Below, a list of constituents for EUSB (iShares ESG Advanced Universal USD Bond ETF) is shown. In total, EUSB consists of 4190 securities.

Note: The data shown here is as of date Mar 25, 2026 (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	18620000.0	2.71	US0669224778	0.11	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	3024832.79	0.44	US91282CPD73	4.13	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	2876652.58	0.42	US91282CKQ32	6.68	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	2864264.16	0.42	US91282CMM00	7.21	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	2860723.17	0.42	US91282CLW90	7.04	Nov 15, 2034	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2847970.55	0.41	US91282CNT44	7.62	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2789479.12	0.41	US91282CJZ59	6.65	Feb 15, 2034	4.0
GNMA2 30YR	Securitized	Fixed Income	2785811.16	0.41	US36179V4U15	7.01	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2740059.87	0.4	US91282CPR69	4.29	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	2727239.77	0.4	US91282CLF67	7.03	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	2712838.05	0.39	US91282CNC19	7.37	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2635362.73	0.38	US91282CPN55	4.22	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	2547015.15	0.37	US91282CJJ18	6.32	Nov 15, 2033	4.5
GNMA2 30YR	Securitized	Fixed Income	2364873.76	0.34	US36179WR263	6.81	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2339972.25	0.34	US91282CFV81	5.66	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	2325155.86	0.34	US91282CMW81	1.93	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	2292600.01	0.33	US91282CDJ71	5.29	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2281748.28	0.33	US91282CMZ13	3.69	Apr 30, 2030	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	2260506.77	0.33	US91282CPJ44	7.76	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	2185284.74	0.32	US91282CGM73	6.01	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	2167044.74	0.32	US91282CGQ87	3.59	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	2056975.39	0.3	US91282CMY48	1.05	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	2042576.82	0.3	US91282CMD01	3.41	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	2030707.38	0.3	US91282CKP58	2.81	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	1987551.59	0.29	US91282CNG23	3.77	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1943099.15	0.28	US91282CLK52	3.19	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	1937386.62	0.28	US91282CNP22	1.3	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1925113.67	0.28	US91282CFL00	3.2	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1895335.25	0.28	US91282CDY49	5.46	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1876907.92	0.27	US91282CMG32	3.5	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	1876589.25	0.27	US91282CEP23	5.48	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1852090.51	0.27	US91282CNK35	3.86	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	1848679.35	0.27	US91282CFJ53	3.21	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1826153.05	0.27	US91282CLR06	3.26	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1807693.85	0.26	US91282CHT18	6.31	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	1804405.48	0.26	US91282CPS43	1.68	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	1789346.32	0.26	US91282CKJ98	1.0	Apr 15, 2027	4.5
US TREASURY N/B	Treasury	Fixed Income	1768864.73	0.26	US91282CAE12	4.24	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	1739544.55	0.25	US91282CKG59	2.76	Mar 31, 2029	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1736941.26	0.25	US3140XLFE34	7.49	Oct 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1730038.78	0.25	US91282CNL18	1.21	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	1716124.58	0.25	US91282CCB54	4.8	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1704683.06	0.25	US91282CPA35	4.04	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	1701369.8	0.25	US91282CHC82	6.16	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1681454.16	0.24	US91282CCS89	5.1	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1655556.72	0.24	US91282CKR15	1.09	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	1639214.04	0.24	US91282CBS98	1.94	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1630111.2	0.24	US91282CMA61	3.34	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1603687.09	0.23	US91282CBJ99	1.8	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	1598903.41	0.23	US91282CCY57	2.42	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1592258.0	0.23	US91282CNN73	3.94	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	1591917.04	0.23	US91282CJN20	2.48	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	1584287.25	0.23	US91282CMU26	3.61	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1568903.1	0.23	US91282CMP31	0.9	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1566439.42	0.23	US91282CCH25	2.19	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1552816.84	0.23	US91282CKE02	0.94	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	1530883.28	0.22	US91282CMS79	1.88	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	1525164.24	0.22	US91282CKX82	3.0	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	1522058.97	0.22	US91282CMF58	1.72	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	1519987.75	0.22	US91282CMB45	1.63	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	1514748.63	0.22	US91282CCE93	2.11	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1509046.45	0.22	US91282CNX55	4.05	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	1501994.78	0.22	US91282CBP59	1.88	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1500312.92	0.22	US91282CPL99	1.6	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	1467348.24	0.21	US91282CCR07	2.28	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	1458956.68	0.21	US91282CFY21	3.36	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1456948.11	0.21	US91282CJF95	2.38	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	1444900.77	0.21	US91282CJW29	2.66	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1418830.72	0.21	US91282CGJ45	3.54	Jan 31, 2030	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1412641.92	0.21	US3133KN4Q34	6.85	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1409676.83	0.21	US3140M7R603	7.09	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1389836.54	0.2	US91282CET45	1.14	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	1372155.61	0.2	US9128283W81	1.82	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	1364089.54	0.2	US91282CBB63	1.72	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	1362593.64	0.2	US912810TV08	14.53	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	1345670.9	0.2	US912810UA42	14.74	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	1342847.27	0.2	US912810UC08	15.26	Aug 15, 2054	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1337946.6	0.19	US3132DWG982	3.8	May 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1337617.27	0.19	US31418D3G50	7.49	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1329839.26	0.19	US91282CBZ32	2.03	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1324447.07	0.19	US91282CKD29	2.72	Feb 28, 2029	4.25
GNMA2 30YR	Securitized	Fixed Income	1323915.24	0.19	US3618N5A332	4.53	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1315471.91	0.19	US91282CMN82	1.8	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	1308926.28	0.19	US91282CDP32	2.67	Dec 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	1302080.6	0.19	US912810TX63	15.13	Feb 15, 2054	4.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1279992.33	0.19	US21H0526457	3.4	Apr 21, 2026	5.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	1276789.74	0.19	US912810UM89	15.15	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	1272189.07	0.19	US91282CLN91	3.22	Sep 30, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	1269494.46	0.18	US912810UE63	14.96	Nov 15, 2054	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1263754.73	0.18	US3140QNWY44	6.8	Apr 01, 2052	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1257558.19	0.18	US91282CPW54	4.36	Jan 31, 2031	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1251505.82	0.18	US31418D6C10	7.08	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1244710.45	0.18	US3140XDPA85	5.89	Jul 01, 2045	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1240559.68	0.18	US3140XC3V88	6.36	Feb 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	1235289.53	0.18	US91282CFZ95	1.59	Nov 30, 2027	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1234618.6	0.18	US3140XGKE83	7.49	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	1231855.15	0.18	US912810TA60	12.6	Aug 15, 2041	1.75
GNMA2 30YR	Securitized	Fixed Income	1231763.42	0.18	US36179WXJ25	6.81	Feb 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1225861.15	0.18	US91282CKZ31	1.25	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	1224050.23	0.18	US91282CDL28	2.57	Nov 30, 2028	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1222430.81	0.18	US31418DXK35	7.49	Mar 01, 2051	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	1216060.64	0.18	US91282CPZ85	7.97	Feb 15, 2036	4.13
TREASURY NOTE	Treasury	Fixed Income	1214260.63	0.18	US91282CGB19	3.44	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	1213691.19	0.18	US912810UK24	14.9	May 15, 2055	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1209741.65	0.18	US3142GWFN47	5.28	Dec 01, 2055	5.0
TREASURY NOTE	Treasury	Fixed Income	1209429.69	0.18	US91282CHF14	3.78	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	1202503.8	0.17	US91282CJR34	2.58	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	1188102.65	0.17	US912810SW99	12.18	Feb 15, 2041	1.88
TREASURY BOND (OLD)	Treasury	Fixed Income	1176312.04	0.17	US912810UP11	15.12	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	1173351.15	0.17	US912810TT51	15.1	Aug 15, 2053	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	1168025.4	0.17	US3140QFUZ03	7.45	Nov 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	1161722.52	0.17	US91282CFF32	5.74	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	1158413.43	0.17	US91282CMT52	5.17	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1141742.37	0.17	US91282CJA09	2.31	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	1138786.76	0.17	US91282CLC37	3.09	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1138409.4	0.17	US91282CNE74	1.13	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1132098.08	0.16	US91282CLZ22	4.95	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	1129101.11	0.16	US91282CNJ61	5.43	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	1124589.47	0.16	US91282CLG41	1.34	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	1120349.55	0.16	US91282CPB18	1.43	Sep 30, 2027	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1117170.57	0.16	US01F0404461	3.44	Apr 16, 2026	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1109633.54	0.16	US91282CGH88	1.77	Jan 31, 2028	3.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1098872.39	0.16	US21H0506491	4.6	Apr 21, 2026	5.0
TREASURY BOND	Treasury	Fixed Income	1088152.31	0.16	US912810TU25	11.67	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	1088033.32	0.16	US9128285M81	2.48	Nov 15, 2028	3.13
GNMA2 30YR	Securitized	Fixed Income	1079736.83	0.16	US36179V7D62	7.06	Feb 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1075385.07	0.16	US912810UG12	15.11	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	1065134.54	0.15	US91282CFT36	3.27	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	1064514.79	0.15	US912810UD80	12.2	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	1060342.93	0.15	US912810ST60	12.42	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	1047350.56	0.15	US912810SY55	11.92	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	1043654.27	0.15	US91282CAL54	1.48	Sep 30, 2027	0.38
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1042708.99	0.15	US3133USKU40	7.08	Jul 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1037317.13	0.15	US91282CKU44	4.52	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1033025.1	0.15	US91282CAV37	4.44	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1028720.9	0.15	US91282CEF41	0.98	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	1020294.04	0.15	US91282CKV27	1.17	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	1010012.48	0.15	US91282CKF76	4.4	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	1008940.22	0.15	US91282CKC46	4.4	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	1007201.68	0.15	US91282CNZ04	5.58	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	1003803.52	0.15	US91282CHA27	1.98	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	1002552.65	0.15	US91282CGP05	1.84	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	995962.02	0.14	US91282CJX02	4.34	Jan 31, 2031	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	991721.25	0.14	US01F0606420	2.92	Apr 13, 2026	6.0
TREASURY NOTE	Treasury	Fixed Income	989867.53	0.14	US91282CEB37	2.8	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	988954.07	0.14	US912810TR95	15.3	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	987695.96	0.14	US91282CFB28	1.31	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	987357.13	0.14	US9128284N73	2.03	May 15, 2028	2.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	983045.72	0.14	US21H0426468	5.76	Apr 21, 2026	4.5
TREASURY BOND	Treasury	Fixed Income	981461.02	0.14	US912810TL26	14.83	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	980173.52	0.14	US9128283F58	1.58	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	980117.64	0.14	US912810SU34	17.14	Feb 15, 2051	1.88
FHMS_K517 A2	Securitized	Fixed Income	975081.68	0.14	US3137HC2C57	2.56	Jan 25, 2029	5.36
TREASURY BOND	Treasury	Fixed Income	970078.95	0.14	US912810TC27	12.43	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	965249.92	0.14	US9128286B18	2.74	Feb 15, 2029	2.63
AT&T INC	Corporates	Fixed Income	965000.2	0.14	US00206RKJ04	14.59	Sep 15, 2053	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	962974.99	0.14	US3140QNWL23	6.72	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	961749.66	0.14	US912828ZS21	1.16	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	960547.73	0.14	US9128286T26	2.95	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	960243.87	0.14	US91282CFC01	3.15	Jul 31, 2029	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	959876.85	0.14	US3140QM5A84	7.13	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	958376.53	0.14	US912810TZ12	11.79	Feb 15, 2044	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	955445.21	0.14	US3132DU6E20	5.1	Dec 01, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	937376.23	0.14	US3140XBJE16	5.82	Mar 01, 2051	4.0
TREASURY BOND	Treasury	Fixed Income	934629.52	0.14	US912810TB44	17.28	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	933573.97	0.14	US91282CGT27	1.89	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	932761.67	0.14	US91282CKT70	2.9	May 31, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	923852.19	0.13	US912810TF57	12.33	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	919388.48	0.13	US91282CFM82	1.43	Sep 30, 2027	4.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	917819.23	0.13	US298785KF28	3.32	Nov 15, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	913692.3	0.13	US91282CKW00	4.63	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	909712.71	0.13	US912810TG31	15.84	May 15, 2052	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	907550.77	0.13	US3140QMZZ09	7.08	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	898711.84	0.13	US91282CEW73	1.21	Jun 30, 2027	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	896370.76	0.13	US3132DTGZ75	2.94	May 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	893287.79	0.13	US912810TN81	15.4	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	892236.25	0.13	US912810TD00	16.84	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	884121.6	0.13	US91282CBL46	4.67	Feb 15, 2031	1.13
FHLMC 30YR UMBS	Securitized	Fixed Income	883664.5	0.13	US3133KNNS89	6.39	Jan 01, 2052	3.0
FHMS K-131 A2	Securitized	Fixed Income	883436.86	0.13	US3137H2AD67	4.79	Jul 25, 2031	1.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	883011.76	0.13	US3132DWBX02	7.73	Jul 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	882097.62	0.13	US912810TW80	11.43	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	873996.74	0.13	US91282CES61	2.98	May 31, 2029	2.75
TREASURY BOND	Treasury	Fixed Income	871010.4	0.13	US912810UL07	11.84	May 15, 2045	5.0
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	868529.6	0.13	US3132AEPE04	6.02	May 01, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	865635.96	0.13	US91282CKA89	0.87	Feb 15, 2027	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	858578.03	0.12	US3140X5JV64	6.53	Dec 01, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	853115.71	0.12	US31418D6B37	7.49	Nov 01, 2051	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	840428.4	0.12	US01F0406441	6.48	Apr 13, 2026	4.0
TREASURY BOND	Treasury	Fixed Income	839158.84	0.12	US912810SS87	17.42	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	832922.65	0.12	US91282CKN01	4.43	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	826096.06	0.12	US91282CLL36	1.42	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	811035.89	0.12	US91282CJG78	4.02	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	808972.83	0.12	US91282CHX20	2.28	Aug 31, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	808101.82	0.12	US912810TJ79	15.93	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	805310.25	0.12	US91282CGC91	1.68	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	796851.49	0.12	US91282CLQ23	1.47	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	794669.2	0.12	US91282CJQ50	4.28	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	794105.31	0.12	US91282CGZ86	3.72	Apr 30, 2030	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	792464.13	0.12	US3140XGW967	7.58	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	785027.86	0.11	US3140XMNZ53	7.22	Apr 01, 2052	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	784259.36	0.11	US31418EBD13	3.89	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	782838.74	0.11	US91282CEM91	2.89	Apr 30, 2029	2.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	780070.46	0.11	US01F0526495	4.02	Apr 13, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	776962.57	0.11	US912828ZE35	0.99	Mar 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	774877.76	0.11	US912810SZ21	17.09	Aug 15, 2051	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	773823.08	0.11	US91282CPY11	5.89	Jan 31, 2033	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	765609.4	0.11	US3140QQLM55	5.71	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	764942.51	0.11	US3140XB4Y37	6.31	Jul 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	756563.54	0.11	US912810SX72	16.21	May 15, 2051	2.38
GNMA2 30YR	Securitized	Fixed Income	754033.08	0.11	US36179WLQ95	6.37	Aug 20, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	753809.17	0.11	US36179WP937	7.06	Oct 20, 2051	2.0
ORACLE CORPORATION	Corporates	Fixed Income	747440.99	0.11	US68389XDK81	5.49	Sep 26, 2032	4.8
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	746451.97	0.11	US298785JQ02	0.95	Mar 15, 2027	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	746470.35	0.11	US31418D4X74	7.49	Oct 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	744922.13	0.11	US31418FDA21	5.15	Oct 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	743649.98	0.11	US91282CLM19	4.85	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	742402.89	0.11	US91282CAH43	1.4	Aug 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	742317.9	0.11	US912810TH14	11.68	May 15, 2042	3.25
TREASURY BOND (OLD)	Treasury	Fixed Income	737168.74	0.11	US912810UQ93	12.21	Nov 15, 2045	4.63
GNMA2 30YR	Securitized	Fixed Income	724745.2	0.11	US36179VBF67	6.55	Dec 20, 2049	3.0
WFCM_25-5C5 A3	Securitized	Fixed Income	720821.16	0.1	US95004MAC10	3.73	Jul 15, 2058	5.59
TREASURY BOND	Treasury	Fixed Income	705559.42	0.1	US912810SN90	18.12	May 15, 2050	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	704532.95	0.1	US3140QN4A75	6.85	May 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	704360.78	0.1	US91282CJM47	4.15	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	701658.15	0.1	US912810SP49	18.03	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	700854.57	0.1	US91282CGS44	3.63	Mar 31, 2030	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	697907.67	0.1	US31418EHK91	5.71	Sep 01, 2052	4.5
ORACLE CORPORATION	Corporates	Fixed Income	696552.11	0.1	US68389XDM48	7.32	Sep 26, 2035	5.2
TREASURY NOTE	Treasury	Fixed Income	693640.83	0.1	US91282CPF22	5.69	Oct 31, 2032	3.75
TREASURY BOND	Treasury	Fixed Income	690111.1	0.1	US912810UF39	11.86	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	686905.56	0.1	US912810TK43	11.83	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	685099.17	0.1	US9128282R06	1.35	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	681224.97	0.1	US91282CDW82	2.73	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	677620.77	0.1	US91282CLD10	4.73	Jul 31, 2031	4.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	674396.94	0.1	US912810UN62	12.13	Aug 15, 2045	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	671209.38	0.1	US3140QNW652	6.85	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	669273.24	0.1	US912810RT79	14.64	Aug 15, 2046	2.25
GNMA2 30YR	Securitized	Fixed Income	668800.48	0.1	US36179WVW53	5.98	Jan 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	664653.4	0.1	US91282CHW47	4.01	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	663003.61	0.1	US91282CAY75	1.64	Nov 30, 2027	0.63
AT&T INC	Corporates	Fixed Income	656989.97	0.1	US00206RKG64	1.79	Feb 01, 2028	1.65
TREASURY NOTE	Treasury	Fixed Income	656456.28	0.1	US91282CEE75	2.84	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	656392.4	0.1	US91282CNA52	5.27	Apr 30, 2032	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	651087.24	0.09	US3132DWBP77	7.49	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	646563.95	0.09	US91282CEV90	3.04	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	645916.59	0.09	US91282CMC28	4.99	Dec 31, 2031	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	642689.59	0.09	US3140XGK574	7.08	Oct 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	638367.3	0.09	US36179WXK97	6.37	Feb 20, 2052	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	636737.83	0.09	US01F0506430	5.15	Apr 13, 2026	5.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	635652.08	0.09	US21H0606481	2.45	Apr 21, 2026	6.0
GNMA2 30YR	Securitized	Fixed Income	634464.59	0.09	US36179WNF13	6.37	Sep 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	630859.99	0.09	US31418EP387	3.8	Mar 01, 2053	5.5
ORACLE CORPORATION	Corporates	Fixed Income	629522.67	0.09	US68389XCA19	12.93	Mar 25, 2051	3.95
AT&T INC	Corporates	Fixed Income	628406.1	0.09	US00206RLV23	15.24	Sep 15, 2059	3.65
TREASURY NOTE	Treasury	Fixed Income	626431.32	0.09	US91282CHZ77	3.96	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	625312.87	0.09	US91282CLJ89	4.85	Aug 31, 2031	3.75
GNMA2 30YR	Securitized	Fixed Income	624557.22	0.09	US36179Y5M26	2.44	Aug 20, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	620940.84	0.09	US3140XDS988	7.04	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	620282.89	0.09	US912810RS96	14.1	May 15, 2046	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	617706.09	0.09	US3140XGGD56	7.49	Jan 01, 2052	2.0
AT&T INC	Corporates	Fixed Income	617193.79	0.09	US00206RJZ64	10.79	Jun 01, 2041	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	615855.77	0.09	US3132DMKG95	6.15	Feb 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	611710.1	0.09	US91282CDF59	2.5	Oct 31, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	610440.46	0.09	US3140QPK553	5.65	Jun 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	604070.82	0.09	US3133KNEH26	6.76	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	601611.36	0.09	US91282CHR51	3.93	Jul 31, 2030	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	601480.34	0.09	US31418DYB27	7.49	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	598781.73	0.09	US912810RK60	13.69	Feb 15, 2045	2.5
TREASURY NOTE	Treasury	Fixed Income	598593.07	0.09	US91282CMR96	5.2	Feb 29, 2032	4.13
FNMA 15YR UMBS	Securitized	Fixed Income	596771.07	0.09	US31418ECU29	4.01	Apr 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	596716.02	0.09	US36179WTY48	6.81	Dec 20, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	595505.12	0.09	US3140QMAE45	7.46	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	594539.58	0.09	US912828X885	1.1	May 15, 2027	2.38
GNMA2 30YR	Securitized	Fixed Income	592893.0	0.09	US36179TG411	6.98	Sep 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	590245.49	0.09	US36179UML34	6.61	Feb 20, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	589808.25	0.09	US3140XCEW42	6.55	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	587775.68	0.09	US3132DWBN20	7.73	May 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	587460.64	0.09	US912810SA79	14.41	Feb 15, 2048	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	586960.23	0.09	US606822CG75	5.08	Apr 19, 2033	4.32
TREASURY NOTE	Treasury	Fixed Income	586530.3	0.09	US9128284V99	2.27	Aug 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	586188.52	0.09	US912810UB25	11.68	May 15, 2044	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	584632.07	0.09	US3140QVQ236	5.3	Nov 01, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	580419.17	0.08	US36179XFG60	6.01	Sep 20, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	576493.97	0.08	US912810SQ22	12.57	Aug 15, 2040	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	574229.15	0.08	US3140XCXY96	7.08	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	568596.74	0.08	US912810TS78	11.72	May 15, 2043	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	568309.25	0.08	US606822DQ49	7.18	Sep 12, 2036	5.19
TREASURY NOTE	Treasury	Fixed Income	563245.6	0.08	US91282CPE56	1.52	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	561961.43	0.08	US91282CPK17	2.46	Nov 15, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	561070.08	0.08	US912810UJ50	12.03	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	553361.04	0.08	US91282CNR87	5.52	Jul 31, 2032	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	551891.22	0.08	US3142J6A604	2.89	Jul 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	550964.83	0.08	US3140XGT740	6.36	Oct 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	546572.63	0.08	US91282CPM72	5.76	Nov 30, 2032	3.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	546016.33	0.08	US21H0626448	1.66	Apr 21, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	545664.83	0.08	US91282CMK44	5.09	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	543011.01	0.08	US91282CHK09	2.13	Jun 30, 2028	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	541402.0	0.08	US3133GGX577	4.08	Mar 01, 2037	1.5
ORACLE CORPORATION	Corporates	Fixed Income	538316.63	0.08	US68389XBG97	12.82	May 15, 2055	4.38
GNMA2 30YR	Securitized	Fixed Income	538299.31	0.08	US36178YCG89	4.92	Oct 20, 2042	3.5
WFCM_21-C59 A5	Securitized	Fixed Income	537716.14	0.08	US95003CAJ99	4.55	Apr 15, 2054	2.63
FHLMC 30YR UMBS	Securitized	Fixed Income	536178.93	0.08	US3133KMLZ67	7.08	Sep 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	535932.87	0.08	US3133A9NL51	7.42	Aug 01, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	531569.46	0.08	US3140XA2H40	6.02	Jul 01, 2049	4.0
TREASURY NOTE	Treasury	Fixed Income	530744.91	0.08	US91282CAU53	1.56	Oct 31, 2027	0.5
FHLMC 30YR UMBS	Securitized	Fixed Income	529836.1	0.08	US3142GVZB06	4.37	Nov 01, 2055	5.5
GNMA2 30YR	Securitized	Fixed Income	526624.57	0.08	US36179X5F92	5.47	Jun 20, 2053	4.5
AT&T INC	Corporates	Fixed Income	526469.74	0.08	US00206RCQ39	11.65	May 15, 2046	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	525721.53	0.08	US606822BU78	4.04	Jul 17, 2030	2.05
TREASURY BOND	Treasury	Fixed Income	520865.71	0.08	US912810RQ31	14.13	Feb 15, 2046	2.5
GNMA2 30YR	Securitized	Fixed Income	516619.79	0.08	US36180ACA97	3.33	Oct 20, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	515007.93	0.07	US36179Y2M52	2.44	Jul 20, 2054	6.0
AMXCA_24-2 A	Securitized	Fixed Income	513550.41	0.07	US02582JKF65	2.77	Apr 15, 2031	5.24
FNMA 30YR UMBS	Securitized	Fixed Income	512515.1	0.07	US3140QTKX68	3.07	Nov 01, 2053	6.0
AT&T INC	Corporates	Fixed Income	512086.75	0.07	US00206RGQ92	3.46	Feb 15, 2030	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	512076.12	0.07	US3142GRFH83	4.08	Mar 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	511731.18	0.07	US912810SD19	14.59	Aug 15, 2048	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	511031.52	0.07	US21H0406403	6.61	Apr 21, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	508186.4	0.07	US91282CLX73	1.55	Nov 15, 2027	4.13
GMCAR_24-1 B	Securitized	Fixed Income	506058.42	0.07	US36268GAF28	1.47	Aug 16, 2029	5.16
FNMA 30YR UMBS	Securitized	Fixed Income	505726.28	0.07	US31418FBP18	2.8	Aug 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	505273.53	0.07	US91282CLU35	4.87	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	504326.66	0.07	US91282CHQ78	2.21	Jul 31, 2028	4.13
GNMA2 30YR	Securitized	Fixed Income	503226.59	0.07	US36179YFL39	3.43	Sep 20, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	502619.7	0.07	US31427NW476	3.92	Jan 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	497770.6	0.07	US3140QVA958	2.24	Aug 01, 2054	6.5
HAROT_25-3 A3	Securitized	Fixed Income	497156.25	0.07	US43813QAD16	1.74	Feb 21, 2030	4.04
ORACLE CORPORATION	Corporates	Fixed Income	494093.88	0.07	US68389XBV64	3.66	Apr 01, 2030	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	492540.73	0.07	US3140W2RB97	4.06	Jul 01, 2055	5.5
FHMS_K-171 A2	Securitized	Fixed Income	490217.68	0.07	US3137HMCA68	7.36	Jun 25, 2035	4.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	489683.74	0.07	US3132D6AU47	3.79	Sep 01, 2036	2.0
AT&T INC	Corporates	Fixed Income	488005.74	0.07	US00206RCP55	7.14	May 15, 2035	4.5
GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	487891.12	0.07	US37045XEN21	2.49	Jan 07, 2029	5.8
TREASURY BOND	Treasury	Fixed Income	483857.87	0.07	US912810PT97	8.41	Feb 15, 2037	4.75
FHMS_K750 A2	Securitized	Fixed Income	481738.87	0.07	US3137H9D718	2.9	Sep 25, 2029	3.0
TREASURY NOTE	Treasury	Fixed Income	480939.04	0.07	US91282CND91	2.01	May 15, 2028	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	478368.0	0.07	US01F0426407	6.15	Apr 13, 2026	4.5
GNMA2 30YR	Securitized	Fixed Income	472216.37	0.07	US36179XNG78	3.44	Dec 20, 2052	5.5
TREASURY NOTE	Treasury	Fixed Income	470876.97	0.07	US91282CNF40	5.34	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	465623.91	0.07	US91282CNV99	1.38	Aug 31, 2027	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	463626.99	0.07	US3140KQJQ51	7.18	Nov 01, 2050	2.5
ORACLE CORPORATION	Corporates	Fixed Income	460583.81	0.07	US68389XCD57	1.93	Mar 25, 2028	2.3
TREASURY NOTE	Treasury	Fixed Income	454971.42	0.07	US91282CNW72	5.61	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	454587.91	0.07	US91282CHE49	2.05	May 31, 2028	3.63
BMARK_18-B4 ASB	Securitized	Fixed Income	453160.65	0.07	US08161HAD26	0.96	Jul 15, 2051	4.06
BANK_22-BNK39 A4	Securitized	Fixed Income	450167.47	0.07	US06539VAJ70	5.17	Feb 15, 2055	2.93
FNMA 30YR UMBS	Securitized	Fixed Income	448812.98	0.07	US3140QMW753	6.8	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	448451.31	0.07	US912810RX81	13.97	May 15, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	446938.97	0.07	US36180AB857	5.72	Oct 20, 2054	4.5
FNMA 30YR	Securitized	Fixed Income	446280.75	0.06	US3140GSPG18	6.28	Sep 01, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	444815.12	0.06	US912810TM09	11.44	Nov 15, 2042	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	441745.29	0.06	US3140QREH27	4.67	Jan 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	441562.73	0.06	US3618N5A258	5.72	Nov 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	440773.65	0.06	US912810RU43	13.91	Nov 15, 2046	2.88
ORACLE CORPORATION	Corporates	Fixed Income	438163.31	0.06	US68389XCE31	4.56	Mar 25, 2031	2.88
TREASURY NOTE	Treasury	Fixed Income	436210.61	0.06	US91282CHJ36	3.87	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	431858.52	0.06	US912810TQ13	11.75	Feb 15, 2043	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	431556.23	0.06	US3140X6TY76	5.58	Apr 01, 2048	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	430663.78	0.06	US37045XFH44	1.24	Jul 15, 2027	5.0
TREASURY NOTE	Treasury	Fixed Income	427561.65	0.06	US91282CFU09	1.51	Oct 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	426862.57	0.06	US912810PU60	8.38	May 15, 2037	5.0
TREASURY BOND	Treasury	Fixed Income	425502.24	0.06	US912810RZ30	14.43	Nov 15, 2047	2.75
FNMA_22-M1 A2	Securitized	Fixed Income	423970.49	0.06	US3136BKX805	5.15	Oct 25, 2031	1.67
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	417858.84	0.06	US298785JY36	2.35	Oct 16, 2028	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	416805.8	0.06	US31418DXJ61	7.73	Mar 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	416743.22	0.06	US912810SC36	14.22	May 15, 2048	3.13
GNMA2 30YR	Securitized	Fixed Income	416314.37	0.06	US36179WQB71	6.37	Oct 20, 2051	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	412249.94	0.06	US89115A2W19	0.97	Apr 05, 2027	4.98
TREASURY BOND	Treasury	Fixed Income	410642.77	0.06	US912810RN00	13.53	Aug 15, 2045	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	409837.39	0.06	US3132DWNG41	5.15	Dec 01, 2054	5.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	406953.79	0.06	US01F0324438	3.61	Apr 16, 2026	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	405883.68	0.06	US3132D6B337	4.01	Jun 01, 2037	2.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	402413.23	0.06	XS1599276109	1.02	Apr 20, 2027	3.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	402160.88	0.06	FR001400OFN2	2.76	Mar 05, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	401705.52	0.06	US912810SR05	12.33	May 15, 2040	1.13
KFW	Government Related	Fixed Income	398616.85	0.06	US500769JY19	6.19	Jul 15, 2033	4.13
TREASURY BOND	Treasury	Fixed Income	398323.98	0.06	US912810QZ49	12.24	Feb 15, 2043	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	397818.96	0.06	US3140QVRD87	4.13	Nov 01, 2054	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	396544.99	0.06	US3140XGG945	3.55	Apr 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	396000.33	0.06	US3142GTBQ84	4.21	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	393914.43	0.06	US3140QPAY30	6.17	May 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	391139.9	0.06	US3140XBWA47	5.82	Apr 01, 2050	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	391140.99	0.06	US31418EBE95	3.79	Feb 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	390526.93	0.06	US912810QB70	9.7	May 15, 2039	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	390010.23	0.06	US3140QPFK80	6.46	Jun 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	389964.61	0.06	US912810RH32	12.9	Aug 15, 2044	3.13
TREASURY NOTE	Treasury	Fixed Income	389094.82	0.06	US91282CNH06	2.09	Jun 15, 2028	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	388012.94	0.06	US3140L2RS42	7.45	Jan 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	387762.96	0.06	US3142GWGW37	4.28	Dec 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	387316.99	0.06	US912810RY64	14.48	Aug 15, 2047	2.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	386970.17	0.06	US60687YAX76	3.06	Jul 16, 2030	3.15
TREASURY BOND	Treasury	Fixed Income	384725.05	0.06	US912810RJ97	12.98	Nov 15, 2044	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	384554.71	0.06	US3133AXHR62	7.04	Nov 01, 2051	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	382463.76	0.06	US60687YAR09	1.85	Mar 05, 2028	4.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	382096.79	0.06	US606822AV60	1.84	Mar 02, 2028	3.96
TREASURY BOND	Treasury	Fixed Income	381926.85	0.06	US912810SL35	16.52	Feb 15, 2050	2.0
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	380296.28	0.06	XS2057865979	3.27	Sep 30, 2029	2.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	379373.2	0.06	US01F0304471	3.77	Apr 16, 2026	3.0
GNMA2 30YR	Securitized	Fixed Income	374245.27	0.05	US36179XFJ00	4.39	Sep 20, 2052	5.0
TREASURY BOND	Treasury	Fixed Income	370912.9	0.05	US912810RV26	14.02	Feb 15, 2047	3.0
ORACLE CORPORATION	Corporates	Fixed Income	370853.19	0.05	US68389XBW48	9.91	Apr 01, 2040	3.6
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	365027.68	0.05	US455780DV51	13.72	Feb 10, 2054	5.1
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	362835.87	0.05	US01F0326417	6.7	Apr 13, 2026	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	360386.02	0.05	US31427MTB71	2.89	Mar 01, 2055	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	360308.11	0.05	US3132D6BR09	4.01	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	356324.14	0.05	US3140XD5G75	7.13	Dec 01, 2051	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	355882.37	0.05	US298785KG01	3.6	Mar 14, 2030	4.5
GNMA2 30YR	Securitized	Fixed Income	354078.61	0.05	US36179VVY37	6.86	Oct 20, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	352994.68	0.05	US3132DWGH07	3.92	Feb 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	349354.38	0.05	US91282CNU17	2.26	Aug 15, 2028	3.63
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	346438.79	0.05	US040114HT09	5.59	Jul 09, 2035	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	345351.56	0.05	US3140W1YT40	7.08	Jan 01, 2054	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	344933.57	0.05	US3140QVZC13	5.15	Jan 01, 2055	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	344829.2	0.05	US31427M5E78	2.24	Apr 01, 2055	6.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	341463.38	0.05	US298785KA31	6.62	Feb 13, 2034	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	339517.98	0.05	US31418EDD94	6.9	May 01, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	339288.05	0.05	US31418ECC21	4.08	Mar 01, 2037	1.5
ORACLE CORPORATION	Corporates	Fixed Income	334822.12	0.05	US68389XDT90	12.75	Sep 26, 2065	6.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	331320.43	0.05	US3132DN2Q58	5.51	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	327059.23	0.05	US31427NM634	4.06	May 01, 2055	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	321949.86	0.05	US698299BG85	11.71	May 15, 2047	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	321994.06	0.05	US459058JZ74	2.39	Sep 13, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	320625.43	0.05	US912810SK51	15.68	Nov 15, 2049	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	318010.21	0.05	US3140XF5J69	6.4	Feb 01, 2052	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	317855.47	0.05	US01F0206460	7.61	Apr 13, 2026	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	316665.56	0.05	US3140QVRB22	4.33	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	311003.59	0.05	US3140QNFJ69	7.04	Feb 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	310734.66	0.05	US3618N6BF34	3.54	Feb 20, 2056	5.5
TREASURY BOND	Treasury	Fixed Income	309883.89	0.05	US912810SJ88	15.91	Aug 15, 2049	2.25
GNMA2 30YR	Securitized	Fixed Income	308183.67	0.04	US36179S5L78	6.98	May 20, 2047	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	307831.37	0.04	US3140XJJS38	5.51	Oct 01, 2052	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	306196.24	0.04	US37045XCY04	3.8	Jun 21, 2030	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	305602.79	0.04	US3132DWBG78	7.73	Apr 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	305293.16	0.04	US912810QY73	12.29	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	303967.54	0.04	US912810RP57	13.38	Nov 15, 2045	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	302373.87	0.04	US3132DNHU00	5.34	Sep 01, 2050	4.5
FHMS_24-K528 A2	Securitized	Fixed Income	302015.27	0.04	US3137HFNZ40	3.01	Jul 25, 2029	4.51
FNMA 30YR UMBS	Securitized	Fixed Income	301419.99	0.04	US3140QTUY32	2.5	Jan 01, 2054	6.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	301233.11	0.04	US60687YDL02	3.76	Jul 08, 2031	4.71
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	301020.28	0.04	US459058LA95	4.29	Jan 10, 2031	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	299617.38	0.04	US3140QT4J57	3.25	Feb 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	298235.93	0.04	US459058LN17	3.24	Oct 16, 2029	3.88
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	297911.42	0.04	US771196BW19	2.58	Dec 13, 2028	1.93
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	297882.9	0.04	US105756BB58	5.84	Jan 20, 2034	8.25
FNMA 30YR UMBS	Securitized	Fixed Income	297657.45	0.04	US3140QNWM06	7.23	Apr 01, 2052	2.5
FNMA_21-M13 A2	Securitized	Fixed Income	297629.42	0.04	US3136BHMX48	4.69	Apr 25, 2031	1.6
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	296113.06	0.04	XS2397083820	11.47	Oct 19, 2041	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	295366.33	0.04	US31427RNY26	4.06	Feb 01, 2056	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	293709.41	0.04	US459058LQ48	5.02	Jan 15, 2032	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	291555.35	0.04	US31418DUF76	7.68	Nov 01, 2050	1.5
GNMA2 30YR	Securitized	Fixed Income	291332.11	0.04	US36179XNF95	4.39	Dec 20, 2052	5.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	290766.29	0.04	US12802D2M77	2.03	May 24, 2028	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	288875.41	0.04	US3140XJAA11	6.1	Jun 01, 2052	3.5
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	288628.84	0.04	US961214FG36	5.33	Aug 10, 2033	5.41
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	288321.35	0.04	US12802D2C95	4.57	Jan 20, 2031	1.38
WESTPAC BANKING CORP	Corporates	Fixed Income	287568.85	0.04	US961214DW04	1.75	Jan 25, 2028	3.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	287334.58	0.04	US89115A2E11	5.29	Jun 08, 2032	4.46
ORACLE CORPORATION	Corporates	Fixed Income	287277.15	0.04	US68389XBF15	11.29	May 15, 2045	4.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	286860.58	0.04	US60687YDJ55	6.84	May 13, 2036	5.42
GNMA2 30YR	Securitized	Fixed Income	284774.52	0.04	US36179VXX36	7.01	Nov 20, 2050	2.0
NTT FINANCE CORP 144A	Corporates	Fixed Income	282387.47	0.04	US62954WAQ87	2.16	Jul 16, 2028	4.62
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	280369.11	0.04	US89114TZJ41	5.07	Sep 10, 2031	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	278852.28	0.04	US31427QR461	5.47	Nov 01, 2055	5.0
TREASURY NOTE	Treasury	Fixed Income	278120.59	0.04	US91282CNY39	2.35	Sep 15, 2028	3.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	276546.14	0.04	US298785JR84	2.85	Mar 15, 2029	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	274853.25	0.04	US3132DNSM64	6.17	Aug 01, 2052	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	274468.65	0.04	US31418DZ214	3.79	Jun 01, 2036	2.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	274167.53	0.04	US105756BR01	9.51	Jan 07, 2041	5.63
CPPIB CAPITAL INC MTN 144A	Government Related	Fixed Income	273115.73	0.04	US22411VAZ13	2.17	Jul 20, 2028	4.25
GNMA2 30YR	Securitized	Fixed Income	273079.9	0.04	US36179YKR44	4.45	Nov 20, 2053	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	272732.33	0.04	US37045XEP78	6.06	Jan 07, 2034	6.1
FIFTH THIRD BANCORP	Corporates	Fixed Income	270241.97	0.04	US316773DM97	3.12	Sep 06, 2030	4.89
FNMA 30YR UMBS	Securitized	Fixed Income	269300.67	0.04	US3140QPK488	6.22	Jun 01, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	269120.55	0.04	US91282CPP04	2.55	Dec 15, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	267876.51	0.04	US3140XBQ788	7.01	Mar 01, 2051	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	267592.96	0.04	US02665WEB37	2.66	Jan 12, 2029	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	267475.15	0.04	US3140W0R804	2.24	Jan 01, 2055	6.5
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	265273.79	0.04	US195325BM66	9.13	Jan 18, 2041	6.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	265284.61	0.04	US3132D6AD22	3.67	May 01, 2036	2.5
ORACLE CORPORATION	Corporates	Fixed Income	264850.08	0.04	US68389XDZ50	7.34	Feb 04, 2036	5.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	264818.97	0.04	US3140W2PU96	2.8	Jan 01, 2054	6.0
NTT FINANCE CORP 144A	Corporates	Fixed Income	264629.18	0.04	US62954WAV72	7.11	Jul 16, 2035	5.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	263064.72	0.04	US80282KBF21	1.82	Mar 09, 2029	6.5
GNMA2 30YR	Securitized	Fixed Income	262881.77	0.04	US3618N5VS51	2.45	Sep 20, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	261789.88	0.04	US912810RD28	12.0	Nov 15, 2043	3.75
GNMA2 30YR	Securitized	Fixed Income	261228.62	0.04	US36179WTX64	7.06	Dec 20, 2051	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	260559.0	0.04	US92343VGN82	5.43	Mar 15, 2032	2.36
GNMA2 30YR	Securitized	Fixed Income	259319.35	0.04	US36179XX681	3.43	Apr 20, 2053	5.5
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	257441.99	0.04	US55279HAW07	1.7	Jan 27, 2028	4.7
GNMA2 30YR	Securitized	Fixed Income	257176.74	0.04	US36179UN993	6.98	Mar 20, 2049	3.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	254766.94	0.04	US00774MAX39	5.17	Jan 30, 2032	3.3
GNMA2 30YR	Securitized	Fixed Income	254610.52	0.04	US36179XQW91	4.39	Jan 20, 2053	5.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	254370.61	0.04	US040114HS26	2.09	Jul 09, 2030	0.75
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	254080.54	0.04	US63307A3B99	3.18	Oct 10, 2029	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	254097.38	0.04	US3132DVME29	5.48	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	253508.53	0.04	US31427MYU97	3.97	Mar 01, 2055	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	252917.97	0.04	US31418EEA47	3.87	Jun 01, 2037	2.5
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	252442.65	0.04	US49306SAA42	1.62	Dec 14, 2027	4.39
GNMA2 30YR	Securitized	Fixed Income	252219.34	0.04	US36179VFP04	6.55	Feb 20, 2050	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	252125.42	0.04	US3132D6BX76	3.87	May 01, 2037	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	251592.38	0.04	US3132DTAQ31	4.3	May 01, 2054	5.5
AMXCA_25-4 A	Securitized	Fixed Income	250328.49	0.04	US02582JKV16	2.15	Jul 15, 2030	4.3
CAPITAL ONE NA	Corporates	Fixed Income	250300.56	0.04	US25466AAP66	2.2	Sep 13, 2028	4.65
GNMA2 30YR	Securitized	Fixed Income	249900.6	0.04	US36179XDD57	6.01	Aug 20, 2052	4.0
ALLYL_25-1 A3	Securitized	Fixed Income	248964.25	0.04	US02008KAC71	1.45	Mar 15, 2030	3.96
ORACLE CORPORATION	Corporates	Fixed Income	245556.56	0.04	US68389XBX21	12.69	Apr 01, 2050	3.6
FNMA 15YR UMBS	Securitized	Fixed Income	245158.11	0.04	US3140QBW202	2.9	Sep 01, 2034	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	244887.95	0.04	US459056RA75	7.61	Aug 27, 2035	4.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	244753.39	0.04	US4581X0ES30	3.53	Feb 15, 2030	4.5
STATE STREET CORP (FXD)	Corporates	Fixed Income	244419.66	0.04	US857477CP63	1.44	Oct 22, 2027	4.33
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	244030.25	0.04	US459058KT95	2.17	Jul 12, 2028	3.5
CDP FINANCIAL INC 144A	Government Related	Fixed Income	242429.48	0.04	US125094BE13	2.19	Jul 25, 2028	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	242178.01	0.04	US3140XDUC86	7.42	Dec 01, 2051	2.0
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	241066.66	0.04	US771196BX91	5.24	Dec 13, 2031	2.08
GNMA2 30YR	Securitized	Fixed Income	241063.58	0.04	US36179VDP22	6.98	Jan 20, 2050	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	240222.31	0.03	US3140X8MH72	7.01	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	239918.5	0.03	US31427PG243	2.89	Jul 01, 2055	6.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	238784.14	0.03	US641062AS38	1.44	Sep 15, 2027	1.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	238709.94	0.03	US3140XJYN75	4.87	Dec 01, 2052	5.0
GNMA2 30YR	Securitized	Fixed Income	237540.81	0.03	US36179WXL70	5.98	Feb 20, 2052	3.5
FHMS_K746 A2	Securitized	Fixed Income	237162.4	0.03	US3137H4BY51	2.34	Sep 25, 2028	2.03
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	236398.76	0.03	US3132DWBH51	7.49	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	234850.49	0.03	US31427MVV08	2.96	Oct 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	234768.12	0.03	US459058KY80	6.27	Nov 14, 2033	4.75
GNMA2 30YR	Securitized	Fixed Income	234411.49	0.03	US36179XDA19	6.83	Aug 20, 2052	2.5
UNITED AIRLINES INC 144A	Corporates	Fixed Income	234234.27	0.03	US90932LAH06	2.21	Apr 15, 2029	4.63
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	234197.12	0.03	US698299BZ66	12.42	Mar 01, 2057	7.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	234222.42	0.03	US01F0224448	3.88	Apr 16, 2026	2.5
CAIXABANK SA MTN 144A	Corporates	Fixed Income	233393.47	0.03	US12803RAC88	5.74	Sep 13, 2034	6.84
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	232581.11	0.03	US3132DTVS67	3.1	Aug 01, 2054	6.0
GSMS_20-GC47 A4	Securitized	Fixed Income	232395.66	0.03	US36258RAZ64	2.57	May 12, 2053	2.12
BANK OF ENGLAND 144A	Government Related	Fixed Income	231587.03	0.03	US38376HAK41	0.91	Mar 05, 2027	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	231204.5	0.03	US92343VEU44	3.28	Dec 03, 2029	4.02
COMCAST CORPORATION 144A	Corporates	Fixed Income	230863.06	0.03	US20030NES62	8.03	Jan 15, 2037	5.17
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	230788.81	0.03	US87031CAE30	0.96	Mar 22, 2027	2.25
FISERV INC	Corporates	Fixed Income	230609.21	0.03	US337738AU25	2.99	Jul 01, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	230473.65	0.03	US86562MCS70	5.56	Jan 13, 2033	5.77
FNMA 30YR	Securitized	Fixed Income	230041.17	0.03	US3140Q7VS32	6.28	Oct 01, 2047	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	229611.05	0.03	US459058KW25	2.2	Aug 01, 2028	4.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	229116.67	0.03	US3132D6AM21	3.67	Jul 01, 2036	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	227492.11	0.03	US3132DNN664	6.1	Jul 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	226809.69	0.03	US3140W0ZE88	6.15	Mar 01, 2055	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	226851.46	0.03	US3142GTVD51	2.21	Jan 01, 2055	6.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	226573.33	0.03	US4581X0EN43	2.69	Feb 15, 2029	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	226437.73	0.03	US3140QCKZ81	6.49	Dec 01, 2049	3.5
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	226335.14	0.03	US68329AAJ79	4.68	Apr 16, 2031	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	225995.07	0.03	US3140W3DQ95	3.2	Sep 01, 2055	6.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	225373.08	0.03	US3132A5H818	6.28	Feb 01, 2048	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	225389.59	0.03	US3132D6BM12	4.08	Mar 01, 2037	1.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	225177.7	0.03	US86563VBM00	2.3	Sep 14, 2028	5.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	224195.13	0.03	US459058JW44	2.0	Apr 20, 2028	1.38
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	223245.33	0.03	US040114HU71	4.76	Jan 09, 2038	5.0
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	222991.73	0.03	USY20721BK48	10.43	Jan 15, 2044	6.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222942.47	0.03	US3140XCUG18	6.73	Aug 01, 2051	3.0
BROADCOM INC	Corporates	Fixed Income	222669.03	0.03	US11135FCT66	6.57	Apr 15, 2034	3.47
FNMA 30YR UMBS	Securitized	Fixed Income	222633.47	0.03	US31418D2L54	7.49	Jul 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	221339.47	0.03	US86562MDP23	6.55	Jul 09, 2034	5.56
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	221178.25	0.03	US771196BY74	15.61	Dec 13, 2051	2.61
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	221101.47	0.03	US68329AAH14	4.27	Sep 27, 2030	1.25
TREASURY BOND	Treasury	Fixed Income	220443.56	0.03	US912810QX90	12.28	Aug 15, 2042	2.75
BNG BANK NV MTN 144A	Government Related	Fixed Income	220023.05	0.03	US05591F2S82	2.02	May 19, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	220069.63	0.03	US86562MCG33	2.39	Sep 17, 2028	1.9
FNMA_21-M17 A2	Securitized	Fixed Income	219751.83	0.03	US3136BGFQ96	4.69	Jul 25, 2031	1.71
FHLMC 30YR UMBS	Securitized	Fixed Income	219517.8	0.03	US3133KPY693	4.87	Sep 01, 2052	5.0
TREASURY BOND	Treasury	Fixed Income	218328.99	0.03	US912810SF66	14.77	Feb 15, 2049	3.0
ALLIANZ SE 144A	Corporates	Fixed Income	218214.8	0.03	US018820AC48	5.65	Sep 06, 2053	6.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	217955.47	0.03	US459058LL50	7.06	Aug 28, 2034	3.88
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Government Related	Fixed Income	217236.75	0.03	XS1075180379	6.31	Jun 11, 2034	6.45
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	217003.35	0.03	USP3699PGM34	5.45	Apr 03, 2034	6.55
GNMA2 30YR	Securitized	Fixed Income	216578.31	0.03	US3618N54A48	1.66	Dec 20, 2055	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	216298.24	0.03	US3133KQKY16	5.39	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	216357.6	0.03	US3132DWC270	7.08	Jan 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	215384.75	0.03	US31418DTQ50	7.45	Oct 01, 2050	2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	214696.08	0.03	US12802D2Q81	2.88	May 22, 2029	4.5
NEXT PROPERTIES RegS	Corporates	Fixed Income	214415.56	0.03	USP9402MAC30	6.0	Feb 13, 2034	7.38
BROADCOM INC 144A	Corporates	Fixed Income	213319.03	0.03	US11135FBP53	7.93	Nov 15, 2035	3.14
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	212910.23	0.03	US459058JN45	1.62	Nov 24, 2027	0.75
TREASURY NOTE	Treasury	Fixed Income	212708.24	0.03	US91282CEN74	1.05	Apr 30, 2027	2.75
NTT FINANCE CORP 144A	Corporates	Fixed Income	212172.45	0.03	US62954WAU99	5.25	Jul 16, 2032	5.17
NTT FINANCE CORP 144A	Corporates	Fixed Income	211868.28	0.03	US62954WAP05	1.25	Jul 16, 2027	4.57
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	211588.34	0.03	USP3143NBW31	12.48	Jan 13, 2055	6.78
FNMA 30YR UMBS	Securitized	Fixed Income	211477.74	0.03	US3140Y8BX32	4.32	Jan 01, 2056	5.5
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	211408.95	0.03	US045054AR41	5.86	Oct 15, 2033	5.95
KEB HANA BANK MTN RegS	Corporates	Fixed Income	211218.15	0.03	US48723TAD37	2.34	Oct 24, 2028	5.75
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	210879.7	0.03	US00135TAE47	6.04	Mar 28, 2035	5.87
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	210635.61	0.03	US50220PAC77	1.94	Apr 06, 2028	2.0
SFIL SA MTN RegS	Government Related	Fixed Income	210643.5	0.03	FR001400PM50	1.02	Apr 26, 2027	5.0
ING GROEP NV	Corporates	Fixed Income	210345.48	0.03	US456837BH52	5.99	Sep 11, 2034	6.11
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	210271.56	0.03	US60687YCT47	5.65	May 27, 2034	5.75
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	210212.21	0.03	US771196CQ32	6.86	Sep 09, 2034	4.59
FHLMC 30YR UMBS	Securitized	Fixed Income	210185.46	0.03	US3142GREX43	2.96	Mar 01, 2054	6.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	209830.7	0.03	US171239AK24	6.45	Mar 15, 2034	5.0
YAPI VE KREDI BANKASI AS RegS	Corporates	Fixed Income	209893.73	0.03	XS2741069996	2.46	Jan 17, 2034	9.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	209896.76	0.03	USP2000TAB19	3.49	Apr 18, 2030	6.25
SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	Fixed Income	209784.91	0.03	XS2908172260	7.32	Nov 19, 2036	7.1
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	209797.39	0.03	USP3143NBV57	6.63	Jan 13, 2035	6.33
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	209682.32	0.03	US4581X0DC96	2.36	Sep 18, 2028	3.13
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	209621.87	0.03	US80281LAV71	3.48	Apr 15, 2031	5.69
QATAR (STATE OF) 144A	Government Related	Fixed Income	209549.17	0.03	US74727PAR29	10.24	Jan 20, 2042	5.75
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	209222.57	0.03	ARARGE3209S6	2.07	Jul 09, 2030	0.75
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Corporates	Fixed Income	209209.63	0.03	US05947LBB36	3.35	Jan 22, 2030	6.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	209002.2	0.03	XS2574267261	5.34	Sep 22, 2032	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208649.13	0.03	US86562MCW82	3.38	Jan 13, 2030	5.71
FNMA 30YR UMBS	Securitized	Fixed Income	208539.0	0.03	US31418DVC37	7.23	Dec 01, 2050	2.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	208374.44	0.03	XS2851607403	6.51	Jul 09, 2034	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	208262.91	0.03	US3142GSRY61	3.17	Sep 01, 2054	6.0
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	208200.29	0.03	US83368RBM34	1.16	Jun 15, 2027	4.68
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	208026.65	0.03	US00131LAQ86	6.26	Apr 05, 2034	5.38
SHRIRAM FINANCE LTD MTN RegS	Corporates	Fixed Income	207851.96	0.03	USY775M1BG76	1.01	Apr 22, 2027	6.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	207865.72	0.03	US3140XDDB96	7.42	Nov 01, 2051	2.0
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Corporates	Fixed Income	207726.05	0.03	XS3035215261	3.55	Apr 07, 2030	5.0
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	207728.16	0.03	US83368RBX98	5.98	Jan 19, 2035	6.07
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	207733.94	0.03	US02364WAW55	9.13	Mar 30, 2040	6.13
CAIXABANK SA 144A	Corporates	Fixed Income	207239.49	0.03	US12803RAA23	1.68	Jan 18, 2029	6.21
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	207242.0	0.03	US83368RCC43	1.86	Apr 13, 2029	5.5
BNG BANK NV 144A	Government Related	Fixed Income	207276.32	0.03	US05591F2V12	2.63	Jan 25, 2029	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	207254.12	0.03	US3132E0AC68	3.0	Aug 01, 2053	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206975.76	0.03	US86562MDT45	4.91	Jan 15, 2032	5.45
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	206827.16	0.03	XS3058822670	1.93	Apr 25, 2028	4.0
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	206790.4	0.03	USG0399BAA55	4.99	May 13, 2032	5.63
KOREA MINE REHABILITATION AND MINE MTN RegS	Government Related	Fixed Income	206465.84	0.03	XS2790212828	2.81	May 08, 2029	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	206303.52	0.03	US92343VGB45	14.19	Mar 22, 2051	3.55
CBQ FINANCE LTD MTN RegS	Corporates	Fixed Income	205847.02	0.03	XS2654057970	2.69	Mar 28, 2029	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205596.23	0.03	US86562MCR97	1.69	Jan 13, 2028	5.52
GNMA2 30YR	Securitized	Fixed Income	205519.84	0.03	US3618N5ZN29	1.66	Nov 20, 2055	6.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	205277.54	0.03	US91282CPQ86	5.83	Dec 31, 2032	3.88
CRH AMERICA FINANCE INC	Corporates	Fixed Income	205142.92	0.03	US12636YAF97	6.8	Jan 09, 2035	5.5
ISRAEL (STATE OF)	Government Related	Fixed Income	205067.41	0.03	US46514Y8B63	6.95	Feb 19, 2035	5.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	204957.66	0.03	USY68613AA90	2.96	Jul 02, 2029	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204987.9	0.03	US86562MBP41	3.09	Jul 16, 2029	3.04
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	205006.06	0.03	US83368RCH30	1.98	May 22, 2029	4.36
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	Fixed Income	204755.9	0.03	XS2677030194	2.56	Jan 12, 2029	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	204567.6	0.03	US459058KJ14	1.18	Jun 15, 2027	3.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	204580.25	0.03	US298785KH83	7.2	Feb 12, 2035	4.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	204521.37	0.03	US025816ED77	1.92	Apr 25, 2029	4.73
POLAND (REPUBLIC OF)	Government Related	Fixed Income	204265.9	0.03	US731011AW25	12.81	Apr 04, 2053	5.5
ISRAEL (STATE OF)	Government Related	Fixed Income	204216.21	0.03	US46514Y8A80	3.49	Feb 19, 2030	5.38
BOC AVIATION (USA) CORPORATION MTN RegS	Government Related	Fixed Income	204166.6	0.03	XS2740254177	2.55	Jan 17, 2029	5.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	204063.76	0.03	US639832AJ32	3.45	Jan 16, 2030	4.5
LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	204088.15	0.03	USY5S5CGAL65	2.95	Jul 02, 2029	5.38
KOREA (REPUBLIC OF)	Government Related	Fixed Income	203790.45	0.03	US50064FAX24	2.99	Jul 03, 2029	4.5
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	203834.86	0.03	XS2918565198	7.17	Feb 27, 2035	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	203795.33	0.03	US3140QSEC13	3.8	May 01, 2053	5.5
ING GROEP NV	Corporates	Fixed Income	203739.15	0.03	US456837AM56	2.31	Oct 02, 2028	4.55
ISRAEL (STATE OF)	Government Related	Fixed Income	203436.2	0.03	US46514BRL35	6.41	Mar 12, 2034	5.5
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	203459.93	0.03	US00946AAG94	1.6	Jan 12, 2028	4.75
METLIFE INC	Corporates	Fixed Income	203408.58	0.03	US59156RCQ92	6.82	Mar 15, 2055	6.35
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	203283.58	0.03	USY7749XBA82	2.17	Jul 24, 2028	5.0
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	203183.32	0.03	XS2580263734	1.84	Mar 07, 2028	5.46
ING GROEP NV	Corporates	Fixed Income	203228.86	0.03	US456837BL64	2.71	Mar 19, 2030	5.34
KFH SUKUK CO MTN RegS	Corporates	Fixed Income	203058.33	0.03	XS2974156627	3.39	Jan 14, 2030	5.38
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	202980.8	0.03	XS2793223475	0.02	Apr 02, 2029	4.88
ISRAEL (STATE OF)	Government Related	Fixed Income	202913.91	0.03	US46514BRN90	2.72	Mar 12, 2029	5.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	202922.35	0.03	XS2756521303	6.1	Jan 30, 2034	6.38
WOORI BANK MTN RegS	Corporates	Fixed Income	202865.95	0.03	US98105GAP72	2.61	Jan 24, 2029	4.75
SODEXO INC 144A	Corporates	Fixed Income	202721.27	0.03	US833794AC42	3.86	Aug 15, 2030	5.15
WESTPAC NEW ZEALAND LTD MTN 144A	Corporates	Fixed Income	202557.51	0.03	US96122FAE79	3.53	Feb 27, 2030	4.94
BSF SUKUK COMPANY LTD RegS	Corporates	Fixed Income	202481.76	0.03	XS2978771942	3.41	Jan 21, 2030	5.38
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	202446.55	0.03	XS3098982815	3.68	Jun 24, 2035	6.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	202289.05	0.03	US71567RAU05	1.15	Jun 06, 2027	4.4
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	202203.45	0.03	US771196BP67	2.27	Sep 17, 2028	3.63
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	202259.27	0.03	US50048MDM91	2.63	Jan 24, 2029	4.25
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	202196.12	0.03	XS2490811168	1.17	Jun 15, 2032	4.6
NTT FINANCE CORP 144A	Corporates	Fixed Income	202109.68	0.03	US62954WAS44	3.8	Jul 16, 2030	4.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	201959.38	0.03	US455780DQ66	1.66	Jan 11, 2028	4.55
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Government Related	Fixed Income	201829.52	0.03	XS3108471197	3.69	Jul 31, 2030	7.25
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	201677.39	0.03	USP58072AX05	5.67	Jun 23, 2033	6.13
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	201645.73	0.03	US47109LAG95	2.02	May 23, 2028	4.0
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	201455.4	0.03	US500630DW55	1.79	Feb 15, 2028	4.38
AT&T INC	Corporates	Fixed Income	201469.72	0.03	US00206RJY99	4.68	Jun 01, 2031	2.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	201322.09	0.03	XS2777428371	0.92	Mar 05, 2027	4.63
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Corporates	Fixed Income	201264.08	0.03	XS2816816305	6.38	May 16, 2034	5.5
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	201205.52	0.03	US191241AK44	7.02	May 06, 2035	5.1
FIFTH THIRD BANCORP	Corporates	Fixed Income	201223.24	0.03	US316773DL15	4.13	Jan 29, 2032	5.63
GNMA2 30YR	Securitized	Fixed Income	201116.43	0.03	US3618N6BE68	4.67	Feb 20, 2056	5.0
DIB SUKUK LTD RegS	Corporates	Fixed Income	200975.91	0.03	XS2749764382	2.7	Mar 04, 2029	5.24
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	200894.18	0.03	US02364WBM64	5.64	Jan 20, 2033	5.0
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Corporates	Fixed Income	200936.19	0.03	XS2808077023	0.02	Jun 04, 2027	4.43
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	200942.14	0.03	US641062AT11	4.26	Sep 15, 2030	1.25
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	200857.34	0.03	XS2765576538	2.7	Feb 28, 2029	5.0
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Corporates	Fixed Income	200875.53	0.03	USP8718AAL00	2.76	May 07, 2029	4.25
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	200881.92	0.03	US47109LAH78	2.86	May 21, 2029	4.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	200705.22	0.03	XS2010026487	6.47	Jun 16, 2034	5.5
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	200729.45	0.03	XS3170555794	0.02	Sep 11, 2028	4.19
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	200641.08	0.03	US836205BA15	3.13	Sep 30, 2029	4.85
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	Fixed Income	200597.18	0.03	XS2915525369	3.26	Oct 10, 2029	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	200597.11	0.03	US31427NHU63	5.29	Apr 01, 2055	5.5
FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	200306.71	0.03	XS2886144232	1.83	Mar 05, 2028	5.88
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	200118.31	0.03	USP3143NBR46	12.66	Sep 08, 2053	6.3
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	200037.27	0.03	US25159MBL00	6.5	Jan 30, 2034	4.5
TREASURY BOND	Treasury	Fixed Income	200018.78	0.03	US912810QW18	11.86	May 15, 2042	3.0
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	199781.16	0.03	US195325BK01	7.71	Sep 18, 2037	7.38
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	199663.05	0.03	BE6300372289	1.45	Mar 01, 2028	5.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	199692.16	0.03	US71567RAV87	5.26	Jun 06, 2032	4.7
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	199527.07	0.03	XS1932879130	2.64	Feb 01, 2029	4.5
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	199584.38	0.03	XS3190721525	4.02	Oct 09, 2030	4.14
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	199294.54	0.03	US00084DBF69	6.75	Dec 03, 2035	5.51
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	199114.62	0.03	XS1696892295	1.47	Oct 11, 2027	3.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	199103.14	0.03	US168863DZ80	7.54	Jan 05, 2036	4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	198957.23	0.03	US86563VBU26	3.17	Sep 10, 2029	4.5
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	198834.45	0.03	US00131LAH87	2.73	Apr 09, 2029	3.6
BROADCOM INC	Corporates	Fixed Income	198899.08	0.03	US11135FCQ28	4.51	Feb 15, 2031	2.45
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Corporates	Fixed Income	198703.07	0.03	US83368RCL42	2.75	Apr 12, 2030	4.45
KOREA DEVELOPMENT BANK MTN	Government Related	Fixed Income	198559.43	0.03	US500630ER51	4.33	Jan 28, 2031	4.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Corporates	Fixed Income	198469.48	0.03	US2027A0JZ30	1.88	Mar 16, 2028	3.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	198288.27	0.03	US3132DNUM37	6.22	Aug 01, 2052	4.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	198256.59	0.03	US748148SH73	4.31	Jan 14, 2031	3.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	198272.22	0.03	US455780DR40	5.61	Jan 11, 2033	4.85
CEMEX SAB DE CV RegS	Corporates	Fixed Income	197878.69	0.03	USP2253TJQ33	2.89	Sep 17, 2030	5.2
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	197826.93	0.03	XS3190721871	7.43	Oct 09, 2035	4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	197834.52	0.03	US459058KA05	5.21	Nov 03, 2031	1.63
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	197747.34	0.03	XS3019019416	0.0	Mar 17, 2030	4.85
GNMA2 30YR PLATINUM	Securitized	Fixed Income	197675.28	0.03	US3622ACNP10	4.23	Jul 20, 2053	5.5
SHINHAN BANK MTN RegS	Corporates	Fixed Income	197606.95	0.03	US82460EAR18	5.15	Apr 13, 2032	4.38
FHMS_K070 A2	Securitized	Fixed Income	197528.59	0.03	US3137FCJK14	1.4	Nov 25, 2027	3.3
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	197509.31	0.03	XS2914770545	7.1	Apr 09, 2035	4.71
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	197318.29	0.03	US3132DP5V61	4.83	Apr 01, 2053	5.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	197267.57	0.03	XS1959337582	2.77	Mar 14, 2029	4.0
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	197170.86	0.03	US87089NAA81	2.68	Apr 02, 2049	5.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	197033.18	0.03	XS2155352664	3.66	Apr 16, 2030	3.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	196912.23	0.03	US693475BR55	2.01	Jun 12, 2029	5.58
ORACLE CORPORATION	Corporates	Fixed Income	196935.91	0.03	US68389XBN49	1.55	Nov 15, 2027	3.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	196722.11	0.03	US168863CF36	1.74	Feb 06, 2028	3.24
BNG BANK NV MTN 144A	Government Related	Fixed Income	196574.2	0.03	US05591F3C22	7.84	Jan 14, 2036	4.25
AT&T INC	Corporates	Fixed Income	196604.71	0.03	US00206RJX17	1.14	Jun 01, 2027	2.3
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	196613.35	0.03	US43858AAM27	6.1	Jun 07, 2033	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	196546.66	0.03	US31418FEF09	3.88	Nov 01, 2039	4.0
ORANGE SA MTN 144A	Corporates	Fixed Income	196441.0	0.03	US685218AF66	7.53	Jan 13, 2036	5.0
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	196464.66	0.03	XS3096211076	4.01	Sep 10, 2030	4.38
SAUDI AWWAL BANK SJSC MTN RegS	Corporates	Fixed Income	196418.37	0.03	XS3170344314	3.87	Sep 04, 2035	5.95
CSAIL_19-C15 A4	Securitized	Fixed Income	196260.73	0.03	US22945DAG88	2.58	Mar 15, 2052	4.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	196192.03	0.03	US31427QW818	4.06	Nov 01, 2055	5.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195975.26	0.03	US455780DN36	5.48	Sep 20, 2032	4.65
MEITUAN RegS	Corporates	Fixed Income	195914.59	0.03	USG59669AJ33	7.29	Nov 05, 2035	5.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	195663.1	0.03	US86563VBV09	6.85	Sep 10, 2034	4.85
ISRAEL (STATE OF)	Government Related	Fixed Income	195441.62	0.03	US46515CJZ86	7.57	Jan 13, 2036	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	195355.09	0.03	US3140QQUJ26	4.87	Nov 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	194920.15	0.03	US3140QS3Z27	3.16	Sep 01, 2053	6.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	194766.64	0.03	XS2744128369	7.61	Mar 26, 2036	5.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	194398.77	0.03	US756109BG81	1.29	Aug 15, 2027	3.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	193877.31	0.03	US80282KBQ85	3.49	Mar 20, 2031	5.74
MASTERCARD INC	Corporates	Fixed Income	193706.13	0.03	US57636QAZ72	6.47	May 09, 2034	4.88
ITALY (REPUBLIC OF)	Government Related	Fixed Income	193582.79	0.03	US465410CC03	13.7	May 06, 2051	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	193594.17	0.03	US92343VGZ13	6.89	Apr 02, 2035	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	193268.81	0.03	US37045XDH61	1.94	Apr 10, 2028	2.4
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	193323.62	0.03	US195325DP79	2.71	Mar 15, 2029	4.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	193255.57	0.03	US756109CT93	6.97	Apr 15, 2035	5.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	192979.7	0.03	US756109AX24	4.32	Jan 15, 2031	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	192914.97	0.03	US37045XFK72	6.95	Jul 15, 2035	6.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	192845.16	0.03	US92343VGJ70	4.58	Mar 21, 2031	2.55
KUAISHOU TECHNOLOGY 144A	Corporates	Fixed Income	192762.92	0.03	US50116LAC37	7.62	Jan 22, 2036	4.75
ITALY (REPUBLIC OF)	Government Related	Fixed Income	192539.09	0.03	US465410BY32	3.3	Oct 17, 2029	2.88
MASTERCARD INC	Corporates	Fixed Income	192319.03	0.03	US57636QAP90	3.64	Mar 26, 2030	3.35
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	191882.64	0.03	US455780CK06	3.24	Sep 18, 2029	3.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	191668.75	0.03	US3132DV5Z40	5.44	May 01, 2050	4.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Corporates	Fixed Income	191225.73	0.03	US202712BK06	3.2	Sep 12, 2034	3.61
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	191180.9	0.03	US92343VGK44	10.91	Mar 22, 2041	3.4
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	191035.21	0.03	USG91139AD00	1.46	Sep 28, 2027	1.0
EMAAR SUKUK LTD MTN RegS	Corporates	Fixed Income	190933.07	0.03	XS2052469165	3.22	Sep 17, 2029	3.88
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	190576.65	0.03	US040114HV54	5.95	Jul 09, 2041	3.5
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Corporates	Fixed Income	190320.25	0.03	XS2043949200	3.54	Jan 30, 2030	2.88
BROADCOM INC	Corporates	Fixed Income	190009.42	0.03	US11135FCV13	10.8	Feb 15, 2041	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	189925.54	0.03	US02665WDW82	1.93	Mar 24, 2028	2.0
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	189884.55	0.03	USP3143NBE33	3.22	Sep 30, 2029	3.0
COMCAST CORPORATION	Corporates	Fixed Income	189796.05	0.03	US20030NDS71	14.52	Nov 01, 2051	2.89
FNMA 30YR UMBS	Securitized	Fixed Income	189776.05	0.03	US3140QBLZ99	5.79	Aug 01, 2049	4.0
PROSUS NV MTN RegS	Corporates	Fixed Income	189633.03	0.03	USN7163RAA16	3.47	Jan 21, 2030	3.68
QATAR (STATE OF) RegS	Government Related	Fixed Income	189502.02	0.03	XS1807174559	12.28	Apr 23, 2048	5.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	189340.85	0.03	US00774MAW55	2.42	Oct 29, 2028	3.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	189230.26	0.03	US025816DH90	2.17	Jul 27, 2029	5.28
INTEL CORPORATION	Corporates	Fixed Income	189268.22	0.03	US458140CJ73	12.73	Feb 10, 2053	5.7
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	189014.0	0.03	XS2143035587	3.8	May 27, 2030	2.88
SOCIETE GENERALE SA 144A	Corporates	Fixed Income	188886.8	0.03	US83368RBD35	4.61	Jun 09, 2032	2.89
HOME DEPOT INC	Corporates	Fixed Income	188538.61	0.03	US437076CB65	3.7	Apr 15, 2030	2.7
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	188257.65	0.03	XS2130065258	3.78	May 13, 2030	2.75
MASTERCARD INC	Corporates	Fixed Income	188118.13	0.03	US57636QAJ31	1.77	Feb 26, 2028	3.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	188160.29	0.03	US110709GQ96	4.01	Aug 27, 2030	3.9
ISRAEL (STATE OF)	Government Related	Fixed Income	187989.38	0.03	US46514BRM18	13.12	Mar 12, 2054	5.75
CROWN CASTLE INC	Corporates	Fixed Income	187781.61	0.03	US22822VBA89	1.65	Jan 11, 2028	5.0
ING GROEP NV	Corporates	Fixed Income	187826.84	0.03	US456837AH61	0.96	Mar 29, 2027	3.95
SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	Fixed Income	187733.92	0.03	XS2067187810	3.28	Oct 23, 2029	3.23
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	187666.77	0.03	US89115KAD28	2.04	Jun 02, 2028	4.57
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	187260.75	0.03	XS2389983524	5.03	Nov 17, 2031	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	187120.19	0.03	US31427PFY51	2.82	Aug 01, 2055	6.5
TREASURY NOTE	Treasury	Fixed Income	186893.34	0.03	US91282CCV19	2.36	Aug 31, 2028	1.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	186726.78	0.03	US4581X0EF19	3.23	Sep 14, 2029	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	186617.11	0.03	US3140X8TY33	6.77	Oct 01, 2050	3.0
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	186531.12	0.03	US69371RT635	1.84	Mar 03, 2028	4.55
TENCENT HOLDINGS LTD MTN RegS	Corporates	Fixed Income	186454.65	0.03	US88032XAU81	3.87	Jun 03, 2030	2.39
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	186184.2	0.03	US455780CQ75	3.62	Feb 14, 2030	2.85
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	186216.82	0.03	US459058HJ50	3.39	Oct 23, 2029	1.75
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	185771.79	0.03	USP75744AL92	5.39	Jun 28, 2033	3.85
MEITUAN RegS	Corporates	Fixed Income	185835.29	0.03	USG59669AC89	4.14	Oct 28, 2030	3.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	185607.69	0.03	US31427PXR09	2.41	Sep 01, 2054	6.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	184982.46	0.03	US731011AZ55	13.34	Mar 18, 2054	5.5
BAIDU INC	Corporates	Fixed Income	184608.02	0.03	US056752AT58	4.16	Oct 09, 2030	2.38
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	184626.08	0.03	XS2227049108	4.12	Sep 09, 2030	2.76
BOC AVIATION LTD MTN 144A	Government Related	Fixed Income	184561.07	0.03	US09681LAS97	4.13	Sep 17, 2030	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	184486.7	0.03	US459058KQ56	3.56	Feb 14, 2030	3.88
BROADCOM INC	Corporates	Fixed Income	184496.41	0.03	US11135FBX87	2.95	Jul 12, 2029	5.05
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	183917.74	0.03	XS2283177561	4.31	Apr 19, 2051	3.0
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	183500.82	0.03	XS1120709826	11.28	Oct 14, 2044	4.88
VISA INC	Corporates	Fixed Income	183343.37	0.03	US92826CAF95	12.1	Dec 14, 2045	4.3
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Corporates	Fixed Income	183018.07	0.03	USY77108AD33	4.78	Jul 14, 2031	2.88
TENCENT HOLDINGS LTD MTN RegS	Corporates	Fixed Income	182537.16	0.03	US88032XAH70	9.05	Jan 19, 2038	3.92
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	181871.54	0.03	US63983TEH41	2.05	Jun 01, 2028	4.0
TSMC ARIZONA CORP	Corporates	Fixed Income	181810.47	0.03	US872898AC52	5.04	Oct 25, 2031	2.5
INTEL CORPORATION	Corporates	Fixed Income	181842.82	0.03	US458140CG35	5.64	Feb 10, 2033	5.2
REALTY INCOME CORPORATION	Corporates	Fixed Income	181562.3	0.03	US756109CA03	1.9	Mar 15, 2028	2.1
HOME DEPOT INC	Corporates	Fixed Income	181244.16	0.03	US437076AS19	7.87	Dec 16, 2036	5.88
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	181244.98	0.03	ARARGE3209T4	5.58	Jul 09, 2035	4.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	181051.22	0.03	US05531GAB77	2.76	Mar 19, 2029	3.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	180959.04	0.03	US298785KL95	5.52	Aug 16, 2032	4.25
SK HYNIX INC RegS	Corporates	Fixed Income	180856.73	0.03	USY8085FBD16	4.46	Jan 19, 2031	2.38
METLIFE INC	Corporates	Fixed Income	180488.27	0.03	US59156RBG20	10.97	Nov 13, 2043	4.88
GNMA2 30YR	Securitized	Fixed Income	180434.6	0.03	US3618N5VT35	1.66	Sep 20, 2055	6.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	180285.44	0.03	US83368RCF73	4.81	Apr 13, 2033	6.1
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	180157.56	0.03	USY5749LAB72	12.1	Apr 22, 2045	4.24
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	180036.73	0.03	BE6350897169	14.14	Jun 10, 2055	4.88
MTR CORP LTD MTN RegS	Government Related	Fixed Income	179734.58	0.03	XS2213668085	4.16	Aug 19, 2030	1.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	179181.7	0.03	US71567RAS58	4.75	Jun 09, 2031	2.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	179199.02	0.03	US015271AR09	4.8	Aug 15, 2031	3.38
GNMA2 30YR	Securitized	Fixed Income	179228.19	0.03	US36179R4D89	6.86	Mar 20, 2046	3.0
BANK_21-BN33 A5	Securitized	Fixed Income	179183.44	0.03	US06541CBL90	4.64	May 15, 2064	2.56
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	179160.26	0.03	US3132CWM685	1.89	Jul 01, 2032	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	178941.82	0.03	US92343VGY48	7.06	Feb 15, 2035	4.78
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	178859.49	0.03	US13607L8C03	1.2	Jun 28, 2027	5.24
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	178686.8	0.03	US500630DP05	5.14	Oct 25, 2031	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	178371.0	0.03	US01F0124457	3.99	Apr 16, 2026	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	178298.41	0.03	US3140QTQB84	2.77	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	178232.12	0.03	US31427NHP78	2.8	May 01, 2055	6.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	177930.32	0.03	XS1959337749	12.95	Mar 14, 2049	4.82
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	177771.1	0.03	US3140X5R703	6.28	Mar 01, 2049	3.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	177717.06	0.03	US641062BF08	1.81	Mar 14, 2028	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	177484.76	0.03	US31418DQ700	7.45	Jul 01, 2050	2.0
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	177323.95	0.03	US50048MCV00	4.03	Jun 14, 2030	1.13
KOREA (REPUBLIC OF)	Government Related	Fixed Income	177299.94	0.03	US50064FAU84	5.14	Oct 15, 2031	1.75
QATAR (STATE OF) RegS	Government Related	Fixed Income	177166.64	0.03	XS1405781854	12.06	Jun 02, 2046	4.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	177073.42	0.03	US168863DN50	5.28	Jan 27, 2032	2.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	176271.96	0.03	US43858AAD28	4.6	Feb 02, 2031	1.38
BROADCOM INC 144A	Corporates	Fixed Income	176182.0	0.03	US11135FBV22	8.24	May 15, 2037	4.93
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	176035.86	0.03	USG91139AE82	4.25	Sep 28, 2030	1.38
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	175737.57	0.03	XS2225210413	4.64	Mar 02, 2031	1.7
ALLY FINANCIAL INC	Corporates	Fixed Income	175753.41	0.03	US36186CBY84	4.46	Nov 01, 2031	8.0
COMCAST CORPORATION	Corporates	Fixed Income	175399.22	0.03	US20030NCU37	3.96	Oct 15, 2030	4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	175169.18	0.03	US59217GFP90	5.7	Mar 28, 2033	5.15
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	174798.14	0.03	US83368RBY71	11.79	Jan 19, 2055	7.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	174801.12	0.03	US3140XCSU30	7.73	Jul 01, 2051	1.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	174641.3	0.03	US89788MAR34	2.55	Jan 24, 2030	5.43
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	174335.5	0.03	XS2386638733	5.1	Sep 15, 2031	1.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	173833.05	0.03	US89788MAQ50	2.28	Oct 30, 2029	7.16
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	173810.55	0.03	US3140W2PV79	2.8	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	173270.57	0.03	US3132DQP910	6.07	Jun 01, 2053	5.0
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	Fixed Income	173231.21	0.03	USP37466AS18	12.87	May 07, 2050	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	172492.34	0.03	US015271BE86	7.1	Oct 01, 2035	5.5
CINTAS CORPORATION NO 2	Corporates	Fixed Income	172053.87	0.03	US17252MAN02	0.92	Apr 01, 2027	3.7
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	171855.36	0.03	XS2302929810	6.0	Mar 10, 2033	3.63
BANCO CENTRAL DE LA REPUBLICA ARGE	Government Related	Fixed Income	171806.52	0.02	AR0868821510	2.43	Oct 31, 2028	3.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	171508.98	0.02	US65562QBY08	2.72	Feb 28, 2029	4.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	171159.67	0.02	US748148SD69	1.92	Apr 13, 2028	3.63
INTEL CORPORATION	Corporates	Fixed Income	170372.48	0.02	US458140CH18	10.38	Feb 10, 2043	5.63
QATAR (STATE OF) RegS	Government Related	Fixed Income	170192.64	0.02	XS2155352748	13.22	Apr 16, 2050	4.4
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	170230.34	0.02	US4581X0DS49	4.57	Jan 13, 2031	1.13
TREASURY BOND	Treasury	Fixed Income	170093.58	0.02	US912810RC45	12.11	Aug 15, 2043	3.63
FHMS_K739 A2	Securitized	Fixed Income	170045.18	0.02	US3137F64P90	1.22	Sep 25, 2027	1.34
FHLMC 30YR UMBS	Securitized	Fixed Income	169915.12	0.02	US3133KMBD65	7.44	Jun 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	169855.88	0.02	US36179XND48	6.01	Dec 20, 2052	4.0
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	169696.88	0.02	XS2388586401	5.08	Sep 22, 2031	2.13
BROADCOM INC	Corporates	Fixed Income	169049.2	0.02	US11135FCU30	6.01	Apr 15, 2033	3.42
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	168944.39	0.02	US693475BU84	5.69	Oct 20, 2034	6.88
FNMA 30YR UMBS	Securitized	Fixed Income	168292.81	0.02	US31418E3F59	2.01	Mar 01, 2054	6.5
BROADCOM INC 144A	Corporates	Fixed Income	167889.52	0.02	US11135FBQ37	8.57	Nov 15, 2036	3.19
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	167575.88	0.02	US4581X0DG01	3.05	Jun 18, 2029	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	167512.36	0.02	US92343VHJ61	13.15	Nov 30, 2055	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	167345.81	0.02	US459058JR58	4.63	Feb 10, 2031	1.25
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	166880.04	0.02	US698299BN37	5.82	Sep 29, 2032	2.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	166900.93	0.02	US693475CA12	4.69	Oct 21, 2032	4.81
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	166700.85	0.02	US135087Q560	1.96	Apr 26, 2028	3.75
CARVANA CO 144A	Corporates	Fixed Income	166592.88	0.02	US146869AM47	3.12	Jun 01, 2031	9.0
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	166165.29	0.02	US30216BKC53	2.69	Feb 13, 2029	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	164946.46	0.02	US3140ADGX37	2.8	May 01, 2054	6.0
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	164899.12	0.02	XS1696899035	12.71	Oct 11, 2047	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	164865.94	0.02	US31418D3H34	7.08	Aug 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	164709.28	0.02	US3133A9HE82	7.45	Sep 01, 2050	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	164377.11	0.02	US4581X0EJ31	6.05	Apr 12, 2033	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	164329.47	0.02	US3133KPMB12	6.17	Jun 01, 2052	4.0
REPUBLIC OF HUNGARY	Government Related	Fixed Income	164069.55	0.02	US445545AF36	8.95	Mar 29, 2041	7.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	163151.01	0.02	US89788MAP77	5.64	Jun 08, 2034	5.87
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	163016.29	0.02	US455780CE46	12.64	Jan 11, 2048	4.35
GNMA2 30YR	Securitized	Fixed Income	162785.71	0.02	US36179UZT23	6.98	Sep 20, 2049	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	162512.18	0.02	US3132CXGA46	3.77	Jul 01, 2038	3.0
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	161930.45	0.02	US836205AX27	10.6	Sep 27, 2047	5.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	161603.21	0.02	US683234DQ81	2.61	Jan 18, 2029	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	161240.67	0.02	US06406RAF47	1.71	Jan 29, 2028	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	160822.24	0.02	US3140QTU562	2.16	Jan 01, 2054	6.5
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	160541.68	0.02	US43358BAA17	2.81	Apr 30, 2029	4.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	159929.5	0.02	US14040HDA05	5.53	Jun 08, 2034	6.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	159975.77	0.02	US3140XNHZ01	2.85	Dec 01, 2053	6.0
COMCAST CORPORATION	Corporates	Fixed Income	159831.28	0.02	US20030NBH35	5.79	Jan 15, 2033	4.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	159571.89	0.02	US14040HDH57	6.32	Jul 26, 2035	5.88
FHLMC 15YR UMBS	Securitized	Fixed Income	159448.03	0.02	US3133GFCG82	3.63	Oct 01, 2036	2.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	158938.2	0.02	US641062AN41	13.36	Sep 24, 2048	4.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Corporates	Fixed Income	158556.48	0.02	US2027A0JN00	12.99	Jul 12, 2047	3.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	157983.52	0.02	US14040HCS22	1.05	May 10, 2028	4.93
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	157853.04	0.02	US459058JC89	3.97	May 14, 2030	0.88
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	157630.6	0.02	US641062BC76	3.11	Oct 01, 2029	4.25
TENCENT HOLDINGS LTD MTN RegS	Corporates	Fixed Income	157349.37	0.02	US88032XBC74	13.98	Apr 22, 2051	3.84
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	157291.96	0.02	US780153BV38	3.7	Feb 01, 2033	6.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	157298.18	0.02	US105756BW95	10.88	Jan 27, 2045	5.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	157168.16	0.02	US168863CE60	12.94	Jun 21, 2047	3.86
GSMS_17-GS7 AAB	Securitized	Fixed Income	157148.76	0.02	US36254CAW01	0.45	Aug 12, 2050	3.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	157059.76	0.02	US00774MBG96	0.92	Apr 15, 2027	6.45
FNMA 30YR UMBS	Securitized	Fixed Income	156953.87	0.02	US3140QGXK89	7.05	Jan 01, 2051	2.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	156702.99	0.02	US59217GCK31	1.44	Sep 19, 2027	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	156570.0	0.02	US698299BH68	12.43	Apr 16, 2050	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	155724.52	0.02	US168863DW59	14.11	Jan 31, 2052	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	155487.87	0.02	US760942BA98	12.59	Jun 18, 2050	5.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	155284.49	0.02	US24422EXP95	6.41	Apr 11, 2034	5.1
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	155233.0	0.02	US01F0626485	2.04	Apr 13, 2026	6.5
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	155118.78	0.02	XS2125308242	13.58	Apr 16, 2050	3.88
COMCAST CORPORATION	Corporates	Fixed Income	154916.82	0.02	US20030NDM02	4.47	Jan 15, 2031	1.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	154957.61	0.02	US3140XKGK02	3.94	Feb 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	154817.93	0.02	US31418ET751	2.7	Jul 01, 2053	6.0
MASTERCARD INC	Corporates	Fixed Income	154753.5	0.02	US57636QAQ73	13.83	Mar 26, 2050	3.85
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	154665.14	0.02	US30216BJR42	1.12	May 25, 2027	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	154496.58	0.02	US31427MPK17	3.31	Feb 01, 2055	6.0
GNMA2 30YR	Securitized	Fixed Income	154437.11	0.02	US36179Y2N36	1.4	Jul 20, 2054	6.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	154304.37	0.02	US13607PH984	1.85	Mar 30, 2029	4.86
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	154319.24	0.02	US025816CP26	1.05	May 03, 2027	3.3
TREASURY BOND	Treasury	Fixed Income	154299.55	0.02	US912810RB61	12.42	May 15, 2043	2.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	154244.73	0.02	US00774MBL81	3.14	Sep 10, 2029	4.63
PROSUS NV MTN RegS	Corporates	Fixed Income	153859.09	0.02	USN7163RAY91	12.34	Jan 19, 2052	4.99
US BANCORP MTN	Corporates	Fixed Income	153528.51	0.02	US91159HJL50	5.63	Feb 01, 2034	4.84
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	153125.22	0.02	US37045XDS27	5.15	Jan 12, 2032	3.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	152951.68	0.02	US025816CS64	0.91	Mar 04, 2027	2.55
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	152909.74	0.02	US00774MAR60	1.4	Oct 15, 2027	4.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	152725.12	0.02	US3132D6BW93	4.01	May 01, 2037	2.0
AIA GROUP LTD 144A	Corporates	Fixed Income	152647.12	0.02	US00131LAK17	10.82	Sep 16, 2040	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	152651.55	0.02	US3140XMRG37	2.7	Sep 01, 2053	6.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	152353.39	0.02	US59217GFR56	2.57	Jan 08, 2029	4.85
COMCAST CORPORATION	Corporates	Fixed Income	152355.63	0.02	US20030NDU28	15.37	Nov 01, 2056	2.94
FHLMC 30YR UMBS	Securitized	Fixed Income	152164.5	0.02	US3142GUSU86	2.89	May 01, 2055	6.0
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	152150.72	0.02	US77311WAA99	3.09	Aug 01, 2030	6.13
PAYPAL HOLDINGS INC	Corporates	Fixed Income	152083.22	0.02	US70450YAE32	3.22	Oct 01, 2029	2.85
BROADCOM INC	Corporates	Fixed Income	151931.66	0.02	US11135FAS02	5.56	Nov 15, 2032	4.3
STRYKER CORPORATION	Corporates	Fixed Income	151758.31	0.02	US863667BM24	6.96	Feb 10, 2035	5.2
GRUPO BIMBO SAB DE CV RegS	Corporates	Fixed Income	151349.09	0.02	USP4949BAP96	13.38	Sep 06, 2049	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	150972.69	0.02	US92343VEA89	6.16	Aug 10, 2033	4.5
EMD FINANCE LLC 144A	Corporates	Fixed Income	150277.62	0.02	US26867LAR15	7.29	Oct 15, 2035	5.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	150131.42	0.02	US641062BD59	5.44	Oct 01, 2032	4.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	149730.96	0.02	US036752BD40	6.96	Feb 15, 2035	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	149649.78	0.02	US3133KM4V47	7.42	Nov 01, 2051	2.0
INTEL CORPORATION	Corporates	Fixed Income	149507.02	0.02	US458140BR09	3.6	Mar 25, 2030	3.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	149319.76	0.02	US92343VHF40	5.64	Jan 15, 2033	4.75
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	149056.68	0.02	US00774MAB19	1.24	Jul 21, 2027	3.65
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	148959.29	0.02	US00774MAE57	1.68	Jan 23, 2028	3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	148888.72	0.02	US59217GFU85	4.26	Jan 12, 2031	4.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147643.6	0.02	US3140XB3V07	6.76	Aug 01, 2051	2.5
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	147569.03	0.02	US74153WCY30	5.46	Aug 26, 2032	4.75
FNMA 30YR	Securitized	Fixed Income	147615.87	0.02	US31418CZ984	6.02	Sep 01, 2048	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	147479.88	0.02	US68245XAM11	3.75	Oct 15, 2030	4.0
SYNOPSYS INC	Corporates	Fixed Income	147322.59	0.02	US871607AE70	6.92	Apr 01, 2035	5.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	147334.99	0.02	US45866FBB94	2.24	Sep 01, 2028	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	146821.44	0.02	US3142GT3C86	3.18	Feb 01, 2055	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	146758.84	0.02	US14040HCZ64	1.99	Jun 08, 2029	6.31
INTEL CORPORATION	Corporates	Fixed Income	146524.71	0.02	US458140BJ82	13.62	Nov 15, 2049	3.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	146284.46	0.02	US195325CU73	10.54	Jun 15, 2045	5.0
US BANCORP MTN	Corporates	Fixed Income	146105.08	0.02	US91159HJK77	1.74	Feb 01, 2029	4.65
FHLMC 30YR UMBS	Securitized	Fixed Income	145696.06	0.02	US3133KQKX33	4.08	Jan 01, 2053	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	145582.82	0.02	US693475BM68	5.58	Jan 24, 2034	5.07
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	145501.57	0.02	US4581X0DX34	2.25	Jul 20, 2028	1.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	145530.76	0.02	US01F0226427	7.31	Apr 13, 2026	2.5
DAVITA INC 144A	Corporates	Fixed Income	145371.29	0.02	US23918KAS78	3.59	Jun 01, 2030	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	145402.48	0.02	US92343VGC28	15.61	Mar 22, 2061	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	144976.6	0.02	US92343VHC19	8.21	Jul 02, 2037	5.4
HOME DEPOT INC	Corporates	Fixed Income	144774.71	0.02	US437076BY77	2.97	Jun 15, 2029	2.95
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	144786.6	0.02	US110709AJ18	2.42	Nov 15, 2028	4.8
GNMA2 30YR	Securitized	Fixed Income	144275.45	0.02	US3618N5RG69	2.45	Jul 20, 2055	6.0
HCA INC	Corporates	Fixed Income	144107.93	0.02	US404119BX69	2.88	Jun 15, 2029	4.13
POLAND (REPUBLIC OF)	Government Related	Fixed Income	143746.54	0.02	US857524AF94	3.46	Feb 12, 2030	4.88
SYNOPSYS INC	Corporates	Fixed Income	143664.08	0.02	US871607AC15	3.51	Apr 01, 2030	4.85
CHILE (REPUBLIC OF)	Government Related	Fixed Income	143458.81	0.02	US168863DL94	13.99	Jan 25, 2050	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	143451.85	0.02	US3132DPHW14	4.17	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	143483.63	0.02	US3132DPHX96	4.13	Dec 01, 2052	5.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	143305.11	0.02	US676167CM99	1.1	May 21, 2027	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	143353.52	0.02	US31427MG216	2.24	Jan 01, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	143174.55	0.02	US912810SH23	14.85	May 15, 2049	2.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	142888.57	0.02	US00774MAY12	6.42	Oct 29, 2033	3.4
INTEL CORPORATION	Corporates	Fixed Income	142788.89	0.02	US458140CA64	5.43	Aug 05, 2032	4.15
CONNECT FINCO SARL 144A	Corporates	Fixed Income	142698.69	0.02	US20752TAB08	1.12	Sep 15, 2029	9.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	142445.82	0.02	ARARGE3209U2	4.72	Jan 09, 2038	5.0
INTEL CORPORATION	Corporates	Fixed Income	142108.61	0.02	US458140CF51	3.42	Feb 10, 2030	5.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	142022.42	0.02	US693475BZ71	6.45	Jul 23, 2035	5.4
UNITED AIRLINES INC	Corporates	Fixed Income	141721.54	0.02	US90932LAJ61	5.82	Jul 15, 2037	5.8
FHLMC 30YR UMBS	Securitized	Fixed Income	141535.35	0.02	US3133ACGR35	7.05	Nov 01, 2050	2.5
BROADCOM INC	Corporates	Fixed Income	141334.53	0.02	US11135FCM14	7.19	Jul 15, 2035	5.2
HCA INC	Corporates	Fixed Income	141258.08	0.02	US404119CT49	4.2	Apr 01, 2031	5.45
STATE STREET CORP	Corporates	Fixed Income	140960.3	0.02	US857477CN16	1.8	Feb 20, 2029	4.53
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	141003.07	0.02	US025816CW76	2.79	May 03, 2029	4.05
TENCENT HOLDINGS LTD MTN RegS	Corporates	Fixed Income	140944.29	0.02	US88032XAV64	14.39	Jun 03, 2050	3.24
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	140859.74	0.02	US054561AJ49	1.83	Apr 20, 2028	4.35
APPLOVIN CORP	Corporates	Fixed Income	140524.81	0.02	US03831WAD02	6.67	Dec 01, 2034	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	140324.88	0.02	US3140QQPZ23	5.39	Oct 01, 2052	4.5
BROADCOM INC	Corporates	Fixed Income	139904.75	0.02	US11135FCD15	6.74	Oct 15, 2034	4.8
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	139668.42	0.02	US30216BKH41	1.4	Sep 07, 2027	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	139524.85	0.02	US459058JG93	4.26	Aug 26, 2030	0.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	139538.11	0.02	US494368CE11	5.77	Feb 16, 2033	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	139495.44	0.02	US3140XB2Y54	6.28	Jun 01, 2049	3.5
IQVIA INC 144A	Corporates	Fixed Income	139115.37	0.02	US46266TAG31	3.92	Jun 01, 2032	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	139076.92	0.02	US86562MAR16	1.25	Jul 12, 2027	3.36
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	138986.64	0.02	US571748CC43	7.09	Mar 15, 2035	5.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	138862.78	0.02	US36267VAK98	5.32	Nov 22, 2032	5.91
GNMA2 30YR	Securitized	Fixed Income	138145.0	0.02	US36179X5H58	3.43	Jun 20, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	138158.73	0.02	US3133AAQB17	7.45	Oct 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	138173.04	0.02	US3140BXVC79	5.28	Jan 01, 2056	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	137960.85	0.02	US693475CB94	3.42	Jan 29, 2031	5.22
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	137970.16	0.02	US71567RAT32	14.01	Jun 09, 2051	3.55
FNMA 30YR UMBS	Securitized	Fixed Income	137755.47	0.02	US3140QQFP50	5.48	Sep 01, 2052	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	137685.35	0.02	US86562MAV28	1.48	Oct 18, 2027	3.35
GNMA2 30YR	Securitized	Fixed Income	137704.05	0.02	US36202FVG89	5.76	Jul 20, 2041	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	137600.51	0.02	US00774MBJ36	2.55	Jan 19, 2029	5.1
COMCAST CORPORATION	Corporates	Fixed Income	137451.41	0.02	US20030NDW83	15.89	Nov 01, 2063	2.99
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	137443.03	0.02	US3140XCPY88	3.63	Aug 01, 2036	2.0
CROWN CASTLE INC	Corporates	Fixed Income	137374.16	0.02	US22822VAH42	1.35	Sep 01, 2027	3.65
US BANCORP MTN	Corporates	Fixed Income	137053.46	0.02	US91159HJN17	5.68	Jun 12, 2034	5.84
PERU (REPUBLIC OF)	Government Related	Fixed Income	136590.37	0.02	US715638AP79	5.67	Nov 21, 2033	8.75
BORGWARNER INC	Corporates	Fixed Income	136592.8	0.02	US099724AQ98	6.6	Aug 15, 2034	5.4
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	136431.4	0.02	US105756BK57	7.57	Jan 20, 2037	7.13
HOME DEPOT INC	Corporates	Fixed Income	136453.62	0.02	US437076DE95	6.57	Jun 25, 2034	4.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	136468.2	0.02	US42824CBT53	3.16	Oct 15, 2029	4.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	136480.47	0.02	US92343VCQ59	6.82	Nov 01, 2034	4.4
BANK OF NOVA SCOTIA	Corporates	Fixed Income	136373.7	0.02	US0641594B99	4.94	Aug 01, 2031	2.15
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	136145.8	0.02	XS2057866191	14.12	Sep 30, 2049	3.13
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	135980.47	0.02	US641062AW40	2.38	Sep 14, 2028	1.5
GNMA2 30YR	Securitized	Fixed Income	135954.57	0.02	US36179UKY72	5.76	Jan 20, 2049	4.5
COMCAST CORPORATION	Corporates	Fixed Income	135673.77	0.02	US20030NDA63	3.57	Feb 01, 2030	2.65
GLOBAL PAYMENTS INC	Corporates	Fixed Income	135317.97	0.02	US37940XAV47	2.41	Nov 15, 2028	4.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	134896.27	0.02	US66989HAN89	1.07	May 17, 2027	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	134609.01	0.02	US92343VER15	2.34	Sep 21, 2028	4.33
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	134613.37	0.02	US665859AW46	1.05	May 10, 2027	4.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	134554.58	0.02	US174610BF15	2.54	Jan 23, 2030	5.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	134238.6	0.02	US86562MBC38	2.18	Jul 19, 2028	3.94
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	134199.59	0.02	US89788MAS17	6.1	Jan 24, 2035	5.71
PROLOGIS LP	Corporates	Fixed Income	134013.13	0.02	US74340XBV29	1.59	Dec 15, 2027	3.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	134061.07	0.02	US036752AG89	1.75	Mar 01, 2028	4.1
GERDAU TRADE INC	Corporates	Fixed Income	133783.6	0.02	US37373WAE03	6.95	Jun 09, 2035	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	133568.52	0.02	US3140X7KS72	6.02	Mar 01, 2049	4.0
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	133223.87	0.02	XS2167193015	14.83	May 13, 2060	3.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	133087.58	0.02	US42824CBV00	6.67	Oct 15, 2034	5.0
HOME DEPOT INC	Corporates	Fixed Income	133114.46	0.02	US437076CF79	4.7	Mar 15, 2031	1.38
PERU (REPUBLIC OF)	Government Related	Fixed Income	132934.08	0.02	US715638DF60	4.4	Jan 23, 2031	2.78
AON NORTH AMERICA INC	Corporates	Fixed Income	132713.16	0.02	US03740MAD20	6.32	Mar 01, 2034	5.45
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	132735.95	0.02	US00946AAB08	15.83	Feb 04, 2051	2.63
HOME DEPOT INC	Corporates	Fixed Income	132568.32	0.02	US437076DB56	1.15	Jun 25, 2027	4.88
HCA INC	Corporates	Fixed Income	132457.97	0.02	US404119CA57	3.97	Sep 01, 2030	3.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	132385.69	0.02	US025816DZ98	6.77	Jan 30, 2036	5.44
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	132121.89	0.02	US527298CN12	4.32	Mar 31, 2034	7.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	132021.03	0.02	US641062AL84	9.49	Sep 24, 2038	3.9
GLOBAL PAYMENTS INC	Corporates	Fixed Income	132034.95	0.02	US37940XAY85	7.17	Nov 15, 2035	5.55
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	131984.64	0.02	XS2201851685	13.0	Feb 14, 2051	4.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	131419.38	0.02	US641062AX23	5.08	Sep 14, 2031	1.88
FHLMC 15YR UMBS	Securitized	Fixed Income	131422.76	0.02	US3133GEGN23	3.63	Aug 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131316.61	0.02	US3140XDQC33	7.42	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131211.6	0.02	US3140XQT806	2.09	Aug 01, 2054	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	131128.22	0.02	US92343VFR06	4.51	Jan 20, 2031	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	131083.56	0.02	US3140QMCH57	7.08	Oct 01, 2051	2.5
ISRAEL (STATE OF)	Government Related	Fixed Income	131032.39	0.02	US46513JXN61	13.78	Jan 15, 2050	3.38
FGOLD 15YR	Securitized	Fixed Income	130810.86	0.02	US31307NT617	3.77	May 01, 2029	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	130621.17	0.02	US036752AB92	1.54	Dec 01, 2027	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	130532.14	0.02	US3140QKXN31	7.26	Jun 01, 2051	2.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	130270.07	0.02	US110709AL63	2.79	Apr 24, 2029	4.9
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	130143.06	0.02	US30216BJW37	1.8	Feb 14, 2028	3.88
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	129900.5	0.02	US74825NAA54	3.8	Apr 30, 2032	6.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	129562.93	0.02	US14040HCN35	2.72	Mar 01, 2030	3.27
US BANCORP MTN	Corporates	Fixed Income	129523.28	0.02	US91159HJR21	6.12	Jan 23, 2035	5.68
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	129438.8	0.02	US75102WAK45	2.58	Apr 15, 2029	9.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	129265.21	0.02	US3132DPD702	4.08	Nov 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	128992.53	0.02	US3132DPP938	6.27	Jan 01, 2053	5.0
HUMANA INC	Corporates	Fixed Income	128579.19	0.02	US444859CA81	4.25	Apr 15, 2031	5.38
FHLMC 15YR UMBS	Securitized	Fixed Income	128598.36	0.02	US3142JCCC28	3.76	Mar 01, 2041	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	128324.63	0.02	US45866FAW41	5.83	Mar 15, 2033	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	127936.12	0.02	US06406RAH03	1.96	Apr 28, 2028	3.85
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	127942.55	0.02	US66989HAH12	11.52	May 06, 2044	4.4
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	127781.37	0.02	US00828EEP07	1.51	Nov 03, 2027	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	127368.79	0.02	US548661EQ61	5.88	Jul 01, 2033	5.15
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	127283.01	0.02	US77311WAB72	4.36	Aug 01, 2033	6.38
FNMA 15YR UMBS	Securitized	Fixed Income	126886.96	0.02	US31418FUB11	3.54	Feb 01, 2041	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	126801.49	0.02	US3140XKDQ09	5.39	Jan 01, 2053	5.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	126586.04	0.02	US03040WBF14	7.0	Mar 01, 2035	5.25
GNMA2 30YR	Securitized	Fixed Income	126586.77	0.02	US36179V4V97	6.86	Jan 20, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	126627.65	0.02	US3132DWCT80	7.49	Dec 01, 2051	2.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	126526.2	0.02	US715638FC12	7.3	Mar 30, 2036	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	126526.57	0.02	US14040HCT05	4.98	May 10, 2033	5.27
INTEL CORPORATION	Corporates	Fixed Income	126251.29	0.02	US458140CE86	1.73	Feb 10, 2028	4.88
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	126140.76	0.02	US676167CL17	2.62	Jan 18, 2029	4.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	126035.14	0.02	US025816EH81	6.76	Apr 25, 2036	5.67
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	125962.26	0.02	US13607HR618	0.98	Apr 07, 2027	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	125761.34	0.02	US92343VCK89	11.96	Aug 21, 2046	4.86
INTEL CORPORATION	Corporates	Fixed Income	125777.39	0.02	US458140BH27	3.38	Nov 15, 2029	2.45
WELLTOWER OP LLC	Corporates	Fixed Income	125794.08	0.02	US95041AAG31	7.17	Jul 01, 2035	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	125794.63	0.02	US02665WFU09	4.75	Oct 23, 2031	4.85
BANK OF MONTREAL MTN	Corporates	Fixed Income	125550.02	0.02	US06368LAQ95	1.37	Sep 14, 2027	4.7
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	125400.21	0.02	US595017BK96	1.86	Mar 15, 2028	4.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	125115.67	0.02	US74432QCK94	7.04	Mar 14, 2035	5.2
HCA INC	Corporates	Fixed Income	125133.16	0.02	US404119CU12	6.2	Apr 01, 2034	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	125102.92	0.02	US3140BK2C73	3.2	Aug 01, 2055	6.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	124971.49	0.02	US455780CW44	14.72	Mar 12, 2051	3.05
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	124845.34	0.02	US00774MBC82	1.97	Jun 06, 2028	5.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	124688.71	0.02	US87165BAM54	1.54	Dec 01, 2027	3.95
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	124550.32	0.02	US36267VAF04	1.47	Nov 15, 2027	5.65
KEYCORP MTN	Corporates	Fixed Income	124453.99	0.02	US49326EEK55	0.99	Apr 06, 2027	2.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	124325.49	0.02	US808513BP97	1.91	Mar 20, 2028	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	124329.08	0.02	US3142GQ5U21	2.38	Feb 01, 2054	6.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	124092.59	0.02	US06418GAK31	3.03	Aug 01, 2029	5.45
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	123793.4	0.02	US025816EF26	3.56	Apr 25, 2031	5.02
FHLMC 30YR UMBS	Securitized	Fixed Income	123813.34	0.02	US3133KM4T90	6.91	Nov 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	123820.92	0.02	US3133KMZD00	6.91	Oct 01, 2051	2.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	123739.81	0.02	US04316JAN90	6.97	Feb 15, 2035	5.15
US BANCORP MTN	Corporates	Fixed Income	123434.39	0.02	US91159HJQ48	2.55	Jan 23, 2030	5.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	123299.35	0.02	US06418GAH02	1.13	Jun 04, 2027	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	123336.99	0.02	US92343VGH15	1.91	Mar 22, 2028	2.1
FNMA 30YR UMBS	Securitized	Fixed Income	123315.97	0.02	US3140QRBX04	4.35	Jan 01, 2053	5.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	123255.36	0.02	US06368FAJ84	0.93	Mar 08, 2027	2.65
FHLMC 30YR UMBS	Securitized	Fixed Income	123183.48	0.02	US3133AAKC53	7.45	Oct 01, 2050	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	123082.14	0.02	US06368LWU69	2.27	Sep 25, 2028	5.72
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	123138.62	0.02	US66989HAR93	4.08	Aug 14, 2030	2.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	123048.59	0.02	US92343VHK35	14.12	Nov 30, 2065	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	122976.83	0.02	US14040HDG74	2.99	Jul 26, 2030	5.46
FNMA 30YR UMBS	Securitized	Fixed Income	122823.39	0.02	US3140Y7E953	2.32	Sep 01, 2055	6.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	122737.36	0.02	US110709AQ50	7.29	Jun 11, 2035	4.8
GNMA2 30YR	Securitized	Fixed Income	122753.68	0.02	US36179YHT47	2.71	Oct 20, 2053	6.0
US BANCORP	Corporates	Fixed Income	122694.53	0.02	US91159HJJ05	5.24	Oct 21, 2033	5.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	122701.78	0.02	US693475CC77	6.72	Jan 29, 2036	5.58
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	122724.09	0.02	US89788MAV46	7.13	Oct 23, 2036	4.96
KFW MTN	Government Related	Fixed Income	122530.05	0.02	US500769KH66	3.61	Mar 18, 2030	4.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	122476.77	0.02	US025816DY24	3.43	Jan 30, 2031	5.09
BANK OF MONTREAL MTN	Corporates	Fixed Income	122378.56	0.02	US06368LGV27	1.69	Feb 01, 2028	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	122147.93	0.02	US3140QQLR43	6.27	Oct 01, 2052	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	122061.64	0.02	US24422EWV72	1.83	Mar 03, 2028	4.9
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	121914.2	0.02	US02665WFT36	1.48	Oct 22, 2027	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	121791.0	0.02	US3132DMRV99	6.53	Aug 01, 2050	3.0
US BANCORP MTN	Corporates	Fixed Income	121715.78	0.02	US91159HJT86	3.46	Feb 12, 2031	5.05
HOME DEPOT INC	Corporates	Fixed Income	121755.32	0.02	US437076CJ91	5.08	Sep 15, 2031	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	121679.48	0.02	US3140QVAL86	3.1	Aug 01, 2054	6.0
STATE STREET CORP	Corporates	Fixed Income	121491.9	0.02	US857477BG73	3.59	Jan 24, 2030	2.4
STRYKER CORPORATION	Corporates	Fixed Income	121213.92	0.02	US863667BF72	6.84	Sep 11, 2034	4.63
HCA INC	Corporates	Fixed Income	121219.25	0.02	US404119CY34	1.78	Mar 01, 2028	5.0
SERVICENOW INC	Corporates	Fixed Income	121054.36	0.02	US81762PAE25	4.21	Sep 01, 2030	1.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	120756.99	0.02	US693475BA21	4.62	Apr 23, 2032	2.31
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	120794.82	0.02	US775109CH22	5.22	Mar 15, 2032	3.8
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	120623.42	0.02	US00774MAZ86	10.68	Oct 29, 2041	3.85
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	120233.54	0.02	USY20721AL30	7.98	Jan 17, 2038	7.75
HOME DEPOT INC	Corporates	Fixed Income	119952.89	0.02	US437076CN04	1.01	Apr 15, 2027	2.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	119938.41	0.02	US3140XJH483	3.67	Apr 01, 2037	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	119896.96	0.02	US13608JAA51	2.69	Apr 08, 2029	5.26
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	119716.3	0.02	US455780DG84	16.36	Sep 23, 2061	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	119608.61	0.02	US86562MCK45	11.48	Sep 17, 2041	2.93
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	119446.97	0.02	US92343VFU35	14.58	Nov 20, 2050	2.88
INTEL CORPORATION	Corporates	Fixed Income	119489.01	0.02	US458140CM03	13.06	Feb 21, 2054	5.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	119370.35	0.02	US45866FAU84	1.4	Sep 15, 2027	4.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	119398.49	0.02	US13607QWB49	2.63	Jan 29, 2030	4.28
LOWES COMPANIES INC	Corporates	Fixed Income	119351.72	0.02	US548661EH62	5.16	Apr 01, 2032	3.75
GNMA2 30YR	Securitized	Fixed Income	119287.69	0.02	US36180AB931	4.53	Oct 20, 2054	5.0
INTEL CORPORATION	Corporates	Fixed Income	119211.02	0.02	US458140BG44	12.69	Dec 08, 2047	3.73
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	118961.36	0.02	US476920AA15	3.88	Sep 20, 2031	9.88
BANK OF MONTREAL	Corporates	Fixed Income	118961.98	0.02	US06368BGS16	1.63	Dec 15, 2032	3.8
ONTARIO TEACHERS PENSION PLAN 144A	Government Related	Fixed Income	118905.79	0.02	US68327LAC00	2.58	Feb 01, 2029	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	118856.37	0.02	US92343VFW90	15.6	Oct 30, 2056	2.99
D R HORTON INC	Corporates	Fixed Income	118874.36	0.02	US23331ABU25	7.16	Oct 15, 2035	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	118778.54	0.02	US3133KM3Z69	7.26	Nov 01, 2051	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	118728.88	0.02	US548661EX13	7.32	Oct 15, 2035	4.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	118635.61	0.02	US89788MAW29	4.22	Jan 27, 2032	4.6
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	118659.06	0.02	US665859AV62	3.82	May 01, 2030	1.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	118422.12	0.02	US3132D6HX13	3.88	Dec 01, 2039	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	118289.38	0.02	US92553PAP71	10.14	Mar 15, 2043	4.38
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	118303.29	0.02	US527298CM39	4.21	Jun 30, 2033	6.88
US BANCORP MTN	Corporates	Fixed Income	118165.03	0.02	US91159HJV33	3.6	May 15, 2031	5.08
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	118166.56	0.02	US515110BT00	1.57	Nov 15, 2027	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	118067.95	0.02	US693475BJ30	5.24	Oct 28, 2033	6.04
STRYKER CORPORATION	Corporates	Fixed Income	117459.13	0.02	US863667AY70	3.95	Jun 15, 2030	1.95
HCA INC	Corporates	Fixed Income	117403.84	0.02	US404121AJ49	1.95	Sep 01, 2028	5.63
SYNOPSYS INC	Corporates	Fixed Income	117311.95	0.02	US871607AG29	13.06	Apr 01, 2055	5.7
FHLMC 30YR UMBS	Securitized	Fixed Income	117339.14	0.02	US3142GQSU74	1.8	Dec 01, 2053	6.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	117177.99	0.02	US24422EWR60	1.72	Jan 20, 2028	4.75
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	117201.07	0.02	US47216FAA57	2.31	Jan 15, 2029	4.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	117231.96	0.02	US693475CD50	3.61	May 13, 2031	4.9
GENERAL MILLS INC	Corporates	Fixed Income	117116.95	0.02	US370334CG79	1.84	Apr 17, 2028	4.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	117160.58	0.02	US808513CH62	5.84	Aug 24, 2034	6.14
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	117097.49	0.02	US06406RBH93	5.26	Jun 13, 2033	4.29
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	116900.35	0.02	US14040HDJ14	6.73	Jan 30, 2036	6.18
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	116934.54	0.02	US025816DA48	5.35	Aug 03, 2033	4.42
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	116957.38	0.02	US45866FAN42	5.95	Sep 15, 2032	1.85
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	116854.35	0.02	US06406RCB15	3.48	Feb 11, 2031	4.94
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	116658.92	0.02	US556079AD36	4.46	Mar 03, 2036	3.05
BANK OF NOVA SCOTIA	Corporates	Fixed Income	116314.8	0.02	US06417XAG60	4.98	May 04, 2037	4.59
BROADCOM INC	Corporates	Fixed Income	116225.41	0.02	US11135FCL31	5.29	Jul 15, 2032	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	116096.01	0.02	US3133KL7K72	7.18	Jul 01, 2051	2.0
CUMMINS INC	Corporates	Fixed Income	116021.93	0.02	US231021AZ96	4.3	Feb 15, 2031	4.7
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	115983.06	0.02	US174610AW56	5.75	Sep 30, 2032	2.64
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	115886.05	0.02	US4581X0EH74	1.71	Jan 12, 2028	4.0
AON NORTH AMERICA INC	Corporates	Fixed Income	115901.33	0.02	US03740MAF77	13.21	Mar 01, 2054	5.75
US BANCORP MTN	Corporates	Fixed Income	115795.65	0.02	US91159HJF82	1.25	Jul 22, 2028	4.55
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	115727.35	0.02	US89788MAG78	1.14	Jun 06, 2028	4.12
HCA INC	Corporates	Fixed Income	115232.0	0.02	US404119BZ18	12.13	Jun 15, 2049	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115107.17	0.02	US06406RAD98	1.07	May 16, 2027	3.25
GNMA2 30YR	Securitized	Fixed Income	115078.06	0.02	US36179VZS23	6.86	Dec 20, 2050	3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	114887.1	0.02	US06418GAL14	1.39	Sep 08, 2028	4.4
LATAM AIRLINES GROUP SA RegS	Corporates	Fixed Income	114891.8	0.02	USP62138AB13	2.55	Apr 15, 2030	7.88
SYSCO CORPORATION	Corporates	Fixed Income	114788.62	0.02	US871829BN62	11.69	Apr 01, 2050	6.6
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	114507.44	0.02	US42824CBS70	1.42	Sep 25, 2027	4.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	114513.55	0.02	US94106LCE74	7.11	Mar 15, 2035	4.95
NCL CORPORATION LTD 144A	Corporates	Fixed Income	114523.21	0.02	US62886HBR12	4.03	Feb 01, 2032	6.75
US BANCORP	Corporates	Fixed Income	114452.45	0.02	US91159HHW34	3.09	Jul 30, 2029	3.0
US BANCORP MTN	Corporates	Fixed Income	114466.38	0.02	US91159HJM34	2.01	Jun 12, 2029	5.78
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	114412.36	0.02	US760942BD38	13.52	Apr 20, 2055	4.97
FNMA 30YR UMBS	Securitized	Fixed Income	114323.6	0.02	US3140QPA984	5.39	May 01, 2052	4.5
FNMA 30YR	Securitized	Fixed Income	114100.71	0.02	US3140J6GR20	6.02	Sep 01, 2048	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	113980.01	0.02	US00774MBK09	3.26	Mar 10, 2055	6.95
NORDEA BANK ABP 144A	Corporates	Fixed Income	113996.49	0.02	US65557FAH91	2.29	Sep 13, 2033	4.63
COMCAST CORPORATION	Corporates	Fixed Income	113998.8	0.02	US20030NCE94	12.94	Nov 01, 2049	4.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	113890.8	0.02	US780153BG60	1.55	Apr 01, 2028	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	113759.49	0.02	US02665WFQ96	3.16	Sep 05, 2029	4.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	113632.43	0.02	US693475BW41	6.11	Jan 22, 2035	5.68
FNMA 30YR UMBS	Securitized	Fixed Income	113651.71	0.02	US3140MWUP99	4.93	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	113502.72	0.02	US3140XBSH46	7.42	Jun 01, 2051	2.0
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	113443.42	0.02	USR9900CAT38	5.1	Nov 14, 2032	7.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	113324.34	0.02	XS2571922884	1.77	Feb 17, 2028	6.63
LOWES COMPANIES INC	Corporates	Fixed Income	113255.18	0.02	US548661DX22	1.99	Apr 15, 2028	1.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	113257.21	0.02	US683234C978	7.28	Jun 11, 2035	4.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	113210.77	0.02	US459058GE72	1.59	Nov 22, 2027	2.5
HOME DEPOT INC	Corporates	Fixed Income	113110.96	0.02	US437076BH45	12.02	Apr 01, 2046	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	113009.49	0.02	US3140MESL16	2.89	Apr 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	113011.09	0.02	US3140QK4D78	7.26	Jun 01, 2051	2.0
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	112910.39	0.02	US13607PVQ44	3.38	Jan 13, 2031	5.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	112936.9	0.02	US06368L3K06	1.13	Jun 04, 2027	5.37
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	112873.27	0.02	US29452EAC57	5.5	Jan 11, 2033	5.59
PPG INDUSTRIES INC	Corporates	Fixed Income	112635.5	0.02	US693506BP19	1.8	Mar 15, 2028	3.75
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	112651.43	0.02	US74460WAE75	4.66	May 01, 2031	2.3
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	112462.59	0.02	US026874DW49	3.61	May 07, 2030	4.85
FISERV INC	Corporates	Fixed Income	112489.86	0.02	US337738BB35	1.14	Jun 01, 2027	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	112372.03	0.02	US86562MEB28	11.08	Jul 08, 2046	5.8
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	112189.87	0.02	US446150BE30	3.37	Jan 15, 2031	5.27
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	111986.48	0.02	US836205AP92	9.25	Mar 08, 2041	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	112003.27	0.02	US06406GAA94	2.41	Oct 30, 2028	3.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	111940.83	0.02	US42824CAY57	10.57	Oct 15, 2045	6.35
CARVANA CO 144A	Corporates	Fixed Income	111837.79	0.02	US146869AN20	0.63	Jun 01, 2030	9.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	111861.92	0.02	US571748CD26	13.72	Mar 15, 2055	5.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	111753.73	0.02	US025816DF35	5.7	May 01, 2034	5.04
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	111785.56	0.02	US693475AZ80	3.55	Jan 22, 2030	2.55
FISERV INC	Corporates	Fixed Income	111572.86	0.02	US337738BD90	1.77	Mar 02, 2028	5.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	111469.41	0.02	US808513CJ29	2.38	Nov 17, 2029	6.2
HCA INC	Corporates	Fixed Income	111503.16	0.02	US404119CL13	13.33	Mar 15, 2052	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	111138.44	0.02	US3140MGLC38	7.58	Feb 01, 2052	2.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	111050.7	0.02	US68902VAK35	3.62	Feb 15, 2030	2.56
M&T BANK CORPORATION MTN	Corporates	Fixed Income	111113.44	0.02	US55261FAU84	1.72	Jan 16, 2029	4.83
FISERV INC	Corporates	Fixed Income	110981.21	0.02	US337738BH05	5.93	Aug 21, 2033	5.63
HCA INC	Corporates	Fixed Income	111023.7	0.02	US404119CK30	5.24	Mar 15, 2032	3.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	111045.7	0.02	US013051EM50	4.12	Jul 22, 2030	1.3
GNMA2 30YR	Securitized	Fixed Income	110780.92	0.02	US36179XX509	4.45	Apr 20, 2053	5.0
ENTEGRIS INC 144A	Corporates	Fixed Income	110541.76	0.02	US29365BAA17	2.69	Apr 15, 2029	4.75
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	110451.1	0.02	US917288BK78	3.43	Jan 23, 2031	4.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	110492.03	0.02	US68323AFJ88	5.13	Oct 14, 2031	1.8
WELLTOWER OP LLC	Corporates	Fixed Income	110427.11	0.02	US95041AAF57	3.78	Jul 01, 2030	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	110346.87	0.02	US025816EJ48	2.17	Jul 20, 2029	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	110151.95	0.02	US3140MCA759	7.58	Feb 01, 2052	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	109839.89	0.02	US683234AR91	4.31	Oct 07, 2030	1.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	109764.1	0.02	US683234D216	7.63	Nov 20, 2035	4.45
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	109723.96	0.02	US748148SE43	6.26	Sep 08, 2033	4.5
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	109741.5	0.02	US556079AC52	3.79	Jun 03, 2030	3.62
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109620.81	0.02	US693475BX24	2.79	May 14, 2030	5.49
VMWARE LLC	Corporates	Fixed Income	109501.62	0.02	US928563AL97	4.96	Aug 15, 2031	2.2
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	109150.75	0.02	US36267VAH69	3.45	Mar 15, 2030	5.86
BROADCOM INC	Corporates	Fixed Income	109037.68	0.02	US11135FCG46	5.0	Apr 15, 2032	5.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	108943.5	0.02	US14040HBW43	1.74	Jan 31, 2028	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	108950.1	0.02	US548661DR53	2.73	Apr 05, 2029	3.65
BROADCOM INC	Corporates	Fixed Income	108820.66	0.02	US11135FBY60	4.73	Nov 15, 2031	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	108806.74	0.02	US3140QRU681	4.04	Apr 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	108808.2	0.02	US3133KP6Y94	5.0	Oct 01, 2052	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	108758.74	0.02	US86562MCE84	4.51	Jan 12, 2031	1.71
AS MILEAGE PLAN IP LTD 144A	Corporates	Fixed Income	108710.92	0.02	US00218QAB68	4.66	Oct 20, 2031	5.31
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	108609.11	0.02	US11070TAM09	6.14	Jul 06, 2033	4.2
COMERICA INCORPORATED	Corporates	Fixed Income	108621.62	0.02	US200340AT44	2.59	Feb 01, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	108421.13	0.02	US3140XMY425	7.22	Jul 01, 2052	2.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	108325.4	0.02	US026874DX22	6.94	May 07, 2035	5.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	108282.6	0.02	US89115A2U52	2.14	Jul 17, 2028	5.52
GLOBAL PAYMENTS INC	Corporates	Fixed Income	108284.39	0.02	US37940XAB82	3.14	Aug 15, 2029	3.2
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	108295.01	0.02	US748148M915	2.75	Apr 03, 2029	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	108093.71	0.02	US94106LBN82	1.91	Mar 15, 2028	1.15
VISA INC	Corporates	Fixed Income	108058.32	0.02	US92826CAM47	3.77	Apr 15, 2030	2.05
WORKDAY INC	Corporates	Fixed Income	108060.32	0.02	US98138HAJ05	5.16	Apr 01, 2032	3.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	108093.42	0.02	US3132D57D82	3.89	Mar 01, 2036	1.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	107964.04	0.02	US68245XAR08	2.11	Jun 15, 2029	6.13
FHLMC 30YR UMBS	Securitized	Fixed Income	108002.19	0.02	US3133KKG782	5.2	Oct 01, 2050	4.5
CONAGRA BRANDS INC	Corporates	Fixed Income	107694.66	0.02	US205887CC49	2.29	Nov 01, 2028	4.85
GNMA2 30YR	Securitized	Fixed Income	107720.41	0.02	US36179U4C35	6.98	Oct 20, 2049	3.5
STATE STREET CORP	Corporates	Fixed Income	107629.03	0.02	US857477CC50	5.73	May 18, 2034	5.16
POLAND (REPUBLIC OF)	Government Related	Fixed Income	107498.04	0.02	US857524AH50	6.93	Feb 12, 2035	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	107428.67	0.02	US3140Y6ZQ68	2.13	Jul 01, 2055	6.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	107317.5	0.02	US82967NBC11	2.09	Jul 01, 2029	5.5
GNMA2 30YR	Securitized	Fixed Income	107302.46	0.02	US36179TSG12	6.98	Feb 20, 2048	3.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	107254.72	0.02	US110709AN20	6.66	Jun 12, 2034	4.75
COMCAST CORPORATION	Corporates	Fixed Income	107135.01	0.02	US20030NER89	5.12	May 15, 2032	4.95
WESTPAC BANKING CORP	Corporates	Fixed Income	107124.12	0.02	US961214EG45	9.62	Jul 24, 2039	4.42
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	106858.95	0.02	XS2571923007	5.37	Jan 17, 2033	7.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	106864.1	0.02	US185899AP61	4.03	Mar 15, 2032	7.0
US BANCORP MTN	Corporates	Fixed Income	106874.97	0.02	US91159HJU59	6.81	Feb 12, 2036	5.42
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	106834.69	0.02	US698299AW45	6.65	Jan 26, 2036	6.7
FHLMC 15YR UMBS	Securitized	Fixed Income	106477.58	0.02	US3133L8H248	3.78	Jun 01, 2036	2.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	106420.76	0.02	US66989HAS76	15.1	Aug 14, 2050	2.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	106434.2	0.02	US92556HAB33	4.17	Jan 15, 2031	4.95
GNMA2 30YR	Securitized	Fixed Income	106393.99	0.02	US36179VSF84	7.01	Aug 20, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	106355.64	0.02	US31427QR610	4.32	Nov 01, 2055	5.5
EATON CORPORATION	Corporates	Fixed Income	106265.56	0.02	US278062AH73	5.91	Mar 15, 2033	4.15
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	106009.56	0.02	US29446Q2B87	3.72	Jun 09, 2030	4.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	105962.73	0.02	US29874QFA76	2.64	Jan 25, 2029	4.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	105813.72	0.02	US42824CBU27	4.68	Oct 15, 2031	4.85
COMCAST CORPORATION	Corporates	Fixed Income	105652.09	0.02	US20030NEE76	5.82	May 15, 2033	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105462.08	0.02	US3140XAJP89	7.05	Mar 01, 2051	2.5
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Corporates	Fixed Income	105358.65	0.02	US55608JBC18	1.17	Jun 21, 2028	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	105300.48	0.02	US3142GWVQ93	4.59	Mar 01, 2056	5.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	105175.63	0.02	US74460WAD92	2.01	May 01, 2028	1.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	105121.42	0.02	US89788MAM47	5.56	Jan 26, 2034	5.12
NVIDIA CORPORATION	Corporates	Fixed Income	105023.75	0.02	US67066GAH74	13.98	Apr 01, 2050	3.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	105032.47	0.02	US50540RBA95	5.06	Apr 01, 2032	4.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	105067.52	0.02	US683234AV04	6.48	Apr 24, 2034	5.05
ACCENTURE CAPITAL INC	Corporates	Fixed Income	104943.95	0.02	US00440KAC71	4.74	Oct 04, 2031	4.25
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	104571.12	0.02	US78351GAA31	3.98	Aug 01, 2032	5.88
FISERV INC	Corporates	Fixed Income	104287.75	0.02	US337738AV08	12.57	Jul 01, 2049	4.4
WESTPAC BANKING CORP	Corporates	Fixed Income	104130.99	0.02	US961214EW94	2.53	Nov 20, 2028	1.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	104098.24	0.02	US3132DUAF49	3.4	Sep 01, 2054	6.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	104004.87	0.02	US25389JAR77	1.31	Aug 15, 2027	3.7
HERC HOLDINGS INC 144A	Corporates	Fixed Income	104011.95	0.02	US42704LAF13	2.75	Jun 15, 2030	7.0
FHLMC 30YR UMBS	Securitized	Fixed Income	103988.99	0.02	US3133KQDR48	5.39	Nov 01, 2052	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	103948.53	0.02	US3140QNZF28	3.98	Apr 01, 2037	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	103890.37	0.02	US03027XAU46	2.7	Mar 15, 2029	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	103706.09	0.02	US13607LWW98	5.81	Oct 03, 2033	6.09
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	103499.34	0.02	XS2396652682	2.46	Oct 12, 2028	1.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	103379.06	0.02	US4581X0CY26	1.24	Jul 07, 2027	2.38
EATON CORPORATION	Corporates	Fixed Income	103290.55	0.02	US278062AG90	1.4	Sep 15, 2027	3.1
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	103216.31	0.02	US05352TAA79	1.95	Jul 15, 2028	4.63
UNITI SERVICES LLC 144A	Corporates	Fixed Income	103279.17	0.02	US91327TAC53	3.93	Jun 15, 2032	8.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	103137.85	0.02	US14040HCG83	4.92	Jul 29, 2032	2.36
XPO INC 144A	Corporates	Fixed Income	103064.66	0.01	US98379KAA07	1.2	Jun 01, 2028	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102877.73	0.01	US02665WEZ05	6.34	Jan 10, 2034	4.9
BROADCOM INC	Corporates	Fixed Income	102914.87	0.01	US11135FCE97	1.87	Apr 15, 2028	4.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	102737.5	0.01	US24422EVF32	0.93	Mar 09, 2027	1.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	102679.12	0.01	US760759BC31	6.34	Apr 01, 2034	5.0
BROADCOM INC 144A	Corporates	Fixed Income	102718.44	0.01	US11135FBT75	5.14	Apr 15, 2032	4.15
PAYCHEX INC	Corporates	Fixed Income	102657.3	0.01	US704326AA51	3.5	Apr 15, 2030	5.1
FHLMC 30YR UMBS	Securitized	Fixed Income	102645.63	0.01	US3133KMXN00	7.09	Oct 01, 2051	2.0
COMCAST CORPORATION	Corporates	Fixed Income	102545.43	0.01	US20030NEJ63	6.43	Jun 01, 2034	5.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102525.99	0.01	US3140XCLX42	7.04	Aug 01, 2051	2.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	102489.22	0.01	US24422EXB00	2.14	Jul 14, 2028	4.95
RELX CAPITAL INC	Corporates	Fixed Income	102422.58	0.01	US74949LAF94	3.5	Mar 27, 2030	4.75
SYNOPSYS INC	Corporates	Fixed Income	102330.12	0.01	US871607AB32	1.84	Apr 01, 2028	4.65
HOME DEPOT INC	Corporates	Fixed Income	102356.58	0.01	US437076DC30	2.92	Jun 25, 2029	4.75
MACQUARIE GROUP LTD MTN 144A	Corporates	Fixed Income	102384.72	0.01	US55608JBE73	5.22	Jun 21, 2033	4.44
COMCAST CORPORATION	Corporates	Fixed Income	102197.99	0.01	US20030NDH17	10.02	Apr 01, 2040	3.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	102201.61	0.01	US747525AV54	12.33	May 20, 2047	4.3
SYNOPSYS INC	Corporates	Fixed Income	102201.92	0.01	US871607AA58	0.96	Apr 01, 2027	4.55
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	102035.17	0.01	US29449WAR88	1.55	Nov 19, 2027	4.88
LAM RESEARCH CORPORATION	Corporates	Fixed Income	102042.67	0.01	US512807AU29	2.68	Mar 15, 2029	4.0
NOVELIS CORP 144A	Corporates	Fixed Income	101943.3	0.01	US670001AL04	2.69	Jan 30, 2030	6.88
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	101898.06	0.01	US05464CAD39	3.94	Mar 15, 2033	6.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	101713.56	0.01	US715638FD94	12.97	Jun 30, 2055	6.2
GNMA2 30YR	Securitized	Fixed Income	101631.06	0.01	US36179X2L97	3.43	May 20, 2053	5.5
NOVELIS CORP 144A	Corporates	Fixed Income	101534.52	0.01	US670001AE60	3.24	Jan 30, 2030	4.75
TREASURY BOND	Treasury	Fixed Income	101531.68	0.01	US912810FT08	7.88	Feb 15, 2036	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	101419.37	0.01	US548661DU82	3.52	Apr 15, 2030	4.5
BMARK_25-V14 A3	Securitized	Fixed Income	101234.86	0.01	US08164BAC46	2.96	Apr 15, 2057	5.18
STRYKER CORPORATION	Corporates	Fixed Income	101120.07	0.01	US863667BK67	1.73	Feb 10, 2028	4.7
WASTE MANAGEMENT INC	Corporates	Fixed Income	101022.55	0.01	US94106LBW81	6.4	Feb 15, 2034	4.88
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	101062.9	0.01	US65343HAA95	0.02	Jul 15, 2027	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	100947.38	0.01	US06406YAA01	3.13	Aug 23, 2029	3.3
NASDAQ INC	Corporates	Fixed Income	100882.8	0.01	US63111XAH44	2.04	Jun 28, 2028	5.35
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	100816.93	0.01	US02344AAG31	3.54	Mar 17, 2030	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	100867.33	0.01	US06406RBW60	6.36	Mar 14, 2035	5.19
BROADCOM INC	Corporates	Fixed Income	100740.56	0.01	US11135FCK57	3.81	Jul 15, 2030	4.6
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	100752.63	0.01	US00828EER62	1.87	Mar 14, 2028	4.38
POLAND (REPUBLIC OF)	Government Related	Fixed Income	100671.58	0.01	US731011AY80	6.76	Sep 18, 2034	5.13
JH NORTH AMERICA HOLDINGS INC 144A	Corporates	Fixed Income	100732.02	0.01	US46593WAA36	3.33	Jan 31, 2031	5.88
GNMA2 30YR	Securitized	Fixed Income	100637.86	0.01	US3618N5ZL62	3.24	Nov 20, 2055	5.5
KEYCORP MTN	Corporates	Fixed Income	100556.8	0.01	US49326EEG44	1.96	Apr 30, 2028	4.1
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	100557.75	0.01	US620076BL24	1.69	Feb 23, 2028	4.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	100573.75	0.01	US89788MAC64	1.32	Aug 03, 2027	1.13
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	100432.58	0.01	US80282KAP12	1.18	Jul 13, 2027	4.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	100454.07	0.01	US89115A2H42	1.41	Sep 15, 2027	4.69
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	100361.36	0.01	US917288BA96	5.34	Jan 15, 2033	7.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	100372.06	0.01	US571748CA86	3.56	Mar 15, 2030	4.65
BROADCOM INC	Corporates	Fixed Income	100302.35	0.01	US11135FCS83	14.08	Feb 15, 2051	3.75
TREASURY NOTE	Treasury	Fixed Income	100283.15	0.01	US912828ZQ64	3.99	May 15, 2030	0.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	100198.89	0.01	US06406RBU05	5.79	Oct 25, 2034	6.47
BROADCOM INC	Corporates	Fixed Income	100176.44	0.01	US11135FCW95	4.0	Oct 15, 2030	4.2
WESTPAC BANKING CORP	Corporates	Fixed Income	100032.45	0.01	US961214FC22	1.36	Aug 26, 2027	4.04
PNC FINANCIAL SERVICES FXD-FRN)	Corporates	Fixed Income	99847.79	0.01	US693475CG81	1.75	Jan 26, 2029	4.08
CME GROUP INC	Corporates	Fixed Income	99818.12	0.01	US12572QAJ40	2.01	Jun 15, 2028	3.75
NXP BV	Corporates	Fixed Income	99714.74	0.01	US62954HAV06	2.88	Jun 18, 2029	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	99750.33	0.01	US31427P4T83	3.2	Sep 01, 2055	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	99647.56	0.01	US86562MBZ23	4.21	Sep 23, 2030	2.14
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	99667.84	0.01	US89115KAJ97	7.36	Oct 15, 2035	4.93
FAIR ISAAC CORP 144A	Corporates	Fixed Income	99671.98	0.01	US303250AG98	4.63	May 15, 2033	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	99646.75	0.01	US3132D6BH27	3.89	Feb 01, 2037	1.5
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	99600.64	0.01	US78410GAG91	2.61	Feb 01, 2029	3.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	99498.04	0.01	US59217GEG01	3.7	Apr 09, 2030	2.95
BROADCOM INC	Corporates	Fixed Income	99365.86	0.01	US11135FAQ46	4.05	Nov 15, 2030	4.15
IQVIA INC	Corporates	Fixed Income	99255.63	0.01	US46266TAF57	2.54	Feb 01, 2029	6.25
STRYKER CORPORATION	Corporates	Fixed Income	99158.02	0.01	US863667BE08	3.16	Sep 11, 2029	4.25
AON CORP	Corporates	Fixed Income	99053.58	0.01	US037389BC65	2.79	May 02, 2029	3.75
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	99084.5	0.01	US67103HAH03	2.86	Jun 01, 2029	3.9
HERSHEY COMPANY THE	Corporates	Fixed Income	98911.4	0.01	US427866BD93	3.37	Nov 15, 2029	2.45
HCA INC	Corporates	Fixed Income	98806.58	0.01	US404119CV94	12.54	Apr 01, 2054	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	98740.59	0.01	US92343VHG23	7.48	Jan 15, 2036	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98620.14	0.01	US3140XJNY59	6.27	Oct 01, 2052	5.0
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	98495.3	0.01	US55342UAQ76	3.53	Feb 15, 2032	8.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98411.33	0.01	US03027XAW02	3.08	Aug 15, 2029	3.8
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	98442.2	0.01	US82967NBG25	3.63	Jul 01, 2030	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	98464.52	0.01	US28622HAB78	5.73	Feb 15, 2033	4.75
HASBRO INC	Corporates	Fixed Income	98313.48	0.01	US418056AZ06	3.26	Nov 19, 2029	3.9
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	98324.8	0.01	US04316JAP49	13.41	Feb 15, 2055	5.55
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	98182.43	0.01	US00828EFD67	3.24	Sep 18, 2029	3.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	97666.1	0.01	US02364WAJ45	6.85	Mar 01, 2035	6.38
BERRY GLOBAL INC	Corporates	Fixed Income	97711.25	0.01	US08576PAQ46	6.16	Jan 15, 2034	5.65
BMO_24-5C6 C	Securitized	Fixed Income	97575.36	0.01	US05593QAH74	3.13	Sep 15, 2057	5.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	97377.89	0.01	US202795JJ01	12.61	Jun 15, 2046	3.65
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	97393.6	0.01	US053015AH60	6.89	Sep 09, 2034	4.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	97361.52	0.01	US571748BJ05	12.66	Mar 15, 2049	4.9
HOME DEPOT INC	Corporates	Fixed Income	97282.39	0.01	US437076BX94	12.73	Dec 06, 2048	4.5
COMCAST CORPORATION	Corporates	Fixed Income	97218.58	0.01	US20030NDG34	3.6	Apr 01, 2030	3.4
REGAL REXNORD CORP	Corporates	Fixed Income	97095.61	0.01	US758750AP89	5.46	Apr 15, 2033	6.4
COMCAST CORPORATION	Corporates	Fixed Income	97047.0	0.01	US20030NCL38	8.97	Oct 15, 2038	4.6
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	97055.93	0.01	US74460WAG24	5.98	Aug 01, 2033	5.1
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	96972.34	0.01	US82967NBJ63	2.08	Jul 15, 2028	4.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	96996.13	0.01	US780153BU54	2.97	Mar 15, 2032	6.25
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	96948.04	0.01	US053015AJ27	5.13	May 08, 2032	4.75
DOLLAR GENERAL CORP	Corporates	Fixed Income	96849.08	0.01	US256677AP01	5.84	Jul 05, 2033	5.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	96686.86	0.01	US743315AL75	5.4	Dec 01, 2032	6.25
GNMA2 30YR	Securitized	Fixed Income	96698.84	0.01	US36179WR347	6.37	Nov 20, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	96734.45	0.01	US3132DVLS24	7.4	Mar 01, 2051	2.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	96664.57	0.01	US715638BM30	12.45	Nov 18, 2050	5.63
BBCMS_19-C3 A4	Securitized	Fixed Income	96615.66	0.01	US05550MAU80	2.85	May 15, 2052	3.58
WASTE MANAGEMENT INC	Corporates	Fixed Income	96555.81	0.01	US94106LBV09	2.63	Feb 15, 2029	4.88
M&T BANK CORPORATION	Corporates	Fixed Income	96421.52	0.01	US55261FAY07	3.73	Jul 08, 2031	5.18
QUALCOMM INCORPORATED	Corporates	Fixed Income	96386.17	0.01	US747525BV46	5.16	May 20, 2032	4.75
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	96275.9	0.01	US737679DE73	11.31	Mar 15, 2043	4.15
STATE STREET CORP	Corporates	Fixed Income	96228.92	0.01	US857477BN25	3.61	Mar 30, 2031	3.15
ERP OPERATING LP	Corporates	Fixed Income	96260.29	0.01	US26884ABQ58	5.2	Jun 15, 2032	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	96139.77	0.01	US548661ET01	1.47	Oct 15, 2027	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	95933.72	0.01	US036752AN31	3.84	May 15, 2030	2.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	95962.26	0.01	US14040HDC60	3.74	Oct 30, 2031	7.62
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	95903.41	0.01	US66989HAV06	6.97	Sep 18, 2034	4.2
S&P GLOBAL INC	Corporates	Fixed Income	95792.0	0.01	US78409VBG86	2.74	May 01, 2029	4.25
EQUINIX INC	Corporates	Fixed Income	95841.52	0.01	US29444UBE55	3.33	Nov 18, 2029	3.2
ERP OPERATING LP	Corporates	Fixed Income	95760.11	0.01	US26884ABB89	11.49	Jul 01, 2044	4.5
BROADCOM INC	Corporates	Fixed Income	95639.8	0.01	US11135FCR01	6.13	Feb 15, 2033	2.6
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	95644.4	0.01	US171239AG12	4.25	Sep 15, 2030	1.38
HCA INC	Corporates	Fixed Income	95543.0	0.01	US404121AK12	6.67	Sep 15, 2034	5.45
PINE STREET TRUST II 144A	Corporates	Fixed Income	95474.03	0.01	US72284LAA70	11.98	Feb 15, 2049	5.57
BOSTON PROPERTIES LP	Corporates	Fixed Income	95492.73	0.01	US10112RBA14	2.39	Dec 01, 2028	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	95399.45	0.01	US94106LCC19	3.56	Mar 15, 2030	4.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	95444.89	0.01	US74256LFA26	1.34	Aug 19, 2027	4.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	95102.2	0.01	US960386AM29	2.21	Sep 15, 2028	4.7
FISERV INC	Corporates	Fixed Income	95105.2	0.01	US337738BC18	3.85	Jun 01, 2030	2.65
EQUIFAX INC	Corporates	Fixed Income	95155.57	0.01	US294429AX37	3.15	Sep 15, 2029	4.8
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	95040.45	0.01	US67103HAL15	5.21	Jun 15, 2032	4.7
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	95076.5	0.01	US50540RAW25	3.39	Dec 01, 2029	2.95
WESTPAC BANKING CORP	Corporates	Fixed Income	95011.83	0.01	US961214EP44	4.25	Nov 15, 2035	2.67
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	94881.35	0.01	US571748BG65	2.66	Mar 15, 2029	4.38
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	94821.74	0.01	US82967NBM92	4.62	Sep 01, 2031	3.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94734.78	0.01	US89788MAE21	2.12	Jun 07, 2029	1.89
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	94727.64	0.01	US3132DQGN07	4.13	May 01, 2053	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	94592.56	0.01	US775109CK50	13.39	Mar 15, 2052	4.55
PERU (REPUBLIC OF)	Government Related	Fixed Income	94521.08	0.01	US715638DU38	6.72	Jan 15, 2034	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94508.08	0.01	US3140XAH888	7.42	Mar 01, 2051	2.0
HOME DEPOT INC	Corporates	Fixed Income	94465.24	0.01	US437076DF60	13.57	Jun 25, 2054	5.3
RELX CAPITAL INC	Corporates	Fixed Income	94479.88	0.01	US74949LAD47	3.78	May 22, 2030	3.0
MACQUARIE GROUP LTD MTN 144A	Corporates	Fixed Income	94348.92	0.01	US55607PAG00	4.7	Jun 23, 2032	2.69
COMCAST CORPORATION	Corporates	Fixed Income	94372.96	0.01	US20030NEF42	12.82	May 15, 2053	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	94161.87	0.01	US036752AP88	4.57	Mar 15, 2031	2.55
KLA CORP	Corporates	Fixed Income	94167.22	0.01	US482480AP59	6.39	Feb 01, 2034	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	93980.55	0.01	US03027XBA72	3.51	Jan 15, 2030	2.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	93843.92	0.01	US45866FAX24	13.3	Jun 15, 2052	4.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	93651.14	0.01	US808513AU91	1.7	Jan 25, 2028	3.2
STATE STREET CORP	Corporates	Fixed Income	93545.97	0.01	US857477BP72	4.59	Mar 03, 2031	2.2
S&P GLOBAL INC	Corporates	Fixed Income	93560.01	0.01	US78409VBH69	0.91	Mar 01, 2027	2.45
SYSCO CORPORATION	Corporates	Fixed Income	93570.37	0.01	US871829BS59	2.52	Jan 17, 2029	5.75
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	93335.51	0.01	US984851AF24	1.92	Jun 01, 2028	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	93377.74	0.01	US31418EAN04	7.08	Jan 01, 2052	2.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	93286.18	0.01	US89788NAA81	5.35	Jul 28, 2033	4.92
FHLMC 30YR UMBS	Securitized	Fixed Income	93310.08	0.01	US3142GQ5B40	2.85	Feb 01, 2054	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	93132.43	0.01	US92343VDU52	8.22	Mar 16, 2037	5.25
DAVITA INC 144A	Corporates	Fixed Income	92775.12	0.01	US23918KAT51	4.19	Feb 15, 2031	3.75
COMCAST CORPORATION	Corporates	Fixed Income	92820.6	0.01	US20030NCY58	10.14	Nov 01, 2039	3.25
BMARK_20-B16 A5	Securitized	Fixed Income	92762.61	0.01	US08161NAF42	3.49	Feb 15, 2053	2.73
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	92665.6	0.01	US053015AG87	2.05	May 15, 2028	1.7
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	92566.03	0.01	US09951LAA17	2.07	Sep 01, 2028	3.88
CUMMINS INC	Corporates	Fixed Income	92422.45	0.01	US231021AT37	4.2	Sep 01, 2030	1.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	92328.17	0.01	US18453HAF38	1.2	Apr 01, 2030	7.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	92227.34	0.01	US970648AJ01	3.23	Sep 15, 2029	2.95
POLAND (REPUBLIC OF)	Government Related	Fixed Income	92192.98	0.01	US731011AV42	6.04	Oct 04, 2033	4.88
ORACLE CORPORATION	Corporates	Fixed Income	92079.4	0.01	US68389XEC56	12.35	Feb 04, 2066	6.85
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	92106.05	0.01	US95081QAP90	0.34	Jun 15, 2028	7.25
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	92130.97	0.01	US665859AX29	5.24	Nov 02, 2032	6.13
PAYCHEX INC	Corporates	Fixed Income	92027.5	0.01	US704326AC18	6.83	Apr 15, 2035	5.6
SYNCHRONY FINANCIAL	Corporates	Fixed Income	91896.14	0.01	US87165BAV53	2.96	Aug 02, 2030	5.93
NVIDIA CORPORATION	Corporates	Fixed Income	91808.56	0.01	US67066GAF19	3.65	Apr 01, 2030	2.85
AON NORTH AMERICA INC	Corporates	Fixed Income	91671.5	0.01	US03740MAB63	2.65	Mar 01, 2029	5.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	91635.35	0.01	US571748BN17	4.27	Nov 15, 2030	2.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	91594.01	0.01	US929160AZ21	3.76	Jun 01, 2030	3.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	91495.87	0.01	US36267VAM54	12.54	Nov 22, 2052	6.38
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	91430.88	0.01	US41068XAF78	6.26	Jul 01, 2034	6.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	91327.33	0.01	US432833AL52	4.08	May 01, 2031	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	91256.63	0.01	US01F0204481	3.93	Apr 16, 2026	2.0
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	91050.89	0.01	US55342UAH77	1.45	Oct 15, 2027	5.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	90862.04	0.01	US808513BG98	4.66	Mar 11, 2031	1.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	90905.66	0.01	US3132DNVC46	5.0	Aug 01, 2052	5.0
BROWN & BROWN INC	Corporates	Fixed Income	90644.15	0.01	US115236AK73	3.71	Jun 23, 2030	4.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	90613.37	0.01	US70450YAP88	6.45	Jun 01, 2034	5.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	90631.74	0.01	US74432QCG82	3.71	Mar 10, 2030	2.1
CONAGRA BRANDS INC	Corporates	Fixed Income	90535.3	0.01	US205887CF79	1.55	Nov 01, 2027	1.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	90380.94	0.01	US571748AK86	5.93	Aug 01, 2033	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	90408.99	0.01	US92343VFT61	11.1	Nov 20, 2040	2.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	90422.53	0.01	US025816CX59	5.18	May 26, 2033	4.99
FNMA 30YR UMBS	Securitized	Fixed Income	90395.29	0.01	US3140QQF916	4.35	Sep 01, 2052	5.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	90436.14	0.01	US82967NBA54	0.8	Aug 01, 2027	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	90300.14	0.01	US14040HCE36	1.07	May 11, 2027	3.65
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	90339.43	0.01	US46188BAD47	5.14	Apr 15, 2032	4.15
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	90273.31	0.01	US459058KU68	3.91	Jul 25, 2030	4.0
KLA CORP	Corporates	Fixed Income	90123.85	0.01	US482480AM29	13.45	Jul 15, 2052	4.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	90133.73	0.01	US03040WAU99	2.9	Jun 01, 2029	3.45
PCG_24-A A2	Securitized	Fixed Income	90045.26	0.01	US71710TAH14	7.97	Jun 01, 2042	5.23
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	90016.46	0.01	US24422EWK18	1.41	Sep 15, 2027	4.15
QUALCOMM INCORPORATED	Corporates	Fixed Income	89985.74	0.01	US747525AU71	1.08	May 20, 2027	3.25
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	89930.03	0.01	US03076CAL00	5.15	May 13, 2032	4.5
BROADCOM INC	Corporates	Fixed Income	89810.69	0.01	US11135FDD06	13.69	Jan 15, 2056	5.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	89860.61	0.01	US24422EUU18	2.77	Mar 07, 2029	3.45
LOWES COMPANIES INC	Corporates	Fixed Income	89870.34	0.01	US548661DP97	1.04	May 03, 2027	3.1
DEERE & CO	Corporates	Fixed Income	89803.39	0.01	US244199BD66	3.15	Oct 16, 2029	5.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	89732.54	0.01	US693475AT21	1.1	May 19, 2027	3.15
WESTPAC BANKING CORP	Corporates	Fixed Income	89628.85	0.01	US961214ET65	4.78	Jun 03, 2031	2.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	89665.9	0.01	US3140XFFW63	3.98	Dec 01, 2036	2.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	89569.51	0.01	US527298CQ43	5.61	Jan 15, 2036	8.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	89493.63	0.01	US036752AL74	3.24	Sep 15, 2029	2.88
BMARK_20-B21 A4	Securitized	Fixed Income	89315.28	0.01	US08163LAE92	3.58	Dec 17, 2053	1.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	89215.93	0.01	US68323AFG40	3.31	Oct 02, 2029	2.0
US BANCORP MTN	Corporates	Fixed Income	89234.36	0.01	US91159HJG65	5.33	Jul 22, 2033	4.97
AON CORP	Corporates	Fixed Income	89254.48	0.01	US03740LAD47	1.13	May 28, 2027	2.85
HOME DEPOT INC	Corporates	Fixed Income	89144.68	0.01	US437076CE05	1.92	Mar 15, 2028	0.9
AUTOZONE INC	Corporates	Fixed Income	89104.18	0.01	US053332BB79	5.33	Aug 01, 2032	4.75
NXP BV	Corporates	Fixed Income	88924.57	0.01	US62954HBH03	7.26	Aug 19, 2035	5.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	88937.65	0.01	US06418BAE83	0.93	Mar 11, 2027	2.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	88956.1	0.01	US036752AD58	12.37	Dec 01, 2047	4.38
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	88973.2	0.01	US12594KAB89	1.5	Nov 15, 2027	3.85
ZOETIS INC	Corporates	Fixed Income	88850.82	0.01	US98978VAX10	7.32	Aug 17, 2035	5.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	88887.64	0.01	US316773DA59	1.07	May 05, 2027	2.55
XILINX INC	Corporates	Fixed Income	88782.08	0.01	US983919AK78	3.87	Jun 01, 2030	2.38
INTEL CORPORATION	Corporates	Fixed Income	88520.32	0.01	US458140BZ25	3.06	Aug 05, 2029	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	88550.81	0.01	XS2201851172	4.45	Feb 14, 2031	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	88450.45	0.01	US548661DY05	4.26	Oct 15, 2030	1.7
WASTE MANAGEMENT INC	Corporates	Fixed Income	88375.65	0.01	US94106LBE83	1.53	Nov 15, 2027	3.15
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	88220.03	0.01	US75968NAE13	5.71	Jun 05, 2033	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	88181.53	0.01	US3140QLGU40	6.91	Jul 01, 2051	2.0
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	88091.5	0.01	US75886FAE79	4.22	Sep 15, 2030	1.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	88114.56	0.01	US92343VES97	2.6	Feb 08, 2029	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	88135.87	0.01	US02665WFZ95	7.06	Mar 05, 2035	5.2
FNMA 30YR	Securitized	Fixed Income	88111.22	0.01	US3140J9SN27	6.54	Nov 01, 2048	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	87992.14	0.01	US03027XAR17	1.68	Jan 15, 2028	3.6
POST HOLDINGS INC 144A	Corporates	Fixed Income	87887.9	0.01	US737446AQ74	3.19	Apr 15, 2030	4.63
HCA INC	Corporates	Fixed Income	87846.06	0.01	US404119BV04	11.54	Jun 15, 2047	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	87858.04	0.01	US68245XAH26	1.65	Jan 15, 2028	3.88
ALLY FINANCIAL INC	Corporates	Fixed Income	87760.14	0.01	US02005NBZ24	1.98	May 15, 2029	5.74
QUALCOMM INCORPORATED	Corporates	Fixed Income	87734.06	0.01	US747525BT99	12.84	May 20, 2053	6.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	87595.35	0.01	US595112CH45	7.1	Nov 01, 2035	6.05
COMCAST CORPORATION	Corporates	Fixed Income	87604.87	0.01	US20030NEP24	7.01	May 15, 2035	5.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	87492.51	0.01	US10112RBD52	4.37	Jan 30, 2031	3.25
HCA INC	Corporates	Fixed Income	87222.58	0.01	US404119DB22	6.88	Mar 01, 2035	5.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	87171.84	0.01	US70450YAH62	3.88	Jun 01, 2030	2.3
COMCAST CORPORATION	Corporates	Fixed Income	87120.03	0.01	US20030NCM11	12.17	Oct 15, 2048	4.7
RADIAN GROUP INC	Corporates	Fixed Income	87125.66	0.01	US750236AW16	0.67	Mar 15, 2027	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	87099.89	0.01	US3133KMXU43	7.18	Oct 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	87107.77	0.01	US3133BPXV57	5.0	Nov 01, 2052	5.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	86967.27	0.01	US446150BD56	6.1	Feb 02, 2035	5.71
LOWES COMPANIES INC	Corporates	Fixed Income	86874.19	0.01	US548661EA10	4.53	Apr 01, 2031	2.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	86761.07	0.01	US571748CB69	4.77	Nov 15, 2031	4.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	86671.48	0.01	US59217GGU76	4.51	Jan 07, 2031	1.55
APPLOVIN CORP	Corporates	Fixed Income	86514.13	0.01	US03831WAB46	3.26	Dec 01, 2029	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86400.56	0.01	US06406RBR75	5.7	Apr 26, 2034	4.97
HERSHEY COMPANY THE	Corporates	Fixed Income	86322.84	0.01	US427866BN75	7.03	Feb 24, 2035	5.1
J M SMUCKER CO	Corporates	Fixed Income	86141.03	0.01	US832696AX63	5.9	Nov 15, 2033	6.2
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	86147.99	0.01	US780153BK72	0.77	Jul 15, 2027	5.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	86034.86	0.01	US970648AL56	1.14	Jun 15, 2027	4.65
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	86094.57	0.01	US04316JAK51	1.58	Dec 15, 2027	4.6
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	85965.11	0.01	US620076BN89	2.78	May 23, 2029	4.6
S&P GLOBAL INC	Corporates	Fixed Income	85997.44	0.01	US78409VBK98	5.31	Mar 01, 2032	2.9
FNMA 15YR UMBS	Securitized	Fixed Income	86010.91	0.01	US31418ECT55	4.08	Apr 01, 2037	1.5
WELLTOWER OP LLC	Corporates	Fixed Income	85892.39	0.01	US95040QAR56	5.35	Jun 15, 2032	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	85890.79	0.01	US3140XD6A96	6.76	Dec 01, 2051	2.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	85760.79	0.01	US36266GAA58	3.06	Aug 14, 2029	4.8
REGENCY CENTERS LP	Corporates	Fixed Income	85775.16	0.01	US75884RBD44	5.27	Jul 15, 2032	5.0
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	85788.07	0.01	US760942AY83	11.94	Nov 20, 2045	4.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	85735.71	0.01	US573284BA34	6.77	Dec 01, 2034	5.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	85700.56	0.01	US3140XDLB05	3.6	Nov 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	85665.27	0.01	US4581X0DQ82	1.44	Sep 16, 2027	0.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	85523.88	0.01	US86562MCB46	4.0	Jul 08, 2030	2.13
ACCENTURE CAPITAL INC	Corporates	Fixed Income	85417.41	0.01	US00440KAB98	3.17	Oct 04, 2029	4.05
MOSAIC CO/THE	Corporates	Fixed Income	85451.95	0.01	US61945CAG87	1.48	Nov 15, 2027	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	85449.87	0.01	US3140QLRW86	6.27	Aug 01, 2051	3.0
SYSCO CORPORATION	Corporates	Fixed Income	85339.62	0.01	US871829BV88	7.02	Mar 23, 2035	5.4
HOME DEPOT INC	Corporates	Fixed Income	85240.45	0.01	US437076BW12	2.42	Dec 06, 2028	3.9
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	85263.6	0.01	US446150BB90	1.28	Aug 04, 2028	4.44
HORMEL FOODS CORPORATION	Corporates	Fixed Income	85264.84	0.01	US440452AF79	3.95	Jun 11, 2030	1.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	85199.83	0.01	US03027XBJ81	1.79	Jan 31, 2028	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	85074.37	0.01	US92343VCX01	12.74	Sep 15, 2048	4.52
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	85088.26	0.01	US23291KAH86	3.36	Nov 15, 2029	2.6
HCA INC	Corporates	Fixed Income	85093.44	0.01	US404119BY43	9.13	Jun 15, 2039	5.13
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	85098.9	0.01	US009158BK14	6.38	Feb 08, 2034	4.85
CLOROX COMPANY	Corporates	Fixed Income	85022.83	0.01	US189054AX72	3.88	May 15, 2030	1.8
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	85055.94	0.01	US74841CAA99	2.66	Mar 01, 2029	3.63
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	84950.2	0.01	US515110CE22	6.17	Oct 24, 2033	5.0
PROLOGIS LP	Corporates	Fixed Income	84863.6	0.01	US74340XBY67	3.34	Nov 15, 2029	2.88
JACKSON FINANCIAL INC	Corporates	Fixed Income	84911.06	0.01	US46817MAL19	5.02	Nov 23, 2031	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	84881.73	0.01	US3140M2E248	7.02	Oct 01, 2051	2.0
PROLOGIS LP	Corporates	Fixed Income	84767.75	0.01	US74340XCJ81	6.44	Mar 15, 2034	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	84661.42	0.01	US35908MAD20	0.14	May 15, 2030	8.75
KEYCORP MTN	Corporates	Fixed Income	84608.91	0.01	US49326EEP43	6.07	Mar 06, 2035	6.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	84534.21	0.01	US26138EAX76	1.16	Jun 15, 2027	3.43
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	84574.66	0.01	US428040DC08	2.64	Jul 15, 2029	12.63
J M SMUCKER CO	Corporates	Fixed Income	84494.86	0.01	US832696AZ12	12.43	Nov 15, 2053	6.5
COMCAST CORPORATION	Corporates	Fixed Income	84496.78	0.01	US20030NBM20	6.81	Aug 15, 2034	4.2
HCA INC	Corporates	Fixed Income	84317.09	0.01	US404119DC05	12.95	Mar 01, 2055	6.2
HOME DEPOT INC	Corporates	Fixed Income	84354.61	0.01	US437076CC49	10.39	Apr 15, 2040	3.3
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	84292.96	0.01	US142339AN05	7.34	Sep 15, 2035	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	84147.86	0.01	US92343VFE92	3.66	Mar 22, 2030	3.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	84170.65	0.01	US29736RAQ39	3.72	Apr 15, 2030	2.6
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	83993.46	0.01	US171340AN27	1.29	Aug 01, 2027	3.15
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	84031.75	0.01	US36179VQT07	6.86	Jul 20, 2050	3.0
HOME DEPOT INC	Corporates	Fixed Income	83949.81	0.01	US437076CD22	13.96	Apr 15, 2050	3.35
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	83875.98	0.01	US902133AU19	1.33	Aug 15, 2027	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	83872.2	0.01	US3140QRR620	5.22	Mar 01, 2053	5.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	83812.0	0.01	US87165BAP85	2.65	Mar 19, 2029	5.15
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	83707.51	0.01	US701094AN45	2.94	Jun 14, 2029	3.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	83668.82	0.01	US741503BC97	1.82	Mar 15, 2028	3.55
NCL CORPORATION LTD 144A	Corporates	Fixed Income	83588.36	0.01	US62886HBG56	2.43	Feb 15, 2029	7.75
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	83494.37	0.01	US63946BAJ98	10.94	Jan 15, 2043	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	83374.47	0.01	US28622HAC51	13.25	Feb 15, 2053	5.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	83401.21	0.01	US24422ETW92	1.41	Sep 08, 2027	2.8
COMCAST CORPORATION	Corporates	Fixed Income	83207.5	0.01	US20030NAK72	7.09	Nov 15, 2035	6.5
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	83079.54	0.01	US75968NAG60	6.75	Apr 01, 2035	5.8
POLAND (REPUBLIC OF)	Government Related	Fixed Income	83109.56	0.01	US857524AD47	1.35	Nov 16, 2027	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	83135.77	0.01	US3140QNAK87	3.63	Jan 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	83140.58	0.01	US3140XCB648	6.75	Jul 01, 2051	2.5
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	83035.82	0.01	US127387AP39	6.83	Sep 10, 2034	4.7
CINTAS CORPORATION NO 2	Corporates	Fixed Income	83002.64	0.01	US17252MAQ33	5.21	May 01, 2032	4.0
GNMA2 30YR	Securitized	Fixed Income	82996.61	0.01	US36179WLP13	6.81	Aug 20, 2051	2.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	82877.76	0.01	US715638DP43	6.08	Dec 01, 2032	1.86
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	82913.25	0.01	US665859AU89	2.84	May 03, 2029	3.15
HCA INC	Corporates	Fixed Income	82613.1	0.01	US404119CQ00	5.74	Jun 01, 2033	5.5
QUANTA SERVICES INC.	Corporates	Fixed Income	82619.14	0.01	US74762EAH53	5.28	Jan 15, 2032	2.35
WASTE MANAGEMENT INC	Corporates	Fixed Income	82527.41	0.01	US94106LCF40	13.39	Oct 15, 2054	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	82299.84	0.01	US06406RAW79	4.96	Jul 28, 2031	1.8
LOWES COMPANIES INC	Corporates	Fixed Income	82194.91	0.01	US548661EM57	12.79	Apr 15, 2053	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	82220.79	0.01	US92343VDR24	9.36	Mar 15, 2039	4.81
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	82113.66	0.01	US760942AS16	6.7	Mar 21, 2036	7.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	82135.55	0.01	US960386AR16	6.32	Mar 11, 2034	5.61
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	82151.04	0.01	US0778FPAQ20	6.8	Sep 15, 2055	7.0
BROADCOM INC	Corporates	Fixed Income	82167.94	0.01	US11135FBA84	2.66	Apr 15, 2029	4.75
TREASURY BOND	Treasury	Fixed Income	82174.46	0.01	US912810RG58	12.47	May 15, 2044	3.38
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	82046.55	0.01	US754730AG43	3.46	Apr 01, 2030	4.65
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	82020.9	0.01	US185899AS01	3.84	Sep 15, 2031	7.5
AON CORP	Corporates	Fixed Income	81951.44	0.01	US03740LAG77	5.67	Feb 28, 2033	5.35
FHLMC 30YR UMBS	Securitized	Fixed Income	81966.73	0.01	US3133B3L540	7.49	Feb 01, 2052	2.0
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	81901.41	0.01	US538034AV10	0.4	May 15, 2027	6.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	81815.92	0.01	US45866FAK03	3.94	Jun 15, 2030	2.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81817.38	0.01	US3140W3PT07	4.46	Oct 01, 2055	5.5
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	81714.87	0.01	US744330AA93	3.7	Apr 14, 2030	3.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	81728.34	0.01	US036752AZ60	6.45	Jun 15, 2034	5.38
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	81504.69	0.01	US573874AN44	1.96	Jun 22, 2028	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	81458.37	0.01	US548661DQ70	12.39	May 03, 2047	4.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	81286.74	0.01	US89788MAB81	3.92	Jun 05, 2030	1.95
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	81234.39	0.01	US0778FPAL33	5.75	May 11, 2033	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81248.32	0.01	US3140XBKS82	6.36	Jun 01, 2049	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	81104.71	0.01	US24422EXH79	2.6	Jan 16, 2029	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	81140.39	0.01	US036752BA01	13.08	Jun 15, 2054	5.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	81033.0	0.01	US202795JM30	12.99	Mar 01, 2048	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	80804.74	0.01	US744320BK76	5.13	Sep 01, 2052	6.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	80832.12	0.01	US42824CAX74	6.93	Oct 15, 2035	6.2
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	80842.42	0.01	US743674BD46	2.24	Sep 30, 2028	4.3
FIRST HORIZON CORP	Corporates	Fixed Income	80753.91	0.01	US320517AE51	3.48	Mar 07, 2031	5.51
FHLMC 30YR UMBS	Securitized	Fixed Income	80786.95	0.01	US3133KQPN06	4.13	Feb 01, 2053	5.5
DEERE & CO	Corporates	Fixed Income	80706.34	0.01	US244199BF15	11.13	Jun 09, 2042	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80600.02	0.01	US06406RBM88	5.26	Oct 25, 2033	5.83
LPL HOLDINGS INC 144A	Corporates	Fixed Income	80605.17	0.01	US50212YAC84	1.24	Nov 15, 2027	4.63
WORKDAY INC	Corporates	Fixed Income	80619.87	0.01	US98138HAG65	0.96	Apr 01, 2027	3.5
NUTRIEN LTD	Corporates	Fixed Income	80662.27	0.01	US67077MAT53	2.67	Apr 01, 2029	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	80565.23	0.01	US036752BE23	13.28	Feb 15, 2055	5.7
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	80463.45	0.01	US12636YAC66	1.82	Apr 04, 2028	3.95
STEEL DYNAMICS INC	Corporates	Fixed Income	80502.1	0.01	US858119BQ24	6.61	Aug 15, 2034	5.38
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	80444.24	0.01	US74460DAH26	2.49	Nov 09, 2028	1.95
KLA CORP	Corporates	Fixed Income	80375.54	0.01	US482480AL46	5.3	Jul 15, 2032	4.65
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	80271.71	0.01	US53219LAY56	2.97	Feb 15, 2032	8.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	80286.12	0.01	XS2760775549	4.4	Feb 06, 2031	4.13
ORACLE CORPORATION	Corporates	Fixed Income	80310.16	0.01	US68389XCQ60	12.02	Feb 06, 2053	5.55
COMCAST CORPORATION	Corporates	Fixed Income	80191.42	0.01	US20030NEQ07	12.9	May 15, 2055	6.05
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	80228.17	0.01	US465685AR63	1.39	Sep 22, 2027	4.95
BROADCOM INC 144A	Corporates	Fixed Income	80140.94	0.01	US11135FBR10	2.75	Apr 15, 2029	4.0
ZOETIS INC	Corporates	Fixed Income	80151.56	0.01	US98978VAH69	10.91	Feb 01, 2043	4.7
GNMA2 30YR	Securitized	Fixed Income	80168.5	0.01	US36179YFM12	2.71	Sep 20, 2053	6.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	80069.22	0.01	US891906AF67	1.97	Jun 01, 2028	4.45
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	80078.2	0.01	US538034AR08	1.15	Oct 15, 2027	4.75
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	80111.52	0.01	US038522AQ17	1.18	Feb 01, 2028	5.0
US BANCORP MTN	Corporates	Fixed Income	80026.11	0.01	US91159HHR49	1.04	Apr 27, 2027	3.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	79972.94	0.01	US683234DB13	1.1	May 19, 2027	3.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	79942.77	0.01	US3132D6NX49	3.17	Feb 01, 2036	2.0
BANK OF MONTREAL	Corporates	Fixed Income	79847.51	0.01	US06368DH723	5.17	Jan 10, 2037	3.09
HOME DEPOT INC	Corporates	Fixed Income	79761.66	0.01	US437076CH36	2.38	Sep 15, 2028	1.5
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	79642.3	0.01	US984851AG07	3.81	Jun 04, 2030	3.15
NVR INC	Corporates	Fixed Income	79619.92	0.01	US62944TAF21	3.73	May 15, 2030	3.0
ALLY FINANCIAL INC	Corporates	Fixed Income	79434.91	0.01	US370425RZ53	4.46	Nov 01, 2031	8.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	79378.1	0.01	US29874QFB59	6.67	Mar 13, 2034	4.25
ALLY FINANCIAL INC	Corporates	Fixed Income	79321.99	0.01	US02005NBT63	1.98	Jun 13, 2029	6.99
KEURIG DR PEPPER INC	Corporates	Fixed Income	79353.49	0.01	US49271VAP58	2.76	Apr 15, 2029	3.95
M&T BANK CORPORATION	Corporates	Fixed Income	79119.2	0.01	US55261FAR55	5.55	Jan 27, 2034	5.05
INTEL CORPORATION	Corporates	Fixed Income	78992.32	0.01	US458140CK47	13.81	Feb 10, 2063	5.9
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	78892.95	0.01	US33767BAH24	6.93	Jan 15, 2035	5.0
CROWN CASTLE INC	Corporates	Fixed Income	78906.74	0.01	US22822VAK70	1.75	Feb 15, 2028	3.8
QUALCOMM INCORPORATED	Corporates	Fixed Income	78931.04	0.01	US747525BS17	5.73	May 20, 2033	5.4
RELX CAPITAL INC	Corporates	Fixed Income	78774.88	0.01	US74949LAC63	2.71	Mar 18, 2029	4.0
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	78793.82	0.01	US04621WAD20	4.67	Jun 15, 2031	3.15
REGAL REXNORD CORP	Corporates	Fixed Income	78682.15	0.01	US758750AM58	1.83	Apr 15, 2028	6.05
FIFTH THIRD BANCORP	Corporates	Fixed Income	78548.34	0.01	US316773DN70	4.34	Apr 29, 2032	4.57
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	78589.28	0.01	US110709AE21	4.6	Jan 29, 2031	1.3
COMCAST CORPORATION	Corporates	Fixed Income	78501.79	0.01	US20030NCC39	12.49	Nov 01, 2047	3.97
ACCENTURE CAPITAL INC	Corporates	Fixed Income	78428.94	0.01	US00440KAD54	6.78	Oct 04, 2034	4.5
CBRE SERVICES INC	Corporates	Fixed Income	78453.39	0.01	US12505BAH33	2.66	Apr 01, 2029	5.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	78283.01	0.01	US60855RAJ95	1.98	Jun 15, 2028	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	78304.88	0.01	US548661DN40	12.33	Apr 15, 2046	3.7
BANK OF NOVA SCOTIA	Corporates	Fixed Income	78326.51	0.01	US06418JAC53	6.29	Feb 01, 2034	5.65
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	78214.26	0.01	US42704LAG95	4.0	Jun 15, 2033	7.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	78243.49	0.01	US808513BT10	5.22	Dec 01, 2031	1.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	78130.35	0.01	US37940XAD49	3.78	May 15, 2030	2.9
COMCAST CORPORATION	Corporates	Fixed Income	78088.64	0.01	US20030NAF87	7.07	Jun 15, 2035	5.65
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	77886.6	0.01	US947890AJ87	2.74	Mar 25, 2029	4.1
FISERV INC	Corporates	Fixed Income	77790.7	0.01	US337738BQ04	7.22	Aug 11, 2035	5.25
CROWN CASTLE INC	Corporates	Fixed Income	77831.05	0.01	US22822VBD29	2.82	Jun 01, 2029	5.6
REPUBLIC SERVICES INC	Corporates	Fixed Income	77713.55	0.01	US760759AS91	1.52	Nov 15, 2027	3.38
FISERV INC	Corporates	Fixed Income	77733.03	0.01	US337738BN72	6.64	Aug 12, 2034	5.15
ORANGE SA	Corporates	Fixed Income	77663.93	0.01	US685218AB52	10.88	Feb 06, 2044	5.5
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	77684.06	0.01	US775109DG30	3.3	Apr 15, 2055	7.0
HCA INC	Corporates	Fixed Income	77543.32	0.01	US404119BW86	2.29	Feb 01, 2029	5.88
INTUIT INC	Corporates	Fixed Income	77561.3	0.01	US46124HAH93	13.15	Sep 15, 2053	5.5
CSL FINANCE PLC 144A	Corporates	Fixed Income	77452.08	0.01	US12661PAE97	13.2	Apr 27, 2052	4.75
DAVITA INC 144A	Corporates	Fixed Income	77456.93	0.01	US23918KAY47	4.14	Jul 15, 2033	6.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	77427.1	0.01	US12008RAT41	5.51	May 15, 2035	6.75
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	77315.12	0.01	US127190AE62	4.15	Jun 15, 2033	6.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	77184.74	0.01	US29736RAJ95	0.93	Mar 15, 2027	3.15
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	77207.89	0.01	US080782AA38	2.44	Oct 15, 2029	5.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	76977.11	0.01	US929160BC27	6.73	Dec 01, 2034	5.35
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	77022.54	0.01	US432833AN19	4.88	Feb 15, 2032	3.63
EBAY INC	Corporates	Fixed Income	76930.83	0.01	US278642AY97	4.65	May 10, 2031	2.6
BROADCOM INC	Corporates	Fixed Income	76698.08	0.01	US11135FCP45	1.82	Feb 15, 2028	1.95
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	76661.84	0.01	US89417EAD13	8.01	Jun 15, 2037	6.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	76627.37	0.01	US3132CW2V54	3.79	Feb 01, 2037	2.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	76565.24	0.01	US620076CC16	7.19	Aug 15, 2035	5.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	76488.62	0.01	US14040HCX17	1.72	Feb 01, 2029	5.47
AON CORP	Corporates	Fixed Income	76519.06	0.01	US03740LAE20	14.01	Feb 28, 2052	3.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76457.3	0.01	US24422EUY30	3.1	Jul 18, 2029	2.8
APPLIED MATERIALS INC	Corporates	Fixed Income	76459.19	0.01	US038222AN54	3.93	Jun 01, 2030	1.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	76464.09	0.01	US74251VAT98	5.7	Mar 15, 2033	5.38
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	76357.93	0.01	US0778FPAP47	3.85	Sep 15, 2055	6.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	76391.21	0.01	US35906ABF49	0.82	May 01, 2028	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	76395.71	0.01	US06418GAQ01	3.46	Feb 14, 2031	5.13
HERSHEY COMPANY THE	Corporates	Fixed Income	76270.62	0.01	US427866BE76	3.94	Jun 01, 2030	1.7
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	76289.25	0.01	US00687YAD76	4.01	Feb 15, 2033	7.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	76206.57	0.01	US11133TAE38	4.62	May 01, 2031	2.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76219.33	0.01	US3140XKQY95	4.13	Mar 01, 2053	5.5
VERISIGN INC	Corporates	Fixed Income	76136.44	0.01	US92343EAM49	4.73	Jun 15, 2031	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76152.13	0.01	US3140XD6J06	7.04	Dec 01, 2051	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	76074.32	0.01	US254709AT53	5.53	Nov 02, 2034	7.96
NVIDIA CORPORATION	Corporates	Fixed Income	75993.65	0.01	US67066GAN43	4.82	Jun 15, 2031	2.0
SYSCO CORPORATION	Corporates	Fixed Income	76022.84	0.01	US871829BD80	11.75	Apr 01, 2046	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	75940.32	0.01	US06406RCH84	1.16	Jun 09, 2028	4.44
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	75788.76	0.01	US13607HR535	5.23	Apr 07, 2032	3.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	75584.3	0.01	US882508CH56	6.38	Feb 08, 2034	4.85
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	75607.08	0.01	US86881WAF95	3.86	Apr 15, 2032	7.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	75629.17	0.01	US715638AU64	7.37	Mar 14, 2037	6.55
BALL CORPORATION	Corporates	Fixed Income	75502.46	0.01	US058498BA38	5.95	Sep 15, 2033	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	75410.9	0.01	US3140XHX369	3.89	Aug 01, 2037	1.5
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	75318.22	0.01	US053484AC59	2.55	Dec 01, 2028	1.9
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	75355.6	0.01	US64083YAA91	2.08	Apr 15, 2029	5.5
US BANCORP MTN	Corporates	Fixed Income	75362.44	0.01	US91159HJD35	5.21	Jan 27, 2033	2.68
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	75218.22	0.01	US459506AP65	1.5	Oct 15, 2027	1.83
GENERAL MILLS INC	Corporates	Fixed Income	75152.2	0.01	US370334CL64	3.69	Apr 15, 2030	2.88
INTEL CORPORATION	Corporates	Fixed Income	75160.43	0.01	US458140AY68	12.21	May 11, 2047	4.1
GNMA2 30YR	Securitized	Fixed Income	75105.08	0.01	US3618N5C643	3.33	Dec 20, 2054	5.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	75046.81	0.01	US05348EBA64	1.07	May 15, 2027	3.35
FNMA 30YR UMBS	Securitized	Fixed Income	75067.37	0.01	US3140QLFF81	7.1	Jul 01, 2051	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	74921.32	0.01	US693475AW59	2.79	Apr 23, 2029	3.45
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	74927.47	0.01	US026874DL83	12.22	Apr 01, 2048	4.75
HCA INC	Corporates	Fixed Income	74928.98	0.01	US404119CC14	4.85	Jul 15, 2031	2.38
HOME DEPOT INC	Corporates	Fixed Income	74957.87	0.01	US437076AV48	9.56	Apr 01, 2041	5.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	74890.54	0.01	US025816ES47	7.39	Feb 08, 2041	5.41
NVIDIA CORPORATION	Corporates	Fixed Income	74778.42	0.01	US67066GAG91	10.27	Apr 01, 2040	3.5
AUTODESK INC	Corporates	Fixed Income	74798.79	0.01	US052769AH94	5.19	Dec 15, 2031	2.4
PROLOGIS LP	Corporates	Fixed Income	74808.26	0.01	US74340XCN93	6.97	Jan 31, 2035	5.0
INTEL CORPORATION	Corporates	Fixed Income	74690.91	0.01	US458140CL20	6.35	Feb 21, 2034	5.15
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	74640.86	0.01	US676167CF49	1.4	Sep 09, 2027	3.63
NXP BV	Corporates	Fixed Income	74614.96	0.01	US62954HAJ77	5.32	Feb 15, 2032	2.65
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	74382.16	0.01	US11134LAR06	1.67	Jan 15, 2028	3.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	74341.57	0.01	US00914AAG76	3.55	Feb 01, 2030	3.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	74262.66	0.01	US68902VAJ61	0.99	Apr 05, 2027	2.29
PAYPAL HOLDINGS INC	Corporates	Fixed Income	74072.41	0.01	US70450YAL74	5.22	Jun 01, 2032	4.4
AUTONATION INC	Corporates	Fixed Income	74089.92	0.01	US05329WAS17	4.89	Aug 01, 2031	2.4
CF INDUSTRIES INC	Corporates	Fixed Income	74094.87	0.01	US12527GAF00	6.47	Mar 15, 2034	5.15
FNMA 15YR UMBS	Securitized	Fixed Income	74028.36	0.01	US3140QGXX01	3.56	Feb 01, 2036	2.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	73959.55	0.01	US12116LAE92	3.45	Jul 01, 2031	9.25
TELUS CORP	Corporates	Fixed Income	73980.81	0.01	US87971MBF95	1.39	Sep 15, 2027	3.7
KEYCORP MTN	Corporates	Fixed Income	73876.78	0.01	US49326EEN94	5.85	Jun 01, 2033	4.79
FHLMC 30YR UMBS	Securitized	Fixed Income	73892.38	0.01	US3133KPLY24	6.22	Jun 01, 2052	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	73792.94	0.01	US025816DR72	6.27	Apr 25, 2035	5.92
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	73835.2	0.01	US3140XDCU86	7.18	Oct 01, 2051	2.0
PROLOGIS LP	Corporates	Fixed Income	73765.96	0.01	US74340XBS99	4.67	Mar 15, 2031	1.63
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	73771.26	0.01	US74251VAR33	2.83	May 15, 2029	3.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73606.28	0.01	US03027XAP50	1.23	Jul 15, 2027	3.55
VISA INC	Corporates	Fixed Income	73518.33	0.01	US92826CAH51	1.41	Sep 15, 2027	2.75
CDW LLC	Corporates	Fixed Income	73521.49	0.01	US12513GBJ76	4.97	Dec 01, 2031	3.57
REGAL REXNORD CORP	Corporates	Fixed Income	73523.76	0.01	US758750AN32	3.35	Feb 15, 2030	6.3
ZOETIS INC	Corporates	Fixed Income	73573.49	0.01	US98978VAL71	1.4	Sep 12, 2027	3.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	73484.4	0.01	US776696AJ52	6.69	Oct 15, 2034	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	73381.1	0.01	US92343VFV18	16.16	Nov 20, 2060	3.0
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	73416.71	0.01	US74841CAB72	4.2	Mar 01, 2031	3.88
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	73419.46	0.01	US775109DH13	6.4	Apr 15, 2055	7.13
QORVO INC	Corporates	Fixed Income	73251.77	0.01	US74736KAH41	2.69	Oct 15, 2029	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	73212.71	0.01	US036752AW30	5.28	Oct 15, 2032	5.5
VISA INC	Corporates	Fixed Income	73148.32	0.01	US92826CAN20	4.66	Feb 15, 2031	1.1
TRIMBLE INC	Corporates	Fixed Income	73163.9	0.01	US896239AE08	5.59	Mar 15, 2033	6.1
DEERE & CO	Corporates	Fixed Income	73169.65	0.01	US244199BJ37	3.66	Apr 15, 2030	3.1
HCA INC	Corporates	Fixed Income	73044.32	0.01	US404119CB31	13.98	Jul 15, 2051	3.5
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	72928.87	0.01	US09951LAB99	2.63	Jul 01, 2029	4.0
TRIMBLE INC	Corporates	Fixed Income	72954.39	0.01	US896239AC42	1.96	Jun 15, 2028	4.9
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	72785.12	0.01	US749571AK15	3.25	Apr 01, 2032	6.5
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	72791.27	0.01	US469814AB34	2.15	Aug 18, 2028	6.35
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	72818.07	0.01	US573284AW62	4.85	Jul 15, 2031	2.4
FNMA 30YR UMBS	Securitized	Fixed Income	72737.07	0.01	US3140QRPW74	4.91	Mar 01, 2053	5.0
LPL HOLDINGS INC 144A	Corporates	Fixed Income	72635.06	0.01	US50212YAD67	2.43	Mar 15, 2029	4.0
HOME DEPOT INC	Corporates	Fixed Income	72607.16	0.01	US437076CQ35	14.18	Apr 15, 2052	3.63
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	72501.71	0.01	US759351AR05	5.93	Sep 15, 2033	6.0
COMCAST CORPORATION	Corporates	Fixed Income	72452.6	0.01	US20030NCJ81	9.1	Mar 01, 2038	3.9
HCA INC	Corporates	Fixed Income	72473.09	0.01	US404119CR82	12.58	Jun 01, 2053	5.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	72481.67	0.01	US882508BD51	12.82	May 15, 2048	4.15
LAM RESEARCH CORPORATION	Corporates	Fixed Income	72294.08	0.01	US512807AV02	3.96	Jun 15, 2030	1.9
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	72276.64	0.01	US00440EAW75	11.9	Nov 03, 2045	4.35
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	72184.91	0.01	US74251VAS16	3.94	Jun 15, 2030	2.13
AUTOZONE INC	Corporates	Fixed Income	72101.19	0.01	US053332BH40	5.81	Nov 01, 2033	6.55
NXP BV	Corporates	Fixed Income	72034.3	0.01	US62954HBA59	4.66	May 11, 2031	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72073.14	0.01	US03027XBZ24	5.66	Mar 15, 2033	5.65
BIOGEN INC	Corporates	Fixed Income	71907.03	0.01	US09062XAD57	11.47	Sep 15, 2045	5.2
DAVITA INC 144A	Corporates	Fixed Income	71918.3	0.01	US23918KAW80	3.34	Sep 01, 2032	6.88
CME GROUP INC	Corporates	Fixed Income	71921.77	0.01	US12572QAK13	5.39	Mar 15, 2032	2.65
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	71934.29	0.01	US744320BJ04	4.85	Mar 01, 2052	5.13
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	71934.66	0.01	US44107TAZ93	4.05	Sep 15, 2030	3.5
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	71840.66	0.01	US28414HAG83	2.08	Aug 28, 2028	6.4
VISA INC	Corporates	Fixed Income	71863.77	0.01	US92826CAE21	7.67	Dec 14, 2035	4.15
NXP BV	Corporates	Fixed Income	71750.22	0.01	US62954HAX61	1.05	May 01, 2027	3.15
HCA INC	Corporates	Fixed Income	71758.28	0.01	US404121AL94	13.01	Sep 15, 2054	5.95
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	71775.88	0.01	US665859AS34	1.08	May 08, 2032	3.38
JABIL INC	Corporates	Fixed Income	71673.41	0.01	US466313AH63	1.64	Jan 12, 2028	3.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	71703.52	0.01	US747525BP77	5.67	May 20, 2032	1.65
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	71724.54	0.01	US456873AD03	2.72	Mar 21, 2029	3.8
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	71654.26	0.01	US748148SB04	3.96	May 28, 2030	1.35
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	71481.6	0.01	US59565JAA97	2.86	Aug 15, 2029	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71487.39	0.01	US92343VFL36	4.24	Sep 18, 2030	1.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	71517.87	0.01	US06406RCJ41	6.97	Jun 06, 2036	5.32
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	71453.11	0.01	US743315AV57	2.65	Mar 01, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	71357.41	0.01	US45866FAP99	11.19	Sep 15, 2040	2.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	71361.01	0.01	US24422EVD83	3.55	Jan 09, 2030	2.45
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	71368.81	0.01	US12008RAS67	5.09	Mar 01, 2034	6.38
NVIDIA CORPORATION	Corporates	Fixed Income	71256.99	0.01	US67066GAM69	2.14	Jun 15, 2028	1.55
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	71275.45	0.01	US237266AJ06	1.98	Jun 15, 2030	6.0
AGCO CORPORATION	Corporates	Fixed Income	71216.33	0.01	US001084AS13	6.3	Mar 21, 2034	5.8
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	71143.0	0.01	US681936BM17	4.37	Feb 01, 2031	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	71164.88	0.01	US3140QTW394	2.38	Jan 01, 2054	6.5
INTUIT INC	Corporates	Fixed Income	71077.34	0.01	US46124HAF38	2.26	Sep 15, 2028	5.13
QUANTA SERVICES INC.	Corporates	Fixed Income	71095.54	0.01	US74762EAF97	4.08	Oct 01, 2030	2.9
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	71009.26	0.01	US06368MJG06	1.74	Jan 27, 2029	5.0
PROLOGIS LP	Corporates	Fixed Income	71017.7	0.01	US74340XCH26	6.27	Jan 15, 2034	5.13
VISA INC	Corporates	Fixed Income	71036.54	0.01	US92826CAL63	1.02	Apr 15, 2027	1.9
DARDEN RESTAURANTS INC	Corporates	Fixed Income	70930.41	0.01	US237194AN56	5.79	Oct 10, 2033	6.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	70931.93	0.01	US03027XBG43	4.24	Oct 15, 2030	1.88
ALCON FINANCE CORP 144A	Corporates	Fixed Income	70854.0	0.01	US01400EAB92	3.25	Sep 23, 2029	3.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	70904.87	0.01	US03040WAW55	3.74	May 01, 2030	2.8
BROWN & BROWN INC	Corporates	Fixed Income	70785.76	0.01	US115236AJ01	2.06	Jun 23, 2028	4.7
ANALOG DEVICES INC	Corporates	Fixed Income	70796.27	0.01	US032654AU97	2.4	Oct 01, 2028	1.7
KELLANOVA	Corporates	Fixed Income	70828.86	0.01	US487836BW75	1.89	May 15, 2028	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	70836.15	0.01	US3142GQSS29	1.87	Dec 01, 2053	6.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	70700.08	0.01	US44107TBC99	6.85	Apr 15, 2035	5.5
INTUIT INC	Corporates	Fixed Income	70758.54	0.01	US46124HAG11	6.08	Sep 15, 2033	5.2
AT&T INC	Corporates	Fixed Income	70672.43	0.01	US00206RMY52	7.23	Aug 15, 2035	5.38
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	70685.72	0.01	US169905AH91	6.46	Aug 01, 2034	5.85
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	70686.54	0.01	US70932MAH07	5.33	Feb 15, 2034	6.75
BIOGEN INC	Corporates	Fixed Income	70599.37	0.01	US09062XAG88	13.98	May 01, 2050	3.15
WELLTOWER OP LLC	Corporates	Fixed Income	70498.14	0.01	US95040QAN43	2.67	Jan 15, 2029	2.05
COMCAST CORPORATION	Corporates	Fixed Income	70507.46	0.01	US20030NBP50	7.42	Aug 15, 2035	4.4
GENERAL MILLS INC	Corporates	Fixed Income	70486.6	0.01	US370334CT90	5.66	Mar 29, 2033	4.95
ABB FINANCE USA INC	Corporates	Fixed Income	70489.06	0.01	US00037BAF94	1.81	Apr 03, 2028	3.8
AUTODESK INC	Corporates	Fixed Income	70366.31	0.01	US052769AG12	3.51	Jan 15, 2030	2.85
S&P GLOBAL INC	Corporates	Fixed Income	70408.25	0.01	US78409VAP94	3.42	Dec 01, 2029	2.5
DARDEN RESTAURANTS INC	Corporates	Fixed Income	70417.78	0.01	US237194AL90	1.02	May 01, 2027	3.85
STATE STREET CORP	Corporates	Fixed Income	70334.79	0.01	US857477BD43	2.48	Dec 03, 2029	4.14
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	70245.19	0.01	US552848AG81	0.95	Aug 15, 2028	5.25
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	70209.83	0.01	US045054AP84	4.91	Aug 12, 2031	2.45
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	70114.38	0.01	US253651AK94	1.87	Mar 31, 2030	7.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	70134.58	0.01	US747525BR34	13.44	May 20, 2052	4.5
M&T BANK CORPORATION MTN	Corporates	Fixed Income	70019.57	0.01	US55261FAZ71	3.82	Jul 30, 2035	5.4
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	70058.67	0.01	US05464HAC43	1.54	Dec 06, 2027	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	70072.22	0.01	US74432QAQ82	7.89	Dec 14, 2036	5.7
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	70076.49	0.01	US701094AS32	3.13	Sep 15, 2029	4.5
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	69965.14	0.01	US65336YAN31	1.93	Nov 01, 2028	4.75
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	69880.54	0.01	US43358BAB99	3.64	Mar 18, 2030	4.0
GRIFFON CORPORATION	Corporates	Fixed Income	69942.72	0.01	US398433AP71	1.08	Mar 01, 2028	5.75
HOME DEPOT INC	Corporates	Fixed Income	69826.31	0.01	US437076AU64	9.81	Sep 15, 2040	5.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	69840.76	0.01	US775109DF56	6.3	Feb 15, 2034	5.3
M&T BANK CORPORATION MTN	Corporates	Fixed Income	69783.63	0.01	US55261FAV67	6.67	Jan 16, 2036	5.38
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	69687.71	0.01	US174610BK00	4.21	Jan 29, 2036	5.3
NUTRIEN LTD	Corporates	Fixed Income	69707.21	0.01	US67077MAW82	3.76	May 13, 2030	2.95
LOWES COMPANIES INC	Corporates	Fixed Income	69709.89	0.01	US548661EF07	14.55	Apr 01, 2062	4.45
PPG INDUSTRIES INC	Corporates	Fixed Income	69640.56	0.01	US693506BS57	3.89	Jun 15, 2030	2.55
POST HOLDINGS INC 144A	Corporates	Fixed Income	69646.91	0.01	US737446AR57	4.28	Sep 15, 2031	4.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	69659.22	0.01	US760759AZ35	5.46	Feb 15, 2032	1.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69544.09	0.01	US202795JB74	11.16	Aug 15, 2043	4.6
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	69577.97	0.01	US18453HAC07	0.08	Apr 15, 2028	7.75
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	69512.06	0.01	US665859AT17	2.14	Aug 03, 2028	3.65
EBAY INC	Corporates	Fixed Income	69512.22	0.01	US278642AW32	3.67	Mar 11, 2030	2.7
COHERENT CORP 144A	Corporates	Fixed Income	69525.26	0.01	US902104AC24	2.43	Dec 15, 2029	5.0
FHLMC 15YR UMBS	Securitized	Fixed Income	69525.62	0.01	US3133L8U522	3.63	Jan 01, 2037	2.0
LPL HOLDINGS INC	Corporates	Fixed Income	69425.24	0.01	US50212YAH71	2.31	Nov 17, 2028	6.75
CROWN CASTLE INC	Corporates	Fixed Income	69437.64	0.01	US22822VAX91	11.01	Apr 01, 2041	2.9
SYSCO CORPORATION	Corporates	Fixed Income	69337.17	0.01	US871829BF39	1.24	Jul 15, 2027	3.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	69345.37	0.01	US94106LBS79	5.13	Apr 15, 2032	4.15
KELLANOVA	Corporates	Fixed Income	69363.29	0.01	US487836AT55	4.1	Apr 01, 2031	7.45
US BANCORP MTN	Corporates	Fixed Income	69367.58	0.01	US91159HJB78	5.07	Nov 03, 2036	2.49
MICRON TECHNOLOGY INC	Corporates	Fixed Income	69377.03	0.01	US595112BZ51	5.54	Feb 09, 2033	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	69278.18	0.01	US86562MAY66	1.73	Jan 17, 2028	3.54
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	69318.21	0.01	US573874AJ32	4.53	Apr 15, 2031	2.95
FHLMC 15YR UMBS	Securitized	Fixed Income	69275.62	0.01	US3133L8U456	3.6	Jan 01, 2037	2.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	69192.11	0.01	US595112CB74	5.97	Sep 15, 2033	5.88
FISERV INC	Corporates	Fixed Income	69245.73	0.01	US337738BL17	6.34	Mar 15, 2034	5.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	69127.37	0.01	US45866FAH73	12.99	Sep 21, 2048	4.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	69173.61	0.01	US013051EY98	7.63	Nov 02, 2035	4.3
AUTOZONE INC	Corporates	Fixed Income	69183.99	0.01	US053332BG66	2.29	Nov 01, 2028	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	69029.28	0.01	US548661DZ79	14.29	Oct 15, 2050	3.0
CROWN CASTLE INC	Corporates	Fixed Income	68950.74	0.01	US22822VBG59	6.68	Sep 01, 2034	5.2
WELLTOWER OP LLC	Corporates	Fixed Income	68973.61	0.01	US95040QAL86	4.38	Jan 15, 2031	2.75
NEWELL BRANDS INC 144A	Corporates	Fixed Income	68849.58	0.01	US651229BG06	1.78	Jun 01, 2028	8.5
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	68887.5	0.01	US81725WAK99	2.45	Apr 15, 2029	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	68881.18	0.01	US3140QMVC59	7.08	Dec 01, 2051	2.5
HOME DEPOT INC	Corporates	Fixed Income	68721.71	0.01	US437076BT82	1.41	Sep 14, 2027	2.8
BALL CORPORATION	Corporates	Fixed Income	68759.34	0.01	US058498AZ97	2.04	Jun 15, 2029	6.0
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	68668.66	0.01	US74166MAF32	1.36	Aug 31, 2027	3.38
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	68511.32	0.01	US70109HAM79	6.93	Nov 21, 2034	4.2
FAIR ISAAC CORP 144A	Corporates	Fixed Income	68532.14	0.01	US303250AF16	1.97	Jun 15, 2028	4.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	68465.74	0.01	US95081QAR56	2.99	Mar 15, 2032	6.63
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	68428.99	0.01	US446150AX20	4.93	Aug 15, 2036	2.49
CME GROUP INC	Corporates	Fixed Income	68309.78	0.01	US12572QAF28	11.01	Sep 15, 2043	5.3
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	68321.51	0.01	US11120VAJ26	3.78	Jul 01, 2030	4.05
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	68330.94	0.01	US465410BG26	5.89	Jun 15, 2033	5.38
EATON CORPORATION	Corporates	Fixed Income	68358.51	0.01	US278062AD69	5.64	Nov 02, 2032	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	68347.66	0.01	US3133L8U373	3.6	Jan 01, 2037	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	68270.5	0.01	US036752BF97	14.12	Nov 01, 2064	5.85
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	68172.1	0.01	US744320AY89	12.77	Dec 07, 2047	3.9
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	68183.62	0.01	US25389JAU07	2.97	Jul 01, 2029	3.6
GNMA2 30YR	Securitized	Fixed Income	68114.45	0.01	US36179XBT28	6.01	Jul 20, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	68153.85	0.01	US36179UCC45	5.76	Sep 20, 2048	4.5
COMCAST CORPORATION	Corporates	Fixed Income	68039.81	0.01	US20030NBU46	12.7	Jul 15, 2046	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	68080.44	0.01	US015271AZ25	14.36	Mar 15, 2052	3.55
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	67882.36	0.01	XS2890436087	8.28	Mar 05, 2037	5.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	67893.35	0.01	US748149AN17	1.01	Apr 12, 2027	2.75
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	67936.38	0.01	US77313LAB99	5.81	Oct 15, 2033	4.0
CROWN CASTLE INC	Corporates	Fixed Income	67768.65	0.01	US22822VAR24	3.86	Jul 01, 2030	3.3
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	67701.79	0.01	US00131LAN55	1.41	Oct 25, 2027	5.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	67709.72	0.01	US45866FAF18	1.41	Sep 15, 2027	3.1
CUMMINS INC	Corporates	Fixed Income	67541.56	0.01	US231021AX49	13.59	Feb 20, 2054	5.45
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	67498.28	0.01	US74432QCF00	14.03	Mar 13, 2051	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	67521.13	0.01	US3132DSMT68	2.38	Feb 01, 2054	6.5
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	67464.57	0.01	US501797AW48	2.38	Oct 01, 2030	6.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	67298.92	0.01	US45866FAY07	14.54	Jun 15, 2062	5.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	67293.74	0.01	US3140XD3V60	3.55	Dec 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	67225.82	0.01	US4581X0BT40	10.99	Oct 28, 2041	3.88
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	67237.06	0.01	US780153BW11	3.36	Sep 30, 2031	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	67243.1	0.01	US92343VDC54	12.44	Aug 15, 2046	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	67248.79	0.01	US432833AR23	4.21	Mar 15, 2033	5.88
REPUBLIC SERVICES INC	Corporates	Fixed Income	67126.11	0.01	US760759BB57	2.69	Apr 01, 2029	4.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	67141.46	0.01	US20451RAB87	2.72	Apr 15, 2029	5.25
ADT SECURITY CORP 144A	Corporates	Fixed Income	67112.27	0.01	US00109LAA17	2.95	Aug 01, 2029	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	67122.74	0.01	US92343VFD10	13.56	Mar 22, 2050	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	67060.28	0.01	US3132A5F598	6.39	Nov 01, 2046	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	67118.11	0.01	US3132DQTR73	2.85	Jun 01, 2053	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67010.58	0.01	US14040HDE27	2.57	Feb 01, 2030	5.7
BANK OF NOVA SCOTIA	Corporates	Fixed Income	67034.59	0.01	US06418GAD97	2.05	Jun 12, 2028	5.25
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	67045.03	0.01	US563469VF90	6.6	May 31, 2034	4.9
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	66967.86	0.01	US620076BZ10	6.28	Apr 15, 2034	5.4
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	66804.59	0.01	US743674BE29	3.47	Jan 15, 2030	3.4
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	66822.24	0.01	US35906ABG22	0.33	May 01, 2029	6.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	66715.99	0.01	US14040HCY99	5.44	Feb 01, 2034	5.82
ELEVANCE HEALTH INC	Corporates	Fixed Income	66731.54	0.01	US036752AX13	12.45	Oct 15, 2052	6.1
ONEMAIN FINANCE CORP	Corporates	Fixed Income	66774.0	0.01	US682691AF77	3.29	May 15, 2031	7.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	66644.93	0.01	US682691AE03	2.44	Mar 15, 2030	7.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	66581.08	0.01	US683234AU21	5.35	Jan 21, 2032	2.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	66581.97	0.01	US04316JAD19	5.65	Mar 02, 2033	5.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	66632.93	0.01	US744320BP63	6.06	Mar 15, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	66581.65	0.01	US3140QFA589	6.72	Oct 01, 2050	2.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	66521.67	0.01	US970648AM30	5.72	May 15, 2033	5.35
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	66529.1	0.01	US817565CH52	3.86	Oct 15, 2032	5.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	66549.61	0.01	US882926AA67	14.75	May 18, 2063	5.05
EQUINIX INC	Corporates	Fixed Income	66456.32	0.01	US29444UBH86	4.01	Jul 15, 2030	2.15
HORMEL FOODS CORPORATION	Corporates	Fixed Income	66383.33	0.01	US440452AH36	2.11	Jun 03, 2028	1.7
US BANCORP MTN	Corporates	Fixed Income	66404.87	0.01	US91159HJS04	2.99	Jul 23, 2030	5.1
ABN AMRO BANK NV 144A	Corporates	Fixed Income	66421.94	0.01	US00084DAW02	2.56	Dec 13, 2029	2.47
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	66429.85	0.01	US69351UBA07	5.79	May 15, 2033	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	66374.81	0.01	US3133KLEZ67	6.91	Feb 01, 2051	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	66341.35	0.01	US68323AFH23	4.64	Feb 25, 2031	1.6
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	66260.43	0.01	US835495AL63	3.71	May 01, 2030	3.13
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	66171.53	0.01	US892938AB79	6.51	Jun 13, 2034	5.1
HOME DEPOT INC	Corporates	Fixed Income	66175.84	0.01	US437076BS00	12.76	Jun 15, 2047	3.9
CROWN AMERICAS LLC	Corporates	Fixed Income	66123.25	0.01	US22819CAA62	4.35	Jun 01, 2033	5.88
ORACLE CORPORATION	Corporates	Fixed Income	66154.7	0.01	US68389XBY04	13.55	Apr 01, 2060	3.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	66064.95	0.01	US45866FAQ72	16.5	Sep 15, 2060	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	66076.92	0.01	US254709AS70	5.22	Nov 29, 2032	6.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	66088.3	0.01	US74251VAA08	7.64	Oct 15, 2036	6.05
CUMMINS INC	Corporates	Fixed Income	65984.29	0.01	US231021AW65	6.36	Feb 20, 2034	5.15
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	65996.05	0.01	US95081QAQ73	1.91	Mar 15, 2029	6.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66015.02	0.01	US03027XCH17	6.28	Feb 15, 2034	5.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	65830.86	0.01	US11133TAD54	3.39	Dec 01, 2029	2.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	65848.32	0.01	US49446RAS85	0.91	Apr 01, 2027	3.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65852.74	0.01	US89788MAT99	4.55	Aug 05, 2032	5.15
POST HOLDINGS INC 144A	Corporates	Fixed Income	65862.41	0.01	US737446AU86	3.25	Feb 15, 2032	6.25
TJX COMPANIES INC	Corporates	Fixed Income	65769.84	0.01	US872540AV10	2.07	May 15, 2028	1.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	65812.11	0.01	US92343VGW81	13.36	Feb 23, 2054	5.5
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	65593.38	0.01	US222213BE97	2.63	Jan 24, 2029	4.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	65606.49	0.01	US46284VAJ08	3.18	Jul 15, 2030	5.25
DOLLAR GENERAL CORP	Corporates	Fixed Income	65437.15	0.01	US256677AL96	5.4	Nov 01, 2032	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	65427.03	0.01	US3132DMT960	7.86	Apr 01, 2051	2.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	65375.01	0.01	US185899AR28	4.49	May 01, 2033	7.38
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	65378.4	0.01	US91127KAH59	1.45	Oct 07, 2032	3.86
SABRE GLBL INC 144A	Corporates	Fixed Income	65314.9	0.01	US78573NAM48	3.31	Jul 15, 2030	11.13
IDEX CORPORATION	Corporates	Fixed Income	65317.32	0.01	US45167RAG92	3.72	May 01, 2030	3.0
CDW LLC	Corporates	Fixed Income	65322.21	0.01	US12513GBD07	1.59	Apr 01, 2028	4.25
PROLOGIS LP	Corporates	Fixed Income	65217.75	0.01	US74340XBN03	1.02	Apr 15, 2027	2.13
BATH & BODY WORKS INC	Corporates	Fixed Income	65255.11	0.01	US501797AN49	1.74	Feb 01, 2028	5.25
FISERV INC	Corporates	Fixed Income	65265.77	0.01	US337738AR95	2.26	Oct 01, 2028	4.2
BROWN & BROWN INC	Corporates	Fixed Income	65190.35	0.01	US115236AL56	5.15	Jun 23, 2032	5.25
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	65080.58	0.01	US25389JAT34	2.07	Jul 15, 2028	4.45
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	65099.61	0.01	US39138QAA31	1.93	May 17, 2028	4.05
HOLOGIC INC 144A	Corporates	Fixed Income	65100.32	0.01	US436440AP62	0.03	Feb 15, 2029	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	65101.91	0.01	US3133KK7E31	7.39	Feb 01, 2051	2.0
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	64932.02	0.01	US053484AB76	5.33	Jan 15, 2032	2.05
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	64936.97	0.01	US045054AF03	1.03	Aug 15, 2027	4.38
ALCON FINANCE CORP 144A	Corporates	Fixed Income	64952.91	0.01	US01400EAD58	3.83	May 27, 2030	2.6
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	64961.68	0.01	US43283QAC42	3.63	Jan 15, 2032	6.63
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	64862.25	0.01	US36179SLR66	6.86	Sep 20, 2046	3.0
NASDAQ INC	Corporates	Fixed Income	64788.05	0.01	US63111XAJ00	6.26	Feb 15, 2034	5.55
EATON CORPORATION	Corporates	Fixed Income	64791.22	0.01	US278062AE43	11.1	Nov 02, 2042	4.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	64836.46	0.01	US10112RBE36	5.37	Apr 01, 2032	2.55
AT&T INC	Corporates	Fixed Income	64755.26	0.01	US00206RLJ94	14.87	Sep 15, 2055	3.55
REPUBLIC SERVICES INC	Corporates	Fixed Income	64638.25	0.01	US760759AX86	4.62	Feb 15, 2031	1.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	64518.53	0.01	US744320BF81	2.2	Sep 15, 2048	5.7
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	64531.91	0.01	US03769MAA45	5.86	Nov 15, 2033	6.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	64581.06	0.01	US89400PAK93	4.58	Mar 16, 2031	2.45
ITC HOLDINGS CORP	Corporates	Fixed Income	64458.1	0.01	US465685AP08	1.53	Nov 15, 2027	3.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	64487.22	0.01	US03040WBA27	5.21	Jun 01, 2032	4.45
PROLOGIS LP	Corporates	Fixed Income	64487.3	0.01	US74340XBT72	5.67	Jan 15, 2033	4.63
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	64494.65	0.01	US03765HAF82	3.85	Jun 05, 2030	2.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64507.45	0.01	US808513AQ89	0.88	Mar 02, 2027	3.2
KLA CORP	Corporates	Fixed Income	64418.5	0.01	US482480AG50	2.68	Mar 15, 2029	4.1
HUMANA INC	Corporates	Fixed Income	64439.4	0.01	US444859CB64	12.45	Apr 15, 2054	5.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	64361.28	0.01	US747525AJ27	7.13	May 20, 2035	4.65
OTIS WORLDWIDE CORP	Corporates	Fixed Income	64274.58	0.01	US68902VAL18	10.52	Feb 15, 2040	3.11
FEDERAL REALTY OP LP	Corporates	Fixed Income	64298.37	0.01	US313747AY39	1.24	Jul 15, 2027	3.25
VERISK ANALYTICS INC	Corporates	Fixed Income	64189.93	0.01	US92345YAF34	2.68	Mar 15, 2029	4.13
TELUS CORP	Corporates	Fixed Income	64119.47	0.01	US87971MBW29	5.33	May 13, 2032	3.4
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	64116.84	0.01	US31329QGU94	5.37	Apr 01, 2049	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	64079.12	0.01	US78355HKT58	0.9	Mar 01, 2027	2.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	63965.91	0.01	US03027XBM11	4.56	Apr 15, 2031	2.7
CORNING INC	Corporates	Fixed Income	63996.73	0.01	US219350BQ76	15.25	Nov 15, 2079	5.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	63899.92	0.01	US808513CE32	5.63	May 19, 2034	5.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	63946.09	0.01	US24422EWL90	5.58	Sep 15, 2032	4.35
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	63869.31	0.01	US81180LAR69	1.84	Dec 01, 2032	9.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	63779.22	0.01	US3140W2SF92	2.96	Jun 01, 2055	6.0
AON GLOBAL LTD	Corporates	Fixed Income	63728.83	0.01	US00185AAG94	11.27	Jun 14, 2044	4.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	63648.11	0.01	US3132CWMP67	2.4	Feb 01, 2034	3.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	63556.22	0.01	US12503MAD02	5.33	Mar 16, 2032	3.0
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	63563.59	0.01	US83002YAA73	3.19	May 01, 2032	6.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	63595.62	0.01	US49271VAR15	13.08	Apr 15, 2052	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	63606.59	0.01	US693475BE43	5.26	Jun 06, 2033	4.63
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	63614.4	0.01	US835495AS17	6.73	Sep 01, 2034	5.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	63494.84	0.01	US391382AB40	12.45	Jun 03, 2047	4.15
CROWN CASTLE INC	Corporates	Fixed Income	63503.22	0.01	US22822VAT89	4.44	Jan 15, 2031	2.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	63436.22	0.01	US760759AV21	3.67	Mar 01, 2030	2.3
GENUINE PARTS COMPANY	Corporates	Fixed Income	63476.67	0.01	US372460AE59	2.28	Nov 01, 2028	6.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	63395.8	0.01	US882508BJ22	3.86	May 04, 2030	1.75
B&G FOODS INC 144A	Corporates	Fixed Income	63299.45	0.01	US05508WAC91	2.09	Sep 15, 2028	8.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	63247.55	0.01	US10112RBH66	6.0	Jan 15, 2034	6.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	63111.88	0.01	US46284VAF85	2.7	Sep 15, 2029	4.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	63125.0	0.01	US202795HK91	7.55	Mar 15, 2036	5.9
COMCAST CORPORATION	Corporates	Fixed Income	63005.09	0.01	US20030NEB38	5.36	Nov 15, 2032	5.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	63006.67	0.01	US009158BC97	3.85	May 15, 2030	2.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	63018.35	0.01	US683234AQ19	1.12	May 21, 2027	1.05
WEA FINANCE LLC 144A	Corporates	Fixed Income	63051.66	0.01	US92928QAF54	2.94	Jun 15, 2029	3.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	62968.38	0.01	US34964CAH97	5.68	Jun 01, 2033	5.88
CBRE SERVICES INC	Corporates	Fixed Income	62999.79	0.01	US12505BAE02	4.55	Apr 01, 2031	2.5
WAYFAIR LLC 144A	Corporates	Fixed Income	62868.69	0.01	US94419NAA54	2.33	Oct 31, 2029	7.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	62891.83	0.01	US025816DU02	2.75	Apr 25, 2030	5.53
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	62816.44	0.01	US03040WAD74	8.03	Oct 15, 2037	6.59
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	62750.15	0.01	US12621EAM57	6.21	Jun 15, 2034	6.45
IQVIA INC 144A	Corporates	Fixed Income	62753.22	0.01	US46266TAD00	1.88	May 15, 2030	6.5
OPEN TEXT CORP 144A	Corporates	Fixed Income	62706.34	0.01	US683715AF36	1.49	Dec 01, 2027	6.9
HCA INC	Corporates	Fixed Income	62631.49	0.01	US404119CJ66	2.76	Mar 15, 2029	3.38
OPEN TEXT CORP 144A	Corporates	Fixed Income	62525.94	0.01	US683715AC05	1.79	Feb 15, 2028	3.88
ORACLE CORPORATION	Corporates	Fixed Income	62468.22	0.01	US68389XDA00	7.11	Aug 03, 2035	5.5
CBRE SERVICES INC	Corporates	Fixed Income	62489.52	0.01	US12505BAG59	6.49	Aug 15, 2034	5.95
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	62505.58	0.01	US030288AC89	5.23	Jan 15, 2032	2.65
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	62421.59	0.01	US776743AJ55	3.99	Jun 30, 2030	2.0
DOC DR LLC	Corporates	Fixed Income	62326.95	0.01	US71951QAC69	5.04	Nov 01, 2031	2.63
XYLEM INC	Corporates	Fixed Income	62368.33	0.01	US98419MAM29	1.78	Jan 30, 2028	1.95
CROWN CASTLE INC	Corporates	Fixed Income	62377.79	0.01	US22822VAY74	4.83	Jul 15, 2031	2.5
NXP BV	Corporates	Fixed Income	62269.8	0.01	US62947QBC15	2.3	Dec 01, 2028	5.55
LOWES COMPANIES INC	Corporates	Fixed Income	62276.19	0.01	US548661CJ47	7.22	Oct 15, 2035	5.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	62294.3	0.01	US30216BKF84	6.66	Jun 05, 2034	4.75
VONTIER CORP	Corporates	Fixed Income	62306.5	0.01	US928881AF82	4.49	Apr 01, 2031	2.95
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	62187.85	0.01	US75102WAB46	4.03	Dec 31, 2079	6.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	62189.64	0.01	US49271VAQ32	5.15	Apr 15, 2032	4.05
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	62195.91	0.01	US681936BN99	6.04	Apr 15, 2033	3.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	62213.56	0.01	US668771AK49	0.73	Sep 30, 2027	6.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	62214.93	0.01	US02364WBG96	12.8	Apr 22, 2049	4.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	62228.27	0.01	US595112BT91	11.07	Nov 01, 2041	3.37
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	62053.18	0.01	US00914AAT97	1.55	Dec 15, 2027	5.85
WASTE MANAGEMENT INC	Corporates	Fixed Income	61977.15	0.01	US94106LBP31	4.69	Mar 15, 2031	1.5
EBAY INC	Corporates	Fixed Income	62001.94	0.01	US278642AU75	1.13	Jun 05, 2027	3.6
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	62022.89	0.01	US86959LAP85	2.05	Jun 15, 2028	5.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	62033.41	0.01	US749571AL97	4.11	Jun 15, 2033	6.5
APPLIED MATERIALS INC	Corporates	Fixed Income	61916.65	0.01	US038222AM71	12.32	Apr 01, 2047	4.35
VENTAS REALTY LP	Corporates	Fixed Income	61936.71	0.01	US92277GAN79	2.52	Jan 15, 2029	4.4
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	61780.02	0.01	US03076CAM82	5.76	May 15, 2033	5.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	61825.48	0.01	US743315AW31	3.66	Mar 26, 2030	3.2
KEYCORP MTN	Corporates	Fixed Income	61735.16	0.01	US49326EEQ26	3.5	Apr 04, 2031	5.12
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	61634.93	0.01	US040114HX11	1.66	Jul 09, 2029	1.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	61635.7	0.01	US892356AB23	5.74	May 15, 2033	5.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	61681.35	0.01	US970648AG61	2.23	Sep 15, 2028	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	61557.02	0.01	US036752AH62	12.51	Mar 01, 2048	4.55
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	61594.24	0.01	US69371RT221	1.07	May 13, 2027	5.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	61618.51	0.01	US185899AQ45	2.6	Nov 01, 2029	6.88
CONAGRA BRANDS INC	Corporates	Fixed Income	61625.02	0.01	US205887AX04	3.79	Sep 15, 2030	8.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	61511.9	0.01	US29261AAA88	1.51	Feb 01, 2028	4.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	61473.49	0.01	US46284VAP67	1.28	Feb 15, 2029	7.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61460.61	0.01	US3140XJYA54	5.39	Dec 01, 2052	5.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	61390.02	0.01	US31620MBS44	1.87	Mar 01, 2028	1.65
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	61407.19	0.01	US29390XAA28	6.42	Jun 15, 2034	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	61361.12	0.01	US3140QLUA20	3.78	Aug 01, 2036	2.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	61314.72	0.01	US49338LAE39	0.87	Apr 06, 2027	4.6
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	61327.24	0.01	US775109BS95	0.89	Mar 15, 2082	5.25
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	61349.97	0.01	US74460WAH07	13.42	Aug 01, 2053	5.35
CROWN CASTLE INC	Corporates	Fixed Income	61261.05	0.01	US22822VAL53	2.61	Feb 15, 2029	4.3
AUTOZONE INC	Corporates	Fixed Income	61270.02	0.01	US053332BJ06	2.96	Jul 15, 2029	5.1
WASTE MANAGEMENT INC	Corporates	Fixed Income	61166.18	0.01	US94106LBX64	1.18	Jul 03, 2027	4.95
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	61174.11	0.01	US76169XAC83	2.02	Jun 15, 2028	5.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	61194.39	0.01	US92556HAE71	0.94	Mar 30, 2062	6.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	61195.61	0.01	US534187BJ76	3.5	Jan 15, 2030	3.05
INGREDION INC	Corporates	Fixed Income	61075.65	0.01	US457187AC60	3.82	Jun 01, 2030	2.9
PROLOGIS LP	Corporates	Fixed Income	61093.89	0.01	US74340XCF69	13.37	Jun 15, 2053	5.25
ENTEGRIS INC 144A	Corporates	Fixed Income	61097.86	0.01	US29365BAB99	2.33	Jun 15, 2030	5.95
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	61021.46	0.01	US026874DP97	13.21	Jun 30, 2050	4.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	61028.53	0.01	US78355HKY44	5.88	Dec 01, 2033	6.6
COMCAST CORPORATION	Corporates	Fixed Income	61050.92	0.01	US20030NEK37	12.92	Jun 01, 2054	5.65
ADOBE INC	Corporates	Fixed Income	61053.62	0.01	US00724PAG46	6.35	Apr 04, 2034	4.95
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	61058.03	0.01	XS2485248806	1.56	Nov 25, 2027	5.25
MOODYS CORPORATION	Corporates	Fixed Income	60986.88	0.01	US615369AE53	11.13	Jul 15, 2044	5.25
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	61004.33	0.01	US776743AL02	4.59	Feb 15, 2031	1.75
IQVIA INC 144A	Corporates	Fixed Income	60882.79	0.01	US46266TAA60	0.77	May 15, 2027	5.0
HUMANA INC	Corporates	Fixed Income	60802.12	0.01	US444859BY76	6.25	Mar 15, 2034	5.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	60814.32	0.01	US882508CK85	3.68	May 23, 2030	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60816.33	0.01	US74432QCA13	11.29	May 15, 2044	4.6
S&P GLOBAL INC	Corporates	Fixed Income	60827.96	0.01	US78409VBF04	2.07	Aug 01, 2028	4.75
REGIONS FINANCIAL CORP	Corporates	Fixed Income	60829.98	0.01	US7591EPAT77	2.29	Aug 12, 2028	1.8
HEALTHPEAK OP LLC	Corporates	Fixed Income	60843.64	0.01	US42250PAE34	5.48	Dec 15, 2032	5.25
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	60844.16	0.01	US744330AB76	5.26	Mar 24, 2032	3.63
DXC TECHNOLOGY CO	Corporates	Fixed Income	60850.5	0.01	US23355LAM81	2.36	Sep 15, 2028	2.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	60863.27	0.01	US748148QR73	3.08	Sep 15, 2029	7.5
LOWES COMPANIES INC	Corporates	Fixed Income	60776.61	0.01	US548661ED58	2.38	Sep 15, 2028	1.7
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	60800.23	0.01	US698299AD63	1.37	Sep 30, 2027	8.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	60665.51	0.01	US124857AN39	10.18	Jan 15, 2045	4.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60715.88	0.01	US92343VBT08	10.44	Sep 15, 2043	6.55
NETAPP INC	Corporates	Fixed Income	60725.79	0.01	US64110DAN49	6.93	Mar 17, 2035	5.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	60606.87	0.01	US025816DW67	6.49	Jul 26, 2035	5.28
PAYPAL HOLDINGS INC	Corporates	Fixed Income	60618.21	0.01	US70450YAM57	12.9	Jun 01, 2052	5.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60647.91	0.01	US74432QCC78	1.78	Mar 27, 2028	3.88
GENUINE PARTS COMPANY	Corporates	Fixed Income	60550.77	0.01	US372460AD76	5.74	Nov 01, 2033	6.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	60564.2	0.01	US534187BK40	4.31	Jan 15, 2031	3.4
CBRE SERVICES INC	Corporates	Fixed Income	60571.71	0.01	US12505BAJ98	3.73	Jun 15, 2030	4.8
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	60465.33	0.01	US445658CG02	3.55	Mar 15, 2030	4.9
GARTNER INC 144A	Corporates	Fixed Income	60476.65	0.01	US366651AE76	3.85	Oct 01, 2030	3.75
NASDAQ INC	Corporates	Fixed Income	60502.89	0.01	US63111XAL55	14.08	Jun 28, 2063	6.1
ERP OPERATING LP	Corporates	Fixed Income	60394.47	0.01	US26884ABM45	3.62	Feb 15, 2030	2.5
PROLOGIS LP	Corporates	Fixed Income	60415.7	0.01	US74340XBX84	2.25	Sep 15, 2028	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	60402.94	0.01	US3132DPFY97	5.39	Dec 01, 2052	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	60356.77	0.01	US49271VAT70	2.7	Mar 15, 2029	5.05
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	60377.51	0.01	US048303CH28	2.29	Oct 15, 2028	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	60262.48	0.01	US298785KB14	0.95	Mar 19, 2027	4.38
NEWELL BRANDS INC	Corporates	Fixed Income	60263.46	0.01	US651229BC91	1.3	Sep 15, 2027	6.38
CONAGRA BRANDS INC	Corporates	Fixed Income	60306.11	0.01	US205887CE05	11.52	Nov 01, 2048	5.4
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	60307.42	0.01	US59524QAA31	1.91	May 15, 2028	4.1
COMCAST CORPORATION	Corporates	Fixed Income	60136.19	0.01	US20030NDL29	14.6	Jan 15, 2051	2.8
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	60064.02	0.01	US446150AS35	3.6	Feb 04, 2030	2.55
TEREX CORPORATION 144A	Corporates	Fixed Income	60069.13	0.01	US880779BA01	2.02	May 15, 2029	5.0
HOME DEPOT INC	Corporates	Fixed Income	60078.88	0.01	US437076BA91	11.08	Apr 01, 2043	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60100.22	0.01	US92343VCV45	7.77	Jan 15, 2036	4.27
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	60111.93	0.01	US0258M0EL96	1.05	May 03, 2027	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60111.62	0.01	US3140XDFV33	7.26	Oct 01, 2051	2.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	59979.12	0.01	US10112RBJ23	6.73	Jan 15, 2035	5.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60033.31	0.01	US74432QCE35	13.22	Feb 25, 2050	4.35
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	59907.7	0.01	US31620MBY12	5.23	Jul 15, 2032	5.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	59918.88	0.01	US10112RBC79	3.67	Mar 15, 2030	2.9
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	59925.15	0.01	US12008RAP29	4.7	Feb 01, 2032	4.25
CINEMARK USA INC 144A	Corporates	Fixed Income	59943.67	0.01	US172441BF30	1.55	Jul 15, 2028	5.25
CONCENTRIX CORP	Corporates	Fixed Income	59969.26	0.01	US20602DAB73	2.13	Aug 02, 2028	6.6
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	59848.16	0.01	US534187BA67	8.95	Jun 15, 2040	7.0
PENTAIR FINANCE SA	Corporates	Fixed Income	59870.06	0.01	US709629AR06	2.91	Jul 01, 2029	4.5
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	59790.39	0.01	US55342UAJ34	3.03	Aug 01, 2029	4.63
CF INDUSTRIES INC	Corporates	Fixed Income	59808.82	0.01	US12527GAE35	10.98	Mar 15, 2044	5.38
RENAISSANCERE FINANCE INC	Corporates	Fixed Income	59710.74	0.01	US75973QAA58	1.19	Jul 01, 2027	3.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	59747.67	0.01	US3132DQF762	3.96	May 01, 2053	5.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	59654.79	0.01	US46284VAE11	1.29	Mar 15, 2028	5.25
BATH & BODY WORKS INC	Corporates	Fixed Income	59688.28	0.01	US501797AL82	6.78	Nov 01, 2035	6.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	59584.09	0.01	XS2434896010	5.19	Mar 27, 2032	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	59587.92	0.01	US29736RAP55	3.43	Dec 01, 2029	2.38
HOME DEPOT INC	Corporates	Fixed Income	59606.21	0.01	US437076CA82	1.01	Apr 15, 2027	2.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	59501.14	0.01	US37940XAQ51	5.27	Aug 15, 2032	5.4
J M SMUCKER CO	Corporates	Fixed Income	59379.23	0.01	US832696AR95	1.6	Dec 15, 2027	3.38
GARTNER INC 144A	Corporates	Fixed Income	59379.85	0.01	US366651AC11	1.83	Jul 01, 2028	4.5
WELLTOWER OP LLC	Corporates	Fixed Income	59414.27	0.01	US95040QAH74	2.59	Mar 15, 2029	4.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	59297.47	0.01	US171232AQ41	7.98	May 11, 2037	6.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	59229.77	0.01	US49271VAV27	6.37	Mar 15, 2034	5.3
HCA INC	Corporates	Fixed Income	59247.61	0.01	US404119CH01	0.94	Mar 15, 2027	3.13
TRONOX INC 144A	Corporates	Fixed Income	59248.29	0.01	US897051AC29	2.73	Mar 15, 2029	4.63
HOME DEPOT INC	Corporates	Fixed Income	59158.33	0.01	US437076BD31	11.23	Feb 15, 2044	4.88
NCR VOYIX CORP 144A	Corporates	Fixed Income	59193.32	0.01	US62886EAY41	2.17	Oct 01, 2028	5.0
UNITI SERVICES LLC 144A	Corporates	Fixed Income	59214.41	0.01	US97381AAA07	2.95	Oct 01, 2031	8.25
BALL CORPORATION	Corporates	Fixed Income	59023.28	0.01	US058498AW66	4.03	Aug 15, 2030	2.88
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	59033.15	0.01	US62954HAU23	10.85	May 11, 2041	3.25
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	59067.57	0.01	US854502AL57	3.71	Mar 15, 2030	2.3
MICRON TECHNOLOGY INC	Corporates	Fixed Income	58969.57	0.01	US595112CG61	5.34	Nov 01, 2032	5.65
COMCAST CORPORATION	Corporates	Fixed Income	58979.96	0.01	US20030NCZ24	13.65	Feb 01, 2050	3.45
ONEMAIN FINANCE CORP	Corporates	Fixed Income	59001.64	0.01	US682691AK62	4.41	Sep 15, 2032	7.13
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	59013.19	0.01	US05348EBH18	4.41	Jan 15, 2031	2.45
HOME DEPOT INC	Corporates	Fixed Income	58877.32	0.01	US437076BF88	11.88	Mar 15, 2045	4.4
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	58897.83	0.01	US929160BD00	13.24	Dec 01, 2054	5.7
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	58916.87	0.01	US38239JAA97	1.82	Mar 15, 2028	3.7
WAYFAIR LLC 144A	Corporates	Fixed Income	58920.75	0.01	US94419NAB38	2.87	Sep 15, 2030	7.75
ALCON FINANCE CORP 144A	Corporates	Fixed Income	58839.77	0.01	US01400EAC75	13.63	Sep 23, 2049	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	58696.26	0.01	US548661EJ29	13.38	Apr 01, 2052	4.25
ORACLE CORPORATION	Corporates	Fixed Income	58610.09	0.01	US68389XDR35	12.28	Sep 26, 2055	5.95
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	58543.19	0.01	US698299AK07	2.56	Apr 01, 2029	9.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	58551.03	0.01	US808513CA10	5.32	Mar 03, 2032	2.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	58486.93	0.01	US571748BV33	13.29	Sep 15, 2053	5.7
COMCAST CORPORATION	Corporates	Fixed Income	58518.35	0.01	US20030NCK54	12.76	Mar 01, 2048	4.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	58442.02	0.01	US85571BBB09	2.34	Apr 01, 2029	7.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58411.92	0.01	US3140XD3Q75	7.04	Dec 01, 2051	2.5
FMC CORPORATION	Corporates	Fixed Income	58304.68	0.01	US302491AU91	3.2	Oct 01, 2029	3.45
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	58311.68	0.01	US105340AS20	2.55	Apr 12, 2029	8.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	58313.62	0.01	US24422EWH88	5.37	Jun 07, 2032	3.9
HEALTHPEAK OP LLC	Corporates	Fixed Income	58226.23	0.01	US40414LAE92	9.3	Feb 01, 2041	6.75
COMCAST CORPORATION	Corporates	Fixed Income	58174.88	0.01	US20030NCG43	13.51	Nov 01, 2052	4.05
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	58183.63	0.01	US53219LAU35	2.4	Jan 15, 2029	5.38
COMCAST CORPORATION	Corporates	Fixed Income	58186.83	0.01	US20030NEG25	13.98	May 15, 2064	5.5
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	58188.09	0.01	US759351AP49	3.84	Jun 15, 2030	3.15
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	58106.13	0.01	US18453HAH93	3.73	Mar 15, 2033	7.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	58115.56	0.01	US754730AH26	13.62	Apr 01, 2051	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	58067.65	0.01	US3140QKAH10	6.73	Apr 01, 2051	3.0
WP CAREY INC	Corporates	Fixed Income	58035.72	0.01	US92936UAG40	4.47	Feb 01, 2031	2.4
GXO LOGISTICS INC	Corporates	Fixed Income	57957.12	0.01	US36262GAD34	4.81	Jul 15, 2031	2.65
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	57961.06	0.01	US452308AQ28	10.42	Sep 15, 2041	4.88
STEEL DYNAMICS INC	Corporates	Fixed Income	57846.92	0.01	US858119BN92	1.5	Oct 15, 2027	1.65
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	57864.99	0.01	US00846UAN19	4.58	Mar 12, 2031	2.3
ROYALTY PHARMA PLC	Corporates	Fixed Income	57891.97	0.01	US78081BAP85	14.28	Sep 02, 2051	3.35
DOLLAR GENERAL CORP	Corporates	Fixed Income	57896.62	0.01	US256677AG02	3.6	Apr 03, 2030	3.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	57898.18	0.01	US45866FAL85	14.47	Jun 15, 2050	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	57880.57	0.01	US3140QHP336	3.48	Mar 01, 2036	2.5
RADIAN GROUP INC	Corporates	Fixed Income	57811.98	0.01	US750236AY71	2.65	May 15, 2029	6.2
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	57838.41	0.01	US43284MAA62	2.72	Jun 01, 2029	5.0
KLA CORP	Corporates	Fixed Income	57715.98	0.01	US482480AJ99	14.22	Mar 01, 2050	3.3
FHLMC 30YR UMBS	Securitized	Fixed Income	57716.06	0.01	US3133BTHE39	4.2	Jan 01, 2053	6.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	57672.59	0.01	US78081BAJ26	1.4	Sep 02, 2027	1.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	57683.82	0.01	US512807AT55	12.8	Mar 15, 2049	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	57700.27	0.01	US03027XBC39	3.94	Jun 15, 2030	2.1
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	57608.79	0.01	US0778FPAA77	12.27	Apr 01, 2048	4.46
ELEVANCE HEALTH INC	Corporates	Fixed Income	57551.1	0.01	US94973VAY39	10.58	May 15, 2042	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	57395.48	0.01	US06406RBL06	1.46	Oct 25, 2028	5.8
FRANKLIN RESOURCES INC	Corporates	Fixed Income	57302.31	0.01	US354613AL54	4.31	Oct 30, 2030	1.6
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	57326.99	0.01	US808513BX22	3.23	Oct 01, 2029	2.75
EQUINIX INC	Corporates	Fixed Income	57337.0	0.01	US29444UBU97	5.18	Apr 15, 2032	3.9
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	57228.96	0.01	US754730AF69	11.8	Jul 15, 2046	4.95
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	57177.51	0.01	US70932MAD92	2.48	Dec 15, 2029	7.88
FNMA 15YR UMBS	Securitized	Fixed Income	57202.07	0.01	US31418DZ396	3.67	Jun 01, 2036	2.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	57092.8	0.01	US45866FBA12	4.43	Jun 15, 2031	5.25
REGIONS FINANCIAL CORP	Corporates	Fixed Income	57101.32	0.01	US7591EPAU41	2.84	Jun 06, 2030	5.72
COMCAST CORPORATION	Corporates	Fixed Income	57042.84	0.01	US20030NDP33	15.58	Aug 15, 2052	2.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	57057.69	0.01	US573284AV89	3.7	Mar 15, 2030	2.5
GENERAL MILLS INC	Corporates	Fixed Income	57072.1	0.01	US370334CQ51	5.04	Oct 14, 2031	2.25
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	56993.33	0.01	US515110CF96	2.78	Apr 17, 2029	4.63
CDW LLC	Corporates	Fixed Income	56995.42	0.01	US12513GBF54	2.62	Feb 15, 2029	3.25
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	57006.29	0.01	US01748NAF15	6.36	May 29, 2034	5.6
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	57007.8	0.01	US76774LAC19	1.5	Mar 15, 2031	7.75
STATE STREET CORP	Corporates	Fixed Income	56890.05	0.01	US857477BF90	3.32	Nov 01, 2034	3.03
CROWN CASTLE INC	Corporates	Fixed Income	56929.51	0.01	US22822VAN10	3.33	Nov 15, 2029	3.1
NASDAQ INC	Corporates	Fixed Income	56839.22	0.01	US63111XAD30	4.51	Jan 15, 2031	1.65
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	56858.46	0.01	US46284VAC54	0.92	Sep 15, 2027	4.88
US BANCORP	Corporates	Fixed Income	56859.72	0.01	US91159HJA95	4.1	Jul 22, 2030	1.38
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	56875.69	0.01	US009158AY27	1.11	May 15, 2027	1.85
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	56843.69	0.01	US3131XYDC00	6.28	Nov 01, 2047	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	56777.87	0.01	US548661EN31	14.25	Sep 15, 2062	5.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	56811.0	0.01	US03027XBS80	5.02	Sep 15, 2031	2.3
EATON CORPORATION	Corporates	Fixed Income	56683.63	0.01	US278062AJ30	13.78	Aug 23, 2052	4.7
APPLIED MATERIALS INC	Corporates	Fixed Income	56724.46	0.01	US038222AK16	7.19	Oct 01, 2035	5.1
GARTNER INC 144A	Corporates	Fixed Income	56730.63	0.01	US366651AG25	2.88	Jun 15, 2029	3.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	56737.56	0.01	US18064PAC32	2.13	Jul 01, 2028	3.88
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	56628.13	0.01	US03769MAC01	12.69	May 21, 2054	5.8
QUALCOMM INCORPORATED	Corporates	Fixed Income	56640.54	0.01	US747525BN20	2.08	May 20, 2028	1.3
LKQ CORP	Corporates	Fixed Income	56646.82	0.01	US501889AD16	2.0	Jun 15, 2028	5.75
FLEX LTD	Corporates	Fixed Income	56673.47	0.01	US33938XAA37	2.83	Jun 15, 2029	4.88
FHLMC 15YR UMBS	Securitized	Fixed Income	56612.66	0.01	US3133L8T391	3.73	Nov 01, 2036	2.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	56541.57	0.01	US69351UBB89	13.28	May 15, 2053	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	56546.83	0.01	US94973VBB27	10.89	Jan 15, 2043	4.65
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	56562.8	0.01	US026874DS37	5.63	Mar 27, 2033	5.13
EQUINIX INC	Corporates	Fixed Income	56565.39	0.01	US29444UBL98	1.91	Mar 15, 2028	1.55
AFFILIATED MANAGERS GROUP INC	Corporates	Fixed Income	56584.82	0.01	US008252AP33	3.82	Jun 15, 2030	3.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	56487.25	0.01	US77586TAE64	10.28	Jan 22, 2044	6.13
AEP TEXAS INC	Corporates	Fixed Income	56492.52	0.01	US00108WAR16	5.76	Jun 01, 2033	5.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56516.81	0.01	US882508BC78	1.51	Nov 03, 2027	2.9
LPL HOLDINGS INC	Corporates	Fixed Income	56522.3	0.01	US50212YAJ38	1.04	May 20, 2027	5.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	56415.87	0.01	US74256LEG05	4.19	Aug 27, 2030	1.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	56444.65	0.01	US42250PAA12	3.5	Jan 15, 2030	3.0
UNITI SERVICES LLC 144A	Corporates	Fixed Income	56459.88	0.01	US97382BAB53	4.33	Oct 15, 2033	7.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	56348.83	0.01	US92343VBG86	11.13	Nov 01, 2042	3.85
ADOBE INC	Corporates	Fixed Income	56360.82	0.01	US00724PAD15	3.6	Feb 01, 2030	2.3
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	56378.05	0.01	US452308AR01	11.31	Sep 01, 2042	3.9
AIR LEASE CORPORATION	Corporates	Fixed Income	56275.33	0.01	US00914AAQ58	2.33	Sep 01, 2028	2.1
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	56294.0	0.01	US812127AA61	0.02	Feb 01, 2028	6.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56208.57	0.01	US24422EXR51	1.15	Jun 11, 2027	4.9
CROWN CASTLE INC	Corporates	Fixed Income	56249.56	0.01	US22822VBE02	6.25	Mar 01, 2034	5.8
FNMA 30YR UMBS	Securitized	Fixed Income	56146.38	0.01	US3140QKEX24	6.91	Apr 01, 2051	2.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	56119.58	0.01	US053611AM12	5.38	Feb 15, 2032	2.25
BEST BUY CO INC	Corporates	Fixed Income	55991.82	0.01	US08652BAA70	2.22	Oct 01, 2028	4.45
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	55841.28	0.01	US11120VAM54	6.27	Feb 15, 2034	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55848.2	0.01	US24422EYE30	3.74	Jun 05, 2030	4.55
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	55719.19	0.01	US534187BT58	6.27	Mar 15, 2034	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55681.23	0.01	US86562MBG42	2.36	Oct 16, 2028	4.31
ONEMAIN FINANCE CORP	Corporates	Fixed Income	55629.5	0.01	US682691AG50	3.73	Nov 15, 2031	7.13
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	55629.8	0.01	US459506AL51	12.37	Sep 26, 2048	5.0
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	55512.36	0.01	US595017BE37	2.7	Mar 15, 2029	5.05
KEYCORP MTN	Corporates	Fixed Income	55517.97	0.01	US49326EEJ82	3.27	Oct 01, 2029	2.55
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	55527.28	0.01	US55608PBX15	2.07	Jun 12, 2028	4.33
ING GROEP NV	Corporates	Fixed Income	55528.81	0.01	US456837BM48	6.43	Mar 19, 2035	5.55
SYSCO CORPORATION	Corporates	Fixed Income	55551.06	0.01	US871829BM89	8.9	Apr 01, 2040	6.6
ONEMAIN FINANCE CORP	Corporates	Fixed Income	55444.64	0.01	US682691AA80	3.97	Sep 15, 2030	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55449.89	0.01	US24422EXV63	1.25	Jul 15, 2027	4.2
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	55473.86	0.01	US693475CE34	7.02	Jul 21, 2036	5.37
ANALOG DEVICES INC	Corporates	Fixed Income	55489.99	0.01	US032654BD63	2.05	Jun 15, 2028	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	55465.58	0.01	US3133ALJP41	7.18	May 01, 2051	2.0
AGCO CORPORATION	Corporates	Fixed Income	55377.55	0.01	US001084AR30	0.9	Mar 21, 2027	5.45
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	55398.39	0.01	US515110CD49	2.09	Jun 14, 2028	3.88
BROWN & BROWN INC	Corporates	Fixed Income	55402.03	0.01	US115236AN13	12.81	Jun 23, 2055	6.25
S&P GLOBAL INC	Corporates	Fixed Income	55428.33	0.01	US78409VAS34	4.18	Aug 15, 2030	1.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	55355.33	0.01	US681936BK50	1.61	Jan 15, 2028	4.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	55259.81	0.01	US46284VAQ41	4.18	Jan 15, 2033	6.25
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	55282.07	0.01	US31847RAJ14	6.52	Sep 30, 2034	5.45
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	55184.2	0.01	US366504AA61	2.77	May 31, 2032	7.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	55208.22	0.01	US009158AZ91	10.85	May 15, 2040	2.7
VAIL RESORTS INC 144A	Corporates	Fixed Income	55221.4	0.01	US91879QAQ29	3.19	Jul 15, 2030	5.63
VISA INC	Corporates	Fixed Income	55225.59	0.01	US92826CAQ50	16.26	Aug 15, 2050	2.0
REVVITY INC	Corporates	Fixed Income	55227.05	0.01	US714046AG46	3.21	Sep 15, 2029	3.3
POST HOLDINGS INC 144A	Corporates	Fixed Income	55104.98	0.01	US737446AX26	5.48	Oct 15, 2034	6.25
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	55106.1	0.01	US71429MAC91	3.69	Jun 15, 2030	5.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	55117.89	0.01	US42824CBW82	12.74	Oct 15, 2054	5.6
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	55122.98	0.01	US76119LAD38	3.91	Jul 15, 2032	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	55105.21	0.01	US31418EM236	2.86	Dec 01, 2052	6.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	55037.67	0.01	US89417EAH27	9.73	Nov 01, 2040	5.35
VERISK ANALYTICS INC	Corporates	Fixed Income	55066.49	0.01	US92345YAJ55	6.44	Jun 05, 2034	5.25
ACE CAPITAL TRUST II	Corporates	Fixed Income	54964.27	0.01	US00440FAA21	3.27	Apr 01, 2030	9.7
OWENS CORNING	Corporates	Fixed Income	54976.04	0.01	US690742AQ43	12.97	Jun 15, 2054	5.95
MARKEL GROUP INC	Corporates	Fixed Income	54986.05	0.01	US570535AS38	12.24	Nov 01, 2047	4.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	54965.73	0.01	US3132D6NZ96	3.32	Feb 01, 2036	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	54936.35	0.01	US3140XFE561	3.63	Dec 01, 2036	2.0
AEP TEXAS INC	Corporates	Fixed Income	54857.01	0.01	US00108WAP59	5.13	May 15, 2032	4.7
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	54712.83	0.01	US46284VAN10	3.96	Feb 15, 2031	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	54724.57	0.01	US29736RAV24	6.36	Feb 14, 2034	5.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	54572.65	0.01	US171340AL60	12.84	Aug 01, 2047	3.95
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	54574.16	0.01	US49338LAF04	3.29	Oct 30, 2029	3.0
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	54578.09	0.01	US292554AQ52	0.76	Apr 01, 2029	9.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	54578.99	0.01	US573284AT34	1.59	Dec 15, 2027	3.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	54600.47	0.01	US186108CK02	1.86	Apr 01, 2028	3.5
DICKS SPORTING GOODS INC	Corporates	Fixed Income	54487.41	0.01	US253393AF94	5.15	Jan 15, 2032	3.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54507.94	0.01	US3140XJYC11	4.17	Dec 01, 2052	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	54540.68	0.01	US3133GF3W31	3.63	Dec 01, 2036	2.0
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	54412.45	0.01	US50220PAD50	4.57	Apr 06, 2031	2.5
HOME DEPOT INC	Corporates	Fixed Income	54421.06	0.01	US437076CS90	5.48	Sep 15, 2032	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	54430.55	0.01	US775109CJ87	10.64	Mar 15, 2042	4.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	54437.51	0.01	US776743AF34	2.24	Sep 15, 2028	4.2
FHLMC 15YR UMBS	Securitized	Fixed Income	54429.41	0.01	US3133L8UY97	3.49	Jan 01, 2037	2.0
DANAHER CORPORATION	Corporates	Fixed Income	54306.37	0.01	US235851AV47	15.01	Oct 01, 2050	2.6
COMCAST CORPORATION	Corporates	Fixed Income	54308.52	0.01	US20030NBT72	8.37	Jul 15, 2036	3.2
SABRA HEALTH CARE LP	Corporates	Fixed Income	54336.21	0.01	US78574MAA18	5.03	Dec 01, 2031	3.2
US FOODS INC 144A	Corporates	Fixed Income	54337.51	0.01	US90290MAD39	1.99	Feb 15, 2029	4.75
PROLOGIS LP	Corporates	Fixed Income	54243.37	0.01	US74340XBH35	2.26	Sep 15, 2028	3.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	54269.64	0.01	US025816BF52	11.19	Dec 03, 2042	4.05
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	54197.11	0.01	US398905AN98	2.13	Aug 15, 2028	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	54142.89	0.01	US3132CWXR05	3.79	Feb 01, 2037	2.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	54104.91	0.01	US74460DAD12	2.81	May 01, 2029	3.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54125.78	0.01	US24422EWE57	2.83	Apr 18, 2029	3.35
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	54005.36	0.01	US34964CAE66	3.21	Sep 15, 2029	3.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	54053.38	0.01	US808513BS37	4.69	May 13, 2031	2.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	53956.78	0.01	US743315AS29	12.38	Apr 15, 2047	4.13
CDW LLC	Corporates	Fixed Income	53973.43	0.01	US12513GBL23	6.57	Aug 22, 2034	5.55
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	53984.2	0.01	US748149AR21	4.7	Apr 21, 2031	1.9
BROWN & BROWN INC	Corporates	Fixed Income	53876.06	0.01	US115236AF88	13.07	Mar 17, 2052	4.95
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	53903.82	0.01	US29261AAB61	2.85	Feb 01, 2030	4.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	53923.86	0.01	US316773CH12	7.93	Mar 01, 2038	8.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	53871.72	0.01	US3140X9ED34	6.51	Jan 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	53925.53	0.01	US3140QGLY12	7.23	Jan 01, 2051	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	53813.91	0.01	XS2571924070	11.44	Jan 17, 2053	7.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	53814.21	0.01	US925524AX89	6.83	Apr 30, 2036	6.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	53828.83	0.01	US85172FAR01	3.13	Nov 15, 2029	5.38
EQUINIX INC	Corporates	Fixed Income	53732.98	0.01	US29444UBS42	4.67	May 15, 2031	2.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	53666.13	0.01	US70052LAC72	2.59	May 15, 2029	4.88
STATE STREET CORP	Corporates	Fixed Income	53680.66	0.01	US857477CG64	6.01	Nov 21, 2034	6.12
CF INDUSTRIES INC	Corporates	Fixed Income	53685.23	0.01	US12527GAD51	10.76	Jun 01, 2043	4.95
BEST BUY CO INC	Corporates	Fixed Income	53604.88	0.01	US08652BAB53	4.19	Oct 01, 2030	1.95
OPEN TEXT INC 144A	Corporates	Fixed Income	53456.4	0.01	US683720AA42	3.51	Feb 15, 2030	4.13
ABN AMRO BANK NV 144A	Corporates	Fixed Income	53380.67	0.01	US00084DAV29	5.27	Mar 13, 2037	3.32
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	53401.36	0.01	US432833AJ07	2.63	May 01, 2029	3.75
ERP OPERATING LP	Corporates	Fixed Income	53324.84	0.01	US26884ABP75	6.85	Sep 15, 2034	4.65
TRAVELERS COMPANIES INC	Corporates	Fixed Income	53247.2	0.01	US89417EAS81	13.2	May 25, 2053	5.45
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	53264.45	0.01	US053015AF05	4.23	Sep 01, 2030	1.25
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	53175.64	0.01	US760942BE11	6.17	Oct 28, 2034	5.75
ANALOG DEVICES INC	Corporates	Fixed Income	53119.72	0.01	US032654AV70	5.03	Oct 01, 2031	2.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53139.09	0.01	US03027XCF50	5.95	Nov 15, 2033	5.9
HUMANA INC	Corporates	Fixed Income	53162.61	0.01	US444859BT81	2.78	Mar 23, 2029	3.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	53165.59	0.01	US970648AN13	13.03	Mar 05, 2054	5.9
MARKEL GROUP INC	Corporates	Fixed Income	53072.95	0.01	US570535AX23	14.09	May 07, 2052	3.45
LITHIA MOTORS INC 144A	Corporates	Fixed Income	53083.54	0.01	US536797AG85	2.72	Jun 01, 2029	3.88
CDW LLC	Corporates	Fixed Income	53087.62	0.01	US12513GBH11	2.5	Dec 01, 2028	3.28
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	52980.52	0.01	US14040HDN26	7.09	Sep 11, 2036	5.2
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	53000.04	0.01	US902133AG25	7.84	Oct 01, 2037	7.13
VISA INC	Corporates	Fixed Income	53002.51	0.01	US92826CAK80	10.81	Apr 15, 2040	2.7
JABIL INC	Corporates	Fixed Income	52895.89	0.01	US466313AJ20	3.45	Jan 15, 2030	3.6
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	52932.76	0.01	US81282UAG76	2.77	Aug 15, 2029	5.25
BIOGEN INC	Corporates	Fixed Income	52933.34	0.01	US09062XAM56	12.75	May 15, 2055	6.45
BELO CORPORATION	Corporates	Fixed Income	52960.28	0.01	US080555AE54	1.11	Jun 01, 2027	7.75
GXO LOGISTICS INC	Corporates	Fixed Income	52832.69	0.01	US36262GAF81	2.72	May 06, 2029	6.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	52876.94	0.01	US06417XAE13	5.33	Feb 02, 2032	2.45
HUMANA INC	Corporates	Fixed Income	52788.37	0.01	US444859BN12	3.46	Apr 01, 2030	4.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	52706.77	0.01	US043436AW48	2.84	Nov 15, 2029	4.63
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	52757.45	0.01	US46285MAA80	4.66	Jul 15, 2032	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	52640.06	0.01	US715638DS81	10.95	Mar 11, 2041	3.3
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	52645.94	0.01	US513272AD65	3.13	Jan 31, 2030	4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	52677.55	0.01	US18453HAG11	2.5	Feb 15, 2031	7.13
PERU (REPUBLIC OF)	Government Related	Fixed Income	52678.61	0.01	US715638DW93	16.04	Jan 15, 2072	3.6
PROLOGIS LP	Corporates	Fixed Income	52557.19	0.01	US74340XBZ33	4.01	Jul 01, 2030	1.75
J M SMUCKER CO	Corporates	Fixed Income	52557.88	0.01	US832696AW80	2.34	Nov 15, 2028	5.9
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	52563.13	0.01	US20451NAJ00	2.66	Jul 01, 2030	8.0
SEKISUI HOUSE US INC	Corporates	Fixed Income	52580.36	0.01	US552676AT59	3.4	Jan 15, 2030	3.85
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	52612.56	0.01	US88023UAH41	2.59	Apr 15, 2029	4.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	52494.55	0.01	US776743AN67	1.43	Sep 15, 2027	1.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	52517.71	0.01	US3140XG3S68	4.01	May 01, 2037	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	52437.28	0.01	US03027XCE85	2.34	Nov 15, 2028	5.8
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	52448.88	0.01	US87971MCM38	6.65	Oct 15, 2055	7.0
INTEL CORPORATION	Corporates	Fixed Income	52359.62	0.01	US458140BM12	12.77	Mar 25, 2050	4.75
CUBESMART LP	Corporates	Fixed Income	52361.17	0.01	US22966RAJ59	5.34	Feb 15, 2032	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	52372.91	0.01	US693475BS39	5.84	Aug 18, 2034	5.94
XPO INC 144A	Corporates	Fixed Income	52397.82	0.01	US98379KAB89	2.02	Jun 01, 2031	7.13
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	52398.43	0.01	US18064PAD15	2.94	Jul 01, 2029	4.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	52408.53	0.01	US06368L3L88	4.37	Jun 04, 2031	5.51
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	52288.82	0.01	US759351AN90	2.82	May 15, 2029	3.9
CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	52294.33	0.01	US20600DAA19	2.91	Jul 15, 2032	6.88
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	52312.8	0.01	US620076BW88	5.04	Jun 01, 2032	5.6
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	52329.94	0.01	US53219LAX73	3.34	Jun 01, 2032	10.0
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	52337.69	0.01	US05352TAB52	3.11	Nov 01, 2029	3.88
FRONTIER FLORIDA LLC	Corporates	Fixed Income	52210.97	0.01	US362333AH94	1.72	Feb 01, 2028	6.86
GEN DIGITAL INC 144A	Corporates	Fixed Income	52249.73	0.01	US668771AL22	1.89	Sep 30, 2030	7.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	52159.15	0.01	US808513CD58	1.97	May 19, 2029	5.64
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	52205.73	0.01	US23291KAJ43	10.24	Nov 15, 2039	3.25
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	52072.31	0.01	US314890AB05	3.79	Jun 02, 2030	3.25
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	52121.0	0.01	US05453GAC96	2.63	Feb 15, 2029	3.38
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	52034.46	0.01	US494368CB71	3.67	Mar 26, 2030	3.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	52035.05	0.01	US49271VAJ98	3.71	May 01, 2030	3.2
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	51938.3	0.01	US87161CAP05	3.1	Nov 01, 2030	6.17
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	51938.37	0.01	US66989HAW88	14.28	Sep 18, 2054	4.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	51966.17	0.01	US573284AX46	14.5	Jul 15, 2051	3.2
AEP TEXAS INC	Corporates	Fixed Income	51972.87	0.01	US00108WAS98	2.78	May 15, 2029	5.45
ALLY FINANCIAL INC	Corporates	Fixed Income	51983.96	0.01	US02005NBP42	2.47	Nov 02, 2028	2.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	51998.07	0.01	XS2307309893	1.87	Feb 25, 2028	1.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	51801.88	0.01	US86562MDU18	6.86	Jan 15, 2035	5.63
AUTODESK INC	Corporates	Fixed Income	51818.21	0.01	US052769AE63	1.15	Jun 15, 2027	3.5
UNUM GROUP	Corporates	Fixed Income	51823.86	0.01	US91529YAR71	13.3	Jun 15, 2051	4.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51839.34	0.01	US882508BF00	9.73	Mar 15, 2039	3.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	51848.48	0.01	US817565CG79	4.18	May 15, 2031	4.0
WESTPAC BANKING CORP	Corporates	Fixed Income	51851.84	0.01	US961214EL30	3.55	Jan 16, 2030	2.65
FNMA 30YR UMBS	Securitized	Fixed Income	51864.35	0.01	US3140QSVP33	3.31	Aug 01, 2053	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	51734.52	0.01	US14040HDF91	6.0	Feb 01, 2035	6.05
INTEL CORPORATION	Corporates	Fixed Income	51737.78	0.01	US458140BN94	14.11	Mar 25, 2060	4.95
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	51672.72	0.01	US05825XAA72	3.16	May 15, 2031	7.13
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	51694.22	0.01	US776743AG17	3.23	Sep 15, 2029	2.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	51694.76	0.01	US036752AS28	14.06	Mar 15, 2051	3.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	51593.22	0.01	US571748BD35	12.83	Mar 01, 2048	4.2
TEREX CORPORATION 144A	Corporates	Fixed Income	51602.85	0.01	US880779BB83	3.74	Oct 15, 2032	6.25
ADOBE INC	Corporates	Fixed Income	51624.5	0.01	US00724PAF62	2.7	Apr 04, 2029	4.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	51655.47	0.01	US3140X9R648	3.32	Feb 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	51527.89	0.01	US92343VCM46	13.65	Aug 21, 2054	5.01
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51542.6	0.01	US363576AB52	13.98	May 20, 2051	3.5
HERC HOLDINGS INC 144A	Corporates	Fixed Income	51560.12	0.01	US42704LAE48	2.11	Jun 15, 2029	6.63
AVIENT CORP 144A	Corporates	Fixed Income	51473.48	0.01	US05368VAB27	3.45	Nov 01, 2031	6.25
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	51502.19	0.01	US35908MAA80	1.05	Nov 01, 2029	5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	51394.24	0.01	US18453HAD89	0.2	Jun 01, 2029	7.5
CLUE OPCO LLC 144A	Corporates	Fixed Income	51405.0	0.01	US36267QAA22	3.28	Oct 15, 2031	9.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	51411.55	0.01	US42250PAB94	4.37	Jan 15, 2031	2.88
CRH AMERICA INC. 144A	Corporates	Fixed Income	51412.5	0.01	US12626PAN33	11.32	May 18, 2045	5.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	51447.58	0.01	US87165BAU70	5.3	Feb 02, 2033	7.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51401.35	0.01	US3140XA3P56	6.28	Aug 01, 2049	3.5
STRYKER CORPORATION	Corporates	Fixed Income	51318.48	0.01	US863667AJ04	12.03	Mar 15, 2046	4.63
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	51330.1	0.01	US83368RBW16	2.53	Jan 19, 2030	5.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	51353.31	0.01	US036752AY95	2.88	Jun 15, 2029	5.15
HCA INC	Corporates	Fixed Income	51355.63	0.01	US404119CP27	1.98	Jun 01, 2028	5.2
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Corporates	Fixed Income	51356.01	0.01	US74168RAC79	1.1	Apr 01, 2029	6.25
HORMEL FOODS CORPORATION	Corporates	Fixed Income	51361.08	0.01	US440452AK64	0.91	Mar 30, 2027	4.8
HUMANA INC	Corporates	Fixed Income	51364.76	0.01	US444859BE13	10.85	Oct 01, 2044	4.95
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	51375.47	0.01	US29272WAD11	2.62	Mar 31, 2029	4.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	51301.54	0.01	US94106LBQ14	3.01	Jun 01, 2029	2.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	51179.54	0.01	US892938AA96	5.69	Mar 03, 2033	5.25
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	51193.57	0.01	US00404AAQ22	3.88	Mar 15, 2033	7.38
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	51209.22	0.01	US01748TAC53	5.15	Jul 01, 2032	5.41
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	51241.69	0.01	US11120VAK98	1.92	Apr 01, 2028	2.25
CSL FINANCE PLC 144A	Corporates	Fixed Income	51243.02	0.01	US12661PAG46	6.31	Apr 03, 2034	5.11
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51125.56	0.01	US682691AH34	2.57	May 15, 2029	6.63
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	51154.61	0.01	US87971MCL54	3.63	Oct 15, 2055	6.63
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	51168.18	0.01	US88023UAJ07	4.54	Oct 15, 2031	3.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51061.87	0.01	US882508CJ13	13.75	Feb 08, 2054	5.15
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	51068.89	0.01	US00751YAK29	3.04	Aug 01, 2030	7.0
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	51071.62	0.01	US38016LAC90	2.72	Mar 01, 2029	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	51091.45	0.01	US15189XBB38	5.67	Apr 01, 2033	4.95
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	50976.31	0.01	US00751YAL02	4.35	Aug 01, 2033	7.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51012.14	0.01	US04316JAH23	6.52	Jul 15, 2034	5.45
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	51021.71	0.01	US70052LAB99	1.44	Oct 01, 2028	5.88
ATLASSIAN CORP	Corporates	Fixed Income	51027.43	0.01	US049468AA91	2.79	May 15, 2029	5.25
PROLOGIS LP	Corporates	Fixed Income	51031.46	0.01	US74340XCK54	13.72	Mar 15, 2054	5.25
AVIENT CORP 144A	Corporates	Fixed Income	51032.75	0.01	US05368VAA44	1.78	Aug 01, 2030	7.13
VIASAT INC 144A	Corporates	Fixed Income	50920.26	0.01	US92552VAL45	0.87	Apr 15, 2027	5.63
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	50952.45	0.01	US571748BY71	1.48	Nov 08, 2027	4.55
UBSCM_18-C13 ASB	Securitized	Fixed Income	50929.88	0.01	US90353KAW99	1.1	Oct 15, 2051	4.24
ADOBE INC	Corporates	Fixed Income	50848.66	0.01	US00724PAH29	1.67	Jan 17, 2028	4.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	50861.66	0.01	US3132D6AC49	3.79	May 01, 2036	2.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	50823.41	0.01	US85172FAQ28	1.44	Jan 15, 2028	6.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	50734.79	0.01	US817565CF96	3.83	Aug 15, 2030	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	50746.16	0.01	US92343VGP31	14.04	Mar 01, 2052	3.88
AIR LEASE CORPORATION	Corporates	Fixed Income	50746.21	0.01	US00912XBF06	2.22	Oct 01, 2028	4.63
JABIL INC	Corporates	Fixed Income	50632.34	0.01	US466313AK92	4.35	Jan 15, 2031	3.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	50644.15	0.01	US432833AS06	4.6	Sep 15, 2033	5.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	50663.21	0.01	US23291KAK16	13.84	Nov 15, 2049	3.4
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	50675.13	0.01	US70932MAE75	3.12	Nov 15, 2030	7.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	50676.57	0.01	US06406RBX44	1.27	Jul 21, 2028	4.89
GLOBAL PAYMENTS INC	Corporates	Fixed Income	50678.41	0.01	US37940XAR35	12.31	Aug 15, 2052	5.95
AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	50684.86	0.01	US02406PBD15	4.69	Oct 15, 2033	7.75
AON CORP	Corporates	Fixed Income	50566.72	0.01	US037389BB82	2.41	Dec 15, 2028	4.5
FLEX LTD	Corporates	Fixed Income	50581.28	0.01	US33938XAB10	3.57	May 12, 2030	4.88
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	50586.04	0.01	US87031CAL72	2.08	Jun 14, 2028	4.13
PERU (REPUBLIC OF)	Government Related	Fixed Income	50589.82	0.01	US715638DT64	14.02	Mar 10, 2051	3.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50495.57	0.01	US882508BV59	1.75	Feb 15, 2028	4.6
ANALOG DEVICES INC	Corporates	Fixed Income	50514.79	0.01	US032654AW53	11.4	Oct 01, 2041	2.8
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	50532.25	0.01	US314890AA22	2.29	Oct 24, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50540.75	0.01	US24422EVS52	4.84	Jun 17, 2031	2.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	50430.45	0.01	US174610BJ37	3.49	Mar 05, 2031	5.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	50435.91	0.01	US460146CH42	9.69	Nov 15, 2041	6.0
COMCAST CORPORATION	Corporates	Fixed Income	50450.57	0.01	US20030NAC56	5.58	Mar 15, 2033	7.05
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	50463.27	0.01	US759351AS87	6.61	Sep 15, 2034	5.75
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	50478.09	0.01	US28035QAA04	1.36	Jun 01, 2028	5.5
J M SMUCKER CO	Corporates	Fixed Income	50355.08	0.01	US832696AM09	7.29	Mar 15, 2035	4.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	50380.25	0.01	US185899AN14	2.85	Apr 15, 2030	6.75
KLA CORP	Corporates	Fixed Income	50381.14	0.01	US482480AN02	14.75	Jul 15, 2062	5.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	50418.13	0.01	US29874QEX88	1.86	Mar 09, 2028	4.38
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	50284.47	0.01	US573874AR57	3.8	Jul 15, 2030	4.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50315.11	0.01	US808513BW49	0.94	Apr 01, 2027	3.3
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	50318.21	0.01	US817565CE22	2.03	Jun 01, 2029	5.13
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	50244.96	0.01	US526107AF41	1.31	Aug 01, 2027	1.7
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	50245.41	0.01	US513272AC82	1.83	May 15, 2028	4.88
KENNEDY-WILSON INC	Corporates	Fixed Income	50162.23	0.01	US489399AN56	1.29	Feb 01, 2030	4.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	50166.87	0.01	US009158BF29	5.77	Mar 03, 2033	4.8
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	50085.61	0.01	US89116CQJ98	3.14	Sep 10, 2034	5.15
MICRON TECHNOLOGY INC	Corporates	Fixed Income	50091.13	0.01	US595112BS19	5.38	Apr 15, 2032	2.7
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	50136.71	0.01	US013051ET04	6.49	Jan 24, 2034	4.5
NUTRIEN LTD	Corporates	Fixed Income	50008.6	0.01	US67077MAU27	12.23	Apr 01, 2049	5.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	50024.23	0.01	US431282AU67	5.86	Feb 01, 2034	7.65
NUTRIEN LTD	Corporates	Fixed Income	50029.21	0.01	US67077MBB37	12.7	Mar 27, 2053	5.8
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	50030.97	0.01	US045054AJ25	1.62	May 01, 2028	4.0
KILROY REALTY LP	Corporates	Fixed Income	50036.44	0.01	US49427RAN26	2.42	Dec 15, 2028	4.75
GEN DIGITAL INC 144A	Corporates	Fixed Income	50050.29	0.01	US668771AM05	4.56	Apr 01, 2033	6.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	50055.37	0.01	XS2485249523	6.28	May 25, 2034	6.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	49948.1	0.01	US46188BAC63	6.79	Jan 15, 2034	2.7
PROLOGIS LP	Corporates	Fixed Income	49959.43	0.01	US74340XCE94	5.91	Jun 15, 2033	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49979.57	0.01	US15189XAZ15	5.42	Oct 01, 2032	4.45
SLM CORP	Corporates	Fixed Income	49898.4	0.01	US78442PGF71	3.34	Jan 31, 2030	6.5
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	49901.14	0.01	US02344AAA60	4.67	May 25, 2031	2.69
STEEL DYNAMICS INC	Corporates	Fixed Income	49905.64	0.01	US858119BU36	2.5	Dec 15, 2028	4.0
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49909.35	0.01	US55342UAM62	4.41	Mar 15, 2031	3.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	49815.2	0.01	US68245XAJ81	1.56	Jan 15, 2028	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49822.23	0.01	US11120VAH69	2.8	May 15, 2029	4.13
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	49828.41	0.01	US515110CH52	4.07	Oct 08, 2030	3.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	49863.73	0.01	US808513AZ88	2.57	Feb 01, 2029	4.0
INTEL CORPORATION	Corporates	Fixed Income	49760.46	0.01	US458140AX85	1.07	May 11, 2027	3.15
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49772.85	0.01	US11120VAE39	0.89	Mar 15, 2027	3.9
STATE STREET CORP	Corporates	Fixed Income	49778.4	0.01	US857477CA94	5.64	Jan 26, 2034	4.82
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	49667.49	0.01	US89420GAE98	5.67	Mar 15, 2033	6.38
CUBESMART LP	Corporates	Fixed Income	49669.31	0.01	US22966RAE62	2.6	Feb 15, 2029	4.38
CLOROX COMPANY	Corporates	Fixed Income	49674.13	0.01	US189054AV17	1.43	Oct 01, 2027	3.1
TELUS CORP (NC10.25)	Corporates	Fixed Income	49684.45	0.01	US87971MCR25	7.09	Jun 09, 2056	6.63
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	49704.0	0.01	US98956PAZ53	6.72	Sep 15, 2034	5.2
IDEX CORPORATION	Corporates	Fixed Income	49613.0	0.01	US45167RAH75	4.74	Jun 15, 2031	2.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	49574.78	0.01	US74432QCD51	12.34	Mar 27, 2048	4.42
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	49505.33	0.01	US83001AAD46	3.46	May 15, 2031	7.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	49396.78	0.01	US03040WAS44	2.23	Sep 01, 2028	3.75
POST HOLDINGS INC 144A	Corporates	Fixed Income	49396.96	0.01	US737446AV69	4.24	Mar 01, 2033	6.38
WEX INC 144A	Corporates	Fixed Income	49421.52	0.01	US96208TAD63	4.43	Mar 15, 2033	6.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	49455.85	0.01	US298785JW79	3.91	Jul 15, 2030	3.63
FNMA 30YR	Securitized	Fixed Income	49451.57	0.01	US31418CUA07	6.28	Feb 01, 2048	3.5
LAZARD GROUP LLC	Corporates	Fixed Income	49268.71	0.01	US52107QAK13	2.68	Mar 11, 2029	4.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	49274.52	0.01	US49446RBA68	5.72	Feb 01, 2033	4.6
DENTSPLY SIRONA INC	Corporates	Fixed Income	49281.95	0.01	US24906PAB58	3.55	Sep 12, 2055	8.38
NEWELL BRANDS INC	Corporates	Fixed Income	49302.2	0.01	US651229BF23	3.49	May 15, 2030	6.38
OESTERREICHISCHE KONTROLLBANK AG MTN	Government Related	Fixed Income	49307.97	0.01	US676167CR86	4.06	Sep 10, 2030	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	49320.19	0.01	US459058KL69	3.24	Sep 21, 2029	3.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	49234.32	0.01	US69073TAU79	3.54	May 15, 2031	7.25
HUBBELL INCORPORATED	Corporates	Fixed Income	49237.79	0.01	US443510AH55	1.33	Aug 15, 2027	3.15
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	49242.78	0.01	US74168RAB96	2.44	Apr 30, 2029	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49138.38	0.01	US31427QQZ80	4.28	Aug 01, 2055	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	49079.24	0.01	US92343VDS07	12.32	Apr 15, 2049	5.01
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	49010.91	0.01	US83545GBD34	2.77	Nov 15, 2029	4.63
KEYCORP MTN	Corporates	Fixed Income	49022.38	0.01	US49326EER09	7.25	Jan 28, 2037	5.3
PULTE GROUP INC	Corporates	Fixed Income	49043.54	0.01	US745867AP60	5.65	May 15, 2033	6.38
POST HOLDINGS INC 144A	Corporates	Fixed Income	48949.76	0.01	US737446AY09	6.43	Mar 15, 2036	6.5
FMC CORPORATION	Corporates	Fixed Income	48842.29	0.01	US302491AX31	5.6	May 18, 2033	5.65
KIMCO REALTY OP LLC	Corporates	Fixed Income	48851.16	0.01	US49447BAB99	7.08	Mar 01, 2035	4.85
PAYPAL HOLDINGS INC	Corporates	Fixed Income	48884.64	0.01	US70450YAJ29	13.95	Jun 01, 2050	3.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	48792.41	0.01	US10112RBF01	6.57	Oct 01, 2033	2.45
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	48822.32	0.01	XS1837994794	11.66	Jun 15, 2048	5.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	48713.1	0.01	US94106LBK44	13.32	Jul 15, 2049	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	48713.77	0.01	US92343VGL27	11.46	Sep 03, 2041	2.85
FIFTH THIRD BANCORP	Corporates	Fixed Income	48754.34	0.01	US316773DF47	5.1	Apr 25, 2033	4.34
FHLMC 30YR UMBS	Securitized	Fixed Income	48749.37	0.01	US3133KK3U19	6.91	Jan 01, 2051	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	48644.27	0.01	US15189XAW83	14.18	Apr 01, 2051	3.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	48691.37	0.01	US04316JAG40	12.63	Feb 15, 2054	6.75
UNITI SERVICES LLC 144A	Corporates	Fixed Income	48576.61	0.01	US91327BAA89	2.37	Feb 15, 2029	6.5
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	48578.0	0.01	US225310AS06	3.21	Mar 15, 2030	6.63
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	48631.83	0.01	US60855RAM25	4.65	Jan 15, 2033	6.25
HORMEL FOODS CORPORATION	Corporates	Fixed Income	48518.99	0.01	US440452AJ91	14.66	Jun 03, 2051	3.05
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	48556.46	0.01	US63983TBU88	3.99	May 28, 2030	1.0
FHLMC 30YR UMBS	Securitized	Fixed Income	48523.03	0.01	US3133BRMF82	3.92	Dec 01, 2052	5.5
NASDAQ INC	Corporates	Fixed Income	48432.15	0.01	US63111XAE13	11.32	Dec 21, 2040	2.5
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	48455.84	0.01	US894164AA06	3.28	Dec 01, 2029	4.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	48473.15	0.01	US87165BAZ67	4.21	Feb 25, 2032	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	48475.54	0.01	US3132DMSB27	7.23	Oct 01, 2050	2.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	48387.82	0.01	US682691AJ99	4.33	Mar 15, 2032	6.75
STEEL DYNAMICS INC	Corporates	Fixed Income	48316.07	0.01	US858119BK53	3.63	Apr 15, 2030	3.45
EBAY INC	Corporates	Fixed Income	48235.95	0.01	US278642AF09	10.99	Jul 15, 2042	4.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	48214.11	0.01	US053773BJ51	2.1	Jan 15, 2030	8.25
FNMA 30YR UMBS	Securitized	Fixed Income	48219.69	0.01	US3140QFNT26	7.18	Nov 01, 2050	2.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	48015.34	0.01	US416515AP98	9.72	Oct 01, 2041	6.1
WHIRLPOOL CORPORATION	Corporates	Fixed Income	47848.53	0.01	US963320AY28	4.67	May 15, 2031	2.4
NORTHERN STAR RESOURCES LTD 144A	Corporates	Fixed Income	47744.95	0.01	US66573RAA68	5.49	Apr 11, 2033	6.13
EQUINIX INC	Corporates	Fixed Income	47749.61	0.01	US29444UBR68	2.04	May 15, 2028	2.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	47754.96	0.01	US68245XAP42	2.58	Feb 15, 2029	3.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	47757.5	0.01	US70932MAF41	4.78	Feb 15, 2033	6.88
REVVITY INC	Corporates	Fixed Income	47761.54	0.01	US714046AN96	5.03	Sep 15, 2031	2.25
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	47766.42	0.01	US29248HAA14	1.44	Sep 17, 2027	1.36
ALLY FINANCIAL INC	Corporates	Fixed Income	47679.11	0.01	US02005NBR08	1.44	Nov 15, 2027	7.1
AON CORP	Corporates	Fixed Income	47710.46	0.01	US03740LAA08	5.0	Aug 23, 2031	2.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47663.27	0.01	US31427Q2Y78	4.06	Dec 01, 2055	5.5
APPLIED MATERIALS INC	Corporates	Fixed Income	47550.88	0.01	US038222AP03	14.91	Jun 01, 2050	2.75
MOSAIC CO/THE	Corporates	Fixed Income	47589.8	0.01	US61945CAE30	10.45	Nov 15, 2043	5.63
CSL FINANCE PLC 144A	Corporates	Fixed Income	47598.21	0.01	US12661PAH29	13.14	Apr 03, 2054	5.42
VENTAS REALTY LP	Corporates	Fixed Income	47516.54	0.01	US92277GAL14	0.93	Apr 01, 2027	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	47486.4	0.01	US3140Y6M230	4.06	May 01, 2055	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	47527.47	0.01	US3140XM7G58	2.38	Nov 01, 2053	6.5
REGENCY CENTERS LP	Corporates	Fixed Income	47400.13	0.01	US75884RAZ64	3.23	Sep 15, 2029	2.95
MARKEL GROUP INC	Corporates	Fixed Income	47406.58	0.01	US570535AT11	12.22	May 20, 2049	5.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	47422.54	0.01	US142339AJ92	3.64	Mar 01, 2030	2.75
TD SYNNEX CORP	Corporates	Fixed Income	47427.76	0.01	US87162WAL46	6.12	Apr 12, 2034	6.1
COMCAST CORPORATION	Corporates	Fixed Income	47442.66	0.01	US20030NDN84	4.62	Feb 15, 2031	1.5
BRUNSWICK CORP	Corporates	Fixed Income	47443.77	0.01	US117043AT65	4.94	Aug 18, 2031	2.4
ALLY FINANCIAL INC	Corporates	Fixed Income	47458.95	0.01	US02005NBU37	2.46	Jan 03, 2030	6.85
HUMANA INC	Corporates	Fixed Income	47335.46	0.01	US444859BK72	3.14	Aug 15, 2029	3.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47392.45	0.01	US24422EUB37	1.7	Jan 06, 2028	3.05
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	47285.92	0.01	US03040WBC82	13.5	Mar 01, 2054	5.45
STATE STREET CORP	Corporates	Fixed Income	47222.63	0.01	US857477CF81	2.4	Nov 21, 2029	5.68
ROYALTY PHARMA PLC	Corporates	Fixed Income	47138.36	0.01	US78081BAM54	13.85	Sep 02, 2050	3.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	47150.09	0.01	US89417EAM12	12.6	May 30, 2047	4.0
S&P GLOBAL INC	Corporates	Fixed Income	47176.69	0.01	US78409VBL71	14.38	Mar 01, 2052	3.7
ADT SECURITY CORP 144A	Corporates	Fixed Income	47178.57	0.01	US74166NAA28	5.3	Jul 15, 2032	4.88
BLOCK FINANCIAL LLC	Corporates	Fixed Income	47052.8	0.01	US093662AH70	3.94	Aug 15, 2030	3.88
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	47067.12	0.01	US00846UAL52	3.24	Sep 15, 2029	2.75
PHINIA INC 144A	Corporates	Fixed Income	47071.14	0.01	US71880KAA97	1.9	Apr 15, 2029	6.75
OHIO POWER CO	Corporates	Fixed Income	47072.85	0.01	US677415CQ28	12.5	Apr 01, 2048	4.15
LINDE INC	Corporates	Fixed Income	46991.16	0.01	US74005PBT03	4.18	Aug 10, 2030	1.1
ARES FINANCE CO II LLC 144A	Corporates	Fixed Income	47010.93	0.01	US04015KAB61	3.83	Jun 15, 2030	3.25
HOME DEPOT INC	Corporates	Fixed Income	47010.97	0.01	US437076CP51	5.29	Apr 15, 2032	3.25
MOODYS CORPORATION	Corporates	Fixed Income	47051.19	0.01	US615369AP01	2.56	Feb 01, 2029	4.25
MAGNERA CORP 144A	Corporates	Fixed Income	46922.78	0.01	US55939AAA51	4.28	Nov 15, 2031	7.25
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	46974.76	0.01	US169905AG19	4.28	Jan 15, 2031	3.7
EQUINIX INC	Corporates	Fixed Income	46979.13	0.01	US29444UBJ43	14.44	Jul 15, 2050	3.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	46981.61	0.01	US701094AP92	13.27	Jun 14, 2049	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	46939.41	0.01	US3132DWCQ42	6.4	Nov 01, 2051	3.0
XPO INC 144A	Corporates	Fixed Income	46852.48	0.01	US983793AK61	2.53	Feb 01, 2032	7.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	46913.1	0.01	US94973VBK26	11.41	Aug 15, 2044	4.65
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	46826.35	0.01	US009158BA32	14.67	May 15, 2050	2.8
AON CORP	Corporates	Fixed Income	46832.12	0.01	US037389BE22	3.78	May 15, 2030	2.8
NORDSON CORPORATION	Corporates	Fixed Income	46734.33	0.01	US655663AB89	5.97	Sep 15, 2033	5.8
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	46754.84	0.01	US03938JAA79	10.82	Nov 01, 2043	5.14
GNMA2 30YR	Securitized	Fixed Income	46739.17	0.01	US36179XQX74	3.44	Jan 20, 2053	5.5
WESTERN UNION CO/THE	Corporates	Fixed Income	46675.89	0.01	US959802AH24	7.61	Nov 17, 2036	6.2
ANALOG DEVICES INC	Corporates	Fixed Income	46610.76	0.01	US032654BB08	6.33	Apr 01, 2034	5.05
EBAY INC	Corporates	Fixed Income	46619.84	0.01	US278642AZ62	13.88	May 10, 2051	3.65
HASBRO INC	Corporates	Fixed Income	46634.66	0.01	US418056AS62	9.24	Mar 15, 2040	6.35
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	46527.8	0.01	US81211KBA79	0.05	Apr 15, 2029	5.0
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	46541.94	0.01	US45687AAP75	2.19	Aug 21, 2028	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	46542.32	0.01	US15189XAM02	11.39	Aug 01, 2042	3.55
ILLUMINA INC	Corporates	Fixed Income	46437.79	0.01	US452327AP42	1.55	Dec 13, 2027	5.75
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	46437.83	0.01	US71845JAB44	6.46	Jul 15, 2034	5.75
HOME DEPOT INC	Corporates	Fixed Income	46486.71	0.01	US437076BZ43	14.2	Dec 15, 2049	3.13
LPL HOLDINGS INC	Corporates	Fixed Income	46490.2	0.01	US50212YAK01	6.24	May 20, 2034	6.0
SKYWORKS SOLUTIONS INC	Corporates	Fixed Income	46490.35	0.01	US83088MAL63	4.65	Jun 01, 2031	3.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	46490.55	0.01	US459506AQ49	4.23	Nov 01, 2030	2.3
STATE STREET CORP	Corporates	Fixed Income	46369.79	0.01	US857477DB68	3.58	Apr 24, 2030	4.83
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	46391.94	0.01	US744320BH48	3.81	Oct 01, 2050	3.7
DENTSPLY SIRONA INC	Corporates	Fixed Income	46307.27	0.01	US24906PAA75	3.8	Jun 01, 2030	3.25
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	46350.44	0.01	US71429MAD74	4.86	Sep 30, 2032	6.13
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	46353.82	0.01	US49338LAH69	3.8	Jul 30, 2030	5.35
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	46180.48	0.01	US11120BAA52	6.84	Feb 15, 2035	5.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	46200.18	0.01	US49446RAZ29	5.26	Apr 01, 2032	3.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	46227.16	0.01	US49271VAK61	13.24	May 01, 2050	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46213.61	0.01	US3140XDX350	6.76	Dec 01, 2051	2.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	46100.93	0.01	US23166MAA18	0.6	May 15, 2028	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	46028.49	0.01	US06406RCA32	6.67	Nov 20, 2035	5.22
APPLIED MATERIALS INC	Corporates	Fixed Income	46032.9	0.01	US038222AG04	9.87	Jun 15, 2041	5.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46068.42	0.01	US92343VGT52	5.76	May 09, 2033	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46089.36	0.01	US3140W4E788	4.06	Nov 01, 2055	5.5
US FOODS INC 144A	Corporates	Fixed Income	45969.52	0.01	US90290MAG69	1.17	Sep 15, 2028	6.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	45983.97	0.01	US69073TAT07	0.68	May 13, 2027	6.63
WR BERKLEY CORPORATION	Corporates	Fixed Income	45991.52	0.01	US084423AU64	13.34	May 12, 2050	4.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	45945.51	0.01	US053611AJ82	2.36	Dec 06, 2028	4.88
AUTOZONE INC	Corporates	Fixed Income	45837.54	0.01	US053332BK78	6.53	Jul 15, 2034	5.4
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	45839.65	0.01	US44107TBB17	6.42	Jul 01, 2034	5.7
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	45855.8	0.01	US75886FAF45	14.91	Sep 15, 2050	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	45873.4	0.01	US92344GAM87	3.9	Dec 01, 2030	7.75
HCA INC	Corporates	Fixed Income	45764.15	0.01	US404119CS65	10.73	Mar 15, 2042	4.38
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	45772.12	0.01	US69007TAE47	2.35	Jan 15, 2029	4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	45786.49	0.01	US35908MAB63	1.06	Jan 15, 2030	6.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	45687.87	0.01	US78081BAQ68	3.1	Sep 02, 2029	5.15
VERALTO CORP	Corporates	Fixed Income	45744.87	0.01	US92338CAF05	6.04	Sep 18, 2033	5.45
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	45616.7	0.01	US12621EAL74	2.77	May 30, 2029	5.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	45621.07	0.01	US06417XAP69	3.47	Feb 01, 2030	4.85
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	45662.07	0.01	US95081QAS30	4.01	Mar 15, 2033	6.38
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	45563.68	0.01	US22003BAM81	4.55	Apr 15, 2031	2.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	45489.9	0.01	US171239AL07	3.06	Aug 15, 2029	4.65
CORNING INC	Corporates	Fixed Income	45490.79	0.01	US219350BF12	14.52	Nov 15, 2057	4.38
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	45512.76	0.01	US595017BL79	3.46	Feb 15, 2030	5.05
FHLMC 15YR UMBS	Securitized	Fixed Income	45482.88	0.01	US3133L8A391	3.62	Feb 01, 2036	2.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	45420.66	0.01	US775109AL51	8.24	Aug 15, 2038	7.5
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	45436.58	0.01	US24422EVL00	4.54	Jan 15, 2031	1.45
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	45464.7	0.01	US009158BH84	2.62	Feb 08, 2029	4.6
ALLY FINANCIAL INC	Corporates	Fixed Income	45467.3	0.01	US02005NBV10	6.15	Jul 26, 2035	6.18
RYDER SYSTEM INC MTN	Corporates	Fixed Income	45395.75	0.01	US78355HLE70	3.54	Mar 15, 2030	5.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	45397.1	0.01	US460146CK70	11.08	Jun 15, 2044	4.8
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	45400.86	0.01	US4581X0EP90	6.85	Jul 17, 2034	4.38
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	45277.17	0.01	US676167CJ60	1.84	Mar 01, 2028	4.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	45288.21	0.01	US00846UAM36	3.9	Jun 04, 2030	2.1
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	45298.03	0.01	US835495AJ18	9.42	Nov 01, 2040	5.75
AVNET INC	Corporates	Fixed Income	45204.23	0.01	US053807AU73	4.6	May 15, 2031	3.0
LPL HOLDINGS INC	Corporates	Fixed Income	45254.26	0.01	US50212YAQ70	6.94	Jun 15, 2035	5.75
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	45137.03	0.01	US410867AG05	4.11	Sep 01, 2030	2.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	45140.62	0.01	US854502AQ45	5.41	May 15, 2032	3.0
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	45184.36	0.01	US03765HAD35	2.57	Feb 15, 2029	4.87
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	45192.02	0.01	US00653VAE11	3.04	Mar 01, 2030	5.13
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	45078.23	0.01	US81725WAL72	2.31	Sep 01, 2030	5.88
ARES MANAGEMENT CORP	Corporates	Fixed Income	45094.79	0.01	US03990BAB71	12.6	Oct 11, 2054	5.6
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	45095.35	0.01	US69007TAB08	0.86	Aug 15, 2027	5.0
HUMANA INC	Corporates	Fixed Income	45102.28	0.01	US444859CD21	6.87	May 01, 2035	5.55
CONAGRA BRANDS INC	Corporates	Fixed Income	45121.71	0.01	US205887CD22	8.67	Nov 01, 2038	5.3
GNMA2 30YR	Securitized	Fixed Income	45104.93	0.01	US36179VBG41	6.98	Dec 20, 2049	3.5
OPEN TEXT CORP 144A	Corporates	Fixed Income	45033.41	0.01	US683715AD87	3.33	Dec 01, 2029	3.88
AON CORP	Corporates	Fixed Income	45043.23	0.01	US03740LAF94	5.4	Sep 12, 2032	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	45047.25	0.01	US49271VBA70	3.65	May 15, 2030	4.6
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	44880.62	0.01	US19240WAA71	1.14	Jun 15, 2027	7.0
LOWES COMPANIES INC	Corporates	Fixed Income	44882.47	0.01	US548661CX31	10.45	Apr 15, 2042	4.65
NXP BV	Corporates	Fixed Income	44884.52	0.01	US62954HBB33	5.61	Jan 15, 2033	5.0
AUTONATION INC	Corporates	Fixed Income	44907.37	0.01	US05329WAP77	1.51	Nov 15, 2027	3.8
XYLEM INC	Corporates	Fixed Income	44907.75	0.01	US98419MAL46	4.48	Jan 30, 2031	2.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	44800.91	0.01	US78081BAK98	4.14	Sep 02, 2030	2.2
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	44851.64	0.01	US00846UAQ40	1.38	Sep 09, 2027	4.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	44825.83	0.01	US3140XBB582	3.7	May 01, 2036	2.5
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	44722.45	0.01	US29272WAC38	1.77	Jun 15, 2028	4.75
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	44738.76	0.01	US432833AF84	2.57	Jan 15, 2030	4.88
MASCO CORP	Corporates	Fixed Income	44761.63	0.01	US574599BN52	1.52	Nov 15, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	44702.11	0.01	US37045XCG97	1.63	Jan 05, 2028	3.85
CROWN CASTLE INC	Corporates	Fixed Income	44713.35	0.01	US22822VAW19	4.61	Apr 01, 2031	2.1
J M SMUCKER CO	Corporates	Fixed Income	44522.97	0.01	US832696AP30	11.82	Mar 15, 2045	4.38
HCA INC	Corporates	Fixed Income	44526.62	0.01	US404119CW77	13.63	Apr 01, 2064	6.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44463.61	0.01	US92343VCZ58	14.0	Mar 15, 2055	4.67
NOVELIS CORP 144A	Corporates	Fixed Income	44469.16	0.01	US670001AH91	4.63	Aug 15, 2031	3.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	44374.45	0.01	US70932MAG24	4.36	May 15, 2032	6.88
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	44387.65	0.01	US19240WAB54	4.88	Jul 01, 2032	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	44414.43	0.01	US3140LXDN27	4.01	Jun 01, 2037	2.0
FHMS_K115 A2	Securitized	Fixed Income	44428.68	0.01	US3137FWG796	3.97	Jun 25, 2030	1.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44323.24	0.01	US808513BY05	0.91	Mar 03, 2027	2.45
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	44367.99	0.01	US00510RAD52	4.37	Dec 15, 2030	2.15
OTIS WORLDWIDE CORP	Corporates	Fixed Income	44293.79	0.01	US68902VAM90	14.06	Feb 15, 2050	3.36
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	44300.95	0.01	US29736RAU41	13.03	May 15, 2053	5.15
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	44185.91	0.01	US780153AW20	1.82	Mar 15, 2028	3.7
COMCAST CORPORATION	Corporates	Fixed Income	44187.96	0.01	US20030NDQ16	16.64	Aug 15, 2062	2.65
FNMA 15YR UMBS	Securitized	Fixed Income	44178.3	0.01	US3140QHEP60	3.6	Feb 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44139.61	0.01	US92343VFX73	4.3	Oct 30, 2030	1.68
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	44036.51	0.01	US00846UAR23	6.82	Sep 09, 2034	4.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	44078.5	0.01	US37940XAH52	5.03	Nov 15, 2031	2.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	43980.07	0.01	US808513BA29	2.88	May 22, 2029	3.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	43997.85	0.01	US60855RAL42	5.26	May 15, 2032	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44007.26	0.01	US202795HT01	8.28	Jan 15, 2038	6.45
FNMA 30YR UMBS	Securitized	Fixed Income	43999.9	0.01	US3140QMBZ64	7.42	Oct 01, 2051	2.0
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	43874.76	0.01	US513272AE49	4.64	Jan 31, 2032	4.38
FNMA_18-M12 A2	Securitized	Fixed Income	43870.09	0.01	US3136B26W77	3.75	Aug 25, 2030	3.65
NASDAQ INC	Corporates	Fixed Income	43793.73	0.01	US63111XAB73	14.01	Apr 28, 2050	3.25
MOODYS CORPORATION	Corporates	Fixed Income	43722.62	0.01	US615369AW51	4.99	Aug 19, 2031	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	43736.03	0.01	US31427MGP05	2.8	Feb 01, 2055	6.0
INTEL CORPORATION	Corporates	Fixed Income	43542.53	0.01	US458140BL39	9.82	Mar 25, 2040	4.6
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	43466.6	0.01	US29248HAB96	4.66	Mar 17, 2031	1.78
KILROY REALTY LP	Corporates	Fixed Income	43472.87	0.01	US49427RAK86	3.07	Aug 15, 2029	4.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	43374.03	0.01	US31620MBU99	10.99	Mar 01, 2041	3.1
CGI INC	Corporates	Fixed Income	43384.39	0.01	US12532HAF10	5.03	Sep 14, 2031	2.3
STATE STREET CORP	Corporates	Fixed Income	43294.05	0.01	US857477BV41	5.38	Aug 04, 2033	4.16
FNMA 30YR	Securitized	Fixed Income	43319.73	0.01	US31418CMF85	6.28	Jul 01, 2047	3.5
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	43139.95	0.01	US00653VAC54	2.82	Aug 01, 2029	4.63
OWENS CORNING	Corporates	Fixed Income	43165.05	0.01	US690742AM39	3.49	Feb 15, 2030	3.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	43185.84	0.01	US78081BAS25	13.05	Sep 02, 2054	5.9
FNMA 15YR UMBS	Securitized	Fixed Income	43151.95	0.01	US31418D5B46	3.89	Oct 01, 2036	1.5
COMCAST CORPORATION	Corporates	Fixed Income	43085.64	0.01	US20030NAM39	7.93	Mar 15, 2037	6.45
INTEL CORPORATION	Corporates	Fixed Income	43093.65	0.01	US458140BU38	4.98	Aug 12, 2031	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	43006.87	0.01	US3132DMB539	5.92	Feb 01, 2049	3.5
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	42796.52	0.01	US44267DAE76	2.57	Feb 01, 2029	4.13
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	42847.22	0.01	US025932AQ75	7.4	Sep 23, 2035	5.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	42726.96	0.01	US05455JAA51	1.67	Feb 15, 2031	7.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	42764.27	0.01	US595112CE14	6.77	Jan 15, 2035	5.8
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	42783.96	0.01	US812127AC28	0.02	Jul 15, 2032	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	42788.94	0.01	US3140QHET82	3.62	Feb 01, 2036	2.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	42699.64	0.01	US744320BA94	13.27	Dec 07, 2049	3.94
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	42713.0	0.01	US142339AL49	5.42	Mar 01, 2032	2.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42602.14	0.01	US92343VBE39	10.3	Nov 01, 2041	4.75
DEERE & CO	Corporates	Fixed Income	42526.54	0.01	US244199BK00	13.73	Apr 15, 2050	3.75
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	42496.03	0.01	US46188BAB80	2.5	Nov 15, 2028	2.3
HOME DEPOT INC	Corporates	Fixed Income	42501.86	0.01	US437076DG44	14.88	Jun 25, 2064	5.4
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	42511.67	0.01	US87927VAF58	5.93	Nov 15, 2033	6.38
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	42243.79	0.01	US040114HW38	6.01	Jul 09, 2046	4.13
ZOETIS INC	Corporates	Fixed Income	42259.55	0.01	US98978VAV53	5.35	Nov 16, 2032	5.6
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	42290.65	0.01	US929160AY55	12.46	Mar 01, 2048	4.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	42295.93	0.01	US460146CQ41	12.3	Aug 15, 2047	4.4
FNMA 15YR UMBS	Securitized	Fixed Income	42244.27	0.01	US31418EKK54	3.4	Nov 01, 2037	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42180.1	0.01	US06406RAZ01	2.7	Jan 25, 2029	1.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	42107.28	0.01	US036752AM57	14.13	May 15, 2050	3.13
DOLLAR GENERAL CORP	Corporates	Fixed Income	42147.1	0.01	US256677AH84	12.98	Apr 03, 2050	4.13
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	42038.13	0.01	US87031CAN39	3.95	Oct 04, 2030	4.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	41907.34	0.01	US202795JY77	13.31	Feb 01, 2053	5.3
INTUIT INC	Corporates	Fixed Income	41760.19	0.01	US46124HAD89	4.06	Jul 15, 2030	1.65
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	41760.8	0.01	US00135TAD63	2.25	Sep 13, 2029	6.61
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	41770.59	0.01	US298785JA59	3.35	Oct 09, 2029	1.63
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	41801.69	0.01	US03076CAN65	2.43	Dec 15, 2028	5.7
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	41828.02	0.01	US159864AJ65	4.14	Mar 15, 2031	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	41631.12	0.01	US86562MDJ62	6.05	Sep 14, 2033	5.81
CONCENTRIX CORP	Corporates	Fixed Income	41663.23	0.01	US20602DAC56	5.61	Aug 02, 2033	6.85
NUTRIEN LTD	Corporates	Fixed Income	41672.47	0.01	US67077MAF59	7.78	Dec 01, 2036	5.88
FNMA 15YR UMBS	Securitized	Fixed Income	41687.04	0.01	US3140M2RB07	3.63	Dec 01, 2036	2.0
FORTINET INC	Corporates	Fixed Income	41555.78	0.01	US34959EAB56	4.61	Mar 15, 2031	2.2
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	41571.04	0.01	US44267DAF42	4.03	Feb 01, 2031	4.38
LKQ CORP	Corporates	Fixed Income	41583.32	0.01	US501889AF63	5.64	Jun 15, 2033	6.25
COMCAST CORPORATION	Corporates	Fixed Income	41613.97	0.01	US20030NCN93	13.7	Oct 15, 2058	4.95
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	41489.76	0.01	US053484AE16	6.13	Dec 07, 2033	5.3
BROADCOM INC	Corporates	Fixed Income	41429.34	0.01	US11135FBD24	3.47	Apr 15, 2030	5.0
MOSAIC CO/THE	Corporates	Fixed Income	41460.01	0.01	US61945CAH60	2.36	Nov 15, 2028	5.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	41393.05	0.01	US432833AP66	2.03	Apr 01, 2029	5.88
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	41402.07	0.01	US896522AJ82	1.03	Jul 15, 2028	7.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	41286.66	0.01	US94106LBC28	12.11	Mar 01, 2045	4.1
DELUXE CORP 144A	Corporates	Fixed Income	41297.28	0.01	US248019AU57	1.41	Jun 01, 2029	8.0
VENTAS REALTY LP	Corporates	Fixed Income	41299.33	0.01	US92277GAX51	6.45	Jul 01, 2034	5.63
WELLTOWER OP LLC	Corporates	Fixed Income	41312.37	0.01	US95040QAM69	4.68	Jun 01, 2031	2.8
VISA INC	Corporates	Fixed Income	41313.29	0.01	US92826CAJ18	13.27	Sep 15, 2047	3.65
ARCOSA INC 144A	Corporates	Fixed Income	41210.25	0.01	US039653AC46	3.3	Aug 15, 2032	6.88
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	41240.59	0.01	US81728UAC80	3.3	Jul 15, 2032	6.63
CME GROUP INC	Corporates	Fixed Income	41115.84	0.01	US12572QAH83	12.97	Jun 15, 2048	4.15
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	41119.39	0.01	US75102WAM01	2.98	Dec 31, 2079	8.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	41120.18	0.01	US29736RAG56	11.71	Jun 15, 2045	4.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	40974.06	0.01	US42824CBP32	2.06	Jul 01, 2028	5.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	40974.3	0.01	US74432QCJ22	10.66	Mar 10, 2040	3.0
SALLY HOLDINGS LLC	Corporates	Fixed Income	40989.21	0.01	US79546VAQ95	2.95	Mar 01, 2032	6.75
ASSURANT INC	Corporates	Fixed Income	41001.89	0.01	US04621XAJ72	1.73	Mar 27, 2028	4.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40939.45	0.01	US3140XB3R94	6.71	Jul 01, 2051	2.5
HCA INC	Corporates	Fixed Income	40874.22	0.01	US404119DA49	4.97	Mar 01, 2032	5.5
ALLEGION PLC	Corporates	Fixed Income	40911.06	0.01	US01748TAB70	3.17	Oct 01, 2029	3.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	40814.2	0.01	US70052LAD55	2.42	Feb 01, 2030	7.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	40850.43	0.01	US60855RAK68	4.11	Nov 15, 2030	3.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	40751.4	0.01	US81180LAS43	6.56	Dec 01, 2034	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40753.02	0.01	US15189XAV01	4.57	Apr 01, 2031	2.35
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	40789.54	0.01	US803854KW79	3.47	Jan 28, 2030	4.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	40793.47	0.01	US26138EAT64	11.6	Nov 15, 2045	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	40764.78	0.01	US3133L8W502	3.55	Jan 01, 2037	2.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	40684.01	0.01	US571748BC51	12.32	Jan 30, 2047	4.35
TRAVELERS COMPANIES INC	Corporates	Fixed Income	40687.28	0.01	US89417EAP43	13.23	Mar 04, 2049	4.1
ANALOG DEVICES INC	Corporates	Fixed Income	40607.2	0.01	US032654AX37	14.82	Oct 01, 2051	2.95
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	40610.4	0.01	US02401LAA26	4.37	Feb 01, 2031	3.38
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	40524.27	0.01	US030288AB07	11.31	Sep 01, 2044	5.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	40540.66	0.01	US681936BP48	3.73	Jul 01, 2030	5.2
OPEN TEXT INC 144A	Corporates	Fixed Income	40569.63	0.01	US683720AC08	4.83	Dec 01, 2031	4.13
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	40590.91	0.01	US053773BH95	3.22	Feb 15, 2031	8.0
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	40465.54	0.01	US38016LAA35	1.04	Dec 01, 2027	5.25
INTUIT INC	Corporates	Fixed Income	40494.53	0.01	US46124HAC07	1.27	Jul 15, 2027	1.35
PRIMERICA INC	Corporates	Fixed Income	40386.47	0.01	US74164MAB46	5.05	Nov 19, 2031	2.8
VIASAT INC 144A	Corporates	Fixed Income	40425.48	0.01	US92552VAR15	3.14	May 30, 2031	7.5
CONSTELLIUM SE 144A	Corporates	Fixed Income	40426.05	0.01	US21039CAA27	1.14	Jun 15, 2028	5.63
NCL FINANCE LTD 144A	Corporates	Fixed Income	40449.67	0.01	US62888HAA77	1.85	Mar 15, 2028	6.13
BIOGEN INC	Corporates	Fixed Income	40323.92	0.01	US09062XAH61	3.8	May 01, 2030	2.25
RYDER SYSTEM INC	Corporates	Fixed Income	40331.56	0.01	US78355HKU22	1.15	Jun 15, 2027	4.3
VERISIGN INC	Corporates	Fixed Income	40338.45	0.01	US92343EAL65	0.58	Jul 15, 2027	4.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	40362.43	0.01	US174610BE40	5.07	May 21, 2037	5.64
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	40267.59	0.01	US03762UAD72	1.45	Jun 15, 2029	4.63
TELEFLEX INCORPORATED	Corporates	Fixed Income	40272.75	0.01	US879369AF39	1.26	Nov 15, 2027	4.63
DOLLAR GENERAL CORP	Corporates	Fixed Income	40280.03	0.01	US256677AF29	1.87	May 01, 2028	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	40242.92	0.01	US31418D2M38	7.08	Jul 01, 2051	2.5
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	40130.35	0.01	US25214BBC72	0.95	Mar 19, 2027	4.5
CLOROX COMPANY	Corporates	Fixed Income	40152.94	0.01	US189054AW99	1.92	May 15, 2028	3.9
TIMKEN COMPANY	Corporates	Fixed Income	40157.67	0.01	US887389AK07	2.42	Dec 15, 2028	4.5
NOKIA OYJ	Corporates	Fixed Income	40164.29	0.01	US654902AE56	1.16	Jun 12, 2027	4.38
ORACLE CORPORATION	Corporates	Fixed Income	40054.45	0.01	US68389XBP96	8.77	Nov 15, 2037	3.8
AEP TEXAS INC	Corporates	Fixed Income	40057.97	0.01	US00108WAN02	13.89	May 15, 2051	3.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	40092.57	0.01	US747525AK99	11.47	May 20, 2045	4.8
AUTOZONE INC	Corporates	Fixed Income	40103.06	0.01	US053332AV43	1.1	Jun 01, 2027	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	40054.3	0.01	US3133KKWK14	7.23	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	40101.29	0.01	US3140KVZM58	7.49	Feb 01, 2051	2.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	39973.53	0.01	US01748NAE40	1.41	Oct 01, 2027	3.55
ILLUMINA INC	Corporates	Fixed Income	39987.1	0.01	US452327AM11	4.59	Mar 23, 2031	2.55
KENNEDY-WILSON INC	Corporates	Fixed Income	40004.18	0.01	US489399AM73	2.93	Mar 01, 2031	5.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	40004.75	0.01	US12661PAB58	2.78	Apr 27, 2029	4.05
ENTEGRIS INC 144A	Corporates	Fixed Income	39904.18	0.01	US29362UAC80	1.73	Apr 15, 2028	4.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39909.04	0.01	US00440EAH09	7.34	May 15, 2036	6.7
STATE STREET CORP	Corporates	Fixed Income	39928.38	0.01	US857477CX97	6.92	Feb 28, 2036	5.15
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	39930.91	0.01	US573284AQ94	1.12	Jun 01, 2027	3.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	39845.64	0.01	US792860AK49	7.42	Jun 20, 2036	6.75
LEAR CORPORATION	Corporates	Fixed Income	39846.05	0.01	US521865BA22	2.79	May 15, 2029	4.25
KELLANOVA	Corporates	Fixed Income	39865.29	0.01	US487836BU10	1.51	Nov 15, 2027	3.4
KILROY REALTY LP	Corporates	Fixed Income	39875.63	0.01	US49427RAS13	7.15	Jan 15, 2036	6.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	39791.99	0.01	US29736RAT77	5.84	May 15, 2033	4.65
FHLMC 30YR UMBS	Securitized	Fixed Income	39793.19	0.01	US3133AGDH93	7.49	Feb 01, 2051	2.0
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	39705.93	0.01	US80622GAC87	0.92	Mar 23, 2027	3.75
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	39715.4	0.01	US76025LAB09	3.92	Sep 24, 2080	5.13
SEKISUI HOUSE US INC	Corporates	Fixed Income	39740.88	0.01	US552676AU23	4.4	Jan 15, 2031	2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	39747.82	0.01	XS2481608029	2.92	May 21, 2029	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	39641.69	0.01	US743315AT02	12.87	Mar 15, 2048	4.2
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	39656.26	0.01	US159864AE78	1.81	May 01, 2028	4.25
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	39680.81	0.01	US65562QBV68	1.4	Sep 08, 2027	3.38
CIMPRESS PLC 144A	Corporates	Fixed Income	39692.25	0.01	US17186HAH57	4.04	Sep 15, 2032	7.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	39519.05	0.01	US963320AZ92	5.11	May 14, 2032	4.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	39538.44	0.01	US59217GFD60	3.14	Aug 25, 2029	4.3
KENNEDY-WILSON INC	Corporates	Fixed Income	39461.4	0.01	US489399AL90	1.98	Mar 01, 2029	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	39469.52	0.01	US3140KQN319	7.45	Sep 01, 2050	2.0
MASCO CORP	Corporates	Fixed Income	39353.8	0.01	US574599BQ83	4.56	Feb 15, 2031	2.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	39362.42	0.01	US87927VAV09	7.92	Jun 04, 2038	7.72
XHR LP 144A	Corporates	Fixed Income	39367.39	0.01	US98372MAC91	2.45	Jun 01, 2029	4.88
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	39375.95	0.01	US57164PAF36	1.54	Jan 15, 2028	4.75
TRINET GROUP INC 144A	Corporates	Fixed Income	39393.52	0.01	US896288AC18	3.5	Aug 15, 2031	7.13
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	39413.36	0.01	US879369AG12	1.89	Jun 01, 2028	4.25
HEALTHEQUITY INC 144A	Corporates	Fixed Income	39286.36	0.01	US42226AAA51	2.75	Oct 01, 2029	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39312.04	0.01	US3140X7VJ54	6.28	Jun 01, 2049	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	39338.31	0.01	US3140X9CL77	3.32	Oct 01, 2035	2.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39238.43	0.01	US775109BB60	11.07	Mar 15, 2044	5.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39242.23	0.01	US171232AS07	8.35	May 15, 2038	6.5
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	39267.47	0.01	US70109HAN52	11.6	Nov 21, 2044	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	39251.25	0.01	US3133KLHN01	7.46	Mar 01, 2051	2.0
CORNING INC	Corporates	Fixed Income	39166.96	0.01	US219350BK07	12.17	Nov 15, 2048	5.35
AON GLOBAL LTD	Corporates	Fixed Income	39169.79	0.01	US00185AAH77	11.42	May 15, 2045	4.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	39178.31	0.01	US46284VAL53	4.13	Jul 15, 2032	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39115.61	0.01	US92343VDV36	11.81	Mar 16, 2047	5.5
OWENS CORNING	Corporates	Fixed Income	39014.01	0.01	US690742AK72	3.73	Jun 01, 2030	3.88
CONSTELLATION SOFTWARE INC 144A	Corporates	Fixed Income	39051.48	0.01	US21037XAD21	6.26	Feb 16, 2034	5.46
ASGN INC 144A	Corporates	Fixed Income	39077.53	0.01	US00191UAA07	1.94	May 15, 2028	4.63
HOME DEPOT INC	Corporates	Fixed Income	38988.71	0.01	US437076CG52	15.76	Mar 15, 2051	2.38
NEWELL BRANDS INC	Corporates	Fixed Income	38997.82	0.01	US651229BD74	3.04	Sep 15, 2029	6.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	38999.9	0.01	US74432QBD60	8.1	Dec 01, 2037	6.63
REGENCY CENTERS LP	Corporates	Fixed Income	39005.62	0.01	US75884RBA05	3.77	Jun 15, 2030	3.7
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	38893.55	0.01	US749571AG03	2.39	Feb 15, 2029	4.5
HOME DEPOT INC	Corporates	Fixed Income	38897.25	0.01	US437076CK64	15.32	Sep 15, 2051	2.75
SYSCO CORPORATION	Corporates	Fixed Income	38811.82	0.01	US871829BR76	14.62	Dec 14, 2051	3.15
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	38844.08	0.01	US71845JAC27	6.93	Jan 15, 2035	4.95
HUMANA INC	Corporates	Fixed Income	38845.34	0.01	US444859BX93	12.7	Mar 15, 2053	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	38854.61	0.01	US548661ER45	12.93	Jul 01, 2053	5.75
GENUINE PARTS COMPANY	Corporates	Fixed Income	38868.81	0.01	US372460AA38	4.28	Nov 01, 2030	1.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	38674.19	0.01	US970648AK73	13.34	Sep 15, 2049	3.88
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	38708.45	0.01	US682189AQ81	2.15	Sep 01, 2028	3.88
HEALTHPEAK OP LLC	Corporates	Fixed Income	38721.68	0.01	US40414LAR06	3.02	Jul 15, 2029	3.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	38611.19	0.01	US760759BA74	6.25	Mar 15, 2033	2.38
CONSTELLIUM SE 144A	Corporates	Fixed Income	38616.14	0.01	US21039CAB00	2.67	Apr 15, 2029	3.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	38625.6	0.01	US313747AV99	11.52	Dec 01, 2044	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38631.84	0.01	US03027XBD12	14.25	Jun 15, 2050	3.1
VONTIER CORP	Corporates	Fixed Income	38656.4	0.01	US928881AD35	1.92	Apr 01, 2028	2.4
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	38660.45	0.01	US608190AL88	3.7	May 15, 2030	3.63
LPL HOLDINGS INC 144A	Corporates	Fixed Income	38665.86	0.01	US50212YAF16	3.88	May 15, 2031	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	38637.2	0.01	US3132E0ZP07	2.38	Oct 01, 2053	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	38638.99	0.01	US31418D3N02	3.67	Aug 01, 2036	2.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	38537.55	0.01	US053773BF30	2.48	Mar 01, 2029	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	38503.37	0.01	US15189XAN84	11.23	Apr 01, 2044	4.5
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	38518.63	0.01	US69007TAC80	3.12	Mar 15, 2030	4.63
B&G FOODS INC	Corporates	Fixed Income	38431.75	0.01	US05508WAB19	1.41	Sep 15, 2027	5.25
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	38441.7	0.01	US28035QAB86	2.67	Apr 01, 2029	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	38441.72	0.01	US15189XAS71	13.05	Mar 01, 2048	3.95
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	38330.18	0.01	US33767BAD10	2.34	Sep 15, 2028	2.87
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	38341.74	0.01	US043436AX21	4.41	Feb 15, 2032	5.0
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	38344.43	0.01	US926400AA00	2.81	Jul 15, 2029	4.63
S&P GLOBAL INC	Corporates	Fixed Income	38378.3	0.01	US78409VBJ26	2.75	Mar 01, 2029	2.7
J M SMUCKER CO	Corporates	Fixed Income	38258.7	0.01	US832696AU25	5.47	Mar 15, 2032	2.13
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	38262.0	0.01	US483007AL48	4.06	Jun 01, 2031	4.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	38298.37	0.01	US22003BAP13	6.62	Dec 01, 2033	2.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	38315.32	0.01	US3132DQNA03	3.89	Jun 01, 2053	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	38197.43	0.01	US92553PBC59	0.9	Feb 28, 2057	6.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	38226.46	0.01	US69351UAM53	8.84	May 15, 2039	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	38235.24	0.01	US548661EE32	11.55	Sep 15, 2041	2.8
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	38171.86	0.01	US87927VAR96	7.3	Jul 18, 2036	7.2
REPUBLIC SERVICES INC	Corporates	Fixed Income	38183.82	0.01	US760759AT74	1.92	May 15, 2028	3.95
CUMMINS INC	Corporates	Fixed Income	38085.37	0.01	US231021AQ97	10.96	Oct 01, 2043	4.88
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	38108.38	0.01	US00913RAE62	12.82	Sep 27, 2046	3.5
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	37992.92	0.01	US03769MAD83	6.43	Dec 15, 2054	6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	38015.82	0.01	US74256LBG32	3.28	Sep 16, 2029	2.5
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	38035.78	0.01	US292554AR36	2.03	May 15, 2030	8.5
PSP CAPITAL INC 144A	Government Related	Fixed Income	37850.06	0.01	US69376P2B06	2.47	Oct 26, 2028	1.63
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	37887.97	0.01	US11284DAC92	0.96	Apr 01, 2027	4.5
FORTIVE CORP	Corporates	Fixed Income	37826.82	0.01	US34959JAH14	12.03	Jun 15, 2046	4.3
VENTAS REALTY LP	Corporates	Fixed Income	37769.08	0.01	US92277GAU13	3.5	Jan 15, 2030	3.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	37647.26	0.01	US536797AF03	3.92	Jan 15, 2031	4.38
ELASTIC NV 144A	Corporates	Fixed Income	37678.39	0.01	US28415LAA17	2.94	Jul 15, 2029	4.13
BROADCOM INC	Corporates	Fixed Income	37696.14	0.01	US11135FBZ36	1.19	Jul 12, 2027	5.05
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	37582.93	0.01	US0778FPAN98	13.26	Feb 15, 2054	5.55
PULTE GROUP INC	Corporates	Fixed Income	37629.77	0.01	US745867AT82	6.86	Feb 15, 2035	6.0
CUBESMART LP	Corporates	Fixed Income	37629.9	0.01	US22966RAF38	3.58	Feb 15, 2030	3.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	37546.12	0.01	US89788MAK80	5.21	Oct 28, 2033	6.12
BROWN & BROWN INC	Corporates	Fixed Income	37550.39	0.01	US115236AE14	5.16	Mar 17, 2032	4.2
GXO LOGISTICS INC	Corporates	Fixed Income	37451.76	0.01	US36262GAG64	6.11	May 06, 2034	6.5
NXP BV	Corporates	Fixed Income	37486.89	0.01	US62954HAY45	3.68	May 01, 2030	3.4
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	37370.57	0.01	US156504AM47	3.09	Aug 15, 2029	3.88
S&P GLOBAL INC	Corporates	Fixed Income	37409.87	0.01	US78409VAQ77	14.02	Dec 01, 2049	3.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	37411.53	0.01	US81180LAM72	1.03	Dec 15, 2029	8.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	37427.53	0.01	US31427PDF80	3.2	Aug 01, 2055	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	37294.82	0.01	US81180LAQ86	0.87	Jul 15, 2031	8.5
KBC GROEP NV MTN 144A	Corporates	Fixed Income	37310.92	0.01	US48241FAC86	5.87	Sep 21, 2034	6.32
APPLIED MATERIALS INC	Corporates	Fixed Income	37258.44	0.01	US038222AL98	0.94	Apr 01, 2027	3.3
ZOETIS INC	Corporates	Fixed Income	37263.67	0.01	US98978VAM54	12.96	Sep 12, 2047	3.95
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	37269.02	0.01	US22003BAN64	2.68	Jan 15, 2029	2.0
PROLOGIS LP	Corporates	Fixed Income	37273.38	0.01	US74340XBP50	14.34	Apr 15, 2050	3.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	37182.29	0.01	US747525BJ18	14.1	May 20, 2050	3.25
HOME DEPOT INC	Corporates	Fixed Income	37193.65	0.01	US437076BP60	15.52	Sep 15, 2056	3.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	37123.1	0.01	US74251VAU61	13.16	Mar 15, 2053	5.5
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	37136.55	0.01	US978097AG86	3.06	Aug 15, 2029	4.0
JACKSON FINANCIAL INC	Corporates	Fixed Income	37144.24	0.01	US46817MAN74	13.01	Nov 23, 2051	4.0
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	37151.03	0.01	US50155QAN07	6.05	Feb 20, 2034	6.35
NOKIA OYJ	Corporates	Fixed Income	37045.8	0.01	US654902AC90	8.59	May 15, 2039	6.63
DANAHER CORPORATION	Corporates	Fixed Income	37055.73	0.01	US235851AW20	15.2	Dec 10, 2051	2.8
SABRE FINANCIAL BORROWER LLC 144A	Corporates	Fixed Income	37006.29	0.01	US78573XAA81	2.13	Jun 15, 2029	11.13
INTEL CORPORATION	Corporates	Fixed Income	36879.57	0.01	US458140CB48	13.03	Aug 05, 2052	4.9
NUTRIEN LTD	Corporates	Fixed Income	36943.66	0.01	US67077MAS70	11.18	Jan 15, 2045	5.25
NEWMARK GROUP INC	Corporates	Fixed Income	36946.4	0.01	US65158NAD49	2.45	Jan 12, 2029	7.5
KILROY REALTY LP	Corporates	Fixed Income	36783.52	0.01	US49427RAQ56	5.89	Nov 15, 2032	2.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	36803.61	0.01	US595112CD31	4.12	Jan 15, 2031	5.3
QUALCOMM INCORPORATED	Corporates	Fixed Income	36687.16	0.01	US747525BK80	3.86	May 20, 2030	2.15
VENTAS REALTY LP	Corporates	Fixed Income	36613.49	0.01	US92277GAM96	1.77	Mar 01, 2028	4.0
US FOODS INC 144A	Corporates	Fixed Income	36637.47	0.01	US90290MAH43	2.01	Jan 15, 2032	7.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	36559.03	0.01	US025816DB21	1.44	Nov 05, 2027	5.85
POLARIS INC	Corporates	Fixed Income	36568.39	0.01	US731068AA07	2.63	Mar 15, 2029	6.95
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	36581.79	0.01	US43284MAB46	4.36	Jul 01, 2031	4.88
HASBRO INC	Corporates	Fixed Income	36589.44	0.01	US418056AU19	10.93	May 15, 2044	5.1
GNMA2 30YR	Securitized	Fixed Income	36542.3	0.01	US36179XBV73	4.39	Jul 20, 2052	5.0
DELUXE CORP 144A	Corporates	Fixed Income	36508.8	0.01	US248019AW14	1.61	Sep 15, 2029	8.13
HUBBELL INCORPORATED	Corporates	Fixed Income	36517.7	0.01	US443510AJ12	1.75	Feb 15, 2028	3.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	36519.5	0.01	US316773DK32	2.14	Jul 27, 2029	6.34
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36414.03	0.01	US78355HLB32	2.82	Jun 01, 2029	5.5
AEP TEXAS INC	Corporates	Fixed Income	36424.29	0.01	US00108WAF77	12.53	Oct 01, 2047	3.8
FNMA 15YR UMBS	Securitized	Fixed Income	36414.59	0.01	US3140QKJG46	3.84	Apr 01, 2036	2.0
SODEXO INC 144A	Corporates	Fixed Income	36346.75	0.01	US833794AB68	4.56	Apr 16, 2031	2.72
NVENT FINANCE SARL	Corporates	Fixed Income	36384.84	0.01	US67078AAF03	5.67	May 15, 2033	5.65
COUSINS PROPERTIES LP	Corporates	Fixed Income	36269.56	0.01	US222793AA90	6.43	Oct 01, 2034	5.88
GNMA2 30YR	Securitized	Fixed Income	36269.31	0.01	US36179YAS37	3.43	Jul 20, 2053	5.5
CINEMARK USA INC 144A	Corporates	Fixed Income	36173.36	0.01	US172441BH95	3.26	Aug 01, 2032	7.0
BELO CORPORATION	Corporates	Fixed Income	36068.71	0.01	US080555AF20	1.39	Sep 15, 2027	7.25
LEGGETT & PLATT INC	Corporates	Fixed Income	36103.96	0.01	US524660AZ09	2.7	Mar 15, 2029	4.4
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36006.94	0.01	US69351UAV52	12.84	Jun 15, 2048	4.15
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	36007.31	0.01	US85571BBC81	3.32	Apr 15, 2030	6.0
LSEG US FIN CORP 144A	Corporates	Fixed Income	36028.89	0.01	US50222CAB63	6.25	Mar 28, 2034	5.3
GENERAL MILLS INC	Corporates	Fixed Income	35925.65	0.01	US370334BJ28	9.54	Jun 15, 2040	5.4
KILROY REALTY LP	Corporates	Fixed Income	35939.56	0.01	US49427RAR30	6.62	Nov 15, 2033	2.65
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	35940.95	0.01	US703343AH63	3.84	Nov 01, 2032	6.38
GLOBE LIFE INC	Corporates	Fixed Income	35856.64	0.01	US37959EAC66	6.59	Sep 15, 2034	5.85
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	35874.6	0.01	US85571BBD64	3.48	Jul 01, 2030	6.5
SYNOPSYS INC	Corporates	Fixed Income	35876.13	0.01	US871607AD97	4.99	Apr 01, 2032	5.0
LIFE TIME INC 144A	Corporates	Fixed Income	35899.57	0.01	US53190FAE51	3.57	Nov 15, 2031	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35787.1	0.01	US24422EXU80	6.59	Jun 12, 2034	5.05
PRA GROUP INC 144A	Corporates	Fixed Income	35788.18	0.01	US69354NAE67	1.0	Feb 01, 2028	8.38
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	35799.12	0.01	US989207AD75	3.54	Jun 01, 2032	6.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	35816.66	0.01	US573874AF10	1.95	Apr 15, 2028	2.45
PRA GROUP INC 144A	Corporates	Fixed Income	35736.82	0.01	US69354NAF33	2.42	Jan 31, 2030	8.88
EQUIFAX INC	Corporates	Fixed Income	35738.21	0.01	US294429AV70	1.57	Dec 15, 2027	5.1
WEA FINANCE LLC 144A	Corporates	Fixed Income	35760.81	0.01	US92928QAD07	12.47	Sep 20, 2048	4.63
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	35763.25	0.01	US06279JAD19	2.7	Mar 20, 2030	5.6
OWENS CORNING	Corporates	Fixed Income	35764.14	0.01	US690742AG60	12.39	Jul 15, 2047	4.3
HUMANA INC	Corporates	Fixed Income	35643.15	0.01	US444859BV38	5.58	Mar 01, 2033	5.88
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	35644.93	0.01	US476556DD44	5.34	Mar 01, 2032	2.75
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	35649.53	0.01	US398905AQ20	2.43	Jan 15, 2030	6.38
EPR PROPERTIES	Corporates	Fixed Income	35651.01	0.01	US26884UAE91	1.81	Apr 15, 2028	4.95
STATE STREET CORP	Corporates	Fixed Income	35670.28	0.01	US857477DA85	1.04	Apr 24, 2028	4.54
RPM INTERNATIONAL INC	Corporates	Fixed Income	35670.39	0.01	US749685AW30	12.6	Jan 15, 2048	4.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Government Related	Fixed Income	35695.61	0.01	US222213BF62	1.15	Jun 11, 2027	4.63
INTERNATIONAL PAPER CO	Corporates	Fixed Income	35583.58	0.01	US460146CN10	11.37	May 15, 2046	5.15
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	35599.5	0.01	US00790RAB06	1.9	Jun 15, 2030	6.38
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	35628.27	0.01	US816196AV14	4.69	Dec 01, 2032	6.25
US FOODS INC 144A	Corporates	Fixed Income	35631.97	0.01	US90290MAJ09	4.09	Apr 15, 2033	5.75
WELLTOWER OP LLC	Corporates	Fixed Income	35519.61	0.01	US95040QAD60	1.82	Apr 15, 2028	4.25
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	35522.8	0.01	US76774LAB36	1.06	Mar 15, 2028	6.75
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	35523.53	0.01	US46188BAE20	3.8	Aug 15, 2030	5.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	35533.75	0.01	US202795JT82	14.69	Mar 15, 2051	3.13
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	35567.76	0.01	US515110CC65	1.42	Sep 28, 2027	3.88
ALLY FINANCIAL INC	Corporates	Fixed Income	35470.93	0.01	US02005NBS80	5.41	Feb 14, 2033	6.7
ACCENTURE CAPITAL INC	Corporates	Fixed Income	35480.45	0.01	US00440KAA16	1.41	Oct 04, 2027	3.9
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	35441.75	0.01	US3132A8TN98	1.25	Mar 01, 2030	3.0
CGCMT_17-B1 AAB	Securitized	Fixed Income	35481.74	0.01	US17326CBA18	0.59	Aug 15, 2050	3.24
AUTOZONE INC	Corporates	Fixed Income	35369.34	0.01	US053332BF83	5.95	Aug 01, 2033	5.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	35391.19	0.01	US775109DE81	2.63	Feb 15, 2029	5.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	35399.45	0.01	ARARGE3209Y4	1.64	Jul 09, 2029	1.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	35326.01	0.01	US053773BC09	0.73	Jul 15, 2027	5.75
CSL FINANCE PLC 144A	Corporates	Fixed Income	35328.19	0.01	US12661PAA75	1.03	Apr 27, 2027	3.85
LOWES COMPANIES INC	Corporates	Fixed Income	35240.37	0.01	US548661EG89	0.96	Apr 01, 2027	3.35
TRAVELERS COMPANIES INC	Corporates	Fixed Income	35274.47	0.01	US89417EAJ82	11.22	Aug 01, 2043	4.6
JETBLUE AIRWAYS CORPORATION 2020-1	Corporates	Fixed Income	35277.05	0.01	US477164AA59	3.79	Nov 15, 2032	4.0
AON NORTH AMERICA INC	Corporates	Fixed Income	35277.82	0.01	US03740MAA80	0.85	Mar 01, 2027	5.13
TR FINANCE LLC	Corporates	Fixed Income	35278.22	0.01	US87268LAE74	7.25	Aug 15, 2035	5.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	35289.19	0.01	US69351UAU79	12.67	Jun 01, 2047	3.95
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	35295.14	0.01	US87724RAB87	1.6	Jan 15, 2028	5.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	35160.85	0.01	US31620MBT27	4.57	Mar 01, 2031	2.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	35163.73	0.01	US74432QAC96	5.91	Jul 15, 2033	5.75
EXPORT DEVELOPMENT CANADA MTN	Government Related	Fixed Income	35187.98	0.01	US30216BKK79	3.82	Jun 20, 2030	4.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	35197.52	0.01	US494368BY83	2.33	Nov 01, 2028	3.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	35209.93	0.01	US49446RAY53	5.17	Dec 01, 2031	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	35221.17	0.01	US036752AK91	13.56	Sep 15, 2049	3.7
CABLE ONE INC 144A	Corporates	Fixed Income	35104.34	0.01	US12685JAC99	4.02	Nov 15, 2030	4.0
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	35133.16	0.01	US00404AAN90	1.46	Jul 01, 2028	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	35040.7	0.01	US06406RBD89	2.78	Apr 26, 2029	3.85
CONAGRA BRANDS INC	Corporates	Fixed Income	35051.52	0.01	US205887CL48	7.07	Aug 01, 2035	5.75
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	35065.73	0.01	US46188BAF94	5.93	Aug 15, 2033	5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	35066.05	0.01	US59217GET22	5.28	Jan 11, 2032	2.4
BANK OF MONTREAL MTN	Corporates	Fixed Income	34960.51	0.01	US06368L8L34	3.14	Sep 10, 2030	4.64
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	34966.53	0.01	US817565CD49	1.41	Dec 15, 2027	4.63
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	34983.99	0.01	US29736RAR12	4.64	Mar 15, 2031	1.95
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	35020.96	0.01	US62628PAG19	3.23	Oct 09, 2029	3.63
COMERICA BANK	Corporates	Fixed Income	34896.14	0.01	US200339EX39	5.37	Aug 25, 2033	5.33
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	34939.52	0.01	US186108CL84	4.01	Nov 15, 2030	4.55
FNMA 15YR UMBS	Securitized	Fixed Income	34915.56	0.01	US3140QGV617	3.35	Feb 01, 2036	2.0
WP CAREY INC	Corporates	Fixed Income	34849.53	0.01	US92936UAJ88	5.31	Feb 01, 2032	2.45
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	34852.41	0.01	US46284VAG68	1.65	Jul 15, 2028	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	34878.6	0.01	US494368BV45	13.15	Jul 30, 2046	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	34853.07	0.01	US31418EKT63	5.71	Nov 01, 2052	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	34855.54	0.01	US3133L8CY99	3.35	Mar 01, 2036	2.0
PULTE GROUP INC	Corporates	Fixed Income	34768.25	0.01	US745867AM30	4.92	Jun 15, 2032	7.88
TJX COMPANIES INC	Corporates	Fixed Income	34775.77	0.01	US872540AU37	13.11	Apr 15, 2050	4.5
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	34810.16	0.01	US00404AAP49	2.3	Apr 15, 2029	5.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	34810.31	0.01	US431282AP72	0.87	Mar 01, 2027	3.88
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	34695.56	0.01	US459506AK78	2.26	Sep 26, 2028	4.45
SABRE GLBL INC 144A	Corporates	Fixed Income	34702.77	0.01	US78573NAN21	3.19	Mar 15, 2030	10.75
HUMANA INC	Corporates	Fixed Income	34720.28	0.01	US444859BL55	12.96	Aug 15, 2049	3.95
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	34725.54	0.01	US87724RAJ14	3.7	Aug 01, 2030	5.13
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	34725.97	0.01	US701094AJ33	0.88	Mar 01, 2027	3.25
PROLOGIS LP	Corporates	Fixed Income	34729.95	0.01	US74340XBR17	4.31	Oct 15, 2030	1.25
NCL CORPORATION LTD 144A	Corporates	Fixed Income	34739.59	0.01	US62886HBP55	3.02	Mar 01, 2030	6.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	34640.29	0.01	US715638DQ26	16.32	Dec 01, 2060	2.78
OHIO POWER CO	Corporates	Fixed Income	34658.03	0.01	US677415CT66	4.51	Jan 15, 2031	1.63
ARROW ELECTRONICS INC	Corporates	Fixed Income	34677.74	0.01	US042735BF63	1.65	Jan 12, 2028	3.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	34549.86	0.01	US682691AB63	0.78	Jan 15, 2027	3.5
WORKDAY INC	Corporates	Fixed Income	34573.43	0.01	US98138HAH49	2.74	Apr 01, 2029	3.7
BROADCOM INC	Corporates	Fixed Income	34594.26	0.01	US11135FCC32	5.06	Feb 15, 2032	4.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	34486.58	0.01	US202795KA72	13.24	Jun 01, 2054	5.65
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	34499.18	0.01	US013051EA13	1.89	Mar 15, 2028	3.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	34500.06	0.01	US92343VBS25	5.97	Sep 15, 2033	6.4
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	34500.07	0.01	US267475AD30	2.44	Apr 15, 2029	4.5
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	34505.81	0.01	US59001ABD37	2.7	Apr 15, 2029	3.88
FNMA 15YR UMBS	Securitized	Fixed Income	34535.48	0.01	US3140QGXT98	3.62	Feb 01, 2036	2.0
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	34418.44	0.01	US45765UAC71	4.17	May 15, 2032	6.63
VENTAS REALTY LP	Corporates	Fixed Income	34438.78	0.01	US92277GBA40	6.92	Jan 15, 2035	5.0
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	34383.1	0.01	US538034AX75	1.65	Jan 15, 2028	3.75
WEA FINANCE LLC 144A	Corporates	Fixed Income	34398.22	0.01	US92928QAE89	2.28	Sep 20, 2028	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	34339.36	0.01	US3132CWQ801	3.43	Oct 01, 2035	2.5
HCA INC	Corporates	Fixed Income	34268.31	0.0	US404119DF36	7.38	Nov 15, 2035	4.9
AXA SA 144A	Corporates	Fixed Income	34291.09	0.0	US054536AC14	24.69	Dec 31, 2079	6.38
TUTOR PERINI CORP 144A	Corporates	Fixed Income	34293.8	0.0	US901109AG35	0.09	Apr 30, 2029	11.88
ARCOSA INC 144A	Corporates	Fixed Income	34298.17	0.0	US039653AA89	2.54	Apr 15, 2029	4.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	34300.75	0.0	US81180LAK17	2.51	Jun 01, 2029	4.09
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	34307.67	0.0	US68404LAA08	2.77	Oct 31, 2029	4.38
NRW BANK RegS	Government Related	Fixed Income	34222.52	0.0	XS2778367933	0.93	Mar 08, 2027	4.63
MOODYS CORPORATION	Corporates	Fixed Income	34253.17	0.0	US615369AQ83	12.45	Dec 17, 2048	4.88
EMBECTA CORP 144A	Corporates	Fixed Income	34188.83	0.0	US29082KAA34	3.39	Feb 15, 2030	5.0
CROWN CASTLE INC	Corporates	Fixed Income	34069.52	0.0	US22822VAU52	14.19	Jan 15, 2051	3.25
NETAPP INC	Corporates	Fixed Income	34082.4	0.0	US64110DAK00	3.9	Jun 22, 2030	2.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	34105.42	0.0	US03040WAR60	13.03	Sep 01, 2047	3.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	34122.61	0.0	US743315AP89	11.42	Apr 25, 2044	4.35
ALLY FINANCIAL INC	Corporates	Fixed Income	34010.24	0.0	US02005NBY58	6.39	Jan 17, 2040	6.65
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	33957.69	0.0	US12008RAN70	3.01	Mar 01, 2030	5.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	33965.19	0.0	US460146CM37	7.34	Sep 15, 2035	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	33933.58	0.0	US3133BRKQ65	3.92	Nov 01, 2052	5.5
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	33890.97	0.0	US142339AH37	1.54	Dec 01, 2027	3.75
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	33909.17	0.0	US98981BAA08	2.65	Feb 01, 2029	3.88
BATH & BODY WORKS INC	Corporates	Fixed Income	33815.79	0.0	US501797AM65	7.19	Jul 01, 2036	6.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	33830.1	0.0	US313747AZ04	2.96	Jun 15, 2029	3.2
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	33726.21	0.0	US83545GBE17	4.25	Nov 15, 2031	4.88
DANAHER CORPORATION	Corporates	Fixed Income	33698.58	0.0	US235851AR35	12.09	Sep 15, 2045	4.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	33712.94	0.0	US963320BE54	5.56	Jun 15, 2033	6.5
FMC CORPORATION	Corporates	Fixed Income	33597.98	0.0	US302491AZ88	3.3	Nov 01, 2055	8.45
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	33618.65	0.0	ARARGE3209V0	5.93	Jul 09, 2041	3.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	33628.79	0.0	US313747BA44	3.76	Jun 01, 2030	3.5
D R HORTON INC	Corporates	Fixed Income	33629.39	0.0	US23331ABP30	1.5	Oct 15, 2027	1.4
TREASURY BOND	Treasury	Fixed Income	33635.8	0.0	US912810RM27	13.18	May 15, 2045	3.0
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	33523.6	0.0	US150190AE64	2.82	Jul 15, 2029	5.25
ZIFF DAVIS INC 144A	Corporates	Fixed Income	33531.89	0.0	US48123VAF94	3.68	Oct 15, 2030	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	33535.87	0.0	US548661DV65	9.51	Apr 15, 2040	5.0
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	33562.69	0.0	US043436AV64	3.17	Mar 01, 2030	4.75
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	33506.18	0.0	US87305RAK59	2.56	Mar 01, 2029	4.0
REVVITY INC	Corporates	Fixed Income	33509.84	0.0	US714046AJ84	14.08	Mar 15, 2051	3.63
TWILIO INC	Corporates	Fixed Income	33376.27	0.0	US90138FAC68	2.62	Mar 15, 2029	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	33383.59	0.0	US92344GAX43	7.27	Sep 15, 2035	5.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	33332.43	0.0	US620076BE80	11.12	Sep 01, 2044	5.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	33347.17	0.0	US3622AAP407	6.86	Apr 20, 2049	3.0
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	33292.4	0.0	US885160AA99	3.09	Oct 15, 2029	4.0
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	33300.46	0.0	US34965KAA51	3.4	Jul 01, 2030	7.5
FHLMC 30YR UMBS	Securitized	Fixed Income	33265.8	0.0	US3142JQE472	5.28	Jan 01, 2056	5.0
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	33169.74	0.0	US159864AG27	2.66	Mar 15, 2029	3.75
VALMONT INDUSTRIES INC	Corporates	Fixed Income	33178.72	0.0	US920253AF89	10.98	Oct 01, 2044	5.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	33127.05	0.0	US682691AC47	2.3	Sep 15, 2028	3.88
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	32989.64	0.0	US44701QBF81	4.69	Jun 15, 2031	2.95
LGI HOMES INC 144A	Corporates	Fixed Income	32911.11	0.0	US50187TAK25	4.76	Nov 15, 2032	7.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	32917.95	0.0	US74251VAN29	12.18	Nov 15, 2046	4.3
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	32953.97	0.0	US749571AJ42	1.21	Jul 15, 2028	7.25
HUMANA INC	Corporates	Fixed Income	32826.63	0.0	US444859BF87	0.89	Mar 15, 2027	3.95
LEGG MASON INC	Corporates	Fixed Income	32806.25	0.0	US524901AR65	10.75	Jan 15, 2044	5.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	32814.66	0.0	US89417EAK55	12.02	Aug 25, 2045	4.3
OHIO POWER CO	Corporates	Fixed Income	32690.75	0.0	US677415CS83	3.68	Apr 01, 2030	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	32719.45	0.0	US86562MBW91	3.54	Jan 15, 2030	2.75
REVVITY INC	Corporates	Fixed Income	32724.37	0.0	US714046AM14	2.38	Sep 15, 2028	1.9
GNMA2 30YR	Securitized	Fixed Income	32707.17	0.0	US36179VDQ05	5.8	Jan 20, 2050	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	32630.89	0.0	US882508BG82	3.24	Sep 04, 2029	2.25
CUMMINS INC	Corporates	Fixed Income	32580.63	0.0	US231021AS53	15.25	Sep 01, 2050	2.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	32607.21	0.0	US036752AU73	13.26	May 15, 2052	4.55
FHLMC 30YR UMBS	Securitized	Fixed Income	32553.01	0.0	US3142GQYP16	2.38	Jan 01, 2054	6.5
TWILIO INC	Corporates	Fixed Income	32523.39	0.0	US90138FAD42	4.15	Mar 15, 2031	3.88
WELLTOWER OP LLC	Corporates	Fixed Income	32546.52	0.0	US42217KAX46	9.58	Mar 15, 2041	6.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	32397.2	0.0	US812127AB45	0.02	Feb 15, 2031	7.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	32316.32	0.0	US00774MBE49	3.76	Sep 30, 2030	6.15
FNMA 30YR UMBS	Securitized	Fixed Income	32332.82	0.0	US3140L6RZ98	6.71	Apr 01, 2051	2.5
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	32208.31	0.0	US63946BAF76	9.09	Apr 30, 2040	6.4
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	32208.74	0.0	US09257WAF77	3.02	Dec 01, 2029	7.75
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	32218.17	0.0	US03939AAA51	13.79	Jun 30, 2050	3.63
TOPBUILD CORP 144A	Corporates	Fixed Income	32225.29	0.0	US89055FAC77	4.76	Feb 15, 2032	4.13
CORNING INC	Corporates	Fixed Income	32252.22	0.0	US219350AX37	8.4	Mar 15, 2037	4.7
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	32154.63	0.0	US418751AD59	4.04	Sep 15, 2030	3.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	32088.95	0.0	US573284AU07	12.55	Dec 15, 2047	4.25
MAGNERA CORP 144A	Corporates	Fixed Income	32105.33	0.0	US377320AA45	3.22	Nov 15, 2029	4.75
KNIFE RIVER CORP 144A	Corporates	Fixed Income	32028.41	0.0	US498894AA29	1.21	May 01, 2031	7.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	31950.07	0.0	US49271VAM28	14.15	Mar 15, 2051	3.35
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	31977.99	0.0	US69007TAG94	1.82	Feb 15, 2031	7.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	31996.9	0.0	US571748BR21	5.29	Nov 01, 2032	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	31980.34	0.0	US3133KM2V64	6.91	Nov 01, 2051	2.0
VALVOLINE INC 144A	Corporates	Fixed Income	31926.37	0.0	US92047WAG69	4.45	Jun 15, 2031	3.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	31810.47	0.0	US23166MAC73	1.02	Sep 01, 2031	8.88
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	31812.31	0.0	US50155QAM24	10.06	Oct 15, 2041	4.1
NUTRIEN LTD	Corporates	Fixed Income	31839.3	0.0	US67077MAN83	7.24	Mar 15, 2035	4.13
TRINET GROUP INC 144A	Corporates	Fixed Income	31738.4	0.0	US896288AA51	2.74	Mar 01, 2029	3.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	31759.71	0.0	US0778FPAF64	14.1	Mar 17, 2051	3.65
HASBRO INC	Corporates	Fixed Income	31759.94	0.0	US418056BA46	6.22	May 14, 2034	6.05
TR FINANCE LLC	Corporates	Fixed Income	31702.42	0.0	US87268LAB36	9.14	Apr 15, 2040	5.85
ELEMENT FLEET MANAGEMENT CORP 144A	Corporates	Fixed Income	31707.34	0.0	US286181AK85	2.38	Dec 04, 2028	6.32
NXP BV	Corporates	Fixed Income	31717.04	0.0	US62954HAL24	11.41	Feb 15, 2042	3.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	31587.41	0.0	US10112RBG83	1.49	Dec 01, 2027	6.75
RINGCENTRAL INC 144A	Corporates	Fixed Income	31593.42	0.0	US76680RAJ68	1.46	Aug 15, 2030	8.5
TRUIST BANK	Corporates	Fixed Income	31630.23	0.0	US89788KAA43	3.71	Mar 11, 2030	2.25
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	31559.08	0.0	US854502AN14	14.52	Nov 15, 2050	2.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31470.01	0.0	US05348EAZ25	12.43	Oct 15, 2046	3.9
LOWES COMPANIES INC	Corporates	Fixed Income	31471.59	0.0	US548661DW49	12.4	Apr 15, 2050	5.13
BALL CORPORATION	Corporates	Fixed Income	31492.25	0.0	US058498AX40	4.92	Sep 15, 2031	3.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	31398.39	0.0	US882508CC69	13.67	Mar 14, 2053	5.0
LGI HOMES INC 144A	Corporates	Fixed Income	31446.51	0.0	US50187TAH95	1.51	Dec 15, 2028	8.75
FNMA 30YR UMBS	Securitized	Fixed Income	31429.29	0.0	US3140QLHK58	7.13	Jul 01, 2051	2.5
CORNING INC	Corporates	Fixed Income	31314.1	0.0	US219350AV70	9.62	Aug 15, 2040	5.75
OWENS CORNING	Corporates	Fixed Income	31318.39	0.0	US690742AP69	6.38	Jun 15, 2034	5.7
ASSURANT INC	Corporates	Fixed Income	31336.46	0.0	US04621XAK46	1.77	Mar 27, 2048	7.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	31374.65	0.0	US0778FPAB50	12.96	Jul 29, 2049	4.3
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	31258.03	0.0	US680223AM61	6.15	Mar 28, 2034	5.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	31264.44	0.0	US98956PAV40	5.1	Nov 24, 2031	2.6
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	31267.39	0.0	US432833AQ40	3.1	Apr 01, 2032	6.13
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	31268.46	0.0	US465685AT20	6.36	May 09, 2034	5.65
NCR VOYIX CORP 144A	Corporates	Fixed Income	31277.03	0.0	US62886EBA55	2.56	Apr 15, 2029	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	31289.59	0.0	US15189XBD93	2.25	Oct 01, 2028	5.2
ATI INC	Corporates	Fixed Income	31293.52	0.0	US01741RAN26	1.61	Aug 15, 2030	7.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	31182.35	0.0	US89417EAN94	12.98	Mar 07, 2048	4.05
TANGER PROPERTIES LP	Corporates	Fixed Income	31214.37	0.0	US875484AL13	4.93	Sep 01, 2031	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	31225.55	0.0	US548661EB92	13.85	Apr 01, 2051	3.5
WELLTOWER OP LLC	Corporates	Fixed Income	31229.29	0.0	US95040QAF19	12.54	Sep 01, 2048	4.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	31238.12	0.0	US74251VAJ17	11.07	May 15, 2043	4.35
LAZARD GROUP LLC	Corporates	Fixed Income	31116.93	0.0	US52107QAL95	4.22	Mar 15, 2031	6.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	31134.61	0.0	US171239AH94	15.13	Dec 15, 2051	2.85
PHINIA INC 144A	Corporates	Fixed Income	31158.79	0.0	US71880KAB70	3.64	Oct 15, 2032	6.63
AVERY DENNISON CORPORATION	Corporates	Fixed Income	31067.49	0.0	US053611AN94	5.64	Mar 15, 2033	5.75
CUMMINS INC	Corporates	Fixed Income	30985.36	0.0	US231021BA37	6.99	May 09, 2035	5.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	31000.2	0.0	US571748BP64	5.19	Dec 15, 2031	2.38
HOME DEPOT INC	Corporates	Fixed Income	31022.88	0.0	US437076CT73	13.57	Sep 15, 2052	4.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	30940.37	0.0	US124857AK99	9.92	Aug 15, 2044	4.9
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	30965.78	0.0	US0778FPAJ86	14.25	Aug 15, 2052	3.65
HNI CORP 144A	Corporates	Fixed Income	30875.52	0.0	US404251AA81	2.55	Jan 18, 2029	5.13
PAYCHEX INC	Corporates	Fixed Income	30702.43	0.0	US704326AB35	4.98	Apr 15, 2032	5.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	30709.19	0.0	US49271VAN01	4.6	Mar 15, 2031	2.25
NVIDIA CORPORATION	Corporates	Fixed Income	30728.29	0.0	US67066GAJ31	15.73	Apr 01, 2060	3.7
BRUNSWICK CORP	Corporates	Fixed Income	30630.36	0.0	US117043AW94	2.68	Mar 18, 2029	5.85
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	30642.17	0.0	US29736RAK68	12.47	Mar 15, 2047	4.15
BROWN & BROWN INC	Corporates	Fixed Income	30657.34	0.0	US115236AC57	4.59	Mar 15, 2031	2.38
DOLLAR GENERAL CORP	Corporates	Fixed Income	30667.77	0.0	US256677AN52	2.07	Jul 05, 2028	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	30684.84	0.0	US06406RAR84	4.54	Jan 28, 2031	1.65
FNMA 15YR UMBS	Securitized	Fixed Income	30632.82	0.0	US31418EHC75	3.4	Sep 01, 2037	4.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	30560.09	0.0	US105340AR47	1.77	Mar 15, 2028	8.3
HUMANA INC	Corporates	Fixed Income	30561.02	0.0	US444859BB73	10.56	Dec 01, 2042	4.63
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	30566.86	0.0	US641062BB93	1.4	Oct 01, 2027	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30588.91	0.0	US03027XAY67	13.35	Oct 15, 2049	3.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	30611.73	0.0	US78355HKZ19	2.68	Mar 15, 2029	5.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	30553.62	0.0	US459506AS05	13.87	Dec 01, 2050	3.47
ALLY FINANCIAL INC	Corporates	Fixed Income	30435.07	0.0	US02005NBQ25	1.12	Jun 09, 2027	4.75
STATE STREET CORP	Corporates	Fixed Income	30362.4	0.0	US857477CR20	4.73	Oct 22, 2032	4.67
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	30404.32	0.0	US515110CG79	3.75	May 28, 2030	4.13
INTEL CORPORATION	Corporates	Fixed Income	30298.48	0.0	US458140BK55	15.59	Feb 15, 2060	3.1
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	30308.33	0.0	US81211KAY64	0.01	Dec 01, 2027	4.0
CROWN CASTLE INC	Corporates	Fixed Income	30314.75	0.0	US22822VAQ41	13.2	Jul 01, 2050	4.15
CINTAS CORPORATION NO 2	Corporates	Fixed Income	30335.09	0.0	US17252MAR16	1.93	May 01, 2028	4.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	30342.75	0.0	US743315AQ62	12.22	Jan 26, 2045	3.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	30315.32	0.0	US3132D56Q05	3.48	Dec 01, 2035	2.0
SNAP-ON INCORPORATED	Corporates	Fixed Income	30222.44	0.0	US833034AM32	14.32	May 01, 2050	3.1
CARSCOM INC 144A	Corporates	Fixed Income	30232.61	0.0	US14575EAA38	1.85	Nov 01, 2028	6.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	30239.36	0.0	US06418GAN79	4.75	Nov 10, 2032	4.74
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	30241.9	0.0	US12541WAA80	1.84	Apr 15, 2028	4.2
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	30262.78	0.0	US19240CAE30	1.06	Jun 15, 2027	7.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	30275.49	0.0	US94106LCD91	5.1	Mar 15, 2032	4.8
ING GROEP NV	Corporates	Fixed Income	30146.34	0.0	US456837BR35	3.6	Mar 25, 2031	5.07
BROWN & BROWN INC	Corporates	Fixed Income	30155.13	0.0	US115236AM30	6.97	Jun 23, 2035	5.55
HOLOGIC INC 144A	Corporates	Fixed Income	30173.64	0.0	US436440AM32	0.0	Feb 01, 2028	4.63
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	30185.69	0.0	US05454NAA72	0.99	Jun 15, 2027	4.75
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	30193.39	0.0	US299808AH86	13.58	Oct 15, 2050	3.5
NESTLE CAPITAL CORP 144A	Corporates	Fixed Income	30201.96	0.0	US64105MAC55	6.47	Mar 12, 2034	4.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	30105.2	0.0	US743315AX14	13.65	Mar 26, 2050	3.95
CROWN CASTLE INC	Corporates	Fixed Income	30127.27	0.0	US22822VBC46	5.72	May 01, 2033	5.1
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30128.9	0.0	US171239AJ50	16.63	Dec 15, 2061	3.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30015.87	0.0	US03027XCP33	7.0	Mar 15, 2035	5.35
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	30035.13	0.0	US47032FAB58	1.3	Jan 15, 2028	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	30036.23	0.0	US89417EAT64	7.25	Jul 24, 2035	5.05
OHIO POWER CO	Corporates	Fixed Income	30038.7	0.0	US677415CR01	13.01	Jun 01, 2049	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	30063.16	0.0	US68245XAT63	2.51	Sep 15, 2029	5.63
KORN FERRY 144A	Corporates	Fixed Income	29948.41	0.0	US50067PAA75	1.43	Dec 15, 2027	4.63
VOYA FINANCIAL INC	Corporates	Fixed Income	29959.14	0.0	US929089AC42	11.75	Jun 15, 2046	4.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	29959.99	0.0	US94106LBM00	15.38	Nov 15, 2050	2.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	29968.65	0.0	US053773BG13	1.73	Apr 01, 2028	4.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	29995.32	0.0	US298785JT41	1.56	Nov 15, 2027	3.25
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	29884.89	0.0	US854502AJ02	12.22	Nov 15, 2048	4.85
ENERSYS 144A	Corporates	Fixed Income	29931.64	0.0	US29275YAC66	1.57	Dec 15, 2027	4.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29814.39	0.0	US202795JL56	12.99	Aug 15, 2047	3.75
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	29831.67	0.0	US00751YAE68	3.61	Apr 15, 2030	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	29819.48	0.0	US3133APVV84	7.26	Aug 01, 2051	2.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	29732.88	0.0	US95081QAU85	5.21	Apr 15, 2034	5.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	29772.71	0.0	US682691AL46	3.44	May 15, 2030	6.13
M/I HOMES INC	Corporates	Fixed Income	29775.48	0.0	US55305BAS07	1.51	Feb 01, 2028	4.95
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	29775.82	0.0	US416515BB93	11.05	Apr 15, 2043	4.3
LEAR CORPORATION	Corporates	Fixed Income	29673.59	0.0	US521865AY17	1.38	Sep 15, 2027	3.8
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	29675.85	0.0	US49327M3H53	5.63	Jan 26, 2033	5.0
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	29678.63	0.0	US33767BAC37	12.58	Apr 01, 2049	4.55
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	29680.1	0.0	US89400PAG81	0.94	Mar 22, 2027	3.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	29683.6	0.0	US89417EAL39	12.44	May 15, 2046	3.75
ZOETIS INC	Corporates	Fixed Income	29692.26	0.0	US98978VAN38	2.19	Aug 20, 2028	3.9
FNMA 30YR	Securitized	Fixed Income	29688.96	0.0	US3140GSPD86	5.85	Sep 01, 2047	4.0
NUTRIEN LTD	Corporates	Fixed Income	29619.63	0.0	US67077MAG33	9.61	Dec 01, 2040	5.63
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	29625.11	0.0	US39138QAC96	12.41	May 17, 2048	4.58
JELD-WEN INC 144A	Corporates	Fixed Income	29527.62	0.0	US475795AD24	1.6	Dec 15, 2027	4.88
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	29547.84	0.0	US171239AM89	7.35	Aug 15, 2035	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	29534.89	0.0	US3133KL6J19	7.18	Jun 01, 2051	2.0
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	29481.18	0.0	US303075AA30	0.91	Mar 01, 2027	2.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	29492.58	0.0	US45866FAJ30	2.29	Sep 21, 2028	3.75
CSL FINANCE PLC 144A	Corporates	Fixed Income	29388.17	0.0	US12661PAC32	5.15	Apr 27, 2032	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	29429.84	0.0	US775109BP56	13.51	Nov 15, 2049	3.7
QUANTA SERVICES INC.	Corporates	Fixed Income	29453.31	0.0	US74762EAJ10	11.18	Oct 01, 2041	3.05
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	29318.28	0.0	US66989HAU23	4.82	Sep 18, 2031	4.0
PTC INC 144A	Corporates	Fixed Income	29327.69	0.0	US69370CAC47	1.71	Feb 15, 2028	4.0
REGENCY CENTERS LP	Corporates	Fixed Income	29334.65	0.0	US75884RAY99	12.81	Mar 15, 2049	4.65
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	29347.38	0.0	US007903BF39	5.3	Jun 01, 2032	3.92
FLOWERS FOODS INC	Corporates	Fixed Income	29381.28	0.0	US343498AC58	4.59	Mar 15, 2031	2.4
STIFEL FINANCIAL CORP	Corporates	Fixed Income	29385.86	0.0	US860630AG72	3.66	May 15, 2030	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	29345.35	0.0	US3140W3A580	2.14	Aug 01, 2054	6.5
NASDAQ INC	Corporates	Fixed Income	29283.0	0.0	US631103AM02	13.97	Mar 07, 2052	3.95
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	29297.2	0.0	US748148SF18	6.99	Sep 05, 2034	4.25
ZOETIS INC	Corporates	Fixed Income	29184.64	0.0	US98978VAP85	12.83	Aug 20, 2048	4.45
DEERE & CO	Corporates	Fixed Income	29204.43	0.0	US244199BG97	14.71	Sep 07, 2049	2.88
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	29215.4	0.0	US416515BF08	13.7	Aug 19, 2049	3.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	29231.76	0.0	US03040WAV72	13.03	Jun 01, 2049	4.15
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	29248.31	0.0	US00440EAQ08	11.4	Mar 13, 2043	4.15
MASCO CORP	Corporates	Fixed Income	29113.06	0.0	US574599BM79	12.13	May 15, 2047	4.5
MOODYS CORPORATION	Corporates	Fixed Income	29068.86	0.0	US615369AZ82	5.43	Aug 08, 2032	4.25
NEWELL BRANDS INC	Corporates	Fixed Income	28975.24	0.0	US651229AX48	6.65	Apr 01, 2036	7.38
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	28921.62	0.0	US81728UAA25	3.48	Feb 15, 2030	4.38
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	28937.53	0.0	US00131LAS43	13.33	Sep 30, 2054	5.4
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	28956.9	0.0	US69351UAS24	11.66	Jun 15, 2044	4.13
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	28959.99	0.0	US105340AQ63	1.55	Nov 15, 2027	3.95
CIENA CORPORATION 144A	Corporates	Fixed Income	28848.67	0.0	US171779AL52	3.07	Jan 31, 2030	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	28873.74	0.0	US124857AZ68	2.88	Jun 01, 2029	4.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	28779.6	0.0	US775109AX99	10.99	Mar 15, 2043	4.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	28795.08	0.0	US963320AW61	2.67	Feb 26, 2029	4.75
ENTEGRIS INC 144A	Corporates	Fixed Income	28814.36	0.0	US29362UAD63	2.73	May 01, 2029	3.63
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	28828.14	0.0	US50050NAA19	3.04	Nov 15, 2029	4.13
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	28708.02	0.0	US57164PAH91	2.8	Jun 15, 2029	4.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	28758.25	0.0	US46188BAG77	6.98	Feb 01, 2035	4.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	28639.96	0.0	US202795JS00	14.51	Mar 01, 2050	3.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	28646.42	0.0	US49446RAX70	1.86	Mar 01, 2028	1.9
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	28682.4	0.0	US201723AQ67	3.14	Jan 15, 2030	4.13
REVVITY INC	Corporates	Fixed Income	28587.9	0.0	US714046AH29	4.57	Mar 15, 2031	2.55
UNUM GROUP	Corporates	Fixed Income	28615.28	0.0	US91529YAT38	12.58	Jun 15, 2054	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	28539.11	0.0	US03027XBW92	5.18	Mar 15, 2032	4.05
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	28450.95	0.0	US698813AA06	2.99	Sep 15, 2029	3.88
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	28461.66	0.0	US456873AF50	13.03	Mar 21, 2049	4.5
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	28475.86	0.0	US925550AF21	3.08	Oct 01, 2029	3.75
ATKORE INC 144A	Corporates	Fixed Income	28489.39	0.0	US047649AA63	4.12	Jun 01, 2031	4.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	28490.97	0.0	US756109CQ54	13.74	Sep 01, 2054	5.38
SABRE GLBL INC 144A	Corporates	Fixed Income	28491.34	0.0	US78573NAL64	2.87	Nov 15, 2029	10.75
BLOCK FINANCIAL LLC	Corporates	Fixed Income	28378.44	0.0	US093662AJ37	2.2	Jul 15, 2028	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	28394.34	0.0	US882508BP81	5.54	Aug 16, 2032	3.65
INTEL CORPORATION	Corporates	Fixed Income	28320.55	0.0	US458140CC21	14.11	Aug 05, 2062	5.05
VERISK ANALYTICS INC	Corporates	Fixed Income	28237.69	0.0	US92345YAG17	13.58	May 15, 2050	3.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	28259.11	0.0	US49446RAQ20	12.38	Dec 01, 2046	4.13
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	28187.9	0.0	US44701QBE17	2.8	May 01, 2029	4.5
OWENS CORNING	Corporates	Fixed Income	28194.46	0.0	US690742AB73	7.52	Dec 01, 2036	7.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	28086.55	0.0	US49446RAW97	4.12	Oct 01, 2030	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	28143.04	0.0	US3140QKNS38	6.82	May 01, 2051	2.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	28015.39	0.0	US701094AL88	12.68	Mar 01, 2047	4.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	28030.33	0.0	US571748BX98	13.47	Mar 15, 2054	5.45
BRUNSWICK CORP	Corporates	Fixed Income	28074.21	0.0	US117043AU39	5.5	Sep 15, 2032	4.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27959.8	0.0	US03027XBK54	14.67	Jan 15, 2051	2.95
FHLMC 15YR UMBS	Securitized	Fixed Income	27981.27	0.0	US3133GGHB24	3.73	Jan 01, 2037	2.0
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	27886.51	0.0	US00913RAF38	3.26	Sep 10, 2029	2.25
DEERE & CO	Corporates	Fixed Income	27889.16	0.0	US244199BA28	4.19	Mar 03, 2031	7.13
XL GROUP PLC	Corporates	Fixed Income	27915.94	0.0	US98420EAB11	10.84	Dec 15, 2043	5.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	27940.11	0.0	US571748BH49	9.34	Mar 15, 2039	4.75
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	27825.48	0.0	US911163AA17	0.34	Oct 15, 2028	6.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27836.87	0.0	US03040WAJ45	11.01	Dec 01, 2042	4.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	27855.0	0.0	US775109BN09	12.66	May 01, 2049	4.35
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	27843.17	0.0	US3140X9FM24	3.32	Feb 01, 2036	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	27772.55	0.0	US15189XAD03	5.59	Mar 15, 2033	6.95
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	27680.97	0.0	US70932MAC10	4.37	Sep 15, 2031	5.75
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	27710.12	0.0	US81728UAB08	4.11	Feb 15, 2031	3.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	27664.3	0.0	US70450YAQ61	13.01	Jun 01, 2054	5.5
QORVO INC 144A	Corporates	Fixed Income	27464.03	0.0	US74736KAJ07	4.4	Apr 01, 2031	3.38
EATON CORPORATION	Corporates	Fixed Income	27468.54	0.0	US278062AF18	13.05	Sep 15, 2047	3.92
KEURIG DR PEPPER INC	Corporates	Fixed Income	27521.82	0.0	US26138EAY59	11.93	Dec 15, 2046	4.42
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	27432.8	0.0	US257867BC45	2.61	Apr 15, 2029	8.5
KILROY REALTY LP	Corporates	Fixed Income	27368.78	0.0	US49427RAP73	3.59	Feb 15, 2030	3.05
FGOLD 30YR GIANT	Securitized	Fixed Income	27331.55	0.0	US3128MJ3F57	6.48	Jan 01, 2048	4.0
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	27323.56	0.0	US01748XAD49	0.55	Aug 15, 2027	7.25
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	27216.01	0.0	US529043AE19	4.13	Sep 15, 2030	2.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	27233.94	0.0	US15189XAX66	5.3	Mar 01, 2032	3.0
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	27161.46	0.0	US556079AF83	5.44	Jan 18, 2033	6.8
WESTERN UNION CO/THE	Corporates	Fixed Income	27057.24	0.0	US959802BA61	4.55	Mar 15, 2031	2.75
CROCS INC 144A	Corporates	Fixed Income	27096.96	0.0	US227046AB51	4.56	Aug 15, 2031	4.13
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	26986.52	0.0	US456873AC20	11.44	Nov 01, 2044	4.65
LITHIA MOTORS INC 144A	Corporates	Fixed Income	27028.22	0.0	US536797AE38	1.35	Dec 15, 2027	4.63
LAM RESEARCH CORPORATION	Corporates	Fixed Income	27046.54	0.0	US512807AX67	16.29	Jun 15, 2060	3.13
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	27047.42	0.0	US80281LAP04	4.58	Mar 15, 2032	2.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	26966.79	0.0	US4581X0CE61	11.77	Jan 24, 2044	4.38
WELLTOWER OP LLC	Corporates	Fixed Income	26976.07	0.0	US95040QAP90	5.22	Jan 15, 2032	2.75
NUTRIEN LTD	Corporates	Fixed Income	26904.01	0.0	US67077MAR97	10.75	Jun 01, 2043	4.9
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	26788.03	0.0	US835495AP77	5.25	Feb 01, 2032	2.85
ASHLAND INC 144A	Corporates	Fixed Income	26801.01	0.0	US04433LAA08	4.85	Sep 01, 2031	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26781.79	0.0	US3140XDRM06	7.04	Nov 01, 2051	2.5
NVENT FINANCE SARL	Corporates	Fixed Income	26710.16	0.0	US67078AAE38	5.05	Nov 15, 2031	2.75
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	26717.31	0.0	US91835HAA05	2.42	Apr 15, 2029	5.5
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	26724.79	0.0	US365417AA28	1.56	Jul 20, 2030	8.63
MOODYS CORPORATION	Corporates	Fixed Income	26679.46	0.0	US615369AT23	14.03	May 20, 2050	3.25
MOODYS CORPORATION	Corporates	Fixed Income	26584.78	0.0	US615369AM79	1.7	Jan 15, 2028	3.25
STATE STREET CORP	Corporates	Fixed Income	26586.85	0.0	US857477BT94	5.27	Feb 07, 2033	2.62
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	26594.08	0.0	US109641AK67	0.69	Jul 15, 2030	8.25
GENMAB A/S 144A	Corporates	Fixed Income	26633.38	0.0	US37230JAB89	4.12	Dec 15, 2033	7.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	26524.96	0.0	US026874DF16	11.6	Jul 10, 2045	4.8
YAMANA GOLD INC	Corporates	Fixed Income	26469.2	0.0	US98462YAF79	4.9	Aug 15, 2031	2.63
VERISK ANALYTICS INC	Corporates	Fixed Income	26400.41	0.0	US92345YAH99	5.53	Apr 01, 2033	5.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	26430.18	0.0	US760759AW04	14.59	Mar 01, 2050	3.05
FMC CORPORATION	Corporates	Fixed Income	26357.79	0.0	US302491AY14	10.21	May 18, 2053	6.38
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	26360.59	0.0	US03939CAB90	11.84	Dec 15, 2046	5.03
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	26263.26	0.0	US053773BE64	0.63	Jul 15, 2027	5.75
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	26269.35	0.0	US50220PAE34	10.84	Apr 06, 2041	3.2
FHLMC 30YR UMBS	Securitized	Fixed Income	26266.21	0.0	US3133KLG350	6.91	Mar 01, 2051	2.0
ASSURANT INC	Corporates	Fixed Income	26170.71	0.0	US04621XAN84	5.23	Jan 15, 2032	2.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	26177.77	0.0	US882508BL77	5.08	Sep 15, 2031	1.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	26190.26	0.0	US70450YAN31	14.12	Jun 01, 2062	5.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	26216.87	0.0	US78081BAL71	10.67	Sep 02, 2040	3.3
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	26090.7	0.0	US771196CF76	2.35	Nov 13, 2028	5.34
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	26125.26	0.0	US515110BY94	4.27	Sep 03, 2030	0.88
ZOETIS INC	Corporates	Fixed Income	26028.32	0.0	US98978VAT08	14.42	May 15, 2050	3.0
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	26077.47	0.0	US018581AQ17	3.31	Jun 15, 2035	8.38
FNMA 30YR UMBS	Securitized	Fixed Income	26026.03	0.0	US3140QGYV36	7.42	Feb 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	26044.96	0.0	US3140QGLT27	7.09	Jan 01, 2051	2.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	25999.63	0.0	US760759AN05	9.77	May 15, 2041	5.7
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25894.74	0.0	US534187BH11	1.76	Mar 01, 2028	3.8
GENMAB A/S 144A	Corporates	Fixed Income	25929.49	0.0	US37230JAA07	4.24	Dec 15, 2032	6.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	25934.63	0.0	US459058LF82	4.39	Apr 10, 2031	4.5
XHR LP 144A	Corporates	Fixed Income	25813.37	0.0	US98372MAE57	2.86	May 15, 2030	6.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	25864.19	0.0	US298785KC96	2.93	Jun 15, 2029	4.75
HARLEY-DAVIDSON INC	Corporates	Fixed Income	25870.5	0.0	US412822AE80	11.38	Jul 28, 2045	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	25751.09	0.0	US202795KB55	13.3	Jun 01, 2055	5.95
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	25789.55	0.0	US00135TAF12	3.58	May 15, 2031	5.32
UNDER ARMOUR INC 144A	Corporates	Fixed Income	25791.89	0.0	US904311AD93	2.93	Jul 15, 2030	7.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	25808.42	0.0	US02364WBE49	10.9	Jul 16, 2042	4.38
VAIL RESORTS INC 144A	Corporates	Fixed Income	25810.15	0.0	US91879QAP46	3.36	May 15, 2032	6.5
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	25811.32	0.0	US04621WAF77	2.23	Sep 15, 2028	6.13
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	25703.28	0.0	US70510LAA70	2.54	Oct 15, 2029	6.38
BATH & BODY WORKS INC	Corporates	Fixed Income	25735.67	0.0	US501797AR52	1.29	Jun 15, 2029	7.5
D R HORTON INC	Corporates	Fixed Income	25613.93	0.0	US23331ABT51	3.95	Oct 15, 2030	4.85
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25626.18	0.0	US00751YAG17	5.26	Mar 15, 2032	3.5
KB HOME	Corporates	Fixed Income	25630.32	0.0	US48666KBA60	1.7	Jul 15, 2030	7.25
MOSAIC CO/THE	Corporates	Fixed Income	25638.3	0.0	US61945CAD56	5.96	Nov 15, 2033	5.45
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25640.65	0.0	US98956PAH55	11.97	Aug 15, 2045	4.45
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	25662.85	0.0	US608190AM61	2.25	Sep 18, 2028	5.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	25555.05	0.0	US89788MAU62	3.62	May 20, 2031	5.07
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	25485.79	0.0	US86563VBH15	1.84	Mar 09, 2028	5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	25487.64	0.0	US592179KF10	1.68	Jan 06, 2028	5.05
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	25496.57	0.0	US676167CP21	3.47	Jan 24, 2030	4.5
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25527.35	0.0	US87265HAG48	1.78	Jun 15, 2028	5.7
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	25536.84	0.0	US12008RAR84	3.6	Jun 15, 2032	6.38
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	25416.78	0.0	US390607AF62	0.78	Jun 01, 2029	5.25
VERISK ANALYTICS INC	Corporates	Fixed Income	25417.41	0.0	US92345YAE68	11.07	Jun 15, 2045	5.5
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	25438.38	0.0	US59001ABA97	0.87	Jun 06, 2027	5.13
ATI INC	Corporates	Fixed Income	25448.84	0.0	US01741RAH57	0.61	Dec 01, 2027	5.88
FMC CORPORATION	Corporates	Fixed Income	25450.14	0.0	US302491AV74	11.17	Oct 01, 2049	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	25464.5	0.0	US89115A3C46	3.35	Dec 17, 2029	4.78
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	25378.33	0.0	US83003AAA88	3.97	Jan 15, 2032	8.63
CONSTELLIUM SE 144A	Corporates	Fixed Income	25380.57	0.0	US21039CAD65	3.6	Aug 15, 2032	6.38
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25388.09	0.0	US87265HAF64	0.93	Jun 01, 2027	5.25
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25397.26	0.0	US00751YAJ55	1.78	Mar 09, 2028	5.95
VENTAS REALTY LP	Corporates	Fixed Income	25264.13	0.0	US92277GBB23	5.26	Jul 15, 2032	5.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	25329.25	0.0	US74256LFC81	1.69	Jan 09, 2028	4.8
ATI INC	Corporates	Fixed Income	25203.52	0.0	US01741RAM43	3.55	Oct 01, 2031	5.13
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	25208.26	0.0	US854502AH46	2.35	Nov 15, 2028	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	25216.87	0.0	US053773BK25	4.15	Jun 15, 2032	8.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25249.67	0.0	US03027XCM02	6.88	Jan 31, 2035	5.4
LEGGETT & PLATT INC	Corporates	Fixed Income	25259.28	0.0	US524660BA49	13.59	Nov 15, 2051	3.5
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	25127.35	0.0	US00653VAA98	1.18	Aug 01, 2028	6.13
ATI INC	Corporates	Fixed Income	25135.82	0.0	US01741RAL69	2.2	Oct 01, 2029	4.88
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	25171.48	0.0	US624758AF53	2.69	Jun 15, 2029	4.0
VENTAS REALTY LP	Corporates	Fixed Income	25174.02	0.0	US92277GAB32	10.44	Sep 30, 2043	5.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	25184.02	0.0	US808513BC84	3.51	Mar 22, 2030	4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	25192.86	0.0	US86563VBE83	1.41	Sep 15, 2027	4.95
D R HORTON INC	Corporates	Fixed Income	25069.33	0.0	US23331ABS78	6.68	Oct 15, 2034	5.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	25096.39	0.0	US49446RAM16	11.69	Apr 01, 2045	4.25
PITNEY BOWES INC 144A	Corporates	Fixed Income	25007.54	0.0	US724479AQ31	1.68	Mar 15, 2029	7.25
VIASAT INC 144A	Corporates	Fixed Income	25016.46	0.0	US92552VAN01	1.56	Jul 15, 2028	6.5
CLOROX COMPANY	Corporates	Fixed Income	25026.68	0.0	US189054AZ21	5.11	May 01, 2032	4.6
JERSEY CENTRAL POWER & LIGHT COMPA	Corporates	Fixed Income	25034.17	0.0	US476556DF91	6.91	Jan 15, 2035	5.1
M&T BANK CORPORATION	Corporates	Fixed Income	25049.94	0.0	US55261FAQ72	2.24	Aug 16, 2028	4.55
FNMA 30YR UMBS	Securitized	Fixed Income	25002.78	0.0	US3140QEXP29	7.4	Sep 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	25027.32	0.0	US3140QRHU01	3.91	Feb 01, 2053	5.5
CROWN CASTLE INC	Corporates	Fixed Income	24922.96	0.0	US22822VAE11	0.85	Mar 01, 2027	4.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	24945.46	0.0	US87165BAW37	3.46	Mar 06, 2031	5.45
DOC DR LLC	Corporates	Fixed Income	24986.6	0.0	US71951QAA04	0.85	Mar 15, 2027	4.3
ZIPRECRUITER INC 144A	Corporates	Fixed Income	24878.18	0.0	US98980BAA17	3.3	Jan 15, 2030	5.0
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	24902.25	0.0	US01021NAB82	1.41	Sep 13, 2027	3.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	24917.23	0.0	US00828EFF16	3.64	Mar 18, 2030	4.0
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	24782.65	0.0	US09257WAD20	0.78	Jan 15, 2027	3.75
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	24808.73	0.0	US58502BAE65	2.3	Feb 15, 2030	5.38
BOISE CASCADE CO 144A	Corporates	Fixed Income	24824.07	0.0	US09739DAD21	3.36	Jul 01, 2030	4.88
AUTOZONE INC	Corporates	Fixed Income	24713.47	0.0	US053332AZ56	3.58	Apr 15, 2030	4.0
STATE STREET CORP	Corporates	Fixed Income	24715.06	0.0	US857477BU67	5.16	May 13, 2033	4.42
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24716.32	0.0	US18589GAA31	4.97	Jan 15, 2034	7.63
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24731.87	0.0	US29261AAE01	3.87	Apr 01, 2031	4.63
KB HOME	Corporates	Fixed Income	24733.96	0.0	US48666KAY55	3.14	Nov 15, 2029	4.8
LEGGETT & PLATT INC	Corporates	Fixed Income	24735.94	0.0	US524660AY34	1.53	Nov 15, 2027	3.5
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	24649.25	0.0	US703343AD59	2.44	May 01, 2029	4.75
FRANKLIN RESOURCES INC	Corporates	Fixed Income	24703.62	0.0	US354613AM38	14.89	Aug 12, 2051	2.95
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	24600.94	0.0	US043436AU81	1.63	Mar 01, 2028	4.5
CROWN CASTLE INC	Corporates	Fixed Income	24627.41	0.0	US22822VAZ40	0.94	Mar 15, 2027	2.9
WHIRLPOOL CORPORATION	Corporates	Fixed Income	24627.56	0.0	US963320BD71	3.6	Jun 15, 2030	6.13
US FOODS INC 144A	Corporates	Fixed Income	24642.23	0.0	US90290MAE12	2.91	Jun 01, 2030	4.63
HASBRO INC	Corporates	Fixed Income	24643.22	0.0	US418056AV91	1.39	Sep 15, 2027	3.5
SABRA HEALTH CARE LP	Corporates	Fixed Income	24532.08	0.0	US78572XAG60	3.18	Oct 15, 2029	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	24541.0	0.0	US3142GQSR46	2.38	Dec 01, 2053	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	24552.82	0.0	US31418DHD75	3.07	Nov 01, 2034	2.5
WP CAREY INC	Corporates	Fixed Income	24472.4	0.0	US92936UAF66	2.99	Jul 15, 2029	3.85
NEWELL BRANDS INC	Corporates	Fixed Income	24501.7	0.0	US651229BE57	4.85	May 15, 2032	6.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	24505.4	0.0	US025816EM76	7.22	Oct 24, 2036	4.8
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	24383.57	0.0	US641062AZ70	15.73	Sep 14, 2051	2.63
ADT SECURITY CORP 144A	Corporates	Fixed Income	24394.82	0.0	US00109LAB99	5.77	Oct 15, 2033	5.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24403.54	0.0	US185899AL57	4.19	Mar 01, 2031	4.88
FNMA 15YR UMBS	Securitized	Fixed Income	24381.3	0.0	US3140QHQ573	3.78	Mar 01, 2036	2.0
HUBBELL INCORPORATED	Corporates	Fixed Income	24318.09	0.0	US443510AK84	4.59	Mar 15, 2031	2.3
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	24325.67	0.0	US298785JV96	5.97	Feb 14, 2033	3.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	24349.88	0.0	US31620MAU09	12.02	Aug 15, 2046	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	24271.55	0.0	US00774MBM64	6.76	Sep 10, 2034	4.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	24164.78	0.0	US66989HAF55	11.54	Sep 21, 2042	3.7
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	24174.01	0.0	US05348EBB48	12.61	Jul 01, 2047	4.15
EQUINIX INC	Corporates	Fixed Income	24175.81	0.0	US29444UBG04	1.27	Jul 15, 2027	1.8
OWENS CORNING	Corporates	Fixed Income	24126.86	0.0	US690742AH44	12.51	Jan 30, 2048	4.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	24153.92	0.0	US036752AT01	5.23	May 15, 2032	4.1
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24025.44	0.0	US185899AK74	2.52	Mar 01, 2029	4.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	24088.17	0.0	US04316JAJ88	13.11	Jul 15, 2054	5.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	23959.45	0.0	US459506AR22	10.63	Nov 15, 2040	3.27
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	24017.46	0.0	US546347AM73	2.55	Mar 15, 2029	3.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	24021.61	0.0	US110709EC29	7.56	Sep 01, 2036	7.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	23906.73	0.0	US03040WAX39	13.84	May 01, 2050	3.45
ASSURANT INC	Corporates	Fixed Income	23925.24	0.0	US04621XAM02	3.54	Feb 22, 2030	3.7
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	23946.19	0.0	US75606DAQ43	3.31	Apr 15, 2030	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	23897.3	0.0	US3140XMA227	5.64	Aug 01, 2053	4.5
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	23865.06	0.0	US00175PAC77	2.72	Apr 15, 2029	4.0
CROCS INC 144A	Corporates	Fixed Income	23878.74	0.0	US227046AA78	2.59	Mar 15, 2029	4.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	23886.38	0.0	US682691AN02	5.14	Sep 15, 2033	6.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	23775.15	0.0	US882508BM50	15.41	Sep 15, 2051	2.7
WELLTOWER OP LLC	Corporates	Fixed Income	23802.39	0.0	US95040QAJ31	3.49	Jan 15, 2030	3.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	23813.81	0.0	US89417EAQ26	14.97	Apr 27, 2050	2.55
FHLMC 15YR UMBS	Securitized	Fixed Income	23802.33	0.0	US3133L8HW88	3.84	Jun 01, 2036	2.0
LINDE INC	Corporates	Fixed Income	23736.69	0.0	US74005PBD50	11.41	Nov 07, 2042	3.55
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	23659.41	0.0	US70932MAB37	2.62	Feb 15, 2029	4.25
TOPBUILD CORP 144A	Corporates	Fixed Income	23662.24	0.0	US89055FAB94	2.77	Mar 15, 2029	3.63
PRA GROUP INC 144A	Corporates	Fixed Income	23555.52	0.0	US69354NAD84	3.06	Oct 01, 2029	5.0
VENTAS REALTY LP	Corporates	Fixed Income	23538.85	0.0	US92277GAQ01	12.32	Apr 15, 2049	4.88
STEEL DYNAMICS INC	Corporates	Fixed Income	23436.9	0.0	US858119BM10	4.32	Jan 15, 2031	3.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	23445.19	0.0	US715638DA73	3.9	Jun 20, 2030	2.84
FIVE CORNERS FUNDING TRUST II 144A	Corporates	Fixed Income	23451.39	0.0	US33834DAA28	3.77	May 15, 2030	2.85
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	23463.5	0.0	US67777LAD55	3.31	Feb 15, 2030	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	23472.35	0.0	US12116LAJ89	5.17	Jan 15, 2034	8.5
KB HOME	Corporates	Fixed Income	23351.67	0.0	US48666KAZ21	4.53	Jun 15, 2031	4.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	23389.17	0.0	US963320AX45	11.74	May 15, 2050	4.6
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	23393.8	0.0	US428040DB25	3.04	Dec 01, 2029	5.0
ITC HOLDINGS CORP	Corporates	Fixed Income	23249.6	0.0	US465685AH81	10.62	Jul 01, 2043	5.3
PROLOGIS LP	Corporates	Fixed Income	23136.59	0.0	US74340XBM20	3.87	Apr 15, 2030	2.25
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	23184.4	0.0	US156700AM80	8.17	Sep 15, 2039	7.6
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	23072.95	0.0	US03937LAA35	6.07	May 01, 2034	7.35
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	23095.84	0.0	US105340AP80	3.13	Oct 01, 2029	4.55
REGIONS FINANCIAL CORP	Corporates	Fixed Income	22945.14	0.0	US7591EPAE09	7.9	Dec 10, 2037	7.38
J M SMUCKER CO	Corporates	Fixed Income	22913.12	0.0	US832696AS78	3.71	Mar 15, 2030	2.38
FNMA 15YR UMBS	Securitized	Fixed Income	22870.03	0.0	US3140QHPV10	3.84	Mar 01, 2036	2.0
PROLOGIS LP	Corporates	Fixed Income	22820.84	0.0	US74340XCC39	14.52	Mar 01, 2050	3.05
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	22832.74	0.0	US69351UAW36	14.12	Oct 01, 2049	3.0
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	22730.52	0.0	US929566AL19	2.34	Oct 15, 2028	4.5
NUTRIEN LTD	Corporates	Fixed Income	22675.2	0.0	US67077MAX65	13.35	May 13, 2050	3.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	22604.01	0.0	US963320BA33	5.61	Mar 01, 2033	5.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	22543.4	0.0	US20451RAC60	4.81	Jan 15, 2032	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	22574.27	0.0	US3140X8H260	2.94	Mar 01, 2035	3.0
PROLOGIS LP	Corporates	Fixed Income	22479.03	0.0	US74340XBQ34	15.77	Oct 15, 2050	2.13
GNMA2 30YR	Securitized	Fixed Income	22401.47	0.0	US36179Q6N61	6.86	Mar 20, 2045	3.0
MASCO CORP	Corporates	Fixed Income	22322.33	0.0	US574599BP01	4.19	Oct 01, 2030	2.0
INTEL CORPORATION	Corporates	Fixed Income	22294.54	0.0	US458140BX76	15.55	Aug 12, 2061	3.2
LAM RESEARCH CORPORATION	Corporates	Fixed Income	22188.36	0.0	US512807AW84	14.67	Jun 15, 2050	2.88
MOSAIC CO/THE	Corporates	Fixed Income	22213.42	0.0	US61945CAB90	10.13	Nov 15, 2041	4.88
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	22101.35	0.0	US902133AY31	5.31	Feb 04, 2032	2.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	22103.53	0.0	US00914AAS15	5.19	Jan 15, 2032	2.88
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	22104.83	0.0	US45687AAN28	12.8	Feb 21, 2048	4.3
VENTAS REALTY LP	Corporates	Fixed Income	22106.93	0.0	US92277GAW78	4.96	Sep 01, 2031	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	22163.35	0.0	US11120VAL71	4.92	Aug 16, 2031	2.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	21970.89	0.0	US04316JAA79	5.09	Nov 09, 2031	2.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22006.26	0.0	US202795JV39	14.2	Mar 15, 2052	3.85
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	21911.33	0.0	US3132CXDN93	3.4	Feb 01, 2038	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	21937.69	0.0	US3132CWYW80	3.42	Aug 01, 2037	4.0
SNAP-ON INCORPORATED	Corporates	Fixed Income	21844.46	0.0	US833034AK75	0.88	Mar 01, 2027	3.25
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	21872.94	0.0	US12636YAD40	12.34	Apr 04, 2048	4.5
OWENS & MINOR INC 144A	Corporates	Fixed Income	21769.54	0.0	US690732AG70	3.05	Apr 01, 2030	6.63
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	21703.2	0.0	US74251VAF94	10.89	Sep 15, 2042	4.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	21595.53	0.0	US49447BAA17	6.16	Mar 01, 2034	6.4
GNMA 30YR	Securitized	Fixed Income	21554.43	0.0	US3617BKN987	6.48	Oct 15, 2049	3.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	21484.71	0.0	US760759AK65	9.36	Mar 01, 2040	6.2
JDE PEETS NV 144A	Corporates	Fixed Income	21497.79	0.0	US47216QAC78	5.06	Sep 24, 2031	2.25
GENERAL MILLS INC	Corporates	Fixed Income	21507.06	0.0	US370334CP78	14.56	Feb 01, 2051	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	21537.63	0.0	US94973VAN73	7.94	Jun 15, 2037	6.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	21454.58	0.0	US29736RAC43	7.99	May 15, 2037	6.0
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	21458.43	0.0	US299808AJ43	14.42	Oct 15, 2052	3.13
AVERY DENNISON CORPORATION	Corporates	Fixed Income	21347.68	0.0	US053611AK55	3.76	Apr 30, 2030	2.65
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	21372.05	0.0	US26444GAE35	7.73	Sep 01, 2038	3.11
SWISS RE TREASURY (US) CORP 144A	Corporates	Fixed Income	21276.08	0.0	US87089HAB96	11.06	Dec 06, 2042	4.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	21301.48	0.0	US026874DA29	11.47	Jul 16, 2044	4.5
S&P GLOBAL INC	Corporates	Fixed Income	21327.78	0.0	US78409VBM54	15.76	Mar 01, 2062	3.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	21210.58	0.0	US78355HKX60	2.37	Dec 01, 2028	6.3
GLOBAL PAYMENTS INC	Corporates	Fixed Income	21246.7	0.0	US37940XAC65	12.73	Aug 15, 2049	4.15
HUMANA INC	Corporates	Fixed Income	21266.22	0.0	US444859BR26	5.36	Feb 03, 2032	2.15
STRYKER CORPORATION	Corporates	Fixed Income	21080.35	0.0	US863667AE17	11.13	Apr 01, 2043	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21103.12	0.0	US86562MCY49	10.47	Jul 13, 2043	6.18
XPO CNW INC	Corporates	Fixed Income	21006.97	0.0	US12612WAB00	6.1	May 01, 2034	6.7
CAIXABANK SA 144A	Corporates	Fixed Income	21011.15	0.0	US12803RAH75	6.21	Jun 15, 2035	6.04
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21026.96	0.0	US3132DP5W45	3.81	Apr 01, 2053	5.5
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	20939.19	0.0	US007903BG12	13.75	Jun 01, 2052	4.39
WP CAREY INC	Corporates	Fixed Income	20949.89	0.0	US92936UAH23	6.23	Apr 01, 2033	2.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	20962.06	0.0	US44107TAY29	3.4	Dec 15, 2029	3.38
BIOGEN INC	Corporates	Fixed Income	20993.26	0.0	US09062XAL73	6.9	May 15, 2035	5.75
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	20884.71	0.0	US00751YAF34	1.46	Oct 01, 2027	1.75
AEP TEXAS INC	Corporates	Fixed Income	20888.34	0.0	US00108WAT71	6.3	May 15, 2034	5.7
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	20909.23	0.0	US24422EVP14	1.89	Mar 06, 2028	1.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	20913.93	0.0	US87927VAM00	6.47	Sep 30, 2034	6.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	20915.35	0.0	US573874AQ74	5.94	Sep 15, 2033	5.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	20896.1	0.0	US3132D6N480	3.55	May 01, 2036	2.0
MOODYS CORPORATION	Corporates	Fixed Income	20825.81	0.0	US615369AX35	16.27	Nov 29, 2061	3.1
BROADCOM INC	Corporates	Fixed Income	20733.78	0.0	US11135FCF62	3.53	Apr 15, 2030	5.05
LOWES COMPANIES INC	Corporates	Fixed Income	20718.44	0.0	US548661DS37	12.48	Apr 05, 2049	4.55
RYDER SYSTEM INC MTN	Corporates	Fixed Income	20592.09	0.0	US78355HKW87	1.97	Jun 01, 2028	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	20599.65	0.0	US45905CAA27	7.18	Feb 15, 2035	4.75
AEGON FUNDING COMPANY LLC 144A	Corporates	Fixed Income	20600.36	0.0	US00775VAA26	0.96	Apr 16, 2027	5.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	20612.22	0.0	US12592BAR50	2.51	Jan 12, 2029	5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	20642.06	0.0	US960386AT71	6.99	May 29, 2035	5.5
ENERSYS 144A	Corporates	Fixed Income	20537.05	0.0	US29275YAF97	2.96	Jan 15, 2032	6.63
KB HOME	Corporates	Fixed Income	20549.98	0.0	US48666KAX72	0.78	Jun 15, 2027	6.88
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	20556.95	0.0	US150190AK25	1.28	Oct 01, 2028	6.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	20575.74	0.0	US00774MBP95	4.78	Dec 15, 2031	5.38
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	20468.99	0.0	US45687AAG76	10.6	Jun 15, 2043	5.75
BEAZER HOMES USA INC	Corporates	Fixed Income	20473.21	0.0	US07556QBT13	2.18	Oct 15, 2029	7.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	20480.74	0.0	US025816DK20	5.94	Jul 28, 2034	5.63
CORNING INC	Corporates	Fixed Income	20487.53	0.0	US219350BP93	13.32	Nov 15, 2049	3.9
PROLOGIS LP	Corporates	Fixed Income	20495.16	0.0	US74340XBJ90	12.94	Sep 15, 2048	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	20393.26	0.0	US036752BC66	4.72	Nov 01, 2031	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	20415.85	0.0	US06406RBZ91	4.55	Jul 22, 2032	5.06
CROWN AMERICAS LLC	Corporates	Fixed Income	20431.61	0.0	US228180AB14	3.43	Apr 01, 2030	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	20432.05	0.0	US960386AS98	3.66	May 29, 2030	4.9
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	20437.76	0.0	US125094BH44	3.46	Jan 24, 2030	4.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	20444.25	0.0	US78355HKV05	1.76	Mar 01, 2028	5.65
LOWES COMPANIES INC	Corporates	Fixed Income	20446.25	0.0	US548661EL74	5.7	Apr 15, 2033	5.0
ASHLAND INC	Corporates	Fixed Income	20337.29	0.0	US044209AM68	9.63	May 15, 2043	6.88
VERALTO CORP	Corporates	Fixed Income	20349.02	0.0	US92338CAD56	2.27	Sep 18, 2028	5.35
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	20353.95	0.0	US12592BAQ77	1.86	Apr 10, 2028	4.55
BEAZER HOMES USA INC	Corporates	Fixed Income	20361.02	0.0	US07556QBR56	1.16	Oct 15, 2027	5.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	20367.85	0.0	US11070TAN81	1.73	Jan 24, 2028	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20380.96	0.0	US03027XCG34	2.62	Feb 15, 2029	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	20258.0	0.0	US548661DJ38	11.95	Sep 15, 2045	4.38
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	20287.14	0.0	US98421MAB28	2.13	Aug 15, 2028	5.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20288.24	0.0	US03040WBD65	6.38	Mar 01, 2034	5.15
PAYPAL HOLDINGS INC	Corporates	Fixed Income	20189.83	0.0	US70450YAT01	6.93	Apr 01, 2035	5.1
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	20204.28	0.0	US01021NAA00	2.65	Feb 01, 2029	4.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	20224.66	0.0	US49271VAF76	1.91	May 25, 2028	4.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	20237.45	0.0	US89788MAL63	1.7	Jan 26, 2029	4.87
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	20218.23	0.0	US3140X6QG97	4.68	Sep 01, 2049	5.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	20113.72	0.0	US70450YAK91	1.12	Jun 01, 2027	3.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	20117.3	0.0	US49271VAU44	4.3	Mar 15, 2031	5.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	20151.14	0.0	US60687YDM84	6.99	Jul 08, 2036	5.32
HECLA MINING COMPANY	Corporates	Fixed Income	20170.59	0.0	US422704AH97	0.04	Feb 15, 2028	7.25
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	20044.33	0.0	US00150LAB71	1.71	Jul 15, 2029	5.75
LPL HOLDINGS INC	Corporates	Fixed Income	20062.59	0.0	US50212YAL83	3.53	Mar 15, 2030	5.2
XEROX CORPORATION 144A	Corporates	Fixed Income	20070.38	0.0	US984121CS05	3.34	Oct 15, 2030	10.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20078.29	0.0	US298785JZ01	2.7	Feb 15, 2029	4.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	19995.46	0.0	US85571BAY11	0.76	Jan 15, 2027	4.38
GENERAL MILLS INC	Corporates	Fixed Income	20003.5	0.0	US370334BP87	11.14	Feb 15, 2043	4.15
COEUR MINING INC 144A	Corporates	Fixed Income	19905.71	0.0	US192108BC19	1.71	Feb 15, 2029	5.13
REGIONS FINANCIAL CORP	Corporates	Fixed Income	19909.94	0.0	US7591EPAV24	6.48	Sep 06, 2035	5.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	19917.25	0.0	US494368BG77	10.11	Mar 01, 2041	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	19943.16	0.0	US86562MDQ06	10.84	Jul 09, 2044	5.84
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	19870.24	0.0	US24422EXX20	4.8	Sep 08, 2031	4.4
AFFILIATED MANAGERS GROUP INC	Corporates	Fixed Income	19871.81	0.0	US008252AR98	6.58	Aug 20, 2034	5.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	19884.76	0.0	US95081QAT13	3.79	Apr 15, 2031	5.25
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	19893.82	0.0	US50046PCM59	1.36	Aug 25, 2027	3.5
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	19770.02	0.0	US47103MAB46	6.65	Sep 10, 2034	5.45
SNAP-ON INCORPORATED	Corporates	Fixed Income	19781.23	0.0	US833034AL58	12.96	Mar 01, 2048	4.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	19792.99	0.0	US03040WAT27	12.98	Sep 01, 2048	4.2
LAZARD GROUP LLC	Corporates	Fixed Income	19825.91	0.0	US52107QAJ40	2.25	Sep 19, 2028	4.5
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	19694.97	0.0	US410867AH87	7.22	Sep 01, 2035	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	19709.44	0.0	US606822DT87	7.34	Jan 14, 2037	5.06
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	19715.46	0.0	US683234AW86	3.23	Sep 17, 2029	3.7
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	19716.72	0.0	US60682LAG77	3.58	Apr 13, 2030	3.97
DICKS SPORTING GOODS INC 144A	Corporates	Fixed Income	19719.45	0.0	US253393AH50	3.13	Oct 01, 2029	4.0
HB FULLER CO	Corporates	Fixed Income	19723.95	0.0	US40410KAA34	2.16	Oct 15, 2028	4.25
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	19755.87	0.0	US465685AQ80	3.78	May 14, 2030	2.95
FNMA 15YR UMBS	Securitized	Fixed Income	19717.98	0.0	US31418ESM39	3.4	May 01, 2038	4.0
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	19649.73	0.0	US09624HAA77	2.76	Nov 15, 2029	6.0
VERISK ANALYTICS INC	Corporates	Fixed Income	19666.09	0.0	US92345YAL02	7.01	Mar 15, 2035	5.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	19671.61	0.0	US202795JK73	1.33	Aug 15, 2027	2.95
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	19593.72	0.0	US07556QBU85	3.55	Mar 15, 2031	7.5
LOWES COMPANIES INC	Corporates	Fixed Income	19537.53	0.0	US548661ES28	13.87	Apr 01, 2063	5.85
ITALY (REPUBLIC OF)	Government Related	Fixed Income	19426.54	0.0	US465410BZ07	13.24	Oct 17, 2049	4.0
BROADCOM INC	Corporates	Fixed Income	19437.25	0.0	US11135FCY51	7.68	Feb 15, 2036	4.8
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	19442.76	0.0	US854502AA92	9.78	Sep 01, 2040	5.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	19469.45	0.0	US4581X0ER56	4.9	Sep 17, 2031	3.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	19475.09	0.0	US69073TAV52	4.25	Jun 01, 2032	7.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	19375.13	0.0	US02665WGT27	7.51	Jan 08, 2036	5.1
CORNING INC	Corporates	Fixed Income	19316.62	0.0	US219350BL89	14.41	Nov 15, 2068	5.85
BATH & BODY WORKS INC	Corporates	Fixed Income	19240.79	0.0	US532716AK37	5.44	Mar 01, 2033	6.95
S&P GLOBAL INC	Corporates	Fixed Income	19267.97	0.0	US78409VAR50	17.69	Aug 15, 2060	2.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	19172.52	0.0	US29736RAM25	13.96	Dec 01, 2049	3.13
VISA INC	Corporates	Fixed Income	19098.61	0.0	US92826CAP77	1.36	Aug 15, 2027	0.75
EPR PROPERTIES	Corporates	Fixed Income	19114.62	0.0	US26884UAF66	3.1	Aug 15, 2029	3.75
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	19027.23	0.0	US156700BD72	2.53	Jan 15, 2029	4.5
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	19028.45	0.0	US98310WAQ15	3.51	Mar 01, 2030	4.63
BIOGEN INC	Corporates	Fixed Income	19045.86	0.0	US09062XAK90	14.22	Feb 15, 2051	3.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	19050.96	0.0	US04316JAE91	12.94	Mar 02, 2053	5.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	19065.54	0.0	US571748CE09	11.01	Nov 15, 2044	5.35
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	18952.93	0.0	US76119LAB71	2.98	Sep 01, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	18897.01	0.0	US06406RAU14	2.21	Jul 14, 2028	1.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	18905.76	0.0	US775109AZ48	10.43	Oct 01, 2043	5.45
M/I HOMES INC	Corporates	Fixed Income	18802.23	0.0	US55305BAV36	3.49	Feb 15, 2030	3.95
INGREDION INC	Corporates	Fixed Income	18683.5	0.0	US457187AD44	13.44	Jun 01, 2050	3.9
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	18537.81	0.0	US156700AT34	8.85	Mar 15, 2042	7.65
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18550.36	0.0	US201723AR41	4.74	Mar 15, 2032	4.38
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18513.08	0.0	US201723AP84	4.13	Feb 15, 2031	3.88
XYLEM INC	Corporates	Fixed Income	18521.59	0.0	US98419MAK62	12.14	Nov 01, 2046	4.38
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	18439.38	0.0	US416518AD08	15.1	Sep 15, 2051	2.9
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	18329.55	0.0	US929160AV17	12.24	Jun 15, 2047	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	18263.85	0.0	US94973VBF31	11.01	Jan 15, 2044	5.1
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	18128.64	0.0	US17136MAB81	13.31	Jun 15, 2052	5.0
INTEL CORPORATION	Corporates	Fixed Income	18151.08	0.0	US458140BW93	14.55	Aug 12, 2051	3.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18144.43	0.0	US3140XDRQ10	7.04	Nov 01, 2051	2.5
COSTAR GROUP INC 144A	Corporates	Fixed Income	18084.93	0.0	US22160NAA72	3.95	Jul 15, 2030	2.8
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	17977.22	0.0	US303075AB13	5.23	Mar 01, 2032	3.45
CSL FINANCE PLC 144A	Corporates	Fixed Income	17947.59	0.0	US12661PAD15	10.5	Apr 27, 2042	4.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	17947.97	0.0	US963320BC98	6.18	Mar 01, 2034	5.75
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	17770.81	0.0	US71845JAA60	5.07	Nov 15, 2031	2.63
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	17775.49	0.0	US44107TBA34	5.11	Dec 15, 2031	2.9
ABB FINANCE USA INC	Corporates	Fixed Income	17813.0	0.0	US00037BAC63	10.79	May 08, 2042	4.38
DICKS SPORTING GOODS INC	Corporates	Fixed Income	17827.63	0.0	US253393AG77	13.35	Jan 15, 2052	4.1
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	17704.91	0.0	US17136MAA09	5.2	Dec 15, 2031	2.3
LGI HOMES INC 144A	Corporates	Fixed Income	17651.47	0.0	US50187TAF30	3.03	Jul 15, 2029	4.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	17556.98	0.0	US12503MAC29	4.43	Dec 15, 2030	1.63
CROWN CASTLE INC	Corporates	Fixed Income	17394.71	0.0	US22822VAM37	12.19	Feb 15, 2049	5.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	17302.41	0.0	US92553PAU66	9.31	Sep 01, 2043	5.85
ROYALTY PHARMA PLC	Corporates	Fixed Income	17322.37	0.0	US78081BAN38	5.01	Sep 02, 2031	2.15
VENTAS REALTY LP	Corporates	Fixed Income	17228.21	0.0	US92277GAV95	3.99	Nov 15, 2030	4.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	17137.5	0.0	US963320AV88	11.04	Jun 01, 2046	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16853.6	0.0	US03040WAZ86	14.44	Jun 01, 2051	3.25
NEWELL BRANDS INC	Corporates	Fixed Income	16753.08	0.0	US651229AY21	8.74	Apr 01, 2046	7.5
ARES FINANCE CO IV LLC 144A	Corporates	Fixed Income	16804.07	0.0	US039936AA70	13.93	Feb 01, 2052	3.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16790.01	0.0	US3140X75T21	2.94	Jul 01, 2035	3.0
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	16612.96	0.0	US92890HAD44	11.32	Sep 17, 2044	4.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	16634.77	0.0	US05348EBE86	12.53	Apr 15, 2048	4.35
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	16638.12	0.0	US12636YAB83	12.24	May 09, 2047	4.4
REGENCY CENTERS LP	Corporates	Fixed Income	16653.91	0.0	US75884RAW34	12.36	Feb 01, 2047	4.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16533.25	0.0	US03040WAM73	12.06	Sep 01, 2045	4.3
EQUINIX INC	Corporates	Fixed Income	16574.01	0.0	US29444UBT25	14.43	Feb 15, 2052	3.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	16484.12	0.0	US66989HAK41	12.26	Nov 20, 2045	4.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	16406.18	0.0	US025816DN68	3.84	Oct 30, 2031	6.49
GNMA2 30YR	Securitized	Fixed Income	16435.98	0.0	US36179YHU10	1.66	Oct 20, 2053	6.5
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16246.7	0.0	US889175BD66	7.94	May 15, 2037	6.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	16134.82	0.0	US3132CWXS87	3.48	Mar 01, 2036	2.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	16088.53	0.0	US416515AS38	7.66	Oct 15, 2036	5.95
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	15933.2	0.0	US17136MAC64	5.35	Nov 15, 2032	5.6
J M SMUCKER CO	Corporates	Fixed Income	15907.59	0.0	US832696AY47	10.16	Nov 15, 2043	6.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	15778.08	0.0	US316773DJ68	1.45	Oct 27, 2028	6.36
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	15785.36	0.0	US29248HAC79	14.84	Sep 17, 2051	3.08
HUMANA INC	Corporates	Fixed Income	15839.35	0.0	US444859BG60	11.8	Mar 15, 2047	4.8
ARROW ELECTRONICS INC	Corporates	Fixed Income	15659.56	0.0	US04273WAE12	6.16	Apr 10, 2034	5.88
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	15570.98	0.0	US446150BC73	2.18	Aug 21, 2029	6.21
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	15590.16	0.0	US85571BBE48	3.65	Oct 15, 2030	6.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	15621.0	0.0	US03040WAP05	12.41	Dec 01, 2046	4.0
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	15508.55	0.0	US68329AAQ13	2.76	Apr 10, 2029	4.63
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	15516.51	0.0	US573874AP91	2.59	Feb 15, 2029	5.75
HOME DEPOT INC	Corporates	Fixed Income	15531.6	0.0	US437076CW03	2.73	Apr 15, 2029	4.9
CRANE NXT CO	Corporates	Fixed Income	15434.8	0.0	US224399AT28	11.7	Mar 15, 2048	4.2
NUTRIEN LTD	Corporates	Fixed Income	15448.02	0.0	US67077MBA53	1.81	Mar 27, 2028	4.9
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	15448.15	0.0	US174610BH70	4.45	Jul 23, 2032	5.72
CRH AMERICA FINANCE INC	Corporates	Fixed Income	15449.85	0.0	US12636YAE23	6.38	May 21, 2034	5.4
RELX CAPITAL INC	Corporates	Fixed Income	15372.09	0.0	US74949LAG77	6.88	Mar 27, 2035	5.25
NORDSON CORPORATION	Corporates	Fixed Income	15299.89	0.0	US655663AA07	2.25	Sep 15, 2028	5.6
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	15318.65	0.0	US749571AF20	0.0	Oct 15, 2027	4.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	15344.86	0.0	US830505BB89	2.7	Mar 05, 2029	5.38
KBC GROEP NV MTN 144A	Corporates	Fixed Income	15359.28	0.0	US48241FAD69	3.13	Oct 16, 2030	4.93
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	15247.65	0.0	US86563VBR96	6.43	Mar 07, 2034	5.35
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	15288.91	0.0	US641062BG80	3.5	Mar 14, 2030	4.95
HUMANA INC	Corporates	Fixed Income	15291.8	0.0	US444859BU54	1.76	Mar 01, 2028	5.75
ALLY FINANCIAL INC	Corporates	Fixed Income	15184.27	0.0	US02005NBW92	3.34	Jan 17, 2031	5.54
BANK OF NEW ZEALAND MTN 144A	Corporates	Fixed Income	15197.59	0.0	US06407EAG08	1.77	Feb 07, 2028	4.85
DANA INC	Corporates	Fixed Income	15207.22	0.0	US235825AH97	3.67	Sep 01, 2030	4.25
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	15090.61	0.0	US00914AAX00	4.51	Jul 15, 2031	5.2
FISERV INC	Corporates	Fixed Income	15096.29	0.0	US337738BK34	4.29	Mar 15, 2031	5.35
LITHIA MOTORS INC 144A	Corporates	Fixed Income	15135.58	0.0	US536797AJ25	3.43	Oct 01, 2030	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	15151.28	0.0	US78355HLC15	3.11	Sep 01, 2029	4.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	15034.04	0.0	US025816EK11	5.26	Jul 20, 2033	4.92
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	15037.91	0.0	US83368RCK68	6.9	Oct 03, 2036	5.44
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	15061.32	0.0	US4581X0EW42	7.5	Jul 16, 2035	4.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15074.87	0.0	US571748BW16	6.42	Mar 15, 2034	5.15
US BANCORP MTN	Corporates	Fixed Income	15075.71	0.0	US91159HHS22	1.95	Apr 26, 2028	3.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	14953.55	0.0	US4581X0EV68	3.82	Jun 14, 2030	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	14958.24	0.0	US13607PHS65	3.15	Sep 11, 2030	4.63
AEP TEXAS INC	Corporates	Fixed Income	14976.55	0.0	US00108WAH34	1.98	Jun 01, 2028	3.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	14981.44	0.0	US00774MBH79	6.22	Jan 19, 2034	5.3
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	14982.01	0.0	US701094AR58	1.39	Sep 15, 2027	4.25
NASDAQ INC	Corporates	Fixed Income	14986.19	0.0	US63111XAK72	13.01	Aug 15, 2053	5.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	15005.92	0.0	US04316JAM18	5.0	Feb 15, 2032	5.0
RPM INTERNATIONAL INC	Corporates	Fixed Income	15015.23	0.0	US749685AX13	2.61	Mar 01, 2029	4.55
AT&T INC	Corporates	Fixed Income	14883.85	0.0	US00206RNC24	7.33	Nov 01, 2035	4.9
PRINCIPAL FINANCIAL GROUP INC 144A	Corporates	Fixed Income	14887.7	0.0	US74251VAP76	1.72	Feb 15, 2028	4.11
PNC BANK NA	Corporates	Fixed Income	14894.63	0.0	US69349LAR96	2.19	Jul 26, 2028	4.05
GLOBE LIFE INC	Corporates	Fixed Income	14897.79	0.0	US37959EAB83	5.2	Jun 15, 2032	4.8
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	14903.49	0.0	US642869AM37	1.83	Feb 24, 2028	3.63
REGENCY CENTERS LP	Corporates	Fixed Income	14918.35	0.0	US75884RAX17	1.78	Mar 15, 2028	4.13
DOC DR LLC	Corporates	Fixed Income	14924.06	0.0	US71951QAB86	1.66	Jan 15, 2028	3.95
NXP BV	Corporates	Fixed Income	14929.8	0.0	US62954HBF47	2.23	Aug 19, 2028	4.3
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	14937.23	0.0	US47109LAB09	1.05	Apr 27, 2027	2.75
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	14947.07	0.0	US65558RAJ86	3.18	Sep 10, 2029	4.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	14822.6	0.0	US49271VBB53	7.01	May 15, 2035	5.15
AUTOZONE INC	Corporates	Fixed Income	14842.67	0.0	US053332AW26	2.76	Apr 18, 2029	3.75
ALCON FINANCE CORP 144A	Corporates	Fixed Income	14848.24	0.0	US01400EAF07	12.86	Dec 06, 2052	5.75
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	14857.51	0.0	US676167CN72	3.19	Sep 05, 2029	3.75
CABOT CORPORATION	Corporates	Fixed Income	14864.05	0.0	US127055AL59	2.94	Jul 01, 2029	4.0
COMCAST CORPORATION	Corporates	Fixed Income	14756.45	0.0	US20030NBZ33	12.59	Aug 15, 2047	4.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	14771.54	0.0	US05348EBC21	1.7	Jan 15, 2028	3.2
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	14788.83	0.0	US894164AC61	4.81	Sep 01, 2033	6.13
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	14795.09	0.0	US69371RT486	3.24	Sep 26, 2029	4.0
AUTOZONE INC	Corporates	Fixed Income	14802.47	0.0	US053332BD36	5.69	Feb 01, 2033	4.75
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	14703.74	0.0	US222070AG98	2.27	Jan 15, 2029	4.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	14718.52	0.0	US66989HAT59	3.2	Sep 18, 2029	3.8
OWENS CORNING	Corporates	Fixed Income	14726.24	0.0	US690742AJ00	3.06	Aug 15, 2029	3.95
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	14490.2	0.0	US05463HAC51	3.41	Jan 15, 2040	4.9
MOODYS CORPORATION	Corporates	Fixed Income	14406.33	0.0	US615369AY18	14.22	Feb 25, 2052	3.75
AT&T INC	Corporates	Fixed Income	14417.94	0.0	US00206RNE89	12.85	Nov 01, 2054	5.7
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	14426.54	0.0	US550241AA19	2.74	Jun 15, 2029	5.38
LEAR CORPORATION	Corporates	Fixed Income	14365.47	0.0	US521865BB05	3.75	May 30, 2030	3.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	14216.35	0.0	US81180LAN55	4.24	Jan 15, 2031	4.13
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	14254.42	0.0	US174610AT28	3.7	Apr 30, 2030	3.25
HUMANA INC	Corporates	Fixed Income	14153.14	0.0	US444859CC48	12.49	May 01, 2055	6.0
EMBECTA CORP 144A	Corporates	Fixed Income	14189.44	0.0	US29082KAB17	3.21	Feb 15, 2030	6.75
RPM INTERNATIONAL INC	Corporates	Fixed Income	14038.54	0.0	US749685AU73	11.24	Jun 01, 2045	5.25
XEROX CORPORATION 144A	Corporates	Fixed Income	13830.82	0.0	US984121CT87	2.83	Apr 15, 2031	13.5
SEKISUI HOUSE US INC	Corporates	Fixed Income	13839.42	0.0	US552676AQ11	9.96	Jan 15, 2043	6.0
APTARGROUP INC	Corporates	Fixed Income	13849.57	0.0	US038336AA11	5.25	Mar 15, 2032	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13616.37	0.0	US86562MCF59	11.61	Jan 12, 2041	2.3
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	13466.84	0.0	US816300AH07	12.19	Mar 01, 2049	5.38
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13503.22	0.0	US720198AE09	4.01	Aug 15, 2030	3.15
LEAR CORPORATION	Corporates	Fixed Income	13328.82	0.0	US521865BD60	14.03	Jan 15, 2052	3.55
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	13328.89	0.0	US86038AAA07	4.93	Nov 15, 2031	3.6
SEKISUI HOUSE US INC	Corporates	Fixed Income	13277.03	0.0	US552676AV06	14.78	Aug 06, 2061	3.97
STEEL DYNAMICS INC	Corporates	Fixed Income	13172.69	0.0	US858119BP41	14.0	Oct 15, 2050	3.25
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	13226.03	0.0	US892356AA40	4.3	Nov 01, 2030	1.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	13135.35	0.0	US298785JL15	4.64	Feb 14, 2031	1.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	13029.14	0.0	US25159MBA45	4.24	Aug 27, 2030	1.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	13038.64	0.0	US74256LEH87	4.37	Nov 19, 2030	1.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	12968.25	0.0	US89417EAR09	14.69	Jun 08, 2051	3.05
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	13005.69	0.0	US714295AA08	10.03	Dec 15, 2044	4.9
NXP BV	Corporates	Fixed Income	12913.15	0.0	US62954HAN89	14.33	Nov 30, 2051	3.25
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	12953.92	0.0	US76169XAB01	5.01	Sep 01, 2031	2.15
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	12878.29	0.0	US970648AH45	12.28	Sep 15, 2048	5.05
COMCAST CORPORATION	Corporates	Fixed Income	12878.78	0.0	US20030NBE04	10.65	Jul 15, 2042	4.65
MASCO CORP	Corporates	Fixed Income	12706.73	0.0	US574599BR66	14.5	Feb 15, 2051	3.13
CROWN CASTLE INC	Corporates	Fixed Income	12648.5	0.0	US22822VAF85	11.88	May 15, 2047	4.75
VENTAS REALTY LP	Corporates	Fixed Income	12387.32	0.0	US92277GAF46	11.71	Feb 01, 2045	4.38
OWENS & MINOR INC 144A	Corporates	Fixed Income	12277.38	0.0	US690732AF97	2.64	Mar 31, 2029	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	12290.21	0.0	US31418EYV63	3.4	Nov 01, 2038	4.0
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	12204.3	0.0	US18683KAC53	8.44	Oct 01, 2040	6.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	12240.71	0.0	US04316JAB52	14.85	Mar 09, 2052	3.05
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	12111.75	0.0	US98421MAC01	2.54	Nov 30, 2029	8.88
DARDEN RESTAURANTS INC	Corporates	Fixed Income	11995.48	0.0	US237194AM73	12.34	Feb 15, 2048	4.55
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	11860.2	0.0	US47580PAA12	4.5	Sep 01, 2032	7.0
UNUM GROUP 144A	Corporates	Fixed Income	11920.77	0.0	US91529YAS54	10.58	Aug 15, 2041	4.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	11665.66	0.0	US882508BQ64	14.1	Aug 16, 2052	4.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	11198.15	0.0	US534187BG38	12.35	Mar 01, 2048	4.35
INTERNATIONAL PAPER CO	Corporates	Fixed Income	10872.22	0.0	US460146CS07	12.62	Aug 15, 2048	4.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10797.09	0.0	US04316JAF66	6.1	Feb 15, 2034	6.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	10802.58	0.0	US743315BA02	14.39	Mar 15, 2052	3.7
CONAGRA BRANDS INC	Corporates	Fixed Income	10816.86	0.0	US205887AR36	2.24	Oct 01, 2028	7.0
SYSCO CORPORATION	Corporates	Fixed Income	10689.22	0.0	US871829BL07	3.35	Apr 01, 2030	5.95
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	10558.28	0.0	US83368RBT86	11.55	Jan 10, 2053	7.37
CDP FINANCIAL INC 144A	Government Related	Fixed Income	10361.57	0.0	US125094BG60	2.9	Jun 05, 2029	4.88
COMERICA INCORPORATED	Corporates	Fixed Income	10373.08	0.0	US200340AW72	2.56	Jan 30, 2030	5.98
OHIO POWER CO	Corporates	Fixed Income	10382.86	0.0	US677415CW95	6.35	Jun 01, 2034	5.65
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	10402.96	0.0	US00131LAP04	5.69	Apr 04, 2033	4.95
DANA INC	Corporates	Fixed Income	10277.95	0.0	US235825AJ53	4.64	Feb 15, 2032	4.5
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10285.0	0.0	US88947EAX85	7.01	Jun 15, 2035	5.6
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	10285.44	0.0	US09951LAD55	6.73	Apr 15, 2035	5.95
NRW BANK MTN RegS	Government Related	Fixed Income	10301.58	0.0	XS3045496026	3.59	Apr 08, 2030	4.0
CRH SMW FINANCE DAC	Corporates	Fixed Income	10341.03	0.0	US12704PAA66	2.8	May 21, 2029	5.2
S&P GLOBAL INC	Corporates	Fixed Income	10213.7	0.0	US78409VBQ68	6.07	Sep 15, 2033	5.25
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	10215.62	0.0	US20451NAG60	0.01	Dec 01, 2027	6.75
DAI-ICHI LIFE INSURANCE CO LTD 144A	Corporates	Fixed Income	10216.58	0.0	US23381LAA26	6.54	Dec 31, 2079	6.2
AT&T INC	Corporates	Fixed Income	10220.24	0.0	US00206RMT67	6.29	Feb 15, 2034	5.4
DEERE & CO	Corporates	Fixed Income	10222.57	0.0	US244199BM65	13.69	Jan 19, 2055	5.7
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	10223.82	0.0	US222213BG46	3.45	Jan 15, 2030	4.5
DNB BANK ASA (FXD-FRN) MTN 144A	Corporates	Fixed Income	10234.75	0.0	US23341CAE30	3.21	Nov 05, 2030	4.85
JABIL INC	Corporates	Fixed Income	10234.85	0.0	US46656PAA21	2.57	Feb 01, 2029	5.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10238.81	0.0	US03027XCC20	2.1	Jul 15, 2028	5.25
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	10271.16	0.0	US48251UAQ13	4.52	Oct 01, 2033	8.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	10272.22	0.0	US94106LBY48	4.51	Jul 03, 2031	4.95
VERISIGN INC	Corporates	Fixed Income	10139.24	0.0	US92343EAQ52	5.12	Jun 01, 2032	5.25
COTY INC 144A	Corporates	Fixed Income	10142.32	0.0	US22207AAA07	2.68	Jul 15, 2030	6.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10158.84	0.0	US03027XBY58	1.8	Mar 15, 2028	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10163.83	0.0	US24422EXN48	4.36	Mar 07, 2031	4.9
COUSINS PROPERTIES LP	Corporates	Fixed Income	10166.03	0.0	US222793AC56	3.77	Jul 15, 2030	5.25
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Corporates	Fixed Income	10188.15	0.0	US893045AF16	4.18	Jan 15, 2031	5.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	10075.29	0.0	US00828EFH71	2.08	Jun 12, 2028	3.88
QUANTA SERVICES INC.	Corporates	Fixed Income	10086.01	0.0	US74762EAK82	1.28	Aug 09, 2027	4.75
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Government Related	Fixed Income	10088.58	0.0	XS2949307289	1.81	Feb 15, 2028	4.38
ANALOG DEVICES INC	Corporates	Fixed Income	10092.17	0.0	US032654BE47	3.75	Jun 15, 2030	4.5
GENERAL MILLS INC	Corporates	Fixed Income	10093.32	0.0	US370334DA90	3.43	Jan 30, 2030	4.88
STEEL DYNAMICS INC	Corporates	Fixed Income	10104.65	0.0	US858119BS89	7.0	May 15, 2035	5.25
OESTERREICHISCHE KONTROLLBANK AG MTN	Government Related	Fixed Income	10114.56	0.0	US676167CQ04	2.04	May 28, 2028	4.0
AUTONATION INC	Corporates	Fixed Income	10117.9	0.0	US05329WAT99	6.87	Mar 15, 2035	5.89
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	10119.73	0.0	US04505AAA79	5.25	Aug 11, 2032	5.5
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	10122.16	0.0	US27806HAA95	3.64	May 09, 2030	4.45
CPPIB CAPITAL INC 144A	Government Related	Fixed Income	10124.66	0.0	US22411VBC19	1.45	Oct 08, 2027	3.75
KENNAMETAL INC	Corporates	Fixed Income	10126.61	0.0	US489170AE03	1.96	Jun 15, 2028	4.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	10130.75	0.0	US009158BJ41	4.24	Feb 08, 2031	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10131.66	0.0	US06406RBV87	2.73	Mar 14, 2030	4.97
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	10136.06	0.0	US737679DH05	6.41	Mar 15, 2034	5.2
AUTONATION INC	Corporates	Fixed Income	10027.76	0.0	US05329WAQ50	3.64	Jun 01, 2030	4.75
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	10028.19	0.0	US007903BJ50	1.85	Mar 24, 2028	4.32
ERP OPERATING LP	Corporates	Fixed Income	10030.99	0.0	US26884ABK88	2.4	Dec 01, 2028	4.15
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	10034.01	0.0	US74464AAC53	3.79	Jul 01, 2030	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	10035.69	0.0	US459058LU59	5.28	May 06, 2032	4.0
ING GROEP NV	Corporates	Fixed Income	10036.93	0.0	US456837BS18	6.85	Mar 25, 2036	5.53
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	10041.54	0.0	US0778FPAM16	6.33	Feb 15, 2034	5.2
PSP CAPITAL INC 144A	Government Related	Fixed Income	10044.04	0.0	US69376P2E45	3.21	Oct 02, 2029	3.75
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	10044.48	0.0	US74153WCU18	1.36	Aug 27, 2027	4.4
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	10057.03	0.0	US50048MDJ62	1.73	Jan 19, 2028	4.0
AEP TEXAS INC	Corporates	Fixed Income	10069.65	0.0	US00108WAK62	13.71	Jan 15, 2050	3.45
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	9947.35	0.0	US835495AR34	3.13	Sep 01, 2029	4.6
DEVELOPMENT BANK OF JAPAN INC 144A	Government Related	Fixed Income	9950.89	0.0	US25159MBS52	2.29	Aug 28, 2028	3.88
GENUINE PARTS COMPANY	Corporates	Fixed Income	9957.55	0.0	US372460AF25	3.06	Aug 15, 2029	4.95
BROADCOM INC	Corporates	Fixed Income	9969.61	0.0	US11135FCB58	3.51	Feb 15, 2030	4.35
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	9977.0	0.0	US88947EAT73	1.7	Feb 15, 2028	4.35
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	9988.75	0.0	US69371RT973	2.23	Aug 08, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9993.42	0.0	US02665WFY21	3.56	Mar 05, 2030	4.8
CME GROUP INC	Corporates	Fixed Income	9996.37	0.0	US12572QAL95	3.58	Mar 15, 2030	4.4
HIGHWOODS REALTY LP	Corporates	Fixed Income	9894.16	0.0	US431282AR39	2.74	Apr 15, 2029	4.2
KELLANOVA	Corporates	Fixed Income	9900.93	0.0	US487836CA47	13.08	May 16, 2054	5.75
BROWN & BROWN INC	Corporates	Fixed Income	9902.09	0.0	US115236AB74	2.67	Mar 15, 2029	4.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	9904.08	0.0	US776696AK26	2.3	Sep 15, 2028	4.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	9797.59	0.0	US03040WBG96	13.65	Sep 01, 2055	5.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	9806.44	0.0	US036752BK82	7.53	Jan 15, 2036	5.0
WESTPAC NEW ZEALAND LTD MTN 144A	Corporates	Fixed Income	9811.58	0.0	US96122FCB13	4.03	Sep 16, 2030	4.22
BORGWARNER INC	Corporates	Fixed Income	9813.7	0.0	US099724AL02	1.22	Jul 01, 2027	2.65
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9825.28	0.0	US05463HAB78	2.99	Jul 15, 2029	3.9
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	9861.98	0.0	US67103HAN70	6.7	Aug 19, 2034	5.0
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	9753.12	0.0	US83368RCN08	7.09	Apr 10, 2037	5.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	9661.72	0.0	US124857AT09	1.8	Feb 15, 2028	3.38
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	9725.44	0.0	US681936BL34	3.17	Oct 01, 2029	3.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	9618.89	0.0	US10112RBB96	2.97	Jun 21, 2029	3.4
VOYA FINANCIAL INC	Corporates	Fixed Income	9525.03	0.0	US45685EAJ55	10.48	Jul 15, 2043	5.7
MARKEL GROUP INC	Corporates	Fixed Income	9528.52	0.0	US570535AU83	3.2	Sep 17, 2029	3.35
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Corporates	Fixed Income	9573.26	0.0	US31769PAB67	7.05	Dec 15, 2066	6.4
VOYA FINANCIAL INC	Corporates	Fixed Income	9579.05	0.0	US929089AF72	1.73	Jan 23, 2048	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9490.26	0.0	US15189XAU28	14.67	Jul 01, 2050	2.9
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	9338.27	0.0	US44701QBG64	6.43	Oct 15, 2034	5.7
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9371.03	0.0	US02364WBJ36	3.75	May 07, 2030	2.88
CPPIB CAPITAL INC 144A	Government Related	Fixed Income	9377.28	0.0	US22411VAK44	3.39	Nov 01, 2029	2.0
OHIO POWER CO	Corporates	Fixed Income	9133.59	0.0	US677415CU30	14.62	Oct 01, 2051	2.9
AEP TEXAS INC	Corporates	Fixed Income	9043.36	0.0	US00108WAM29	3.98	Jul 01, 2030	2.1
AON CORP	Corporates	Fixed Income	9086.2	0.0	US03740LAB80	14.94	Aug 23, 2051	2.9
LEAR CORPORATION	Corporates	Fixed Income	8998.64	0.0	US521865AZ81	12.11	May 15, 2049	5.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	9009.94	0.0	US534187BQ10	5.24	Mar 01, 2032	3.4
TD SYNNEX CORP	Corporates	Fixed Income	8833.79	0.0	US87162WAK62	4.88	Aug 09, 2031	2.65
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	8873.86	0.0	US76169XAA28	4.34	Dec 01, 2030	2.13
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	8888.63	0.0	US641062BE33	13.88	Jan 15, 2053	4.7
ORACLE CORPORATION	Corporates	Fixed Income	8781.1	0.0	US68389XAM74	9.39	Jul 15, 2040	5.38
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	8730.93	0.0	US529537AA08	4.99	Oct 01, 2031	2.38
PROLOGIS LP	Corporates	Fixed Income	8743.81	0.0	US74340XCA72	4.55	Feb 01, 2031	1.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	8666.36	0.0	US12802D2B13	4.36	Oct 21, 2030	1.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8676.93	0.0	US25159MBB28	4.6	Jan 28, 2031	1.25
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	8431.69	0.0	US50155QAL41	4.9	Oct 15, 2031	3.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	8375.32	0.0	US202795JG61	11.88	Nov 15, 2045	4.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8338.76	0.0	US3132DQ6A97	5.64	Aug 01, 2053	4.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	8176.46	0.0	US416515BD59	12.74	Mar 15, 2048	4.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	7825.29	0.0	US775109BG57	12.58	Feb 15, 2048	4.3
LINDE INC	Corporates	Fixed Income	7853.47	0.0	US74005PBS20	16.22	Aug 10, 2050	2.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	7614.3	0.0	US202795JF88	12.3	Mar 01, 2045	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	7448.17	0.0	US86562MCQ15	11.55	Jan 14, 2042	3.05
GNMA2 30YR	Securitized	Fixed Income	7176.54	0.0	US36179SJS77	6.86	Aug 20, 2046	3.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	6960.33	0.0	US641062AY06	11.87	Sep 14, 2041	2.5
XEROX CORPORATION	Corporates	Fixed Income	6888.49	0.0	US984121CB79	4.37	Dec 15, 2039	6.75
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	5540.64	0.0	US70109HAJ41	8.43	May 15, 2038	6.25
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5565.46	0.0	US737679DB35	8.1	Nov 15, 2037	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	5264.35	0.0	US548661AK38	2.7	Mar 15, 2029	6.5
ARES MANAGEMENT CORP	Corporates	Fixed Income	5288.08	0.0	US03990BAA98	2.31	Nov 10, 2028	6.38
REGIONS BANK MTN	Corporates	Fixed Income	5300.04	0.0	US75913MAA71	7.91	Jun 26, 2037	6.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5208.88	0.0	US24422EWN56	3.17	Oct 11, 2029	4.85
DEERE & CO	Corporates	Fixed Income	5212.22	0.0	US244199BL82	6.85	Jan 16, 2035	5.45
ZIONS BANCORPORATION NATIONAL ASSO MTN	Corporates	Fixed Income	5219.7	0.0	US98971DAC48	6.39	Nov 19, 2035	6.82
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	5235.98	0.0	US534187AW96	7.96	Oct 09, 2037	6.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5245.15	0.0	US86562MDD92	5.89	Jul 13, 2033	5.78
APPLOVIN CORP	Corporates	Fixed Income	5122.13	0.0	US03831WAC29	4.74	Dec 01, 2031	5.38
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	5131.18	0.0	US465685AS47	5.76	Jun 01, 2033	5.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5133.8	0.0	US683234ET12	3.43	Jan 15, 2030	4.7
PROLOGIS LP	Corporates	Fixed Income	5135.86	0.0	US74340XCR08	7.02	May 15, 2035	5.25
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5136.64	0.0	US48251UAP30	3.63	Apr 01, 2031	8.0
ADOBE INC	Corporates	Fixed Income	5145.11	0.0	US00724PAE97	0.93	Apr 04, 2027	4.85
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5147.92	0.0	US298785KE52	4.79	Oct 10, 2031	4.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	5150.9	0.0	US620076BY45	2.72	Apr 15, 2029	5.0
ALCON FINANCE CORP 144A	Corporates	Fixed Income	5158.61	0.0	US01400EAE32	5.44	Dec 06, 2032	5.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	5161.02	0.0	US760759BJ83	3.22	Nov 15, 2029	5.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5053.14	0.0	US63983TEJ07	2.72	Feb 28, 2029	4.38
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	5058.52	0.0	US62630CEH07	1.63	Dec 15, 2027	4.13
NXP BV	Corporates	Fixed Income	5059.94	0.0	US62954HBE71	1.11	Jun 01, 2027	4.4
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	5066.76	0.0	US29736RAS94	1.96	May 15, 2028	4.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	5068.29	0.0	US747525BU62	3.67	May 20, 2030	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	5072.84	0.0	US78355HLF46	3.69	Jun 15, 2030	4.85
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5076.36	0.0	US69371RS801	2.64	Jan 31, 2029	4.6
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	5093.42	0.0	XS2998909613	3.56	Feb 13, 2030	4.63
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	5095.03	0.0	US681936BF65	0.88	Apr 01, 2027	4.5
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	5096.96	0.0	US68329AAP30	1.94	Apr 25, 2028	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5111.6	0.0	US06406YAB83	6.56	Jul 21, 2039	5.61
AT&T INC	Corporates	Fixed Income	5116.16	0.0	US00206RDF64	9.47	Aug 15, 2040	6.0
LPL HOLDINGS INC	Corporates	Fixed Income	5116.99	0.0	US50212YAN40	1.83	Apr 03, 2028	4.9
CAIXABANK SA 144A	Corporates	Fixed Income	5117.84	0.0	US12803RAG92	2.69	Mar 15, 2030	5.67
NMI HOLDINGS INC	Corporates	Fixed Income	5118.7	0.0	US629209AC19	3.0	Aug 15, 2029	6.0
ASSOCIATED BANC-CORP	Corporates	Fixed Income	5119.35	0.0	US045487AD77	3.0	Aug 29, 2030	6.46
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	5119.79	0.0	US929160BB44	3.27	Dec 01, 2029	4.95
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4992.36	0.0	US803854KQ02	1.16	Jun 08, 2027	3.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	4992.36	0.0	US222213BB58	1.75	Jan 26, 2028	3.63
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4992.37	0.0	US748148SG90	7.54	Aug 28, 2035	4.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4992.41	0.0	US298785JU14	1.88	Mar 15, 2028	3.88
ORANGE SA MTN 144A	Corporates	Fixed Income	4994.72	0.0	US685218AG40	13.62	Jan 13, 2056	5.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	4996.66	0.0	US25159MBP14	1.37	Aug 28, 2027	4.0
REGENCY CENTERS LP	Corporates	Fixed Income	4998.68	0.0	US75884RBC60	6.9	Jan 15, 2035	5.1
CROWN CASTLE INC	Corporates	Fixed Income	5009.85	0.0	US22822VBF76	3.11	Sep 01, 2029	4.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5010.57	0.0	US459058LR21	3.64	Mar 20, 2030	4.13
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5012.28	0.0	US88947EAS90	0.81	Mar 15, 2027	4.88
PROLOGIS LP	Corporates	Fixed Income	5014.1	0.0	US74340XBL47	2.55	Feb 01, 2029	4.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	5021.54	0.0	US94106LCB36	1.83	Mar 15, 2028	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	5025.25	0.0	US45866FAV67	2.89	Jun 15, 2029	4.35
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	5026.31	0.0	US222213BH29	1.99	May 08, 2028	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	5026.5	0.0	US02665WFD83	0.93	Mar 12, 2027	4.9
OHIO POWER CO	Corporates	Fixed Income	5027.53	0.0	US677415CV13	5.83	Jun 01, 2033	5.0
AMERICAN HONDA FINANCE CORPORATION	Corporates	Fixed Income	5031.91	0.0	US02665WGF23	5.28	Jul 09, 2032	5.15
GLOBAL PAYMENTS INC	Corporates	Fixed Income	5032.11	0.0	US37940XAN21	3.01	Aug 15, 2029	5.3
BNG BANK NV 144A	Government Related	Fixed Income	5033.15	0.0	US05591F2W94	0.9	Mar 01, 2027	4.5
MITSUBISHI HC CAPITAL INC 144A	Corporates	Fixed Income	5033.47	0.0	US60682LAH50	1.37	Sep 15, 2027	5.08
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5036.84	0.0	US00914AAV44	2.66	Mar 01, 2029	5.1
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	5037.04	0.0	US65562QBW42	1.87	Mar 14, 2028	4.38
CABOT CORPORATION	Corporates	Fixed Income	5037.66	0.0	US127055AM33	5.21	Jun 30, 2032	5.0
KFW	Government Related	Fixed Income	5046.33	0.0	US500769KL78	1.2	Jun 28, 2027	4.0
WP CAREY INC	Corporates	Fixed Income	5047.35	0.0	US92936UAM18	6.48	Jun 30, 2034	5.38
MARKEL GROUP INC	Corporates	Fixed Income	4918.43	0.0	US570535AY06	12.68	May 16, 2054	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	4930.23	0.0	US86562MEF32	7.38	Jan 15, 2037	5.05
QUANTA SERVICES INC.	Corporates	Fixed Income	4930.87	0.0	US74762EAP79	7.27	Aug 09, 2035	5.1
SYNCHRONY FINANCIAL	Corporates	Fixed Income	4935.58	0.0	US87165BAY92	6.67	Jul 29, 2036	6.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	4939.6	0.0	US563469VC69	6.18	Jul 27, 2033	4.3
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	4942.27	0.0	US771196CU44	7.53	Dec 02, 2035	4.67
AEP TEXAS INC	Corporates	Fixed Income	4946.12	0.0	US00108WAU45	12.99	Oct 15, 2055	5.85
GENERAL MILLS INC	Corporates	Fixed Income	4946.82	0.0	US370334DB73	6.9	Jan 30, 2035	5.25
MERITAGE HOMES CORP	Corporates	Fixed Income	4947.24	0.0	US59001ABG67	6.91	Mar 15, 2035	5.65
QUALCOMM INCORPORATED	Corporates	Fixed Income	4951.25	0.0	US747525BQ50	5.21	May 20, 2032	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	4952.56	0.0	US37045XFA90	6.64	Sep 06, 2034	5.45
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	4952.65	0.0	US683234EV67	4.03	Sep 04, 2030	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	4957.57	0.0	US37045XFN12	7.38	Jan 08, 2036	5.45
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	4959.59	0.0	US81211KAK60	5.64	Jul 15, 2033	6.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	4961.57	0.0	US03027XBV10	0.93	Mar 15, 2027	3.65
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	4962.39	0.0	US830505BK88	3.98	Sep 03, 2030	4.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	4977.8	0.0	US476556DJ14	2.58	Jan 15, 2029	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	4856.59	0.0	US86562MEG15	10.84	Jan 15, 2047	5.57
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	4862.51	0.0	US69351UBD46	13.77	Aug 15, 2055	5.55
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	4878.21	0.0	US126458AE87	2.1	Jun 30, 2028	3.88
ROYALTY PHARMA PLC	Corporates	Fixed Income	4885.57	0.0	US78081BAU70	7.36	Sep 25, 2035	5.2
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4887.22	0.0	US142339AM22	9.71	Sep 15, 2040	5.55
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	4904.46	0.0	US88947EAU47	3.23	Nov 01, 2029	3.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4906.83	0.0	US03040WAQ87	1.37	Sep 01, 2027	2.95
VENTAS REALTY LP	Corporates	Fixed Income	4911.23	0.0	US92277GBC06	7.54	Feb 15, 2036	5.0
UNITED AIRLINES INC	Corporates	Fixed Income	4778.07	0.0	US90932WAA18	5.72	Aug 15, 2038	5.45
TR FINANCE LLC	Corporates	Fixed Income	4786.16	0.0	US87268LAD91	10.48	Nov 23, 2043	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	4797.16	0.0	US015271BA64	7.03	Apr 15, 2035	4.75
TIMKEN COMPANY	Corporates	Fixed Income	4798.3	0.0	US887389AL89	5.1	Apr 01, 2032	4.13
AIR LEASE CORPORATION	Corporates	Fixed Income	4800.36	0.0	US00914AAE29	3.2	Oct 01, 2029	3.25
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	4817.29	0.0	US03769MAE66	7.25	Aug 12, 2035	5.15
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	4734.07	0.0	US737679DJ60	13.48	Mar 15, 2054	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	4738.64	0.0	US015271BD04	12.95	May 15, 2054	5.63
FLOWERS FOODS INC	Corporates	Fixed Income	4750.3	0.0	US343498AD32	6.86	Mar 15, 2035	5.75
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	4769.07	0.0	US33767BAA70	10.96	Jul 15, 2044	5.45
ORACLE CORPORATION	Corporates	Fixed Income	4639.89	0.0	US68389XCT00	6.66	Sep 27, 2034	4.7
XEROX CORPORATION	Corporates	Fixed Income	4568.1	0.0	US984121CL51	4.93	Mar 01, 2035	4.8
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4453.3	0.0	US298785JN70	4.8	May 13, 2031	1.63
AON CORP	Corporates	Fixed Income	4465.09	0.0	US03740LAC63	5.12	Dec 02, 2031	2.6
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	4473.35	0.0	US048303CJ83	4.6	Mar 15, 2031	2.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	4474.84	0.0	US15189XBA54	13.3	Oct 01, 2052	4.85
KELLANOVA	Corporates	Fixed Income	4318.21	0.0	US487836BQ08	11.89	Apr 01, 2046	4.5
BROADSTONE NET LEASE LLC	Corporates	Fixed Income	4357.48	0.0	US11135EAA29	4.99	Sep 15, 2031	2.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	4271.8	0.0	US0778FPAG48	5.4	Feb 15, 2032	2.15
SYSCO CORPORATION	Corporates	Fixed Income	4036.34	0.0	US871829BH94	12.62	Mar 15, 2048	4.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	4042.59	0.0	US202795JA91	11.1	Oct 01, 2042	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3998.41	0.0	US92343VDY74	0.94	Mar 16, 2027	4.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4019.53	0.0	US4581X0BX51	11.9	Aug 07, 2042	3.2
INNOVATE CORP 144A	Corporates	Fixed Income	3860.05	0.0	US45784JAB17	0.81	Feb 01, 2027	10.5
WESTPAC BANKING CORP	Corporates	Fixed Income	3678.61	0.0	US961214EY50	11.27	Nov 18, 2041	3.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	3703.08	0.0	US49446RAV15	13.39	Oct 01, 2049	3.7
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	3338.07	0.0	US04621WAE03	14.02	Sep 15, 2051	3.6
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2697.55	0.0	US3622A2RT17	6.86	Dec 20, 2045	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2705.66	0.0	US3622A2R878	6.86	Jan 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	1656.96	0.0	US36179SB711	6.86	May 20, 2046	3.0
EUR CASH	Cash and/or Derivatives	Cash	1106.97	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	0.08	nan	3.65
USD CASH	Cash and/or Derivatives	Cash	-13186664.02	-1.92	nan	0.0	nan	0.0
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