTRIEN LTD	Corporates	Fixed Income	35622.64	0.01	US67077MAE84	0.85	Dec 15, 2026	4.0
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	35611.15	0.01	US03939CAA18	0.86	Dec 15, 2026	4.01
HASBRO INC	Corporates	Fixed Income	35595.34	0.01	US418056AU19	11.19	May 15, 2044	5.1
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	35577.8	0.01	US743315AP89	11.9	Apr 25, 2044	4.35
DANAHER CORPORATION	Corporates	Fixed Income	35621.85	0.01	US235851AR35	12.24	Sep 15, 2045	4.38
S&P GLOBAL INC	Corporates	Fixed Income	35610.69	0.01	US78409VAQ77	14.58	Dec 01, 2049	3.25
NRW BANK RegS	Government Related	Fixed Income	35522.38	0.01	XS2778367933	1.2	Mar 08, 2027	4.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	35506.58	0.01	US46284VAG68	1.26	Jul 15, 2028	5.0
EPR PROPERTIES	Corporates	Fixed Income	35494.94	0.01	US26884UAE91	2.08	Apr 15, 2028	4.95
WELLTOWER OP LLC	Corporates	Fixed Income	35441.73	0.01	US95040QAD60	2.1	Apr 15, 2028	4.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	35404.76	0.01	US460146CM37	7.5	Sep 15, 2035	5.0
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	35348.23	0.01	US911163AA17	0.08	Oct 15, 2028	6.75
NEWELL BRANDS INC	Corporates	Fixed Income	35303.38	0.01	US651229BD74	3.24	Sep 15, 2029	6.63
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	35292.72	0.01	US432891AK52	0.27	Apr 01, 2027	4.88
HB FULLER CO	Corporates	Fixed Income	35228.12	0.01	US359694AB24	1.08	Feb 15, 2027	4.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	35266.17	0.01	US12008RAN70	2.68	Mar 01, 2030	5.0
OHIO POWER CO	Corporates	Fixed Income	35237.72	0.01	US677415CT66	4.79	Jan 15, 2031	1.63
REPUBLIC SERVICES INC	Corporates	Fixed Income	35251.66	0.01	US760759BA74	6.49	Mar 15, 2033	2.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	35224.24	0.01	US432833AH41	0.02	May 01, 2028	5.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	35210.22	0.01	US49271VBA70	3.96	May 15, 2030	4.6
AXA SA 144A	Corporates	Fixed Income	35155.43	0.01	US054536AC14	23.86	Dec 31, 2079	6.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	35089.95	0.01	US45866FAJ30	2.53	Sep 21, 2028	3.75
CSL FINANCE PLC 144A	Corporates	Fixed Income	35114.98	0.01	US12661PAB58	3.08	Apr 27, 2029	4.05
PROLOGIS LP	Corporates	Fixed Income	35121.37	0.01	US74340XBR17	4.63	Oct 15, 2030	1.25
TJX COMPANIES INC	Corporates	Fixed Income	35123.34	0.01	US872540AU37	13.5	Apr 15, 2050	4.5
JETBLUE AIRWAYS CORPORATION 2020-1	Corporates	Fixed Income	35144.37	0.01	US477164AA59	4.12	Nov 15, 2032	4.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	35053.16	0.01	US682691AB63	1.04	Jan 15, 2027	3.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	35038.03	0.01	US701094AJ33	1.12	Mar 01, 2027	3.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	35079.18	0.01	US431282AP72	1.12	Mar 01, 2027	3.88
CSL FINANCE PLC 144A	Corporates	Fixed Income	35087.46	0.01	US12661PAA75	1.31	Apr 27, 2027	3.85
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	35064.96	0.01	US186108CL84	4.32	Nov 15, 2030	4.55
TELUS CORP	Corporates	Fixed Income	35016.0	0.01	US87971MBF95	1.61	Sep 15, 2027	3.7
WEA FINANCE LLC 144A	Corporates	Fixed Income	35018.62	0.01	US92928QAE89	2.52	Sep 20, 2028	4.13
VALMONT INDUSTRIES INC	Corporates	Fixed Income	35014.48	0.01	US920253AF89	11.52	Oct 01, 2044	5.0
JELD-WEN INC 144A	Corporates	Fixed Income	34953.05	0.01	US475795AD24	1.87	Dec 15, 2027	4.88
HCA INC	Corporates	Fixed Income	34968.44	0.01	US404119CS65	10.87	Mar 15, 2042	4.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	35001.99	0.01	US89417EAK55	12.2	Aug 25, 2045	4.3
GNMA2 30YR PLATINUM	Securitized	Fixed Income	34991.52	0.01	US3622AAP407	6.92	Apr 20, 2049	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	34924.75	0.01	US548661EG89	1.26	Apr 01, 2027	3.35
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	34893.54	0.01	US00404AAN90	2.14	Jul 01, 2028	5.5
LEGG MASON INC	Corporates	Fixed Income	34858.57	0.01	US524901AR65	10.9	Jan 15, 2044	5.63
AUTOZONE INC	Corporates	Fixed Income	34854.14	0.01	US053332AV43	1.34	Jun 01, 2027	3.75
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	34829.45	0.01	US538034AX75	1.8	Jan 15, 2028	3.75
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	34754.76	0.01	US043436AV64	3.06	Mar 01, 2030	4.75
PROLOGIS LP	Corporates	Fixed Income	34788.4	0.01	US74340XBP50	14.8	Apr 15, 2050	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	34726.42	0.01	US92344GAX43	7.42	Sep 15, 2035	5.85
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	34681.58	0.01	US267475AD30	2.19	Apr 15, 2029	4.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	34703.17	0.01	US03762UAD72	2.71	Jun 15, 2029	4.63
J M SMUCKER CO	Corporates	Fixed Income	34732.94	0.01	US832696AU25	5.73	Mar 15, 2032	2.13
CME GROUP INC	Corporates	Fixed Income	34745.33	0.01	US12572QAH83	13.13	Jun 15, 2048	4.15
NUTRIEN LTD	Corporates	Fixed Income	34682.41	0.01	US67077MAX65	13.8	May 13, 2050	3.95
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	34667.78	0.01	US428040DB25	3.53	Dec 01, 2029	5.0
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	34550.84	0.01	US879369AG12	1.8	Jun 01, 2028	4.25
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	34588.15	0.01	US57164PAF36	1.85	Jan 15, 2028	4.75
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	34503.0	0.01	US59001ABD37	2.99	Apr 15, 2029	3.88
COMCAST CORPORATION	Corporates	Fixed Income	34504.76	0.01	US20030NBT72	8.56	Jul 15, 2036	3.2
TREASURY BOND	Treasury	Fixed Income	34420.01	0.01	US912810RM27	13.58	May 15, 2045	3.0
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	34470.0	0.01	US03939AAA51	14.02	Jun 30, 2050	3.63
XHR LP 144A	Corporates	Fixed Income	34388.38	0.01	US98372MAC91	2.36	Jun 01, 2029	4.88
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	34405.76	0.01	US87305RAK59	2.55	Mar 01, 2029	4.0
OWENS CORNING	Corporates	Fixed Income	34350.04	0.01	US690742AK72	4.03	Jun 01, 2030	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	34363.7	0.01	US548661DV65	9.91	Apr 15, 2040	5.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	34297.3	0.01	US74432QBD60	8.48	Dec 01, 2037	6.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	34297.2	0.01	US682691AC47	2.35	Sep 15, 2028	3.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	34333.96	0.01	US313747AZ04	3.21	Jun 15, 2029	3.2
PAYPAL HOLDINGS INC	Corporates	Fixed Income	34317.86	0.01	US70450YAQ61	13.75	Jun 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	34336.44	0.01	US36179VDQ05	5.87	Jan 20, 2050	4.0
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	34181.93	0.01	US68404LAA08	2.89	Oct 31, 2029	4.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	34169.87	0.01	US74251VAN29	12.69	Nov 15, 2046	4.3
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	34200.83	0.01	US573284AU07	12.75	Dec 15, 2047	4.25
CUMMINS INC	Corporates	Fixed Income	34143.45	0.01	US231021AS53	15.39	Sep 01, 2050	2.6
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	34109.72	0.01	US81180LAK17	2.66	Jun 01, 2029	4.09
TWILIO INC	Corporates	Fixed Income	34090.36	0.01	US90138FAC68	2.73	Mar 15, 2029	3.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	34107.46	0.01	US74256LBG32	3.55	Sep 16, 2029	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	34086.72	0.01	US3140L6RZ98	6.85	Apr 01, 2051	2.5
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	34024.28	0.0	US159864AG27	2.76	Mar 15, 2029	3.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	34053.63	0.0	US49271VAM28	14.35	Mar 15, 2051	3.35
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	33989.83	0.0	US44701QBF81	4.93	Jun 15, 2031	2.95
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	33921.9	0.0	US749571AJ42	0.69	Jul 15, 2028	7.25
S&P GLOBAL INC	Corporates	Fixed Income	33834.25	0.0	US78409VBJ26	3.03	Mar 01, 2029	2.7
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	33826.18	0.0	US83545GBE17	4.46	Nov 15, 2031	4.88
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	33832.57	0.0	ARARGE3209V0	6.09	Jul 09, 2041	3.5
TUTOR PERINI CORP 144A	Corporates	Fixed Income	33744.51	0.0	US901109AG35	0.4	Apr 30, 2029	11.88
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	33745.61	0.0	US83001AAD46	3.93	May 15, 2031	7.25
OMNICOM GROUP INC 144A	Corporates	Fixed Income	33752.6	0.0	US681919BN58	12.35	Oct 01, 2048	5.4
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	33660.85	0.0	US00404AAP49	2.9	Apr 15, 2029	5.0
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	33682.12	0.0	US885160AA99	3.2	Oct 15, 2029	4.0
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	33691.42	0.0	US156504AM47	3.32	Aug 15, 2029	3.88
TWILIO INC	Corporates	Fixed Income	33716.89	0.0	US90138FAD42	4.19	Mar 15, 2031	3.88
TOPBUILD CORP 144A	Corporates	Fixed Income	33667.59	0.0	US89055FAC77	4.75	Feb 15, 2032	4.13
NXP BV	Corporates	Fixed Income	33649.83	0.0	US62954HAL24	11.6	Feb 15, 2042	3.13
CDW LLC	Corporates	Fixed Income	33479.55	0.0	US12513GBG38	0.97	Dec 01, 2026	2.67
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	33460.93	0.0	US3140W3A580	1.58	Aug 01, 2054	6.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	33416.26	0.0	US69351UAM53	9.22	May 15, 2039	6.25
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	33429.14	0.0	US28035QAB86	2.96	Apr 01, 2029	4.13
ZIFF DAVIS INC 144A	Corporates	Fixed Income	33413.99	0.0	US48123VAF94	3.98	Oct 15, 2030	4.63
TRINET GROUP INC 144A	Corporates	Fixed Income	33271.19	0.0	US896288AA51	2.95	Mar 01, 2029	3.5
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	33267.98	0.0	US150190AE64	3.16	Jul 15, 2029	5.25
ZIPRECRUITER INC 144A	Corporates	Fixed Income	33273.88	0.0	US98980BAA17	3.58	Jan 15, 2030	5.0
HUMANA INC	Corporates	Fixed Income	33199.78	0.0	US444859BF87	1.11	Mar 15, 2027	3.95
VIASAT INC 144A	Corporates	Fixed Income	33147.01	0.0	US92552VAR15	4.11	May 30, 2031	7.5
AON CORP	Corporates	Fixed Income	33046.65	0.0	US037389BE22	4.09	May 15, 2030	2.8
FHLMC 30YR UMBS	Securitized	Fixed Income	33104.35	0.0	US3133KM2V64	7.12	Nov 01, 2051	2.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	33055.56	0.0	US854502AN14	15.11	Nov 15, 2050	2.75
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	32989.67	0.0	US63946BAF76	9.48	Apr 30, 2040	6.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	32995.48	0.0	US494368BV45	13.31	Jul 30, 2046	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	33022.2	0.0	US31418EHC75	3.39	Sep 01, 2037	4.0
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	32843.42	0.0	US24422EVL00	4.82	Jan 15, 2031	1.45
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	32882.76	0.0	US0778FPAF64	14.14	Mar 17, 2051	3.65
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	32833.1	0.0	US23166MAC73	0.76	Sep 01, 2031	8.88
LOWES COMPANIES INC	Corporates	Fixed Income	32815.15	0.0	US548661EE32	11.72	Sep 15, 2041	2.8
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	32726.27	0.0	US418751AD59	4.28	Sep 15, 2030	3.75
VALVOLINE INC 144A	Corporates	Fixed Income	32727.51	0.0	US92047WAG69	4.66	Jun 15, 2031	3.63
RINGCENTRAL INC 144A	Corporates	Fixed Income	32648.33	0.0	US76680RAJ68	0.84	Aug 15, 2030	8.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	32645.79	0.0	US89788MAK80	5.55	Oct 28, 2033	6.12
HOME DEPOT INC	Corporates	Fixed Income	32674.71	0.0	US437076CT73	13.69	Sep 15, 2052	4.95
LGI HOMES INC 144A	Corporates	Fixed Income	32548.27	0.0	US50187TAH95	0.5	Dec 15, 2028	8.75
GXO LOGISTICS INC	Corporates	Fixed Income	32502.69	0.0	US36262GAG64	6.45	May 06, 2034	6.5
BALL CORPORATION	Corporates	Fixed Income	32429.41	0.0	US058498AX40	5.15	Sep 15, 2031	3.13
LOWES COMPANIES INC	Corporates	Fixed Income	32479.09	0.0	US548661DW49	12.92	Apr 15, 2050	5.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	32434.6	0.0	US743315AQ62	12.42	Jan 26, 2045	3.7
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32475.98	0.0	US05348EAZ25	12.91	Oct 15, 2046	3.9
OWENS CORNING	Corporates	Fixed Income	32418.53	0.0	US690742AP69	6.54	Jun 15, 2034	5.7
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	32416.79	0.0	US0778FPAB50	12.99	Jul 29, 2049	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	32363.82	0.0	US3140QLHK58	7.29	Jul 01, 2051	2.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	32302.29	0.0	US747525BK80	4.17	May 20, 2030	2.15
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	32346.43	0.0	US00846UAM36	4.17	Jun 04, 2030	2.1
ATI INC	Corporates	Fixed Income	32235.87	0.0	US01741RAN26	0.95	Aug 15, 2030	7.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	32267.87	0.0	US105340AR47	2.0	Mar 15, 2028	8.3
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	32238.18	0.0	US50155QAN07	6.27	Feb 20, 2034	6.35
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	32285.15	0.0	US3132D56Q05	3.62	Dec 01, 2035	2.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	32190.8	0.0	US743315AX14	13.86	Mar 26, 2050	3.95
VOYA FINANCIAL INC	Corporates	Fixed Income	32091.26	0.0	US929089AC42	11.95	Jun 15, 2046	4.8
HUMANA INC	Corporates	Fixed Income	32084.95	0.0	US444859BV38	5.75	Mar 01, 2033	5.88
HUMANA INC	Corporates	Fixed Income	32079.01	0.0	US444859BB73	11.05	Dec 01, 2042	4.63
S&P GLOBAL INC	Corporates	Fixed Income	32019.21	0.0	US78409VAM63	1.06	Jan 22, 2027	2.95
STEELCASE INC.	Corporates	Fixed Income	31964.89	0.0	US858155AE40	2.77	Jan 18, 2029	5.13
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	31927.85	0.0	US69007TAG94	1.27	Feb 15, 2031	7.38
GENUINE PARTS COMPANY	Corporates	Fixed Income	31901.89	0.0	US372460AE59	2.59	Nov 01, 2028	6.5
HASBRO INC	Corporates	Fixed Income	31928.09	0.0	US418056BA46	6.56	May 14, 2034	6.05
MAGNERA CORP 144A	Corporates	Fixed Income	31908.51	0.0	US377320AA45	3.54	Nov 15, 2029	4.75
TANGER PROPERTIES LP	Corporates	Fixed Income	31920.11	0.0	US875484AL13	5.18	Sep 01, 2031	2.75
CROWN CASTLE INC	Corporates	Fixed Income	31915.72	0.0	US22822VAQ41	13.32	Jul 01, 2050	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	31902.47	0.0	US548661EB92	14.32	Apr 01, 2051	3.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	31896.64	0.0	US171239AJ50	16.8	Dec 15, 2061	3.05
HCA INC	Corporates	Fixed Income	31815.93	0.0	US404119DA49	5.16	Mar 01, 2032	5.5
TR FINANCE LLC	Corporates	Fixed Income	31863.71	0.0	US87268LAE74	7.41	Aug 15, 2035	5.5
KNIFE RIVER CORP 144A	Corporates	Fixed Income	31749.43	0.0	US498894AA29	0.36	May 01, 2031	7.75
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	31804.32	0.0	US86959LAP85	2.3	Jun 15, 2028	5.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	31717.67	0.0	US46188BAE20	4.01	Aug 15, 2030	5.45
JACKSON FINANCIAL INC	Corporates	Fixed Income	31722.94	0.0	US46817MAN74	13.62	Nov 23, 2051	4.0
ANALOG DEVICES INC	Corporates	Fixed Income	31739.85	0.0	US032654AX37	15.3	Oct 01, 2051	2.95
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	31625.23	0.0	US09257WAF77	3.33	Dec 01, 2029	7.75
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	31665.07	0.0	US680223AM61	6.49	Mar 28, 2034	5.75
ALUMINA PTY LTD 144A	Corporates	Fixed Income	31584.88	0.0	US02220AAB35	3.8	Sep 15, 2032	6.38
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	31536.41	0.0	US465685AT20	6.7	May 09, 2034	5.65
BROWN & BROWN INC	Corporates	Fixed Income	31533.02	0.0	US115236AM30	7.12	Jun 23, 2035	5.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31529.29	0.0	US92343VDV36	11.95	Mar 16, 2047	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	31421.62	0.0	US10112RBG83	1.8	Dec 01, 2027	6.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31415.14	0.0	US78355HKZ19	2.92	Mar 15, 2029	5.38
PHINIA INC 144A	Corporates	Fixed Income	31417.44	0.0	US71880KAB70	3.5	Oct 15, 2032	6.63
LSEG US FIN CORP 144A	Corporates	Fixed Income	31457.61	0.0	US50222CAB63	6.59	Mar 28, 2034	5.3
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	31466.19	0.0	US31620MBT27	4.83	Mar 01, 2031	2.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31423.92	0.0	US03027XAY67	13.84	Oct 15, 2049	3.7
DOLLAR GENERAL CORP	Corporates	Fixed Income	31362.94	0.0	US256677AN52	2.31	Jul 05, 2028	5.2
BRUNSWICK CORP	Corporates	Fixed Income	31364.12	0.0	US117043AW94	2.91	Mar 18, 2029	5.85
PAYCHEX INC	Corporates	Fixed Income	31364.33	0.0	US704326AB35	5.3	Apr 15, 2032	5.35
MOODYS CORPORATION	Corporates	Fixed Income	31395.62	0.0	US615369AQ83	12.56	Dec 17, 2048	4.88
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	31354.05	0.0	US29736RAR12	4.91	Mar 15, 2031	1.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	31346.29	0.0	US37940XAH52	5.36	Nov 15, 2031	2.9
OMNICOM GROUP INC 144A	Corporates	Fixed Income	31355.2	0.0	US681919BM75	11.0	Mar 01, 2041	3.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31395.4	0.0	US202795JL56	13.14	Aug 15, 2047	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	31381.66	0.0	US3142GQSR46	1.84	Dec 01, 2053	6.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	31284.21	0.0	US812127AB45	2.29	Feb 15, 2031	7.25
ASSURANT INC	Corporates	Fixed Income	31318.76	0.0	US04621XAK46	2.09	Mar 27, 2048	7.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31331.82	0.0	US78355HLB32	3.12	Jun 01, 2029	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	31242.12	0.0	US432833AQ40	3.01	Apr 01, 2032	6.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	31194.53	0.0	US89417EAT64	7.42	Jul 24, 2035	5.05
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	31162.33	0.0	US416515BF08	13.91	Aug 19, 2049	3.6
FNMA 30YR	Securitized	Fixed Income	31154.44	0.0	US3140GSPD86	5.9	Sep 01, 2047	4.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	31083.37	0.0	US85571BBC81	3.58	Apr 15, 2030	6.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	31086.17	0.0	US94106LCD91	5.3	Mar 15, 2032	4.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	31119.61	0.0	US459506AS05	14.31	Dec 01, 2050	3.47
FHLMC 30YR UMBS	Securitized	Fixed Income	31113.96	0.0	US3133APVV84	7.47	Aug 01, 2051	2.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	31050.86	0.0	US775109DE81	2.87	Feb 15, 2029	5.0
REGENCY CENTERS LP	Corporates	Fixed Income	31049.52	0.0	US75884RAY99	12.96	Mar 15, 2049	4.65
NASDAQ INC	Corporates	Fixed Income	31009.67	0.0	US631103AM02	14.13	Mar 07, 2052	3.95
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	30974.46	0.0	US68245XAT63	2.3	Sep 15, 2029	5.63
EMBECTA CORP 144A	Corporates	Fixed Income	30953.05	0.0	US29082KAA34	3.46	Feb 15, 2030	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	30983.27	0.0	US89417EAL39	12.94	May 15, 2046	3.75
OHIO POWER CO	Corporates	Fixed Income	30964.49	0.0	US677415CR01	13.51	Jun 01, 2049	4.0
REVVITY INC	Corporates	Fixed Income	30980.82	0.0	US714046AJ84	14.1	Mar 15, 2051	3.63
ALLY FINANCIAL INC	Corporates	Fixed Income	30876.94	0.0	US02005NBQ25	1.37	Jun 09, 2027	4.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	30917.42	0.0	US963320AV88	11.93	Jun 01, 2046	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	30856.6	0.0	US74432QAC96	6.08	Jul 15, 2033	5.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	30801.43	0.0	US854502AJ02	12.73	Nov 15, 2048	4.85
FHLMC 30YR UMBS	Securitized	Fixed Income	30825.3	0.0	US3133KL6J19	7.41	Jun 01, 2051	2.0
BROADCOM INC	Corporates	Fixed Income	30760.71	0.0	US11135FCC32	5.26	Feb 15, 2032	4.55
STATE STREET CORP	Corporates	Fixed Income	30746.76	0.0	US857477CR20	5.05	Oct 22, 2032	4.67
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30752.88	0.0	US00440EAQ08	11.54	Mar 13, 2043	4.15
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	30743.34	0.0	US39138QAC96	12.93	May 17, 2048	4.58
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	30695.85	0.0	US053773BC09	0.08	Jul 15, 2027	5.75
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	30690.17	0.0	US05454NAA72	0.08	Jun 15, 2027	4.75
GENERAL MILLS INC	Corporates	Fixed Income	30711.68	0.0	US370334CX03	1.05	Jan 30, 2027	4.7
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	30706.88	0.0	US19240CAE30	1.2	Jun 15, 2027	7.0
NOKIA OYJ	Corporates	Fixed Income	30658.8	0.0	US654902AE56	1.44	Jun 12, 2027	4.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	30672.18	0.0	US682691AL46	3.68	May 15, 2030	6.13
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	30720.07	0.0	US87724RAJ14	3.89	Aug 01, 2030	5.13
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	30676.94	0.0	US416515BB93	11.48	Apr 15, 2043	4.3
DEERE & CO	Corporates	Fixed Income	30721.79	0.0	US244199BG97	14.87	Sep 07, 2049	2.88
KORN FERRY 144A	Corporates	Fixed Income	30587.97	0.0	US50067PAA75	0.84	Dec 15, 2027	4.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	30593.27	0.0	US515110CG79	4.07	May 28, 2030	4.13
PITNEY BOWES INC 144A	Corporates	Fixed Income	30522.64	0.0	US724479AP57	0.29	Mar 15, 2027	6.88
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	30560.02	0.0	US47032FAB58	0.57	Jan 15, 2028	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	30554.32	0.0	US70932MAC10	3.37	Sep 15, 2031	5.75
HOLOGIC INC 144A	Corporates	Fixed Income	30472.84	0.0	US436440AM32	0.44	Feb 01, 2028	4.63
ENERSYS 144A	Corporates	Fixed Income	30476.03	0.0	US29275YAC66	1.79	Dec 15, 2027	4.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	30451.61	0.0	US06418GAN79	5.06	Nov 10, 2032	4.74
M/I HOMES INC	Corporates	Fixed Income	30407.75	0.0	US55305BAS07	1.01	Feb 01, 2028	4.95
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	30394.7	0.0	US33767BAC37	13.05	Apr 01, 2049	4.55
HUMANA INC	Corporates	Fixed Income	30405.52	0.0	US444859BL55	13.29	Aug 15, 2049	3.95
ZOETIS INC	Corporates	Fixed Income	30350.31	0.0	US98978VAN38	2.43	Aug 20, 2028	3.9
NUTRIEN LTD	Corporates	Fixed Income	30371.43	0.0	US67077MAG33	10.01	Dec 01, 2040	5.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	30378.16	0.0	US69351UAS24	11.8	Jun 15, 2044	4.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	30282.6	0.0	US35906ABE73	0.08	Oct 15, 2027	5.88
CINTAS CORPORATION NO 2	Corporates	Fixed Income	30286.05	0.0	US17252MAR16	2.23	May 01, 2028	4.2
WHIRLPOOL CORPORATION	Corporates	Fixed Income	30301.77	0.0	US963320AW61	2.86	Feb 26, 2029	4.75
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	30254.88	0.0	US46188BAG77	7.16	Feb 01, 2035	4.88
ARROW ELECTRONICS INC	Corporates	Fixed Income	30221.82	0.0	US042735BF63	1.89	Jan 12, 2028	3.88
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	30241.87	0.0	US12541WAA80	2.11	Apr 15, 2028	4.2
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	30207.8	0.0	US494368BY83	2.61	Nov 01, 2028	3.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	30203.38	0.0	US66989HAU23	5.04	Sep 18, 2031	4.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	30195.62	0.0	US748148SF18	7.17	Sep 05, 2034	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30198.09	0.0	US202795KA72	13.71	Jun 01, 2054	5.65
CARSCOM INC 144A	Corporates	Fixed Income	30169.73	0.0	US14575EAA38	0.42	Nov 01, 2028	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	30113.6	0.0	US06406RBD89	3.08	Apr 26, 2029	3.85
MASCO CORP	Corporates	Fixed Income	30146.51	0.0	US574599BM79	12.63	May 15, 2047	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	30149.12	0.0	US03040WAV72	13.53	Jun 01, 2049	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30150.01	0.0	US202795JS00	14.66	Mar 01, 2050	3.0
QUANTA SERVICES INC.	Corporates	Fixed Income	30059.56	0.0	US74762EAJ10	11.57	Oct 01, 2041	3.05
PTC INC 144A	Corporates	Fixed Income	30033.57	0.0	US69370CAC47	1.58	Feb 15, 2028	4.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	29992.55	0.0	US013051EA13	2.16	Mar 15, 2028	3.3
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	30028.06	0.0	US74251VAU61	13.41	Mar 15, 2053	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	29973.28	0.0	US4581X0ER56	5.13	Sep 17, 2031	3.63
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	29866.27	0.0	US81211KAY64	1.8	Dec 01, 2027	4.0
DANA INC	Corporates	Fixed Income	29846.28	0.0	US235825AH97	3.46	Sep 01, 2030	4.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	29828.92	0.0	US743315AR46	1.08	Jan 15, 2027	2.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	29815.18	0.0	US573284AQ94	1.35	Jun 01, 2027	3.45
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	29781.38	0.0	US00751YAE68	3.93	Apr 15, 2030	3.9
FHLMC 15YR UMBS	Securitized	Fixed Income	29820.93	0.0	US3133GGHB24	3.86	Jan 01, 2037	2.0
INTEL CORPORATION	Corporates	Fixed Income	29791.87	0.0	US458140BK55	15.92	Feb 15, 2060	3.1
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	29753.97	0.0	US456873AF50	13.13	Mar 21, 2049	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	29719.02	0.0	US171239AH94	15.33	Dec 15, 2051	2.85
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	29699.17	0.0	US303075AA30	1.19	Mar 01, 2027	2.9
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	29632.73	0.0	US81728UAA25	3.71	Feb 15, 2030	4.38
LGI HOMES INC 144A	Corporates	Fixed Income	29650.91	0.0	US50187TAK25	4.6	Nov 15, 2032	7.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	29686.65	0.0	US571748BX98	13.61	Mar 15, 2054	5.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	29667.68	0.0	US3140X9FM24	3.45	Feb 01, 2036	2.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	29600.15	0.0	US756109CQ54	13.75	Sep 01, 2054	5.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	29568.84	0.0	US701094AL88	12.83	Mar 01, 2047	4.1
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	29544.64	0.0	US105340AQ63	1.81	Nov 15, 2027	3.95
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	29508.72	0.0	US00131LAS43	13.79	Sep 30, 2054	5.4
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	29464.15	0.0	US053773BG13	2.04	Apr 01, 2028	4.75
ARCOSA INC 144A	Corporates	Fixed Income	29470.06	0.0	US039653AA89	2.62	Apr 15, 2029	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	29455.74	0.0	US124857AZ68	3.16	Jun 01, 2029	4.2
STIFEL FINANCIAL CORP	Corporates	Fixed Income	29475.41	0.0	US860630AG72	3.97	May 15, 2030	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29457.92	0.0	US03027XBW92	5.39	Mar 15, 2032	4.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	29449.08	0.0	US26138EAY59	12.14	Dec 15, 2046	4.42
MDC HOLDINGS INC	Corporates	Fixed Income	29416.77	0.0	US552676AT59	3.63	Jan 15, 2030	3.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	29400.28	0.0	US571748BH49	9.49	Mar 15, 2039	4.75
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	29299.1	0.0	US641062AV66	1.09	Jan 14, 2027	1.15
CIENA CORPORATION 144A	Corporates	Fixed Income	29352.56	0.0	US171779AL52	3.2	Jan 31, 2030	4.0
XL GROUP PLC	Corporates	Fixed Income	29343.36	0.0	US98420EAB11	10.96	Dec 15, 2043	5.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	29339.51	0.0	US0778FPAN98	13.28	Feb 15, 2054	5.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29320.25	0.0	US03027XBK54	14.8	Jan 15, 2051	2.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	29224.0	0.0	US882508BP81	5.76	Aug 16, 2032	3.65
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	29161.71	0.0	US57164PAH91	3.01	Jun 15, 2029	4.5
VERISK ANALYTICS INC	Corporates	Fixed Income	29203.26	0.0	US92345YAG17	14.1	May 15, 2050	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	29180.0	0.0	US3140QKNS38	7.04	May 01, 2051	2.0
REVVITY INC	Corporates	Fixed Income	29103.6	0.0	US714046AH29	4.82	Mar 15, 2031	2.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	29062.52	0.0	US775109BP56	13.79	Nov 15, 2049	3.7
FEDERAL REALTY OP LP	Corporates	Fixed Income	28988.48	0.0	US313747BA44	4.07	Jun 01, 2030	3.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	28993.58	0.0	US89417EAN94	13.17	Mar 07, 2048	4.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	28932.02	0.0	US49446RAQ20	12.83	Dec 01, 2046	4.13
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	28891.05	0.0	US0778FPAJ86	14.35	Aug 15, 2052	3.65
DEERE & CO	Corporates	Fixed Income	28870.69	0.0	US244199BA28	4.38	Mar 03, 2031	7.13
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	28863.93	0.0	US142339AH37	1.8	Dec 01, 2027	3.75
BLOCK FINANCIAL LLC	Corporates	Fixed Income	28847.86	0.0	US093662AJ37	2.48	Jul 15, 2028	2.5
ATKORE INC 144A	Corporates	Fixed Income	28853.32	0.0	US047649AA63	4.25	Jun 01, 2031	4.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	28790.84	0.0	US49446RAX70	2.15	Mar 01, 2028	1.9
ENTEGRIS INC 144A	Corporates	Fixed Income	28754.78	0.0	US29362UAD63	2.99	May 01, 2029	3.63
FGOLD 30YR GIANT	Securitized	Fixed Income	28748.62	0.0	US3128MJ3F57	6.37	Jan 01, 2048	4.0
D R HORTON INC	Corporates	Fixed Income	28737.66	0.0	US23331ABP30	1.81	Oct 15, 2027	1.4
OWENS & MINOR INC 144A	Corporates	Fixed Income	28740.59	0.0	US690732AG70	3.55	Apr 01, 2030	6.63
OWENS CORNING	Corporates	Fixed Income	28620.32	0.0	US690742AB73	7.87	Dec 01, 2036	7.0
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	28646.44	0.0	US50050NAA19	3.32	Nov 15, 2029	4.13
LAM RESEARCH CORPORATION	Corporates	Fixed Income	28613.75	0.0	US512807AX67	16.45	Jun 15, 2060	3.13
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	28579.06	0.0	US925550AF21	3.32	Oct 01, 2029	3.75
WELLTOWER OP LLC	Corporates	Fixed Income	28581.73	0.0	US95040QAF19	12.73	Sep 01, 2048	4.95
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	28437.41	0.0	US550241AC74	1.81	Apr 15, 2030	4.13
NEWELL BRANDS INC	Corporates	Fixed Income	28438.68	0.0	US651229AX48	6.98	Apr 01, 2036	7.38
WELLTOWER OP LLC	Corporates	Fixed Income	28351.67	0.0	US42217KAX46	9.67	Mar 15, 2041	6.5
REVVITY INC	Corporates	Fixed Income	28339.35	0.0	US714046AM14	2.66	Sep 15, 2028	1.9
FMC CORPORATION	Corporates	Fixed Income	28284.65	0.0	US302491AY14	11.09	May 18, 2053	6.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	28267.21	0.0	US882508CC69	13.77	Mar 14, 2053	5.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	28163.8	0.0	US49446RAW97	4.44	Oct 01, 2030	2.7
NUTRIEN LTD	Corporates	Fixed Income	28148.68	0.0	US67077MAN83	7.43	Mar 15, 2035	4.13
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	28156.64	0.0	US299808AH86	14.19	Oct 15, 2050	3.5
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	28093.71	0.0	US556079AF83	5.59	Jan 18, 2033	6.8
CROCS INC 144A	Corporates	Fixed Income	28122.71	0.0	US227046AB51	4.71	Aug 15, 2031	4.13
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	28052.38	0.0	US03939CAB90	12.01	Dec 15, 2046	5.03
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	27929.52	0.0	US01748XAD49	0.67	Aug 15, 2027	7.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	27972.22	0.0	US4581X0CE61	11.87	Jan 24, 2044	4.38
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	27937.48	0.0	US026874DF16	11.73	Jul 10, 2045	4.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27983.31	0.0	US03040WAJ45	11.37	Dec 01, 2042	4.3
NVIDIA CORPORATION	Corporates	Fixed Income	27958.03	0.0	US67066GAJ31	16.3	Apr 01, 2060	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	27865.35	0.0	US15189XAX66	5.53	Mar 01, 2032	3.0
QORVO INC 144A	Corporates	Fixed Income	27837.0	0.0	US74736KAJ07	4.69	Apr 01, 2031	3.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	27853.38	0.0	US74251VAJ17	11.5	May 15, 2043	4.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27759.87	0.0	US3140XDRM06	7.17	Nov 01, 2051	2.5
KBC GROEP NV MTN 144A	Corporates	Fixed Income	27663.9	0.0	US48241FAC86	6.02	Sep 21, 2034	6.32
TRUIST BANK	Corporates	Fixed Income	27712.12	0.0	US89788KAA43	3.98	Mar 11, 2030	2.25
SNAP-ON INCORPORATED	Corporates	Fixed Income	27699.47	0.0	US833034AM32	14.81	May 01, 2050	3.1
WELLTOWER OP LLC	Corporates	Fixed Income	27627.43	0.0	US95040QAP90	5.45	Jan 15, 2032	2.75
ASHLAND INC 144A	Corporates	Fixed Income	27582.62	0.0	US04433LAA08	5.08	Sep 01, 2031	3.38
LITHIA MOTORS INC 144A	Corporates	Fixed Income	27491.62	0.0	US536797AE38	1.01	Dec 15, 2027	4.63
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	27496.99	0.0	US456873AC20	11.85	Nov 01, 2044	4.65
HARLEY-DAVIDSON INC	Corporates	Fixed Income	27494.38	0.0	US412822AE80	11.54	Jul 28, 2045	4.63
MOODYS CORPORATION	Corporates	Fixed Income	27493.84	0.0	US615369AT23	14.53	May 20, 2050	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	27508.11	0.0	US3140QGLT27	7.29	Jan 01, 2051	2.0
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	27396.81	0.0	US365417AA28	1.69	Jul 20, 2030	8.63
STATE STREET CORP	Corporates	Fixed Income	27396.8	0.0	US857477BT94	5.51	Feb 07, 2033	2.62
NUTRIEN LTD	Corporates	Fixed Income	27402.45	0.0	US67077MAR97	11.16	Jun 01, 2043	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	27317.61	0.0	US3133KLG350	7.12	Mar 01, 2051	2.0
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	27311.4	0.0	US109641AK67	0.56	Jul 15, 2030	8.25
WESTERN UNION CO/THE	Corporates	Fixed Income	27293.32	0.0	US959802BA61	4.8	Mar 15, 2031	2.75
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	27303.69	0.0	US50220PAE34	11.26	Apr 06, 2041	3.2
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	27179.47	0.0	US91835HAA05	1.04	Apr 15, 2029	5.5
YAMANA GOLD INC	Corporates	Fixed Income	27203.82	0.0	US98462YAF79	5.15	Aug 15, 2031	2.63
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	27111.23	0.0	US98956PAV40	5.42	Nov 24, 2031	2.6
FNMA 30YR UMBS	Securitized	Fixed Income	27171.5	0.0	US3140QGYV36	7.6	Feb 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	27082.09	0.0	US00774MBE49	4.07	Sep 30, 2030	6.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	26981.79	0.0	US571748BR21	5.61	Nov 01, 2032	5.75
NCR VOYIX CORP 144A	Corporates	Fixed Income	26962.44	0.0	US62886EBA55	1.77	Apr 15, 2029	5.13
MOODYS CORPORATION	Corporates	Fixed Income	26931.65	0.0	US615369AM79	1.95	Jan 15, 2028	3.25
MASCO CORP	Corporates	Fixed Income	26967.75	0.0	US574599BP01	4.5	Oct 01, 2030	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	26906.48	0.0	US3140QRHU01	3.39	Feb 01, 2053	5.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	26902.38	0.0	US316773DK32	2.38	Jul 27, 2029	6.34
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	26840.72	0.0	US053773BK25	3.98	Jun 15, 2032	8.38
LAZARD GROUP LLC	Corporates	Fixed Income	26859.91	0.0	US52107QAL95	4.42	Mar 15, 2031	6.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	26885.96	0.0	US053611AN94	5.82	Mar 15, 2033	5.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	26877.52	0.0	US49271VAN01	4.87	Mar 15, 2031	2.25
VERISK ANALYTICS INC	Corporates	Fixed Income	26791.13	0.0	US92345YAH99	5.86	Apr 01, 2033	5.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	26796.4	0.0	US882508BL77	5.34	Sep 15, 2031	1.9
ZOETIS INC	Corporates	Fixed Income	26825.29	0.0	US98978VAT08	14.91	May 15, 2050	3.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	26715.25	0.0	US12008RAR84	2.97	Jun 15, 2032	6.38
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	26710.66	0.0	US018581AQ17	3.47	Jun 15, 2035	8.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	26740.35	0.0	US02364WBE49	10.99	Jul 16, 2042	4.38
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26736.37	0.0	US98956PAH55	12.07	Aug 15, 2045	4.45
KIMCO REALTY OP LLC	Corporates	Fixed Income	26650.46	0.0	US49446RAY53	5.49	Dec 01, 2031	2.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	26570.78	0.0	US053773BE64	0.3	Jul 15, 2027	5.75
FMC CORPORATION	Corporates	Fixed Income	26617.6	0.0	US302491AV74	11.82	Oct 01, 2049	4.5
KB HOME	Corporates	Fixed Income	26539.64	0.0	US48666KBA60	0.68	Jul 15, 2030	7.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	26516.2	0.0	US298785KC96	3.17	Jun 15, 2029	4.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	26511.39	0.0	US18589GAA31	4.6	Jan 15, 2034	7.63
OMNICOM GROUP INC 144A	Corporates	Fixed Income	26530.89	0.0	US681919BL92	5.97	Jun 15, 2033	5.38
BELO CORPORATION	Corporates	Fixed Income	26427.55	0.0	US080555AF20	1.65	Sep 15, 2027	7.25
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	26446.4	0.0	US515110BY94	4.56	Sep 03, 2030	0.88
BATH & BODY WORKS INC	Corporates	Fixed Income	26406.41	0.0	US501797AR52	0.67	Jun 15, 2029	7.5
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	26371.8	0.0	US608190AM61	2.49	Sep 18, 2028	5.85
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26412.54	0.0	US595112CD31	4.33	Jan 15, 2031	5.3
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	26297.08	0.0	US06279JAD19	2.93	Mar 20, 2030	5.6
VENTAS REALTY LP	Corporates	Fixed Income	26342.1	0.0	US92277GBB23	5.42	Jul 15, 2032	5.1
REPUBLIC SERVICES INC	Corporates	Fixed Income	26307.05	0.0	US760759AN05	10.14	May 15, 2041	5.7
ZOETIS INC	Corporates	Fixed Income	26323.81	0.0	US98978VAP85	12.96	Aug 20, 2048	4.45
CONSTELLIUM SE 144A	Corporates	Fixed Income	26287.87	0.0	US21039CAD65	3.41	Aug 15, 2032	6.38
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	26230.1	0.0	US222213BG46	3.68	Jan 15, 2030	4.5
INTEL CORPORATION	Corporates	Fixed Income	26223.87	0.0	US458140CB48	13.21	Aug 05, 2052	4.9
FNMA 15YR UMBS	Securitized	Fixed Income	26185.97	0.0	US31418DHD75	3.2	Nov 01, 2034	2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	26118.3	0.0	US86563VBH15	2.1	Mar 09, 2028	5.5
ALUMINA PTY LTD 144A	Corporates	Fixed Income	26130.46	0.0	US02220AAA51	2.54	Mar 15, 2030	6.13
CUMMINS INC	Corporates	Fixed Income	26099.87	0.0	US231021BA37	7.33	May 09, 2035	5.3
WHIRLPOOL CORPORATION	Corporates	Fixed Income	26144.51	0.0	US963320AX45	12.75	May 15, 2050	4.6
BELO CORPORATION	Corporates	Fixed Income	26075.48	0.0	US080555AE54	1.41	Jun 01, 2027	7.75
EQUIFAX INC	Corporates	Fixed Income	26073.18	0.0	US294429AV70	1.82	Dec 15, 2027	5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	26049.5	0.0	US592179KF10	1.94	Jan 06, 2028	5.05
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	26019.72	0.0	US87265HAG48	1.99	Jun 15, 2028	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	26043.45	0.0	US15189XBD93	2.55	Oct 01, 2028	5.2
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	26077.37	0.0	US257867BC45	2.91	Apr 15, 2029	8.5
LEGGETT & PLATT INC	Corporates	Fixed Income	26069.64	0.0	US524660BA49	14.13	Nov 15, 2051	3.5
FRANKLIN RESOURCES INC	Corporates	Fixed Income	26020.83	0.0	US354613AM38	15.04	Aug 12, 2051	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	26043.84	0.0	US3140QEXP29	7.57	Sep 01, 2050	2.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	26017.26	0.0	US963320BD71	3.77	Jun 15, 2030	6.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25989.33	0.0	US03027XCP33	7.16	Mar 15, 2035	5.35
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	25993.16	0.0	US185899AL57	4.16	Mar 01, 2031	4.88
ING GROEP NV	Corporates	Fixed Income	25912.29	0.0	US456837BR35	3.83	Mar 25, 2031	5.07
MOSAIC CO/THE	Corporates	Fixed Income	25896.03	0.0	US61945CAD56	6.29	Nov 15, 2033	5.45
JERSEY CENTRAL POWER & LIGHT COMPA	Corporates	Fixed Income	25900.46	0.0	US476556DF91	7.07	Jan 15, 2035	5.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	25827.06	0.0	US74256LFC81	1.96	Jan 09, 2028	4.8
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25856.58	0.0	US00751YAJ55	2.03	Mar 09, 2028	5.95
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25822.73	0.0	US534187BH11	2.04	Mar 01, 2028	3.8
INTEL CORPORATION	Corporates	Fixed Income	25819.02	0.0	US458140CC21	14.28	Aug 05, 2062	5.05
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	25791.79	0.0	US59001ABA97	1.02	Jun 06, 2027	5.13
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	25768.4	0.0	US70510LAA70	2.45	Oct 15, 2029	6.38
XHR LP 144A	Corporates	Fixed Income	25789.66	0.0	US98372MAE57	2.9	May 15, 2030	6.63
XEROX CORPORATION 144A	Corporates	Fixed Income	25783.91	0.0	US984121CS05	3.22	Oct 15, 2030	10.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	25805.06	0.0	US808513BC84	3.74	Mar 22, 2030	4.63
D R HORTON INC	Corporates	Fixed Income	25749.19	0.0	US23331ABT51	4.26	Oct 15, 2030	4.85
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	25768.89	0.0	US624758AF53	2.68	Jun 15, 2029	4.0
VENTAS REALTY LP	Corporates	Fixed Income	25759.57	0.0	US92277GAF46	11.8	Feb 01, 2045	4.38
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	25721.53	0.0	US00653VAA98	0.7	Aug 01, 2028	6.13
WHIRLPOOL CORPORATION	Corporates	Fixed Income	25723.74	0.0	US963320BE54	5.72	Jun 15, 2033	6.5
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	25738.52	0.0	US49327M3H53	5.82	Jan 26, 2033	5.0
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	25708.19	0.0	US47103MAB46	6.81	Sep 10, 2034	5.45
KIMCO REALTY OP LLC	Corporates	Fixed Income	25685.52	0.0	US49446RAM16	12.12	Apr 01, 2045	4.25
FNMA 15YR UMBS	Securitized	Fixed Income	25707.34	0.0	US3140QHQ573	3.91	Mar 01, 2036	2.0
PITNEY BOWES INC 144A	Corporates	Fixed Income	25643.32	0.0	US724479AQ31	1.25	Mar 15, 2029	7.25
UNDER ARMOUR INC 144A	Corporates	Fixed Income	25648.53	0.0	US904311AD93	3.45	Jul 15, 2030	7.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	25621.25	0.0	US06368L8L34	3.38	Sep 10, 2030	4.64
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	25637.53	0.0	US31620MAU09	12.15	Aug 15, 2046	4.5
RXO INC 144A	Corporates	Fixed Income	25606.15	0.0	US98379JAA34	0.17	Nov 15, 2027	7.5
ADT SECURITY CORP 144A	Corporates	Fixed Income	25577.34	0.0	US00109LAB99	5.98	Oct 15, 2033	5.88
UNUM GROUP	Corporates	Fixed Income	25550.0	0.0	US91529YAT38	12.8	Jun 15, 2054	6.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25541.94	0.0	US00751YAF34	1.77	Oct 01, 2027	1.75
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	25534.07	0.0	US58502BAE65	1.78	Feb 15, 2030	5.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	25506.11	0.0	US05348EBB48	12.76	Jul 01, 2047	4.15
M&T BANK CORPORATION	Corporates	Fixed Income	25460.99	0.0	US55261FAQ72	2.5	Aug 16, 2028	4.55
CROWN CASTLE INC	Corporates	Fixed Income	25425.13	0.0	US22822VBC46	6.05	May 01, 2033	5.1
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	25360.96	0.0	US641062BB93	1.68	Oct 01, 2027	4.13
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	25353.26	0.0	US459506AK78	2.5	Sep 26, 2028	4.45
DOC DR LLC	Corporates	Fixed Income	25285.76	0.0	US71951QAA04	1.06	Mar 15, 2027	4.3
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25295.85	0.0	US515110CC65	1.73	Sep 28, 2027	3.88
DOLLAR GENERAL CORP	Corporates	Fixed Income	25300.69	0.0	US256677AK14	1.76	Nov 01, 2027	4.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25300.69	0.0	US04316JAJ88	13.2	Jul 15, 2054	5.75
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25207.55	0.0	US87265HAF64	1.01	Jun 01, 2027	5.25
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	25259.96	0.0	US01021NAB82	1.69	Sep 13, 2027	3.75
ACCENTURE CAPITAL INC	Corporates	Fixed Income	25243.09	0.0	US00440KAA16	1.7	Oct 04, 2027	3.9
ATI INC	Corporates	Fixed Income	25225.95	0.0	US01741RAM43	3.53	Oct 01, 2031	5.13
BOISE CASCADE CO 144A	Corporates	Fixed Income	25242.49	0.0	US09739DAD21	3.53	Jul 01, 2030	4.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	25165.75	0.0	US00790RAA23	0.83	Sep 30, 2027	5.0
CROWN CASTLE INC	Corporates	Fixed Income	25177.68	0.0	US22822VAE11	1.07	Mar 01, 2027	4.0
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	25149.32	0.0	US043436AU81	1.27	Mar 01, 2028	4.5
HILLENBRAND INC	Corporates	Fixed Income	25173.63	0.0	US431571AE83	3.09	Mar 01, 2031	3.75
DANA INC	Corporates	Fixed Income	25068.12	0.0	US235825AF32	0.26	Nov 15, 2027	5.38
ATI INC	Corporates	Fixed Income	25126.1	0.0	US01741RAL69	1.79	Oct 01, 2029	4.88
ATI INC	Corporates	Fixed Income	25022.82	0.0	US01741RAH57	0.09	Dec 01, 2027	5.88
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	25019.33	0.0	US09257WAD20	1.06	Jan 15, 2027	3.75
LEAR CORPORATION	Corporates	Fixed Income	25056.43	0.0	US521865AY17	1.6	Sep 15, 2027	3.8
WP CAREY INC	Corporates	Fixed Income	25037.34	0.0	US92936UAF66	3.23	Jul 15, 2029	3.85
MOODYS CORPORATION	Corporates	Fixed Income	25018.53	0.0	US615369AZ82	5.63	Aug 08, 2032	4.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	24991.37	0.0	US110709EC29	7.68	Sep 01, 2036	7.25
VIASAT INC 144A	Corporates	Fixed Income	24937.73	0.0	US92552VAN01	2.16	Jul 15, 2028	6.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	24902.65	0.0	US41283LBA26	1.16	Feb 14, 2027	3.05
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	24891.53	0.0	US703343AD59	1.82	May 01, 2029	4.75
AUTOZONE INC	Corporates	Fixed Income	24918.4	0.0	US053332AZ56	3.88	Apr 15, 2030	4.0
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	24885.09	0.0	US156700AM80	8.3	Sep 15, 2039	7.6
FHLMC 15YR UMBS	Securitized	Fixed Income	24888.11	0.0	US3133L8HW88	3.99	Jun 01, 2036	2.0
WORKDAY INC	Corporates	Fixed Income	24819.91	0.0	US98138HAH49	3.04	Apr 01, 2029	3.7
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24808.5	0.0	US29261AAE01	3.94	Apr 01, 2031	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24818.79	0.0	US3140XMA227	5.46	Aug 01, 2053	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	24790.65	0.0	US3140QHPV10	3.99	Mar 01, 2036	2.0
CROWN CASTLE INC	Corporates	Fixed Income	24755.03	0.0	US22822VAZ40	1.23	Mar 15, 2027	2.9
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24760.07	0.0	US185899AK74	2.38	Mar 01, 2029	4.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	24748.21	0.0	US70932MAB37	2.41	Feb 15, 2029	4.25
CSL FINANCE PLC 144A	Corporates	Fixed Income	24722.85	0.0	US12661PAC32	5.47	Apr 27, 2032	4.25
US FOODS INC 144A	Corporates	Fixed Income	24622.59	0.0	US90290MAE12	2.93	Jun 01, 2030	4.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24639.84	0.0	US03040WAX39	14.34	May 01, 2050	3.45
SABRA HEALTH CARE LP	Corporates	Fixed Income	24568.58	0.0	US78572XAG60	3.48	Oct 15, 2029	3.9
ASSURANT INC	Corporates	Fixed Income	24549.12	0.0	US04621XAM02	3.78	Feb 22, 2030	3.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	24578.01	0.0	US89417EAQ26	15.47	Apr 27, 2050	2.55
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	24449.84	0.0	US67777LAD55	3.2	Feb 15, 2030	4.75
CROCS INC 144A	Corporates	Fixed Income	24398.98	0.0	US227046AA78	2.7	Mar 15, 2029	4.25
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	24372.42	0.0	US390607AF62	2.62	Jun 01, 2029	5.25
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	24314.48	0.0	US546347AM73	2.76	Mar 15, 2029	3.63
TOPBUILD CORP 144A	Corporates	Fixed Income	24351.39	0.0	US89055FAB94	3.01	Mar 15, 2029	3.63
LINDE INC	Corporates	Fixed Income	24332.39	0.0	US74005PBD50	11.82	Nov 07, 2042	3.55
EQUINIX INC	Corporates	Fixed Income	24296.04	0.0	US29444UBG04	1.56	Jul 15, 2027	1.8
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	24266.59	0.0	US105340AP80	3.42	Oct 01, 2029	4.55
REPUBLIC SERVICES INC	Corporates	Fixed Income	24249.26	0.0	US760759AW04	14.72	Mar 01, 2050	3.05
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	24200.74	0.0	US698813AA06	3.11	Sep 15, 2029	3.88
INTEL CORPORATION	Corporates	Fixed Income	24180.54	0.0	US458140BX76	15.91	Aug 12, 2061	3.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	24211.67	0.0	US3140X8H260	3.05	Mar 01, 2035	3.0
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	24115.83	0.0	US44701QBE17	3.09	May 01, 2029	4.5
STEEL DYNAMICS INC	Corporates	Fixed Income	24115.88	0.0	US858119BM10	4.56	Jan 15, 2031	3.25
KB HOME	Corporates	Fixed Income	24165.31	0.0	US48666KAZ21	4.74	Jun 15, 2031	4.0
NEWELL BRANDS INC	Corporates	Fixed Income	24102.28	0.0	US651229BE57	5.17	May 15, 2032	6.63
BRUNSWICK CORP	Corporates	Fixed Income	24097.5	0.0	US117043AU39	5.7	Sep 15, 2032	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23980.21	0.0	US92343VCV45	7.93	Jan 15, 2036	4.27
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	23952.44	0.0	US00175PAC77	2.96	Apr 15, 2029	4.0
VENTAS REALTY LP	Corporates	Fixed Income	23963.6	0.0	US92277GAQ01	12.76	Apr 15, 2049	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	23848.14	0.0	US86562MBW91	3.8	Jan 15, 2030	2.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	23896.54	0.0	US715638DA73	4.15	Jun 20, 2030	2.84
REGIONS FINANCIAL CORP	Corporates	Fixed Income	23796.06	0.0	US7591EPAE09	7.99	Dec 10, 2037	7.38
PROLOGIS LP	Corporates	Fixed Income	23824.76	0.0	US74340XCC39	14.63	Mar 01, 2050	3.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23726.28	0.0	US3132CXDN93	3.39	Feb 01, 2038	4.0
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	23668.99	0.0	US00913RAF38	3.53	Sep 10, 2029	2.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	23653.29	0.0	US20451RAC60	4.96	Jan 15, 2032	5.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	23661.47	0.0	US78081BAL71	10.84	Sep 02, 2040	3.3
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	23532.63	0.0	US03937LAA35	6.42	May 01, 2034	7.35
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	23438.14	0.0	US550241AB91	1.49	Apr 15, 2029	4.13
XEROX CORPORATION 144A	Corporates	Fixed Income	23457.88	0.0	US984121CT87	3.75	Apr 15, 2031	13.5
GNMA2 30YR	Securitized	Fixed Income	23488.99	0.0	US36179Q6N61	6.92	Mar 20, 2045	3.0
PRA GROUP INC 144A	Corporates	Fixed Income	23424.43	0.0	US69354NAD84	3.37	Oct 01, 2029	5.0
KILROY REALTY LP	Corporates	Fixed Income	23415.23	0.0	US49427RAP73	3.84	Feb 15, 2030	3.05
J M SMUCKER CO	Corporates	Fixed Income	23374.11	0.0	US832696AS78	3.97	Mar 15, 2030	2.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23345.54	0.0	US3132CWYW80	3.45	Aug 01, 2037	4.0
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	23266.63	0.0	US929566AL19	2.65	Oct 15, 2028	4.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	23277.24	0.0	US45687AAN28	12.94	Feb 21, 2048	4.3
GENERAL MILLS INC	Corporates	Fixed Income	23227.48	0.0	US370334CP78	14.84	Feb 01, 2051	3.0
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	23095.76	0.0	US529043AE19	4.38	Sep 15, 2030	2.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	23139.64	0.0	US202795JV39	14.32	Mar 15, 2052	3.85
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	22999.1	0.0	US74251VAF94	11.04	Sep 15, 2042	4.63
PROLOGIS LP	Corporates	Fixed Income	23013.15	0.0	US74340XBQ34	16.22	Oct 15, 2050	2.13
INTEL CORPORATION	Corporates	Fixed Income	22945.42	0.0	US458140BL39	9.97	Mar 25, 2040	4.6
S&P GLOBAL INC	Corporates	Fixed Income	22939.31	0.0	US78409VBM54	16.04	Mar 01, 2062	3.9
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	22822.78	0.0	US835495AP77	5.49	Feb 01, 2032	2.85
GLOBAL PAYMENTS INC	Corporates	Fixed Income	22792.3	0.0	US37940XAC65	12.95	Aug 15, 2049	4.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	22703.18	0.0	US571748BP64	5.44	Dec 15, 2031	2.38
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	22685.71	0.0	US902133AY31	5.55	Feb 04, 2032	2.5
MOSAIC CO/THE	Corporates	Fixed Income	22735.01	0.0	US61945CAB90	10.54	Nov 15, 2041	4.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	22642.79	0.0	US11120VAL71	5.18	Aug 16, 2031	2.5
VENTAS REALTY LP	Corporates	Fixed Income	22650.93	0.0	US92277GAW78	5.21	Sep 01, 2031	2.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	22543.88	0.0	US760759AK65	9.48	Mar 01, 2040	6.2
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	22570.79	0.0	US026874DA29	11.62	Jul 16, 2044	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	22476.31	0.0	US49447BAA17	6.31	Mar 01, 2034	6.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	22487.76	0.0	US94973VAN73	8.06	Jun 15, 2037	6.38
BROWN & BROWN INC	Corporates	Fixed Income	22494.94	0.0	US115236AC57	4.85	Mar 15, 2031	2.38
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	22416.81	0.0	US299808AJ43	15.03	Oct 15, 2052	3.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	22411.39	0.0	US94106LBM00	15.77	Nov 15, 2050	2.5
GNMA 30YR	Securitized	Fixed Income	22449.8	0.0	US3617BKN987	6.56	Oct 15, 2049	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	22347.59	0.0	US86562MCY49	10.6	Jul 13, 2043	6.18
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	22373.83	0.0	US04316JAA79	5.41	Nov 09, 2031	2.4
ASSURANT INC	Corporates	Fixed Income	22389.81	0.0	US04621XAN84	5.47	Jan 15, 2032	2.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	22349.6	0.0	US3132DP5W45	3.18	Apr 01, 2053	5.5
WP CAREY INC	Corporates	Fixed Income	22268.34	0.0	US92936UAJ88	5.56	Feb 01, 2032	2.45
SWISS RE TREASURY (US) CORP 144A	Corporates	Fixed Income	22309.17	0.0	US87089HAB96	11.19	Dec 06, 2042	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22300.87	0.0	US3132D6N480	3.69	May 01, 2036	2.0
VERISK ANALYTICS INC	Corporates	Fixed Income	22204.06	0.0	US92345YAE68	11.27	Jun 15, 2045	5.5
SNAP-ON INCORPORATED	Corporates	Fixed Income	21991.87	0.0	US833034AK75	1.13	Mar 01, 2027	3.25
JDE PEETS NV 144A	Corporates	Fixed Income	21956.28	0.0	US47216QAC78	5.31	Sep 24, 2031	2.25
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	21971.76	0.0	US26444GAE35	7.93	Sep 01, 2038	3.11
MOODYS CORPORATION	Corporates	Fixed Income	21978.5	0.0	US615369AX35	17.04	Nov 29, 2061	3.1
HUMANA INC	Corporates	Fixed Income	21878.16	0.0	US444859BR26	5.61	Feb 03, 2032	2.15
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	21783.07	0.0	US00751YAG17	5.48	Mar 15, 2032	3.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	21585.16	0.0	US45687AAG76	10.73	Jun 15, 2043	5.75
AVERY DENNISON CORPORATION	Corporates	Fixed Income	21577.2	0.0	US053611AK55	4.07	Apr 30, 2030	2.65
PROLOGIS LP	Corporates	Fixed Income	21537.06	0.0	US74340XBJ90	13.06	Sep 15, 2048	4.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	21453.13	0.0	US775109AX99	11.09	Mar 15, 2043	4.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	21401.75	0.0	US025816DK20	6.12	Jul 28, 2034	5.63
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	21423.27	0.0	US44107TAY29	3.64	Dec 15, 2029	3.38
GENERAL MILLS INC	Corporates	Fixed Income	21391.58	0.0	US370334BP87	11.33	Feb 15, 2043	4.15
XPO CNW INC	Corporates	Fixed Income	21338.84	0.0	US12612WAB00	6.45	May 01, 2034	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21330.17	0.0	US86562MDQ06	11.01	Jul 09, 2044	5.84
LOWES COMPANIES INC	Corporates	Fixed Income	21354.92	0.0	US548661DJ38	12.08	Sep 15, 2045	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	21356.33	0.0	US548661DS37	12.98	Apr 05, 2049	4.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	21329.89	0.0	US3140X6QG97	4.64	Sep 01, 2049	5.0
ENERSYS 144A	Corporates	Fixed Income	21302.19	0.0	US29275YAF97	2.41	Jan 15, 2032	6.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	21283.24	0.0	US45905CAA27	7.35	Feb 15, 2035	4.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	21219.27	0.0	US78355HKX60	2.67	Dec 01, 2028	6.3
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	21196.25	0.0	US007903BG12	14.16	Jun 01, 2052	4.39
CORNING INC	Corporates	Fixed Income	21192.58	0.0	US219350BP93	13.83	Nov 15, 2049	3.9
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	21117.43	0.0	US12592BAR50	2.75	Jan 12, 2029	5.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	21139.0	0.0	US46188BAF94	6.11	Aug 15, 2033	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21050.28	0.0	US03027XCM02	7.04	Jan 31, 2035	5.4
SNAP-ON INCORPORATED	Corporates	Fixed Income	21086.3	0.0	US833034AL58	13.16	Mar 01, 2048	4.1
KB HOME	Corporates	Fixed Income	21024.45	0.0	US48666KAX72	0.97	Jun 15, 2027	6.88
STATE STREET CORP	Corporates	Fixed Income	20987.8	0.0	US857477CF81	2.7	Nov 21, 2029	5.68
AEP TEXAS INC	Corporates	Fixed Income	20979.43	0.0	US00108WAT71	6.63	May 15, 2034	5.7
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	20997.5	0.0	US24422EVP14	2.18	Mar 06, 2028	1.5
OWENS CORNING	Corporates	Fixed Income	21011.1	0.0	US690742AH44	12.61	Jan 30, 2048	4.4
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	20952.56	0.0	US577128AC59	0.79	Oct 01, 2027	8.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20940.16	0.0	US03040WBD65	6.55	Mar 01, 2034	5.15
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	20912.87	0.0	US7591EPAV24	6.67	Sep 06, 2035	5.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20908.38	0.0	US854502AA92	9.97	Sep 01, 2040	5.2
FNMA 15YR UMBS	Securitized	Fixed Income	20947.54	0.0	US31418ESM39	3.36	May 01, 2038	4.0
VERALTO CORP	Corporates	Fixed Income	20862.46	0.0	US92338CAD56	2.51	Sep 18, 2028	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20886.08	0.0	US03027XCG34	2.86	Feb 15, 2029	5.2
ASHLAND INC	Corporates	Fixed Income	20885.56	0.0	US044209AM68	10.08	May 15, 2043	6.88
DANA INC	Corporates	Fixed Income	20872.71	0.0	US235825AJ53	4.26	Feb 15, 2032	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20884.39	0.0	US03040WAT27	13.12	Sep 01, 2048	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	20897.85	0.0	US036752AU73	13.75	May 15, 2052	4.55
NETAPP INC	Corporates	Fixed Income	20780.17	0.0	US64110DAK00	4.16	Jun 22, 2030	2.7
LPL HOLDINGS INC	Corporates	Fixed Income	20708.11	0.0	US50212YAL83	3.75	Mar 15, 2030	5.2
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	20732.09	0.0	US00135TAF12	3.91	May 15, 2031	5.32
KEURIG DR PEPPER INC	Corporates	Fixed Income	20743.38	0.0	US49271VAU44	4.5	Mar 15, 2031	5.2
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	20712.29	0.0	US87927VAM00	6.79	Sep 30, 2034	6.0
S&P GLOBAL INC	Corporates	Fixed Income	20739.43	0.0	US78409VAR50	18.0	Aug 15, 2060	2.3
VERISK ANALYTICS INC	Corporates	Fixed Income	20650.99	0.0	US92345YAL02	7.19	Mar 15, 2035	5.25
BEAZER HOMES USA INC	Corporates	Fixed Income	20613.23	0.0	US07556QBT13	1.27	Oct 15, 2029	7.25
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	20622.17	0.0	US07556QBU85	3.31	Mar 15, 2031	7.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	20620.15	0.0	US89788MAU62	3.94	May 20, 2031	5.07
HECLA MINING COMPANY	Corporates	Fixed Income	20548.58	0.0	US422704AH97	0.2	Feb 15, 2028	7.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20505.84	0.0	US298785JZ01	2.95	Feb 15, 2029	4.0
D R HORTON INC	Corporates	Fixed Income	20525.53	0.0	US23331ABS78	7.03	Oct 15, 2034	5.0
AFLAC INCORPORATED	Corporates	Fixed Income	20503.42	0.0	US001055AR35	12.81	Oct 15, 2046	4.0
EATON CORPORATION	Corporates	Fixed Income	20538.45	0.0	US278062AF18	13.18	Sep 15, 2047	3.92
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	20489.22	0.0	US19240WAA71	1.17	Jun 15, 2027	7.0
AEGON FUNDING COMPANY LLC 144A	Corporates	Fixed Income	20477.28	0.0	US00775VAA26	1.23	Apr 16, 2027	5.5
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	20459.27	0.0	US43358BAB99	3.88	Mar 18, 2030	4.0
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	20380.46	0.0	US45780RAA95	1.99	Feb 01, 2028	5.75
AUTOZONE INC	Corporates	Fixed Income	20399.39	0.0	US053332BD36	5.88	Feb 01, 2033	4.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	20354.4	0.0	US59217GFD60	3.39	Aug 25, 2029	4.3
CLOROX COMPANY	Corporates	Fixed Income	20281.72	0.0	US189054AZ21	5.43	May 01, 2032	4.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	20223.08	0.0	US00774MBM64	6.94	Sep 10, 2034	4.95
BEAZER HOMES USA INC	Corporates	Fixed Income	20183.45	0.0	US07556QBR56	0.04	Oct 15, 2027	5.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	20188.93	0.0	US85571BAY11	0.98	Jan 15, 2027	4.38
COEUR MINING INC 144A	Corporates	Fixed Income	20188.83	0.0	US192108BC19	1.51	Feb 15, 2029	5.13
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	20181.78	0.0	US00150LAB71	2.13	Jul 15, 2029	5.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	20173.97	0.0	US49271VAF76	2.19	May 25, 2028	4.6
VENTAS REALTY LP	Corporates	Fixed Income	20211.07	0.0	US92277GAB32	10.8	Sep 30, 2043	5.7
BIOGEN INC	Corporates	Fixed Income	20209.37	0.0	US09062XAK90	14.41	Feb 15, 2051	3.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	20175.86	0.0	US512807AW84	14.87	Jun 15, 2050	2.88
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	20196.62	0.0	US98421MAB28	2.32	Aug 15, 2028	5.5
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	20139.98	0.0	US50046PCM59	1.65	Aug 25, 2027	3.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	20138.11	0.0	US642869AM37	2.1	Feb 24, 2028	3.63
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	20147.54	0.0	US683234AW86	3.48	Sep 17, 2029	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	20138.25	0.0	US548661ES28	14.45	Apr 01, 2063	5.85
HUBBELL INCORPORATED	Corporates	Fixed Income	20148.62	0.0	US443510AK84	4.86	Mar 15, 2031	2.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	20026.73	0.0	US70450YAK91	1.39	Jun 01, 2027	3.9
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20074.84	0.0	US854502AH46	2.65	Nov 15, 2028	4.25
KB HOME	Corporates	Fixed Income	20019.52	0.0	US48666KAY55	3.4	Nov 15, 2029	4.8
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	20079.25	0.0	US62628PAG19	3.55	Oct 09, 2029	3.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20062.72	0.0	US04316JAE91	13.03	Mar 02, 2053	5.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	19977.81	0.0	US69073TAV52	4.09	Jun 01, 2032	7.38
BATH & BODY WORKS INC	Corporates	Fixed Income	19996.92	0.0	US532716AK37	5.58	Mar 01, 2033	6.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	20008.55	0.0	US29736RAM25	14.51	Dec 01, 2049	3.13
CAMPBELLS CO	Corporates	Fixed Income	19981.65	0.0	US134429BK47	14.54	Apr 24, 2050	3.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	19902.79	0.0	US202795JK73	1.58	Aug 15, 2027	2.95
HASBRO INC	Corporates	Fixed Income	19943.57	0.0	US418056AV91	1.63	Sep 15, 2027	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	19928.9	0.0	US298785JT41	1.87	Nov 15, 2027	3.25
RYDER SYSTEM INC	Corporates	Fixed Income	19792.04	0.0	US78355HKP37	0.96	Dec 01, 2026	2.9
NEW DICK S 4.000% 2029 NOTES 144A	Corporates	Fixed Income	19748.99	0.0	US253393AH50	3.44	Oct 01, 2029	4.0
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	19724.34	0.0	US150190AK25	2.26	Oct 01, 2028	6.5
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	19738.83	0.0	US98310WAQ15	3.73	Mar 01, 2030	4.63
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	19691.52	0.0	US60682LAG77	3.89	Apr 13, 2030	3.97
ITC HOLDINGS CORP	Corporates	Fixed Income	19742.15	0.0	US465685AH81	10.78	Jul 01, 2043	5.3
CORNING INC	Corporates	Fixed Income	19736.14	0.0	US219350BL89	14.91	Nov 15, 2068	5.85
HB FULLER CO	Corporates	Fixed Income	19612.83	0.0	US40410KAA34	2.33	Oct 15, 2028	4.25
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	19611.63	0.0	US09624HAA77	2.72	Nov 15, 2029	6.0
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	19668.36	0.0	US201723AQ67	3.1	Jan 15, 2030	4.13
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	19658.52	0.0	US007903BF39	5.62	Jun 01, 2032	3.92
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	19632.84	0.0	US156700AT34	8.93	Mar 15, 2042	7.65
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	19610.87	0.0	US416518AD08	15.3	Sep 15, 2051	2.9
EPR PROPERTIES	Corporates	Fixed Income	19588.7	0.0	US26884UAF66	3.34	Aug 15, 2029	3.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19571.1	0.0	US963320BC98	6.37	Mar 01, 2034	5.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	19592.19	0.0	US929160AV17	12.44	Jun 15, 2047	4.5
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	19471.63	0.0	US76119LAB71	3.02	Sep 01, 2029	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	19519.47	0.0	US036752AT01	5.55	May 15, 2032	4.1
M/I HOMES INC	Corporates	Fixed Income	19460.13	0.0	US55305BAV36	3.71	Feb 15, 2030	3.95
WELLTOWER OP LLC	Corporates	Fixed Income	19457.09	0.0	US95040QAJ31	3.74	Jan 15, 2030	3.1
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19432.27	0.0	US963320BA33	5.79	Mar 01, 2033	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	19363.86	0.0	US459058JT15	1.16	Feb 10, 2027	0.85
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	19348.65	0.0	US201723AR41	4.72	Mar 15, 2032	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	19284.28	0.0	US94973VBF31	11.14	Jan 15, 2044	5.1
INTEL CORPORATION	Corporates	Fixed Income	19279.72	0.0	US458140BW93	14.73	Aug 12, 2051	3.05
LEAR CORPORATION	Corporates	Fixed Income	19203.84	0.0	US521865BB05	4.06	May 30, 2030	3.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	19262.84	0.0	US775109AZ48	10.85	Oct 01, 2043	5.45
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	19173.43	0.0	US201723AP84	4.23	Feb 15, 2031	3.88
VISA INC	Corporates	Fixed Income	19124.4	0.0	US92826CAP77	1.66	Aug 15, 2027	0.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	19108.26	0.0	US06406RAU14	2.5	Jul 14, 2028	1.65
MOODYS CORPORATION	Corporates	Fixed Income	18986.23	0.0	US615369AY18	14.36	Feb 25, 2052	3.75
XYLEM INC	Corporates	Fixed Income	18897.02	0.0	US98419MAK62	12.57	Nov 01, 2046	4.38
DICKS SPORTING GOODS INC	Corporates	Fixed Income	18914.24	0.0	US253393AG77	13.51	Jan 15, 2052	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18914.41	0.0	US3140XDRQ10	7.17	Nov 01, 2051	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	18855.18	0.0	US882508BM50	15.59	Sep 15, 2051	2.7
GNMA2 30YR	Securitized	Fixed Income	18836.34	0.0	US36179YHU10	0.81	Oct 20, 2053	6.5
INGREDION INC	Corporates	Fixed Income	18788.82	0.0	US457187AD44	13.81	Jun 01, 2050	3.9
LGI HOMES INC 144A	Corporates	Fixed Income	18661.23	0.0	US50187TAF30	3.27	Jul 15, 2029	4.0
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	18710.96	0.0	US303075AB13	5.46	Mar 01, 2032	3.45
PROLOGIS LP	Corporates	Fixed Income	18611.62	0.0	US74340XBM20	4.18	Apr 15, 2030	2.25
COSTAR GROUP INC 144A	Corporates	Fixed Income	18583.73	0.0	US22160NAA72	4.21	Jul 15, 2030	2.8
CROWN CASTLE INC	Corporates	Fixed Income	18465.4	0.0	US22822VAM37	12.34	Feb 15, 2049	5.2
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	18282.61	0.0	US44107TBA34	5.35	Dec 15, 2031	2.9
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	18232.79	0.0	US12636YAD40	12.84	Apr 04, 2048	4.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	18163.1	0.0	US00914AAS15	5.43	Jan 15, 2032	2.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18056.37	0.0	US3140X75T21	3.05	Jul 01, 2035	3.0
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	18008.44	0.0	US71845JAA60	5.4	Nov 15, 2031	2.63
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	17861.63	0.0	US12503MAC29	4.71	Dec 15, 2030	1.63
ARES FINANCE CO IV LLC 144A	Corporates	Fixed Income	17894.49	0.0	US039936AA70	14.12	Feb 01, 2052	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	17824.69	0.0	US06406RAR84	4.82	Jan 28, 2031	1.65
ROYALTY PHARMA PLC	Corporates	Fixed Income	17685.58	0.0	US78081BAN38	5.27	Sep 02, 2031	2.15
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	17586.32	0.0	US92890HAD44	11.46	Sep 17, 2044	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17520.29	0.0	US03040WAM73	12.22	Sep 01, 2045	4.3
REGENCY CENTERS LP	Corporates	Fixed Income	17549.78	0.0	US75884RAW34	12.5	Feb 01, 2047	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	17297.84	0.0	US15189XAD03	5.75	Mar 15, 2033	6.95
VENTAS REALTY LP	Corporates	Fixed Income	17309.03	0.0	US92277GAV95	4.29	Nov 15, 2030	4.75
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	17333.82	0.0	US47580PAA12	4.94	Sep 01, 2032	7.0
HUMANA INC	Corporates	Fixed Income	17256.61	0.0	US444859BG60	12.1	Mar 15, 2047	4.8
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	17244.41	0.0	US05348EBE86	13.05	Apr 15, 2048	4.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17162.61	0.0	US03040WAZ86	14.87	Jun 01, 2051	3.25
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	17102.82	0.0	US12636YAB83	12.71	May 09, 2047	4.4
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	17097.85	0.0	US459506AR22	11.05	Nov 15, 2040	3.27
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	17137.56	0.0	US3132CWXS87	3.62	Mar 01, 2036	2.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	16894.52	0.0	US66989HAF55	11.68	Sep 21, 2042	3.7
CRANE NXT CO	Corporates	Fixed Income	16667.89	0.0	US224399AT28	11.92	Mar 15, 2048	4.2
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16476.15	0.0	US889175BD66	8.3	May 15, 2037	6.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	16518.79	0.0	US882508BQ64	14.28	Aug 16, 2052	4.1
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	16534.59	0.0	US29248HAC79	14.95	Sep 17, 2051	3.08
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	16435.92	0.0	US416515AS38	8.03	Oct 15, 2036	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	16381.29	0.0	US29736RAC43	8.35	May 15, 2037	6.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16348.14	0.0	US03040WAP05	12.95	Dec 01, 2046	4.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	16331.04	0.0	US714295AA08	10.87	Dec 15, 2044	4.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	16035.11	0.0	US17136MAC64	5.67	Nov 15, 2032	5.6
BIOGEN INC	Corporates	Fixed Income	15942.8	0.0	US09062XAL73	7.24	May 15, 2035	5.75
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	15960.51	0.0	US641062AZ70	15.86	Sep 14, 2051	2.63
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	15921.75	0.0	US573874AP91	2.83	Feb 15, 2029	5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	15887.47	0.0	US86563VBR96	6.6	Mar 07, 2034	5.35
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	15795.62	0.0	US85571BBE48	3.92	Oct 15, 2030	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	15842.07	0.0	US06406RBZ91	4.75	Jul 22, 2032	5.06
ARROW ELECTRONICS INC	Corporates	Fixed Income	15807.78	0.0	US04273WAE12	6.5	Apr 10, 2034	5.88
ALCON FINANCE CORP 144A	Corporates	Fixed Income	15802.75	0.0	US01400EAF07	13.04	Dec 06, 2052	5.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	15722.15	0.0	US78355HKV05	2.01	Mar 01, 2028	5.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	15788.02	0.0	US202795KB55	13.77	Jun 01, 2055	5.95
SERVICE CORP INTERNATIONAL	Corporates	Fixed Income	15680.78	0.0	US817565BT00	1.25	Apr 01, 2027	7.5
HUMANA INC	Corporates	Fixed Income	15715.01	0.0	US444859BU54	2.01	Mar 01, 2028	5.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	15696.22	0.0	US00774MBH79	6.4	Jan 19, 2034	5.3
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	15665.96	0.0	US737679DH05	6.58	Mar 15, 2034	5.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	15676.77	0.0	US960386AT71	7.33	May 29, 2035	5.5
BROADCOM INC	Corporates	Fixed Income	15630.65	0.0	US11135FCF62	3.85	Apr 15, 2030	5.05
ALLY FINANCIAL INC	Corporates	Fixed Income	15630.11	0.0	US02005NBW92	3.55	Jan 17, 2031	5.54
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	15620.65	0.0	US008252AR98	6.75	Aug 20, 2034	5.5
STATE STREET CORP	Corporates	Fixed Income	15648.89	0.0	US857477CX97	7.11	Feb 28, 2036	5.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	15582.37	0.0	US78355HLC15	3.34	Sep 01, 2029	4.95
FISERV INC	Corporates	Fixed Income	15573.29	0.0	US337738BK34	4.49	Mar 15, 2031	5.35
TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	15526.51	0.0	US894164AC61	4.68	Sep 01, 2033	6.13
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	15460.41	0.0	US222213BE97	2.89	Jan 24, 2029	4.13
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	15471.57	0.0	US01021NAA00	2.9	Feb 01, 2029	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	15481.44	0.0	US548661EL74	6.03	Apr 15, 2033	5.0
COMCAST CORPORATION	Corporates	Fixed Income	15496.99	0.0	US20030NBZ33	12.71	Aug 15, 2047	4.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	15461.24	0.0	US465410BZ07	13.55	Oct 17, 2049	4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	15413.34	0.0	US86563VBE83	1.68	Sep 15, 2027	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	15417.12	0.0	US036752BC66	5.04	Nov 01, 2031	4.95
GLOBE LIFE INC	Corporates	Fixed Income	15433.49	0.0	US37959EAB83	5.39	Jun 15, 2032	4.8
RPM INTERNATIONAL INC	Corporates	Fixed Income	15357.97	0.0	US749685AX13	2.85	Mar 01, 2029	4.55
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	15325.64	0.0	US00828EFF16	3.88	Mar 18, 2030	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	15374.9	0.0	US960386AS98	3.98	May 29, 2030	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15327.95	0.0	US24422EXX20	5.01	Sep 08, 2031	4.4
LAZARD GROUP LLC	Corporates	Fixed Income	15249.23	0.0	US52107QAJ40	2.47	Sep 19, 2028	4.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	15297.78	0.0	US536797AJ25	3.51	Oct 01, 2030	5.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	15239.65	0.0	US701094AR58	1.64	Sep 15, 2027	4.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15228.01	0.0	US12592BAQ77	2.16	Apr 10, 2028	4.55
PNC BANK NA	Corporates	Fixed Income	15218.44	0.0	US69349LAR96	2.46	Jul 26, 2028	4.05
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	15186.93	0.0	US676167CN72	3.45	Sep 05, 2029	3.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	15184.05	0.0	US298785JW79	4.16	Jul 15, 2030	3.63
DOC DR LLC	Corporates	Fixed Income	15140.0	0.0	US71951QAB86	1.91	Jan 15, 2028	3.95
PRINCIPAL FINANCIAL GROUP INC 144A	Corporates	Fixed Income	15147.1	0.0	US74251VAP76	1.96	Feb 15, 2028	4.11
REGENCY CENTERS LP	Corporates	Fixed Income	15157.12	0.0	US75884RAX17	2.03	Mar 15, 2028	4.13
CABOT CORPORATION	Corporates	Fixed Income	15124.53	0.0	US127055AL59	3.18	Jul 01, 2029	4.0
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	15133.53	0.0	US465685AQ80	4.1	May 14, 2030	2.95
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	15083.88	0.0	US749571AF20	0.58	Oct 15, 2027	4.75
EMBECTA CORP 144A	Corporates	Fixed Income	15086.16	0.0	US29082KAB17	2.96	Feb 15, 2030	6.75
STATE STREET CORP	Corporates	Fixed Income	15024.45	0.0	US857477BU67	5.48	May 13, 2033	4.42
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	14958.15	0.0	US05348EBC21	1.96	Jan 15, 2028	3.2
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	14778.29	0.0	US835495AN20	1.13	Feb 01, 2027	2.25
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	14826.11	0.0	US47109LAB09	1.35	Apr 27, 2027	2.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14830.97	0.0	US571748CE09	11.49	Nov 15, 2044	5.35
LEGGETT & PLATT INC	Corporates	Fixed Income	14764.08	0.0	US524660AY34	1.82	Nov 15, 2027	3.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	14431.92	0.0	US81180LAN55	4.46	Jan 15, 2031	4.13
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	14387.89	0.0	US550241AA19	3.06	Jun 15, 2029	5.38
MDC HOLDINGS INC	Corporates	Fixed Income	14422.37	0.0	US552676AQ11	10.03	Jan 15, 2043	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	14287.68	0.0	US86562MCF59	11.8	Jan 12, 2041	2.3
FIVE CORNERS FUNDING TRUST II 144A	Corporates	Fixed Income	14155.55	0.0	US33834DAA28	4.09	May 15, 2030	2.85
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	14159.06	0.0	US17136MAB81	13.36	Jun 15, 2052	5.0
APTARGROUP INC	Corporates	Fixed Income	14148.2	0.0	US038336AA11	5.47	Mar 15, 2032	3.6
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	14048.72	0.0	US156700BD72	2.83	Jan 15, 2029	4.5
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	14069.99	0.0	US816300AH07	12.26	Mar 01, 2049	5.38
EQUINIX INC	Corporates	Fixed Income	14012.84	0.0	US29444UBT25	14.58	Feb 15, 2052	3.4
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13887.03	0.0	US720198AE09	4.25	Aug 15, 2030	3.15
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	13888.7	0.0	US80281LAP04	4.82	Mar 15, 2032	2.9
LEAR CORPORATION	Corporates	Fixed Income	13902.84	0.0	US521865BD60	14.1	Jan 15, 2052	3.55
CORNING INC	Corporates	Fixed Income	13872.53	0.0	US219350AX37	8.55	Mar 15, 2037	4.7
OWENS & MINOR INC 144A	Corporates	Fixed Income	13859.59	0.0	US690732AF97	2.99	Mar 31, 2029	4.5
STEEL DYNAMICS INC	Corporates	Fixed Income	13828.65	0.0	US858119BP41	14.6	Oct 15, 2050	3.25
MDC HOLDINGS INC	Corporates	Fixed Income	13814.23	0.0	US552676AV06	14.76	Aug 06, 2061	3.97
TRAVELERS COMPANIES INC	Corporates	Fixed Income	13692.47	0.0	US89417EAR09	14.86	Jun 08, 2051	3.05
ABB FINANCE USA INC	Corporates	Fixed Income	13568.6	0.0	US00037BAC63	11.17	May 08, 2042	4.38
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13525.73	0.0	US17136MAA09	5.45	Dec 15, 2031	2.3
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	13442.14	0.0	US86038AAA07	5.25	Nov 15, 2031	3.6
COMCAST CORPORATION	Corporates	Fixed Income	13432.1	0.0	US20030NBE04	10.75	Jul 15, 2042	4.65
MASCO CORP	Corporates	Fixed Income	13459.29	0.0	US574599BR66	14.68	Feb 15, 2051	3.13
NXP BV	Corporates	Fixed Income	13365.92	0.0	US62954HAN89	14.87	Nov 30, 2051	3.25
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	13319.73	0.0	US892356AA40	4.61	Nov 01, 2030	1.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	13326.6	0.0	US298785JL15	4.93	Feb 14, 2031	1.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	13196.8	0.0	US25159MBA45	4.53	Aug 27, 2030	1.0
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	13258.55	0.0	US76169XAB01	5.27	Sep 01, 2031	2.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	13144.27	0.0	US74256LEH87	4.68	Nov 19, 2030	1.63
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	13118.12	0.0	US18683KAC53	9.03	Oct 01, 2040	6.25
FNMA 15YR UMBS	Securitized	Fixed Income	12870.27	0.0	US31418EYV63	3.36	Nov 01, 2038	4.0
DARDEN RESTAURANTS INC	Corporates	Fixed Income	12637.51	0.0	US237194AM73	12.47	Feb 15, 2048	4.55
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	12520.73	0.0	US98421MAC01	2.95	Nov 30, 2029	8.88
UNUM GROUP 144A	Corporates	Fixed Income	12411.02	0.0	US91529YAS54	10.71	Aug 15, 2041	4.05
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	12308.37	0.0	US974637AC45	0.08	Jul 15, 2028	6.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	12214.25	0.0	US534187BG38	12.64	Mar 01, 2048	4.35
INTERNATIONAL PAPER CO	Corporates	Fixed Income	11686.47	0.0	US460146CS07	12.85	Aug 15, 2048	4.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	11245.21	0.0	US04316JAF66	6.25	Feb 15, 2034	6.5
CAIXABANK SA 144A	Corporates	Fixed Income	10998.63	0.0	US12803RAH75	6.38	Jun 15, 2035	6.04
ELEMENT FLEET MANAGEMENT CORP 144A	Corporates	Fixed Income	10877.87	0.0	US286181AK85	2.6	Dec 04, 2028	6.32
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	10842.65	0.0	US573874AQ74	6.11	Sep 15, 2033	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10867.63	0.0	US86562MDU18	7.03	Jan 15, 2035	5.63
J M SMUCKER CO	Corporates	Fixed Income	10863.24	0.0	US832696AY47	10.59	Nov 15, 2043	6.5
CONAGRA BRANDS INC	Corporates	Fixed Income	10801.96	0.0	US205887AR36	2.55	Oct 01, 2028	7.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	10676.78	0.0	US446150BC73	2.42	Aug 21, 2029	6.21
SYSCO CORPORATION	Corporates	Fixed Income	10709.01	0.0	US871829BL07	3.65	Apr 01, 2030	5.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	10688.92	0.0	US174610BH70	4.66	Jul 23, 2032	5.72
DAI-ICHI LIFE INSURANCE CO LTD 144A	Corporates	Fixed Income	10690.52	0.0	US23381LAA26	6.71	Dec 31, 2079	6.2
COMERICA INCORPORATED	Corporates	Fixed Income	10633.34	0.0	US200340AW72	2.79	Jan 30, 2030	5.98
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	10627.2	0.0	US00774MBP95	4.97	Dec 15, 2031	5.38
S&P GLOBAL INC	Corporates	Fixed Income	10640.96	0.0	US78409VBQ68	6.25	Sep 15, 2033	5.25
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10610.96	0.0	US88947EAX85	7.14	Jun 15, 2035	5.6
COTY INC 144A	Corporates	Fixed Income	10547.92	0.0	US22207AAA07	2.09	Jul 15, 2030	6.63
ING GROEP NV	Corporates	Fixed Income	10554.48	0.0	US456837BS18	7.04	Mar 25, 2036	5.53
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	10552.57	0.0	US693475CE34	7.2	Jul 21, 2036	5.37
NASDAQ INC	Corporates	Fixed Income	10572.27	0.0	US63111XAK72	13.14	Aug 15, 2053	5.95
AEP TEXAS INC	Corporates	Fixed Income	10539.47	0.0	US00108WAK62	13.82	Jan 15, 2050	3.45
FIFTH THIRD BANCORP	Corporates	Fixed Income	10477.67	0.0	US316773DJ68	1.76	Oct 27, 2028	6.36
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Government Related	Fixed Income	10499.45	0.0	XS2949307289	2.04	Feb 15, 2028	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10474.64	0.0	US03027XCC20	2.34	Jul 15, 2028	5.25
NORDSON CORPORATION	Corporates	Fixed Income	10471.95	0.0	US655663AA07	2.49	Sep 15, 2028	5.6
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	10488.14	0.0	US830505BB89	2.94	Mar 05, 2029	5.38
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	10474.14	0.0	US676167CP21	3.71	Jan 24, 2030	4.5
COUSINS PROPERTIES LP	Corporates	Fixed Income	10505.46	0.0	US222793AC56	3.96	Jul 15, 2030	5.25
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	10503.47	0.0	US04505AAA79	5.43	Aug 11, 2032	5.5
AUTONATION INC	Corporates	Fixed Income	10532.86	0.0	US05329WAT99	7.02	Mar 15, 2035	5.89
RELX CAPITAL INC	Corporates	Fixed Income	10473.6	0.0	US74949LAG77	7.23	Mar 27, 2035	5.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10408.2	0.0	US025816DB21	1.74	Nov 05, 2027	5.85
JABIL INC	Corporates	Fixed Income	10464.15	0.0	US46656PAA21	2.81	Feb 01, 2029	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10405.77	0.0	US06406RBV87	2.97	Mar 14, 2030	4.97
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10468.42	0.0	US24422EXN48	4.57	Mar 07, 2031	4.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10403.83	0.0	US025816EK11	5.45	Jul 20, 2033	4.92
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	10409.56	0.0	US00131LAP04	6.01	Apr 04, 2033	4.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10459.64	0.0	US571748BW16	6.59	Mar 15, 2034	5.15
NESTLE CAPITAL CORP 144A	Corporates	Fixed Income	10463.65	0.0	US64105MAC55	6.65	Mar 12, 2034	4.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	10385.51	0.0	US11070TAN81	2.0	Jan 24, 2028	4.7
CRH SMW FINANCE DAC	Corporates	Fixed Income	10353.11	0.0	US12704PAA66	3.11	May 21, 2029	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10332.88	0.0	US02665WFY21	3.79	Mar 05, 2030	4.8
NRW BANK MTN RegS	Government Related	Fixed Income	10355.85	0.0	XS3045496026	3.91	Apr 08, 2030	4.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	10357.72	0.0	US87165BAW37	3.7	Mar 06, 2031	5.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10380.95	0.0	US04316JAM18	5.2	Feb 15, 2032	5.0
QUANTA SERVICES INC.	Corporates	Fixed Income	10266.1	0.0	US74762EAK82	1.53	Aug 09, 2027	4.75
NUTRIEN LTD	Corporates	Fixed Income	10266.16	0.0	US67077MBA53	2.11	Mar 27, 2028	4.9
KENNAMETAL INC	Corporates	Fixed Income	10278.09	0.0	US489170AE03	2.21	Jun 15, 2028	4.63
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	10313.79	0.0	US620076BY45	3.03	Apr 15, 2029	5.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	10294.77	0.0	US74464AAC53	4.02	Jul 01, 2030	4.38
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	10269.71	0.0	US67103HAN70	6.88	Aug 19, 2034	5.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	10312.32	0.0	US70450YAT01	7.28	Apr 01, 2035	5.1
VOYA FINANCIAL INC	Corporates	Fixed Income	10268.42	0.0	US45685EAJ55	10.68	Jul 15, 2043	5.7
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	10200.54	0.0	US835495AR34	3.36	Sep 01, 2029	4.6
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	10251.55	0.0	US13607PHS65	3.38	Sep 11, 2030	4.63
CME GROUP INC	Corporates	Fixed Income	10235.96	0.0	US12572QAL95	3.81	Mar 15, 2030	4.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	10250.31	0.0	US494368BG77	10.18	Mar 01, 2041	5.3
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10172.51	0.0	US88947EAT73	1.93	Feb 15, 2028	4.35
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	10185.93	0.0	US007903BJ50	2.12	Mar 24, 2028	4.32
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	10158.94	0.0	US298785JU14	2.15	Mar 15, 2028	3.88
NXP BV	Corporates	Fixed Income	10153.32	0.0	US62954HBF47	2.49	Aug 19, 2028	4.3
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	10184.39	0.0	US69371RT973	2.49	Aug 08, 2028	4.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	10173.02	0.0	US776696AK26	2.54	Sep 15, 2028	4.25
DEVELOPMENT BANK OF JAPAN INC 144A	Government Related	Fixed Income	10137.94	0.0	US25159MBS52	2.55	Aug 28, 2028	3.88
BROWN & BROWN INC	Corporates	Fixed Income	10133.82	0.0	US115236AB74	2.9	Mar 15, 2029	4.5
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	10147.19	0.0	US27806HAA95	3.96	May 09, 2030	4.45
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	10082.95	0.0	US05463HAB78	3.22	Jul 15, 2029	3.9
AUTONATION INC	Corporates	Fixed Income	10103.1	0.0	US05329WAQ50	3.94	Jun 01, 2030	4.75
NORDIC INVESTMENT BANK	Government Related	Fixed Income	10063.02	0.0	US65562QC292	4.04	May 09, 2030	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	10099.4	0.0	US29736RAT77	6.18	May 15, 2033	4.65
KELLANOVA	Corporates	Fixed Income	10107.99	0.0	US487836CA47	13.54	May 16, 2054	5.75
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	10011.69	0.0	US20451NAG60	0.08	Dec 01, 2027	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	10002.97	0.0	US15189XAR98	1.08	Feb 01, 2027	3.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	10039.06	0.0	US222070AG98	2.18	Jan 15, 2029	4.75
US BANCORP MTN	Corporates	Fixed Income	10058.49	0.0	US91159HHS22	2.23	Apr 26, 2028	3.9
ERP OPERATING LP	Corporates	Fixed Income	10048.26	0.0	US26884ABK88	2.69	Dec 01, 2028	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	10021.44	0.0	US15189XAU28	14.84	Jul 01, 2050	2.9
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	9935.6	0.0	US83368RBH49	1.08	Jan 19, 2028	2.8
AEP TEXAS INC	Corporates	Fixed Income	9952.18	0.0	US00108WAH34	2.27	Jun 01, 2028	3.95
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	9864.23	0.0	US00914AAR32	1.08	Jan 15, 2027	2.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	9865.26	0.0	US66989HAQ11	1.17	Feb 14, 2027	2.0
STATE STREET CORP	Corporates	Fixed Income	9875.58	0.0	US857477BS12	1.14	Feb 07, 2028	2.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	9881.0	0.0	US124857AT09	2.06	Feb 15, 2028	3.38
VINCI SA 144A	Corporates	Fixed Income	9906.95	0.0	US927320AA96	3.05	Apr 10, 2029	3.75
AUTOZONE INC	Corporates	Fixed Income	9907.07	0.0	US053332AW26	3.06	Apr 18, 2029	3.75
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9862.54	0.0	US05463HAC51	3.64	Jan 15, 2040	4.9
HUMANA INC	Corporates	Fixed Income	9900.7	0.0	US444859CC48	13.17	May 01, 2055	6.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	9816.24	0.0	US10112RBB96	3.22	Jun 21, 2029	3.4
MARKEL GROUP INC	Corporates	Fixed Income	9719.97	0.0	US570535AU83	3.46	Sep 17, 2029	3.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	9655.18	0.0	US04316JAB52	14.98	Mar 09, 2052	3.05
VOYA FINANCIAL INC	Corporates	Fixed Income	9620.06	0.0	US929089AF72	1.99	Jan 23, 2048	4.7
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	9618.21	0.0	US958102AQ89	2.95	Feb 01, 2029	2.85
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	9564.84	0.0	US174610AT28	4.01	Apr 30, 2030	3.25
RPM INTERNATIONAL INC	Corporates	Fixed Income	9559.18	0.0	US749685AU73	11.67	Jun 01, 2045	5.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9452.71	0.0	US02364WBJ36	4.07	May 07, 2030	2.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	9367.14	0.0	US534187BQ10	5.46	Mar 01, 2032	3.4
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	9242.79	0.0	US641062BE33	13.93	Jan 15, 2053	4.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	9225.59	0.0	US970648AH45	12.5	Sep 15, 2048	5.05
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	9156.72	0.0	US50155QAL41	5.23	Oct 15, 2031	3.15
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	9131.35	0.0	US44701QBG64	6.75	Oct 15, 2034	5.7
CSL FINANCE PLC 144A	Corporates	Fixed Income	9157.86	0.0	US12661PAD15	10.9	Apr 27, 2042	4.63
TD SYNNEX CORP	Corporates	Fixed Income	9078.67	0.0	US87162WAK62	5.13	Aug 09, 2031	2.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	9081.98	0.0	US92553PAU66	10.22	Sep 01, 2043	5.85
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	8961.72	0.0	US76169XAA28	4.66	Dec 01, 2030	2.13
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8852.17	0.0	US25159MBE66	5.48	Oct 20, 2031	1.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8802.95	0.0	US25159MBB28	4.88	Jan 28, 2031	1.25
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	8794.82	0.0	US529537AA08	5.31	Oct 01, 2031	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8765.24	0.0	US3132DQ6A97	5.46	Aug 01, 2053	4.5
XEROX CORPORATION	Corporates	Fixed Income	8804.35	0.0	US984121CB79	5.0	Dec 15, 2039	6.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	8718.48	0.0	US12802D2B13	4.68	Oct 21, 2030	1.0
CROWN CASTLE INC	Corporates	Fixed Income	8713.65	0.0	US22822VAF85	12.38	May 15, 2047	4.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	8706.46	0.0	US416515BD59	12.93	Mar 15, 2048	4.4
STRYKER CORPORATION	Corporates	Fixed Income	8649.94	0.0	US863667AE17	11.55	Apr 01, 2043	4.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	8605.19	0.0	US202795JG61	12.33	Nov 15, 2045	4.35
WP CAREY INC	Corporates	Fixed Income	8476.8	0.0	US92936UAH23	6.56	Apr 01, 2033	2.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	8459.37	0.0	US66989HAK41	12.7	Nov 20, 2045	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	8196.65	0.0	US775109BG57	12.69	Feb 15, 2048	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	7861.52	0.0	US86562MCQ15	11.73	Jan 14, 2042	3.05
GNMA2 30YR	Securitized	Fixed Income	7500.36	0.0	US36179SJS77	6.92	Aug 20, 2046	3.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	7208.08	0.0	US641062AY06	12.03	Sep 14, 2041	2.5
AON CORP	Corporates	Fixed Income	6337.72	0.0	US03740LAB80	15.06	Aug 23, 2051	2.9
OHIO POWER CO	Corporates	Fixed Income	6267.08	0.0	US677415CU30	15.13	Oct 01, 2051	2.9
XEROX CORPORATION	Corporates	Fixed Income	5714.21	0.0	US984121CL51	5.26	Mar 01, 2035	4.8
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5669.06	0.0	US737679DB35	8.47	Nov 15, 2037	6.5
REGIONS BANK MTN	Corporates	Fixed Income	5597.5	0.0	US75913MAA71	8.05	Jun 26, 2037	6.45
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	5615.1	0.0	US70109HAJ41	8.78	May 15, 2038	6.25
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	5586.83	0.0	US83368RBT86	11.66	Jan 10, 2053	7.37
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	5511.05	0.0	US025816DN68	4.18	Oct 30, 2031	6.49
LOWES COMPANIES INC	Corporates	Fixed Income	5441.56	0.0	US548661AK38	2.93	Mar 15, 2029	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5469.19	0.0	US86562MDD92	6.06	Jul 13, 2033	5.78
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	5430.78	0.0	US534187AW96	8.36	Oct 09, 2037	6.3
LINDE INC	Corporates	Fixed Income	5485.87	0.0	US74005PBS20	16.38	Aug 10, 2050	2.0
ALCON FINANCE CORP 144A	Corporates	Fixed Income	5374.9	0.0	US01400EAE32	5.62	Dec 06, 2032	5.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5392.68	0.0	US81211KAK60	5.83	Jul 15, 2033	6.88
DEERE & CO	Corporates	Fixed Income	5406.39	0.0	US244199BL82	7.0	Jan 16, 2035	5.45
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	5352.33	0.0	XS2998909613	3.72	Feb 13, 2030	4.63
WASTE MANAGEMENT INC	Corporates	Fixed Income	5293.28	0.0	US94106LBY48	4.71	Jul 03, 2031	4.95
MITSUBISHI HC FINANCE AMERICA LLC 144A	Corporates	Fixed Income	5322.58	0.0	US606790AA14	5.79	Feb 28, 2033	5.66
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5340.83	0.0	US06406YAB83	6.73	Jul 21, 2039	5.61
ZIONS BANCORPORATION NATIONAL ASSO MTN	Corporates	Fixed Income	5322.03	0.0	US98971DAC48	6.75	Nov 19, 2035	6.82
DEERE & CO	Corporates	Fixed Income	5336.45	0.0	US244199BM65	13.74	Jan 19, 2055	5.7
NMI HOLDINGS INC	Corporates	Fixed Income	5277.84	0.0	US629209AC19	3.22	Aug 15, 2029	6.0
ASSOCIATED BANC-CORP	Corporates	Fixed Income	5280.63	0.0	US045487AD77	3.21	Aug 29, 2030	6.46
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5225.49	0.0	US48251UAP30	3.69	Apr 01, 2031	8.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5271.15	0.0	US683234ET12	3.67	Jan 15, 2030	4.7
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5231.61	0.0	US639832AJ32	3.69	Jan 16, 2030	4.5
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5221.37	0.0	US48251UAQ13	4.55	Oct 01, 2033	8.38
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Corporates	Fixed Income	5240.01	0.0	US893045AF16	4.42	Jan 15, 2031	5.0
WP CAREY INC	Corporates	Fixed Income	5282.49	0.0	US92936UAM18	6.65	Jun 30, 2034	5.38
OHIO POWER CO	Corporates	Fixed Income	5230.17	0.0	US677415CW95	6.69	Jun 01, 2034	5.65
GENERAL MILLS INC	Corporates	Fixed Income	5232.55	0.0	US370334DB73	7.07	Jan 30, 2035	5.25
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	5245.1	0.0	US09951LAD55	7.09	Apr 15, 2035	5.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	5251.55	0.0	US87165BAY92	6.89	Jul 29, 2036	6.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5255.35	0.0	US00828EFJ38	7.55	Jun 12, 2035	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5202.18	0.0	US03027XBY58	2.06	Mar 15, 2028	5.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	5161.1	0.0	US89788MAL63	1.99	Jan 26, 2029	4.87
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	5214.24	0.0	US771196CF76	2.66	Nov 13, 2028	5.34
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5182.79	0.0	US69371RS801	2.89	Jan 31, 2029	4.6
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5162.26	0.0	US63983TEJ07	2.97	Feb 28, 2029	4.38
HOME DEPOT INC	Corporates	Fixed Income	5176.87	0.0	US437076CW03	3.03	Apr 15, 2029	4.9
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	5174.27	0.0	US68329AAQ13	3.07	Apr 10, 2029	4.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	5155.25	0.0	US45866FAV67	3.12	Jun 15, 2029	4.35
GLOBAL PAYMENTS INC	Corporates	Fixed Income	5191.84	0.0	US37940XAN21	3.22	Aug 15, 2029	5.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5213.64	0.0	US24422EWN56	3.48	Oct 11, 2029	4.85
REPUBLIC SERVICES INC	Corporates	Fixed Income	5200.48	0.0	US760759BJ83	3.53	Nov 15, 2029	5.0
GENERAL MILLS INC	Corporates	Fixed Income	5206.25	0.0	US370334DA90	3.66	Jan 30, 2030	4.88
ANALOG DEVICES INC	Corporates	Fixed Income	5191.06	0.0	US032654BE47	3.97	Jun 15, 2030	4.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5210.77	0.0	US009158BJ41	4.46	Feb 08, 2031	4.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5190.64	0.0	US00914AAX00	4.71	Jul 15, 2031	5.2
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5193.29	0.0	US298785KE52	5.11	Oct 10, 2031	4.38
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	5177.24	0.0	US465685AS47	6.08	Jun 01, 2033	5.4
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	5165.44	0.0	US0778FPAM16	6.49	Feb 15, 2034	5.2
REGENCY CENTERS LP	Corporates	Fixed Income	5180.11	0.0	US75884RBC60	7.07	Jan 15, 2035	5.1
PROLOGIS LP	Corporates	Fixed Income	5192.15	0.0	US74340XCR08	7.36	May 15, 2035	5.25
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5084.6	0.0	US88947EAS90	1.03	Mar 15, 2027	4.88
BNG BANK NV 144A	Government Related	Fixed Income	5105.88	0.0	US05591F2W94	1.19	Mar 01, 2027	4.5
ADOBE INC	Corporates	Fixed Income	5111.45	0.0	US00724PAE97	1.21	Apr 04, 2027	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	5107.32	0.0	US02665WFD83	1.21	Mar 12, 2027	4.9
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	5144.65	0.0	US62630CEH07	1.9	Dec 15, 2027	4.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	5114.29	0.0	US94106LCB36	2.09	Mar 15, 2028	4.5
LPL HOLDINGS INC	Corporates	Fixed Income	5111.3	0.0	US50212YAN40	2.18	Apr 03, 2028	4.9
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5146.46	0.0	US00914AAV44	2.9	Mar 01, 2029	5.1
GENUINE PARTS COMPANY	Corporates	Fixed Income	5148.67	0.0	US372460AF25	3.29	Aug 15, 2029	4.95
CROWN CASTLE INC	Corporates	Fixed Income	5138.48	0.0	US22822VBF76	3.35	Sep 01, 2029	4.9
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	5139.43	0.0	US929160BB44	3.58	Dec 01, 2029	4.95
KBC GROEP NV MTN 144A	Corporates	Fixed Income	5128.5	0.0	US48241FAD69	3.44	Oct 16, 2030	4.93
BROADCOM INC	Corporates	Fixed Income	5108.58	0.0	US11135FCB58	3.74	Feb 15, 2030	4.35
QUALCOMM INCORPORATED	Corporates	Fixed Income	5094.79	0.0	US747525BU62	3.98	May 20, 2030	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5125.02	0.0	US4581X0EV68	4.05	Jun 14, 2030	3.75
VERISIGN INC	Corporates	Fixed Income	5139.1	0.0	US92343EAQ52	5.44	Jun 01, 2032	5.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	5096.83	0.0	US563469VC69	6.37	Jul 27, 2033	4.3
FLOWERS FOODS INC	Corporates	Fixed Income	5098.32	0.0	US343498AD32	7.03	Mar 15, 2035	5.75
STEEL DYNAMICS INC	Corporates	Fixed Income	5140.59	0.0	US858119BS89	7.35	May 15, 2035	5.25
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	5092.34	0.0	US03769MAE66	7.42	Aug 12, 2035	5.15
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5147.23	0.0	US142339AM22	9.79	Sep 15, 2040	5.55
MARKEL GROUP INC	Corporates	Fixed Income	5114.48	0.0	US570535AY06	13.28	May 16, 2054	6.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	5113.43	0.0	US69351UBD46	13.85	Aug 15, 2055	5.55
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	5056.24	0.0	US681936BF65	1.09	Apr 01, 2027	4.5
NXP BV	Corporates	Fixed Income	5019.9	0.0	US62954HBE71	1.39	Jun 01, 2027	4.4
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5045.19	0.0	US803854KQ02	1.44	Jun 08, 2027	3.25
STATE STREET CORP	Corporates	Fixed Income	5066.51	0.0	US857477DA85	1.33	Apr 24, 2028	4.54
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5069.05	0.0	US25159MBP14	1.65	Aug 28, 2027	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	5061.47	0.0	US29736RAS94	2.26	May 15, 2028	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5056.04	0.0	US92343VDY74	1.23	Mar 16, 2027	4.13
OWENS CORNING	Corporates	Fixed Income	5021.18	0.0	US690742AJ00	3.3	Aug 15, 2029	3.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	5025.51	0.0	US66989HAT59	3.45	Sep 18, 2029	3.8
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5052.25	0.0	US69371RT486	3.49	Sep 26, 2029	4.0
PSP CAPITAL INC 144A	Government Related	Fixed Income	5038.14	0.0	US69376P2E45	3.52	Oct 02, 2029	3.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	5070.38	0.0	US683234EV67	4.27	Sep 04, 2030	3.9
QUALCOMM INCORPORATED	Corporates	Fixed Income	5018.63	0.0	US747525BQ50	5.53	May 20, 2032	4.25
TR FINANCE LLC	Corporates	Fixed Income	5044.45	0.0	US87268LAD91	11.0	Nov 23, 2043	5.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5010.72	0.0	US03027XBV10	1.19	Mar 15, 2027	3.65
BORGWARNER INC	Corporates	Fixed Income	4951.97	0.0	US099724AL02	1.5	Jul 01, 2027	2.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4958.05	0.0	US03040WAQ87	1.63	Sep 01, 2027	2.95
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	4957.36	0.0	US126458AE87	2.35	Jun 30, 2028	3.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5012.52	0.0	US298785JV96	6.18	Feb 14, 2033	3.75
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	4959.95	0.0	US33767BAA70	11.04	Jul 15, 2044	5.45
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	4966.86	0.0	US737679DJ60	13.56	Mar 15, 2054	5.5
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	4929.43	0.0	US88947EAU47	3.53	Nov 01, 2029	3.8
JDE PEETS NV 144A	Corporates	Fixed Income	4865.49	0.0	US47216QAB95	1.09	Jan 15, 2027	1.38
TIMKEN COMPANY	Corporates	Fixed Income	4848.39	0.0	US887389AL89	5.42	Apr 01, 2032	4.13
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Corporates	Fixed Income	4816.71	0.0	US31769PAB67	6.94	Dec 15, 2066	6.4
AIR LEASE CORPORATION	Corporates	Fixed Income	4802.49	0.0	US00914AAE29	3.51	Oct 01, 2029	3.25
ELECTRONIC ARTS INC	Corporates	Fixed Income	4748.73	0.0	US285512AF68	16.72	Feb 15, 2051	2.95
AEP TEXAS INC	Corporates	Fixed Income	4602.26	0.0	US00108WAM29	4.24	Jul 01, 2030	2.1
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	4563.04	0.0	US048303CJ83	4.86	Mar 15, 2031	2.3
LEAR CORPORATION	Corporates	Fixed Income	4576.81	0.0	US521865AZ81	12.54	May 15, 2049	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	4602.96	0.0	US15189XBA54	13.81	Oct 01, 2052	4.85
AON CORP	Corporates	Fixed Income	4520.37	0.0	US03740LAC63	5.44	Dec 02, 2031	2.6
BROADSTONE NET LEASE LLC	Corporates	Fixed Income	4452.62	0.0	US11135EAA29	5.23	Sep 15, 2031	2.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	4365.5	0.0	US0778FPAG48	5.65	Feb 15, 2032	2.15
SYSCO CORPORATION	Corporates	Fixed Income	4326.7	0.0	US871829BH94	12.83	Mar 15, 2048	4.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4171.88	0.0	US4581X0BX51	12.04	Aug 07, 2042	3.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	4105.91	0.0	US202795JA91	11.49	Oct 01, 2042	3.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	4003.6	0.0	US202795JF88	12.45	Mar 01, 2045	3.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	3855.44	0.0	US743315BA02	14.61	Mar 15, 2052	3.7
INNOVATE CORP 144A	Corporates	Fixed Income	3836.46	0.0	US45784JAB17	1.06	Feb 01, 2027	10.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	3784.18	0.0	US49446RAV15	13.85	Oct 01, 2049	3.7
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	3614.43	0.0	US04621WAE03	14.3	Sep 15, 2051	3.6
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2832.53	0.0	US3622A2R878	6.92	Jan 20, 2046	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2836.97	0.0	US3622A2RT17	6.92	Dec 20, 2045	3.0
BRUNSWICK CORP	Corporates	Fixed Income	2437.27	0.0	US117043AV12	12.55	Apr 01, 2052	5.1
GNMA2 30YR	Securitized	Fixed Income	1734.14	0.0	US36179SB711	6.92	May 20, 2046	3.0
EUR CASH	Cash and/or Derivatives	Cash	1001.06	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	0.04	nan	3.71
USD CASH	Cash and/or Derivatives	Cash	-12735804.01	-1.87	nan	0.0	nan	0.0
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