Below, a list of constituents for EUSB (iShares ESG Advanced Universal USD Bond ETF) is shown. In total, EUSB consists of 4124 securities.

Note: The data shown here is as of date Apr 15, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16630000.0	2.4	US0669224778	0.1	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	4186406.71	0.6	US91282CND91	1.95	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	3055925.61	0.44	US91282CPD73	4.08	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	2911177.35	0.42	US91282CKQ32	6.63	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	2898464.09	0.42	US91282CMM00	7.16	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	2895249.76	0.42	US91282CLW90	7.0	Nov 15, 2034	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2881480.89	0.42	US91282CNT44	7.57	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2823557.66	0.41	US91282CJZ59	6.61	Feb 15, 2034	4.0
GNMA2 30YR	Securitized	Fixed Income	2810847.26	0.41	US36179V4U15	7.08	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2768855.09	0.4	US91282CPR69	4.24	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	2760327.48	0.4	US91282CLF67	6.98	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	2744807.32	0.4	US91282CNC19	7.33	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2662895.94	0.38	US91282CPN55	4.17	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	2577839.41	0.37	US91282CJJ18	6.27	Nov 15, 2033	4.5
GNMA2 30YR	Securitized	Fixed Income	2382461.99	0.34	US36179WR263	6.89	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2368385.88	0.34	US91282CFV81	5.62	Nov 15, 2032	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	2327216.2	0.34	US91282CPZ85	7.93	Feb 15, 2036	4.13
TREASURY NOTE	Treasury	Fixed Income	2319971.6	0.33	US91282CDJ71	5.24	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2303631.04	0.33	US91282CMZ13	3.64	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	2297170.04	0.33	US91282CMW81	1.91	Apr 15, 2028	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	2286710.3	0.33	US91282CPJ44	7.72	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	2212357.77	0.32	US91282CGM73	5.96	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	2187726.23	0.32	US91282CGQ87	3.54	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	2065118.44	0.3	US91282CMY48	0.99	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	2061402.79	0.3	US91282CMD01	3.36	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	2047297.31	0.3	US91282CKP58	2.76	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	2006853.13	0.29	US91282CNG23	3.72	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1960357.52	0.28	US91282CLK52	3.13	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	1947379.41	0.28	US91282CNP22	1.24	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1918333.96	0.28	US91282CDY49	5.41	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1905296.7	0.27	US91282CFL00	3.21	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1898987.41	0.27	US91282CEP23	5.43	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1894650.12	0.27	US91282CMG32	3.45	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	1870413.24	0.27	US91282CNK35	3.81	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	1865426.97	0.27	US91282CFJ53	3.16	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1842621.22	0.27	US91282CLR06	3.21	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1830622.98	0.26	US91282CHT18	6.27	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	1815160.94	0.26	US91282CPS43	1.63	Dec 31, 2027	3.38
US TREASURY N/B	Treasury	Fixed Income	1787705.64	0.26	US91282CAE12	4.19	Aug 15, 2030	0.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1757821.87	0.25	US3140XLFE34	7.57	Oct 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1756559.15	0.25	US91282CKJ98	0.97	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	1738282.06	0.25	US91282CNL18	1.16	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	1736006.75	0.25	US91282CCB54	4.75	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1722630.89	0.25	US91282CHC82	6.12	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1718339.02	0.25	US91282CKG59	2.76	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1701454.12	0.25	US91282CCS89	5.05	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1690901.42	0.24	US91282CPA35	4.07	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	1663202.92	0.24	US91282CKR15	1.03	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	1644965.16	0.24	US91282CMA61	3.29	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1639239.89	0.24	US91282CBS98	1.9	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1613590.8	0.23	US91282CBJ99	1.75	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	1608189.76	0.23	US91282CNN73	3.89	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	1603867.58	0.23	US91282CJN20	2.42	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	1600124.27	0.23	US91282CCY57	2.39	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1577758.79	0.23	US91282CCH25	2.13	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1568149.21	0.23	US91282CMU26	3.63	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1540500.98	0.22	US91282CMS79	1.82	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	1538237.45	0.22	US91282CKX82	2.95	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	1531230.79	0.22	US91282CMF58	1.67	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	1528863.52	0.22	US91282CMB45	1.58	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	1525277.47	0.22	US91282CCE93	2.05	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1524323.92	0.22	US91282CNX55	3.99	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	1511370.73	0.22	US91282CBP59	1.82	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1509034.38	0.22	US91282CPL99	1.55	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	1478071.51	0.21	US91282CCR07	2.22	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	1472506.87	0.21	US91282CFY21	3.31	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1467579.25	0.21	US91282CJF95	2.33	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	1456430.64	0.21	US91282CJW29	2.6	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1432329.5	0.21	US91282CGJ45	3.49	Jan 31, 2030	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1423244.83	0.21	US3133KN4Q34	6.86	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1422906.22	0.21	US3140M7R603	7.18	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1396331.73	0.2	US91282CET45	1.09	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	1380514.03	0.2	US9128283W81	1.76	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	1372515.8	0.2	US91282CBB63	1.67	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	1369434.79	0.2	US912810TV08	14.42	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	1352460.39	0.19	US912810UA42	14.63	May 15, 2054	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1352284.23	0.19	US31418D3G50	7.57	Aug 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1349119.41	0.19	US912810UC08	15.14	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	1338729.45	0.19	US91282CBZ32	1.97	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1335009.03	0.19	US91282CKD29	2.67	Feb 28, 2029	4.25
GNMA2 30YR	Securitized	Fixed Income	1325883.78	0.19	US3618N5A332	3.91	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1323475.0	0.19	US91282CMN82	1.74	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	1319230.49	0.19	US91282CDP32	2.61	Dec 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	1308846.02	0.19	US912810TX63	15.02	Feb 15, 2054	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1307793.07	0.19	US3132DWG982	3.3	May 01, 2053	5.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	1282241.66	0.18	US912810UM89	15.02	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	1275094.63	0.18	US912810UE63	14.83	Nov 15, 2054	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1275139.17	0.18	US3140QNWY44	6.8	Apr 01, 2052	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1271036.6	0.18	US91282CPW54	4.31	Jan 31, 2031	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1263667.19	0.18	US31418D6C10	7.13	Nov 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1261223.23	0.18	US91282CLN91	3.22	Sep 30, 2029	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1248909.96	0.18	US3140XDPA85	5.87	Jul 01, 2045	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1248199.98	0.18	US3140XGKE83	7.57	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	1247360.99	0.18	US912810TA60	12.56	Aug 15, 2041	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1243527.95	0.18	US3140XC3V88	6.33	Feb 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	1242371.6	0.18	US91282CFZ95	1.54	Nov 30, 2027	3.88
GNMA2 30YR	Securitized	Fixed Income	1240408.91	0.18	US36179WXJ25	6.89	Feb 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1235705.28	0.18	US31418DXK35	7.57	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1233401.79	0.18	US91282CDL28	2.52	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	1231909.84	0.18	US91282CKZ31	1.19	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	1225686.93	0.18	US91282CGB19	3.39	Dec 31, 2029	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1222028.29	0.18	US3142GWFN47	4.89	Dec 01, 2055	5.0
TREASURY NOTE	Treasury	Fixed Income	1221217.02	0.18	US91282CHF14	3.73	May 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	1219199.02	0.18	US912810UK24	14.78	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	1211676.8	0.17	US91282CJR34	2.53	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	1203203.46	0.17	US912810SW99	12.14	Feb 15, 2041	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	1181601.26	0.17	US3140QFUZ03	7.52	Nov 01, 2050	2.0
TREASURY BOND (OLD)	Treasury	Fixed Income	1180904.59	0.17	US912810UP11	14.98	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	1179479.8	0.17	US912810TT51	14.99	Aug 15, 2053	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	1175816.49	0.17	US91282CQD64	4.41	Feb 28, 2031	3.5
TREASURY NOTE	Treasury	Fixed Income	1175862.83	0.17	US91282CFF32	5.69	Aug 15, 2032	2.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1163584.69	0.17	US21H0526523	2.64	May 20, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	1148585.6	0.17	US91282CLC37	3.03	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1148290.11	0.17	US91282CMT52	5.23	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1144738.46	0.16	US91282CLZ22	4.91	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	1143697.67	0.16	US91282CNE74	1.08	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1142517.22	0.16	US91282CNJ61	5.38	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	1130283.69	0.16	US91282CLG41	1.28	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	1124455.8	0.16	US91282CJA09	2.31	Sep 30, 2028	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1116377.49	0.16	US91282CGH88	1.71	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	1107058.9	0.16	US91282CPB18	1.4	Sep 30, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	1100670.16	0.16	US912810TU25	11.63	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	1096386.83	0.16	US9128285M81	2.42	Nov 15, 2028	3.13
GNMA2 30YR	Securitized	Fixed Income	1088478.42	0.16	US36179V7D62	7.15	Feb 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1080345.86	0.16	US912810UG12	14.99	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	1077089.01	0.16	US912810UD80	12.16	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	1074707.72	0.15	US91282CFT36	3.22	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	1074034.06	0.15	US912810ST60	12.38	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	1060434.53	0.15	US912810SY55	11.88	May 15, 2041	2.25
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1053305.06	0.15	US3133USKU40	7.13	Jul 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1048501.03	0.15	US91282CKU44	4.47	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1047285.79	0.15	US91282CAL54	1.43	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	1044506.47	0.15	US91282CAV37	4.39	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1025032.62	0.15	US91282CKV27	1.11	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	1019724.87	0.15	US91282CKC46	4.35	Feb 28, 2031	4.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1013570.77	0.15	US21H0506566	3.97	May 20, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	1010365.16	0.15	US91282CHA27	1.92	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	1008780.58	0.15	US91282CGP05	1.78	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	1006666.17	0.15	US91282CJX02	4.29	Jan 31, 2031	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1005233.79	0.14	US01F0404537	3.39	May 18, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	1000293.06	0.14	US91282CKF76	4.44	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	999752.12	0.14	US91282CNZ04	5.64	Sep 30, 2032	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	999160.5	0.14	US01F0606594	2.31	May 13, 2026	6.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	998312.08	0.14	US21H0426534	5.45	May 20, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	997963.66	0.14	US91282CEB37	2.75	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	993790.57	0.14	US9128284N73	1.97	May 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	993807.11	0.14	US912810TR95	15.18	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	992572.51	0.14	US91282CFB28	1.25	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	986550.49	0.14	US912810TL26	14.72	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	986191.32	0.14	US912810SU34	17.05	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	985814.7	0.14	US9128283F58	1.52	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	982220.58	0.14	US912810TC27	12.38	Nov 15, 2041	2.0
FHMS_K517 A2	Securitized	Fixed Income	980257.59	0.14	US3137HC2C57	2.52	Jan 25, 2029	5.36
AT&T INC	Corporates	Fixed Income	977662.6	0.14	US00206RKJ04	14.53	Sep 15, 2053	3.5
TREASURY NOTE	Treasury	Fixed Income	973022.71	0.14	US9128286B18	2.69	Feb 15, 2029	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	970926.36	0.14	US3140QNWL23	6.78	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	969490.81	0.14	US912810TZ12	11.76	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	968800.5	0.14	US9128286T26	2.9	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	968719.79	0.14	US91282CFC01	3.1	Jul 31, 2029	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	967299.37	0.14	US3140QM5A84	7.18	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	966256.87	0.14	US912828ZS21	1.1	May 31, 2027	0.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	955998.9	0.14	US3132DU6E20	4.84	Dec 01, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	941839.4	0.14	US3140XBJE16	5.76	Mar 01, 2051	4.0
TREASURY NOTE	Treasury	Fixed Income	940572.54	0.14	US91282CKT70	2.85	May 31, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	939372.44	0.14	US912810TB44	17.19	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	935569.77	0.13	US912810TF57	12.29	Feb 15, 2042	2.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	926285.58	0.13	US298785KF28	3.27	Nov 15, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	923715.9	0.13	US91282CKW00	4.58	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	922576.76	0.13	US91282CGT27	1.87	Mar 31, 2028	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	920089.94	0.13	US3140QMZZ09	7.13	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	914927.75	0.13	US912810TG31	15.74	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	905736.23	0.13	US91282CFM82	1.4	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	902834.45	0.13	US91282CEW73	1.16	Jun 30, 2027	3.25
TREASURY BOND	Treasury	Fixed Income	897893.23	0.13	US912810TN81	15.29	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	896952.56	0.13	US912810TD00	16.74	Feb 15, 2052	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	896453.66	0.13	US3132DWBX02	7.83	Jul 01, 2051	1.5
TREASURY NOTE	Treasury	Fixed Income	893982.45	0.13	US91282CBL46	4.62	Feb 15, 2031	1.13
FHMS K-131 A2	Securitized	Fixed Income	893220.83	0.13	US3137H2AD67	4.75	Jul 25, 2031	1.85
TREASURY BOND	Treasury	Fixed Income	892003.45	0.13	US912810TW80	11.39	Nov 15, 2043	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	887554.35	0.13	US3133KNNS89	6.41	Jan 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	881401.19	0.13	US91282CES61	2.93	May 31, 2029	2.75
TREASURY BOND	Treasury	Fixed Income	881336.04	0.13	US912810UL07	11.8	May 15, 2045	5.0
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	873686.14	0.13	US3132AEPE04	5.96	May 01, 2048	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	871800.55	0.13	US3132DTGZ75	2.44	May 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	863807.66	0.12	US3140X5JV64	6.55	Dec 01, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	862487.53	0.12	US31418D6B37	7.57	Nov 01, 2051	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	853616.1	0.12	US01F0406516	6.38	May 13, 2026	4.0
TREASURY BOND	Treasury	Fixed Income	844167.13	0.12	US912810SS87	17.34	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	841881.56	0.12	US91282CKN01	4.38	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	830628.89	0.12	US91282CLL36	1.37	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	819119.28	0.12	US91282CJG78	3.97	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	814907.61	0.12	US91282CHX20	2.23	Aug 31, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	812216.06	0.12	US912810TJ79	15.82	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	809983.6	0.12	US91282CGC91	1.62	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	803097.03	0.12	US91282CJQ50	4.23	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	801792.13	0.12	US91282CGZ86	3.67	Apr 30, 2030	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	798078.92	0.12	US3140XGW967	7.66	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	792994.73	0.11	US3140XMNZ53	7.27	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	789360.5	0.11	US91282CEM91	2.84	Apr 30, 2029	2.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	788598.2	0.11	US01F0526560	3.43	May 13, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	785941.71	0.11	US91282CLQ23	1.44	Oct 15, 2027	3.88
FNMA 15YR UMBS	Securitized	Fixed Income	784114.81	0.11	US31418EBD13	3.9	Feb 01, 2037	1.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	783201.28	0.11	US91282CPY11	5.84	Jan 31, 2033	4.0
TREASURY BOND	Treasury	Fixed Income	779230.92	0.11	US912810SZ21	17.0	Aug 15, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	771328.14	0.11	US3140XB4Y37	6.32	Jul 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	770837.67	0.11	US3140QQLM55	5.58	Oct 01, 2052	4.5
ORACLE CORPORATION	Corporates	Fixed Income	761200.51	0.11	US68389XDK81	5.45	Sep 26, 2032	4.8
TREASURY BOND	Treasury	Fixed Income	761216.85	0.11	US912810SX72	16.13	May 15, 2051	2.38
GNMA2 30YR	Securitized	Fixed Income	760496.82	0.11	US36179WP937	7.15	Oct 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	759310.3	0.11	US36179WLQ95	6.43	Aug 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	754807.86	0.11	US31418D4X74	7.57	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	751847.18	0.11	US912810TH14	11.64	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	746494.97	0.11	US91282CAH43	1.35	Aug 31, 2027	0.5
TREASURY BOND (OLD)	Treasury	Fixed Income	745716.53	0.11	US912810UQ93	12.17	Nov 15, 2045	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	740975.08	0.11	US31418FDA21	4.78	Oct 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	738473.68	0.11	US91282CLM19	4.89	Sep 30, 2031	3.63
GNMA2 30YR	Securitized	Fixed Income	729981.34	0.11	US36179VBF67	6.55	Dec 20, 2049	3.0
WFCM_25-5C5 A3	Securitized	Fixed Income	725598.91	0.1	US95004MAC10	3.69	Jul 15, 2058	5.59
ORACLE CORPORATION	Corporates	Fixed Income	713027.11	0.1	US68389XDM48	7.29	Sep 26, 2035	5.2
TREASURY NOTE	Treasury	Fixed Income	711676.67	0.1	US91282CJM47	4.1	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	709875.95	0.1	US912810SN90	18.04	May 15, 2050	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	708704.86	0.1	US3140QN4A75	6.86	May 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	706181.77	0.1	US912810SP49	17.95	Aug 15, 2050	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	703015.5	0.1	US31418EHK91	5.58	Sep 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	702090.3	0.1	US91282CPF22	5.64	Oct 31, 2032	3.75
TREASURY BOND	Treasury	Fixed Income	697973.3	0.1	US912810UF39	11.82	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	695363.08	0.1	US912810TK43	11.79	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	694874.91	0.1	US91282CGS44	3.65	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	688692.53	0.1	US9128282R06	1.29	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	686703.64	0.1	US91282CDW82	2.68	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	685078.46	0.1	US91282CLD10	4.68	Jul 31, 2031	4.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	682364.52	0.1	US912810UN62	12.1	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	677239.22	0.1	US912810RT79	14.6	Aug 15, 2046	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	672677.55	0.1	US3140QNW652	6.86	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	671435.3	0.1	US91282CHW47	3.96	Aug 31, 2030	4.13
GNMA2 30YR	Securitized	Fixed Income	669699.25	0.1	US36179WVW53	6.0	Jan 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	666974.76	0.1	US91282CAY75	1.58	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	664080.53	0.1	US91282CNA52	5.22	Apr 30, 2032	4.0
AT&T INC	Corporates	Fixed Income	661834.21	0.1	US00206RKG64	1.74	Feb 01, 2028	1.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	657956.57	0.09	US3132DWBP77	7.57	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	653718.51	0.09	US91282CEE75	2.82	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	653258.9	0.09	US91282CMC28	4.94	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	652165.51	0.09	US91282CEV90	2.99	Jun 30, 2029	3.25
ORACLE CORPORATION	Corporates	Fixed Income	645213.11	0.09	US68389XCA19	12.95	Mar 25, 2051	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	643821.64	0.09	US3140XGK574	7.13	Oct 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	642880.21	0.09	US36179WXK97	6.43	Feb 20, 2052	3.0
AT&T INC	Corporates	Fixed Income	639155.67	0.09	US00206RLV23	15.19	Sep 15, 2059	3.65
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	639060.42	0.09	US21H0606556	1.74	May 20, 2026	6.0
GNMA2 30YR	Securitized	Fixed Income	638181.22	0.09	US36179WNF13	6.43	Sep 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	632437.63	0.09	US91282CLJ89	4.8	Aug 31, 2031	3.75
AT&T INC	Corporates	Fixed Income	631595.25	0.09	US00206RJZ64	10.78	Jun 01, 2041	3.5
TREASURY BOND	Treasury	Fixed Income	627916.26	0.09	US912810RS96	14.06	May 15, 2046	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	626818.49	0.09	US3140XDS988	7.09	Dec 01, 2051	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	624845.18	0.09	US91282CQC81	5.96	Feb 28, 2033	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	623955.41	0.09	US3140XGGD56	7.57	Jan 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	621084.91	0.09	US31418EP387	3.3	Mar 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	618884.99	0.09	US91282CHZ77	4.0	Sep 30, 2030	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	618909.0	0.09	US3132DMKG95	6.15	Feb 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	616291.07	0.09	US91282CDF59	2.44	Oct 31, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	615358.81	0.09	US3140QPK553	5.52	Jun 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	611998.4	0.09	US36179YFL39	2.86	Sep 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	607996.99	0.09	US31418DYB27	7.57	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	607597.38	0.09	US91282CHR51	3.88	Jul 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	606067.36	0.09	US912810RK60	13.65	Feb 15, 2045	2.5
TREASURY NOTE	Treasury	Fixed Income	605665.51	0.09	US91282CMR96	5.15	Feb 29, 2032	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	605392.42	0.09	US3133KNEH26	6.82	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	604252.45	0.09	US3140QMAE45	7.54	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	601095.98	0.09	US36179WTY48	6.89	Dec 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	597241.24	0.09	US912828X885	1.05	May 15, 2027	2.38
FNMA 15YR UMBS	Securitized	Fixed Income	595932.37	0.09	US31418ECU29	4.01	Apr 01, 2037	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	595688.19	0.09	US606822CG75	5.03	Apr 19, 2033	4.32
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	595581.83	0.09	US3132DWBN20	7.83	May 01, 2051	1.5
GNMA2 30YR	Securitized	Fixed Income	594109.37	0.09	US36179Y5M26	1.88	Aug 20, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	593446.72	0.09	US36179UML34	6.5	Feb 20, 2049	4.0
TREASURY BOND	Treasury	Fixed Income	593227.9	0.09	US912810SA79	14.35	Feb 15, 2048	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	592831.35	0.09	US3140XCEW42	6.61	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	592662.51	0.09	US912810UB25	11.64	May 15, 2044	4.63
GNMA2 30YR	Securitized	Fixed Income	591118.42	0.09	US36179TG411	7.0	Sep 20, 2047	3.5
TREASURY NOTE	Treasury	Fixed Income	590718.49	0.09	US9128284V99	2.22	Aug 15, 2028	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	587732.75	0.08	US3140QVQ236	4.97	Nov 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	583655.35	0.08	US912810SQ22	12.53	Aug 15, 2040	1.13
GNMA2 30YR	Securitized	Fixed Income	583245.43	0.08	US36179XFG60	5.89	Sep 20, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	582393.07	0.08	US3140XCXY96	7.13	Sep 01, 2051	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	577026.82	0.08	US606822DQ49	7.16	Sep 12, 2036	5.19
TREASURY BOND	Treasury	Fixed Income	575303.82	0.08	US912810TS78	11.68	May 15, 2043	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	571415.83	0.08	US01F0506505	4.74	May 13, 2026	5.0
TREASURY BOND	Treasury	Fixed Income	567573.22	0.08	US912810UJ50	11.99	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	566482.62	0.08	US91282CPE56	1.47	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	566175.95	0.08	US91282CPK17	2.41	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	559918.91	0.08	US91282CNR87	5.47	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	553161.77	0.08	US91282CPM72	5.72	Nov 30, 2032	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	553189.37	0.08	US3140XGT740	6.35	Oct 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	551978.19	0.08	US91282CMK44	5.04	Jan 31, 2032	4.38
ORACLE CORPORATION	Corporates	Fixed Income	549567.64	0.08	US68389XBG97	12.82	May 15, 2055	4.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	549071.54	0.08	US21H0626513	1.01	May 20, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	546739.25	0.08	US91282CHK09	2.07	Jun 30, 2028	4.0
WFCM_21-C59 A5	Securitized	Fixed Income	543728.64	0.08	US95003CAJ99	4.51	Apr 15, 2054	2.63
FHLMC 15YR UMBS	Securitized	Fixed Income	541909.45	0.08	US3133GGX577	4.09	Mar 01, 2037	1.5
GNMA2 30YR	Securitized	Fixed Income	536180.94	0.08	US36178YCG89	4.92	Oct 20, 2042	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	535567.63	0.08	US3140XA2H40	5.96	Jul 01, 2049	4.0
AT&T INC	Corporates	Fixed Income	535304.52	0.08	US00206RCQ39	11.64	May 15, 2046	4.75
TREASURY NOTE	Treasury	Fixed Income	533926.09	0.08	US91282CAU53	1.51	Oct 31, 2027	0.5
FHLMC 30YR UMBS	Securitized	Fixed Income	532451.13	0.08	US3133KMLZ67	7.13	Sep 01, 2051	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	532129.63	0.08	US606822BU78	3.98	Jul 17, 2030	2.05
GNMA2 30YR	Securitized	Fixed Income	529655.11	0.08	US36179X5F92	5.19	Jun 20, 2053	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	529534.49	0.08	US3142GVZB06	3.93	Nov 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	527430.42	0.08	US912810RQ31	14.09	Feb 15, 2046	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	521341.64	0.08	US3142J6A604	2.32	Jul 01, 2055	6.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	518932.76	0.07	US21H0406577	6.48	May 20, 2026	4.0
AT&T INC	Corporates	Fixed Income	517536.25	0.07	US00206RGQ92	3.4	Feb 15, 2030	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	517053.57	0.07	US3133A9NL51	7.49	Aug 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	516449.41	0.07	US912810SD19	14.53	Aug 15, 2048	3.0
AMXCA_24-2 A	Securitized	Fixed Income	515660.16	0.07	US02582JKF65	2.73	Apr 15, 2031	5.24
TREASURY NOTE	Treasury	Fixed Income	511082.1	0.07	US91282CLX73	1.5	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	510900.54	0.07	US91282CLU35	4.82	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	507945.01	0.07	US91282CHQ78	2.15	Jul 31, 2028	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	507029.48	0.07	US3142GRFH83	3.62	Mar 01, 2054	5.5
GMCAR_24-1 B	Securitized	Fixed Income	505982.43	0.07	US36268GAF28	1.35	Aug 16, 2029	5.16
HAROT_25-3 A3	Securitized	Fixed Income	500938.88	0.07	US43813QAD16	1.67	Feb 21, 2030	4.04
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	499942.41	0.07	US31427NW476	3.55	Jan 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	499433.53	0.07	US36180ACA97	2.65	Oct 20, 2054	5.5
AT&T INC	Corporates	Fixed Income	496107.55	0.07	US00206RCP55	7.11	May 15, 2035	4.5
FHMS_K-171 A2	Securitized	Fixed Income	495243.6	0.07	US3137HMCA68	7.34	Jun 25, 2035	4.4
ORACLE CORPORATION	Corporates	Fixed Income	494105.85	0.07	US68389XBV64	3.67	Apr 01, 2030	2.95
GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	492594.0	0.07	US37045XEN21	2.43	Jan 07, 2029	5.8
GNMA2 30YR	Securitized	Fixed Income	492315.15	0.07	US36179Y2M52	1.88	Jul 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	489766.93	0.07	US912810PT97	8.37	Feb 15, 2037	4.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	488664.82	0.07	US3132D6AU47	3.78	Sep 01, 2036	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	486158.0	0.07	US01F0426571	5.93	May 13, 2026	4.5
FHMS_K750 A2	Securitized	Fixed Income	484713.59	0.07	US3137H9D718	2.85	Sep 25, 2029	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	482678.8	0.07	US3140W2RB97	3.52	Jul 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	479188.58	0.07	US31418FBP18	2.25	Aug 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	476439.43	0.07	US91282CNF40	5.29	May 31, 2032	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	471217.27	0.07	US3140QTKX68	2.62	Nov 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	470569.62	0.07	US3140QVA958	1.8	Aug 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	469504.34	0.07	US3140KQJQ51	7.21	Nov 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	468085.81	0.07	US91282CNV99	1.32	Aug 31, 2027	3.63
GNMA2 30YR	Securitized	Fixed Income	464768.32	0.07	US36179XNG78	2.95	Dec 20, 2052	5.5
ORACLE CORPORATION	Corporates	Fixed Income	464489.32	0.07	US68389XCD57	1.88	Mar 25, 2028	2.3
TREASURY NOTE	Treasury	Fixed Income	460480.55	0.07	US91282CNW72	5.56	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	457623.34	0.07	US91282CHE49	2.0	May 31, 2028	3.63
BANK_22-BNK39 A4	Securitized	Fixed Income	456025.41	0.07	US06539VAJ70	5.14	Feb 15, 2055	2.93
TREASURY BOND	Treasury	Fixed Income	453245.51	0.07	US912810RX81	13.93	May 15, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	452849.03	0.07	US3140QMW753	6.86	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	450217.49	0.06	US912810TM09	11.4	Nov 15, 2042	4.0
GNMA2 30YR	Securitized	Fixed Income	449428.18	0.06	US36180AB857	5.42	Oct 20, 2054	4.5
FNMA 30YR	Securitized	Fixed Income	447133.53	0.06	US3140GSPG18	6.28	Sep 01, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	445805.59	0.06	US912810RU43	13.86	Nov 15, 2046	2.88
ORACLE CORPORATION	Corporates	Fixed Income	445154.2	0.06	US68389XCE31	4.51	Mar 25, 2031	2.88
GNMA2 30YR	Securitized	Fixed Income	444182.52	0.06	US3618N5A258	5.42	Nov 20, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	440585.31	0.06	US91282CHJ36	3.82	Jun 30, 2030	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	439649.34	0.06	US3140QREH27	4.47	Jan 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	436996.75	0.06	US912810TQ13	11.71	Feb 15, 2043	3.88
BMARK_18-B4 ASB	Securitized	Fixed Income	436069.05	0.06	US08161HAD26	0.97	Jul 15, 2051	4.06
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	433491.95	0.06	US37045XFH44	1.19	Jul 15, 2027	5.0
TREASURY BOND	Treasury	Fixed Income	431960.29	0.06	US912810PU60	8.34	May 15, 2037	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	431147.21	0.06	US3140X6TY76	5.57	Apr 01, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	429944.82	0.06	US91282CFU09	1.46	Oct 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	429928.18	0.06	US912810RZ30	14.38	Nov 15, 2047	2.75
FNMA_22-M1 A2	Securitized	Fixed Income	428963.64	0.06	US3136BKX805	5.11	Oct 25, 2031	1.72
FNMA 30YR UMBS	Securitized	Fixed Income	422571.1	0.06	US31418DXJ61	7.83	Mar 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	420576.23	0.06	US912810SC36	14.16	May 15, 2048	3.13
GNMA2 30YR	Securitized	Fixed Income	419442.05	0.06	US36179WQB71	6.43	Oct 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	415653.2	0.06	US912810RN00	13.49	Aug 15, 2045	2.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	411685.74	0.06	US298785JY36	2.35	Oct 16, 2028	4.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	410962.16	0.06	US01F0324503	3.57	May 18, 2026	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	410044.99	0.06	US3132DWNG41	4.78	Dec 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	406823.2	0.06	US912810SR05	12.29	May 15, 2040	1.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	405584.69	0.06	FR001400OFN2	2.71	Mar 05, 2029	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	405445.46	0.06	US3132D6B337	4.01	Jun 01, 2037	2.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	404223.78	0.06	XS1599276109	0.97	Apr 20, 2027	3.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	404026.21	0.06	US89115A2W19	0.94	Apr 05, 2027	4.98
TREASURY BOND	Treasury	Fixed Income	403136.65	0.06	US912810QZ49	12.2	Feb 15, 2043	3.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	398065.66	0.06	US298785KN51	4.42	Mar 13, 2031	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	396852.24	0.06	US3140QPAY30	6.12	May 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	395546.51	0.06	US3140QVRD87	3.76	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	395513.12	0.06	US912810QB70	9.66	May 15, 2039	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	395093.87	0.06	US3140XBWA47	5.76	Apr 01, 2050	4.0
TREASURY BOND	Treasury	Fixed Income	394621.03	0.06	US912810RH32	12.86	Aug 15, 2044	3.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	394299.69	0.06	US3140XGG945	3.55	Apr 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	393383.4	0.06	US3140QPFK80	6.45	Jun 01, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	392826.54	0.06	US3142GTBQ84	3.82	Nov 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	391736.98	0.06	US91282CNH06	2.03	Jun 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	391545.97	0.06	US912810RY64	14.43	Aug 15, 2047	2.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	391181.38	0.06	US60687YAX76	3.0	Jul 16, 2030	3.15
FNMA 30YR UMBS	Securitized	Fixed Income	390464.29	0.06	US3140L2RS42	7.52	Jan 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	390348.63	0.06	US31418EBE95	3.78	Feb 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	389267.09	0.06	US912810RJ97	12.94	Nov 15, 2044	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	389234.02	0.06	US3142GWGW37	3.86	Dec 01, 2055	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	387365.05	0.06	US3133AXHR62	7.09	Nov 01, 2051	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	385361.13	0.06	US60687YAR09	1.8	Mar 05, 2028	4.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	384965.79	0.06	US606822AV60	1.79	Mar 02, 2028	3.96
TREASURY BOND	Treasury	Fixed Income	384643.72	0.06	US912810SL35	16.44	Feb 15, 2050	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	383410.27	0.06	US01F0304547	3.72	May 18, 2026	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	379189.74	0.05	US455780DV51	13.82	Feb 10, 2054	5.1
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	378071.84	0.05	XS2057865979	3.27	Sep 30, 2029	2.5
TREASURY BOND	Treasury	Fixed Income	375142.44	0.05	US912810RV26	13.98	Feb 15, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	374947.36	0.05	US36179XFJ00	3.94	Sep 20, 2052	5.0
ORACLE CORPORATION	Corporates	Fixed Income	372240.66	0.05	US68389XBW48	10.16	Apr 01, 2040	3.6
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	368239.87	0.05	US01F0326581	6.66	May 13, 2026	3.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	364822.74	0.05	US040114HT09	5.58	Jul 09, 2035	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	361399.98	0.05	US3140XD5G75	7.18	Dec 01, 2051	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	359424.45	0.05	US3132D6BR09	4.01	Apr 01, 2037	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	359361.28	0.05	US298785KG01	3.55	Mar 14, 2030	4.5
GNMA2 30YR	Securitized	Fixed Income	356777.83	0.05	US36179VVY37	6.94	Oct 20, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	351874.93	0.05	US91282CNU17	2.2	Aug 15, 2028	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	349430.42	0.05	US3140W1YT40	7.13	Jan 01, 2054	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	347734.36	0.05	US3140QVZC13	4.78	Jan 01, 2055	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	346969.65	0.05	US3132DWGH07	3.55	Feb 01, 2053	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	346047.29	0.05	US298785KA31	6.58	Feb 13, 2034	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	344164.63	0.05	US31427MTB71	2.32	Mar 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	341901.86	0.05	US31418EDD94	6.91	May 01, 2052	3.0
ORACLE CORPORATION	Corporates	Fixed Income	341153.86	0.05	US68389XDT90	12.7	Sep 26, 2065	6.1
FNMA 15YR UMBS	Securitized	Fixed Income	338948.54	0.05	US31418ECC21	4.09	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	336535.61	0.05	US31427M5E78	1.8	Apr 01, 2055	6.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	335162.76	0.05	US698299BG85	11.8	May 15, 2047	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	334600.52	0.05	US3132DN2Q58	5.4	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	326891.53	0.05	US31427NM634	3.52	May 01, 2055	5.5
GNMA2 30YR	Securitized	Fixed Income	325654.73	0.05	US36179Y2N36	0.67	Jul 20, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	324282.0	0.05	US459058JZ74	2.34	Sep 13, 2028	1.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	323549.07	0.05	US01F0206536	7.67	May 13, 2026	2.0
TREASURY BOND	Treasury	Fixed Income	323111.19	0.05	US912810SK51	15.6	Nov 15, 2049	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	322223.75	0.05	US3140XF5J69	6.41	Feb 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	315967.05	0.05	US3140QVRB22	4.05	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	313681.78	0.05	US3140QNFJ69	7.09	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	312411.52	0.05	US912810SJ88	15.84	Aug 15, 2049	2.25
GNMA2 30YR	Securitized	Fixed Income	311522.5	0.04	US3618N6BF34	2.95	Feb 20, 2056	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	310857.91	0.04	US3140XJJS38	5.4	Oct 01, 2052	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	310398.69	0.04	US37045XCY04	3.76	Jun 21, 2030	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	309613.21	0.04	US3132DWBG78	7.83	Apr 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	309056.28	0.04	US912810QY73	12.26	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	307601.17	0.04	US912810RP57	13.35	Nov 15, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	307138.61	0.04	US36179S5L78	7.0	May 20, 2047	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	304615.16	0.04	US60687YDL02	3.72	Jul 08, 2031	4.71
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	304064.12	0.04	US459058LA95	4.23	Jan 10, 2031	4.0
FHMS_24-K528 A2	Securitized	Fixed Income	303706.2	0.04	US3137HFNZ40	2.97	Jul 25, 2029	4.51
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	303129.98	0.04	US3132DNHU00	5.26	Sep 01, 2050	4.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	302008.91	0.04	US105756BB58	5.79	Jan 20, 2034	8.25
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	301799.24	0.04	XS2397083820	11.45	Oct 19, 2041	2.88
FNMA_21-M13 A2	Securitized	Fixed Income	301077.6	0.04	US3136BHMX48	4.65	Apr 25, 2031	1.65
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	300510.41	0.04	US771196BW19	2.53	Dec 13, 2028	1.93
FNMA 30YR UMBS	Securitized	Fixed Income	299709.68	0.04	US3140QNWM06	7.27	Apr 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	297082.14	0.04	US459058LQ48	4.97	Jan 15, 2032	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	295547.85	0.04	US31418DUF76	7.77	Nov 01, 2050	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	295202.67	0.04	US459058LN17	3.25	Oct 16, 2029	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	295184.2	0.04	US3140QTUY32	2.1	Jan 01, 2054	6.5
ORACLE CORPORATION	Corporates	Fixed Income	294511.99	0.04	US68389XBF15	11.31	May 15, 2045	4.13
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	293921.49	0.04	US961214FG36	5.29	Aug 10, 2033	5.41
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	292751.66	0.04	US12802D2M77	1.98	May 24, 2028	3.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	292547.67	0.04	US89115A2E11	5.25	Jun 08, 2032	4.46
GNMA2 30YR	Securitized	Fixed Income	291806.35	0.04	US36179XNF95	3.94	Dec 20, 2052	5.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	291456.21	0.04	US12802D2C95	4.51	Jan 20, 2031	1.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	291403.76	0.04	US60687YDJ55	6.81	May 13, 2036	5.42
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	291244.96	0.04	US31427RNY26	3.52	Feb 01, 2056	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	290716.02	0.04	US3140XJAA11	6.08	Jun 01, 2052	3.5
WESTPAC BANKING CORP	Corporates	Fixed Income	289624.19	0.04	US961214DW04	1.7	Jan 25, 2028	3.4
GNMA2 30YR	Securitized	Fixed Income	287297.23	0.04	US36179VXX36	7.08	Nov 20, 2050	2.0
CISCO SYSTEMS INC	Corporates	Fixed Income	287006.19	0.04	US17275RBU59	13.63	Feb 26, 2054	5.3
FNMA 30YR UMBS	Securitized	Fixed Income	284811.94	0.04	US3140QT4J57	2.77	Feb 01, 2054	6.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	284664.06	0.04	US89114TZJ41	5.02	Sep 10, 2031	2.0
NTT FINANCE CORP 144A	Corporates	Fixed Income	284578.08	0.04	US62954WAQ87	2.1	Jul 16, 2028	4.62
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	281404.89	0.04	US105756BR01	9.51	Jan 07, 2041	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	281008.55	0.04	US31427QR461	5.16	Nov 01, 2055	5.0
TREASURY NOTE	Treasury	Fixed Income	280139.8	0.04	US91282CNY39	2.29	Sep 15, 2028	3.38
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	279000.92	0.04	US195325BM66	9.2	Jan 18, 2041	6.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	278863.09	0.04	US298785JR84	2.79	Mar 15, 2029	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	277859.95	0.04	US37045XEP78	6.01	Jan 07, 2034	6.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	276207.44	0.04	US3132DNSM64	6.12	Aug 01, 2052	4.0
CPPIB CAPITAL INC MTN 144A	Government Related	Fixed Income	274951.72	0.04	US22411VAZ13	2.12	Jul 20, 2028	4.25
GNMA2 30YR	Securitized	Fixed Income	274190.29	0.04	US36179YKR44	3.9	Nov 20, 2053	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	273926.43	0.04	US31418DZ214	3.78	Jun 01, 2036	2.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	273542.44	0.04	US316773DM97	3.06	Sep 06, 2030	4.89
TREASURY NOTE	Treasury	Fixed Income	271184.5	0.04	US91282CPP04	2.49	Dec 15, 2028	3.5
ORACLE CORPORATION	Corporates	Fixed Income	270904.62	0.04	US68389XDZ50	7.31	Feb 04, 2036	5.7
FNMA 30YR UMBS	Securitized	Fixed Income	270738.74	0.04	US3140QPK488	6.16	Jun 01, 2052	4.0
NTT FINANCE CORP 144A	Corporates	Fixed Income	270013.74	0.04	US62954WAV72	7.08	Jul 16, 2035	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	269834.12	0.04	US02665WEB37	2.61	Jan 12, 2029	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	268796.21	0.04	US3140XBQ788	7.04	Mar 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	265313.06	0.04	US92343VGN82	5.39	Mar 15, 2032	2.36
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	265276.62	0.04	US80282KBF21	1.75	Mar 09, 2029	6.5
TREASURY BOND	Treasury	Fixed Income	264739.38	0.04	US912810RD28	11.96	Nov 15, 2043	3.75
GNMA2 30YR	Securitized	Fixed Income	263561.72	0.04	US36179WTX64	7.15	Dec 20, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	263317.81	0.04	US3132D6AD22	3.66	May 01, 2036	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	262969.44	0.04	US040114HS26	2.06	Jul 09, 2030	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	260408.56	0.04	US3140W0R804	1.8	Jan 01, 2055	6.5
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	259443.34	0.04	US55279HAW07	1.64	Jan 27, 2028	4.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	259108.62	0.04	US00774MAX39	5.13	Jan 30, 2032	3.3
GNMA2 30YR	Securitized	Fixed Income	258613.74	0.04	US3618N5VS51	1.74	Sep 20, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	257926.17	0.04	US3140W2PU96	2.26	Jan 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	255896.18	0.04	US36179UN993	7.0	Mar 20, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	254610.81	0.04	US3132DVME29	5.4	Dec 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	254320.1	0.04	US36179XX681	2.86	Apr 20, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	254242.12	0.04	US36179XQW91	3.94	Jan 20, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	254031.24	0.04	US36179VFP04	6.55	Feb 20, 2050	3.0
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	253898.78	0.04	US49306SAA42	1.57	Dec 14, 2027	4.39
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	253405.15	0.04	US31427MYU97	3.6	Mar 01, 2055	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	252433.4	0.04	US31418EEA47	3.86	Jun 01, 2037	2.5
CAPITAL ONE NA	Corporates	Fixed Income	252334.97	0.04	US25466AAP66	2.14	Sep 13, 2028	4.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	251426.64	0.04	US3132D6BX76	3.86	May 01, 2037	2.5
GNMA2 30YR	Securitized	Fixed Income	251347.01	0.04	US36179XDD57	5.89	Aug 20, 2052	4.0
AMXCA_25-4 A	Securitized	Fixed Income	251243.83	0.04	US02582JKV16	2.11	Jul 15, 2030	4.3
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	251202.26	0.04	US63307A3B99	3.2	Oct 10, 2029	4.5
ALLYL_25-1 A3	Securitized	Fixed Income	249500.98	0.04	US02008KAC71	1.41	Mar 15, 2030	3.96
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	249011.8	0.04	US3132DTAQ31	3.84	May 01, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	247618.62	0.04	US459056RA75	7.57	Aug 27, 2035	4.38
ORACLE CORPORATION	Corporates	Fixed Income	247064.6	0.04	US68389XBX21	13.15	Apr 01, 2050	3.6
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	247078.53	0.04	US4581X0ES30	3.48	Feb 15, 2030	4.5
STATE STREET CORP (FXD)	Corporates	Fixed Income	245888.72	0.04	US857477CP63	1.38	Oct 22, 2027	4.33
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	245651.85	0.04	US459058KT95	2.11	Jul 12, 2028	3.5
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	244977.93	0.04	US771196BX91	5.19	Dec 13, 2031	2.08
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	244254.83	0.04	US3140XDUC86	7.49	Dec 01, 2051	2.0
CDP FINANCIAL INC 144A	Government Related	Fixed Income	244068.7	0.04	US125094BE13	2.13	Jul 25, 2028	4.25
FNMA 15YR UMBS	Securitized	Fixed Income	243234.69	0.04	US3140QBW202	2.89	Sep 01, 2034	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	242681.32	0.03	US3140X8MH72	7.04	Nov 01, 2050	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	241453.45	0.03	US698299BZ66	12.48	Mar 01, 2057	7.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	240285.74	0.03	US3140XJYN75	4.7	Dec 01, 2052	5.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	240086.3	0.03	US641062AS38	1.38	Sep 15, 2027	1.0
GNMA2 30YR	Securitized	Fixed Income	240072.37	0.03	US36179VDP22	7.0	Jan 20, 2050	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	238985.44	0.03	US3132DWBH51	7.57	Apr 01, 2051	2.0
FHMS_K746 A2	Securitized	Fixed Income	238572.67	0.03	US3137H4BY51	2.29	Sep 25, 2028	2.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	237729.38	0.03	US459058KY80	6.22	Nov 14, 2033	4.75
GNMA2 30YR	Securitized	Fixed Income	237673.51	0.03	US36179WXL70	6.0	Feb 20, 2052	3.5
CAIXABANK SA MTN 144A	Corporates	Fixed Income	237257.55	0.03	US12803RAC88	5.72	Sep 13, 2034	6.84
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	236777.89	0.03	US01F0224513	3.84	May 18, 2026	2.5
GNMA2 30YR	Securitized	Fixed Income	236572.82	0.03	US36179XDA19	6.91	Aug 20, 2052	2.5
COMCAST CORPORATION 144A	Corporates	Fixed Income	235626.84	0.03	US20030NES62	8.01	Jan 15, 2037	5.17
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	234515.04	0.03	US040114HU71	4.79	Jan 09, 2038	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	234080.43	0.03	US92343VEU44	3.23	Dec 03, 2029	4.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	234009.11	0.03	US86562MCS70	5.52	Jan 13, 2033	5.77
FISERV INC	Corporates	Fixed Income	233490.24	0.03	US337738AU25	2.94	Jul 01, 2029	3.5
GSMS_20-GC47 A4	Securitized	Fixed Income	233178.52	0.03	US36258RAZ64	2.53	May 12, 2053	2.12
FNMA 30YR	Securitized	Fixed Income	232152.74	0.03	US3140Q7VS32	6.28	Oct 01, 2047	3.5
UNITED AIRLINES INC 144A	Corporates	Fixed Income	231840.54	0.03	US90932LAH06	2.08	Apr 15, 2029	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	231205.69	0.03	US459058KW25	2.14	Aug 01, 2028	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229384.82	0.03	US3140W0ZE88	5.95	Mar 01, 2055	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229230.09	0.03	US31427PG243	2.32	Jul 01, 2055	6.0
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	229145.1	0.03	USY20721BK48	10.45	Jan 15, 2044	6.75
FNMA 30YR UMBS	Securitized	Fixed Income	229084.73	0.03	US3140QCKZ81	6.47	Dec 01, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229035.45	0.03	US3132DNN664	6.08	Jul 01, 2052	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	228673.44	0.03	US3132D6AM21	3.66	Jul 01, 2036	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	228371.63	0.03	US4581X0EN43	2.64	Feb 15, 2029	4.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	227124.26	0.03	US86563VBM00	2.24	Sep 14, 2028	5.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	226713.92	0.03	US31427MVV08	2.44	Oct 01, 2054	6.0
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	226454.74	0.03	US68329AAJ79	4.68	Apr 16, 2031	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	226234.28	0.03	US3132A5H818	6.28	Feb 01, 2048	3.5
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	226090.76	0.03	US771196BY74	15.61	Dec 13, 2051	2.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	225647.41	0.03	US459058JW44	1.94	Apr 20, 2028	1.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	225611.15	0.03	US3132DTVS67	2.62	Aug 01, 2054	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	225307.36	0.03	US3132D6BM12	4.09	Mar 01, 2037	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	225234.45	0.03	US86562MDP23	6.51	Jul 09, 2034	5.56
FNMA 30YR UMBS	Securitized	Fixed Income	225149.9	0.03	US31418D2L54	7.57	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	224993.03	0.03	US3140XCUG18	6.75	Aug 01, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	224032.22	0.03	US3142GTVD51	1.78	Jan 01, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	223171.82	0.03	US912810QX90	12.24	Aug 15, 2042	2.75
BROADCOM INC	Corporates	Fixed Income	222851.91	0.03	US11135FCT66	6.68	Apr 15, 2034	3.47
FNMA_21-M17 A2	Securitized	Fixed Income	222270.4	0.03	US3136BGFQ96	4.65	Jul 25, 2031	1.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	222014.15	0.03	US86562MCG33	2.33	Sep 17, 2028	1.9
ALLIANZ SE 144A	Corporates	Fixed Income	221957.38	0.03	US018820AC48	5.59	Sep 06, 2053	6.35
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	221826.59	0.03	US68329AAH14	4.25	Sep 27, 2030	1.25
BNG BANK NV MTN 144A	Government Related	Fixed Income	221429.5	0.03	US05591F2S82	1.97	May 19, 2028	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	220815.8	0.03	US3133KPY693	4.7	Sep 01, 2052	5.0
TREASURY BOND	Treasury	Fixed Income	220304.21	0.03	US912810SF66	14.71	Feb 15, 2049	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	220208.66	0.03	US459058LL50	7.02	Aug 28, 2034	3.88
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Government Related	Fixed Income	219448.59	0.03	XS1075180379	6.27	Jun 11, 2034	6.45
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	219275.16	0.03	ARARGE3209S6	2.05	Jul 09, 2030	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218576.51	0.03	US3132DWC270	7.13	Jan 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	218239.57	0.03	US3133KQKY16	5.15	Jan 01, 2053	5.5
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	218129.08	0.03	USP3143NBW31	12.54	Jan 13, 2055	6.78
BROADCOM INC 144A	Corporates	Fixed Income	218158.01	0.03	US11135FBP53	7.9	Nov 15, 2035	3.14
SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	Fixed Income	217935.94	0.03	XS2908172260	7.33	Nov 19, 2036	7.1
BIMBO BAKERIES USA INC RegS	Corporates	Fixed Income	217775.09	0.03	USU0901RAC17	5.99	Jan 15, 2034	6.4
FNMA 30YR UMBS	Securitized	Fixed Income	217697.52	0.03	US31418DTQ50	7.52	Oct 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	217411.98	0.03	US3618N54A48	0.81	Dec 20, 2055	6.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	216591.28	0.03	US12802D2Q81	2.82	May 22, 2029	4.5
NTT FINANCE CORP 144A	Corporates	Fixed Income	215995.77	0.03	US62954WAU99	5.2	Jul 16, 2032	5.17
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	215625.64	0.03	USP3143NBV57	6.59	Jan 13, 2035	6.33
YAPI VE KREDI BANKASI AS RegS	Corporates	Fixed Income	214739.33	0.03	XS2741069996	2.41	Jan 17, 2034	9.25
QATAR (STATE OF) 144A	Government Related	Fixed Income	214585.06	0.03	US74727PAR29	10.23	Jan 20, 2042	5.75
METLIFE INC	Corporates	Fixed Income	214513.63	0.03	US59156RAM07	7.03	Jun 15, 2035	5.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	214416.66	0.03	US3140W3DQ95	2.68	Sep 01, 2055	6.0
ING GROEP NV	Corporates	Fixed Income	214203.21	0.03	US456837BH52	5.95	Sep 11, 2034	6.11
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	214064.17	0.03	US459058JN45	1.57	Nov 24, 2027	0.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	213950.65	0.03	XS2574267261	5.3	Sep 22, 2032	6.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	213825.98	0.03	US171239AK24	6.4	Mar 15, 2034	5.0
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	213668.57	0.03	US771196CQ32	6.82	Sep 09, 2034	4.59
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	213662.57	0.03	USP3699PGM34	5.58	Apr 03, 2034	6.55
TREASURY NOTE	Treasury	Fixed Income	213563.9	0.03	US91282CEN74	1.0	Apr 30, 2027	2.75
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	213134.0	0.03	US00946AAN46	6.89	Jan 15, 2035	5.13
NTT FINANCE CORP 144A	Corporates	Fixed Income	213088.88	0.03	US62954WAP05	1.19	Jul 16, 2027	4.57
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	212907.98	0.03	US60687YCT47	5.6	May 27, 2034	5.75
TURKCELL ILETISIM HIZMETLERI AS RegS	Corporates	Fixed Income	212898.36	0.03	XS2981975613	4.55	Jan 24, 2032	7.65
KEB HANA BANK MTN RegS	Corporates	Fixed Income	212812.61	0.03	US48723TAD37	2.28	Oct 24, 2028	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	212464.84	0.03	US3140Y8BX32	3.85	Jan 01, 2056	5.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	211699.73	0.03	XS2851607403	6.47	Jul 09, 2034	5.75
SFIL SA MTN RegS	Government Related	Fixed Income	211615.5	0.03	FR001400PM50	0.96	Apr 26, 2027	5.0
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	211450.36	0.03	USP2000TAB19	3.44	Apr 18, 2030	6.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	211182.55	0.03	US4581X0DC96	2.31	Sep 18, 2028	3.13
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Corporates	Fixed Income	211227.61	0.03	US05947LBB36	3.3	Jan 22, 2030	6.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	211017.78	0.03	US83368RBX98	5.94	Jan 19, 2035	6.07
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	210908.72	0.03	US92343VGB45	14.19	Mar 22, 2051	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	210838.73	0.03	US86562MCW82	3.33	Jan 13, 2030	5.71
FNMA 30YR UMBS	Securitized	Fixed Income	210746.25	0.03	US31418DVC37	7.27	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	210379.0	0.03	US3140XDDB96	7.49	Nov 01, 2051	2.0
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	210144.36	0.03	US50220PAC77	1.91	Apr 06, 2028	2.0
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	209667.5	0.03	US195325BK01	7.74	Sep 18, 2037	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209669.11	0.03	US86562MDT45	4.86	Jan 15, 2032	5.45
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	209595.14	0.03	USG0399BAA55	4.94	May 13, 2032	5.63
SHRIRAM FINANCE LTD MTN RegS	Corporates	Fixed Income	209609.26	0.03	USY775M1BG76	0.95	Apr 22, 2027	6.63
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	209413.64	0.03	US83368RBM34	1.11	Jun 15, 2027	4.68
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	209012.8	0.03	US00135TAE47	6.2	Mar 28, 2035	5.87
BNG BANK NV 144A	Government Related	Fixed Income	208903.42	0.03	US05591F2V12	2.58	Jan 25, 2029	4.25
CAIXABANK SA 144A	Corporates	Fixed Income	208798.33	0.03	US12803RAA23	1.61	Jan 18, 2029	6.21
CRH AMERICA FINANCE INC	Corporates	Fixed Income	208540.05	0.03	US12636YAF97	6.76	Jan 09, 2035	5.5
TREASURY BOND (OTR)	Treasury	Fixed Income	208586.46	0.03	US912810UR76	15.13	Feb 15, 2056	4.75
KOREA MINE REHABILITATION AND MINE MTN RegS	Government Related	Fixed Income	208482.8	0.03	XS2790212828	2.76	May 08, 2029	5.13
C&W SENIOR FINANCE LTD RegS	Corporates	Fixed Income	208408.78	0.03	USG3169MAA39	3.84	Jan 15, 2033	9.0
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	208425.15	0.03	XS2918565198	7.13	Feb 27, 2035	4.88
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	208136.71	0.03	US045054AR41	5.98	Oct 15, 2033	5.95
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	208178.53	0.03	XS3058822670	1.88	Apr 25, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207926.79	0.03	US86562MDM91	2.92	Jul 09, 2029	5.32
TREASURY NOTE	Treasury	Fixed Income	207792.61	0.03	US91282CPQ86	5.78	Dec 31, 2032	3.88
ISRAEL (STATE OF)	Government Related	Fixed Income	207738.31	0.03	US46514Y8B63	6.9	Feb 19, 2035	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207282.94	0.03	US86562MBP41	3.04	Jul 16, 2029	3.04
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	207144.27	0.03	USY68613AA90	2.91	Jul 02, 2029	5.1
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	207033.56	0.03	XS2756521303	6.07	Jan 30, 2034	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206966.39	0.03	US86562MCR97	1.64	Jan 13, 2028	5.52
CISCO SYSTEMS INC	Corporates	Fixed Income	206978.6	0.03	US17275RBS04	4.21	Feb 26, 2031	4.95
LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	206980.83	0.03	USY5S5CGAL65	2.9	Jul 02, 2029	5.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	206791.73	0.03	US298785KH83	7.15	Feb 12, 2035	4.63
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	206697.14	0.03	US80281LAV71	3.53	Apr 15, 2031	5.69
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	206716.04	0.03	XS2010026487	6.44	Jun 16, 2034	5.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	206520.71	0.03	US83368RCH30	1.92	May 22, 2029	4.36
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	Fixed Income	206418.32	0.03	XS2677030194	2.5	Jan 12, 2029	5.5
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	206365.66	0.03	USP3143NBR46	12.71	Sep 08, 2053	6.3
METLIFE INC	Corporates	Fixed Income	206283.66	0.03	US59156RCQ92	6.78	Mar 15, 2055	6.35
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	206081.32	0.03	US025816ED77	1.85	Apr 25, 2029	4.73
BOC AVIATION (USA) CORPORATION MTN RegS	Government Related	Fixed Income	205972.19	0.03	XS2740254177	2.49	Jan 17, 2029	5.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	205976.25	0.03	US639832AJ32	3.4	Jan 16, 2030	4.5
ISRAEL (STATE OF)	Government Related	Fixed Income	206007.19	0.03	US46514Y8A80	3.44	Feb 19, 2030	5.38
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	205803.1	0.03	XS3098982815	3.63	Jun 24, 2035	6.0
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Corporates	Fixed Income	205737.29	0.03	XS2816816305	6.35	May 16, 2034	5.5
ISRAEL (STATE OF)	Government Related	Fixed Income	205610.65	0.03	US46514BRL35	6.36	Mar 12, 2034	5.5
KFH SUKUK CO MTN RegS	Corporates	Fixed Income	205495.4	0.03	XS2974156627	3.34	Jan 14, 2030	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	205504.47	0.03	US459058KJ14	1.12	Jun 15, 2027	3.13
ING GROEP NV	Corporates	Fixed Income	205518.25	0.03	US456837BL64	2.67	Mar 19, 2030	5.34
KOREA (REPUBLIC OF)	Government Related	Fixed Income	205536.59	0.03	US50064FAX24	2.94	Jul 03, 2029	4.5
CISCO SYSTEMS INC	Corporates	Fixed Income	205438.09	0.03	US17275RBR21	2.6	Feb 26, 2029	4.85
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	205465.86	0.03	US00131LAQ86	6.38	Apr 05, 2034	5.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	205474.07	0.03	US02364WAW55	9.37	Mar 30, 2040	6.13
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	205358.08	0.03	US24703DBJ90	1.63	Feb 01, 2028	5.25
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	205334.12	0.03	USP58072AX05	5.63	Jun 23, 2033	6.13
CISCO SYSTEMS INC	Corporates	Fixed Income	205242.31	0.03	US17275RBT86	6.35	Feb 26, 2034	5.05
BSF SUKUK COMPANY LTD RegS	Corporates	Fixed Income	205175.78	0.03	XS2978771942	3.36	Jan 21, 2030	5.38
DELL INTERNATIONAL LLC	Corporates	Fixed Income	205195.58	0.03	US24703TAG13	3.01	Oct 01, 2029	5.3
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	204868.47	0.03	USY7749XBA82	2.11	Jul 24, 2028	5.0
WESTPAC NEW ZEALAND LTD MTN 144A	Corporates	Fixed Income	204827.65	0.03	US96122FAE79	3.48	Feb 27, 2030	4.94
ISRAEL (STATE OF)	Government Related	Fixed Income	204781.13	0.03	US46514BRN90	2.67	Mar 12, 2029	5.38
NTT FINANCE CORP 144A	Corporates	Fixed Income	204701.22	0.03	US62954WAS44	3.77	Jul 16, 2030	4.88
WOORI BANK MTN RegS	Corporates	Fixed Income	204590.35	0.03	US98105GAP72	2.56	Jan 24, 2029	4.75
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	204645.14	0.03	US00946AAG94	1.53	Jan 12, 2028	4.75
SODEXO INC 144A	Corporates	Fixed Income	204574.57	0.03	US833794AC42	3.8	Aug 15, 2030	5.15
GNMA2 30YR	Securitized	Fixed Income	204562.18	0.03	US36179YYY49	0.67	Jun 20, 2054	6.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	204468.45	0.03	US316773DL15	4.08	Jan 29, 2032	5.63
AT&T INC	Corporates	Fixed Income	204468.7	0.03	US00206RJY99	4.64	Jun 01, 2031	2.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	204486.68	0.03	XS2580263734	1.78	Mar 07, 2028	5.46
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Corporates	Fixed Income	204185.16	0.03	XS3035215261	3.59	Apr 07, 2030	5.0
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	203834.57	0.03	US50048MDM91	2.58	Jan 24, 2029	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	203851.52	0.03	US3142GSRY61	2.75	Sep 01, 2054	6.0
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	203755.56	0.03	US65346UAB52	4.8	Sep 15, 2033	6.5
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	203795.22	0.03	US771196BP67	2.21	Sep 17, 2028	3.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	203676.74	0.03	US02364WBM64	5.59	Jan 20, 2033	5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	203706.19	0.03	US71567RAU05	1.09	Jun 06, 2027	4.4
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	203436.21	0.03	US455780DQ66	1.6	Jan 11, 2028	4.55
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	203361.77	0.03	US641062AT11	4.21	Sep 15, 2030	1.25
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	203277.96	0.03	XS2490811168	1.11	Jun 15, 2032	4.6
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	203228.66	0.03	US83368RCC43	1.87	Apr 13, 2029	5.5
GNMA2 30YR	Securitized	Fixed Income	203246.55	0.03	US3618N6BE68	4.03	Feb 20, 2056	5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	202997.42	0.03	US71567RAV87	5.21	Jun 06, 2032	4.7
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Corporates	Fixed Income	202955.12	0.03	USP8718AAL00	2.7	May 07, 2029	4.25
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	202850.34	0.03	US00084DBF69	6.72	Dec 03, 2035	5.51
CBQ FINANCE LTD MTN RegS	Corporates	Fixed Income	202860.03	0.03	XS2654057970	2.71	Mar 28, 2029	5.38
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	202721.99	0.03	XS2765576538	2.64	Feb 28, 2029	5.0
DIB SUKUK LTD RegS	Corporates	Fixed Income	202752.57	0.03	XS2749764382	2.65	Mar 04, 2029	5.24
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	202755.58	0.03	US25159MBL00	6.46	Jan 30, 2034	4.5
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	202760.4	0.03	US47109LAG95	1.97	May 23, 2028	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	202726.94	0.03	US3142GREX43	2.44	Mar 01, 2054	6.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	202703.51	0.03	US168863DZ80	7.51	Jan 05, 2036	4.95
POLAND (REPUBLIC OF)	Government Related	Fixed Income	202587.52	0.03	US731011AW25	13.19	Apr 04, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	202583.83	0.03	US3132E0AC68	2.56	Aug 01, 2053	6.0
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	202524.46	0.03	US47109LAH78	2.81	May 21, 2029	4.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	202535.24	0.03	US455780DR40	5.57	Jan 11, 2033	4.85
TREASURY BOND	Treasury	Fixed Income	202524.17	0.03	US912810QW18	11.82	May 15, 2042	3.0
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	Fixed Income	202445.59	0.03	XS2915525369	3.21	Oct 10, 2029	3.75
BROADCOM INC	Corporates	Fixed Income	202199.26	0.03	US11135FCQ28	4.46	Feb 15, 2031	2.45
CEMEX SAB DE CV RegS	Corporates	Fixed Income	201828.36	0.03	USP2253TJQ33	2.45	Sep 17, 2030	5.2
FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	201679.3	0.03	XS2886144232	1.77	Mar 05, 2028	5.88
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Corporates	Fixed Income	201456.13	0.03	XS2808077023	0.02	Jun 04, 2027	4.42
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	201507.64	0.03	XS2744128369	7.59	Mar 26, 2036	5.5
BANK HAPOALIM BM	Corporates	Fixed Income	201400.37	0.03	IL0012338161	5.51	Jan 14, 2033	5.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	201439.31	0.03	US66989HBG20	4.35	Mar 18, 2031	4.4
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	201261.98	0.03	XS3170555794	0.02	Sep 11, 2028	4.16
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	201221.04	0.03	US86563VBU26	3.12	Sep 10, 2029	4.5
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	201239.85	0.03	XS1932879130	2.59	Feb 01, 2029	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	201117.44	0.03	US040114HV54	6.0	Jul 09, 2041	3.5
ING GROEP NV	Corporates	Fixed Income	201144.73	0.03	US456837AM56	2.31	Oct 02, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	201149.0	0.03	US42824CCD92	2.68	Mar 23, 2029	4.6
SAUDI AWWAL BANK SJSC MTN RegS	Corporates	Fixed Income	201024.92	0.03	XS3170344314	3.82	Sep 04, 2035	5.95
EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	Fixed Income	200694.35	0.03	USY2387VAB90	7.54	Jan 12, 2036	5.0
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	200676.1	0.03	US302154EQ83	2.57	Jan 13, 2029	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	200377.07	0.03	US3140QSEC13	3.3	May 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	200291.21	0.03	US459058KA05	5.16	Nov 03, 2031	1.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	200327.04	0.03	US31427NHU63	4.99	Apr 01, 2055	5.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	200227.61	0.03	US748148SH73	4.25	Jan 14, 2031	3.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	200230.73	0.03	US298785KP00	7.87	Feb 08, 2036	4.25
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	200272.54	0.03	XS2793223475	0.02	Apr 02, 2029	4.85
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	200093.14	0.03	US302154ET23	0.02	Jan 13, 2029	4.02
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	200039.65	0.03	US3132DNUM37	6.16	Aug 01, 2052	4.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Corporates	Fixed Income	199937.26	0.03	US2027A0JZ30	1.83	Mar 16, 2028	3.9
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	199863.8	0.03	US302154ER66	4.25	Jan 13, 2031	3.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	199920.0	0.03	US455780DN36	5.43	Sep 20, 2032	4.65
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	199812.66	0.03	US836205BA15	3.16	Sep 30, 2029	4.85
ORANGE SA MTN 144A	Corporates	Fixed Income	199776.56	0.03	US685218AF66	7.49	Jan 13, 2036	5.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	199470.18	0.03	XS1959337582	2.71	Mar 14, 2029	4.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	199503.56	0.03	US24703DBU46	7.55	Feb 15, 2036	5.1
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	199405.87	0.03	XS3019019416	0.01	Mar 17, 2030	4.85
DELL INTERNATIONAL LLC	Corporates	Fixed Income	199011.87	0.03	US24703DBT72	5.48	Oct 06, 2032	4.75
BNG BANK NV MTN 144A	Government Related	Fixed Income	198865.7	0.03	US05591F3C22	7.8	Jan 14, 2036	4.25
MEITUAN RegS	Corporates	Fixed Income	198762.07	0.03	USG59669AJ33	7.25	Nov 05, 2035	5.13
ORACLE CORPORATION	Corporates	Fixed Income	198770.3	0.03	US68389XBN49	1.49	Nov 15, 2027	3.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	198816.81	0.03	US43858AAM27	6.05	Jun 07, 2033	4.0
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	198736.16	0.03	XS3190721525	4.05	Oct 09, 2030	4.14
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	198622.45	0.03	US693475BR55	1.97	Jun 12, 2029	5.58
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Corporates	Fixed Income	198657.33	0.03	US83368RCL42	2.77	Apr 12, 2030	4.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	198408.95	0.03	US86563VBV09	6.81	Sep 10, 2034	4.85
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	198148.81	0.03	XS3096211076	3.96	Sep 10, 2030	4.38
ISRAEL (STATE OF)	Government Related	Fixed Income	198073.81	0.03	US46515CJZ86	7.53	Jan 13, 2036	5.0
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	198019.63	0.03	US302154ES40	7.75	Jan 13, 2036	4.38
FHMS_K070 A2	Securitized	Fixed Income	197956.06	0.03	US3137FCJK14	1.34	Nov 25, 2027	3.3
CHILE (REPUBLIC OF)	Government Related	Fixed Income	197708.24	0.03	US168863CF36	1.7	Feb 06, 2028	3.24
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	197716.37	0.03	XS2914770545	7.24	Apr 09, 2035	4.71
AT&T INC	Corporates	Fixed Income	197575.53	0.03	US00206RJX17	1.09	Jun 01, 2027	2.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	197532.86	0.03	US3132DP5V61	4.5	Apr 01, 2053	5.0
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	197172.8	0.03	XS3190721871	7.58	Oct 09, 2035	4.65
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	197098.78	0.03	XS1696892295	1.44	Oct 11, 2027	3.13
MASTERCARD INC	Corporates	Fixed Income	197145.37	0.03	US57636QAZ72	6.43	May 09, 2034	4.88
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	197030.54	0.03	US00131LAH87	2.73	Apr 09, 2029	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	196960.34	0.03	US37045XFK72	6.92	Jul 15, 2035	6.15
CSAIL_19-C15 A4	Securitized	Fixed Income	197009.46	0.03	US22945DAG88	2.55	Mar 15, 2052	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	196843.57	0.03	US3140QQUJ26	4.7	Nov 01, 2052	5.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	196786.2	0.03	US80282KBQ85	3.45	Mar 20, 2031	5.74
QATAR (STATE OF) RegS	Government Related	Fixed Income	196285.86	0.03	XS2155352664	3.68	Apr 16, 2030	3.75
KUAISHOU TECHNOLOGY RegS	Corporates	Fixed Income	196186.87	0.03	USG53263AC66	7.58	Jan 22, 2036	4.75
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	196124.15	0.03	US195325DP79	2.65	Mar 15, 2029	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	195996.7	0.03	US3622ACNP10	3.83	Jul 20, 2053	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	196042.17	0.03	US31418FEF09	3.8	Nov 01, 2039	4.0
SHINHAN BANK MTN RegS	Corporates	Fixed Income	195921.26	0.03	US82460EAR18	5.22	Apr 13, 2032	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	195850.84	0.03	US92343VGJ70	4.53	Mar 21, 2031	2.55
REALTY INCOME CORPORATION	Corporates	Fixed Income	195627.58	0.03	US756109BG81	1.22	Aug 15, 2027	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	195634.67	0.03	US92343VGK44	10.9	Mar 22, 2041	3.4
REALTY INCOME CORPORATION	Corporates	Fixed Income	195666.58	0.03	US756109AX24	4.28	Jan 15, 2031	3.25
QATAR (STATE OF) RegS	Government Related	Fixed Income	195672.05	0.03	XS1807174559	12.33	Apr 23, 2048	5.1
BROADCOM INC	Corporates	Fixed Income	195566.48	0.03	US11135FCV13	10.81	Feb 15, 2041	3.5
POWER FINANCE CORPORATION LTD RegS	Government Related	Fixed Income	195222.88	0.03	XS2051369671	3.16	Sep 16, 2029	3.9
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195030.63	0.03	US455780CK06	3.19	Sep 18, 2029	3.4
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	194923.9	0.03	US87089NAA81	2.72	Apr 02, 2049	5.0
INTEL CORPORATION	Corporates	Fixed Income	194852.11	0.03	US458140CJ73	12.77	Feb 10, 2053	5.7
MASTERCARD INC	Corporates	Fixed Income	194684.4	0.03	US57636QAP90	3.59	Mar 26, 2030	3.35
ITALY (REPUBLIC OF)	Government Related	Fixed Income	194419.13	0.03	US465410BY32	3.24	Oct 17, 2029	2.88
ITALY (REPUBLIC OF)	Government Related	Fixed Income	194429.38	0.03	US465410CC03	13.6	May 06, 2051	3.88
EMAAR SUKUK LTD MTN RegS	Corporates	Fixed Income	193975.4	0.03	XS2052469165	3.16	Sep 17, 2029	3.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Corporates	Fixed Income	193440.78	0.03	US202712BK06	3.13	Sep 12, 2034	3.61
PROSUS NV MTN RegS	Corporates	Fixed Income	193449.5	0.03	USN7163RAA16	3.42	Jan 21, 2030	3.68
COMCAST CORPORATION	Corporates	Fixed Income	193304.63	0.03	US20030NDS71	14.51	Nov 01, 2051	2.89
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	193260.75	0.03	US31427QW818	3.52	Nov 01, 2055	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	192467.92	0.03	US37045XDH61	1.91	Apr 10, 2028	2.4
FNMA 30YR UMBS	Securitized	Fixed Income	192484.22	0.03	US3140QS3Z27	2.75	Sep 01, 2053	6.0
SOCIETE GENERALE SA 144A	Corporates	Fixed Income	192168.26	0.03	US83368RBD35	4.57	Jun 09, 2032	2.89
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Corporates	Fixed Income	191912.72	0.03	XS2043949200	3.49	Jan 30, 2030	2.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	191735.87	0.03	US756109CT93	7.11	Apr 15, 2035	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	191603.69	0.03	US92343VGZ13	7.03	Apr 02, 2035	5.25
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	191336.38	0.03	USG91139AD00	1.42	Sep 28, 2027	1.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	191305.63	0.03	US3132DV5Z40	5.38	May 01, 2050	4.0
ISRAEL (STATE OF)	Government Related	Fixed Income	191124.23	0.03	US46514BRM18	13.08	Mar 12, 2054	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	191168.44	0.03	US02665WDW82	1.87	Mar 24, 2028	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	190949.38	0.03	US00774MAW55	2.37	Oct 29, 2028	3.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	190902.4	0.03	US025816DH90	2.1	Jul 27, 2029	5.28
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	190422.89	0.03	XS2130065258	3.73	May 13, 2030	2.75
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	190286.78	0.03	USP75744AL92	5.35	Jun 28, 2033	3.85
SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	Fixed Income	190150.1	0.03	XS2067187810	3.23	Oct 23, 2029	3.23
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	190126.23	0.03	ARARGE3209T4	5.57	Jul 09, 2035	4.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	189968.73	0.03	US110709GQ96	3.96	Aug 27, 2030	3.9
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	189893.36	0.03	US883556BZ47	3.24	Oct 01, 2029	2.6
FNMA 30YR UMBS	Securitized	Fixed Income	189518.56	0.03	US3140QBLZ99	5.75	Aug 01, 2049	4.0
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	189410.5	0.03	XS2389983524	4.98	Nov 17, 2031	3.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	189275.9	0.03	US89115KAD28	1.98	Jun 02, 2028	4.57
MASTERCARD INC	Corporates	Fixed Income	189285.05	0.03	US57636QAJ31	1.71	Feb 26, 2028	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	189234.4	0.03	US455780CQ75	3.57	Feb 14, 2030	2.85
CROWN CASTLE INC	Corporates	Fixed Income	189118.58	0.03	US22822VBA89	1.58	Jan 11, 2028	5.0
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	189064.22	0.03	USP3143NBE33	3.23	Sep 30, 2029	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	188415.17	0.03	US4581X0EF19	3.18	Sep 14, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	188271.74	0.03	US91282CCV19	2.3	Aug 31, 2028	1.13
TENCENT HOLDINGS LTD MTN RegS	Corporates	Fixed Income	188155.64	0.03	US88032XAU81	3.82	Jun 03, 2030	2.39
POLAND (REPUBLIC OF)	Government Related	Fixed Income	188202.33	0.03	US731011AZ55	13.31	Mar 18, 2054	5.5
HOME DEPOT INC	Corporates	Fixed Income	188097.23	0.03	US437076CB65	3.71	Apr 15, 2030	2.7
VISA INC	Corporates	Fixed Income	188059.63	0.03	US92826CAF95	12.12	Dec 14, 2045	4.3
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	187928.83	0.03	US69371RT635	1.78	Mar 03, 2028	4.55
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	187943.27	0.03	US459058HJ50	3.34	Oct 23, 2029	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	187860.04	0.03	US3140X8TY33	6.77	Oct 01, 2050	3.0
MEITUAN RegS	Corporates	Fixed Income	187534.37	0.03	USG59669AC89	4.1	Oct 28, 2030	3.05
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	187470.17	0.03	XS2227049108	4.07	Sep 09, 2030	2.76
BOC AVIATION LTD MTN 144A	Government Related	Fixed Income	186600.77	0.03	US09681LAS97	4.09	Sep 17, 2030	2.63
BROADCOM INC	Corporates	Fixed Income	186433.33	0.03	US11135FBX87	2.89	Jul 12, 2029	5.05
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	186356.43	0.03	XS2283177561	4.26	Apr 19, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	186273.95	0.03	US459058KQ56	3.51	Feb 14, 2030	3.88
METLIFE INC	Corporates	Fixed Income	186250.02	0.03	US59156RBG20	11.0	Nov 13, 2043	4.88
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Corporates	Fixed Income	185235.91	0.03	USY77108AD33	4.73	Jul 14, 2031	2.88
HOME DEPOT INC	Corporates	Fixed Income	185053.75	0.03	US437076AS19	7.84	Dec 16, 2036	5.88
INTEL CORPORATION	Corporates	Fixed Income	184737.68	0.03	US458140CG35	5.6	Feb 10, 2033	5.2
TSMC ARIZONA CORP	Corporates	Fixed Income	184500.79	0.03	US872898AC52	4.99	Oct 25, 2031	2.5
TENCENT HOLDINGS LTD MTN RegS	Corporates	Fixed Income	184394.99	0.03	US88032XAH70	9.02	Jan 19, 2038	3.92
BAIDU INC	Corporates	Fixed Income	184377.44	0.03	US056752AT58	4.17	Oct 09, 2030	2.38
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	184288.51	0.03	XS1120709826	11.62	Oct 14, 2044	4.88
QATAR (STATE OF) RegS	Government Related	Fixed Income	183817.63	0.03	XS1959337749	13.0	Mar 14, 2049	4.82
SK HYNIX INC RegS	Corporates	Fixed Income	183189.34	0.03	USY8085FBD16	4.41	Jan 19, 2031	2.38
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	183122.65	0.03	US63983TEH41	1.99	Jun 01, 2028	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	183004.88	0.03	US298785KL95	5.47	Aug 16, 2032	4.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	182956.63	0.03	US05531GAB77	2.7	Mar 19, 2029	3.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	182975.83	0.03	US756109CA03	1.84	Mar 15, 2028	2.1
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	182803.79	0.03	US71567RAS58	4.7	Jun 09, 2031	2.55
QATAR (STATE OF) RegS	Government Related	Fixed Income	182831.59	0.03	XS1405781854	12.1	Jun 02, 2046	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	182520.13	0.03	US31427PFY51	2.35	Aug 01, 2055	6.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Corporates	Fixed Income	182396.76	0.03	US202712BN45	4.51	Mar 11, 2031	2.69
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	181890.71	0.03	BE6350897169	14.05	Jun 10, 2055	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	181855.3	0.03	US92343VGY48	7.02	Feb 15, 2035	4.78
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	181633.03	0.03	USY5749LAB72	12.05	Apr 22, 2045	4.24
MTR CORP LTD MTN RegS	Government Related	Fixed Income	181549.47	0.03	XS2213668085	4.11	Aug 19, 2030	1.63
BANK_21-BN33 A5	Securitized	Fixed Income	181330.27	0.03	US06541CBL90	4.6	May 15, 2064	2.56
BROADCOM INC 144A	Corporates	Fixed Income	180760.39	0.03	US11135FBV22	8.22	May 15, 2037	4.93
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	180607.84	0.03	US83368RBY71	11.87	Jan 19, 2055	7.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	180467.27	0.03	US01F0124523	3.98	May 18, 2026	1.5
GNMA2 30YR	Securitized	Fixed Income	180215.26	0.03	US36179R4D89	6.89	Mar 20, 2046	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	179973.95	0.03	US13607L8C03	1.14	Jun 28, 2027	5.24
CHILE (REPUBLIC OF)	Government Related	Fixed Income	180009.53	0.03	US168863DN50	5.23	Jan 27, 2032	2.55
FNMA 30YR UMBS	Securitized	Fixed Income	179520.71	0.03	US31418DQ700	7.52	Jul 01, 2050	2.0
ALLY FINANCIAL INC	Corporates	Fixed Income	179338.63	0.03	US36186CBY84	4.41	Nov 01, 2031	8.0
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	179158.4	0.03	US50048MCV00	3.98	Jun 14, 2030	1.13
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	178797.32	0.03	US641062BF08	1.75	Mar 14, 2028	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	178553.57	0.03	US3140X5R703	6.28	Mar 01, 2049	3.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	178169.55	0.03	US43858AAD28	4.55	Feb 02, 2031	1.38
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	178105.12	0.03	US83368RCF73	4.93	Apr 13, 2033	6.1
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	177701.31	0.03	XS2225210413	4.59	Mar 02, 2031	1.7
KOREA (REPUBLIC OF)	Government Related	Fixed Income	177533.75	0.03	US50064FAU84	5.14	Oct 15, 2031	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	177454.38	0.03	US3140XCSU30	7.83	Jul 01, 2051	1.5
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	176618.69	0.03	USG91139AE82	4.24	Sep 28, 2030	1.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	176682.83	0.03	US89788MAR34	2.51	Jan 24, 2030	5.43
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	176497.07	0.03	US31427PXR09	1.93	Sep 01, 2054	6.5
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	176365.12	0.03	XS2386638733	5.05	Sep 15, 2031	1.88
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	176045.84	0.03	XS2302929810	5.95	Mar 10, 2033	3.63
BANCO CENTRAL DE LA REPUBLICA ARGE	Government Related	Fixed Income	175871.37	0.03	AR0868821510	2.38	Oct 31, 2028	3.0
INTEL CORPORATION	Corporates	Fixed Income	175728.07	0.03	US458140CH18	10.4	Feb 10, 2043	5.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	175689.18	0.03	US89788MAQ50	2.24	Oct 30, 2029	7.16
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	175142.31	0.03	US3132CWM685	1.89	Jul 01, 2032	2.5
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	Fixed Income	175060.82	0.03	USP37466AS18	12.82	May 07, 2050	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	174800.29	0.03	US3132DQP910	5.89	Jun 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	174449.05	0.03	US3140QTQB84	2.34	Dec 01, 2053	6.5
COMCAST CORPORATION	Corporates	Fixed Income	173952.85	0.03	US20030NCU37	3.99	Oct 15, 2030	4.25
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	173608.79	0.03	XS2388586401	5.03	Sep 22, 2031	2.13
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	172879.63	0.02	US65562QBY08	2.67	Feb 28, 2029	4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	172532.55	0.02	US59217GFP90	5.8	Mar 28, 2033	5.15
BROADCOM INC 144A	Corporates	Fixed Income	172398.85	0.02	US11135FBQ37	8.55	Nov 15, 2036	3.19
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	172076.1	0.02	US4581X0DS49	4.52	Jan 13, 2031	1.13
TREASURY BOND	Treasury	Fixed Income	172014.16	0.02	US912810RC45	12.07	Aug 15, 2043	3.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	171865.93	0.02	US693475BU84	5.68	Oct 20, 2034	6.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	171765.66	0.02	US31427NHP78	2.25	May 01, 2055	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	171662.34	0.02	US3133KMBD65	7.52	Jun 01, 2051	2.0
CARVANA CO 144A	Corporates	Fixed Income	171597.62	0.02	US146869AM47	2.69	Jun 01, 2031	9.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	171531.99	0.02	XS2155352748	13.62	Apr 16, 2050	4.4
GNMA2 30YR	Securitized	Fixed Income	171148.97	0.02	US36179XND48	5.89	Dec 20, 2052	4.0
FHMS_K739 A2	Securitized	Fixed Income	170440.67	0.02	US3137F64P90	1.16	Sep 25, 2027	1.34
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	170054.7	0.02	US92343VHJ61	13.1	Nov 30, 2055	5.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	169772.54	0.02	US455780CE46	12.73	Jan 11, 2048	4.35
CINTAS CORPORATION NO 2	Corporates	Fixed Income	169682.73	0.02	US17252MAN02	0.86	Apr 01, 2027	3.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	169475.89	0.02	US693475CA12	4.64	Oct 21, 2032	4.81
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	169142.62	0.02	US459058JR58	4.58	Feb 10, 2031	1.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	169161.94	0.02	US748148SD69	1.9	Apr 13, 2028	3.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	169039.02	0.02	US4581X0DG01	3.0	Jun 18, 2029	2.25
BROADCOM INC	Corporates	Fixed Income	168795.37	0.02	US11135FCU30	6.08	Apr 15, 2033	3.42
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	168806.85	0.02	US698299BN37	5.86	Sep 29, 2032	2.25
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	167770.28	0.02	US135087Q560	1.9	Apr 26, 2028	3.75
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	167507.74	0.02	US30216BKC53	2.63	Feb 13, 2029	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	166454.08	0.02	US31418D3H34	7.13	Aug 01, 2051	2.5
TSMC ARIZONA CORP	Corporates	Fixed Income	166357.32	0.02	US872898AD36	11.38	Oct 25, 2041	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	166064.17	0.02	US3133KPMB12	6.12	Jun 01, 2052	4.0
REPUBLIC OF HUNGARY	Government Related	Fixed Income	165679.48	0.02	US445545AF36	9.29	Mar 29, 2041	7.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	165609.9	0.02	US89788MAP77	5.62	Jun 08, 2034	5.87
FHLMC 30YR UMBS	Securitized	Fixed Income	165435.65	0.02	US3133A9HE82	7.52	Sep 01, 2050	2.0
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	164762.4	0.02	US836205AX27	11.14	Sep 27, 2047	5.65
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	163991.2	0.02	XS1696899035	13.02	Oct 11, 2047	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	163966.88	0.02	US3140W2PV79	2.25	Sep 01, 2054	6.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Corporates	Fixed Income	163784.28	0.02	US202712BJ33	12.61	Jan 10, 2048	4.32
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	163443.26	0.02	US4581X0EJ31	6.11	Apr 12, 2033	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	162880.83	0.02	US683234DQ81	2.56	Jan 18, 2029	4.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162681.55	0.02	US14040HDA05	5.51	Jun 08, 2034	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	162510.98	0.02	US06406RAF47	1.65	Jan 29, 2028	3.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162146.76	0.02	US14040HDH57	6.29	Jul 26, 2035	5.88
GNMA2 30YR	Securitized	Fixed Income	161988.76	0.02	US36179UZT23	7.0	Sep 20, 2049	3.5
COMCAST CORPORATION	Corporates	Fixed Income	161908.81	0.02	US20030NBH35	5.75	Jan 15, 2033	4.25
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	161888.69	0.02	US43358BAA17	2.76	Apr 30, 2029	4.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	161752.77	0.02	US3132CXGA46	3.75	Jul 01, 2038	3.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Corporates	Fixed Income	161363.13	0.02	US2027A0JN00	12.97	Jul 12, 2047	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	161216.11	0.02	US3140ADGX37	2.25	May 01, 2054	6.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	161163.22	0.02	US105756BW95	10.9	Jan 27, 2045	5.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	161128.33	0.02	US641062AN41	13.33	Sep 24, 2048	4.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	160623.48	0.02	US168863CE60	12.94	Jun 21, 2047	3.86
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	160008.78	0.02	US760942BA98	12.63	Jun 18, 2050	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	159895.16	0.02	US31418E3F59	1.56	Mar 01, 2054	6.5
MASTERCARD INC	Corporates	Fixed Income	159739.97	0.02	US57636QAQ73	13.88	Mar 26, 2050	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	159608.73	0.02	US3140XNHZ01	2.37	Dec 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	159525.9	0.02	US459058JC89	3.92	May 14, 2030	0.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	159369.89	0.02	US168863DW59	14.12	Jan 31, 2052	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	159187.7	0.02	US14040HCS22	0.98	May 10, 2028	4.93
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	159001.48	0.02	US698299BH68	12.92	Apr 16, 2050	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	158508.22	0.02	US3133GFCG82	3.62	Oct 01, 2036	2.0
PROSUS NV MTN RegS	Corporates	Fixed Income	158097.56	0.02	USN7163RAY91	12.38	Jan 19, 2052	4.99
FNMA 30YR UMBS	Securitized	Fixed Income	157910.35	0.02	US3140QGXK89	7.1	Jan 01, 2051	2.5
TENCENT HOLDINGS LTD MTN RegS	Corporates	Fixed Income	157797.09	0.02	US88032XBC74	13.88	Apr 22, 2051	3.84
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	157697.32	0.02	US59217GCK31	1.38	Sep 19, 2027	3.0
COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	157179.37	0.02	US195325CU73	10.76	Jun 15, 2045	5.0
COMCAST CORPORATION	Corporates	Fixed Income	156956.61	0.02	US20030NDM02	4.43	Jan 15, 2031	1.95
TREASURY BOND	Treasury	Fixed Income	156101.86	0.02	US912810RB61	12.38	May 15, 2043	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	156115.7	0.02	US3140XKGK02	3.58	Feb 01, 2053	5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Corporates	Fixed Income	155947.19	0.02	US233853BF64	6.74	Jan 13, 2035	5.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	155984.5	0.02	US01F0626550	1.47	May 13, 2026	6.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155923.6	0.02	US00774MBL81	3.08	Sep 10, 2029	4.63
US BANCORP MTN	Corporates	Fixed Income	155808.98	0.02	US91159HJL50	5.59	Feb 01, 2034	4.84
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	155847.05	0.02	US641062BC76	3.12	Oct 01, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	155697.04	0.02	US37045XDS27	5.11	Jan 12, 2032	3.1
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	155391.68	0.02	US30216BJR42	1.06	May 25, 2027	3.0
AIA GROUP LTD 144A	Corporates	Fixed Income	155374.99	0.02	US00131LAK17	10.8	Sep 16, 2040	3.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	155080.76	0.02	US025816CP26	1.0	May 03, 2027	3.3
BROADCOM INC	Corporates	Fixed Income	155015.31	0.02	US11135FAS02	5.52	Nov 15, 2032	4.3
STRYKER CORPORATION	Corporates	Fixed Income	154549.99	0.02	US863667BM24	6.92	Feb 10, 2035	5.2
GRUPO BIMBO SAB DE CV RegS	Corporates	Fixed Income	154318.75	0.02	USP4949BAP96	13.38	Sep 06, 2049	4.0
COMCAST CORPORATION	Corporates	Fixed Income	154232.92	0.02	US20030NDU28	15.29	Nov 01, 2056	2.94
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	154177.4	0.02	XS2125308242	13.91	Apr 16, 2050	3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	154096.83	0.02	US59217GFR56	2.51	Jan 08, 2029	4.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	153962.0	0.02	US31427MPK17	2.94	Feb 01, 2055	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	153769.47	0.02	US24422EXP95	6.53	Apr 11, 2034	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	153781.2	0.02	US3140QTU562	1.72	Jan 01, 2054	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153436.86	0.02	US92343VEA89	6.12	Aug 10, 2033	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	152966.49	0.02	US00774MBG96	0.88	Apr 15, 2027	6.45
INTEL CORPORATION	Corporates	Fixed Income	152415.49	0.02	US458140BJ82	13.73	Nov 15, 2049	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	152335.81	0.02	US036752BD40	6.92	Feb 15, 2035	5.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	152316.32	0.02	US3132D6BW93	4.01	May 01, 2037	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151724.95	0.02	US92343VHF40	5.6	Jan 15, 2033	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	151635.8	0.02	US13607PH984	1.85	Mar 30, 2029	4.86
INTEL CORPORATION	Corporates	Fixed Income	151524.32	0.02	US458140BR09	3.55	Mar 25, 2030	3.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	151413.33	0.02	US70450YAE32	3.23	Oct 01, 2029	2.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Corporates	Fixed Income	151008.14	0.02	US233853BG48	1.27	Aug 12, 2027	4.3
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	150697.11	0.02	US74153WCY30	5.42	Aug 26, 2032	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	150645.48	0.02	US3133KM4V47	7.49	Nov 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	150468.86	0.02	US00774MAR60	1.36	Oct 15, 2027	4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	150385.4	0.02	US59217GFU85	4.21	Jan 12, 2031	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	150347.63	0.02	US31418ET751	2.17	Jul 01, 2053	6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Corporates	Fixed Income	150173.12	0.02	US233853BK59	2.52	Jan 12, 2029	4.15
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	149953.75	0.02	US00774MAE57	1.62	Jan 23, 2028	3.88
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	149889.97	0.02	US00774MAB19	1.19	Jul 21, 2027	3.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	149639.8	0.02	US3140XMRG37	2.17	Sep 01, 2053	6.0
EMD FINANCE LLC 144A	Corporates	Fixed Income	149286.52	0.02	US26867LAR15	7.44	Oct 15, 2035	5.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	149142.94	0.02	ARARGE3209U2	4.74	Jan 09, 2038	5.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	149010.52	0.02	US641062BD59	5.52	Oct 01, 2032	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	149029.29	0.02	US3142GUSU86	2.32	May 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148955.74	0.02	US3140XB3V07	6.82	Aug 01, 2051	2.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	148700.17	0.02	US45866FBB94	2.18	Sep 01, 2028	3.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	148281.33	0.02	US14040HCZ64	1.96	Jun 08, 2029	6.31
FNMA 30YR	Securitized	Fixed Income	148289.52	0.02	US31418CZ984	5.96	Sep 01, 2048	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148206.77	0.02	US92343VGC28	15.56	Mar 22, 2061	3.7
DAVITA INC 144A	Corporates	Fixed Income	148159.56	0.02	US23918KAS78	3.55	Jun 01, 2030	4.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	148086.46	0.02	US01F0226591	7.34	May 13, 2026	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	147788.69	0.02	US92343VHC19	8.18	Jul 02, 2037	5.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	147720.83	0.02	US693475BM68	5.53	Jan 24, 2034	5.07
US BANCORP MTN	Corporates	Fixed Income	147270.85	0.02	US91159HJK77	1.67	Feb 01, 2029	4.65
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	147228.31	0.02	US68245XAM11	3.78	Oct 15, 2030	4.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	147005.94	0.02	US168863DL94	14.0	Jan 25, 2050	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	146495.84	0.02	US4581X0DX34	2.19	Jul 20, 2028	1.13
HOME DEPOT INC	Corporates	Fixed Income	146262.87	0.02	US437076BY77	2.92	Jun 15, 2029	2.95
SYNOPSYS INC	Corporates	Fixed Income	145924.24	0.02	US871607AE70	7.06	Apr 01, 2035	5.15
INTEL CORPORATION	Corporates	Fixed Income	145822.89	0.02	US458140CA64	5.39	Aug 05, 2032	4.15
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	145828.55	0.02	US110709AJ18	2.37	Nov 15, 2028	4.8
HCA INC	Corporates	Fixed Income	145873.2	0.02	US404119BX69	2.82	Jun 15, 2029	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	145677.33	0.02	US3133KQKX33	3.79	Jan 01, 2053	5.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	145503.94	0.02	US00774MAY12	6.38	Oct 29, 2033	3.4
POLAND (REPUBLIC OF)	Government Related	Fixed Income	144781.41	0.02	US857524AF94	3.41	Feb 12, 2030	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	144464.11	0.02	US693475BZ71	6.42	Jul 23, 2035	5.4
TREASURY BOND	Treasury	Fixed Income	144445.61	0.02	US912810SH23	14.78	May 15, 2049	2.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	144334.86	0.02	US71567RAT32	14.14	Jun 09, 2051	3.55
INTEL CORPORATION	Corporates	Fixed Income	144207.67	0.02	US458140CF51	3.36	Feb 10, 2030	5.13
BROADCOM INC	Corporates	Fixed Income	144012.07	0.02	US11135FCM14	7.16	Jul 15, 2035	5.2
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	143964.1	0.02	US676167CM99	1.04	May 21, 2027	4.75
GSMS_17-GS7 AAB	Securitized	Fixed Income	143521.48	0.02	US36254CAW01	0.43	Aug 12, 2050	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	143481.93	0.02	US3132DPHX96	3.86	Dec 01, 2052	5.5
APPLOVIN CORP	Corporates	Fixed Income	143291.61	0.02	US03831WAD02	6.64	Dec 01, 2034	5.5
UNITED AIRLINES INC	Corporates	Fixed Income	142809.39	0.02	US90932LAJ61	5.77	Jul 15, 2037	5.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	142508.49	0.02	US025816CW76	2.73	May 03, 2029	4.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	142359.94	0.02	US3132DPHW14	3.91	Dec 01, 2052	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	142181.3	0.02	US66989HBL15	13.89	Mar 18, 2056	5.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	142144.98	0.02	US31427MG216	1.8	Jan 01, 2055	6.5
STATE STREET CORP	Corporates	Fixed Income	141934.26	0.02	US857477CN16	1.75	Feb 20, 2029	4.53
FHLMC 30YR UMBS	Securitized	Fixed Income	141986.96	0.02	US3133ACGR35	7.1	Nov 01, 2050	2.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	141769.63	0.02	US494368CE11	5.73	Feb 16, 2033	4.5
SYNOPSYS INC	Corporates	Fixed Income	141770.4	0.02	US871607AC15	3.54	Apr 01, 2030	4.85
TENCENT HOLDINGS LTD MTN RegS	Corporates	Fixed Income	141582.44	0.02	US88032XAV64	14.3	Jun 03, 2050	3.24
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	141584.01	0.02	US054561AJ49	1.77	Apr 20, 2028	4.35
IQVIA INC 144A	Corporates	Fixed Income	141553.76	0.02	US46266TAG31	3.77	Jun 01, 2032	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	141548.05	0.02	US3140QQPZ23	5.31	Oct 01, 2052	4.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	141180.95	0.02	US36267VAK98	5.27	Nov 22, 2032	5.91
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	140921.59	0.02	US459058JG93	4.21	Aug 26, 2030	0.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	140881.26	0.02	US571748CC43	7.05	Mar 15, 2035	5.0
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	140399.91	0.02	US30216BKH41	1.34	Sep 07, 2027	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	140379.42	0.02	US3140XB2Y54	6.28	Jun 01, 2049	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	140088.41	0.02	US3133AAQB17	7.52	Oct 01, 2050	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	139892.79	0.02	US86562MAR16	1.19	Jul 12, 2027	3.36
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	139902.48	0.02	US693475CB94	3.36	Jan 29, 2031	5.22
FNMA 30YR UMBS	Securitized	Fixed Income	139869.41	0.02	US3140BXVC79	4.89	Jan 01, 2056	5.0
COMCAST CORPORATION	Corporates	Fixed Income	139737.48	0.02	US20030NDW83	15.81	Nov 01, 2063	2.99
HCA INC	Corporates	Fixed Income	139754.79	0.02	US404119CT49	4.26	Apr 01, 2031	5.45
US BANCORP MTN	Corporates	Fixed Income	139202.09	0.02	US91159HJN17	5.64	Jun 12, 2034	5.84
BROADCOM INC	Corporates	Fixed Income	138979.94	0.02	US11135FCD15	6.86	Oct 15, 2034	4.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	138812.22	0.02	US92343VCQ59	6.78	Nov 01, 2034	4.4
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	138830.25	0.02	US105756BK57	7.53	Jan 20, 2037	7.13
BORGWARNER INC	Corporates	Fixed Income	138755.88	0.02	US099724AQ98	6.56	Aug 15, 2034	5.4
HOME DEPOT INC	Corporates	Fixed Income	138775.04	0.02	US437076DE95	6.53	Jun 25, 2034	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	138676.88	0.02	US86562MAV28	1.43	Oct 18, 2027	3.35
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	138681.46	0.02	US00774MBJ36	2.49	Jan 19, 2029	5.1
UNITI SERVICES LLC 144A	Corporates	Fixed Income	138631.01	0.02	US97381AAA07	2.4	Oct 01, 2031	8.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	138527.95	0.02	US0641594B99	4.89	Aug 01, 2031	2.15
PERU (REPUBLIC OF)	Government Related	Fixed Income	138376.25	0.02	US715638AP79	5.62	Nov 21, 2033	8.75
CROWN CASTLE INC	Corporates	Fixed Income	138186.88	0.02	US22822VAH42	1.3	Sep 01, 2027	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	137955.17	0.02	US3140QQFP50	5.4	Sep 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	137877.26	0.02	US36202FVG89	5.47	Jul 20, 2041	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	137453.64	0.02	XS2201851685	13.11	Feb 14, 2051	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	137199.29	0.02	US3140XCPY88	3.62	Aug 01, 2036	2.0
COMCAST CORPORATION	Corporates	Fixed Income	137044.5	0.02	US20030NDA63	3.52	Feb 01, 2030	2.65
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	136984.3	0.02	US641062AW40	2.33	Sep 14, 2028	1.5
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	136678.93	0.02	XS2057866191	14.47	Sep 30, 2049	3.13
GERDAU TRADE INC	Corporates	Fixed Income	136627.31	0.02	US37373WAE03	6.92	Jun 09, 2035	5.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	136645.04	0.02	US37940XAV47	2.35	Nov 15, 2028	4.5
GNMA2 30YR	Securitized	Fixed Income	136634.05	0.02	US36179UKY72	5.47	Jan 20, 2049	4.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	136410.1	0.02	US89788MAS17	6.06	Jan 24, 2035	5.71
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	135937.7	0.02	US174610BF15	2.5	Jan 23, 2030	5.84
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	135695.04	0.02	US66989HAN89	1.01	May 17, 2027	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	135729.54	0.02	US92343VER15	2.29	Sep 21, 2028	4.33
GNMA2 30YR	Securitized	Fixed Income	135352.99	0.02	US36179X5H58	2.86	Jun 20, 2053	5.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	135272.87	0.02	US665859AW46	0.99	May 10, 2027	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	135320.91	0.02	US86562MBC38	2.12	Jul 19, 2028	3.94
ELEVANCE HEALTH INC	Corporates	Fixed Income	135144.68	0.02	US036752AG89	1.68	Mar 01, 2028	4.1
HOME DEPOT INC	Corporates	Fixed Income	135062.69	0.02	US437076CF79	4.66	Mar 15, 2031	1.38
PROLOGIS LP	Corporates	Fixed Income	135063.66	0.02	US74340XBV29	1.53	Dec 15, 2027	3.38
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	135088.84	0.02	XS2167193015	14.74	May 13, 2060	3.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	134769.76	0.02	US42824CBT53	3.18	Oct 15, 2029	4.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	134662.7	0.02	US025816DZ98	6.75	Jan 30, 2036	5.44
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	134538.19	0.02	US641062AL84	9.46	Sep 24, 2038	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	134481.8	0.02	US3140X7KS72	5.96	Mar 01, 2049	4.0
HCA INC	Corporates	Fixed Income	134388.26	0.02	US404119CA57	3.93	Sep 01, 2030	3.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	134296.67	0.02	US715638DF60	4.36	Jan 23, 2031	2.78
AON NORTH AMERICA INC	Corporates	Fixed Income	134303.09	0.02	US03740MAD20	6.27	Mar 01, 2034	5.45
GLOBAL PAYMENTS INC	Corporates	Fixed Income	134156.62	0.02	US37940XAY85	7.14	Nov 15, 2035	5.55
ISRAEL (STATE OF)	Government Related	Fixed Income	134076.17	0.02	US46513JXN61	13.79	Jan 15, 2050	3.38
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	133705.08	0.02	US00946AAB08	15.77	Feb 04, 2051	2.63
FNMA 15YR UMBS	Securitized	Fixed Income	133631.63	0.02	US31418FQM22	3.34	Oct 01, 2040	4.5
HOME DEPOT INC	Corporates	Fixed Income	133286.5	0.02	US437076DB56	1.08	Jun 25, 2027	4.88
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	133078.37	0.02	US641062AX23	5.04	Sep 14, 2031	1.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	133024.1	0.02	US92343VFR06	4.47	Jan 20, 2031	1.75
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	132928.44	0.02	US74825NAA54	3.55	Apr 30, 2032	6.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	132292.75	0.02	US3140XDQC33	7.49	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	132270.8	0.02	US3140QKXN31	7.34	Jun 01, 2051	2.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	131732.32	0.02	US42824CBV00	6.8	Oct 15, 2034	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	131763.89	0.02	US3140QMCH57	7.13	Oct 01, 2051	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	131542.66	0.02	US036752AB92	1.49	Dec 01, 2027	3.65
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	131341.84	0.02	US110709AL63	2.73	Apr 24, 2029	4.9
US BANCORP MTN	Corporates	Fixed Income	131357.14	0.02	US91159HJR21	6.07	Jan 23, 2035	5.68
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	131121.44	0.02	US14040HCN35	2.69	Mar 01, 2030	3.27
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	131136.88	0.02	US455780CW44	14.85	Mar 12, 2051	3.05
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	130943.72	0.02	US30216BJW37	1.74	Feb 14, 2028	3.88
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	130881.64	0.02	US66989HAH12	11.52	May 06, 2044	4.4
FHLMC 15YR UMBS	Securitized	Fixed Income	130374.37	0.02	US3133GEGN23	3.62	Aug 01, 2036	2.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	130320.52	0.02	US527298CN12	4.16	Mar 31, 2034	7.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	130102.16	0.02	US45866FAW41	5.78	Mar 15, 2033	4.6
FHLMC 30YR UMBS	Securitized	Fixed Income	130120.5	0.02	US3142GT3C86	2.7	Feb 01, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	129803.69	0.02	US3132DPP938	6.16	Jan 01, 2053	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	129198.18	0.02	US548661EQ61	5.84	Jul 01, 2033	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	129198.43	0.02	US3132DPD702	3.79	Nov 01, 2052	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	129007.51	0.02	US14040HCT05	4.96	May 10, 2033	5.27
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	128865.08	0.02	US06406RAH03	1.91	Apr 28, 2028	3.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	128600.04	0.02	US03040WBF14	6.96	Mar 01, 2035	5.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	128486.31	0.02	US00828EEP07	1.46	Nov 03, 2027	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128493.27	0.02	US92343VCK89	11.96	Aug 21, 2046	4.86
WELLTOWER OP LLC	Corporates	Fixed Income	128279.08	0.02	US95041AAG31	7.14	Jul 01, 2035	5.13
FHLMC 15YR UMBS	Securitized	Fixed Income	127978.64	0.02	US3142JCCC28	3.57	Mar 01, 2041	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	128002.75	0.02	US3132DWCT80	7.57	Dec 01, 2051	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	127968.19	0.02	US025816EH81	6.73	Apr 25, 2036	5.67
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	127562.66	0.02	US02665WFU09	4.7	Oct 23, 2031	4.85
GNMA2 30YR	Securitized	Fixed Income	127581.88	0.02	US36179V4V97	6.94	Jan 20, 2051	2.5
INTEL CORPORATION	Corporates	Fixed Income	127534.73	0.02	US458140BH27	3.33	Nov 15, 2029	2.45
HUMANA INC	Corporates	Fixed Income	127400.74	0.02	US444859CA81	4.31	Apr 15, 2031	5.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	127230.12	0.02	US74432QCK94	7.0	Mar 14, 2035	5.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	127274.11	0.02	US92553PAP71	10.31	Mar 15, 2043	4.38
INTEL CORPORATION	Corporates	Fixed Income	127153.47	0.02	US458140CE86	1.67	Feb 10, 2028	4.88
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	127134.81	0.02	US676167CL17	2.56	Jan 18, 2029	4.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	126625.38	0.02	US455780DG84	16.64	Sep 23, 2061	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	126550.45	0.02	US31418FUB11	3.34	Feb 01, 2041	4.5
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	126472.43	0.02	US595017BK96	1.81	Mar 15, 2028	4.9
BANK OF MONTREAL MTN	Corporates	Fixed Income	126347.34	0.02	US06368LAQ95	1.31	Sep 14, 2027	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	126189.42	0.02	US3140XKDQ09	5.15	Jan 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	126073.92	0.02	US3140XQT806	1.6	Aug 01, 2054	6.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	125965.92	0.02	US04316JAN90	6.93	Feb 15, 2035	5.15
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	125700.77	0.02	US527298CQ43	5.44	Jan 15, 2036	8.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	125709.69	0.02	US00774MBC82	1.91	Jun 06, 2028	5.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	125575.8	0.02	US87165BAM54	1.49	Dec 01, 2027	3.95
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	125449.95	0.02	US75102WAK45	2.64	Apr 15, 2029	9.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	125358.84	0.02	US06418GAK31	2.98	Aug 01, 2029	5.45
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	125289.99	0.02	US025816EF26	3.52	Apr 25, 2031	5.02
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	125295.23	0.02	US808513BP97	1.86	Mar 20, 2028	2.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	125220.36	0.02	US36267VAF04	1.41	Nov 15, 2027	5.65
FHLMC 30YR UMBS	Securitized	Fixed Income	125029.54	0.02	US3133KMZD00	7.0	Oct 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	125058.95	0.02	US3133KM4T90	7.0	Nov 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	124918.06	0.02	US92343VHK35	14.03	Nov 30, 2065	6.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	124838.89	0.02	US89788MAV46	7.11	Oct 23, 2036	4.96
US BANCORP	Corporates	Fixed Income	124841.43	0.02	US91159HJJ05	5.22	Oct 21, 2033	5.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	124849.4	0.02	US693475CC77	6.7	Jan 29, 2036	5.58
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	124674.53	0.02	US00774MAZ86	10.71	Oct 29, 2041	3.85
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	124708.79	0.02	US66989HAR93	4.04	Aug 14, 2030	2.2
US BANCORP MTN	Corporates	Fixed Income	124553.87	0.02	US91159HJQ48	2.52	Jan 23, 2030	5.38
HCA INC	Corporates	Fixed Income	124380.19	0.02	US404119CU12	6.33	Apr 01, 2034	5.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	124385.53	0.02	US14040HDG74	2.93	Jul 26, 2030	5.46
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	124400.52	0.02	US13607HR618	0.94	Apr 07, 2027	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	124283.09	0.02	US92343VGH15	1.86	Mar 22, 2028	2.1
BANK OF MONTREAL MTN	Corporates	Fixed Income	124181.57	0.02	US06368LWU69	2.21	Sep 25, 2028	5.72
INTEL CORPORATION	Corporates	Fixed Income	124121.54	0.02	US458140BG44	12.78	Dec 08, 2047	3.73
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	124041.37	0.02	US110709AQ50	7.24	Jun 11, 2035	4.8
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	123966.28	0.02	US06418GAH02	1.08	Jun 04, 2027	5.4
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	123922.05	0.02	US025816DY24	3.37	Jan 30, 2031	5.09
PERU (REPUBLIC OF)	Government Related	Fixed Income	123749.57	0.02	US715638FC12	7.56	Mar 30, 2036	5.5
KEYCORP MTN	Corporates	Fixed Income	123680.95	0.02	US49326EEK55	0.95	Apr 06, 2027	2.25
HOME DEPOT INC	Corporates	Fixed Income	123672.65	0.02	US437076CJ91	5.04	Sep 15, 2031	1.88
STRYKER CORPORATION	Corporates	Fixed Income	123566.64	0.02	US863667BF72	6.81	Sep 11, 2034	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	123474.73	0.02	US3140QQLR43	6.16	Oct 01, 2052	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	123450.03	0.02	US3133AAKC53	7.52	Oct 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	123456.15	0.02	US3140QRBX04	4.15	Jan 01, 2053	5.5
US BANCORP MTN	Corporates	Fixed Income	123382.24	0.02	US91159HJT86	3.41	Feb 12, 2031	5.05
FGOLD 15YR	Securitized	Fixed Income	123370.36	0.02	US31307NT617	3.72	May 01, 2029	3.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	123253.92	0.02	US06368LGV27	1.63	Feb 01, 2028	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	123165.15	0.02	US86562MCK45	11.47	Sep 17, 2041	2.93
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	123036.93	0.02	USY20721AL30	7.96	Jan 17, 2038	7.75
STATE STREET CORP	Corporates	Fixed Income	122950.92	0.02	US857477BG73	3.54	Jan 24, 2030	2.4
INTEL CORPORATION	Corporates	Fixed Income	122898.84	0.02	US458140CM03	13.1	Feb 21, 2054	5.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	122673.92	0.02	US24422EWV72	1.78	Mar 03, 2028	4.9
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	122580.09	0.02	US02665WFT36	1.43	Oct 22, 2027	4.45
SERVICENOW INC	Corporates	Fixed Income	122586.85	0.02	US81762PAE25	4.17	Sep 01, 2030	1.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	122482.3	0.02	US693475BA21	4.57	Apr 23, 2032	2.31
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	122375.42	0.02	US775109CH22	5.17	Mar 15, 2032	3.8
FHLMC 30YR UMBS	Securitized	Fixed Income	122207.38	0.02	US3132DMRV99	6.55	Aug 01, 2050	3.0
HCA INC	Corporates	Fixed Income	122116.54	0.02	US404119CY34	1.71	Mar 01, 2028	5.0
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	122065.93	0.02	US476920AA15	3.79	Sep 20, 2031	9.88
FNMA 30YR UMBS	Securitized	Fixed Income	121787.29	0.02	US3140BK2C73	2.69	Aug 01, 2055	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	121427.53	0.02	US92343VFU35	14.56	Nov 20, 2050	2.88
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	121005.52	0.02	US527298CM39	3.97	Jun 30, 2033	6.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120741.61	0.02	US92343VFW90	15.55	Oct 30, 2056	2.99
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	120561.83	0.02	US89788MAW29	4.18	Jan 27, 2032	4.6
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	120603.46	0.02	US66989HBH03	5.82	Mar 18, 2033	4.6
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	120615.14	0.02	US13607QWB49	2.58	Jan 29, 2030	4.28
FHLMC 30YR UMBS	Securitized	Fixed Income	120249.28	0.02	US3133KM3Z69	7.34	Nov 01, 2051	2.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	120104.4	0.02	US665859AV62	3.78	May 01, 2030	1.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	120134.6	0.02	US45866FAU84	1.34	Sep 15, 2027	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	120041.35	0.02	US693475BJ30	5.19	Oct 28, 2033	6.04
FNMA 30YR UMBS	Securitized	Fixed Income	120035.36	0.02	US3140QVAL86	2.62	Aug 01, 2054	6.0
ONTARIO TEACHERS PENSION PLAN 144A	Government Related	Fixed Income	119952.67	0.02	US68327LAC00	2.52	Feb 01, 2029	4.13
BANK OF MONTREAL	Corporates	Fixed Income	119787.57	0.02	US06368BGS16	1.58	Dec 15, 2032	3.8
GNMA2 30YR	Securitized	Fixed Income	119780.9	0.02	US36179YHT47	2.16	Oct 20, 2053	6.0
US BANCORP MTN	Corporates	Fixed Income	119701.27	0.02	US91159HJV33	3.56	May 15, 2031	5.08
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	119618.91	0.02	US3140XJH483	3.66	Apr 01, 2037	2.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	119325.14	0.02	US45866FAN42	5.9	Sep 15, 2032	1.85
LOWES COMPANIES INC	Corporates	Fixed Income	119352.7	0.02	US548661EH62	5.22	Apr 01, 2032	3.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	119278.88	0.02	US14040HDJ14	6.7	Jan 30, 2036	6.18
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	119296.62	0.02	US06406RBH93	5.22	Jun 13, 2033	4.29
FNMA 30YR UMBS	Securitized	Fixed Income	119232.12	0.02	US3140Y7E953	1.86	Sep 01, 2055	6.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	119032.15	0.02	US808513CH62	5.8	Aug 24, 2034	6.14
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	119037.63	0.02	US47216FAA57	2.15	Jan 15, 2029	4.38
HCA INC	Corporates	Fixed Income	118899.89	0.02	US404119BZ18	12.19	Jun 15, 2049	5.25
STRYKER CORPORATION	Corporates	Fixed Income	118885.72	0.02	US863667AY70	3.91	Jun 15, 2030	1.95
GNMA2 30YR	Securitized	Fixed Income	118837.41	0.02	US36180AB931	3.91	Oct 20, 2054	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	118755.62	0.02	US693475CD50	3.57	May 13, 2031	4.9
HOME DEPOT INC	Corporates	Fixed Income	118788.22	0.02	US437076CN04	0.97	Apr 15, 2027	2.88
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	118803.76	0.02	US515110BT00	1.52	Nov 15, 2027	2.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	118693.35	0.02	US025816DA48	5.32	Aug 03, 2033	4.42
HCA INC	Corporates	Fixed Income	118412.06	0.02	US404121AJ49	1.84	Sep 01, 2028	5.63
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	118342.15	0.02	US556079AD36	4.42	Mar 03, 2036	3.05
BROADCOM INC	Corporates	Fixed Income	118265.81	0.02	US11135FCL31	5.24	Jul 15, 2032	4.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	118198.14	0.02	US06417XAG60	4.94	May 04, 2037	4.59
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	118213.48	0.02	US760942BD38	13.6	Apr 20, 2055	4.97
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	118130.25	0.02	US06406RCB15	3.42	Feb 11, 2031	4.94
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	118061.19	0.02	US13608JAA51	2.7	Apr 08, 2029	5.26
D R HORTON INC	Corporates	Fixed Income	118104.88	0.02	US23331ABU25	7.32	Oct 15, 2035	5.5
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	118015.33	0.02	US836205AP92	9.33	Mar 08, 2041	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	118021.97	0.02	US548661EX13	7.48	Oct 15, 2035	4.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	117918.85	0.02	US24422EWR60	1.66	Jan 20, 2028	4.75
GENERAL MILLS INC	Corporates	Fixed Income	117981.22	0.02	US370334CG79	1.77	Apr 17, 2028	4.2
AON NORTH AMERICA INC	Corporates	Fixed Income	117894.48	0.02	US03740MAF77	13.18	Mar 01, 2054	5.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	117766.36	0.02	US3132D6HX13	3.8	Dec 01, 2039	4.0
CUMMINS INC	Corporates	Fixed Income	117624.89	0.02	US231021AZ96	4.25	Feb 15, 2031	4.7
MASTERCARD INC	Corporates	Fixed Income	117382.76	0.02	US57636QAM69	2.88	Jun 01, 2029	2.95
NCL CORPORATION LTD 144A	Corporates	Fixed Income	117185.07	0.02	US62886HBR12	3.87	Feb 01, 2032	6.75
FHLMC 30YR UMBS	Securitized	Fixed Income	117104.58	0.02	US3133KL7K72	7.26	Jul 01, 2051	2.0
COMCAST CORPORATION	Corporates	Fixed Income	116641.4	0.02	US20030NCE94	12.96	Nov 01, 2049	4.0
US BANCORP MTN	Corporates	Fixed Income	116531.75	0.02	US91159HJF82	1.21	Jul 22, 2028	4.55
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	116553.39	0.02	US4581X0EH74	1.65	Jan 12, 2028	4.0
GNMA2 30YR	Securitized	Fixed Income	116466.33	0.02	US3618N5RG69	1.74	Jul 20, 2055	6.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	116419.57	0.02	US89788MAG78	1.08	Jun 06, 2028	4.12
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	116458.09	0.02	US174610AW56	5.8	Sep 30, 2032	2.64
SYNOPSYS INC	Corporates	Fixed Income	116144.69	0.02	US871607AG29	13.44	Apr 01, 2055	5.7
GNMA2 30YR	Securitized	Fixed Income	115950.91	0.02	US36179VZS23	6.89	Dec 20, 2050	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115679.93	0.02	US06406RAD98	1.01	May 16, 2027	3.25
US BANCORP	Corporates	Fixed Income	115692.07	0.02	US91159HHW34	3.05	Jul 30, 2029	3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	115596.3	0.02	US06418GAL14	1.33	Sep 08, 2028	4.4
US BANCORP MTN	Corporates	Fixed Income	115434.58	0.02	US91159HJM34	1.97	Jun 12, 2029	5.78
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	115415.19	0.02	US693475BW41	6.07	Jan 22, 2035	5.68
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	115295.75	0.02	US42824CBS70	1.37	Sep 25, 2027	4.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	115121.43	0.02	US00774MBK09	3.21	Mar 10, 2055	6.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	114951.03	0.02	US86562MEB28	11.09	Jul 08, 2046	5.8
FNMA 30YR UMBS	Securitized	Fixed Income	114947.6	0.02	US3140QPA984	5.31	May 01, 2052	4.5
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	114882.96	0.02	USR9900CAT38	5.05	Nov 14, 2032	7.38
NORDEA BANK ABP 144A	Corporates	Fixed Income	114922.62	0.02	US65557FAH91	2.22	Sep 13, 2033	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	114820.85	0.02	US02665WFQ96	3.11	Sep 05, 2029	4.4
FNMA 30YR	Securitized	Fixed Income	114817.66	0.02	US3140J6GR20	5.96	Sep 01, 2048	4.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	114693.64	0.02	US29452EAC57	5.45	Jan 11, 2033	5.59
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	114716.78	0.02	US3140XBSH46	7.49	Jun 01, 2051	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	114492.6	0.02	US683234C978	7.24	Jun 11, 2035	4.85
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	114425.87	0.02	XS2571922884	1.72	Feb 17, 2028	6.63
FNMA 30YR UMBS	Securitized	Fixed Income	114432.7	0.02	US3140QK4D78	7.34	Jun 01, 2051	2.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	114351.9	0.02	US74460WAE75	4.61	May 01, 2031	2.3
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	114234.81	0.02	US13607PVQ44	3.32	Jan 13, 2031	5.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	114032.43	0.02	US026874DW49	3.56	May 07, 2030	4.85
FHLMC 30YR UMBS	Securitized	Fixed Income	113985.6	0.02	US3142GQ5U21	2.04	Feb 01, 2054	6.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	113802.49	0.02	US571748CD26	13.68	Mar 15, 2055	5.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	113813.11	0.02	US459058GE72	1.54	Nov 22, 2027	2.5
HCA INC	Corporates	Fixed Income	113710.63	0.02	US404119CL13	13.32	Mar 15, 2052	4.63
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	113662.77	0.02	US446150BE30	3.31	Jan 15, 2031	5.27
LATAM AIRLINES GROUP SA RegS	Corporates	Fixed Income	113549.97	0.02	USP62138AB13	2.15	Apr 15, 2030	7.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	113580.19	0.02	US06368L3K06	1.08	Jun 04, 2027	5.37
LOWES COMPANIES INC	Corporates	Fixed Income	113504.07	0.02	US548661DX22	1.95	Apr 15, 2028	1.3
FNMA 30YR UMBS	Securitized	Fixed Income	113478.02	0.02	US3140MWUP99	4.68	Jan 01, 2053	5.0
PPG INDUSTRIES INC	Corporates	Fixed Income	113450.9	0.02	US693506BP19	1.74	Mar 15, 2028	3.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	113379.28	0.02	US025816DF35	5.66	May 01, 2034	5.04
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	113218.54	0.02	US693475AZ80	3.51	Jan 22, 2030	2.55
FISERV INC	Corporates	Fixed Income	113158.5	0.02	US337738BH05	5.89	Aug 21, 2033	5.63
FISERV INC	Corporates	Fixed Income	113162.08	0.02	US337738BB35	1.09	Jun 01, 2027	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113190.75	0.02	US06406GAA94	2.35	Oct 30, 2028	3.0
HCA INC	Corporates	Fixed Income	113065.46	0.02	US404119CK30	5.2	Mar 15, 2032	3.63
HOME DEPOT INC	Corporates	Fixed Income	113120.68	0.02	US437076BH45	12.36	Apr 01, 2046	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	112902.91	0.02	US3142GQSU74	1.45	Dec 01, 2053	6.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	112594.39	0.02	US68902VAK35	3.57	Feb 15, 2030	2.56
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	112568.09	0.02	US808513CJ29	2.31	Nov 17, 2029	6.2
FISERV INC	Corporates	Fixed Income	112371.06	0.02	US337738BD90	1.71	Mar 02, 2028	5.45
CARVANA CO 144A	Corporates	Fixed Income	112381.74	0.02	US146869AN20	0.33	Jun 01, 2030	9.0
FNMA 30YR UMBS	Securitized	Fixed Income	112321.34	0.02	US3140MGLC38	7.66	Feb 01, 2052	2.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	112181.94	0.02	US013051EM50	4.06	Jul 22, 2030	1.3
WELLTOWER OP LLC	Corporates	Fixed Income	112065.31	0.02	US95041AAF57	3.73	Jul 01, 2030	4.5
M&T BANK CORPORATION MTN	Corporates	Fixed Income	111942.12	0.02	US55261FAU84	1.66	Jan 16, 2029	4.83
VMWARE LLC	Corporates	Fixed Income	111564.95	0.02	US928563AL97	4.91	Aug 15, 2031	2.2
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	111420.29	0.02	US917288BK78	3.38	Jan 23, 2031	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	111363.44	0.02	US92556HAB33	4.12	Jan 15, 2031	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	111348.48	0.02	US3140MCA759	7.66	Feb 01, 2052	2.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	111217.41	0.02	US025816EJ48	2.12	Jul 20, 2029	4.35
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	111240.0	0.02	US748148SE43	6.21	Sep 08, 2033	4.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	111044.27	0.02	US683234D216	7.59	Nov 20, 2035	4.45
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	110910.35	0.02	US556079AC52	3.74	Jun 03, 2030	3.62
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	110907.02	0.02	US42824CAY57	10.91	Oct 15, 2045	6.35
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	110718.34	0.02	US68323AFJ88	5.14	Oct 14, 2031	1.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	110724.14	0.02	US693475BX24	2.75	May 14, 2030	5.49
SYSCO CORPORATION	Corporates	Fixed Income	110590.33	0.02	US871829BN62	11.91	Apr 01, 2050	6.6
GNMA2 30YR	Securitized	Fixed Income	110580.09	0.02	US36179XX509	3.9	Apr 20, 2053	5.0
BROADCOM INC	Corporates	Fixed Income	110454.46	0.02	US11135FBY60	4.69	Nov 15, 2031	5.15
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	110358.66	0.02	US026874DX22	6.91	May 07, 2035	5.45
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	110402.38	0.02	US185899AP61	3.68	Mar 15, 2032	7.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	110420.04	0.02	US36267VAH69	3.38	Mar 15, 2030	5.86
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	110295.76	0.02	US683234AR91	4.29	Oct 07, 2030	1.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	110313.65	0.02	US86562MCE84	4.46	Jan 12, 2031	1.71
AS MILEAGE PLAN IP LTD 144A	Corporates	Fixed Income	110260.78	0.02	US00218QAB68	4.62	Oct 20, 2031	5.31
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	109981.52	0.02	US11070TAM09	6.1	Jul 06, 2033	4.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	109800.26	0.02	US14040HBW43	1.68	Jan 31, 2028	3.8
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	109865.79	0.02	US698299AW45	6.62	Jan 26, 2036	6.7
COMERICA INCORPORATED	Corporates	Fixed Income	109630.74	0.02	US200340AT44	2.53	Feb 01, 2029	4.0
WESTPAC BANKING CORP	Corporates	Fixed Income	109566.78	0.02	US961214EG45	9.6	Jul 24, 2039	4.42
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	109586.28	0.02	US3140XMY425	7.27	Jul 01, 2052	2.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	109491.14	0.02	US37940XAB82	3.09	Aug 15, 2029	3.2
FHLMC 30YR UMBS	Securitized	Fixed Income	109458.78	0.02	US3133KKG782	5.11	Oct 01, 2050	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	109418.43	0.02	US68245XAR08	1.86	Jun 15, 2029	6.13
ENTEGRIS INC 144A	Corporates	Fixed Income	109450.46	0.02	US29365BAA17	2.69	Apr 15, 2029	4.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	109213.89	0.02	US89115A2U52	2.09	Jul 17, 2028	5.52
STATE STREET CORP	Corporates	Fixed Income	109228.79	0.02	US857477CC50	5.69	May 18, 2034	5.16
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	108992.89	0.02	XS2571923007	5.33	Jan 17, 2033	7.13
CONAGRA BRANDS INC	Corporates	Fixed Income	108766.15	0.02	US205887CC49	2.22	Nov 01, 2028	4.85
COMCAST CORPORATION	Corporates	Fixed Income	108785.96	0.02	US20030NER89	5.08	May 15, 2032	4.95
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	108702.35	0.02	US82967NBC11	1.8	Jul 01, 2029	5.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	108724.26	0.02	US857524AH50	6.88	Feb 12, 2035	5.38
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	108646.48	0.02	US110709AN20	6.62	Jun 12, 2034	4.75
US BANCORP MTN	Corporates	Fixed Income	108687.45	0.02	US91159HJU59	6.79	Feb 12, 2036	5.42
UNITI SERVICES LLC 144A	Corporates	Fixed Income	108502.22	0.02	US91327TAC53	3.37	Jun 15, 2032	8.63
FNMA 30YR UMBS	Securitized	Fixed Income	108527.56	0.02	US3140MESL16	2.32	Apr 01, 2055	6.0
BROADCOM INC	Corporates	Fixed Income	108361.59	0.02	US11135FCG46	5.08	Apr 15, 2032	5.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	108288.2	0.02	US66989HAS76	15.09	Aug 14, 2050	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	108224.04	0.02	US548661DR53	2.72	Apr 05, 2029	3.65
VISA INC	Corporates	Fixed Income	108095.72	0.02	US92826CAM47	3.77	Apr 15, 2030	2.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	107870.8	0.02	US3132D57D82	3.9	Mar 01, 2036	1.5
EATON CORPORATION	Corporates	Fixed Income	107802.39	0.02	US278062AH73	5.86	Mar 15, 2033	4.15
WORKDAY INC	Corporates	Fixed Income	107760.88	0.02	US98138HAJ05	5.22	Apr 01, 2032	3.8
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	107494.01	0.02	US29446Q2B87	3.67	Jun 09, 2030	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	107504.19	0.02	US3140QRU681	3.7	Apr 01, 2053	5.5
COMCAST CORPORATION	Corporates	Fixed Income	107371.28	0.02	US20030NEE76	5.78	May 15, 2033	4.8
GNMA2 30YR	Securitized	Fixed Income	107336.02	0.02	US36179VSF84	7.08	Aug 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	107354.79	0.02	US36179U4C35	7.0	Oct 20, 2049	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	107201.24	0.02	US3133KP6Y94	4.81	Oct 01, 2052	5.0
GNMA2 30YR	Securitized	Fixed Income	107089.73	0.02	US36179TSG12	7.0	Feb 20, 2048	3.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	106842.8	0.02	US748148M915	2.75	Apr 03, 2029	4.5
FISERV INC	Corporates	Fixed Income	106858.1	0.02	US337738AV08	12.59	Jul 01, 2049	4.4
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	106778.82	0.02	US29874QFA76	2.58	Jan 25, 2029	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	106787.05	0.02	US3140XAJP89	7.1	Mar 01, 2051	2.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	106683.07	0.02	US89788MAM47	5.51	Jan 26, 2034	5.12
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	106485.01	0.02	US683234AV04	6.43	Apr 24, 2034	5.05
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	106171.42	0.02	US74460WAD92	1.96	May 01, 2028	1.85
HERC HOLDINGS INC 144A	Corporates	Fixed Income	106054.04	0.02	US42704LAF13	2.43	Jun 15, 2030	7.0
FHLMC 30YR UMBS	Securitized	Fixed Income	106042.21	0.02	US3142GWVQ93	4.23	Mar 01, 2056	5.5
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Corporates	Fixed Income	105882.09	0.02	US55608JBC18	1.1	Jun 21, 2028	4.1
METLIFE INC	Corporates	Fixed Income	105594.46	0.02	US59156RAP38	4.67	Dec 15, 2066	6.4
FNMA 30YR UMBS	Securitized	Fixed Income	105581.57	0.02	US3140Y6ZQ68	1.6	Jul 01, 2055	6.5
WESTPAC BANKING CORP	Corporates	Fixed Income	105120.26	0.02	US961214EW94	2.48	Nov 20, 2028	1.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104946.32	0.02	US03027XAU46	2.65	Mar 15, 2029	3.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	104970.42	0.02	US747525AV54	12.36	May 20, 2047	4.3
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	104745.82	0.02	US42824CBU27	4.75	Oct 15, 2031	4.85
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	104751.39	0.02	US25389JAR77	1.26	Aug 15, 2027	3.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	104756.45	0.02	US14040HCG83	4.87	Jul 29, 2032	2.36
FHLMC 15YR UMBS	Securitized	Fixed Income	104789.12	0.02	US3133L8H248	3.77	Jun 01, 2036	2.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	104598.43	0.02	US50540RBA95	5.12	Apr 01, 2032	4.55
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	104615.2	0.02	US05352TAA79	1.82	Jul 15, 2028	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	104414.97	0.02	US02665WEZ05	6.3	Jan 10, 2034	4.9
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	104262.58	0.02	XS2396652682	2.4	Oct 12, 2028	1.38
COMCAST CORPORATION	Corporates	Fixed Income	104247.89	0.02	US20030NEJ63	6.39	Jun 01, 2034	5.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	104248.28	0.02	US31427QR610	3.85	Nov 01, 2055	5.5
ACCENTURE CAPITAL INC	Corporates	Fixed Income	104147.46	0.02	US00440KAC71	4.79	Oct 04, 2031	4.25
NVIDIA CORPORATION	Corporates	Fixed Income	104042.68	0.02	US67066GAH74	14.28	Apr 01, 2050	3.5
EATON CORPORATION	Corporates	Fixed Income	103950.58	0.01	US278062AG90	1.35	Sep 15, 2027	3.1
XPO INC 144A	Corporates	Fixed Income	103857.96	0.01	US98379KAA07	0.92	Jun 01, 2028	6.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	103878.49	0.01	US4581X0CY26	1.18	Jul 07, 2027	2.38
NOVELIS CORP 144A	Corporates	Fixed Income	103813.82	0.01	US670001AL04	2.45	Jan 30, 2030	6.88
MACQUARIE GROUP LTD MTN 144A	Corporates	Fixed Income	103825.12	0.01	US55608JBE73	5.18	Jun 21, 2033	4.44
NOVELIS CORP 144A	Corporates	Fixed Income	103641.68	0.01	US670001AE60	3.15	Jan 30, 2030	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	103570.04	0.01	US3133KMXN00	7.18	Oct 01, 2051	2.0
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	103426.76	0.01	US05464CAD39	3.76	Mar 15, 2033	6.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	103476.69	0.01	US715638FD94	12.94	Jun 30, 2055	6.2
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	103370.58	0.01	US883556CX89	5.96	Aug 10, 2033	5.09
FNMA 15YR UMBS	Securitized	Fixed Income	103349.51	0.01	US3140QNZF28	3.97	Apr 01, 2037	2.5
HOME DEPOT INC	Corporates	Fixed Income	103314.12	0.01	US437076DC30	2.86	Jun 25, 2029	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	103319.74	0.01	US24422EXB00	2.09	Jul 14, 2028	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	103197.62	0.01	US3133KQDR48	5.15	Nov 01, 2052	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103039.31	0.01	US3140XCLX42	7.09	Aug 01, 2051	2.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	102998.74	0.01	US512807AU29	2.62	Mar 15, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	102761.48	0.01	US912810FT08	7.83	Feb 15, 2036	4.5
COMCAST CORPORATION	Corporates	Fixed Income	102721.77	0.01	US20030NDH17	10.25	Apr 01, 2040	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	102675.13	0.01	US3132DUAF49	3.0	Sep 01, 2054	6.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	102644.39	0.01	US29449WAR88	1.5	Nov 19, 2027	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102522.07	0.01	US06406RBW60	6.33	Mar 14, 2035	5.19
BROADCOM INC 144A	Corporates	Fixed Income	102573.27	0.01	US11135FBT75	5.2	Apr 15, 2032	4.15
BROADCOM INC	Corporates	Fixed Income	102401.48	0.01	US11135FCS83	14.08	Feb 15, 2051	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	102404.28	0.01	US13607LWW98	5.93	Oct 03, 2033	6.09
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	102406.77	0.01	US78410GAG91	2.45	Feb 01, 2029	3.13
BROADCOM INC	Corporates	Fixed Income	102080.57	0.01	US11135FCK57	3.76	Jul 15, 2030	4.6
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	101967.41	0.01	US02344AAG31	3.49	Mar 17, 2030	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102025.21	0.01	US06406YAA01	3.09	Aug 23, 2029	3.3
POLAND (REPUBLIC OF)	Government Related	Fixed Income	101832.83	0.01	US731011AY80	6.72	Sep 18, 2034	5.13
BMARK_25-V14 A3	Securitized	Fixed Income	101847.03	0.01	US08164BAC46	2.92	Apr 15, 2057	5.18
NASDAQ INC	Corporates	Fixed Income	101781.55	0.01	US63111XAH44	1.98	Jun 28, 2028	5.35
STRYKER CORPORATION	Corporates	Fixed Income	101691.1	0.01	US863667BK67	1.67	Feb 10, 2028	4.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	101691.9	0.01	US760759BC31	6.45	Apr 01, 2034	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101711.89	0.01	US06406RBU05	5.77	Oct 25, 2034	6.47
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	101605.98	0.01	US917288BA96	5.29	Jan 15, 2033	7.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	101479.81	0.01	US571748CA86	3.51	Mar 15, 2030	4.65
BROADCOM INC	Corporates	Fixed Income	101335.0	0.01	US11135FCE97	1.85	Apr 15, 2028	4.8
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	101380.8	0.01	US00828EER62	1.81	Mar 14, 2028	4.38
KEYCORP MTN	Corporates	Fixed Income	101392.86	0.01	US49326EEG44	1.91	Apr 30, 2028	4.1
RELX CAPITAL INC	Corporates	Fixed Income	101400.88	0.01	US74949LAF94	3.53	Mar 27, 2030	4.75
PAYCHEX INC	Corporates	Fixed Income	101276.67	0.01	US704326AA51	3.53	Apr 15, 2030	5.1
TREASURY NOTE	Treasury	Fixed Income	101304.14	0.01	US912828ZQ64	3.94	May 15, 2030	0.63
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	101131.79	0.01	US59523UAY38	5.6	Jan 15, 2033	4.65
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	101185.47	0.01	US89788MAC64	1.27	Aug 03, 2027	1.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101059.55	0.01	US89115A2H42	1.36	Sep 15, 2027	4.69
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	101094.28	0.01	US620076BL24	1.62	Feb 23, 2028	4.6
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	101097.9	0.01	US80282KAP12	1.1	Jul 13, 2027	4.4
FAIR ISAAC CORP 144A	Corporates	Fixed Income	100991.61	0.01	US303250AG98	4.64	May 15, 2033	6.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	100938.88	0.01	US82967NBG25	3.54	Jul 01, 2030	4.13
GNMA2 30YR	Securitized	Fixed Income	100962.75	0.01	US3618N5ZL62	2.44	Nov 20, 2055	5.5
NXP BV	Corporates	Fixed Income	100851.93	0.01	US62954HAV06	2.82	Jun 18, 2029	4.3
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	100881.94	0.01	US65346UAA79	5.02	Apr 15, 2034	7.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	100793.8	0.01	US86562MBZ23	4.16	Sep 23, 2030	2.14
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	100847.63	0.01	US42824CCE75	5.73	Apr 01, 2033	5.25
SYNOPSYS INC	Corporates	Fixed Income	100734.35	0.01	US871607AB32	1.82	Apr 01, 2028	4.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	100741.54	0.01	US883556DK59	11.55	Feb 12, 2046	5.55
BROADCOM INC	Corporates	Fixed Income	100774.96	0.01	US11135FAQ46	4.0	Nov 15, 2030	4.15
CME GROUP INC	Corporates	Fixed Income	100578.58	0.01	US12572QAJ40	1.95	Jun 15, 2028	3.75
WESTPAC BANKING CORP	Corporates	Fixed Income	100585.59	0.01	US961214FC22	1.31	Aug 26, 2027	4.04
PNC FINANCIAL SERVICES FXD-FRN)	Corporates	Fixed Income	100593.81	0.01	US693475CG81	1.69	Jan 26, 2029	4.08
LOWES COMPANIES INC	Corporates	Fixed Income	100636.44	0.01	US548661DU82	3.54	Apr 15, 2030	4.5
SYNOPSYS INC	Corporates	Fixed Income	100513.59	0.01	US871607AA58	0.93	Apr 01, 2027	4.55
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	100380.76	0.01	US04316JAP49	13.41	Feb 15, 2055	5.55
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	100250.68	0.01	US02666TAJ60	6.98	Mar 15, 2035	5.25
STRYKER CORPORATION	Corporates	Fixed Income	100261.34	0.01	US863667BE08	3.11	Sep 11, 2029	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	100271.13	0.01	US92343VHG23	7.44	Jan 15, 2036	5.0
IQVIA INC	Corporates	Fixed Income	100275.81	0.01	US46266TAF57	2.48	Feb 01, 2029	6.25
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	100281.54	0.01	US67103HAH03	2.8	Jun 01, 2029	3.9
GLOBAL PAYMENTS INC	Corporates	Fixed Income	100119.97	0.01	US37940XAX03	5.38	Nov 15, 2032	5.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	100048.06	0.01	US571748BJ05	12.69	Mar 15, 2049	4.9
HERSHEY COMPANY THE	Corporates	Fixed Income	100049.62	0.01	US427866BD93	3.33	Nov 15, 2029	2.45
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	100067.89	0.01	US55342UAQ76	3.39	Feb 15, 2032	8.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	99975.4	0.01	US883556DG48	4.28	Feb 12, 2031	4.21
ELEVANCE HEALTH INC	Corporates	Fixed Income	99991.28	0.01	US28622HAB78	5.68	Feb 15, 2033	4.75
AON CORP	Corporates	Fixed Income	99843.62	0.01	US037389BC65	2.74	May 02, 2029	3.75
GNMA2 30YR	Securitized	Fixed Income	99857.52	0.01	US36179X2L97	2.86	May 20, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99877.19	0.01	US3140XJNY59	6.16	Oct 01, 2052	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99626.1	0.01	US03027XAW02	3.02	Aug 15, 2029	3.8
HOME DEPOT INC	Corporates	Fixed Income	99642.86	0.01	US437076BX94	12.75	Dec 06, 2048	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	99627.17	0.01	US3132D6BH27	3.9	Feb 01, 2037	1.5
HASBRO INC	Corporates	Fixed Income	99584.74	0.01	US418056AZ06	3.21	Nov 19, 2029	3.9
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	99476.46	0.01	US59523UAQ04	2.64	Mar 15, 2029	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	99515.82	0.01	US202795JJ01	12.62	Jun 15, 2046	3.65
BMO_24-5C6 C	Securitized	Fixed Income	99411.74	0.01	US05593QAH74	3.22	Sep 15, 2057	5.88
BROADCOM INC	Corporates	Fixed Income	99218.69	0.01	US11135FCW95	4.04	Oct 15, 2030	4.2
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	99080.92	0.01	US00828EFD67	3.19	Sep 18, 2029	3.5
BERRY GLOBAL INC	Corporates	Fixed Income	99102.67	0.01	US08576PAQ46	6.12	Jan 15, 2034	5.65
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	99027.98	0.01	US59217GEG01	3.7	Apr 09, 2030	2.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	98965.79	0.01	US02364WAJ45	6.8	Mar 01, 2035	6.38
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	98793.49	0.01	US053015AH60	6.85	Sep 09, 2034	4.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	98818.96	0.01	US89115KAJ97	7.51	Oct 15, 2035	4.93
DOLLAR GENERAL CORP	Corporates	Fixed Income	98746.2	0.01	US256677AP01	5.79	Jul 05, 2033	5.45
PINE STREET TRUST II 144A	Corporates	Fixed Income	98637.05	0.01	US72284LAA70	12.04	Feb 15, 2049	5.57
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	98511.02	0.01	US74460WAG24	5.93	Aug 01, 2033	5.1
PERU (REPUBLIC OF)	Government Related	Fixed Income	98533.32	0.01	US715638BM30	12.44	Nov 18, 2050	5.63
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	98362.03	0.01	US82967NBJ63	2.02	Jul 15, 2028	4.0
HCA INC	Corporates	Fixed Income	98234.97	0.01	US404119CV94	12.95	Apr 01, 2054	6.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	98272.34	0.01	US053015AJ27	5.09	May 08, 2032	4.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	98162.5	0.01	US743315AL75	5.35	Dec 01, 2032	6.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	98008.07	0.01	US747525BV46	5.11	May 20, 2032	4.75
M&T BANK CORPORATION	Corporates	Fixed Income	97866.12	0.01	US55261FAY07	3.69	Jul 08, 2031	5.18
ERP OPERATING LP	Corporates	Fixed Income	97891.77	0.01	US26884ABQ58	5.15	Jun 15, 2032	4.95
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	97816.13	0.01	US737679DE73	11.29	Mar 15, 2043	4.15
REALTY INCOME CORPORATION	Corporates	Fixed Income	97849.03	0.01	US756109AW41	2.9	Jun 15, 2029	3.25
ERP OPERATING LP	Corporates	Fixed Income	97864.46	0.01	US26884ABB89	11.49	Jul 01, 2044	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	97623.89	0.01	US3132DVLS24	7.46	Mar 01, 2051	2.0
HCA INC	Corporates	Fixed Income	97539.16	0.01	US404121AK12	6.64	Sep 15, 2034	5.45
BBCMS_19-C3 A4	Securitized	Fixed Income	97579.95	0.01	US05550MAU80	2.82	May 15, 2052	3.58
BROADCOM INC	Corporates	Fixed Income	97464.18	0.01	US11135FCR01	6.09	Feb 15, 2033	2.6
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	97473.78	0.01	US66989HAV06	6.93	Sep 18, 2034	4.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	97501.99	0.01	US31427P4T83	2.68	Sep 01, 2055	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	97260.97	0.01	US14040HDC60	3.71	Oct 30, 2031	7.62
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	97268.25	0.01	US82967NBM92	4.58	Sep 01, 2031	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	97232.78	0.01	US036752AN31	3.79	May 15, 2030	2.25
GNMA2 30YR	Securitized	Fixed Income	97206.36	0.01	US36179WR347	6.43	Nov 20, 2051	3.0
EQUINIX INC	Corporates	Fixed Income	97091.9	0.01	US29444UBE55	3.28	Nov 18, 2029	3.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	96915.19	0.01	US45866FAX24	13.36	Jun 15, 2052	4.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	96958.37	0.01	US171239AG12	4.2	Sep 15, 2030	1.38
S&P GLOBAL INC	Corporates	Fixed Income	96767.84	0.01	US78409VBG86	2.68	May 01, 2029	4.25
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	96687.18	0.01	US67103HAL15	5.17	Jun 15, 2032	4.7
COMCAST CORPORATION	Corporates	Fixed Income	96634.2	0.01	US20030NCL38	9.18	Oct 15, 2038	4.6
COMCAST CORPORATION	Corporates	Fixed Income	96528.18	0.01	US20030NDG34	3.61	Apr 01, 2030	3.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	96543.09	0.01	US10112RBA14	2.32	Dec 01, 2028	4.5
FISERV INC	Corporates	Fixed Income	96399.27	0.01	US337738BC18	3.81	Jun 01, 2030	2.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	96202.78	0.01	US50540RAW25	3.34	Dec 01, 2029	2.95
WESTPAC BANKING CORP	Corporates	Fixed Income	96219.33	0.01	US961214EP44	4.2	Nov 15, 2035	2.67
EQUIFAX INC	Corporates	Fixed Income	96122.54	0.01	US294429AX37	3.1	Sep 15, 2029	4.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	96052.98	0.01	US74256LFA26	1.28	Aug 19, 2027	4.6
HOME DEPOT INC	Corporates	Fixed Income	95979.81	0.01	US437076DF60	13.53	Jun 25, 2054	5.3
STATE STREET CORP	Corporates	Fixed Income	95883.31	0.01	US857477BN25	3.64	Mar 30, 2031	3.15
RELX CAPITAL INC	Corporates	Fixed Income	95890.27	0.01	US74949LAD47	3.73	May 22, 2030	3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	95892.8	0.01	US960386AM29	2.14	Sep 15, 2028	4.7
REGAL REXNORD CORP	Corporates	Fixed Income	95908.45	0.01	US758750AP89	5.58	Apr 15, 2033	6.4
COMCAST CORPORATION	Corporates	Fixed Income	95839.98	0.01	US20030NEF42	12.79	May 15, 2053	5.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95808.48	0.01	US3140XAH888	7.49	Mar 01, 2051	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	95731.39	0.01	US036752AP88	4.52	Mar 15, 2031	2.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	95739.87	0.01	US571748BG65	2.59	Mar 15, 2029	4.38
MACQUARIE GROUP LTD MTN 144A	Corporates	Fixed Income	95698.12	0.01	US55607PAG00	4.65	Jun 23, 2032	2.69
KLA CORP	Corporates	Fixed Income	95587.2	0.01	US482480AP59	6.35	Feb 01, 2034	4.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	95608.5	0.01	US89788MAE21	2.07	Jun 07, 2029	1.89
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	95616.59	0.01	US775109CK50	13.32	Mar 15, 2052	4.55
PERU (REPUBLIC OF)	Government Related	Fixed Income	95565.68	0.01	US715638DU38	6.68	Jan 15, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	95316.42	0.01	US36179XLH79	3.94	Nov 20, 2052	5.0
ORACLE CORPORATION	Corporates	Fixed Income	95234.93	0.01	US68389XEC56	12.44	Feb 04, 2066	6.85
COMCAST CORPORATION	Corporates	Fixed Income	95240.3	0.01	US20030NCY58	10.13	Nov 01, 2039	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95174.22	0.01	US03027XBA72	3.46	Jan 15, 2030	2.9
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94814.31	0.01	US89788NAA81	5.31	Jul 28, 2033	4.92
STATE STREET CORP	Corporates	Fixed Income	94815.43	0.01	US857477BP72	4.54	Mar 03, 2031	2.2
LOWES COMPANIES INC	Corporates	Fixed Income	94866.43	0.01	US548661ET01	1.44	Oct 15, 2027	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	94879.67	0.01	US92343VDU52	8.19	Mar 16, 2037	5.25
DAVITA INC 144A	Corporates	Fixed Income	94395.02	0.01	US23918KAT51	4.18	Feb 15, 2031	3.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	94322.3	0.01	US808513AU91	1.65	Jan 25, 2028	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	94315.64	0.01	US31418EAN04	7.13	Jan 01, 2052	2.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	94149.76	0.01	US41068XAF78	6.23	Jul 01, 2034	6.38
SYSCO CORPORATION	Corporates	Fixed Income	94083.18	0.01	US871829BS59	2.46	Jan 17, 2029	5.75
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	93989.01	0.01	US984851AF24	1.85	Jun 01, 2028	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	93917.05	0.01	US3132DQGN07	3.78	May 01, 2053	5.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	93853.31	0.01	US665859AX29	5.19	Nov 02, 2032	6.13
CUMMINS INC	Corporates	Fixed Income	93810.23	0.01	US231021AT37	4.16	Sep 01, 2030	1.5
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	93497.21	0.01	US09951LAA17	2.02	Sep 01, 2028	3.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	93478.56	0.01	US970648AJ01	3.19	Sep 15, 2029	2.95
BMARK_20-B16 A5	Securitized	Fixed Income	93449.23	0.01	US08161NAF42	3.44	Feb 15, 2053	2.73
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	93369.35	0.01	US053015AG87	2.0	May 15, 2028	1.7
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	93238.01	0.01	US432833AL52	4.02	May 01, 2031	4.0
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	93259.95	0.01	US428040DC08	2.55	Jul 15, 2029	12.63
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	93064.18	0.01	US36267VAM54	12.52	Nov 22, 2052	6.38
SYNCHRONY FINANCIAL	Corporates	Fixed Income	93067.81	0.01	US87165BAV53	2.92	Aug 02, 2030	5.93
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	92994.33	0.01	US929160AZ21	3.71	Jun 01, 2030	3.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	92845.12	0.01	US571748BN17	4.23	Nov 15, 2030	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	92631.51	0.01	US92343VFT61	11.1	Nov 20, 2040	2.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	92534.7	0.01	US808513BG98	4.61	Mar 11, 2031	1.65
AON NORTH AMERICA INC	Corporates	Fixed Income	92500.93	0.01	US03740MAB63	2.59	Mar 01, 2029	5.15
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	92388.59	0.01	US95081QAP90	0.16	Jun 15, 2028	7.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	92272.24	0.01	US01F0204556	3.9	May 18, 2026	2.0
BROADCOM INC	Corporates	Fixed Income	92001.25	0.01	US11135FDD06	13.7	Jan 15, 2056	5.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	91903.82	0.01	US74432QCG82	3.67	Mar 10, 2030	2.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	91923.99	0.01	US025816CX59	5.14	May 26, 2033	4.99
PAYPAL HOLDINGS INC	Corporates	Fixed Income	91926.64	0.01	US70450YAP88	6.41	Jun 01, 2034	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	91956.63	0.01	US3132DNVC46	4.81	Aug 01, 2052	5.0
BROWN & BROWN INC	Corporates	Fixed Income	91844.77	0.01	US115236AK73	3.66	Jun 23, 2030	4.9
PCG_24-A A2	Securitized	Fixed Income	91716.32	0.01	US71710TAH14	7.94	Jun 01, 2042	5.23
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	91712.16	0.01	US571748AK86	5.89	Aug 01, 2033	5.88
KLA CORP	Corporates	Fixed Income	91653.46	0.01	US482480AM29	13.43	Jul 15, 2052	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	91509.14	0.01	US036752AD58	12.42	Dec 01, 2047	4.38
NVIDIA CORPORATION	Corporates	Fixed Income	91516.69	0.01	US67066GAF19	3.66	Apr 01, 2030	2.85
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	91474.66	0.01	US03076CAL00	5.11	May 13, 2032	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	91464.16	0.01	US3142GQ5B40	2.37	Feb 01, 2054	6.0
NXP BV	Corporates	Fixed Income	91346.61	0.01	US62954HBH03	7.23	Aug 19, 2035	5.25
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	91189.94	0.01	US55342UAH77	1.43	Oct 15, 2027	5.0
US BANCORP MTN	Corporates	Fixed Income	91097.34	0.01	US91159HJG65	5.29	Jul 22, 2033	4.97
CONAGRA BRANDS INC	Corporates	Fixed Income	91112.73	0.01	US205887CF79	1.5	Nov 01, 2027	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	91127.03	0.01	US459058KU68	3.86	Jul 25, 2030	4.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91013.0	0.01	US03040WAU99	2.84	Jun 01, 2029	3.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	90876.7	0.01	US14040HCE36	1.01	May 11, 2027	3.65
WESTPAC BANKING CORP	Corporates	Fixed Income	90888.06	0.01	US961214ET65	4.73	Jun 03, 2031	2.15
PAYCHEX INC	Corporates	Fixed Income	90891.46	0.01	US704326AC18	6.98	Apr 15, 2035	5.6
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	90798.74	0.01	US46188BAD47	5.2	Apr 15, 2032	4.15
POLAND (REPUBLIC OF)	Government Related	Fixed Income	90809.05	0.01	US731011AV42	6.14	Oct 04, 2033	4.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	90837.87	0.01	US24422EUU18	2.71	Mar 07, 2029	3.45
AUTOZONE INC	Corporates	Fixed Income	90767.16	0.01	US053332BB79	5.29	Aug 01, 2032	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	90585.43	0.01	US24422EWK18	1.36	Sep 15, 2027	4.15
ZOETIS INC	Corporates	Fixed Income	90618.02	0.01	US98978VAX10	7.29	Aug 17, 2035	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	90647.39	0.01	US036752AL74	3.19	Sep 15, 2029	2.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	90514.07	0.01	US747525AU71	1.02	May 20, 2027	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	90507.32	0.01	XS2201851172	4.4	Feb 14, 2031	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	90405.95	0.01	US548661DP97	0.99	May 03, 2027	3.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	90265.24	0.01	US693475AT21	1.04	May 19, 2027	3.15
HCA INC	Corporates	Fixed Income	90112.21	0.01	US404119BV04	11.57	Jun 15, 2047	5.5
BMARK_20-B21 A4	Securitized	Fixed Income	90148.28	0.01	US08163LAE92	3.53	Dec 17, 2053	1.7
HOME DEPOT INC	Corporates	Fixed Income	89899.66	0.01	US437076CE05	1.87	Mar 15, 2028	0.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	89919.64	0.01	US02665WFZ95	7.02	Mar 05, 2035	5.2
XILINX INC	Corporates	Fixed Income	89933.68	0.01	US983919AK78	3.83	Jun 01, 2030	2.38
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	89772.87	0.01	US75968NAE13	5.66	Jun 05, 2033	5.75
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	89800.76	0.01	US12594KAB89	1.44	Nov 15, 2027	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	89762.64	0.01	US3140QQF916	4.15	Sep 01, 2052	5.5
AON CORP	Corporates	Fixed Income	89677.17	0.01	US03740LAD47	1.07	May 28, 2027	2.85
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	89584.87	0.01	US3140XFFW63	3.99	Dec 01, 2036	2.0
INTEL CORPORATION	Corporates	Fixed Income	89477.24	0.01	US458140BZ25	3.0	Aug 05, 2029	4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	89449.54	0.01	US18453HAF38	0.94	Apr 01, 2030	7.88
FIFTH THIRD BANCORP	Corporates	Fixed Income	89457.24	0.01	US316773DA59	1.01	May 05, 2027	2.55
QUALCOMM INCORPORATED	Corporates	Fixed Income	89385.22	0.01	US747525BT99	12.82	May 20, 2053	6.0
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	89246.33	0.01	US75886FAE79	4.17	Sep 15, 2030	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	89125.47	0.01	US68323AFG40	3.29	Oct 02, 2029	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	88921.21	0.01	US92343VES97	2.55	Feb 08, 2029	3.88
HCA INC	Corporates	Fixed Income	88952.6	0.01	US404119DB22	6.84	Mar 01, 2035	5.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	88953.34	0.01	US10112RBD52	4.32	Jan 30, 2031	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	88896.84	0.01	US3140QLGU40	7.0	Jul 01, 2051	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	88829.95	0.01	US548661DY05	4.25	Oct 15, 2030	1.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	88711.79	0.01	US03027XAR17	1.62	Jan 15, 2028	3.6
COMCAST CORPORATION	Corporates	Fixed Income	88749.03	0.01	US20030NEP24	6.97	May 15, 2035	5.3
FNMA 30YR	Securitized	Fixed Income	88655.39	0.01	US3140J9SN27	6.56	Nov 01, 2048	3.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	88570.11	0.01	US883556CM25	11.69	Oct 15, 2041	2.8
ALLY FINANCIAL INC	Corporates	Fixed Income	88625.82	0.01	US02005NBZ24	1.93	May 15, 2029	5.74
DEERE & CO	Corporates	Fixed Income	88501.47	0.01	US244199BD66	3.18	Oct 16, 2029	5.38
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	88484.69	0.01	US446150BD56	6.07	Feb 02, 2035	5.71
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	88388.1	0.01	US68245XAH26	1.64	Jan 15, 2028	3.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	88251.48	0.01	US70450YAH62	3.84	Jun 01, 2030	2.3
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	88158.43	0.01	US760942AY83	11.95	Nov 20, 2045	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	88086.42	0.01	US3133KMXU43	7.26	Oct 01, 2051	2.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	87968.61	0.01	US571748CB69	4.72	Nov 15, 2031	4.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	87811.92	0.01	US59217GGU76	4.46	Jan 07, 2031	1.55
HERSHEY COMPANY THE	Corporates	Fixed Income	87828.24	0.01	US427866BN75	6.99	Feb 24, 2035	5.1
J M SMUCKER CO	Corporates	Fixed Income	87695.15	0.01	US832696AX63	5.86	Nov 15, 2033	6.2
APPLOVIN CORP	Corporates	Fixed Income	87623.68	0.01	US03831WAB46	3.21	Dec 01, 2029	5.13
POST HOLDINGS INC 144A	Corporates	Fixed Income	87625.21	0.01	US737446AQ74	3.11	Apr 15, 2030	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87633.81	0.01	US06406RBR75	5.67	Apr 26, 2034	4.97
WELLTOWER OP LLC	Corporates	Fixed Income	87561.44	0.01	US95040QAR56	5.3	Jun 15, 2032	3.85
S&P GLOBAL INC	Corporates	Fixed Income	87585.6	0.01	US78409VBK98	5.27	Mar 01, 2032	2.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	87469.16	0.01	US573284BA34	6.74	Dec 01, 2034	5.15
HCA INC	Corporates	Fixed Income	87495.39	0.01	US404119BY43	9.13	Jun 15, 2039	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	87325.01	0.01	US92343VCX01	12.76	Sep 15, 2048	4.52
REGENCY CENTERS LP	Corporates	Fixed Income	87211.75	0.01	US75884RBD44	5.23	Jul 15, 2032	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	87112.68	0.01	US548661EA10	4.55	Apr 01, 2031	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86942.88	0.01	US3140XD6A96	6.82	Dec 01, 2051	2.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	86826.25	0.01	US620076BN89	2.71	May 23, 2029	4.6
COMCAST CORPORATION	Corporates	Fixed Income	86760.53	0.01	US20030NCM11	12.55	Oct 15, 2048	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	86635.37	0.01	US86562MCB46	3.95	Jul 08, 2030	2.13
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	86649.02	0.01	US970648AL56	1.07	Jun 15, 2027	4.65
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	86684.26	0.01	US04316JAK51	1.52	Dec 15, 2027	4.6
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	86685.01	0.01	US36266GAA58	3.0	Aug 14, 2029	4.8
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	86578.33	0.01	US009158BK14	6.34	Feb 08, 2034	4.85
J M SMUCKER CO	Corporates	Fixed Income	86526.43	0.01	US832696AZ12	12.45	Nov 15, 2053	6.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	86536.54	0.01	US46817MAL19	4.98	Nov 23, 2031	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	86422.11	0.01	US3133BPXV57	4.81	Nov 01, 2052	5.0
HORMEL FOODS CORPORATION	Corporates	Fixed Income	86414.06	0.01	US440452AF79	3.9	Jun 11, 2030	1.8
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	86179.01	0.01	US142339AN05	7.3	Sep 15, 2035	5.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	86125.37	0.01	US4581X0DQ82	1.39	Sep 16, 2027	0.63
KEYCORP MTN	Corporates	Fixed Income	86128.84	0.01	US49326EEP43	6.03	Mar 06, 2035	6.4
PROLOGIS LP	Corporates	Fixed Income	86018.21	0.01	US74340XCJ81	6.4	Mar 15, 2034	5.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	86031.31	0.01	US23291KAH86	3.32	Nov 15, 2029	2.6
MOSAIC CO/THE	Corporates	Fixed Income	86033.48	0.01	US61945CAG87	1.42	Nov 15, 2027	4.05
HOME DEPOT INC	Corporates	Fixed Income	86036.03	0.01	US437076BW12	2.35	Dec 06, 2028	3.9
SYSCO CORPORATION	Corporates	Fixed Income	86051.29	0.01	US871829BV88	6.98	Mar 23, 2035	5.4
HCA INC	Corporates	Fixed Income	85945.03	0.01	US404119DC05	12.93	Mar 01, 2055	6.2
CLOROX COMPANY	Corporates	Fixed Income	85991.7	0.01	US189054AX72	3.83	May 15, 2030	1.8
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	85998.36	0.01	US515110CE22	6.12	Oct 24, 2033	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	85991.49	0.01	US31418ECT55	4.09	Apr 01, 2037	1.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	85914.37	0.01	US03027XBJ81	1.74	Jan 31, 2028	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	85930.13	0.01	US3140QLRW86	6.28	Aug 01, 2051	3.0
COMCAST CORPORATION	Corporates	Fixed Income	85797.22	0.01	US20030NBM20	6.78	Aug 15, 2034	4.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	85821.57	0.01	US446150BB90	1.21	Aug 04, 2028	4.44
PROLOGIS LP	Corporates	Fixed Income	85841.4	0.01	US74340XBY67	3.29	Nov 15, 2029	2.88
UDR INC MTN	Corporates	Fixed Income	85708.52	0.01	US90265EAT73	5.74	Aug 01, 2032	2.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	85450.6	0.01	US3140XDLB05	3.59	Nov 01, 2036	2.0
UNITI SERVICES LLC 144A	Corporates	Fixed Income	85307.43	0.01	US97382BAB53	3.81	Oct 15, 2033	7.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	85248.45	0.01	US92343VFE92	3.61	Mar 22, 2030	3.15
FNMA 30YR UMBS	Securitized	Fixed Income	85258.84	0.01	US3140M2E248	7.1	Oct 01, 2051	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	85226.9	0.01	US28622HAC51	13.25	Feb 15, 2053	5.13
HOME DEPOT INC	Corporates	Fixed Income	85140.8	0.01	US437076CC49	10.61	Apr 15, 2040	3.3
NCL CORPORATION LTD 144A	Corporates	Fixed Income	85167.85	0.01	US62886HBG56	2.35	Feb 15, 2029	7.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	84961.5	0.01	US35908MAD20	0.08	May 15, 2030	8.75
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	84982.28	0.01	US63946BAJ98	10.92	Jan 15, 2043	4.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	84983.75	0.01	US26138EAX76	1.11	Jun 15, 2027	3.43
ACCENTURE CAPITAL INC	Corporates	Fixed Income	84799.35	0.01	US00440KAB98	3.18	Oct 04, 2029	4.05
SYNCHRONY FINANCIAL	Corporates	Fixed Income	84734.28	0.01	US87165BAP85	2.58	Mar 19, 2029	5.15
COMCAST CORPORATION	Corporates	Fixed Income	84646.8	0.01	US20030NAK72	7.06	Nov 15, 2035	6.5
CINTAS CORPORATION NO 2	Corporates	Fixed Income	84563.14	0.01	US17252MAQ33	5.16	May 01, 2032	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	84589.71	0.01	US36179VQT07	6.89	Jul 20, 2050	3.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	84478.07	0.01	US701094AN45	2.9	Jun 14, 2029	3.25
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	84498.87	0.01	US127387AP39	6.79	Sep 10, 2034	4.7
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	84458.3	0.01	US171340AN27	1.24	Aug 01, 2027	3.15
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	84341.75	0.01	US902133AU19	1.27	Aug 15, 2027	3.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	84317.85	0.01	US741503BC97	1.76	Mar 15, 2028	3.55
FNMA 30YR UMBS	Securitized	Fixed Income	84206.9	0.01	US3140QRR620	4.94	Mar 01, 2053	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	84145.28	0.01	US29736RAQ39	3.72	Apr 15, 2030	2.6
QUANTA SERVICES INC.	Corporates	Fixed Income	84160.8	0.01	US74762EAH53	5.23	Jan 15, 2032	2.35
LOWES COMPANIES INC	Corporates	Fixed Income	84112.07	0.01	US548661DQ70	12.45	May 03, 2047	4.05
HCA INC	Corporates	Fixed Income	84036.56	0.01	US404119CQ00	5.7	Jun 01, 2033	5.5
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	84041.57	0.01	US0778FPAQ20	6.77	Sep 15, 2055	7.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	83940.94	0.01	US24422ETW92	1.35	Sep 08, 2027	2.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	83978.89	0.01	US3140XCB648	6.8	Jul 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	83914.7	0.01	US92343VDR24	9.33	Mar 15, 2039	4.81
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	83739.9	0.01	US665859AU89	2.79	May 03, 2029	3.15
PERU (REPUBLIC OF)	Government Related	Fixed Income	83646.49	0.01	US715638DP43	6.04	Dec 01, 2032	1.86
HOME DEPOT INC	Corporates	Fixed Income	83604.63	0.01	US437076CD22	14.29	Apr 15, 2050	3.35
GNMA2 30YR	Securitized	Fixed Income	83603.8	0.01	US36179WLP13	6.89	Aug 20, 2051	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	83542.68	0.01	US06406RAW79	4.92	Jul 28, 2031	1.8
POLAND (REPUBLIC OF)	Government Related	Fixed Income	83432.6	0.01	US857524AD47	1.28	Nov 16, 2027	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	83359.85	0.01	US036752AZ60	6.41	Jun 15, 2034	5.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	83269.74	0.01	US202795JM30	13.03	Mar 01, 2048	4.0
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	83289.15	0.01	US760942AS16	6.65	Mar 21, 2036	7.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	83185.91	0.01	US960386AR16	6.28	Mar 11, 2034	5.61
TREASURY BOND	Treasury	Fixed Income	83167.13	0.01	US912810RG58	12.43	May 15, 2044	3.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	82948.23	0.01	US45866FAK03	3.89	Jun 15, 2030	2.1
FHLMC 30YR UMBS	Securitized	Fixed Income	82970.96	0.01	US3133B3L540	7.57	Feb 01, 2052	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	82988.08	0.01	US3140QNAK87	3.62	Jan 01, 2037	2.0
AON CORP	Corporates	Fixed Income	82941.35	0.01	US03740LAG77	5.62	Feb 28, 2033	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	82824.06	0.01	US036752BA01	13.07	Jun 15, 2054	5.65
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	82833.85	0.01	US75968NAG60	6.91	Apr 01, 2035	5.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	82554.91	0.01	US036752BE23	13.29	Feb 15, 2055	5.7
ORACLE CORPORATION	Corporates	Fixed Income	82488.73	0.01	US68389XCQ60	12.06	Feb 06, 2053	5.55
STEEL DYNAMICS INC	Corporates	Fixed Income	82353.15	0.01	US858119BQ24	6.57	Aug 15, 2034	5.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	82389.71	0.01	US89788MAB81	3.87	Jun 05, 2030	1.95
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	82221.6	0.01	US0778FPAL33	5.71	May 11, 2033	5.1
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	82119.42	0.01	US573874AN44	1.88	Jun 22, 2028	4.88
DEERE & CO	Corporates	Fixed Income	82148.89	0.01	US244199BF15	11.11	Jun 09, 2042	3.9
FIRST HORIZON CORP	Corporates	Fixed Income	82075.25	0.01	US320517AE51	3.43	Mar 07, 2031	5.51
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	82077.78	0.01	US744320BK76	5.08	Sep 01, 2052	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	82035.34	0.01	US06406RBM88	5.24	Oct 25, 2033	5.83
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	82013.4	0.01	US3140W3PT07	4.1	Oct 01, 2055	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	81856.52	0.01	US24422EXH79	2.55	Jan 16, 2029	4.5
ZOETIS INC	Corporates	Fixed Income	81902.38	0.01	US98978VAH69	10.91	Feb 01, 2043	4.7
KLA CORP	Corporates	Fixed Income	81799.48	0.01	US482480AL46	5.25	Jul 15, 2032	4.65
INTEL CORPORATION	Corporates	Fixed Income	81819.19	0.01	US458140CK47	13.92	Feb 10, 2063	5.9
LOWES COMPANIES INC	Corporates	Fixed Income	81632.41	0.01	US548661EM57	13.17	Apr 15, 2053	5.63
BANK OF MONTREAL	Corporates	Fixed Income	81616.95	0.01	US06368DH723	5.13	Jan 10, 2037	3.09
COMCAST CORPORATION	Corporates	Fixed Income	81540.11	0.01	US20030NEQ07	12.87	May 15, 2055	6.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81497.51	0.01	US3140XBKS82	6.35	Jun 01, 2049	3.5
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	81462.22	0.01	US744330AA93	3.71	Apr 14, 2030	3.13
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	81147.56	0.01	US754730AG43	3.48	Apr 01, 2030	4.65
LPL HOLDINGS INC 144A	Corporates	Fixed Income	81164.85	0.01	US50212YAC84	1.13	Nov 15, 2027	4.63
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	81201.61	0.01	US74460DAH26	2.44	Nov 09, 2028	1.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	81130.72	0.01	XS2760775549	4.35	Feb 06, 2031	4.13
BROADCOM INC	Corporates	Fixed Income	81137.66	0.01	US11135FBA84	2.65	Apr 15, 2029	4.75
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	80895.37	0.01	US53219LAY56	2.86	Feb 15, 2032	8.38
ALLY FINANCIAL INC	Corporates	Fixed Income	80815.42	0.01	US370425RZ53	4.41	Nov 01, 2031	8.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	80821.64	0.01	US891906AF67	1.9	Jun 01, 2028	4.45
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	80751.79	0.01	US465685AR63	1.33	Sep 22, 2027	4.95
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	80605.47	0.01	US038522AQ17	1.02	Feb 01, 2028	5.0
M&T BANK CORPORATION	Corporates	Fixed Income	80633.31	0.01	US55261FAR55	5.53	Jan 27, 2034	5.05
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	80546.95	0.01	US29874QFB59	6.63	Mar 13, 2034	4.25
HOME DEPOT INC	Corporates	Fixed Income	80459.94	0.01	US437076CH36	2.33	Sep 15, 2028	1.5
NVR INC	Corporates	Fixed Income	80462.0	0.01	US62944TAF21	3.69	May 15, 2030	3.0
US BANCORP MTN	Corporates	Fixed Income	80471.19	0.01	US91159HHR49	0.98	Apr 27, 2027	3.15
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	80434.35	0.01	US984851AG07	3.76	Jun 04, 2030	3.15
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	80323.65	0.01	US33767BAH24	6.89	Jan 15, 2035	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	80355.19	0.01	US683234DB13	1.05	May 19, 2027	3.1
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	80263.29	0.01	US31620MCA27	1.8	Mar 10, 2028	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	80279.14	0.01	US3133KQPN06	3.86	Feb 01, 2053	5.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	80134.3	0.01	US747525BS17	5.68	May 20, 2033	5.4
ALLY FINANCIAL INC	Corporates	Fixed Income	80094.67	0.01	US02005NBT63	1.94	Jun 13, 2029	6.99
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	79988.08	0.01	US42824CAX74	7.09	Oct 15, 2035	6.2
FIFTH THIRD BANCORP	Corporates	Fixed Income	79927.69	0.01	US316773DN70	4.31	Apr 29, 2032	4.57
NUTRIEN LTD	Corporates	Fixed Income	79795.91	0.01	US67077MAT53	2.67	Apr 01, 2029	4.2
COMCAST CORPORATION	Corporates	Fixed Income	79804.6	0.01	US20030NCC39	12.48	Nov 01, 2047	3.97
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	79729.98	0.01	US743674BD46	2.23	Sep 30, 2028	4.3
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	79649.5	0.01	US42704LAG95	3.82	Jun 15, 2033	7.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	79562.89	0.01	US808513BT10	5.18	Dec 01, 2031	1.95
RELX CAPITAL INC	Corporates	Fixed Income	79570.25	0.01	US74949LAC63	2.65	Mar 18, 2029	4.0
CROWN CASTLE INC	Corporates	Fixed Income	79570.68	0.01	US22822VAK70	1.68	Feb 15, 2028	3.8
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	79582.42	0.01	US12636YAC66	1.78	Apr 04, 2028	3.95
BROADCOM INC 144A	Corporates	Fixed Income	79480.57	0.01	US11135FBR10	2.75	Apr 15, 2029	4.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	79492.4	0.01	US110709AE21	4.54	Jan 29, 2031	1.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	79542.95	0.01	US06418JAC53	6.25	Feb 01, 2034	5.65
WORKDAY INC	Corporates	Fixed Income	79546.57	0.01	US98138HAG65	0.93	Apr 01, 2027	3.5
COMCAST CORPORATION	Corporates	Fixed Income	79459.32	0.01	US20030NAF87	7.03	Jun 15, 2035	5.65
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	79343.8	0.01	US60855RAJ95	1.9	Jun 15, 2028	4.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	79360.3	0.01	US3132D6NX49	3.17	Feb 01, 2036	2.0
FISERV INC	Corporates	Fixed Income	79215.7	0.01	US337738BQ04	7.19	Aug 11, 2035	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	79134.23	0.01	US432833AN19	4.82	Feb 15, 2032	3.63
GLOBAL PAYMENTS INC	Corporates	Fixed Income	79094.34	0.01	US37940XAD49	3.73	May 15, 2030	2.9
ORANGE SA	Corporates	Fixed Income	79104.21	0.01	US685218AB52	10.87	Feb 06, 2044	5.5
FISERV INC	Corporates	Fixed Income	79034.12	0.01	US337738BN72	6.6	Aug 12, 2034	5.15
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	78792.86	0.01	US947890AJ87	2.68	Mar 25, 2029	4.1
CROWN CASTLE INC	Corporates	Fixed Income	78740.32	0.01	US22822VBD29	2.76	Jun 01, 2029	5.6
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	78669.83	0.01	US12008RAT41	5.5	May 15, 2035	6.75
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	78700.12	0.01	US89417EAD13	8.0	Jun 15, 2037	6.25
CSL FINANCE PLC 144A	Corporates	Fixed Income	78602.58	0.01	US12661PAE97	13.17	Apr 27, 2052	4.75
DAVITA INC 144A	Corporates	Fixed Income	78613.6	0.01	US23918KAY47	4.03	Jul 15, 2033	6.75
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	78528.9	0.01	US127190AE62	4.03	Jun 15, 2033	6.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	78573.61	0.01	US49271VAP58	2.76	Apr 15, 2029	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	78470.48	0.01	US548661DN40	12.67	Apr 15, 2046	3.7
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	78368.07	0.01	US929160BC27	6.69	Dec 01, 2034	5.35
EBAY INC	Corporates	Fixed Income	78242.12	0.01	US278642AY97	4.6	May 10, 2031	2.6
REPUBLIC SERVICES INC	Corporates	Fixed Income	78244.78	0.01	US760759AS91	1.46	Nov 15, 2027	3.38
HCA INC	Corporates	Fixed Income	78282.44	0.01	US404119BW86	2.2	Feb 01, 2029	5.88
GNMA2 30YR	Securitized	Fixed Income	78230.68	0.01	US36179YFM12	2.16	Sep 20, 2053	6.0
AON CORP	Corporates	Fixed Income	78225.3	0.01	US03740LAE20	14.01	Feb 28, 2052	3.9
INTUIT INC	Corporates	Fixed Income	77965.54	0.01	US46124HAH93	13.04	Sep 15, 2053	5.5
ACCENTURE CAPITAL INC	Corporates	Fixed Income	77985.27	0.01	US00440KAD54	6.9	Oct 04, 2034	4.5
INTEL CORPORATION	Corporates	Fixed Income	77845.23	0.01	US458140AY68	12.28	May 11, 2047	4.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	77686.18	0.01	US254709AT53	5.51	Nov 02, 2034	7.96
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	77628.1	0.01	US0778FPAP47	3.8	Sep 15, 2055	6.88
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	77666.02	0.01	US620076CC16	7.15	Aug 15, 2035	5.55
VERISIGN INC	Corporates	Fixed Income	77474.64	0.01	US92343EAM49	4.68	Jun 15, 2031	2.7
APPLIED MATERIALS INC	Corporates	Fixed Income	77400.97	0.01	US038222AN54	3.89	Jun 01, 2030	1.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	77351.04	0.01	US11133TAE38	4.57	May 01, 2031	2.6
HERSHEY COMPANY THE	Corporates	Fixed Income	77292.41	0.01	US427866BE76	3.89	Jun 01, 2030	1.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	77312.55	0.01	US74251VAT98	5.65	Mar 15, 2033	5.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	77314.44	0.01	US24422EUY30	3.05	Jul 18, 2029	2.8
BROADCOM INC	Corporates	Fixed Income	77326.57	0.01	US11135FCP45	1.77	Feb 15, 2028	1.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	77193.84	0.01	US14040HCX17	1.65	Feb 01, 2029	5.47
NVIDIA CORPORATION	Corporates	Fixed Income	77195.36	0.01	US67066GAN43	4.78	Jun 15, 2031	2.0
CBRE SERVICES INC	Corporates	Fixed Income	77250.36	0.01	US12505BAH33	2.67	Apr 01, 2029	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	77183.27	0.01	US06418GAQ01	3.42	Feb 14, 2031	5.13
REGAL REXNORD CORP	Corporates	Fixed Income	77056.2	0.01	US758750AM58	1.82	Apr 15, 2028	6.05
BALL CORPORATION	Corporates	Fixed Income	77004.84	0.01	US058498BA38	5.91	Sep 15, 2033	5.5
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	76790.79	0.01	US775109DG30	3.37	Apr 15, 2055	7.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76833.67	0.01	US882508CH56	6.34	Feb 08, 2034	4.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76790.86	0.01	US3140XD6J06	7.09	Dec 01, 2051	2.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	76713.06	0.01	US35906ABF49	0.54	May 01, 2028	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	76731.61	0.01	US715638AU64	7.33	Mar 14, 2037	6.55
US BANCORP MTN	Corporates	Fixed Income	76592.25	0.01	US91159HJD35	5.17	Jan 27, 2033	2.68
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	76363.39	0.01	US06406RCH84	1.1	Jun 09, 2028	4.44
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	76301.66	0.01	US3132CW2V54	3.78	Feb 01, 2037	2.0
HCA INC	Corporates	Fixed Income	76253.72	0.01	US404119CC14	4.81	Jul 15, 2031	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76223.82	0.01	US3140XKQY95	3.86	Mar 01, 2053	5.5
INTEL CORPORATION	Corporates	Fixed Income	76102.29	0.01	US458140CL20	6.31	Feb 21, 2034	5.15
AUTODESK INC	Corporates	Fixed Income	75944.46	0.01	US052769AH94	5.14	Dec 15, 2031	2.4
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	75945.89	0.01	US053484AC59	2.5	Dec 01, 2028	1.9
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	75953.82	0.01	US080782AA38	2.39	Oct 15, 2029	5.75
PROLOGIS LP	Corporates	Fixed Income	75955.1	0.01	US74340XCN93	6.93	Jan 31, 2035	5.0
NXP BV	Corporates	Fixed Income	75995.5	0.01	US62954HAJ77	5.28	Feb 15, 2032	2.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	75850.59	0.01	US693475AW59	2.73	Apr 23, 2029	3.45
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	75759.74	0.01	US13607HR535	5.3	Apr 07, 2032	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	75719.57	0.01	US3140QLFF81	7.16	Jul 01, 2051	2.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	75600.12	0.01	US82967NBA54	0.85	Aug 01, 2027	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	75637.73	0.01	US025816ES47	7.34	Feb 08, 2041	5.41
PAYPAL HOLDINGS INC	Corporates	Fixed Income	75398.02	0.01	US70450YAL74	5.18	Jun 01, 2032	4.4
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	75405.53	0.01	US00914AAG76	3.5	Feb 01, 2030	3.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	75409.87	0.01	US05348EBA64	1.02	May 15, 2027	3.35
AUTONATION INC	Corporates	Fixed Income	75410.0	0.01	US05329WAS17	4.85	Aug 01, 2031	2.4
CF INDUSTRIES INC	Corporates	Fixed Income	75410.32	0.01	US12527GAF00	6.43	Mar 15, 2034	5.15
KEYCORP MTN	Corporates	Fixed Income	75339.56	0.01	US49326EEN94	5.83	Jun 01, 2033	4.79
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	75362.25	0.01	US3140XHX369	3.9	Aug 01, 2037	1.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	75173.51	0.01	US737446AY09	6.42	Mar 15, 2036	6.5
CDW LLC	Corporates	Fixed Income	75062.0	0.01	US12513GBJ76	4.93	Dec 01, 2031	3.57
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	75089.89	0.01	US882508BD51	12.89	May 15, 2048	4.15
GENERAL MILLS INC	Corporates	Fixed Income	74987.48	0.01	US370334CL64	3.7	Apr 15, 2030	2.88
HCA INC	Corporates	Fixed Income	75003.3	0.01	US404119CB31	14.01	Jul 15, 2051	3.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	75022.82	0.01	US676167CF49	1.35	Sep 09, 2027	3.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	74913.56	0.01	US025816DR72	6.23	Apr 25, 2035	5.92
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	74943.92	0.01	US459506AP65	1.46	Oct 15, 2027	1.83
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	74946.25	0.01	US11134LAR06	1.61	Jan 15, 2028	3.5
HOME DEPOT INC	Corporates	Fixed Income	74863.1	0.01	US437076AV48	9.83	Apr 01, 2041	5.95
NVIDIA CORPORATION	Corporates	Fixed Income	74806.02	0.01	US67066GAG91	10.47	Apr 01, 2040	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74812.32	0.01	US92343VFV18	16.13	Nov 20, 2060	3.0
PROLOGIS LP	Corporates	Fixed Income	74813.8	0.01	US74340XBS99	4.63	Mar 15, 2031	1.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	74668.22	0.01	US026874DL83	12.58	Apr 01, 2048	4.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	74570.79	0.01	US74251VAR33	2.78	May 15, 2029	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74608.7	0.01	US3140XDCU86	7.26	Oct 01, 2051	2.0
TELUS CORPORATION	Corporates	Fixed Income	74461.42	0.01	US87971MBF95	1.34	Sep 15, 2027	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	74428.16	0.01	US3133KPLY24	6.16	Jun 01, 2052	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	74400.38	0.01	US00440EAW75	11.94	Nov 03, 2045	4.35
COMCAST CORPORATION	Corporates	Fixed Income	74294.98	0.01	US20030NCJ81	9.08	Mar 01, 2038	3.9
TRIMBLE INC	Corporates	Fixed Income	74324.23	0.01	US896239AE08	5.54	Mar 15, 2033	6.1
REGAL REXNORD CORP	Corporates	Fixed Income	74206.07	0.01	US758750AN32	3.29	Feb 15, 2030	6.3
VISA INC	Corporates	Fixed Income	74186.22	0.01	US92826CAN20	4.62	Feb 15, 2031	1.1
AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	74075.13	0.01	US02406PBD15	4.89	Oct 15, 2033	7.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	74006.53	0.01	US744320BJ04	4.81	Mar 01, 2052	5.13
VISA INC	Corporates	Fixed Income	74009.98	0.01	US92826CAH51	1.36	Sep 15, 2027	2.75
ZOETIS INC	Corporates	Fixed Income	74013.73	0.01	US98978VAL71	1.35	Sep 12, 2027	3.0
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	74030.97	0.01	US09951LAB99	2.51	Jul 01, 2029	4.0
HCA INC	Corporates	Fixed Income	74035.82	0.01	US404119CR82	12.58	Jun 01, 2053	5.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73969.28	0.01	US03027XAP50	1.18	Jul 15, 2027	3.55
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	73886.2	0.01	US573284AW62	4.8	Jul 15, 2031	2.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	73912.81	0.01	US45866FAP99	11.2	Sep 15, 2040	2.65
BIOGEN INC	Corporates	Fixed Income	73789.99	0.01	US09062XAD57	11.49	Sep 15, 2045	5.2
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	73767.38	0.01	US70932MAH07	5.12	Feb 15, 2034	6.75
OTIS WORLDWIDE CORP	Corporates	Fixed Income	73686.45	0.01	US68902VAJ61	0.95	Apr 05, 2027	2.29
FNMA 30YR UMBS	Securitized	Fixed Income	73544.38	0.01	US3140QRPW74	4.71	Mar 01, 2053	5.0
TRIMBLE INC	Corporates	Fixed Income	73453.22	0.01	US896239AC42	1.89	Jun 15, 2028	4.9
FNMA 15YR UMBS	Securitized	Fixed Income	73460.44	0.01	US3140QGXX01	3.55	Feb 01, 2036	2.0
HCA INC	Corporates	Fixed Income	73417.49	0.01	US404121AL94	13.02	Sep 15, 2054	5.95
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	73423.54	0.01	US759351AR05	5.89	Sep 15, 2033	6.0
SYSCO CORPORATION	Corporates	Fixed Income	73430.95	0.01	US871829BD80	11.96	Apr 01, 2046	4.5
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	73313.05	0.01	US469814AB34	2.09	Aug 18, 2028	6.35
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	73350.57	0.01	US44107TAZ93	4.0	Sep 15, 2030	3.5
LPL HOLDINGS INC 144A	Corporates	Fixed Income	73370.67	0.01	US50212YAD67	2.4	Mar 15, 2029	4.0
CME GROUP INC	Corporates	Fixed Income	73236.51	0.01	US12572QAK13	5.35	Mar 15, 2032	2.65
LAM RESEARCH CORPORATION	Corporates	Fixed Income	73254.79	0.01	US512807AV02	3.91	Jun 15, 2030	1.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73262.13	0.01	US03027XBZ24	5.61	Mar 15, 2033	5.65
AUTOZONE INC	Corporates	Fixed Income	73277.41	0.01	US053332BH40	5.76	Nov 01, 2033	6.55
VISA INC	Corporates	Fixed Income	73301.65	0.01	US92826CAE21	7.63	Dec 14, 2035	4.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	73215.59	0.01	US74251VAS16	3.89	Jun 15, 2030	2.13
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	73146.16	0.01	US12008RAS67	4.98	Mar 01, 2034	6.38
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	73068.29	0.01	US776696AJ52	6.83	Oct 15, 2034	4.9
GNMA2 30YR	Securitized	Fixed Income	73038.49	0.01	US3618N5C643	2.65	Dec 20, 2054	5.5
DAVITA INC 144A	Corporates	Fixed Income	72968.0	0.01	US23918KAW80	3.11	Sep 01, 2032	6.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	72984.88	0.01	US747525BP77	5.63	May 20, 2032	1.65
NXP BV	Corporates	Fixed Income	72989.75	0.01	US62954HBA59	4.62	May 11, 2031	2.5
DEERE & CO	Corporates	Fixed Income	72903.29	0.01	US244199BJ37	3.67	Apr 15, 2030	3.1
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	72914.31	0.01	US28414HAG83	1.99	Aug 28, 2028	6.4
FNMA 30YR UMBS	Securitized	Fixed Income	72848.07	0.01	US3140U5QB57	4.99	Mar 01, 2056	5.0
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	72714.41	0.01	US775109DH13	6.6	Apr 15, 2055	7.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	72729.49	0.01	US06406RCJ41	6.94	Jun 06, 2036	5.32
AGCO CORPORATION	Corporates	Fixed Income	72735.03	0.01	US001084AS13	6.26	Mar 21, 2034	5.8
QORVO INC	Corporates	Fixed Income	72643.72	0.01	US74736KAH41	2.61	Oct 15, 2029	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	72592.63	0.01	US036752AW30	5.37	Oct 15, 2032	5.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	72481.32	0.01	US456873AD03	2.66	Mar 21, 2029	3.8
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	72406.99	0.01	US681936BM17	4.32	Feb 01, 2031	3.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	72413.15	0.01	US748148SB04	3.91	May 28, 2030	1.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72446.51	0.01	US92343VFL36	4.2	Sep 18, 2030	1.5
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	72273.13	0.01	US237266AJ06	1.38	Jun 15, 2030	6.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	72280.48	0.01	US169905AH91	6.42	Aug 01, 2034	5.85
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	72320.32	0.01	US12116LAE92	3.8	Jul 01, 2031	9.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	72210.23	0.01	US743315AV57	2.58	Mar 01, 2029	4.0
NXP BV	Corporates	Fixed Income	72232.45	0.01	US62954HAX61	1.0	May 01, 2027	3.15
HOME DEPOT INC	Corporates	Fixed Income	72144.61	0.01	US437076CQ35	14.53	Apr 15, 2052	3.63
JABIL INC	Corporates	Fixed Income	72164.41	0.01	US466313AH63	1.58	Jan 12, 2028	3.95
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	72179.27	0.01	US665859AS34	1.02	May 08, 2032	3.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	72099.79	0.01	US24422EVD83	3.49	Jan 09, 2030	2.45
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	72023.77	0.01	US749571AK15	2.9	Apr 01, 2032	6.5
PROLOGIS LP	Corporates	Fixed Income	72038.05	0.01	US74340XCH26	6.22	Jan 15, 2034	5.13
BIOGEN INC	Corporates	Fixed Income	71852.3	0.01	US09062XAG88	13.97	May 01, 2050	3.15
AT&T INC	Corporates	Fixed Income	71837.85	0.01	US00206RMY52	7.19	Aug 15, 2035	5.38
INTUIT INC	Corporates	Fixed Income	71731.22	0.01	US46124HAF38	2.2	Sep 15, 2028	5.13
NVIDIA CORPORATION	Corporates	Fixed Income	71733.28	0.01	US67066GAM69	2.09	Jun 15, 2028	1.55
COMCAST CORPORATION	Corporates	Fixed Income	71766.05	0.01	US20030NBP50	7.39	Aug 15, 2035	4.4
HOME DEPOT INC	Corporates	Fixed Income	71647.1	0.01	US437076AU64	9.8	Sep 15, 2040	5.4
ALCON FINANCE CORP 144A	Corporates	Fixed Income	71668.23	0.01	US01400EAB92	3.2	Sep 23, 2029	3.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	71672.52	0.01	US747525BR34	13.45	May 20, 2052	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	71704.27	0.01	US03040WAW55	3.69	May 01, 2030	2.8
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	71522.75	0.01	US06368MJG06	1.69	Jan 27, 2029	5.0
INTUIT INC	Corporates	Fixed Income	71455.33	0.01	US46124HAG11	6.03	Sep 15, 2033	5.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	71477.35	0.01	US74432QAQ82	7.86	Dec 14, 2036	5.7
BROWN & BROWN INC	Corporates	Fixed Income	71376.32	0.01	US115236AJ01	2.0	Jun 23, 2028	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71313.43	0.01	US03027XBG43	4.24	Oct 15, 2030	1.88
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	71228.47	0.01	US045054AP84	4.87	Aug 12, 2031	2.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	71273.77	0.01	US45866FAH73	13.04	Sep 21, 2048	4.25
WELLTOWER OP LLC	Corporates	Fixed Income	71153.42	0.01	US95040QAN43	2.62	Jan 15, 2029	2.05
M&T BANK CORPORATION MTN	Corporates	Fixed Income	71162.48	0.01	US55261FAZ71	3.77	Jul 30, 2035	5.4
AUTODESK INC	Corporates	Fixed Income	71171.46	0.01	US052769AG12	3.47	Jan 15, 2030	2.85
S&P GLOBAL INC	Corporates	Fixed Income	71210.46	0.01	US78409VAP94	3.38	Dec 01, 2029	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	71140.64	0.01	US202795JB74	11.16	Aug 15, 2043	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	71089.65	0.01	US3140QTW394	2.04	Jan 01, 2054	6.5
STATE STREET CORP	Corporates	Fixed Income	71015.45	0.01	US857477BD43	2.41	Dec 03, 2029	4.14
QUANTA SERVICES INC.	Corporates	Fixed Income	71069.15	0.01	US74762EAF97	4.1	Oct 01, 2030	2.9
M&T BANK CORPORATION MTN	Corporates	Fixed Income	70960.78	0.01	US55261FAV67	6.65	Jan 16, 2036	5.38
POST HOLDINGS INC 144A	Corporates	Fixed Income	71001.94	0.01	US737446AR57	4.23	Sep 15, 2031	4.5
ANALOG DEVICES INC	Corporates	Fixed Income	70906.96	0.01	US032654AU97	2.37	Oct 01, 2028	1.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	70935.13	0.01	US760759AZ35	5.42	Feb 15, 2032	1.75
US BANCORP MTN	Corporates	Fixed Income	70857.09	0.01	US91159HJB78	5.02	Nov 03, 2036	2.49
DARDEN RESTAURANTS INC	Corporates	Fixed Income	70867.17	0.01	US237194AL90	0.95	May 01, 2027	3.85
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	70872.18	0.01	US701094AS32	3.07	Sep 15, 2029	4.5
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	70602.52	0.01	US552848AG81	0.57	Aug 15, 2028	5.25
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	70606.07	0.01	US05464HAC43	1.47	Dec 06, 2027	4.0
VISA INC	Corporates	Fixed Income	70629.42	0.01	US92826CAL63	0.97	Apr 15, 2027	1.9
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	70636.13	0.01	US65336YAN31	1.83	Nov 01, 2028	4.75
NUTRIEN LTD	Corporates	Fixed Income	70660.24	0.01	US67077MAW82	3.71	May 13, 2030	2.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	70666.31	0.01	US775109DF56	6.26	Feb 15, 2034	5.3
CROWN CASTLE INC	Corporates	Fixed Income	70551.14	0.01	US22822VAX91	11.26	Apr 01, 2041	2.9
COHERENT CORP 144A	Corporates	Fixed Income	70552.57	0.01	US902104AC24	2.07	Dec 15, 2029	5.0
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	70553.09	0.01	US43358BAB99	3.59	Mar 18, 2030	4.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	70593.42	0.01	US44107TBC99	7.0	Apr 15, 2035	5.5
PPG INDUSTRIES INC	Corporates	Fixed Income	70479.95	0.01	US693506BS57	3.85	Jun 15, 2030	2.55
CROWN CASTLE INC	Corporates	Fixed Income	70505.98	0.01	US22822VBG59	6.64	Sep 01, 2034	5.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	70523.42	0.01	US174610BK00	4.16	Jan 29, 2036	5.3
EBAY INC	Corporates	Fixed Income	70418.3	0.01	US278642AW32	3.62	Mar 11, 2030	2.7
GRIFFON CORPORATION	Corporates	Fixed Income	70446.45	0.01	US398433AP71	0.73	Mar 01, 2028	5.75
FISERV INC	Corporates	Fixed Income	70362.64	0.01	US337738BL17	6.3	Mar 15, 2034	5.45
NEWELL BRANDS INC 144A	Corporates	Fixed Income	70148.93	0.01	US651229BG06	1.7	Jun 01, 2028	8.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	69999.93	0.01	US013051EY98	7.58	Nov 02, 2035	4.3
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	70012.01	0.01	US665859AT17	2.09	Aug 03, 2028	3.65
COMCAST CORPORATION	Corporates	Fixed Income	70029.01	0.01	US20030NBU46	12.74	Jul 15, 2046	3.4
LPL HOLDINGS INC	Corporates	Fixed Income	70036.72	0.01	US50212YAH71	2.26	Nov 17, 2028	6.75
DARDEN RESTAURANTS INC	Corporates	Fixed Income	70037.66	0.01	US237194AN56	5.92	Oct 10, 2033	6.3
WELLTOWER OP LLC	Corporates	Fixed Income	69962.93	0.01	US95040QAL86	4.34	Jan 15, 2031	2.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	69861.98	0.01	US744320AY89	12.79	Dec 07, 2047	3.9
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	69862.28	0.01	US95081QAR56	2.4	Mar 15, 2032	6.63
AUTOZONE INC	Corporates	Fixed Income	69791.63	0.01	US053332BG66	2.23	Nov 01, 2028	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	69795.71	0.01	US86562MAY66	1.67	Jan 17, 2028	3.54
GENERAL MILLS INC	Corporates	Fixed Income	69753.97	0.01	US370334CT90	5.76	Mar 29, 2033	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	69763.43	0.01	US036752BF97	14.1	Nov 01, 2064	5.85
CME GROUP INC	Corporates	Fixed Income	69640.98	0.01	US12572QAF28	10.99	Sep 15, 2043	5.3
DELL INTERNATIONAL LLC	Corporates	Fixed Income	69646.86	0.01	US24703DBH35	14.27	Dec 15, 2051	3.45
ABB FINANCE USA INC	Corporates	Fixed Income	69677.7	0.01	US00037BAF94	1.78	Apr 03, 2028	3.8
BALL CORPORATION	Corporates	Fixed Income	69684.96	0.01	US058498AZ97	1.75	Jun 15, 2029	6.0
SYSCO CORPORATION	Corporates	Fixed Income	69612.37	0.01	US871829BF39	1.19	Jul 15, 2027	3.25
FHLMC 15YR UMBS	Securitized	Fixed Income	69588.01	0.01	US3133L8U522	3.62	Jan 01, 2037	2.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	69538.88	0.01	US446150AX20	4.88	Aug 15, 2036	2.49
EATON CORPORATION	Corporates	Fixed Income	69430.41	0.01	US278062AD69	5.59	Nov 02, 2032	4.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	69458.89	0.01	US573874AJ32	4.55	Apr 15, 2031	2.95
LOWES COMPANIES INC	Corporates	Fixed Income	69351.39	0.01	US548661EF07	14.97	Apr 01, 2062	4.45
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	69360.27	0.01	US11120VAJ26	3.73	Jul 01, 2030	4.05
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	69393.64	0.01	US70109HAM79	6.9	Nov 21, 2034	4.2
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	69315.32	0.01	US465410BG26	5.84	Jun 15, 2033	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	69322.79	0.01	US3140QMVC59	7.13	Dec 01, 2051	2.5
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	69249.48	0.01	US74166MAF32	1.31	Aug 31, 2027	3.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	69170.42	0.01	US74432QCF00	14.04	Mar 13, 2051	3.7
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	69075.24	0.01	XS2890436087	8.24	Mar 05, 2037	5.0
HOME DEPOT INC	Corporates	Fixed Income	69088.09	0.01	US437076BT82	1.36	Sep 14, 2027	2.8
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	69088.21	0.01	US45866FAY07	14.57	Jun 15, 2062	5.2
FAIR ISAAC CORP 144A	Corporates	Fixed Income	69109.04	0.01	US303250AF16	1.94	Jun 15, 2028	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	68951.08	0.01	US548661DZ79	14.65	Oct 15, 2050	3.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	68991.57	0.01	US25389JAU07	2.92	Jul 01, 2029	3.6
FHLMC 15YR UMBS	Securitized	Fixed Income	68953.11	0.01	US3133L8U456	3.59	Jan 01, 2037	2.0
CUMMINS INC	Corporates	Fixed Income	68916.06	0.01	US231021AX49	13.58	Feb 20, 2054	5.45
ONEMAIN FINANCE CORP	Corporates	Fixed Income	68823.22	0.01	US682691AF77	2.84	May 15, 2031	7.5
CROWN CASTLE INC	Corporates	Fixed Income	68780.6	0.01	US22822VAR24	3.82	Jul 01, 2030	3.3
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	68657.32	0.01	US253651AK94	1.22	Mar 31, 2030	7.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	68642.87	0.01	US432833AR23	3.96	Mar 15, 2033	5.88
GNMA2 30YR	Securitized	Fixed Income	68632.78	0.01	US36179UCC45	5.47	Sep 20, 2048	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68579.89	0.01	US92343VDC54	12.43	Aug 15, 2046	4.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	68391.87	0.01	US682691AE03	1.7	Mar 15, 2030	7.88
GNMA2 30YR	Securitized	Fixed Income	68423.89	0.01	US36179XBT28	5.89	Jul 20, 2052	4.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	68284.11	0.01	US20451RAB87	2.71	Apr 15, 2029	5.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68193.96	0.01	US45866FAF18	1.35	Sep 15, 2027	3.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	68101.82	0.01	US882926AA67	14.74	May 18, 2063	5.05
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	68059.89	0.01	US00131LAN55	1.35	Oct 25, 2027	5.63
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	67964.92	0.01	US563469VF90	6.56	May 31, 2034	4.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68022.97	0.01	US45866FAQ72	16.54	Sep 15, 2060	3.0
ADT SECURITY CORP 144A	Corporates	Fixed Income	68027.27	0.01	US00109LAA17	2.89	Aug 01, 2029	4.13
FHLMC 15YR UMBS	Securitized	Fixed Income	67984.05	0.01	US3133L8U373	3.59	Jan 01, 2037	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67914.38	0.01	US14040HCY99	5.42	Feb 01, 2034	5.82
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	67916.82	0.01	US4581X0BT40	10.95	Oct 28, 2041	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	67872.08	0.01	US92343VFD10	13.51	Mar 22, 2050	4.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	67757.2	0.01	US185899AR28	4.2	May 01, 2033	7.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67820.54	0.01	US14040HDE27	2.54	Feb 01, 2030	5.7
HOME DEPOT INC	Corporates	Fixed Income	67744.9	0.01	US437076BS00	12.78	Jun 15, 2047	3.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	67615.68	0.01	US970648AM30	5.68	May 15, 2033	5.35
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	67682.87	0.01	US744320BP63	6.02	Mar 15, 2054	6.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	67602.92	0.01	US06418GAD97	2.0	Jun 12, 2028	5.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	67567.39	0.01	US3132A5F598	6.4	Nov 01, 2046	3.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	67427.49	0.01	US04316JAD19	5.6	Mar 02, 2033	5.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	67437.12	0.01	US683234AU21	5.3	Jan 21, 2032	2.13
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	67457.98	0.01	US743674BE29	3.42	Jan 15, 2030	3.4
EQUINIX INC	Corporates	Fixed Income	67464.03	0.01	US29444UBH86	3.96	Jul 15, 2030	2.15
FNMA 30YR UMBS	Securitized	Fixed Income	67456.28	0.01	US3140QFA589	6.77	Oct 01, 2050	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67348.74	0.01	US254709AS70	5.18	Nov 29, 2032	6.7
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	67350.55	0.01	US18453HAC07	0.08	Apr 15, 2028	7.75
CROWN AMERICAS LLC	Corporates	Fixed Income	67356.48	0.01	US22819CAA62	4.19	Jun 01, 2033	5.88
CUMMINS INC	Corporates	Fixed Income	67307.65	0.01	US231021AW65	6.32	Feb 20, 2034	5.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	67316.58	0.01	US69351UBA07	5.74	May 15, 2033	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	67314.52	0.01	US3140XD3V60	3.55	Dec 01, 2036	2.0
SABRE GLBL INC 144A	Corporates	Fixed Income	67200.67	0.01	US78573NAM48	3.27	Jul 15, 2030	11.13
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	67213.98	0.01	US835495AL63	3.67	May 01, 2030	3.13
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	67232.73	0.01	US892938AB79	6.47	Jun 13, 2034	5.1
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	67255.68	0.01	US748149AN17	0.96	Apr 12, 2027	2.75
POST HOLDINGS INC 144A	Corporates	Fixed Income	67165.47	0.01	US737446AU86	2.82	Feb 15, 2032	6.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	67182.4	0.01	US46284VAJ08	2.88	Jul 15, 2030	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	67183.84	0.01	US03027XCH17	6.24	Feb 15, 2034	5.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	67177.85	0.01	US3132DSMT68	2.04	Feb 01, 2054	6.5
US BANCORP MTN	Corporates	Fixed Income	67067.1	0.01	US91159HJS04	2.95	Jul 23, 2030	5.1
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	67086.01	0.01	US35906ABG22	0.09	May 01, 2029	6.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	67089.91	0.01	US68323AFH23	4.58	Feb 25, 2031	1.6
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	67101.05	0.01	US95081QAQ73	1.47	Mar 15, 2029	6.38
ABN AMRO BANK NV 144A	Corporates	Fixed Income	67038.02	0.01	US00084DAW02	2.5	Dec 13, 2029	2.47
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	66958.2	0.01	US43283QAC42	3.09	Jan 15, 2032	6.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	66977.67	0.01	US92343VGW81	13.33	Feb 23, 2054	5.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	66877.43	0.01	US89788MAT99	4.52	Aug 05, 2032	5.15
HORMEL FOODS CORPORATION	Corporates	Fixed Income	66909.2	0.01	US440452AH36	2.05	Jun 03, 2028	1.7
DOLLAR GENERAL CORP	Corporates	Fixed Income	66733.11	0.01	US256677AL96	5.36	Nov 01, 2032	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	66750.63	0.01	US3133KLEZ67	7.0	Feb 01, 2051	2.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	66567.42	0.01	US11133TAD54	3.35	Dec 01, 2029	2.9
BROWN & BROWN INC	Corporates	Fixed Income	66485.6	0.01	US115236AL56	5.11	Jun 23, 2032	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	66395.68	0.01	US3142GQSS29	1.48	Dec 01, 2053	6.5
EATON CORPORATION	Corporates	Fixed Income	66302.87	0.01	US278062AE43	11.09	Nov 02, 2042	4.15
TJX COMPANIES INC	Corporates	Fixed Income	66336.55	0.01	US872540AV10	2.01	May 15, 2028	1.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	66250.87	0.01	US760759BB57	2.7	Apr 01, 2029	4.88
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	66161.47	0.01	US501797AW48	2.17	Oct 01, 2030	6.63
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	66191.58	0.01	US053484AB76	5.28	Jan 15, 2032	2.05
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	66109.13	0.01	US222213BE97	2.58	Jan 24, 2029	4.13
IDEX CORPORATION	Corporates	Fixed Income	66155.85	0.01	US45167RAG92	3.68	May 01, 2030	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	66108.3	0.01	US3132DMT960	7.92	Apr 01, 2051	2.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	66082.25	0.01	US620076BZ10	6.41	Apr 15, 2034	5.4
OTIS WORLDWIDE CORP	Corporates	Fixed Income	65950.39	0.01	US68902VAL18	10.51	Feb 15, 2040	3.11
ELEVANCE HEALTH INC	Corporates	Fixed Income	65969.42	0.01	US036752AX13	12.81	Oct 15, 2052	6.1
NASDAQ INC	Corporates	Fixed Income	66006.55	0.01	US63111XAJ00	6.22	Feb 15, 2034	5.55
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	65901.34	0.01	US03769MAA45	5.82	Nov 15, 2033	6.38
FHLMC 30YR UMBS	Securitized	Fixed Income	65938.62	0.01	US3133KK7E31	7.46	Feb 01, 2051	2.0
AON GLOBAL LTD	Corporates	Fixed Income	65842.53	0.01	US00185AAG94	11.31	Jun 14, 2044	4.6
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	65768.73	0.01	US25389JAT34	2.0	Jul 15, 2028	4.45
ALCON FINANCE CORP 144A	Corporates	Fixed Income	65714.24	0.01	US01400EAD58	3.79	May 27, 2030	2.6
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	65622.45	0.01	US817565CH52	3.83	Oct 15, 2032	5.75
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	65628.99	0.01	US39138QAA31	1.86	May 17, 2028	4.05
REPUBLIC SERVICES INC	Corporates	Fixed Income	65633.06	0.01	US760759AX86	4.58	Feb 15, 2031	1.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	65559.38	0.01	US747525AJ27	7.1	May 20, 2035	4.65
AT&T INC	Corporates	Fixed Income	65584.29	0.01	US00206RLJ94	14.8	Sep 15, 2055	3.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	65468.87	0.01	US03040WBA27	5.17	Jun 01, 2032	4.45
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	65474.1	0.01	US74251VAA08	7.83	Oct 15, 2036	6.05
PROLOGIS LP	Corporates	Fixed Income	65500.09	0.01	US74340XBT72	5.63	Jan 15, 2033	4.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	65371.43	0.01	US10112RBE36	5.41	Apr 01, 2032	2.55
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	65373.27	0.01	US89400PAK93	4.53	Mar 16, 2031	2.45
ORACLE CORPORATION	Corporates	Fixed Income	65311.18	0.01	US68389XBY04	13.96	Apr 01, 2060	3.85
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	65193.0	0.01	US03765HAF82	3.81	Jun 05, 2030	2.65
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	65211.3	0.01	US83002YAA73	2.67	May 01, 2032	6.63
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	65241.86	0.01	US045054AF03	0.97	Aug 15, 2027	4.38
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	65242.34	0.01	US36179SLR66	6.89	Sep 20, 2046	3.0
CORNING INC	Corporates	Fixed Income	65119.2	0.01	US219350BQ76	15.14	Nov 15, 2079	5.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	65128.88	0.01	US24422EWL90	5.53	Sep 15, 2032	4.35
TELUS CORPORATION	Corporates	Fixed Income	65145.59	0.01	US87971MBW29	5.29	May 13, 2032	3.4
KLA CORP	Corporates	Fixed Income	65066.36	0.01	US482480AG50	2.62	Mar 15, 2029	4.1
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	65075.21	0.01	US744320BF81	2.16	Sep 15, 2048	5.7
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	64941.7	0.01	US391382AB40	12.46	Jun 03, 2047	4.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64851.57	0.01	US808513CE32	5.6	May 19, 2034	5.85
KIMCO REALTY OP LLC	Corporates	Fixed Income	64891.17	0.01	US49446RAS85	0.85	Apr 01, 2027	3.8
GENMAB A/S 144A	Corporates	Fixed Income	64895.0	0.01	US37230JAB89	3.99	Dec 15, 2033	7.25
ITC HOLDINGS CORP	Corporates	Fixed Income	64898.35	0.01	US465685AP08	1.48	Nov 15, 2027	3.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	64850.32	0.01	US3132DQTR73	2.37	Jun 01, 2053	6.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	64896.83	0.01	US31329QGU94	5.29	Apr 01, 2049	4.5
PROLOGIS LP	Corporates	Fixed Income	64779.07	0.01	US74340XBN03	0.97	Apr 15, 2027	2.13
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	64781.23	0.01	US835495AS17	6.69	Sep 01, 2034	5.0
VERISK ANALYTICS INC	Corporates	Fixed Income	64838.82	0.01	US92345YAF34	2.62	Mar 15, 2029	4.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	64653.45	0.01	US693475BE43	5.21	Jun 06, 2033	4.63
FEDERAL REALTY OP LP	Corporates	Fixed Income	64681.73	0.01	US313747AY39	1.19	Jul 15, 2027	3.25
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	64684.85	0.01	US12503MAD02	5.29	Mar 16, 2032	3.0
CROWN CASTLE INC	Corporates	Fixed Income	64576.73	0.01	US22822VAT89	4.4	Jan 15, 2031	2.25
CDW LLC	Corporates	Fixed Income	64588.47	0.01	US12513GBD07	1.46	Apr 01, 2028	4.25
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	64520.44	0.01	US91127KAH59	1.4	Oct 07, 2032	3.86
FISERV INC	Corporates	Fixed Income	64533.5	0.01	US337738AR95	2.24	Oct 01, 2028	4.2
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	64425.84	0.01	US81180LAR69	1.61	Dec 01, 2032	9.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	64464.79	0.01	US124857AN39	10.36	Jan 15, 2045	4.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	64373.68	0.01	US202795HK91	7.52	Mar 15, 2036	5.9
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	64408.89	0.01	US46284VAF85	2.42	Sep 15, 2029	4.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	64338.26	0.01	US10112RBH66	5.96	Jan 15, 2034	6.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	64167.41	0.01	US882508BJ22	3.81	May 04, 2030	1.75
COMCAST CORPORATION	Corporates	Fixed Income	64085.55	0.01	US20030NEB38	5.32	Nov 15, 2032	5.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	64112.81	0.01	US760759AV21	3.63	Mar 01, 2030	2.3
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	64135.13	0.01	US34964CAH97	5.63	Jun 01, 2033	5.88
GENUINE PARTS CO	Corporates	Fixed Income	64064.88	0.01	US372460AE59	2.22	Nov 01, 2028	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	63970.74	0.01	US03027XBM11	4.58	Apr 15, 2031	2.7
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	63872.75	0.01	US12621EAM57	6.17	Jun 15, 2034	6.45
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	63756.12	0.01	US009158BC97	3.81	May 15, 2030	2.05
CROWN CASTLE INC	Corporates	Fixed Income	63620.47	0.01	US22822VAY74	4.79	Jul 15, 2031	2.5
ORACLE CORPORATION	Corporates	Fixed Income	63546.16	0.01	US68389XDA00	7.08	Aug 03, 2035	5.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	63563.83	0.01	US02364WBG96	12.81	Apr 22, 2049	4.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	63570.86	0.01	US025816DU02	2.69	Apr 25, 2030	5.53
WEA FINANCE LLC 144A	Corporates	Fixed Income	63581.26	0.01	US92928QAF54	2.89	Jun 15, 2029	3.5
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	63582.09	0.01	US030288AC89	5.19	Jan 15, 2032	2.65
CBRE SERVICES INC	Corporates	Fixed Income	63586.58	0.01	US12505BAG59	6.45	Aug 15, 2034	5.95
DOC DR LLC	Corporates	Fixed Income	63423.99	0.01	US71951QAC69	5.0	Nov 01, 2031	2.63
OPEN TEXT CORP 144A	Corporates	Fixed Income	63315.34	0.01	US683715AC05	1.74	Feb 15, 2028	3.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	63315.77	0.01	US595112BT91	11.06	Nov 01, 2041	3.37
HUMANA INC	Corporates	Fixed Income	63358.06	0.01	US444859CB64	12.8	Apr 15, 2054	5.75
HCA INC	Corporates	Fixed Income	63368.54	0.01	US404119CJ66	2.71	Mar 15, 2029	3.38
IQVIA INC 144A	Corporates	Fixed Income	63272.85	0.01	US46266TAD00	1.69	May 15, 2030	6.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	63304.45	0.01	US683234AQ19	1.07	May 21, 2027	1.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	63306.36	0.01	US49271VAR15	13.47	Apr 15, 2052	4.5
CBRE SERVICES INC	Corporates	Fixed Income	63180.51	0.01	US12505BAE02	4.57	Apr 01, 2031	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	63188.65	0.01	US040114HX11	1.62	Jul 09, 2029	1.0
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	63117.0	0.01	US749571AL97	3.94	Jun 15, 2033	6.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	63141.57	0.01	US30216BKF84	6.61	Jun 05, 2034	4.75
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	63150.67	0.01	US776743AJ55	3.94	Jun 30, 2030	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	63167.67	0.01	US036752AH62	12.54	Mar 01, 2048	4.55
OPEN TEXT CORP 144A	Corporates	Fixed Income	63064.02	0.01	US683715AF36	1.43	Dec 01, 2027	6.9
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	63093.07	0.01	US75102WAB46	3.99	Dec 31, 2079	6.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	62996.77	0.01	US185899AQ45	2.31	Nov 01, 2029	6.88
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	63032.9	0.01	US55342UAJ34	2.98	Aug 01, 2029	4.63
XYLEM INC	Corporates	Fixed Income	62845.04	0.01	US98419MAM29	1.73	Jan 30, 2028	1.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	62776.45	0.01	US3132CWMP67	2.39	Feb 01, 2034	3.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	62709.97	0.01	US29390XAA28	6.38	Jun 15, 2034	5.5
NXP BV	Corporates	Fixed Income	62718.49	0.01	US62947QBC15	2.23	Dec 01, 2028	5.55
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	62642.83	0.01	US74460WAH07	13.42	Aug 01, 2053	5.35
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	62686.93	0.01	US03076CAM82	5.71	May 15, 2033	5.15
VENTAS REALTY LP	Corporates	Fixed Income	62582.98	0.01	US92277GAN79	2.45	Jan 15, 2029	4.4
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	62583.54	0.01	US892356AB23	5.7	May 15, 2033	5.25
CONAGRA BRANDS INC	Corporates	Fixed Income	62493.95	0.01	US205887AX04	3.74	Sep 15, 2030	8.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	62497.83	0.01	US743315AW31	3.61	Mar 26, 2030	3.2
VONTIER CORP	Corporates	Fixed Income	62412.86	0.01	US928881AF82	4.52	Apr 01, 2031	2.95
PROLOGIS LP	Corporates	Fixed Income	62420.17	0.01	US74340XCF69	13.37	Jun 15, 2053	5.25
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	62444.66	0.01	US00914AAT97	1.49	Dec 15, 2027	5.85
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	62477.78	0.01	US86959LAP85	2.0	Jun 15, 2028	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62412.23	0.01	US3140W2SF92	2.44	Jun 01, 2055	6.0
EBAY INC	Corporates	Fixed Income	62358.11	0.01	US278642AU75	1.07	Jun 05, 2027	3.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	62373.81	0.01	US026874DP97	13.22	Jun 30, 2050	4.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	62279.07	0.01	US970648AG61	2.16	Sep 15, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	62290.9	0.01	US24422EXT18	2.86	Jun 11, 2029	4.85
TRONOX INC 144A	Corporates	Fixed Income	62309.9	0.01	US897051AC29	2.68	Mar 15, 2029	4.63
ADOBE INC	Corporates	Fixed Income	62220.4	0.01	US00724PAK57	6.83	Jan 17, 2035	5.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	62249.43	0.01	US74432QCA13	11.29	May 15, 2044	4.6
MOODYS CORPORATION	Corporates	Fixed Income	62163.66	0.01	US615369AE53	11.12	Jul 15, 2044	5.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	62189.58	0.01	US03040WAD74	8.23	Oct 15, 2037	6.59
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	62194.26	0.01	US681936BN99	6.11	Apr 15, 2033	3.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	62200.28	0.01	US29261AAA88	1.29	Feb 01, 2028	4.5
NASDAQ INC	Corporates	Fixed Income	62201.3	0.01	US63111XAL55	14.12	Jun 28, 2063	6.1
ENTEGRIS INC 144A	Corporates	Fixed Income	62130.04	0.01	US29365BAB99	1.68	Jun 15, 2030	5.95
CROWN CASTLE INC	Corporates	Fixed Income	62030.5	0.01	US22822VAL53	2.55	Feb 15, 2029	4.3
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	61945.21	0.01	US69371RT221	1.02	May 13, 2027	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	61956.45	0.01	US78355HKY44	5.84	Dec 01, 2033	6.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	61962.63	0.01	US49271VAQ32	5.22	Apr 15, 2032	4.05
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	61968.99	0.01	US46284VAP67	0.92	Feb 15, 2029	7.0
CONAGRA BRANDS INC	Corporates	Fixed Income	61978.09	0.01	US205887CE05	11.57	Nov 01, 2048	5.4
AUTOZONE INC	Corporates	Fixed Income	61986.58	0.01	US053332BJ06	2.9	Jul 15, 2029	5.1
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	61878.33	0.01	US31620MBS44	1.82	Mar 01, 2028	1.65
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	61889.24	0.01	US776743AL02	4.54	Feb 15, 2031	1.75
HUMANA INC	Corporates	Fixed Income	61898.79	0.01	US444859BY76	6.21	Mar 15, 2034	5.95
HEALTHPEAK OP LLC	Corporates	Fixed Income	61899.87	0.01	US42250PAE34	5.44	Dec 15, 2032	5.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	61792.58	0.01	US70450YAM57	12.89	Jun 01, 2052	5.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	61802.63	0.01	US92343VBT08	10.42	Sep 15, 2043	6.55
COMCAST CORPORATION	Corporates	Fixed Income	61820.38	0.01	US20030NEK37	12.86	Jun 01, 2054	5.65
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	61839.13	0.01	US744330AB76	5.22	Mar 24, 2032	3.63
INGREDION INC	Corporates	Fixed Income	61843.76	0.01	US457187AC60	3.78	Jun 01, 2030	2.9
GENUINE PARTS CO	Corporates	Fixed Income	61737.64	0.01	US372460AD76	5.7	Nov 01, 2033	6.88
LOWES COMPANIES INC	Corporates	Fixed Income	61757.9	0.01	US548661CJ47	7.38	Oct 15, 2035	5.5
NETAPP INC	Corporates	Fixed Income	61759.72	0.01	US64110DAN49	6.89	Mar 17, 2035	5.7
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	61695.2	0.01	US76169XAC83	1.96	Jun 15, 2028	5.0
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	61716.13	0.01	US201723AV52	6.14	Dec 15, 2035	6.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	61609.17	0.01	US025816DW67	6.46	Jul 26, 2035	5.28
BOSTON PROPERTIES LP	Corporates	Fixed Income	61511.24	0.01	US10112RBJ23	6.7	Jan 15, 2035	5.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	61536.28	0.01	XS2485248806	1.51	Nov 25, 2027	5.25
CF INDUSTRIES INC	Corporates	Fixed Income	61557.18	0.01	US12527GAE35	11.0	Mar 15, 2044	5.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61572.07	0.01	US882508CK85	3.63	May 23, 2030	4.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	61450.5	0.01	US748148QR73	3.03	Sep 15, 2029	7.5
APPLIED MATERIALS INC	Corporates	Fixed Income	61503.26	0.01	US038222AM71	12.64	Apr 01, 2047	4.35
LOWES COMPANIES INC	Corporates	Fixed Income	61399.54	0.01	US548661ED58	2.33	Sep 15, 2028	1.7
CBRE SERVICES INC	Corporates	Fixed Income	61400.2	0.01	US12505BAJ98	3.67	Jun 15, 2030	4.8
REGIONS FINANCIAL CORP	Corporates	Fixed Income	61437.16	0.01	US7591EPAT77	2.24	Aug 12, 2028	1.8
DXC TECHNOLOGY CO	Corporates	Fixed Income	61303.98	0.01	US23355LAM81	2.31	Sep 15, 2028	2.38
S&P GLOBAL INC	Corporates	Fixed Income	61327.18	0.01	US78409VBF04	1.99	Aug 01, 2028	4.75
BATH & BODY WORKS INC	Corporates	Fixed Income	61368.65	0.01	US501797AL82	6.76	Nov 01, 2035	6.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	61292.1	0.01	US682691AK62	4.1	Sep 15, 2032	7.13
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	61297.7	0.01	US12008RAP29	4.67	Feb 01, 2032	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61245.91	0.01	US3140XJYA54	5.15	Dec 01, 2052	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	61248.85	0.01	US3140QLUA20	3.77	Aug 01, 2036	2.5
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	61165.43	0.01	US62954HAU23	10.87	May 11, 2041	3.25
COMCAST CORPORATION	Corporates	Fixed Income	61204.6	0.01	US20030NDL29	14.58	Jan 15, 2051	2.8
IQVIA INC 144A	Corporates	Fixed Income	61216.78	0.01	US46266TAA60	0.55	May 15, 2027	5.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	61224.2	0.01	US74432QCE35	13.22	Feb 25, 2050	4.35
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	61146.15	0.01	US445658CG02	3.49	Mar 15, 2030	4.9
ERP OPERATING LP	Corporates	Fixed Income	61156.71	0.01	US26884ABM45	3.57	Feb 15, 2030	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	61056.43	0.01	US92343VCV45	7.73	Jan 15, 2036	4.27
KEURIG DR PEPPER INC	Corporates	Fixed Income	60984.68	0.01	US49271VAT70	2.64	Mar 15, 2029	5.05
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	60997.5	0.01	US31620MBY12	5.19	Jul 15, 2032	5.1
KEYCORP MTN	Corporates	Fixed Income	61014.47	0.01	US49326EEQ26	3.54	Apr 04, 2031	5.12
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	60955.61	0.01	US3132DPFY97	5.15	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60986.42	0.01	US3140XDFV33	7.34	Oct 01, 2051	2.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	60909.51	0.01	US10112RBC79	3.62	Mar 15, 2030	2.9
NEWELL BRANDS INC	Corporates	Fixed Income	60941.48	0.01	US651229BC91	1.18	Sep 15, 2027	6.38
PROLOGIS LP	Corporates	Fixed Income	60944.55	0.01	US74340XBX84	2.18	Sep 15, 2028	4.0
TEREX CORPORATION 144A	Corporates	Fixed Income	60838.13	0.01	US880779BA01	1.68	May 15, 2029	5.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	60763.48	0.01	US59524QAA31	1.85	May 15, 2028	4.1
PENTAIR FINANCE SA	Corporates	Fixed Income	60771.74	0.01	US709629AR06	2.84	Jul 01, 2029	4.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	60799.97	0.01	US446150AS35	3.55	Feb 04, 2030	2.55
CONCENTRIX CORP	Corporates	Fixed Income	60724.77	0.01	US20602DAB73	2.07	Aug 02, 2028	6.6
GEN DIGITAL INC 144A	Corporates	Fixed Income	60611.89	0.01	US668771AK49	0.45	Sep 30, 2027	6.75
CINEMARK USA INC 144A	Corporates	Fixed Income	60643.37	0.01	US172441BF30	1.1	Jul 15, 2028	5.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	60552.94	0.01	US171232AQ41	7.96	May 11, 2037	6.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	60559.92	0.01	US37940XAQ51	5.23	Aug 15, 2032	5.4
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	60466.34	0.01	US0258M0EL96	0.99	May 03, 2027	3.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	60336.11	0.01	US49271VAV27	6.33	Mar 15, 2034	5.3
COMCAST CORPORATION	Corporates	Fixed Income	60355.73	0.01	US20030NCZ24	13.66	Feb 01, 2050	3.45
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	60374.63	0.01	US29736RAP55	3.39	Dec 01, 2029	2.38
HOME DEPOT INC	Corporates	Fixed Income	60389.91	0.01	US437076BD31	11.24	Feb 15, 2044	4.88
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	60228.35	0.01	US49338LAE39	0.77	Apr 06, 2027	4.6
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	60245.91	0.01	US929160BD00	13.24	Dec 01, 2054	5.7
ADOBE INC	Corporates	Fixed Income	60258.37	0.01	US00724PAG46	6.46	Apr 04, 2034	4.95
UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	60153.45	0.01	US910047AL34	4.09	Mar 01, 2031	5.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	60153.82	0.01	US46284VAE11	0.94	Mar 15, 2028	5.25
HOME DEPOT INC	Corporates	Fixed Income	60182.22	0.01	US437076BF88	11.88	Mar 15, 2045	4.4
WELLTOWER OP LLC	Corporates	Fixed Income	60054.36	0.01	US95040QAH74	2.51	Mar 15, 2029	4.13
BALL CORPORATION	Corporates	Fixed Income	60028.71	0.01	US058498AW66	3.98	Aug 15, 2030	2.88
HOME DEPOT INC	Corporates	Fixed Income	59935.62	0.01	US437076BA91	11.36	Apr 01, 2043	4.2
COMCAST CORPORATION	Corporates	Fixed Income	59939.3	0.01	US20030NCK54	12.77	Mar 01, 2048	4.0
RENAISSANCERE FINANCE INC	Corporates	Fixed Income	59958.69	0.01	US75973QAA58	1.15	Jul 01, 2027	3.45
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	59851.28	0.01	US74432QCC78	1.75	Mar 27, 2028	3.88
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	59871.81	0.01	US854502AL57	3.67	Mar 15, 2030	2.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	59892.49	0.01	US45866FAL85	14.54	Jun 15, 2050	3.0
ORACLE CORPORATION	Corporates	Fixed Income	59892.6	0.01	US68389XDR35	12.27	Sep 26, 2055	5.95
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	59894.93	0.01	US05348EBH18	4.37	Jan 15, 2031	2.45
UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	59900.94	0.01	US910047AM17	2.57	Mar 01, 2029	4.88
J M SMUCKER CO	Corporates	Fixed Income	59776.27	0.01	US832696AR95	1.55	Dec 15, 2027	3.38
GARTNER INC 144A	Corporates	Fixed Income	59820.15	0.01	US366651AE76	3.95	Oct 01, 2030	3.75
GARTNER INC 144A	Corporates	Fixed Income	59832.71	0.01	US366651AC11	1.81	Jul 01, 2028	4.5
ALCON FINANCE CORP 144A	Corporates	Fixed Income	59769.21	0.01	US01400EAC75	13.6	Sep 23, 2049	3.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	59772.15	0.01	XS2434896010	5.25	Mar 27, 2032	3.63
HEALTHPEAK OP LLC	Corporates	Fixed Income	59638.28	0.01	US40414LAE92	9.29	Feb 01, 2041	6.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	59646.06	0.01	US571748BV33	13.28	Sep 15, 2053	5.7
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	59673.22	0.01	US048303CH28	2.27	Oct 15, 2028	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	59576.22	0.01	US808513CA10	5.28	Mar 03, 2032	2.9
ONEMAIN FINANCE CORP	Corporates	Fixed Income	59509.9	0.01	US682691AN02	4.98	Sep 15, 2033	6.75
COMCAST CORPORATION	Corporates	Fixed Income	59440.81	0.01	US20030NEG25	13.96	May 15, 2064	5.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	59455.1	0.01	US78081BAP85	14.32	Sep 02, 2051	3.35
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	59476.33	0.01	US98380MAB19	2.91	Mar 15, 2033	8.63
HUMANA INC	Corporates	Fixed Income	59392.57	0.01	US444859CE04	4.33	Sep 15, 2056	6.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	59411.47	0.01	US3132DQF762	3.61	May 01, 2053	5.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	59300.33	0.01	US754730AF69	11.86	Jul 15, 2046	4.95
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	59300.58	0.01	US452308AQ28	10.42	Sep 15, 2041	4.88
LAM RESEARCH CORPORATION	Corporates	Fixed Income	59304.74	0.01	US512807AT55	12.83	Mar 15, 2049	4.88
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	59307.93	0.01	US38239JAA97	1.77	Mar 15, 2028	3.7
COMCAST CORPORATION	Corporates	Fixed Income	59242.32	0.01	US20030NCG43	13.5	Nov 01, 2052	4.05
HOME DEPOT INC	Corporates	Fixed Income	59165.64	0.01	US437076CA82	0.97	Apr 15, 2027	2.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59202.94	0.01	US24422EWH88	5.33	Jun 07, 2032	3.9
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	59143.59	0.01	US43284MAA62	2.59	Jun 01, 2029	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	59085.14	0.01	US3140XD3Q75	7.09	Dec 01, 2051	2.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	59064.23	0.01	US925524AX89	6.93	Apr 30, 2036	6.88
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	58952.4	0.01	US759351AP49	3.79	Jun 15, 2030	3.15
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	59005.25	0.01	US53219LAU35	2.34	Jan 15, 2029	5.38
WP CAREY INC	Corporates	Fixed Income	58886.05	0.01	US92936UAG40	4.43	Feb 01, 2031	2.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	58806.97	0.01	US94973VAY39	10.57	May 15, 2042	4.63
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	58851.52	0.01	US00846UAN19	4.54	Mar 12, 2031	2.3
KLA CORP	Corporates	Fixed Income	58870.1	0.01	US482480AJ99	14.21	Mar 01, 2050	3.3
GXO LOGISTICS INC	Corporates	Fixed Income	58781.4	0.01	US36262GAD34	4.77	Jul 15, 2031	2.65
NCR VOYIX CORP 144A	Corporates	Fixed Income	58801.0	0.01	US62886EAY41	2.09	Oct 01, 2028	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	58683.91	0.01	US70932MAD92	1.9	Dec 15, 2029	7.88
LOWES COMPANIES INC	Corporates	Fixed Income	58696.27	0.01	US548661EJ29	13.78	Apr 01, 2052	4.25
RADIAN GROUP INC	Corporates	Fixed Income	58615.89	0.01	US750236AY71	2.57	May 15, 2029	6.2
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	58554.01	0.01	US18453HAH93	3.67	Mar 15, 2033	7.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	58487.55	0.01	US03027XBC39	3.89	Jun 15, 2030	2.1
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	58494.39	0.01	US698299AD63	1.37	Sep 30, 2027	8.88
LOWES COMPANIES INC	Corporates	Fixed Income	58253.39	0.01	US548661EN31	14.26	Sep 15, 2062	5.8
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	58220.14	0.01	US03769MAC01	12.74	May 21, 2054	5.8
FNMA 30YR UMBS	Securitized	Fixed Income	58209.92	0.01	US3140QKAH10	6.75	Apr 01, 2051	3.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	58081.86	0.01	US78081BAJ26	1.34	Sep 02, 2027	1.75
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	58089.37	0.01	US71429MAC91	3.63	Jun 15, 2030	5.15
COMCAST CORPORATION	Corporates	Fixed Income	58096.13	0.01	US20030NDP33	15.56	Aug 15, 2052	2.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	57979.77	0.01	US45866FBA12	4.38	Jun 15, 2031	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	57985.7	0.01	US94973VBB27	10.89	Jan 15, 2043	4.65
FRANKLIN RESOURCES INC	Corporates	Fixed Income	58037.62	0.01	US354613AL54	4.26	Oct 30, 2030	1.6
EATON CORPORATION	Corporates	Fixed Income	57912.08	0.01	US278062AJ30	13.78	Aug 23, 2052	4.7
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	57966.7	0.01	US754730AH26	13.99	Apr 01, 2051	3.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	57887.99	0.01	US18064PAC32	2.07	Jul 01, 2028	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	57888.94	0.01	US77586TAE64	10.29	Jan 22, 2044	6.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	57769.67	0.01	US03027XBS80	4.98	Sep 15, 2031	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	57804.38	0.01	US06406RBL06	1.39	Oct 25, 2028	5.8
CROWN CASTLE INC	Corporates	Fixed Income	57722.26	0.01	US22822VAN10	3.28	Nov 15, 2029	3.1
CDW LLC	Corporates	Fixed Income	57725.4	0.01	US12513GBF54	2.59	Feb 15, 2029	3.25
NASDAQ INC	Corporates	Fixed Income	57725.99	0.01	US63111XAD30	4.46	Jan 15, 2031	1.65
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	57744.87	0.01	US573284AV89	3.65	Mar 15, 2030	2.5
STEEL DYNAMICS INC	Corporates	Fixed Income	57745.82	0.01	US858119BN92	1.46	Oct 15, 2027	1.65
REGIONS FINANCIAL CORP	Corporates	Fixed Income	57755.27	0.01	US7591EPAU41	2.78	Jun 06, 2030	5.72
US BANCORP	Corporates	Fixed Income	57676.29	0.01	US91159HJA95	4.05	Jul 22, 2030	1.38
DOLLAR GENERAL CORP	Corporates	Fixed Income	57677.46	0.01	US256677AG02	3.62	Apr 03, 2030	3.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	57602.54	0.01	US01748NAF15	6.32	May 29, 2034	5.6
FNMA 15YR UMBS	Securitized	Fixed Income	57573.45	0.01	US3140QHP336	3.46	Mar 01, 2036	2.5
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	57485.38	0.01	US515110CF96	2.73	Apr 17, 2029	4.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	57504.2	0.01	US69351UBB89	13.25	May 15, 2053	5.25
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	57524.68	0.01	US76774LAC19	0.93	Mar 15, 2031	7.75
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	57539.57	0.01	US452308AR01	11.3	Sep 01, 2042	3.9
ONEMAIN FINANCE CORP	Corporates	Fixed Income	57542.24	0.01	US682691AG50	3.34	Nov 15, 2031	7.13
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	57435.66	0.01	US85571BBB09	2.31	Apr 01, 2029	7.25
AEP TEXAS INC	Corporates	Fixed Income	57451.61	0.01	US00108WAR16	5.71	Jun 01, 2033	5.4
STATE STREET CORP	Corporates	Fixed Income	57457.56	0.01	US857477BF90	3.27	Nov 01, 2034	3.03
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	57355.31	0.01	US92343VBG86	11.12	Nov 01, 2042	3.85
GENERAL MILLS INC	Corporates	Fixed Income	57295.32	0.01	US370334CQ51	5.07	Oct 14, 2031	2.25
CROWN CASTLE INC	Corporates	Fixed Income	57298.71	0.01	US22822VBE02	6.2	Mar 01, 2034	5.8
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	57325.37	0.01	US459506AL51	12.41	Sep 26, 2048	5.0
FLEX LTD	Corporates	Fixed Income	57229.32	0.01	US33938XAA37	2.77	Jun 15, 2029	4.88
EQUINIX INC	Corporates	Fixed Income	57275.75	0.01	US29444UBU97	5.24	Apr 15, 2032	3.9
ONEMAIN FINANCE CORP	Corporates	Fixed Income	57151.66	0.01	US682691AA80	3.91	Sep 15, 2030	4.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	57162.3	0.01	US009158AY27	1.05	May 15, 2027	1.85
GARTNER INC 144A	Corporates	Fixed Income	57178.88	0.01	US366651AG25	2.88	Jun 15, 2029	3.63
HEALTHPEAK OP LLC	Corporates	Fixed Income	57192.04	0.01	US42250PAA12	3.45	Jan 15, 2030	3.0
EQUINIX INC	Corporates	Fixed Income	57068.07	0.01	US29444UBL98	1.86	Mar 15, 2028	1.55
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	57102.91	0.01	US46284VAC54	0.9	Sep 15, 2027	4.88
AVERY DENNISON CORPORATION	Corporates	Fixed Income	57116.15	0.01	US053611AM12	5.34	Feb 15, 2032	2.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	57122.5	0.01	US74256LEG05	4.14	Aug 27, 2030	1.5
LKQ CORP	Corporates	Fixed Income	57124.0	0.01	US501889AD16	1.94	Jun 15, 2028	5.75
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	57128.88	0.01	US0778FPAA77	12.61	Apr 01, 2048	4.46
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	57129.37	0.01	US808513BX22	3.23	Oct 01, 2029	2.75
FNMA 15YR UMBS	Securitized	Fixed Income	57098.99	0.01	US31418DZ396	3.66	Jun 01, 2036	2.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	57019.03	0.01	US747525BN20	2.03	May 20, 2028	1.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56881.94	0.01	US882508BC78	1.46	Nov 03, 2027	2.9
ADOBE INC	Corporates	Fixed Income	56904.46	0.01	US00724PAD15	3.55	Feb 01, 2030	2.3
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	56841.32	0.01	US3131XYDC00	6.28	Nov 01, 2047	3.5
AIR LEASE CORPORATION	Corporates	Fixed Income	56745.91	0.01	US00914AAQ58	2.28	Sep 01, 2028	2.1
BROWN & BROWN INC	Corporates	Fixed Income	56746.15	0.01	US115236AN13	12.83	Jun 23, 2055	6.25
LPL HOLDINGS INC	Corporates	Fixed Income	56779.6	0.01	US50212YAJ38	0.97	May 20, 2027	5.7
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	56671.12	0.01	US009158AZ91	10.84	May 15, 2040	2.7
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	56697.75	0.01	US698299AK07	2.62	Apr 01, 2029	9.38
FNMA 30YR UMBS	Securitized	Fixed Income	56697.11	0.01	US3140QKEX24	7.0	Apr 01, 2051	2.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	56586.25	0.01	US11120VAM54	6.22	Feb 15, 2034	5.5
ING GROEP NV	Corporates	Fixed Income	56595.86	0.01	US456837BM48	6.38	Mar 19, 2035	5.55
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	56520.01	0.01	US76119LAD38	3.57	Jul 15, 2032	6.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56531.63	0.01	US24422EXR51	1.1	Jun 11, 2027	4.9
FHLMC 15YR UMBS	Securitized	Fixed Income	56568.94	0.01	US3133L8T391	3.72	Nov 01, 2036	2.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56492.34	0.01	US24422EYE30	3.69	Jun 05, 2030	4.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	56382.02	0.01	US89417EAH27	9.72	Nov 01, 2040	5.35
VISA INC	Corporates	Fixed Income	56420.93	0.01	US92826CAQ50	16.26	Aug 15, 2050	2.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	56434.64	0.01	US46284VAQ41	3.97	Jan 15, 2033	6.25
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	56365.7	0.01	US693475CE34	7.0	Jul 21, 2036	5.37
APPLIED MATERIALS INC	Corporates	Fixed Income	56367.67	0.01	US038222AK16	7.33	Oct 01, 2035	5.1
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	56189.28	0.01	US026874DS37	5.73	Mar 27, 2033	5.13
S&P GLOBAL INC	Corporates	Fixed Income	56193.96	0.01	US78409VAS34	4.13	Aug 15, 2030	1.25
MARKEL GROUP INC	Corporates	Fixed Income	56221.61	0.01	US570535AS38	12.26	Nov 01, 2047	4.3
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	56137.51	0.01	US595017BE37	2.64	Mar 15, 2029	5.05
FHLMC 30YR UMBS	Securitized	Fixed Income	56138.89	0.01	US3133ALJP41	7.26	May 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	56157.88	0.01	US3133BTHE39	3.81	Jan 01, 2053	6.0
VERISK ANALYTICS INC	Corporates	Fixed Income	56035.75	0.01	US92345YAJ55	6.4	Jun 05, 2034	5.25
OWENS CORNING	Corporates	Fixed Income	56051.36	0.01	US690742AQ43	12.95	Jun 15, 2054	5.95
VAIL RESORTS INC 144A	Corporates	Fixed Income	55965.36	0.01	US91879QAQ29	3.13	Jul 15, 2030	5.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	55971.81	0.01	US46284VAN10	3.87	Feb 15, 2031	4.5
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	55888.74	0.01	US366504AA61	2.51	May 31, 2032	7.75
REVVITY INC	Corporates	Fixed Income	55889.77	0.01	US714046AG46	3.16	Sep 15, 2029	3.3
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	55921.38	0.01	US55608PBX15	2.02	Jun 12, 2028	4.33
ANALOG DEVICES INC	Corporates	Fixed Income	55930.18	0.01	US032654BD63	1.99	Jun 15, 2028	4.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	55868.86	0.01	US171340AL60	12.86	Aug 01, 2047	3.95
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	55764.99	0.01	US515110CD49	2.03	Jun 14, 2028	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	55778.96	0.01	US29736RAV24	6.32	Feb 14, 2034	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55789.38	0.01	US24422EXV63	1.19	Jul 15, 2027	4.2
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	55725.76	0.01	US681936BK50	1.54	Jan 15, 2028	4.75
AEP TEXAS INC	Corporates	Fixed Income	55743.3	0.01	US00108WAP59	5.09	May 15, 2032	4.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	55624.0	0.01	US025816BF52	11.18	Dec 03, 2042	4.05
HOME DEPOT INC	Corporates	Fixed Income	55547.83	0.01	US437076CS90	5.44	Sep 15, 2032	4.5
DICKS SPORTING GOODS INC	Corporates	Fixed Income	55563.8	0.01	US253393AF94	5.11	Jan 15, 2032	3.15
COMCAST CORPORATION	Corporates	Fixed Income	55531.05	0.01	US20030NBT72	8.34	Jul 15, 2036	3.2
SABRA HEALTH CARE LP	Corporates	Fixed Income	55402.89	0.01	US78574MAA18	4.98	Dec 01, 2031	3.2
KEYCORP MTN	Corporates	Fixed Income	55431.53	0.01	US49326EEJ82	3.26	Oct 01, 2029	2.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55461.1	0.01	US775109CJ87	10.63	Mar 15, 2042	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	55357.45	0.01	XS2571924070	11.48	Jan 17, 2053	7.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	55357.9	0.01	US85172FAR01	3.05	Nov 15, 2029	5.38
BEST BUY CO INC	Corporates	Fixed Income	55274.44	0.01	US08652BAA70	2.2	Oct 01, 2028	4.45
CDW LLC	Corporates	Fixed Income	55309.21	0.01	US12513GBL23	6.53	Aug 22, 2034	5.55
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	55202.59	0.01	US49338LAF04	3.24	Oct 30, 2029	3.0
BROWN & BROWN INC	Corporates	Fixed Income	55138.32	0.01	US115236AF88	13.08	Mar 17, 2052	4.95
CF INDUSTRIES INC	Corporates	Fixed Income	55158.79	0.01	US12527GAD51	10.77	Jun 01, 2043	4.95
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	55071.54	0.01	US398905AN98	2.03	Aug 15, 2028	4.0
OPEN TEXT INC 144A	Corporates	Fixed Income	55097.71	0.01	US683720AA42	3.46	Feb 15, 2030	4.13
FIFTH THIRD BANCORP	Corporates	Fixed Income	54995.86	0.01	US316773CH12	7.9	Mar 01, 2038	8.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	54956.88	0.01	US573284AT34	1.54	Dec 15, 2027	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	54972.38	0.01	US86562MBG42	2.35	Oct 16, 2028	4.31
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	54868.39	0.01	US29261AAB61	2.63	Feb 01, 2030	4.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	54782.89	0.01	US34964CAE66	3.16	Sep 15, 2029	3.25
US FOODS INC 144A	Corporates	Fixed Income	54820.16	0.01	US90290MAD39	1.9	Feb 15, 2029	4.75
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	54840.42	0.01	US776743AF34	2.19	Sep 15, 2028	4.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	54842.12	0.01	US808513BS37	4.64	May 13, 2031	2.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	54791.25	0.01	US3140XFE561	3.62	Dec 01, 2036	2.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	54714.69	0.01	US737446AX26	5.58	Oct 15, 2034	6.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54716.47	0.01	US24422EWE57	2.78	Apr 18, 2029	3.35
PROLOGIS LP	Corporates	Fixed Income	54760.59	0.01	US74340XBH35	2.2	Sep 15, 2028	3.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	54760.8	0.01	US70052LAC72	2.41	May 15, 2029	4.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	54647.33	0.01	US925524AH30	3.62	Jul 30, 2030	7.88
EQUINIX INC	Corporates	Fixed Income	54665.52	0.01	US29444UBS42	4.62	May 15, 2031	2.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	54702.76	0.01	US970648AN13	13.07	Mar 05, 2054	5.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	54654.65	0.01	US3132D6NZ96	3.31	Feb 01, 2036	2.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	54578.99	0.01	US74460DAD12	2.76	May 01, 2029	3.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	54596.46	0.01	US92556HAD98	5.17	May 19, 2032	4.2
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	54623.62	0.01	US748149AR21	4.65	Apr 21, 2031	1.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	54558.64	0.01	US89417EAS81	13.22	May 25, 2053	5.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54525.49	0.01	US3140XJYC11	3.91	Dec 01, 2052	5.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	54385.75	0.01	US98380MAA36	2.14	Jan 15, 2031	8.38
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	54409.87	0.01	US55342UAM62	4.38	Mar 15, 2031	3.5
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	54430.27	0.01	US50220PAD50	4.59	Apr 06, 2031	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	54399.12	0.01	US3140QGLY12	7.28	Jan 01, 2051	2.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	54304.89	0.01	US432833AJ07	2.52	May 01, 2029	3.75
ERP OPERATING LP	Corporates	Fixed Income	54306.27	0.01	US26884ABP75	6.81	Sep 15, 2034	4.65
DANAHER CORPORATION	Corporates	Fixed Income	54312.84	0.01	US235851AV47	15.34	Oct 01, 2050	2.6
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	54312.87	0.01	US42824CBW82	13.1	Oct 15, 2054	5.6
STATE STREET CORP	Corporates	Fixed Income	54344.22	0.01	US857477CG64	5.97	Nov 21, 2034	6.12
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	54357.85	0.01	US31847RAJ14	6.66	Sep 30, 2034	5.45
FHLMC 15YR UMBS	Securitized	Fixed Income	54301.51	0.01	US3133GF3W31	3.62	Dec 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	54360.06	0.01	US31418EM236	2.38	Dec 01, 2052	6.0
ABN AMRO BANK NV 144A	Corporates	Fixed Income	54159.39	0.01	US00084DAV29	5.24	Mar 13, 2037	3.32
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	54194.28	0.01	US81282UAG76	2.52	Aug 15, 2029	5.25
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	54207.23	0.01	US53219LAX73	2.77	Jun 01, 2032	10.0
FHLMC 15YR UMBS	Securitized	Fixed Income	54186.24	0.01	US3133L8UY97	3.49	Jan 01, 2037	2.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	54094.82	0.01	US186108CK02	1.84	Apr 01, 2028	3.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	54095.02	0.01	US46285MAA80	4.57	Jul 15, 2032	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	54025.48	0.01	US3132CWXR05	3.78	Feb 01, 2037	2.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	53967.31	0.01	US760942BE11	6.13	Oct 28, 2034	5.75
BEST BUY CO INC	Corporates	Fixed Income	53987.32	0.01	US08652BAB53	4.19	Oct 01, 2030	1.95
SYSCO CORPORATION	Corporates	Fixed Income	54009.04	0.01	US871829BM89	9.11	Apr 01, 2040	6.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	53966.01	0.01	US3140X9ED34	6.53	Jan 01, 2051	3.0
HUMANA INC	Corporates	Fixed Income	53895.75	0.01	US444859BT81	2.73	Mar 23, 2029	3.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53919.62	0.01	US03027XCF50	5.91	Nov 15, 2033	5.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	53921.36	0.01	US14040HDN26	7.07	Sep 11, 2036	5.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	53927.45	0.01	US743315AS29	12.73	Apr 15, 2047	4.13
MARKEL GROUP INC	Corporates	Fixed Income	53945.58	0.01	US570535AX23	14.07	May 07, 2052	3.45
PERU (REPUBLIC OF)	Government Related	Fixed Income	53814.72	0.01	US715638DS81	10.94	Mar 11, 2041	3.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	53836.52	0.01	US06417XAE13	5.28	Feb 02, 2032	2.45
BIOGEN INC	Corporates	Fixed Income	53841.37	0.01	US09062XAM56	12.72	May 15, 2055	6.45
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	53850.43	0.01	US053015AF05	4.18	Sep 01, 2030	1.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	53854.36	0.01	US715638DW93	16.0	Jan 15, 2072	3.6
LITHIA MOTORS INC 144A	Corporates	Fixed Income	53672.44	0.01	US536797AG85	2.7	Jun 01, 2029	3.88
INTEL CORPORATION	Corporates	Fixed Income	53724.95	0.01	US458140BM12	12.8	Mar 25, 2050	4.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	53730.89	0.01	US043436AW48	2.64	Nov 15, 2029	4.63
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	53625.27	0.01	US23291KAJ43	10.24	Nov 15, 2039	3.25
ESAB CORP 144A	Corporates	Fixed Income	53641.13	0.01	US29605JAB26	3.63	Apr 01, 2031	5.63
CDW LLC	Corporates	Fixed Income	53547.16	0.01	US12513GBH11	2.45	Dec 01, 2028	3.28
VISA INC	Corporates	Fixed Income	53557.19	0.01	US92826CAK80	10.99	Apr 15, 2040	2.7
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	53557.33	0.01	US20451NAJ00	2.34	Jul 01, 2030	8.0
JABIL INC	Corporates	Fixed Income	53563.62	0.01	US466313AJ20	3.4	Jan 15, 2030	3.6
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	53476.91	0.01	US185899AS01	3.61	Sep 15, 2031	7.5
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	53391.5	0.01	US05352TAB52	3.04	Nov 01, 2029	3.88
GXO LOGISTICS INC	Corporates	Fixed Income	53421.21	0.01	US36262GAF81	2.66	May 06, 2029	6.25
INTEL CORPORATION	Corporates	Fixed Income	53321.48	0.01	US458140BN94	14.16	Mar 25, 2060	4.95
ANALOG DEVICES INC	Corporates	Fixed Income	53354.46	0.01	US032654AV70	5.05	Oct 01, 2031	2.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	53272.83	0.01	US693475BS39	5.8	Aug 18, 2034	5.94
PROLOGIS LP	Corporates	Fixed Income	53303.89	0.01	US74340XBZ33	3.96	Jul 01, 2030	1.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	53187.36	0.01	US882508BF00	9.71	Mar 15, 2039	3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	53205.76	0.01	US18064PAD15	2.89	Jul 01, 2029	4.88
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	53211.32	0.01	US513272AD65	3.14	Jan 31, 2030	4.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	53155.19	0.01	US06368L3L88	4.31	Jun 04, 2031	5.51
SEKISUI HOUSE US INC	Corporates	Fixed Income	53158.23	0.01	US552676AT59	3.36	Jan 15, 2030	3.85
ACE CAPITAL TRUST II	Corporates	Fixed Income	53178.63	0.01	US00440FAA21	3.36	Apr 01, 2030	9.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	53055.63	0.01	US620076BW88	4.99	Jun 01, 2032	5.6
XPO INC 144A	Corporates	Fixed Income	53110.08	0.01	US98379KAB89	1.18	Jun 01, 2031	7.13
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	52988.36	0.01	US817565CG79	4.12	May 15, 2031	4.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	52989.81	0.01	US573284AX46	14.49	Jul 15, 2051	3.2
J M SMUCKER CO	Corporates	Fixed Income	53015.37	0.01	US832696AW80	2.28	Nov 15, 2028	5.9
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	52921.71	0.01	US18453HAG11	2.45	Feb 15, 2031	7.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	52929.9	0.01	US66989HAW88	14.26	Sep 18, 2054	4.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	52843.69	0.01	US036752AS28	14.07	Mar 15, 2051	3.6
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	52853.27	0.01	US776743AN67	1.38	Sep 15, 2027	1.4
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	52855.19	0.01	US05453GAC96	2.59	Feb 15, 2029	3.38
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	52859.14	0.01	US759351AN90	2.77	May 15, 2029	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	52884.42	0.01	US03027XCE85	2.28	Nov 15, 2028	5.8
UNUM GROUP	Corporates	Fixed Income	52768.92	0.01	US91529YAR71	13.28	Jun 15, 2051	4.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	52776.85	0.01	US87165BAU70	5.25	Feb 02, 2033	7.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	52719.97	0.01	US571748BD35	12.84	Mar 01, 2048	4.2
STRYKER CORPORATION	Corporates	Fixed Income	52721.28	0.01	US863667AJ04	12.06	Mar 15, 2046	4.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	52730.89	0.01	US14040HDF91	5.99	Feb 01, 2035	6.05
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	52761.31	0.01	US494368CB71	3.62	Mar 26, 2030	3.1
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	52649.83	0.01	US314890AB05	3.75	Jun 02, 2030	3.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52668.35	0.01	US363576AB52	13.98	May 20, 2051	3.5
ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	52579.88	0.01	US292554AQ52	0.71	Apr 01, 2029	9.25
AEP TEXAS INC	Corporates	Fixed Income	52586.39	0.01	US00108WAS98	2.72	May 15, 2029	5.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	52607.41	0.01	US49271VAJ98	3.66	May 01, 2030	3.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	52615.53	0.01	US808513CD58	1.9	May 19, 2029	5.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52618.66	0.01	US86562MDU18	6.82	Jan 15, 2035	5.63
ALLY FINANCIAL INC	Corporates	Fixed Income	52509.37	0.01	US02005NBP42	2.42	Nov 02, 2028	2.2
WESTPAC BANKING CORP	Corporates	Fixed Income	52476.66	0.01	US961214EL30	3.5	Jan 16, 2030	2.65
AVIENT CORP 144A	Corporates	Fixed Income	52481.23	0.01	US05368VAB27	3.18	Nov 01, 2031	6.25
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	52354.98	0.01	US00404AAQ22	3.58	Mar 15, 2033	7.38
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	52356.6	0.01	US776743AG17	3.19	Sep 15, 2029	2.95
FRONTIER FLORIDA LLC	Corporates	Fixed Income	52407.36	0.01	US362333AH94	1.67	Feb 01, 2028	6.86
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52326.1	0.01	US682691AH34	2.44	May 15, 2029	6.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	52327.05	0.01	XS2307309893	1.82	Feb 25, 2028	1.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	52214.12	0.01	US460146CH42	9.72	Nov 15, 2041	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52226.33	0.01	US70932MAE75	2.68	Nov 15, 2030	7.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	52230.32	0.01	US23291KAK16	13.89	Nov 15, 2049	3.4
HUMANA INC	Corporates	Fixed Income	52250.97	0.01	US444859BN12	3.48	Apr 01, 2030	4.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	52267.64	0.01	US882508CJ13	13.76	Feb 08, 2054	5.15
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	52274.32	0.01	US902133AG25	8.05	Oct 01, 2037	7.13
HERC HOLDINGS INC 144A	Corporates	Fixed Income	52275.46	0.01	US42704LAE48	1.87	Jun 15, 2029	6.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52190.42	0.01	US92343VCM46	13.58	Aug 21, 2054	5.01
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	52193.85	0.01	US00751YAL02	4.14	Aug 01, 2033	7.38
PERU (REPUBLIC OF)	Government Related	Fixed Income	52198.93	0.01	US715638DT64	14.08	Mar 10, 2051	3.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	52196.25	0.01	US3140XG3S68	4.01	May 01, 2037	2.0
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	52093.3	0.01	US88023UAH41	2.62	Apr 15, 2029	4.0
NNN REIT INC	Corporates	Fixed Income	52100.58	0.01	US637417AT37	6.38	Jun 15, 2034	5.5
AUTODESK INC	Corporates	Fixed Income	52125.89	0.01	US052769AE63	1.1	Jun 15, 2027	3.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	52135.23	0.01	US42250PAB94	4.32	Jan 15, 2031	2.88
PROLOGIS LP	Corporates	Fixed Income	52040.26	0.01	US74340XCK54	13.71	Mar 15, 2054	5.25
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	52048.57	0.01	US01748TAC53	5.1	Jul 01, 2032	5.41
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	52059.88	0.01	US00751YAK29	2.82	Aug 01, 2030	7.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	51935.16	0.01	US036752AY95	2.82	Jun 15, 2029	5.15
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	51985.06	0.01	US892938AA96	5.64	Mar 03, 2033	5.25
AVIENT CORP 144A	Corporates	Fixed Income	51876.81	0.01	US05368VAA44	0.69	Aug 01, 2030	7.13
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	51927.3	0.01	US05825XAA72	3.22	May 15, 2031	7.13
HCA INC	Corporates	Fixed Income	51812.4	0.01	US404119CP27	1.92	Jun 01, 2028	5.2
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	51828.43	0.01	US38016LAC90	2.68	Mar 01, 2029	3.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	51831.96	0.01	US37940XAR35	12.32	Aug 15, 2052	5.95
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	51850.91	0.01	US83368RBW16	2.5	Jan 19, 2030	5.63
CRH AMERICA INC. 144A	Corporates	Fixed Income	51863.28	0.01	US12626PAN33	11.28	May 18, 2045	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	51767.3	0.01	US92343VGP31	14.03	Mar 01, 2052	3.88
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	51774.8	0.01	US87971MCM38	6.84	Oct 15, 2055	7.0
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	51677.59	0.01	US759351AS87	6.57	Sep 15, 2034	5.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51711.66	0.01	US04316JAH23	6.47	Jul 15, 2034	5.45
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	51714.39	0.01	US432833AS06	4.44	Sep 15, 2033	5.75
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	51633.7	0.01	US35908MAA80	0.82	Nov 01, 2029	5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	51642.34	0.01	US18453HAD89	0.12	Jun 01, 2029	7.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	51557.92	0.01	US817565CF96	3.82	Aug 15, 2030	3.38
JABIL INC	Corporates	Fixed Income	51464.07	0.01	US466313AK92	4.31	Jan 15, 2031	3.0
J M SMUCKER CO	Corporates	Fixed Income	51476.87	0.01	US832696AM09	7.26	Mar 15, 2035	4.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51514.34	0.01	US85172FAQ28	1.27	Jan 15, 2028	6.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51502.11	0.01	US3140XA3P56	6.28	Aug 01, 2049	3.5
ATLASSIAN CORP	Corporates	Fixed Income	51419.9	0.01	US049468AA91	2.74	May 15, 2029	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	51399.52	0.01	US3140QSVP33	2.94	Aug 01, 2053	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51370.39	0.01	US24422EVS52	4.79	Jun 17, 2031	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	51346.17	0.01	US3140X9R648	3.31	Feb 01, 2036	2.0
KLA CORP	Corporates	Fixed Income	51255.64	0.01	US482480AN02	14.69	Jul 15, 2062	5.25
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	51272.91	0.01	US29272WAD11	2.57	Mar 31, 2029	4.38
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	51298.17	0.01	US571748BY71	1.42	Nov 08, 2027	4.55
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	51180.22	0.01	XS2485249523	6.25	May 25, 2034	6.0
FLEX LTD	Corporates	Fixed Income	51186.19	0.01	US33938XAB10	3.51	May 12, 2030	4.88
ADOBE INC	Corporates	Fixed Income	51190.38	0.01	US00724PAH29	1.6	Jan 17, 2028	4.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	51114.52	0.01	US174610BJ37	3.45	Mar 05, 2031	5.25
COMCAST CORPORATION	Corporates	Fixed Income	51047.59	0.01	US20030NAC56	5.53	Mar 15, 2033	7.05
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	51055.1	0.01	US573874AR57	3.75	Jul 15, 2030	4.75
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	51080.92	0.01	US88023UAJ07	4.63	Oct 15, 2031	3.88
ANALOG DEVICES INC	Corporates	Fixed Income	51094.11	0.01	US032654AW53	11.63	Oct 01, 2041	2.8
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	50965.51	0.01	US314890AA22	2.22	Oct 24, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	50983.46	0.01	US06406RBX44	1.21	Jul 21, 2028	4.89
GEN DIGITAL INC 144A	Corporates	Fixed Income	50984.83	0.01	US668771AL22	1.65	Sep 30, 2030	7.13
SLM CORP	Corporates	Fixed Income	50986.72	0.01	US78442PGF71	3.29	Jan 31, 2030	6.5
HUMANA INC	Corporates	Fixed Income	50986.84	0.01	US444859BE13	11.17	Oct 01, 2044	4.95
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	51003.94	0.01	US83001AAD46	3.1	May 15, 2031	7.25
TEREX CORPORATION 144A	Corporates	Fixed Income	51007.22	0.01	US880779BB83	3.59	Oct 15, 2032	6.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	51022.25	0.01	US69073TAU79	3.1	May 15, 2031	7.25
AON CORP	Corporates	Fixed Income	51026.04	0.01	US037389BB82	2.34	Dec 15, 2028	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50896.3	0.01	US882508BV59	1.68	Feb 15, 2028	4.6
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	50898.38	0.01	US28035QAA04	1.05	Jun 01, 2028	5.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	50909.85	0.01	US431282AU67	5.82	Feb 01, 2034	7.65
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	50932.86	0.01	US009158BF29	5.72	Mar 03, 2033	4.8
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	50942.71	0.01	US817565CE22	1.75	Jun 01, 2029	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50953.89	0.01	US11120VAK98	1.89	Apr 01, 2028	2.25
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	50954.65	0.01	US87031CAL72	2.03	Jun 14, 2028	4.13
TELUS CORP (NC10.25)	Corporates	Fixed Income	50957.61	0.01	US87971MCR25	7.07	Jun 09, 2056	6.63
ADOBE INC	Corporates	Fixed Income	50959.01	0.01	US00724PAF62	2.7	Apr 04, 2029	4.8
UBSCM_18-C13 ASB	Securitized	Fixed Income	50957.62	0.01	US90353KAW99	1.09	Oct 15, 2051	4.24
NEWELL BRANDS INC	Corporates	Fixed Income	50830.79	0.01	US651229BF23	3.42	May 15, 2030	6.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	50852.49	0.01	US013051ET04	6.45	Jan 24, 2034	4.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	50882.35	0.01	US46188BAC63	6.76	Jan 15, 2034	2.7
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	50798.06	0.01	US513272AC82	1.72	May 15, 2028	4.88
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	50810.17	0.01	US87971MCL54	3.7	Oct 15, 2055	6.63
PROLOGIS LP	Corporates	Fixed Income	50726.48	0.01	US74340XCE94	5.87	Jun 15, 2033	4.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	50727.99	0.01	US29874QEX88	1.8	Mar 09, 2028	4.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	50726.83	0.01	US3132D6AC49	3.78	May 01, 2036	2.0
CLUE OPCO LLC 144A	Corporates	Fixed Income	50624.07	0.01	US36267QAA22	3.01	Oct 15, 2031	9.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	50632.8	0.01	US737446AV69	3.98	Mar 01, 2033	6.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	50644.64	0.01	US89116CQJ98	3.09	Sep 10, 2034	5.15
HP INC	Corporates	Fixed Income	50671.91	0.01	US428236BR31	9.88	Sep 15, 2041	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50546.95	0.01	US15189XBB38	5.77	Apr 01, 2033	4.95
DENTSPLY SIRONA INC	Corporates	Fixed Income	50563.31	0.01	US24906PAB58	3.5	Sep 12, 2055	8.38
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	50583.59	0.01	US98956PAZ53	6.69	Sep 15, 2034	5.2
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	50599.37	0.01	US02344AAA60	4.63	May 25, 2031	2.69
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	50482.16	0.01	US526107AF41	1.26	Aug 01, 2027	1.7
CSL FINANCE PLC 144A	Corporates	Fixed Income	50521.74	0.01	US12661PAG46	6.43	Apr 03, 2034	5.11
STATE STREET CORP	Corporates	Fixed Income	50531.52	0.01	US857477CA94	5.59	Jan 26, 2034	4.82
KILROY REALTY LP	Corporates	Fixed Income	50535.29	0.01	US49427RAN26	2.36	Dec 15, 2028	4.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	50409.92	0.01	US95081QAU85	5.17	Apr 15, 2034	5.5
STEEL DYNAMICS INC	Corporates	Fixed Income	50463.46	0.01	US858119BU36	2.44	Dec 15, 2028	4.0
WEX INC 144A	Corporates	Fixed Income	50466.0	0.01	US96208TAD63	4.3	Mar 15, 2033	6.5
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	50343.9	0.01	US045054AJ25	1.6	May 01, 2028	4.0
IDEX CORPORATION	Corporates	Fixed Income	50350.44	0.01	US45167RAH75	4.69	Jun 15, 2031	2.63
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	50392.57	0.01	US89420GAE98	5.63	Mar 15, 2033	6.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50402.4	0.01	US11120VAH69	2.74	May 15, 2029	4.13
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	50288.41	0.01	US68245XAJ81	1.5	Jan 15, 2028	4.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50298.29	0.01	US808513AZ88	2.51	Feb 01, 2029	4.0
BIOMARIN PHARMACEUTICAL INC 144A	Corporates	Fixed Income	50318.9	0.01	US09061GAL59	5.08	Feb 15, 2034	5.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	50227.41	0.01	US682691AJ99	4.08	Mar 15, 2032	6.75
UDR INC MTN	Corporates	Fixed Income	50255.6	0.01	US90265EAW03	6.66	Sep 01, 2034	5.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	50140.55	0.01	XS1837994794	11.69	Jun 15, 2048	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	50158.67	0.01	US92343VGL27	11.47	Sep 03, 2041	2.85
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Corporates	Fixed Income	50175.19	0.01	US74168RAC79	0.2	Apr 01, 2029	6.25
COMPOSECURE HOLDINGS LLC 144A	Corporates	Fixed Income	50175.57	0.01	US20459XAC56	4.8	Feb 01, 2033	5.63
KEYCORP MTN	Corporates	Fixed Income	50193.5	0.01	US49326EER09	7.26	Jan 28, 2037	5.3
INTEL CORPORATION	Corporates	Fixed Income	50096.63	0.01	US458140AX85	1.02	May 11, 2027	3.15
AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	50125.51	0.01	US02406PBC32	4.48	Oct 15, 2032	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	50004.44	0.01	US70932MAF41	4.44	Feb 15, 2033	6.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	50020.5	0.01	US185899AN14	2.58	Apr 15, 2030	6.75
UNITI SERVICES LLC 144A	Corporates	Fixed Income	50026.19	0.01	US91327BAA89	1.83	Feb 15, 2029	6.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	50026.83	0.01	US49446RBA68	5.67	Feb 01, 2033	4.6
AIR LEASE CORPORATION	Corporates	Fixed Income	50041.67	0.01	US00912XBF06	2.21	Oct 01, 2028	4.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	50052.95	0.01	US70052LAB99	0.94	Oct 01, 2028	5.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	49925.06	0.01	US298785JW79	3.86	Jul 15, 2030	3.63
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	49950.9	0.01	US74168RAB96	2.31	Apr 30, 2029	4.38
LAZARD GROUP LLC	Corporates	Fixed Income	49873.03	0.01	US52107QAK13	2.61	Mar 11, 2029	4.38
NUTRIEN LTD	Corporates	Fixed Income	49907.9	0.01	US67077MAU27	12.61	Apr 01, 2049	5.0
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	49912.54	0.01	US225310AS06	3.06	Mar 15, 2030	6.63
KENNEDY-WILSON INC	Corporates	Fixed Income	49918.86	0.01	US489399AN56	1.93	Feb 01, 2030	4.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	49786.65	0.01	US70450YAJ29	13.94	Jun 01, 2050	3.25
OESTERREICHISCHE KONTROLLBANK AG MTN	Government Related	Fixed Income	49793.64	0.01	US676167CR86	4.01	Sep 10, 2030	3.75
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	49797.91	0.01	US83545GBD34	2.61	Nov 15, 2029	4.63
PULTE GROUP INC	Corporates	Fixed Income	49799.34	0.01	US745867AP60	5.6	May 15, 2033	6.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	49715.94	0.01	US49447BAB99	7.04	Mar 01, 2035	4.85
HP INC	Corporates	Fixed Income	49722.36	0.01	US40434LAB18	1.12	Jun 17, 2027	3.0
NASDAQ INC	Corporates	Fixed Income	49730.71	0.01	US63111XAE13	11.32	Dec 21, 2040	2.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	49733.22	0.01	US808513BW49	0.9	Apr 01, 2027	3.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	49736.44	0.01	US03040WAS44	2.17	Sep 01, 2028	3.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	49741.13	0.01	US04316JAG40	12.63	Feb 15, 2054	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	49764.9	0.01	US459058KL69	3.19	Sep 21, 2029	3.63
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	49662.28	0.01	US894164AA06	3.22	Dec 01, 2029	4.5
FNMA 30YR	Securitized	Fixed Income	49693.2	0.01	US31418CUA07	6.28	Feb 01, 2048	3.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	49613.26	0.01	US963320AY28	4.63	May 15, 2031	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49638.79	0.01	US15189XAZ15	5.49	Oct 01, 2032	4.45
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	49531.84	0.01	US053773BJ51	1.27	Jan 15, 2030	8.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	49551.24	0.01	US595112BS19	5.42	Apr 15, 2032	2.7
FIFTH THIRD BANCORP	Corporates	Fixed Income	49567.69	0.01	US316773DF47	5.06	Apr 25, 2033	4.34
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	49469.87	0.01	US60855RAM25	4.63	Jan 15, 2033	6.25
NUTRIEN LTD	Corporates	Fixed Income	49479.91	0.01	US67077MBB37	13.06	Mar 27, 2053	5.8
HUBBELL INCORPORATED	Corporates	Fixed Income	49499.99	0.01	US443510AH55	1.28	Aug 15, 2027	3.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	49370.74	0.01	US74432QCD51	12.69	Mar 27, 2048	4.42
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	49424.49	0.01	US515110CH52	4.09	Oct 08, 2030	3.63
HP INC	Corporates	Fixed Income	49323.52	0.01	US40434LAK17	2.75	Apr 15, 2029	4.0
GEN DIGITAL INC 144A	Corporates	Fixed Income	49364.21	0.01	US668771AM05	4.65	Apr 01, 2033	6.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	49364.7	0.01	US87165BAZ67	4.17	Feb 25, 2032	4.95
NCL CORPORATION LTD 144A	Corporates	Fixed Income	49283.64	0.01	US62886HBZ38	5.0	Sep 15, 2033	6.25
FHLMC 30YR UMBS	Securitized	Fixed Income	49279.17	0.01	US3133KK3U19	6.95	Jan 01, 2051	2.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	49163.56	0.01	US10112RBF01	6.63	Oct 01, 2033	2.45
EBAY INC	Corporates	Fixed Income	49209.33	0.01	US278642AF09	10.99	Jul 15, 2042	4.0
CLOROX COMPANY	Corporates	Fixed Income	49216.26	0.01	US189054AV17	1.4	Oct 01, 2027	3.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49160.2	0.01	US31427QQZ80	3.86	Aug 01, 2055	5.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	49104.77	0.01	US440452AJ91	14.62	Jun 03, 2051	3.05
FAIR ISAAC CORP 144A	Corporates	Fixed Income	49136.68	0.01	US303250AJ38	5.49	Sep 15, 2034	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49134.3	0.01	US3132DMSB27	7.28	Oct 01, 2050	2.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	49088.33	0.01	US63983TBU88	3.94	May 28, 2030	1.0
FHLMC 30YR UMBS	Securitized	Fixed Income	48885.47	0.01	US3133BRMF82	3.55	Dec 01, 2052	5.5
MARKEL GROUP INC	Corporates	Fixed Income	48658.78	0.01	US570535AT11	12.25	May 20, 2049	5.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	48548.74	0.01	US78081BAM54	13.89	Sep 02, 2050	3.55
REVVITY INC	Corporates	Fixed Income	48559.53	0.01	US714046AN96	4.99	Sep 15, 2031	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	48506.69	0.01	US92343VDS07	12.65	Apr 15, 2049	5.01
AON CORP	Corporates	Fixed Income	48516.73	0.01	US03740LAA08	4.96	Aug 23, 2031	2.05
FNMA 30YR UMBS	Securitized	Fixed Income	48484.54	0.01	US3140QFNT26	7.21	Nov 01, 2050	2.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	48461.41	0.01	US89417EAM12	12.64	May 30, 2047	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	48331.13	0.01	US15189XAW83	14.51	Apr 01, 2051	3.35
WESTERN UNION CO/THE	Corporates	Fixed Income	48367.54	0.01	US959802AH24	7.61	Nov 17, 2036	6.2
APPLIED MATERIALS INC	Corporates	Fixed Income	48367.67	0.01	US038222AP03	14.9	Jun 01, 2050	2.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	48380.07	0.01	US68245XAP42	2.54	Feb 15, 2029	3.5
MOSAIC CO/THE	Corporates	Fixed Income	48285.86	0.01	US61945CAE30	10.43	Nov 15, 2043	5.63
S&P GLOBAL INC	Corporates	Fixed Income	48225.94	0.01	US78409VBL71	14.38	Mar 01, 2052	3.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	48160.97	0.01	US03040WBC82	13.47	Mar 01, 2054	5.45
ADT SECURITY CORP 144A	Corporates	Fixed Income	48162.79	0.01	US74166NAA28	5.26	Jul 15, 2032	4.88
BRUNSWICK CORP	Corporates	Fixed Income	48183.84	0.01	US117043AT65	4.89	Aug 18, 2031	2.4
STEEL DYNAMICS INC	Corporates	Fixed Income	48073.46	0.01	US858119BK53	3.65	Apr 15, 2030	3.45
COMCAST CORPORATION	Corporates	Fixed Income	48074.54	0.01	US20030NDN84	4.57	Feb 15, 2031	1.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	48089.59	0.01	US94973VBK26	11.42	Aug 15, 2044	4.65
HUMANA INC	Corporates	Fixed Income	48111.45	0.01	US444859BK72	3.08	Aug 15, 2029	3.13
EQUINIX INC	Corporates	Fixed Income	48116.33	0.01	US29444UBR68	1.99	May 15, 2028	2.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	48007.7	0.01	US701094AP92	13.28	Jun 14, 2049	4.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	48015.31	0.01	US142339AJ92	3.59	Mar 01, 2030	2.75
ALLY FINANCIAL INC	Corporates	Fixed Income	48027.82	0.01	US02005NBR08	1.38	Nov 15, 2027	7.1
EQUINIX INC	Corporates	Fixed Income	48030.81	0.01	US29444UBJ43	14.45	Jul 15, 2050	3.0
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	48044.65	0.01	US29248HAA14	1.39	Sep 17, 2027	1.36
ALLY FINANCIAL INC	Corporates	Fixed Income	47939.22	0.01	US02005NBU37	2.39	Jan 03, 2030	6.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	47848.06	0.01	US15189XAM02	11.4	Aug 01, 2042	3.55
XPO INC 144A	Corporates	Fixed Income	47850.29	0.01	US983793AK61	1.66	Feb 01, 2032	7.13
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	47865.51	0.01	US009158BA32	14.68	May 15, 2050	2.8
REGENCY CENTERS LP	Corporates	Fixed Income	47898.21	0.01	US75884RAZ64	3.18	Sep 15, 2029	2.95
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	47707.03	0.01	US00846UAL52	3.19	Sep 15, 2029	2.75
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	47711.78	0.01	US71429MAD74	4.74	Sep 30, 2032	6.13
LINDE INC	Corporates	Fixed Income	47714.57	0.01	US74005PBT03	4.13	Aug 10, 2030	1.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47755.22	0.01	US31427Q2Y78	3.52	Dec 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	47760.36	0.01	US3140Y6M230	3.52	May 01, 2055	5.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	47638.84	0.01	US416515AP98	9.99	Oct 01, 2041	6.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47648.69	0.01	US24422EUB37	1.65	Jan 06, 2028	3.05
ARES FINANCE CO II LLC 144A	Corporates	Fixed Income	47662.24	0.01	US04015KAB61	3.78	Jun 15, 2030	3.25
HOME DEPOT INC	Corporates	Fixed Income	47693.73	0.01	US437076BZ43	14.23	Dec 15, 2049	3.13
STATE STREET CORP	Corporates	Fixed Income	47694.73	0.01	US857477CF81	2.33	Nov 21, 2029	5.68
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	47507.0	0.01	US169905AG19	4.24	Jan 15, 2031	3.7
LPL HOLDINGS INC	Corporates	Fixed Income	47507.61	0.01	US50212YAK01	6.2	May 20, 2034	6.0
MOODYS CORPORATION	Corporates	Fixed Income	47552.75	0.01	US615369AP01	2.49	Feb 01, 2029	4.25
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	47483.41	0.01	US03938JAA79	10.79	Nov 01, 2043	5.14
HASBRO INC	Corporates	Fixed Income	47484.97	0.01	US418056AS62	9.21	Mar 15, 2040	6.35
BLOCK FINANCIAL LLC	Corporates	Fixed Income	47492.38	0.01	US093662AH70	3.89	Aug 15, 2030	3.88
AON CORP	Corporates	Fixed Income	47378.81	0.01	US037389BE22	3.74	May 15, 2030	2.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	47300.6	0.01	US459506AQ49	4.19	Nov 01, 2030	2.3
EBAY INC	Corporates	Fixed Income	47326.13	0.01	US278642AZ62	13.85	May 10, 2051	3.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47308.2	0.01	US3132DWCQ42	6.41	Nov 01, 2051	3.0
NORDSON CORPORATION	Corporates	Fixed Income	47237.27	0.01	US655663AB89	5.92	Sep 15, 2033	5.8
SKYWORKS SOLUTIONS INC	Corporates	Fixed Income	47241.75	0.01	US83088MAL63	4.61	Jun 01, 2031	3.0
APPLIED MATERIALS INC	Corporates	Fixed Income	47179.12	0.01	US038222AG04	9.86	Jun 15, 2041	5.85
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	47211.78	0.01	US98379YAA01	4.49	Apr 15, 2034	7.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	47212.31	0.01	US11120BAA52	6.8	Feb 15, 2035	5.75
CSL FINANCE PLC 144A	Corporates	Fixed Income	47089.2	0.01	US12661PAH29	13.49	Apr 03, 2054	5.42
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	47103.28	0.01	US71845JAB44	6.41	Jul 15, 2034	5.75
HOME DEPOT INC	Corporates	Fixed Income	47007.88	0.01	US437076CP51	5.33	Apr 15, 2032	3.25
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	46941.94	0.01	US45687AAP75	2.13	Aug 21, 2028	3.75
STATE STREET CORP	Corporates	Fixed Income	46954.41	0.01	US857477DB68	3.52	Apr 24, 2030	4.83
DENTSPLY SIRONA INC	Corporates	Fixed Income	46997.4	0.01	US24906PAA75	3.75	Jun 01, 2030	3.25
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	46997.85	0.01	US49338LAH69	3.74	Jul 30, 2030	5.35
NORTHERN STAR RESOURCES LTD 144A	Corporates	Fixed Income	46880.8	0.01	US66573RAA68	5.61	Apr 11, 2033	6.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	46908.49	0.01	US49271VAK61	13.21	May 01, 2050	3.8
OHIO POWER CO	Corporates	Fixed Income	46914.14	0.01	US677415CQ28	12.85	Apr 01, 2048	4.15
TD SYNNEX CORP	Corporates	Fixed Income	46929.74	0.01	US87162WAL46	6.26	Apr 12, 2034	6.1
ILLUMINA INC	Corporates	Fixed Income	46810.44	0.01	US452327AP42	1.48	Dec 13, 2027	5.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	46848.52	0.01	US44107TBB17	6.38	Jul 01, 2034	5.7
VENTAS REALTY LP	Corporates	Fixed Income	46851.41	0.01	US92277GAL14	0.88	Apr 01, 2027	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	46860.31	0.01	US06406RCA32	6.65	Nov 20, 2035	5.22
WR BERKLEY CORPORATION	Corporates	Fixed Income	46732.14	0.01	US084423AU64	13.32	May 12, 2050	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46740.62	0.01	US92343VGT52	5.71	May 09, 2033	5.05
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	46779.43	0.01	US95081QAS30	3.65	Mar 15, 2033	6.38
INDUSTRIAL F&B INVESTMENTS III INC 144A	Corporates	Fixed Income	46796.44	0.01	US456142AA68	4.34	Feb 11, 2033	7.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46689.86	0.01	US3140XDX350	6.82	Dec 01, 2051	2.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	46603.43	0.01	US460146CK70	11.1	Jun 15, 2044	4.8
HCA INC	Corporates	Fixed Income	46622.48	0.01	US404119CS65	10.71	Mar 15, 2042	4.38
VERALTO CORP	Corporates	Fixed Income	46624.44	0.01	US92338CAF05	6.0	Sep 18, 2033	5.45
AUTOZONE INC	Corporates	Fixed Income	46640.67	0.01	US053332BK78	6.49	Jul 15, 2034	5.4
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	46574.73	0.01	US19240WAB54	4.82	Jul 01, 2032	6.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	46480.34	0.01	US835495AJ18	9.43	Nov 01, 2040	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46512.27	0.01	US3140XM7G58	2.04	Nov 01, 2053	6.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	46383.47	0.01	US744320BH48	3.84	Oct 01, 2050	3.7
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	46389.87	0.01	US69007TAE47	2.27	Jan 15, 2029	4.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	46398.36	0.01	US49446RAZ29	5.31	Apr 01, 2032	3.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46404.14	0.01	US92344GAM87	3.85	Dec 01, 2030	7.75
ALLY FINANCIAL INC	Corporates	Fixed Income	46428.93	0.01	US02005NBV10	6.13	Jul 26, 2035	6.18
OPEN TEXT CORP 144A	Corporates	Fixed Income	46315.98	0.01	US683715AD87	3.28	Dec 01, 2029	3.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	46319.25	0.01	US23166MAA18	0.08	May 15, 2028	6.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	46341.59	0.01	US69073TAT07	0.08	May 13, 2027	6.63
CONAGRA BRANDS INC	Corporates	Fixed Income	46351.38	0.01	US205887CD22	8.67	Nov 01, 2038	5.3
LPL HOLDINGS INC	Corporates	Fixed Income	46363.52	0.01	US50212YAQ70	6.91	Jun 15, 2035	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46332.47	0.01	US3140W4E788	3.52	Nov 01, 2055	5.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	46281.06	0.01	US053611AJ82	2.29	Dec 06, 2028	4.88
US FOODS INC 144A	Corporates	Fixed Income	46282.23	0.01	US90290MAG69	0.9	Sep 15, 2028	6.88
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	46294.93	0.01	US75886FAF45	14.85	Sep 15, 2050	2.8
PHINIA INC 144A	Corporates	Fixed Income	46185.46	0.01	US71880KAA97	1.67	Apr 15, 2029	6.75
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	46207.5	0.01	US12621EAL74	2.7	May 30, 2029	5.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	46220.02	0.01	US78081BAQ68	3.04	Sep 02, 2029	5.15
ANALOG DEVICES INC	Corporates	Fixed Income	46109.69	0.01	US032654BB08	6.45	Apr 01, 2034	5.05
HUMANA INC	Corporates	Fixed Income	46125.33	0.01	US444859CD21	6.84	May 01, 2035	5.55
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	46137.45	0.01	US00653VAE11	2.81	Mar 01, 2030	5.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	46139.38	0.01	US06417XAP69	3.42	Feb 01, 2030	4.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	46150.92	0.01	US775109AL51	8.21	Aug 15, 2038	7.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	45965.02	0.01	US775109DL25	0.29	Jul 31, 2056	6.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	45971.29	0.01	US35908MAB63	0.7	Jan 15, 2030	6.0
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	45973.03	0.01	US595017BL79	3.41	Feb 15, 2030	5.05
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	46027.76	0.01	US24422EVL00	4.49	Jan 15, 2031	1.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	46032.94	0.01	US78355HLE70	3.48	Mar 15, 2030	5.0
CORNING INC	Corporates	Fixed Income	46034.85	0.01	US219350BF12	14.44	Nov 15, 2057	4.38
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	45897.39	0.01	US854502AQ45	5.37	May 15, 2032	3.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	45909.36	0.01	US171239AL07	3.01	Aug 15, 2029	4.65
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	45909.74	0.01	US00846UAM36	3.86	Jun 04, 2030	2.1
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	45950.16	0.01	US009158BH84	2.56	Feb 08, 2029	4.6
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	45959.64	0.01	US70932MAG24	4.17	May 15, 2032	6.88
GNMA2 30YR	Securitized	Fixed Income	45923.04	0.01	US36179XQX74	2.95	Jan 20, 2053	5.5
AVNET INC	Corporates	Fixed Income	45842.58	0.01	US053807AU73	4.56	May 15, 2031	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	45854.59	0.01	US4581X0EP90	6.8	Jul 17, 2034	4.38
AON CORP	Corporates	Fixed Income	45782.81	0.01	US03740LAF94	5.36	Sep 12, 2032	5.0
NXP BV	Corporates	Fixed Income	45694.08	0.01	US62954HBB33	5.57	Jan 15, 2033	5.0
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	45622.37	0.01	US81725WAL72	1.99	Sep 01, 2030	5.88
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	45634.29	0.01	US410867AG05	4.07	Sep 01, 2030	2.5
NOVELIS CORP 144A	Corporates	Fixed Income	45652.32	0.01	US670001AH91	4.61	Aug 15, 2031	3.88
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	45552.04	0.01	US676167CJ60	1.78	Mar 01, 2028	4.25
XYLEM INC	Corporates	Fixed Income	45564.08	0.01	US98419MAL46	4.43	Jan 30, 2031	2.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	45604.27	0.01	US49271VBA70	3.6	May 15, 2030	4.6
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	45482.61	0.01	US432833AF84	2.23	Jan 15, 2030	4.88
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	45504.77	0.01	US03765HAD35	2.51	Feb 15, 2029	4.87
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	45534.97	0.01	US22003BAM81	4.58	Apr 15, 2031	2.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	45415.55	0.01	US29736RAU41	13.06	May 15, 2053	5.15
ROYALTY PHARMA PLC	Corporates	Fixed Income	45443.23	0.01	US78081BAK98	4.09	Sep 02, 2030	2.2
J M SMUCKER CO	Corporates	Fixed Income	45361.79	0.01	US832696AP30	11.81	Mar 15, 2045	4.38
OTIS WORLDWIDE CORP	Corporates	Fixed Income	45285.85	0.01	US68902VAM90	14.07	Feb 15, 2050	3.36
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	45311.05	0.01	US69007TAB08	0.77	Aug 15, 2027	5.0
AUTONATION INC	Corporates	Fixed Income	45232.58	0.01	US05329WAP77	1.46	Nov 15, 2027	3.8
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	45142.81	0.01	US00846UAQ40	1.32	Sep 09, 2027	4.2
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	45174.08	0.01	US29272WAC38	1.67	Jun 15, 2028	4.75
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	45177.36	0.01	US00510RAD52	4.33	Dec 15, 2030	2.15
COMCAST CORPORATION	Corporates	Fixed Income	45073.84	0.01	US20030NDQ16	16.59	Aug 15, 2062	2.65
INTEL CORPORATION	Corporates	Fixed Income	45080.08	0.01	US458140BL39	9.83	Mar 25, 2040	4.6
MASCO CORP	Corporates	Fixed Income	45090.73	0.01	US574599BN52	1.47	Nov 15, 2027	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	45112.77	0.01	US92343VCZ58	13.94	Mar 15, 2055	4.67
ARES MANAGEMENT CORP	Corporates	Fixed Income	45115.06	0.01	US03990BAB71	13.06	Oct 11, 2054	5.6
FHLMC 15YR UMBS	Securitized	Fixed Income	45087.53	0.01	US3133L8A391	3.6	Feb 01, 2036	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	45041.85	0.01	US37045XCG97	1.57	Jan 05, 2028	3.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44943.5	0.01	US202795HT01	8.25	Jan 15, 2038	6.45
CROWN CASTLE INC	Corporates	Fixed Income	44954.58	0.01	US22822VAW19	4.62	Apr 01, 2031	2.1
LOWES COMPANIES INC	Corporates	Fixed Income	44888.05	0.01	US548661CX31	10.73	Apr 15, 2042	4.65
GNMA2 30YR	Securitized	Fixed Income	44878.26	0.01	US36179VBG41	7.0	Dec 20, 2049	3.5
NASDAQ INC	Corporates	Fixed Income	44845.01	0.01	US63111XAB73	14.03	Apr 28, 2050	3.25
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	44851.43	0.01	US513272AE49	4.61	Jan 31, 2032	4.38
FHMS_K115 A2	Securitized	Fixed Income	44835.39	0.01	US3137FWG796	3.93	Jun 25, 2030	1.38
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	44738.71	0.01	US00846UAR23	6.78	Sep 09, 2034	4.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	44746.95	0.01	US37940XAH52	4.99	Nov 15, 2031	2.9
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	44784.75	0.01	US60855RAL42	5.22	May 15, 2032	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44711.48	0.01	US92343VFX73	4.25	Oct 30, 2030	1.68
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	44688.15	0.01	US3140XBB582	3.68	May 01, 2036	2.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	44587.38	0.01	US31620MBU99	10.99	Mar 01, 2041	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	44624.15	0.01	US3140QMBZ64	7.49	Oct 01, 2051	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	44446.11	0.01	US040114HW38	6.12	Jul 09, 2046	4.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44471.55	0.01	US808513BA29	2.82	May 22, 2029	3.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	44375.94	0.01	US78081BAS25	13.09	Sep 02, 2054	5.9
MOODYS CORPORATION	Corporates	Fixed Income	44377.56	0.01	US615369AW51	4.95	Aug 19, 2031	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	44370.88	0.01	US3140LXDN27	4.01	Jun 01, 2037	2.0
HCA INC	Corporates	Fixed Income	44263.31	0.01	US404119CW77	14.07	Apr 01, 2064	6.1
FNMA_18-M12 A2	Securitized	Fixed Income	44165.84	0.01	US3136B26W77	3.71	Aug 25, 2030	3.78
STATE STREET CORP	Corporates	Fixed Income	44126.35	0.01	US857477BV41	5.36	Aug 04, 2033	4.16
COMCAST CORPORATION	Corporates	Fixed Income	44039.09	0.01	US20030NAM39	7.9	Mar 15, 2037	6.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	44056.23	0.01	US744320BA94	13.33	Dec 07, 2049	3.94
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	44072.79	0.01	US00653VAC54	2.66	Aug 01, 2029	4.63
KILROY REALTY LP	Corporates	Fixed Income	43972.9	0.01	US49427RAK86	3.02	Aug 15, 2029	4.25
CGI INC	Corporates	Fixed Income	43980.55	0.01	US12532HAF10	4.98	Sep 14, 2031	2.3
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	44020.95	0.01	US29248HAB96	4.61	Mar 17, 2031	1.78
INTEL CORPORATION	Corporates	Fixed Income	43837.89	0.01	US458140BU38	4.93	Aug 12, 2031	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	43821.79	0.01	US3140QHEP60	3.59	Feb 01, 2036	2.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	43748.5	0.01	US460146CQ41	12.36	Aug 15, 2047	4.4
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	43739.16	0.01	US025932AQ75	7.36	Sep 23, 2035	5.0
OWENS CORNING	Corporates	Fixed Income	43620.77	0.01	US690742AM39	3.45	Feb 15, 2030	3.5
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	43637.58	0.01	US44267DAE76	2.5	Feb 01, 2029	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	43606.53	0.01	US92343VBE39	10.29	Nov 01, 2041	4.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	43532.97	0.01	US142339AL49	5.38	Mar 01, 2032	2.2
FNMA 30YR	Securitized	Fixed Income	43491.11	0.01	US31418CMF85	6.28	Jul 01, 2047	3.5
HOME DEPOT INC	Corporates	Fixed Income	43386.47	0.01	US437076DG44	14.84	Jun 25, 2064	5.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	43358.83	0.01	US3132DMB539	5.9	Feb 01, 2049	3.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	43191.92	0.01	US87927VAF58	5.89	Nov 15, 2033	6.38
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	43235.72	0.01	US929160AY55	12.47	Mar 01, 2048	4.7
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	43125.53	0.01	US05455JAA51	1.14	Feb 15, 2031	7.25
FNMA 15YR UMBS	Securitized	Fixed Income	43129.03	0.01	US31418D5B46	3.9	Oct 01, 2036	1.5
CONCENTRIX CORP	Corporates	Fixed Income	43090.84	0.01	US20602DAC56	5.58	Aug 02, 2033	6.85
ZOETIS INC	Corporates	Fixed Income	43014.39	0.01	US98978VAV53	5.3	Nov 16, 2032	5.6
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	43023.32	0.01	US46188BAB80	2.45	Nov 15, 2028	2.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	42952.72	0.01	US036752AM57	14.13	May 15, 2050	3.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	42720.48	0.01	US202795JY77	13.29	Feb 01, 2053	5.3
FNMA 15YR UMBS	Securitized	Fixed Income	42664.54	0.01	US3140QHET82	3.6	Feb 01, 2036	2.0
VISA INC	Corporates	Fixed Income	42567.43	0.01	US92826CAJ18	13.31	Sep 15, 2047	3.65
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	42584.24	0.01	US44267DAF42	3.96	Feb 01, 2031	4.38
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	42586.48	0.01	US159864AJ65	4.11	Mar 15, 2031	4.0
LKQ CORP	Corporates	Fixed Income	42516.15	0.01	US501889AF63	5.6	Jun 15, 2033	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42543.72	0.01	US06406RAZ01	2.65	Jan 25, 2029	1.9
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	42388.67	0.01	US053773BH95	2.48	Feb 15, 2031	8.0
NUTRIEN LTD	Corporates	Fixed Income	42396.65	0.01	US67077MAF59	7.74	Dec 01, 2036	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	42223.6	0.01	US86562MDJ62	6.01	Sep 14, 2033	5.81
INTUIT INC	Corporates	Fixed Income	42224.16	0.01	US46124HAD89	4.01	Jul 15, 2030	1.65
DEERE & CO	Corporates	Fixed Income	42237.95	0.01	US244199BK00	14.05	Apr 15, 2050	3.75
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	42247.76	0.01	US81728UAC80	2.7	Jul 15, 2032	6.63
ARCOSA INC 144A	Corporates	Fixed Income	42150.75	0.01	US039653AC46	2.77	Aug 15, 2032	6.88
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	42199.42	0.01	US03076CAN65	2.37	Dec 15, 2028	5.7
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	42113.59	0.01	US00135TAD63	2.18	Sep 13, 2029	6.61
FORTINET INC	Corporates	Fixed Income	42124.1	0.01	US34959EAB56	4.56	Mar 15, 2031	2.2
CME GROUP INC	Corporates	Fixed Income	42124.4	0.01	US12572QAH83	12.99	Jun 15, 2048	4.15
FNMA 15YR UMBS	Securitized	Fixed Income	42124.9	0.01	US31418EKK54	3.35	Nov 01, 2037	4.0
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	42031.9	0.01	US053484AE16	6.08	Dec 07, 2033	5.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	42075.3	0.01	US74432QCJ22	10.65	Mar 10, 2040	3.0
VENTAS REALTY LP	Corporates	Fixed Income	41997.02	0.01	US92277GAX51	6.4	Jul 01, 2034	5.63
WELLTOWER OP LLC	Corporates	Fixed Income	42004.96	0.01	US95040QAM69	4.63	Jun 01, 2031	2.8
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	41875.03	0.01	US896522AJ82	0.24	Jul 15, 2028	7.75
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	41876.37	0.01	US75102WAM01	2.96	Dec 31, 2079	8.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	41810.44	0.01	US29736RAG56	11.7	Jun 15, 2045	4.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	41852.32	0.01	US26138EAT64	11.62	Nov 15, 2045	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	41868.09	0.01	US31427MGP05	2.25	Feb 01, 2055	6.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	41760.26	0.01	US256677AH84	13.33	Apr 03, 2050	4.13
MOSAIC CO/THE	Corporates	Fixed Income	41766.4	0.01	US61945CAH60	2.3	Nov 15, 2028	5.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	41767.53	0.01	US89417EAP43	13.26	Mar 04, 2049	4.1
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	41790.25	0.01	US298785JA59	3.33	Oct 09, 2029	1.63
SALLY HOLDINGS LLC	Corporates	Fixed Income	41790.85	0.01	US79546VAQ95	2.4	Mar 01, 2032	6.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	41690.42	0.01	US571748BC51	12.34	Jan 30, 2047	4.35
DELUXE CORP 144A	Corporates	Fixed Income	41728.3	0.01	US248019AU57	0.86	Jun 01, 2029	8.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	41733.65	0.01	US60855RAK68	4.06	Nov 15, 2030	3.88
HCA INC	Corporates	Fixed Income	41616.73	0.01	US404119DA49	4.92	Mar 01, 2032	5.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	41658.97	0.01	US70052LAD55	1.98	Feb 01, 2030	7.0
FNMA 15YR UMBS	Securitized	Fixed Income	41553.34	0.01	US3140M2RB07	3.62	Dec 01, 2036	2.0
OPEN TEXT INC 144A	Corporates	Fixed Income	41399.05	0.01	US683720AC08	4.81	Dec 01, 2031	4.13
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	41450.32	0.01	US030288AB07	11.31	Sep 01, 2044	5.0
GAP INC 144A	Corporates	Fixed Income	41454.04	0.01	US364760AQ18	4.66	Oct 01, 2031	3.88
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	41455.03	0.01	US87031CAN39	3.99	Oct 04, 2030	4.88
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	41351.01	0.01	US02401LAA26	4.33	Feb 01, 2031	3.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	41248.89	0.01	US81180LAS43	6.52	Dec 01, 2034	5.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	41262.27	0.01	US42824CBP32	2.0	Jul 01, 2028	5.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	41289.43	0.01	US747525AK99	11.51	May 20, 2045	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41313.84	0.01	US3140XB3R94	6.76	Jul 01, 2051	2.5
COMCAST CORPORATION	Corporates	Fixed Income	41180.34	0.01	US20030NCN93	14.08	Oct 15, 2058	4.95
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	41218.29	0.01	US803854KW79	3.42	Jan 28, 2030	4.65
ORACLE CORPORATION	Corporates	Fixed Income	41122.52	0.01	US68389XBP96	8.75	Nov 15, 2037	3.8
PRIMERICA INC	Corporates	Fixed Income	41142.21	0.01	US74164MAB46	5.01	Nov 19, 2031	2.8
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	41058.78	0.01	US681936BP48	3.68	Jul 01, 2030	5.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	41065.28	0.01	US174610BE40	5.03	May 21, 2037	5.64
KILROY REALTY LP	Corporates	Fixed Income	40907.82	0.01	US49427RAS13	7.13	Jan 15, 2036	6.25
BROADCOM INC	Corporates	Fixed Income	40908.11	0.01	US11135FBD24	3.49	Apr 15, 2030	5.0
AEP TEXAS INC	Corporates	Fixed Income	40929.01	0.01	US00108WAN02	13.9	May 15, 2051	3.45
BIOGEN INC	Corporates	Fixed Income	40863.45	0.01	US09062XAH61	3.75	May 01, 2030	2.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	40810.63	0.01	US87927VAV09	7.93	Jun 04, 2038	7.72
NCL FINANCE LTD 144A	Corporates	Fixed Income	40812.16	0.01	US62888HAA77	1.79	Mar 15, 2028	6.13
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	40703.41	0.01	US38016LAA35	0.89	Dec 01, 2027	5.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	40709.59	0.01	US792860AK49	7.39	Jun 20, 2036	6.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	40716.66	0.01	US963320AZ92	5.07	May 14, 2032	4.7
CONSTELLIUM SE 144A	Corporates	Fixed Income	40724.08	0.01	US21039CAA27	0.74	Jun 15, 2028	5.63
CIMPRESS PLC 144A	Corporates	Fixed Income	40728.41	0.01	US17186HAH57	3.76	Sep 15, 2032	7.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	40738.87	0.01	US432833AP66	1.86	Apr 01, 2029	5.88
INTUIT INC	Corporates	Fixed Income	40755.45	0.01	US46124HAC07	1.21	Jul 15, 2027	1.35
TIMKEN COMPANY	Corporates	Fixed Income	40624.62	0.01	US887389AK07	2.35	Dec 15, 2028	4.5
ALLEGION PLC	Corporates	Fixed Income	40635.05	0.01	US01748TAB70	3.18	Oct 01, 2029	3.5
ILLUMINA INC	Corporates	Fixed Income	40675.08	0.01	US452327AM11	4.54	Mar 23, 2031	2.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40686.24	0.01	US15189XAV01	4.59	Apr 01, 2031	2.35
FNMA 30YR UMBS	Securitized	Fixed Income	40655.83	0.01	US31418D2M38	7.13	Jul 01, 2051	2.5
DOLLAR GENERAL CORP	Corporates	Fixed Income	40569.92	0.01	US256677AF29	1.81	May 01, 2028	4.13
RYDER SYSTEM INC	Corporates	Fixed Income	40578.54	0.01	US78355HKU22	1.09	Jun 15, 2027	4.3
STATE STREET CORP	Corporates	Fixed Income	40621.07	0.01	US857477CX97	6.89	Feb 28, 2036	5.15
TELEFLEX INCORPORATED	Corporates	Fixed Income	40623.04	0.01	US879369AF39	1.06	Nov 15, 2027	4.63
FHLMC 15YR UMBS	Securitized	Fixed Income	40600.93	0.01	US3133L8W502	3.55	Jan 01, 2037	2.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40530.22	0.01	US00440EAH09	7.3	May 15, 2036	6.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	40539.12	0.01	US743315AT02	12.89	Mar 15, 2048	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	40518.96	0.01	US3140KVZM58	7.57	Feb 01, 2051	2.0
ANALOG DEVICES INC	Corporates	Fixed Income	40419.06	0.01	US032654AX37	15.15	Oct 01, 2051	2.95
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	40433.55	0.01	US03762UAD72	1.48	Jun 15, 2029	4.63
NOKIA OYJ	Corporates	Fixed Income	40437.68	0.01	US654902AE56	1.11	Jun 12, 2027	4.38
CLOROX COMPANY	Corporates	Fixed Income	40442.76	0.01	US189054AW99	1.85	May 15, 2028	3.9
VERISIGN INC	Corporates	Fixed Income	40475.74	0.01	US92343EAL65	0.44	Jul 15, 2027	4.75
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	40370.38	0.01	US03769MAD83	6.44	Dec 15, 2054	6.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	40385.67	0.01	US29736RAT77	5.8	May 15, 2033	4.65
FHLMC 30YR UMBS	Securitized	Fixed Income	40360.05	0.01	US3133AGDH93	7.57	Feb 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	40407.42	0.01	US3133KKWK14	7.28	Dec 01, 2050	2.0
ASSURANT INC	Corporates	Fixed Income	40325.16	0.01	US04621XAJ72	1.7	Mar 27, 2028	4.9
NEWELL BRANDS INC	Corporates	Fixed Income	40332.37	0.01	US651229BD74	2.96	Sep 15, 2029	6.63
CSL FINANCE PLC 144A	Corporates	Fixed Income	40343.51	0.01	US12661PAB58	2.72	Apr 27, 2029	4.05
AUTOZONE INC	Corporates	Fixed Income	40345.92	0.01	US053332AV43	1.04	Jun 01, 2027	3.75
LEAR CORPORATION	Corporates	Fixed Income	40248.15	0.01	US521865BA22	2.74	May 15, 2029	4.25
SEKISUI HOUSE US INC	Corporates	Fixed Income	40248.98	0.01	US552676AU23	4.36	Jan 15, 2031	2.5
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	40258.26	0.01	US159864AE78	1.64	May 01, 2028	4.25
AON GLOBAL LTD	Corporates	Fixed Income	40145.46	0.01	US00185AAH77	11.44	May 15, 2045	4.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	40204.14	0.01	US46284VAL53	3.82	Jul 15, 2032	5.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	40087.84	0.01	XS2481608029	2.87	May 21, 2029	3.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40119.45	0.01	US171232AS07	8.33	May 15, 2038	6.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	40134.02	0.01	US573284AQ94	1.06	Jun 01, 2027	3.45
KENNEDY-WILSON INC	Corporates	Fixed Income	40009.17	0.01	US489399AL90	1.55	Mar 01, 2029	4.75
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	40014.35	0.01	US879369AG12	1.76	Jun 01, 2028	4.25
MASCO CORP	Corporates	Fixed Income	40033.74	0.01	US574599BQ83	4.51	Feb 15, 2031	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	40038.21	0.01	US92343VDV36	11.82	Mar 16, 2047	5.5
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	40042.81	0.01	US76025LAB09	3.85	Sep 24, 2080	5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	40063.63	0.01	US59217GFD60	3.09	Aug 25, 2029	4.3
XHR LP 144A	Corporates	Fixed Income	39957.38	0.01	US98372MAC91	2.3	Jun 01, 2029	4.88
KENNEDY-WILSON INC	Corporates	Fixed Income	39990.38	0.01	US489399AM73	3.19	Mar 01, 2031	5.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	39882.52	0.01	US70109HAN52	11.58	Nov 21, 2044	4.45
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	39884.73	0.01	US65562QBV68	1.35	Sep 08, 2027	3.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	39889.04	0.01	US970648AK73	13.39	Sep 15, 2049	3.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	39919.06	0.01	US74432QBD60	8.08	Dec 01, 2037	6.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39738.85	0.01	US775109BB60	11.04	Mar 15, 2044	5.0
CORNING INC	Corporates	Fixed Income	39760.65	0.01	US219350BK07	12.14	Nov 15, 2048	5.35
HOME DEPOT INC	Corporates	Fixed Income	39764.9	0.01	US437076CG52	15.75	Mar 15, 2051	2.38
HOME DEPOT INC	Corporates	Fixed Income	39766.32	0.01	US437076CK64	15.32	Sep 15, 2051	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	39766.77	0.01	US548661ER45	12.94	Jul 01, 2053	5.75
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	39776.26	0.01	US57164PAF36	1.43	Jan 15, 2028	4.75
TRINET GROUP INC 144A	Corporates	Fixed Income	39779.74	0.01	US896288AC18	3.49	Aug 15, 2031	7.13
ASGN INC 144A	Corporates	Fixed Income	39665.18	0.01	US00191UAA07	1.88	May 15, 2028	4.63
CONSTELLATION SOFTWARE INC 144A	Corporates	Fixed Income	39674.82	0.01	US21037XAD21	6.22	Feb 16, 2034	5.46
UNITI SERVICES LLC 144A	Corporates	Fixed Income	39685.06	0.01	US91327AAB89	2.65	Jan 15, 2030	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	39706.47	0.01	US3140KQN319	7.52	Sep 01, 2050	2.0
HUMANA INC	Corporates	Fixed Income	39613.49	0.01	US444859BX93	12.69	Mar 15, 2053	5.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	39627.8	0.01	US749571AG03	2.16	Feb 15, 2029	4.5
GENUINE PARTS CO	Corporates	Fixed Income	39519.38	0.01	US372460AA38	4.24	Nov 01, 2030	1.88
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	39534.73	0.01	US053773BF30	2.18	Mar 01, 2029	5.38
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	39549.76	0.01	US71845JAC27	6.89	Jan 15, 2035	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	39571.43	0.01	US15189XAS71	13.09	Mar 01, 2048	3.95
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	39574.47	0.01	US01748NAE40	1.38	Oct 01, 2027	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39524.8	0.01	US3140X7VJ54	6.28	Jun 01, 2049	3.5
REGENCY CENTERS LP	Corporates	Fixed Income	39462.74	0.01	US75884RBA05	3.73	Jun 15, 2030	3.7
OWENS CORNING	Corporates	Fixed Income	39474.26	0.01	US690742AK72	3.68	Jun 01, 2030	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	39482.25	0.01	US03027XBD12	14.26	Jun 15, 2050	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	39497.31	0.01	US3133KLHN01	7.54	Mar 01, 2051	2.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	39391.21	0.01	US043436AX21	4.27	Feb 15, 2032	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	39410.94	0.01	US548661EE32	11.55	Sep 15, 2041	2.8
ENTEGRIS INC 144A	Corporates	Fixed Income	39413.53	0.01	US29362UAC80	1.7	Apr 15, 2028	4.38
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	39326.6	0.01	US682189AQ81	2.04	Sep 01, 2028	3.88
LPL HOLDINGS INC 144A	Corporates	Fixed Income	39262.74	0.01	US50212YAF16	3.85	May 15, 2031	4.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	39272.52	0.01	US313747AV99	11.51	Dec 01, 2044	4.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	39284.89	0.01	US760759BA74	6.21	Mar 15, 2033	2.38
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	39172.05	0.01	US69007TAC80	3.01	Mar 15, 2030	4.63
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	39175.83	0.01	US608190AL88	3.65	May 15, 2030	3.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	39186.37	0.01	US3140X9CL77	3.3	Oct 01, 2035	2.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	39129.85	0.01	US40414LAR06	2.97	Jul 15, 2029	3.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	39137.42	0.01	US87927VAR96	7.27	Jul 18, 2036	7.2
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	39144.09	0.01	US926400AA00	2.69	Jul 15, 2029	4.63
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	39043.44	0.01	US50155QAN07	6.03	Feb 20, 2034	6.35
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	39014.28	0.01	US81725WAK99	2.44	Apr 15, 2029	4.0
HEALTHEQUITY INC 144A	Corporates	Fixed Income	39014.38	0.01	US42226AAA51	2.69	Oct 01, 2029	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	39021.88	0.01	US69351UAM53	8.82	May 15, 2039	6.25
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	39026.27	0.01	US483007AL48	3.99	Jun 01, 2031	4.5
J M SMUCKER CO	Corporates	Fixed Income	38826.14	0.01	US832696AU25	5.43	Mar 15, 2032	2.13
S&P GLOBAL INC	Corporates	Fixed Income	38760.94	0.01	US78409VBJ26	2.7	Mar 01, 2029	2.7
FORTIVE CORP	Corporates	Fixed Income	38781.79	0.01	US34959JAH14	12.06	Jun 15, 2046	4.3
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	38804.31	0.01	US22003BAP13	6.58	Dec 01, 2033	2.9
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	38642.58	0.01	US33767BAD10	2.29	Sep 15, 2028	2.87
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	38670.17	0.01	US02666TAF49	13.67	Apr 15, 2052	4.3
ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	38600.7	0.01	US292554AR36	1.59	May 15, 2030	8.5
FNMA 15YR UMBS	Securitized	Fixed Income	38568.93	0.01	US31418D3N02	3.66	Aug 01, 2036	2.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	38476.16	0.01	US536797AF03	3.85	Jan 15, 2031	4.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	38490.15	0.01	US760759AT74	1.85	May 15, 2028	3.95
CONSTELLIUM SE 144A	Corporates	Fixed Income	38539.91	0.01	US21039CAB00	2.64	Apr 15, 2029	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	38408.96	0.01	US15189XAN84	11.52	Apr 01, 2044	4.5
VONTIER CORP	Corporates	Fixed Income	38449.17	0.01	US928881AD35	1.89	Apr 01, 2028	2.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	38461.44	0.01	US74256LBG32	3.23	Sep 16, 2029	2.5
ELASTIC NV 144A	Corporates	Fixed Income	38359.6	0.01	US28415LAA17	2.89	Jul 15, 2029	4.13
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	38398.66	0.01	US28035QAB86	2.65	Apr 01, 2029	4.13
SYSCO CORPORATION	Corporates	Fixed Income	38283.8	0.01	US871829BR76	14.42	Dec 14, 2051	3.15
PULTE GROUP INC	Corporates	Fixed Income	38303.03	0.01	US745867AT82	6.82	Feb 15, 2035	6.0
BROWN & BROWN INC	Corporates	Fixed Income	38323.81	0.01	US115236AE14	5.12	Mar 17, 2032	4.2
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	38208.87	0.01	US0778FPAN98	13.22	Feb 15, 2054	5.55
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	38248.44	0.01	US89788MAK80	5.17	Oct 28, 2033	6.12
FMC CORPORATION	Corporates	Fixed Income	38251.21	0.01	US302491AZ88	3.32	Nov 01, 2055	8.45
S&P GLOBAL INC	Corporates	Fixed Income	38262.85	0.01	US78409VAQ77	14.03	Dec 01, 2049	3.25
VENTAS REALTY LP	Corporates	Fixed Income	38182.18	0.01	US92277GAU13	3.45	Jan 15, 2030	3.0
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	38095.2	0.01	US156504AM47	3.04	Aug 15, 2029	3.88
GXO LOGISTICS INC	Corporates	Fixed Income	38111.97	0.01	US36262GAG64	6.07	May 06, 2034	6.5
PSP CAPITAL INC 144A	Government Related	Fixed Income	38125.96	0.01	US69376P2B06	2.42	Oct 26, 2028	1.63
HOME DEPOT INC	Corporates	Fixed Income	37998.97	0.01	US437076BP60	15.5	Sep 15, 2056	3.5
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	38005.36	0.01	US00913RAE62	13.13	Sep 27, 2046	3.5
NXP BV	Corporates	Fixed Income	38021.42	0.01	US62954HAY45	3.63	May 01, 2030	3.4
NOKIA OYJ	Corporates	Fixed Income	38031.44	0.01	US654902AC90	8.58	May 15, 2039	6.63
INTEL CORPORATION	Corporates	Fixed Income	37964.23	0.01	US458140CB48	13.08	Aug 05, 2052	4.9
ZOETIS INC	Corporates	Fixed Income	37987.22	0.01	US98978VAM54	12.96	Sep 12, 2047	3.95
CUMMINS INC	Corporates	Fixed Income	37891.09	0.01	US231021AQ97	11.24	Oct 01, 2043	4.88
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	37908.44	0.01	US978097AG86	3.01	Aug 15, 2029	4.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	37908.73	0.01	US74251VAU61	13.15	Mar 15, 2053	5.5
BROADCOM INC	Corporates	Fixed Income	37916.02	0.01	US11135FBZ36	1.12	Jul 12, 2027	5.05
KBC GROEP NV MTN 144A	Corporates	Fixed Income	37811.64	0.01	US48241FAC86	5.82	Sep 21, 2034	6.32
DANAHER CORPORATION	Corporates	Fixed Income	37824.54	0.01	US235851AW20	15.19	Dec 10, 2051	2.8
QUALCOMM INCORPORATED	Corporates	Fixed Income	37825.22	0.01	US747525BJ18	14.09	May 20, 2050	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	37827.81	0.01	US3132DQNA03	3.51	Jun 01, 2053	5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	37730.14	0.01	US81180LAM72	0.24	Dec 15, 2029	8.25
JACKSON FINANCIAL INC	Corporates	Fixed Income	37746.2	0.01	US46817MAN74	12.98	Nov 23, 2051	4.0
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	37765.09	0.01	US43284MAB46	4.29	Jul 01, 2031	4.88
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	37654.3	0.01	US22003BAN64	2.62	Jan 15, 2029	2.0
SABRE FINANCIAL BORROWER LLC 144A	Corporates	Fixed Income	37572.95	0.01	US78573XAA81	1.98	Jun 15, 2029	11.13
KILROY REALTY LP	Corporates	Fixed Income	37638.68	0.01	US49427RAQ56	5.85	Nov 15, 2032	2.5
NUTRIEN LTD	Corporates	Fixed Income	37521.86	0.01	US67077MAS70	11.17	Jan 15, 2045	5.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	37551.14	0.01	US81180LAQ86	0.24	Jul 15, 2031	8.5
CABLE ONE INC 144A	Corporates	Fixed Income	37442.96	0.01	US12685JAC99	3.99	Nov 15, 2030	4.0
HASBRO INC	Corporates	Fixed Income	37450.9	0.01	US418056AU19	10.94	May 15, 2044	5.1
GGP Retail LLC 144A	Corporates	Fixed Income	37227.93	0.01	US11284DAC92	0.93	Apr 01, 2027	4.5
PROLOGIS LP	Corporates	Fixed Income	37169.0	0.01	US74340XBP50	14.68	Apr 15, 2050	3.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	37120.69	0.01	US747525BK80	3.81	May 20, 2030	2.15
US FOODS INC 144A	Corporates	Fixed Income	37077.65	0.01	US90290MAH43	1.37	Jan 15, 2032	7.25
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	36987.81	0.01	ARARGE3209Y4	1.61	Jul 09, 2029	1.0
VENTAS REALTY LP	Corporates	Fixed Income	36886.61	0.01	US92277GAM96	1.7	Mar 01, 2028	4.0
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	36888.76	0.01	US816196AV14	4.49	Dec 01, 2032	6.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36814.61	0.01	US69351UAV52	12.85	Jun 15, 2048	4.15
DELUXE CORP 144A	Corporates	Fixed Income	36834.98	0.01	US248019AW14	1.28	Sep 15, 2029	8.13
FIFTH THIRD BANCORP	Corporates	Fixed Income	36839.17	0.01	US316773DK32	2.07	Jul 27, 2029	6.34
OWENS CORNING	Corporates	Fixed Income	36865.26	0.01	US690742AG60	12.44	Jul 15, 2047	4.3
POLARIS INC	Corporates	Fixed Income	36870.25	0.01	US731068AA07	2.57	Mar 15, 2029	6.95
NVENT FINANCE SARL	Corporates	Fixed Income	36871.66	0.01	US67078AAF03	5.62	May 15, 2033	5.65
CINEMARK USA INC 144A	Corporates	Fixed Income	36873.11	0.01	US172441BH95	2.85	Aug 01, 2032	7.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	36759.73	0.01	US025816DB21	1.38	Nov 05, 2027	5.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36764.47	0.01	US78355HLB32	2.76	Jun 01, 2029	5.5
GENERAL MILLS INC	Corporates	Fixed Income	36780.3	0.01	US370334BJ28	9.53	Jun 15, 2040	5.4
APPLIED MATERIALS INC	Corporates	Fixed Income	36803.52	0.01	US038222AL98	0.9	Apr 01, 2027	3.3
KILROY REALTY LP	Corporates	Fixed Income	36709.63	0.01	US49427RAR30	6.58	Nov 15, 2033	2.65
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	36730.79	0.01	US553283AG73	3.98	Dec 31, 2030	5.75
HUBBELL INCORPORATED	Corporates	Fixed Income	36736.63	0.01	US443510AJ12	1.69	Feb 15, 2028	3.5
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36613.03	0.01	US989207AD75	3.15	Jun 01, 2032	6.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	36645.4	0.01	US85571BBD64	3.39	Jul 01, 2030	6.5
GNMA2 30YR	Securitized	Fixed Income	36629.62	0.01	US36179XBV73	3.94	Jul 20, 2052	5.0
AEP TEXAS INC	Corporates	Fixed Income	36539.2	0.01	US00108WAF77	12.9	Oct 01, 2047	3.8
PRA GROUP INC 144A	Corporates	Fixed Income	36564.81	0.01	US69354NAF33	2.05	Jan 31, 2030	8.88
LIFE TIME INC 144A	Corporates	Fixed Income	36491.34	0.01	US53190FAE51	3.39	Nov 15, 2031	6.0
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	36434.65	0.01	US703343AH63	3.74	Nov 01, 2032	6.38
RPM INTERNATIONAL INC	Corporates	Fixed Income	36327.37	0.01	US749685AW30	12.6	Jan 15, 2048	4.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	36345.0	0.01	US460146CN10	11.38	May 15, 2046	5.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	36347.34	0.01	US24422EXU80	6.55	Jun 12, 2034	5.05
LEGGETT & PLATT INC	Corporates	Fixed Income	36349.16	0.01	US524660AZ09	2.65	Mar 15, 2029	4.4
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	36275.36	0.01	US476556DD44	5.29	Mar 01, 2032	2.75
PETCO HEALTH AND WELLNESS COMPANY 144A	Corporates	Fixed Income	36291.32	0.01	US71601VAA35	3.39	Feb 01, 2031	8.25
HUMANA INC	Corporates	Fixed Income	36296.21	0.01	US444859BV38	5.53	Mar 01, 2033	5.88
SODEXO INC 144A	Corporates	Fixed Income	36299.62	0.01	US833794AB68	4.59	Apr 16, 2031	2.72
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	36309.69	0.01	US398905AQ20	2.07	Jan 15, 2030	6.38
WEA FINANCE LLC 144A	Corporates	Fixed Income	36199.51	0.01	US92928QAD07	12.43	Sep 20, 2048	4.63
BELO CORPORATION	Corporates	Fixed Income	36222.52	0.01	US080555AF20	1.34	Sep 15, 2027	7.25
ALLY FINANCIAL INC	Corporates	Fixed Income	36161.88	0.01	US02005NBS80	5.37	Feb 14, 2033	6.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	36164.42	0.01	US202795JT82	14.67	Mar 15, 2051	3.13
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	36164.57	0.01	US06279JAD19	2.66	Mar 20, 2030	5.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	36161.93	0.01	US31427PDF80	2.68	Aug 01, 2055	6.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	36064.03	0.01	US46188BAE20	3.75	Aug 15, 2030	5.45
COUSINS PROPERTIES LP	Corporates	Fixed Income	36065.57	0.01	US222793AA90	6.59	Oct 01, 2034	5.88
PRA GROUP INC 144A	Corporates	Fixed Income	36108.07	0.01	US69354NAE67	0.78	Feb 01, 2028	8.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	36109.04	0.01	US89417EAJ82	11.21	Aug 01, 2043	4.6
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	36111.16	0.01	US00790RAB06	1.25	Jun 15, 2030	6.38
FNMA 15YR UMBS	Securitized	Fixed Income	36088.62	0.01	US3140QKJG46	3.83	Apr 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	36107.68	0.01	US3132E0ZP07	2.04	Oct 01, 2053	6.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	35977.1	0.01	US69351UAU79	12.67	Jun 01, 2047	3.95
EQUIFAX INC	Corporates	Fixed Income	35995.38	0.01	US294429AV70	1.5	Dec 15, 2027	5.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	36011.57	0.01	US036752AK91	13.56	Sep 15, 2049	3.7
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	35938.15	0.01	US45765UAC71	3.7	May 15, 2032	6.63
AUTOZONE INC	Corporates	Fixed Income	35964.53	0.01	US053332BF83	5.91	Aug 01, 2033	5.2
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Government Related	Fixed Income	35861.15	0.01	US222213BF62	1.1	Jun 11, 2027	4.63
STATE STREET CORP	Corporates	Fixed Income	35870.84	0.01	US857477DA85	0.98	Apr 24, 2028	4.54
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	35885.76	0.01	US46188BAF94	5.89	Aug 15, 2033	5.5
SABRE GLBL INC 144A	Corporates	Fixed Income	35897.83	0.01	US78573NAN21	3.15	Mar 15, 2030	10.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	35788.14	0.01	US494368BV45	13.17	Jul 30, 2046	3.2
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	35790.93	0.01	US76774LAB36	0.78	Mar 15, 2028	6.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	35794.95	0.01	US87724RAB87	1.49	Jan 15, 2028	5.75
CONAGRA BRANDS INC	Corporates	Fixed Income	35805.99	0.01	US205887CL48	7.04	Aug 01, 2035	5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	35807.95	0.01	US59217GET22	5.23	Jan 11, 2032	2.4
KIMCO REALTY OP LLC	Corporates	Fixed Income	35814.2	0.01	US49446RAY53	5.13	Dec 01, 2031	2.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	35815.65	0.01	US41068XAH35	4.4	Nov 15, 2056	7.13
TR FINANCE LLC	Corporates	Fixed Income	35709.84	0.01	US87268LAE74	7.2	Aug 15, 2035	5.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	35749.51	0.01	US31620MBT27	4.52	Mar 01, 2031	2.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	35658.67	0.01	US573874AF10	1.93	Apr 15, 2028	2.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	35684.06	0.01	US775109DE81	2.57	Feb 15, 2029	5.0
GNMA2 30YR	Securitized	Fixed Income	35654.77	0.01	US36179YAS37	2.86	Jul 20, 2053	5.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	35574.46	0.01	US715638DQ26	16.34	Dec 01, 2060	2.78
LSEG US FIN CORP 144A	Corporates	Fixed Income	35601.05	0.01	US50222CAB63	6.37	Mar 28, 2034	5.3
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	35489.69	0.01	US494368BY83	2.27	Nov 01, 2028	3.95
COMERICA BANK	Corporates	Fixed Income	35499.22	0.01	US200339EX39	5.33	Aug 25, 2033	5.33
HUMANA INC	Corporates	Fixed Income	35505.19	0.01	US444859BL55	12.97	Aug 15, 2049	3.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	35528.71	0.01	US74432QAC96	5.86	Jul 15, 2033	5.75
JETBLUE AIRWAYS CORPORATION 2020-1	Corporates	Fixed Income	35530.5	0.01	US477164AA59	3.74	Nov 15, 2032	4.0
SYNOPSYS INC	Corporates	Fixed Income	35532.28	0.01	US871607AD97	5.07	Apr 01, 2032	5.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	35533.35	0.01	US85571BBC81	3.33	Apr 15, 2030	6.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	35551.09	0.01	US29736RAR12	4.59	Mar 15, 2031	1.95
EXPORT DEVELOPMENT CANADA MTN	Government Related	Fixed Income	35557.17	0.01	US30216BKK79	3.77	Jun 20, 2030	4.0
EMBECTA CORP 144A	Corporates	Fixed Income	35426.5	0.01	US29082KAA34	3.27	Feb 15, 2030	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	35469.42	0.01	US053773BC09	0.67	Jul 15, 2027	5.75
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	35476.16	0.01	US00404AAN90	1.05	Jul 01, 2028	5.5
CSL FINANCE PLC 144A	Corporates	Fixed Income	35480.94	0.01	US12661PAA75	0.97	Apr 27, 2027	3.85
PULTE GROUP INC	Corporates	Fixed Income	35482.53	0.01	US745867AM30	4.88	Jun 15, 2032	7.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	35382.38	0.01	US817565CD49	1.14	Dec 15, 2027	4.63
BANK OF MONTREAL MTN	Corporates	Fixed Income	35398.31	0.01	US06368L8L34	3.08	Sep 10, 2030	4.64
NCL CORPORATION LTD 144A	Corporates	Fixed Income	35402.32	0.01	US62886HBP55	2.88	Mar 01, 2030	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	35418.63	0.01	US06406RBD89	2.72	Apr 26, 2029	3.85
BROADCOM INC	Corporates	Fixed Income	35283.93	0.01	US11135FCC32	5.01	Feb 15, 2032	4.55
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	35226.91	0.01	US95081QAT13	3.76	Apr 15, 2031	5.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	35230.18	0.01	US03040WAR60	13.08	Sep 01, 2047	3.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	35260.34	0.01	US186108CL84	3.96	Nov 15, 2030	4.55
WP CAREY INC	Corporates	Fixed Income	35276.64	0.01	US92936UAJ88	5.27	Feb 01, 2032	2.45
US FOODS INC 144A	Corporates	Fixed Income	35276.92	0.01	US90290MAJ09	3.99	Apr 15, 2033	5.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	35147.57	0.01	US459506AK78	2.19	Sep 26, 2028	4.45
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	35149.69	0.01	US87724RAJ14	3.64	Aug 01, 2030	5.13
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	35186.63	0.01	ARARGE3209V0	5.96	Jul 09, 2041	3.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	35212.0	0.01	US46284VAG68	1.45	Jul 15, 2028	5.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	35073.62	0.01	US515110CC65	1.4	Sep 28, 2027	3.88
OHIO POWER CO	Corporates	Fixed Income	35134.75	0.01	US677415CT66	4.47	Jan 15, 2031	1.63
VENTAS REALTY LP	Corporates	Fixed Income	35136.95	0.01	US92277GBA40	6.89	Jan 15, 2035	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	35025.05	0.01	US92343VBS25	5.93	Sep 15, 2033	6.4
HCA INC	Corporates	Fixed Income	35025.91	0.01	US404119DF36	7.35	Nov 15, 2035	4.9
WELLTOWER OP LLC	Corporates	Fixed Income	35034.56	0.01	US95040QAD60	1.79	Apr 15, 2028	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	35049.32	0.01	US202795KA72	13.21	Jun 01, 2054	5.65
EPR PROPERTIES	Corporates	Fixed Income	35052.09	0.01	US26884UAE91	1.78	Apr 15, 2028	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	35064.32	0.01	US31418EKT63	5.58	Nov 01, 2052	4.5
BATH & BODY WORKS INC	Corporates	Fixed Income	34941.56	0.01	US501797AM65	7.18	Jul 01, 2036	6.75
MOODYS CORPORATION	Corporates	Fixed Income	34944.32	0.01	US615369AQ83	12.44	Dec 17, 2048	4.88
ACCENTURE CAPITAL INC	Corporates	Fixed Income	34973.69	0.01	US00440KAA16	1.38	Oct 04, 2027	3.9
CROWN CASTLE INC	Corporates	Fixed Income	34911.95	0.01	US22822VAU52	14.21	Jan 15, 2051	3.25
PROLOGIS LP	Corporates	Fixed Income	34919.51	0.01	US74340XBR17	4.29	Oct 15, 2030	1.25
ARROW ELECTRONICS INC	Corporates	Fixed Income	34922.3	0.01	US042735BF63	1.6	Jan 12, 2028	3.88
ALLY FINANCIAL INC	Corporates	Fixed Income	34928.83	0.01	US02005NBY58	6.36	Jan 17, 2040	6.65
LOWES COMPANIES INC	Corporates	Fixed Income	34817.88	0.01	US548661EG89	0.92	Apr 01, 2027	3.35
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	34737.17	0.01	US68404LAA08	2.71	Oct 31, 2029	4.38
AXA SA 144A	Corporates	Fixed Income	34742.43	0.01	US054536AC14	7.71	Dec 31, 2079	6.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	34751.56	0.01	US81180LAK17	2.41	Jun 01, 2029	4.09
FNMA 15YR UMBS	Securitized	Fixed Income	34741.86	0.01	US3140QGV617	3.33	Feb 01, 2036	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	34761.62	0.01	US3133L8CY99	3.33	Mar 01, 2036	2.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	34667.38	0.01	US963320BE54	5.53	Jun 15, 2033	6.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	34686.73	0.01	US743315AP89	11.4	Apr 25, 2044	4.35
WEA FINANCE LLC 144A	Corporates	Fixed Income	34699.62	0.01	US92928QAE89	2.22	Sep 20, 2028	4.13
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	34705.27	0.01	US62628PAG19	3.24	Oct 09, 2029	3.63
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	34722.12	0.01	US34965KAA51	3.15	Jul 01, 2030	7.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	34723.56	0.01	US013051EA13	1.83	Mar 15, 2028	3.3
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	34614.82	0.0	US12008RAN70	2.82	Mar 01, 2030	5.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	34648.12	0.0	US460146CM37	7.31	Sep 15, 2035	5.0
DANAHER CORPORATION	Corporates	Fixed Income	34587.39	0.0	US235851AR35	12.11	Sep 15, 2045	4.38
NETAPP INC	Corporates	Fixed Income	34448.96	0.0	US64110DAK00	3.86	Jun 22, 2030	2.7
HERC HOLDINGS INC 144A	Corporates	Fixed Income	34449.36	0.0	US42704LAK08	5.34	Mar 15, 2034	6.0
TUTOR PERINI CORP 144A	Corporates	Fixed Income	34411.95	0.0	US901109AG35	0.6	Apr 30, 2029	11.88
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	34446.92	0.0	US00404AAP49	2.17	Apr 15, 2029	5.0
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	34335.38	0.0	US83545GBE17	4.22	Nov 15, 2031	4.88
TJX COMPANIES INC	Corporates	Fixed Income	34339.85	0.0	US872540AU37	13.42	Apr 15, 2050	4.5
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	34346.37	0.0	US44701QBF81	4.65	Jun 15, 2031	2.95
FNMA 15YR UMBS	Securitized	Fixed Income	34326.58	0.0	US3140QGXT98	3.6	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	34358.63	0.0	US3132CWQ801	3.41	Oct 01, 2035	2.5
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	34255.67	0.0	US043436AV64	3.02	Mar 01, 2030	4.75
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	34258.27	0.0	US150190AE64	2.7	Jul 15, 2029	5.25
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	34173.72	0.0	US142339AH37	1.48	Dec 01, 2027	3.75
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	34197.36	0.0	US59001ABD37	2.7	Apr 15, 2029	3.88
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	34216.47	0.0	US267475AD30	2.38	Apr 15, 2029	4.5
WORKDAY INC	Corporates	Fixed Income	34234.15	0.0	US98138HAH49	2.74	Apr 01, 2029	3.7
FEDERAL REALTY OP LP	Corporates	Fixed Income	34109.74	0.0	US313747BA44	3.71	Jun 01, 2030	3.5
ARCOSA INC 144A	Corporates	Fixed Income	34119.13	0.0	US039653AA89	2.46	Apr 15, 2029	4.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	34122.92	0.0	US313747AZ04	2.91	Jun 15, 2029	3.2
TREASURY BOND	Treasury	Fixed Income	34035.5	0.0	US912810RM27	13.14	May 15, 2045	3.0
REVVITY INC	Corporates	Fixed Income	33975.36	0.0	US714046AJ84	14.04	Mar 15, 2051	3.63
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	34012.79	0.0	US98981BAA08	2.59	Feb 01, 2029	3.88
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	34018.39	0.0	US87305RAK59	2.5	Mar 01, 2029	4.0
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	34032.02	0.0	US3132A8TN98	1.25	Mar 01, 2030	3.0
TWILIO INC	Corporates	Fixed Income	33894.23	0.0	US90138FAC68	2.56	Mar 15, 2029	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	33906.17	0.0	US92344GAX43	7.23	Sep 15, 2035	5.85
LGI HOMES INC 144A	Corporates	Fixed Income	33924.79	0.0	US50187TAK25	4.7	Nov 15, 2032	7.0
FHLMC 30YR UMBS	Securitized	Fixed Income	33915.39	0.0	US3133BRKQ65	3.55	Nov 01, 2052	5.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	33858.58	0.0	US620076BE80	11.09	Sep 01, 2044	5.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	33864.89	0.0	US682691AC47	2.22	Sep 15, 2028	3.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	33759.28	0.0	US124857AK99	10.2	Aug 15, 2044	4.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	33819.77	0.0	US89417EAK55	12.05	Aug 25, 2045	4.3
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	33708.93	0.0	US159864AG27	2.61	Mar 15, 2029	3.75
LEGG MASON INC	Corporates	Fixed Income	33738.5	0.0	US524901AR65	10.77	Jan 15, 2044	5.63
FHLMC 30YR UMBS	Securitized	Fixed Income	33666.25	0.0	US3142JQE472	4.89	Jan 01, 2056	5.0
D R HORTON INC	Corporates	Fixed Income	33599.61	0.0	US23331ABP30	1.46	Oct 15, 2027	1.4
GNMA2 30YR PLATINUM	Securitized	Fixed Income	33543.82	0.0	US3622AAP407	6.89	Apr 20, 2049	3.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	33414.54	0.0	US74251VAN29	12.17	Nov 15, 2046	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	33339.6	0.0	US548661DV65	9.75	Apr 15, 2040	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	33358.29	0.0	US036752AU73	13.28	May 15, 2052	4.55
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	33280.76	0.0	US885160AA99	3.08	Oct 15, 2029	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	33300.05	0.0	US42217KAX46	9.57	Mar 15, 2041	6.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	33330.3	0.0	US749571AJ42	0.42	Jul 15, 2028	7.25
ZIFF DAVIS INC 144A	Corporates	Fixed Income	33258.44	0.0	US48123VAF94	3.74	Oct 15, 2030	4.63
VALMONT INDUSTRIES INC	Corporates	Fixed Income	33157.75	0.0	US920253AF89	11.31	Oct 01, 2044	5.0
CUMMINS INC	Corporates	Fixed Income	33161.31	0.0	US231021AS53	15.23	Sep 01, 2050	2.6
TWILIO INC	Corporates	Fixed Income	33190.36	0.0	US90138FAD42	4.1	Mar 15, 2031	3.88
TOPBUILD CORP 144A	Corporates	Fixed Income	33070.41	0.0	US89055FAC77	4.7	Feb 15, 2032	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33082.36	0.0	US86562MBW91	3.49	Jan 15, 2030	2.75
REVVITY INC	Corporates	Fixed Income	33039.01	0.0	US714046AM14	2.32	Sep 15, 2028	1.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	32951.98	0.0	US573284AU07	12.59	Dec 15, 2047	4.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	32968.33	0.0	US882508BG82	3.19	Sep 04, 2029	2.25
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	32915.39	0.0	US03939AAA51	13.79	Jun 30, 2050	3.63
CORNING INC	Corporates	Fixed Income	32837.7	0.0	US219350AX37	8.36	Mar 15, 2037	4.7
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	32838.42	0.0	US63946BAF76	9.07	Apr 30, 2040	6.4
CGCMT_17-B1 AAB	Securitized	Fixed Income	32826.63	0.0	US17326CBA18	0.57	Aug 15, 2050	3.24
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	32758.98	0.0	US09257WAF77	2.95	Dec 01, 2029	7.75
GNMA2 30YR	Securitized	Fixed Income	32734.32	0.0	US36179VDQ05	5.74	Jan 20, 2050	4.0
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	32651.11	0.0	US418751AD59	3.99	Sep 15, 2030	3.75
OHIO POWER CO	Corporates	Fixed Income	32637.5	0.0	US677415CS83	3.69	Apr 01, 2030	2.6
FHLMC 30YR UMBS	Securitized	Fixed Income	32521.32	0.0	US3142GQYP16	2.04	Jan 01, 2054	6.5
NXP BV	Corporates	Fixed Income	32470.99	0.0	US62954HAL24	11.4	Feb 15, 2042	3.13
NUTRIEN LTD	Corporates	Fixed Income	32480.69	0.0	US67077MAN83	7.22	Mar 15, 2035	4.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	32498.47	0.0	US571748BR21	5.24	Nov 01, 2032	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	32458.84	0.0	US3140L6RZ98	6.76	Apr 01, 2051	2.5
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	32381.2	0.0	US69007TAG94	1.14	Feb 15, 2031	7.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	32417.99	0.0	US49271VAM28	14.12	Mar 15, 2051	3.35
VALVOLINE INC 144A	Corporates	Fixed Income	32427.99	0.0	US92047WAG69	4.45	Jun 15, 2031	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	32434.34	0.0	US3133KM2V64	7.0	Nov 01, 2051	2.0
HASBRO INC	Corporates	Fixed Income	32353.34	0.0	US418056BA46	6.18	May 14, 2034	6.05
TRINET GROUP INC 144A	Corporates	Fixed Income	32364.62	0.0	US896288AA51	2.69	Mar 01, 2029	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	32242.27	0.0	US882508CC69	13.7	Mar 14, 2053	5.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	32166.05	0.0	US0778FPAB50	12.99	Jul 29, 2049	4.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	32175.0	0.0	US89417EAN94	13.04	Mar 07, 2048	4.05
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	32217.33	0.0	US50155QAM24	10.4	Oct 15, 2041	4.1
KNIFE RIVER CORP 144A	Corporates	Fixed Income	32223.08	0.0	US498894AA29	1.05	May 01, 2031	7.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	32105.15	0.0	US854502AN14	14.5	Nov 15, 2050	2.75
BALL CORPORATION	Corporates	Fixed Income	32148.89	0.0	US058498AX40	4.87	Sep 15, 2031	3.13
WELLTOWER OP LLC	Corporates	Fixed Income	32157.5	0.0	US95040QAF19	12.58	Sep 01, 2048	4.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	32022.1	0.0	US23166MAC73	0.47	Sep 01, 2031	8.88
ELEMENT FLEET MANAGEMENT CORP 144A	Corporates	Fixed Income	32026.03	0.0	US286181AK85	2.32	Dec 04, 2028	6.32
TRUIST BANK	Corporates	Fixed Income	32075.1	0.0	US89788KAA43	3.66	Mar 11, 2030	2.25
RINGCENTRAL INC 144A	Corporates	Fixed Income	31959.68	0.0	US76680RAJ68	0.64	Aug 15, 2030	8.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	31975.46	0.0	US0778FPAF64	14.02	Mar 17, 2051	3.65
CORNING INC	Corporates	Fixed Income	32008.12	0.0	US219350AV70	9.6	Aug 15, 2040	5.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	31829.11	0.0	US98956PAV40	5.06	Nov 24, 2031	2.6
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	31832.47	0.0	US171239AH94	15.14	Dec 15, 2051	2.85
OWENS CORNING	Corporates	Fixed Income	31863.7	0.0	US690742AP69	6.34	Jun 15, 2034	5.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	31758.32	0.0	US74251VAJ17	11.05	May 15, 2043	4.35
BOSTON PROPERTIES LP	Corporates	Fixed Income	31798.97	0.0	US10112RBG83	1.43	Dec 01, 2027	6.75
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	31717.82	0.0	US465685AT20	6.3	May 09, 2034	5.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	31719.57	0.0	US00774MBE49	3.81	Sep 30, 2030	6.15
ATI INC	Corporates	Fixed Income	31721.52	0.0	US01741RAN26	0.47	Aug 15, 2030	7.25
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	31727.62	0.0	US55617LAS16	3.9	Aug 01, 2033	7.38
FNMA 30YR UMBS	Securitized	Fixed Income	31681.33	0.0	US3140QLHK58	7.18	Jul 01, 2051	2.5
HOME DEPOT INC	Corporates	Fixed Income	31610.65	0.0	US437076CT73	13.55	Sep 15, 2052	4.95
LAZARD GROUP LLC	Corporates	Fixed Income	31654.6	0.0	US52107QAL95	4.17	Mar 15, 2031	6.0
CUMMINS INC	Corporates	Fixed Income	31563.98	0.0	US231021BA37	6.96	May 09, 2035	5.3
LGI HOMES INC 144A	Corporates	Fixed Income	31579.09	0.0	US50187TAH95	1.5	Dec 15, 2028	8.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	31591.48	0.0	US571748BP64	5.15	Dec 15, 2031	2.38
HNI CORP 144A	Corporates	Fixed Income	31598.15	0.0	US404251AA81	2.49	Jan 18, 2029	5.13
AVERY DENNISON CORPORATION	Corporates	Fixed Income	31496.27	0.0	US053611AN94	5.6	Mar 15, 2033	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	31413.76	0.0	US548661DW49	12.79	Apr 15, 2050	5.13
INTEL CORPORATION	Corporates	Fixed Income	31420.48	0.0	US458140BK55	15.7	Feb 15, 2060	3.1
TR FINANCE LLC	Corporates	Fixed Income	31432.28	0.0	US87268LAB36	9.4	Apr 15, 2040	5.85
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	31287.72	0.0	US29736RAK68	12.48	Mar 15, 2047	4.15
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	31247.1	0.0	US0778FPAJ86	14.17	Aug 15, 2052	3.65
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31250.84	0.0	US05348EAZ25	12.74	Oct 15, 2046	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	31142.24	0.0	US06406RAR84	4.5	Jan 28, 2031	1.65
HUMANA INC	Corporates	Fixed Income	31147.47	0.0	US444859BB73	10.55	Dec 01, 2042	4.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	31160.16	0.0	US49271VAN01	4.56	Mar 15, 2031	2.25
NCR VOYIX CORP 144A	Corporates	Fixed Income	31163.75	0.0	US62886EBA55	2.45	Apr 15, 2029	5.13
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	31070.45	0.0	US680223AM61	6.29	Mar 28, 2034	5.75
CROWN CASTLE INC	Corporates	Fixed Income	31096.95	0.0	US22822VAQ41	13.22	Jul 01, 2050	4.15
BROWN & BROWN INC	Corporates	Fixed Income	31100.91	0.0	US115236AC57	4.55	Mar 15, 2031	2.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	31015.36	0.0	US743315AQ62	12.22	Jan 26, 2045	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	31020.37	0.0	US548661EB92	14.2	Apr 01, 2051	3.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	31038.77	0.0	US85571BBG95	3.88	Jan 15, 2031	5.75
NNN REIT INC	Corporates	Fixed Income	30912.55	0.0	US637417AR70	15.03	Apr 15, 2052	3.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	30928.5	0.0	US256677AN52	2.01	Jul 05, 2028	5.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	30930.63	0.0	US78355HKZ19	2.62	Mar 15, 2029	5.38
PHINIA INC 144A	Corporates	Fixed Income	30936.86	0.0	US71880KAB70	3.32	Oct 15, 2032	6.63
BRUNSWICK CORP	Corporates	Fixed Income	30955.03	0.0	US117043AW94	2.62	Mar 18, 2029	5.85
STATE STREET CORP	Corporates	Fixed Income	30842.52	0.0	US857477CR20	4.68	Oct 22, 2032	4.67
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30814.37	0.0	US171239AJ50	16.62	Dec 15, 2061	3.05
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	30840.88	0.0	US432833AQ40	2.86	Apr 01, 2032	6.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	30703.21	0.0	US89417EAL39	12.49	May 15, 2046	3.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	30719.3	0.0	US06418GAN79	4.71	Nov 10, 2032	4.74
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	30725.43	0.0	US515110CG79	3.7	May 28, 2030	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	30730.43	0.0	US15189XBD93	2.25	Oct 01, 2028	5.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	30735.05	0.0	US743315AX14	13.65	Mar 26, 2050	3.95
VOYA FINANCIAL INC	Corporates	Fixed Income	30735.42	0.0	US929089AC42	11.77	Jun 15, 2046	4.8
BROWN & BROWN INC	Corporates	Fixed Income	30754.77	0.0	US115236AM30	6.93	Jun 23, 2035	5.55
OHIO POWER CO	Corporates	Fixed Income	30763.53	0.0	US677415CR01	13.03	Jun 01, 2049	4.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	30770.64	0.0	US459506AS05	13.8	Dec 01, 2050	3.47
CINTAS CORPORATION NO 2	Corporates	Fixed Income	30639.39	0.0	US17252MAR16	1.87	May 01, 2028	4.2
ASSURANT INC	Corporates	Fixed Income	30653.24	0.0	US04621XAK46	1.77	Mar 27, 2048	7.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	30685.06	0.0	US682691AL46	3.35	May 15, 2030	6.13
SNAP-ON INCORPORATED	Corporates	Fixed Income	30696.45	0.0	US833034AM32	14.3	May 01, 2050	3.1
FNMA 15YR UMBS	Securitized	Fixed Income	30662.03	0.0	US31418EHC75	3.35	Sep 01, 2037	4.0
NESTLE CAPITAL CORP 144A	Corporates	Fixed Income	30565.76	0.0	US64105MAC55	6.43	Mar 12, 2034	4.88
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	30584.69	0.0	US19240CAE30	0.9	Jun 15, 2027	7.0
CROWN CASTLE INC	Corporates	Fixed Income	30597.79	0.0	US22822VBC46	5.68	May 01, 2033	5.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30602.45	0.0	US03027XAY67	13.72	Oct 15, 2049	3.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	30620.46	0.0	US89417EAT64	7.22	Jul 24, 2035	5.05
ALLY FINANCIAL INC	Corporates	Fixed Income	30627.18	0.0	US02005NBQ25	1.05	Jun 09, 2027	4.75
ING GROEP NV	Corporates	Fixed Income	30544.02	0.0	US456837BR35	3.55	Mar 25, 2031	5.07
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30557.07	0.0	US03027XCP33	6.96	Mar 15, 2035	5.35
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	30429.39	0.0	US68245XAT63	2.39	Sep 15, 2029	5.63
NUTRIEN LTD	Corporates	Fixed Income	30440.3	0.0	US67077MAG33	9.61	Dec 01, 2040	5.63
PAYCHEX INC	Corporates	Fixed Income	30484.51	0.0	US704326AB35	5.06	Apr 15, 2032	5.35
CARSCOM INC 144A	Corporates	Fixed Income	30487.27	0.0	US14575EAA38	1.81	Nov 01, 2028	6.38
PERIMETER HOLDINGS LLC 144A	Corporates	Fixed Income	30488.68	0.0	US71384AAA25	4.48	Jan 15, 2034	6.25
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	30359.71	0.0	US854502AJ02	12.21	Nov 15, 2048	4.85
NVIDIA CORPORATION	Corporates	Fixed Income	30416.52	0.0	US67066GAJ31	16.06	Apr 01, 2060	3.7
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	30343.27	0.0	US05454NAA72	0.93	Jun 15, 2027	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30349.96	0.0	US202795JL56	12.98	Aug 15, 2047	3.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	30239.01	0.0	US39138QAC96	12.41	May 17, 2048	4.58
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	30252.0	0.0	US299808AH86	13.98	Oct 15, 2050	3.5
KORN FERRY 144A	Corporates	Fixed Income	30284.96	0.0	US50067PAA75	1.23	Dec 15, 2027	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	30255.69	0.0	US3133APVV84	7.34	Aug 01, 2051	2.0
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	30151.92	0.0	US49327M3H53	5.59	Jan 26, 2033	5.0
M/I HOMES INC	Corporates	Fixed Income	30155.59	0.0	US55305BAS07	1.22	Feb 01, 2028	4.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	30158.71	0.0	US298785JT41	1.51	Nov 15, 2027	3.25
ENERSYS 144A	Corporates	Fixed Income	30196.18	0.0	US29275YAC66	1.5	Dec 15, 2027	4.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	30200.11	0.0	US3132D56Q05	3.47	Dec 01, 2035	2.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30088.69	0.0	US775109BP56	13.52	Nov 15, 2049	3.7
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	30107.02	0.0	US641062BB93	1.37	Oct 01, 2027	4.13
FLOWERS FOODS INC	Corporates	Fixed Income	30129.45	0.0	US343498AC58	4.54	Mar 15, 2031	2.4
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	30021.83	0.0	US00790RAC88	5.18	Mar 01, 2034	5.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30066.95	0.0	US171239AM89	7.31	Aug 15, 2035	4.9
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	29990.54	0.0	US416515BF08	13.73	Aug 19, 2049	3.6
NASDAQ INC	Corporates	Fixed Income	29888.85	0.0	US631103AM02	13.96	Mar 07, 2052	3.95
REGENCY CENTERS LP	Corporates	Fixed Income	29922.46	0.0	US75884RAY99	12.81	Mar 15, 2049	4.65
ZOETIS INC	Corporates	Fixed Income	29927.89	0.0	US98978VAN38	2.13	Aug 20, 2028	3.9
DEERE & CO	Corporates	Fixed Income	29933.28	0.0	US244199BG97	14.73	Sep 07, 2049	2.88
FNMA 30YR	Securitized	Fixed Income	29878.14	0.0	US3140GSPD86	5.81	Sep 01, 2047	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	29813.6	0.0	US00440EAQ08	11.38	Mar 13, 2043	4.15
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	29821.62	0.0	US007903BF39	5.25	Jun 01, 2032	3.92
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	29843.63	0.0	US12541WAA80	1.82	Apr 15, 2028	4.2
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	29847.25	0.0	US00751YAE68	3.64	Apr 15, 2030	3.9
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	29848.58	0.0	US75606DAL55	2.14	Jan 15, 2029	5.75
LEAR CORPORATION	Corporates	Fixed Income	29857.17	0.0	US521865AY17	1.33	Sep 15, 2027	3.8
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	29745.37	0.0	US45866FAJ30	2.23	Sep 21, 2028	3.75
STIFEL FINANCIAL CORP	Corporates	Fixed Income	29748.67	0.0	US860630AG72	3.61	May 15, 2030	4.0
UNUM GROUP	Corporates	Fixed Income	29752.06	0.0	US91529YAT38	12.7	Jun 15, 2054	6.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	29761.61	0.0	US66989HAU23	4.77	Sep 18, 2031	4.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	29773.23	0.0	US12661PAC32	5.11	Apr 27, 2032	4.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	29786.94	0.0	US03040WAV72	13.03	Jun 01, 2049	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	29777.75	0.0	US3133KL6J19	7.26	Jun 01, 2051	2.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	29662.78	0.0	US124857AX11	1.97	Jun 01, 2028	3.7
ZOETIS INC	Corporates	Fixed Income	29707.31	0.0	US98978VAP85	12.82	Aug 20, 2048	4.45
MASCO CORP	Corporates	Fixed Income	29595.42	0.0	US574599BM79	12.12	May 15, 2047	4.5
PTC INC 144A	Corporates	Fixed Income	29599.74	0.0	US69370CAC47	1.67	Feb 15, 2028	4.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	29610.59	0.0	US748148SF18	6.94	Sep 05, 2034	4.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	29622.59	0.0	US416515BB93	11.32	Apr 15, 2043	4.3
QUANTA SERVICES INC.	Corporates	Fixed Income	29633.14	0.0	US74762EAJ10	11.41	Oct 01, 2041	3.05
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	29527.94	0.0	US69351UAS24	11.66	Jun 15, 2044	4.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	29537.26	0.0	US124857AZ68	2.82	Jun 01, 2029	4.2
MOODYS CORPORATION	Corporates	Fixed Income	29588.04	0.0	US615369AZ82	5.39	Aug 08, 2032	4.25
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	29387.04	0.0	US33767BAC37	12.91	Apr 01, 2049	4.55
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	29426.67	0.0	US46188BAG77	6.95	Feb 01, 2035	4.88
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	29432.67	0.0	US053773BG13	1.77	Apr 01, 2028	4.75
INTEL CORPORATION	Corporates	Fixed Income	29317.26	0.0	US458140CC21	14.21	Aug 05, 2062	5.05
WHIRLPOOL CORPORATION	Corporates	Fixed Income	29347.54	0.0	US963320AW61	2.61	Feb 26, 2029	4.75
SABRE GLBL INC 144A	Corporates	Fixed Income	29376.0	0.0	US78573NAL64	2.83	Nov 15, 2029	10.75
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	29376.5	0.0	US81728UAA25	3.43	Feb 15, 2030	4.38
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	29309.25	0.0	US82966BAA35	4.48	Apr 15, 2032	5.88
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	29293.94	0.0	US57164PAH91	2.7	Jun 15, 2029	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29312.78	0.0	US202795JS00	14.52	Mar 01, 2050	3.0
CIENA CORPORATION 144A	Corporates	Fixed Income	29183.94	0.0	US171779AL52	3.05	Jan 31, 2030	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	29193.44	0.0	US775109AX99	10.96	Mar 15, 2043	4.5
ENTEGRIS INC 144A	Corporates	Fixed Income	29233.04	0.0	US29362UAD63	2.68	May 01, 2029	3.63
ATKORE INC 144A	Corporates	Fixed Income	29119.37	0.0	US047649AA63	4.06	Jun 01, 2031	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29141.95	0.0	US03027XBW92	5.13	Mar 15, 2032	4.05
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	29158.62	0.0	US44701QBE17	2.74	May 01, 2029	4.5
NEWELL BRANDS INC	Corporates	Fixed Income	29159.68	0.0	US651229AX48	6.91	Apr 01, 2036	7.38
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	29171.26	0.0	US50050NAA19	3.03	Nov 15, 2029	4.13
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	29175.35	0.0	US201723AQ67	3.05	Jan 15, 2030	4.13
REVVITY INC	Corporates	Fixed Income	29045.97	0.0	US714046AH29	4.52	Mar 15, 2031	2.55
REALTY INCOME CORPORATION	Corporates	Fixed Income	29070.41	0.0	US756109CQ54	13.72	Sep 01, 2054	5.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	28932.8	0.0	US882508BP81	5.5	Aug 16, 2032	3.65
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	28942.63	0.0	US698813AA06	2.91	Sep 15, 2029	3.88
KIMCO REALTY OP LLC	Corporates	Fixed Income	28837.07	0.0	US49446RAX70	1.81	Mar 01, 2028	1.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	28838.7	0.0	US49446RAQ20	12.39	Dec 01, 2046	4.13
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	28870.11	0.0	US456873AF50	13.0	Mar 21, 2049	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	28828.67	0.0	US70932MAC10	4.19	Sep 15, 2031	5.75
OWENS CORNING	Corporates	Fixed Income	28715.71	0.0	US690742AB73	7.49	Dec 01, 2036	7.0
BLOCK FINANCIAL LLC	Corporates	Fixed Income	28630.27	0.0	US093662AJ37	2.15	Jul 15, 2028	2.5
BRUNSWICK CORP	Corporates	Fixed Income	28676.49	0.0	US117043AU39	5.46	Sep 15, 2032	4.4
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	28573.24	0.0	US925550AF21	3.06	Oct 01, 2029	3.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	28586.96	0.0	US571748BX98	13.45	Mar 15, 2054	5.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	28603.35	0.0	US571748BH49	9.32	Mar 15, 2039	4.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	28538.6	0.0	US03027XBK54	14.67	Jan 15, 2051	2.95
VERISK ANALYTICS INC	Corporates	Fixed Income	28540.43	0.0	US92345YAG17	13.53	May 15, 2050	3.63
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	28481.26	0.0	US701094AL88	12.66	Mar 01, 2047	4.1
XL GROUP PLC	Corporates	Fixed Income	28346.47	0.0	US98420EAB11	10.82	Dec 15, 2043	5.25
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	28368.1	0.0	US81728UAB08	4.04	Feb 15, 2031	3.75
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	28371.94	0.0	US00131LAS43	13.63	Sep 30, 2054	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	28395.02	0.0	US3140QKNS38	6.89	May 01, 2051	2.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	28288.43	0.0	US775109BN09	12.64	May 01, 2049	4.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	28309.92	0.0	US03040WAJ45	10.99	Dec 01, 2042	4.3
FMC CORPORATION	Corporates	Fixed Income	28205.25	0.0	US302491AY14	10.54	May 18, 2053	6.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	28260.67	0.0	US26138EAY59	11.97	Dec 15, 2046	4.42
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	28157.89	0.0	US15189XAD03	5.54	Mar 15, 2033	6.95
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	28179.9	0.0	US00913RAF38	3.21	Sep 10, 2029	2.25
DEERE & CO	Corporates	Fixed Income	28188.09	0.0	US244199BA28	4.14	Mar 03, 2031	7.13
FMC CORPORATION	Corporates	Fixed Income	28194.7	0.0	US302491AX31	5.59	May 18, 2033	5.65
PAYPAL HOLDINGS INC	Corporates	Fixed Income	28124.15	0.0	US70450YAQ61	12.98	Jun 01, 2054	5.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	28044.93	0.0	US49446RAW97	4.13	Oct 01, 2030	2.7
CROCS INC 144A	Corporates	Fixed Income	28050.41	0.0	US227046AB51	4.47	Aug 15, 2031	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28016.3	0.0	US3140W3A580	1.68	Aug 01, 2054	6.5
FHLMC 15YR UMBS	Securitized	Fixed Income	28018.56	0.0	US3133GGHB24	3.72	Jan 01, 2037	2.0
EATON CORPORATION	Corporates	Fixed Income	27958.5	0.0	US278062AF18	13.05	Sep 15, 2047	3.92
KILROY REALTY LP	Corporates	Fixed Income	27734.54	0.0	US49427RAP73	3.54	Feb 15, 2030	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	27588.74	0.0	US15189XAX66	5.26	Mar 01, 2032	3.0
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	27536.52	0.0	US556079AF83	5.39	Jan 18, 2033	6.8
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	27564.04	0.0	US529043AE19	4.08	Sep 15, 2030	2.7
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	27577.67	0.0	US428040DB25	3.04	Dec 01, 2029	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	27523.09	0.0	US3140X9FM24	3.31	Feb 01, 2036	2.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	27460.36	0.0	US512807AX67	16.22	Jun 15, 2060	3.13
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	27470.8	0.0	US80281LAP04	4.53	Mar 15, 2032	2.9
NUTRIEN LTD	Corporates	Fixed Income	27481.0	0.0	US67077MAR97	10.75	Jun 01, 2043	4.9
QORVO INC 144A	Corporates	Fixed Income	27496.36	0.0	US74736KAJ07	4.46	Apr 01, 2031	3.38
FMC CORPORATION	Corporates	Fixed Income	27400.74	0.0	US302491AU91	3.21	Oct 01, 2029	3.45
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	27411.32	0.0	US01748XAD49	0.37	Aug 15, 2027	7.25
WELLTOWER OP LLC	Corporates	Fixed Income	27423.92	0.0	US95040QAP90	5.17	Jan 15, 2032	2.75
FGOLD 30YR GIANT	Securitized	Fixed Income	27434.76	0.0	US3128MJ3F57	6.38	Jan 01, 2048	4.0
ASHLAND INC 144A	Corporates	Fixed Income	27319.08	0.0	US04433LAA08	4.81	Sep 01, 2031	3.38
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	27343.98	0.0	US456873AC20	11.41	Nov 01, 2044	4.65
MOODYS CORPORATION	Corporates	Fixed Income	27354.88	0.0	US615369AT23	14.06	May 20, 2050	3.25
WESTERN UNION CO/THE	Corporates	Fixed Income	27256.18	0.0	US959802BA61	4.5	Mar 15, 2031	2.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	27258.47	0.0	US4581X0CE61	11.73	Jan 24, 2044	4.38
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	27270.31	0.0	US835495AP77	5.2	Feb 01, 2032	2.85
LITHIA MOTORS INC 144A	Corporates	Fixed Income	27222.64	0.0	US536797AE38	1.29	Dec 15, 2027	4.63
NVENT FINANCE SARL	Corporates	Fixed Income	27114.78	0.0	US67078AAE38	5.01	Nov 15, 2031	2.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	27046.11	0.0	US78081BAL71	10.67	Sep 02, 2040	3.3
STATE STREET CORP	Corporates	Fixed Income	27064.67	0.0	US857477BT94	5.23	Feb 07, 2033	2.62
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	27067.39	0.0	US911163AA17	0.08	Oct 15, 2028	6.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	27090.12	0.0	US026874DF16	11.61	Jul 10, 2045	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27034.48	0.0	US3140XDRM06	7.09	Nov 01, 2051	2.5
YAMANA GOLD INC	Corporates	Fixed Income	26888.68	0.0	US98462YAF79	4.86	Aug 15, 2031	2.63
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	26927.92	0.0	US365417AA28	1.32	Jul 20, 2030	8.63
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	26838.59	0.0	US03939CAB90	11.83	Dec 15, 2046	5.03
MOODYS CORPORATION	Corporates	Fixed Income	26785.95	0.0	US615369AM79	1.64	Jan 15, 2028	3.25
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	26726.38	0.0	US109641AK67	0.19	Jul 15, 2030	8.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	26726.89	0.0	US760759AW04	14.54	Mar 01, 2050	3.05
PAYPAL HOLDINGS INC	Corporates	Fixed Income	26744.59	0.0	US70450YAN31	14.1	Jun 01, 2062	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	26625.98	0.0	US053773BK25	3.67	Jun 15, 2032	8.38
ASSURANT INC	Corporates	Fixed Income	26655.79	0.0	US04621XAN84	5.19	Jan 15, 2032	2.65
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	26558.83	0.0	US50220PAE34	11.08	Apr 06, 2041	3.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	26566.46	0.0	US882508BL77	5.03	Sep 15, 2031	1.9
REPUBLIC SERVICES INC	Corporates	Fixed Income	26571.74	0.0	US760759AN05	9.77	May 15, 2041	5.7
HARLEY-DAVIDSON INC	Corporates	Fixed Income	26603.79	0.0	US412822AE80	11.42	Jul 28, 2045	4.63
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	26480.09	0.0	US91835HAA05	2.28	Apr 15, 2029	5.5
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	26522.1	0.0	US018581AQ17	3.29	Jun 15, 2035	8.38
GENMAB A/S 144A	Corporates	Fixed Income	26449.44	0.0	US37230JAA07	4.08	Dec 15, 2032	6.25
ZOETIS INC	Corporates	Fixed Income	26359.88	0.0	US98978VAT08	14.39	May 15, 2050	3.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	26393.0	0.0	US515110BY94	4.22	Sep 03, 2030	0.88
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	26397.07	0.0	US00751YAG17	5.22	Mar 15, 2032	3.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	26400.13	0.0	US053773BE64	0.08	Jul 15, 2027	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	26381.99	0.0	US3133KLG350	7.0	Mar 01, 2051	2.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	26307.64	0.0	US02364WBE49	10.88	Jul 16, 2042	4.38
VAIL RESORTS INC 144A	Corporates	Fixed Income	26321.66	0.0	US91879QAP46	2.98	May 15, 2032	6.5
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	26329.78	0.0	US771196CF76	2.29	Nov 13, 2028	5.34
FNMA 30YR UMBS	Securitized	Fixed Income	26316.96	0.0	US3140QGLT27	7.17	Jan 01, 2051	2.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	26215.56	0.0	US202795KB55	13.27	Jun 01, 2055	5.95
XHR LP 144A	Corporates	Fixed Income	26239.04	0.0	US98372MAE57	2.68	May 15, 2030	6.63
FNMA 30YR UMBS	Securitized	Fixed Income	26225.38	0.0	US3140QGYV36	7.49	Feb 01, 2051	2.0
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	26130.04	0.0	US00135TAF12	3.54	May 15, 2031	5.32
UNDER ARMOUR INC 144A	Corporates	Fixed Income	26176.25	0.0	US904311AD93	2.78	Jul 15, 2030	7.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26178.75	0.0	US98956PAH55	11.97	Aug 15, 2045	4.45
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	26186.02	0.0	US83003AAA88	3.78	Jan 15, 2032	8.63
BATH & BODY WORKS INC	Corporates	Fixed Income	26086.19	0.0	US501797AR52	0.16	Jun 15, 2029	7.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	26086.19	0.0	US298785KC96	2.88	Jun 15, 2029	4.75
MOSAIC CO/THE	Corporates	Fixed Income	26000.29	0.0	US61945CAD56	5.92	Nov 15, 2033	5.45
VERISK ANALYTICS INC	Corporates	Fixed Income	26000.47	0.0	US92345YAH99	5.64	Apr 01, 2033	5.75
KB HOME	Corporates	Fixed Income	26001.82	0.0	US48666KBA60	0.75	Jul 15, 2030	7.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	25931.04	0.0	US89788MAU62	3.57	May 20, 2031	5.07
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	25933.18	0.0	US257867BC45	2.66	Apr 15, 2029	8.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	25953.69	0.0	US12008RAR84	3.4	Jun 15, 2032	6.38
LEGGETT & PLATT INC	Corporates	Fixed Income	25852.8	0.0	US524660BA49	13.61	Nov 15, 2051	3.5
CONSTELLIUM SE 144A	Corporates	Fixed Income	25868.72	0.0	US21039CAD65	3.3	Aug 15, 2032	6.38
VERISK ANALYTICS INC	Corporates	Fixed Income	25886.09	0.0	US92345YAE68	11.07	Jun 15, 2045	5.5
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	25897.18	0.0	US608190AM61	2.19	Sep 18, 2028	5.85
VENTAS REALTY LP	Corporates	Fixed Income	25708.5	0.0	US92277GBB23	5.21	Jul 15, 2032	5.1
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	25733.11	0.0	US18589GAA31	4.72	Jan 15, 2034	7.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25735.78	0.0	US03027XCM02	6.84	Jan 31, 2035	5.4
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	25753.77	0.0	US676167CP21	3.42	Jan 24, 2030	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	25761.71	0.0	US89115A3C46	3.3	Dec 17, 2029	4.78
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	25646.56	0.0	US459058LF82	4.44	Apr 10, 2031	4.5
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25657.88	0.0	US87265HAG48	1.7	Jun 15, 2028	5.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	25661.41	0.0	US592179KF10	1.62	Jan 06, 2028	5.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	25672.33	0.0	US86563VBH15	1.79	Mar 09, 2028	5.5
ATI INC	Corporates	Fixed Income	25572.99	0.0	US01741RAH57	0.08	Dec 01, 2027	5.88
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25587.54	0.0	US00751YAJ55	1.72	Mar 09, 2028	5.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	25508.07	0.0	US74256LFC81	1.64	Jan 09, 2028	4.8
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	25532.47	0.0	US624758AF53	2.62	Jun 15, 2029	4.0
FMC CORPORATION	Corporates	Fixed Income	25536.12	0.0	US302491AV74	11.68	Oct 01, 2049	4.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	25541.88	0.0	US38869AAE73	3.7	Jul 15, 2032	6.38
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	25542.11	0.0	US59001ABA97	0.72	Jun 06, 2027	5.13
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	25441.86	0.0	US70510LAA70	2.32	Oct 15, 2029	6.38
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25448.46	0.0	US87265HAF64	0.86	Jun 01, 2027	5.25
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	25450.48	0.0	US854502AH46	2.28	Nov 15, 2028	4.25
CLOROX COMPANY	Corporates	Fixed Income	25457.69	0.0	US189054AZ21	5.06	May 01, 2032	4.6
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	25474.96	0.0	US808513BC84	3.45	Mar 22, 2030	4.63
JERSEY CENTRAL POWER & LIGHT COMPA	Corporates	Fixed Income	25484.37	0.0	US476556DF91	6.87	Jan 15, 2035	5.1
PITNEY BOWES INC 144A	Corporates	Fixed Income	25378.48	0.0	US724479AQ31	1.17	Mar 15, 2029	7.25
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	25387.79	0.0	US00653VAA98	0.4	Aug 01, 2028	6.13
WHIRLPOOL CORPORATION	Corporates	Fixed Income	25298.9	0.0	US963320BD71	3.54	Jun 15, 2030	6.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	25334.1	0.0	US86563VBE83	1.35	Sep 15, 2027	4.95
D R HORTON INC	Corporates	Fixed Income	25334.68	0.0	US23331ABT51	3.99	Oct 15, 2030	4.85
BATH & BODY WORKS INC	Corporates	Fixed Income	25334.92	0.0	US501797AN49	1.69	Feb 01, 2028	5.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	25225.1	0.0	US70450YAS28	1.74	Mar 06, 2028	4.45
NEWELL BRANDS INC	Corporates	Fixed Income	25238.57	0.0	US651229BE57	4.81	May 15, 2032	6.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	25254.93	0.0	US87165BAW37	3.42	Mar 06, 2031	5.45
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	25283.91	0.0	US48251UAQ13	4.58	Oct 01, 2033	8.38
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	25151.97	0.0	US74984CAA62	5.1	Mar 15, 2034	5.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	25166.04	0.0	US00828EFF16	3.59	Mar 18, 2030	4.0
KB HOME	Corporates	Fixed Income	25190.5	0.0	US48666KAY55	3.07	Nov 15, 2029	4.8
M&T BANK CORPORATION	Corporates	Fixed Income	25218.18	0.0	US55261FAQ72	2.19	Aug 16, 2028	4.55
FNMA 30YR UMBS	Securitized	Fixed Income	25192.86	0.0	US3140QEXP29	7.46	Sep 01, 2050	2.0
STATE STREET CORP	Corporates	Fixed Income	25113.91	0.0	US857477BU67	5.11	May 13, 2033	4.42
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	25125.28	0.0	US703343AD59	2.17	May 01, 2029	4.75
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	25150.44	0.0	US45780RAB78	5.09	Feb 01, 2034	5.63
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	25036.14	0.0	US01021NAB82	1.36	Sep 13, 2027	3.75
BOISE CASCADE CO 144A	Corporates	Fixed Income	25043.68	0.0	US09739DAD21	3.44	Jul 01, 2030	4.88
ADT SECURITY CORP 144A	Corporates	Fixed Income	25077.09	0.0	US00109LAB99	5.72	Oct 15, 2033	5.88
ATI INC	Corporates	Fixed Income	24956.15	0.0	US01741RAM43	3.5	Oct 01, 2031	5.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	24958.41	0.0	US49446RAM16	11.99	Apr 01, 2045	4.25
VENTAS REALTY LP	Corporates	Fixed Income	24965.03	0.0	US92277GAB32	10.74	Sep 30, 2043	5.7
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	24971.63	0.0	US58502BAE65	2.26	Feb 15, 2030	5.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24997.31	0.0	US185899AL57	4.16	Mar 01, 2031	4.88
FRANKLIN RESOURCES INC	Corporates	Fixed Income	24919.18	0.0	US354613AM38	14.82	Aug 12, 2051	2.95
D R HORTON INC	Corporates	Fixed Income	24927.42	0.0	US23331ABS78	6.81	Oct 15, 2034	5.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	24934.73	0.0	US44267DAH08	5.01	Mar 01, 2034	6.13
US FOODS INC 144A	Corporates	Fixed Income	24941.43	0.0	US90290MAE12	2.79	Jun 01, 2030	4.63
HASBRO INC	Corporates	Fixed Income	24810.17	0.0	US418056AV91	1.34	Sep 15, 2027	3.5
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	24819.35	0.0	US44267DAG25	4.39	Mar 01, 2032	5.88
ATI INC	Corporates	Fixed Income	24834.53	0.0	US01741RAL69	1.96	Oct 01, 2029	4.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	24857.58	0.0	US025816EM76	7.19	Oct 24, 2036	4.8
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	24863.34	0.0	US043436AU81	1.52	Mar 01, 2028	4.5
LEGGETT & PLATT INC	Corporates	Fixed Income	24866.28	0.0	US524660AY34	1.49	Nov 15, 2027	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	24831.47	0.0	US3140QRHU01	3.61	Feb 01, 2053	5.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	24797.69	0.0	US505742AP10	2.45	Jun 15, 2029	4.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	24672.61	0.0	US31620MAU09	11.99	Aug 15, 2046	4.5
WP CAREY INC	Corporates	Fixed Income	24695.58	0.0	US92936UAF66	2.94	Jul 15, 2029	3.85
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	24624.68	0.0	US66989HAF55	11.51	Sep 21, 2042	3.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	24628.81	0.0	US00774MBM64	6.72	Sep 10, 2034	4.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	24631.72	0.0	US298785JV96	5.92	Feb 14, 2033	3.75
OWENS CORNING	Corporates	Fixed Income	24653.77	0.0	US690742AH44	12.52	Jan 30, 2048	4.4
AUTOZONE INC	Corporates	Fixed Income	24537.75	0.0	US053332AZ56	3.6	Apr 15, 2030	4.0
HUBBELL INCORPORATED	Corporates	Fixed Income	24545.43	0.0	US443510AK84	4.55	Mar 15, 2031	2.3
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	24550.71	0.0	US04316JAJ88	13.09	Jul 15, 2054	5.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	24554.69	0.0	US459506AR22	10.62	Nov 15, 2040	3.27
ELEVANCE HEALTH INC	Corporates	Fixed Income	24571.99	0.0	US036752AT01	5.18	May 15, 2032	4.1
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	24596.11	0.0	US05348EBB48	12.6	Jul 01, 2047	4.15
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	24517.73	0.0	US641062AZ70	15.65	Sep 14, 2051	2.63
SABRA HEALTH CARE LP	Corporates	Fixed Income	24398.66	0.0	US78572XAG60	3.19	Oct 15, 2029	3.9
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	24414.72	0.0	US156700AM80	8.23	Sep 15, 2039	7.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24419.11	0.0	US03040WAX39	13.85	May 01, 2050	3.45
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24446.06	0.0	US29261AAE01	4.01	Apr 01, 2031	4.63
FNMA 15YR UMBS	Securitized	Fixed Income	24401.95	0.0	US3140QHQ573	3.77	Mar 01, 2036	2.0
EQUINIX INC	Corporates	Fixed Income	24330.81	0.0	US29444UBG04	1.21	Jul 15, 2027	1.8
CROCS INC 144A	Corporates	Fixed Income	24369.59	0.0	US227046AA78	2.46	Mar 15, 2029	4.25
ASSURANT INC	Corporates	Fixed Income	24258.94	0.0	US04621XAM02	3.49	Feb 22, 2030	3.7
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	24282.11	0.0	US110709EC29	7.52	Sep 01, 2036	7.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	24295.06	0.0	US89417EAQ26	14.97	Apr 27, 2050	2.55
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24302.36	0.0	US185899AK74	2.49	Mar 01, 2029	4.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	24309.86	0.0	US882508BM50	15.42	Sep 15, 2051	2.7
LINDE INC	Corporates	Fixed Income	24245.11	0.0	US74005PBD50	11.41	Nov 07, 2042	3.55
FNMA 15YR UMBS	Securitized	Fixed Income	24217.84	0.0	US31418DHD75	3.05	Nov 01, 2034	2.5
WELLTOWER OP LLC	Corporates	Fixed Income	24116.12	0.0	US95040QAJ31	3.44	Jan 15, 2030	3.1
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	24076.35	0.0	US546347AM73	2.61	Mar 15, 2029	3.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	24107.18	0.0	US70932MAB37	2.55	Feb 15, 2029	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24042.49	0.0	US3140XMA227	5.53	Aug 01, 2053	4.5
TOPBUILD CORP 144A	Corporates	Fixed Income	24015.58	0.0	US89055FAB94	2.73	Mar 15, 2029	3.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	23918.54	0.0	US75606DAQ43	3.26	Apr 15, 2030	5.25
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	23934.83	0.0	US67777LAD55	3.25	Feb 15, 2030	4.75
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	23882.1	0.0	US00175PAC77	2.71	Apr 15, 2029	4.0
KB HOME	Corporates	Fixed Income	23777.43	0.0	US48666KAZ21	4.49	Jun 15, 2031	4.0
STEEL DYNAMICS INC	Corporates	Fixed Income	23781.34	0.0	US858119BM10	4.28	Jan 15, 2031	3.25
FIVE CORNERS FUNDING TRUST II 144A	Corporates	Fixed Income	23732.93	0.0	US33834DAA28	3.73	May 15, 2030	2.85
WHIRLPOOL CORPORATION	Corporates	Fixed Income	23636.21	0.0	US963320AX45	11.68	May 15, 2050	4.6
VENTAS REALTY LP	Corporates	Fixed Income	23557.14	0.0	US92277GAQ01	12.71	Apr 15, 2049	4.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	23578.08	0.0	US715638DA73	3.85	Jun 20, 2030	2.84
FHLMC 15YR UMBS	Securitized	Fixed Income	23603.75	0.0	US3133L8HW88	3.83	Jun 01, 2036	2.0
PRA GROUP INC 144A	Corporates	Fixed Income	23540.98	0.0	US69354NAD84	3.08	Oct 01, 2029	5.0
ITC HOLDINGS CORP	Corporates	Fixed Income	23552.93	0.0	US465685AH81	10.59	Jul 01, 2043	5.3
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	23435.9	0.0	US03937LAA35	6.03	May 01, 2034	7.35
REGIONS FINANCIAL CORP	Corporates	Fixed Income	23445.62	0.0	US7591EPAE09	7.88	Dec 10, 2037	7.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	23403.59	0.0	US925524AV24	5.63	May 15, 2033	5.5
INTEL CORPORATION	Corporates	Fixed Income	23292.34	0.0	US458140BX76	15.73	Aug 12, 2061	3.2
FHLMC 30YR UMBS	Securitized	Fixed Income	23281.73	0.0	US3142GQSR46	2.04	Dec 01, 2053	6.5
PROLOGIS LP	Corporates	Fixed Income	23161.56	0.0	US74340XBM20	3.87	Apr 15, 2030	2.25
PROLOGIS LP	Corporates	Fixed Income	23178.87	0.0	US74340XCC39	14.5	Mar 01, 2050	3.05
J M SMUCKER CO	Corporates	Fixed Income	23199.91	0.0	US832696AS78	3.66	Mar 15, 2030	2.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	23102.8	0.0	US20451RAC60	4.79	Jan 15, 2032	5.0
NUTRIEN LTD	Corporates	Fixed Income	23013.86	0.0	US67077MAX65	13.32	May 13, 2050	3.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	22949.71	0.0	US963320BA33	5.57	Mar 01, 2033	5.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	22875.32	0.0	US69351UAW36	14.47	Oct 01, 2049	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	22900.79	0.0	US3140QHPV10	3.83	Mar 01, 2036	2.0
MOSAIC CO/THE	Corporates	Fixed Income	22820.21	0.0	US61945CAB90	10.14	Nov 15, 2041	4.88
LAM RESEARCH CORPORATION	Corporates	Fixed Income	22717.9	0.0	US512807AW84	14.69	Jun 15, 2050	2.88
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	22557.67	0.0	US00914AAS15	5.15	Jan 15, 2032	2.88
GNMA2 30YR	Securitized	Fixed Income	22525.74	0.0	US36179Q6N61	6.89	Mar 20, 2045	3.0
VENTAS REALTY LP	Corporates	Fixed Income	22456.9	0.0	US92277GAW78	4.92	Sep 01, 2031	2.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	22478.9	0.0	US902133AY31	5.26	Feb 04, 2032	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	22508.38	0.0	US11120VAL71	4.88	Aug 16, 2031	2.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	22510.71	0.0	US45687AAN28	12.79	Feb 21, 2048	4.3
PROLOGIS LP	Corporates	Fixed Income	22434.51	0.0	US74340XBQ34	16.07	Oct 15, 2050	2.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	22373.88	0.0	US04316JAA79	5.05	Nov 09, 2031	2.4
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	22256.88	0.0	US12116LAJ89	5.34	Jan 15, 2034	8.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22295.34	0.0	US202795JV39	14.15	Mar 15, 2052	3.85
MASCO CORP	Corporates	Fixed Income	22300.62	0.0	US574599BP01	4.19	Oct 01, 2030	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	22275.61	0.0	US3140X8H260	2.92	Mar 01, 2035	3.0
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	22155.73	0.0	US44409MAB28	2.73	Apr 01, 2029	4.65
REPUBLIC SERVICES INC	Corporates	Fixed Income	22055.89	0.0	US760759AK65	9.35	Mar 01, 2040	6.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	21983.05	0.0	US94973VAN73	7.91	Jun 15, 2037	6.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	21937.0	0.0	US74251VAF94	10.85	Sep 15, 2042	4.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	21952.93	0.0	US49447BAA17	6.11	Mar 01, 2034	6.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	21950.12	0.0	US3132CWYW80	3.39	Aug 01, 2037	4.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	21833.67	0.0	US026874DA29	11.48	Jul 16, 2044	4.5
JDE PEETS NV 144A	Corporates	Fixed Income	21840.17	0.0	US47216QAC78	5.01	Sep 24, 2031	2.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	21859.75	0.0	US29736RAC43	7.96	May 15, 2037	6.0
GENERAL MILLS INC	Corporates	Fixed Income	21870.13	0.0	US370334CP78	14.53	Feb 01, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	21849.3	0.0	US3132CXDN93	3.35	Feb 01, 2038	4.0
HUMANA INC	Corporates	Fixed Income	21764.7	0.0	US444859BR26	5.32	Feb 03, 2032	2.15
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	21776.59	0.0	US12636YAD40	12.69	Apr 04, 2048	4.5
XPO CNW INC	Corporates	Fixed Income	21802.6	0.0	US12612WAB00	6.09	May 01, 2034	6.7
GNMA 30YR	Securitized	Fixed Income	21799.68	0.0	US3617BKN987	6.48	Oct 15, 2049	3.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	21683.01	0.0	US37940XAC65	12.73	Aug 15, 2049	4.15
S&P GLOBAL INC	Corporates	Fixed Income	21630.99	0.0	US78409VBM54	15.66	Mar 01, 2062	3.9
AVERY DENNISON CORPORATION	Corporates	Fixed Income	21642.13	0.0	US053611AK55	3.71	Apr 30, 2030	2.65
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	21658.18	0.0	US26444GAE35	7.69	Sep 01, 2038	3.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21552.62	0.0	US86562MCY49	10.46	Jul 13, 2043	6.18
SWISS RE TREASURY (US) CORP 144A	Corporates	Fixed Income	21527.9	0.0	US87089HAB96	11.02	Dec 06, 2042	4.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	21412.61	0.0	US78355HKX60	2.31	Dec 01, 2028	6.3
CAIXABANK SA 144A	Corporates	Fixed Income	21347.63	0.0	US12803RAH75	6.19	Jun 15, 2035	6.04
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	21351.58	0.0	US299808AJ43	14.79	Oct 15, 2052	3.13
BIOGEN INC	Corporates	Fixed Income	21398.89	0.0	US09062XAL73	6.86	May 15, 2035	5.75
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	21295.36	0.0	US573874AQ74	5.9	Sep 15, 2033	5.95
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	21310.08	0.0	US007903BG12	13.74	Jun 01, 2052	4.39
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	21198.75	0.0	US44409MAC01	3.44	Jan 15, 2030	3.25
MOODYS CORPORATION	Corporates	Fixed Income	21217.46	0.0	US615369AX35	16.22	Nov 29, 2061	3.1
AEP TEXAS INC	Corporates	Fixed Income	21245.9	0.0	US00108WAT71	6.25	May 15, 2034	5.7
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	21255.44	0.0	US44107TAY29	3.35	Dec 15, 2029	3.38
BELO CORPORATION	Corporates	Fixed Income	21186.68	0.0	US080555AE54	1.05	Jun 01, 2027	7.75
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	21060.68	0.0	US24422EVP14	1.83	Mar 06, 2028	1.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	21021.55	0.0	US45687AAG76	10.61	Jun 15, 2043	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21017.42	0.0	US3132DP5W45	3.36	Apr 01, 2053	5.5
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	20961.29	0.0	US00751YAF34	1.42	Oct 01, 2027	1.75
ENERSYS 144A	Corporates	Fixed Income	20966.98	0.0	US29275YAF97	2.38	Jan 15, 2032	6.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	20980.54	0.0	US960386AT71	6.95	May 29, 2035	5.5
WP CAREY INC	Corporates	Fixed Income	20896.39	0.0	US92936UAH23	6.28	Apr 01, 2033	2.25
PROLOGIS LP	Corporates	Fixed Income	20797.9	0.0	US74340XBJ90	12.91	Sep 15, 2048	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	20802.98	0.0	US45905CAA27	7.13	Feb 15, 2035	4.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	20820.93	0.0	US00774MBP95	4.73	Dec 15, 2031	5.38
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	20823.62	0.0	US12592BAR50	2.45	Jan 12, 2029	5.5
CORNING INC	Corporates	Fixed Income	20836.09	0.0	US219350BP93	13.3	Nov 15, 2049	3.9
STRYKER CORPORATION	Corporates	Fixed Income	20842.91	0.0	US863667AE17	11.38	Apr 01, 2043	4.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	20788.25	0.0	US3132D6N480	3.55	May 01, 2036	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	20723.43	0.0	US06406RBZ91	4.51	Jul 22, 2032	5.06
LOWES COMPANIES INC	Corporates	Fixed Income	20732.51	0.0	US548661DS37	12.87	Apr 05, 2049	4.55
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	20754.12	0.0	US025816DK20	5.9	Jul 28, 2034	5.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	20767.37	0.0	US78355HKW87	1.91	Jun 01, 2028	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	20776.63	0.0	US548661DJ38	11.96	Sep 15, 2045	4.38
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	20657.78	0.0	US87927VAM00	6.62	Sep 30, 2034	6.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	20665.25	0.0	US960386AS98	3.61	May 29, 2030	4.9
KB HOME	Corporates	Fixed Income	20669.57	0.0	US48666KAX72	0.64	Jun 15, 2027	6.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	20706.75	0.0	US036752BC66	4.67	Nov 01, 2031	4.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20596.26	0.0	US03040WBD65	6.34	Mar 01, 2034	5.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	20620.9	0.0	US78355HKV05	1.7	Mar 01, 2028	5.65
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	20636.87	0.0	US125094BH44	3.41	Jan 24, 2030	4.63
BROADCOM INC	Corporates	Fixed Income	20505.23	0.0	US11135FCF62	3.57	Apr 15, 2030	5.05
VERALTO CORP	Corporates	Fixed Income	20537.16	0.0	US92338CAD56	2.2	Sep 18, 2028	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20565.59	0.0	US03027XCG34	2.56	Feb 15, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	20474.51	0.0	US60687YDM84	6.96	Jul 08, 2036	5.32
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	20485.59	0.0	US11070TAN81	1.68	Jan 24, 2028	4.7
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	20368.77	0.0	US01021NAA00	2.6	Feb 01, 2029	4.25
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	20375.98	0.0	US19240WAA71	0.93	Jun 15, 2027	7.0
ASHLAND INC	Corporates	Fixed Income	20376.74	0.0	US044209AM68	9.56	May 15, 2043	6.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	20393.44	0.0	US89788MAL63	1.66	Jan 26, 2029	4.87
KEURIG DR PEPPER INC	Corporates	Fixed Income	20406.81	0.0	US49271VAF76	1.84	May 25, 2028	4.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	20412.78	0.0	US49271VAU44	4.25	Mar 15, 2031	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	20398.34	0.0	US3140X6QG97	4.59	Sep 01, 2049	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	20299.62	0.0	US86562MDQ06	10.82	Jul 09, 2044	5.84
GENERAL MILLS INC	Corporates	Fixed Income	20305.52	0.0	US370334BP87	11.12	Feb 15, 2043	4.15
SNAP-ON INCORPORATED	Corporates	Fixed Income	20312.37	0.0	US833034AL58	12.99	Mar 01, 2048	4.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20331.85	0.0	US03040WAT27	13.01	Sep 01, 2048	4.2
BEAZER HOMES USA INC	Corporates	Fixed Income	20336.79	0.0	US07556QBT13	1.11	Oct 15, 2029	7.25
LPL HOLDINGS INC	Corporates	Fixed Income	20354.87	0.0	US50212YAL83	3.47	Mar 15, 2030	5.2
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	20360.15	0.0	US494368BG77	10.09	Mar 01, 2041	5.3
REGIONS FINANCIAL CORP	Corporates	Fixed Income	20360.71	0.0	US7591EPAV24	6.46	Sep 06, 2035	5.5
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	20228.4	0.0	US410867AH87	7.19	Sep 01, 2035	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20238.15	0.0	US298785JZ01	2.64	Feb 15, 2029	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	20261.7	0.0	US548661EL74	5.8	Apr 15, 2033	5.0
CROWN AMERICAS LLC	Corporates	Fixed Income	20276.47	0.0	US228180AB14	3.45	Apr 01, 2030	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20164.65	0.0	US24422EXX20	4.75	Sep 08, 2031	4.4
AEGON FUNDING COMPANY LLC 144A	Corporates	Fixed Income	20188.1	0.0	US00775VAA26	0.97	Apr 16, 2027	5.5
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	20194.08	0.0	US07556QBU85	3.27	Mar 15, 2031	7.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	20221.47	0.0	US70450YAK91	1.06	Jun 01, 2027	3.9
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	20114.72	0.0	US69073TAV52	4.04	Jun 01, 2032	7.38
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	20124.21	0.0	US150190AK25	0.71	Oct 01, 2028	6.5
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	20129.14	0.0	US47103MAB46	6.61	Sep 10, 2034	5.45
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	20139.93	0.0	US00150LAB71	1.76	Jul 15, 2029	5.75
LAZARD GROUP LLC	Corporates	Fixed Income	20025.67	0.0	US52107QAJ40	2.18	Sep 19, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	20029.39	0.0	US606822DT87	7.32	Jan 14, 2037	5.06
COEUR MINING INC 144A	Corporates	Fixed Income	20039.92	0.0	US192108BC19	1.61	Feb 15, 2029	5.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	20047.34	0.0	US12592BAQ77	1.85	Apr 10, 2028	4.55
PAYPAL HOLDINGS INC	Corporates	Fixed Income	20077.55	0.0	US70450YAT01	7.07	Apr 01, 2035	5.1
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	20083.24	0.0	US09624HAA77	2.49	Nov 15, 2029	6.0
BEAZER HOMES USA INC	Corporates	Fixed Income	19984.49	0.0	US07556QBR56	0.69	Oct 15, 2027	5.88
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	19990.07	0.0	US465685AQ80	3.73	May 14, 2030	2.95
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	19997.86	0.0	US50046PCM59	1.31	Aug 25, 2027	3.5
RXO INC 144A	Corporates	Fixed Income	19999.06	0.0	US74982TAA16	3.92	May 15, 2031	6.38
VERISK ANALYTICS INC	Corporates	Fixed Income	20010.2	0.0	US92345YAL02	6.98	Mar 15, 2035	5.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	19896.46	0.0	US683234AW86	3.17	Sep 17, 2029	3.7
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	19909.61	0.0	US854502AA92	9.77	Sep 01, 2040	5.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	19828.58	0.0	US202795JK73	1.28	Aug 15, 2027	2.95
BROADCOM INC	Corporates	Fixed Income	19868.35	0.0	US11135FCY51	7.65	Feb 15, 2036	4.8
BATH & BODY WORKS INC	Corporates	Fixed Income	19873.75	0.0	US532716AK37	5.41	Mar 01, 2033	6.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	19878.06	0.0	US02665WGT27	7.48	Jan 08, 2036	5.1
CORNING INC	Corporates	Fixed Income	19758.07	0.0	US219350BL89	14.39	Nov 15, 2068	5.85
S&P GLOBAL INC	Corporates	Fixed Income	19686.48	0.0	US78409VAR50	17.66	Aug 15, 2060	2.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	19686.86	0.0	US29736RAM25	13.99	Dec 01, 2049	3.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	19691.41	0.0	US4581X0ER56	4.85	Sep 17, 2031	3.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	19696.6	0.0	US571748CE09	11.06	Nov 15, 2044	5.35
HB FULLER CO	Corporates	Fixed Income	19573.67	0.0	US40410KAA34	2.11	Oct 15, 2028	4.25
DICKS SPORTING GOODS INC 144A	Corporates	Fixed Income	19586.09	0.0	US253393AH50	3.14	Oct 01, 2029	4.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	19590.64	0.0	US98310WAQ15	3.45	Mar 01, 2030	4.63
FNMA 15YR UMBS	Securitized	Fixed Income	19585.83	0.0	US31418ESM39	3.36	May 01, 2038	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	19467.43	0.0	US04316JAE91	12.94	Mar 02, 2053	5.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	19514.87	0.0	US60682LAG77	3.61	Apr 13, 2030	3.97
ITALY (REPUBLIC OF)	Government Related	Fixed Income	19516.52	0.0	US465410BZ07	13.15	Oct 17, 2049	4.0
EPR PROPERTIES	Corporates	Fixed Income	19408.73	0.0	US26884UAF66	3.05	Aug 15, 2029	3.75
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	19427.5	0.0	US156700BD72	2.46	Jan 15, 2029	4.5
BIOGEN INC	Corporates	Fixed Income	19441.73	0.0	US09062XAK90	14.22	Feb 15, 2051	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	19448.66	0.0	US548661ES28	14.3	Apr 01, 2063	5.85
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	19346.78	0.0	US76119LAB71	2.87	Sep 01, 2029	4.0
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	19376.83	0.0	US156700AT34	8.92	Mar 15, 2042	7.65
VISA INC	Corporates	Fixed Income	19215.02	0.0	US92826CAP77	1.3	Aug 15, 2027	0.75
M/I HOMES INC	Corporates	Fixed Income	19174.45	0.0	US55305BAV36	3.44	Feb 15, 2030	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	19069.37	0.0	US06406RAU14	2.16	Jul 14, 2028	1.65
INGREDION INC	Corporates	Fixed Income	18998.42	0.0	US457187AD44	13.42	Jun 01, 2050	3.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	19005.99	0.0	US92553PAU66	9.59	Sep 01, 2043	5.85
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18864.24	0.0	US201723AP84	4.11	Feb 15, 2031	3.88
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18877.74	0.0	US201723AR41	4.75	Mar 15, 2032	4.38
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	18836.55	0.0	US929160AV17	12.27	Jun 15, 2047	4.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	18734.16	0.0	US416518AD08	15.07	Sep 15, 2051	2.9
INTEL CORPORATION	Corporates	Fixed Income	18734.61	0.0	US458140BW93	14.6	Aug 12, 2051	3.05
XYLEM INC	Corporates	Fixed Income	18739.68	0.0	US98419MAK62	12.11	Nov 01, 2046	4.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	18636.77	0.0	US775109AZ48	10.72	Oct 01, 2043	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	18613.6	0.0	US94973VBF31	10.99	Jan 15, 2044	5.1
WHIRLPOOL CORPORATION	Corporates	Fixed Income	18464.38	0.0	US963320BC98	6.15	Mar 01, 2034	5.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	18370.8	0.0	US17136MAB81	13.26	Jun 15, 2052	5.0
COSTAR GROUP INC 144A	Corporates	Fixed Income	18318.74	0.0	US22160NAA72	3.91	Jul 15, 2030	2.8
DICKS SPORTING GOODS INC	Corporates	Fixed Income	18323.2	0.0	US253393AG77	13.39	Jan 15, 2052	4.1
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	18333.15	0.0	US303075AB13	5.19	Mar 01, 2032	3.45
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	18224.02	0.0	US44107TBA34	5.07	Dec 15, 2031	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18269.91	0.0	US3140XDRQ10	7.09	Nov 01, 2051	2.5
CSL FINANCE PLC 144A	Corporates	Fixed Income	18157.31	0.0	US12661PAD15	10.48	Apr 27, 2042	4.63
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	18095.09	0.0	US71845JAA60	5.03	Nov 15, 2031	2.63
ABB FINANCE USA INC	Corporates	Fixed Income	18095.37	0.0	US00037BAC63	10.76	May 08, 2042	4.38
LGI HOMES INC 144A	Corporates	Fixed Income	18100.44	0.0	US50187TAF30	2.98	Jul 15, 2029	4.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	17982.87	0.0	US17136MAA09	5.16	Dec 15, 2031	2.3
CROWN CASTLE INC	Corporates	Fixed Income	17909.41	0.0	US22822VAM37	12.23	Feb 15, 2049	5.2
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	17799.65	0.0	US12503MAC29	4.38	Dec 15, 2030	1.63
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	17751.73	0.0	US10922NAF06	11.17	Jun 22, 2047	4.7
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	17681.16	0.0	US55616XAM92	6.83	Dec 15, 2034	4.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	17630.72	0.0	US78081BAN38	4.97	Sep 02, 2031	2.15
WHIRLPOOL CORPORATION	Corporates	Fixed Income	17408.66	0.0	US963320AV88	11.02	Jun 01, 2046	4.5
VENTAS REALTY LP	Corporates	Fixed Income	17437.08	0.0	US92277GAV95	3.93	Nov 15, 2030	4.75
NEWELL BRANDS INC	Corporates	Fixed Income	17367.63	0.0	US651229AY21	9.43	Apr 01, 2046	7.5
ARES FINANCE CO IV LLC 144A	Corporates	Fixed Income	17240.45	0.0	US039936AA70	13.96	Feb 01, 2052	3.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17144.52	0.0	US03040WAZ86	14.42	Jun 01, 2051	3.25
EQUINIX INC	Corporates	Fixed Income	16969.16	0.0	US29444UBT25	14.44	Feb 15, 2052	3.4
REGENCY CENTERS LP	Corporates	Fixed Income	16980.59	0.0	US75884RAW34	12.36	Feb 01, 2047	4.4
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	16998.5	0.0	US12636YAB83	12.25	May 09, 2047	4.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	16904.32	0.0	US66989HAK41	12.28	Nov 20, 2045	4.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16871.05	0.0	US03040WAM73	12.06	Sep 01, 2045	4.3
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	16884.7	0.0	US92890HAD44	11.3	Sep 17, 2044	4.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	16618.5	0.0	US025816DN68	3.8	Oct 30, 2031	6.49
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16631.97	0.0	US889175BD66	7.92	May 15, 2037	6.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16600.4	0.0	US3140X75T21	2.92	Jul 01, 2035	3.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	16479.07	0.0	US05348EBE86	12.85	Apr 15, 2048	4.35
CRANE NXT CO	Corporates	Fixed Income	16390.36	0.0	US224399AT28	11.9	Mar 15, 2048	4.2
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	16207.0	0.0	US17136MAC64	5.3	Nov 15, 2032	5.6
J M SMUCKER CO	Corporates	Fixed Income	16234.95	0.0	US832696AY47	10.16	Nov 15, 2043	6.5
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	16143.15	0.0	US29248HAC79	14.85	Sep 17, 2051	3.08
HUMANA INC	Corporates	Fixed Income	16185.37	0.0	US444859BG60	11.82	Mar 15, 2047	4.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	16072.9	0.0	US3132CWXS87	3.47	Mar 01, 2036	2.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16008.01	0.0	US03040WAP05	12.44	Dec 01, 2046	4.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	15990.96	0.0	US416515AS38	7.85	Oct 15, 2036	5.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	15884.61	0.0	US316773DJ68	1.38	Oct 27, 2028	6.36
GNMA2 30YR	Securitized	Fixed Income	15921.31	0.0	US36179YHU10	0.81	Oct 20, 2053	6.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	15721.87	0.0	US446150BC73	2.15	Aug 21, 2029	6.21
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	15744.74	0.0	US174610BH70	4.42	Jul 23, 2032	5.72
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	15669.25	0.0	US573874AP91	2.53	Feb 15, 2029	5.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	15712.45	0.0	US12636YAE23	6.34	May 21, 2034	5.4
ARROW ELECTRONICS INC	Corporates	Fixed Income	15540.34	0.0	US04273WAE12	6.3	Apr 10, 2034	5.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	15453.93	0.0	US85571BBE48	3.68	Oct 15, 2030	6.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	15499.78	0.0	US830505BB89	2.65	Mar 05, 2029	5.38
ALLY FINANCIAL INC	Corporates	Fixed Income	15389.46	0.0	US02005NBW92	3.3	Jan 17, 2031	5.54
DANA INC	Corporates	Fixed Income	15416.69	0.0	US235825AH97	3.66	Sep 01, 2030	4.25
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	15420.89	0.0	US641062BG80	3.44	Mar 14, 2030	4.95
HUMANA INC	Corporates	Fixed Income	15426.26	0.0	US444859BU54	1.7	Mar 01, 2028	5.75
NORDSON CORPORATION	Corporates	Fixed Income	15432.34	0.0	US655663AA07	2.19	Sep 15, 2028	5.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	15437.72	0.0	US86563VBR96	6.38	Mar 07, 2034	5.35
BANK OF NEW ZEALAND MTN 144A	Corporates	Fixed Income	15303.49	0.0	US06407EAG08	1.71	Feb 07, 2028	4.85
FISERV INC	Corporates	Fixed Income	15312.35	0.0	US337738BK34	4.23	Mar 15, 2031	5.35
HOME DEPOT INC	Corporates	Fixed Income	15324.89	0.0	US437076CW03	2.73	Apr 15, 2029	4.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	15327.93	0.0	US78355HLC15	3.05	Sep 01, 2029	4.95
NASDAQ INC	Corporates	Fixed Income	15329.04	0.0	US63111XAK72	13.01	Aug 15, 2053	5.95
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	15342.77	0.0	US00914AAX00	4.46	Jul 15, 2031	5.2
RELX CAPITAL INC	Corporates	Fixed Income	15250.04	0.0	US74949LAG77	7.02	Mar 27, 2035	5.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	15260.87	0.0	US04316JAM18	4.95	Feb 15, 2032	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	15273.64	0.0	US025816EK11	5.23	Jul 20, 2033	4.92
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15285.16	0.0	US571748BW16	6.37	Mar 15, 2034	5.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	15286.82	0.0	US00774MBH79	6.19	Jan 19, 2034	5.3
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	15287.65	0.0	US68329AAQ13	2.77	Apr 10, 2029	4.63
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	15186.33	0.0	US894164AC61	4.62	Sep 01, 2033	6.13
NUTRIEN LTD	Corporates	Fixed Income	15194.43	0.0	US67077MBA53	1.79	Mar 27, 2028	4.9
US BANCORP MTN	Corporates	Fixed Income	15199.6	0.0	US91159HHS22	1.87	Apr 26, 2028	3.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	15223.98	0.0	US4581X0EW42	7.46	Jul 16, 2035	4.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	15093.8	0.0	US49271VBB53	6.98	May 15, 2035	5.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	15106.61	0.0	US4581X0EV68	3.77	Jun 14, 2030	3.75
AT&T INC	Corporates	Fixed Income	15108.79	0.0	US00206RNC24	7.29	Nov 01, 2035	4.9
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	15109.51	0.0	US65558RAJ86	3.13	Sep 10, 2029	4.38
AEP TEXAS INC	Corporates	Fixed Income	15109.56	0.0	US00108WAH34	1.91	Jun 01, 2028	3.95
ALCON FINANCE CORP 144A	Corporates	Fixed Income	15118.23	0.0	US01400EAF07	12.84	Dec 06, 2052	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	15132.36	0.0	US13607PHS65	3.09	Sep 11, 2030	4.63
KBC GROEP NV MTN 144A	Corporates	Fixed Income	15141.07	0.0	US48241FAD69	3.17	Oct 16, 2030	4.93
RPM INTERNATIONAL INC	Corporates	Fixed Income	15158.12	0.0	US749685AX13	2.55	Mar 01, 2029	4.55
REGENCY CENTERS LP	Corporates	Fixed Income	15022.82	0.0	US75884RAX17	1.71	Mar 15, 2028	4.13
AUTOZONE INC	Corporates	Fixed Income	15036.26	0.0	US053332BD36	5.65	Feb 01, 2033	4.75
PNC BANK NA	Corporates	Fixed Income	15062.54	0.0	US69349LAR96	2.14	Jul 26, 2028	4.05
NXP BV	Corporates	Fixed Income	15077.0	0.0	US62954HBF47	2.18	Aug 19, 2028	4.3
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	15082.43	0.0	US701094AR58	1.33	Sep 15, 2027	4.25
COMCAST CORPORATION	Corporates	Fixed Income	15083.94	0.0	US20030NBZ33	12.59	Aug 15, 2047	4.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	14954.74	0.0	US714295AA08	10.53	Dec 15, 2044	4.9
PRINCIPAL FINANCIAL GROUP INC 144A	Corporates	Fixed Income	14990.58	0.0	US74251VAP76	1.66	Feb 15, 2028	4.11
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	14991.31	0.0	US676167CN72	3.14	Sep 05, 2029	3.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	14994.34	0.0	US536797AJ25	3.4	Oct 01, 2030	5.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	14995.56	0.0	US642869AM37	1.77	Feb 24, 2028	3.63
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	15004.11	0.0	US69371RT486	3.19	Sep 26, 2029	4.0
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	15006.42	0.0	US47109LAB09	0.99	Apr 27, 2027	2.75
AUTOZONE INC	Corporates	Fixed Income	15012.73	0.0	US053332AW26	2.7	Apr 18, 2029	3.75
DOC DR LLC	Corporates	Fixed Income	15021.21	0.0	US71951QAB86	1.6	Jan 15, 2028	3.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	14889.78	0.0	US66989HAT59	3.15	Sep 18, 2029	3.8
CABOT CORPORATION	Corporates	Fixed Income	14949.67	0.0	US127055AL59	2.89	Jul 01, 2029	4.0
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	14845.0	0.0	US83368RCK68	7.05	Oct 03, 2036	5.44
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	14864.97	0.0	US05348EBC21	1.65	Jan 15, 2028	3.2
OWENS CORNING	Corporates	Fixed Income	14869.66	0.0	US690742AJ00	3.01	Aug 15, 2029	3.95
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	14878.68	0.0	US05463HAC51	3.36	Jan 15, 2040	4.9
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	14779.05	0.0	US222070AG98	2.31	Jan 15, 2029	4.75
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	14803.09	0.0	US550241AA19	2.57	Jun 15, 2029	5.38
MOODYS CORPORATION	Corporates	Fixed Income	14705.09	0.0	US615369AY18	14.21	Feb 25, 2052	3.75
AT&T INC	Corporates	Fixed Income	14618.73	0.0	US00206RNE89	12.8	Nov 01, 2054	5.7
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	14573.16	0.0	US81180LAN55	4.18	Jan 15, 2031	4.13
LEAR CORPORATION	Corporates	Fixed Income	14520.61	0.0	US521865BB05	3.71	May 30, 2030	3.5
HUMANA INC	Corporates	Fixed Income	14455.36	0.0	US444859CC48	12.49	May 01, 2055	6.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	14458.27	0.0	US174610AT28	3.65	Apr 30, 2030	3.25
EMBECTA CORP 144A	Corporates	Fixed Income	14329.94	0.0	US29082KAB17	3.21	Feb 15, 2030	6.75
RPM INTERNATIONAL INC	Corporates	Fixed Income	14271.9	0.0	US749685AU73	11.23	Jun 01, 2045	5.25
APTARGROUP INC	Corporates	Fixed Income	14012.62	0.0	US038336AA11	5.2	Mar 15, 2032	3.6
SEKISUI HOUSE US INC	Corporates	Fixed Income	14043.72	0.0	US552676AQ11	9.93	Jan 15, 2043	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13888.1	0.0	US86562MCF59	11.58	Jan 12, 2041	2.3
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13664.89	0.0	US720198AE09	3.96	Aug 15, 2030	3.15
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	13680.91	0.0	US816300AH07	12.17	Mar 01, 2049	5.38
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	13621.82	0.0	US86038AAA07	4.89	Nov 15, 2031	3.6
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	13426.23	0.0	US892356AA40	4.25	Nov 01, 2030	1.75
LEAR CORPORATION	Corporates	Fixed Income	13390.7	0.0	US521865BD60	13.93	Jan 15, 2052	3.55
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	13299.0	0.0	US970648AH45	12.34	Sep 15, 2048	5.05
SEKISUI HOUSE US INC	Corporates	Fixed Income	13316.1	0.0	US552676AV06	14.6	Aug 06, 2061	3.97
TRAVELERS COMPANIES INC	Corporates	Fixed Income	13266.35	0.0	US89417EAR09	14.71	Jun 08, 2051	3.05
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	13277.84	0.0	US298785JL15	4.59	Feb 14, 2031	1.25
STEEL DYNAMICS INC	Corporates	Fixed Income	13157.61	0.0	US858119BP41	14.36	Oct 15, 2050	3.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	13160.08	0.0	US25159MBA45	4.19	Aug 27, 2030	1.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	13199.97	0.0	US74256LEH87	4.32	Nov 19, 2030	1.63
NXP BV	Corporates	Fixed Income	13213.31	0.0	US62954HAN89	14.35	Nov 30, 2051	3.25
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	13098.52	0.0	US76169XAB01	4.97	Sep 01, 2031	2.15
COMCAST CORPORATION	Corporates	Fixed Income	13142.3	0.0	US20030NBE04	10.64	Jul 15, 2042	4.65
MASCO CORP	Corporates	Fixed Income	12894.72	0.0	US574599BR66	14.47	Feb 15, 2051	3.13
CROWN CASTLE INC	Corporates	Fixed Income	12852.01	0.0	US22822VAF85	11.86	May 15, 2047	4.75
VENTAS REALTY LP	Corporates	Fixed Income	12684.53	0.0	US92277GAF46	11.72	Feb 01, 2045	4.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	12478.44	0.0	US04316JAB52	14.83	Mar 09, 2052	3.05
DARDEN RESTAURANTS INC	Corporates	Fixed Income	12272.63	0.0	US237194AM73	12.36	Feb 15, 2048	4.55
FNMA 15YR UMBS	Securitized	Fixed Income	12283.12	0.0	US31418EYV63	3.36	Nov 01, 2038	4.0
UNUM GROUP 144A	Corporates	Fixed Income	12237.21	0.0	US91529YAS54	10.59	Aug 15, 2041	4.05
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	12103.52	0.0	US18683KAC53	8.78	Oct 01, 2040	6.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	11947.88	0.0	US882508BQ64	14.12	Aug 16, 2052	4.1
INTERNATIONAL PAPER CO	Corporates	Fixed Income	11189.64	0.0	US460146CS07	12.67	Aug 15, 2048	4.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10957.35	0.0	US04316JAF66	6.05	Feb 15, 2034	6.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	10993.18	0.0	US743315BA02	14.36	Mar 15, 2052	3.7
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	10902.19	0.0	US83368RBT86	11.62	Jan 10, 2053	7.37
CONAGRA BRANDS INC	Corporates	Fixed Income	10541.28	0.0	US205887AR36	2.26	Oct 01, 2028	7.0
OHIO POWER CO	Corporates	Fixed Income	10550.92	0.0	US677415CW95	6.31	Jun 01, 2034	5.65
CDP FINANCIAL INC 144A	Government Related	Fixed Income	10446.57	0.0	US125094BG60	2.85	Jun 05, 2029	4.88
CRH SMW FINANCE DAC	Corporates	Fixed Income	10458.38	0.0	US12704PAA66	2.75	May 21, 2029	5.2
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10460.45	0.0	US88947EAX85	6.97	Jun 15, 2035	5.6
SYSCO CORPORATION	Corporates	Fixed Income	10462.51	0.0	US871829BL07	3.38	Apr 01, 2030	5.95
COMERICA INCORPORATED	Corporates	Fixed Income	10475.66	0.0	US200340AW72	2.5	Jan 30, 2030	5.98
S&P GLOBAL INC	Corporates	Fixed Income	10389.82	0.0	US78409VBQ68	6.02	Sep 15, 2033	5.25
DAI-ICHI LIFE INSURANCE CO LTD 144A	Corporates	Fixed Income	10408.37	0.0	US23381LAA26	6.53	Dec 31, 2079	6.2
DEERE & CO	Corporates	Fixed Income	10422.26	0.0	US244199BM65	13.67	Jan 19, 2055	5.7
DANA INC	Corporates	Fixed Income	10423.84	0.0	US235825AJ53	4.68	Feb 15, 2032	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10307.18	0.0	US03027XCC20	2.04	Jul 15, 2028	5.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	10315.73	0.0	US222213BG46	3.39	Jan 15, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10316.82	0.0	US24422EXN48	4.31	Mar 07, 2031	4.9
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Corporates	Fixed Income	10320.65	0.0	US893045AF16	4.13	Jan 15, 2031	5.0
JABIL INC	Corporates	Fixed Income	10324.16	0.0	US46656PAA21	2.51	Feb 01, 2029	5.45
STEEL DYNAMICS INC	Corporates	Fixed Income	10335.14	0.0	US858119BS89	6.97	May 15, 2035	5.25
DNB BANK ASA (FXD-FRN) MTN 144A	Corporates	Fixed Income	10343.44	0.0	US23341CAE30	3.16	Nov 05, 2030	4.85
AUTONATION INC	Corporates	Fixed Income	10352.36	0.0	US05329WAT99	6.84	Mar 15, 2035	5.89
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	10355.06	0.0	US04505AAA79	5.2	Aug 11, 2032	5.5
VERISIGN INC	Corporates	Fixed Income	10356.55	0.0	US92343EAQ52	5.07	Jun 01, 2032	5.25
AT&T INC	Corporates	Fixed Income	10364.58	0.0	US00206RMT67	6.25	Feb 15, 2034	5.4
ING GROEP NV	Corporates	Fixed Income	10240.77	0.0	US456837BS18	6.84	Mar 25, 2036	5.53
AEP TEXAS INC	Corporates	Fixed Income	10248.93	0.0	US00108WAK62	13.7	Jan 15, 2050	3.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10251.87	0.0	US03027XBY58	1.74	Mar 15, 2028	5.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	10262.66	0.0	US009158BJ41	4.19	Feb 08, 2031	4.75
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	10267.21	0.0	US737679DH05	6.36	Mar 15, 2034	5.2
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	10271.79	0.0	US55616XAJ63	10.45	Feb 15, 2043	4.3
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	10273.99	0.0	US00131LAP04	5.78	Apr 04, 2033	4.95
COUSINS PROPERTIES LP	Corporates	Fixed Income	10285.44	0.0	US222793AC56	3.71	Jul 15, 2030	5.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	10164.98	0.0	US0778FPAM16	6.28	Feb 15, 2034	5.2
OESTERREICHISCHE KONTROLLBANK AG MTN	Government Related	Fixed Income	10181.82	0.0	US676167CQ04	1.99	May 28, 2028	4.0
KENNAMETAL INC	Corporates	Fixed Income	10190.89	0.0	US489170AE03	1.89	Jun 15, 2028	4.63
GENERAL MILLS INC	Corporates	Fixed Income	10195.93	0.0	US370334DA90	3.38	Jan 30, 2030	4.88
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	10219.76	0.0	US27806HAA95	3.59	May 09, 2030	4.45
COTY INC 144A	Corporates	Fixed Income	10220.39	0.0	US22207AAA07	2.63	Jul 15, 2030	6.63
ANALOG DEVICES INC	Corporates	Fixed Income	10228.66	0.0	US032654BE47	3.7	Jun 15, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10229.63	0.0	US06406RBV87	2.66	Mar 14, 2030	4.97
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	10096.8	0.0	US74153WCU18	1.31	Aug 27, 2027	4.4
GENUINE PARTS CO	Corporates	Fixed Income	10100.69	0.0	US372460AF25	3.0	Aug 15, 2029	4.95
CME GROUP INC	Corporates	Fixed Income	10111.12	0.0	US12572QAL95	3.52	Mar 15, 2030	4.4
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	10115.78	0.0	US50048MDJ62	1.67	Jan 19, 2028	4.0
ERP OPERATING LP	Corporates	Fixed Income	10127.79	0.0	US26884ABK88	2.34	Dec 01, 2028	4.15
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	10140.73	0.0	US00828EFH71	2.03	Jun 12, 2028	3.88
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Government Related	Fixed Income	10149.89	0.0	XS2949307289	1.76	Feb 15, 2028	4.38
QUANTA SERVICES INC.	Corporates	Fixed Income	10150.66	0.0	US74762EAK82	1.21	Aug 09, 2027	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	10154.39	0.0	US459058LU59	5.24	May 06, 2032	4.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	10155.82	0.0	US74464AAC53	3.74	Jul 01, 2030	4.38
AUTONATION INC	Corporates	Fixed Income	10158.32	0.0	US05329WAQ50	3.59	Jun 01, 2030	4.75
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	10162.94	0.0	US09951LAD55	6.89	Apr 15, 2035	5.95
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10052.88	0.0	US88947EAT73	1.63	Feb 15, 2028	4.35
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	10054.06	0.0	US67103HAN70	6.66	Aug 19, 2034	5.0
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	10060.11	0.0	US835495AR34	3.07	Sep 01, 2029	4.6
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	10081.09	0.0	US69371RT973	2.18	Aug 08, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10082.78	0.0	US02665WFY21	3.51	Mar 05, 2030	4.8
BROADCOM INC	Corporates	Fixed Income	10084.74	0.0	US11135FCB58	3.45	Feb 15, 2030	4.35
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	10089.31	0.0	US007903BJ50	1.79	Mar 24, 2028	4.32
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	9983.07	0.0	US776696AK26	2.24	Sep 15, 2028	4.25
CPPIB CAPITAL INC 144A	Government Related	Fixed Income	9989.01	0.0	US22411VBC19	1.42	Oct 08, 2027	3.75
NRW BANK MTN RegS	Government Related	Fixed Income	10002.07	0.0	XS3045496026	3.68	Apr 08, 2030	4.0
BROWN & BROWN INC	Corporates	Fixed Income	10014.67	0.0	US115236AB74	2.6	Mar 15, 2029	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	10015.41	0.0	US036752BK82	7.5	Jan 15, 2036	5.0
DEVELOPMENT BANK OF JAPAN INC 144A	Government Related	Fixed Income	10021.23	0.0	US25159MBS52	2.23	Aug 28, 2028	3.88
WESTPAC NEW ZEALAND LTD MTN 144A	Corporates	Fixed Income	9915.84	0.0	US96122FCB13	3.98	Sep 16, 2030	4.22
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9927.35	0.0	US05463HAB78	2.93	Jul 15, 2029	3.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	9935.51	0.0	US03040WBG96	13.59	Sep 01, 2055	5.7
PSP CAPITAL INC 144A	Government Related	Fixed Income	9949.44	0.0	US69376P2E45	3.21	Oct 02, 2029	3.75
VOYA FINANCIAL INC	Corporates	Fixed Income	9850.38	0.0	US45685EAJ55	10.52	Jul 15, 2043	5.7
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	9855.36	0.0	US83368RCN08	7.36	Apr 10, 2037	5.4
BORGWARNER INC	Corporates	Fixed Income	9881.14	0.0	US099724AL02	1.17	Jul 01, 2027	2.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	9772.91	0.0	US124857AT09	1.74	Feb 15, 2028	3.38
HIGHWOODS REALTY LP	Corporates	Fixed Income	9774.16	0.0	US431282AR39	2.74	Apr 15, 2029	4.2
VOYA FINANCIAL INC	Corporates	Fixed Income	9702.59	0.0	US929089AF72	1.67	Jan 23, 2048	4.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	9742.26	0.0	US10112RBB96	2.92	Jun 21, 2029	3.4
MARKEL GROUP INC	Corporates	Fixed Income	9644.25	0.0	US570535AU83	3.16	Sep 17, 2029	3.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9645.65	0.0	US15189XAU28	14.65	Jul 01, 2050	2.9
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	9659.25	0.0	US681936BL34	3.18	Oct 01, 2029	3.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9501.27	0.0	US02364WBJ36	3.71	May 07, 2030	2.88
CPPIB CAPITAL INC 144A	Government Related	Fixed Income	9459.93	0.0	US22411VAK44	3.34	Nov 01, 2029	2.0
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	9387.19	0.0	US44701QBG64	6.61	Oct 15, 2034	5.7
MACYS INC	Corporates	Fixed Income	9203.48	0.0	US314275AC25	7.63	Mar 15, 2037	6.38
AON CORP	Corporates	Fixed Income	9241.76	0.0	US03740LAB80	14.92	Aug 23, 2051	2.9
AEP TEXAS INC	Corporates	Fixed Income	9164.26	0.0	US00108WAM29	3.93	Jul 01, 2030	2.1
OHIO POWER CO	Corporates	Fixed Income	9068.81	0.0	US677415CU30	14.95	Oct 01, 2051	2.9
LEAR CORPORATION	Corporates	Fixed Income	9111.21	0.0	US521865AZ81	12.07	May 15, 2049	5.25
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	8998.28	0.0	US641062BE33	13.82	Jan 15, 2053	4.7
ORACLE CORPORATION	Corporates	Fixed Income	9033.45	0.0	US68389XAM74	9.4	Jul 15, 2040	5.38
TD SYNNEX CORP	Corporates	Fixed Income	8961.5	0.0	US87162WAK62	4.84	Aug 09, 2031	2.65
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	8965.65	0.0	US76169XAA28	4.29	Dec 01, 2030	2.13
PROLOGIS LP	Corporates	Fixed Income	8880.39	0.0	US74340XCA72	4.5	Feb 01, 2031	1.75
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	8745.13	0.0	US529537AA08	5.01	Oct 01, 2031	2.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	8757.89	0.0	US12802D2B13	4.31	Oct 21, 2030	1.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8774.44	0.0	US25159MBB28	4.55	Jan 28, 2031	1.25
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	8530.37	0.0	US50155QAL41	4.95	Oct 15, 2031	3.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	8561.31	0.0	US202795JG61	11.89	Nov 15, 2045	4.35
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	8380.35	0.0	US416515BD59	12.76	Mar 15, 2048	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8413.35	0.0	US3132DQ6A97	5.53	Aug 01, 2053	4.5
LINDE INC	Corporates	Fixed Income	7946.29	0.0	US74005PBS20	16.18	Aug 10, 2050	2.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	7894.44	0.0	US775109BG57	12.53	Feb 15, 2048	4.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	7764.67	0.0	US202795JF88	12.3	Mar 01, 2045	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	7563.78	0.0	US86562MCQ15	11.52	Jan 14, 2042	3.05
GNMA2 30YR	Securitized	Fixed Income	7223.94	0.0	US36179SJS77	6.89	Aug 20, 2046	3.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	7119.79	0.0	US641062AY06	11.86	Sep 14, 2041	2.5
ZIPRECRUITER INC 144A	Corporates	Fixed Income	6687.02	0.0	US98980BAA17	3.26	Jan 15, 2030	5.0
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	5669.26	0.0	US737679DB35	8.07	Nov 15, 2037	6.5
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	5627.59	0.0	US70109HAJ41	8.4	May 15, 2038	6.25
REGIONS BANK MTN	Corporates	Fixed Income	5381.6	0.0	US75913MAA71	7.88	Jun 26, 2037	6.45
ZIONS BANCORPORATION NATIONAL ASSO MTN	Corporates	Fixed Income	5393.13	0.0	US98971DAC48	6.38	Nov 19, 2035	6.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5311.42	0.0	US86562MDD92	5.84	Jul 13, 2033	5.78
LOWES COMPANIES INC	Corporates	Fixed Income	5326.19	0.0	US548661AK38	2.64	Mar 15, 2029	6.5
ARES MANAGEMENT CORP	Corporates	Fixed Income	5346.95	0.0	US03990BAA98	2.25	Nov 10, 2028	6.38
ALCON FINANCE CORP 144A	Corporates	Fixed Income	5239.03	0.0	US01400EAE32	5.39	Dec 06, 2032	5.38
DEERE & CO	Corporates	Fixed Income	5301.19	0.0	US244199BL82	6.8	Jan 16, 2035	5.45
CAIXABANK SA 144A	Corporates	Fixed Income	5171.57	0.0	US12803RAG92	2.65	Mar 15, 2030	5.67
NMI HOLDINGS INC	Corporates	Fixed Income	5172.8	0.0	US629209AC19	2.95	Aug 15, 2029	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5180.58	0.0	US06406YAB83	6.52	Jul 21, 2039	5.61
ASSOCIATED BANC-CORP	Corporates	Fixed Income	5182.01	0.0	US045487AD77	2.94	Aug 29, 2030	6.46
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5184.25	0.0	US683234ET12	3.38	Jan 15, 2030	4.7
APPLOVIN CORP	Corporates	Fixed Income	5184.58	0.0	US03831WAC29	4.7	Dec 01, 2031	5.38
AT&T INC	Corporates	Fixed Income	5189.33	0.0	US00206RDF64	9.44	Aug 15, 2040	6.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	5191.57	0.0	US929160BB44	3.22	Dec 01, 2029	4.95
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	5197.66	0.0	US465685AS47	5.71	Jun 01, 2033	5.4
PROLOGIS LP	Corporates	Fixed Income	5219.4	0.0	US74340XCR08	6.98	May 15, 2035	5.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	5220.44	0.0	US760759BJ83	3.16	Nov 15, 2029	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	5100.71	0.0	US29736RAS94	1.9	May 15, 2028	4.38
AMERICAN HONDA FINANCE CORPORATION	Corporates	Fixed Income	5103.35	0.0	US02665WGF23	5.23	Jul 09, 2032	5.15
CABOT CORPORATION	Corporates	Fixed Income	5108.21	0.0	US127055AM33	5.16	Jun 30, 2032	5.0
OHIO POWER CO	Corporates	Fixed Income	5109.57	0.0	US677415CV13	5.78	Jun 01, 2033	5.0
WP CAREY INC	Corporates	Fixed Income	5127.96	0.0	US92936UAM18	6.44	Jun 30, 2034	5.38
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5128.0	0.0	US69371RS801	2.58	Jan 31, 2029	4.6
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	5129.88	0.0	US68329AAP30	1.89	Apr 25, 2028	4.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	5139.6	0.0	US747525BU62	3.62	May 20, 2030	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	5141.21	0.0	US78355HLF46	3.64	Jun 15, 2030	4.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5145.58	0.0	US24422EWN56	3.19	Oct 11, 2029	4.85
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	5147.76	0.0	XS2998909613	3.51	Feb 13, 2030	4.63
LPL HOLDINGS INC	Corporates	Fixed Income	5032.77	0.0	US50212YAN40	1.82	Apr 03, 2028	4.9
GENERAL MILLS INC	Corporates	Fixed Income	5034.03	0.0	US370334DB73	6.86	Jan 30, 2035	5.25
VENTAS REALTY LP	Corporates	Fixed Income	5035.38	0.0	US92277GBC06	7.51	Feb 15, 2036	5.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	5039.54	0.0	US747525BQ50	5.16	May 20, 2032	4.25
MARKEL GROUP INC	Corporates	Fixed Income	5040.94	0.0	US570535AY06	12.7	May 16, 2054	6.0
ADOBE INC	Corporates	Fixed Income	5046.87	0.0	US00724PAE97	0.88	Apr 04, 2027	4.85
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	5048.5	0.0	US748148SG90	7.49	Aug 28, 2035	4.63
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5051.39	0.0	US48251UAP30	3.68	Apr 01, 2031	8.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	5052.56	0.0	US87165BAY92	6.67	Jul 29, 2036	6.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	5058.54	0.0	US222213BH29	1.94	May 08, 2028	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5059.58	0.0	US459058LR21	3.59	Mar 20, 2030	4.13
MITSUBISHI HC CAPITAL INC 144A	Corporates	Fixed Income	5061.31	0.0	US60682LAH50	1.31	Sep 15, 2027	5.08
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5064.77	0.0	US37045XFA90	6.6	Sep 06, 2034	5.45
PROLOGIS LP	Corporates	Fixed Income	5067.06	0.0	US74340XBL47	2.48	Feb 01, 2029	4.38
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	5068.86	0.0	US65562QBW42	1.81	Mar 14, 2028	4.38
REGENCY CENTERS LP	Corporates	Fixed Income	5072.14	0.0	US75884RBC60	6.87	Jan 15, 2035	5.1
CROWN CASTLE INC	Corporates	Fixed Income	5073.66	0.0	US22822VBF76	3.06	Sep 01, 2029	4.9
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	5077.97	0.0	US620076BY45	2.73	Apr 15, 2029	5.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	5082.61	0.0	US45866FAV67	2.83	Jun 15, 2029	4.35
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	5086.9	0.0	US62630CEH07	1.58	Dec 15, 2027	4.13
GLOBAL PAYMENTS INC	Corporates	Fixed Income	5087.07	0.0	US37940XAN21	2.95	Aug 15, 2029	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5087.49	0.0	US37045XFN12	7.35	Jan 08, 2036	5.45
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5090.22	0.0	US00914AAV44	2.6	Mar 01, 2029	5.1
MERITAGE HOMES CORP	Corporates	Fixed Income	5090.25	0.0	US59001ABG67	6.89	Mar 15, 2035	5.65
NXP BV	Corporates	Fixed Income	5091.21	0.0	US62954HBE71	1.04	Jun 01, 2027	4.4
ORANGE SA MTN 144A	Corporates	Fixed Income	5091.49	0.0	US685218AG40	13.6	Jan 13, 2056	5.75
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5094.26	0.0	US63983TEJ07	2.67	Feb 28, 2029	4.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5097.93	0.0	US298785KE52	4.84	Oct 10, 2031	4.38
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	4962.47	0.0	US88947EAU47	3.18	Nov 01, 2029	3.8
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	4997.01	0.0	US683234EV67	3.98	Sep 04, 2030	3.9
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5002.97	0.0	US81211KAK60	5.59	Jul 15, 2033	6.88
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	5003.33	0.0	US681936BF65	0.82	Apr 01, 2027	4.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	5008.02	0.0	US563469VC69	6.13	Jul 27, 2033	4.3
ROYALTY PHARMA PLC	Corporates	Fixed Income	5008.37	0.0	US78081BAU70	7.33	Sep 25, 2035	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5011.22	0.0	US86562MEF32	7.36	Jan 15, 2037	5.05
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5017.9	0.0	US142339AM22	9.7	Sep 15, 2040	5.55
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5017.91	0.0	US803854KQ02	1.1	Jun 08, 2027	3.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	5020.91	0.0	US830505BK88	3.93	Sep 03, 2030	4.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	5022.16	0.0	US222213BB58	1.7	Jan 26, 2028	3.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5023.1	0.0	US25159MBP14	1.32	Aug 28, 2027	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5023.37	0.0	US298785JU14	1.82	Mar 15, 2028	3.88
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	5025.21	0.0	US476556DJ14	2.53	Jan 15, 2029	4.15
QUANTA SERVICES INC.	Corporates	Fixed Income	5028.51	0.0	US74762EAP79	7.24	Aug 09, 2035	5.1
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	5028.87	0.0	US771196CU44	7.5	Dec 02, 2035	4.67
TR FINANCE LLC	Corporates	Fixed Income	4895.51	0.0	US87268LAD91	10.48	Nov 23, 2043	5.65
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	4917.02	0.0	US03769MAE66	7.21	Aug 12, 2035	5.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	4939.04	0.0	US69351UBD46	13.72	Aug 15, 2055	5.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4941.71	0.0	US03040WAQ87	1.32	Sep 01, 2027	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	4959.71	0.0	US86562MEG15	10.9	Jan 15, 2047	5.57
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	4837.08	0.0	US33767BAA70	10.93	Jul 15, 2044	5.45
UNITED AIRLINES INC	Corporates	Fixed Income	4845.78	0.0	US90932WAA18	5.68	Aug 15, 2038	5.45
FLOWERS FOODS INC	Corporates	Fixed Income	4847.45	0.0	US343498AD32	6.82	Mar 15, 2035	5.75
AEP TEXAS INC	Corporates	Fixed Income	4866.95	0.0	US00108WAU45	13.4	Oct 15, 2055	5.85
AIR LEASE CORPORATION	Corporates	Fixed Income	4767.35	0.0	US00914AAE29	3.21	Oct 01, 2029	3.25
TIMKEN COMPANY	Corporates	Fixed Income	4767.7	0.0	US887389AL89	5.17	Apr 01, 2032	4.13
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	4817.86	0.0	US737679DJ60	13.45	Mar 15, 2054	5.5
ORACLE CORPORATION	Corporates	Fixed Income	4623.12	0.0	US68389XCT00	6.8	Sep 27, 2034	4.7
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4505.3	0.0	US298785JN70	4.75	May 13, 2031	1.63
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	4529.99	0.0	US048303CJ83	4.55	Mar 15, 2031	2.3
AON CORP	Corporates	Fixed Income	4536.9	0.0	US03740LAC63	5.08	Dec 02, 2031	2.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	4421.42	0.0	US15189XBA54	13.64	Oct 01, 2052	4.85
BROADSTONE NET LEASE LLC	Corporates	Fixed Income	4436.78	0.0	US11135EAA29	4.94	Sep 15, 2031	2.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	4362.57	0.0	US0778FPAG48	5.35	Feb 15, 2032	2.15
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4063.72	0.0	US4581X0BX51	11.86	Aug 07, 2042	3.2
SYSCO CORPORATION	Corporates	Fixed Income	4029.52	0.0	US871829BH94	12.52	Mar 15, 2048	4.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	4041.41	0.0	US202795JA91	11.37	Oct 01, 2042	3.8
WESTPAC BANKING CORP	Corporates	Fixed Income	3764.83	0.0	US961214EY50	11.25	Nov 18, 2041	3.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	3664.59	0.0	US49446RAV15	13.7	Oct 01, 2049	3.7
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2713.07	0.0	US3622A2RT17	6.89	Dec 20, 2045	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2720.29	0.0	US3622A2R878	6.89	Jan 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	1665.3	0.0	US36179SB711	6.89	May 20, 2046	3.0
EUR CASH	Cash and/or Derivatives	Cash	1210.27	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	0.09	nan	3.65
USD CASH	Cash and/or Derivatives	Cash	-9868489.82	-1.42	nan	0.0	nan	0.0
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