Below, a list of constituents for EUSB (iShares ESG Advanced Universal USD Bond ETF) is shown. In total, EUSB consists of 4147 securities.

Note: The data shown here is as of date Dec 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15690000.0	2.31	US0669224778	0.09	nan	3.65
TREASURY NOTE (OLD)	Treasury	Fixed Income	3039448.9	0.45	US91282CPD73	4.41	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	2949682.07	0.43	US91282CMM00	7.34	Feb 15, 2035	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	2928574.81	0.43	US91282CNT44	7.75	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2897778.95	0.43	US91282CKQ32	6.97	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	2882079.72	0.42	US91282CLW90	7.34	Nov 15, 2034	4.25
GNMA2 30YR	Securitized	Fixed Income	2877540.47	0.42	US36179V4U15	7.14	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2867652.47	0.42	US91282CJZ59	6.81	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	2802072.91	0.41	US91282CLF67	7.18	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	2506358.03	0.37	US91282CJJ18	6.61	Nov 15, 2033	4.5
GNMA2 30YR	Securitized	Fixed Income	2442759.23	0.36	US36179WR263	6.97	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2441976.94	0.36	US91282CKT70	3.18	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	2356785.9	0.35	US91282CFV81	5.95	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	2339323.06	0.34	US91282CGM73	6.19	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	2308519.68	0.34	US91282CDJ71	5.57	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2290873.35	0.34	US91282CMZ13	3.97	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	2258380.43	0.33	US91282CFF32	5.94	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	2218444.72	0.33	US91282CGQ87	3.8	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	2093070.65	0.31	US91282CMD01	3.62	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	2045331.01	0.3	US91282CMY48	1.32	Apr 30, 2027	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2039098.59	0.3	US91282CNC19	7.66	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2034203.03	0.3	US91282CKP58	3.09	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	1995843.96	0.29	US91282CNG23	4.05	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1983619.65	0.29	US91282CLK52	3.41	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	1968622.95	0.29	US91282CNP22	1.55	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1966246.6	0.29	US912828Z781	1.1	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	1930661.32	0.28	US91282CFL00	3.48	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1929216.03	0.28	US91282CDY49	5.68	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1922707.8	0.28	US91282CMG32	3.71	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	1889452.69	0.28	US91282CEP23	5.76	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1883690.73	0.28	US91282CFJ53	3.44	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1860084.17	0.27	US91282CDK45	0.94	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1831288.96	0.27	US91282CLR06	3.54	Oct 31, 2029	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1793852.45	0.26	US3140XLFE34	7.67	Oct 01, 2052	2.0
US TREASURY N/B	Treasury	Fixed Income	1785345.27	0.26	US91282CAE12	4.51	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	1777591.4	0.26	US91282CKJ98	1.28	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	1755358.15	0.26	US91282CNL18	1.46	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	1742266.48	0.26	US91282CKG59	3.04	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1714631.12	0.25	US91282CHC82	6.45	May 15, 2033	3.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1712584.96	0.25	US91282CPA35	4.33	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	1704428.51	0.25	US91282CCS89	5.34	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1670056.56	0.25	US91282CDQ15	1.02	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1669305.28	0.25	US91282CMH15	1.08	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1647430.49	0.24	US91282CKR15	1.36	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	1639026.51	0.24	US91282CBS98	2.22	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1634938.04	0.24	US91282CMA61	3.62	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1630245.69	0.24	US91282CNN73	4.14	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	1622160.42	0.24	US91282CEV90	3.27	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	1613424.03	0.24	US91282CCB54	5.08	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1609121.6	0.24	US91282CBJ99	2.07	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	1600975.87	0.24	US91282CCY57	2.7	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1593815.29	0.23	US91282CJN20	2.76	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	1590403.84	0.23	US91282CMP31	1.16	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1577913.45	0.23	US91282CCH25	2.45	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1574662.95	0.23	US91282CKE02	1.19	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	1560392.33	0.23	US91282CKX82	3.21	Jun 30, 2029	4.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	1555356.71	0.23	US91282CPJ44	8.05	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	1544050.98	0.23	US91282CNX55	4.25	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	1515449.17	0.22	US91282CCE93	2.39	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1510104.5	0.22	US91282CBP59	2.14	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1476493.27	0.22	US91282CCR07	2.54	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	1475912.24	0.22	US91282CJW29	2.88	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1463530.27	0.22	US91282CFY21	3.64	Nov 30, 2029	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1459496.98	0.21	US3133KN4Q34	6.93	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1458994.85	0.21	US3140M7R603	7.28	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1458140.37	0.21	US91282CJF95	2.66	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	1449538.04	0.21	US91282CGJ45	3.76	Jan 31, 2030	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1422896.44	0.21	US3132DWG982	3.44	May 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	1390341.72	0.2	US9128283W81	2.07	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	1383686.29	0.2	US91282CET45	1.42	May 31, 2027	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	1379032.32	0.2	US31418D3G50	7.67	Aug 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1377246.98	0.2	US912810UC08	15.16	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	1367390.15	0.2	US91282CBB63	1.99	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	1365011.82	0.2	US912810TV08	14.79	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	1354260.01	0.2	US91282CKD29	2.94	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	1348157.09	0.2	US912810UA42	15.0	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	1341932.93	0.2	US91282CMN82	2.03	Feb 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	1335902.01	0.2	US912810TX63	15.04	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	1330206.66	0.2	US91282CBZ32	2.3	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1321069.29	0.19	US91282CDP32	2.92	Dec 31, 2028	1.38
TREASURY BOND (OLD)	Treasury	Fixed Income	1299549.59	0.19	US912810UM89	15.03	Aug 15, 2055	4.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1295303.82	0.19	US01F0526156	3.35	Jan 14, 2026	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1289537.55	0.19	US3140QNWY44	6.89	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1289136.92	0.19	US31418D6C10	7.24	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1289001.99	0.19	US3140XDPA85	5.98	Jul 01, 2045	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1286007.75	0.19	US3140XC3V88	6.45	Feb 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	1275838.25	0.19	US91282CLN91	3.5	Sep 30, 2029	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1272925.47	0.19	US3140XGKE83	7.67	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	1271307.51	0.19	US912810UE63	15.2	Nov 15, 2054	4.5
GNMA2 30YR	Securitized	Fixed Income	1271002.91	0.19	US36179WXJ25	6.97	Feb 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1259793.87	0.19	US31418DXK35	7.67	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1255930.77	0.18	US912810TA60	12.73	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	1247843.33	0.18	US91282CKZ31	1.49	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	1242073.01	0.18	US91282CGB19	3.65	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1234799.41	0.18	US91282CME83	1.0	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	1233270.8	0.18	US91282CFZ95	1.87	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1226730.98	0.18	US91282CJR34	2.81	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	1225952.02	0.18	US91282CDL28	2.85	Nov 30, 2028	1.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	1215457.35	0.18	US912810UK24	15.15	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	1214327.66	0.18	US91282CHF14	4.06	May 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	1212079.46	0.18	US912810SW99	12.31	Feb 15, 2041	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	1203634.11	0.18	US3140QFUZ03	7.61	Nov 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	1203472.83	0.18	US912810TT51	15.01	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	1165404.35	0.17	US91282CMT52	5.46	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1164034.35	0.17	US91282CLC37	3.3	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1159038.8	0.17	US91282CNJ61	5.61	Jun 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	1142531.28	0.17	US912810SX72	16.49	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	1142493.76	0.17	US91282CJA09	2.59	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	1142100.83	0.17	US91282CLG41	1.59	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	1138616.35	0.17	US91282CLZ22	5.24	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	1133296.09	0.17	US91282CNE74	1.41	May 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	1119908.4	0.16	US912810TU25	11.7	Aug 15, 2043	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1117764.66	0.16	US91282CPB18	1.71	Sep 30, 2027	3.5
GNMA2 30YR	Securitized	Fixed Income	1115862.22	0.16	US36179V7D62	7.22	Feb 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1095451.97	0.16	US912810UD80	12.22	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	1089442.51	0.16	US9128285M81	2.76	Nov 15, 2028	3.13
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1074171.42	0.16	US3133USKU40	7.24	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	1068450.49	0.16	US912810ST60	12.71	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	1068099.9	0.16	US91282CFT36	3.55	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1060665.05	0.16	US91282CJK80	0.89	Nov 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	1054485.92	0.16	US912810SY55	12.21	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	1042609.03	0.15	US91282CKU44	4.8	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1041435.48	0.15	US91282CAL54	1.76	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	1039323.85	0.15	US91282CAV37	4.72	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1035335.37	0.15	US91282CKC46	4.59	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	1021897.86	0.15	US91282CEF41	1.25	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	1021790.83	0.15	US91282CGP05	2.08	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	1021088.33	0.15	US91282CJX02	4.54	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	1015976.56	0.15	US91282CKV27	1.44	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	1015078.07	0.15	US91282CKF76	4.68	Mar 31, 2031	4.13
AT&T INC	Corporates	Fixed Income	1014554.7	0.15	US00206RKJ04	14.55	Sep 15, 2053	3.5
TREASURY NOTE	Treasury	Fixed Income	1003647.71	0.15	US91282CHA27	2.25	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	1003420.38	0.15	US91282CMU26	3.89	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1001624.22	0.15	US91282CEB37	3.05	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	1000266.44	0.15	US912810SU34	17.13	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	1000176.97	0.15	US912810SQ22	12.75	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	998167.46	0.15	US91282CFB28	1.56	Jul 31, 2027	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	996647.66	0.15	US3140QNWL23	6.86	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	994240.19	0.15	US3132DU6E20	4.98	Dec 01, 2054	5.0
FHMS_K517 A2	Securitized	Fixed Income	988093.47	0.15	US3137HC2C57	2.81	Jan 25, 2029	5.36
TREASURY NOTE	Treasury	Fixed Income	987304.48	0.15	US9128284N73	2.3	May 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	986741.11	0.15	US912810TZ12	11.82	Feb 15, 2044	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	986571.29	0.15	US3140QM5A84	7.29	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	985959.08	0.15	US91282CEC10	1.17	Feb 28, 2027	1.88
BMARK_22-B35 A5	Securitized	Fixed Income	982105.23	0.14	US08163RBQ83	5.43	May 15, 2055	4.59
TREASURY NOTE	Treasury	Fixed Income	980030.57	0.14	US9128286B18	2.98	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	978739.64	0.14	US9128283F58	1.85	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	978683.62	0.14	US91282CNK35	4.06	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	976022.42	0.14	US91282CFC01	3.38	Jul 31, 2029	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	973342.57	0.14	US3140XBJE16	5.86	Mar 01, 2051	4.0
TREASURY BOND	Treasury	Fixed Income	970232.92	0.14	US912810TR95	15.55	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	962593.23	0.14	US9128286T26	3.23	May 15, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	961897.17	0.14	US912810TL26	15.09	Nov 15, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	961291.27	0.14	US3618N5A332	4.23	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	957510.73	0.14	US912828ZS21	1.43	May 31, 2027	0.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	948014.33	0.14	US3132DTGZ75	2.56	May 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	944574.05	0.14	US912810TF57	12.42	Feb 15, 2042	2.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	940779.23	0.14	US298785KF28	3.6	Nov 15, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	937641.65	0.14	US91282CKW00	4.81	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	937407.29	0.14	US912810TB44	17.55	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	933014.71	0.14	US91282CGT27	2.17	Mar 31, 2028	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	932264.84	0.14	US3140QMZZ09	7.22	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	930529.49	0.14	US91282CLY56	0.93	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	917173.25	0.14	US91282CFM82	1.7	Sep 30, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	915553.61	0.13	US912810TN81	15.32	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	911675.5	0.13	US912810TG31	16.1	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	911057.68	0.13	US912810TD00	16.79	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	909732.16	0.13	US91282CEW73	1.47	Jun 30, 2027	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	909157.59	0.13	US3133KNNS89	6.5	Jan 01, 2052	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	909043.5	0.13	US21H0526119	2.8	Jan 22, 2026	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	905784.03	0.13	US3132DWBX02	7.93	Jul 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	904639.07	0.13	US912810TC27	12.72	Nov 15, 2041	2.0
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	904195.11	0.13	US3132AEPE04	6.11	May 01, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	896034.0	0.13	US91282CBL46	4.92	Feb 15, 2031	1.13
FHMS K-131 A2	Securitized	Fixed Income	890370.82	0.13	US3137H2AD67	5.04	Jul 25, 2031	1.85
TREASURY BOND	Treasury	Fixed Income	887100.96	0.13	US912810TW80	11.73	Nov 15, 2043	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	886389.85	0.13	US3140X5JV64	6.68	Dec 01, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	879563.37	0.13	US31418D6B37	7.67	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	877404.48	0.13	US91282CKA89	1.12	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	875988.67	0.13	US91282CES61	3.26	May 31, 2029	2.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	875361.6	0.13	US21H0426120	5.54	Jan 22, 2026	4.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	863423.85	0.13	US01F0404123	3.41	Jan 20, 2026	4.0
TREASURY BOND	Treasury	Fixed Income	841904.7	0.12	US912810SS87	17.69	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	838049.84	0.12	US91282CLL36	1.67	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	837224.45	0.12	US91282CKN01	4.72	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	830032.61	0.12	US912810SL35	16.52	Feb 15, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	826998.62	0.12	US91282CHX20	2.51	Aug 31, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	826766.28	0.12	US912810TJ79	15.86	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	819777.17	0.12	US91282CGC91	1.92	Dec 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	817403.74	0.12	US912810UG12	15.0	Feb 15, 2055	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	816927.58	0.12	US3140XGW967	7.75	Apr 01, 2052	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	816185.91	0.12	US31418EBD13	4.03	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	814523.49	0.12	US91282CJG78	4.31	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	813820.65	0.12	US91282CJQ50	4.48	Dec 31, 2030	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	809802.82	0.12	US3140XMNZ53	7.37	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	797293.16	0.12	US91282CGZ86	4.0	Apr 30, 2030	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	795857.24	0.12	US01F0506190	4.81	Jan 14, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	795034.56	0.12	US91282CLQ23	1.75	Oct 15, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	794429.25	0.12	US3140QQLM55	5.62	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	793918.67	0.12	US3140XB4Y37	6.4	Jul 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	784609.12	0.12	US91282CEM91	3.17	Apr 30, 2029	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	779523.94	0.11	US31418FDA21	4.88	Oct 01, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	778884.46	0.11	US36179WP937	7.22	Oct 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	777839.21	0.11	US36179WLQ95	6.53	Aug 20, 2051	3.0
ORACLE CORPORATION	Corporates	Fixed Income	775616.99	0.11	US68389XDK81	5.64	Sep 26, 2032	4.8
TREASURY NOTE	Treasury	Fixed Income	771981.46	0.11	US912828ZE35	1.26	Mar 31, 2027	0.63
ORACLE CORPORATION	Corporates	Fixed Income	769854.51	0.11	US68389XDM48	7.43	Sep 26, 2035	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	769596.6	0.11	US31418D4X74	7.67	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	768128.4	0.11	US912810RK60	13.75	Feb 15, 2045	2.5
GNMA2 30YR	Securitized	Fixed Income	750550.73	0.11	US36179VBF67	6.63	Dec 20, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	747824.95	0.11	US91282CLM19	5.13	Sep 30, 2031	3.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	746884.72	0.11	US298785JQ02	1.21	Mar 15, 2027	1.38
TREASURY NOTE	Treasury	Fixed Income	742416.21	0.11	US91282CAH43	1.67	Aug 31, 2027	0.5
WFCM_25-5C5 A3	Securitized	Fixed Income	731923.61	0.11	US95004MAC10	3.96	Jul 15, 2058	5.59
FNMA 30YR UMBS	Securitized	Fixed Income	728555.48	0.11	US3140QN4A75	6.93	May 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	723323.48	0.11	US31418EHK91	5.64	Sep 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	719414.7	0.11	US36179Y5M26	2.26	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	719062.82	0.11	US91282CJT99	1.04	Jan 15, 2027	4.0
TREASURY BOND	Treasury	Fixed Income	714864.13	0.11	US912810SP49	18.06	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	711968.97	0.1	US912810SN90	18.42	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	707721.48	0.1	US91282CJM47	4.43	Nov 30, 2030	4.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	707021.69	0.1	US912810UL07	12.14	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	705147.0	0.1	US912810TK43	11.89	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	703657.45	0.1	US91282CGS44	3.91	Mar 31, 2030	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	698588.04	0.1	US91282CPF22	5.97	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	695144.92	0.1	US91282CLD10	4.91	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	690838.65	0.1	US9128282R06	1.61	Aug 15, 2027	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	690258.35	0.1	US3140QNW652	6.93	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	688792.57	0.1	US91282CDW82	2.98	Jan 31, 2029	1.75
GNMA2 30YR	Securitized	Fixed Income	686814.44	0.1	US36179WVW53	6.14	Jan 20, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	686418.68	0.1	US912810RT79	14.7	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	682527.07	0.1	US91282CJP77	0.97	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	682536.41	0.1	US912828ZB95	1.18	Feb 28, 2027	1.13
TREASURY NOTE	Treasury	Fixed Income	681374.24	0.1	US91282CHW47	4.21	Aug 31, 2030	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	671457.28	0.1	US3132DWBP77	7.67	May 01, 2051	2.0
AT&T INC	Corporates	Fixed Income	669852.33	0.1	US00206RKG64	2.05	Feb 01, 2028	1.65
AT&T INC	Corporates	Fixed Income	669761.35	0.1	US00206RLV23	15.2	Sep 15, 2059	3.65
TREASURY BOND	Treasury	Fixed Income	669695.27	0.1	US912810UF39	12.16	Nov 15, 2044	4.63
ORACLE CORPORATION	Corporates	Fixed Income	667682.99	0.1	US68389XCA19	13.01	Mar 25, 2051	3.95
TREASURY NOTE	Treasury	Fixed Income	663740.29	0.1	US91282CMC28	5.17	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	662227.16	0.1	US91282CAY75	1.92	Nov 30, 2027	0.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	662239.51	0.1	US01F0406102	6.44	Jan 14, 2026	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	660616.61	0.1	US3140XGK574	7.24	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	660379.22	0.1	US91282CNA52	5.55	Apr 30, 2032	4.0
GNMA2 30YR	Securitized	Fixed Income	660074.94	0.1	US36179WXK97	6.53	Feb 20, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	658031.03	0.1	US36179WNF13	6.53	Sep 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	657765.73	0.1	US91282CEE75	3.12	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	646063.86	0.1	US91282CGH88	2.01	Jan 31, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	641742.38	0.09	US3140XDS988	7.17	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	640747.77	0.09	US91282CLJ89	5.04	Aug 31, 2031	3.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	638525.0	0.09	US21H0606143	1.56	Jan 22, 2026	6.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	637434.03	0.09	US21H0506152	4.15	Jan 22, 2026	5.0
TREASURY BOND	Treasury	Fixed Income	637198.37	0.09	US912810PT97	8.51	Feb 15, 2037	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	636922.87	0.09	US3140XGGD56	7.67	Jan 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	636634.15	0.09	US3132DMKG95	6.27	Feb 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	636590.03	0.09	US91282CHT18	6.48	Aug 15, 2033	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	629318.9	0.09	US3140QPK553	5.57	Jun 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	629184.58	0.09	US91282CHZ77	4.24	Sep 30, 2030	4.63
AT&T INC	Corporates	Fixed Income	627150.87	0.09	US00206RJZ64	11.11	Jun 01, 2041	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	625998.09	0.09	US3142J6A604	2.29	Jul 01, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	625255.27	0.09	US912810RS96	14.41	May 15, 2046	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	623929.67	0.09	US31418ECU29	4.13	Apr 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	622200.92	0.09	US3133KNEH26	6.93	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	621641.68	0.09	US3140XCEW42	6.72	Aug 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	620336.28	0.09	US31418DYB27	7.67	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	616200.41	0.09	US91282CHR51	4.13	Jul 31, 2030	4.0
GNMA2 30YR	Securitized	Fixed Income	616057.23	0.09	US36179WTY48	6.97	Dec 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	614658.6	0.09	US91282CMR96	5.38	Feb 29, 2032	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	612826.25	0.09	US3140QMAE45	7.64	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	612517.27	0.09	US91282CDF59	2.77	Oct 31, 2028	1.38
GNMA2 30YR	Securitized	Fixed Income	611026.84	0.09	US36179UML34	6.58	Feb 20, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	607438.61	0.09	US36179TG411	7.11	Sep 20, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	602581.52	0.09	US912810SA79	14.41	Feb 15, 2048	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	602427.34	0.09	US3140QVQ236	5.06	Nov 01, 2054	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	602398.16	0.09	US3132DWBN20	7.93	May 01, 2051	1.5
GNMA2 30YR	Securitized	Fixed Income	600176.48	0.09	US36179XFG60	5.98	Sep 20, 2052	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	596954.39	0.09	US606822DQ49	7.33	Sep 12, 2036	5.19
TREASURY NOTE	Treasury	Fixed Income	595500.0	0.09	US9128284V99	2.52	Aug 15, 2028	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	593173.68	0.09	US606822CG75	5.37	Apr 19, 2033	4.32
TREASURY NOTE	Treasury	Fixed Income	591548.13	0.09	US912828X885	1.38	May 15, 2027	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	590871.56	0.09	US3140XCXY96	7.22	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	589503.08	0.09	US912810UB25	11.98	May 15, 2044	4.63
GNMA2 30YR	Securitized	Fixed Income	585657.16	0.09	US36179Y2M52	2.26	Jul 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	583541.61	0.09	US912810TH14	11.97	May 15, 2042	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	582073.85	0.09	US31418FBP18	2.23	Aug 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	578083.82	0.09	US912810UJ50	12.04	Feb 15, 2045	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	570210.18	0.08	US3140XGT740	6.48	Oct 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	568166.49	0.08	US91282CNR87	5.69	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	565924.42	0.08	US912828V988	1.14	Feb 15, 2027	2.25
FHLMC 15YR UMBS	Securitized	Fixed Income	565314.7	0.08	US3133GGX577	4.23	Mar 01, 2037	1.5
GNMA2 30YR	Securitized	Fixed Income	562070.01	0.08	US36180ACA97	3.06	Oct 20, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	560681.63	0.08	US91282CMK44	5.27	Jan 31, 2032	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	558986.69	0.08	US3133KMLZ67	7.22	Sep 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	556646.69	0.08	US3140QVA958	1.78	Aug 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	554637.4	0.08	US3140XA2H40	6.11	Jul 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	554003.88	0.08	US36178YCG89	4.98	Oct 20, 2042	3.5
TREASURY NOTE	Treasury	Fixed Income	553918.88	0.08	US91282CHK09	2.36	Jun 30, 2028	4.0
ORACLE CORPORATION	Corporates	Fixed Income	553677.28	0.08	US68389XBG97	13.32	May 15, 2055	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	549153.63	0.08	US606822BU78	4.27	Jul 17, 2030	2.05
FHLMC 30YR UMBS	Securitized	Fixed Income	548583.9	0.08	US3133A9NL51	7.58	Aug 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	544187.68	0.08	US36179X5F92	5.3	Jun 20, 2053	4.5
TREASURY NOTE	Treasury	Fixed Income	543799.51	0.08	US91282CLX73	1.83	Nov 15, 2027	4.13
WFCM_21-C59 A5	Securitized	Fixed Income	541425.19	0.08	US95003CAJ99	4.8	Apr 15, 2054	2.63
FHLMC 30YR UMBS	Securitized	Fixed Income	541285.4	0.08	US3142GRFH83	3.71	Mar 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	540604.07	0.08	US3140QTKX68	2.68	Nov 01, 2053	6.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	536030.29	0.08	US12802D2P09	1.06	Jan 24, 2027	4.25
TREASURY BOND	Treasury	Fixed Income	534617.66	0.08	US912810RQ31	14.18	Feb 15, 2046	2.5
GNMA2 30YR	Securitized	Fixed Income	533853.82	0.08	US36179YFL39	3.14	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	529985.57	0.08	US91282CAU53	1.84	Oct 31, 2027	0.5
BMARK_18-B4 ASB	Securitized	Fixed Income	529100.69	0.08	US08161HAD26	1.13	Jul 15, 2051	4.06
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	524696.66	0.08	US3140W2RB97	3.58	Jul 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	524633.83	0.08	US912810SD19	14.59	Aug 15, 2048	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	523804.46	0.08	US31427NW476	3.69	Jan 01, 2053	5.5
GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	522562.86	0.08	US37045XEN21	2.69	Jan 07, 2029	5.8
AT&T INC	Corporates	Fixed Income	522237.43	0.08	US00206RCQ39	12.01	May 15, 2046	4.75
AMXCA_24-2 A	Securitized	Fixed Income	520977.59	0.08	US02582JKF65	3.02	Apr 15, 2031	5.24
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	518465.93	0.08	US21H0406163	6.54	Jan 22, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	514904.89	0.08	US91282CHQ78	2.44	Jul 31, 2028	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	513048.33	0.08	US01F0606180	2.04	Jan 14, 2026	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	512718.78	0.08	US3132D6AU47	3.91	Sep 01, 2036	2.0
GMCAR_24-1 B	Securitized	Fixed Income	510553.42	0.08	US36268GAF28	1.65	Aug 16, 2029	5.16
TREASURY NOTE	Treasury	Fixed Income	508062.53	0.07	US91282CLU35	5.16	Oct 31, 2031	4.13
AT&T INC	Corporates	Fixed Income	507193.91	0.07	US00206RGQ92	3.66	Feb 15, 2030	4.3
TREASURY NOTE	Treasury	Fixed Income	506725.86	0.07	US91282CMB45	1.91	Dec 15, 2027	4.0
HAROT_25-3 A3	Securitized	Fixed Income	503502.57	0.07	US43813QAD16	1.95	Feb 21, 2030	4.04
GNMA2 30YR	Securitized	Fixed Income	497481.01	0.07	US36179XNG78	3.19	Dec 20, 2052	5.5
FHMS_K750 A2	Securitized	Fixed Income	485695.19	0.07	US3137H9D718	3.15	Sep 25, 2029	3.0
AT&T INC	Corporates	Fixed Income	481094.42	0.07	US00206RCP55	7.45	May 15, 2035	4.5
TREASURY NOTE	Treasury	Fixed Income	480867.39	0.07	US91282CND91	2.29	May 15, 2028	3.75
ORACLE CORPORATION	Corporates	Fixed Income	476756.61	0.07	US68389XCD57	2.18	Mar 25, 2028	2.3
TREASURY NOTE	Treasury	Fixed Income	473850.24	0.07	US91282CNF40	5.62	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	472741.45	0.07	US91282CNV99	1.63	Aug 31, 2027	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	472440.13	0.07	US3140KQJQ51	7.31	Nov 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	467096.02	0.07	US91282CNW72	5.79	Aug 31, 2032	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	466045.13	0.07	US3140QMW753	6.97	Dec 01, 2051	2.5
ORACLE CORPORATION	Corporates	Fixed Income	463462.73	0.07	US68389XBV64	3.94	Apr 01, 2030	2.95
FNMA 30YR	Securitized	Fixed Income	462326.5	0.07	US3140GSPG18	6.41	Sep 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	461522.98	0.07	US36180AB857	5.51	Oct 20, 2054	4.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	459932.94	0.07	US01F0326177	6.72	Jan 14, 2026	3.5
GNMA2 30YR	Securitized	Fixed Income	458693.44	0.07	US3618N5PL72	0.98	Jun 20, 2055	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	457392.64	0.07	US37045XFH44	1.48	Jul 15, 2027	5.0
GNMA2 30YR	Securitized	Fixed Income	456065.07	0.07	US3618N5A258	5.51	Nov 20, 2054	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	455663.75	0.07	US3140QREH27	4.5	Jan 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	454667.64	0.07	US91282CHE49	2.33	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	451397.96	0.07	US912810RX81	14.28	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	447527.68	0.07	US912810TM09	11.73	Nov 15, 2042	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	447046.81	0.07	US3140X6TY76	5.69	Apr 01, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	446422.28	0.07	US91282CHJ36	4.07	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	444249.08	0.07	US912810TQ13	11.79	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	443929.56	0.07	US912810RU43	14.21	Nov 15, 2046	2.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	437944.95	0.06	US01F0426167	6.0	Jan 14, 2026	4.5
TREASURY BOND	Treasury	Fixed Income	436682.58	0.06	US912810TS78	12.01	May 15, 2043	3.88
GNMA2 30YR	Securitized	Fixed Income	430678.08	0.06	US36179WQB71	6.53	Oct 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	428844.96	0.06	US912810PU60	8.67	May 15, 2037	5.0
TREASURY BOND	Treasury	Fixed Income	428117.4	0.06	US912810RZ30	14.73	Nov 15, 2047	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	427883.0	0.06	US31418DXJ61	7.93	Mar 01, 2051	1.5
FNMA_22-M1 A2	Securitized	Fixed Income	426383.57	0.06	US3136BKX805	5.41	Oct 25, 2031	1.67
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	425314.41	0.06	US3132D6B337	4.13	Jun 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	425263.44	0.06	US3132DWNG41	4.88	Dec 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	421691.25	0.06	US912810RN00	13.57	Aug 15, 2045	2.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	419768.84	0.06	FR001400OFN2	2.92	Mar 05, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	418736.88	0.06	US912810SC36	14.51	May 15, 2048	3.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	417755.26	0.06	US298785JY36	2.63	Oct 16, 2028	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	415340.83	0.06	US3142GTBQ84	3.89	Nov 01, 2054	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	414981.24	0.06	US3140XGG945	3.67	Apr 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	413362.01	0.06	US3140QVRD87	3.91	Nov 01, 2054	5.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	413165.54	0.06	US01F0324198	3.62	Jan 20, 2026	3.5
GNMA2 30YR	Securitized	Fixed Income	409492.6	0.06	US3618N5C643	3.06	Dec 20, 2054	5.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	408952.47	0.06	US89115A2W19	1.25	Apr 05, 2027	4.98
FNMA 15YR UMBS	Securitized	Fixed Income	408715.91	0.06	US31418EBE95	3.91	Feb 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	408383.15	0.06	US912810QZ49	12.3	Feb 15, 2043	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	407524.43	0.06	US3140QPAY30	6.18	May 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	405691.6	0.06	US3140QPFK80	6.51	Jun 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	405249.05	0.06	US912810SZ21	17.07	Aug 15, 2051	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	404799.27	0.06	US60687YAR09	2.09	Mar 05, 2028	4.02
TREASURY BOND	Treasury	Fixed Income	404796.69	0.06	US912810SR05	12.62	May 15, 2040	1.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	404560.36	0.06	US606822AV60	2.08	Mar 02, 2028	3.96
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	404333.85	0.06	US3140XBWA47	5.86	Apr 01, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	402345.12	0.06	US3140L2RS42	7.61	Jan 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	400336.28	0.06	US912810RH32	12.94	Aug 15, 2044	3.13
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	399979.76	0.06	XS1599276109	1.3	Apr 20, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	397576.77	0.06	US912810RY64	14.5	Aug 15, 2047	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	396951.48	0.06	US3133AXHR62	7.17	Nov 01, 2051	2.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	393253.21	0.06	US455780DV51	13.92	Feb 10, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	392346.34	0.06	US912810QB70	9.99	May 15, 2039	4.25
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	390736.59	0.06	US040114HT09	5.72	Jul 09, 2035	4.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	389635.17	0.06	US60687YAX76	3.27	Jul 16, 2030	3.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	389650.34	0.06	US31427MTB71	2.29	Mar 01, 2055	6.0
TREASURY NOTE	Treasury	Fixed Income	389166.4	0.06	US91282CNH06	2.37	Jun 15, 2028	3.88
GNMA2 30YR	Securitized	Fixed Income	388681.86	0.06	US36179XFJ00	4.12	Sep 20, 2052	5.0
TREASURY BOND	Treasury	Fixed Income	387258.72	0.06	US912810RJ97	13.28	Nov 15, 2044	3.0
TREASURY NOTE	Treasury	Fixed Income	383978.8	0.06	US91282CMF58	1.96	Jan 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	380988.45	0.06	US912810RV26	14.05	Feb 15, 2047	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	376979.4	0.06	US3132D6BR09	4.13	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	376921.04	0.06	US31427M5E78	1.78	Apr 01, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	375354.57	0.06	US3132DWGH07	3.69	Feb 01, 2053	5.5
ORACLE CORPORATION	Corporates	Fixed Income	374338.13	0.06	US68389XBW48	10.26	Apr 01, 2040	3.6
TREASURY NOTE	Treasury	Fixed Income	372367.4	0.05	US91282CMS79	2.12	Mar 15, 2028	3.88
GNMA2 30YR	Securitized	Fixed Income	366026.8	0.05	US36179VVY37	7.01	Oct 20, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	365754.41	0.05	US3140XD5G75	7.29	Dec 01, 2051	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	364385.18	0.05	US298785KG01	3.8	Mar 14, 2030	4.5
TREASURY NOTE	Treasury	Fixed Income	363949.86	0.05	US91282CMW81	2.21	Apr 15, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	356571.48	0.05	US3140QVZC13	4.88	Jan 01, 2055	5.0
TREASURY NOTE	Treasury	Fixed Income	355931.17	0.05	US91282CNU17	2.49	Aug 15, 2028	3.63
ORACLE CORPORATION	Corporates	Fixed Income	355781.64	0.05	US68389XDT90	12.93	Sep 26, 2065	6.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	354880.96	0.05	US3140W1YT40	7.24	Jan 01, 2054	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	353511.2	0.05	US31418ECC21	4.23	Mar 01, 2037	1.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	350309.54	0.05	US298785KA31	6.77	Feb 13, 2034	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	349412.5	0.05	US31418EDD94	7.0	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	343583.92	0.05	US3132DN2Q58	5.48	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	341342.81	0.05	US31427NM634	3.58	May 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	332526.93	0.05	US3140QT4J57	2.91	Feb 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	332070.29	0.05	US3140XF5J69	6.53	Feb 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	329500.89	0.05	US3140QVRB22	4.19	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	329059.25	0.05	US3140QNFJ69	7.17	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	324375.95	0.05	US3140QTUY32	2.18	Jan 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	323887.08	0.05	US459058JZ74	2.66	Sep 13, 2028	1.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	323140.09	0.05	US01F0206122	7.77	Jan 14, 2026	2.0
TREASURY BOND	Treasury	Fixed Income	321843.49	0.05	US912810SK51	15.96	Nov 15, 2049	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	319607.3	0.05	US3140XJJS38	5.48	Oct 01, 2052	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	318780.51	0.05	US698299BG85	11.97	May 15, 2047	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	317997.63	0.05	US040114HS26	2.09	Jul 09, 2030	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	316918.84	0.05	US459058LQ48	5.19	Jan 15, 2032	4.63
TREASURY BOND	Treasury	Fixed Income	316854.62	0.05	US912810SJ88	15.91	Aug 15, 2049	2.25
GNMA2 30YR	Securitized	Fixed Income	316566.25	0.05	US36179S5L78	7.11	May 20, 2047	3.5
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	314962.21	0.05	US961214FG36	5.48	Aug 10, 2033	5.41
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	314536.6	0.05	US3132DNHU00	5.41	Sep 01, 2050	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	313397.18	0.05	US3132DWBG78	7.93	Apr 01, 2051	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	312705.2	0.05	US37045XCY04	4.01	Jun 21, 2030	3.6
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	310602.27	0.05	US105756BB58	5.93	Jan 20, 2034	8.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	310233.5	0.05	US21H0626109	1.08	Jan 22, 2026	6.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	310144.78	0.05	US12802D2M77	2.31	May 24, 2028	3.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	309617.01	0.05	US60687YDL02	3.97	Jul 08, 2031	4.71
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	307666.78	0.05	US459058LA95	4.48	Jan 10, 2031	4.0
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	307310.81	0.05	US771196BW19	2.86	Dec 13, 2028	1.93
TREASURY BOND	Treasury	Fixed Income	307224.1	0.05	US912810QY73	12.59	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	306181.98	0.05	US912810RP57	13.69	Nov 15, 2045	3.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	306004.25	0.05	XS2397083820	11.83	Oct 19, 2041	2.88
FHMS_24-K528 A2	Securitized	Fixed Income	305417.34	0.04	US3137HFNZ40	3.26	Jul 25, 2029	4.51
TSMC ARIZONA CORP	Corporates	Fixed Income	305314.96	0.04	US872898AJ06	14.38	Apr 22, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	304647.19	0.04	US3140XJAA11	6.18	Jun 01, 2052	3.5
NTT FINANCE CORP 144A	Corporates	Fixed Income	304191.2	0.04	US62954WAQ87	2.38	Jul 16, 2028	4.62
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	304088.54	0.04	US459058LN17	3.52	Oct 16, 2029	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	303242.61	0.04	US3140QNWM06	7.34	Apr 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	303177.28	0.04	US36179XNF95	4.12	Dec 20, 2052	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	301528.97	0.04	US60687YDJ55	7.16	May 13, 2036	5.42
WESTPAC BANKING CORP	Corporates	Fixed Income	301296.54	0.04	US961214DW04	1.99	Jan 25, 2028	3.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	299745.69	0.04	US3140W0R804	1.78	Jan 01, 2055	6.5
COMCAST CORPORATION 144A	Corporates	Fixed Income	299487.13	0.04	US20030NES62	8.22	Jan 15, 2037	5.17
FNMA_21-M13 A2	Securitized	Fixed Income	299192.98	0.04	US3136BHMX48	4.95	Apr 25, 2031	1.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	298997.35	0.04	US89115A2E11	5.58	Jun 08, 2032	4.46
FNMA 30YR UMBS	Securitized	Fixed Income	298843.56	0.04	US31418DUF76	7.87	Nov 01, 2050	1.5
GNMA2 30YR	Securitized	Fixed Income	294065.95	0.04	US36179VXX36	7.14	Nov 20, 2050	2.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	291355.9	0.04	US12802D2C95	4.81	Jan 20, 2031	1.38
NTT FINANCE CORP 144A	Corporates	Fixed Income	290824.77	0.04	US62954WAV72	7.22	Jul 16, 2035	5.5
ORACLE CORPORATION	Corporates	Fixed Income	289502.84	0.04	US68389XBF15	11.72	May 15, 2045	4.13
FIFTH THIRD BANCORP	Corporates	Fixed Income	288096.83	0.04	US316773DM97	3.32	Sep 06, 2030	4.89
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	287822.38	0.04	US83368RBZ47	1.12	Feb 19, 2027	5.25
FNMA 15YR UMBS	Securitized	Fixed Income	287533.59	0.04	US31418DZ214	3.91	Jun 01, 2036	2.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	286488.61	0.04	US105756BR01	9.55	Jan 07, 2041	5.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	286462.36	0.04	US3140W2PU96	2.28	Jan 01, 2054	6.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	284224.57	0.04	US298785JR84	3.1	Mar 15, 2029	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	283614.06	0.04	US3132DNSM64	6.18	Aug 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	282317.7	0.04	US36179YKR44	4.12	Nov 20, 2053	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	281075.41	0.04	US02665WEB37	2.91	Jan 12, 2029	2.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	280680.03	0.04	US80282KBF21	2.03	Mar 09, 2029	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	280243.52	0.04	US3132D6AD22	3.78	May 01, 2036	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	279823.0	0.04	US3140QPK488	6.24	Jun 01, 2052	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	279023.34	0.04	US92343VGN82	5.65	Mar 15, 2032	2.36
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	276253.93	0.04	US37045XEP78	6.17	Jan 07, 2034	6.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	275149.86	0.04	US3140XBQ788	7.16	Mar 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	273742.87	0.04	US36179XX681	3.14	Apr 20, 2053	5.5
CPPIB CAPITAL INC MTN 144A	Government Related	Fixed Income	273373.89	0.04	US22411VAZ13	2.4	Jul 20, 2028	4.25
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	271210.87	0.04	US195325BM66	9.08	Jan 18, 2041	6.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	270383.09	0.04	US31427MYU97	3.71	Mar 01, 2055	5.5
GNMA2 30YR	Securitized	Fixed Income	269762.63	0.04	US36179WTX64	7.22	Dec 20, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	269063.43	0.04	US3132DTAQ31	3.89	May 01, 2054	5.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	268912.06	0.04	US89114TZJ41	5.29	Sep 10, 2031	2.0
GNMA2 30YR	Securitized	Fixed Income	267377.61	0.04	US3618N5VS51	1.59	Sep 20, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	265829.61	0.04	US3132DVME29	5.48	Dec 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	265372.93	0.04	US36179XQW91	4.12	Jan 20, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	265240.57	0.04	US36179UN993	7.11	Mar 20, 2049	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	263778.99	0.04	US31418EEA47	3.97	Jun 01, 2037	2.5
TREASURY BOND	Treasury	Fixed Income	263244.82	0.04	US912810RD28	12.3	Nov 15, 2043	3.75
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	262965.4	0.04	US55279HAW07	1.92	Jan 27, 2028	4.7
FNMA 15YR UMBS	Securitized	Fixed Income	262161.25	0.04	US3140QBW202	3.0	Sep 01, 2034	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	262041.9	0.04	US3132D6BX76	3.97	May 01, 2037	2.5
GNMA2 30YR	Securitized	Fixed Income	260674.52	0.04	US36179VFP04	6.63	Feb 20, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	258691.25	0.04	US36179XDD57	5.98	Aug 20, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	258376.89	0.04	US31427MVV08	2.46	Oct 01, 2054	6.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	256561.16	0.04	US00774MAX39	5.36	Jan 30, 2032	3.3
CAPITAL ONE NA	Corporates	Fixed Income	256470.81	0.04	US25466AAP66	2.41	Sep 13, 2028	4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	256270.93	0.04	US459056RA75	7.74	Aug 27, 2035	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	254483.52	0.04	US31427PG243	2.29	Jul 01, 2055	6.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	254316.41	0.04	US63307A3B99	3.46	Oct 10, 2029	4.5
AMXCA_25-4 A	Securitized	Fixed Income	253038.98	0.04	US02582JKV16	2.41	Jul 15, 2030	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	252181.1	0.04	US3132DTVS67	2.64	Aug 01, 2054	6.0
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	251703.22	0.04	US771196BX91	5.52	Dec 13, 2031	2.08
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	251218.14	0.04	US49306SAA42	1.9	Dec 14, 2027	4.39
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	250937.33	0.04	US3140XDUC86	7.56	Dec 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	250597.56	0.04	US4581X0ES30	3.73	Feb 15, 2030	4.5
ALLYL_25-1 A3	Securitized	Fixed Income	250475.48	0.04	US02008KAC71	1.7	Mar 15, 2030	3.96
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	250027.15	0.04	US3140XJYN75	4.8	Dec 01, 2052	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	249590.89	0.04	US3140W3DQ95	2.66	Sep 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	249283.84	0.04	US3140X8MH72	7.16	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	247124.9	0.04	US36179VDP22	7.11	Jan 20, 2050	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	245468.94	0.04	US3142GTVD51	1.8	Jan 01, 2055	6.5
STATE STREET CORP (FXD)	Corporates	Fixed Income	243886.19	0.04	US857477CP63	1.71	Oct 22, 2027	4.33
GNMA2 30YR	Securitized	Fixed Income	243898.19	0.04	US36179WXL70	6.14	Feb 20, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	243799.9	0.04	US3132DWBH51	7.67	Apr 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	242927.35	0.04	US459058KT95	2.41	Jul 12, 2028	3.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	242387.8	0.04	US86563VBM00	2.51	Sep 14, 2028	5.55
CDP FINANCIAL INC 144A	Government Related	Fixed Income	241967.97	0.04	US125094BE13	2.42	Jul 25, 2028	4.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	241658.22	0.04	US4581X0EN43	2.91	Feb 15, 2029	4.13
GNMA2 30YR	Securitized	Fixed Income	241641.35	0.04	US36179XDA19	6.99	Aug 20, 2052	2.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	240481.08	0.04	US01F0304133	3.83	Jan 20, 2026	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	239857.72	0.04	US3132DNN664	6.19	Jul 01, 2052	3.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	239224.98	0.04	US641062AS38	1.71	Sep 15, 2027	1.0
FHMS_K746 A2	Securitized	Fixed Income	238320.95	0.04	US3137H4BY51	2.61	Sep 25, 2028	2.03
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	238343.59	0.04	US3132D6AM21	3.78	Jul 01, 2036	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	238130.4	0.04	US698299BZ66	12.16	Mar 01, 2057	7.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	238135.16	0.04	US459058JW44	2.27	Apr 20, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	237305.77	0.03	US3140QCKZ81	6.53	Dec 01, 2049	3.5
FNMA 30YR	Securitized	Fixed Income	237095.66	0.03	US3140Q7VS32	6.41	Oct 01, 2047	3.5
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	236411.3	0.03	USY20721BK48	10.51	Jan 15, 2044	6.75
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	236237.36	0.03	US01F0224109	3.96	Jan 20, 2026	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	236127.23	0.03	US459058KY80	6.56	Nov 14, 2033	4.75
UNITED AIRLINES INC 144A	Corporates	Fixed Income	235441.22	0.03	US90932LAH06	1.6	Apr 15, 2029	4.63
BANK OF ENGLAND 144A	Government Related	Fixed Income	235197.27	0.03	US38376HAK41	1.17	Mar 05, 2027	4.5
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	234977.34	0.03	US50220PAC77	2.22	Apr 06, 2028	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	234576.58	0.03	US459058KW25	2.42	Aug 01, 2028	4.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	234439.41	0.03	US3132D6BM12	4.23	Mar 01, 2037	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	233935.2	0.03	US86562MCS70	5.7	Jan 13, 2033	5.77
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	233778.11	0.03	US3140W0ZE88	6.05	Mar 01, 2055	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	233623.41	0.03	US3132A5H818	6.41	Feb 01, 2048	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	232397.11	0.03	US3142GREX43	2.46	Mar 01, 2054	6.0
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	231908.18	0.03	US87031CAE30	1.23	Mar 22, 2027	2.25
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	231289.95	0.03	US771196BY74	15.9	Dec 13, 2051	2.61
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	230902.6	0.03	US92343VEU44	3.56	Dec 03, 2029	4.02
FHLMC 30YR UMBS	Securitized	Fixed Income	230698.96	0.03	US3133KPY693	4.8	Sep 01, 2052	5.0
GSMS_20-GC47 A4	Securitized	Fixed Income	230581.87	0.03	US36258RAZ64	2.82	May 12, 2053	2.12
FNMA 30YR UMBS	Securitized	Fixed Income	229539.98	0.03	US31418D2L54	7.67	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229441.34	0.03	US3140XCUG18	6.86	Aug 01, 2051	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	228785.65	0.03	ARARGE3209S6	2.04	Jul 09, 2030	0.75
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	227207.23	0.03	US040114HU71	4.9	Jan 09, 2038	5.0
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	226958.81	0.03	US68329AAJ79	4.96	Apr 16, 2031	2.0
FISERV INC	Corporates	Fixed Income	226202.12	0.03	US337738AU25	3.21	Jul 01, 2029	3.5
CAIXABANK SA MTN 144A	Corporates	Fixed Income	226177.07	0.03	US12803RAC88	5.89	Sep 13, 2034	6.84
TREASURY BOND	Treasury	Fixed Income	225807.95	0.03	US912810QX90	12.36	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	223718.07	0.03	US912810SF66	14.76	Feb 15, 2049	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	223181.11	0.03	US459058LL50	7.21	Aug 28, 2034	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	223141.32	0.03	US3133KQKY16	5.19	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	223070.24	0.03	US3132DWC270	7.24	Jan 01, 2052	2.5
BIMBO BAKERIES USA INC RegS	Corporates	Fixed Income	222367.47	0.03	USU0901RAC17	6.14	Jan 15, 2034	6.4
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	221906.39	0.03	US171239AK24	6.58	Mar 15, 2034	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	221952.66	0.03	US31418DTQ50	7.61	Oct 01, 2050	2.0
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	221824.91	0.03	US47109LAH78	3.14	May 21, 2029	4.75
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	221682.53	0.03	US68329AAH14	4.55	Sep 27, 2030	1.25
QATAR (STATE OF) 144A	Government Related	Fixed Income	220964.77	0.03	US74727PAR29	10.32	Jan 20, 2042	5.75
FNMA_21-M17 A2	Securitized	Fixed Income	220959.55	0.03	US3136BGFQ96	4.95	Jul 25, 2031	1.71
GNMA2 30YR	Securitized	Fixed Income	220877.79	0.03	US3618N5RH43	0.98	Jul 20, 2055	6.5
YAPI VE KREDI BANKASI AS RegS	Corporates	Fixed Income	220744.0	0.03	XS2741069996	2.63	Jan 17, 2034	9.25
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	220431.26	0.03	USP3143NBW31	12.43	Jan 13, 2055	6.78
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	219908.01	0.03	USP3699PGM34	5.75	Apr 03, 2034	6.55
BNG BANK NV MTN 144A	Government Related	Fixed Income	219657.14	0.03	US05591F2S82	2.3	May 19, 2028	3.5
ING GROEP NV	Corporates	Fixed Income	219006.11	0.03	US456837BH52	6.12	Sep 11, 2034	6.11
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Government Related	Fixed Income	218847.26	0.03	XS1075180379	6.61	Jun 11, 2034	6.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218677.46	0.03	US3132E0AC68	2.65	Aug 01, 2053	6.0
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	218490.14	0.03	USP3143NBV57	6.73	Jan 13, 2035	6.33
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	218156.87	0.03	US83368RCF73	5.11	Apr 13, 2033	6.1
ALLIANZ SE 144A	Corporates	Fixed Income	218078.35	0.03	US018820AC48	5.77	Sep 06, 2053	6.35
FNMA 30YR UMBS	Securitized	Fixed Income	216477.1	0.03	US3140QSEC13	3.44	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	216525.93	0.03	US3140XDDB96	7.56	Nov 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	215824.24	0.03	US3142GSRY61	2.84	Sep 01, 2054	6.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	215351.44	0.03	XS2574267261	5.48	Sep 22, 2032	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215115.98	0.03	US86562MCW82	3.56	Jan 13, 2030	5.71
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	215172.38	0.03	XS2851607403	6.62	Jul 09, 2034	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214850.33	0.03	US86562MDP23	6.67	Jul 09, 2034	5.56
FNMA 30YR UMBS	Securitized	Fixed Income	214710.83	0.03	US31418DVC37	7.37	Dec 01, 2050	2.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	214644.06	0.03	US80282KBQ85	3.68	Mar 20, 2031	5.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213598.81	0.03	US86562MDT45	5.07	Jan 15, 2032	5.45
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	213365.4	0.03	US045054AR41	6.15	Oct 15, 2033	5.95
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	213367.4	0.03	US00135TAE47	6.36	Mar 28, 2035	5.87
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	212918.05	0.03	US4581X0DC96	2.6	Sep 18, 2028	3.13
CRH AMERICA FINANCE INC	Corporates	Fixed Income	212849.88	0.03	US12636YAF97	6.92	Jan 09, 2035	5.5
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	212508.57	0.03	XS2918565198	7.3	Feb 27, 2035	4.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	212363.46	0.03	US459058JN45	1.9	Nov 24, 2027	0.75
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	211879.8	0.03	USP58072AX05	5.8	Jun 23, 2033	6.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	Fixed Income	211741.64	0.03	XS2677030194	2.76	Jan 12, 2029	5.5
ISRAEL (STATE OF)	Government Related	Fixed Income	211598.1	0.03	US46514Y8B63	7.05	Feb 19, 2035	5.63
BNG BANK NV 144A	Government Related	Fixed Income	211636.15	0.03	US05591F2V12	2.85	Jan 25, 2029	4.25
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	211623.81	0.03	US641062AT11	4.51	Sep 15, 2030	1.25
TREASURY NOTE	Treasury	Fixed Income	211489.98	0.03	US91282CEN74	1.33	Apr 30, 2027	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	211386.17	0.03	US37045XFK72	6.99	Jul 15, 2035	6.15
KFH SUKUK CO MTN RegS	Corporates	Fixed Income	211374.11	0.03	XS2974156627	3.58	Jan 14, 2030	5.38
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	211359.15	0.03	XS3098982815	3.86	Jun 24, 2035	6.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	211339.78	0.03	XS2756521303	6.22	Jan 30, 2034	6.38
KEB HANA BANK MTN RegS	Corporates	Fixed Income	211250.15	0.03	US48723TAD37	2.62	Oct 24, 2028	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	210673.3	0.03	US86562MCR97	1.92	Jan 13, 2028	5.52
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	210628.22	0.03	US4581X0EF19	3.45	Sep 14, 2029	3.5
SODEXO INC 144A	Corporates	Fixed Income	210363.26	0.03	US833794AC42	4.03	Aug 15, 2030	5.15
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	210253.77	0.03	US80281LAV71	3.77	Apr 15, 2031	5.69
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	210110.86	0.03	US02364WAW55	9.45	Mar 30, 2040	6.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	210088.21	0.03	US92343VGZ13	7.19	Apr 02, 2035	5.25
LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	210054.11	0.03	USY5S5CGAL65	3.15	Jul 02, 2029	5.38
ISRAEL (STATE OF)	Government Related	Fixed Income	209888.14	0.03	US46514BRL35	6.53	Mar 12, 2034	5.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	209932.07	0.03	US298785KH83	7.32	Feb 12, 2035	4.63
ISRAEL (STATE OF)	Government Related	Fixed Income	209875.32	0.03	US46514Y8A80	3.68	Feb 19, 2030	5.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	209663.17	0.03	USY68613AA90	3.16	Jul 02, 2029	5.1
BSF SUKUK COMPANY LTD RegS	Corporates	Fixed Income	209675.12	0.03	XS2978771942	3.6	Jan 21, 2030	5.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	209619.62	0.03	US12802D2Q81	3.16	May 22, 2029	4.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	209552.66	0.03	USP2000TAB19	3.77	Apr 18, 2030	6.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	209236.13	0.03	XS2777428371	1.15	Mar 05, 2027	4.63
NTT FINANCE CORP 144A	Corporates	Fixed Income	209243.73	0.03	US62954WAU99	5.4	Jul 16, 2032	5.17
INTEL CORPORATION	Corporates	Fixed Income	209219.17	0.03	US458140CJ73	12.62	Feb 10, 2053	5.7
SFIL SA MTN RegS	Government Related	Fixed Income	209071.33	0.03	FR001400PM50	1.29	Apr 26, 2027	5.0
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	208870.12	0.03	USP3143NBR46	12.63	Sep 08, 2053	6.3
ING GROEP NV	Corporates	Fixed Income	208802.81	0.03	US456837BL64	2.94	Mar 19, 2030	5.34
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	208829.8	0.03	US00131LAQ86	6.55	Apr 05, 2034	5.38
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Corporates	Fixed Income	208707.3	0.03	XS2816816305	6.71	May 16, 2034	5.5
KOREA (REPUBLIC OF)	Government Related	Fixed Income	208618.7	0.03	US50064FAX24	3.2	Jul 03, 2029	4.5
ISRAEL (STATE OF)	Government Related	Fixed Income	208515.87	0.03	US46514BRN90	2.93	Mar 12, 2029	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208431.87	0.03	US86562MCG33	2.64	Sep 17, 2028	1.9
CBQ FINANCE LTD MTN RegS	Corporates	Fixed Income	208330.68	0.03	XS2654057970	2.97	Mar 28, 2029	5.38
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	208083.86	0.03	USY7749XBA82	2.39	Jul 24, 2028	5.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	208044.61	0.03	FR001400NJA3	1.07	Jan 31, 2027	4.25
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	207979.51	0.03	XS2765576538	2.91	Feb 28, 2029	5.0
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	207944.2	0.03	XS2580263734	2.06	Mar 07, 2028	5.46
MIRAE ASSET SECURITIES CO LTD MTN RegS	Corporates	Fixed Income	207743.58	0.03	XS2739009939	1.05	Jan 26, 2027	5.88
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	207739.06	0.03	USG0399BAA55	5.27	May 13, 2032	5.63
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	207681.54	0.03	US00946AAG94	1.81	Jan 12, 2028	4.75
WESTPAC NEW ZEALAND LTD MTN 144A	Corporates	Fixed Income	207705.7	0.03	US96122FAE79	3.73	Feb 27, 2030	4.94
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	207521.98	0.03	US86563VBV09	6.98	Sep 10, 2034	4.85
POLAND (REPUBLIC OF)	Government Related	Fixed Income	207426.55	0.03	US731011AW25	13.19	Apr 04, 2053	5.5
NTT FINANCE CORP 144A	Corporates	Fixed Income	207334.97	0.03	US62954WAS44	3.98	Jul 16, 2030	4.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	207356.98	0.03	US110709GQ96	4.21	Aug 27, 2030	3.9
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Corporates	Fixed Income	207227.55	0.03	XS3035215261	3.83	Apr 07, 2030	5.0
WOORI BANK MTN RegS	Corporates	Fixed Income	207114.54	0.03	US98105GAP72	2.83	Jan 24, 2029	4.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	207138.09	0.03	XS2010026487	6.58	Jun 16, 2034	5.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	206975.75	0.03	US83368RBV33	1.02	Jan 19, 2028	5.52
DIB SUKUK LTD RegS	Corporates	Fixed Income	207016.89	0.03	XS2749764382	2.91	Mar 04, 2029	5.24
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	206884.66	0.03	US3132DP5V61	4.59	Apr 01, 2053	5.0
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	206750.3	0.03	US83368RCC43	2.13	Apr 13, 2029	5.5
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	206605.0	0.03	US50048MDM91	2.85	Jan 24, 2029	4.25
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	206589.88	0.03	US195325BK01	7.73	Sep 18, 2037	7.38
KUNTARAHOITUS OYJ 144A	Government Related	Fixed Income	206430.96	0.03	US62630CEJ62	1.03	Jan 13, 2027	4.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	206418.87	0.03	US168863DZ80	7.65	Jan 05, 2036	4.95
FNMA 15YR UMBS	Securitized	Fixed Income	206470.6	0.03	US31418FEF09	3.82	Nov 01, 2039	4.0
FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	206150.13	0.03	XS2886144232	2.05	Mar 05, 2028	5.88
KOREA MINE REHABILITATION AND MINE MTN RegS	Government Related	Fixed Income	206102.17	0.03	XS2790212828	3.09	May 08, 2029	5.13
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	206123.89	0.03	US25159MBL00	6.65	Jan 30, 2034	4.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	205943.9	0.03	US455780DR40	5.77	Jan 11, 2033	4.85
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Corporates	Fixed Income	205898.77	0.03	XS2745345087	1.04	Jan 18, 2027	5.01
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	205828.56	0.03	US31427NHU63	5.07	Apr 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	205574.94	0.03	US3132DNUM37	6.24	Aug 01, 2052	4.0
SHRIRAM FINANCE LTD MTN RegS	Corporates	Fixed Income	205480.51	0.03	USY775M1BG76	1.28	Apr 22, 2027	6.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	205475.81	0.03	US455780DQ66	1.89	Jan 11, 2028	4.55
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	205500.92	0.03	US459058HJ50	3.67	Oct 23, 2029	1.75
GNMA2 30YR PLATINUM	Securitized	Fixed Income	205472.13	0.03	US3622ACNP10	3.98	Jul 20, 2053	5.5
NTT FINANCE CORP 144A	Corporates	Fixed Income	205326.46	0.03	US62954WAP05	1.49	Jul 16, 2027	4.57
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	205326.91	0.03	US500630DW55	2.03	Feb 15, 2028	4.38
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	204880.16	0.03	US500630EC82	1.12	Feb 15, 2027	4.63
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	204769.16	0.03	US83368RBX98	6.1	Jan 19, 2035	6.07
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	204685.22	0.03	XS2793223475	0.04	Apr 02, 2029	5.31
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	204536.66	0.03	US83368RCH30	2.25	May 22, 2029	4.36
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	204430.61	0.03	US025816ED77	2.19	Apr 25, 2029	4.73
REALTY INCOME CORPORATION	Corporates	Fixed Income	204436.97	0.03	US756109CT93	7.26	Apr 15, 2035	5.13
FNMA 30YR UMBS	Securitized	Fixed Income	204280.65	0.03	US3140QQUJ26	4.8	Nov 01, 2052	5.0
ING GROEP NV	Corporates	Fixed Income	204147.27	0.03	US456837AM56	2.59	Oct 02, 2028	4.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	204069.36	0.03	US86563VBU26	3.38	Sep 10, 2029	4.5
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	203763.05	0.03	XS3019019416	0.03	Mar 17, 2030	5.35
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	203640.02	0.03	US459058KJ14	1.45	Jun 15, 2027	3.13
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	203605.42	0.03	BE6300372289	1.24	Mar 01, 2028	5.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	203454.28	0.03	US316773DL15	4.3	Jan 29, 2032	5.63
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	203433.12	0.03	XS1932879130	2.86	Feb 01, 2029	4.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	203247.67	0.03	US455780DN36	5.64	Sep 20, 2032	4.65
HOME DEPOT INC	Corporates	Fixed Income	202822.6	0.03	US437076CB65	3.99	Apr 15, 2030	2.7
BROADCOM INC	Corporates	Fixed Income	202740.41	0.03	US11135FCQ28	4.73	Feb 15, 2031	2.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	202674.89	0.03	US89115KAD28	2.32	Jun 02, 2028	4.57
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	202519.42	0.03	US31427NHP78	2.23	May 01, 2055	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	202386.96	0.03	US92343VGK44	11.0	Mar 22, 2041	3.4
QATAR (STATE OF) RegS	Government Related	Fixed Income	202328.49	0.03	XS1959337582	2.99	Mar 14, 2029	4.0
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	202250.25	0.03	US836205BA15	3.42	Sep 30, 2029	4.85
CROWN CASTLE INC	Corporates	Fixed Income	202117.99	0.03	US22822VBA89	1.87	Jan 11, 2028	5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	202024.53	0.03	US71567RAV87	5.55	Jun 06, 2032	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	201948.67	0.03	US3140QS3Z27	2.83	Sep 01, 2053	6.0
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	201865.54	0.03	US83368RBM34	1.44	Jun 15, 2027	4.68
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	201748.74	0.03	US771196CQ32	6.99	Sep 09, 2034	4.59
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	201628.29	0.03	US31427PXR09	1.9	Sep 01, 2054	6.5
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	201350.8	0.03	US47109LAG95	2.3	May 23, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	201207.48	0.03	US912810QW18	12.15	May 15, 2042	3.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	201038.7	0.03	US71567RAU05	1.42	Jun 06, 2027	4.4
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	201032.28	0.03	XS3190721525	4.3	Oct 09, 2030	4.14
FNMA 30YR UMBS	Securitized	Fixed Income	200955.08	0.03	US31418E3F59	1.56	Mar 01, 2054	6.5
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	200886.17	0.03	US771196BP67	2.5	Sep 17, 2028	3.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	200822.02	0.03	XS2744128369	7.69	Mar 26, 2036	5.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	200743.52	0.03	US69371RT635	2.07	Mar 03, 2028	4.55
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	200770.29	0.03	XS3190721871	7.74	Oct 09, 2035	4.65
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Corporates	Fixed Income	200653.97	0.03	XS2808077023	0.02	Jun 04, 2027	4.78
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	200709.41	0.03	XS2490811168	1.44	Jun 15, 2032	4.6
GSMS_17-GS7 AAB	Securitized	Fixed Income	200482.74	0.03	US36254CAW01	0.95	Aug 12, 2050	3.2
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	200397.42	0.03	XS3170555794	0.02	Sep 11, 2028	4.53
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	200359.69	0.03	XS1582346968	1.22	Mar 20, 2027	3.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Corporates	Fixed Income	199995.52	0.03	USP8718AAL00	3.04	May 07, 2029	4.25
PROSUS NV MTN RegS	Corporates	Fixed Income	199865.09	0.03	USN7163RAW36	1.05	Jan 19, 2027	3.26
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	199311.48	0.03	US3132DV5Z40	5.5	May 01, 2050	4.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	199262.78	0.03	XS2155352664	3.94	Apr 16, 2030	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	199035.28	0.03	US86562MBP41	3.32	Jul 16, 2029	3.04
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	198985.94	0.03	XS1696892295	1.75	Oct 11, 2027	3.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	198961.68	0.03	US168863CF36	1.99	Feb 06, 2028	3.24
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	198874.29	0.03	US31427PFY51	2.31	Aug 01, 2055	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	198743.05	0.03	US459058KA05	5.5	Nov 03, 2031	1.63
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	198585.55	0.03	US00131LAH87	3.01	Apr 09, 2029	3.6
QATAR (STATE OF) RegS	Government Related	Fixed Income	198543.73	0.03	XS1807174559	12.78	Apr 23, 2048	5.1
FHMS_K070 A2	Securitized	Fixed Income	198326.44	0.03	US3137FCJK14	1.66	Nov 25, 2027	3.3
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	198283.25	0.03	US195325DP79	2.91	Mar 15, 2029	4.5
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	198296.76	0.03	XS2914770545	7.39	Apr 09, 2035	4.71
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	198211.82	0.03	US13607L8C03	1.43	Jun 28, 2027	5.24
EMAAR SUKUK LTD MTN RegS	Corporates	Fixed Income	198195.41	0.03	XS2052469165	3.43	Sep 17, 2029	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	197925.91	0.03	US92343VHJ61	13.45	Nov 30, 2055	5.88
SHINHAN BANK MTN RegS	Corporates	Fixed Income	197789.58	0.03	US82460EAR18	5.44	Apr 13, 2032	4.38
CSAIL_19-C15 A4	Securitized	Fixed Income	197787.71	0.03	US22945DAG88	2.83	Mar 15, 2052	4.05
BROADCOM INC	Corporates	Fixed Income	197587.97	0.03	US11135FCV13	10.9	Feb 15, 2041	3.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	197526.89	0.03	US756109BG81	1.47	Aug 15, 2027	3.95
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	197324.39	0.03	US43858AAM27	6.39	Jun 07, 2033	4.0
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	197072.48	0.03	US00946AAC80	1.04	Jan 12, 2027	1.75
BROADCOM INC	Corporates	Fixed Income	197080.88	0.03	US11135FCT66	6.89	Apr 15, 2034	3.47
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	196972.87	0.03	US693475BR55	2.31	Jun 12, 2029	5.58
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	196768.38	0.03	US3140W2PV79	2.23	Sep 01, 2054	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	196478.12	0.03	US3132CWM685	2.01	Jul 01, 2032	2.5
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	196426.04	0.03	US00084DBF69	7.05	Dec 03, 2035	5.51
FNMA 30YR UMBS	Securitized	Fixed Income	196301.8	0.03	US3140QBLZ99	5.85	Aug 01, 2049	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195969.49	0.03	US455780CK06	3.47	Sep 18, 2029	3.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	195983.09	0.03	US92343VGJ70	4.8	Mar 21, 2031	2.55
ORACLE CORPORATION	Corporates	Fixed Income	195869.86	0.03	US68389XBN49	1.82	Nov 15, 2027	3.25
VISA INC	Corporates	Fixed Income	195626.51	0.03	US92826CAF95	12.46	Dec 14, 2045	4.3
AT&T INC	Corporates	Fixed Income	195257.64	0.03	US00206RJX17	1.41	Jun 01, 2027	2.3
ISRAEL (STATE OF)	Government Related	Fixed Income	194985.57	0.03	US46514BRM18	13.05	Mar 12, 2054	5.75
PROSUS NV MTN RegS	Corporates	Fixed Income	194505.44	0.03	USN7163RAA16	3.68	Jan 21, 2030	3.68
BROADCOM INC 144A	Corporates	Fixed Income	193845.61	0.03	US11135FBP53	8.23	Nov 15, 2035	3.14
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	193307.17	0.03	US87089NAA81	2.99	Apr 02, 2049	5.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	193338.88	0.03	US731011AZ55	13.33	Mar 18, 2054	5.5
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Corporates	Fixed Income	193159.01	0.03	XS2043949200	3.77	Jan 30, 2030	2.88
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	193054.42	0.03	US040114HV54	6.08	Jul 09, 2041	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	192974.35	0.03	US37045XDH61	2.21	Apr 10, 2028	2.4
REALTY INCOME CORPORATION	Corporates	Fixed Income	192849.15	0.03	US756109CA03	2.15	Mar 15, 2028	2.1
ITALY (REPUBLIC OF)	Government Related	Fixed Income	192853.62	0.03	US465410BY32	3.58	Oct 17, 2029	2.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	192659.6	0.03	US756109AX24	4.53	Jan 15, 2031	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	192045.18	0.03	US02665WDW82	2.18	Mar 24, 2028	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	192010.13	0.03	US3140X8TY33	6.87	Oct 01, 2050	3.0
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	191726.52	0.03	US135087Q560	2.23	Apr 26, 2028	3.75
QATAR (STATE OF) RegS	Government Related	Fixed Income	191476.62	0.03	XS1959337749	13.12	Mar 14, 2049	4.82
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	191225.12	0.03	XS2057865979	3.56	Sep 30, 2029	2.5
ITALY (REPUBLIC OF)	Government Related	Fixed Income	191055.09	0.03	US465410CC03	13.9	May 06, 2051	3.88
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	190838.82	0.03	USP3143NBE33	3.5	Sep 30, 2029	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	190718.11	0.03	US455780CQ75	3.84	Feb 14, 2030	2.85
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	190468.83	0.03	US298785KL95	5.69	Aug 16, 2032	4.25
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	190354.68	0.03	XS2227049108	4.35	Sep 09, 2030	2.76
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	190240.69	0.03	USG91139AD00	1.74	Sep 28, 2027	1.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	190095.25	0.03	USP75744AL92	5.56	Jun 28, 2033	3.85
SOCIETE GENERALE SA 144A	Corporates	Fixed Income	189586.1	0.03	US83368RBD35	4.89	Jun 09, 2032	2.89
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	189451.47	0.03	US00774MAW55	2.7	Oct 29, 2028	3.0
SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	Fixed Income	189471.62	0.03	XS2067187810	3.57	Oct 23, 2029	3.23
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	189242.58	0.03	US05531GAB77	2.98	Mar 19, 2029	3.88
ALLY FINANCIAL INC	Corporates	Fixed Income	189082.45	0.03	US36186CBY84	4.75	Nov 01, 2031	8.0
BROADCOM INC	Corporates	Fixed Income	188957.87	0.03	US11135FBX87	3.15	Jul 12, 2029	5.05
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	188408.51	0.03	US459058KQ56	3.77	Feb 14, 2030	3.88
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	188347.02	0.03	XS2143035587	4.09	May 27, 2030	2.88
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	188308.8	0.03	XS2389983524	5.32	Nov 17, 2031	3.13
TREASURY NOTE	Treasury	Fixed Income	188236.96	0.03	US91282CCV19	2.62	Aug 31, 2028	1.13
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	188138.65	0.03	XS2130065258	4.06	May 13, 2030	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	187666.76	0.03	US3140QTQB84	2.47	Dec 01, 2053	6.5
BOC AVIATION LTD MTN 144A	Government Related	Fixed Income	187436.31	0.03	US09681LAS97	4.36	Sep 17, 2030	2.63
MEITUAN RegS	Corporates	Fixed Income	186973.43	0.03	USG59669AC89	4.42	Oct 28, 2030	3.05
INTEL CORPORATION	Corporates	Fixed Income	186434.49	0.03	US458140CG35	5.78	Feb 10, 2033	5.2
ING GROEP NV	Corporates	Fixed Income	186423.7	0.03	US456837AH61	1.23	Mar 29, 2027	3.95
CAIXABANK SA 144A	Corporates	Fixed Income	186307.55	0.03	US12803RAA23	1.89	Jan 18, 2029	6.21
GNMA2 30YR	Securitized	Fixed Income	185917.32	0.03	US36179R4D89	6.96	Mar 20, 2046	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	185401.83	0.03	US3140QTU562	1.75	Jan 01, 2054	6.5
QATAR (STATE OF) RegS	Government Related	Fixed Income	185290.44	0.03	XS1405781854	12.53	Jun 02, 2046	4.63
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	185079.57	0.03	XS1120709826	11.6	Oct 14, 2044	4.88
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	184954.07	0.03	XS2283177561	4.6	Apr 19, 2051	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	184665.42	0.03	US92343VGY48	7.18	Feb 15, 2035	4.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	184500.02	0.03	US015271BE86	7.41	Oct 01, 2035	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	184208.18	0.03	US3140X5R703	6.41	Mar 01, 2049	3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	184159.6	0.03	XS2101346208	1.05	Jan 14, 2027	1.75
GNMA2 30YR	Securitized	Fixed Income	183725.45	0.03	US3618N5VT35	0.98	Sep 20, 2055	6.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	183625.44	0.03	US025816DH90	2.38	Jul 27, 2029	5.28
AT&T INC	Corporates	Fixed Income	183566.05	0.03	US00206RJY99	4.97	Jun 01, 2031	2.75
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	183243.71	0.03	US83368RBY71	11.77	Jan 19, 2055	7.13
TSMC ARIZONA CORP	Corporates	Fixed Income	183217.7	0.03	US872898AC52	5.32	Oct 25, 2031	2.5
SK HYNIX INC RegS	Corporates	Fixed Income	183181.39	0.03	USY8085FBD16	4.68	Jan 19, 2031	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	182838.25	0.03	US31418DQ700	7.61	Jul 01, 2050	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	182126.4	0.03	US14040HDH57	6.45	Jul 26, 2035	5.88
MTR CORP LTD MTN RegS	Government Related	Fixed Income	182012.47	0.03	XS2213668085	4.4	Aug 19, 2030	1.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	181301.77	0.03	US71567RAS58	5.03	Jun 09, 2031	2.55
CHILE (REPUBLIC OF)	Government Related	Fixed Income	181098.27	0.03	US168863DN50	5.49	Jan 27, 2032	2.55
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	181028.27	0.03	US89788MAP77	5.96	Jun 08, 2034	5.87
BANK_21-BN33 A5	Securitized	Fixed Income	180890.7	0.03	US06541CBL90	4.9	May 15, 2064	2.56
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	180522.73	0.03	US01F0124119	4.09	Jan 20, 2026	1.5
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	180242.57	0.03	USY5749LAB72	12.38	Apr 22, 2045	4.24
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	180108.47	0.03	XS2302929810	6.17	Mar 10, 2033	3.63
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	180059.22	0.03	ARARGE3209T4	5.69	Jul 09, 2035	4.13
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	179545.51	0.03	US500630DP05	5.42	Oct 25, 2031	2.0
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	179556.76	0.03	BE6350897169	14.37	Jun 10, 2055	4.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	179508.77	0.03	US89788MAR34	2.78	Jan 24, 2030	5.43
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	179407.57	0.03	US3140XCSU30	7.93	Jul 01, 2051	1.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	179235.01	0.03	US015271AR09	5.0	Aug 15, 2031	3.38
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	179148.99	0.03	XS2225210413	4.88	Mar 02, 2031	1.7
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	Fixed Income	178925.25	0.03	USP37466AS18	13.33	May 07, 2050	4.7
KOREA (REPUBLIC OF)	Government Related	Fixed Income	178754.57	0.03	US50064FAU84	5.43	Oct 15, 2031	1.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	178547.05	0.03	US43858AAD28	4.85	Feb 02, 2031	1.38
QATAR (STATE OF) RegS	Government Related	Fixed Income	178378.74	0.03	XS2155352748	13.74	Apr 16, 2050	4.4
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	178344.62	0.03	XS2386638733	5.33	Sep 15, 2031	1.88
BROADCOM INC 144A	Corporates	Fixed Income	178254.06	0.03	US11135FBV22	8.54	May 15, 2037	4.93
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	177749.59	0.03	US50048MCV00	4.31	Jun 14, 2030	1.13
CARVANA CO 144A	Corporates	Fixed Income	177507.54	0.03	US146869AM47	2.82	Jun 01, 2031	9.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	177079.87	0.03	US3132DQP910	5.98	Jun 01, 2053	5.0
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	176704.47	0.03	USG91139AE82	4.54	Sep 28, 2030	1.38
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	176551.56	0.03	US63983TEH41	2.32	Jun 01, 2028	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	176422.66	0.03	US455780CE46	12.85	Jan 11, 2048	4.35
INTEL CORPORATION	Corporates	Fixed Income	176134.51	0.03	US458140CH18	10.39	Feb 10, 2043	5.63
COMCAST CORPORATION	Corporates	Fixed Income	175817.91	0.03	US20030NCU37	4.24	Oct 15, 2030	4.25
GNMA2 30YR	Securitized	Fixed Income	175383.57	0.03	US36179XND48	5.98	Dec 20, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	175246.25	0.03	US3133KMBD65	7.62	Jun 01, 2051	2.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	175195.14	0.03	US65562QBY08	2.94	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	174684.78	0.03	US912810RC45	12.15	Aug 15, 2043	3.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	174130.18	0.03	US89788MAQ50	2.58	Oct 30, 2029	7.16
FNMA 30YR UMBS	Securitized	Fixed Income	173559.02	0.03	US3140ADGX37	2.23	May 01, 2054	6.0
COMCAST CORPORATION	Corporates	Fixed Income	173283.55	0.03	US20030NDS71	14.84	Nov 01, 2051	2.89
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	172575.76	0.03	XS1696899035	13.2	Oct 11, 2047	4.13
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	172119.74	0.03	US68245XAM11	3.99	Oct 15, 2030	4.0
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	171982.3	0.03	XS2388586401	5.3	Sep 22, 2031	2.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	171874.33	0.03	US4581X0DS49	4.82	Jan 13, 2031	1.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	171173.09	0.03	US3132CXGA46	3.85	Jul 01, 2038	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	171160.8	0.03	US3133KPMB12	6.18	Jun 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	171157.44	0.03	US31418ET751	2.25	Jul 01, 2053	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	171083.99	0.03	US693475BU84	6.0	Oct 20, 2034	6.88
HOME DEPOT INC	Corporates	Fixed Income	170863.74	0.03	US437076AS19	7.95	Dec 16, 2036	5.88
CINTAS CORPORATION NO 2	Corporates	Fixed Income	170854.51	0.03	US17252MAN02	1.13	Apr 01, 2027	3.7
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	170704.32	0.03	US836205AX27	11.19	Sep 27, 2047	5.65
FHMS_K739 A2	Securitized	Fixed Income	170282.02	0.03	US3137F64P90	1.49	Sep 25, 2027	1.34
BROADCOM INC	Corporates	Fixed Income	170146.87	0.03	US11135FCU30	6.3	Apr 15, 2033	3.42
FNMA 30YR UMBS	Securitized	Fixed Income	170071.04	0.03	US31418D3H34	7.24	Aug 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	169941.49	0.03	US3133A9HE82	7.61	Sep 01, 2050	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	169916.99	0.03	US4581X0DG01	3.29	Jun 18, 2029	2.25
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	169667.33	0.02	US30216BKC53	2.91	Feb 13, 2029	4.13
DAVITA INC 144A	Corporates	Fixed Income	169694.89	0.02	US23918KAS78	3.83	Jun 01, 2030	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	168995.11	0.02	US459058JR58	4.88	Feb 10, 2031	1.25
FHLMC 30YR UMBS	Securitized	Fixed Income	168792.92	0.02	US3142GT3C86	2.69	Feb 01, 2055	6.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	168483.49	0.02	US59217GCK31	1.69	Sep 19, 2027	3.0
GNMA2 30YR	Securitized	Fixed Income	167344.49	0.02	US36179UZT23	7.11	Sep 20, 2049	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	167218.57	0.02	US3140XNHZ01	2.55	Dec 01, 2053	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	166601.7	0.02	US693475BM68	5.73	Jan 24, 2034	5.07
FHLMC 15YR UMBS	Securitized	Fixed Income	166366.24	0.02	US3133GFCG82	3.74	Oct 01, 2036	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	165969.47	0.02	US698299BN37	6.11	Sep 29, 2032	2.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	165737.54	0.02	US748148SD69	2.2	Apr 13, 2028	3.63
COMCAST CORPORATION	Corporates	Fixed Income	165766.91	0.02	US20030NDM02	4.71	Jan 15, 2031	1.95
BROADCOM INC 144A	Corporates	Fixed Income	165656.92	0.02	US11135FBQ37	8.87	Nov 15, 2036	3.19
TSMC ARIZONA CORP	Corporates	Fixed Income	165667.76	0.02	US872898AD36	11.67	Oct 25, 2041	3.13
REPUBLIC OF HUNGARY	Government Related	Fixed Income	165219.67	0.02	US445545AF36	9.26	Mar 29, 2041	7.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	164952.14	0.02	US683234DQ81	2.84	Jan 18, 2029	4.2
CHILE (REPUBLIC OF)	Government Related	Fixed Income	164498.09	0.02	US168863CE60	13.0	Jun 21, 2047	3.86
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	163988.47	0.02	US641062AN41	13.35	Sep 24, 2048	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	163754.97	0.02	US693475CA12	4.98	Oct 21, 2032	4.81
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	163699.64	0.02	US760942BA98	12.65	Jun 18, 2050	5.1
COMCAST CORPORATION	Corporates	Fixed Income	163362.0	0.02	US20030NBH35	5.95	Jan 15, 2033	4.25
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	163394.27	0.02	US105756BW95	10.88	Jan 27, 2045	5.0
PROSUS NV MTN RegS	Corporates	Fixed Income	163245.27	0.02	USN7163RAY91	12.42	Jan 19, 2052	4.99
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	162966.35	0.02	US31427MPK17	3.07	Feb 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	162579.0	0.02	US3140XKGK02	3.69	Feb 01, 2053	5.5
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	162389.56	0.02	XS2125308242	14.1	Apr 16, 2050	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	162298.87	0.02	US168863DW59	14.12	Jan 31, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	162243.17	0.02	US3142GUSU86	2.29	May 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	162144.77	0.02	US3140QGXK89	7.2	Jan 01, 2051	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162069.96	0.02	US14040HDA05	5.85	Jun 08, 2034	6.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	161005.17	0.02	US59217GFP90	5.99	Mar 28, 2033	5.15
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	160733.6	0.02	US43358BAA17	3.09	Apr 30, 2029	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	160495.62	0.02	US92343VGB45	14.18	Mar 22, 2051	3.55
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	160371.55	0.02	US4581X0EJ31	6.33	Apr 12, 2033	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	160073.77	0.02	US3132D6BW93	4.13	May 01, 2037	2.0
US BANCORP MTN	Corporates	Fixed Income	159475.86	0.02	US91159HJK77	1.97	Feb 01, 2029	4.65
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	159274.42	0.02	US77311WAA99	2.92	Aug 01, 2030	6.13
AIA GROUP LTD 144A	Corporates	Fixed Income	159004.81	0.02	US00131LAK17	10.93	Sep 16, 2040	3.2
US BANCORP MTN	Corporates	Fixed Income	158764.01	0.02	US91159HJL50	5.79	Feb 01, 2034	4.84
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	158738.62	0.02	US06406RAF47	1.94	Jan 29, 2028	3.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	158736.12	0.02	US3140XMRG37	2.25	Sep 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	158302.5	0.02	US459058JC89	4.25	May 14, 2030	0.88
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	158201.03	0.02	US75102WAK45	2.86	Apr 15, 2029	9.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	158059.76	0.02	US31427MG216	1.78	Jan 01, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	157572.6	0.02	US3618N5TQ24	0.98	Aug 20, 2055	6.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	157514.18	0.02	US641062BC76	3.39	Oct 01, 2029	4.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	157465.21	0.02	US14040HCS22	1.32	May 10, 2028	4.93
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	157258.71	0.02	US780153BV38	3.62	Feb 01, 2033	6.0
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	157141.67	0.02	US74825NAA54	3.87	Apr 30, 2032	6.75
GNMA2 30YR	Securitized	Fixed Income	156834.91	0.02	US3618N5RG69	1.59	Jul 20, 2055	6.0
STRYKER CORPORATION	Corporates	Fixed Income	156769.26	0.02	US863667BM24	7.08	Feb 10, 2035	5.2
IQVIA INC 144A	Corporates	Fixed Income	156663.89	0.02	US46266TAG31	3.91	Jun 01, 2032	6.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	156048.16	0.02	US59217GFR56	2.78	Jan 08, 2029	4.85
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	156076.08	0.02	US01F0626147	1.16	Jan 14, 2026	6.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	155969.69	0.02	US698299BH68	12.71	Apr 16, 2050	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155778.47	0.02	US00774MBG96	1.26	Apr 15, 2027	6.45
FGOLD 15YR	Securitized	Fixed Income	155726.47	0.02	US31307NT617	3.86	May 01, 2029	3.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	155527.6	0.02	US641062BF08	2.03	Mar 14, 2028	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155533.09	0.02	US92343VEA89	6.31	Aug 10, 2033	4.5
TREASURY BOND	Treasury	Fixed Income	155257.77	0.02	US912810RB61	12.72	May 15, 2043	2.88
APPLOVIN CORP	Corporates	Fixed Income	154436.91	0.02	US03831WAD02	6.99	Dec 01, 2034	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	154235.39	0.02	US3133KM4V47	7.56	Nov 01, 2051	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	154114.79	0.02	US494368CE11	5.93	Feb 16, 2033	4.5
GRUPO BIMBO SAB DE CV RegS	Corporates	Fixed Income	154105.99	0.02	USP4949BAP96	13.29	Sep 06, 2049	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	153872.33	0.02	US13607PH984	2.12	Mar 30, 2029	4.86
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	153873.86	0.02	US30216BJR42	1.39	May 25, 2027	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	153691.76	0.02	US025816CS64	1.17	Mar 04, 2027	2.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	153537.91	0.02	US025816CP26	1.31	May 03, 2027	3.3
FNMA 30YR	Securitized	Fixed Income	153480.62	0.02	US31418CZ984	6.11	Sep 01, 2048	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	153291.72	0.02	US025816DZ98	6.9	Jan 30, 2036	5.44
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	153237.12	0.02	US00774MBL81	3.34	Sep 10, 2029	4.63
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	152960.75	0.02	US74153WCY30	5.62	Aug 26, 2032	4.75
BROADCOM INC	Corporates	Fixed Income	152963.22	0.02	US11135FAS02	5.85	Nov 15, 2032	4.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	152847.23	0.02	US693475CB94	3.6	Jan 29, 2031	5.22
FHLMC 30YR UMBS	Securitized	Fixed Income	152641.51	0.02	US3133KQKX33	3.86	Jan 01, 2053	5.5
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	152270.32	0.02	US00774MAR60	1.63	Oct 15, 2027	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	152052.33	0.02	US3140XB3V07	6.93	Aug 01, 2051	2.5
TREASURY BOND (OLD)	Treasury	Fixed Income	151594.43	0.02	US912810UN62	12.14	Aug 15, 2045	4.88
COMCAST CORPORATION	Corporates	Fixed Income	151660.46	0.02	US20030NDW83	16.16	Nov 01, 2063	2.99
EMD FINANCE LLC 144A	Corporates	Fixed Income	151461.38	0.02	US26867LAR15	7.59	Oct 15, 2035	5.0
BORGWARNER INC	Corporates	Fixed Income	151346.0	0.02	US099724AQ98	6.72	Aug 15, 2034	5.4
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	151321.65	0.02	US00774MAE57	1.9	Jan 23, 2028	3.88
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	151201.75	0.02	US641062BD59	5.73	Oct 01, 2032	4.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	150999.35	0.02	US24422EXP95	6.71	Apr 11, 2034	5.1
CHILE (REPUBLIC OF)	Government Related	Fixed Income	150619.08	0.02	US168863DL94	14.06	Jan 25, 2050	3.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	150261.02	0.02	US45866FBB94	2.46	Sep 01, 2028	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	149998.6	0.02	US92343VHF40	5.93	Jan 15, 2033	4.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	149892.06	0.02	US110709AJ18	2.7	Nov 15, 2028	4.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	149879.0	0.02	US3132DPHX96	3.94	Dec 01, 2052	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	149247.73	0.02	US025816DP17	1.14	Feb 16, 2028	5.1
UNITED AIRLINES INC	Corporates	Fixed Income	149051.57	0.02	US90932LAJ61	5.81	Jul 15, 2037	5.8
INTEL CORPORATION	Corporates	Fixed Income	148489.09	0.02	US458140BJ82	13.99	Nov 15, 2049	3.25
SYNOPSYS INC	Corporates	Fixed Income	148462.14	0.02	US871607AE70	7.22	Apr 01, 2035	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	148357.51	0.02	US3133ACGR35	7.2	Nov 01, 2050	2.5
INTEL CORPORATION	Corporates	Fixed Income	148146.78	0.02	US458140BR09	3.81	Mar 25, 2030	3.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	148163.92	0.02	US70450YAE32	3.5	Oct 01, 2029	2.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	147969.06	0.02	US59217GER65	1.04	Jan 11, 2027	1.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	147854.88	0.02	US693475BZ71	6.59	Jul 23, 2035	5.4
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	147747.74	0.02	US01F0226187	7.42	Jan 14, 2026	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	147518.65	0.02	US4581X0EB05	1.05	Jan 13, 2027	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	147538.55	0.02	US37045XDS27	5.35	Jan 12, 2032	3.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	147499.68	0.02	US3132DPHW14	3.99	Dec 01, 2052	5.5
INTEL CORPORATION	Corporates	Fixed Income	146677.86	0.02	US458140CA64	5.6	Aug 05, 2032	4.15
COMCAST CORPORATION	Corporates	Fixed Income	146686.06	0.02	US20030NCC39	12.82	Nov 01, 2047	3.97
POLAND (REPUBLIC OF)	Government Related	Fixed Income	146446.82	0.02	US857524AF94	3.66	Feb 12, 2030	4.88
CONNECT FINCO SARL 144A	Corporates	Fixed Income	146417.62	0.02	US20752TAB08	1.21	Sep 15, 2029	9.0
BROADCOM INC	Corporates	Fixed Income	146233.22	0.02	US11135FCM14	7.3	Jul 15, 2035	5.2
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	146056.66	0.02	US00774MAB19	1.44	Jul 21, 2027	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	146041.84	0.02	US3140QQPZ23	5.42	Oct 01, 2052	4.5
INTEL CORPORATION	Corporates	Fixed Income	146008.17	0.02	US458140CF51	3.6	Feb 10, 2030	5.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	145869.21	0.02	US00774MBJ36	2.76	Jan 19, 2029	5.1
STRYKER CORPORATION	Corporates	Fixed Income	145821.48	0.02	US863667BF72	6.99	Sep 11, 2034	4.63
GNMA2 30YR	Securitized	Fixed Income	145677.95	0.02	US36179X5H58	3.14	Jun 20, 2053	5.5
COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	145552.69	0.02	US195325CU73	10.84	Jun 15, 2045	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	144924.56	0.02	US036752BD40	7.08	Feb 15, 2035	5.2
HOME DEPOT INC	Corporates	Fixed Income	144893.53	0.02	US437076BY77	3.25	Jun 15, 2029	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	144628.65	0.02	US3140XQT806	1.68	Aug 01, 2054	6.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	144604.65	0.02	US3140XCPY88	3.74	Aug 01, 2036	2.0
HCA INC	Corporates	Fixed Income	144222.89	0.02	US404119BX69	3.16	Jun 15, 2029	4.13
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	144154.69	0.02	XS2057866191	14.68	Sep 30, 2049	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	144070.98	0.02	US3140XB2Y54	6.41	Jun 01, 2049	3.5
SYNOPSYS INC	Corporates	Fixed Income	144038.09	0.02	US871607AC15	3.79	Apr 01, 2030	4.85
TREASURY BOND	Treasury	Fixed Income	143820.27	0.02	US912810SH23	15.13	May 15, 2049	2.88
PROLOGIS LP	Corporates	Fixed Income	143723.55	0.02	US74340XBV29	1.84	Dec 15, 2027	3.38
STATE STREET CORP	Corporates	Fixed Income	143655.89	0.02	US857477CN16	2.03	Feb 20, 2029	4.53
FNMA 30YR UMBS	Securitized	Fixed Income	143283.19	0.02	US3140QQFP50	5.48	Sep 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	143097.58	0.02	US36202FVG89	5.59	Jul 20, 2041	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	143094.95	0.02	US571748CC43	7.21	Mar 15, 2035	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142926.99	0.02	US06406RAB33	1.07	Feb 07, 2028	3.44
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	142538.59	0.02	US676167CM99	1.37	May 21, 2027	4.75
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	142435.14	0.02	ARARGE3209U2	4.81	Jan 09, 2038	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	142389.01	0.02	US3133AAQB17	7.61	Oct 01, 2050	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	141882.57	0.02	US14040HCZ64	2.26	Jun 08, 2029	6.31
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	141783.76	0.02	US30216BKH41	1.65	Sep 07, 2027	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	141669.49	0.02	US036752AG89	1.97	Mar 01, 2028	4.1
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	141542.35	0.02	US4581X0DX34	2.51	Jul 20, 2028	1.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	141027.85	0.02	US025816CW76	3.06	May 03, 2029	4.05
US BANCORP MTN	Corporates	Fixed Income	140978.86	0.02	US91159HJT86	3.65	Feb 12, 2031	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	140896.09	0.02	US86562MAR16	1.5	Jul 12, 2027	3.36
GNMA2 30YR	Securitized	Fixed Income	140802.33	0.02	US36179UKY72	5.59	Jan 20, 2049	4.5
HOME DEPOT INC	Corporates	Fixed Income	140739.81	0.02	US437076DE95	6.71	Jun 25, 2034	4.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	140727.06	0.02	US37940XAV47	2.71	Nov 15, 2028	4.5
BROADCOM INC	Corporates	Fixed Income	140714.64	0.02	US11135FCD15	7.03	Oct 15, 2034	4.8
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	140560.32	0.02	US459058JG93	4.52	Aug 26, 2030	0.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	140106.31	0.02	US105756BK57	7.6	Jan 20, 2037	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	140049.1	0.02	US86562MEB28	11.18	Jul 08, 2046	5.8
US BANCORP	Corporates	Fixed Income	140008.31	0.02	US91159HJJ05	5.53	Oct 21, 2033	5.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	139918.61	0.02	US89788MAS17	6.24	Jan 24, 2035	5.71
GLOBAL PAYMENTS INC	Corporates	Fixed Income	139593.18	0.02	US37940XAY85	7.49	Nov 15, 2035	5.55
PERU (REPUBLIC OF)	Government Related	Fixed Income	139420.89	0.02	US715638AP79	5.98	Nov 21, 2033	8.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	138952.04	0.02	US0641594B99	5.16	Aug 01, 2031	2.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	138885.01	0.02	US92553PAP71	10.57	Mar 15, 2043	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	138803.91	0.02	US92343VHK35	14.41	Nov 30, 2065	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	138689.13	0.02	US3140X7KS72	6.11	Mar 01, 2049	4.0
US BANCORP MTN	Corporates	Fixed Income	138515.65	0.02	US91159HJN17	5.98	Jun 12, 2034	5.84
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	138422.4	0.02	US595017BK96	2.1	Mar 15, 2028	4.9
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	138309.62	0.02	US174610BF15	2.76	Jan 23, 2030	5.84
FHLMC 15YR UMBS	Securitized	Fixed Income	138100.49	0.02	US3133GEGN23	3.74	Aug 01, 2036	2.0
COMCAST CORPORATION	Corporates	Fixed Income	137589.81	0.02	US20030NDA63	3.8	Feb 01, 2030	2.65
ISRAEL (STATE OF)	Government Related	Fixed Income	137582.14	0.02	US46513JXN61	13.84	Jan 15, 2050	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	137265.2	0.02	US92343VCQ59	7.12	Nov 01, 2034	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	137186.69	0.02	US015271AZ25	14.17	Mar 15, 2052	3.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	137070.61	0.02	US14040HCN35	2.94	Mar 01, 2030	3.27
HCA INC	Corporates	Fixed Income	136999.42	0.02	US404119CT49	4.48	Apr 01, 2031	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	137015.68	0.02	US86562MBC38	2.41	Jul 19, 2028	3.94
AON NORTH AMERICA INC	Corporates	Fixed Income	136987.64	0.02	US03740MAD20	6.45	Mar 01, 2034	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	136882.24	0.02	US548661EQ61	6.02	Jul 01, 2033	5.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	136817.32	0.02	US42824CBT53	3.47	Oct 15, 2029	4.55
NORDEA BANK ABP 144A	Corporates	Fixed Income	136462.47	0.02	US65557FAH91	2.51	Sep 13, 2033	4.63
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	136010.69	0.02	US641062AL84	9.59	Sep 24, 2038	3.9
PERU (REPUBLIC OF)	Government Related	Fixed Income	135885.24	0.02	US715638DF60	4.62	Jan 23, 2031	2.78
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	135779.51	0.02	US00774MAY12	6.71	Oct 29, 2033	3.4
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	135721.58	0.02	US00946AAB08	15.81	Feb 04, 2051	2.63
COMCAST CORPORATION	Corporates	Fixed Income	135456.91	0.02	US20030NDU28	15.63	Nov 01, 2056	2.94
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	135335.23	0.02	US054561AJ49	2.09	Apr 20, 2028	4.35
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	135331.68	0.02	XS2167193015	15.2	May 13, 2060	3.8
HUMANA INC	Corporates	Fixed Income	135254.8	0.02	US444859CA81	4.59	Apr 15, 2031	5.38
HOME DEPOT INC	Corporates	Fixed Income	135162.01	0.02	US437076DB56	1.36	Jun 25, 2027	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	135157.56	0.02	US3140XDQC33	7.56	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	135112.21	0.02	US3132DPD702	3.86	Nov 01, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	135036.85	0.02	US3140QMCH57	7.22	Oct 01, 2051	2.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	134860.45	0.02	US74432QCK94	7.16	Mar 14, 2035	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	134829.03	0.02	US3140QVAL86	2.64	Aug 01, 2054	6.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	134871.0	0.02	US455780CW44	14.93	Mar 12, 2051	3.05
FNMA 30YR UMBS	Securitized	Fixed Income	134877.56	0.02	US3140QKXN31	7.44	Jun 01, 2051	2.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	134592.88	0.02	US36267VAK98	5.61	Nov 22, 2032	5.91
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	134576.8	0.02	US42824CBV00	6.97	Oct 15, 2034	5.0
GNMA2 30YR	Securitized	Fixed Income	134526.65	0.02	US36179YHT47	2.14	Oct 20, 2053	6.0
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	134369.94	0.02	US77311WAB72	4.13	Aug 01, 2033	6.38
HCA INC	Corporates	Fixed Income	134194.92	0.02	US404119CY34	2.0	Mar 01, 2028	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	133611.54	0.02	US00774MBK09	3.44	Mar 10, 2055	6.95
US BANCORP MTN	Corporates	Fixed Income	133494.68	0.02	US91159HJC51	1.09	Jan 27, 2028	2.21
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	133445.08	0.02	US641062AX23	5.31	Sep 14, 2031	1.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	133258.93	0.02	US04316JAN90	7.09	Feb 15, 2035	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	133240.7	0.02	US3142GQ5U21	1.96	Feb 01, 2054	6.5
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	133019.06	0.02	US556079AD36	4.69	Mar 03, 2036	3.05
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	132900.5	0.02	US75102WAG33	1.08	Feb 15, 2027	11.25
FHLMC 30YR UMBS	Securitized	Fixed Income	132903.42	0.02	US3142GQSU74	1.29	Dec 01, 2053	6.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	132642.61	0.02	US808513CH62	5.97	Aug 24, 2034	6.14
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	132645.78	0.02	US45866FAW41	5.98	Mar 15, 2033	4.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	132612.45	0.02	US3132DPP938	6.22	Jan 01, 2053	5.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	132546.63	0.02	US515110BT00	1.85	Nov 15, 2027	2.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	132507.01	0.02	US45866FAN42	6.17	Sep 15, 2032	1.85
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	132421.17	0.02	US30216BJW37	2.04	Feb 14, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	132345.3	0.02	US86562MAV28	1.76	Oct 18, 2027	3.35
SERVICENOW INC	Corporates	Fixed Income	132259.48	0.02	US81762PAE25	4.46	Sep 01, 2030	1.4
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	132223.22	0.02	US641062AW40	2.64	Sep 14, 2028	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	131887.02	0.02	US3140Y7E953	1.84	Sep 01, 2055	6.5
HCA INC	Corporates	Fixed Income	130919.97	0.02	US404119CA57	4.18	Sep 01, 2030	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	130892.5	0.02	US92343VCK89	11.98	Aug 21, 2046	4.86
GNMA2 30YR	Securitized	Fixed Income	130872.56	0.02	US36179V4V97	7.01	Jan 20, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	130557.06	0.02	US3132DWCT80	7.67	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	130504.73	0.02	US3140BK2C73	2.8	Aug 01, 2055	6.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	130412.18	0.02	US527298CN12	4.73	Mar 31, 2034	7.0
WELLTOWER OP LLC	Corporates	Fixed Income	130424.19	0.02	US95041AAG31	7.29	Jul 01, 2035	5.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	130358.39	0.02	US110709AL63	3.07	Apr 24, 2029	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	130376.08	0.02	US036752AB92	1.79	Dec 01, 2027	3.65
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	130330.63	0.02	US455780DG84	16.7	Sep 23, 2061	3.2
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	130163.71	0.02	US105756AE07	1.33	May 15, 2027	10.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	130065.42	0.02	US3140XKDQ09	5.19	Jan 01, 2053	5.5
PPG INDUSTRIES INC	Corporates	Fixed Income	129938.67	0.02	US693506BP19	2.02	Mar 15, 2028	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129772.97	0.02	US92343VGC28	15.47	Mar 22, 2061	3.7
CROWN CASTLE INC	Corporates	Fixed Income	129245.2	0.02	US22822VAH42	1.56	Sep 01, 2027	3.65
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	129275.7	0.02	US66989HAN89	1.3	May 17, 2027	3.1
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	128774.09	0.02	US676167CL17	2.84	Jan 18, 2029	4.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	128459.86	0.02	US14040HCT05	5.3	May 10, 2033	5.27
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	128372.22	0.02	US92343VHA52	8.26	Jul 02, 2037	5.4
BANK OF MONTREAL	Corporates	Fixed Income	128360.12	0.02	US06368BGS16	1.91	Dec 15, 2032	3.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	128259.12	0.02	US94106LCE74	7.23	Mar 15, 2035	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128173.92	0.02	US92343VFR06	4.75	Jan 20, 2031	1.75
FHLMC 30YR UMBS	Securitized	Fixed Income	128180.14	0.02	US3133KM4T90	7.09	Nov 01, 2051	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	128109.26	0.02	US06368LAQ95	1.59	Sep 14, 2027	4.7
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	127977.41	0.02	USY20721AL30	8.08	Jan 17, 2038	7.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	127985.73	0.02	US693475CC77	6.87	Jan 29, 2036	5.58
FNMA 30YR UMBS	Securitized	Fixed Income	127962.17	0.02	US3140QRBX04	4.23	Jan 01, 2053	5.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	127932.03	0.02	US29452EAC57	5.63	Jan 11, 2033	5.59
PERU (REPUBLIC OF)	Government Related	Fixed Income	127867.97	0.02	US715638FC12	7.6	Mar 30, 2036	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	127834.08	0.02	US06406RAH03	2.24	Apr 28, 2028	3.85
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	127734.35	0.02	US02665WFU09	5.04	Oct 23, 2031	4.85
FHLMC 30YR UMBS	Securitized	Fixed Income	127489.96	0.02	US3133KMZD00	7.09	Oct 01, 2051	2.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	127271.71	0.02	US06418GAK31	3.23	Aug 01, 2029	5.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	127138.68	0.02	US92343VER15	2.57	Sep 21, 2028	4.33
STRYKER CORPORATION	Corporates	Fixed Income	126860.54	0.02	US863667AY70	4.24	Jun 15, 2030	1.95
FHLMC 30YR UMBS	Securitized	Fixed Income	126818.61	0.02	US3133AAKC53	7.61	Oct 01, 2050	2.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	126760.66	0.02	US74460WAE75	4.94	May 01, 2031	2.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	126721.67	0.02	US14040HDG74	3.18	Jul 26, 2030	5.46
AFLAC INCORPORATED	Corporates	Fixed Income	126448.02	0.02	US001055BJ00	3.85	Apr 01, 2030	3.6
FHLMC 30YR UMBS	Securitized	Fixed Income	126362.23	0.02	US3132DMRV99	6.67	Aug 01, 2050	3.0
HOME DEPOT INC	Corporates	Fixed Income	126079.15	0.02	US437076CF79	4.95	Mar 15, 2031	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	125956.86	0.02	US3140QQLR43	6.22	Oct 01, 2052	5.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	125905.22	0.02	US025816DY24	3.62	Jan 30, 2031	5.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	125750.81	0.02	US86562MCK45	11.6	Sep 17, 2041	2.93
CUMMINS INC	Corporates	Fixed Income	125694.69	0.02	US231021AZ96	4.43	Feb 15, 2031	4.7
COMCAST CORPORATION	Corporates	Fixed Income	125667.73	0.02	US20030NBY67	1.04	Feb 01, 2027	3.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	125416.6	0.02	US66989HAR93	4.31	Aug 14, 2030	2.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	125407.48	0.02	US174610AW56	6.04	Sep 30, 2032	2.64
BANK OF MONTREAL MTN	Corporates	Fixed Income	125321.23	0.02	US06368LGV27	1.91	Feb 01, 2028	5.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	125360.66	0.02	US3140XJH483	3.78	Apr 01, 2037	2.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	125053.95	0.02	US03040WBF14	7.11	Mar 01, 2035	5.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	124919.16	0.02	US3132D6HX13	3.82	Dec 01, 2039	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	124466.74	0.02	US24422EWV72	2.06	Mar 03, 2028	4.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	124370.46	0.02	US00774MBC82	2.24	Jun 06, 2028	5.75
GNMA2 30YR	Securitized	Fixed Income	124345.11	0.02	US36180AB931	4.23	Oct 20, 2054	5.0
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	124269.14	0.02	US025816EF26	3.83	Apr 25, 2031	5.02
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	124283.44	0.02	US92343VGH15	2.17	Mar 22, 2028	2.1
COMCAST CORPORATION	Corporates	Fixed Income	124121.55	0.02	US20030NBW02	1.05	Jan 15, 2027	2.35
BANK OF MONTREAL MTN	Corporates	Fixed Income	123995.18	0.02	US06368FAJ84	1.19	Mar 08, 2027	2.65
FNMA 30YR UMBS	Securitized	Fixed Income	123841.87	0.02	US3140Y6ZQ68	1.57	Jul 01, 2055	6.5
INTEL CORPORATION	Corporates	Fixed Income	123756.17	0.02	US458140CE86	1.96	Feb 10, 2028	4.88
STATE STREET CORP	Corporates	Fixed Income	123618.48	0.02	US857477BG73	3.82	Jan 24, 2030	2.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	123615.98	0.02	US775109CH22	5.4	Mar 15, 2032	3.8
KEYCORP MTN	Corporates	Fixed Income	123547.56	0.02	US49326EEK55	1.27	Apr 06, 2027	2.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	123019.63	0.02	US00774MAZ86	11.03	Oct 29, 2041	3.85
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	122892.55	0.02	US476920AA15	3.72	Sep 20, 2031	9.88
INTEL CORPORATION	Corporates	Fixed Income	122859.45	0.02	US458140CM03	12.93	Feb 21, 2054	5.6
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	122847.67	0.02	US65343HAA95	0.33	Jul 15, 2027	5.63
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	122722.72	0.02	US06418GAH02	1.41	Jun 04, 2027	5.4
FHLMC 30YR UMBS	Securitized	Fixed Income	122527.85	0.02	US3133KM3Z69	7.44	Nov 01, 2051	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	122477.05	0.02	US14040HDJ14	6.84	Jan 30, 2036	6.18
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	122340.29	0.02	US00828EEP07	1.79	Nov 03, 2027	4.38
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	122162.08	0.02	US836205AP92	9.4	Mar 08, 2041	6.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	121990.91	0.02	US693475BA21	4.9	Apr 23, 2032	2.31
US BANCORP MTN	Corporates	Fixed Income	121525.06	0.02	US91159HJQ48	2.78	Jan 23, 2030	5.38
ONTARIO TEACHERS PENSION PLAN 144A	Government Related	Fixed Income	121422.6	0.02	US68327LAC00	2.79	Feb 01, 2029	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	121005.94	0.02	US92343VFU35	14.93	Nov 20, 2050	2.88
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	120762.23	0.02	US66989HAH12	11.85	May 06, 2044	4.4
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	120652.75	0.02	US527298CM39	4.47	Jun 30, 2033	6.88
ENTEGRIS INC 144A	Corporates	Fixed Income	120632.17	0.02	US29365BAA17	2.96	Apr 15, 2029	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	120504.46	0.02	US3140MESL16	2.29	Apr 01, 2055	6.0
FISERV INC	Corporates	Fixed Income	120356.42	0.02	US337738BH05	6.06	Aug 21, 2033	5.63
LOWES COMPANIES INC	Corporates	Fixed Income	120352.23	0.02	US548661EH62	5.45	Apr 01, 2032	3.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	120230.9	0.02	US026874DX22	7.24	May 07, 2035	5.45
NCL CORPORATION LTD 144A	Corporates	Fixed Income	120185.45	0.02	US62886HBR12	3.89	Feb 01, 2032	6.75
BROADCOM INC	Corporates	Fixed Income	120094.14	0.02	US11135FCG46	5.34	Apr 15, 2032	5.2
WORKDAY INC	Corporates	Fixed Income	120134.66	0.02	US98138HAJ05	5.44	Apr 01, 2032	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	120048.5	0.02	US13608JAA51	2.96	Apr 08, 2029	5.26
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	119948.87	0.02	US06406RCB15	3.66	Feb 11, 2031	4.94
FHLMC 30YR UMBS	Securitized	Fixed Income	119983.28	0.02	US3133KL7K72	7.38	Jul 01, 2051	2.0
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	119796.98	0.02	US47216FAA57	2.32	Jan 15, 2029	4.38
SYNCHRONY FINANCIAL	Corporates	Fixed Income	119539.16	0.02	US87165BAM54	1.78	Dec 01, 2027	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	119530.32	0.02	US92343VFW90	15.9	Oct 30, 2056	2.99
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	119429.96	0.02	US693475BJ30	5.53	Oct 28, 2033	6.04
FNMA 30YR UMBS	Securitized	Fixed Income	119428.07	0.02	US3140QPA984	5.42	May 01, 2052	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	119326.82	0.02	US24422EWR60	1.95	Jan 20, 2028	4.75
HOME DEPOT INC	Corporates	Fixed Income	119185.24	0.02	US437076CN04	1.29	Apr 15, 2027	2.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	119056.39	0.02	US4581X0CY26	1.5	Jul 07, 2027	2.38
GNMA2 30YR	Securitized	Fixed Income	118978.36	0.02	US36179VZS23	6.96	Dec 20, 2050	3.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	118914.71	0.02	US36267VAF04	1.81	Nov 15, 2027	5.65
ADOBE INC	Corporates	Fixed Income	118867.02	0.02	US00724PAC32	1.09	Feb 01, 2027	2.15
FNMA 30YR	Securitized	Fixed Income	118542.14	0.02	US3140J6GR20	6.11	Sep 01, 2048	4.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	118457.44	0.02	US29874QFA76	2.86	Jan 25, 2029	4.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	118396.39	0.02	US94106LCC19	3.79	Mar 15, 2030	4.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	118110.47	0.02	US693475CD50	3.9	May 13, 2031	4.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	117852.68	0.02	US4581X0EH74	1.95	Jan 12, 2028	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	117869.17	0.02	US3140XBSH46	7.56	Jun 01, 2051	2.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	117710.04	0.02	US110709AN20	6.95	Jun 12, 2034	4.75
INTEL CORPORATION	Corporates	Fixed Income	117529.92	0.02	US458140BG44	13.06	Dec 08, 2047	3.73
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	117446.83	0.02	US760942BD38	13.96	Apr 20, 2055	4.97
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	117377.5	0.02	US110709AQ50	7.57	Jun 11, 2035	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	117417.2	0.02	US3140MWUP99	4.78	Jan 01, 2053	5.0
HCA INC	Corporates	Fixed Income	117074.42	0.02	US404119BZ18	12.51	Jun 15, 2049	5.25
GENERAL MILLS INC	Corporates	Fixed Income	116979.73	0.02	US370334CG79	2.09	Apr 17, 2028	4.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	117000.94	0.02	US571748CD26	13.71	Mar 15, 2055	5.4
FNMA_17-M3 A2	Securitized	Fixed Income	116970.49	0.02	US3136AVYL74	0.93	Dec 25, 2026	2.48
LATAM AIRLINES GROUP SA RegS	Corporates	Fixed Income	116904.91	0.02	USP62138AB13	1.74	Apr 15, 2030	7.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	116920.39	0.02	US025816EH81	7.08	Apr 25, 2036	5.67
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	116843.24	0.02	XS2571922884	1.99	Feb 17, 2028	6.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	116832.41	0.02	US42824CBU27	5.01	Oct 15, 2031	4.85
US BANCORP	Corporates	Fixed Income	116749.36	0.02	US91159HHW34	3.32	Jul 30, 2029	3.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	116701.17	0.02	US02665WFT36	1.76	Oct 22, 2027	4.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	116670.3	0.02	US04316JAP49	13.35	Feb 15, 2055	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	116673.33	0.02	US3140QK4D78	7.44	Jun 01, 2051	2.0
SYSCO CORPORATION	Corporates	Fixed Income	116438.84	0.02	US871829BN62	12.06	Apr 01, 2050	6.6
VMWARE LLC	Corporates	Fixed Income	116394.21	0.02	US928563AC98	1.49	Aug 21, 2027	3.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	115795.82	0.02	US025816DA48	5.54	Aug 03, 2033	4.42
HCA INC	Corporates	Fixed Income	115750.86	0.02	US404119CL13	13.29	Mar 15, 2052	4.63
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	115669.5	0.02	US446150BE30	3.55	Jan 15, 2031	5.27
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	115651.99	0.02	US698299AK07	2.84	Apr 01, 2029	9.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	115424.18	0.02	US89788MAG78	1.4	Jun 06, 2028	4.12
FNMA 30YR UMBS	Securitized	Fixed Income	115079.35	0.02	US3140QRU681	3.83	Apr 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	115111.43	0.02	US36179XX509	4.12	Apr 20, 2053	5.0
HOME DEPOT INC	Corporates	Fixed Income	114994.88	0.02	US437076BH45	12.38	Apr 01, 2046	4.25
CARVANA CO 144A	Corporates	Fixed Income	114801.95	0.02	US146869AN20	0.63	Jun 01, 2030	9.0
SYNOPSYS INC	Corporates	Fixed Income	114658.87	0.02	US871607AG29	13.47	Apr 01, 2055	5.7
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	114566.37	0.02	US74460WAD92	2.29	May 01, 2028	1.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	114456.94	0.02	US06406RAD98	1.3	May 16, 2027	3.25
FISERV INC	Corporates	Fixed Income	114464.87	0.02	US337738AV08	12.66	Jul 01, 2049	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	114444.91	0.02	US3140MGLC38	7.75	Feb 01, 2052	2.0
US BANCORP MTN	Corporates	Fixed Income	114407.37	0.02	US91159HJM34	2.31	Jun 12, 2029	5.78
FISERV INC	Corporates	Fixed Income	114268.24	0.02	US337738BD90	1.99	Mar 02, 2028	5.45
HCA INC	Corporates	Fixed Income	114118.27	0.02	US404119CK30	5.43	Mar 15, 2032	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	113919.31	0.02	US3132DUAF49	3.04	Sep 01, 2054	6.5
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	113869.66	0.02	USR9900CAT38	5.38	Nov 14, 2032	7.38
M&T BANK CORPORATION MTN	Corporates	Fixed Income	113706.08	0.02	US55261FAU84	1.94	Jan 16, 2029	4.83
REGAL REXNORD CORP	Corporates	Fixed Income	113623.29	0.02	US758750AP89	5.75	Apr 15, 2033	6.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	113530.33	0.02	US42824CAY57	10.93	Oct 15, 2045	6.35
QUALCOMM INCORPORATED	Corporates	Fixed Income	113474.07	0.02	US747525AV54	12.75	May 20, 2047	4.3
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	113370.47	0.02	US917288BK78	3.64	Jan 23, 2031	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	113384.97	0.02	US3140MCA759	7.75	Feb 01, 2052	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113252.15	0.02	US06406RBH93	5.54	Jun 13, 2033	4.29
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	113130.12	0.02	US683234C978	7.57	Jun 11, 2035	4.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	113058.83	0.02	US693475BW41	6.25	Jan 22, 2035	5.68
WESTPAC BANKING CORP	Corporates	Fixed Income	113025.9	0.02	US961214EG45	9.73	Jul 24, 2039	4.42
RELX CAPITAL INC	Corporates	Fixed Income	113007.29	0.02	US74949LAF94	3.78	Mar 27, 2030	4.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	112994.71	0.02	US026874DW49	3.89	May 07, 2030	4.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	112989.14	0.02	US92556HAB33	4.34	Jan 15, 2031	4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	112923.18	0.02	US459058GE72	1.87	Nov 22, 2027	2.5
BROADCOM INC	Corporates	Fixed Income	112849.66	0.02	US11135FCE97	2.14	Apr 15, 2028	4.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	112850.89	0.02	US3132D57D82	4.03	Mar 01, 2036	1.5
ZOETIS INC	Corporates	Fixed Income	112637.93	0.02	US98978VAX10	7.45	Aug 17, 2035	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	112592.2	0.02	US3133KP6Y94	4.81	Oct 01, 2052	5.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	112518.72	0.02	US06417XAG60	5.27	May 04, 2037	4.59
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	112157.96	0.02	US013051EM50	4.36	Jul 22, 2030	1.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	112074.08	0.02	US02665WFQ96	3.37	Sep 05, 2029	4.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	111883.69	0.02	US06418GAL14	1.64	Sep 08, 2028	4.4
FISERV INC	Corporates	Fixed Income	111889.31	0.02	US337738BB35	1.42	Jun 01, 2027	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111881.11	0.02	US3140XMY425	7.37	Jul 01, 2052	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	111834.27	0.02	US92343VDU52	8.31	Mar 16, 2037	5.25
FHLMC 15YR UMBS	Securitized	Fixed Income	111813.48	0.02	US3133L8H248	3.89	Jun 01, 2036	2.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	111608.66	0.02	US42824CBS70	1.65	Sep 25, 2027	4.4
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	111390.08	0.02	US59217GBY44	0.97	Dec 18, 2026	3.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	111311.18	0.02	US45866FAU84	1.66	Sep 15, 2027	4.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	111321.95	0.02	US11070TAM09	6.3	Jul 06, 2033	4.2
BROADCOM INC	Corporates	Fixed Income	111296.85	0.02	US11135FAL58	2.46	Sep 15, 2028	4.11
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	111224.32	0.02	XS2571923007	5.49	Jan 17, 2033	7.13
AON NORTH AMERICA INC	Corporates	Fixed Income	111188.89	0.02	US03740MAF77	13.21	Mar 01, 2054	5.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	110915.53	0.02	US808513BP97	2.17	Mar 20, 2028	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	110866.86	0.02	US68323AFJ88	5.42	Oct 14, 2031	1.8
BANK OF MONTREAL MTN	Corporates	Fixed Income	110767.29	0.02	US06368LWU69	2.48	Sep 25, 2028	5.72
COMCAST CORPORATION	Corporates	Fixed Income	110818.16	0.02	US20030NCE94	13.26	Nov 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	110782.09	0.02	US36179U4C35	7.11	Oct 20, 2049	3.5
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	110729.42	0.02	US13607PVQ44	3.56	Jan 13, 2031	5.25
POLAND (REPUBLIC OF)	Government Related	Fixed Income	110573.85	0.02	US857524AH50	7.04	Feb 12, 2035	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	110463.52	0.02	US86562MCE84	4.74	Jan 12, 2031	1.71
HCA INC	Corporates	Fixed Income	110410.83	0.02	US404119CU12	6.5	Apr 01, 2034	5.6
FHLMC 30YR UMBS	Securitized	Fixed Income	110381.45	0.02	US3133KKG782	5.22	Oct 01, 2050	4.5
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	110159.76	0.02	US698299AW45	6.73	Jan 26, 2036	6.7
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	110163.77	0.02	US82967NBC11	1.76	Jul 01, 2029	5.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	110123.95	0.02	US683234AR91	4.59	Oct 07, 2030	1.13
HCA INC	Corporates	Fixed Income	110009.63	0.02	US404121AJ49	2.12	Sep 01, 2028	5.63
GNMA2 30YR	Securitized	Fixed Income	109980.62	0.02	US36179TSG12	7.11	Feb 20, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	109894.49	0.02	US36179VSF84	7.14	Aug 20, 2050	2.0
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	109865.9	0.02	US556079AC52	4.07	Jun 03, 2030	3.62
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	109848.33	0.02	US665859AV62	4.11	May 01, 2030	1.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	109698.62	0.02	US59217GEG01	3.98	Apr 09, 2030	2.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109626.34	0.02	US693475BX24	3.08	May 14, 2030	5.49
BROADCOM INC	Corporates	Fixed Income	109168.24	0.02	US11135FBY60	5.02	Nov 15, 2031	5.15
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	109046.82	0.02	US78351GAA31	3.76	Aug 01, 2032	5.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	108980.33	0.02	US94106LBW81	6.54	Feb 15, 2034	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	108991.6	0.02	US036752BE23	13.26	Feb 15, 2055	5.7
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	108885.02	0.02	US185899AP61	3.43	Mar 15, 2032	7.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	108714.76	0.02	US3140XAJP89	7.2	Mar 01, 2051	2.5
US BANCORP MTN	Corporates	Fixed Income	108552.03	0.02	US91159HJV33	3.9	May 15, 2031	5.08
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	108397.94	0.02	US748148M915	3.03	Apr 03, 2029	4.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	108446.58	0.02	US68902VAK35	3.85	Feb 15, 2030	2.56
STATE STREET CORP	Corporates	Fixed Income	108426.88	0.02	US857477BP72	4.81	Mar 03, 2031	2.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	108215.75	0.02	US025816DF35	6.01	May 01, 2034	5.04
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	107783.06	0.02	US68245XAR08	1.94	Jun 15, 2029	6.13
CONAGRA BRANDS INC	Corporates	Fixed Income	107822.81	0.02	US205887CC49	2.54	Nov 01, 2028	4.85
US BANCORP MTN	Corporates	Fixed Income	107727.14	0.02	US91159HJF82	1.48	Jul 22, 2028	4.55
US BANCORP MTN	Corporates	Fixed Income	107688.39	0.02	US91159HJR21	6.25	Jan 23, 2035	5.68
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	107642.21	0.02	US748148SE43	6.41	Sep 08, 2033	4.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	107576.9	0.02	US747525BV46	5.45	May 20, 2032	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107583.5	0.02	US06406RBR75	6.0	Apr 26, 2034	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107429.15	0.02	US06406GAA94	2.68	Oct 30, 2028	3.0
VMWARE LLC	Corporates	Fixed Income	107242.79	0.02	US928563AL97	5.18	Aug 15, 2031	2.2
GNMA2 30YR	Securitized	Fixed Income	107239.82	0.02	US36179X2L97	3.14	May 20, 2053	5.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	107079.81	0.02	US36267VAH69	3.62	Mar 15, 2030	5.86
FHLMC 30YR UMBS	Securitized	Fixed Income	107028.94	0.02	US3133KQDR48	5.19	Nov 01, 2052	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	106777.45	0.02	US3140QNZF28	4.09	Apr 01, 2037	2.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	106446.87	0.02	US715638FD94	12.96	Jun 30, 2055	6.2
BANK OF MONTREAL MTN	Corporates	Fixed Income	106445.14	0.02	US06368LC537	0.96	Dec 11, 2026	5.27
AS MILEAGE PLAN IP LTD 144A	Corporates	Fixed Income	106330.82	0.02	US00218QAB68	4.88	Oct 20, 2031	5.31
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	106254.35	0.02	US808513CJ29	2.65	Nov 17, 2029	6.2
SYNCHRONY FINANCIAL	Corporates	Fixed Income	106125.65	0.02	US87165BAV53	3.15	Aug 02, 2030	5.93
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	106025.55	0.02	US31427P4T83	2.66	Sep 01, 2055	6.0
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	105916.1	0.02	US05352TAA79	1.74	Jul 15, 2028	4.63
HOME DEPOT INC	Corporates	Fixed Income	105825.88	0.02	US437076CJ91	5.31	Sep 15, 2031	1.88
US BANCORP MTN	Corporates	Fixed Income	105784.76	0.02	US91159HJU59	6.95	Feb 12, 2036	5.42
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	105757.92	0.02	US25389JAR77	1.5	Aug 15, 2027	3.7
NOVELIS CORP 144A	Corporates	Fixed Income	105729.02	0.02	US670001AL04	2.53	Jan 30, 2030	6.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	105718.85	0.02	US14040HCG83	5.13	Jul 29, 2032	2.36
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	105646.55	0.02	US75968NAG60	7.06	Apr 01, 2035	5.8
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	105535.28	0.02	US67103HAL15	5.5	Jun 15, 2032	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105552.8	0.02	US3140XCLX42	7.17	Aug 01, 2051	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	105503.46	0.02	US036752AP88	4.79	Mar 15, 2031	2.55
COMERICA INCORPORATED	Corporates	Fixed Income	105407.32	0.02	US200340AT44	2.81	Feb 01, 2029	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	105413.77	0.02	US3133KMXN00	7.28	Oct 01, 2051	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	105281.06	0.02	US683234AV04	6.76	Apr 24, 2034	5.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	105210.02	0.02	US03027XBA72	3.73	Jan 15, 2030	2.9
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	105158.2	0.02	US05464CAD39	3.96	Mar 15, 2033	6.25
PAYCHEX INC	Corporates	Fixed Income	105171.16	0.02	US704326AC18	7.15	Apr 15, 2035	5.6
HERC HOLDINGS INC 144A	Corporates	Fixed Income	104858.24	0.02	US42704LAF13	2.58	Jun 15, 2030	7.0
KEYCORP MTN	Corporates	Fixed Income	104767.61	0.02	US49326EEP43	6.2	Mar 06, 2035	6.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	104681.01	0.02	US24422EXB00	2.37	Jul 14, 2028	4.95
TREASURY BOND	Treasury	Fixed Income	104616.85	0.02	US912810FT08	8.0	Feb 15, 2036	4.5
EATON CORPORATION	Corporates	Fixed Income	104602.56	0.02	US278062AG90	1.62	Sep 15, 2027	3.1
HOME DEPOT INC	Corporates	Fixed Income	104547.41	0.02	US437076DC30	3.13	Jun 25, 2029	4.75
D R HORTON INC	Corporates	Fixed Income	104579.37	0.02	US23331ABU25	7.47	Oct 15, 2035	5.5
NOVELIS CORP 144A	Corporates	Fixed Income	104453.21	0.02	US670001AE60	3.37	Jan 30, 2030	4.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	104452.68	0.02	US693475AZ80	3.78	Jan 22, 2030	2.55
HERSHEY COMPANY THE	Corporates	Fixed Income	104335.58	0.02	US427866BN75	7.15	Feb 24, 2035	5.1
JH NORTH AMERICA HOLDINGS INC 144A	Corporates	Fixed Income	104258.23	0.02	US46593WAA36	3.4	Jan 31, 2031	5.88
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	104164.22	0.02	US917288BA96	5.45	Jan 15, 2033	7.88
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	103839.1	0.02	US02344AAG31	3.73	Mar 17, 2030	5.1
VISA INC	Corporates	Fixed Income	103885.93	0.02	US92826CAM47	4.05	Apr 15, 2030	2.05
HOME DEPOT INC	Corporates	Fixed Income	103724.07	0.02	US437076CE05	2.19	Mar 15, 2028	0.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	103722.0	0.02	US3132D6BH27	4.03	Feb 01, 2037	1.5
PAYCHEX INC	Corporates	Fixed Income	103669.74	0.02	US704326AA51	3.77	Apr 15, 2030	5.1
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	103682.64	0.02	US63946BAJ98	10.96	Jan 15, 2043	4.45
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	103624.77	0.02	US665859AW46	1.3	May 10, 2027	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	103628.46	0.02	US66989HAS76	15.12	Aug 14, 2050	2.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	103509.8	0.02	XS2396652682	2.73	Oct 12, 2028	1.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	103447.11	0.02	US693475BV67	1.03	Jan 21, 2028	5.3
POLAND (REPUBLIC OF)	Government Related	Fixed Income	103467.12	0.02	US731011AY80	6.88	Sep 18, 2034	5.13
BROADCOM INC	Corporates	Fixed Income	103283.21	0.02	US11135FCK57	4.03	Jul 15, 2030	4.6
STRYKER CORPORATION	Corporates	Fixed Income	103037.59	0.02	US863667BK67	1.96	Feb 10, 2028	4.7
WELLTOWER OP LLC	Corporates	Fixed Income	103042.1	0.02	US95041AAF57	3.97	Jul 01, 2030	4.5
FAIR ISAAC CORP 144A	Corporates	Fixed Income	103063.44	0.02	US303250AG98	4.36	May 15, 2033	6.0
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	103006.56	0.02	US55342UAQ76	3.41	Feb 15, 2032	8.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	102996.52	0.02	US571748CA86	3.79	Mar 15, 2030	4.65
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	102954.51	0.02	US009158BK14	6.52	Feb 08, 2034	4.85
BROADCOM INC	Corporates	Fixed Income	103007.38	0.02	US11135FCS83	14.02	Feb 15, 2051	3.75
BMARK_25-V14 A3	Securitized	Fixed Income	102907.02	0.02	US08164BAC46	3.2	Apr 15, 2057	5.18
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	102946.85	0.02	US24422EVF32	1.2	Mar 09, 2027	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102877.04	0.02	US06406YAA01	3.36	Aug 23, 2029	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102644.24	0.02	US02665WFZ95	7.18	Mar 05, 2035	5.2
INTEL CORPORATION	Corporates	Fixed Income	102651.65	0.02	US458140BH27	3.66	Nov 15, 2029	2.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	102421.27	0.02	US620076BL24	1.9	Feb 23, 2028	4.6
NXP BV	Corporates	Fixed Income	102473.39	0.02	US62954HBH03	7.37	Aug 19, 2035	5.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	102404.32	0.02	US89115A2H42	1.65	Sep 15, 2027	4.69
COMCAST CORPORATION	Corporates	Fixed Income	102408.81	0.02	US20030NER89	5.41	May 15, 2032	4.95
AUTOZONE INC	Corporates	Fixed Income	102280.99	0.02	US053332BB79	5.49	Aug 01, 2032	4.75
BANK OF MONTREAL MTN	Corporates	Fixed Income	102268.62	0.02	US06368L3K06	1.41	Jun 04, 2027	5.37
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102253.9	0.02	US02665WEZ05	6.48	Jan 10, 2034	4.9
IQVIA INC	Corporates	Fixed Income	102189.07	0.02	US46266TAF57	2.73	Feb 01, 2029	6.25
SYNOPSYS INC	Corporates	Fixed Income	102138.25	0.02	US871607AB32	2.11	Apr 01, 2028	4.65
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	102110.59	0.02	US446150BB90	1.52	Aug 04, 2028	4.44
ERP OPERATING LP	Corporates	Fixed Income	102105.09	0.02	US26884ABQ58	5.54	Jun 15, 2032	4.95
NXP BV	Corporates	Fixed Income	102022.17	0.02	US62954HAV06	3.08	Jun 18, 2029	4.3
KLA CORP	Corporates	Fixed Income	102046.97	0.02	US482480AP59	6.53	Feb 01, 2034	4.7
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	101978.84	0.02	US29449WAR88	1.83	Nov 19, 2027	4.88
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Corporates	Fixed Income	101824.47	0.01	US55608JBC18	1.41	Jun 21, 2028	4.1
LOWES COMPANIES INC	Corporates	Fixed Income	101825.68	0.01	US548661DU82	3.79	Apr 15, 2030	4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	101803.4	0.01	US29446Q2B87	4.0	Jun 09, 2030	4.95
GNMA2 30YR	Securitized	Fixed Income	101845.19	0.01	US3618N5ZL62	2.81	Nov 20, 2055	5.5
BROADCOM INC	Corporates	Fixed Income	101714.78	0.01	US11135FCA75	2.03	Feb 15, 2028	4.15
SYNOPSYS INC	Corporates	Fixed Income	101661.28	0.01	US871607AA58	1.24	Apr 01, 2027	4.55
WESTPAC BANKING CORP	Corporates	Fixed Income	101643.38	0.01	US961214FC22	1.61	Aug 26, 2027	4.04
STRYKER CORPORATION	Corporates	Fixed Income	101588.27	0.01	US863667BE08	3.37	Sep 11, 2029	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	101590.9	0.01	US28622HAB78	5.88	Feb 15, 2033	4.75
SYSCO CORPORATION	Corporates	Fixed Income	101451.83	0.01	US871829BS59	2.72	Jan 17, 2029	5.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	101405.62	0.01	US82967NBG25	3.77	Jul 01, 2030	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	101440.33	0.01	US86562MBZ23	4.44	Sep 23, 2030	2.14
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	101376.39	0.01	US78410GAG91	2.81	Feb 01, 2029	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	101042.26	0.01	US3142GQ5B40	2.55	Feb 01, 2054	6.0
ACCENTURE CAPITAL INC	Corporates	Fixed Income	100927.05	0.01	US00440KAB98	3.44	Oct 04, 2029	4.05
S&P GLOBAL INC	Corporates	Fixed Income	100866.9	0.01	US78409VBG86	3.01	May 01, 2029	4.25
COMCAST CORPORATION	Corporates	Fixed Income	100786.68	0.01	US20030NEE76	6.11	May 15, 2033	4.8
TREASURY NOTE	Treasury	Fixed Income	100801.36	0.01	US912828ZQ64	4.27	May 15, 2030	0.63
NVIDIA CORPORATION	Corporates	Fixed Income	100828.36	0.01	US67066GAH74	14.24	Apr 01, 2050	3.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	100742.71	0.01	US02364WAJ45	6.94	Mar 01, 2035	6.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	100721.36	0.01	US14040HBW43	1.98	Jan 31, 2028	3.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	100753.11	0.01	US89115KAJ97	7.66	Oct 15, 2035	4.93
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	100665.87	0.01	US50540RBA95	5.34	Apr 01, 2032	4.55
ACCENTURE CAPITAL INC	Corporates	Fixed Income	100555.0	0.01	US00440KAC71	5.02	Oct 04, 2031	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100573.29	0.01	US3140XJNY59	6.22	Oct 01, 2052	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	100453.58	0.01	US03027XAW02	3.29	Aug 15, 2029	3.8
KEYCORP MTN	Corporates	Fixed Income	100432.77	0.01	US49326EEG44	2.24	Apr 30, 2028	4.1
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	100230.51	0.01	US00828EFD67	3.46	Sep 18, 2029	3.5
MACQUARIE GROUP LTD MTN 144A	Corporates	Fixed Income	100223.0	0.01	US55608JBE73	5.39	Jun 21, 2033	4.44
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	100139.02	0.01	US737679DE73	11.37	Mar 15, 2043	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	100066.2	0.01	US13607HR618	1.24	Apr 07, 2027	3.45
COMCAST CORPORATION	Corporates	Fixed Income	100021.54	0.01	US20030NAK72	7.39	Nov 15, 2035	6.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	100004.67	0.01	US74460WAG24	6.12	Aug 01, 2033	5.1
GNMA2 30YR	Securitized	Fixed Income	99989.45	0.01	US36179WR347	6.53	Nov 20, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	100028.25	0.01	US3132DVLS24	7.54	Mar 01, 2051	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	99946.38	0.01	US548661EX13	7.62	Oct 15, 2035	4.85
M&T BANK CORPORATION	Corporates	Fixed Income	99817.49	0.01	US55261FAY07	3.93	Jul 08, 2031	5.18
ORANGE SA	Corporates	Fixed Income	99823.24	0.01	US685218AB52	10.88	Feb 06, 2044	5.5
BROADCOM INC	Corporates	Fixed Income	99703.71	0.01	US11135FAQ46	4.33	Nov 15, 2030	4.15
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	99567.79	0.01	US780153BU54	2.94	Mar 15, 2032	6.25
BMO_24-5C6 C	Securitized	Fixed Income	99552.82	0.01	US05593QAH74	3.38	Sep 15, 2057	5.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99393.67	0.01	US03027XAR17	1.91	Jan 15, 2028	3.6
COMCAST CORPORATION	Corporates	Fixed Income	99412.91	0.01	US20030NDH17	10.34	Apr 01, 2040	3.75
EATON CORPORATION	Corporates	Fixed Income	99219.61	0.01	US278062AH73	6.07	Mar 15, 2033	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	99220.19	0.01	US202795JJ01	12.97	Jun 15, 2046	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	99204.7	0.01	US06406RBW60	6.5	Mar 14, 2035	5.19
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	99177.04	0.01	US82967NBJ63	2.19	Jul 15, 2028	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	99187.63	0.01	US548661DR53	3.0	Apr 05, 2029	3.65
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	99091.92	0.01	US67103HAH03	3.14	Jun 01, 2029	3.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	99144.96	0.01	US92343VHG23	7.78	Jan 15, 2036	5.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	99143.23	0.01	US94106LBN82	2.18	Mar 15, 2028	1.15
HOME DEPOT INC	Corporates	Fixed Income	99085.94	0.01	US437076BX94	13.1	Dec 06, 2048	4.5
AON NORTH AMERICA INC	Corporates	Fixed Income	99054.84	0.01	US03740MAB63	2.86	Mar 01, 2029	5.15
HCA INC	Corporates	Fixed Income	98945.65	0.01	US404121AK12	6.79	Sep 15, 2034	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	98797.1	0.01	US13607LWW98	6.1	Oct 03, 2033	6.09
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	98662.45	0.01	US418751AL75	1.19	Jun 15, 2027	8.0
HOME DEPOT INC	Corporates	Fixed Income	98610.66	0.01	US437076CC49	10.73	Apr 15, 2040	3.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	98603.0	0.01	US89788MAM47	5.71	Jan 26, 2034	5.12
HCA INC	Corporates	Fixed Income	98573.14	0.01	US404119DC05	12.93	Mar 01, 2055	6.2
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	98516.37	0.01	US428040DC08	2.53	Jul 15, 2029	12.63
PERU (REPUBLIC OF)	Government Related	Fixed Income	98447.44	0.01	US715638BM30	12.83	Nov 18, 2050	5.63
BROADCOM INC 144A	Corporates	Fixed Income	98399.1	0.01	US11135FBT75	5.42	Apr 15, 2032	4.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	98226.03	0.01	US760759BC31	6.63	Apr 01, 2034	5.0
HERC HOLDINGS INC 144A	Corporates	Fixed Income	98200.0	0.01	US42704LAA26	0.0	Jul 15, 2027	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98191.13	0.01	US3140XAH888	7.56	Mar 01, 2051	2.0
NASDAQ INC	Corporates	Fixed Income	98112.32	0.01	US63111XAH44	2.25	Jun 28, 2028	5.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	97921.65	0.01	US3132DQGN07	3.89	May 01, 2053	5.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	97843.39	0.01	US94106LCF40	13.72	Oct 15, 2054	5.35
PROLOGIS LP	Corporates	Fixed Income	97723.45	0.01	US74340XCJ81	6.58	Mar 15, 2034	5.0
HOME DEPOT INC	Corporates	Fixed Income	97748.33	0.01	US437076DF60	13.5	Jun 25, 2054	5.3
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	97615.59	0.01	US00828EER62	2.11	Mar 14, 2028	4.38
BROADCOM INC	Corporates	Fixed Income	97520.1	0.01	US11135FCR01	6.33	Feb 15, 2033	2.6
EQUIFAX INC	Corporates	Fixed Income	97455.41	0.01	US294429AX37	3.35	Sep 15, 2029	4.8
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	97500.31	0.01	US053015AJ27	5.42	May 08, 2032	4.75
BBCMS_19-C3 A4	Securitized	Fixed Income	97458.0	0.01	US05550MAU80	3.11	May 15, 2052	3.58
COMCAST CORPORATION	Corporates	Fixed Income	97291.79	0.01	US20030NDG34	3.88	Apr 01, 2030	3.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	97243.75	0.01	US74256LFA26	1.58	Aug 19, 2027	4.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	97147.29	0.01	US960386AM29	2.42	Sep 15, 2028	4.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	97096.52	0.01	US80282KAP12	1.34	Jul 13, 2027	4.4
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	97056.47	0.01	US82967NBM92	4.82	Sep 01, 2031	3.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	97092.09	0.01	US715638DU38	6.9	Jan 15, 2034	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	96926.52	0.01	US571748BG65	2.87	Mar 15, 2029	4.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	96943.14	0.01	US89788NAA81	5.51	Jul 28, 2033	4.92
VERISK ANALYTICS INC	Corporates	Fixed Income	96886.41	0.01	US92345YAN67	7.7	Feb 15, 2036	5.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	96874.76	0.01	US3132DNVC46	4.81	Aug 01, 2052	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	96793.29	0.01	US14040HDC60	4.05	Oct 30, 2031	7.62
WELLTOWER OP LLC	Corporates	Fixed Income	96358.4	0.01	US95040QAR56	5.63	Jun 15, 2032	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	96280.63	0.01	US31418EAN04	7.24	Jan 01, 2052	2.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	96187.78	0.01	US37940XAB82	3.36	Aug 15, 2029	3.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	96133.29	0.01	US620076BN89	3.05	May 23, 2029	4.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	96071.96	0.01	US89788MAC64	1.59	Aug 03, 2027	1.13
EQUINIX INC	Corporates	Fixed Income	96059.0	0.01	US29444UBE55	3.61	Nov 18, 2029	3.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	95832.21	0.01	US45866FAX24	13.7	Jun 15, 2052	4.95
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	95754.55	0.01	US127387AP39	6.96	Sep 10, 2034	4.7
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	95733.57	0.01	US053015AH60	7.03	Sep 09, 2034	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	95535.77	0.01	US3140QQF916	4.23	Sep 01, 2052	5.5
HCA INC	Corporates	Fixed Income	95408.62	0.01	US404119CV94	12.93	Apr 01, 2054	6.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	95065.65	0.01	US50540RAW25	3.67	Dec 01, 2029	2.95
CME GROUP INC	Corporates	Fixed Income	94960.21	0.01	US12572QAJ40	2.27	Jun 15, 2028	3.75
RELX CAPITAL INC	Corporates	Fixed Income	94961.73	0.01	US74949LAD47	4.06	May 22, 2030	3.0
PINE STREET TRUST II 144A	Corporates	Fixed Income	94970.82	0.01	US72284LAA70	11.99	Feb 15, 2049	5.57
WESTPAC BANKING CORP	Corporates	Fixed Income	94793.92	0.01	US961214EW94	2.81	Nov 20, 2028	1.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94746.99	0.01	US89788MAE21	2.39	Jun 07, 2029	1.89
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	94700.97	0.01	US808513AU91	1.95	Jan 25, 2028	3.2
ERP OPERATING LP	Corporates	Fixed Income	94673.26	0.01	US26884ABB89	11.52	Jul 01, 2044	4.5
HCA INC	Corporates	Fixed Income	94598.3	0.01	US404119BU21	0.76	Feb 15, 2027	4.5
COMCAST CORPORATION	Corporates	Fixed Income	94440.42	0.01	US20030NEF42	13.11	May 15, 2053	5.35
LOWES COMPANIES INC	Corporates	Fixed Income	94296.82	0.01	US548661DX22	2.26	Apr 15, 2028	1.3
DAVITA INC 144A	Corporates	Fixed Income	94319.14	0.01	US23918KAT51	4.42	Feb 15, 2031	3.75
HERSHEY COMPANY THE	Corporates	Fixed Income	94243.69	0.01	US427866BD93	3.66	Nov 15, 2029	2.45
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	94164.48	0.01	US41068XAF78	6.35	Jul 01, 2034	6.38
S&P GLOBAL INC	Corporates	Fixed Income	94070.91	0.01	US78409VBH69	1.16	Mar 01, 2027	2.45
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	93991.11	0.01	US29736RAQ39	4.0	Apr 15, 2030	2.6
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	93932.81	0.01	US3140XFFW63	4.11	Dec 01, 2036	2.0
XILINX INC	Corporates	Fixed Income	93823.77	0.01	US983919AK78	4.15	Jun 01, 2030	2.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	93716.35	0.01	US512807AU29	2.91	Mar 15, 2029	4.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	93679.34	0.01	US94106LBV09	2.88	Feb 15, 2029	4.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	93631.06	0.01	US571748AK86	6.06	Aug 01, 2033	5.88
BMARK_20-B16 A5	Securitized	Fixed Income	93390.53	0.01	US08161NAF42	3.74	Feb 15, 2053	2.73
FHLMC 30YR UMBS	Securitized	Fixed Income	93278.26	0.01	US3133BPXV57	4.81	Nov 01, 2052	5.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	93191.6	0.01	US36267VAM54	12.93	Nov 22, 2052	6.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	93226.31	0.01	US701094AN45	3.23	Jun 14, 2029	3.25
BROWN & BROWN INC	Corporates	Fixed Income	93041.99	0.01	US115236AK73	3.89	Jun 23, 2030	4.9
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	92884.05	0.01	US984851AF24	2.18	Jun 01, 2028	4.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	92760.4	0.01	US142339AN05	7.42	Sep 15, 2035	5.25
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	92690.65	0.01	US665859AU89	3.12	May 03, 2029	3.15
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	92616.8	0.01	US780153BG60	1.78	Apr 01, 2028	5.5
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	92611.47	0.01	US55342UAH77	1.72	Oct 15, 2027	5.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	92580.01	0.01	US46188BAD47	5.42	Apr 15, 2032	4.15
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	92520.46	0.01	US01F0204143	4.01	Jan 20, 2026	2.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	92280.11	0.01	US70450YAP88	6.75	Jun 01, 2034	5.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	92241.15	0.01	US808513BG98	4.9	Mar 11, 2031	1.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	92198.33	0.01	US74432QCG82	3.96	Mar 10, 2030	2.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	92214.28	0.01	US571748BN17	4.56	Nov 15, 2030	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	92100.15	0.01	US92343VFT61	11.44	Nov 20, 2040	2.65
POLAND (REPUBLIC OF)	Government Related	Fixed Income	92063.68	0.01	US731011AV42	6.33	Oct 04, 2033	4.88
STATE STREET CORP	Corporates	Fixed Income	92027.63	0.01	US857477BN25	3.89	Mar 30, 2031	3.15
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	92017.13	0.01	US432833AL52	4.3	May 01, 2031	4.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	91965.66	0.01	US743315AL75	5.69	Dec 01, 2032	6.25
MACQUARIE GROUP LTD MTN 144A	Corporates	Fixed Income	91886.74	0.01	US55607PAG00	4.9	Jun 23, 2032	2.69
ELEVANCE HEALTH INC	Corporates	Fixed Income	91749.97	0.01	US036752AN31	4.12	May 15, 2030	2.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	91626.17	0.01	US00828EEZ88	1.15	Feb 25, 2027	4.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	91670.26	0.01	US29874QFB59	6.82	Mar 13, 2034	4.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	91571.56	0.01	US82967NBA54	0.64	Aug 01, 2027	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	91499.18	0.01	US24422EWK18	1.66	Sep 15, 2027	4.15
PCG_24-A A2	Securitized	Fixed Income	91409.18	0.01	US71710TAH14	8.28	Jun 01, 2042	5.23
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	91449.33	0.01	US24422EUU18	3.0	Mar 07, 2029	3.45
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	91208.97	0.01	US95081QAP90	0.42	Jun 15, 2028	7.25
FISERV INC	Corporates	Fixed Income	91134.32	0.01	US337738BC18	4.13	Jun 01, 2030	2.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	91195.52	0.01	XS2201851172	4.66	Feb 14, 2031	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	91128.43	0.01	US3140QLGU40	7.09	Jul 01, 2051	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	91035.8	0.01	US036752AL74	3.47	Sep 15, 2029	2.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	90969.82	0.01	US18453HAF38	1.41	Apr 01, 2030	7.88
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	90832.27	0.01	US665859AT17	2.37	Aug 03, 2028	3.65
FNMA 30YR	Securitized	Fixed Income	90787.9	0.01	US3140J9SN27	6.66	Nov 01, 2048	3.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	90688.78	0.01	US12661PAE97	13.5	Apr 27, 2052	4.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	90467.11	0.01	US620076CC16	7.23	Aug 15, 2035	5.55
SDART_24-1 B	Securitized	Fixed Income	90456.15	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
WESTPAC BANKING CORP	Corporates	Fixed Income	90497.01	0.01	US961214EP44	4.53	Nov 15, 2035	2.67
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	90310.29	0.01	US202795JB74	11.2	Aug 15, 2043	4.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	90190.81	0.01	US03040WAU99	3.17	Jun 01, 2029	3.45
DOLLAR GENERAL CORP	Corporates	Fixed Income	90151.84	0.01	US256677AP01	5.97	Jul 05, 2033	5.45
GLOBAL PAYMENTS INC	Corporates	Fixed Income	90150.81	0.01	US891906AF67	2.21	Jun 01, 2028	4.45
COMCAST CORPORATION	Corporates	Fixed Income	90147.02	0.01	US20030NCY58	10.46	Nov 01, 2039	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	90092.85	0.01	US3133KMXU43	7.38	Oct 01, 2051	2.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	90000.82	0.01	US10112RBD52	4.57	Jan 30, 2031	3.25
HERSHEY COMPANY THE	Corporates	Fixed Income	89987.5	0.01	US427866BE76	4.22	Jun 01, 2030	1.7
QUALCOMM INCORPORATED	Corporates	Fixed Income	89874.23	0.01	US747525BT99	13.26	May 20, 2053	6.0
DEERE & CO	Corporates	Fixed Income	89836.33	0.01	US244199BD66	3.44	Oct 16, 2029	5.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	89826.55	0.01	US14040HCE36	1.32	May 11, 2027	3.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	89830.23	0.01	US3140XDLB05	3.72	Nov 01, 2036	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	89770.38	0.01	US06406RBU05	6.1	Oct 25, 2034	6.47
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	89651.81	0.01	US06418BAE83	1.19	Mar 11, 2027	2.95
BMARK_20-B21 A4	Securitized	Fixed Income	89674.6	0.01	US08163LAE92	3.81	Dec 17, 2053	1.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	89629.3	0.01	US92343VES97	2.83	Feb 08, 2029	3.88
HCA INC	Corporates	Fixed Income	89610.68	0.01	US404119BV04	11.93	Jun 15, 2047	5.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	89504.22	0.01	US68323AFG40	3.59	Oct 02, 2029	2.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	89501.03	0.01	US68245XAH26	1.73	Jan 15, 2028	3.88
CUMMINS INC	Corporates	Fixed Income	89467.2	0.01	US231021AT37	4.45	Sep 01, 2030	1.5
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	89418.97	0.01	US09951LAA17	2.1	Sep 01, 2028	3.88
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	89383.63	0.01	US75886FAE79	4.46	Sep 15, 2030	1.75
FNMA 15YR UMBS	Securitized	Fixed Income	89370.62	0.01	US31418ECT55	4.23	Apr 01, 2037	1.5
LOWES COMPANIES INC	Corporates	Fixed Income	89270.13	0.01	US548661DP97	1.29	May 03, 2027	3.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	89282.24	0.01	US693475AT21	1.36	May 19, 2027	3.15
AON CORP	Corporates	Fixed Income	89271.53	0.01	US037389BC65	3.06	May 02, 2029	3.75
NVR INC	Corporates	Fixed Income	89262.88	0.01	US62944TAF21	4.01	May 15, 2030	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	89143.23	0.01	US3140QLRW86	6.42	Aug 01, 2051	3.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	89006.93	0.01	US970648AJ01	3.46	Sep 15, 2029	2.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	88938.03	0.01	US571748BJ05	12.73	Mar 15, 2049	4.9
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	88823.15	0.01	US75968NAE13	6.0	Jun 05, 2033	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	88801.07	0.01	US92343VCX01	12.76	Sep 15, 2048	4.52
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	88700.38	0.01	US66989HAV06	7.11	Sep 18, 2034	4.2
AON CORP	Corporates	Fixed Income	88661.12	0.01	US03740LAD47	1.4	May 28, 2027	2.85
HASBRO INC	Corporates	Fixed Income	88495.65	0.01	US418056AZ06	3.54	Nov 19, 2029	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88485.34	0.01	US3140XD6A96	6.93	Dec 01, 2051	2.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	88433.86	0.01	US316773DA59	1.34	May 05, 2027	2.55
RADIAN GROUP INC	Corporates	Fixed Income	88414.13	0.01	US750236AW16	0.79	Mar 15, 2027	4.88
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	88202.47	0.01	US929160BC27	7.03	Dec 01, 2034	5.35
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	88183.95	0.01	US171239AG12	4.5	Sep 15, 2030	1.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	88184.92	0.01	US59217GGU76	4.75	Jan 07, 2031	1.55
STATE STREET CORP	Corporates	Fixed Income	88081.46	0.01	US857477CC50	6.03	May 18, 2034	5.16
GNMA2 30YR	Securitized	Fixed Income	88125.57	0.01	US36179YFM12	2.14	Sep 20, 2053	6.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	88071.01	0.01	US737446AQ74	3.37	Apr 15, 2030	4.63
PAYPAL HOLDINGS INC	Corporates	Fixed Income	87948.99	0.01	US70450YAH62	4.16	Jun 01, 2030	2.3
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	87929.79	0.01	US760942AY83	12.3	Nov 20, 2045	4.13
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	87812.52	0.01	US053015AG87	2.33	May 15, 2028	1.7
KLA CORP	Corporates	Fixed Income	87870.35	0.01	US482480AM29	13.36	Jul 15, 2052	4.95
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	87755.38	0.01	US665859AX29	5.52	Nov 02, 2032	6.13
FNMA 15YR UMBS	Securitized	Fixed Income	87690.39	0.01	US3140QNAK87	3.74	Jan 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	87636.47	0.01	US3140M2E248	7.2	Oct 01, 2051	2.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	87539.48	0.01	US185899AS01	3.49	Sep 15, 2031	7.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	87565.82	0.01	US780153BK72	0.85	Jul 15, 2027	5.38
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	87588.37	0.01	US00828EEY14	1.0	Jan 04, 2027	4.63
ALLY FINANCIAL INC	Corporates	Fixed Income	87409.96	0.01	US02005NBZ24	2.25	May 15, 2029	5.74
LOWES COMPANIES INC	Corporates	Fixed Income	87431.71	0.01	US548661EA10	4.82	Apr 01, 2031	2.63
NVIDIA CORPORATION	Corporates	Fixed Income	87317.12	0.01	US67066GAF19	3.93	Apr 01, 2030	2.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	87253.45	0.01	US571748CB69	5.06	Nov 15, 2031	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	87194.36	0.01	US86562MCB46	4.24	Jul 08, 2030	2.13
AON CORP	Corporates	Fixed Income	87225.19	0.01	US03740LAE20	14.0	Feb 28, 2052	3.9
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	87126.27	0.01	US459058KU68	4.12	Jul 25, 2030	4.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	87161.08	0.01	US929160AZ21	4.04	Jun 01, 2030	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	87138.1	0.01	US036752AD58	12.79	Dec 01, 2047	4.38
US BANCORP MTN	Corporates	Fixed Income	87045.89	0.01	US91159HJG65	5.49	Jul 22, 2033	4.97
HOME DEPOT INC	Corporates	Fixed Income	87044.18	0.01	US437076BS00	13.12	Jun 15, 2047	3.9
COMCAST CORPORATION	Corporates	Fixed Income	86950.44	0.01	US20030NEP24	7.29	May 15, 2035	5.3
J M SMUCKER CO	Corporates	Fixed Income	86855.85	0.01	US832696AX63	6.19	Nov 15, 2033	6.2
XPO INC 144A	Corporates	Fixed Income	86919.64	0.01	US98379KAA07	0.97	Jun 01, 2028	6.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	86868.6	0.01	US28622HAC51	13.23	Feb 15, 2053	5.13
BROADCOM INC	Corporates	Fixed Income	86815.92	0.01	US11135FCP45	2.08	Feb 15, 2028	1.95
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	86821.78	0.01	US36179VQT07	6.96	Jul 20, 2050	3.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	86735.0	0.01	US12008RAP29	4.7	Feb 01, 2032	4.25
COMCAST CORPORATION	Corporates	Fixed Income	86762.24	0.01	US20030NBM20	6.96	Aug 15, 2034	4.2
J M SMUCKER CO	Corporates	Fixed Income	86714.12	0.01	US832696AZ12	12.87	Nov 15, 2053	6.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	86665.29	0.01	US573284BA34	7.07	Dec 01, 2034	5.15
HCA INC	Corporates	Fixed Income	86706.1	0.01	US404119BY43	9.47	Jun 15, 2039	5.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	86591.19	0.01	US025816CX59	5.47	May 26, 2033	4.99
POST HOLDINGS INC 144A	Corporates	Fixed Income	86558.05	0.01	US737446AP91	0.01	Dec 15, 2029	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	86572.84	0.01	US3140QRR620	5.0	Mar 01, 2053	5.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	86393.21	0.01	US46817MAL19	5.31	Nov 23, 2031	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	86243.91	0.01	US13607HR535	5.53	Apr 07, 2032	3.6
SYNCHRONY FINANCIAL	Corporates	Fixed Income	86122.78	0.01	US87165BAP85	2.84	Mar 19, 2029	5.15
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	86080.06	0.01	US760942AS16	6.79	Mar 21, 2036	7.63
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	86068.06	0.01	US12503MAA62	0.94	Jan 12, 2027	3.65
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	85854.86	0.01	US04316JAK51	1.9	Dec 15, 2027	4.6
GNMA2 30YR	Securitized	Fixed Income	85767.32	0.01	US36179WLP13	6.97	Aug 20, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	85791.72	0.01	US3140XCB648	6.93	Jul 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	85754.14	0.01	US92343VFE92	3.88	Mar 22, 2030	3.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	85722.04	0.01	US03027XBJ81	2.05	Jan 31, 2028	1.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	85666.14	0.01	US03027XCF50	6.24	Nov 15, 2033	5.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	85697.13	0.01	US882508BD51	13.17	May 15, 2048	4.15
CONAGRA BRANDS INC	Corporates	Fixed Income	85592.24	0.01	US205887CF79	1.83	Nov 01, 2027	1.38
CLOROX COMPANY	Corporates	Fixed Income	85536.06	0.01	US189054AX72	4.16	May 15, 2030	1.8
STATE STREET CORP	Corporates	Fixed Income	85464.38	0.01	US857477BD43	2.75	Dec 03, 2029	4.14
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	85482.13	0.01	US92343VDR24	9.44	Mar 15, 2039	4.81
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	85383.08	0.01	US0778FPAQ20	6.88	Sep 15, 2055	7.0
MOSAIC CO/THE	Corporates	Fixed Income	85361.36	0.01	US61945CAG87	1.71	Nov 15, 2027	4.05
MICRON TECHNOLOGY INC	Corporates	Fixed Income	85350.87	0.01	US595112CH45	7.37	Nov 01, 2035	6.05
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	85358.41	0.01	US23291KAH86	3.65	Nov 15, 2029	2.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	85264.17	0.01	US960386AR16	6.45	Mar 11, 2034	5.61
HOME DEPOT INC	Corporates	Fixed Income	85287.16	0.01	US437076BW12	2.69	Dec 06, 2028	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	85110.68	0.01	US03027XBZ24	5.79	Mar 15, 2033	5.65
PROLOGIS LP	Corporates	Fixed Income	85021.51	0.01	US74340XBY67	3.62	Nov 15, 2029	2.88
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	84993.96	0.01	US171340AN27	1.51	Aug 01, 2027	3.15
BOOKING HOLDINGS INC	Corporates	Fixed Income	84976.54	0.01	US741503BC97	2.05	Mar 15, 2028	3.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	84652.0	0.01	US3132D6NX49	3.28	Feb 01, 2036	2.0
INTUIT INC	Corporates	Fixed Income	84571.77	0.01	US46124HAH93	13.41	Sep 15, 2053	5.5
QUANTA SERVICES INC.	Corporates	Fixed Income	84496.22	0.01	US74762EAH53	5.49	Jan 15, 2032	2.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	84541.06	0.01	US3140XBKS82	6.48	Jun 01, 2049	3.5
AON CORP	Corporates	Fixed Income	84471.4	0.01	US03740LAG77	5.81	Feb 28, 2033	5.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	84451.68	0.01	US202795JM30	13.03	Mar 01, 2048	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84341.67	0.01	US24422ETW92	1.66	Sep 08, 2027	2.8
LOWES COMPANIES INC	Corporates	Fixed Income	84389.82	0.01	US548661DY05	4.54	Oct 15, 2030	1.7
AUTODESK INC	Corporates	Fixed Income	84379.39	0.01	US052769AH94	5.47	Dec 15, 2031	2.4
FHLMC 30YR UMBS	Securitized	Fixed Income	84382.22	0.01	US3133B3L540	7.67	Feb 01, 2052	2.0
ALLY FINANCIAL INC	Corporates	Fixed Income	84303.3	0.01	US02005NBT63	2.27	Jun 13, 2029	6.99
REGENCY CENTERS LP	Corporates	Fixed Income	84188.24	0.01	US75884RBD44	5.38	Jul 15, 2032	5.0
STEEL DYNAMICS INC	Corporates	Fixed Income	84131.08	0.01	US858119BQ24	6.74	Aug 15, 2034	5.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	84060.39	0.01	US35908MAD20	0.41	May 15, 2030	8.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	84022.92	0.01	US744320BK76	5.27	Sep 01, 2052	6.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	84022.83	0.01	US760759AZ35	5.69	Feb 15, 2032	1.75
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	83969.49	0.01	US12594KAB89	1.73	Nov 15, 2027	3.85
BALL CORPORATION	Corporates	Fixed Income	83988.26	0.01	US058498AW66	4.25	Aug 15, 2030	2.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	83792.13	0.01	XS2760775549	4.5	Feb 06, 2031	4.13
COMCAST CORPORATION	Corporates	Fixed Income	83676.82	0.01	US20030NCM11	12.52	Oct 15, 2048	4.7
SYSCO CORPORATION	Corporates	Fixed Income	83629.77	0.01	US871829BV88	7.14	Mar 23, 2035	5.4
S&P GLOBAL INC	Corporates	Fixed Income	83478.81	0.01	US78409VBK98	5.52	Mar 01, 2032	2.9
HCA INC	Corporates	Fixed Income	83447.38	0.01	US404119CQ00	6.03	Jun 01, 2033	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	83399.87	0.01	US548661DQ70	12.79	May 03, 2047	4.05
WASTE MANAGEMENT INC	Corporates	Fixed Income	83189.56	0.01	US94106LBE83	1.78	Nov 15, 2027	3.15
LOWES COMPANIES INC	Corporates	Fixed Income	83202.2	0.01	US548661EM57	13.14	Apr 15, 2053	5.63
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	83172.07	0.01	US573874AN44	2.16	Jun 22, 2028	4.88
REPUBLIC SERVICES INC	Corporates	Fixed Income	83135.81	0.01	US760759AV21	3.91	Mar 01, 2030	2.3
BROADCOM INC	Corporates	Fixed Income	83091.56	0.01	US11135FBZ36	1.41	Jul 12, 2027	5.05
CROWN CASTLE INC	Corporates	Fixed Income	83062.51	0.01	US22822VBD29	3.09	Jun 01, 2029	5.6
TRIMBLE INC	Corporates	Fixed Income	83094.14	0.01	US896239AC42	2.2	Jun 15, 2028	4.9
GERDAU TRADE INC	Corporates	Fixed Income	83046.75	0.01	US37373WAE03	7.25	Jun 09, 2035	5.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	83020.69	0.01	US744320BA94	13.74	Dec 07, 2049	3.94
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	82871.92	0.01	US36266GAA58	3.26	Aug 14, 2029	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	82845.25	0.01	US06406RCJ41	7.28	Jun 06, 2036	5.32
PERU (REPUBLIC OF)	Government Related	Fixed Income	82889.14	0.01	US715638DP43	6.37	Dec 01, 2032	1.86
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	82754.79	0.01	US53219LAY56	3.05	Feb 15, 2032	8.38
FHLMC 30YR UMBS	Securitized	Fixed Income	82757.28	0.01	US3133KQPN06	3.94	Feb 01, 2053	5.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	82660.91	0.01	US857524AD47	1.6	Nov 16, 2027	5.5
TREASURY BOND	Treasury	Fixed Income	82639.07	0.01	US912810RG58	12.76	May 15, 2044	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	82628.01	0.01	US548661DZ79	14.65	Oct 15, 2050	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	82476.23	0.01	US036752AZ60	6.74	Jun 15, 2034	5.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	82365.35	0.01	US45866FAK03	4.22	Jun 15, 2030	2.1
APPLOVIN CORP	Corporates	Fixed Income	81971.66	0.01	US03831WAB46	3.54	Dec 01, 2029	5.13
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	81922.21	0.01	US465685AR63	1.61	Sep 22, 2027	4.95
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	81678.22	0.01	US744330AA93	3.98	Apr 14, 2030	3.13
INTEL CORPORATION	Corporates	Fixed Income	81619.26	0.01	US458140CK47	13.64	Feb 10, 2063	5.9
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	81302.14	0.01	US038522AQ17	0.94	Feb 01, 2028	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	81278.07	0.01	US06406RBM88	5.57	Oct 25, 2033	5.83
FISERV INC	Corporates	Fixed Income	81157.88	0.01	US337738BQ04	7.34	Aug 11, 2035	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	81173.7	0.01	US92343VFL36	4.49	Sep 18, 2030	1.5
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	81068.15	0.01	US538034AV10	0.41	May 15, 2027	6.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	80979.22	0.01	US595112BZ51	5.66	Feb 09, 2033	5.88
HORMEL FOODS CORPORATION	Corporates	Fixed Income	80973.68	0.01	US440452AF79	4.23	Jun 11, 2030	1.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	80945.63	0.01	US775109CK50	13.28	Mar 15, 2052	4.55
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	80901.9	0.01	US4581X0DQ82	1.71	Sep 16, 2027	0.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	80816.81	0.01	US748148SB04	4.24	May 28, 2030	1.35
LOWES COMPANIES INC	Corporates	Fixed Income	80675.26	0.01	US548661ET01	1.74	Oct 15, 2027	3.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	80567.55	0.01	US12116LAE92	2.52	Jul 01, 2031	9.25
DAVITA INC 144A	Corporates	Fixed Income	80585.21	0.01	US23918KAY47	4.19	Jul 15, 2033	6.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	80598.37	0.01	US970648AL56	1.44	Jun 15, 2027	4.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	80507.74	0.01	US10112RBA14	2.65	Dec 01, 2028	4.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	80519.58	0.01	US74460DAH26	2.77	Nov 09, 2028	1.95
NUTRIEN LTD	Corporates	Fixed Income	80450.35	0.01	US67077MAT53	2.95	Apr 01, 2029	4.2
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	80320.67	0.01	US12636YAC66	2.08	Apr 04, 2028	3.95
HOME DEPOT INC	Corporates	Fixed Income	80331.08	0.01	US437076CH36	2.64	Sep 15, 2028	1.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	80189.46	0.01	US025816DR72	6.57	Apr 25, 2035	5.92
BROADCOM INC 144A	Corporates	Fixed Income	80153.63	0.01	US11135FBR10	3.02	Apr 15, 2029	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	80188.7	0.01	US3132CW2V54	3.91	Feb 01, 2037	2.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	80090.63	0.01	US515110CE22	6.46	Oct 24, 2033	5.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	80036.56	0.01	US46284VAN10	4.16	Feb 15, 2031	4.5
BERRY GLOBAL INC	Corporates	Fixed Income	79930.32	0.01	US08576PAQ46	6.29	Jan 15, 2034	5.65
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	79946.0	0.01	US984851AG07	4.09	Jun 04, 2030	3.15
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	79941.87	0.01	US04621WAD20	4.95	Jun 15, 2031	3.15
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	79893.03	0.01	US446150BD56	6.24	Feb 02, 2035	5.71
LOWES COMPANIES INC	Corporates	Fixed Income	79899.31	0.01	US548661DN40	12.7	Apr 15, 2046	3.7
NVIDIA CORPORATION	Corporates	Fixed Income	79845.25	0.01	US67066GAG91	10.59	Apr 01, 2040	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79765.67	0.01	US06406RAW79	5.2	Jul 28, 2031	1.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	79699.5	0.01	US595112BN22	2.69	Feb 06, 2029	5.33
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	79605.06	0.01	US538034AR08	0.44	Oct 15, 2027	4.75
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	79541.84	0.01	US26156FAA12	3.16	Jun 30, 2031	8.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	79517.14	0.01	US683234DB13	1.38	May 19, 2027	3.1
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	79447.39	0.01	US42704LAG95	3.89	Jun 15, 2033	7.25
ACCENTURE CAPITAL INC	Corporates	Fixed Income	79439.56	0.01	US00440KAD54	7.08	Oct 04, 2034	4.5
NUTRIEN LTD	Corporates	Fixed Income	79391.21	0.01	US67077MAW82	4.04	May 13, 2030	2.95
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	79411.09	0.01	US110709AE21	4.84	Jan 29, 2031	1.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	79251.8	0.01	US26138EAX76	1.39	Jun 15, 2027	3.43
COMCAST CORPORATION	Corporates	Fixed Income	79291.51	0.01	US20030NEQ07	13.1	May 15, 2055	6.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79299.82	0.01	US3140XD6J06	7.17	Dec 01, 2051	2.5
ZOETIS INC	Corporates	Fixed Income	79099.98	0.01	US98978VAH69	10.97	Feb 01, 2043	4.7
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	78988.92	0.01	US775109DG30	3.59	Apr 15, 2055	7.0
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	78939.42	0.01	US00687YAD76	4.05	Feb 15, 2033	7.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	78942.91	0.01	US06417XAD30	1.1	Feb 02, 2027	1.95
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	78876.98	0.01	US0778FPAP47	4.01	Sep 15, 2055	6.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	78869.7	0.01	US70932MAH07	4.57	Feb 15, 2034	6.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	78811.82	0.01	US715638AU64	7.46	Mar 14, 2037	6.55
GLOBAL PAYMENTS INC	Corporates	Fixed Income	78823.4	0.01	US37940XAD49	4.06	May 15, 2030	2.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	78684.56	0.01	US808513BT10	5.51	Dec 01, 2031	1.95
FIRST HORIZON CORP	Corporates	Fixed Income	78595.2	0.01	US320517AE51	3.67	Mar 07, 2031	5.51
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	78632.09	0.01	US74251VAT98	5.84	Mar 15, 2033	5.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78614.73	0.01	US3140XKQY95	3.94	Mar 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	78511.82	0.01	US3142GQSS29	1.47	Dec 01, 2053	6.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	78455.99	0.01	US14040HCX17	1.94	Feb 01, 2029	5.47
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	78473.74	0.01	US12008RAT41	5.73	May 15, 2035	6.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	78493.63	0.01	US3140XHX369	4.03	Aug 01, 2037	1.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	78420.53	0.01	US06418GAQ01	3.65	Feb 14, 2031	5.13
REGAL REXNORD CORP	Corporates	Fixed Income	78281.94	0.01	US758750AM58	2.1	Apr 15, 2028	6.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	78097.06	0.01	US882508CH56	6.53	Feb 08, 2034	4.85
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	78027.15	0.01	US127190AE62	4.19	Jun 15, 2033	6.38
GEN DIGITAL INC 144A	Corporates	Fixed Income	77978.12	0.01	US668771AM05	4.2	Apr 01, 2033	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	77991.43	0.01	US3132DSMT68	1.96	Feb 01, 2054	6.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	77838.87	0.01	US29736RAJ95	1.16	Mar 15, 2027	3.15
FNMA 15YR UMBS	Securitized	Fixed Income	77702.5	0.01	US3140QGXX01	3.67	Feb 01, 2036	2.0
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	77626.13	0.01	US89417EAD13	8.32	Jun 15, 2037	6.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	77639.39	0.01	US24422EUY30	3.34	Jul 18, 2029	2.8
BALL CORPORATION 144A	Corporates	Fixed Income	77595.24	0.01	US058498BA38	6.11	Sep 15, 2033	5.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	77582.98	0.01	US760759AS91	1.76	Nov 15, 2027	3.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	77324.05	0.01	US036752BA01	13.43	Jun 15, 2054	5.65
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	77283.92	0.01	US11133TAE38	4.9	May 01, 2031	2.6
BANK OF MONTREAL	Corporates	Fixed Income	77232.6	0.01	US06368DH723	5.37	Jan 10, 2037	3.09
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	77160.97	0.01	US254709AT53	5.85	Nov 02, 2034	7.96
CAMPBELLS CO	Corporates	Fixed Income	77187.0	0.01	US134429BP34	6.5	Mar 21, 2034	5.4
PROLOGIS LP	Corporates	Fixed Income	77144.71	0.01	US74340XCN93	7.1	Jan 31, 2035	5.0
M&T BANK CORPORATION MTN	Corporates	Fixed Income	77119.48	0.01	US55261FAZ71	4.0	Jul 30, 2035	5.4
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	77108.87	0.01	US89788MAB81	4.2	Jun 05, 2030	1.95
FNMA 30YR UMBS	Securitized	Fixed Income	77029.17	0.01	US3140QLFF81	7.26	Jul 01, 2051	2.5
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	76995.57	0.01	US080782AA38	2.54	Oct 15, 2029	5.75
FISERV INC	Corporates	Fixed Income	76968.91	0.01	US337738BL17	6.47	Mar 15, 2034	5.45
BROADCOM INC	Corporates	Fixed Income	76911.09	0.01	US11135FBA84	2.93	Apr 15, 2029	4.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	76803.15	0.01	US4581X0EM69	1.08	Feb 01, 2027	4.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	76817.54	0.01	US744320BF81	2.44	Sep 15, 2048	5.7
INTEL CORPORATION	Corporates	Fixed Income	76747.76	0.01	US458140CL20	6.48	Feb 21, 2034	5.15
HCA INC	Corporates	Fixed Income	76795.68	0.01	US404119CC14	5.07	Jul 15, 2031	2.38
NXP BV	Corporates	Fixed Income	76727.08	0.01	US62954HAJ77	5.53	Feb 15, 2032	2.65
FNMA 30YR UMBS	Securitized	Fixed Income	76488.1	0.01	US3140QTW394	1.96	Jan 01, 2054	6.5
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	76437.33	0.01	US74841CAB72	4.28	Mar 01, 2031	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	76412.98	0.01	US3133KPLY24	6.24	Jun 01, 2052	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	76331.01	0.01	US202795HK91	7.64	Mar 15, 2036	5.9
NCL CORPORATION LTD 144A	Corporates	Fixed Income	76171.71	0.01	US62886HBG56	2.59	Feb 15, 2029	7.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	76103.65	0.01	US42824CAX74	7.23	Oct 15, 2035	6.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76013.11	0.01	US03027XAU46	2.92	Mar 15, 2029	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76048.52	0.01	US3140XDCU86	7.38	Oct 01, 2051	2.0
GENERAL MILLS INC	Corporates	Fixed Income	75896.33	0.01	US370334CL64	3.97	Apr 15, 2030	2.88
INTEL CORPORATION	Corporates	Fixed Income	75872.03	0.01	US458140AY68	12.55	May 11, 2047	4.1
BANK OF NOVA SCOTIA	Corporates	Fixed Income	75804.17	0.01	US06418JAC53	6.42	Feb 01, 2034	5.65
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	75806.56	0.01	US743674BD46	2.5	Sep 30, 2028	4.3
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	75712.31	0.01	US676167CF49	1.65	Sep 09, 2027	3.63
CAMPBELLS CO	Corporates	Fixed Income	75759.34	0.01	US134429BG35	2.01	Mar 15, 2028	4.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	75708.45	0.01	US35906ABF49	0.48	May 01, 2028	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	75690.06	0.01	US3140QRPW74	4.83	Mar 01, 2053	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	75579.6	0.01	US06406RCH84	1.43	Jun 09, 2028	4.44
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	75595.86	0.01	US00914AAG76	3.78	Feb 01, 2030	3.0
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	75416.43	0.01	US11134LAR06	1.9	Jan 15, 2028	3.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	75404.46	0.01	US776696AJ52	7.0	Oct 15, 2034	4.9
RELX CAPITAL INC	Corporates	Fixed Income	75348.98	0.01	US74949LAC63	2.92	Mar 18, 2029	4.0
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	75347.04	0.01	US80622GAE44	3.92	May 28, 2030	4.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	75316.7	0.01	US744320BJ04	5.02	Mar 01, 2052	5.13
CROWN CASTLE INC	Corporates	Fixed Income	75238.77	0.01	US22822VAK70	1.97	Feb 15, 2028	3.8
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	75154.01	0.01	US469814AB34	2.36	Aug 18, 2028	6.35
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	75116.71	0.01	US808513CE32	5.91	May 19, 2034	5.85
GENERAL MILLS INC	Corporates	Fixed Income	75135.7	0.01	US370334BZ69	1.08	Feb 10, 2027	3.2
WELLTOWER OP LLC	Corporates	Fixed Income	75160.39	0.01	US95040QAL86	4.6	Jan 15, 2031	2.75
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	75046.09	0.01	US902133AU19	1.53	Aug 15, 2027	3.13
TEGNA INC	Corporates	Fixed Income	75097.99	0.01	US87901JAH86	2.6	Sep 15, 2029	5.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	74966.23	0.01	US45866FAP99	11.34	Sep 15, 2040	2.65
HCA INC	Corporates	Fixed Income	74950.72	0.01	US404121AL94	12.99	Sep 15, 2054	5.95
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	74895.88	0.01	US775109DH13	6.73	Apr 15, 2055	7.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	74787.23	0.01	US432833AN19	5.03	Feb 15, 2032	3.63
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	74801.88	0.01	US0778FPAA77	12.62	Apr 01, 2048	4.46
WEA FINANCE LLC 144A	Corporates	Fixed Income	74724.0	0.01	US92928QAH11	1.04	Jan 15, 2027	2.88
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	74712.84	0.01	US59565JAA97	2.61	Aug 15, 2029	5.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	74638.65	0.01	US747525AU71	1.3	May 20, 2027	3.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	74628.12	0.01	US05348EBA64	1.3	May 15, 2027	3.35
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	74633.01	0.01	US045054AJ25	1.66	May 01, 2028	4.0
BIOGEN INC	Corporates	Fixed Income	74568.23	0.01	US09062XAD57	11.47	Sep 15, 2045	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74508.89	0.01	US03027XAP50	1.43	Jul 15, 2027	3.55
VISA INC	Corporates	Fixed Income	74520.36	0.01	US92826CAH51	1.63	Sep 15, 2027	2.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	74521.98	0.01	US18453HAD89	1.94	Jun 01, 2029	7.5
ZOETIS INC	Corporates	Fixed Income	74428.58	0.01	US98978VAL71	1.63	Sep 12, 2027	3.0
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	74454.97	0.01	US09951LAB99	2.68	Jul 01, 2029	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	74460.15	0.01	US49271VAP58	3.04	Apr 15, 2029	3.95
CDW LLC	Corporates	Fixed Income	74427.19	0.01	US12513GBJ76	5.26	Dec 01, 2031	3.57
HCA INC	Corporates	Fixed Income	74391.27	0.01	US404119BW86	2.47	Feb 01, 2029	5.88
LPL HOLDINGS INC 144A	Corporates	Fixed Income	74165.54	0.01	US50212YAD67	2.44	Mar 15, 2029	4.0
DAVITA INC 144A	Corporates	Fixed Income	73879.1	0.01	US23918KAW80	3.45	Sep 01, 2032	6.88
INTUIT INC	Corporates	Fixed Income	73915.28	0.01	US46124HAG11	6.22	Sep 15, 2033	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	73914.1	0.01	US37045XDR44	1.16	Feb 26, 2027	2.35
CINTAS CORPORATION NO 2	Corporates	Fixed Income	73772.94	0.01	US17252MAQ33	5.49	May 01, 2032	4.0
AGCO CORPORATION	Corporates	Fixed Income	73694.25	0.01	US001084AS13	6.42	Mar 21, 2034	5.8
OTIS WORLDWIDE CORP	Corporates	Fixed Income	73698.81	0.01	US68902VAJ61	1.26	Apr 05, 2027	2.29
DEERE & CO	Corporates	Fixed Income	73578.16	0.01	US244199BJ37	3.94	Apr 15, 2030	3.1
FHLMC 15YR UMBS	Securitized	Fixed Income	73556.36	0.01	US3133L8U456	3.72	Jan 01, 2037	2.0
HOME DEPOT INC	Corporates	Fixed Income	73500.02	0.01	US437076CQ35	14.53	Apr 15, 2052	3.63
QORVO INC	Corporates	Fixed Income	73322.3	0.01	US74736KAH41	2.79	Oct 15, 2029	4.38
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	73330.14	0.01	US60855RAJ95	2.12	Jun 15, 2028	4.38
CME GROUP INC	Corporates	Fixed Income	73272.87	0.01	US12572QAK13	5.6	Mar 15, 2032	2.65
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	73175.03	0.01	US749571AK15	3.06	Apr 01, 2032	6.5
COMCAST CORPORATION	Corporates	Fixed Income	73102.82	0.01	US20030NAF87	7.36	Jun 15, 2035	5.65
HOME DEPOT INC	Corporates	Fixed Income	73117.17	0.01	US437076AU64	9.88	Sep 15, 2040	5.4
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	73123.7	0.01	US74841CAA99	2.74	Mar 01, 2029	3.63
INTUIT INC	Corporates	Fixed Income	73006.47	0.01	US46124HAF38	2.53	Sep 15, 2028	5.13
JABIL INC	Corporates	Fixed Income	72965.97	0.01	US466313AH63	1.85	Jan 12, 2028	3.95
COMMSCOPE LLC 144A	Corporates	Fixed Income	72953.27	0.01	US20338MAA09	2.73	Dec 15, 2031	9.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	72982.65	0.01	US456873AD03	2.94	Mar 21, 2029	3.8
DEERE & CO	Corporates	Fixed Income	72957.36	0.01	US244199BF15	11.44	Jun 09, 2042	3.9
FHLMC 15YR UMBS	Securitized	Fixed Income	72914.93	0.01	US3133L8U522	3.74	Jan 01, 2037	2.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	72849.47	0.01	US35908MAB63	0.8	Jan 15, 2030	6.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	72852.29	0.01	US743315AV57	2.86	Mar 01, 2029	4.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	72763.87	0.01	US169905AH91	6.57	Aug 01, 2034	5.85
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	72767.0	0.01	US681936BM17	4.57	Feb 01, 2031	3.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	72786.08	0.01	US882508BJ22	4.14	May 04, 2030	1.75
US BANCORP MTN	Corporates	Fixed Income	72788.13	0.01	US91159HJD35	5.41	Jan 27, 2033	2.68
AUTOZONE INC	Corporates	Fixed Income	72686.64	0.01	US053332BH40	6.1	Nov 01, 2033	6.55
M&T BANK CORPORATION MTN	Corporates	Fixed Income	72700.33	0.01	US55261FAV67	6.81	Jan 16, 2036	5.38
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	72717.42	0.01	US00846UAN19	4.81	Mar 12, 2031	2.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	72644.6	0.01	US620076BZ10	6.58	Apr 15, 2034	5.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	72604.89	0.01	US512807AV02	4.24	Jun 15, 2030	1.9
COMCAST CORPORATION	Corporates	Fixed Income	72481.58	0.01	US20030NBP50	7.56	Aug 15, 2035	4.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	72486.01	0.01	US24422EVD83	3.78	Jan 09, 2030	2.45
VERISIGN INC	Corporates	Fixed Income	72308.69	0.01	US92343EAM49	5.01	Jun 15, 2031	2.7
KLA CORP	Corporates	Fixed Income	72159.33	0.01	US482480AL46	5.46	Jul 15, 2032	4.65
ALCON FINANCE CORP 144A	Corporates	Fixed Income	72177.25	0.01	US01400EAB92	3.48	Sep 23, 2029	3.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	72030.6	0.01	US747525BR34	13.87	May 20, 2052	4.5
NVIDIA CORPORATION	Corporates	Fixed Income	71918.15	0.01	US67066GAN43	5.11	Jun 15, 2031	2.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71733.93	0.01	US701094AS32	3.34	Sep 15, 2029	4.5
COMCAST CORPORATION	Corporates	Fixed Income	71753.16	0.01	US20030NEJ63	6.72	Jun 01, 2034	5.3
M&T BANK CORPORATION	Corporates	Fixed Income	71643.68	0.01	US55261FAR55	5.7	Jan 27, 2034	5.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	71574.43	0.01	US74432QCF00	14.14	Mar 13, 2051	3.7
BIOGEN INC	Corporates	Fixed Income	71577.21	0.01	US09062XAG88	14.34	May 01, 2050	3.15
GENERAL MILLS INC	Corporates	Fixed Income	71551.89	0.01	US370334CT90	5.95	Mar 29, 2033	4.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	71558.75	0.01	US124857AN39	10.7	Jan 15, 2045	4.6
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	71446.65	0.01	US33767BAH24	7.05	Jan 15, 2035	5.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	71491.29	0.01	US737446AR57	4.42	Sep 15, 2031	4.5
NXP BV	Corporates	Fixed Income	71322.39	0.01	US62954HAX61	1.32	May 01, 2027	3.15
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	71193.76	0.01	US95081QAR56	2.49	Mar 15, 2032	6.63
WELLTOWER OP LLC	Corporates	Fixed Income	71168.76	0.01	US95040QAN43	2.92	Jan 15, 2029	2.05
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	71213.36	0.01	US03040WAW55	4.02	May 01, 2030	2.8
FHLMC 15YR UMBS	Securitized	Fixed Income	71215.36	0.01	US3133L8U373	3.72	Jan 01, 2037	2.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	71149.27	0.01	US665859AS34	1.35	May 08, 2032	3.38
NVIDIA CORPORATION	Corporates	Fixed Income	71144.94	0.01	US67066GAM69	2.41	Jun 15, 2028	1.55
HOME DEPOT INC	Corporates	Fixed Income	71106.63	0.01	US437076CD22	14.33	Apr 15, 2050	3.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71154.95	0.01	US92343VFV18	16.48	Nov 20, 2060	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	71082.19	0.01	US040114HX11	1.67	Jul 09, 2029	1.0
DARDEN RESTAURANTS INC	Corporates	Fixed Income	71022.42	0.01	US237194AN56	6.08	Oct 10, 2033	6.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	70966.9	0.01	US3140XD3V60	3.67	Dec 01, 2036	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	70949.37	0.01	US74432QAQ82	8.19	Dec 14, 2036	5.7
ANALOG DEVICES INC	Corporates	Fixed Income	70899.56	0.01	US032654AU97	2.68	Oct 01, 2028	1.7
FNMA 30YR UMBS	Securitized	Fixed Income	70934.79	0.01	US3140QMVC59	7.22	Dec 01, 2051	2.5
EBAY INC	Corporates	Fixed Income	70823.81	0.01	US278642AW32	3.9	Mar 11, 2030	2.7
CROWN CASTLE INC	Corporates	Fixed Income	70846.66	0.01	US22822VAX91	11.35	Apr 01, 2041	2.9
TRIMBLE INC	Corporates	Fixed Income	70815.82	0.01	US896239AE08	5.72	Mar 15, 2033	6.1
BALL CORPORATION	Corporates	Fixed Income	70757.69	0.01	US058498AZ97	1.62	Jun 15, 2029	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	70813.1	0.01	US3132DQTR73	2.55	Jun 01, 2053	6.0
LOWES COMPANIES INC	Corporates	Fixed Income	70781.17	0.01	US548661EF07	14.92	Apr 01, 2062	4.45
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	70710.75	0.01	US03076CAL00	5.44	May 13, 2032	4.5
COMCAST CORPORATION	Corporates	Fixed Income	70713.29	0.01	US20030NBU46	12.74	Jul 15, 2046	3.4
VISA INC	Corporates	Fixed Income	70623.04	0.01	US92826CAL63	1.29	Apr 15, 2027	1.9
REGENCY CENTERS LP	Corporates	Fixed Income	70554.83	0.01	US75884RAV50	1.02	Feb 01, 2027	3.6
KELLANOVA	Corporates	Fixed Income	70588.2	0.01	US487836BW75	2.15	May 15, 2028	4.3
GNMA2 30YR	Securitized	Fixed Income	70496.64	0.01	US36179UCC45	5.59	Sep 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	70439.74	0.01	US36179XBT28	5.98	Jul 20, 2052	4.0
STATE STREET CORP	Corporates	Fixed Income	70392.55	0.01	US857477CG64	6.31	Nov 21, 2034	6.12
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	70298.36	0.01	US12008RAS67	4.91	Mar 01, 2034	6.38
ROYALTY PHARMA PLC	Corporates	Fixed Income	70261.86	0.01	US78081BAP85	14.29	Sep 02, 2051	3.35
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	70176.42	0.01	US253651AK94	1.38	Mar 31, 2030	7.75
SYSCO CORPORATION	Corporates	Fixed Income	70147.61	0.01	US871829BF39	1.46	Jul 15, 2027	3.25
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	70169.13	0.01	US452308AQ28	10.49	Sep 15, 2041	4.88
REGAL REXNORD CORP	Corporates	Fixed Income	70135.97	0.01	US758750AN32	3.52	Feb 15, 2030	6.3
DARDEN RESTAURANTS INC	Corporates	Fixed Income	70086.75	0.01	US237194AL90	1.23	May 01, 2027	3.85
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	70138.57	0.01	XS2890436087	8.37	Mar 05, 2037	5.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	70139.47	0.01	US459506AP65	1.77	Oct 15, 2027	1.83
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	70064.29	0.01	US759351AR05	6.06	Sep 15, 2033	6.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	70050.7	0.01	US573284AW62	5.06	Jul 15, 2031	2.4
PROLOGIS LP	Corporates	Fixed Income	70062.0	0.01	US74340XBS99	4.92	Mar 15, 2031	1.63
MICRON TECHNOLOGY INC	Corporates	Fixed Income	70005.12	0.01	US595112CB74	6.08	Sep 15, 2033	5.88
HOME DEPOT INC	Corporates	Fixed Income	69941.46	0.01	US437076AV48	9.87	Apr 01, 2041	5.95
ONEMAIN FINANCE CORP	Corporates	Fixed Income	69907.8	0.01	US682691AE03	1.73	Mar 15, 2030	7.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69893.14	0.01	US3140W2SF92	2.46	Jun 01, 2055	6.0
VISA INC	Corporates	Fixed Income	69937.08	0.01	US92826CAN20	4.92	Feb 15, 2031	1.1
US BANCORP MTN	Corporates	Fixed Income	69892.4	0.01	US91159HJB78	5.35	Nov 03, 2036	2.49
PAYPAL HOLDINGS INC	Corporates	Fixed Income	69832.51	0.01	US70450YAL74	5.51	Jun 01, 2032	4.4
DICKS SPORTING GOODS INC	Corporates	Fixed Income	69866.67	0.01	US253393AF94	5.35	Jan 15, 2032	3.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	69839.32	0.01	US45866FAQ72	16.57	Sep 15, 2060	3.0
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	69792.78	0.01	US77313LAB99	5.95	Oct 15, 2033	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	69674.98	0.01	US432833AR23	4.17	Mar 15, 2033	5.88
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	69717.35	0.01	US65336YAN31	1.82	Nov 01, 2028	4.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	69619.74	0.01	US94106LBS79	5.42	Apr 15, 2032	4.15
CUMMINS INC	Corporates	Fixed Income	69601.04	0.01	US231021AX49	13.49	Feb 20, 2054	5.45
PPG INDUSTRIES INC	Corporates	Fixed Income	69587.19	0.01	US693506BS57	4.18	Jun 15, 2030	2.55
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	69493.58	0.01	US744320BP63	6.18	Mar 15, 2054	6.5
COHERENT CORP 144A	Corporates	Fixed Income	69509.36	0.01	US902104AC24	2.26	Dec 15, 2029	5.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	69526.11	0.01	US25389JAU07	3.19	Jul 01, 2029	3.6
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	69381.24	0.01	US64083YAA91	2.34	Apr 15, 2029	5.5
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	69259.65	0.01	US28414HAG83	2.25	Aug 28, 2028	6.65
SYSCO CORPORATION	Corporates	Fixed Income	69220.25	0.01	US871829BD80	12.14	Apr 01, 2046	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	69249.21	0.01	US3140QFA589	6.87	Oct 01, 2050	2.5
HCA INC	Corporates	Fixed Income	69174.82	0.01	US404119DB22	6.99	Mar 01, 2035	5.75
ADT SECURITY CORP 144A	Corporates	Fixed Income	69140.58	0.01	US00109LAA17	3.1	Aug 01, 2029	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	69090.21	0.01	XS2201851685	13.0	Feb 14, 2051	4.0
HCA INC	Corporates	Fixed Income	69057.56	0.01	US404119CB31	13.98	Jul 15, 2051	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	69077.01	0.01	US3132A5F598	6.52	Nov 01, 2046	3.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	69012.14	0.01	US44107TAZ93	4.26	Sep 15, 2030	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68977.56	0.01	US92343VDC54	12.41	Aug 15, 2046	4.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	68881.72	0.01	US14040HDE27	2.77	Feb 01, 2030	5.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	68875.45	0.01	US036752BF97	14.43	Nov 01, 2064	5.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68848.26	0.01	US45866FAH73	13.08	Sep 21, 2048	4.25
ALLY FINANCIAL INC	Corporates	Fixed Income	68728.25	0.01	US370425RZ53	4.75	Nov 01, 2031	8.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	68781.33	0.01	US036752AW30	5.56	Oct 15, 2032	5.5
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	68765.09	0.01	US81725WAK99	2.58	Apr 15, 2029	4.0
HCA INC	Corporates	Fixed Income	68717.33	0.01	US404119CJ66	2.99	Mar 15, 2029	3.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68681.78	0.01	US45866FAY07	14.95	Jun 15, 2062	5.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68612.47	0.01	US45866FAF18	1.63	Sep 15, 2027	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68621.88	0.01	US92343VGW81	13.34	Feb 23, 2054	5.5
HCA INC	Corporates	Fixed Income	68532.89	0.01	US404119CR82	12.94	Jun 01, 2053	5.9
ONEMAIN FINANCE CORP	Corporates	Fixed Income	68491.73	0.01	US682691AF77	2.72	May 15, 2031	7.5
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	68492.62	0.01	US87031CAN39	4.23	Oct 04, 2030	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68488.12	0.01	US92343VFD10	13.47	Mar 22, 2050	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	68463.53	0.01	US3133KLEZ67	7.09	Feb 01, 2051	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	68375.51	0.01	US03027XCH17	6.41	Feb 15, 2034	5.45
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	68437.36	0.01	US74166MAF32	1.61	Aug 31, 2027	3.38
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	68395.15	0.01	US743674BE29	3.68	Jan 15, 2030	3.4
NEWELL BRANDS INC 144A	Corporates	Fixed Income	68280.1	0.01	US651229BG06	2.04	Jun 01, 2028	8.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	68293.33	0.01	US20451RAB87	2.97	Apr 15, 2029	5.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	68291.75	0.01	US747525BP77	5.96	May 20, 2032	1.65
HUMANA INC	Corporates	Fixed Income	68228.86	0.01	US444859BQ43	1.11	Feb 03, 2027	1.35
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	68229.99	0.01	US3132CWMP67	2.5	Feb 01, 2034	3.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	68138.49	0.01	US737446AU86	3.0	Feb 15, 2032	6.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	68141.18	0.01	US92556HAE71	1.22	Mar 30, 2062	6.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	68114.64	0.01	US74251VAS16	4.22	Jun 15, 2030	2.13
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	68037.28	0.01	US026874DP97	13.24	Jun 30, 2050	4.38
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	68003.1	0.01	US95081QAQ73	1.44	Mar 15, 2029	6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	67947.07	0.01	US18453HAC07	0.62	Apr 15, 2028	7.75
CDW LLC	Corporates	Fixed Income	67919.84	0.01	US12513GBF54	2.79	Feb 15, 2029	3.25
ELECTRONIC ARTS INC	Corporates	Fixed Income	67926.11	0.01	US285512AE93	4.78	Feb 15, 2031	1.85
BROWN & BROWN INC	Corporates	Fixed Income	67862.57	0.01	US115236AL56	5.3	Jun 23, 2032	5.25
VISA INC	Corporates	Fixed Income	67797.44	0.01	US92826CAE21	7.97	Dec 14, 2035	4.15
NXP BV	Corporates	Fixed Income	67823.58	0.01	US62954HBA59	4.95	May 11, 2031	2.5
CROWN CASTLE INC	Corporates	Fixed Income	67726.13	0.01	US22822VAL53	2.82	Feb 15, 2029	4.3
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	67670.16	0.01	US185899AR28	4.21	May 01, 2033	7.38
SABRE GLBL INC 144A	Corporates	Fixed Income	67648.63	0.01	US78573NAM48	3.33	Jul 15, 2030	11.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	67627.65	0.01	US46284VAJ08	3.15	Jul 15, 2030	5.25
EQUINIX INC	Corporates	Fixed Income	67589.85	0.01	US29444UBH86	4.24	Jul 15, 2030	2.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	67619.25	0.01	US683234AU21	5.57	Jan 21, 2032	2.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	67546.48	0.01	US4581X0BT40	11.28	Oct 28, 2041	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	67453.76	0.01	US036752AX13	12.79	Oct 15, 2052	6.1
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	67479.12	0.01	US748149AN17	1.28	Apr 12, 2027	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	67443.25	0.01	US3132DMT960	7.99	Apr 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	67424.87	0.01	US3133KK7E31	7.55	Feb 01, 2051	2.0
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	67408.46	0.01	US00131LAN55	1.68	Oct 25, 2027	5.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	67238.92	0.01	US970648AM30	6.01	May 15, 2033	5.35
REPUBLIC SERVICES INC	Corporates	Fixed Income	67205.39	0.01	US760759BB57	2.96	Apr 01, 2029	4.88
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	67217.51	0.01	US563469VF90	6.89	May 31, 2034	4.9
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	67169.33	0.01	US026874DL83	12.59	Apr 01, 2048	4.75
BROWN & BROWN INC	Corporates	Fixed Income	67091.5	0.01	US115236AJ01	2.28	Jun 23, 2028	4.7
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	67107.99	0.01	US780153BW11	3.58	Sep 30, 2031	5.63
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	67100.85	0.01	US445658CG02	3.78	Mar 15, 2030	4.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	67137.97	0.01	US68323AFH23	4.87	Feb 25, 2031	1.6
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	67126.82	0.01	US36179SLR66	6.96	Sep 20, 2046	3.0
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	67036.5	0.01	US501797AW48	2.34	Oct 01, 2030	6.63
TEGNA INC	Corporates	Fixed Income	66982.21	0.01	US87901JAJ43	1.68	Mar 15, 2028	4.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66921.91	0.01	US03027XBG43	4.52	Oct 15, 2030	1.88
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	66778.73	0.01	US754730AG43	3.74	Apr 01, 2030	4.65
AUTONATION INC	Corporates	Fixed Income	66784.58	0.01	US05329WAS17	5.11	Aug 01, 2031	2.4
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	66630.28	0.01	US25389JAT34	2.27	Jul 15, 2028	4.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	66657.44	0.01	US571748BD35	12.9	Mar 01, 2048	4.2
ABN AMRO BANK NV 144A	Corporates	Fixed Income	66582.79	0.01	US00084DAW02	2.83	Dec 13, 2029	2.47
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	66488.63	0.01	US254709AS70	5.51	Nov 29, 2032	6.7
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	66519.63	0.01	US228180AC96	4.49	Jun 01, 2033	5.88
HUMANA INC	Corporates	Fixed Income	66473.78	0.01	US444859CB64	12.95	Apr 15, 2054	5.75
OPEN TEXT CORP 144A	Corporates	Fixed Income	66406.56	0.01	US683715AD87	3.43	Dec 01, 2029	3.88
HORMEL FOODS CORPORATION	Corporates	Fixed Income	66380.48	0.01	US440452AH36	2.38	Jun 03, 2028	1.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	66315.53	0.01	US11133TAD54	3.67	Dec 01, 2029	2.9
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	66323.56	0.01	US053484AB76	5.55	Jan 15, 2032	2.05
DXC TECHNOLOGY CO	Corporates	Fixed Income	66137.95	0.01	US23355LAM81	2.61	Sep 15, 2028	2.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	66096.25	0.01	US10112RBH66	6.11	Jan 15, 2034	6.5
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	66091.04	0.01	US552848AG81	0.64	Aug 15, 2028	5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	66032.02	0.01	US35906ABG22	0.37	May 01, 2029	6.75
GRIFFON CORPORATION	Corporates	Fixed Income	66059.67	0.01	US398433AP71	0.69	Mar 01, 2028	5.75
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	66010.38	0.01	US237266AJ06	1.58	Jun 15, 2030	6.0
CF INDUSTRIES INC	Corporates	Fixed Income	65963.9	0.01	US12527GAF00	6.59	Mar 15, 2034	5.15
INGREDION INC	Corporates	Fixed Income	65821.35	0.01	US457187AC60	4.11	Jun 01, 2030	2.9
CME GROUP INC	Corporates	Fixed Income	65709.11	0.01	US12572QAF28	11.03	Sep 15, 2043	5.3
TJX COMPANIES INC	Corporates	Fixed Income	65724.78	0.01	US872540AV10	2.34	May 15, 2028	1.15
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	65688.09	0.01	US31329QGU94	5.39	Apr 01, 2049	4.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	65656.82	0.01	US760759AX86	4.87	Feb 15, 2031	1.45
VERISK ANALYTICS INC	Corporates	Fixed Income	65457.03	0.01	US92345YAF34	2.9	Mar 15, 2029	4.13
AON GLOBAL LTD	Corporates	Fixed Income	65476.78	0.01	US00185AAG94	11.66	Jun 14, 2044	4.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	65443.81	0.01	US49446RAS85	1.11	Apr 01, 2027	3.8
B&G FOODS INC 144A	Corporates	Fixed Income	65407.2	0.01	US05508WAC91	2.18	Sep 15, 2028	8.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	65328.11	0.01	US86562MAY66	1.97	Jan 17, 2028	3.54
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	65376.16	0.01	US446150AX20	5.14	Aug 15, 2036	2.49
FISERV INC	Corporates	Fixed Income	65276.24	0.01	US337738AR95	2.52	Oct 01, 2028	4.2
QUALCOMM INCORPORATED	Corporates	Fixed Income	65258.54	0.01	US747525AJ27	7.43	May 20, 2035	4.65
IDEX CORPORATION	Corporates	Fixed Income	65313.16	0.01	US45167RAG92	4.01	May 01, 2030	3.0
LPL HOLDINGS INC 144A	Corporates	Fixed Income	65215.38	0.01	US50212YAC84	0.56	Nov 15, 2027	4.63
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	65195.28	0.01	US11120VAJ26	3.98	Jul 01, 2030	4.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	65215.71	0.01	US693475AW59	3.06	Apr 23, 2029	3.45
EATON CORPORATION	Corporates	Fixed Income	65228.57	0.01	US278062AE43	11.4	Nov 02, 2042	4.15
INTEL CORPORATION	Corporates	Fixed Income	65156.21	0.01	US458140BZ25	3.27	Aug 05, 2029	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	65047.99	0.01	US808513AQ89	1.12	Mar 02, 2027	3.2
STEEL DYNAMICS INC	Corporates	Fixed Income	65000.0	0.01	US858119BF68	0.02	Dec 15, 2026	5.0
WORKDAY INC	Corporates	Fixed Income	65025.16	0.01	US98138HAG65	1.22	Apr 01, 2027	3.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	65000.08	0.01	US03040WBA27	5.5	Jun 01, 2032	4.45
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	65025.08	0.01	US573874AJ32	4.81	Apr 15, 2031	2.95
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	64965.83	0.01	US91127KAH59	1.72	Oct 07, 2032	3.86
HOLOGIC INC 144A	Corporates	Fixed Income	64918.76	0.01	US436440AP62	2.04	Feb 15, 2029	3.25
KEYCORP MTN	Corporates	Fixed Income	64969.21	0.01	US49326EEN94	6.17	Jun 01, 2033	4.79
CROWN CASTLE INC	Corporates	Fixed Income	64914.18	0.01	US22822VAT89	4.67	Jan 15, 2031	2.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	64957.45	0.01	US49271VAR15	13.5	Apr 15, 2052	4.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	64849.63	0.01	US03765HAF82	4.14	Jun 05, 2030	2.65
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	64769.2	0.01	US46284VAF85	2.71	Sep 15, 2029	4.88
PROLOGIS LP	Corporates	Fixed Income	64749.33	0.01	US74340XBN03	1.29	Apr 15, 2027	2.13
US BANCORP MTN	Corporates	Fixed Income	64676.03	0.01	US91159HHR49	1.3	Apr 27, 2027	3.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	64638.29	0.01	US78355HKT58	1.16	Mar 01, 2027	2.85
TELUS CORP	Corporates	Fixed Income	64521.99	0.01	US87971MBW29	5.62	May 13, 2032	3.4
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	64466.64	0.01	US947890AJ87	2.96	Mar 25, 2029	4.1
ITC HOLDINGS CORP	Corporates	Fixed Income	64405.59	0.01	US465685AP08	1.78	Nov 15, 2027	3.35
OPEN TEXT CORP 144A	Corporates	Fixed Income	64390.15	0.01	US683715AC05	1.9	Feb 15, 2028	3.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	64423.79	0.01	US693475BE43	5.55	Jun 06, 2033	4.63
FNMA 15YR UMBS	Securitized	Fixed Income	64371.84	0.01	US3140QLUA20	3.89	Aug 01, 2036	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	64355.34	0.01	US036752AH62	12.55	Mar 01, 2048	4.55
LPL HOLDINGS INC	Corporates	Fixed Income	64271.18	0.01	US50212YAH71	2.59	Nov 17, 2028	6.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	64210.55	0.01	US3132DPFY97	5.19	Dec 01, 2052	5.5
CROWN CASTLE INC	Corporates	Fixed Income	64109.21	0.01	US22822VAY74	5.05	Jul 15, 2031	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	64036.62	0.01	US14040HCY99	5.6	Feb 01, 2034	5.82
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	64074.29	0.01	US74251VAR33	3.11	May 15, 2029	3.7
FAIR ISAAC CORP 144A	Corporates	Fixed Income	63937.52	0.01	US303250AF16	1.98	Jun 15, 2028	4.0
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	63904.98	0.01	US55342UAJ34	3.23	Aug 01, 2029	4.63
HUMANA INC	Corporates	Fixed Income	63889.2	0.01	US444859BY76	6.37	Mar 15, 2034	5.95
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	63818.74	0.01	US776743AJ55	4.22	Jun 30, 2030	2.0
RELIANCE INC	Corporates	Fixed Income	63721.38	0.01	US759509AG74	4.33	Aug 15, 2030	2.15
CORNING INC	Corporates	Fixed Income	63753.11	0.01	US219350BQ76	15.37	Nov 15, 2079	5.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	63715.48	0.01	US3140XJYA54	5.19	Dec 01, 2052	5.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	63468.03	0.01	US34964CAH97	5.96	Jun 01, 2033	5.88
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	63382.05	0.01	US12621EAM57	6.51	Jun 15, 2034	6.45
VENTAS REALTY LP	Corporates	Fixed Income	63389.88	0.01	US92277GAN79	2.72	Jan 15, 2029	4.4
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	63355.27	0.01	US009158BC97	4.14	May 15, 2030	2.05
TREASURY NOTE (2OLD)	Treasury	Fixed Income	63322.68	0.01	US91282CNZ04	5.87	Sep 30, 2032	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63264.81	0.01	US92343VBT08	10.46	Sep 15, 2043	6.55
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	63115.23	0.01	US04316JAD19	5.78	Mar 02, 2033	5.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63115.51	0.01	US743315AW31	3.88	Mar 26, 2030	3.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	63110.61	0.01	US02364WBG96	13.16	Apr 22, 2049	4.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	63013.01	0.01	US970648AG61	2.44	Sep 15, 2028	4.5
CONCENTRIX CORP	Corporates	Fixed Income	62959.53	0.01	US20602DAB73	2.32	Aug 02, 2028	6.6
US BANCORP MTN	Corporates	Fixed Income	62947.31	0.01	US91159HJS04	3.2	Jul 23, 2030	5.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	62968.3	0.01	US882508BF00	9.84	Mar 15, 2039	3.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	62924.0	0.01	US46284VAP67	1.19	Feb 15, 2029	7.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	62933.27	0.01	US025816DW67	6.63	Jul 26, 2035	5.28
WEA FINANCE LLC 144A	Corporates	Fixed Income	62903.4	0.01	US92928QAF54	3.22	Jun 15, 2029	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	62927.01	0.01	US74432QCE35	13.27	Feb 25, 2050	4.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	62864.95	0.01	US03040WAD74	8.31	Oct 15, 2037	6.59
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	62819.63	0.01	US43283QAC42	3.21	Jan 15, 2032	6.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	62839.76	0.01	US10112RBJ23	6.85	Jan 15, 2035	5.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	62857.32	0.01	US527298CD30	3.59	Apr 01, 2030	4.5
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	62867.5	0.01	US045054AP84	5.13	Aug 12, 2031	2.45
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	62741.68	0.01	US83002YAA73	3.56	May 01, 2032	6.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	62797.0	0.01	US882926AA67	15.07	May 18, 2063	5.05
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	62794.8	0.01	US23291KAK16	14.25	Nov 15, 2049	3.4
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	62710.27	0.01	US30216BKF84	6.95	Jun 05, 2034	4.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	62655.26	0.01	US683234AQ19	1.4	May 21, 2027	1.05
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	62660.8	0.01	US534187BJ76	3.72	Jan 15, 2030	3.05
IQVIA INC 144A	Corporates	Fixed Income	62594.05	0.01	US46266TAD00	1.13	May 15, 2030	6.5
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	62545.58	0.01	US75102WAB46	4.35	Dec 31, 2079	6.25
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	62508.42	0.01	US775109BS95	1.15	Mar 15, 2082	5.25
VONTIER CORP	Corporates	Fixed Income	62519.63	0.01	US928881AF82	4.78	Apr 01, 2031	2.95
AFLAC INCORPORATED	Corporates	Fixed Income	62511.82	0.01	US001055AY85	12.6	Jan 15, 2049	4.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	62417.23	0.01	US74432QCA13	11.67	May 15, 2044	4.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	62419.31	0.01	US3132DQF762	3.73	May 01, 2053	5.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	62370.4	0.01	US185899AQ45	2.32	Nov 01, 2029	6.88
ORACLE CORPORATION	Corporates	Fixed Income	62368.21	0.01	US68389XBY04	14.15	Apr 01, 2060	3.85
WASTE MANAGEMENT INC	Corporates	Fixed Income	62307.36	0.01	US94106LBX64	1.4	Jul 03, 2027	4.95
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	62286.43	0.01	US06368MJG06	1.97	Jan 27, 2029	5.0
ADOBE INC	Corporates	Fixed Income	62314.39	0.01	US00724PAG46	6.65	Apr 04, 2034	4.95
HEALTHPEAK OP LLC	Corporates	Fixed Income	62265.53	0.01	US42250PAA12	3.72	Jan 15, 2030	3.0
PROLOGIS LP	Corporates	Fixed Income	62281.94	0.01	US74340XCK54	13.64	Mar 15, 2054	5.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	62289.17	0.01	US681936BN99	6.33	Apr 15, 2033	3.25
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	62202.62	0.01	US892356AB23	6.03	May 15, 2033	5.25
S&P GLOBAL INC	Corporates	Fixed Income	62127.59	0.01	US78409VBF04	2.28	Aug 01, 2028	4.75
NXP BV	Corporates	Fixed Income	62146.27	0.01	US62947QBC15	2.56	Dec 01, 2028	5.55
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	62168.97	0.01	US749571AL97	4.27	Jun 15, 2033	6.5
AUTODESK INC	Corporates	Fixed Income	62165.89	0.01	US052769AG12	3.74	Jan 15, 2030	2.85
KEYCORP MTN	Corporates	Fixed Income	62086.33	0.01	US49326EEQ26	3.78	Apr 04, 2031	5.12
QUANTA SERVICES INC.	Corporates	Fixed Income	62073.11	0.01	US74762EAF97	4.36	Oct 01, 2030	2.9
AON CORP	Corporates	Fixed Income	62072.33	0.01	US03740LAA08	5.23	Aug 23, 2031	2.05
COMCAST CORPORATION	Corporates	Fixed Income	62119.86	0.01	US20030NDL29	14.58	Jan 15, 2051	2.8
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	61987.46	0.01	US534187BA67	9.33	Jun 15, 2040	7.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	61970.0	0.01	US24422EXH79	2.82	Jan 16, 2029	4.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	61982.06	0.01	US573874AR57	4.01	Jul 15, 2030	4.75
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	61977.63	0.01	US29390XAA28	6.71	Jun 15, 2034	5.5
GARTNER INC 144A	Corporates	Fixed Income	61937.68	0.01	US366651AE76	3.92	Oct 01, 2030	3.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	61914.16	0.01	US49271VAT70	2.95	Mar 15, 2029	5.05
GLOBAL PAYMENTS INC	Corporates	Fixed Income	61868.74	0.01	US37940XAQ51	5.42	Aug 15, 2032	5.4
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	61916.58	0.01	US008252AP33	4.1	Jun 15, 2030	3.3
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	61907.01	0.01	US744330AB76	5.45	Mar 24, 2032	3.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	61793.8	0.01	US06418GAD97	2.33	Jun 12, 2028	5.25
COMMSCOPE LLC 144A	Corporates	Fixed Income	61831.98	0.01	US203372AX50	1.53	Sep 01, 2029	4.75
GEN DIGITAL INC 144A	Corporates	Fixed Income	61742.78	0.01	US668771AK49	0.77	Sep 30, 2027	6.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	61690.35	0.01	US00914AAT97	1.88	Dec 15, 2027	5.85
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	61672.0	0.01	US69351UBA07	6.07	May 15, 2033	5.0
REGIONS FINANCIAL CORP	Corporates	Fixed Income	61693.68	0.01	US7591EPAT77	2.55	Aug 12, 2028	1.8
GENUINE PARTS COMPANY	Corporates	Fixed Income	61527.72	0.01	US372460AD76	6.04	Nov 01, 2033	6.88
WAYFAIR LLC 144A	Corporates	Fixed Income	61513.99	0.01	US94419NAB38	2.68	Sep 15, 2030	7.75
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	61553.76	0.01	US835495AL63	4.0	May 01, 2030	3.13
HOME DEPOT INC	Corporates	Fixed Income	61558.2	0.01	US437076BF88	11.94	Mar 15, 2045	4.4
CAMPBELLS CO	Corporates	Fixed Income	61532.15	0.01	US134429BH18	12.39	Mar 15, 2048	4.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	61471.12	0.01	US78355HKY44	6.17	Dec 01, 2033	6.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61470.91	0.01	US3140XDFV33	7.44	Oct 01, 2051	2.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	61444.16	0.01	US775109DF56	6.43	Feb 15, 2034	5.3
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	61396.66	0.01	US892938AB79	6.8	Jun 13, 2034	5.1
PROLOGIS LP	Corporates	Fixed Income	61408.19	0.01	US74340XCF69	13.67	Jun 15, 2053	5.25
ERP OPERATING LP	Corporates	Fixed Income	61357.49	0.01	US26884ABM45	3.85	Feb 15, 2030	2.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	61295.29	0.01	US74251VAA08	7.95	Oct 15, 2036	6.05
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	61283.19	0.01	US69371RT221	1.35	May 13, 2027	5.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	61176.97	0.01	US298785KB14	1.2	Mar 19, 2027	4.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	61238.07	0.01	US10112RBC79	3.89	Mar 15, 2030	2.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	61177.72	0.01	US10112RBE36	5.66	Apr 01, 2032	2.55
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	61144.05	0.01	US44107TBC99	7.15	Apr 15, 2035	5.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	61161.19	0.01	US00440EAW75	12.3	Nov 03, 2045	4.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61088.3	0.01	US882508CK85	3.96	May 23, 2030	4.5
ACE CAPITAL TRUST II	Corporates	Fixed Income	61018.63	0.01	US00440FAA21	3.56	Apr 01, 2030	9.7
ENTEGRIS INC 144A	Corporates	Fixed Income	61015.91	0.01	US29365BAB99	1.92	Jun 15, 2030	5.95
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	61003.51	0.01	XS2485248806	1.84	Nov 25, 2027	5.25
DOLLAR GENERAL CORP	Corporates	Fixed Income	61006.64	0.01	US256677AL96	5.69	Nov 01, 2032	5.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	60974.7	0.01	US0778FPAL33	6.04	May 11, 2033	5.1
S&P GLOBAL INC	Corporates	Fixed Income	61026.3	0.01	US78409VBL71	14.44	Mar 01, 2052	3.7
BATH & BODY WORKS INC	Corporates	Fixed Income	60902.48	0.01	US501797AL82	7.11	Nov 01, 2035	6.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	60961.92	0.01	US571748BV33	13.27	Sep 15, 2053	5.7
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	60844.58	0.01	US49338LAE39	1.07	Apr 06, 2027	4.6
COMCAST CORPORATION	Corporates	Fixed Income	60716.95	0.01	US20030NCL38	9.29	Oct 15, 2038	4.6
S&P GLOBAL INC	Corporates	Fixed Income	60749.48	0.01	US78409VAS34	4.43	Aug 15, 2030	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60718.92	0.01	US3140XD3Q75	7.17	Dec 01, 2051	2.5
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	60696.63	0.01	US03769MAA45	6.16	Nov 15, 2033	6.38
ABB FINANCE USA INC	Corporates	Fixed Income	60677.67	0.01	US00037BAF94	2.05	Apr 03, 2028	3.8
FNMA 15YR UMBS	Securitized	Fixed Income	60696.68	0.01	US3140QHP336	3.58	Mar 01, 2036	2.5
WELLTOWER OP LLC	Corporates	Fixed Income	60577.16	0.01	US95040QAH74	2.8	Mar 15, 2029	4.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60629.1	0.01	US24422EWL90	5.74	Sep 15, 2032	4.35
FISERV INC	Corporates	Fixed Income	60541.35	0.01	US337738BN72	6.76	Aug 12, 2034	5.15
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	60447.49	0.01	US048303CH28	2.55	Oct 15, 2028	4.0
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	60449.01	0.01	US62954HAU23	11.2	May 11, 2041	3.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60402.12	0.01	US74432QCC78	2.05	Mar 27, 2028	3.88
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	60392.45	0.01	US754730AF69	11.88	Jul 15, 2046	4.95
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	60399.85	0.01	XS2434896010	5.48	Mar 27, 2032	3.63
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	60355.14	0.01	US105340AS20	2.82	Apr 12, 2029	8.88
IQVIA INC 144A	Corporates	Fixed Income	60239.18	0.01	US46266TAA60	0.36	May 15, 2027	5.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	60278.73	0.01	US12503MAD02	5.54	Mar 16, 2032	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	60253.24	0.01	US3133BTHE39	3.94	Jan 01, 2053	6.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	60160.78	0.01	US59524QAA31	2.17	May 15, 2028	4.1
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	60124.32	0.01	US835495AS17	6.85	Sep 01, 2034	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	60052.06	0.01	US025816BF52	11.55	Dec 03, 2042	4.05
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	60005.41	0.01	US05348EBH18	4.64	Jan 15, 2031	2.45
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	59926.05	0.01	US53219LAU35	2.39	Jan 15, 2029	5.38
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	59919.89	0.01	US929160BD00	13.62	Dec 01, 2054	5.7
FNMA 30YR UMBS	Securitized	Fixed Income	59917.09	0.01	US3140QKAH10	6.86	Apr 01, 2051	3.0
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	59872.3	0.01	US698299AD63	1.64	Sep 30, 2027	8.88
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	59830.46	0.01	US0258M0EL96	1.31	May 03, 2027	3.3
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	59867.36	0.01	US38239JAA97	2.05	Mar 15, 2028	3.7
KLA CORP	Corporates	Fixed Income	59825.76	0.01	US482480AJ99	14.22	Mar 01, 2050	3.3
HCA INC	Corporates	Fixed Income	59748.06	0.01	US404119CH01	1.2	Mar 15, 2027	3.13
CROWN CASTLE INC	Corporates	Fixed Income	59640.67	0.01	US22822VAR24	4.07	Jul 01, 2030	3.3
FNMA 15YR UMBS	Securitized	Fixed Income	59671.25	0.01	US31418DZ396	3.78	Jun 01, 2036	2.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	59611.68	0.01	US74432QCD51	12.78	Mar 27, 2048	4.42
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	59463.63	0.01	XS2434895988	1.16	Feb 27, 2027	3.0
HOME DEPOT INC	Corporates	Fixed Income	59454.45	0.01	US437076BT82	1.64	Sep 14, 2027	2.8
OTIS WORLDWIDE CORP	Corporates	Fixed Income	59435.69	0.01	US68902VAL18	10.65	Feb 15, 2040	3.11
LOWES COMPANIES INC	Corporates	Fixed Income	59372.83	0.01	US548661EN31	14.19	Sep 15, 2062	5.8
EBAY INC	Corporates	Fixed Income	59358.62	0.01	US278642AY97	4.93	May 10, 2031	2.6
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	59333.55	0.01	US3131XYDC00	6.41	Nov 01, 2047	3.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	59214.24	0.01	US37940XAG79	1.05	Jan 15, 2027	2.15
HOME DEPOT INC	Corporates	Fixed Income	59253.27	0.01	US437076CA82	1.28	Apr 15, 2027	2.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	59205.58	0.01	US18064PAC32	2.25	Jul 01, 2028	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	59212.62	0.01	US94973VBB27	10.95	Jan 15, 2043	4.65
FHLMC 15YR UMBS	Securitized	Fixed Income	59224.44	0.01	US3133L8T391	3.84	Nov 01, 2036	2.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	59153.12	0.01	US70109HAM79	7.23	Nov 21, 2034	4.2
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	59004.33	0.01	US35908MAE03	0.27	Mar 15, 2031	8.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	59008.06	0.01	US77586TAE64	10.3	Jan 22, 2044	6.13
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	59048.94	0.01	US030288AC89	5.44	Jan 15, 2032	2.65
EATON CORPORATION	Corporates	Fixed Income	58933.75	0.01	US278062AD69	5.92	Nov 02, 2032	4.0
MOODYS CORPORATION	Corporates	Fixed Income	58985.85	0.01	US615369AE53	11.19	Jul 15, 2044	5.25
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	58937.08	0.01	US74460WAH07	13.4	Aug 01, 2053	5.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	58975.24	0.01	US45866FAL85	14.84	Jun 15, 2050	3.0
GXO LOGISTICS INC	Corporates	Fixed Income	58888.29	0.01	US36262GAD34	5.03	Jul 15, 2031	2.65
COMCAST CORPORATION	Corporates	Fixed Income	58874.7	0.01	US20030NCG43	13.87	Nov 01, 2052	4.05
NASDAQ INC	Corporates	Fixed Income	58783.04	0.01	US63111XAL55	14.16	Jun 28, 2063	6.1
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	58764.56	0.01	US744320AY89	13.21	Dec 07, 2047	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	58775.09	0.01	US31418EM236	2.37	Dec 01, 2052	6.0
COMCAST CORPORATION	Corporates	Fixed Income	58746.57	0.01	US20030NDP33	15.53	Aug 15, 2052	2.45
LOWES COMPANIES INC	Corporates	Fixed Income	58718.49	0.01	US548661CJ47	7.53	Oct 15, 2035	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	58711.18	0.01	US24422EWH88	5.66	Jun 07, 2032	3.9
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	58574.48	0.01	US76774LAC19	0.33	Mar 15, 2031	7.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	58562.31	0.01	US70932MAD92	1.35	Dec 15, 2029	7.88
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	58575.9	0.01	US04621WAF77	2.5	Sep 15, 2028	6.13
QUALCOMM INCORPORATED	Corporates	Fixed Income	58392.57	0.01	US747525BS17	6.02	May 20, 2033	5.4
BROWN & BROWN INC	Corporates	Fixed Income	58414.15	0.01	US115236AN13	12.85	Jun 23, 2055	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	58403.1	0.01	US682691AA80	4.07	Sep 15, 2030	4.0
UBSCM_18-C13 ASB	Securitized	Fixed Income	58453.6	0.01	US90353KAW99	1.23	Oct 15, 2051	4.24
DOLLAR GENERAL CORP	Corporates	Fixed Income	58292.78	0.01	US256677AG02	3.88	Apr 03, 2030	3.5
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	58157.78	0.01	US465410BG26	6.18	Jun 15, 2033	5.38
CDW LLC	Corporates	Fixed Income	58153.23	0.01	US12513GBH11	2.77	Dec 01, 2028	3.28
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	58180.85	0.01	US776743AL02	4.83	Feb 15, 2031	1.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	58062.93	0.01	US81180LAR69	1.94	Dec 01, 2032	9.63
COMCAST CORPORATION	Corporates	Fixed Income	58055.64	0.01	US20030NEB38	5.65	Nov 15, 2032	5.5
HUMANA INC	Corporates	Fixed Income	58061.55	0.01	US444859BK72	3.36	Aug 15, 2029	3.13
KELLANOVA	Corporates	Fixed Income	58017.6	0.01	US487836AT55	4.39	Apr 01, 2031	7.45
OPEN TEXT INC 144A	Corporates	Fixed Income	58048.5	0.01	US683720AA42	3.48	Feb 15, 2030	4.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	57961.8	0.01	US78081BAJ26	1.66	Sep 02, 2027	1.75
EQUINIX INC	Corporates	Fixed Income	57967.75	0.01	US29444UBU97	5.46	Apr 15, 2032	3.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	57875.58	0.01	US49271VAQ32	5.44	Apr 15, 2032	4.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	57901.18	0.01	US3132D6NZ96	3.43	Feb 01, 2036	2.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	57791.09	0.01	US89788MAT99	4.74	Aug 05, 2032	5.15
NASDAQ INC	Corporates	Fixed Income	57806.33	0.01	US63111XAD30	4.75	Jan 15, 2031	1.65
FHLMC 30YR UMBS	Securitized	Fixed Income	57814.23	0.01	US3133ALJP41	7.38	May 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	57819.35	0.01	US3140XFE561	3.74	Dec 01, 2036	2.0
WAYFAIR LLC 144A	Corporates	Fixed Income	57742.21	0.01	US94419NAA54	2.15	Oct 31, 2029	7.25
US BANCORP	Corporates	Fixed Income	57768.79	0.01	US91159HJA95	4.35	Jul 22, 2030	1.38
STEEL DYNAMICS INC	Corporates	Fixed Income	57664.44	0.01	US858119BN92	1.78	Oct 15, 2027	1.65
GARTNER INC 144A	Corporates	Fixed Income	57682.27	0.01	US366651AG25	2.99	Jun 15, 2029	3.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	57677.09	0.01	US18064PAD15	3.09	Jul 01, 2029	4.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	57649.61	0.01	US534187BK40	4.51	Jan 15, 2031	3.4
CUMMINS INC	Corporates	Fixed Income	57604.28	0.01	US231021AW65	6.49	Feb 20, 2034	5.15
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	57591.64	0.01	US29261AAA88	1.36	Feb 01, 2028	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	57588.28	0.01	US3140QKEX24	7.09	Apr 01, 2051	2.0
PROLOGIS LP	Corporates	Fixed Income	57521.56	0.01	US74340XCH26	6.4	Jan 15, 2034	5.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	57519.55	0.01	US46284VAC54	0.97	Sep 15, 2027	4.88
ADOBE INC	Corporates	Fixed Income	57513.17	0.01	US00724PAD15	3.83	Feb 01, 2030	2.3
ALCON FINANCE CORP 144A	Corporates	Fixed Income	57556.03	0.01	US01400EAC75	13.66	Sep 23, 2049	3.8
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	57493.48	0.01	US11120VAM54	6.39	Feb 15, 2034	5.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	57463.45	0.01	US01748NAF15	6.66	May 29, 2034	5.6
FRANKLIN RESOURCES INC	Corporates	Fixed Income	57502.25	0.01	US354613AL54	4.59	Oct 30, 2030	1.6
ONEMAIN FINANCE CORP	Corporates	Fixed Income	57382.34	0.01	US682691AG50	3.29	Nov 15, 2031	7.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	57372.16	0.01	US808513BX22	3.51	Oct 01, 2029	2.75
FHLMC 15YR UMBS	Securitized	Fixed Income	57378.14	0.01	US3133L8UY97	3.61	Jan 01, 2037	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	57349.26	0.01	US748148QR73	3.26	Sep 15, 2029	7.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	57357.43	0.01	US74256LEG05	4.44	Aug 27, 2030	1.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	57299.04	0.01	US06406RBL06	1.73	Oct 25, 2028	5.8
CONAGRA BRANDS INC	Corporates	Fixed Income	57277.51	0.01	US205887CL48	7.17	Aug 01, 2035	5.75
CROWN CASTLE INC	Corporates	Fixed Income	57270.37	0.01	US22822VAN10	3.61	Nov 15, 2029	3.1
OPEN TEXT CORP 144A	Corporates	Fixed Income	57229.0	0.01	US683715AF36	1.76	Dec 01, 2027	6.9
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	57204.82	0.01	US31620MBY12	5.38	Jul 15, 2032	5.1
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	57176.83	0.01	US03076CAM82	6.05	May 15, 2033	5.15
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	57156.88	0.01	US812127AA61	0.52	Feb 01, 2028	6.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	57153.08	0.01	US46284VAQ41	4.2	Jan 15, 2033	6.25
ARES MANAGEMENT CORP	Corporates	Fixed Income	57118.62	0.01	US03990BAB71	13.25	Oct 11, 2054	5.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57104.13	0.01	US3140XJYC11	3.99	Dec 01, 2052	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	57116.34	0.01	US3133GF3W31	3.74	Dec 01, 2036	2.0
APPLIED MATERIALS INC	Corporates	Fixed Income	57074.8	0.01	US038222AG04	10.18	Jun 15, 2041	5.85
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	57063.0	0.01	US515110CF96	3.06	Apr 17, 2029	4.63
CDW LLC	Corporates	Fixed Income	57050.66	0.01	US12513GBL23	6.7	Aug 22, 2034	5.55
EQUINIX INC	Corporates	Fixed Income	56992.8	0.01	US29444UBL98	2.17	Mar 15, 2028	1.55
BROWN & BROWN INC	Corporates	Fixed Income	57003.48	0.01	US115236AF88	13.14	Mar 17, 2052	4.95
COMCAST CORPORATION	Corporates	Fixed Income	56990.77	0.01	US20030NCK54	12.77	Mar 01, 2048	4.0
KLA CORP	Corporates	Fixed Income	56936.87	0.01	US482480AN02	14.62	Jul 15, 2062	5.25
LKQ CORP	Corporates	Fixed Income	56838.9	0.01	US501889AD16	2.33	Jun 15, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	56760.17	0.01	US857477BF90	3.6	Nov 01, 2034	3.03
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	56766.37	0.01	US391382AB40	12.84	Jun 03, 2047	4.15
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	56717.65	0.01	US595017BE37	2.95	Mar 15, 2029	5.05
FLEX LTD	Corporates	Fixed Income	56742.77	0.01	US33938XAA37	3.09	Jun 15, 2029	4.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	56691.79	0.01	US89400PAK93	4.8	Mar 16, 2031	2.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	56703.46	0.01	US3132CWXR05	3.91	Feb 01, 2037	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	56625.6	0.01	US29736RAV24	6.5	Feb 14, 2034	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	56641.2	0.01	US548661ED58	2.64	Sep 15, 2028	1.7
ALLY FINANCIAL INC	Corporates	Fixed Income	56685.01	0.01	US02005NBP42	2.75	Nov 02, 2028	2.2
NASDAQ INC	Corporates	Fixed Income	56577.76	0.01	US63111XAJ00	6.39	Feb 15, 2034	5.55
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	56583.97	0.01	US009158AY27	1.38	May 15, 2027	1.85
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	56613.01	0.01	US053484AC59	2.83	Dec 01, 2028	1.9
COMMSCOPE LLC 144A	Corporates	Fixed Income	56529.73	0.01	US20338QAA13	0.08	Mar 01, 2027	8.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	56494.19	0.01	US681936BK50	1.81	Jan 15, 2028	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56494.15	0.01	US882508BC78	1.75	Nov 03, 2027	2.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	56524.29	0.01	US171340AL60	12.86	Aug 01, 2047	3.95
AGCO CORPORATION	Corporates	Fixed Income	56419.48	0.01	US001084AR30	1.13	Mar 21, 2027	5.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56387.9	0.01	US24422EXV63	1.49	Jul 15, 2027	4.2
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	56394.73	0.01	US676167CJ60	2.07	Mar 01, 2028	4.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	56360.45	0.01	US817565CH52	4.01	Oct 15, 2032	5.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	56287.09	0.01	XS2571924070	11.4	Jan 17, 2053	7.63
LPL HOLDINGS INC	Corporates	Fixed Income	56331.89	0.01	US50212YAJ38	1.29	May 20, 2027	5.7
HEALTHPEAK OP LLC	Corporates	Fixed Income	56296.65	0.01	US42250PAE34	5.77	Dec 15, 2032	5.25
VERISK ANALYTICS INC	Corporates	Fixed Income	56238.76	0.01	US92345YAJ55	6.74	Jun 05, 2034	5.25
CROWN CASTLE INC	Corporates	Fixed Income	56210.34	0.01	US22822VBG59	6.81	Sep 01, 2034	5.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56153.75	0.01	US775109CJ87	10.68	Mar 15, 2042	4.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	56163.03	0.01	US009158AZ91	11.17	May 15, 2040	2.7
CINEMARK USA INC 144A	Corporates	Fixed Income	56117.53	0.01	US172441BF30	1.22	Jul 15, 2028	5.25
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	56113.44	0.01	US86881WAF95	3.79	Apr 15, 2032	7.25
HOME DEPOT INC	Corporates	Fixed Income	56145.6	0.01	US437076CS90	5.65	Sep 15, 2032	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	56093.25	0.01	US3140QGLY12	7.4	Jan 01, 2051	2.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	56041.78	0.01	US89417EAH27	10.06	Nov 01, 2040	5.35
SYSCO CORPORATION	Corporates	Fixed Income	55933.86	0.01	US871829BM89	9.2	Apr 01, 2040	6.6
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	55894.04	0.01	US76169XAC83	2.34	Jun 15, 2028	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55901.09	0.01	US24422EYE30	4.02	Jun 05, 2030	4.55
KEYCORP MTN	Corporates	Fixed Income	55873.29	0.01	US49326EEJ82	3.55	Oct 01, 2029	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55797.44	0.01	US86562MBG42	2.64	Oct 16, 2028	4.31
CBRE SERVICES INC	Corporates	Fixed Income	55761.55	0.01	US12505BAJ98	4.01	Jun 15, 2030	4.8
ALCON FINANCE CORP 144A	Corporates	Fixed Income	55740.58	0.01	US01400EAD58	4.12	May 27, 2030	2.6
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	55744.23	0.01	US42824CBW82	13.1	Oct 15, 2054	5.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	55779.06	0.01	US743315AS29	12.82	Apr 15, 2047	4.13
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	55707.46	0.01	US970648AN13	13.03	Mar 05, 2054	5.9
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	55634.23	0.01	US46284VAE11	0.81	Mar 15, 2028	5.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	55617.45	0.01	US29261AAB61	2.68	Feb 01, 2030	4.75
KLA CORP	Corporates	Fixed Income	55645.29	0.01	US482480AG50	2.89	Mar 15, 2029	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55528.43	0.01	US86562MAN02	1.03	Jan 11, 2027	3.45
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	55493.72	0.01	US55608PBX15	2.35	Jun 12, 2028	4.33
PERU (REPUBLIC OF)	Government Related	Fixed Income	55488.36	0.01	US715638DW93	16.05	Jan 15, 2072	3.6
US FOODS INC 144A	Corporates	Fixed Income	55422.88	0.01	US90290MAD39	1.77	Feb 15, 2029	4.75
OWENS CORNING	Corporates	Fixed Income	55463.27	0.01	US690742AQ43	13.29	Jun 15, 2054	5.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55400.52	0.01	US3140X9ED34	6.62	Jan 01, 2051	3.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	55345.43	0.01	US515110CD49	2.36	Jun 14, 2028	3.88
LAM RESEARCH CORPORATION	Corporates	Fixed Income	55396.49	0.01	US512807AT55	12.8	Mar 15, 2049	4.88
HUMANA INC	Corporates	Fixed Income	55334.39	0.01	US444859BX93	12.83	Mar 15, 2053	5.5
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	55284.09	0.01	US55342UAM62	4.61	Mar 15, 2031	3.5
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	55247.73	0.01	US78410GAD60	1.05	Feb 15, 2027	3.88
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	55231.44	0.01	US34964CAE66	3.44	Sep 15, 2029	3.25
ABN AMRO BANK NV 144A	Corporates	Fixed Income	55247.98	0.01	US00084DAV29	5.46	Mar 13, 2037	3.32
CLOROX COMPANY	Corporates	Fixed Income	55172.54	0.01	US189054AW99	2.18	May 15, 2028	3.9
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	55130.15	0.01	US854502AL57	3.95	Mar 15, 2030	2.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55177.34	0.01	US03027XBM11	4.85	Apr 15, 2031	2.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	55142.74	0.01	US3140XG3S68	4.13	May 01, 2037	2.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	55076.88	0.01	US85172FAR01	3.35	Nov 15, 2029	5.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	55108.14	0.01	US29736RAP55	3.72	Dec 01, 2029	2.38
TRONOX INC 144A	Corporates	Fixed Income	55097.48	0.01	US897051AC29	2.91	Mar 15, 2029	4.63
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	55019.76	0.01	US366504AA61	2.74	May 31, 2032	7.75
NCR VOYIX CORP 144A	Corporates	Fixed Income	55035.63	0.01	US62886EAY41	1.77	Oct 01, 2028	5.0
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	55030.51	0.01	US39138QAA31	2.19	May 17, 2028	4.05
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	54936.23	0.01	US05464HAC43	1.78	Dec 06, 2027	4.0
ERP OPERATING LP	Corporates	Fixed Income	54979.55	0.01	US26884ABP75	6.98	Sep 15, 2034	4.65
SYNCHRONY FINANCIAL	Corporates	Fixed Income	54884.14	0.01	US87165BAU70	5.41	Feb 02, 2033	7.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	54878.4	0.01	US925524AX89	7.32	Apr 30, 2036	6.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	54880.5	0.01	US715638DS81	11.05	Mar 11, 2041	3.3
EBAY INC	Corporates	Fixed Income	54836.73	0.01	US278642AZ62	14.27	May 10, 2051	3.65
HEALTHPEAK OP LLC	Corporates	Fixed Income	54787.97	0.01	US40414LAE92	9.32	Feb 01, 2041	6.75
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	54634.36	0.01	US49338LAF04	3.57	Oct 30, 2029	3.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	54528.0	0.01	US186108CK02	2.13	Apr 01, 2028	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	54532.23	0.01	US3140X9R648	3.43	Feb 01, 2036	2.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	54512.46	0.01	US573284AT34	1.84	Dec 15, 2027	3.5
WP CAREY INC	Corporates	Fixed Income	54491.02	0.01	US92936UAG40	4.7	Feb 01, 2031	2.4
CBRE SERVICES INC	Corporates	Fixed Income	54395.71	0.01	US12505BAG59	6.61	Aug 15, 2034	5.95
J M SMUCKER CO	Corporates	Fixed Income	54410.39	0.01	US832696AR95	1.85	Dec 15, 2027	3.38
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	54273.24	0.01	US527298CB73	2.9	Jun 15, 2029	4.88
HUMANA INC	Corporates	Fixed Income	54309.63	0.01	US444859BT81	3.01	Mar 23, 2029	3.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	54306.22	0.01	US89417EAS81	13.59	May 25, 2053	5.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	54296.98	0.01	US775109BB60	11.09	Mar 15, 2044	5.0
CONAGRA BRANDS INC	Corporates	Fixed Income	54183.2	0.01	US205887CE05	12.07	Nov 01, 2048	5.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	54188.4	0.01	US94106LBP31	4.93	Mar 15, 2031	1.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	54113.24	0.01	US81282UAG76	2.89	Aug 15, 2029	5.25
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	54119.45	0.01	US513272AD65	3.13	Jan 31, 2030	4.13
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	54168.52	0.01	US03769MAC01	13.26	May 21, 2054	5.8
APPLIED MATERIALS INC	Corporates	Fixed Income	54137.58	0.01	US038222AN54	4.22	Jun 01, 2030	1.75
OMNICOM GROUP INC 144A	Corporates	Fixed Income	54093.54	0.01	US681919BJ47	3.74	Mar 30, 2030	4.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	54108.56	0.01	US748149AR21	4.98	Apr 21, 2031	1.9
EATON CORPORATION	Corporates	Fixed Income	54060.34	0.01	US278062AJ30	13.73	Aug 23, 2052	4.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	54083.72	0.01	US66989HAW88	14.25	Sep 18, 2054	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	54066.34	0.01	US3140QSVP33	3.06	Aug 01, 2053	6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	54036.9	0.01	US18453HAH93	4.04	Mar 15, 2033	7.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	54017.67	0.01	US74460DAD12	3.09	May 01, 2029	3.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	54004.31	0.01	US03040WBC82	13.45	Mar 01, 2054	5.45
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	54006.71	0.01	US053015AF05	4.48	Sep 01, 2030	1.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	53965.83	0.01	US036752AS28	14.08	Mar 15, 2051	3.6
CLUE OPCO LLC 144A	Corporates	Fixed Income	53856.17	0.01	US36267QAA22	1.74	Oct 15, 2031	9.5
JABIL INC	Corporates	Fixed Income	53837.66	0.01	US466313AJ20	3.66	Jan 15, 2030	3.6
BEST BUY CO INC	Corporates	Fixed Income	53894.97	0.01	US08652BAB53	4.47	Oct 01, 2030	1.95
VISA INC	Corporates	Fixed Income	53880.57	0.01	US92826CAK80	11.13	Apr 15, 2040	2.7
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	53793.31	0.01	US292554AQ52	0.29	Apr 01, 2029	9.25
COMMSCOPE LLC 144A	Corporates	Fixed Income	53813.98	0.01	US203372AV94	0.08	Jul 01, 2028	7.13
CF INDUSTRIES INC	Corporates	Fixed Income	53813.37	0.01	US12527GAD51	11.05	Jun 01, 2043	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	53781.41	0.01	US92343VCM46	13.63	Aug 21, 2054	5.01
COMCAST CORPORATION	Corporates	Fixed Income	53762.74	0.01	US20030NEG25	14.23	May 15, 2064	5.5
INTEL CORPORATION	Corporates	Fixed Income	53764.82	0.01	US458140BN94	14.0	Mar 25, 2060	4.95
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	53685.89	0.01	US20451NAJ00	2.95	Jul 01, 2030	8.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	53677.6	0.01	US760942BE11	6.46	Oct 28, 2034	5.75
APPLIED MATERIALS INC	Corporates	Fixed Income	53638.46	0.01	US038222AM71	12.64	Apr 01, 2047	4.35
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	53690.92	0.01	US452308AR01	11.35	Sep 01, 2042	3.9
PERU (REPUBLIC OF)	Government Related	Fixed Income	53670.68	0.01	US715638DT64	14.14	Mar 10, 2051	3.55
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	53566.26	0.01	US902133AG25	8.15	Oct 01, 2037	7.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	53606.27	0.01	US42250PAC77	1.1	Feb 01, 2027	1.35
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	53604.93	0.01	US432833AJ07	2.75	May 01, 2029	3.75
CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	53524.07	0.01	US20600DAA19	3.07	Jul 15, 2032	6.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	53533.32	0.01	US70052LAC72	2.76	May 15, 2029	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53538.63	0.01	US03027XBS80	5.25	Sep 15, 2031	2.3
FRONTIER FLORIDA LLC	Corporates	Fixed Income	53439.06	0.01	US362333AH94	1.94	Feb 01, 2028	6.86
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	53489.41	0.01	US53219LAX73	2.75	Jun 01, 2032	10.0
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	53494.75	0.01	US05453GAC96	2.76	Feb 15, 2029	3.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	53438.29	0.01	US37940XAR35	12.35	Aug 15, 2052	5.95
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	53387.58	0.01	US573284AV89	3.93	Mar 15, 2030	2.5
PROLOGIS LP	Corporates	Fixed Income	53423.42	0.01	US74340XBZ33	4.25	Jul 01, 2030	1.75
ANALOG DEVICES INC	Corporates	Fixed Income	53400.97	0.01	US032654AV70	5.32	Oct 01, 2031	2.1
GENERAL MILLS INC	Corporates	Fixed Income	53411.95	0.01	US370334CQ51	5.33	Oct 14, 2031	2.25
CUBESMART LP	Corporates	Fixed Income	53385.17	0.01	US22966RAJ59	5.55	Feb 15, 2032	2.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	53341.27	0.01	US18453HAG11	3.0	Feb 15, 2031	7.13
HUMANA INC	Corporates	Fixed Income	53343.83	0.01	US444859BE13	11.29	Oct 01, 2044	4.95
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	53332.3	0.01	US23291KAJ43	10.57	Nov 15, 2039	3.25
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	53277.3	0.01	US459506AL51	12.35	Sep 26, 2048	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	53251.31	0.01	US3132D6AC49	3.91	May 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	53291.5	0.01	US3140XA3P56	6.41	Aug 01, 2049	3.5
AUTOZONE INC	Corporates	Fixed Income	53218.59	0.01	US053332BG66	2.56	Nov 01, 2028	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	53163.09	0.01	US70932MAF41	3.8	Feb 15, 2033	6.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	53204.63	0.01	US494368CB71	3.89	Mar 26, 2030	3.1
CUMMINS INC	Corporates	Fixed Income	53167.44	0.01	US231021AQ97	11.31	Oct 01, 2043	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	53172.9	0.01	US3140XM7G58	1.96	Nov 01, 2053	6.5
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	53104.98	0.01	US44267DAD93	1.07	Aug 01, 2028	5.38
HUMANA INC	Corporates	Fixed Income	53124.31	0.01	US444859BN12	3.73	Apr 01, 2030	4.88
XYLEM INC	Corporates	Fixed Income	53104.51	0.01	US98419MAM29	2.04	Jan 30, 2028	1.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	53074.58	0.01	US775109AL51	8.28	Aug 15, 2038	7.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	53074.01	0.01	US043436AW48	2.75	Nov 15, 2029	4.63
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	53058.28	0.01	US38016LAC90	2.85	Mar 01, 2029	3.5
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	53064.98	0.01	US43284MAA62	2.89	Jun 01, 2029	5.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	53050.01	0.01	US536797AG85	2.93	Jun 01, 2029	3.88
REGENCY CENTERS LP	Corporates	Fixed Income	53023.02	0.01	US75884RAZ64	3.46	Sep 15, 2029	2.95
AVERY DENNISON CORPORATION	Corporates	Fixed Income	53017.58	0.01	US053611AM12	5.6	Feb 15, 2032	2.25
BIOGEN INC	Corporates	Fixed Income	52868.07	0.01	US09062XAM56	13.01	May 15, 2055	6.45
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	52866.7	0.01	US776743AG17	3.46	Sep 15, 2029	2.95
AVIENT CORP 144A	Corporates	Fixed Income	52764.11	0.01	US05368VAA44	1.02	Aug 01, 2030	7.13
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52792.48	0.01	US70932MAE75	1.71	Nov 15, 2030	7.13
GXO LOGISTICS INC	Corporates	Fixed Income	52805.21	0.01	US36262GAF81	2.99	May 06, 2029	6.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52810.02	0.01	US04316JAH23	6.64	Jul 15, 2034	5.45
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	52815.97	0.01	US88023UAH41	2.69	Apr 15, 2029	4.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	52761.75	0.01	US46285MAA80	4.96	Jul 15, 2032	5.0
COMCAST CORPORATION	Corporates	Fixed Income	52765.69	0.01	US20030NCJ81	9.2	Mar 01, 2038	3.9
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	52711.29	0.01	US83368RBW16	2.73	Jan 19, 2030	5.63
SLM CORP	Corporates	Fixed Income	52744.29	0.01	US78442PGF71	3.51	Jan 31, 2030	6.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	52697.4	0.01	US595112CG61	5.61	Nov 01, 2032	5.65
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	52744.72	0.01	US05352TAB52	3.29	Nov 01, 2029	3.88
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	52704.12	0.01	US69351UBB89	13.65	May 15, 2053	5.25
FMC CORPORATION	Corporates	Fixed Income	52738.61	0.01	US302491AU91	3.48	Oct 01, 2029	3.45
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52561.49	0.01	US85172FAQ28	1.51	Jan 15, 2028	6.63
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	52557.34	0.01	US87971MCM38	6.95	Oct 15, 2055	7.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	52558.8	0.01	US882508CJ13	13.65	Feb 08, 2054	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52571.8	0.01	US92343VGP31	14.0	Mar 01, 2052	3.88
CONAGRA BRANDS INC	Corporates	Fixed Income	52520.98	0.01	US205887AX04	3.94	Sep 15, 2030	8.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	52511.64	0.01	US025816DU02	3.02	Apr 25, 2030	5.53
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	52480.05	0.01	US76119LAD38	3.59	Jul 15, 2032	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52532.88	0.01	US682691AK62	4.1	Sep 15, 2032	7.13
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	52543.49	0.01	US759351AN90	3.09	May 15, 2029	3.9
HEALTHPEAK OP LLC	Corporates	Fixed Income	52493.81	0.01	US42250PAB94	4.58	Jan 15, 2031	2.88
UNUM GROUP	Corporates	Fixed Income	52525.33	0.01	US91529YAR71	13.66	Jun 15, 2051	4.13
AUTOZONE INC	Corporates	Fixed Income	52412.66	0.01	US053332BJ06	3.16	Jul 15, 2029	5.1
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	52467.14	0.01	US620076BW88	5.33	Jun 01, 2032	5.6
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	52440.62	0.01	XS2307309893	2.13	Feb 25, 2028	1.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	52387.05	0.01	US431282AU67	5.96	Feb 01, 2034	7.65
GEN DIGITAL INC 144A	Corporates	Fixed Income	52383.64	0.01	US668771AL22	1.17	Sep 30, 2030	7.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	52378.97	0.01	US03027XCE85	2.67	Nov 15, 2028	5.8
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	52387.41	0.01	US817565CG79	4.38	May 15, 2031	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	52311.61	0.01	US49271VAJ98	3.99	May 01, 2030	3.2
J M SMUCKER CO	Corporates	Fixed Income	52295.45	0.01	US832696AM09	7.43	Mar 15, 2035	4.25
CF INDUSTRIES INC	Corporates	Fixed Income	52334.64	0.01	US12527GAE35	10.98	Mar 15, 2044	5.38
HOME DEPOT INC	Corporates	Fixed Income	52278.04	0.01	US437076BD31	11.29	Feb 15, 2044	4.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	52241.31	0.01	US45866FBA12	4.71	Jun 15, 2031	5.25
XPO INC 144A	Corporates	Fixed Income	52204.07	0.01	US98379KAB89	1.35	Jun 01, 2031	7.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52181.35	0.01	US363576AB52	14.33	May 20, 2051	3.5
DANAHER CORPORATION	Corporates	Fixed Income	52139.89	0.01	US235851AV47	15.38	Oct 01, 2050	2.6
COMCAST CORPORATION	Corporates	Fixed Income	52065.48	0.01	US20030NAC56	5.69	Mar 15, 2033	7.05
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	52027.36	0.01	US808513CD58	2.24	May 19, 2029	5.64
VAIL RESORTS INC 144A	Corporates	Fixed Income	52011.81	0.01	US91879QAQ29	3.18	Jul 15, 2030	5.63
AIR LEASE CORPORATION	Corporates	Fixed Income	52027.68	0.01	US00914AAQ58	2.58	Sep 01, 2028	2.1
ADOBE INC	Corporates	Fixed Income	51936.92	0.01	US00724PAH29	1.89	Jan 17, 2028	4.75
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	51986.27	0.01	US05825XAA72	3.05	May 15, 2031	7.13
AEP TEXAS INC	Corporates	Fixed Income	51980.99	0.01	US00108WAS98	3.1	May 15, 2029	5.45
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	51967.05	0.01	US00751YAK29	3.31	Aug 01, 2030	7.0
WEX INC 144A	Corporates	Fixed Income	51951.84	0.01	US96208TAD63	4.22	Mar 15, 2033	6.5
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	51973.02	0.01	US00751YAL02	4.6	Aug 01, 2033	7.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	51964.83	0.01	US817565CF96	4.03	Aug 15, 2030	3.38
CAMPBELLS CO	Corporates	Fixed Income	51871.97	0.01	US134429BN85	2.91	Mar 21, 2029	5.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	51892.24	0.01	US174610BJ37	3.69	Mar 05, 2031	5.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	51887.68	0.01	US026874DS37	5.92	Mar 27, 2033	5.13
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	51888.78	0.01	US754730AH26	14.02	Apr 01, 2051	3.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51834.23	0.01	US682691AJ99	4.02	Mar 15, 2032	6.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	51800.73	0.01	US460146CH42	10.06	Nov 15, 2041	6.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	51839.42	0.01	US747525BN20	2.36	May 20, 2028	1.3
HERC HOLDINGS INC 144A	Corporates	Fixed Income	51774.44	0.01	US42704LAE48	1.53	Jun 15, 2029	6.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51783.99	0.01	US682691AH34	2.76	May 15, 2029	6.63
ADOBE INC	Corporates	Fixed Income	51743.96	0.01	US00724PAF62	2.97	Apr 04, 2029	4.8
EBAY INC	Corporates	Fixed Income	51747.24	0.01	US278642AU75	1.35	Jun 05, 2027	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	51731.14	0.01	US06406RBX44	1.5	Jul 21, 2028	4.89
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	51713.01	0.01	US775109BN09	12.95	May 01, 2049	4.35
ANALOG DEVICES INC	Corporates	Fixed Income	51715.38	0.01	US032654AW53	11.75	Oct 01, 2041	2.8
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	51620.1	0.01	US185899AN14	2.31	Apr 15, 2030	6.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	51616.24	0.01	US60855RAM25	4.38	Jan 15, 2033	6.25
TEREX CORPORATION 144A	Corporates	Fixed Income	51562.27	0.01	US880779BB83	3.91	Oct 15, 2032	6.25
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	51530.45	0.01	US87971MCL54	3.92	Oct 15, 2055	6.63
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51539.53	0.01	US98956PAZ53	6.85	Sep 15, 2034	5.2
PROLOGIS LP	Corporates	Fixed Income	51563.53	0.01	US74340XBX84	2.46	Sep 15, 2028	4.0
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	51564.53	0.01	US88023UAJ07	4.81	Oct 15, 2031	3.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51487.8	0.01	US882508BV59	2.03	Feb 15, 2028	4.6
AVIENT CORP 144A	Corporates	Fixed Income	51490.59	0.01	US05368VAB27	3.58	Nov 01, 2031	6.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	51483.37	0.01	US49271VAV27	6.51	Mar 15, 2034	5.3
ATLASSIAN CORP	Corporates	Fixed Income	51424.73	0.01	US049468AA91	3.1	May 15, 2029	5.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	51412.99	0.01	US013051ET04	6.63	Jan 24, 2034	4.5
REVVITY INC	Corporates	Fixed Income	51402.68	0.01	US714046AG46	3.43	Sep 15, 2029	3.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	51404.32	0.01	US94106LBQ14	3.29	Jun 01, 2029	2.0
COMCAST CORPORATION	Corporates	Fixed Income	51401.3	0.01	US20030NEK37	13.16	Jun 01, 2054	5.65
POST HOLDINGS INC 144A	Corporates	Fixed Income	51338.6	0.01	US737446AV69	4.16	Mar 01, 2033	6.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51352.38	0.01	US24422EVS52	5.06	Jun 17, 2031	2.0
HCA INC	Corporates	Fixed Income	51292.33	0.01	US404119CP27	2.25	Jun 01, 2028	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	51267.85	0.01	US15189XBB38	5.96	Apr 01, 2033	4.95
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	51289.94	0.01	US573284AX46	14.58	Jul 15, 2051	3.2
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	51208.69	0.01	US89420GAE98	5.8	Mar 15, 2033	6.38
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	51249.07	0.01	US29272WAD11	2.86	Mar 31, 2029	4.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	51159.84	0.01	US69073TAU79	2.79	May 15, 2031	7.25
PENTAIR FINANCE SA	Corporates	Fixed Income	51158.59	0.01	US709629AR06	3.1	Jul 01, 2029	4.5
US FOODS INC 144A	Corporates	Fixed Income	51177.78	0.01	US90290MAJ09	4.16	Apr 15, 2033	5.75
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	51140.29	0.01	US00404AAQ22	4.48	Mar 15, 2033	7.38
FNMA 30YR	Securitized	Fixed Income	51150.92	0.01	US31418CUA07	6.41	Feb 01, 2048	3.5
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	51056.97	0.01	US35908MAA80	0.77	Nov 01, 2029	5.88
FHLMC 30YR UMBS	Securitized	Fixed Income	51118.97	0.01	US3133BRMF82	3.69	Dec 01, 2052	5.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	51019.28	0.01	US440452AK64	1.16	Mar 30, 2027	4.8
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	51014.86	0.01	US11120VAK98	2.2	Apr 01, 2028	2.25
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Corporates	Fixed Income	50956.94	0.01	US74168RAC79	0.29	Apr 01, 2029	6.25
COMCAST CORPORATION	Corporates	Fixed Income	50968.94	0.01	US20030NCZ24	13.64	Feb 01, 2050	3.45
BEST BUY CO INC	Corporates	Fixed Income	50910.98	0.01	US08652BAA70	2.48	Oct 01, 2028	4.45
FLEX LTD	Corporates	Fixed Income	50885.95	0.01	US33938XAB10	3.84	May 12, 2030	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	50911.72	0.01	US432833AS06	4.78	Sep 15, 2033	5.75
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	50837.6	0.01	US571748BY71	1.75	Nov 08, 2027	4.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50827.48	0.01	US808513AZ88	2.79	Feb 01, 2029	4.0
CUBESMART LP	Corporates	Fixed Income	50825.57	0.01	US22966RAE62	2.81	Feb 15, 2029	4.38
MARKEL GROUP INC	Corporates	Fixed Income	50833.37	0.01	US570535AX23	14.5	May 07, 2052	3.45
GARTNER INC 144A	Corporates	Fixed Income	50770.75	0.01	US366651AC11	1.35	Jul 01, 2028	4.5
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	50743.13	0.01	US314890AA22	2.54	Oct 24, 2028	4.5
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	50761.34	0.01	US225310AS06	3.23	Mar 15, 2030	6.63
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	50759.87	0.01	US527298CF87	4.18	Oct 15, 2030	3.88
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	50768.33	0.01	US02401LAA26	4.57	Feb 01, 2031	3.38
NUTRIEN LTD	Corporates	Fixed Income	50717.21	0.01	US67077MAU27	12.6	Apr 01, 2049	5.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	50659.21	0.01	US49446RBA68	5.87	Feb 01, 2033	4.6
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	50674.99	0.01	XS2485249523	6.59	May 25, 2034	6.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50670.84	0.01	US808513CA10	5.52	Mar 03, 2032	2.9
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	50611.96	0.01	US70052LAB99	0.33	Oct 01, 2028	5.88
AIR LEASE CORPORATION	Corporates	Fixed Income	50613.9	0.01	US00912XBF06	2.49	Oct 01, 2028	4.63
LAZARD GROUP LLC	Corporates	Fixed Income	50601.04	0.01	US52107QAK13	2.88	Mar 11, 2029	4.38
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	50635.07	0.01	US398905AN98	2.15	Aug 15, 2028	4.0
CAMPBELLS CO	Corporates	Fixed Income	50639.88	0.01	US134429BJ73	4.05	Apr 24, 2030	2.38
VIASAT INC 144A	Corporates	Fixed Income	50530.11	0.01	US92552VAL45	0.08	Apr 15, 2027	5.63
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	50508.92	0.01	US20338HAB96	0.77	Mar 15, 2027	5.0
AON CORP	Corporates	Fixed Income	50533.8	0.01	US037389BB82	2.67	Dec 15, 2028	4.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	50500.09	0.01	US04316JAG40	12.56	Feb 15, 2054	6.75
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	50385.77	0.01	US526107AF41	1.58	Aug 01, 2027	1.7
FHLMC 30YR UMBS	Securitized	Fixed Income	50411.54	0.01	US3133KK3U19	7.05	Jan 01, 2051	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50349.91	0.01	US11120VAE39	1.09	Mar 15, 2027	3.9
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	50323.4	0.01	US513272AC82	2.02	May 15, 2028	4.88
PROLOGIS LP	Corporates	Fixed Income	50368.11	0.01	US74340XBH35	2.48	Sep 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	50348.47	0.01	US459058KL69	3.46	Sep 21, 2029	3.63
PROLOGIS LP	Corporates	Fixed Income	50343.94	0.01	US74340XCE94	6.2	Jun 15, 2033	4.75
SABRA HEALTH CARE LP	Corporates	Fixed Income	50332.54	0.01	US78574MAA18	5.31	Dec 01, 2031	3.2
NASDAQ INC	Corporates	Fixed Income	50319.12	0.01	US63111XAE13	11.45	Dec 21, 2040	2.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	50268.03	0.01	US817565CE22	1.75	Jun 01, 2029	5.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	50290.62	0.01	US03040WAS44	2.45	Sep 01, 2028	3.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	50295.47	0.01	US94106LBK44	13.3	Jul 15, 2049	4.15
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	50181.34	0.01	US053773BJ51	1.72	Jan 15, 2030	8.25
CDW LLC	Corporates	Fixed Income	50198.02	0.01	US12513GBD07	1.28	Apr 01, 2028	4.25
RENAISSANCERE FINANCE INC	Corporates	Fixed Income	50232.26	0.01	US75973QAA58	1.42	Jul 01, 2027	3.45
CBRE SERVICES INC	Corporates	Fixed Income	50139.42	0.01	US12505BAE02	4.84	Apr 01, 2031	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	50167.2	0.01	US3132DMSB27	7.4	Oct 01, 2050	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50081.41	0.01	US15189XAZ15	5.7	Oct 01, 2032	4.45
IDEX CORPORATION	Corporates	Fixed Income	50058.0	0.01	US45167RAH75	5.02	Jun 15, 2031	2.63
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	50012.91	0.01	US28035QAA04	0.93	Jun 01, 2028	5.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	50022.92	0.01	US70450YAM57	13.48	Jun 01, 2052	5.05
FIFTH THIRD BANCORP	Corporates	Fixed Income	49923.98	0.01	US316773CH12	7.97	Mar 01, 2038	8.25
LEAR CORPORATION	Corporates	Fixed Income	49920.18	0.01	US521865BA22	3.06	May 15, 2029	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	49933.35	0.01	US3140QFNT26	7.31	Nov 01, 2050	2.5
OMNICOM GROUP INC 144A	Corporates	Fixed Income	49848.35	0.01	US681919BK10	4.77	Mar 01, 2031	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49877.6	0.01	US15189XAV01	4.86	Apr 01, 2031	2.35
GNMA2 30YR	Securitized	Fixed Income	49891.66	0.01	US36179XQX74	3.19	Jan 20, 2053	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49812.66	0.01	US11120VAH69	3.07	May 15, 2029	4.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	49798.01	0.01	US808513BS37	4.97	May 13, 2031	2.3
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	49756.15	0.01	US68245XAJ81	1.49	Jan 15, 2028	4.38
STRYKER CORPORATION	Corporates	Fixed Income	49706.41	0.01	US863667AJ04	12.12	Mar 15, 2046	4.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	49745.63	0.01	US10112RBF01	6.87	Oct 01, 2033	2.45
INTEL CORPORATION	Corporates	Fixed Income	49758.25	0.01	US458140BM12	12.7	Mar 25, 2050	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	49635.47	0.01	US92343VDS07	12.67	Apr 15, 2049	5.01
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49481.44	0.01	US15189XAW83	14.55	Apr 01, 2051	3.35
PULTE GROUP INC	Corporates	Fixed Income	49356.39	0.01	US745867AP60	5.94	May 15, 2033	6.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	49412.8	0.01	US94973VAY39	10.91	May 15, 2042	4.63
VISA INC	Corporates	Fixed Income	49359.44	0.01	US92826CAQ50	16.34	Aug 15, 2050	2.0
ADT SECURITY CORP 144A	Corporates	Fixed Income	49293.6	0.01	US74166NAA28	5.46	Jul 15, 2032	4.88
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	49333.35	0.01	US025932AQ75	7.51	Sep 23, 2035	5.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	49352.63	0.01	US595112BS19	5.67	Apr 15, 2032	2.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49271.22	0.01	US24422EWE57	3.11	Apr 18, 2029	3.35
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	49274.6	0.01	US71429MAD74	4.68	Sep 30, 2032	6.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	49285.49	0.01	XS1837994794	12.0	Jun 15, 2048	5.13
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	49158.65	0.01	US83545GBD34	2.74	Nov 15, 2029	4.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	49144.19	0.01	US693475BS39	5.99	Aug 18, 2034	5.94
FNMA_18-M12 A2	Securitized	Fixed Income	49108.46	0.01	US3136B26W77	3.96	Aug 25, 2030	3.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	49091.56	0.01	US94973VBK26	11.47	Aug 15, 2044	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	49086.76	0.01	US03027XBD12	14.62	Jun 15, 2050	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	49033.97	0.01	US3140Y6M230	3.58	May 01, 2055	5.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	49009.45	0.01	US440452AJ91	15.0	Jun 03, 2051	3.05
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	48886.73	0.01	US776743AD85	0.87	Dec 15, 2026	3.8
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	48915.44	0.01	US68245XAP42	2.69	Feb 15, 2029	3.5
NEWELL BRANDS INC	Corporates	Fixed Income	48878.36	0.01	US651229BF23	3.77	May 15, 2030	6.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	48881.28	0.01	US92553PBC59	1.14	Feb 28, 2057	6.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48883.23	0.01	US03027XBC39	4.22	Jun 15, 2030	2.1
ROYALTY PHARMA PLC	Corporates	Fixed Income	48932.58	0.01	US78081BAM54	13.84	Sep 02, 2050	3.55
CROWN CASTLE INC	Corporates	Fixed Income	48913.9	0.01	US22822VAU52	14.21	Jan 15, 2051	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48874.35	0.01	US03027XAX84	1.04	Jan 15, 2027	2.75
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	48748.53	0.01	US74168RAB96	2.74	Apr 30, 2029	4.38
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	48690.38	0.01	US63983TBU88	4.27	May 28, 2030	1.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	48684.11	0.01	US89417EAM12	13.03	May 30, 2047	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	48631.91	0.01	US31427MGP05	2.23	Feb 01, 2055	6.0
MARKEL GROUP INC	Corporates	Fixed Income	48603.75	0.01	US570535AT11	12.64	May 20, 2049	5.0
XPO INC 144A	Corporates	Fixed Income	48475.81	0.01	US983793AK61	2.16	Feb 01, 2032	7.13
STEEL DYNAMICS INC	Corporates	Fixed Income	48508.04	0.01	US858119BK53	3.91	Apr 15, 2030	3.45
MARKEL GROUP INC	Corporates	Fixed Income	48502.02	0.01	US570535AS38	12.67	Nov 01, 2047	4.3
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	48425.16	0.01	US49338LAH69	3.92	Jul 30, 2030	5.35
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	48424.35	0.01	US142339AJ92	3.87	Mar 01, 2030	2.75
MOSAIC CO/THE	Corporates	Fixed Income	48325.04	0.01	US61945CAE30	10.81	Nov 15, 2043	5.63
NORDSON CORPORATION	Corporates	Fixed Income	48265.33	0.01	US655663AB89	6.1	Sep 15, 2033	5.8
KENNEDY-WILSON INC	Corporates	Fixed Income	48257.88	0.01	US489399AN56	3.4	Feb 01, 2030	4.75
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	48213.35	0.01	US19240WAB54	4.88	Jul 01, 2032	6.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	48161.17	0.01	US169905AG19	4.48	Jan 15, 2031	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	48192.55	0.01	US3132DWCQ42	6.53	Nov 01, 2051	3.0
NORTHERN STAR RESOURCES LTD 144A	Corporates	Fixed Income	48065.71	0.01	US66573RAA68	5.78	Apr 11, 2033	6.13
DENTSPLY SIRONA INC	Corporates	Fixed Income	48113.49	0.01	US24906PAB58	3.66	Sep 12, 2055	8.38
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	48122.68	0.01	US71429MAC91	3.98	Jun 15, 2030	5.15
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	48001.62	0.01	US01748TAC53	5.3	Jul 01, 2032	5.41
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	48021.7	0.01	US24422EUB37	1.95	Jan 06, 2028	3.05
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	48021.49	0.01	US701094AP92	13.66	Jun 14, 2049	4.0
TD SYNNEX CORP	Corporates	Fixed Income	47985.13	0.01	US87162WAL46	6.42	Apr 12, 2034	6.1
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	47951.93	0.01	US00846UAL52	3.48	Sep 15, 2029	2.75
COMCAST CORPORATION	Corporates	Fixed Income	47939.93	0.01	US20030NDN84	4.86	Feb 15, 2031	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	47841.92	0.01	US3140XDX350	6.93	Dec 01, 2051	2.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	47822.92	0.01	US009158BA32	15.06	May 15, 2050	2.8
CSL FINANCE PLC 144A	Corporates	Fixed Income	47779.45	0.01	US12661PAH29	13.44	Apr 03, 2054	5.42
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	47696.92	0.01	US534187BT58	6.39	Mar 15, 2034	5.85
EQUINIX INC	Corporates	Fixed Income	47688.64	0.01	US29444UBR68	2.32	May 15, 2028	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	47660.24	0.01	US3133L8A391	3.73	Feb 01, 2036	2.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	47651.64	0.01	US95081QAS30	3.83	Mar 15, 2033	6.38
ALLY FINANCIAL INC	Corporates	Fixed Income	47542.39	0.01	US02005NBR08	1.79	Nov 15, 2027	7.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	47535.74	0.01	US44107TBB17	6.53	Jul 01, 2034	5.7
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	47572.05	0.01	US03938JAA79	11.16	Nov 01, 2043	5.14
PAYPAL HOLDINGS INC	Corporates	Fixed Income	47528.45	0.01	US70450YAJ29	14.45	Jun 01, 2050	3.25
HOME DEPOT INC	Corporates	Fixed Income	47543.78	0.01	US437076BZ43	14.59	Dec 15, 2049	3.13
VERALTO CORP	Corporates	Fixed Income	47457.12	0.01	US92338CAF05	6.18	Sep 18, 2033	5.45
AUTOZONE INC	Corporates	Fixed Income	47481.77	0.01	US053332BK78	6.65	Jul 15, 2034	5.4
HASBRO INC	Corporates	Fixed Income	47505.07	0.01	US418056AS62	9.22	Mar 15, 2040	6.35
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	47428.22	0.01	US81728UAB08	4.27	Feb 15, 2031	3.75
LINDE INC	Corporates	Fixed Income	47436.72	0.01	US74005PBT03	4.44	Aug 10, 2030	1.1
J M SMUCKER CO	Corporates	Fixed Income	47350.81	0.01	US832696AW80	2.67	Nov 15, 2028	5.9
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	47327.31	0.01	US45687AAP75	2.42	Aug 21, 2028	3.75
RADIAN GROUP INC	Corporates	Fixed Income	47288.42	0.01	US750236AY71	2.91	May 15, 2029	6.2
LPL HOLDINGS INC	Corporates	Fixed Income	47272.96	0.01	US50212YAK01	6.54	May 20, 2034	6.0
ING GROEP NV	Corporates	Fixed Income	47297.41	0.01	US456837BM48	6.55	Mar 19, 2035	5.55
ARES FINANCE CO II LLC 144A	Corporates	Fixed Income	47299.3	0.01	US04015KAB61	4.11	Jun 15, 2030	3.25
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	47261.44	0.01	US83088MAL63	4.94	Jun 01, 2031	3.0
FMC CORPORATION	Corporates	Fixed Income	47252.37	0.01	US302491AX31	5.88	May 18, 2033	5.65
VENTAS REALTY LP	Corporates	Fixed Income	47233.6	0.01	US92277GAL14	1.13	Apr 01, 2027	3.85
US FOODS INC 144A	Corporates	Fixed Income	47113.59	0.01	US90290MAG69	1.05	Sep 15, 2028	6.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	47116.14	0.01	US70932MAG24	3.89	May 15, 2032	6.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47173.55	0.01	US92343VGL27	11.57	Sep 03, 2041	2.85
PHINIA INC 144A	Corporates	Fixed Income	47081.32	0.01	US71880KAA97	1.3	Apr 15, 2029	6.75
S&P GLOBAL INC	Corporates	Fixed Income	47088.47	0.01	US78409VAP94	3.7	Dec 01, 2029	2.5
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	47005.64	0.01	US87161CAP05	3.37	Nov 01, 2030	6.17
JABIL INC	Corporates	Fixed Income	46976.24	0.01	US466313AK92	4.57	Jan 15, 2031	3.0
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	47038.81	0.01	US75886FAF45	14.87	Sep 15, 2050	2.8
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	46927.9	0.01	US446150AS35	3.83	Feb 04, 2030	2.55
REGIONS FINANCIAL CORP	Corporates	Fixed Income	46864.23	0.01	US7591EPAU41	3.11	Jun 06, 2030	5.72
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	46908.1	0.01	US744320BH48	4.1	Oct 01, 2050	3.7
CRH AMERICA INC. 144A	Corporates	Fixed Income	46842.7	0.01	US12626PAN33	11.62	May 18, 2045	5.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	46802.97	0.01	US78081BAQ68	3.29	Sep 02, 2029	5.15
APPLIED MATERIALS INC	Corporates	Fixed Income	46795.71	0.01	US038222AK16	7.49	Oct 01, 2035	5.1
PULTE GROUP INC	Corporates	Fixed Income	46724.92	0.01	US745867AM30	5.21	Jun 15, 2032	7.88
ZOETIS INC	Corporates	Fixed Income	46717.19	0.01	US98978VAM54	12.99	Sep 12, 2047	3.95
AUTODESK INC	Corporates	Fixed Income	46651.44	0.01	US052769AE63	1.38	Jun 15, 2027	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	46636.77	0.01	US3140QHEP60	3.72	Feb 01, 2036	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	46589.81	0.01	US78355HLE70	3.77	Mar 15, 2030	5.0
AON CORP	Corporates	Fixed Income	46609.83	0.01	US03740LAF94	5.56	Sep 12, 2032	5.0
CONCENTRIX CORP	Corporates	Fixed Income	46612.63	0.01	US20602DAC56	5.75	Aug 02, 2033	6.85
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	46583.41	0.01	US69007TAE47	2.49	Jan 15, 2029	4.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	46628.81	0.01	US49446RAZ29	5.55	Apr 01, 2032	3.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	46602.28	0.01	US460146CK70	11.47	Jun 15, 2044	4.8
OTIS WORLDWIDE CORP	Corporates	Fixed Income	46624.64	0.01	US68902VAM90	14.15	Feb 15, 2050	3.36
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	46522.59	0.01	US4581X0EP90	6.98	Jul 17, 2034	4.38
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	46518.62	0.01	US00653VAE11	3.0	Mar 01, 2030	5.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	46560.58	0.01	US3140XBB582	3.8	May 01, 2036	2.5
CSL FINANCE PLC 144A	Corporates	Fixed Income	46498.17	0.01	US12661PAG46	6.61	Apr 03, 2034	5.11
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	46477.68	0.01	US958102AR62	5.41	Feb 01, 2032	3.1
GNMA2 30YR	Securitized	Fixed Income	46463.39	0.01	US36179VBG41	7.11	Dec 20, 2049	3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	46373.88	0.01	US74256LEX38	1.04	Jan 16, 2027	5.0
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	46387.65	0.01	US03765HAD35	2.76	Feb 15, 2029	4.87
AEP TEXAS INC	Corporates	Fixed Income	46422.92	0.01	US00108WAR16	6.04	Jun 01, 2033	5.4
J M SMUCKER CO	Corporates	Fixed Income	46374.78	0.01	US832696AP30	11.85	Mar 15, 2045	4.38
ILLUMINA INC	Corporates	Fixed Income	46305.59	0.01	US452327AP42	1.81	Dec 13, 2027	5.75
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	46307.49	0.01	US81725WAL72	2.06	Sep 01, 2030	5.88
STATE STREET CORP	Corporates	Fixed Income	46329.2	0.01	US857477CA94	5.79	Jan 26, 2034	4.82
FNMA 15YR UMBS	Securitized	Fixed Income	46304.8	0.01	US3140LXDN27	4.13	Jun 01, 2037	2.0
PULTE GROUP INC	Corporates	Fixed Income	46282.07	0.01	US745867AX94	0.81	Jan 15, 2027	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	46273.1	0.01	US78355HKW87	2.24	Jun 01, 2028	5.25
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	46281.88	0.01	US009158BF29	5.91	Mar 03, 2033	4.8
WELLTOWER OP LLC	Corporates	Fixed Income	46276.52	0.01	US95040QAM69	4.96	Jun 01, 2031	2.8
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	46270.44	0.01	US29736RAU41	13.59	May 15, 2053	5.15
PROLOGIS LP	Corporates	Fixed Income	46207.8	0.01	US74340XBT72	5.83	Jan 15, 2033	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46219.79	0.01	US92343VGT52	6.05	May 09, 2033	5.05
BATH & BODY WORKS INC	Corporates	Fixed Income	46111.17	0.01	US501797AN49	1.97	Feb 01, 2028	5.25
EBAY INC	Corporates	Fixed Income	46100.97	0.01	US278642AF09	11.07	Jul 15, 2042	4.0
CONAGRA BRANDS INC	Corporates	Fixed Income	46053.46	0.01	US205887CD22	9.01	Nov 01, 2038	5.3
CORNING INC	Corporates	Fixed Income	46056.7	0.01	US219350BF12	14.87	Nov 15, 2057	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	46011.89	0.01	US3140QMBZ64	7.56	Oct 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	45922.64	0.01	US92344GAM87	4.18	Dec 01, 2030	7.75
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	45921.15	0.01	US432833AF84	2.41	Jan 15, 2030	4.88
AVERY DENNISON CORPORATION	Corporates	Fixed Income	45918.35	0.01	US053611AJ82	2.62	Dec 06, 2028	4.88
COMCAST CORPORATION	Corporates	Fixed Income	45912.34	0.01	US20030NDQ16	16.54	Aug 15, 2062	2.65
WR BERKLEY CORPORATION	Corporates	Fixed Income	45856.47	0.01	US084423AU64	13.61	May 12, 2050	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	45779.06	0.01	US24422EXR51	1.43	Jun 11, 2027	4.9
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	45769.22	0.01	US81211KBA79	1.53	Apr 15, 2029	5.0
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	45759.44	0.01	US12621EAL74	3.03	May 30, 2029	5.25
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	45707.7	0.01	US69007TAB08	0.6	Aug 15, 2027	5.0
NOVELIS CORP 144A	Corporates	Fixed Income	45734.72	0.01	US670001AH91	4.82	Aug 15, 2031	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45630.05	0.01	US202795HT01	8.34	Jan 15, 2038	6.45
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	45627.61	0.01	US045054AF03	0.54	Aug 15, 2027	4.38
POST HOLDINGS INC 144A	Corporates	Fixed Income	45644.14	0.01	US737446AX26	5.68	Oct 15, 2034	6.25
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	45676.29	0.01	US513272AE49	4.66	Jan 31, 2032	4.38
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	45638.76	0.01	US22003BAM81	4.84	Apr 15, 2031	2.75
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	45646.0	0.01	US02344AAA60	4.96	May 25, 2031	2.69
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	45612.98	0.01	US31847RAJ14	6.82	Sep 30, 2034	5.45
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	45577.46	0.01	US835495AJ18	9.73	Nov 01, 2040	5.75
XYLEM INC	Corporates	Fixed Income	45589.45	0.01	US98419MAL46	4.71	Jan 30, 2031	2.25
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	45567.25	0.01	US50220PAD50	4.85	Apr 06, 2031	2.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	45503.31	0.01	US23166MAA18	0.43	May 15, 2028	6.75
HEXCEL CORPORATION	Corporates	Fixed Income	45515.51	0.01	US428291AN87	1.03	Feb 15, 2027	4.2
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	45491.4	0.01	US87031CAL72	2.36	Jun 14, 2028	4.13
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	45544.75	0.01	US776743AF34	2.46	Sep 15, 2028	4.2
OWENS CORNING	Corporates	Fixed Income	45494.3	0.01	US690742AG60	12.42	Jul 15, 2047	4.3
NUTRIEN LTD	Corporates	Fixed Income	45471.07	0.01	US67077MBB37	13.04	Mar 27, 2053	5.8
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	45364.64	0.01	US69073TAT07	0.08	May 13, 2027	6.63
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	45394.9	0.01	US00846UAR23	6.95	Sep 09, 2034	4.75
ANALOG DEVICES INC	Corporates	Fixed Income	45318.56	0.01	US032654BD63	2.36	Jun 15, 2028	4.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	45275.91	0.01	US534187BF54	0.88	Dec 12, 2026	3.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	45263.9	0.01	US49447BAB99	7.21	Mar 01, 2035	4.85
EQUINIX INC	Corporates	Fixed Income	45240.8	0.01	US29444UBS42	4.95	May 15, 2031	2.5
AEP TEXAS INC	Corporates	Fixed Income	45179.15	0.01	US00108WAP59	5.42	May 15, 2032	4.7
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	45205.11	0.01	US60855RAL42	5.55	May 15, 2032	3.88
HCA INC	Corporates	Fixed Income	45099.51	0.01	US404119CW77	13.99	Apr 01, 2064	6.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	45115.13	0.01	US3132DMB539	6.01	Feb 01, 2049	3.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	45051.58	0.01	US313747AY39	1.46	Jul 15, 2027	3.25
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	45041.65	0.01	US00510RAD52	4.65	Dec 15, 2030	2.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44967.14	0.01	US808513BW49	1.18	Apr 01, 2027	3.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	44984.96	0.01	US06417XAE13	5.54	Feb 02, 2032	2.45
FNMA 15YR UMBS	Securitized	Fixed Income	44952.42	0.01	US31418EKK54	3.42	Nov 01, 2037	4.0
HUBBELL INCORPORATED	Corporates	Fixed Income	44883.38	0.01	US443510AH55	1.55	Aug 15, 2027	3.15
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	44870.25	0.01	US780153AW20	2.06	Mar 15, 2028	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	44913.79	0.01	US31418D5B46	4.03	Oct 01, 2036	1.5
FNMA 15YR UMBS	Securitized	Fixed Income	44857.84	0.01	US3140QHET82	3.73	Feb 01, 2036	2.0
FNMA 30YR	Securitized	Fixed Income	44821.77	0.01	US31418CMF85	6.41	Jul 01, 2047	3.5
AUTONATION INC	Corporates	Fixed Income	44748.24	0.01	US05329WAP77	1.76	Nov 15, 2027	3.8
TEREX CORPORATION 144A	Corporates	Fixed Income	44753.05	0.01	US880779BA01	1.97	May 15, 2029	5.0
COMCAST CORPORATION	Corporates	Fixed Income	44676.54	0.01	US20030NAM39	8.0	Mar 15, 2037	6.45
KILROY REALTY LP	Corporates	Fixed Income	44704.82	0.01	US49427RAK86	3.27	Aug 15, 2029	4.25
FHMS_K115 A2	Securitized	Fixed Income	44691.47	0.01	US3137FWG796	4.23	Jun 25, 2030	1.38
CLOROX COMPANY	Corporates	Fixed Income	44658.87	0.01	US189054AV17	1.67	Oct 01, 2027	3.1
MASCO CORP	Corporates	Fixed Income	44661.71	0.01	US574599BN52	1.77	Nov 15, 2027	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	44534.96	0.01	US06406RBA41	1.08	Jan 26, 2027	2.05
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44538.08	0.01	US808513BY05	1.17	Mar 03, 2027	2.45
INTEL CORPORATION	Corporates	Fixed Income	44553.69	0.01	US458140AX85	1.32	May 11, 2027	3.15
MOODYS CORPORATION	Corporates	Fixed Income	44530.87	0.01	US615369AW51	5.22	Aug 19, 2031	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	44491.81	0.01	US15189XAM02	11.48	Aug 01, 2042	3.55
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	44435.39	0.01	US29272WAC38	1.83	Jun 15, 2028	4.75
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	44451.52	0.01	US759351AP49	4.12	Jun 15, 2030	3.15
FLOWERS FOODS INC	Corporates	Fixed Income	44413.33	0.01	US343498AC58	4.81	Mar 15, 2031	2.4
CGI INC	Corporates	Fixed Income	44436.98	0.01	US12532HAF10	5.25	Sep 14, 2031	2.3
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	44328.87	0.01	US00653VAC54	2.86	Aug 01, 2029	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44283.49	0.01	US92343VFX73	4.58	Oct 30, 2030	1.68
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	44213.54	0.01	US44267DAE76	2.63	Feb 01, 2029	4.13
REVVITY INC	Corporates	Fixed Income	44212.92	0.01	US714046AN96	5.25	Sep 15, 2031	2.25
MAGNERA CORP 144A	Corporates	Fixed Income	44175.51	0.01	US55939AAA51	4.34	Nov 15, 2031	7.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44168.86	0.01	US92343VBG86	11.42	Nov 01, 2042	3.85
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	44170.13	0.01	US040114HW38	5.91	Jul 09, 2046	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	44117.31	0.01	US03027XAM20	1.02	Jan 15, 2027	3.13
BRUNSWICK CORP	Corporates	Fixed Income	44086.56	0.01	US117043AT65	5.16	Aug 18, 2031	2.4
INTEL CORPORATION	Corporates	Fixed Income	44069.75	0.01	US458140BU38	5.2	Aug 12, 2031	2.0
OWENS CORNING	Corporates	Fixed Income	43996.38	0.01	US690742AM39	3.71	Feb 15, 2030	3.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	43949.38	0.01	US093662AH70	4.13	Aug 15, 2030	3.88
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	43888.55	0.01	US894164AA06	3.55	Dec 01, 2029	4.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	43838.23	0.01	US808513BA29	3.16	May 22, 2029	3.25
OPEN TEXT INC 144A	Corporates	Fixed Income	43807.01	0.01	US683720AC08	4.84	Dec 01, 2031	4.13
FNMA 15YR UMBS	Securitized	Fixed Income	43819.51	0.01	US3140M2RB07	3.74	Dec 01, 2036	2.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	43766.37	0.01	US142339AL49	5.64	Mar 01, 2032	2.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	43618.83	0.01	US171232AQ41	8.29	May 11, 2037	6.0
OHIO POWER CO	Corporates	Fixed Income	43516.78	0.01	US677415CQ28	12.83	Apr 01, 2048	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	43449.05	0.01	US202795JY77	13.26	Feb 01, 2053	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	43491.21	0.01	US548661EJ29	13.72	Apr 01, 2052	4.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	43329.95	0.01	US14040HDF91	6.17	Feb 01, 2035	6.05
CORNING INC	Corporates	Fixed Income	43329.85	0.01	US219350AV70	9.68	Aug 15, 2040	5.75
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	43321.73	0.01	US44267DAF42	4.0	Feb 01, 2031	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	43296.22	0.01	US86562MDJ62	6.18	Sep 14, 2033	5.81
VISA INC	Corporates	Fixed Income	43242.37	0.01	US92826CAJ18	13.34	Sep 15, 2047	3.65
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	43181.53	0.01	US776743AN67	1.7	Sep 15, 2027	1.4
DEERE & CO	Corporates	Fixed Income	43177.11	0.01	US244199BK00	14.08	Apr 15, 2050	3.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	43147.46	0.01	US416515AP98	10.04	Oct 01, 2041	6.1
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	43155.82	0.01	US29248HAA14	1.71	Sep 17, 2027	1.36
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	43059.22	0.01	US571748BC51	12.43	Jan 30, 2047	4.35
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	42973.64	0.01	US314890AB05	4.07	Jun 02, 2030	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	43010.21	0.01	US92343VBE39	10.61	Nov 01, 2041	4.75
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	42989.22	0.01	US46188BAC63	6.98	Jan 15, 2034	2.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	43031.97	0.01	US74432QCJ22	10.79	Mar 10, 2040	3.0
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	42947.21	0.01	US159864AJ65	4.3	Mar 15, 2031	4.0
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	42891.32	0.01	US896522AJ82	0.56	Jul 15, 2028	7.75
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	42880.59	0.01	US81728UAC80	3.0	Jul 15, 2032	6.63
ARCOSA INC 144A	Corporates	Fixed Income	42883.21	0.01	US039653AC46	3.01	Aug 15, 2032	6.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	42872.55	0.01	US595112CE14	6.86	Jan 15, 2035	5.8
HILLENBRAND INC	Corporates	Fixed Income	42853.22	0.01	US431571AF58	1.74	Feb 15, 2029	6.25
MOODYS CORPORATION	Corporates	Fixed Income	42838.69	0.01	US615369AP01	2.77	Feb 01, 2029	4.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	42803.93	0.01	US31620MBS44	2.13	Mar 01, 2028	1.65
CGCMT_17-B1 AAB	Securitized	Fixed Income	42807.83	0.01	US17326CBA18	0.94	Aug 15, 2050	3.24
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	42750.31	0.01	US85571BBB09	2.56	Apr 01, 2029	7.25
LKQ CORP	Corporates	Fixed Income	42715.57	0.01	US501889AF63	5.94	Jun 15, 2033	6.25
VENTAS REALTY LP	Corporates	Fixed Income	42727.38	0.01	US92277GAX51	6.56	Jul 01, 2034	5.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	42728.08	0.01	US89417EAP43	13.3	Mar 04, 2049	4.1
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	42672.31	0.01	US71845JAB44	6.57	Jul 15, 2034	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42669.67	0.01	US06406RAZ01	2.95	Jan 25, 2029	1.9
FHLMC 15YR UMBS	Securitized	Fixed Income	42637.3	0.01	US3133L8W502	3.67	Jan 01, 2037	2.0
ZOETIS INC	Corporates	Fixed Income	42589.66	0.01	US98978VAV53	5.64	Nov 16, 2032	5.6
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	42495.48	0.01	US812127AC28	3.26	Jul 15, 2032	6.5
CROWN CASTLE INC	Corporates	Fixed Income	42523.32	0.01	US22822VBE02	6.37	Mar 01, 2034	5.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	42506.68	0.01	US94106LBC28	12.12	Mar 01, 2045	4.1
SALLY HOLDINGS LLC	Corporates	Fixed Income	42490.4	0.01	US79546VAQ95	2.57	Mar 01, 2032	6.75
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	42441.79	0.01	US030288AB07	11.36	Sep 01, 2044	5.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	42396.12	0.01	US05455JAA51	1.57	Feb 15, 2031	7.25
NETAPP INC	Corporates	Fixed Income	42400.38	0.01	US64110DAN49	7.05	Mar 17, 2035	5.7
HOME DEPOT INC	Corporates	Fixed Income	42409.92	0.01	US437076CP51	5.57	Apr 15, 2032	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	42422.51	0.01	US036752AM57	14.46	May 15, 2050	3.13
KILROY REALTY LP	Corporates	Fixed Income	42345.66	0.01	US49427RAS13	7.26	Jan 15, 2036	6.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	42352.93	0.01	US459506AQ49	4.52	Nov 01, 2030	2.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42274.96	0.01	US3140XB3R94	6.85	Jul 01, 2051	2.5
OHIO POWER CO	Corporates	Fixed Income	42176.48	0.01	US677415CS83	3.97	Apr 01, 2030	2.6
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	42040.42	0.01	US892938AA96	5.83	Mar 03, 2033	5.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	42034.11	0.01	US87927VAF58	6.21	Nov 15, 2033	6.38
NUTRIEN LTD	Corporates	Fixed Income	42036.07	0.01	US67077MAF59	8.08	Dec 01, 2036	5.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	42012.88	0.01	US70052LAD55	2.38	Feb 01, 2030	7.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	42005.82	0.01	US595112BT91	11.33	Nov 01, 2041	3.37
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	41905.22	0.01	US03076CAN65	2.76	Dec 15, 2028	5.7
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	41906.02	0.01	US298785JA59	3.63	Oct 09, 2029	1.63
COMCAST CORPORATION	Corporates	Fixed Income	41923.41	0.01	US20030NCN93	14.02	Oct 15, 2058	4.95
CBRE SERVICES INC	Corporates	Fixed Income	41872.55	0.01	US12505BAH33	2.93	Apr 01, 2029	5.5
WESTERN UNION CO/THE	Corporates	Fixed Income	41834.62	0.01	US959802AH24	7.92	Nov 17, 2036	6.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	41877.29	0.01	US26138EAT64	12.0	Nov 15, 2045	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	41870.71	0.01	US92343VCZ58	13.92	Mar 15, 2055	4.67
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	41865.11	0.01	US3132E0ZP07	1.96	Oct 01, 2053	6.5
CIMPRESS PLC 144A	Corporates	Fixed Income	41724.11	0.01	US17186HAH57	3.77	Sep 15, 2032	7.38
ANALOG DEVICES INC	Corporates	Fixed Income	41725.26	0.01	US032654BB08	6.62	Apr 01, 2034	5.05
KILROY REALTY LP	Corporates	Fixed Income	41726.35	0.01	US49427RAQ56	6.19	Nov 15, 2032	2.5
VAIL RESORTS INC 144A	Corporates	Fixed Income	41657.15	0.01	US91879QAP46	3.11	May 15, 2032	6.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	41656.29	0.01	US681936BP48	3.91	Jul 01, 2030	5.2
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	41629.14	0.01	US053484AE16	6.42	Dec 07, 2033	5.3
DENTSPLY SIRONA INC	Corporates	Fixed Income	41612.83	0.01	US24906PAA75	4.08	Jun 01, 2030	3.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	41639.46	0.01	US60855RAK68	4.39	Nov 15, 2030	3.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	41610.5	0.01	US963320AY28	4.96	May 15, 2031	2.4
NCL FINANCE LTD 144A	Corporates	Fixed Income	41596.61	0.01	US62888HAA77	2.07	Mar 15, 2028	6.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	41602.86	0.01	US06417XAP69	3.67	Feb 01, 2030	4.85
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	41466.18	0.01	US171239AL07	3.31	Aug 15, 2029	4.65
BROADCOM INC	Corporates	Fixed Income	41468.37	0.01	US11135FBD24	3.74	Apr 15, 2030	5.0
STATE STREET CORP	Corporates	Fixed Income	41405.83	0.01	US857477DB68	3.85	Apr 24, 2030	4.83
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41418.94	0.01	US06406RCA32	6.98	Nov 20, 2035	5.22
QUALCOMM INCORPORATED	Corporates	Fixed Income	41449.84	0.01	US747525BJ18	14.5	May 20, 2050	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	41458.6	0.01	US31418D2M38	7.24	Jul 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	41431.44	0.01	US3140KVZM58	7.67	Feb 01, 2051	2.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	41364.02	0.01	US792860AK49	7.5	Jun 20, 2036	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	41351.54	0.01	US432833AP66	1.92	Apr 01, 2029	5.88
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	41395.88	0.01	US595017BL79	3.69	Feb 15, 2030	5.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	41381.53	0.01	US31427PDF80	2.66	Aug 01, 2055	6.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	41291.16	0.01	US009158BH84	2.84	Feb 08, 2029	4.6
NXP BV	Corporates	Fixed Income	41294.83	0.01	US62954HBB33	5.76	Jan 15, 2033	5.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	41325.38	0.01	US963320AZ92	5.41	May 14, 2032	4.7
LPL HOLDINGS INC	Corporates	Fixed Income	41204.37	0.01	US50212YAQ70	7.26	Jun 15, 2035	5.75
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	41186.86	0.01	US550241AK90	0.08	Oct 15, 2032	10.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	41175.74	0.01	US036752AY95	3.19	Jun 15, 2029	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	41195.02	0.01	US3133KKWK14	7.4	Dec 01, 2050	2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	41106.23	0.01	US29874QEX88	2.09	Mar 09, 2028	4.38
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	41103.83	0.01	US75102WAM01	3.28	Dec 31, 2079	8.13
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	41081.47	0.01	US410867AG05	4.34	Sep 01, 2030	2.5
HUMANA INC	Corporates	Fixed Income	41049.64	0.01	US444859CD21	7.18	May 01, 2035	5.55
FHLMC 30YR UMBS	Securitized	Fixed Income	41018.67	0.01	US3133AGDH93	7.67	Feb 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	41043.82	0.01	US3140X9CL77	3.42	Oct 01, 2035	2.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	40992.21	0.01	US595112BQ52	3.62	Feb 15, 2030	4.66
CONSTELLATION SOFTWARE INC 144A	Corporates	Fixed Income	40939.87	0.01	US21037XAD21	6.39	Feb 16, 2034	5.46
ROYALTY PHARMA PLC	Corporates	Fixed Income	40960.79	0.01	US78081BAK98	4.48	Sep 02, 2030	2.2
ILLUMINA INC	Corporates	Fixed Income	40939.17	0.01	US452327AM11	4.81	Mar 23, 2031	2.55
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	40916.86	0.01	US81180LAS43	6.85	Dec 01, 2034	5.75
VERISIGN INC	Corporates	Fixed Income	40797.82	0.01	US92343EAL65	0.37	Jul 15, 2027	4.75
DELUXE CORP 144A	Corporates	Fixed Income	40799.19	0.01	US248019AU57	1.07	Jun 01, 2029	8.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	40860.75	0.01	US460146CQ41	12.42	Aug 15, 2047	4.4
PRIMERICA INC	Corporates	Fixed Income	40734.15	0.01	US74164MAB46	5.34	Nov 19, 2031	2.8
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	40710.47	0.01	US25214BBC72	1.2	Mar 19, 2027	4.5
INTUIT INC	Corporates	Fixed Income	40716.57	0.01	US46124HAC07	1.53	Jul 15, 2027	1.35
AVNET INC	Corporates	Fixed Income	40694.65	0.01	US053807AU73	4.89	May 15, 2031	3.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	40684.66	0.01	US854502AQ45	5.7	May 15, 2032	3.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	40662.49	0.01	US970648AK73	13.41	Sep 15, 2049	3.88
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	40655.43	0.01	US76025LAB09	4.09	Sep 24, 2080	5.13
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	40624.69	0.01	US174610BE40	5.36	May 21, 2037	5.64
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40646.03	0.01	US3140X7VJ54	6.41	Jun 01, 2049	3.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	40569.93	0.01	US00846UAQ40	1.6	Sep 09, 2027	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	40522.8	0.01	US3133KLHN01	7.64	Mar 01, 2051	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	40480.87	0.01	US548661ER45	12.9	Jul 01, 2053	5.75
MDC HOLDINGS INC	Corporates	Fixed Income	40457.4	0.01	US552676AU23	4.63	Jan 15, 2031	2.5
AEP TEXAS INC	Corporates	Fixed Income	40521.69	0.01	US00108WAN02	14.25	May 15, 2051	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	40487.61	0.01	US3140KQN319	7.61	Sep 01, 2050	2.0
HOME DEPOT INC	Corporates	Fixed Income	40425.39	0.01	US437076CK64	15.35	Sep 15, 2051	2.75
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	40350.51	0.01	US237266AH40	0.26	Apr 15, 2027	5.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	40366.49	0.01	US46284VAL53	4.15	Jul 15, 2032	5.63
HOME DEPOT INC	Corporates	Fixed Income	40386.05	0.01	US437076CG52	15.78	Mar 15, 2051	2.38
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	40256.94	0.01	ARARGE3209Y4	1.63	Jul 09, 2029	1.0
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	40310.14	0.01	US3132A8TN98	1.38	Mar 01, 2030	3.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40211.71	0.01	US00440EAH09	7.63	May 15, 2036	6.7
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	40217.58	0.01	US65562QBV68	1.65	Sep 08, 2027	3.38
KILROY REALTY LP	Corporates	Fixed Income	40217.17	0.01	US49427RAN26	2.68	Dec 15, 2028	4.75
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	40200.97	0.01	US71845JAC27	7.05	Jan 15, 2035	4.95
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	40218.67	0.01	US29248HAB96	4.89	Mar 17, 2031	1.78
FNMA 15YR UMBS	Securitized	Fixed Income	40226.34	0.01	US31418D3N02	3.78	Aug 01, 2036	2.5
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	40160.42	0.01	US150190AB26	1.01	Apr 15, 2027	5.38
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	40141.1	0.01	US83001AAC62	1.04	Apr 15, 2027	5.5
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	40139.96	0.01	US80622GAC87	1.13	Mar 23, 2027	3.75
RYDER SYSTEM INC	Corporates	Fixed Income	40152.98	0.01	US78355HKU22	1.44	Jun 15, 2027	4.3
DOLLAR GENERAL CORP	Corporates	Fixed Income	40180.85	0.01	US256677AF29	2.13	May 01, 2028	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40115.92	0.01	US15189XAS71	13.1	Mar 01, 2048	3.95
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	40087.54	0.01	US38016LAA35	0.27	Dec 01, 2027	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	40083.35	0.01	US49271VAK61	13.67	May 01, 2050	3.8
TELEFLEX INCORPORATED	Corporates	Fixed Income	40031.29	0.01	US879369AF39	1.02	Nov 15, 2027	4.63
MASCO CORP	Corporates	Fixed Income	39988.29	0.01	US574599BQ83	4.79	Feb 15, 2031	2.0
AON GLOBAL LTD	Corporates	Fixed Income	40039.75	0.01	US00185AAH77	11.8	May 15, 2045	4.75
CONSTELLIUM SE 144A	Corporates	Fixed Income	39950.72	0.01	US21039CAA27	0.8	Jun 15, 2028	5.63
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	39975.66	0.01	US749571AG03	2.31	Feb 15, 2029	4.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	39958.01	0.01	US78081BAS25	13.01	Sep 02, 2054	5.9
ANALOG DEVICES INC	Corporates	Fixed Income	39901.41	0.01	US032654AN54	0.88	Dec 05, 2026	3.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	39899.11	0.01	US01748NAE40	1.65	Oct 01, 2027	3.55
CORNING INC	Corporates	Fixed Income	39844.77	0.01	US219350BK07	12.54	Nov 15, 2048	5.35
ENTEGRIS INC 144A	Corporates	Fixed Income	39819.41	0.01	US29362UAC80	1.73	Apr 15, 2028	4.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	39819.64	0.01	XS2481608029	3.2	May 21, 2029	3.0
FMC CORPORATION	Corporates	Fixed Income	39781.56	0.01	US302491AZ88	3.7	Nov 01, 2055	8.45
CABLE ONE INC 144A	Corporates	Fixed Income	39798.21	0.01	US12685JAC99	4.35	Nov 15, 2030	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39732.91	0.01	US171232AS07	8.66	May 15, 2038	6.5
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	39722.66	0.01	US75951AAN81	1.06	Jan 21, 2027	2.75
B&G FOODS INC	Corporates	Fixed Income	39721.54	0.01	US05508WAB19	1.58	Sep 15, 2027	5.25
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	39720.93	0.01	US159864AE78	1.76	May 01, 2028	4.25
STATE STREET CORP	Corporates	Fixed Income	39731.67	0.01	US857477BV41	5.58	Aug 04, 2033	4.16
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	39733.43	0.01	US3132DQNA03	3.63	Jun 01, 2053	5.5
KELLANOVA	Corporates	Fixed Income	39682.93	0.01	US487836BU10	1.77	Nov 15, 2027	3.4
GENUINE PARTS COMPANY	Corporates	Fixed Income	39623.42	0.01	US372460AA38	4.57	Nov 01, 2030	1.88
SYSCO CORPORATION	Corporates	Fixed Income	39629.12	0.01	US871829BR76	15.02	Dec 14, 2051	3.15
HEALTHEQUITY INC 144A	Corporates	Fixed Income	39567.22	0.01	US42226AAA51	2.64	Oct 01, 2029	4.5
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	39530.8	0.01	US926400AA00	2.81	Jul 15, 2029	4.63
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	39505.05	0.01	US03769MAD83	6.77	Dec 15, 2054	6.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	39547.66	0.01	US70109HAN52	11.92	Nov 21, 2044	4.45
DOLLAR GENERAL CORP	Corporates	Fixed Income	39571.28	0.01	US256677AH84	13.45	Apr 03, 2050	4.13
ASGN INC 144A	Corporates	Fixed Income	39481.02	0.01	US00191UAA07	1.94	May 15, 2028	4.63
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	39441.09	0.01	US682189AQ81	2.28	Sep 01, 2028	3.88
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	39440.56	0.01	US69007TAC80	3.24	Mar 15, 2030	4.63
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	39453.25	0.01	US620076BE80	11.12	Sep 01, 2044	5.5
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	39385.48	0.01	US125094AX03	1.1	Feb 01, 2027	1.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	39383.29	0.01	US40414LAR06	3.24	Jul 15, 2029	3.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	39304.64	0.01	US053773BF30	2.64	Mar 01, 2029	5.38
ELASTIC NV 144A	Corporates	Fixed Income	39355.61	0.01	US28415LAA17	2.88	Jul 15, 2029	4.13
PULTE GROUP INC	Corporates	Fixed Income	39288.29	0.01	US745867AT82	6.97	Feb 15, 2035	6.0
KENNEDY-WILSON INC	Corporates	Fixed Income	39193.55	0.01	US489399AL90	2.68	Mar 01, 2029	4.75
HOME DEPOT INC	Corporates	Fixed Income	39179.06	0.01	US437076DG44	14.75	Jun 25, 2064	5.4
HOME DEPOT INC	Corporates	Fixed Income	39220.96	0.01	US437076BA91	11.42	Apr 01, 2043	4.2
LITHIA MOTORS INC 144A	Corporates	Fixed Income	39121.25	0.01	US536797AF03	3.94	Jan 15, 2031	4.38
REGENCY CENTERS LP	Corporates	Fixed Income	39118.6	0.01	US75884RBA05	4.06	Jun 15, 2030	3.7
FEDERAL REALTY OP LP	Corporates	Fixed Income	39147.73	0.01	US313747AV99	11.86	Dec 01, 2044	4.5
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	38919.98	0.01	US33767BAD10	2.58	Sep 15, 2028	2.87
LPL HOLDINGS INC 144A	Corporates	Fixed Income	38951.27	0.01	US50212YAF16	4.01	May 15, 2031	4.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	38904.92	0.01	US043436AX21	4.49	Feb 15, 2032	5.0
EQUINIX INC	Corporates	Fixed Income	38911.39	0.01	US29444UBJ43	14.44	Jul 15, 2050	3.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	38889.89	0.01	US87927VAR96	7.33	Jul 18, 2036	7.2
BROWN & BROWN INC	Corporates	Fixed Income	38890.39	0.01	US115236AE14	5.34	Mar 17, 2032	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	38844.49	0.01	US15189XAN84	11.55	Apr 01, 2044	4.5
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	38779.05	0.01	US608190AL88	3.98	May 15, 2030	3.63
CONSTELLIUM SE 144A	Corporates	Fixed Income	38712.13	0.01	US21039CAB00	2.87	Apr 15, 2029	3.75
HOME DEPOT INC	Corporates	Fixed Income	38718.86	0.01	US437076BP60	15.49	Sep 15, 2056	3.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	38664.9	0.01	US87927VAV09	8.18	Jun 04, 2038	7.72
TR FINANCE LLC	Corporates	Fixed Income	38633.56	0.01	US87268LAB36	9.57	Apr 15, 2040	5.85
FORTIVE CORP	Corporates	Fixed Income	38610.64	0.01	US34959JAH14	12.41	Jun 15, 2046	4.3
NEWMARK GROUP INC	Corporates	Fixed Income	38494.41	0.01	US65158NAD49	2.63	Jan 12, 2029	7.5
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	38518.79	0.01	US483007AL48	4.25	Jun 01, 2031	4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	38439.34	0.01	US81180LAQ86	0.61	Jul 15, 2031	8.5
VONTIER CORP	Corporates	Fixed Income	38470.14	0.01	US928881AD35	2.2	Apr 01, 2028	2.4
VENTAS REALTY LP	Corporates	Fixed Income	38445.06	0.01	US92277GAU13	3.72	Jan 15, 2030	3.0
APPLIED MATERIALS INC	Corporates	Fixed Income	38423.76	0.01	US038222AP03	15.24	Jun 01, 2050	2.75
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	38303.16	0.01	US98981BAA08	2.84	Feb 01, 2029	3.88
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	38336.75	0.01	US22003BAP13	6.91	Dec 01, 2033	2.9
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	38289.04	0.01	US00913RAE62	13.14	Sep 27, 2046	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	38295.81	0.01	US3140QKJG46	3.98	Apr 01, 2036	2.0
CUBESMART LP	Corporates	Fixed Income	38259.85	0.01	US22966RAF38	3.81	Feb 15, 2030	3.0
KENNEDY-WILSON INC	Corporates	Fixed Income	38270.68	0.01	US489399AM73	4.21	Mar 01, 2031	5.0
NUTRIEN LTD	Corporates	Fixed Income	38225.89	0.01	US67077MAS70	11.19	Jan 15, 2045	5.25
GNMA2 30YR	Securitized	Fixed Income	38265.27	0.01	US36179YAS37	3.14	Jul 20, 2053	5.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	38162.74	0.01	US760759AT74	2.17	May 15, 2028	3.95
ALLY FINANCIAL INC	Corporates	Fixed Income	38118.6	0.01	US02005NBU37	2.64	Jan 03, 2030	6.85
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	38045.55	0.01	US46188BAB80	2.77	Nov 15, 2028	2.3
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	38029.73	0.01	US31620MBU99	11.11	Mar 01, 2041	3.1
GNMA2 30YR	Securitized	Fixed Income	37964.32	0.01	US36179XBV73	4.12	Jul 20, 2052	5.0
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	37934.74	0.01	US43284MAB46	4.49	Jul 01, 2031	4.88
INTUIT INC	Corporates	Fixed Income	37925.93	0.01	US46124HAD89	4.3	Jul 15, 2030	1.65
NASDAQ INC	Corporates	Fixed Income	37883.6	0.01	US63111XAB73	14.41	Apr 28, 2050	3.25
PSP CAPITAL INC 144A	Government Related	Fixed Income	37851.91	0.01	US69376P2B06	2.75	Oct 26, 2028	1.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	37852.25	0.01	US882508BG82	3.48	Sep 04, 2029	2.25
US FOODS INC 144A	Corporates	Fixed Income	37803.8	0.01	US90290MAH43	1.46	Jan 15, 2032	7.25
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	37782.06	0.01	US292554AR36	2.03	May 15, 2030	8.5
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	37748.31	0.01	US00135TAD63	2.45	Sep 13, 2029	6.61
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	37796.78	0.01	US11284DAC92	1.21	Apr 01, 2027	4.5
FORTINET INC	Corporates	Fixed Income	37737.35	0.01	US34959EAB56	4.84	Mar 15, 2031	2.2
NEWELL BRANDS INC	Corporates	Fixed Income	37769.46	0.01	US651229AY21	9.5	Apr 01, 2046	7.5
DELUXE CORP 144A	Corporates	Fixed Income	37675.34	0.01	US248019AW14	1.24	Sep 15, 2029	8.13
POLARIS INC	Corporates	Fixed Income	37711.41	0.01	US731068AA07	2.87	Mar 15, 2029	6.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	37671.49	0.01	US29736RAG56	12.07	Jun 15, 2045	4.38
DANAHER CORPORATION	Corporates	Fixed Income	37687.85	0.01	US235851AW20	15.57	Dec 10, 2051	2.8
NOKIA OYJ	Corporates	Fixed Income	37652.5	0.01	US654902AC90	8.92	May 15, 2039	6.63
NXP BV	Corporates	Fixed Income	37647.08	0.01	US62954HAY45	3.96	May 01, 2030	3.4
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	37607.71	0.01	US22003BAN64	2.92	Jan 15, 2029	2.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	37642.29	0.01	US743315AT02	12.97	Mar 15, 2048	4.2
GATES CORP 144A	Corporates	Fixed Income	37465.45	0.01	US367398AA27	1.41	Jul 01, 2029	6.88
RPM INTERNATIONAL INC	Corporates	Fixed Income	37524.56	0.01	US749685AW30	12.68	Jan 15, 2048	4.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	37452.13	0.01	US527298CH44	4.43	Apr 15, 2031	4.0
PRA GROUP INC 144A	Corporates	Fixed Income	37389.43	0.01	US69354NAF33	2.15	Jan 31, 2030	8.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	37371.78	0.01	US85571BBD64	3.61	Jul 01, 2030	6.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	37340.81	0.01	US11120BAA52	6.95	Feb 15, 2035	5.75
VENTAS REALTY LP	Corporates	Fixed Income	37378.05	0.01	US92277GAM96	1.97	Mar 01, 2028	4.0
ALLY FINANCIAL INC	Corporates	Fixed Income	37319.33	0.01	US02005NBS80	5.53	Feb 14, 2033	6.7
TREEHOUSE FOODS INC	Corporates	Fixed Income	37284.02	0.01	US89469AAD63	1.26	Sep 01, 2028	4.0
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	37301.76	0.01	US978097AG86	3.3	Aug 15, 2029	4.0
CINEMARK USA INC 144A	Corporates	Fixed Income	37204.71	0.01	US172441BH95	3.32	Aug 01, 2032	7.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	37255.92	0.01	US92343VFF67	0.0	Mar 22, 2027	3.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	37162.08	0.01	US81180LAM72	0.61	Dec 15, 2029	8.25
WEA FINANCE LLC 144A	Corporates	Fixed Income	37138.87	0.01	US92928QAD07	12.46	Sep 20, 2048	4.63
TRINET GROUP INC 144A	Corporates	Fixed Income	37022.78	0.01	US896288AC18	2.24	Aug 15, 2031	7.13
ALLY FINANCIAL INC	Corporates	Fixed Income	37037.42	0.01	US02005NBV10	6.29	Jul 26, 2035	6.18
GLOBE LIFE INC	Corporates	Fixed Income	37017.77	0.01	US37959EAC66	6.7	Sep 15, 2034	5.85
APPLIED MATERIALS INC	Corporates	Fixed Income	37022.89	0.01	US038222AL98	1.17	Apr 01, 2027	3.3
HUBBELL INCORPORATED	Corporates	Fixed Income	37043.43	0.01	US443510AJ12	1.98	Feb 15, 2028	3.5
GENERAL MILLS INC	Corporates	Fixed Income	37054.77	0.01	US370334BJ28	9.9	Jun 15, 2040	5.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	36996.54	0.01	US124857AK99	10.48	Aug 15, 2044	4.9
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	36928.18	0.01	US398905AQ20	2.02	Jan 15, 2030	6.38
LEGGETT & PLATT INC	Corporates	Fixed Income	36974.36	0.01	US524660AZ09	2.9	Mar 15, 2029	4.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	36951.31	0.01	US036752AK91	13.62	Sep 15, 2049	3.7
BANK OF MONTREAL MTN	Corporates	Fixed Income	36867.82	0.01	US06368L3L88	4.65	Jun 04, 2031	5.51
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	36858.83	0.01	US759351AS87	6.72	Sep 15, 2034	5.75
KILROY REALTY LP	Corporates	Fixed Income	36894.59	0.01	US49427RAR30	6.92	Nov 15, 2033	2.65
AEP TEXAS INC	Corporates	Fixed Income	36916.34	0.01	US00108WAF77	12.89	Oct 01, 2047	3.8
PRA GROUP INC 144A	Corporates	Fixed Income	36812.75	0.01	US69354NAE67	0.87	Feb 01, 2028	8.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	36809.0	0.01	US202795JT82	14.69	Mar 15, 2051	3.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	36720.44	0.01	US42824CBP32	2.28	Jul 01, 2028	5.25
COUSINS PROPERTIES LP	Corporates	Fixed Income	36772.17	0.01	US222793AA90	6.74	Oct 01, 2034	5.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	36749.02	0.01	US747525AK99	11.88	May 20, 2045	4.8
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36760.99	0.01	US69351UAV52	13.23	Jun 15, 2048	4.15
FNMA 15YR UMBS	Securitized	Fixed Income	36742.71	0.01	US3140QGV617	3.46	Feb 01, 2036	2.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	36683.8	0.01	US460146CN10	11.79	May 15, 2046	5.15
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	36632.51	0.01	US00790RAB06	1.41	Jun 15, 2030	6.38
NVENT FINANCE SARL	Corporates	Fixed Income	36622.53	0.01	US67078AAF03	5.96	May 15, 2033	5.65
PAYPAL HOLDINGS INC	Corporates	Fixed Income	36591.97	0.01	US70450YAN31	14.78	Jun 01, 2062	5.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36587.34	0.01	US69351UAW36	14.5	Oct 01, 2049	3.0
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	36540.61	0.01	US34965KAA51	2.8	Jul 01, 2030	7.5
FHLMC 15YR UMBS	Securitized	Fixed Income	36528.85	0.01	US3133L8CY99	3.46	Mar 01, 2036	2.0
AUTOZONE INC	Corporates	Fixed Income	36500.2	0.01	US053332BF83	6.09	Aug 01, 2033	5.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	36465.06	0.01	US89417EAJ82	11.24	Aug 01, 2043	4.6
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	36423.2	0.01	US87724RAB87	1.76	Jan 15, 2028	5.75
SODEXO INC 144A	Corporates	Fixed Income	36433.86	0.01	US833794AB68	4.85	Apr 16, 2031	2.72
LOWES COMPANIES INC	Corporates	Fixed Income	36444.04	0.01	US548661CX31	10.78	Apr 15, 2042	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	36423.67	0.01	US29736RAK68	12.57	Mar 15, 2047	4.15
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	36319.9	0.01	US76774LAB36	0.5	Mar 15, 2028	6.75
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36322.57	0.01	US989207AD75	3.19	Jun 01, 2032	6.5
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	36279.31	0.01	US816196AV14	4.76	Dec 01, 2032	6.25
CROWN CASTLE INC	Corporates	Fixed Income	36244.49	0.01	US22822VAW19	4.89	Apr 01, 2031	2.1
FNMA 15YR UMBS	Securitized	Fixed Income	36287.54	0.01	US3140QGXT98	3.73	Feb 01, 2036	2.0
MOSAIC CO/THE	Corporates	Fixed Income	36212.41	0.01	US61945CAH60	2.68	Nov 15, 2028	5.38
ALLEGION PLC	Corporates	Fixed Income	36229.79	0.01	US01748TAB70	3.45	Oct 01, 2029	3.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	36156.3	0.01	US476556DD44	5.54	Mar 01, 2032	2.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36128.31	0.01	US69351UAU79	13.06	Jun 01, 2047	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	36129.6	0.01	US31418EKT63	5.64	Nov 01, 2052	4.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	36070.56	0.01	US62886HBP55	2.99	Mar 01, 2030	6.25
SYNOPSYS INC	Corporates	Fixed Income	36064.7	0.01	US871607AD97	5.28	Apr 01, 2032	5.0
ALLY FINANCIAL INC	Corporates	Fixed Income	36094.43	0.01	US02005NBY58	6.5	Jan 17, 2040	6.65
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	35976.61	0.01	US053773BH95	3.03	Feb 15, 2031	8.0
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	36028.89	0.01	US45765UAC71	3.48	May 15, 2032	6.63
CROWN AMERICAS LLC	Corporates	Fixed Income	36036.87	0.01	US228180AB14	3.69	Apr 01, 2030	5.25
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	35987.01	0.01	US703343AH63	3.97	Nov 01, 2032	6.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	36020.16	0.01	US24422EXU80	6.88	Jun 12, 2034	5.05
DOC DR LLC	Corporates	Fixed Income	35988.85	0.01	US71951QAC69	5.33	Nov 01, 2031	2.63
NVENT FINANCE SARL	Corporates	Fixed Income	36003.68	0.01	US67078AAE38	5.34	Nov 15, 2031	2.75
AON NORTH AMERICA INC	Corporates	Fixed Income	35934.91	0.01	US03740MAA80	1.08	Mar 01, 2027	5.13
PERU (REPUBLIC OF)	Government Related	Fixed Income	35944.58	0.01	US715638DQ26	16.87	Dec 01, 2060	2.78
LIFE TIME INC 144A	Corporates	Fixed Income	35876.75	0.01	US53190FAE51	3.76	Nov 15, 2031	6.0
BATH & BODY WORKS INC	Corporates	Fixed Income	35873.46	0.01	US501797AM65	7.28	Jul 01, 2036	6.75
BIOGEN INC	Corporates	Fixed Income	35851.03	0.01	US09062XAH61	4.08	May 01, 2030	2.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	35849.8	0.01	US59217GET22	5.49	Jan 11, 2032	2.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	35877.5	0.01	US3132CWQ801	3.55	Oct 01, 2035	2.5
TRAVEL + LEISURE CO	Corporates	Fixed Income	35834.53	0.01	US98310WAN83	1.01	Apr 01, 2027	6.0
NEWELL BRANDS INC	Corporates	Fixed Income	35788.53	0.01	US651229BC91	1.48	Sep 15, 2027	6.38
ASSURANT INC	Corporates	Fixed Income	35782.16	0.01	US04621XAJ72	1.98	Mar 27, 2028	4.9
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	35784.34	0.01	US50155QAM24	10.69	Oct 15, 2041	4.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	35734.99	0.01	US92343VBS25	6.09	Sep 15, 2033	6.4
COMERICA BANK	Corporates	Fixed Income	35750.28	0.01	US200339EX39	5.52	Aug 25, 2033	5.33
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	35757.65	0.01	US573874AF10	2.23	Apr 15, 2028	2.45
VENTAS REALTY LP	Corporates	Fixed Income	35655.18	0.01	US92277GBA40	7.05	Jan 15, 2035	5.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	35638.36	0.01	US929160AY55	12.53	Mar 01, 2048	4.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	35666.31	0.01	US03040WAR60	13.09	Sep 01, 2047	3.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	35569.53	0.01	US46284VAG68	1.3	Jul 15, 2028	5.0
NRW BANK RegS	Government Related	Fixed Income	35548.61	0.01	XS2778367933	1.16	Mar 08, 2027	4.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Government Related	Fixed Income	35523.55	0.01	US222213BF62	1.43	Jun 11, 2027	4.63
EPR PROPERTIES	Corporates	Fixed Income	35501.05	0.01	US26884UAE91	2.06	Apr 15, 2028	4.95
WELLTOWER OP LLC	Corporates	Fixed Income	35494.75	0.01	US95040QAD60	2.07	Apr 15, 2028	4.25
HASBRO INC	Corporates	Fixed Income	35446.09	0.01	US418056AU19	11.12	May 15, 2044	5.1
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	35412.39	0.01	US911163AA17	0.16	Oct 15, 2028	6.75
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	35369.97	0.01	US00404AAN90	1.88	Jul 01, 2028	5.5
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	35350.4	0.01	US432891AK52	0.21	Apr 01, 2027	4.88
HB FULLER CO	Corporates	Fixed Income	35312.88	0.01	US359694AB24	1.05	Feb 15, 2027	4.0
NEWELL BRANDS INC	Corporates	Fixed Income	35250.88	0.01	US651229BD74	3.21	Sep 15, 2029	6.63
JELD-WEN INC 144A	Corporates	Fixed Income	35286.23	0.01	US475795AD24	1.89	Dec 15, 2027	4.88
OHIO POWER CO	Corporates	Fixed Income	35233.72	0.01	US677415CT66	4.75	Jan 15, 2031	1.63
TIMKEN COMPANY	Corporates	Fixed Income	35215.39	0.01	US887389AK07	2.68	Dec 15, 2028	4.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	35175.59	0.01	US12008RAN70	2.85	Mar 01, 2030	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	35209.78	0.01	US49271VBA70	3.96	May 15, 2030	4.6
DANAHER CORPORATION	Corporates	Fixed Income	35202.95	0.01	US235851AR35	12.14	Sep 15, 2045	4.38
HIGHWOODS REALTY LP	Corporates	Fixed Income	35143.44	0.01	US431282AP72	1.1	Mar 01, 2027	3.88
CSL FINANCE PLC 144A	Corporates	Fixed Income	35111.56	0.01	US12661PAA75	1.28	Apr 27, 2027	3.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	35102.4	0.01	US45866FAJ30	2.51	Sep 21, 2028	3.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	35138.08	0.01	US460146CM37	7.46	Sep 15, 2035	5.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	35065.31	0.01	US701094AJ33	1.11	Mar 01, 2027	3.25
TELUS CORP	Corporates	Fixed Income	35042.34	0.01	US87971MBF95	1.59	Sep 15, 2027	3.7
WEA FINANCE LLC 144A	Corporates	Fixed Income	35056.7	0.01	US92928QAE89	2.5	Sep 20, 2028	4.13
CSL FINANCE PLC 144A	Corporates	Fixed Income	35050.67	0.01	US12661PAB58	3.05	Apr 27, 2029	4.05
PROLOGIS LP	Corporates	Fixed Income	35020.66	0.01	US74340XBR17	4.59	Oct 15, 2030	1.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	35064.5	0.01	US760759BA74	6.46	Mar 15, 2033	2.38
JETBLUE AIRWAYS CORPORATION 2020-1	Corporates	Fixed Income	35067.93	0.01	US477164AA59	4.07	Nov 15, 2032	4.0
DANA INC	Corporates	Fixed Income	34997.81	0.01	US235825AG15	0.06	Jun 15, 2028	5.63
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	35005.75	0.01	US03939CAA18	0.83	Dec 15, 2026	4.01
NUTRIEN LTD	Corporates	Fixed Income	34966.37	0.01	US67077MAE84	0.85	Dec 15, 2026	4.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	35009.25	0.01	US682691AB63	1.03	Jan 15, 2027	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	34968.28	0.01	US548661EG89	1.23	Apr 01, 2027	3.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	34991.88	0.01	US743315AP89	11.79	Apr 25, 2044	4.35
FHLMC 30YR UMBS	Securitized	Fixed Income	35019.68	0.01	US3142GQYP16	1.96	Jan 01, 2054	6.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	34907.21	0.01	US817565CD49	0.99	Dec 15, 2027	4.63
AUTOZONE INC	Corporates	Fixed Income	34903.66	0.01	US053332AV43	1.32	Jun 01, 2027	3.75
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	34949.26	0.01	US538034AX75	1.77	Jan 15, 2028	3.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	34945.05	0.01	US186108CL84	4.29	Nov 15, 2030	4.55
TJX COMPANIES INC	Corporates	Fixed Income	34898.82	0.01	US872540AU37	13.41	Apr 15, 2050	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	34938.67	0.01	US3133BRKQ65	3.69	Nov 01, 2052	5.5
S&P GLOBAL INC	Corporates	Fixed Income	34892.07	0.01	US78409VAQ77	14.43	Dec 01, 2049	3.25
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	34807.19	0.01	US043436AV64	3.09	Mar 01, 2030	4.75
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	34747.58	0.01	US57164PAF36	1.8	Jan 15, 2028	4.75
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	34696.73	0.01	US267475AD30	2.29	Apr 15, 2029	4.5
SABRE GLBL INC 144A	Corporates	Fixed Income	34684.1	0.01	US78573NAN21	3.37	Mar 15, 2030	10.75
J M SMUCKER CO	Corporates	Fixed Income	34672.56	0.01	US832696AU25	5.69	Mar 15, 2032	2.13
LEGG MASON INC	Corporates	Fixed Income	34559.33	0.01	US524901AR65	10.82	Jan 15, 2044	5.63
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	34554.57	0.01	US59001ABD37	2.97	Apr 15, 2029	3.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	34584.99	0.01	US89417EAK55	12.1	Aug 25, 2045	4.3
GNMA2 30YR PLATINUM	Securitized	Fixed Income	34579.73	0.01	US3622AAP407	6.96	Apr 20, 2049	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	34536.84	0.01	US92344GAX43	7.37	Sep 15, 2035	5.85
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	34543.13	0.01	US879369AG12	1.9	Jun 01, 2028	4.25
VALMONT INDUSTRIES INC	Corporates	Fixed Income	34503.83	0.01	US920253AF89	11.42	Oct 01, 2044	5.0
HCA INC	Corporates	Fixed Income	34537.76	0.01	US404119CS65	10.78	Mar 15, 2042	4.38
XHR LP 144A	Corporates	Fixed Income	34412.46	0.01	US98372MAC91	2.45	Jun 01, 2029	4.88
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	34398.18	0.01	US87305RAK59	2.61	Mar 01, 2029	4.0
OWENS CORNING	Corporates	Fixed Income	34396.99	0.01	US690742AK72	4.0	Jun 01, 2030	3.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	34295.3	0.01	US74432QBD60	8.44	Dec 01, 2037	6.63
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	34309.27	0.01	US68404LAA08	2.86	Oct 31, 2029	4.38
COMCAST CORPORATION	Corporates	Fixed Income	34331.02	0.01	US20030NBT72	8.51	Jul 15, 2036	3.2
PROLOGIS LP	Corporates	Fixed Income	34290.88	0.01	US74340XBP50	14.67	Apr 15, 2050	3.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	34265.8	0.01	US682691AC47	2.39	Sep 15, 2028	3.88
NUTRIEN LTD	Corporates	Fixed Income	34249.24	0.01	US67077MAX65	13.67	May 13, 2050	3.95
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	34137.94	0.01	US81180LAK17	2.7	Jun 01, 2029	4.09
LOWES COMPANIES INC	Corporates	Fixed Income	34157.65	0.01	US548661DV65	9.85	Apr 15, 2040	5.0
AXA SA 144A	Corporates	Fixed Income	34100.56	0.01	US054536AC14	24.39	Dec 31, 2079	6.38
TWILIO INC	Corporates	Fixed Income	34095.25	0.01	US90138FAC68	2.76	Mar 15, 2029	3.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	34069.48	0.01	US74256LBG32	3.52	Sep 16, 2029	2.5
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	34068.7	0.01	US159864AG27	2.77	Mar 15, 2029	3.75
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	34057.36	0.01	US03939AAA51	13.89	Jun 30, 2050	3.63
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	33988.8	0.01	US749571AJ42	0.66	Jul 15, 2028	7.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	33936.83	0.01	US70450YAQ61	13.62	Jun 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	33932.99	0.01	US36179VDQ05	5.89	Jan 20, 2050	4.0
TREASURY BOND	Treasury	Fixed Income	33879.39	0.0	US912810RM27	13.48	May 15, 2045	3.0
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	33808.97	0.0	US00404AAP49	2.87	Apr 15, 2029	5.0
S&P GLOBAL INC	Corporates	Fixed Income	33811.71	0.0	US78409VBJ26	3.0	Mar 01, 2029	2.7
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	33817.63	0.0	US83001AAD46	3.93	May 15, 2031	7.25
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	33818.13	0.0	US83545GBE17	4.49	Nov 15, 2031	4.88
ZIPRECRUITER INC 144A	Corporates	Fixed Income	33854.66	0.0	US98980BAA17	3.55	Jan 15, 2030	5.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	33825.13	0.0	ARARGE3209V0	6.04	Jul 09, 2041	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	33804.97	0.0	US3140L6RZ98	6.85	Apr 01, 2051	2.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	33767.93	0.0	US313747AZ04	3.24	Jun 15, 2029	3.2
TUTOR PERINI CORP 144A	Corporates	Fixed Income	33697.45	0.0	US901109AG35	0.43	Apr 30, 2029	11.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	33728.25	0.0	US03762UAD72	2.92	Jun 15, 2029	4.63
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	33692.04	0.0	US885160AA99	3.22	Oct 15, 2029	4.0
TWILIO INC	Corporates	Fixed Income	33685.31	0.0	US90138FAD42	4.22	Mar 15, 2031	3.88
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	33633.16	0.0	US156504AM47	3.3	Aug 15, 2029	3.88
TOPBUILD CORP 144A	Corporates	Fixed Income	33595.24	0.0	US89055FAC77	4.79	Feb 15, 2032	4.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	33647.51	0.0	US74251VAN29	12.57	Nov 15, 2046	4.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	33639.6	0.0	US49271VAM28	14.22	Mar 15, 2051	3.35
CUMMINS INC	Corporates	Fixed Income	33656.19	0.0	US231021AS53	15.26	Sep 01, 2050	2.6
CDW LLC	Corporates	Fixed Income	33535.65	0.0	US12513GBG38	0.94	Dec 01, 2026	2.67
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	33565.98	0.0	US44701QBF81	4.98	Jun 15, 2031	2.95
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	33511.46	0.0	US428040DB25	3.49	Dec 01, 2029	5.0
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	33328.22	0.0	US150190AE64	3.13	Jul 15, 2029	5.25
CME GROUP INC	Corporates	Fixed Income	33337.42	0.0	US12572QAH83	13.32	Jun 15, 2048	4.15
HNI CORP 144A	Corporates	Fixed Income	33302.16	0.0	US404251AA81	2.67	Jan 18, 2029	5.13
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	33283.34	0.0	US28035QAB86	2.97	Apr 01, 2029	4.13
ZIFF DAVIS INC 144A	Corporates	Fixed Income	33287.54	0.0	US48123VAF94	4.01	Oct 15, 2030	4.63
VIASAT INC 144A	Corporates	Fixed Income	33270.4	0.0	US92552VAR15	4.09	May 30, 2031	7.5
HUMANA INC	Corporates	Fixed Income	33235.01	0.0	US444859BF87	1.09	Mar 15, 2027	3.95
TRINET GROUP INC 144A	Corporates	Fixed Income	33221.81	0.0	US896288AA51	2.93	Mar 01, 2029	3.5
NXP BV	Corporates	Fixed Income	33115.75	0.0	US62954HAL24	11.51	Feb 15, 2042	3.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	32991.7	0.0	US69351UAM53	9.15	May 15, 2039	6.25
AON CORP	Corporates	Fixed Income	33005.91	0.0	US037389BE22	4.06	May 15, 2030	2.8
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	32854.32	0.0	US573284AU07	12.96	Dec 15, 2047	4.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	32841.48	0.0	US23166MAC73	0.78	Sep 01, 2031	8.88
OMNICOM GROUP INC 144A	Corporates	Fixed Income	32780.66	0.0	US681919BN58	12.15	Oct 01, 2048	5.4
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	32719.39	0.0	US24422EVL00	4.78	Jan 15, 2031	1.45
RINGCENTRAL INC 144A	Corporates	Fixed Income	32686.05	0.0	US76680RAJ68	0.88	Aug 15, 2030	8.5
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	32690.68	0.0	US63946BAF76	9.41	Apr 30, 2040	6.4
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	32706.73	0.0	US418751AD59	4.24	Sep 15, 2030	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	32682.42	0.0	US3133KM2V64	7.09	Nov 01, 2051	2.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	32602.58	0.0	US89788MAK80	5.51	Oct 28, 2033	6.12
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	32622.3	0.0	US854502AN14	14.98	Nov 15, 2050	2.75
VALVOLINE INC 144A	Corporates	Fixed Income	32560.74	0.0	US92047WAG69	4.67	Jun 15, 2031	3.63
GXO LOGISTICS INC	Corporates	Fixed Income	32503.22	0.0	US36262GAG64	6.41	May 06, 2034	6.5
BALL CORPORATION	Corporates	Fixed Income	32440.04	0.0	US058498AX40	5.12	Sep 15, 2031	3.13
LOWES COMPANIES INC	Corporates	Fixed Income	32499.45	0.0	US548661EE32	11.65	Sep 15, 2041	2.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	32459.88	0.0	US494368BV45	13.19	Jul 30, 2046	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	32495.81	0.0	US31418EHC75	3.42	Sep 01, 2037	4.0
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	32310.86	0.0	US50155QAN07	6.23	Feb 20, 2034	6.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	32350.34	0.0	US3140W3A580	1.71	Aug 01, 2054	6.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	32320.51	0.0	US0778FPAF64	13.98	Mar 17, 2051	3.65
ATI INC	Corporates	Fixed Income	32293.79	0.0	US01741RAN26	0.96	Aug 15, 2030	7.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	32258.12	0.0	US105340AR47	2.03	Mar 15, 2028	8.3
HOME DEPOT INC	Corporates	Fixed Income	32293.65	0.0	US437076CT73	13.55	Sep 15, 2052	4.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	32222.38	0.0	US747525BK80	4.14	May 20, 2030	2.15
MAGNERA CORP 144A	Corporates	Fixed Income	32124.42	0.0	US377320AA45	3.5	Nov 15, 2029	4.75
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	32109.72	0.0	US0778FPAB50	12.88	Jul 29, 2049	4.3
S&P GLOBAL INC	Corporates	Fixed Income	32057.92	0.0	US78409VAM63	1.04	Jan 22, 2027	2.95
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32058.78	0.0	US05348EAZ25	12.8	Oct 15, 2046	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	32091.77	0.0	US3140QLHK58	7.29	Jul 01, 2051	2.5
HUMANA INC	Corporates	Fixed Income	31979.46	0.0	US444859BV38	5.72	Mar 01, 2033	5.88
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	31980.05	0.0	US00846UAM36	4.19	Jun 04, 2030	2.1
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	31905.77	0.0	US69007TAG94	1.42	Feb 15, 2031	7.38
GENUINE PARTS COMPANY	Corporates	Fixed Income	31944.33	0.0	US372460AE59	2.55	Nov 01, 2028	6.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	31904.38	0.0	US743315AQ62	12.31	Jan 26, 2045	3.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	31927.67	0.0	US3132D56Q05	3.6	Dec 01, 2035	2.0
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	31865.79	0.0	US09257WAF77	3.29	Dec 01, 2029	7.75
TANGER PROPERTIES LP	Corporates	Fixed Income	31894.71	0.0	US875484AL13	5.14	Sep 01, 2031	2.75
HCA INC	Corporates	Fixed Income	31761.57	0.0	US404119DA49	5.12	Mar 01, 2032	5.5
HASBRO INC	Corporates	Fixed Income	31759.39	0.0	US418056BA46	6.51	May 14, 2034	6.05
LOWES COMPANIES INC	Corporates	Fixed Income	31822.46	0.0	US548661DW49	12.75	Apr 15, 2050	5.13
HUMANA INC	Corporates	Fixed Income	31788.18	0.0	US444859BB73	10.98	Dec 01, 2042	4.63
KNIFE RIVER CORP 144A	Corporates	Fixed Income	31729.99	0.0	US498894AA29	0.42	May 01, 2031	7.75
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	31713.86	0.0	US46188BAE20	3.98	Aug 15, 2030	5.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	31715.04	0.0	US743315AX14	13.72	Mar 26, 2050	3.95
TR FINANCE LLC	Corporates	Fixed Income	31634.08	0.0	US87268LAE74	7.36	Aug 15, 2035	5.5
CROWN CASTLE INC	Corporates	Fixed Income	31627.05	0.0	US22822VAQ41	13.21	Jul 01, 2050	4.15
ALUMINA PTY LTD 144A	Corporates	Fixed Income	31528.2	0.0	US02220AAB35	3.88	Sep 15, 2032	6.38
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	31494.17	0.0	US680223AM61	6.45	Mar 28, 2034	5.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	31463.58	0.0	US10112RBG83	1.76	Dec 01, 2027	6.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	31420.54	0.0	US812127AB45	2.22	Feb 15, 2031	7.25
BRUNSWICK CORP	Corporates	Fixed Income	31455.48	0.0	US117043AW94	2.88	Mar 18, 2029	5.85
OWENS CORNING	Corporates	Fixed Income	31479.44	0.0	US690742AP69	6.68	Jun 15, 2034	5.7
BROWN & BROWN INC	Corporates	Fixed Income	31468.6	0.0	US115236AM30	7.08	Jun 23, 2035	5.55
LOWES COMPANIES INC	Corporates	Fixed Income	31436.79	0.0	US548661EB92	14.18	Apr 01, 2051	3.5
DOLLAR GENERAL CORP	Corporates	Fixed Income	31404.3	0.0	US256677AN52	2.28	Jul 05, 2028	5.2
ASSURANT INC	Corporates	Fixed Income	31371.25	0.0	US04621XAK46	2.06	Mar 27, 2048	7.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31395.33	0.0	US78355HKZ19	2.94	Mar 15, 2029	5.38
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	31406.12	0.0	US31620MBT27	4.79	Mar 01, 2031	2.25
LGI HOMES INC 144A	Corporates	Fixed Income	31305.0	0.0	US50187TAH95	0.76	Dec 15, 2028	8.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	31283.51	0.0	US432833AQ40	3.07	Apr 01, 2032	6.13
PHINIA INC 144A	Corporates	Fixed Income	31350.05	0.0	US71880KAB70	3.62	Oct 15, 2032	6.63
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	31312.36	0.0	US465685AT20	6.63	May 09, 2034	5.65
GLOBAL PAYMENTS INC	Corporates	Fixed Income	31334.46	0.0	US37940XAH52	5.32	Nov 15, 2031	2.9
JACKSON FINANCIAL INC	Corporates	Fixed Income	31343.54	0.0	US46817MAN74	13.49	Nov 23, 2051	4.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31271.67	0.0	US78355HLB32	3.09	Jun 01, 2029	5.5
PAYCHEX INC	Corporates	Fixed Income	31257.06	0.0	US704326AB35	5.32	Apr 15, 2032	5.35
LSEG US FIN CORP 144A	Corporates	Fixed Income	31272.97	0.0	US50222CAB63	6.55	Mar 28, 2034	5.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	31277.64	0.0	US29736RAR12	4.87	Mar 15, 2031	1.95
MOODYS CORPORATION	Corporates	Fixed Income	31149.71	0.0	US615369AQ83	12.47	Dec 17, 2048	4.88
ANALOG DEVICES INC	Corporates	Fixed Income	31202.38	0.0	US032654AX37	15.15	Oct 01, 2051	2.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31139.55	0.0	US92343VDV36	11.84	Mar 16, 2047	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31143.31	0.0	US03027XAY67	13.73	Oct 15, 2049	3.7
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	31022.79	0.0	US86959LAP85	2.33	Jun 15, 2028	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	31072.63	0.0	US775109DE81	2.88	Feb 15, 2029	5.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	31022.78	0.0	US85571BBC81	3.56	Apr 15, 2030	6.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	31039.89	0.0	US89417EAT64	7.37	Jul 24, 2035	5.05
EMBECTA CORP 144A	Corporates	Fixed Income	31072.55	0.0	US29082KAA34	3.44	Feb 15, 2030	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31029.78	0.0	US202795JL56	13.03	Aug 15, 2047	3.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	30947.81	0.0	US68245XAT63	2.42	Sep 15, 2029	5.63
WASTE MANAGEMENT INC	Corporates	Fixed Income	30985.44	0.0	US94106LCD91	5.26	Mar 15, 2032	4.8
FNMA 30YR	Securitized	Fixed Income	30958.75	0.0	US3140GSPD86	5.94	Sep 01, 2047	4.0
VOYA FINANCIAL INC	Corporates	Fixed Income	30828.72	0.0	US929089AC42	12.16	Jun 15, 2046	4.8
GENERAL MILLS INC	Corporates	Fixed Income	30772.24	0.0	US370334CX03	1.02	Jan 30, 2027	4.7
REGENCY CENTERS LP	Corporates	Fixed Income	30796.2	0.0	US75884RAY99	12.87	Mar 15, 2049	4.65
NASDAQ INC	Corporates	Fixed Income	30793.57	0.0	US631103AM02	14.03	Mar 07, 2052	3.95
REVVITY INC	Corporates	Fixed Income	30746.6	0.0	US714046AJ84	14.0	Mar 15, 2051	3.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	30712.37	0.0	US74432QAC96	6.04	Jul 15, 2033	5.75
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	30713.82	0.0	US053773BC09	0.45	Jul 15, 2027	5.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	30680.45	0.0	US87724RAJ14	3.86	Aug 01, 2030	5.13
STATE STREET CORP	Corporates	Fixed Income	30682.38	0.0	US857477CR20	5.01	Oct 22, 2032	4.67
TRAVELERS COMPANIES INC	Corporates	Fixed Income	30681.91	0.0	US89417EAL39	12.85	May 15, 2046	3.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	30677.32	0.0	US416515BF08	13.77	Aug 19, 2049	3.6
OWENS & MINOR INC 144A	Corporates	Fixed Income	30724.05	0.0	US690732AG70	3.54	Apr 01, 2030	6.63
FHLMC 30YR UMBS	Securitized	Fixed Income	30731.11	0.0	US3133APVV84	7.44	Aug 01, 2051	2.0
PITNEY BOWES INC 144A	Corporates	Fixed Income	30609.39	0.0	US724479AP57	0.24	Mar 15, 2027	6.88
OHIO POWER CO	Corporates	Fixed Income	30628.25	0.0	US677415CR01	13.4	Jun 01, 2049	4.0
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	30537.53	0.0	US47032FAB58	1.02	Jan 15, 2028	5.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	30595.76	0.0	US682691AL46	3.66	May 15, 2030	6.13
WHIRLPOOL CORPORATION	Corporates	Fixed Income	30582.29	0.0	US963320AV88	11.83	Jun 01, 2046	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30561.92	0.0	US171239AJ50	16.98	Dec 15, 2061	3.05
HOLOGIC INC 144A	Corporates	Fixed Income	30481.98	0.0	US436440AM32	0.73	Feb 01, 2028	4.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	30527.13	0.0	US70932MAC10	3.5	Sep 15, 2031	5.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	30502.59	0.0	US515110CG79	4.03	May 28, 2030	4.13
BROADCOM INC	Corporates	Fixed Income	30517.79	0.0	US11135FCC32	5.23	Feb 15, 2032	4.55
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30474.57	0.0	US00440EAQ08	11.46	Mar 13, 2043	4.15
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	30529.1	0.0	US854502AJ02	12.63	Nov 15, 2048	4.85
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	30518.14	0.0	US459506AS05	14.15	Dec 01, 2050	3.47
M/I HOMES INC	Corporates	Fixed Income	30447.01	0.0	US55305BAS07	1.09	Feb 01, 2028	4.95
OMNICOM GROUP INC 144A	Corporates	Fixed Income	30427.57	0.0	US681919BM75	10.89	Mar 01, 2041	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	30445.82	0.0	US3133KL6J19	7.38	Jun 01, 2051	2.0
ZOETIS INC	Corporates	Fixed Income	30334.44	0.0	US98978VAN38	2.41	Aug 20, 2028	3.9
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	30380.94	0.0	US06418GAN79	5.04	Nov 10, 2032	4.74
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	30335.64	0.0	US39138QAC96	12.81	May 17, 2048	4.58
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	30328.34	0.0	US35906ABE73	0.08	Oct 15, 2027	5.88
ARROW ELECTRONICS INC	Corporates	Fixed Income	30271.0	0.0	US042735BF63	1.87	Jan 12, 2028	3.88
CINTAS CORPORATION NO 2	Corporates	Fixed Income	30293.61	0.0	US17252MAR16	2.2	May 01, 2028	4.2
DEERE & CO	Corporates	Fixed Income	30326.81	0.0	US244199BG97	14.75	Sep 07, 2049	2.88
FHLMC 30YR UMBS	Securitized	Fixed Income	30291.69	0.0	US3142GQSR46	1.96	Dec 01, 2053	6.5
CARSCOM INC 144A	Corporates	Fixed Income	30231.54	0.0	US14575EAA38	0.46	Nov 01, 2028	6.38
ALLY FINANCIAL INC	Corporates	Fixed Income	30248.16	0.0	US02005NBQ25	1.37	Jun 09, 2027	4.75
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	30249.77	0.0	US12541WAA80	2.09	Apr 15, 2028	4.2
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	30200.7	0.0	US494368BY83	2.59	Nov 01, 2028	3.95
NUTRIEN LTD	Corporates	Fixed Income	30222.08	0.0	US67077MAG33	9.95	Dec 01, 2040	5.63
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	30244.12	0.0	US416515BB93	11.39	Apr 15, 2043	4.3
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	30133.72	0.0	US46188BAG77	7.12	Feb 01, 2035	4.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	30069.8	0.0	US963320AW61	2.85	Feb 26, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	30101.34	0.0	US06406RBD89	3.05	Apr 26, 2029	3.85
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	30110.43	0.0	US66989HAU23	5.01	Sep 18, 2031	4.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	30014.76	0.0	US89400PAG81	1.15	Mar 22, 2027	3.38
NOKIA OYJ	Corporates	Fixed Income	30043.0	0.0	US654902AE56	1.44	Jun 12, 2027	4.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	29994.22	0.0	US013051EA13	2.13	Mar 15, 2028	3.3
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	30006.68	0.0	US33767BAC37	12.93	Apr 01, 2049	4.55
HUMANA INC	Corporates	Fixed Income	30005.1	0.0	US444859BL55	13.16	Aug 15, 2049	3.95
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	29991.05	0.0	US05454NAA72	0.43	Jun 15, 2027	4.75
KORN FERRY 144A	Corporates	Fixed Income	29967.23	0.0	US50067PAA75	0.71	Dec 15, 2027	4.63
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	29984.24	0.0	US748148SF18	7.13	Sep 05, 2034	4.25
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	29884.86	0.0	US19240CAE30	1.03	Jun 15, 2027	7.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	29878.92	0.0	US81211KAY64	1.78	Dec 01, 2027	4.0
PTC INC 144A	Corporates	Fixed Income	29912.89	0.0	US69370CAC47	1.79	Feb 15, 2028	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	29861.01	0.0	US4581X0ER56	5.1	Sep 17, 2031	3.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29895.61	0.0	US202795KA72	13.58	Jun 01, 2054	5.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	29849.05	0.0	US743315AR46	1.05	Jan 15, 2027	2.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	29831.65	0.0	US573284AQ94	1.34	Jun 01, 2027	3.45
ENERSYS 144A	Corporates	Fixed Income	29809.96	0.0	US29275YAC66	1.82	Dec 15, 2027	4.38
MASCO CORP	Corporates	Fixed Income	29794.93	0.0	US574599BM79	12.53	May 15, 2047	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	29802.22	0.0	US03040WAV72	13.41	Jun 01, 2049	4.15
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	29777.46	0.0	US303075AA30	1.16	Mar 01, 2027	2.9
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	29721.62	0.0	US81728UAA25	3.68	Feb 15, 2030	4.38
QUANTA SERVICES INC.	Corporates	Fixed Income	29752.19	0.0	US74762EAJ10	11.5	Oct 01, 2041	3.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29700.33	0.0	US202795JS00	14.53	Mar 01, 2050	3.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	29589.1	0.0	US00751YAE68	3.9	Apr 15, 2030	3.9
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	29570.64	0.0	US105340AQ63	1.79	Nov 15, 2027	3.95
ARCOSA INC 144A	Corporates	Fixed Income	29534.47	0.0	US039653AA89	2.62	Apr 15, 2029	4.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	29545.93	0.0	US74251VAU61	13.25	Mar 15, 2053	5.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	29514.47	0.0	US053773BG13	2.03	Apr 01, 2028	4.75
FHLMC 15YR UMBS	Securitized	Fixed Income	29482.62	0.0	US3133GGHB24	3.84	Jan 01, 2037	2.0
DANA INC	Corporates	Fixed Income	29424.12	0.0	US235825AH97	3.75	Sep 01, 2030	4.25
STIFEL FINANCIAL CORP	Corporates	Fixed Income	29432.08	0.0	US860630AG72	3.94	May 15, 2030	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	29390.72	0.0	US3140X9FM24	3.43	Feb 01, 2036	2.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	29317.49	0.0	US641062AV66	1.05	Jan 14, 2027	1.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	29323.11	0.0	US124857AZ68	3.14	Jun 01, 2029	4.2
MDC HOLDINGS INC	Corporates	Fixed Income	29356.24	0.0	US552676AT59	3.61	Jan 15, 2030	3.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29379.77	0.0	US03027XBW92	5.36	Mar 15, 2032	4.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	29362.13	0.0	US571748BX98	13.48	Mar 15, 2054	5.45
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	29334.77	0.0	US456873AF50	13.0	Mar 21, 2049	4.5
CIENA CORPORATION 144A	Corporates	Fixed Income	29253.97	0.0	US171779AL52	3.3	Jan 31, 2030	4.0
LGI HOMES INC 144A	Corporates	Fixed Income	29265.14	0.0	US50187TAK25	4.76	Nov 15, 2032	7.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	29258.49	0.0	US571748BH49	9.44	Mar 15, 2039	4.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	29276.82	0.0	US69351UAS24	11.99	Jun 15, 2044	4.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	29211.96	0.0	US756109CQ54	13.6	Sep 01, 2054	5.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	29158.54	0.0	US882508BP81	5.73	Aug 16, 2032	3.65
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	29153.78	0.0	US00131LAS43	13.65	Sep 30, 2054	5.4
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	29114.45	0.0	US701094AL88	12.71	Mar 01, 2047	4.1
REVVITY INC	Corporates	Fixed Income	29049.77	0.0	US714046AH29	4.79	Mar 15, 2031	2.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29029.07	0.0	US03027XBK54	14.69	Jan 15, 2051	2.95
DEERE & CO	Corporates	Fixed Income	28905.87	0.0	US244199BA28	4.34	Mar 03, 2031	7.13
FEDERAL REALTY OP LP	Corporates	Fixed Income	28933.83	0.0	US313747BA44	4.04	Jun 01, 2030	3.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	28969.77	0.0	US0778FPAN98	13.13	Feb 15, 2054	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	28932.44	0.0	US3140QKNS38	7.0	May 01, 2051	2.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	28883.99	0.0	US142339AH37	1.78	Dec 01, 2027	3.75
BLOCK FINANCIAL LLC	Corporates	Fixed Income	28875.28	0.0	US093662AJ37	2.45	Jul 15, 2028	2.5
ENTEGRIS INC 144A	Corporates	Fixed Income	28837.87	0.0	US29362UAD63	2.97	May 01, 2029	3.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	28817.51	0.0	US49446RAX70	2.12	Mar 01, 2028	1.9
VERISK ANALYTICS INC	Corporates	Fixed Income	28829.86	0.0	US92345YAG17	13.97	May 15, 2050	3.63
D R HORTON INC	Corporates	Fixed Income	28757.76	0.0	US23331ABP30	1.78	Oct 15, 2027	1.4
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	28680.97	0.0	US925550AF21	3.29	Oct 01, 2029	3.75
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	28638.55	0.0	US50050NAA19	3.34	Nov 15, 2029	4.13
ATKORE INC 144A	Corporates	Fixed Income	28693.43	0.0	US047649AA63	4.34	Jun 01, 2031	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	28668.46	0.0	US775109BP56	13.66	Nov 15, 2049	3.7
INTEL CORPORATION	Corporates	Fixed Income	28681.66	0.0	US458140BK55	15.52	Feb 15, 2060	3.1
KIMCO REALTY OP LLC	Corporates	Fixed Income	28588.32	0.0	US49446RAQ20	12.73	Dec 01, 2046	4.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	28622.46	0.0	US89417EAN94	13.05	Mar 07, 2048	4.05
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	28508.74	0.0	US550241AC74	1.73	Apr 15, 2030	4.13
NEWELL BRANDS INC	Corporates	Fixed Income	28526.6	0.0	US651229AX48	6.94	Apr 01, 2036	7.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	28552.98	0.0	US171239AH94	15.51	Dec 15, 2051	2.85
OWENS CORNING	Corporates	Fixed Income	28460.51	0.0	US690742AB73	7.82	Dec 01, 2036	7.0
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	28467.72	0.0	US57164PAH91	3.09	Jun 15, 2029	4.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	28457.44	0.0	US0778FPAJ86	14.2	Aug 15, 2052	3.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	28371.37	0.0	US26138EAY59	12.37	Dec 15, 2046	4.42
FGOLD 30YR GIANT	Securitized	Fixed Income	28398.23	0.0	US3128MJ3F57	6.44	Jan 01, 2048	4.0
REVVITY INC	Corporates	Fixed Income	28348.32	0.0	US714046AM14	2.63	Sep 15, 2028	1.9
XL GROUP PLC	Corporates	Fixed Income	28296.84	0.0	US98420EAB11	11.18	Dec 15, 2043	5.25
WELLTOWER OP LLC	Corporates	Fixed Income	28278.05	0.0	US95040QAF19	12.62	Sep 01, 2048	4.95
WELLTOWER OP LLC	Corporates	Fixed Income	28219.27	0.0	US42217KAX46	9.61	Mar 15, 2041	6.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	28110.1	0.0	US49446RAW97	4.4	Oct 01, 2030	2.7
CROCS INC 144A	Corporates	Fixed Income	28066.94	0.0	US227046AB51	4.71	Aug 15, 2031	4.13
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	27980.02	0.0	US556079AF83	5.55	Jan 18, 2033	6.8
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	28017.86	0.0	US01748XAD49	0.64	Aug 15, 2027	7.25
NUTRIEN LTD	Corporates	Fixed Income	28003.29	0.0	US67077MAN83	7.39	Mar 15, 2035	4.13
QORVO INC 144A	Corporates	Fixed Income	27842.34	0.0	US74736KAJ07	4.66	Apr 01, 2031	3.38
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	27821.62	0.0	US299808AH86	14.06	Oct 15, 2050	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	27758.18	0.0	US15189XAX66	5.5	Mar 01, 2032	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	27785.89	0.0	US882508CC69	13.6	Mar 14, 2053	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27814.45	0.0	US03040WAJ45	11.3	Dec 01, 2042	4.3
TRUIST BANK	Corporates	Fixed Income	27661.8	0.0	US89788KAA43	3.95	Mar 11, 2030	2.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	27666.94	0.0	US026874DF16	11.64	Jul 10, 2045	4.8
KBC GROEP NV MTN 144A	Corporates	Fixed Income	27553.86	0.0	US48241FAC86	5.98	Sep 21, 2034	6.32
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	27603.12	0.0	US4581X0CE61	11.78	Jan 24, 2044	4.38
WELLTOWER OP LLC	Corporates	Fixed Income	27563.31	0.0	US95040QAP90	5.42	Jan 15, 2032	2.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	27527.36	0.0	US74251VAJ17	11.42	May 15, 2043	4.35
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	27412.3	0.0	US109641AK67	0.51	Jul 15, 2030	8.25
ASHLAND INC 144A	Corporates	Fixed Income	27473.36	0.0	US04433LAA08	5.05	Sep 01, 2031	3.38
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	27400.34	0.0	US365417AA28	1.72	Jul 20, 2030	8.63
HARLEY-DAVIDSON INC	Corporates	Fixed Income	27365.85	0.0	US412822AE80	11.47	Jul 28, 2045	4.63
LAM RESEARCH CORPORATION	Corporates	Fixed Income	27378.88	0.0	US512807AX67	16.62	Jun 15, 2060	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27395.05	0.0	US3140XDRM06	7.17	Nov 01, 2051	2.5
WESTERN UNION CO/THE	Corporates	Fixed Income	27342.23	0.0	US959802BA61	4.76	Mar 15, 2031	2.75
STATE STREET CORP	Corporates	Fixed Income	27302.97	0.0	US857477BT94	5.47	Feb 07, 2033	2.62
NVIDIA CORPORATION	Corporates	Fixed Income	27338.19	0.0	US67066GAJ31	16.04	Apr 01, 2060	3.7
NUTRIEN LTD	Corporates	Fixed Income	27231.28	0.0	US67077MAR97	11.09	Jun 01, 2043	4.9
LEGGETT & PLATT INC	Corporates	Fixed Income	27235.98	0.0	US524660BA49	14.32	Nov 15, 2051	3.5
SNAP-ON INCORPORATED	Corporates	Fixed Income	27222.49	0.0	US833034AM32	14.67	May 01, 2050	3.1
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	27178.42	0.0	US456873AC20	11.75	Nov 01, 2044	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	27155.07	0.0	US3140QGLT27	7.26	Jan 01, 2051	2.0
YAMANA GOLD INC	Corporates	Fixed Income	27106.06	0.0	US98462YAF79	5.11	Aug 15, 2031	2.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	27042.32	0.0	US00774MBE49	4.03	Sep 30, 2030	6.15
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	27064.43	0.0	US91835HAA05	1.71	Apr 15, 2029	5.5
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	27029.72	0.0	US03939CAB90	12.23	Dec 15, 2046	5.03
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	27066.41	0.0	US98956PAV40	5.39	Nov 24, 2031	2.6
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	27016.05	0.0	US50220PAE34	11.19	Apr 06, 2041	3.2
MOODYS CORPORATION	Corporates	Fixed Income	27060.75	0.0	US615369AT23	14.39	May 20, 2050	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	27041.5	0.0	US3133KLG350	7.09	Mar 01, 2051	2.0
NCR VOYIX CORP 144A	Corporates	Fixed Income	26954.21	0.0	US62886EBA55	1.97	Apr 15, 2029	5.13
MOODYS CORPORATION	Corporates	Fixed Income	26968.77	0.0	US615369AM79	1.93	Jan 15, 2028	3.25
FIFTH THIRD BANCORP	Corporates	Fixed Income	26914.06	0.0	US316773DK32	2.34	Jul 27, 2029	6.34
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	26888.14	0.0	US571748BR21	5.57	Nov 01, 2032	5.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	26875.55	0.0	US536797AE38	1.2	Dec 15, 2027	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	26874.75	0.0	US3140QGYV36	7.58	Feb 01, 2051	2.0
LAZARD GROUP LLC	Corporates	Fixed Income	26811.44	0.0	US52107QAL95	4.38	Mar 15, 2031	6.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	26802.81	0.0	US053611AN94	5.78	Mar 15, 2033	5.75
MASCO CORP	Corporates	Fixed Income	26862.52	0.0	US574599BP01	4.47	Oct 01, 2030	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	26791.35	0.0	US49271VAN01	4.83	Mar 15, 2031	2.25
VERISK ANALYTICS INC	Corporates	Fixed Income	26709.67	0.0	US92345YAH99	5.82	Apr 01, 2033	5.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	26690.86	0.0	US882508BL77	5.31	Sep 15, 2031	1.9
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	26618.31	0.0	US053773BE64	0.45	Jul 15, 2027	5.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	26556.55	0.0	US49446RAY53	5.46	Dec 01, 2031	2.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	26593.23	0.0	US02364WBE49	10.92	Jul 16, 2042	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	26561.78	0.0	US3140QRHU01	3.63	Feb 01, 2053	5.5
KB HOME	Corporates	Fixed Income	26499.31	0.0	US48666KBA60	0.87	Jul 15, 2030	7.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26498.26	0.0	US98956PAH55	11.98	Aug 15, 2045	4.45
FMC CORPORATION	Corporates	Fixed Income	26499.38	0.0	US302491AY14	10.59	May 18, 2053	6.38
ZOETIS INC	Corporates	Fixed Income	26489.36	0.0	US98978VAT08	14.79	May 15, 2050	3.0
BELO CORPORATION	Corporates	Fixed Income	26454.7	0.0	US080555AF20	1.62	Sep 15, 2027	7.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	26434.16	0.0	US18589GAA31	4.67	Jan 15, 2034	7.63
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	26343.03	0.0	US608190AM61	2.46	Sep 18, 2028	5.85
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26376.54	0.0	US595112CD31	4.29	Jan 15, 2031	5.3
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	26343.24	0.0	US515110BY94	4.53	Sep 03, 2030	0.88
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	26281.05	0.0	US06279JAD19	2.92	Mar 20, 2030	5.6
VENTAS REALTY LP	Corporates	Fixed Income	26317.11	0.0	US92277GBB23	5.38	Jul 15, 2032	5.1
CONSTELLIUM SE 144A	Corporates	Fixed Income	26223.94	0.0	US21039CAD65	3.55	Aug 15, 2032	6.38
BELO CORPORATION	Corporates	Fixed Income	26134.78	0.0	US080555AE54	1.38	Jun 01, 2027	7.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	26134.25	0.0	US86563VBH15	2.07	Mar 09, 2028	5.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	26168.71	0.0	US222213BG46	3.65	Jan 15, 2030	4.5
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	26167.08	0.0	US257867BC45	2.88	Apr 15, 2029	8.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	26059.86	0.0	US592179KF10	1.91	Jan 06, 2028	5.05
ALUMINA PTY LTD 144A	Corporates	Fixed Income	26110.1	0.0	US02220AAA51	2.64	Mar 15, 2030	6.13
REPUBLIC SERVICES INC	Corporates	Fixed Income	26088.71	0.0	US760759AN05	10.07	May 15, 2041	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	26049.99	0.0	US15189XBD93	2.52	Oct 01, 2028	5.2
CUMMINS INC	Corporates	Fixed Income	25999.32	0.0	US231021BA37	7.29	May 09, 2035	5.3
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	26042.4	0.0	US185899AL57	4.15	Mar 01, 2031	4.88
ZOETIS INC	Corporates	Fixed Income	25950.74	0.0	US98978VAP85	12.84	Aug 20, 2048	4.45
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25850.43	0.0	US00751YAJ55	2.0	Mar 09, 2028	5.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	25906.53	0.0	US298785KC96	3.21	Jun 15, 2029	4.75
ING GROEP NV	Corporates	Fixed Income	25882.2	0.0	US456837BR35	3.79	Mar 25, 2031	5.07
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25898.97	0.0	US03027XCP33	7.12	Mar 15, 2035	5.35
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25859.2	0.0	US534187BH11	2.01	Mar 01, 2028	3.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	25834.62	0.0	US74256LFC81	1.92	Jan 09, 2028	4.8
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	25842.67	0.0	US70510LAA70	2.44	Oct 15, 2029	6.38
XHR LP 144A	Corporates	Fixed Income	25783.81	0.0	US98372MAE57	2.97	May 15, 2030	6.63
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	25815.47	0.0	US12008RAR84	3.32	Jun 15, 2032	6.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	25790.41	0.0	US808513BC84	3.71	Mar 22, 2030	4.63
MOSAIC CO/THE	Corporates	Fixed Income	25811.26	0.0	US61945CAD56	6.25	Nov 15, 2033	5.45
FNMA 15YR UMBS	Securitized	Fixed Income	25810.0	0.0	US31418DHD75	3.18	Nov 01, 2034	2.5
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	25748.99	0.0	US00653VAA98	0.71	Aug 01, 2028	6.13
UNDER ARMOUR INC 144A	Corporates	Fixed Income	25732.39	0.0	US904311AD93	3.43	Jul 15, 2030	7.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	25725.87	0.0	US053773BK25	4.16	Jun 15, 2032	8.38
D R HORTON INC	Corporates	Fixed Income	25715.35	0.0	US23331ABT51	4.26	Oct 15, 2030	4.85
JERSEY CENTRAL POWER & LIGHT COMPA	Corporates	Fixed Income	25768.97	0.0	US476556DF91	7.03	Jan 15, 2035	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	25772.29	0.0	US3140QEXP29	7.54	Sep 01, 2050	2.0
RXO INC 144A	Corporates	Fixed Income	25671.62	0.0	US98379JAA34	0.13	Nov 15, 2027	7.5
PITNEY BOWES INC 144A	Corporates	Fixed Income	25696.2	0.0	US724479AQ31	1.3	Mar 15, 2029	7.25
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	25687.67	0.0	US49327M3H53	5.78	Jan 26, 2033	5.0
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	25668.77	0.0	US018581AQ17	3.58	Jun 15, 2035	8.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	25593.25	0.0	US06368L8L34	3.34	Sep 10, 2030	4.64
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	25632.73	0.0	US47103MAB46	6.77	Sep 10, 2034	5.45
FRANKLIN RESOURCES INC	Corporates	Fixed Income	25614.04	0.0	US354613AM38	14.9	Aug 12, 2051	2.95
BATH & BODY WORKS INC	Corporates	Fixed Income	25569.66	0.0	US501797AR52	0.58	Jun 15, 2029	7.5
ADT SECURITY CORP 144A	Corporates	Fixed Income	25513.25	0.0	US00109LAB99	5.94	Oct 15, 2033	5.88
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25531.05	0.0	US00751YAF34	1.74	Oct 01, 2027	1.75
VENTAS REALTY LP	Corporates	Fixed Income	25534.76	0.0	US92277GAF46	11.72	Feb 01, 2045	4.38
INTEL CORPORATION	Corporates	Fixed Income	25510.08	0.0	US458140CB48	12.98	Aug 05, 2052	4.9
EQUIFAX INC	Corporates	Fixed Income	25460.92	0.0	US294429AV70	1.89	Dec 15, 2027	5.1
M&T BANK CORPORATION	Corporates	Fixed Income	25494.93	0.0	US55261FAQ72	2.47	Aug 16, 2028	4.55
WHIRLPOOL CORPORATION	Corporates	Fixed Income	25473.94	0.0	US963320AX45	12.54	May 15, 2050	4.6
FNMA 15YR UMBS	Securitized	Fixed Income	25483.02	0.0	US3140QHQ573	3.89	Mar 01, 2036	2.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	25382.61	0.0	US641062BB93	1.65	Oct 01, 2027	4.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	25402.92	0.0	US49446RAM16	12.03	Apr 01, 2045	4.25
DOC DR LLC	Corporates	Fixed Income	25307.9	0.0	US71951QAA04	1.04	Mar 15, 2027	4.3
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25317.41	0.0	US515110CC65	1.7	Sep 28, 2027	3.88
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25317.88	0.0	US87265HAG48	2.03	Jun 15, 2028	5.7
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	25355.36	0.0	US58502BAE65	2.23	Feb 15, 2030	5.38
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	25369.77	0.0	US459506AK78	2.47	Sep 26, 2028	4.45
XEROX CORPORATION 144A	Corporates	Fixed Income	25368.84	0.0	US984121CS05	3.38	Oct 15, 2030	10.25
CROWN CASTLE INC	Corporates	Fixed Income	25319.94	0.0	US22822VBC46	6.01	May 01, 2033	5.1
CROWN CASTLE INC	Corporates	Fixed Income	25238.36	0.0	US22822VAE11	1.04	Mar 01, 2027	4.0
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	25279.87	0.0	US01021NAB82	1.66	Sep 13, 2027	3.75
ACCENTURE CAPITAL INC	Corporates	Fixed Income	25270.54	0.0	US00440KAA16	1.67	Oct 04, 2027	3.9
ATI INC	Corporates	Fixed Income	25256.97	0.0	US01741RAM43	3.58	Oct 01, 2031	5.13
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	25237.53	0.0	US624758AF53	2.8	Jun 15, 2029	4.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	25259.14	0.0	US31620MAU09	12.03	Aug 15, 2046	4.5
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	25211.72	0.0	US00790RAA23	0.83	Sep 30, 2027	5.0
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	25209.2	0.0	US59001ABA97	1.02	Jun 06, 2027	5.13
ATI INC	Corporates	Fixed Income	25186.5	0.0	US01741RAL69	1.79	Oct 01, 2029	4.88
HILLENBRAND INC	Corporates	Fixed Income	25235.28	0.0	US431571AE83	3.09	Mar 01, 2031	3.75
BOISE CASCADE CO 144A	Corporates	Fixed Income	25190.22	0.0	US09739DAD21	3.61	Jul 01, 2030	4.88
DOLLAR GENERAL CORP	Corporates	Fixed Income	25141.32	0.0	US256677AK14	0.0	Nov 01, 2027	4.63
DANA INC	Corporates	Fixed Income	25106.01	0.0	US235825AF32	0.06	Nov 15, 2027	5.38
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	25159.94	0.0	US043436AU81	1.4	Mar 01, 2028	4.5
OMNICOM GROUP INC 144A	Corporates	Fixed Income	25162.9	0.0	US681919BL92	6.08	Jun 15, 2033	5.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25112.08	0.0	US04316JAJ88	13.08	Jul 15, 2054	5.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	25166.3	0.0	US05348EBB48	12.65	Jul 01, 2047	4.15
ATI INC	Corporates	Fixed Income	25066.36	0.0	US01741RAH57	0.16	Dec 01, 2027	5.88
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	25036.41	0.0	US09257WAD20	1.03	Jan 15, 2027	3.75
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25082.07	0.0	US87265HAF64	1.09	Jun 01, 2027	5.25
LEAR CORPORATION	Corporates	Fixed Income	25077.4	0.0	US521865AY17	1.58	Sep 15, 2027	3.8
WHIRLPOOL CORPORATION	Corporates	Fixed Income	25047.63	0.0	US963320BD71	3.86	Jun 15, 2030	6.13
INTEL CORPORATION	Corporates	Fixed Income	25056.84	0.0	US458140CC21	13.94	Aug 05, 2062	5.05
WP CAREY INC	Corporates	Fixed Income	24981.62	0.0	US92936UAF66	3.21	Jul 15, 2029	3.85
MOODYS CORPORATION	Corporates	Fixed Income	25022.26	0.0	US615369AZ82	5.6	Aug 08, 2032	4.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	24939.51	0.0	US41283LBA26	1.13	Feb 14, 2027	3.05
VIASAT INC 144A	Corporates	Fixed Income	24964.38	0.0	US92552VAN01	2.18	Jul 15, 2028	6.5
FMC CORPORATION	Corporates	Fixed Income	24924.99	0.0	US302491AV74	11.38	Oct 01, 2049	4.5
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	24841.74	0.0	US703343AD59	2.1	May 01, 2029	4.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24869.79	0.0	US185899AK74	2.32	Mar 01, 2029	4.63
AUTOZONE INC	Corporates	Fixed Income	24841.88	0.0	US053332AZ56	3.85	Apr 15, 2030	4.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	24774.68	0.0	US110709EC29	7.63	Sep 01, 2036	7.25
CROWN CASTLE INC	Corporates	Fixed Income	24795.48	0.0	US22822VAZ40	1.2	Mar 15, 2027	2.9
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	24795.35	0.0	US70932MAB37	2.43	Feb 15, 2029	4.25
WORKDAY INC	Corporates	Fixed Income	24785.01	0.0	US98138HAH49	3.01	Apr 01, 2029	3.7
FHLMC 15YR UMBS	Securitized	Fixed Income	24716.47	0.0	US3133L8HW88	3.98	Jun 01, 2036	2.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24674.73	0.0	US29261AAE01	4.11	Apr 01, 2031	4.63
CSL FINANCE PLC 144A	Corporates	Fixed Income	24654.36	0.0	US12661PAC32	5.44	Apr 27, 2032	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24665.39	0.0	US3140XMA227	5.59	Aug 01, 2053	4.5
US FOODS INC 144A	Corporates	Fixed Income	24606.87	0.0	US90290MAE12	3.03	Jun 01, 2030	4.63
SABRA HEALTH CARE LP	Corporates	Fixed Income	24571.34	0.0	US78572XAG60	3.46	Oct 15, 2029	3.9
UNUM GROUP	Corporates	Fixed Income	24527.41	0.0	US91529YAT38	13.05	Jun 15, 2054	6.0
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	24440.19	0.0	US390607AF62	2.62	Jun 01, 2029	5.25
CROCS INC 144A	Corporates	Fixed Income	24423.7	0.0	US227046AA78	2.72	Mar 15, 2029	4.25
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	24466.12	0.0	US67777LAD55	3.23	Feb 15, 2030	4.75
ASSURANT INC	Corporates	Fixed Income	24487.96	0.0	US04621XAM02	3.75	Feb 22, 2030	3.7
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	24436.97	0.0	US156700AM80	8.2	Sep 15, 2039	7.6
EQUINIX INC	Corporates	Fixed Income	24315.67	0.0	US29444UBG04	1.53	Jul 15, 2027	1.8
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	24334.79	0.0	US546347AM73	2.77	Mar 15, 2029	3.63
TOPBUILD CORP 144A	Corporates	Fixed Income	24329.43	0.0	US89055FAB94	2.99	Mar 15, 2029	3.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	24293.44	0.0	US963320BE54	5.86	Jun 15, 2033	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	24339.75	0.0	US3140QHPV10	3.98	Mar 01, 2036	2.0
NEWELL BRANDS INC	Corporates	Fixed Income	24228.35	0.0	US651229BE57	5.14	May 15, 2032	6.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24239.7	0.0	US03040WAX39	14.2	May 01, 2050	3.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	24284.22	0.0	US89417EAQ26	15.35	Apr 27, 2050	2.55
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	24129.76	0.0	US44701QBE17	3.06	May 01, 2029	4.5
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	24092.4	0.0	US698813AA06	3.2	Sep 15, 2029	3.88
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	24144.1	0.0	US105340AP80	3.4	Oct 01, 2029	4.55
BRUNSWICK CORP	Corporates	Fixed Income	24130.45	0.0	US117043AU39	5.67	Sep 15, 2032	4.4
STEEL DYNAMICS INC	Corporates	Fixed Income	24057.51	0.0	US858119BM10	4.53	Jan 15, 2031	3.25
LINDE INC	Corporates	Fixed Income	23992.97	0.0	US74005PBD50	11.73	Nov 07, 2042	3.55
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	23931.69	0.0	US00175PAC77	2.96	Apr 15, 2029	4.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	23886.5	0.0	US715638DA73	4.12	Jun 20, 2030	2.84
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	23924.52	0.0	US20451RAC60	4.9	Jan 15, 2032	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	23815.01	0.0	US86562MBW91	3.77	Jan 15, 2030	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23842.51	0.0	US92343VCV45	7.89	Jan 15, 2036	4.27
REPUBLIC SERVICES INC	Corporates	Fixed Income	23862.74	0.0	US760759AW04	14.58	Mar 01, 2050	3.05
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	23860.49	0.0	US3140X8H260	3.03	Mar 01, 2035	3.0
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	23699.62	0.0	US929566AL19	2.61	Oct 15, 2028	4.5
VENTAS REALTY LP	Corporates	Fixed Income	23699.21	0.0	US92277GAQ01	12.65	Apr 15, 2049	4.88
PRA GROUP INC 144A	Corporates	Fixed Income	23588.27	0.0	US69354NAD84	3.32	Oct 01, 2029	5.0
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	23589.21	0.0	US00913RAF38	3.5	Sep 10, 2029	2.25
KB HOME	Corporates	Fixed Income	23593.83	0.0	US48666KAZ21	4.81	Jun 15, 2031	4.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	23418.89	0.0	US550241AB91	1.77	Apr 15, 2029	4.13
KILROY REALTY LP	Corporates	Fixed Income	23454.25	0.0	US49427RAP73	3.81	Feb 15, 2030	3.05
ROYALTY PHARMA PLC	Corporates	Fixed Income	23423.24	0.0	US78081BAL71	10.77	Sep 02, 2040	3.3
PROLOGIS LP	Corporates	Fixed Income	23423.39	0.0	US74340XCC39	14.49	Mar 01, 2050	3.05
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	23377.15	0.0	US03937LAA35	6.37	May 01, 2034	7.35
INTEL CORPORATION	Corporates	Fixed Income	23361.26	0.0	US458140BX76	15.53	Aug 12, 2061	3.2
J M SMUCKER CO	Corporates	Fixed Income	23319.45	0.0	US832696AS78	3.94	Mar 15, 2030	2.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23311.61	0.0	US3132CXDN93	3.42	Feb 01, 2038	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23177.92	0.0	US3132CWYW80	3.45	Aug 01, 2037	4.0
GNMA2 30YR	Securitized	Fixed Income	23175.17	0.0	US36179Q6N61	6.96	Mar 20, 2045	3.0
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	23041.3	0.0	US529043AE19	4.35	Sep 15, 2030	2.7
REGIONS FINANCIAL CORP	Corporates	Fixed Income	22874.29	0.0	US7591EPAE09	8.19	Dec 10, 2037	7.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22873.67	0.0	US202795JV39	14.19	Mar 15, 2052	3.85
GENERAL MILLS INC	Corporates	Fixed Income	22878.86	0.0	US370334CP78	14.7	Feb 01, 2051	3.0
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	22821.95	0.0	US45687AAN28	12.79	Feb 21, 2048	4.3
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	22744.5	0.0	US835495AP77	5.45	Feb 01, 2032	2.85
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	22730.73	0.0	US74251VAF94	10.96	Sep 15, 2042	4.63
XEROX CORPORATION 144A	Corporates	Fixed Income	22616.08	0.0	US984121CT87	3.7	Apr 15, 2031	13.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	22612.74	0.0	US11120VAL71	5.14	Aug 16, 2031	2.5
VENTAS REALTY LP	Corporates	Fixed Income	22614.75	0.0	US92277GAW78	5.18	Sep 01, 2031	2.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	22602.6	0.0	US902133AY31	5.52	Feb 04, 2032	2.5
MOSAIC CO/THE	Corporates	Fixed Income	22625.6	0.0	US61945CAB90	10.48	Nov 15, 2041	4.88
PROLOGIS LP	Corporates	Fixed Income	22645.25	0.0	US74340XBQ34	16.09	Oct 15, 2050	2.13
GLOBAL PAYMENTS INC	Corporates	Fixed Income	22586.28	0.0	US37940XAC65	12.84	Aug 15, 2049	4.15
S&P GLOBAL INC	Corporates	Fixed Income	22524.83	0.0	US78409VBM54	15.81	Mar 01, 2062	3.9
BROWN & BROWN INC	Corporates	Fixed Income	22507.84	0.0	US115236AC57	4.81	Mar 15, 2031	2.38
INTEL CORPORATION	Corporates	Fixed Income	22472.35	0.0	US458140BL39	9.88	Mar 25, 2040	4.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	22392.04	0.0	US49447BAA17	6.27	Mar 01, 2034	6.4
REPUBLIC SERVICES INC	Corporates	Fixed Income	22354.91	0.0	US760759AK65	9.41	Mar 01, 2040	6.2
ASSURANT INC	Corporates	Fixed Income	22349.96	0.0	US04621XAN84	5.44	Jan 15, 2032	2.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	22354.98	0.0	US571748BP64	5.48	Dec 15, 2031	2.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	22290.78	0.0	US04316JAA79	5.38	Nov 09, 2031	2.4
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	22273.92	0.0	US026874DA29	11.53	Jul 16, 2044	4.5
GNMA 30YR	Securitized	Fixed Income	22264.19	0.0	US3617BKN987	6.57	Oct 15, 2049	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	22122.46	0.0	US86562MCY49	10.52	Jul 13, 2043	6.18
WP CAREY INC	Corporates	Fixed Income	22174.33	0.0	US92936UAJ88	5.52	Feb 01, 2032	2.45
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	22161.94	0.0	US299808AJ43	14.9	Oct 15, 2052	3.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	22088.33	0.0	US94106LBM00	15.64	Nov 15, 2050	2.5
SNAP-ON INCORPORATED	Corporates	Fixed Income	22019.38	0.0	US833034AK75	1.12	Mar 01, 2027	3.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22027.66	0.0	US3132D6N480	3.67	May 01, 2036	2.0
JDE PEETS NV 144A	Corporates	Fixed Income	21852.0	0.0	US47216QAC78	5.28	Sep 24, 2031	2.25
HUMANA INC	Corporates	Fixed Income	21804.27	0.0	US444859BR26	5.58	Feb 03, 2032	2.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21782.15	0.0	US3132DP5W45	3.46	Apr 01, 2053	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	21715.34	0.0	US94973VAN73	8.24	Jun 15, 2037	6.38
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	21739.36	0.0	US26444GAE35	7.88	Sep 01, 2038	3.11
SWISS RE TREASURY (US) CORP 144A	Corporates	Fixed Income	21605.67	0.0	US87089HAB96	11.39	Dec 06, 2042	4.25
MOODYS CORPORATION	Corporates	Fixed Income	21582.6	0.0	US615369AX35	16.81	Nov 29, 2061	3.1
AVERY DENNISON CORPORATION	Corporates	Fixed Income	21517.44	0.0	US053611AK55	4.04	Apr 30, 2030	2.65
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	21527.08	0.0	US00751YAG17	5.44	Mar 15, 2032	3.5
XPO CNW INC	Corporates	Fixed Income	21388.24	0.0	US12612WAB00	6.41	May 01, 2034	6.7
VERISK ANALYTICS INC	Corporates	Fixed Income	21297.29	0.0	US92345YAE68	11.48	Jun 15, 2045	5.5
ENERSYS 144A	Corporates	Fixed Income	21295.16	0.0	US29275YAF97	2.56	Jan 15, 2032	6.63
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	21280.48	0.0	US025816DK20	6.08	Jul 28, 2034	5.63
PROLOGIS LP	Corporates	Fixed Income	21291.05	0.0	US74340XBJ90	12.95	Sep 15, 2048	4.38
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	21291.14	0.0	US98421MAB28	2.3	Aug 15, 2028	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	21218.38	0.0	US78355HKX60	2.64	Dec 01, 2028	6.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	21211.27	0.0	US775109AX99	11.01	Mar 15, 2043	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	21208.14	0.0	US3140X6QG97	4.71	Sep 01, 2049	5.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	21096.8	0.0	US12592BAR50	2.72	Jan 12, 2029	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	21135.56	0.0	US45905CAA27	7.3	Feb 15, 2035	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21122.5	0.0	US86562MDQ06	10.92	Jul 09, 2044	5.84
GENERAL MILLS INC	Corporates	Fixed Income	21118.28	0.0	US370334BP87	11.24	Feb 15, 2043	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	21109.94	0.0	US548661DJ38	11.99	Sep 15, 2045	4.38
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	21037.66	0.0	US46188BAF94	6.07	Aug 15, 2033	5.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	21059.09	0.0	US44107TAY29	3.67	Dec 15, 2029	3.38
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	21068.95	0.0	US007903BG12	14.06	Jun 01, 2052	4.39
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	20980.76	0.0	US577128AC59	0.76	Oct 01, 2027	8.63
STATE STREET CORP	Corporates	Fixed Income	21006.52	0.0	US857477CF81	2.67	Nov 21, 2029	5.68
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	21015.48	0.0	US24422EVP14	2.15	Mar 06, 2028	1.5
LOWES COMPANIES INC	Corporates	Fixed Income	21009.3	0.0	US548661DS37	12.84	Apr 05, 2049	4.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20917.61	0.0	US03027XCM02	6.99	Jan 31, 2035	5.4
ASHLAND INC	Corporates	Fixed Income	20955.44	0.0	US044209AM68	10.04	May 15, 2043	6.88
VERALTO CORP	Corporates	Fixed Income	20863.9	0.0	US92338CAD56	2.48	Sep 18, 2028	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20875.39	0.0	US03027XCG34	2.87	Feb 15, 2029	5.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20832.78	0.0	US03040WBD65	6.51	Mar 01, 2034	5.15
AEP TEXAS INC	Corporates	Fixed Income	20881.22	0.0	US00108WAT71	6.59	May 15, 2034	5.7
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	20854.21	0.0	US7591EPAV24	6.64	Sep 06, 2035	5.5
CORNING INC	Corporates	Fixed Income	20885.1	0.0	US219350BP93	13.71	Nov 15, 2049	3.9
OWENS CORNING	Corporates	Fixed Income	20789.47	0.0	US690742AH44	12.5	Jan 30, 2048	4.4
SNAP-ON INCORPORATED	Corporates	Fixed Income	20759.51	0.0	US833034AL58	13.03	Mar 01, 2048	4.1
LPL HOLDINGS INC	Corporates	Fixed Income	20705.14	0.0	US50212YAL83	3.75	Mar 15, 2030	5.2
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	20710.87	0.0	US00135TAF12	3.87	May 15, 2031	5.32
KEURIG DR PEPPER INC	Corporates	Fixed Income	20730.17	0.0	US49271VAU44	4.47	Mar 15, 2031	5.2
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	20711.38	0.0	US45687AAG76	10.92	Jun 15, 2043	5.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20734.97	0.0	US854502AA92	9.9	Sep 01, 2040	5.2
NETAPP INC	Corporates	Fixed Income	20747.18	0.0	US64110DAK00	4.12	Jun 22, 2030	2.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	20736.37	0.0	US036752AU73	13.65	May 15, 2052	4.55
FNMA 15YR UMBS	Securitized	Fixed Income	20695.87	0.0	US31418ESM39	3.41	May 01, 2038	4.0
BEAZER HOMES USA INC	Corporates	Fixed Income	20641.89	0.0	US07556QBT13	1.38	Oct 15, 2029	7.25
HECLA MINING COMPANY	Corporates	Fixed Income	20558.75	0.0	US422704AH97	0.17	Feb 15, 2028	7.25
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	20581.26	0.0	US07556QBU85	3.4	Mar 15, 2031	7.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	20613.63	0.0	US89788MAU62	3.9	May 20, 2031	5.07
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	20609.47	0.0	US87927VAM00	6.74	Sep 30, 2034	6.0
DANA INC	Corporates	Fixed Income	20551.36	0.0	US235825AJ53	4.57	Feb 15, 2032	4.5
AEGON FUNDING COMPANY LLC 144A	Corporates	Fixed Income	20499.33	0.0	US00775VAA26	1.2	Apr 16, 2027	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20495.57	0.0	US298785JZ01	2.92	Feb 15, 2029	4.0
VERISK ANALYTICS INC	Corporates	Fixed Income	20540.36	0.0	US92345YAL02	7.14	Mar 15, 2035	5.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20540.13	0.0	US03040WAT27	12.99	Sep 01, 2048	4.2
KB HOME	Corporates	Fixed Income	20426.19	0.0	US48666KAX72	0.97	Jun 15, 2027	6.88
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	20400.97	0.0	US45780RAA95	1.96	Feb 01, 2028	5.75
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	20400.58	0.0	US43358BAB99	3.85	Mar 18, 2030	4.0
D R HORTON INC	Corporates	Fixed Income	20374.01	0.0	US23331ABS78	6.99	Oct 15, 2034	5.0
S&P GLOBAL INC	Corporates	Fixed Income	20355.18	0.0	US78409VAR50	17.77	Aug 15, 2060	2.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	20313.08	0.0	US59217GFD60	3.36	Aug 25, 2029	4.3
AUTOZONE INC	Corporates	Fixed Income	20317.92	0.0	US053332BD36	5.84	Feb 01, 2033	4.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	20227.13	0.0	US85571BAY11	0.96	Jan 15, 2027	4.38
COEUR MINING INC 144A	Corporates	Fixed Income	20214.54	0.0	US192108BC19	1.6	Feb 15, 2029	5.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	20238.88	0.0	US69073TAV52	3.91	Jun 01, 2032	7.38
CLOROX COMPANY	Corporates	Fixed Income	20265.2	0.0	US189054AZ21	5.4	May 01, 2032	4.6
EATON CORPORATION	Corporates	Fixed Income	20218.28	0.0	US278062AF18	13.05	Sep 15, 2047	3.92
BEAZER HOMES USA INC	Corporates	Fixed Income	20181.99	0.0	US07556QBR56	0.55	Oct 15, 2027	5.88
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	20156.05	0.0	US50046PCM59	1.61	Aug 25, 2027	3.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	20161.17	0.0	US642869AM37	2.07	Feb 24, 2028	3.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	20183.61	0.0	US49271VAF76	2.17	May 25, 2028	4.6
BATH & BODY WORKS INC	Corporates	Fixed Income	20180.44	0.0	US532716AK37	5.55	Mar 01, 2033	6.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	20174.56	0.0	US00774MBM64	6.9	Sep 10, 2034	4.95
VENTAS REALTY LP	Corporates	Fixed Income	20203.15	0.0	US92277GAB32	10.75	Sep 30, 2043	5.7
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	20139.36	0.0	US00150LAB71	2.36	Jul 15, 2029	5.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20076.84	0.0	US854502AH46	2.62	Nov 15, 2028	4.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	20131.29	0.0	US683234AW86	3.45	Sep 17, 2029	3.7
HUBBELL INCORPORATED	Corporates	Fixed Income	20123.02	0.0	US443510AK84	4.82	Mar 15, 2031	2.3
AFLAC INCORPORATED	Corporates	Fixed Income	20121.3	0.0	US001055AR35	12.68	Oct 15, 2046	4.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	20062.37	0.0	US70450YAK91	1.36	Jun 01, 2027	3.9
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	20065.44	0.0	US62628PAG19	3.51	Oct 09, 2029	3.63
HASBRO INC	Corporates	Fixed Income	19969.85	0.0	US418056AV91	1.61	Sep 15, 2027	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	19945.52	0.0	US298785JT41	1.84	Nov 15, 2027	3.25
KB HOME	Corporates	Fixed Income	20004.98	0.0	US48666KAY55	3.38	Nov 15, 2029	4.8
BIOGEN INC	Corporates	Fixed Income	19967.94	0.0	US09062XAK90	14.28	Feb 15, 2051	3.25
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	19932.41	0.0	US19240WAA71	1.01	Jun 15, 2027	7.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	19914.58	0.0	US202795JK73	1.56	Aug 15, 2027	2.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	19878.18	0.0	US04316JAE91	12.91	Mar 02, 2053	5.75
RYDER SYSTEM INC	Corporates	Fixed Income	19809.63	0.0	US78355HKP37	0.93	Dec 01, 2026	2.9
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	19867.89	0.0	US150190AK25	2.17	Oct 01, 2028	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	19861.14	0.0	US548661ES28	14.25	Apr 01, 2063	5.85
NEW DICK S 4.000% 2029 NOTES 144A	Corporates	Fixed Income	19734.88	0.0	US253393AH50	3.41	Oct 01, 2029	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	19791.34	0.0	US29736RAM25	14.4	Dec 01, 2049	3.13
HB FULLER CO	Corporates	Fixed Income	19683.6	0.0	US40410KAA34	2.3	Oct 15, 2028	4.25
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	19674.29	0.0	US201723AQ67	3.15	Jan 15, 2030	4.13
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	19678.94	0.0	US98310WAQ15	3.7	Mar 01, 2030	4.63
CAMPBELLS CO	Corporates	Fixed Income	19718.07	0.0	US134429BK47	14.42	Apr 24, 2050	3.13
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	19662.02	0.0	US09624HAA77	2.74	Nov 15, 2029	6.0
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	19659.84	0.0	US60682LAG77	3.87	Apr 13, 2030	3.97
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	19610.97	0.0	US007903BF39	5.58	Jun 01, 2032	3.92
ITC HOLDINGS CORP	Corporates	Fixed Income	19623.39	0.0	US465685AH81	10.71	Jul 01, 2043	5.3
EPR PROPERTIES	Corporates	Fixed Income	19566.19	0.0	US26884UAF66	3.31	Aug 15, 2029	3.75
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	19505.88	0.0	US76119LAB71	3.03	Sep 01, 2029	4.0
M/I HOMES INC	Corporates	Fixed Income	19486.87	0.0	US55305BAV36	3.68	Feb 15, 2030	3.95
WELLTOWER OP LLC	Corporates	Fixed Income	19434.09	0.0	US95040QAJ31	3.71	Jan 15, 2030	3.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	19447.4	0.0	US036752AT01	5.52	May 15, 2032	4.1
CORNING INC	Corporates	Fixed Income	19435.34	0.0	US219350BL89	14.68	Nov 15, 2068	5.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	19393.99	0.0	US459058JT15	1.13	Feb 10, 2027	0.85
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	19352.91	0.0	US201723AR41	4.74	Mar 15, 2032	4.38
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	19384.63	0.0	US156700AT34	8.84	Mar 15, 2042	7.65
LAM RESEARCH CORPORATION	Corporates	Fixed Income	19388.36	0.0	US512807AW84	15.05	Jun 15, 2050	2.88
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	19296.56	0.0	US416518AD08	15.15	Sep 15, 2051	2.9
LEAR CORPORATION	Corporates	Fixed Income	19197.25	0.0	US521865BB05	4.03	May 30, 2030	3.5
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	19204.99	0.0	US201723AP84	4.22	Feb 15, 2031	3.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19231.96	0.0	US963320BC98	6.32	Mar 01, 2034	5.75
VISA INC	Corporates	Fixed Income	19159.17	0.0	US92826CAP77	1.63	Aug 15, 2027	0.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19189.02	0.0	US963320BA33	5.75	Mar 01, 2033	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	19173.2	0.0	US94973VBF31	11.07	Jan 15, 2044	5.1
SABRE GLBL INC 144A	Corporates	Fixed Income	19171.36	0.0	US78573NAL64	3.16	Nov 15, 2029	10.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	19084.99	0.0	US06406RAU14	2.47	Jul 14, 2028	1.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	19009.42	0.0	US775109AZ48	10.75	Oct 01, 2043	5.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	18815.2	0.0	US929160AV17	12.65	Jun 15, 2047	4.5
MOODYS CORPORATION	Corporates	Fixed Income	18810.51	0.0	US615369AY18	14.24	Feb 25, 2052	3.75
INTEL CORPORATION	Corporates	Fixed Income	18730.67	0.0	US458140BW93	14.51	Aug 12, 2051	3.05
XYLEM INC	Corporates	Fixed Income	18649.77	0.0	US98419MAK62	12.46	Nov 01, 2046	4.38
DICKS SPORTING GOODS INC	Corporates	Fixed Income	18710.32	0.0	US253393AG77	13.38	Jan 15, 2052	4.1
INGREDION INC	Corporates	Fixed Income	18684.5	0.0	US457187AD44	13.73	Jun 01, 2050	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18649.93	0.0	US3140XDRQ10	7.17	Nov 01, 2051	2.5
PROLOGIS LP	Corporates	Fixed Income	18587.28	0.0	US74340XBM20	4.15	Apr 15, 2030	2.25
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	18631.14	0.0	US303075AB13	5.42	Mar 01, 2032	3.45
LGI HOMES INC 144A	Corporates	Fixed Income	18565.81	0.0	US50187TAF30	3.24	Jul 15, 2029	4.0
COSTAR GROUP INC 144A	Corporates	Fixed Income	18505.77	0.0	US22160NAA72	4.17	Jul 15, 2030	2.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	18486.17	0.0	US882508BM50	15.43	Sep 15, 2051	2.7
CROWN CASTLE INC	Corporates	Fixed Income	18271.63	0.0	US22822VAM37	12.23	Feb 15, 2049	5.2
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	18246.48	0.0	US47580PAA12	4.95	Sep 01, 2032	7.0
GNMA2 30YR	Securitized	Fixed Income	18267.77	0.0	US36179YHU10	0.98	Oct 20, 2053	6.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	18112.2	0.0	US00914AAS15	5.4	Jan 15, 2032	2.88
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	18081.77	0.0	US44107TBA34	5.4	Dec 15, 2031	2.9
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	18015.31	0.0	US12636YAD40	12.73	Apr 04, 2048	4.5
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	17929.29	0.0	US71845JAA60	5.36	Nov 15, 2031	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	17773.35	0.0	US06406RAR84	4.78	Jan 28, 2031	1.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17782.98	0.0	US3140X75T21	3.03	Jul 01, 2035	3.0
ARES FINANCE CO IV LLC 144A	Corporates	Fixed Income	17715.71	0.0	US039936AA70	14.0	Feb 01, 2052	3.65
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	17646.93	0.0	US12503MAC29	4.71	Dec 15, 2030	1.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	17658.62	0.0	US78081BAN38	5.24	Sep 02, 2031	2.15
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	17471.16	0.0	US92890HAD44	11.39	Sep 17, 2044	4.75
REGENCY CENTERS LP	Corporates	Fixed Income	17375.33	0.0	US75884RAW34	12.41	Feb 01, 2047	4.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17296.88	0.0	US03040WAM73	12.12	Sep 01, 2045	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	17234.76	0.0	US15189XAD03	5.71	Mar 15, 2033	6.95
VENTAS REALTY LP	Corporates	Fixed Income	17273.53	0.0	US92277GAV95	4.26	Nov 15, 2030	4.75
HUMANA INC	Corporates	Fixed Income	17133.56	0.0	US444859BG60	11.99	Mar 15, 2047	4.8
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	17042.99	0.0	US05348EBE86	12.94	Apr 15, 2048	4.35
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	16950.13	0.0	US3132CWXS87	3.6	Mar 01, 2036	2.0
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	16921.93	0.0	US12636YAB83	12.61	May 09, 2047	4.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16930.25	0.0	US03040WAZ86	14.74	Jun 01, 2051	3.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	16853.94	0.0	US459506AR22	10.97	Nov 15, 2040	3.27
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	16770.86	0.0	US66989HAF55	11.61	Sep 21, 2042	3.7
CRANE NXT CO	Corporates	Fixed Income	16408.17	0.0	US224399AT28	11.78	Mar 15, 2048	4.2
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	16278.13	0.0	US416515AS38	7.97	Oct 15, 2036	5.95
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16336.86	0.0	US889175BD66	8.24	May 15, 2037	6.15
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	16286.28	0.0	US29248HAC79	14.81	Sep 17, 2051	3.08
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	16241.54	0.0	US29736RAC43	8.29	May 15, 2037	6.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	16189.68	0.0	US882508BQ64	14.1	Aug 16, 2052	4.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16084.54	0.0	US03040WAP05	12.83	Dec 01, 2046	4.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	15958.52	0.0	US17136MAC64	5.63	Nov 15, 2032	5.6
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	15906.71	0.0	US573874AP91	2.85	Feb 15, 2029	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	15827.64	0.0	US06406RBZ91	4.73	Jul 22, 2032	5.06
BIOGEN INC	Corporates	Fixed Income	15854.4	0.0	US09062XAL73	7.19	May 15, 2035	5.75
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	15800.0	0.0	US714295AA08	11.14	Dec 15, 2044	4.9
SERVICE CORP INTERNATIONAL	Corporates	Fixed Income	15753.65	0.0	US817565BT00	1.22	Apr 01, 2027	7.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	15733.19	0.0	US85571BBE48	3.9	Oct 15, 2030	6.5
ARROW ELECTRONICS INC	Corporates	Fixed Income	15787.7	0.0	US04273WAE12	6.46	Apr 10, 2034	5.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	15788.01	0.0	US86563VBR96	6.56	Mar 07, 2034	5.35
HUMANA INC	Corporates	Fixed Income	15720.49	0.0	US444859BU54	1.98	Mar 01, 2028	5.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	15726.56	0.0	US78355HKV05	1.98	Mar 01, 2028	5.65
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	15673.69	0.0	US641062AZ70	15.71	Sep 14, 2051	2.63
ALLY FINANCIAL INC	Corporates	Fixed Income	15648.36	0.0	US02005NBW92	3.52	Jan 17, 2031	5.54
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	15631.77	0.0	US00774MBH79	6.36	Jan 19, 2034	5.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	15633.0	0.0	US960386AT71	7.29	May 29, 2035	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	15539.36	0.0	US78355HLC15	3.31	Sep 01, 2029	4.95
BROADCOM INC	Corporates	Fixed Income	15590.32	0.0	US11135FCF62	3.85	Apr 15, 2030	5.05
FISERV INC	Corporates	Fixed Income	15552.52	0.0	US337738BK34	4.45	Mar 15, 2031	5.35
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	15584.68	0.0	US737679DH05	6.54	Mar 15, 2034	5.2
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	15577.34	0.0	US008252AR98	6.71	Aug 20, 2034	5.5
STATE STREET CORP	Corporates	Fixed Income	15579.48	0.0	US857477CX97	7.06	Feb 28, 2036	5.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	15568.24	0.0	US202795KB55	13.61	Jun 01, 2055	5.95
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	15456.9	0.0	US222213BE97	2.86	Jan 24, 2029	4.13
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	15472.74	0.0	US01021NAA00	2.87	Feb 01, 2029	4.25
TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	15483.25	0.0	US894164AC61	4.74	Sep 01, 2033	6.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	15434.85	0.0	US86563VBE83	1.65	Sep 15, 2027	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	15421.41	0.0	US548661EL74	5.99	Apr 15, 2033	5.0
RPM INTERNATIONAL INC	Corporates	Fixed Income	15352.64	0.0	US749685AX13	2.82	Mar 01, 2029	4.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	15348.48	0.0	US960386AS98	3.94	May 29, 2030	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	15385.95	0.0	US036752BC66	5.0	Nov 01, 2031	4.95
LAZARD GROUP LLC	Corporates	Fixed Income	15261.82	0.0	US52107QAJ40	2.45	Sep 19, 2028	4.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	15311.6	0.0	US536797AJ25	3.53	Oct 01, 2030	5.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	15283.29	0.0	US00828EFF16	3.85	Mar 18, 2030	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15267.91	0.0	US24422EXX20	4.97	Sep 08, 2031	4.4
COMCAST CORPORATION	Corporates	Fixed Income	15310.77	0.0	US20030NBZ33	12.6	Aug 15, 2047	4.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	15247.26	0.0	US701094AR58	1.66	Sep 15, 2027	4.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15224.21	0.0	US12592BAQ77	2.13	Apr 10, 2028	4.55
PNC BANK NA	Corporates	Fixed Income	15237.79	0.0	US69349LAR96	2.42	Jul 26, 2028	4.05
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	15244.75	0.0	US527298CQ43	6.11	Jan 15, 2036	8.5
DOC DR LLC	Corporates	Fixed Income	15149.98	0.0	US71951QAB86	1.89	Jan 15, 2028	3.95
PRINCIPAL FINANCIAL GROUP INC 144A	Corporates	Fixed Income	15156.43	0.0	US74251VAP76	1.94	Feb 15, 2028	4.11
REGENCY CENTERS LP	Corporates	Fixed Income	15175.77	0.0	US75884RAX17	2.0	Mar 15, 2028	4.13
EMBECTA CORP 144A	Corporates	Fixed Income	15119.07	0.0	US29082KAB17	2.97	Feb 15, 2030	6.75
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	15178.45	0.0	US676167CN72	3.41	Sep 05, 2029	3.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	15140.63	0.0	US298785JW79	4.12	Jul 15, 2030	3.63
ALCON FINANCE CORP 144A	Corporates	Fixed Income	15150.81	0.0	US01400EAF07	13.26	Dec 06, 2052	5.75
ITALY (REPUBLIC OF)	Government Related	Fixed Income	15182.18	0.0	US465410BZ07	13.39	Oct 17, 2049	4.0
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	15090.42	0.0	US749571AF20	0.83	Oct 15, 2027	4.75
CABOT CORPORATION	Corporates	Fixed Income	15089.68	0.0	US127055AL59	3.16	Jul 01, 2029	4.0
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	15098.94	0.0	US465685AQ80	4.06	May 14, 2030	2.95
GLOBE LIFE INC	Corporates	Fixed Income	15019.63	0.0	US37959EAB83	5.48	Jun 15, 2032	4.8
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	14969.11	0.0	US05348EBC21	1.93	Jan 15, 2028	3.2
STATE STREET CORP	Corporates	Fixed Income	14961.34	0.0	US857477BU67	5.44	May 13, 2033	4.42
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	14817.62	0.0	US835495AN20	1.09	Feb 01, 2027	2.25
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	14839.45	0.0	US47109LAB09	1.32	Apr 27, 2027	2.75
LEGGETT & PLATT INC	Corporates	Fixed Income	14796.93	0.0	US524660AY34	1.79	Nov 15, 2027	3.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14706.85	0.0	US571748CE09	11.41	Nov 15, 2044	5.35
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	14569.74	0.0	US81180LAN55	4.42	Jan 15, 2031	4.13
OWENS & MINOR INC 144A	Corporates	Fixed Income	14546.48	0.0	US690732AF97	2.97	Mar 31, 2029	4.5
MDC HOLDINGS INC	Corporates	Fixed Income	14374.88	0.0	US552676AQ11	9.96	Jan 15, 2043	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	14188.27	0.0	US86562MCF59	11.75	Jan 12, 2041	2.3
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	14152.66	0.0	US550241AA19	3.09	Jun 15, 2029	5.38
FIVE CORNERS FUNDING TRUST II 144A	Corporates	Fixed Income	14121.08	0.0	US33834DAA28	4.06	May 15, 2030	2.85
APTARGROUP INC	Corporates	Fixed Income	14128.27	0.0	US038336AA11	5.43	Mar 15, 2032	3.6
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	14089.65	0.0	US156700BD72	2.8	Jan 15, 2029	4.5
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	13951.03	0.0	US816300AH07	12.16	Mar 01, 2049	5.38
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13874.07	0.0	US720198AE09	4.22	Aug 15, 2030	3.15
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	13849.37	0.0	US80281LAP04	4.78	Mar 15, 2032	2.9
EQUINIX INC	Corporates	Fixed Income	13838.2	0.0	US29444UBT25	14.45	Feb 15, 2052	3.4
LEAR CORPORATION	Corporates	Fixed Income	13824.13	0.0	US521865BD60	14.0	Jan 15, 2052	3.55
CORNING INC	Corporates	Fixed Income	13754.73	0.0	US219350AX37	8.5	Mar 15, 2037	4.7
MDC HOLDINGS INC	Corporates	Fixed Income	13689.88	0.0	US552676AV06	14.61	Aug 06, 2061	3.97
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13621.58	0.0	US17136MAB81	13.59	Jun 15, 2052	5.0
STEEL DYNAMICS INC	Corporates	Fixed Income	13660.33	0.0	US858119BP41	14.48	Oct 15, 2050	3.25
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	13556.33	0.0	US98421MAC01	2.96	Nov 30, 2029	8.88
ABB FINANCE USA INC	Corporates	Fixed Income	13380.04	0.0	US00037BAC63	11.08	May 08, 2042	4.38
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	13294.05	0.0	US892356AA40	4.58	Nov 01, 2030	1.75
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	13328.74	0.0	US86038AAA07	5.22	Nov 15, 2031	3.6
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13290.7	0.0	US17136MAA09	5.49	Dec 15, 2031	2.3
COMCAST CORPORATION	Corporates	Fixed Income	13346.13	0.0	US20030NBE04	10.68	Jul 15, 2042	4.65
MASCO CORP	Corporates	Fixed Income	13301.54	0.0	US574599BR66	14.55	Feb 15, 2051	3.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	13276.63	0.0	US298785JL15	4.89	Feb 14, 2031	1.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	13153.07	0.0	US25159MBA45	4.49	Aug 27, 2030	1.0
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	13210.78	0.0	US76169XAB01	5.23	Sep 01, 2031	2.15
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	13145.92	0.0	US18683KAC53	8.98	Oct 01, 2040	6.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	13201.01	0.0	US89417EAR09	15.07	Jun 08, 2051	3.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	13103.9	0.0	US74256LEH87	4.65	Nov 19, 2030	1.63
NXP BV	Corporates	Fixed Income	13131.07	0.0	US62954HAN89	14.71	Nov 30, 2051	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	12775.09	0.0	US31418EYV63	3.41	Nov 01, 2038	4.0
DARDEN RESTAURANTS INC	Corporates	Fixed Income	12443.35	0.0	US237194AM73	12.34	Feb 15, 2048	4.55
UNUM GROUP 144A	Corporates	Fixed Income	12348.55	0.0	US91529YAS54	10.64	Aug 15, 2041	4.05
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	12316.69	0.0	US974637AC45	0.45	Jul 15, 2028	6.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	12063.2	0.0	US534187BG38	12.52	Mar 01, 2048	4.35
INTERNATIONAL PAPER CO	Corporates	Fixed Income	11504.08	0.0	US460146CS07	12.71	Aug 15, 2048	4.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	11194.35	0.0	US04316JAF66	6.21	Feb 15, 2034	6.5
CONAGRA BRANDS INC	Corporates	Fixed Income	10804.49	0.0	US205887AR36	2.52	Oct 01, 2028	7.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	10788.61	0.0	US573874AQ74	6.07	Sep 15, 2033	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10810.76	0.0	US86562MDU18	6.98	Jan 15, 2035	5.63
SYSCO CORPORATION	Corporates	Fixed Income	10703.63	0.0	US871829BL07	3.62	Apr 01, 2030	5.95
J M SMUCKER CO	Corporates	Fixed Income	10760.18	0.0	US832696AY47	10.51	Nov 15, 2043	6.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	10686.38	0.0	US446150BC73	2.42	Aug 21, 2029	6.21
COMERICA INCORPORATED	Corporates	Fixed Income	10647.1	0.0	US200340AW72	2.76	Jan 30, 2030	5.98
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	10687.22	0.0	US174610BH70	4.63	Jul 23, 2032	5.72
DAI-ICHI LIFE INSURANCE CO LTD 144A	Corporates	Fixed Income	10692.33	0.0	US23381LAA26	6.7	Dec 31, 2079	6.2
S&P GLOBAL INC	Corporates	Fixed Income	10593.17	0.0	US78409VBQ68	6.21	Sep 15, 2033	5.25
CAIXABANK SA 144A	Corporates	Fixed Income	10619.25	0.0	US12803RAH75	6.51	Jun 15, 2035	6.04
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Government Related	Fixed Income	10500.39	0.0	XS2949307289	2.01	Feb 15, 2028	4.38
COTY INC 144A	Corporates	Fixed Income	10549.84	0.0	US22207AAA07	2.22	Jul 15, 2030	6.63
ELEMENT FLEET MANAGEMENT CORP 144A	Corporates	Fixed Income	10561.12	0.0	US286181AK85	2.65	Dec 04, 2028	6.32
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	10516.87	0.0	US693475CE34	7.17	Jul 21, 2036	5.37
FIFTH THIRD BANCORP	Corporates	Fixed Income	10491.37	0.0	US316773DJ68	1.72	Oct 27, 2028	6.36
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10482.3	0.0	US03027XCC20	2.31	Jul 15, 2028	5.25
NORDSON CORPORATION	Corporates	Fixed Income	10486.95	0.0	US655663AA07	2.51	Sep 15, 2028	5.6
JABIL INC	Corporates	Fixed Income	10492.11	0.0	US46656PAA21	2.77	Feb 01, 2029	5.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	10482.04	0.0	US830505BB89	2.91	Mar 05, 2029	5.38
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	10446.73	0.0	US676167CP21	3.67	Jan 24, 2030	4.5
COUSINS PROPERTIES LP	Corporates	Fixed Income	10482.04	0.0	US222793AC56	3.96	Jul 15, 2030	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10446.0	0.0	US24422EXN48	4.54	Mar 07, 2031	4.9
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	10487.53	0.0	US04505AAA79	5.39	Aug 11, 2032	5.5
AUTONATION INC	Corporates	Fixed Income	10488.59	0.0	US05329WAT99	6.98	Mar 15, 2035	5.89
ING GROEP NV	Corporates	Fixed Income	10495.41	0.0	US456837BS18	6.99	Mar 25, 2036	5.53
NASDAQ INC	Corporates	Fixed Income	10461.35	0.0	US63111XAK72	13.01	Aug 15, 2053	5.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10417.35	0.0	US025816DB21	1.7	Nov 05, 2027	5.85
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	10386.38	0.0	US11070TAN81	1.96	Jan 24, 2028	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10406.16	0.0	US06406RBV87	2.93	Mar 14, 2030	4.97
SYNCHRONY FINANCIAL	Corporates	Fixed Income	10375.85	0.0	US87165BAW37	3.66	Mar 06, 2031	5.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10375.98	0.0	US04316JAM18	5.16	Feb 15, 2032	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10366.54	0.0	US025816EK11	5.43	Jul 20, 2033	4.92
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10418.31	0.0	US571748BW16	6.55	Mar 15, 2034	5.15
NESTLE CAPITAL CORP 144A	Corporates	Fixed Income	10405.45	0.0	US64105MAC55	6.61	Mar 12, 2034	4.88
RELX CAPITAL INC	Corporates	Fixed Income	10402.36	0.0	US74949LAG77	7.18	Mar 27, 2035	5.25
AEP TEXAS INC	Corporates	Fixed Income	10376.21	0.0	US00108WAK62	13.68	Jan 15, 2050	3.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	10313.19	0.0	US620076BY45	3.0	Apr 15, 2029	5.0
CRH SMW FINANCE DAC	Corporates	Fixed Income	10347.63	0.0	US12704PAA66	3.08	May 21, 2029	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10313.12	0.0	US02665WFY21	3.76	Mar 05, 2030	4.8
NRW BANK MTN RegS	Government Related	Fixed Income	10325.91	0.0	XS3045496026	3.87	Apr 08, 2030	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	10327.54	0.0	US00774MBP95	5.12	Dec 15, 2031	5.38
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	10355.03	0.0	US00131LAP04	5.97	Apr 04, 2033	4.95
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10293.86	0.0	US88947EAX85	7.3	Jun 15, 2035	5.6
QUANTA SERVICES INC.	Corporates	Fixed Income	10277.87	0.0	US74762EAK82	1.5	Aug 09, 2027	4.75
NUTRIEN LTD	Corporates	Fixed Income	10278.38	0.0	US67077MBA53	2.08	Mar 27, 2028	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	10242.48	0.0	US13607PHS65	3.35	Sep 11, 2030	4.63
CME GROUP INC	Corporates	Fixed Income	10228.77	0.0	US12572QAL95	3.81	Mar 15, 2030	4.4
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	10260.58	0.0	US74464AAC53	3.99	Jul 01, 2030	4.38
PAYPAL HOLDINGS INC	Corporates	Fixed Income	10256.61	0.0	US70450YAT01	7.23	Apr 01, 2035	5.1
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10168.0	0.0	US88947EAT73	1.91	Feb 15, 2028	4.35
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	10193.83	0.0	US007903BJ50	2.09	Mar 24, 2028	4.32
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	10159.1	0.0	US298785JU14	2.12	Mar 15, 2028	3.88
NXP BV	Corporates	Fixed Income	10158.19	0.0	US62954HBF47	2.46	Aug 19, 2028	4.3
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	10196.39	0.0	US69371RT973	2.46	Aug 08, 2028	4.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	10173.59	0.0	US776696AK26	2.55	Sep 15, 2028	4.25
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	10183.81	0.0	US835495AR34	3.33	Sep 01, 2029	4.6
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	10212.01	0.0	US67103HAN70	6.83	Aug 19, 2034	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	10158.23	0.0	US494368BG77	10.11	Mar 01, 2041	5.3
VOYA FINANCIAL INC	Corporates	Fixed Income	10162.23	0.0	US45685EAJ55	10.59	Jul 15, 2043	5.7
DEVELOPMENT BANK OF JAPAN INC 144A	Government Related	Fixed Income	10136.08	0.0	US25159MBS52	2.52	Aug 28, 2028	3.88
BROWN & BROWN INC	Corporates	Fixed Income	10129.93	0.0	US115236AB74	2.88	Mar 15, 2029	4.5
AUTONATION INC	Corporates	Fixed Income	10092.12	0.0	US05329WAQ50	3.91	Jun 01, 2030	4.75
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	10125.09	0.0	US27806HAA95	3.92	May 09, 2030	4.45
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	10024.97	0.0	US20451NAG60	0.4	Dec 01, 2027	6.75
US BANCORP MTN	Corporates	Fixed Income	10060.72	0.0	US91159HHS22	2.2	Apr 26, 2028	3.9
KENNAMETAL INC	Corporates	Fixed Income	10048.99	0.0	US489170AE03	2.23	Jun 15, 2028	4.63
ERP OPERATING LP	Corporates	Fixed Income	10048.69	0.0	US26884ABK88	2.66	Dec 01, 2028	4.15
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	10053.95	0.0	US05463HAB78	3.2	Jul 15, 2029	3.9
NORDIC INVESTMENT BANK	Government Related	Fixed Income	10033.35	0.0	US65562QC292	4.01	May 09, 2030	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	10078.32	0.0	US29736RAT77	6.14	May 15, 2033	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	10013.57	0.0	US15189XAR98	1.06	Feb 01, 2027	3.0
AEP TEXAS INC	Corporates	Fixed Income	9962.46	0.0	US00108WAH34	2.24	Jun 01, 2028	3.95
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	10004.31	0.0	US222070AG98	2.34	Jan 15, 2029	4.75
KELLANOVA	Corporates	Fixed Income	10010.06	0.0	US487836CA47	13.42	May 16, 2054	5.75
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	9951.16	0.0	US83368RBH49	1.05	Jan 19, 2028	2.8
VINCI SA 144A	Corporates	Fixed Income	9898.63	0.0	US927320AA96	3.03	Apr 10, 2029	3.75
AUTOZONE INC	Corporates	Fixed Income	9900.25	0.0	US053332AW26	3.03	Apr 18, 2029	3.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	9874.58	0.0	US00914AAR32	1.05	Jan 15, 2027	2.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	9874.59	0.0	US66989HAQ11	1.14	Feb 14, 2027	2.0
STATE STREET CORP	Corporates	Fixed Income	9881.0	0.0	US857477BS12	1.12	Feb 07, 2028	2.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	9828.88	0.0	US124857AT09	2.04	Feb 15, 2028	3.38
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9837.27	0.0	US05463HAC51	3.6	Jan 15, 2040	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9835.93	0.0	US15189XAU28	14.69	Jul 01, 2050	2.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	9812.5	0.0	US10112RBB96	3.19	Jun 21, 2029	3.4
HUMANA INC	Corporates	Fixed Income	9786.41	0.0	US444859CC48	13.02	May 01, 2055	6.0
MARKEL GROUP INC	Corporates	Fixed Income	9706.18	0.0	US570535AU83	3.43	Sep 17, 2029	3.35
VOYA FINANCIAL INC	Corporates	Fixed Income	9675.12	0.0	US929089AF72	1.96	Jan 23, 2048	4.7
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	9614.6	0.0	US958102AQ89	2.92	Feb 01, 2029	2.85
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	9566.15	0.0	US174610AT28	3.98	Apr 30, 2030	3.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	9588.0	0.0	US04316JAB52	14.88	Mar 09, 2052	3.05
RPM INTERNATIONAL INC	Corporates	Fixed Income	9477.28	0.0	US749685AU73	11.58	Jun 01, 2045	5.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9437.58	0.0	US02364WBJ36	4.03	May 07, 2030	2.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	9332.55	0.0	US534187BQ10	5.43	Mar 01, 2032	3.4
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	9151.51	0.0	US50155QAL41	5.2	Oct 15, 2031	3.15
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	9114.13	0.0	US641062BE33	13.78	Jan 15, 2053	4.7
TD SYNNEX CORP	Corporates	Fixed Income	9066.92	0.0	US87162WAK62	5.1	Aug 09, 2031	2.65
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	9049.98	0.0	US44701QBG64	6.7	Oct 15, 2034	5.7
CSL FINANCE PLC 144A	Corporates	Fixed Income	9067.72	0.0	US12661PAD15	10.83	Apr 27, 2042	4.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	9058.1	0.0	US970648AH45	12.35	Sep 15, 2048	5.05
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	8926.55	0.0	US76169XAA28	4.62	Dec 01, 2030	2.13
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8816.53	0.0	US25159MBE66	5.44	Oct 20, 2031	1.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8769.89	0.0	US25159MBB28	4.84	Jan 28, 2031	1.25
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	8763.01	0.0	US529537AA08	5.28	Oct 01, 2031	2.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	8688.53	0.0	US12802D2B13	4.64	Oct 21, 2030	1.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8715.34	0.0	US3132DQ6A97	5.59	Aug 01, 2053	4.5
CROWN CASTLE INC	Corporates	Fixed Income	8614.28	0.0	US22822VAF85	12.27	May 15, 2047	4.75
STRYKER CORPORATION	Corporates	Fixed Income	8536.52	0.0	US863667AE17	11.46	Apr 01, 2043	4.1
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	8577.64	0.0	US416515BD59	12.8	Mar 15, 2048	4.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	8504.85	0.0	US202795JG61	12.23	Nov 15, 2045	4.35
WP CAREY INC	Corporates	Fixed Income	8455.8	0.0	US92936UAH23	6.53	Apr 01, 2033	2.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	8443.23	0.0	US92553PAU66	9.89	Sep 01, 2043	5.85
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	8351.56	0.0	US66989HAK41	12.6	Nov 20, 2045	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	8088.97	0.0	US775109BG57	12.57	Feb 15, 2048	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	7764.15	0.0	US86562MCQ15	11.65	Jan 14, 2042	3.05
XEROX CORPORATION	Corporates	Fixed Income	7632.85	0.0	US984121CB79	5.26	Dec 15, 2039	6.75
GNMA2 30YR	Securitized	Fixed Income	7412.94	0.0	US36179SJS77	6.96	Aug 20, 2046	3.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	7210.78	0.0	US641062AY06	11.99	Sep 14, 2041	2.5
AON CORP	Corporates	Fixed Income	6291.08	0.0	US03740LAB80	14.96	Aug 23, 2051	2.9
OHIO POWER CO	Corporates	Fixed Income	6172.07	0.0	US677415CU30	14.98	Oct 01, 2051	2.9
XEROX CORPORATION	Corporates	Fixed Income	5769.2	0.0	US984121CL51	5.22	Mar 01, 2035	4.8
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5621.57	0.0	US737679DB35	8.41	Nov 15, 2037	6.5
REGIONS BANK MTN	Corporates	Fixed Income	5553.04	0.0	US75913MAA71	8.0	Jun 26, 2037	6.45
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	5563.69	0.0	US70109HAJ41	8.72	May 15, 2038	6.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	5501.66	0.0	US025816DN68	4.14	Oct 30, 2031	6.49
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	5535.12	0.0	US83368RBT86	11.53	Jan 10, 2053	7.37
LOWES COMPANIES INC	Corporates	Fixed Income	5434.38	0.0	US548661AK38	2.89	Mar 15, 2029	6.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5430.53	0.0	US81211KAK60	5.8	Jul 15, 2033	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5450.03	0.0	US86562MDD92	6.02	Jul 13, 2033	5.78
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	5339.02	0.0	XS2998909613	3.68	Feb 13, 2030	4.63
DEERE & CO	Corporates	Fixed Income	5378.87	0.0	US244199BL82	6.96	Jan 16, 2035	5.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	5385.06	0.0	US534187AW96	8.3	Oct 09, 2037	6.3
LINDE INC	Corporates	Fixed Income	5384.48	0.0	US74005PBS20	16.24	Aug 10, 2050	2.0
NMI HOLDINGS INC	Corporates	Fixed Income	5279.15	0.0	US629209AC19	3.23	Aug 15, 2029	6.0
ASSOCIATED BANC-CORP	Corporates	Fixed Income	5286.97	0.0	US045487AD77	3.18	Aug 29, 2030	6.46
WASTE MANAGEMENT INC	Corporates	Fixed Income	5271.04	0.0	US94106LBY48	4.68	Jul 03, 2031	4.95
MITSUBISHI HC FINANCE AMERICA LLC 144A	Corporates	Fixed Income	5296.9	0.0	US606790AA14	5.75	Feb 28, 2033	5.66
WP CAREY INC	Corporates	Fixed Income	5271.0	0.0	US92936UAM18	6.61	Jun 30, 2034	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5319.2	0.0	US06406YAB83	6.68	Jul 21, 2039	5.61
ZIONS BANCORPORATION NATIONAL ASSO MTN	Corporates	Fixed Income	5322.16	0.0	US98971DAC48	6.7	Nov 19, 2035	6.82
DEERE & CO	Corporates	Fixed Income	5269.86	0.0	US244199BM65	13.59	Jan 19, 2055	5.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5204.37	0.0	US03027XBY58	2.08	Mar 15, 2028	5.5
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	5216.78	0.0	US771196CF76	2.63	Nov 13, 2028	5.34
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5202.35	0.0	US24422EWN56	3.45	Oct 11, 2029	4.85
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5257.97	0.0	US683234ET12	3.63	Jan 15, 2030	4.7
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5219.22	0.0	US639832AJ32	3.65	Jan 16, 2030	4.5
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Corporates	Fixed Income	5230.48	0.0	US893045AF16	4.39	Jan 15, 2031	5.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5197.44	0.0	US009158BJ41	4.43	Feb 08, 2031	4.75
ALCON FINANCE CORP 144A	Corporates	Fixed Income	5226.21	0.0	US01400EAE32	5.72	Dec 06, 2032	5.38
OHIO POWER CO	Corporates	Fixed Income	5201.83	0.0	US677415CW95	6.65	Jun 01, 2034	5.65
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	5226.43	0.0	US09951LAD55	7.04	Apr 15, 2035	5.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	5235.13	0.0	US87165BAY92	6.85	Jul 29, 2036	6.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	5168.25	0.0	US89788MAL63	1.96	Jan 26, 2029	4.87
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5176.79	0.0	US69371RS801	2.85	Jan 31, 2029	4.6
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5143.29	0.0	US00914AAV44	2.87	Mar 01, 2029	5.1
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5159.79	0.0	US63983TEJ07	2.94	Feb 28, 2029	4.38
HOME DEPOT INC	Corporates	Fixed Income	5175.31	0.0	US437076CW03	3.0	Apr 15, 2029	4.9
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	5172.0	0.0	US68329AAQ13	3.04	Apr 10, 2029	4.63
GLOBAL PAYMENTS INC	Corporates	Fixed Income	5193.43	0.0	US37940XAN21	3.19	Aug 15, 2029	5.3
GENUINE PARTS COMPANY	Corporates	Fixed Income	5147.07	0.0	US372460AF25	3.29	Aug 15, 2029	4.95
CROWN CASTLE INC	Corporates	Fixed Income	5138.0	0.0	US22822VBF76	3.31	Sep 01, 2029	4.9
REPUBLIC SERVICES INC	Corporates	Fixed Income	5186.53	0.0	US760759BJ83	3.53	Nov 15, 2029	5.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	5140.08	0.0	US929160BB44	3.55	Dec 01, 2029	4.95
GENERAL MILLS INC	Corporates	Fixed Income	5195.46	0.0	US370334DA90	3.63	Jan 30, 2030	4.88
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5184.65	0.0	US48251UAP30	3.78	Apr 01, 2031	8.0
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5195.92	0.0	US48251UAQ13	4.62	Oct 01, 2033	8.38
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5173.8	0.0	US00914AAX00	4.68	Jul 15, 2031	5.2
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5172.27	0.0	US298785KE52	5.07	Oct 10, 2031	4.38
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	5160.18	0.0	US465685AS47	6.04	Jun 01, 2033	5.4
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	5140.87	0.0	US0778FPAM16	6.45	Feb 15, 2034	5.2
GENERAL MILLS INC	Corporates	Fixed Income	5181.45	0.0	US370334DB73	7.03	Jan 30, 2035	5.25
REGENCY CENTERS LP	Corporates	Fixed Income	5163.56	0.0	US75884RBC60	7.03	Jan 15, 2035	5.1
PROLOGIS LP	Corporates	Fixed Income	5171.37	0.0	US74340XCR08	7.32	May 15, 2035	5.25
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5097.19	0.0	US88947EAS90	0.99	Mar 15, 2027	4.88
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	5063.14	0.0	US681936BF65	1.07	Apr 01, 2027	4.5
BNG BANK NV 144A	Government Related	Fixed Income	5109.82	0.0	US05591F2W94	1.16	Mar 01, 2027	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	5115.07	0.0	US02665WFD83	1.18	Mar 12, 2027	4.9
ADOBE INC	Corporates	Fixed Income	5115.27	0.0	US00724PAE97	1.18	Apr 04, 2027	4.85
STATE STREET CORP	Corporates	Fixed Income	5074.32	0.0	US857477DA85	1.3	Apr 24, 2028	4.54
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5074.8	0.0	US25159MBP14	1.62	Aug 28, 2027	4.0
LPL HOLDINGS INC	Corporates	Fixed Income	5121.4	0.0	US50212YAN40	2.1	Apr 03, 2028	4.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	5117.69	0.0	US94106LCB36	2.1	Mar 15, 2028	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	5061.36	0.0	US29736RAS94	2.27	May 15, 2028	4.38
KBC GROEP NV MTN 144A	Corporates	Fixed Income	5122.49	0.0	US48241FAD69	3.42	Oct 16, 2030	4.93
BROADCOM INC	Corporates	Fixed Income	5095.03	0.0	US11135FCB58	3.74	Feb 15, 2030	4.35
QUALCOMM INCORPORATED	Corporates	Fixed Income	5089.58	0.0	US747525BU62	3.95	May 20, 2030	4.5
ANALOG DEVICES INC	Corporates	Fixed Income	5063.54	0.0	US032654BE47	4.03	Jun 15, 2030	4.5
VERISIGN INC	Corporates	Fixed Income	5118.42	0.0	US92343EAQ52	5.4	Jun 01, 2032	5.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	5066.57	0.0	US563469VC69	6.33	Jul 27, 2033	4.3
FLOWERS FOODS INC	Corporates	Fixed Income	5073.0	0.0	US343498AD32	6.99	Mar 15, 2035	5.75
STEEL DYNAMICS INC	Corporates	Fixed Income	5110.7	0.0	US858119BS89	7.31	May 15, 2035	5.25
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	5080.8	0.0	US03769MAE66	7.38	Aug 12, 2035	5.15
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5103.92	0.0	US00828EFJ38	7.67	Jun 12, 2035	4.5
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5120.87	0.0	US142339AM22	9.73	Sep 15, 2040	5.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5062.7	0.0	US92343VDY74	1.2	Mar 16, 2027	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5019.28	0.0	US03027XBV10	1.2	Mar 15, 2027	3.65
NXP BV	Corporates	Fixed Income	5027.45	0.0	US62954HBE71	1.36	Jun 01, 2027	4.4
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	5045.49	0.0	US62630CEH07	1.91	Dec 15, 2027	4.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	5047.6	0.0	US45866FAV67	3.16	Jun 15, 2029	4.35
OWENS CORNING	Corporates	Fixed Income	5012.17	0.0	US690742AJ00	3.27	Aug 15, 2029	3.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	5019.0	0.0	US66989HAT59	3.42	Sep 18, 2029	3.8
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5044.01	0.0	US69371RT486	3.45	Sep 26, 2029	4.0
PSP CAPITAL INC 144A	Government Related	Fixed Income	5033.85	0.0	US69376P2E45	3.49	Oct 02, 2029	3.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4998.21	0.0	US4581X0EV68	4.1	Jun 14, 2030	3.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	5055.73	0.0	US683234EV67	4.23	Sep 04, 2030	3.9
QUALCOMM INCORPORATED	Corporates	Fixed Income	5000.13	0.0	US747525BQ50	5.5	May 20, 2032	4.25
MARKEL GROUP INC	Corporates	Fixed Income	5046.7	0.0	US570535AY06	13.13	May 16, 2054	6.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	5057.5	0.0	US69351UBD46	13.71	Aug 15, 2055	5.55
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4968.5	0.0	US803854KQ02	1.43	Jun 08, 2027	3.25
BORGWARNER INC	Corporates	Fixed Income	4955.72	0.0	US099724AL02	1.47	Jul 01, 2027	2.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4963.69	0.0	US03040WAQ87	1.6	Sep 01, 2027	2.95
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	4968.29	0.0	US126458AE87	2.32	Jun 30, 2028	3.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4984.23	0.0	US298785JV96	6.14	Feb 14, 2033	3.75
TR FINANCE LLC	Corporates	Fixed Income	4992.53	0.0	US87268LAD91	10.92	Nov 23, 2043	5.65
JDE PEETS NV 144A	Corporates	Fixed Income	4873.87	0.0	US47216QAB95	1.06	Jan 15, 2027	1.38
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	4921.39	0.0	US88947EAU47	3.5	Nov 01, 2029	3.8
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	4902.61	0.0	US33767BAA70	10.94	Jul 15, 2044	5.45
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	4909.2	0.0	US737679DJ60	13.42	Mar 15, 2054	5.5
AIR LEASE CORPORATION	Corporates	Fixed Income	4799.55	0.0	US00914AAE29	3.48	Oct 01, 2029	3.25
TIMKEN COMPANY	Corporates	Fixed Income	4837.34	0.0	US887389AL89	5.39	Apr 01, 2032	4.13
ELECTRONIC ARTS INC	Corporates	Fixed Income	4745.31	0.0	US285512AF68	16.67	Feb 15, 2051	2.95
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Corporates	Fixed Income	4664.3	0.0	US31769PAB67	7.18	Dec 15, 2066	6.4
AEP TEXAS INC	Corporates	Fixed Income	4590.27	0.0	US00108WAM29	4.21	Jul 01, 2030	2.1
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	4551.85	0.0	US048303CJ83	4.82	Mar 15, 2031	2.3
LEAR CORPORATION	Corporates	Fixed Income	4530.71	0.0	US521865AZ81	12.44	May 15, 2049	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	4533.99	0.0	US15189XBA54	13.66	Oct 01, 2052	4.85
AON CORP	Corporates	Fixed Income	4513.32	0.0	US03740LAC63	5.41	Dec 02, 2031	2.6
BROADSTONE NET LEASE LLC	Corporates	Fixed Income	4441.83	0.0	US11135EAA29	5.2	Sep 15, 2031	2.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	4350.98	0.0	US0778FPAG48	5.62	Feb 15, 2032	2.15
SYSCO CORPORATION	Corporates	Fixed Income	4270.33	0.0	US871829BH94	12.71	Mar 15, 2048	4.45
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4115.37	0.0	US4581X0BX51	11.96	Aug 07, 2042	3.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	4071.73	0.0	US202795JA91	11.42	Oct 01, 2042	3.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	3959.33	0.0	US202795JF88	12.36	Mar 01, 2045	3.7
INNOVATE CORP 144A	Corporates	Fixed Income	3885.46	0.0	US45784JAB17	1.03	Feb 01, 2027	10.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	3800.09	0.0	US743315BA02	14.47	Mar 15, 2052	3.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	3739.07	0.0	US49446RAV15	13.73	Oct 01, 2049	3.7
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	3562.28	0.0	US04621WAE03	14.16	Sep 15, 2051	3.6
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2794.76	0.0	US3622A2R878	6.96	Jan 20, 2046	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2801.86	0.0	US3622A2RT17	6.96	Dec 20, 2045	3.0
BRUNSWICK CORP	Corporates	Fixed Income	2414.41	0.0	US117043AV12	12.43	Apr 01, 2052	5.1
GNMA2 30YR	Securitized	Fixed Income	1713.08	0.0	US36179SB711	6.96	May 20, 2046	3.0
EUR CASH	Cash and/or Derivatives	Cash	1009.73	0.0	nan	0.0	nan	0.0
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	0.02	0.0	US0669225197	0.04	nan	3.65
USD CASH	Cash and/or Derivatives	Cash	-9164708.14	-1.35	nan	0.0	nan	0.0
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