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

Note: The data shown here is as of date Mar 24, 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	18490000.0	2.67	US0669224778	0.11	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	3040678.37	0.44	US91282CPD73	4.13	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	2898373.78	0.42	US91282CKQ32	6.69	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	2887093.92	0.42	US91282CMM00	7.22	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	2883472.75	0.42	US91282CLW90	7.06	Nov 15, 2034	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2870936.33	0.42	US91282CNT44	7.63	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2810893.96	0.41	US91282CJZ59	6.67	Feb 15, 2034	4.0
GNMA2 30YR	Securitized	Fixed Income	2809335.54	0.41	US36179V4U15	7.05	Jan 20, 2051	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2754730.37	0.4	US91282CPR69	4.3	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	2748884.39	0.4	US91282CLF67	7.04	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	2734458.56	0.4	US91282CNC19	7.39	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2649723.71	0.38	US91282CPN55	4.23	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	2565656.7	0.37	US91282CJJ18	6.33	Nov 15, 2033	4.5
GNMA2 30YR	Securitized	Fixed Income	2385028.7	0.35	US36179WR263	6.84	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2356397.03	0.34	US91282CFV81	5.67	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	2330486.92	0.34	US91282CMW81	1.94	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	2307819.67	0.33	US91282CDJ71	5.3	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2292467.45	0.33	US91282CMZ13	3.7	Apr 30, 2030	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	2278956.15	0.33	US91282CPJ44	7.78	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	2201095.55	0.32	US91282CGM73	6.02	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	2176962.43	0.31	US91282CGQ87	3.6	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	2058033.85	0.3	US91282CMY48	1.05	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	2051397.63	0.3	US91282CMD01	3.42	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	2037806.97	0.29	US91282CKP58	2.82	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	1996867.83	0.29	US91282CNG23	3.77	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1951037.87	0.28	US91282CLK52	3.19	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	1939667.92	0.28	US91282CNP22	1.3	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1932927.03	0.28	US91282CFL00	3.2	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1907989.51	0.28	US91282CDY49	5.47	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1889242.93	0.27	US91282CEP23	5.48	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1885376.31	0.27	US91282CMG32	3.51	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	1861142.48	0.27	US91282CNK35	3.86	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	1856088.31	0.27	US91282CFJ53	3.21	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1833788.85	0.27	US91282CLR06	3.27	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1821359.73	0.26	US91282CHT18	6.33	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	1807771.88	0.26	US91282CPS43	1.69	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	1790288.3	0.26	US91282CKJ98	1.01	Apr 15, 2027	4.5
US TREASURY N/B	Treasury	Fixed Income	1778438.71	0.26	US91282CAE12	4.25	Aug 15, 2030	0.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1754829.46	0.25	US3140XLFE34	7.53	Oct 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1745461.29	0.25	US91282CKG59	2.76	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1731741.85	0.25	US91282CNL18	1.21	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	1726576.36	0.25	US91282CCB54	4.81	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1713983.4	0.25	US91282CHC82	6.17	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1713448.15	0.25	US91282CPA35	4.05	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	1692050.89	0.24	US91282CCS89	5.1	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1656937.36	0.24	US91282CKR15	1.09	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	1642917.47	0.24	US91282CBS98	1.95	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1637076.57	0.24	US91282CMA61	3.35	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1606972.19	0.23	US91282CBJ99	1.81	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	1603759.1	0.23	US91282CCY57	2.43	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1600191.83	0.23	US91282CNN73	3.94	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	1596714.09	0.23	US91282CJN20	2.48	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	1591540.87	0.23	US91282CMU26	3.61	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1570791.49	0.23	US91282CCH25	2.19	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1569398.85	0.23	US91282CMP31	0.91	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1553181.56	0.22	US91282CKE02	0.94	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	1534135.17	0.22	US91282CMS79	1.88	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	1530964.69	0.22	US91282CKX82	3.0	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	1524937.39	0.22	US91282CMF58	1.72	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	1522701.22	0.22	US91282CMB45	1.64	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	1518693.69	0.22	US91282CCE93	2.11	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1516924.87	0.22	US91282CNX55	4.05	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	1505227.77	0.22	US91282CBP59	1.88	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1502927.75	0.22	US91282CPL99	1.6	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	1471352.52	0.21	US91282CCR07	2.28	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	1465259.36	0.21	US91282CFY21	3.36	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1461134.58	0.21	US91282CJF95	2.39	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	1449681.67	0.21	US91282CJW29	2.66	Jan 31, 2029	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1425421.72	0.21	US3133KN4Q34	6.84	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1425329.01	0.21	US91282CGJ45	3.55	Jan 31, 2030	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1424062.18	0.21	US3140M7R603	7.12	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1391102.76	0.2	US91282CET45	1.14	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	1375057.07	0.2	US9128283W81	1.82	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	1372792.04	0.2	US912810TV08	14.56	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	1366661.08	0.2	US91282CBB63	1.73	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	1355947.8	0.2	US912810UA42	14.77	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	1352742.68	0.2	US912810UC08	15.28	Aug 15, 2054	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1351392.97	0.2	US31418D3G50	7.53	Aug 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1343930.3	0.19	US3132DWG982	3.51	May 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	1332962.8	0.19	US91282CBZ32	2.03	Apr 30, 2028	1.25
GNMA2 30YR	Securitized	Fixed Income	1330792.35	0.19	US3618N5A332	4.29	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1329010.54	0.19	US91282CKD29	2.73	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	1318120.38	0.19	US91282CMN82	1.8	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	1313248.1	0.19	US91282CDP32	2.67	Dec 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	1312133.33	0.19	US912810TX63	15.15	Feb 15, 2054	4.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	1286647.53	0.19	US912810UM89	15.17	Aug 15, 2055	4.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1283753.58	0.19	US21H0526457	3.13	Apr 21, 2026	5.5
TREASURY BOND	Treasury	Fixed Income	1278973.27	0.19	US912810UE63	14.98	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	1277337.69	0.18	US91282CLN91	3.22	Sep 30, 2029	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1275131.35	0.18	US3140QNWY44	6.79	Apr 01, 2052	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	1264570.38	0.18	US91282CPW54	4.37	Jan 31, 2031	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1263880.11	0.18	US31418D6C10	7.1	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1255237.56	0.18	US3140XDPA85	5.87	Jul 01, 2045	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1251027.06	0.18	US3140XC3V88	6.33	Feb 01, 2051	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1247333.54	0.18	US3140XGKE83	7.53	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	1243938.92	0.18	US912810TA60	12.62	Aug 15, 2041	1.75
GNMA2 30YR	Securitized	Fixed Income	1242261.28	0.18	US36179WXJ25	6.84	Feb 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1237309.3	0.18	US91282CFZ95	1.6	Nov 30, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	1235020.23	0.18	US31418DXK35	7.53	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1228059.16	0.18	US91282CDL28	2.58	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	1227132.87	0.18	US91282CKZ31	1.25	Jul 15, 2027	4.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	1226188.09	0.18	US91282CPZ85	7.99	Feb 15, 2036	4.13
TREASURY BOND	Treasury	Fixed Income	1222954.51	0.18	US912810UK24	14.93	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	1219618.34	0.18	US91282CGB19	3.45	Dec 31, 2029	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1218062.6	0.18	US3142GWFN47	4.98	Dec 01, 2055	5.0
TREASURY NOTE	Treasury	Fixed Income	1215260.51	0.18	US91282CHF14	3.79	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	1206316.99	0.17	US91282CJR34	2.59	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	1199886.32	0.17	US912810SW99	12.2	Feb 15, 2041	1.88
TREASURY BOND (OLD)	Treasury	Fixed Income	1185086.69	0.17	US912810UP11	15.14	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	1182188.38	0.17	US912810TT51	15.12	Aug 15, 2053	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	1180019.5	0.17	US3140QFUZ03	7.48	Nov 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	1169809.94	0.17	US91282CFF32	5.75	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	1165765.49	0.17	US91282CMT52	5.18	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1144956.79	0.17	US91282CJA09	2.32	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	1143175.87	0.17	US91282CLC37	3.09	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1139433.12	0.16	US91282CNE74	1.14	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1139058.66	0.16	US91282CLZ22	4.96	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	1136581.64	0.16	US91282CNJ61	5.44	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	1125878.03	0.16	US91282CLG41	1.34	Aug 15, 2027	3.75
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1123331.12	0.16	US01F0404461	3.39	Apr 16, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	1122063.91	0.16	US91282CPB18	1.44	Sep 30, 2027	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1111832.16	0.16	US91282CGH88	1.77	Jan 31, 2028	3.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1104814.23	0.16	US21H0506491	4.35	Apr 21, 2026	5.0
TREASURY BOND	Treasury	Fixed Income	1097413.1	0.16	US912810TU25	11.69	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	1091633.68	0.16	US9128285M81	2.48	Nov 15, 2028	3.13
GNMA2 30YR	Securitized	Fixed Income	1088868.34	0.16	US36179V7D62	7.11	Feb 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1083517.49	0.16	US912810UG12	15.13	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	1074135.87	0.16	US912810UD80	12.22	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	1070850.57	0.15	US912810ST60	12.44	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	1069530.23	0.15	US91282CFT36	3.27	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	1057351.21	0.15	US912810SY55	11.94	May 15, 2041	2.25
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1053018.8	0.15	US3133USKU40	7.1	Jul 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1045275.76	0.15	US91282CAL54	1.48	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	1043205.7	0.15	US91282CKU44	4.53	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1038946.33	0.15	US91282CAV37	4.45	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1029052.51	0.15	US91282CEF41	0.98	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	1021221.66	0.15	US91282CKV27	1.17	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	1015623.73	0.15	US91282CKF76	4.41	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	1014527.85	0.15	US91282CKC46	4.4	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	1014031.14	0.15	US91282CNZ04	5.59	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	1006128.72	0.15	US91282CHA27	1.98	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	1004670.51	0.15	US91282CGP05	1.84	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	1001448.95	0.14	US91282CJX02	4.35	Jan 31, 2031	4.0
TREASURY BOND	Treasury	Fixed Income	996456.91	0.14	US912810TR95	15.32	May 15, 2053	3.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	994227.0	0.14	US01F0606420	2.63	Apr 13, 2026	6.0
TREASURY NOTE	Treasury	Fixed Income	993341.37	0.14	US91282CEB37	2.81	Feb 28, 2029	1.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	991034.58	0.14	US21H0426468	5.58	Apr 21, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	989621.47	0.14	US9128284N73	2.03	May 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	989098.15	0.14	US912810TL26	14.85	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	988713.74	0.14	US91282CFB28	1.31	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	988322.83	0.14	US912810SU34	17.16	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	981908.23	0.14	US9128283F58	1.58	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	979421.18	0.14	US912810TC27	12.45	Nov 15, 2041	2.0
FHMS_K517 A2	Securitized	Fixed Income	978203.26	0.14	US3137HC2C57	2.56	Jan 25, 2029	5.36
AT&T INC	Corporates	Fixed Income	973832.06	0.14	US00206RKJ04	14.63	Sep 15, 2053	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	972497.84	0.14	US3140QNWL23	6.74	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	969445.03	0.14	US3140QM5A84	7.15	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	968536.77	0.14	US9128286B18	2.74	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	966582.41	0.14	US912810TZ12	11.82	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	964154.01	0.14	US9128286T26	2.96	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	963999.48	0.14	US91282CFC01	3.15	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	962595.29	0.14	US912828ZS21	1.16	May 31, 2027	0.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	962023.3	0.14	US3132DU6E20	4.9	Dec 01, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	946017.7	0.14	US3140XBJE16	5.77	Mar 01, 2051	4.0
TREASURY BOND	Treasury	Fixed Income	942199.8	0.14	US912810TB44	17.31	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	936192.51	0.14	US91282CKT70	2.91	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	935575.38	0.14	US91282CGT27	1.89	Mar 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	932334.94	0.13	US912810TF57	12.35	Feb 15, 2042	2.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	921675.72	0.13	US298785KF28	3.33	Nov 15, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	920657.58	0.13	US91282CFM82	1.43	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	919000.69	0.13	US91282CKW00	4.64	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	916921.96	0.13	US912810TG31	15.86	May 15, 2052	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	916530.38	0.13	US3140QMZZ09	7.1	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	900138.73	0.13	US912810TN81	15.42	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	899559.07	0.13	US912810TD00	16.86	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	899439.64	0.13	US91282CEW73	1.22	Jun 30, 2027	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	898467.88	0.13	US3132DTGZ75	2.68	May 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	892154.6	0.13	US3132DWBX02	7.77	Jul 01, 2051	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	891599.14	0.13	US3133KNNS89	6.39	Jan 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	889586.96	0.13	US912810TW80	11.46	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	889402.95	0.13	US91282CBL46	4.67	Feb 15, 2031	1.13
FHMS K-131 A2	Securitized	Fixed Income	889289.16	0.13	US3137H2AD67	4.8	Jul 25, 2031	1.85
TREASURY BOND	Treasury	Fixed Income	878747.09	0.13	US912810UL07	11.87	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	877233.43	0.13	US91282CES61	2.98	May 31, 2029	2.75
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	876497.71	0.13	US3132AEPE04	5.97	May 01, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	866194.45	0.13	US3140X5JV64	6.52	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	865840.3	0.13	US91282CKA89	0.87	Feb 15, 2027	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	861901.68	0.12	US31418D6B37	7.53	Nov 01, 2051	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	848267.4	0.12	US01F0406441	6.39	Apr 13, 2026	4.0
TREASURY BOND	Treasury	Fixed Income	846337.02	0.12	US912810SS87	17.44	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	837632.94	0.12	US91282CKN01	4.44	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	827288.69	0.12	US91282CLL36	1.42	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	815208.7	0.12	US91282CJG78	4.03	Oct 31, 2030	4.88
TREASURY BOND	Treasury	Fixed Income	814408.76	0.12	US912810TJ79	15.95	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	811252.72	0.12	US91282CHX20	2.29	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	806693.37	0.12	US91282CGC91	1.68	Dec 31, 2027	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	800600.61	0.12	US3140XGW967	7.62	Apr 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	798961.33	0.12	US91282CJQ50	4.29	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	797840.47	0.12	US91282CGZ86	3.72	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	797902.5	0.12	US91282CLQ23	1.47	Oct 15, 2027	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	792830.21	0.11	US3140XMNZ53	7.24	Apr 01, 2052	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	789204.97	0.11	US31418EBD13	3.9	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	785712.71	0.11	US91282CEM91	2.89	Apr 30, 2029	2.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	783746.6	0.11	US01F0526495	3.69	Apr 13, 2026	5.5
TREASURY BOND	Treasury	Fixed Income	781409.27	0.11	US912810SZ21	17.12	Aug 15, 2051	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	779228.19	0.11	US91282CPY11	5.9	Jan 31, 2033	4.0
TREASURY NOTE	Treasury	Fixed Income	777261.33	0.11	US912828ZE35	0.99	Mar 31, 2027	0.63
ORACLE CORPORATION	Corporates	Fixed Income	773448.79	0.11	US68389XDK81	5.36	Sep 26, 2032	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	772000.12	0.11	US3140QQLM55	5.59	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	771798.54	0.11	US3140XB4Y37	6.3	Jul 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	762672.31	0.11	US912810SX72	16.24	May 15, 2051	2.38
GNMA2 30YR	Securitized	Fixed Income	760184.26	0.11	US36179WP937	7.11	Oct 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	759971.76	0.11	US36179WLQ95	6.38	Aug 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	754158.01	0.11	US31418D4X74	7.53	Oct 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	749985.61	0.11	US31418FDA21	4.88	Oct 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	749097.46	0.11	US912810TH14	11.7	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	748204.19	0.11	US91282CLM19	4.86	Sep 30, 2031	3.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	747005.69	0.11	US298785JQ02	0.95	Mar 15, 2027	1.38
TREASURY BOND (OLD)	Treasury	Fixed Income	743704.4	0.11	US912810UQ93	12.24	Nov 15, 2045	4.63
TREASURY NOTE	Treasury	Fixed Income	743458.7	0.11	US91282CAH43	1.4	Aug 31, 2027	0.5
GNMA2 30YR	Securitized	Fixed Income	730430.76	0.11	US36179VBF67	6.55	Dec 20, 2049	3.0
ORACLE CORPORATION	Corporates	Fixed Income	726437.67	0.11	US68389XDM48	7.14	Sep 26, 2035	5.2
WFCM_25-5C5 A3	Securitized	Fixed Income	723979.85	0.1	US95004MAC10	3.73	Jul 15, 2058	5.59
TREASURY BOND	Treasury	Fixed Income	711760.44	0.1	US912810SN90	18.14	May 15, 2050	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	710906.67	0.1	US3140QN4A75	6.84	May 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	708088.92	0.1	US91282CJM47	4.16	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	707903.45	0.1	US912810SP49	18.05	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	704120.8	0.1	US91282CGS44	3.64	Mar 31, 2030	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	703729.53	0.1	US31418EHK91	5.57	Sep 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	698510.97	0.1	US91282CPF22	5.7	Oct 31, 2032	3.75
TREASURY BOND	Treasury	Fixed Income	696207.02	0.1	US912810UF39	11.89	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	693281.68	0.1	US912810TK43	11.86	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	685875.97	0.1	US9128282R06	1.35	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	683505.88	0.1	US91282CDW82	2.73	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	681651.16	0.1	US91282CLD10	4.73	Jul 31, 2031	4.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	680458.94	0.1	US912810UN62	12.16	Aug 15, 2045	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	677281.64	0.1	US3140QNW652	6.84	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	675988.1	0.1	US912810RT79	14.67	Aug 15, 2046	2.25
GNMA2 30YR	Securitized	Fixed Income	674352.82	0.1	US36179WVW53	5.95	Jan 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	668096.07	0.1	US91282CHW47	4.02	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	664249.4	0.1	US91282CAY75	1.64	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	660503.52	0.1	US91282CNA52	5.28	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	658749.41	0.1	US91282CEE75	2.84	Mar 31, 2029	2.38
AT&T INC	Corporates	Fixed Income	658318.61	0.1	US00206RKG64	1.79	Feb 01, 2028	1.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	657792.58	0.1	US3132DWBP77	7.53	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	649917.07	0.09	US91282CMC28	5.0	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	649020.04	0.09	US91282CEV90	3.05	Jun 30, 2029	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	649044.2	0.09	US3140XGK574	7.1	Oct 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	643395.02	0.09	US36179WXK97	6.38	Feb 20, 2052	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	641226.08	0.09	US01F0506430	4.86	Apr 13, 2026	5.0
GNMA2 30YR	Securitized	Fixed Income	639461.57	0.09	US36179WNF13	6.38	Sep 20, 2051	3.0
ORACLE CORPORATION	Corporates	Fixed Income	637348.27	0.09	US68389XCA19	12.98	Mar 25, 2051	3.95
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	636327.08	0.09	US21H0606481	2.25	Apr 21, 2026	6.0
AT&T INC	Corporates	Fixed Income	634775.05	0.09	US00206RLV23	15.28	Sep 15, 2059	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	633681.39	0.09	US31418EP387	3.51	Mar 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	629589.45	0.09	US91282CHZ77	3.97	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	629123.68	0.09	US91282CLJ89	4.86	Aug 31, 2031	3.75
AT&T INC	Corporates	Fixed Income	627206.25	0.09	US00206RJZ64	10.83	Jun 01, 2041	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	626979.68	0.09	US3140XDS988	7.06	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	626548.86	0.09	US912810RS96	14.13	May 15, 2046	2.5
GNMA2 30YR	Securitized	Fixed Income	625347.17	0.09	US36179Y5M26	2.24	Aug 20, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	624067.65	0.09	US3140XGGD56	7.53	Jan 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	621370.55	0.09	US3132DMKG95	6.14	Feb 01, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	615523.47	0.09	US3140QPK553	5.52	Jun 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	613615.09	0.09	US91282CDF59	2.5	Oct 31, 2028	1.38
FHLMC 30YR UMBS	Securitized	Fixed Income	609961.51	0.09	US3133KNEH26	6.78	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	607674.79	0.09	US31418DYB27	7.53	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	604638.81	0.09	US91282CHR51	3.94	Jul 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	604493.81	0.09	US912810RK60	13.72	Feb 15, 2045	2.5
TREASURY NOTE	Treasury	Fixed Income	602410.06	0.09	US91282CMR96	5.21	Feb 29, 2032	4.13
GNMA2 30YR	Securitized	Fixed Income	601801.6	0.09	US36179WTY48	6.84	Dec 20, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	601453.75	0.09	US3140QMAE45	7.5	Oct 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	599948.47	0.09	US31418ECU29	4.01	Apr 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	597882.56	0.09	US36179TG411	6.95	Sep 20, 2047	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	595545.34	0.09	US3140XCEW42	6.57	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	595368.91	0.09	US36179UML34	6.51	Feb 20, 2049	4.0
TREASURY NOTE	Treasury	Fixed Income	594992.4	0.09	US912828X885	1.11	May 15, 2027	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	593861.6	0.09	US3132DWBN20	7.77	May 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	592644.34	0.09	US912810SA79	14.44	Feb 15, 2048	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	591188.69	0.09	US606822CG75	5.09	Apr 19, 2033	4.32
TREASURY BOND	Treasury	Fixed Income	591166.05	0.09	US912810UB25	11.71	May 15, 2044	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	588589.97	0.09	US3140QVQ236	5.06	Nov 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	588170.15	0.09	US9128284V99	2.28	Aug 15, 2028	2.88
GNMA2 30YR	Securitized	Fixed Income	585542.1	0.08	US36179XFG60	5.91	Sep 20, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	581998.76	0.08	US912810SQ22	12.59	Aug 15, 2040	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	579910.77	0.08	US3140XCXY96	7.1	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	573604.64	0.08	US912810TS78	11.74	May 15, 2043	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	572777.12	0.08	US606822DQ49	7.21	Sep 12, 2036	5.19
TREASURY BOND	Treasury	Fixed Income	565919.12	0.08	US912810UJ50	12.06	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	564197.7	0.08	US91282CPE56	1.52	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	563663.34	0.08	US91282CPK17	2.47	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	557041.83	0.08	US91282CNR87	5.53	Jul 31, 2032	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	555562.59	0.08	US3140XGT740	6.34	Oct 01, 2051	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	553180.53	0.08	US3142J6A604	2.6	Jul 01, 2055	6.0
TREASURY NOTE	Treasury	Fixed Income	550424.73	0.08	US91282CPM72	5.77	Nov 30, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	549082.04	0.08	US91282CMK44	5.1	Jan 31, 2032	4.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	546158.08	0.08	US21H0626448	1.48	Apr 21, 2026	6.5
FHLMC 15YR UMBS	Securitized	Fixed Income	544835.46	0.08	US3133GGX577	4.08	Mar 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	544422.65	0.08	US91282CHK09	2.13	Jun 30, 2028	4.0
ORACLE CORPORATION	Corporates	Fixed Income	544015.88	0.08	US68389XBG97	12.87	May 15, 2055	4.38
GNMA2 30YR	Securitized	Fixed Income	542546.47	0.08	US36178YCG89	4.92	Oct 20, 2042	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	541484.06	0.08	US3133KMLZ67	7.1	Sep 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	541229.13	0.08	US3133A9NL51	7.45	Aug 01, 2050	2.0
WFCM_21-C59 A5	Securitized	Fixed Income	541139.85	0.08	US95003CAJ99	4.56	Apr 15, 2054	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	536446.21	0.08	US3140XA2H40	5.97	Jul 01, 2049	4.0
AT&T INC	Corporates	Fixed Income	533024.92	0.08	US00206RCQ39	11.7	May 15, 2046	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	532356.39	0.08	US3142GVZB06	4.09	Nov 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	531699.67	0.08	US91282CAU53	1.57	Oct 31, 2027	0.5
GNMA2 30YR	Securitized	Fixed Income	530775.83	0.08	US36179X5F92	5.29	Jun 20, 2053	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	528531.25	0.08	US606822BU78	4.04	Jul 17, 2030	2.05
TREASURY BOND	Treasury	Fixed Income	526156.98	0.08	US912810RQ31	14.16	Feb 15, 2046	2.5
GNMA2 30YR	Securitized	Fixed Income	518022.65	0.07	US36180ACA97	3.09	Oct 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	516266.92	0.07	US912810SD19	14.62	Aug 15, 2048	3.0
GNMA2 30YR	Securitized	Fixed Income	515659.32	0.07	US36179Y2M52	2.24	Jul 20, 2054	6.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	515681.22	0.07	US21H0406403	6.51	Apr 21, 2026	4.0
AMXCA_24-2 A	Securitized	Fixed Income	515314.21	0.07	US02582JKF65	2.78	Apr 15, 2031	5.24
AT&T INC	Corporates	Fixed Income	514521.11	0.07	US00206RGQ92	3.46	Feb 15, 2030	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	514385.88	0.07	US3142GRFH83	3.81	Mar 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	513711.79	0.07	US3140QTKX68	2.82	Nov 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	509008.33	0.07	US91282CLX73	1.55	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	508368.2	0.07	US91282CLU35	4.88	Oct 31, 2031	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	506887.28	0.07	US31418FBP18	2.54	Aug 01, 2054	6.0
GMCAR_24-1 B	Securitized	Fixed Income	506534.79	0.07	US36268GAF28	1.47	Aug 16, 2029	5.16
TREASURY NOTE	Treasury	Fixed Income	505675.93	0.07	US91282CHQ78	2.21	Jul 31, 2028	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	504886.29	0.07	US31427NW476	3.67	Jan 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	504624.66	0.07	US36179YFL39	3.21	Sep 20, 2053	5.5
HAROT_25-3 A3	Securitized	Fixed Income	498207.01	0.07	US43813QAD16	1.77	Feb 21, 2030	4.04
FNMA 30YR UMBS	Securitized	Fixed Income	498081.96	0.07	US3140QVA958	2.03	Aug 01, 2054	6.5
ORACLE CORPORATION	Corporates	Fixed Income	497731.57	0.07	US68389XBV64	3.66	Apr 01, 2030	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	494772.9	0.07	US3140W2RB97	3.75	Jul 01, 2055	5.5
FHMS_K-171 A2	Securitized	Fixed Income	494137.32	0.07	US3137HMCA68	7.37	Jun 25, 2035	4.4
AT&T INC	Corporates	Fixed Income	492699.12	0.07	US00206RCP55	7.16	May 15, 2035	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	492284.03	0.07	US3132D6AU47	3.79	Sep 01, 2036	2.0
GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	489474.02	0.07	US37045XEN21	2.49	Jan 07, 2029	5.8
TREASURY BOND	Treasury	Fixed Income	487753.52	0.07	US912810PT97	8.43	Feb 15, 2037	4.75
FHMS_K750 A2	Securitized	Fixed Income	483522.33	0.07	US3137H9D718	2.9	Sep 25, 2029	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	482475.0	0.07	US01F0426407	5.96	Apr 13, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	482082.13	0.07	US91282CND91	2.01	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	473998.18	0.07	US91282CNF40	5.34	May 31, 2032	4.13
GNMA2 30YR	Securitized	Fixed Income	473560.33	0.07	US36179XNG78	3.24	Dec 20, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	468115.96	0.07	US3140KQJQ51	7.19	Nov 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	466252.86	0.07	US91282CNV99	1.38	Aug 31, 2027	3.63
ORACLE CORPORATION	Corporates	Fixed Income	461797.82	0.07	US68389XCD57	1.93	Mar 25, 2028	2.3
TREASURY NOTE	Treasury	Fixed Income	458069.62	0.07	US91282CNW72	5.62	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	455710.69	0.07	US91282CHE49	2.06	May 31, 2028	3.63
BMARK_18-B4 ASB	Securitized	Fixed Income	453373.85	0.07	US08161HAD26	0.96	Jul 15, 2051	4.06
BANK_22-BNK39 A4	Securitized	Fixed Income	453285.4	0.07	US06539VAJ70	5.18	Feb 15, 2055	2.93
FNMA 30YR UMBS	Securitized	Fixed Income	453204.53	0.07	US3140QMW753	6.82	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	452620.34	0.07	US912810RX81	14.0	May 15, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	450470.18	0.07	US36180AB857	5.54	Oct 20, 2054	4.5
FNMA 30YR	Securitized	Fixed Income	450046.89	0.07	US3140GSPG18	6.27	Sep 01, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	448726.19	0.06	US912810TM09	11.46	Nov 15, 2042	4.0
GNMA2 30YR	Securitized	Fixed Income	445051.47	0.06	US3618N5A258	5.54	Nov 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	444944.75	0.06	US912810RU43	13.94	Nov 15, 2046	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	444791.8	0.06	US3140QREH27	4.51	Jan 01, 2053	5.0
ORACLE CORPORATION	Corporates	Fixed Income	441286.27	0.06	US68389XCE31	4.56	Mar 25, 2031	2.88
TREASURY NOTE	Treasury	Fixed Income	438321.01	0.06	US91282CHJ36	3.87	Jun 30, 2030	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	436424.03	0.06	US3140X6TY76	5.56	Apr 01, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	435771.28	0.06	US912810TQ13	11.77	Feb 15, 2043	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	431298.83	0.06	US37045XFH44	1.25	Jul 15, 2027	5.0
TREASURY BOND	Treasury	Fixed Income	430307.32	0.06	US912810PU60	8.4	May 15, 2037	5.0
TREASURY BOND	Treasury	Fixed Income	429487.91	0.06	US912810RZ30	14.46	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	428235.67	0.06	US91282CFU09	1.52	Oct 31, 2027	4.13
FNMA_22-M1 A2	Securitized	Fixed Income	426903.42	0.06	US3136BKX805	5.16	Oct 25, 2031	1.67
FNMA 30YR UMBS	Securitized	Fixed Income	421121.47	0.06	US31418DXJ61	7.77	Mar 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	420305.12	0.06	US912810SC36	14.25	May 15, 2048	3.13
GNMA2 30YR	Securitized	Fixed Income	419593.22	0.06	US36179WQB71	6.38	Oct 20, 2051	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	419091.03	0.06	US298785JY36	2.36	Oct 16, 2028	4.5
TREASURY BOND	Treasury	Fixed Income	414507.98	0.06	US912810RN00	13.56	Aug 15, 2045	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	412623.19	0.06	US3132DWNG41	4.88	Dec 01, 2054	5.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	412254.75	0.06	US89115A2W19	0.98	Apr 05, 2027	4.98
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	409151.04	0.06	US01F0324438	3.57	Apr 16, 2026	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	408044.73	0.06	US3132D6B337	4.01	Jun 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	405685.64	0.06	US912810SR05	12.35	May 15, 2040	1.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	403642.96	0.06	FR001400OFN2	2.76	Mar 05, 2029	4.5
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	402832.87	0.06	XS1599276109	1.03	Apr 20, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	401874.57	0.06	US912810QZ49	12.26	Feb 15, 2043	3.13
KFW	Government Related	Fixed Income	401621.32	0.06	US500769JY19	6.2	Jul 15, 2033	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	399562.82	0.06	US3140QVRD87	3.9	Nov 01, 2054	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	398641.74	0.06	US3140XGG945	3.56	Apr 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	397787.11	0.06	US3142GTBQ84	3.95	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	397385.72	0.06	US3140QPAY30	6.1	May 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	394745.73	0.06	US3140XBWA47	5.77	Apr 01, 2050	4.0
TREASURY BOND	Treasury	Fixed Income	393854.97	0.06	US912810QB70	9.72	May 15, 2039	4.25
TREASURY BOND	Treasury	Fixed Income	393515.19	0.06	US912810RH32	12.92	Aug 15, 2044	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	393310.05	0.06	US3140QPFK80	6.44	Jun 01, 2052	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	393218.0	0.06	US31418EBE95	3.79	Feb 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	391997.33	0.06	US3140L2RS42	7.48	Jan 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	390884.58	0.06	US912810RY64	14.5	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	390079.05	0.06	US91282CNH06	2.09	Jun 15, 2028	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	389688.18	0.06	US3142GWGW37	3.99	Dec 01, 2055	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	388843.1	0.06	US60687YAX76	3.06	Jul 16, 2030	3.15
TREASURY BOND	Treasury	Fixed Income	388277.37	0.06	US912810RJ97	13.01	Nov 15, 2044	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	388294.62	0.06	US3133AXHR62	7.06	Nov 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	385180.5	0.06	US912810SL35	16.54	Feb 15, 2050	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	383201.07	0.06	US60687YAR09	1.86	Mar 05, 2028	4.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	382870.14	0.06	US606822AV60	1.85	Mar 02, 2028	3.96
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	381478.4	0.06	US01F0304471	3.75	Apr 16, 2026	3.0
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	380329.06	0.06	XS2057865979	3.28	Sep 30, 2029	2.5
ORACLE CORPORATION	Corporates	Fixed Income	376469.72	0.05	US68389XBW48	9.95	Apr 01, 2040	3.6
GNMA2 30YR	Securitized	Fixed Income	376180.91	0.05	US36179XFJ00	4.21	Sep 20, 2052	5.0
TREASURY BOND	Treasury	Fixed Income	374387.09	0.05	US912810RV26	14.05	Feb 15, 2047	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	367349.96	0.05	US455780DV51	13.74	Feb 10, 2054	5.1
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	366013.47	0.05	US01F0326417	6.66	Apr 13, 2026	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	362226.51	0.05	US3132D6BR09	4.01	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	361227.94	0.05	US31427MTB71	2.6	Mar 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	359876.03	0.05	US3140XD5G75	7.15	Dec 01, 2051	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	357517.42	0.05	US298785KG01	3.61	Mar 14, 2030	4.5
GNMA2 30YR	Securitized	Fixed Income	357092.46	0.05	US36179VVY37	6.89	Oct 20, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	354586.53	0.05	US3132DWGH07	3.67	Feb 01, 2053	5.5
ORACLE CORPORATION	Corporates	Fixed Income	350392.9	0.05	US68389XDT90	12.34	Sep 26, 2065	6.1
TREASURY NOTE	Treasury	Fixed Income	350333.85	0.05	US91282CNU17	2.26	Aug 15, 2028	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348766.23	0.05	US3140W1YT40	7.1	Jan 01, 2054	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	348439.21	0.05	US040114HT09	5.6	Jul 09, 2035	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	347278.2	0.05	US3140QVZC13	4.88	Jan 01, 2055	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	345044.89	0.05	US31427M5E78	2.03	Apr 01, 2055	6.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	344082.4	0.05	US298785KA31	6.64	Feb 13, 2034	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	342634.08	0.05	US31418EDD94	6.89	May 01, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	341439.74	0.05	US31418ECC21	4.08	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	334039.69	0.05	US3132DN2Q58	5.4	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	328541.44	0.05	US31427NM634	3.75	May 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	323248.88	0.05	US912810SK51	15.7	Nov 15, 2049	2.38
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	323045.3	0.05	US698299BG85	11.72	May 15, 2047	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	322981.43	0.05	US459058JZ74	2.4	Sep 13, 2028	1.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	321216.67	0.05	US01F0206460	7.65	Apr 13, 2026	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	320866.09	0.05	US3140XF5J69	6.4	Feb 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	318113.36	0.05	US3140QVRB22	4.14	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	314028.19	0.05	US3140QNFJ69	7.06	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	312509.06	0.05	US912810SJ88	15.94	Aug 15, 2049	2.25
GNMA2 30YR	Securitized	Fixed Income	311701.73	0.05	US3618N6BF34	3.31	Feb 20, 2056	5.5
GNMA2 30YR	Securitized	Fixed Income	310777.22	0.04	US36179S5L78	6.95	May 20, 2047	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	310357.84	0.04	US3140XJJS38	5.4	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	308767.05	0.04	US3132DWBG78	7.77	Apr 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	308012.78	0.04	US912810QY73	12.32	Nov 15, 2042	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	307821.64	0.04	US37045XCY04	3.81	Jun 21, 2030	3.6
TREASURY BOND	Treasury	Fixed Income	306809.39	0.04	US912810RP57	13.41	Nov 15, 2045	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	304830.82	0.04	US3132DNHU00	5.27	Sep 01, 2050	4.5
FHMS_24-K528 A2	Securitized	Fixed Income	303188.33	0.04	US3137HFNZ40	3.02	Jul 25, 2029	4.51
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	302627.09	0.04	US60687YDL02	3.77	Jul 08, 2031	4.71
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	302659.08	0.04	US459058LA95	4.29	Jan 10, 2031	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	301630.85	0.04	US3140QTUY32	2.32	Jan 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	300563.3	0.04	US3140QNWM06	7.25	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	299853.57	0.04	US3140QT4J57	3.02	Feb 01, 2054	6.5
FNMA_21-M13 A2	Securitized	Fixed Income	299570.81	0.04	US3136BHMX48	4.7	Apr 25, 2031	1.6
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	299459.22	0.04	US459058LN17	3.24	Oct 16, 2029	3.88
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	299118.72	0.04	US105756BB58	5.85	Jan 20, 2034	8.25
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	298775.29	0.04	US771196BW19	2.59	Dec 13, 2028	1.93
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	296704.91	0.04	US31427RNY26	3.75	Feb 01, 2056	5.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	296118.17	0.04	XS2397083820	11.47	Oct 19, 2041	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	295642.75	0.04	US459058LQ48	5.03	Jan 15, 2032	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	294569.1	0.04	US31418DUF76	7.72	Nov 01, 2050	1.5
GNMA2 30YR	Securitized	Fixed Income	292838.91	0.04	US36179XNF95	4.21	Dec 20, 2052	5.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	291423.65	0.04	US12802D2M77	2.04	May 24, 2028	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	291298.23	0.04	US3140XJAA11	6.08	Jun 01, 2052	3.5
ORACLE CORPORATION	Corporates	Fixed Income	291180.04	0.04	US68389XBF15	11.34	May 15, 2045	4.13
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	290530.8	0.04	US961214FG36	5.34	Aug 10, 2033	5.41
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	289867.94	0.04	US12802D2C95	4.57	Jan 20, 2031	1.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	289758.28	0.04	US60687YDJ55	6.86	May 13, 2036	5.42
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	289604.33	0.04	US89115A2E11	5.3	Jun 08, 2032	4.46
WESTPAC BANKING CORP	Corporates	Fixed Income	288116.66	0.04	US961214DW04	1.75	Jan 25, 2028	3.4
GNMA2 30YR	Securitized	Fixed Income	287179.26	0.04	US36179VXX36	7.05	Nov 20, 2050	2.0
NTT FINANCE CORP 144A	Corporates	Fixed Income	282991.36	0.04	US62954WAQ87	2.16	Jul 16, 2028	4.62
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	281967.02	0.04	US89114TZJ41	5.07	Sep 10, 2031	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	280832.83	0.04	US31427QR461	5.23	Nov 01, 2055	5.0
TREASURY NOTE	Treasury	Fixed Income	278909.88	0.04	US91282CNY39	2.35	Sep 15, 2028	3.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	277517.68	0.04	US298785JR84	2.85	Mar 15, 2029	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	277275.33	0.04	US3132DNSM64	6.1	Aug 01, 2052	4.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	276999.21	0.04	US105756BR01	9.54	Jan 07, 2041	5.63
FNMA 15YR UMBS	Securitized	Fixed Income	275926.12	0.04	US31418DZ214	3.79	Jun 01, 2036	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	275012.93	0.04	US37045XEP78	6.07	Jan 07, 2034	6.1
GNMA2 30YR	Securitized	Fixed Income	274428.93	0.04	US36179YKR44	4.23	Nov 20, 2053	5.0
CPPIB CAPITAL INC MTN 144A	Government Related	Fixed Income	273863.06	0.04	US22411VAZ13	2.18	Jul 20, 2028	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	271706.87	0.04	US3140QPK488	6.15	Jun 01, 2052	4.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	271383.75	0.04	US316773DM97	3.12	Sep 06, 2030	4.89
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	270486.13	0.04	US3140XBQ788	7.02	Mar 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	269959.44	0.04	US91282CPP04	2.55	Dec 15, 2028	3.5
ORACLE CORPORATION	Corporates	Fixed Income	268629.97	0.04	US68389XDZ50	7.36	Feb 04, 2036	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	268663.32	0.04	US02665WEB37	2.67	Jan 12, 2029	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	267642.46	0.04	US3140W0R804	2.03	Jan 01, 2055	6.5
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	267110.17	0.04	US195325BM66	9.15	Jan 18, 2041	6.13
NTT FINANCE CORP 144A	Corporates	Fixed Income	266750.82	0.04	US62954WAV72	7.13	Jul 16, 2035	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	266725.8	0.04	US3132D6AD22	3.67	May 01, 2036	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	265435.25	0.04	US3140W2PU96	2.53	Jan 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	264055.68	0.04	US912810RD28	12.03	Nov 15, 2043	3.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	263667.78	0.04	US80282KBF21	1.82	Mar 09, 2029	6.5
GNMA2 30YR	Securitized	Fixed Income	263437.88	0.04	US36179WTX64	7.11	Dec 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	263130.4	0.04	US3618N5VS51	2.25	Sep 20, 2055	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	262440.72	0.04	US92343VGN82	5.44	Mar 15, 2032	2.36
GNMA2 30YR	Securitized	Fixed Income	260039.79	0.04	US36179XX681	3.21	Apr 20, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	259337.57	0.04	US36179UN993	6.95	Mar 20, 2049	3.5
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	257947.77	0.04	US55279HAW07	1.7	Jan 27, 2028	4.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	256208.49	0.04	US00774MAX39	5.18	Jan 30, 2032	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	256221.49	0.04	US3132DVME29	5.39	Dec 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	255927.4	0.04	US36179XQW91	4.21	Jan 20, 2053	5.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	255218.43	0.04	US040114HS26	2.09	Jul 09, 2030	0.75
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	255032.74	0.04	US63307A3B99	3.19	Oct 10, 2029	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	254658.59	0.04	US31427MYU97	3.74	Mar 01, 2055	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	254302.77	0.04	US31418EEA47	3.86	Jun 01, 2037	2.5
GNMA2 30YR	Securitized	Fixed Income	254197.97	0.04	US36179VFP04	6.55	Feb 20, 2050	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	253505.88	0.04	US3132D6BX76	3.86	May 01, 2037	2.5
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	252851.75	0.04	US49306SAA42	1.63	Dec 14, 2027	4.39
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	252798.77	0.04	US3132DTAQ31	4.04	May 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	252106.28	0.04	US36179XDD57	5.91	Aug 20, 2052	4.0
AMXCA_25-4 A	Securitized	Fixed Income	250978.58	0.04	US02582JKV16	2.16	Jul 15, 2030	4.3
CAPITAL ONE NA	Corporates	Fixed Income	251034.23	0.04	US25466AAP66	2.2	Sep 13, 2028	4.65
ORACLE CORPORATION	Corporates	Fixed Income	249613.86	0.04	US68389XBX21	12.77	Apr 01, 2050	3.6
ALLYL_25-1 A3	Securitized	Fixed Income	249349.6	0.04	US02008KAC71	1.48	Mar 15, 2030	3.96
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	246813.31	0.04	US459056RA75	7.63	Aug 27, 2035	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	246063.31	0.04	US3140QBW202	2.9	Sep 01, 2034	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	245853.7	0.04	US4581X0ES30	3.53	Feb 15, 2030	4.5
STATE STREET CORP (FXD)	Corporates	Fixed Income	244863.1	0.04	US857477CP63	1.44	Oct 22, 2027	4.33
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	244711.43	0.04	US459058KT95	2.17	Jul 12, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	244633.33	0.04	US3140XDUC86	7.45	Dec 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	243141.19	0.04	US36179VDP22	6.95	Jan 20, 2050	3.5
CDP FINANCIAL INC 144A	Government Related	Fixed Income	243072.93	0.04	US125094BE13	2.19	Jul 25, 2028	4.25
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	242539.26	0.04	US771196BX91	5.24	Dec 13, 2031	2.08
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	242562.53	0.04	US3140X8MH72	7.02	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	240478.99	0.03	US31427PG243	2.6	Jul 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	240350.92	0.03	US3140XJYN75	4.73	Dec 01, 2052	5.0
GNMA2 30YR	Securitized	Fixed Income	239512.85	0.03	US36179WXL70	5.95	Feb 20, 2052	3.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	239275.64	0.03	US641062AS38	1.44	Sep 15, 2027	1.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	238833.36	0.03	US3132DWBH51	7.53	Apr 01, 2051	2.0
FHMS_K746 A2	Securitized	Fixed Income	237835.41	0.03	US3137H4BY51	2.35	Sep 25, 2028	2.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	236489.43	0.03	US459058KY80	6.28	Nov 14, 2033	4.75
GNMA2 30YR	Securitized	Fixed Income	236408.32	0.03	US36179XDA19	6.86	Aug 20, 2052	2.5
UNITED AIRLINES INC 144A	Corporates	Fixed Income	235985.04	0.03	US90932LAH06	1.99	Apr 15, 2029	4.63
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	235546.67	0.03	US01F0224448	3.87	Apr 16, 2026	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	235403.91	0.03	US31427MVV08	2.71	Oct 01, 2054	6.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	235073.84	0.03	US698299BZ66	12.41	Mar 01, 2057	7.88
CAIXABANK SA MTN 144A	Corporates	Fixed Income	235134.31	0.03	US12803RAC88	5.76	Sep 13, 2034	6.84
COMCAST CORPORATION 144A	Corporates	Fixed Income	233343.85	0.03	US20030NES62	8.05	Jan 15, 2037	5.17
GSMS_20-GC47 A4	Securitized	Fixed Income	233147.88	0.03	US36258RAZ64	2.58	May 12, 2053	2.12
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	233117.53	0.03	US3132DTVS67	2.84	Aug 01, 2054	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	232491.19	0.03	US92343VEU44	3.28	Dec 03, 2029	4.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	232121.58	0.03	US86562MCS70	5.57	Jan 13, 2033	5.77
FNMA 30YR	Securitized	Fixed Income	231982.47	0.03	US3140Q7VS32	6.27	Oct 01, 2047	3.5
BANK OF ENGLAND 144A	Government Related	Fixed Income	231722.07	0.03	US38376HAK41	0.92	Mar 05, 2027	4.5
FISERV INC	Corporates	Fixed Income	231572.36	0.03	US337738AU25	2.99	Jul 01, 2029	3.5
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	231019.04	0.03	US87031CAE30	0.97	Mar 22, 2027	2.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	230361.37	0.03	US3132D6AM21	3.67	Jul 01, 2036	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	230287.97	0.03	US459058KW25	2.2	Aug 01, 2028	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229382.02	0.03	US3132DNN664	6.08	Jul 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	228687.65	0.03	US3140W0ZE88	5.97	Mar 01, 2055	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	228365.62	0.03	US3140QCKZ81	6.46	Dec 01, 2049	3.5
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	227673.23	0.03	US68329AAJ79	4.68	Apr 16, 2031	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	227346.6	0.03	US4581X0EN43	2.7	Feb 15, 2029	4.13
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	227274.99	0.03	US3132A5H818	6.27	Feb 01, 2048	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	226985.95	0.03	US3142GTVD51	2.02	Jan 01, 2055	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	226818.96	0.03	US3132D6BM12	4.08	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	226541.25	0.03	US3140W3DQ95	2.93	Sep 01, 2055	6.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	225766.76	0.03	US86563VBM00	2.3	Sep 14, 2028	5.55
BROADCOM INC	Corporates	Fixed Income	224909.1	0.03	US11135FCT66	6.58	Apr 15, 2034	3.47
FNMA 30YR UMBS	Securitized	Fixed Income	224926.3	0.03	US31418D2L54	7.53	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	224965.89	0.03	US3140XCUG18	6.73	Aug 01, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	224691.36	0.03	US459058JW44	2.0	Apr 20, 2028	1.38
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	224315.52	0.03	US040114HU71	4.78	Jan 09, 2038	5.0
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	223850.22	0.03	USY20721BK48	10.44	Jan 15, 2044	6.75
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	223434.55	0.03	US771196BY74	15.65	Dec 13, 2051	2.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	223048.58	0.03	US86562MDP23	6.56	Jul 09, 2034	5.56
TREASURY BOND	Treasury	Fixed Income	222415.28	0.03	US912810QX90	12.3	Aug 15, 2042	2.75
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	222260.41	0.03	US68329AAH14	4.27	Sep 27, 2030	1.25
FNMA_21-M17 A2	Securitized	Fixed Income	221186.03	0.03	US3136BGFQ96	4.7	Jul 25, 2031	1.71
FHLMC 30YR UMBS	Securitized	Fixed Income	221026.84	0.03	US3133KPY693	4.73	Sep 01, 2052	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	220726.84	0.03	US86562MCG33	2.39	Sep 17, 2028	1.9
BNG BANK NV MTN 144A	Government Related	Fixed Income	220487.39	0.03	US05591F2S82	2.03	May 19, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	220226.0	0.03	US912810SF66	14.8	Feb 15, 2049	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	219672.59	0.03	US459058LL50	7.08	Aug 28, 2034	3.88
ALLIANZ SE 144A	Corporates	Fixed Income	219027.74	0.03	US018820AC48	5.66	Sep 06, 2053	6.35
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Government Related	Fixed Income	218659.96	0.03	XS1075180379	6.33	Jun 11, 2034	6.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218496.84	0.03	US3132DWC270	7.1	Jan 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	217596.47	0.03	US31418DTQ50	7.48	Oct 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	217314.47	0.03	US3133KQKY16	5.19	Jan 01, 2053	5.5
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	217213.7	0.03	USP3699PGM34	5.46	Apr 03, 2034	6.55
GNMA2 30YR	Securitized	Fixed Income	216614.52	0.03	US3618N54A48	1.48	Dec 20, 2055	6.5
BROADCOM INC 144A	Corporates	Fixed Income	215669.24	0.03	US11135FBP53	7.95	Nov 15, 2035	3.14
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	215466.36	0.03	US12802D2Q81	2.88	May 22, 2029	4.5
NEXT PROPERTIES RegS	Corporates	Fixed Income	215489.25	0.03	USP9402MAC30	6.01	Feb 13, 2034	7.38
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	214078.49	0.03	USP3143NBW31	12.54	Jan 13, 2055	6.78
NTT FINANCE CORP 144A	Corporates	Fixed Income	213540.52	0.03	US62954WAU99	5.26	Jul 16, 2032	5.17
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	213289.12	0.03	US459058JN45	1.62	Nov 24, 2027	0.75
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	212887.48	0.03	US045054AR41	5.87	Oct 15, 2033	5.95
TREASURY NOTE	Treasury	Fixed Income	212825.18	0.03	US91282CEN74	1.06	Apr 30, 2027	2.75
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	212534.91	0.03	US00135TAE47	6.05	Mar 28, 2035	5.87
FNMA 30YR UMBS	Securitized	Fixed Income	212451.59	0.03	US3140Y8BX32	4.03	Jan 01, 2056	5.5
NTT FINANCE CORP 144A	Corporates	Fixed Income	212206.89	0.03	US62954WAP05	1.25	Jul 16, 2027	4.57
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	212024.9	0.03	US771196CQ32	6.87	Sep 09, 2034	4.59
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	211923.39	0.03	US171239AK24	6.46	Mar 15, 2034	5.0
KEB HANA BANK MTN RegS	Corporates	Fixed Income	211800.88	0.03	US48723TAD37	2.34	Oct 24, 2028	5.75
ING GROEP NV	Corporates	Fixed Income	211738.04	0.03	US456837BH52	6.01	Sep 11, 2034	6.11
SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	Fixed Income	211529.41	0.03	XS2908172260	7.34	Nov 19, 2036	7.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211480.9	0.03	US60687YCT47	5.66	May 27, 2034	5.75
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	211154.85	0.03	US50220PAC77	1.94	Apr 06, 2028	2.0
SFIL SA MTN RegS	Government Related	Fixed Income	210849.99	0.03	FR001400PM50	1.02	Apr 26, 2027	5.0
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	210674.54	0.03	USP3143NBV57	6.64	Jan 13, 2035	6.33
FHLMC 30YR UMBS	Securitized	Fixed Income	210680.76	0.03	US3142GREX43	2.71	Mar 01, 2054	6.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	210640.47	0.03	US80281LAV71	3.48	Apr 15, 2031	5.69
FNMA 30YR UMBS	Securitized	Fixed Income	210590.67	0.03	US31418DVC37	7.24	Dec 01, 2050	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	210301.62	0.03	US4581X0DC96	2.36	Sep 18, 2028	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	209973.17	0.03	US3140XDDB96	7.45	Nov 01, 2051	2.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	209882.55	0.03	XS2574267261	5.35	Sep 22, 2032	6.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	209891.76	0.03	USP2000TAB19	3.5	Apr 18, 2030	6.25
QATAR (STATE OF) 144A	Government Related	Fixed Income	209809.23	0.03	US74727PAR29	10.24	Jan 20, 2042	5.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	209815.85	0.03	US02364WAW55	9.16	Mar 30, 2040	6.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	209731.44	0.03	XS2851607403	6.52	Jul 09, 2034	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209668.21	0.03	US86562MCW82	3.38	Jan 13, 2030	5.71
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	209460.08	0.03	US00131LAQ86	6.27	Apr 05, 2034	5.38
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	209472.36	0.03	US83368RBX98	6.0	Jan 19, 2035	6.07
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Corporates	Fixed Income	209412.26	0.03	US05947LBB36	3.36	Jan 22, 2030	6.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	208953.72	0.03	ARARGE3209S6	2.07	Jul 09, 2030	0.75
FHLMC 30YR UMBS	Securitized	Fixed Income	208767.5	0.03	US3142GSRY61	2.94	Sep 01, 2054	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	208614.35	0.03	US92343VGB45	14.23	Mar 22, 2051	3.55
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	208477.34	0.03	US83368RBM34	1.17	Jun 15, 2027	4.68
YAPI VE KREDI BANKASI AS RegS	Corporates	Fixed Income	208487.0	0.03	XS2741069996	2.46	Jan 17, 2034	9.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208131.39	0.03	US86562MDT45	4.92	Jan 15, 2032	5.45
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Corporates	Fixed Income	208038.63	0.03	XS3035215261	3.56	Apr 07, 2030	5.0
BNG BANK NV 144A	Government Related	Fixed Income	207951.84	0.03	US05591F2V12	2.64	Jan 25, 2029	4.25
SHRIRAM FINANCE LTD MTN RegS	Corporates	Fixed Income	207854.83	0.03	USY775M1BG76	1.01	Apr 22, 2027	6.63
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	207726.69	0.03	US83368RCC43	1.87	Apr 13, 2029	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	207761.98	0.03	US3132E0AC68	2.76	Aug 01, 2053	6.0
CAIXABANK SA 144A	Corporates	Fixed Income	207626.66	0.03	US12803RAA23	1.68	Jan 18, 2029	6.21
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	207292.33	0.03	XS3058822670	1.94	Apr 25, 2028	4.0
KOREA MINE REHABILITATION AND MINE MTN RegS	Government Related	Fixed Income	207160.77	0.03	XS2790212828	2.82	May 08, 2029	5.13
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	207134.06	0.03	USG0399BAA55	5.0	May 13, 2032	5.63
CRH AMERICA FINANCE INC	Corporates	Fixed Income	206970.36	0.03	US12636YAF97	6.82	Jan 09, 2035	5.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	206717.78	0.03	US91282CPQ86	5.84	Dec 31, 2032	3.88
ISRAEL (STATE OF)	Government Related	Fixed Income	206181.71	0.03	US46514Y8B63	6.96	Feb 19, 2035	5.63
CBQ FINANCE LTD MTN RegS	Corporates	Fixed Income	206111.42	0.03	XS2654057970	2.69	Mar 28, 2029	5.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	206158.16	0.03	US298785KH83	7.21	Feb 12, 2035	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206034.84	0.03	US86562MCR97	1.69	Jan 13, 2028	5.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205878.12	0.03	US86562MBP41	3.09	Jul 16, 2029	3.04
GNMA2 30YR	Securitized	Fixed Income	205554.19	0.03	US3618N5ZN29	1.48	Nov 20, 2055	6.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	205498.05	0.03	US83368RCH30	1.99	May 22, 2029	4.36
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	205084.98	0.03	USY68613AA90	2.97	Jul 02, 2029	5.1
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	204937.76	0.03	US639832AJ32	3.45	Jan 16, 2030	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	204954.75	0.03	US025816ED77	1.92	Apr 25, 2029	4.73
LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	204901.12	0.03	USY5S5CGAL65	2.95	Jul 02, 2029	5.38
POLAND (REPUBLIC OF)	Government Related	Fixed Income	204801.36	0.03	US731011AW25	12.81	Apr 04, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	204826.88	0.03	US459058KJ14	1.18	Jun 15, 2027	3.13
BOC AVIATION (USA) CORPORATION MTN RegS	Government Related	Fixed Income	204764.41	0.03	XS2740254177	2.55	Jan 17, 2029	5.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	Fixed Income	204790.11	0.03	XS2677030194	2.56	Jan 12, 2029	5.5
ISRAEL (STATE OF)	Government Related	Fixed Income	204667.7	0.03	US46514Y8A80	3.49	Feb 19, 2030	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	204706.76	0.03	US3140QSEC13	3.51	May 01, 2053	5.5
KOREA (REPUBLIC OF)	Government Related	Fixed Income	204522.15	0.03	US50064FAX24	3.0	Jul 03, 2029	4.5
ISRAEL (STATE OF)	Government Related	Fixed Income	204455.36	0.03	US46514BRL35	6.42	Mar 12, 2034	5.5
ING GROEP NV	Corporates	Fixed Income	204505.1	0.03	US456837AM56	2.32	Oct 02, 2028	4.55
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	204314.4	0.03	XS2756521303	6.12	Jan 30, 2034	6.38
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	204120.28	0.03	XS2918565198	7.17	Feb 27, 2035	4.88
ING GROEP NV	Corporates	Fixed Income	203986.84	0.03	US456837BL64	2.72	Mar 19, 2030	5.34
SODEXO INC 144A	Corporates	Fixed Income	203917.94	0.03	US833794AC42	3.86	Aug 15, 2030	5.15
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	203874.73	0.03	US00946AAG94	1.59	Jan 12, 2028	4.75
METLIFE INC	Corporates	Fixed Income	203767.6	0.03	US59156RCQ92	6.83	Mar 15, 2055	6.35
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	203792.62	0.03	USY7749XBA82	2.17	Jul 24, 2028	5.0
ISRAEL (STATE OF)	Government Related	Fixed Income	203620.7	0.03	US46514BRN90	2.72	Mar 12, 2029	5.38
WOORI BANK MTN RegS	Corporates	Fixed Income	203564.9	0.03	US98105GAP72	2.62	Jan 24, 2029	4.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	203533.15	0.03	XS2580263734	1.84	Mar 07, 2028	5.46
WESTPAC NEW ZEALAND LTD MTN 144A	Corporates	Fixed Income	203476.75	0.03	US96122FAE79	3.54	Feb 27, 2030	4.94
KFH SUKUK CO MTN RegS	Corporates	Fixed Income	203255.18	0.03	XS2974156627	3.39	Jan 14, 2030	5.38
NTT FINANCE CORP 144A	Corporates	Fixed Income	203148.48	0.03	US62954WAS44	3.8	Jul 16, 2030	4.88
AT&T INC	Corporates	Fixed Income	202943.62	0.03	US00206RJY99	4.69	Jun 01, 2031	2.75
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	202856.31	0.03	XS2793223475	0.02	Apr 02, 2029	4.88
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	202913.53	0.03	US50048MDM91	2.63	Jan 24, 2029	4.25
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	202749.33	0.03	US771196BP67	2.27	Sep 17, 2028	3.63
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	202645.85	0.03	US191241AK44	7.03	May 06, 2035	5.1
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Government Related	Fixed Income	202531.55	0.03	XS3108471197	3.7	Jul 31, 2030	7.25
FIFTH THIRD BANCORP	Corporates	Fixed Income	202457.07	0.03	US316773DL15	4.14	Jan 29, 2032	5.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	202394.22	0.03	US71567RAU05	1.15	Jun 06, 2027	4.4
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	202403.01	0.03	XS2490811168	1.17	Jun 15, 2032	4.6
BSF SUKUK COMPANY LTD RegS	Corporates	Fixed Income	202430.38	0.03	XS2978771942	3.42	Jan 21, 2030	5.38
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	202249.87	0.03	XS3098982815	3.69	Jun 24, 2035	6.0
GNMA2 30YR	Securitized	Fixed Income	202252.8	0.03	US3618N6BE68	4.4	Feb 20, 2056	5.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	202219.75	0.03	US02364WBM64	5.65	Jan 20, 2033	5.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	202226.51	0.03	US641062AT11	4.27	Sep 15, 2030	1.25
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	202097.89	0.03	US47109LAG95	2.03	May 23, 2028	4.0
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	202104.39	0.03	USP58072AX05	5.68	Jun 23, 2033	6.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	202065.96	0.03	US455780DQ66	1.66	Jan 11, 2028	4.55
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	201852.32	0.03	US500630DW55	1.8	Feb 15, 2028	4.38
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Corporates	Fixed Income	201810.74	0.03	XS2816816305	6.39	May 16, 2034	5.5
TREASURY BOND	Treasury	Fixed Income	201794.93	0.03	US912810QW18	11.88	May 15, 2042	3.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	201694.38	0.03	US25159MBL00	6.52	Jan 30, 2034	4.5
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	201736.87	0.03	US836205BA15	3.14	Sep 30, 2029	4.85
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	201667.29	0.03	XS2010026487	6.48	Jun 16, 2034	5.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	201568.01	0.03	XS2777428371	0.93	Mar 05, 2027	4.63
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	201570.26	0.03	US47109LAH78	2.87	May 21, 2029	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	201538.69	0.03	US31427NHU63	5.03	Apr 01, 2055	5.5
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	Fixed Income	201406.52	0.03	XS2915525369	3.27	Oct 10, 2029	3.75
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Corporates	Fixed Income	201450.08	0.03	USP8718AAL00	2.76	May 07, 2029	4.25
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	201356.14	0.03	XS2744128369	7.41	Mar 26, 2036	5.5
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	201215.86	0.03	XS2765576538	2.7	Feb 28, 2029	5.0
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	201232.61	0.03	USP3143NBR46	12.67	Sep 08, 2053	6.3
DIB SUKUK LTD RegS	Corporates	Fixed Income	201037.62	0.03	XS2749764382	2.71	Mar 04, 2029	5.24
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	200964.33	0.03	US195325BK01	7.73	Sep 18, 2037	7.38
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	200905.41	0.03	US00084DBF69	6.77	Dec 03, 2035	5.51
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Corporates	Fixed Income	200915.71	0.03	XS2808077023	0.02	Jun 04, 2027	4.43
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	200718.78	0.03	XS3170555794	0.02	Sep 11, 2028	4.19
FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	200641.79	0.03	XS2886144232	1.83	Mar 05, 2028	5.88
BROADCOM INC	Corporates	Fixed Income	200218.44	0.03	US11135FCQ28	4.51	Feb 15, 2031	2.45
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	200123.41	0.03	XS1932879130	2.65	Feb 01, 2029	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	200052.08	0.03	US168863DZ80	7.55	Jan 05, 2036	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	200059.97	0.03	US3132DNUM37	6.15	Aug 01, 2052	4.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	200009.49	0.03	US71567RAV87	5.26	Jun 06, 2032	4.7
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	199939.2	0.03	XS3190721525	4.02	Oct 09, 2030	4.14
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	199786.78	0.03	US86563VBU26	3.18	Sep 10, 2029	4.5
KOREA DEVELOPMENT BANK MTN	Government Related	Fixed Income	199626.97	0.03	US500630ER51	4.34	Jan 28, 2031	4.0
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Corporates	Fixed Income	199472.08	0.03	US83368RCL42	2.75	Apr 12, 2030	4.45
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	199477.9	0.03	US00131LAH87	2.73	Apr 09, 2029	3.6
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	199341.38	0.03	US748148SH73	4.31	Jan 14, 2031	3.88
CEMEX SAB DE CV RegS	Corporates	Fixed Income	199213.76	0.03	USP2253TJQ33	2.71	Sep 17, 2030	5.2
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	199214.99	0.03	XS2914770545	7.12	Apr 09, 2035	4.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	199170.34	0.03	US459058KA05	5.22	Nov 03, 2031	1.63
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	199090.42	0.03	XS1696892295	1.48	Oct 11, 2027	3.13
SHINHAN BANK MTN RegS	Corporates	Fixed Income	199032.57	0.03	US82460EAR18	5.16	Apr 13, 2032	4.38
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	198930.92	0.03	BE6300372289	1.57	Mar 01, 2028	5.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Corporates	Fixed Income	198943.55	0.03	US2027A0JZ30	1.88	Mar 16, 2028	3.9
ORANGE SA MTN 144A	Corporates	Fixed Income	198685.59	0.03	US685218AF66	7.55	Jan 13, 2036	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	198641.63	0.03	US3132DP5V61	4.6	Apr 01, 2053	5.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	198566.36	0.03	US455780DR40	5.62	Jan 11, 2033	4.85
GNMA2 30YR PLATINUM	Securitized	Fixed Income	198286.44	0.03	US3622ACNP10	4.08	Jul 20, 2053	5.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	198192.7	0.03	US43858AAM27	6.11	Jun 07, 2033	4.0
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	198202.13	0.03	XS3190721871	7.44	Oct 09, 2035	4.65
BNG BANK NV MTN 144A	Government Related	Fixed Income	198134.64	0.03	US05591F3C22	7.85	Jan 14, 2036	4.25
FNMA 15YR UMBS	Securitized	Fixed Income	198002.0	0.03	US31418FEF09	3.75	Nov 01, 2039	4.0
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	197806.06	0.03	XS3019019416	0.0	Mar 17, 2030	4.85
FHMS_K070 A2	Securitized	Fixed Income	197788.86	0.03	US3137FCJK14	1.4	Nov 25, 2027	3.3
MEITUAN RegS	Corporates	Fixed Income	197627.53	0.03	USG59669AJ33	7.31	Nov 05, 2035	5.13
QATAR (STATE OF) RegS	Government Related	Fixed Income	197537.04	0.03	XS1959337582	2.77	Mar 14, 2029	4.0
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	197578.62	0.03	US87089NAA81	2.69	Apr 02, 2049	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	197438.4	0.03	US693475BR55	2.01	Jun 12, 2029	5.58
ORACLE CORPORATION	Corporates	Fixed Income	197343.04	0.03	US68389XBN49	1.54	Nov 15, 2027	3.25
SAUDI AWWAL BANK SJSC MTN RegS	Corporates	Fixed Income	197253.83	0.03	XS3170344314	3.88	Sep 04, 2035	5.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	197179.87	0.03	US86563VBV09	6.86	Sep 10, 2034	4.85
QATAR (STATE OF) RegS	Government Related	Fixed Income	197114.51	0.03	XS2155352664	3.66	Apr 16, 2030	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	197081.16	0.03	US31427QW818	3.75	Nov 01, 2055	5.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	196998.24	0.03	US168863CF36	1.74	Feb 06, 2028	3.24
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	197014.44	0.03	XS3096211076	4.01	Sep 10, 2030	4.38
AT&T INC	Corporates	Fixed Income	196731.56	0.03	US00206RJX17	1.15	Jun 01, 2027	2.3
CSAIL_19-C15 A4	Securitized	Fixed Income	196760.91	0.03	US22945DAG88	2.58	Mar 15, 2052	4.05
ISRAEL (STATE OF)	Government Related	Fixed Income	196639.64	0.03	US46515CJZ86	7.58	Jan 13, 2036	5.0
MASTERCARD INC	Corporates	Fixed Income	196665.61	0.03	US57636QAP90	3.58	Mar 26, 2030	3.35
FNMA 30YR UMBS	Securitized	Fixed Income	196698.03	0.03	US3140QQUJ26	4.73	Nov 01, 2052	5.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	196214.68	0.03	US455780DN36	5.48	Sep 20, 2032	4.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	195623.49	0.03	US92343VGZ13	6.91	Apr 02, 2035	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	195391.88	0.03	US3140QS3Z27	2.93	Sep 01, 2053	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	194921.8	0.03	US37045XFK72	6.97	Jul 15, 2035	6.15
REALTY INCOME CORPORATION	Corporates	Fixed Income	194931.5	0.03	US756109CT93	6.98	Apr 15, 2035	5.13
KUAISHOU TECHNOLOGY 144A	Corporates	Fixed Income	194969.29	0.03	US50116LAC37	7.64	Jan 22, 2036	4.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	194885.4	0.03	US80282KBQ85	3.51	Mar 20, 2031	5.74
ITALY (REPUBLIC OF)	Government Related	Fixed Income	194792.97	0.03	US465410CC03	13.72	May 06, 2051	3.88
MASTERCARD INC	Corporates	Fixed Income	194834.99	0.03	US57636QAZ72	6.48	May 09, 2034	4.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	194713.64	0.03	US756109BG81	1.28	Aug 15, 2027	3.95
REALTY INCOME CORPORATION	Corporates	Fixed Income	194152.83	0.03	US756109AX24	4.33	Jan 15, 2031	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	194013.47	0.03	US92343VGK44	10.94	Mar 22, 2041	3.4
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	193895.82	0.03	US195325DP79	2.71	Mar 15, 2029	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	193832.08	0.03	US92343VGJ70	4.58	Mar 21, 2031	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	193718.9	0.03	US37045XDH61	1.94	Apr 10, 2028	2.4
ITALY (REPUBLIC OF)	Government Related	Fixed Income	193477.87	0.03	US465410BY32	3.3	Oct 17, 2029	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	193370.12	0.03	US3132DV5Z40	5.39	May 01, 2050	4.0
COMCAST CORPORATION	Corporates	Fixed Income	192457.69	0.03	US20030NDS71	14.59	Nov 01, 2051	2.89
BROADCOM INC	Corporates	Fixed Income	192335.19	0.03	US11135FCV13	10.83	Feb 15, 2041	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	192203.07	0.03	US455780CK06	3.25	Sep 18, 2029	3.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Corporates	Fixed Income	191957.12	0.03	US202712BK06	3.2	Sep 12, 2034	3.61
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	191640.9	0.03	US040114HV54	5.96	Jul 09, 2041	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	191440.37	0.03	US3140QBLZ99	5.75	Aug 01, 2049	4.0
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	191324.77	0.03	USG91139AD00	1.47	Sep 28, 2027	1.0
EMAAR SUKUK LTD MTN RegS	Corporates	Fixed Income	191300.16	0.03	XS2052469165	3.22	Sep 17, 2029	3.88
INTEL CORPORATION	Corporates	Fixed Income	191203.43	0.03	US458140CJ73	12.77	Feb 10, 2053	5.7
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Corporates	Fixed Income	190985.75	0.03	XS2043949200	3.54	Jan 30, 2030	2.88
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	190362.34	0.03	USP3143NBE33	3.22	Sep 30, 2029	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	190364.47	0.03	US02665WDW82	1.93	Mar 24, 2028	2.0
PROSUS NV MTN RegS	Corporates	Fixed Income	190370.51	0.03	USN7163RAA16	3.48	Jan 21, 2030	3.68
SOCIETE GENERALE SA 144A	Corporates	Fixed Income	190154.29	0.03	US83368RBD35	4.61	Jun 09, 2032	2.89
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	189918.03	0.03	XS2143035587	3.81	May 27, 2030	2.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	189810.62	0.03	US00774MAW55	2.42	Oct 29, 2028	3.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	189733.13	0.03	US025816DH90	2.17	Jul 27, 2029	5.28
HOME DEPOT INC	Corporates	Fixed Income	189630.06	0.03	US437076CB65	3.71	Apr 15, 2030	2.7
ISRAEL (STATE OF)	Government Related	Fixed Income	189336.17	0.03	US46514BRM18	13.15	Mar 12, 2054	5.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	189109.35	0.03	US110709GQ96	4.01	Aug 27, 2030	3.9
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	189166.6	0.03	XS2130065258	3.78	May 13, 2030	2.75
QATAR (STATE OF) RegS	Government Related	Fixed Income	189085.54	0.03	XS1807174559	12.26	Apr 23, 2048	5.1
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	188551.3	0.03	XS2389983524	5.04	Nov 17, 2031	3.13
MASTERCARD INC	Corporates	Fixed Income	188466.84	0.03	US57636QAJ31	1.76	Feb 26, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	188302.26	0.03	US3140X8TY33	6.76	Oct 01, 2050	3.0
CROWN CASTLE INC	Corporates	Fixed Income	188141.59	0.03	US22822VBA89	1.65	Jan 11, 2028	5.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	188129.03	0.03	US89115KAD28	2.04	Jun 02, 2028	4.57
ING GROEP NV	Corporates	Fixed Income	188036.43	0.03	US456837AH61	0.96	Mar 29, 2027	3.95
SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	Fixed Income	187845.51	0.03	XS2067187810	3.29	Oct 23, 2029	3.23
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	187494.08	0.03	US4581X0EF19	3.23	Sep 14, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	187465.35	0.03	US91282CCV19	2.36	Aug 31, 2028	1.13
TENCENT HOLDINGS LTD MTN RegS	Corporates	Fixed Income	187314.57	0.03	US88032XAU81	3.87	Jun 03, 2030	2.39
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	187233.15	0.03	US31427PFY51	2.62	Aug 01, 2055	6.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	186976.32	0.03	US69371RT635	1.84	Mar 03, 2028	4.55
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	187003.84	0.03	US459058HJ50	3.39	Oct 23, 2029	1.75
MEITUAN RegS	Corporates	Fixed Income	186903.68	0.03	USG59669AC89	4.14	Oct 28, 2030	3.05
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	186726.99	0.03	USP75744AL92	5.4	Jun 28, 2033	3.85
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	186463.94	0.03	US455780CQ75	3.62	Feb 14, 2030	2.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	185719.14	0.03	US31427PXR09	2.23	Sep 01, 2054	6.5
BOC AVIATION LTD MTN 144A	Government Related	Fixed Income	185607.82	0.03	US09681LAS97	4.13	Sep 17, 2030	2.63
BAIDU INC	Corporates	Fixed Income	185519.12	0.03	US056752AT58	4.17	Oct 09, 2030	2.38
POLAND (REPUBLIC OF)	Government Related	Fixed Income	185402.95	0.03	US731011AZ55	13.33	Mar 18, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	185311.78	0.03	US459058KQ56	3.57	Feb 14, 2030	3.88
BROADCOM INC	Corporates	Fixed Income	185183.45	0.03	US11135FBX87	2.95	Jul 12, 2029	5.05
VISA INC	Corporates	Fixed Income	185221.74	0.03	US92826CAF95	12.14	Dec 14, 2045	4.3
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	184953.82	0.03	XS2227049108	4.13	Sep 09, 2030	2.76
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	184206.03	0.03	XS2283177561	4.32	Apr 19, 2051	3.0
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Corporates	Fixed Income	184136.17	0.03	USY77108AD33	4.78	Jul 14, 2031	2.88
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	184097.95	0.03	XS1120709826	11.29	Oct 14, 2044	4.88
TENCENT HOLDINGS LTD MTN RegS	Corporates	Fixed Income	183894.1	0.03	US88032XAH70	9.06	Jan 19, 2038	3.92
TSMC ARIZONA CORP	Corporates	Fixed Income	183100.22	0.03	US872898AC52	5.04	Oct 25, 2031	2.5
HOME DEPOT INC	Corporates	Fixed Income	183032.59	0.03	US437076AS19	7.89	Dec 16, 2036	5.88
INTEL CORPORATION	Corporates	Fixed Income	182864.16	0.03	US458140CG35	5.65	Feb 10, 2033	5.2
METLIFE INC	Corporates	Fixed Income	182780.64	0.03	US59156RBG20	11.02	Nov 13, 2043	4.88
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	182285.63	0.03	US63983TEH41	2.05	Jun 01, 2028	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	182146.98	0.03	US298785KL95	5.53	Aug 16, 2032	4.25
SK HYNIX INC RegS	Corporates	Fixed Income	181982.14	0.03	USY8085FBD16	4.46	Jan 19, 2031	2.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	182014.0	0.03	US756109CA03	1.9	Mar 15, 2028	2.1
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	181785.6	0.03	US05531GAB77	2.76	Mar 19, 2029	3.88
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	181430.84	0.03	BE6350897169	14.16	Jun 10, 2055	4.88
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	181453.38	0.03	US83368RCF73	4.82	Apr 13, 2033	6.1
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	181116.14	0.03	USY5749LAB72	12.12	Apr 22, 2045	4.24
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	180863.56	0.03	ARARGE3209T4	5.59	Jul 09, 2035	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	180678.93	0.03	US92343VGY48	7.07	Feb 15, 2035	4.78
MTR CORP LTD MTN RegS	Government Related	Fixed Income	180659.58	0.03	XS2213668085	4.17	Aug 19, 2030	1.63
GNMA2 30YR	Securitized	Fixed Income	180608.25	0.03	US36179R4D89	6.86	Mar 20, 2046	3.0
BANK_21-BN33 A5	Securitized	Fixed Income	180632.21	0.03	US06541CBL90	4.65	May 15, 2064	2.56
GNMA2 30YR	Securitized	Fixed Income	180464.76	0.03	US3618N5VT35	1.48	Sep 20, 2055	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	180391.49	0.03	US015271AR09	4.81	Aug 15, 2031	3.38
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	179620.65	0.03	US500630DP05	5.14	Oct 25, 2031	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	179590.66	0.03	US3132CWM685	1.9	Jul 01, 2032	2.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	179534.4	0.03	US01F0124457	4.0	Apr 16, 2026	1.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	179412.47	0.03	US71567RAS58	4.75	Jun 09, 2031	2.55
FNMA 30YR UMBS	Securitized	Fixed Income	179307.3	0.03	US31418DQ700	7.48	Jul 01, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	179271.31	0.03	US3140X5R703	6.27	Mar 01, 2049	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	179091.07	0.03	US13607L8C03	1.2	Jun 28, 2027	5.24
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	178641.28	0.03	US31427NHP78	2.54	May 01, 2055	6.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	178469.95	0.03	US50064FAU84	5.15	Oct 15, 2031	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	178438.05	0.03	US3140QTQB84	2.6	Dec 01, 2053	6.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	178108.06	0.03	US641062BF08	1.81	Mar 14, 2028	5.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	178113.72	0.03	US168863DN50	5.28	Jan 27, 2032	2.55
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	178172.81	0.03	US50048MCV00	4.03	Jun 14, 2030	1.13
BROADCOM INC 144A	Corporates	Fixed Income	178040.46	0.03	US11135FBV22	8.26	May 15, 2037	4.93
QATAR (STATE OF) RegS	Government Related	Fixed Income	177612.6	0.03	XS1959337749	12.93	Mar 14, 2049	4.82
QATAR (STATE OF) RegS	Government Related	Fixed Income	177283.57	0.03	XS1405781854	12.05	Jun 02, 2046	4.63
ALLY FINANCIAL INC	Corporates	Fixed Income	177120.53	0.03	US36186CBY84	4.47	Nov 01, 2031	8.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	177128.96	0.03	US43858AAD28	4.61	Feb 02, 2031	1.38
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	176924.75	0.03	USG91139AE82	4.26	Sep 28, 2030	1.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	176683.92	0.03	US59217GFP90	5.71	Mar 28, 2033	5.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	176611.04	0.03	US3140XCSU30	7.77	Jul 01, 2051	1.5
COMCAST CORPORATION	Corporates	Fixed Income	176328.26	0.03	US20030NCU37	3.96	Oct 15, 2030	4.25
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	176226.86	0.03	US83368RBY71	11.82	Jan 19, 2055	7.13
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	176050.61	0.03	XS2225210413	4.65	Mar 02, 2031	1.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	175420.78	0.03	US89788MAR34	2.58	Jan 24, 2030	5.43
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	174588.1	0.03	XS2386638733	5.1	Sep 15, 2031	1.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	174475.5	0.03	US89788MAQ50	2.28	Oct 30, 2029	7.16
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	174472.27	0.03	US3132DQP910	5.89	Jun 01, 2053	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	174238.09	0.03	US015271BE86	7.12	Oct 01, 2035	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	174209.57	0.03	US3140W2PV79	2.54	Sep 01, 2054	6.0
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	Fixed Income	174139.98	0.03	USP37466AS18	12.89	May 07, 2050	4.7
BANCO CENTRAL DE LA REPUBLICA ARGE	Government Related	Fixed Income	172721.25	0.02	AR0868821510	2.43	Oct 31, 2028	3.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	172094.17	0.02	US65562QBY08	2.73	Feb 28, 2029	4.25
CINTAS CORPORATION NO 2	Corporates	Fixed Income	172132.74	0.02	US17252MAN02	0.91	Apr 01, 2027	3.7
INTEL CORPORATION	Corporates	Fixed Income	171828.39	0.02	US458140CH18	10.4	Feb 10, 2043	5.63
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	171830.59	0.02	XS2302929810	6.0	Mar 10, 2033	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	171662.03	0.02	US3133KMBD65	7.48	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	171604.8	0.02	US912810RC45	12.14	Aug 15, 2043	3.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	171498.68	0.02	US748148SD69	1.93	Apr 13, 2028	3.63
GNMA2 30YR	Securitized	Fixed Income	171355.07	0.02	US36179XND48	5.91	Dec 20, 2052	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	171230.7	0.02	US4581X0DS49	4.58	Jan 13, 2031	1.13
QATAR (STATE OF) RegS	Government Related	Fixed Income	170461.13	0.02	XS2155352748	13.21	Apr 16, 2050	4.4
BROADCOM INC	Corporates	Fixed Income	170312.01	0.02	US11135FCU30	6.02	Apr 15, 2033	3.42
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	170317.46	0.02	XS2388586401	5.08	Sep 22, 2031	2.13
FHMS_K739 A2	Securitized	Fixed Income	170195.53	0.02	US3137F64P90	1.23	Sep 25, 2027	1.34
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	170116.98	0.02	US693475BU84	5.71	Oct 20, 2034	6.88
BROADCOM INC 144A	Corporates	Fixed Income	169496.05	0.02	US11135FBQ37	8.58	Nov 15, 2036	3.19
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	169409.34	0.02	US92343VHJ61	13.2	Nov 30, 2055	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	168389.92	0.02	US31418E3F59	1.81	Mar 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	168312.09	0.02	US459058JR58	4.64	Feb 10, 2031	1.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	168216.18	0.02	US4581X0DG01	3.05	Jun 18, 2029	2.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	167949.62	0.02	US693475CA12	4.7	Oct 21, 2032	4.81
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	167846.41	0.02	US698299BN37	5.83	Sep 29, 2032	2.25
CARVANA CO 144A	Corporates	Fixed Income	167531.42	0.02	US146869AM47	3.03	Jun 01, 2031	9.0
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	167064.96	0.02	US135087Q560	1.96	Apr 26, 2028	3.75
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	166702.3	0.02	US30216BKC53	2.69	Feb 13, 2029	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	166496.06	0.02	US31418D3H34	7.1	Aug 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	166400.63	0.02	US3133A9HE82	7.48	Sep 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	165777.59	0.02	US3133KPMB12	6.1	Jun 01, 2052	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	165566.0	0.02	US4581X0EJ31	6.06	Apr 12, 2033	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	165325.13	0.02	US3140ADGX37	2.54	May 01, 2054	6.0
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	165221.48	0.02	XS1696899035	12.71	Oct 11, 2047	4.13
REPUBLIC OF HUNGARY	Government Related	Fixed Income	164868.67	0.02	US445545AF36	8.96	Mar 29, 2041	7.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	164178.85	0.02	US89788MAP77	5.67	Jun 08, 2034	5.87
GNMA2 30YR	Securitized	Fixed Income	164188.68	0.02	US36179UZT23	6.95	Sep 20, 2049	3.5
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	164083.09	0.02	US836205AX27	10.67	Sep 27, 2047	5.65
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	163958.32	0.02	US455780CE46	12.66	Jan 11, 2048	4.35
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	163381.54	0.02	US3132CXGA46	3.75	Jul 01, 2038	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	162137.26	0.02	US683234DQ81	2.62	Jan 18, 2029	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	161580.23	0.02	US06406RAF47	1.7	Jan 29, 2028	3.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	161315.91	0.02	US14040HDA05	5.57	Jun 08, 2034	6.38
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	161130.2	0.02	US43358BAA17	2.82	Apr 30, 2029	4.63
COMCAST CORPORATION	Corporates	Fixed Income	160966.53	0.02	US20030NBH35	5.8	Jan 15, 2033	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	160950.34	0.02	US3140QTU562	1.96	Jan 01, 2054	6.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	160625.41	0.02	US641062AN41	13.4	Sep 24, 2048	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	160506.06	0.02	US14040HDH57	6.33	Jul 26, 2035	5.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	160350.69	0.02	US3140XNHZ01	2.6	Dec 01, 2053	6.0
FHLMC 15YR UMBS	Securitized	Fixed Income	160284.99	0.02	US3133GFCG82	3.63	Oct 01, 2036	2.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Corporates	Fixed Income	159947.59	0.02	US2027A0JN00	13.02	Jul 12, 2047	3.9
MASTERCARD INC	Corporates	Fixed Income	159913.66	0.02	US57636QAQ73	13.52	Mar 26, 2050	3.85
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	158850.99	0.02	US105756BW95	10.92	Jan 27, 2045	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	158661.29	0.02	US459058JC89	3.97	May 14, 2030	0.88
FNMA 30YR UMBS	Securitized	Fixed Income	158516.68	0.02	US3140QGXK89	7.07	Jan 01, 2051	2.5
TENCENT HOLDINGS LTD MTN RegS	Corporates	Fixed Income	158284.81	0.02	US88032XBC74	13.99	Apr 22, 2051	3.84
CHILE (REPUBLIC OF)	Government Related	Fixed Income	158312.13	0.02	US168863CE60	12.96	Jun 21, 2047	3.86
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	158206.65	0.02	US14040HCS22	1.05	May 10, 2028	4.93
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	158206.77	0.02	US641062BC76	3.12	Oct 01, 2029	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	158087.92	0.02	US698299BH68	12.47	Apr 16, 2050	4.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	157902.32	0.02	US780153BV38	3.62	Feb 01, 2033	6.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	157134.02	0.02	US00774MBG96	0.92	Apr 15, 2027	6.45
GSMS_17-GS7 AAB	Securitized	Fixed Income	157149.49	0.02	US36254CAW01	0.45	Aug 12, 2050	3.2
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	156958.84	0.02	US59217GCK31	1.44	Sep 19, 2027	3.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	156816.78	0.02	US168863DW59	14.13	Jan 31, 2052	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	156341.6	0.02	US24422EXP95	6.43	Apr 11, 2034	5.1
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	156305.59	0.02	US760942BA98	12.6	Jun 18, 2050	5.1
COMCAST CORPORATION	Corporates	Fixed Income	155901.37	0.02	US20030NDM02	4.48	Jan 15, 2031	1.95
TREASURY BOND	Treasury	Fixed Income	155658.67	0.02	US912810RB61	12.45	May 15, 2043	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	155656.96	0.02	US3140XKGK02	3.7	Feb 01, 2053	5.5
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	155462.66	0.02	XS2125308242	13.58	Apr 16, 2050	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	155342.5	0.02	US01F0626485	1.81	Apr 13, 2026	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	155176.8	0.02	US31418ET751	2.44	Jul 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	154888.12	0.02	US31427MPK17	3.1	Feb 01, 2055	6.0
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	154858.18	0.02	US30216BJR42	1.12	May 25, 2027	3.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	154744.34	0.02	US00774MBL81	3.14	Sep 10, 2029	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	154626.26	0.02	US13607PH984	1.85	Mar 30, 2029	4.86
PROSUS NV MTN RegS	Corporates	Fixed Income	154648.72	0.02	USN7163RAY91	12.36	Jan 19, 2052	4.99
US BANCORP MTN	Corporates	Fixed Income	154588.19	0.02	US91159HJL50	5.64	Feb 01, 2034	4.84
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	154499.33	0.02	US025816CP26	1.05	May 03, 2027	3.3
GNMA2 30YR	Securitized	Fixed Income	154487.83	0.02	US36179Y2N36	1.23	Jul 20, 2054	6.5
AIA GROUP LTD 144A	Corporates	Fixed Income	154427.42	0.02	US00131LAK17	10.85	Sep 16, 2040	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	154208.88	0.02	US37045XDS27	5.16	Jan 12, 2032	3.1
COMCAST CORPORATION	Corporates	Fixed Income	153856.06	0.02	US20030NDU28	15.41	Nov 01, 2056	2.94
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	153538.28	0.02	US3132D6BW93	4.01	May 01, 2037	2.0
BROADCOM INC	Corporates	Fixed Income	153275.06	0.02	US11135FAS02	5.57	Nov 15, 2032	4.3
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	153148.36	0.02	US00774MAR60	1.39	Oct 15, 2027	4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	153003.26	0.02	US59217GFR56	2.57	Jan 08, 2029	4.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	153005.39	0.02	US3140XMRG37	2.44	Sep 01, 2053	6.0
STRYKER CORPORATION	Corporates	Fixed Income	152929.78	0.02	US863667BM24	6.97	Feb 10, 2035	5.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	152935.36	0.02	US025816CS64	0.91	Mar 04, 2027	2.55
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	152854.67	0.02	US77311WAA99	3.01	Aug 01, 2030	6.13
PAYPAL HOLDINGS INC	Corporates	Fixed Income	152733.37	0.02	US70450YAE32	3.23	Oct 01, 2029	2.85
GRUPO BIMBO SAB DE CV RegS	Corporates	Fixed Income	152735.54	0.02	USP4949BAP96	13.42	Sep 06, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	152519.98	0.02	US3142GUSU86	2.6	May 01, 2055	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152318.02	0.02	US92343VEA89	6.17	Aug 10, 2033	4.5
EMD FINANCE LLC 144A	Corporates	Fixed Income	151629.66	0.02	US26867LAR15	7.31	Oct 15, 2035	5.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	151233.09	0.02	US641062BD59	5.45	Oct 01, 2032	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	151167.01	0.02	US3133KM4V47	7.45	Nov 01, 2051	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	150881.74	0.02	US036752BD40	6.98	Feb 15, 2035	5.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	150491.24	0.02	US92343VHF40	5.65	Jan 15, 2033	4.75
INTEL CORPORATION	Corporates	Fixed Income	150365.98	0.02	US458140BR09	3.61	Mar 25, 2030	3.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	149540.47	0.02	US59217GFU85	4.26	Jan 12, 2031	4.35
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	149214.45	0.02	US00774MAE57	1.67	Jan 23, 2028	3.88
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	149266.18	0.02	US00774MAB19	1.24	Jul 21, 2027	3.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	149083.37	0.02	US3140XB3V07	6.78	Aug 01, 2051	2.5
SYNOPSYS INC	Corporates	Fixed Income	149006.0	0.02	US871607AE70	6.93	Apr 01, 2035	5.15
FNMA 30YR	Securitized	Fixed Income	148970.14	0.02	US31418CZ984	5.97	Sep 01, 2048	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	148668.67	0.02	US68245XAM11	3.7	Oct 15, 2030	4.0
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	148387.89	0.02	US74153WCY30	5.47	Aug 26, 2032	4.75
INTEL CORPORATION	Corporates	Fixed Income	148124.71	0.02	US458140BJ82	13.67	Nov 15, 2049	3.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	147753.37	0.02	US45866FBB94	2.24	Sep 01, 2028	3.63
COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	147578.76	0.02	US195325CU73	10.58	Jun 15, 2045	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	147376.63	0.02	US14040HCZ64	1.99	Jun 08, 2029	6.31
FHLMC 30YR UMBS	Securitized	Fixed Income	147162.8	0.02	US3142GT3C86	2.95	Feb 01, 2055	6.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	147010.21	0.02	US01F0226427	7.33	Apr 13, 2026	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	146664.11	0.02	US92343VGC28	15.64	Mar 22, 2061	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	146388.21	0.02	US92343VHC19	8.23	Jul 02, 2037	5.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	146424.53	0.02	US693475BM68	5.59	Jan 24, 2034	5.07
US BANCORP MTN	Corporates	Fixed Income	146313.65	0.02	US91159HJK77	1.74	Feb 01, 2029	4.65
FHLMC 30YR UMBS	Securitized	Fixed Income	146360.4	0.02	US3133KQKX33	3.88	Jan 01, 2053	5.5
DAVITA INC 144A	Corporates	Fixed Income	146240.53	0.02	US23918KAS78	3.56	Jun 01, 2030	4.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	145907.12	0.02	US4581X0DX34	2.25	Jul 20, 2028	1.13
HOME DEPOT INC	Corporates	Fixed Income	145422.12	0.02	US437076BY77	2.97	Jun 15, 2029	2.95
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	145231.52	0.02	US110709AJ18	2.43	Nov 15, 2028	4.8
HCA INC	Corporates	Fixed Income	144772.01	0.02	US404119BX69	2.88	Jun 15, 2029	4.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	144541.97	0.02	US168863DL94	14.01	Jan 25, 2050	3.5
SYNOPSYS INC	Corporates	Fixed Income	144447.77	0.02	US871607AC15	3.52	Apr 01, 2030	4.85
TREASURY BOND	Treasury	Fixed Income	144408.67	0.02	US912810SH23	14.88	May 15, 2049	2.88
GNMA2 30YR	Securitized	Fixed Income	144411.9	0.02	US3618N5RG69	2.25	Jul 20, 2055	6.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	144177.38	0.02	US857524AF94	3.47	Feb 12, 2030	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	144152.93	0.02	US3132DPHX96	3.93	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	144075.22	0.02	US3132DPHW14	3.99	Dec 01, 2052	5.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	144017.31	0.02	US00774MAY12	6.43	Oct 29, 2033	3.4
INTEL CORPORATION	Corporates	Fixed Income	143830.8	0.02	US458140CA64	5.44	Aug 05, 2032	4.15
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	143461.75	0.02	US676167CM99	1.1	May 21, 2027	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	143443.19	0.02	US31427MG216	2.03	Jan 01, 2055	6.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	143367.94	0.02	US693475BZ71	6.47	Jul 23, 2035	5.4
FHLMC 30YR UMBS	Securitized	Fixed Income	142944.64	0.02	US3133ACGR35	7.07	Nov 01, 2050	2.5
INTEL CORPORATION	Corporates	Fixed Income	142859.96	0.02	US458140CF51	3.42	Feb 10, 2030	5.13
CONNECT FINCO SARL 144A	Corporates	Fixed Income	142791.29	0.02	US20752TAB08	0.99	Sep 15, 2029	9.0
APPLOVIN CORP	Corporates	Fixed Income	142768.58	0.02	US03831WAD02	6.69	Dec 01, 2034	5.5
UNITED AIRLINES INC	Corporates	Fixed Income	142614.02	0.02	US90932LAJ61	5.83	Jul 15, 2037	5.8
BROADCOM INC	Corporates	Fixed Income	142623.67	0.02	US11135FCM14	7.21	Jul 15, 2035	5.2
HCA INC	Corporates	Fixed Income	142124.15	0.02	US404119CT49	4.21	Apr 01, 2031	5.45
TENCENT HOLDINGS LTD MTN RegS	Corporates	Fixed Income	141830.1	0.02	US88032XAV64	14.41	Jun 03, 2050	3.24
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	141847.21	0.02	ARARGE3209U2	4.72	Jan 09, 2038	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	141515.98	0.02	US025816CW76	2.79	May 03, 2029	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	141482.63	0.02	US3140QQPZ23	5.33	Oct 01, 2052	4.5
STATE STREET CORP	Corporates	Fixed Income	141325.27	0.02	US857477CN16	1.8	Feb 20, 2029	4.53
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	141168.35	0.02	US054561AJ49	1.82	Apr 20, 2028	4.35
BROADCOM INC	Corporates	Fixed Income	141073.6	0.02	US11135FCD15	6.75	Oct 15, 2034	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	140672.64	0.02	US3140XB2Y54	6.27	Jun 01, 2049	3.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	140439.68	0.02	US571748CC43	7.1	Mar 15, 2035	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	140344.94	0.02	US494368CE11	5.78	Feb 16, 2033	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	140276.82	0.02	US459058JG93	4.26	Aug 26, 2030	0.75
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	140017.58	0.02	US36267VAK98	5.33	Nov 22, 2032	5.91
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	139877.62	0.02	US30216BKH41	1.4	Sep 07, 2027	3.75
IQVIA INC 144A	Corporates	Fixed Income	139660.63	0.02	US46266TAG31	3.88	Jun 01, 2032	6.25
FHLMC 30YR UMBS	Securitized	Fixed Income	139577.44	0.02	US3133AAQB17	7.48	Oct 01, 2050	2.0
COMCAST CORPORATION	Corporates	Fixed Income	139373.98	0.02	US20030NDW83	15.97	Nov 01, 2063	2.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	139320.47	0.02	US86562MAR16	1.25	Jul 12, 2027	3.36
FNMA 30YR UMBS	Securitized	Fixed Income	139123.44	0.02	US3140BXVC79	4.98	Jan 01, 2056	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	138907.03	0.02	US3140QQFP50	5.39	Sep 01, 2052	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	138743.12	0.02	US693475CB94	3.42	Jan 29, 2031	5.22
GNMA2 30YR	Securitized	Fixed Income	138714.83	0.02	US36202FVG89	5.58	Jul 20, 2041	4.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	138539.2	0.02	US71567RAT32	14.02	Jun 09, 2051	3.55
GNMA2 30YR	Securitized	Fixed Income	138528.8	0.02	US36179X5H58	3.21	Jun 20, 2053	5.5
US BANCORP MTN	Corporates	Fixed Income	138183.42	0.02	US91159HJN17	5.7	Jun 12, 2034	5.84
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	138164.49	0.02	US3140XCPY88	3.63	Aug 01, 2036	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	137967.22	0.02	US86562MAV28	1.49	Oct 18, 2027	3.35
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	137905.95	0.02	US00774MBJ36	2.55	Jan 19, 2029	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	137838.78	0.02	US92343VCQ59	6.83	Nov 01, 2034	4.4
CROWN CASTLE INC	Corporates	Fixed Income	137591.6	0.02	US22822VAH42	1.35	Sep 01, 2027	3.65
HOME DEPOT INC	Corporates	Fixed Income	137502.06	0.02	US437076DE95	6.59	Jun 25, 2034	4.95
BORGWARNER INC	Corporates	Fixed Income	137522.95	0.02	US099724AQ98	6.62	Aug 15, 2034	5.4
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	137441.72	0.02	US105756BK57	7.58	Jan 20, 2037	7.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	137375.48	0.02	US0641594B99	4.95	Aug 01, 2031	2.15
PERU (REPUBLIC OF)	Government Related	Fixed Income	137125.39	0.02	US715638AP79	5.68	Nov 21, 2033	8.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	137011.89	0.02	US42824CBT53	3.17	Oct 15, 2029	4.55
GNMA2 30YR	Securitized	Fixed Income	137007.81	0.02	US36179UKY72	5.58	Jan 20, 2049	4.5
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	136567.64	0.02	XS2057866191	14.12	Sep 30, 2049	3.13
COMCAST CORPORATION	Corporates	Fixed Income	136498.27	0.02	US20030NDA63	3.57	Feb 01, 2030	2.65
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	136308.95	0.02	US641062AW40	2.39	Sep 14, 2028	1.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	135803.14	0.02	US37940XAV47	2.41	Nov 15, 2028	4.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	135385.83	0.02	US89788MAS17	6.11	Jan 24, 2035	5.71
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	135006.33	0.02	US174610BF15	2.54	Jan 23, 2030	5.84
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	135014.35	0.02	US66989HAN89	1.07	May 17, 2027	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	134964.62	0.02	US92343VER15	2.34	Sep 21, 2028	4.33
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	134793.91	0.02	US3140X7KS72	5.97	Mar 01, 2049	4.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	134761.58	0.02	US665859AW46	1.05	May 10, 2027	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	134659.02	0.02	US86562MBC38	2.18	Jul 19, 2028	3.94
GERDAU TRADE INC	Corporates	Fixed Income	134457.57	0.02	US37373WAE03	6.96	Jun 09, 2035	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	134410.02	0.02	US036752AG89	1.74	Mar 01, 2028	4.1
PROLOGIS LP	Corporates	Fixed Income	134305.05	0.02	US74340XBV29	1.58	Dec 15, 2027	3.38
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	134144.39	0.02	US00946AAB08	15.87	Feb 04, 2051	2.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	134058.4	0.02	US42824CBV00	6.68	Oct 15, 2034	5.0
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	133972.34	0.02	XS2167193015	14.83	May 13, 2060	3.8
HOME DEPOT INC	Corporates	Fixed Income	133978.07	0.02	US437076CF79	4.71	Mar 15, 2031	1.38
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	133980.28	0.02	US641062AL84	9.51	Sep 24, 2038	3.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	133712.18	0.02	US025816DZ98	6.79	Jan 30, 2036	5.44
AON NORTH AMERICA INC	Corporates	Fixed Income	133522.93	0.02	US03740MAD20	6.33	Mar 01, 2034	5.45
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	133399.03	0.02	XS2201851685	13.04	Feb 14, 2051	4.0
HCA INC	Corporates	Fixed Income	133260.71	0.02	US404119CA57	3.97	Sep 01, 2030	3.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	133304.99	0.02	US715638DF60	4.41	Jan 23, 2031	2.78
GLOBAL PAYMENTS INC	Corporates	Fixed Income	133130.88	0.02	US37940XAY85	7.19	Nov 15, 2035	5.55
HOME DEPOT INC	Corporates	Fixed Income	132718.12	0.02	US437076DB56	1.19	Jun 25, 2027	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	132647.97	0.02	US3140XDQC33	7.45	Nov 01, 2051	2.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	132501.25	0.02	US641062AX23	5.08	Sep 14, 2031	1.88
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	132515.46	0.02	US527298CN12	4.3	Mar 31, 2034	7.0
ISRAEL (STATE OF)	Government Related	Fixed Income	132455.01	0.02	US46513JXN61	13.83	Jan 15, 2050	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	132380.55	0.02	US3140QMCH57	7.1	Oct 01, 2051	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	132112.61	0.02	US3133GEGN23	3.63	Aug 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	131930.27	0.02	US92343VFR06	4.52	Jan 20, 2031	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	131867.51	0.02	US3140QKXN31	7.29	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131294.96	0.02	US3140XQT806	1.9	Aug 01, 2054	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	130854.33	0.02	US036752AB92	1.54	Dec 01, 2027	3.65
FGOLD 15YR	Securitized	Fixed Income	130853.78	0.02	US31307NT617	3.75	May 01, 2029	3.0
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	130800.66	0.02	US74825NAA54	3.71	Apr 30, 2032	6.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	130728.65	0.02	US110709AL63	2.79	Apr 24, 2029	4.9
US BANCORP MTN	Corporates	Fixed Income	130731.22	0.02	US91159HJR21	6.13	Jan 23, 2035	5.68
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	130446.67	0.02	US30216BJW37	1.8	Feb 14, 2028	3.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	130033.98	0.02	US14040HCN35	2.72	Mar 01, 2030	3.27
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	129887.67	0.02	US3132DPP938	6.14	Jan 01, 2053	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	129854.63	0.02	US3132DPD702	3.88	Nov 01, 2052	5.5
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	129486.55	0.02	US75102WAK45	2.58	Apr 15, 2029	9.75
HUMANA INC	Corporates	Fixed Income	129218.87	0.02	US444859CA81	4.25	Apr 15, 2031	5.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	129229.91	0.02	US66989HAH12	11.55	May 06, 2044	4.4
FHLMC 15YR UMBS	Securitized	Fixed Income	129186.81	0.02	US3142JCCC28	3.6	Mar 01, 2041	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	129054.09	0.02	US45866FAW41	5.84	Mar 15, 2033	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	128229.46	0.02	US06406RAH03	1.96	Apr 28, 2028	3.85
LOWES COMPANIES INC	Corporates	Fixed Income	127995.08	0.02	US548661EQ61	5.89	Jul 01, 2033	5.15
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	127989.11	0.02	US00828EEP07	1.52	Nov 03, 2027	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	127931.75	0.02	US3132DWCT80	7.53	Dec 01, 2051	2.0
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	127783.08	0.02	US77311WAB72	4.32	Aug 01, 2033	6.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	127702.62	0.02	US03040WBF14	7.01	Mar 01, 2035	5.25
GNMA2 30YR	Securitized	Fixed Income	127664.26	0.02	US36179V4V97	6.89	Jan 20, 2051	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	127390.39	0.02	US14040HCT05	4.99	May 10, 2033	5.27
FNMA 15YR UMBS	Securitized	Fixed Income	127375.17	0.02	US31418FUB11	3.38	Feb 01, 2041	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	127397.24	0.02	US3140XKDQ09	5.19	Jan 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	127277.46	0.02	US92343VCK89	12.0	Aug 21, 2046	4.86
PERU (REPUBLIC OF)	Government Related	Fixed Income	127149.92	0.02	US715638FC12	7.31	Mar 30, 2036	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	127063.24	0.02	US025816EH81	6.79	Apr 25, 2036	5.67
WELLTOWER OP LLC	Corporates	Fixed Income	126982.37	0.02	US95041AAG31	7.19	Jul 01, 2035	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	126731.49	0.02	US02665WFU09	4.76	Oct 23, 2031	4.85
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	126552.28	0.02	US676167CL17	2.62	Jan 18, 2029	4.13
INTEL CORPORATION	Corporates	Fixed Income	126400.55	0.02	US458140CE86	1.73	Feb 10, 2028	4.88
INTEL CORPORATION	Corporates	Fixed Income	126453.36	0.02	US458140BH27	3.38	Nov 15, 2029	2.45
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	126387.64	0.02	US74432QCK94	7.06	Mar 14, 2035	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	126141.9	0.02	US13607HR618	0.98	Apr 07, 2027	3.45
HCA INC	Corporates	Fixed Income	126070.88	0.02	US404119CU12	6.22	Apr 01, 2034	5.6
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	125710.27	0.02	US595017BK96	1.87	Mar 15, 2028	4.9
BANK OF MONTREAL MTN	Corporates	Fixed Income	125750.18	0.02	US06368LAQ95	1.37	Sep 14, 2027	4.7
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	125603.18	0.02	US455780CW44	14.73	Mar 12, 2051	3.05
FNMA 30YR UMBS	Securitized	Fixed Income	125401.67	0.02	US3140BK2C73	2.92	Aug 01, 2055	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	125075.23	0.02	US3133KM4T90	6.95	Nov 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	125082.89	0.02	US3133KMZD00	6.95	Oct 01, 2051	2.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	124985.87	0.02	US04316JAN90	6.98	Feb 15, 2035	5.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	124914.33	0.02	US00774MBC82	1.97	Jun 06, 2028	5.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	124933.65	0.02	US87165BAM54	1.54	Dec 01, 2027	3.95
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	124778.01	0.02	US36267VAF04	1.47	Nov 15, 2027	5.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	124603.29	0.02	US808513BP97	1.91	Mar 20, 2028	2.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	124648.71	0.02	US06418GAK31	3.03	Aug 01, 2029	5.45
KEYCORP MTN	Corporates	Fixed Income	124567.88	0.02	US49326EEK55	1.0	Apr 06, 2027	2.25
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	124401.32	0.02	US025816EF26	3.57	Apr 25, 2031	5.02
FHLMC 30YR UMBS	Securitized	Fixed Income	124407.97	0.02	US3142GQ5U21	2.19	Feb 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	124448.42	0.02	US3133AAKC53	7.48	Oct 01, 2050	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	124095.11	0.02	US92343VHK35	14.15	Nov 30, 2065	6.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	123876.88	0.02	US89788MAV46	7.15	Oct 23, 2036	4.96
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	123883.2	0.02	US66989HAR93	4.08	Aug 14, 2030	2.2
FNMA 30YR UMBS	Securitized	Fixed Income	123880.06	0.02	US3140QRBX04	4.2	Jan 01, 2053	5.5
US BANCORP MTN	Corporates	Fixed Income	123802.85	0.02	US91159HJQ48	2.56	Jan 23, 2030	5.38
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	123654.37	0.02	US110709AQ50	7.3	Jun 11, 2035	4.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	123600.6	0.02	US92343VGH15	1.92	Mar 22, 2028	2.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	123627.76	0.02	US693475CC77	6.74	Jan 29, 2036	5.58
US BANCORP	Corporates	Fixed Income	123527.18	0.02	US91159HJJ05	5.25	Oct 21, 2033	5.85
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	123451.78	0.02	US06418GAH02	1.13	Jun 04, 2027	5.4
BANK OF MONTREAL MTN	Corporates	Fixed Income	123373.93	0.02	US06368FAJ84	0.93	Mar 08, 2027	2.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	123419.77	0.02	US06368LWU69	2.33	Sep 25, 2028	5.72
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	123422.0	0.02	US14040HDG74	2.99	Jul 26, 2030	5.46
KFW MTN	Government Related	Fixed Income	123075.39	0.02	US500769KH66	3.61	Mar 18, 2030	4.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	123000.19	0.02	US025816DY24	3.43	Jan 30, 2031	5.09
FNMA 30YR UMBS	Securitized	Fixed Income	122995.57	0.02	US3140QQLR43	6.14	Oct 01, 2052	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	122876.17	0.02	US3132DMRV99	6.52	Aug 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	122895.58	0.02	US3140Y7E953	2.09	Sep 01, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	122834.14	0.02	US36179YHT47	2.55	Oct 20, 2053	6.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	122616.69	0.02	US06368LGV27	1.69	Feb 01, 2028	5.2
HOME DEPOT INC	Corporates	Fixed Income	122530.73	0.02	US437076CJ91	5.09	Sep 15, 2031	1.88
US BANCORP MTN	Corporates	Fixed Income	122312.91	0.02	US91159HJT86	3.47	Feb 12, 2031	5.05
STRYKER CORPORATION	Corporates	Fixed Income	122208.13	0.02	US863667BF72	6.86	Sep 11, 2034	4.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	122249.39	0.02	US00774MAZ86	10.72	Oct 29, 2041	3.85
SERVICENOW INC	Corporates	Fixed Income	122159.94	0.02	US81762PAE25	4.22	Sep 01, 2030	1.4
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	122074.51	0.02	US02665WFT36	1.48	Oct 22, 2027	4.45
STATE STREET CORP	Corporates	Fixed Income	122097.92	0.02	US857477BG73	3.6	Jan 24, 2030	2.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	122102.72	0.02	US24422EWV72	1.84	Mar 03, 2028	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	121960.12	0.02	US3140QVAL86	2.84	Aug 01, 2054	6.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	121678.43	0.02	US775109CH22	5.22	Mar 15, 2032	3.8
HCA INC	Corporates	Fixed Income	121505.45	0.02	US404119CY34	1.78	Mar 01, 2028	5.0
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	121542.07	0.02	US476920AA15	3.77	Sep 20, 2031	9.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	121469.51	0.02	US693475BA21	4.63	Apr 23, 2032	2.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	121214.84	0.02	US86562MCK45	11.51	Sep 17, 2041	2.93
INTEL CORPORATION	Corporates	Fixed Income	120858.31	0.02	US458140CM03	13.11	Feb 21, 2054	5.6
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	120727.48	0.02	USY20721AL30	7.99	Jan 17, 2038	7.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120637.3	0.02	US92343VFU35	14.62	Nov 20, 2050	2.88
INTEL CORPORATION	Corporates	Fixed Income	120590.81	0.02	US458140BG44	12.73	Dec 08, 2047	3.73
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	120589.99	0.02	US3140XJH483	3.67	Apr 01, 2037	2.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	120250.87	0.02	US455780DG84	16.35	Sep 23, 2061	3.2
LOWES COMPANIES INC	Corporates	Fixed Income	120296.95	0.02	US548661EH62	5.17	Apr 01, 2032	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	120315.99	0.02	US13608JAA51	2.69	Apr 08, 2029	5.26
HOME DEPOT INC	Corporates	Fixed Income	120063.54	0.02	US437076CN04	1.01	Apr 15, 2027	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120084.42	0.02	US92343VFW90	15.65	Oct 30, 2056	2.99
FHLMC 30YR UMBS	Securitized	Fixed Income	119993.67	0.02	US3133KM3Z69	7.29	Nov 01, 2051	2.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	119936.84	0.02	US13607QWB49	2.64	Jan 29, 2030	4.28
D R HORTON INC	Corporates	Fixed Income	119962.46	0.02	US23331ABU25	7.18	Oct 15, 2035	5.5
GNMA2 30YR	Securitized	Fixed Income	119907.33	0.02	US36180AB931	4.29	Oct 20, 2054	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	119676.49	0.02	US548661EX13	7.33	Oct 15, 2035	4.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	119617.53	0.02	US45866FAU84	1.39	Sep 15, 2027	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	119396.88	0.02	US89788MAW29	4.23	Jan 27, 2032	4.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	119412.72	0.02	US92553PAP71	10.17	Mar 15, 2043	4.38
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	119306.3	0.02	US665859AV62	3.83	May 01, 2030	1.95
ONTARIO TEACHERS PENSION PLAN 144A	Government Related	Fixed Income	119309.51	0.02	US68327LAC00	2.58	Feb 01, 2029	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	119298.98	0.02	US3132D6HX13	3.75	Dec 01, 2039	4.0
BANK OF MONTREAL	Corporates	Fixed Income	119178.69	0.02	US06368BGS16	1.64	Dec 15, 2032	3.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	119024.86	0.02	US693475BJ30	5.25	Oct 28, 2033	6.04
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	118927.99	0.02	US527298CM39	4.14	Jun 30, 2033	6.88
US BANCORP MTN	Corporates	Fixed Income	118763.72	0.02	US91159HJV33	3.62	May 15, 2031	5.08
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	118369.32	0.02	US515110BT00	1.58	Nov 15, 2027	2.5
SYNOPSYS INC	Corporates	Fixed Income	118223.9	0.02	US871607AG29	13.09	Apr 01, 2055	5.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	118040.12	0.02	US808513CH62	5.85	Aug 24, 2034	6.14
STRYKER CORPORATION	Corporates	Fixed Income	117903.49	0.02	US863667AY70	3.96	Jun 15, 2030	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	117950.34	0.02	US06406RBH93	5.27	Jun 13, 2033	4.29
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	117853.45	0.02	US45866FAN42	5.96	Sep 15, 2032	1.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	117868.15	0.02	US693475CD50	3.61	May 13, 2031	4.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	117886.11	0.02	US14040HDJ14	6.75	Jan 30, 2036	6.18
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	117888.51	0.02	US47216FAA57	2.21	Jan 15, 2029	4.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	117715.45	0.02	US025816DA48	5.36	Aug 03, 2033	4.42
HCA INC	Corporates	Fixed Income	117721.18	0.02	US404121AJ49	1.93	Sep 01, 2028	5.63
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	117451.05	0.02	US06406RCB15	3.48	Feb 11, 2031	4.94
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	117352.24	0.02	US556079AD36	4.47	Mar 03, 2036	3.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	117375.86	0.02	US24422EWR60	1.72	Jan 20, 2028	4.75
GENERAL MILLS INC	Corporates	Fixed Income	117404.54	0.02	US370334CG79	1.83	Apr 17, 2028	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	117406.89	0.02	US3142GQSU74	1.59	Dec 01, 2053	6.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	117332.59	0.02	US06417XAG60	4.99	May 04, 2037	4.59
FHLMC 30YR UMBS	Securitized	Fixed Income	117268.38	0.02	US3133KL7K72	7.21	Jul 01, 2051	2.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	117019.36	0.02	US174610AW56	5.76	Sep 30, 2032	2.64
BROADCOM INC	Corporates	Fixed Income	116998.14	0.02	US11135FCL31	5.3	Jul 15, 2032	4.9
AON NORTH AMERICA INC	Corporates	Fixed Income	116918.04	0.02	US03740MAF77	13.24	Mar 01, 2054	5.75
HCA INC	Corporates	Fixed Income	116754.38	0.02	US404119BZ18	12.19	Jun 15, 2049	5.25
CUMMINS INC	Corporates	Fixed Income	116655.93	0.02	US231021AZ96	4.31	Feb 15, 2031	4.7
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	116107.93	0.02	US4581X0EH74	1.71	Jan 12, 2028	4.0
US BANCORP MTN	Corporates	Fixed Income	115965.74	0.02	US91159HJF82	1.25	Jul 22, 2028	4.55
GNMA2 30YR	Securitized	Fixed Income	115982.03	0.02	US36179VZS23	6.86	Dec 20, 2050	3.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	115897.02	0.02	US89788MAG78	1.14	Jun 06, 2028	4.12
WASTE MANAGEMENT INC	Corporates	Fixed Income	115698.0	0.02	US94106LCE74	7.12	Mar 15, 2035	4.95
LATAM AIRLINES GROUP SA RegS	Corporates	Fixed Income	115738.77	0.02	USP62138AB13	2.42	Apr 15, 2030	7.88
SYSCO CORPORATION	Corporates	Fixed Income	115651.28	0.02	US871829BN62	11.72	Apr 01, 2050	6.6
COMCAST CORPORATION	Corporates	Fixed Income	115560.92	0.02	US20030NCE94	13.0	Nov 01, 2049	4.0
NCL CORPORATION LTD 144A	Corporates	Fixed Income	115400.39	0.02	US62886HBR12	3.96	Feb 01, 2032	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115250.85	0.02	US06406RAD98	1.06	May 16, 2027	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	115266.82	0.02	US3140QPA984	5.33	May 01, 2052	4.5
FNMA 30YR	Securitized	Fixed Income	115147.5	0.02	US3140J6GR20	5.97	Sep 01, 2048	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	115101.91	0.02	US06418GAL14	1.4	Sep 08, 2028	4.4
US BANCORP	Corporates	Fixed Income	114955.75	0.02	US91159HHW34	3.09	Jul 30, 2029	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	114964.22	0.02	US760942BD38	13.53	Apr 20, 2055	4.97
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	114694.06	0.02	US42824CBS70	1.42	Sep 25, 2027	4.4
US BANCORP MTN	Corporates	Fixed Income	114707.61	0.02	US91159HJM34	2.01	Jun 12, 2029	5.78
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	114653.47	0.02	US3140XBSH46	7.45	Jun 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	114636.65	0.02	US693475BW41	6.12	Jan 22, 2035	5.68
NORDEA BANK ABP 144A	Corporates	Fixed Income	114394.76	0.02	US65557FAH91	2.29	Sep 13, 2033	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	114417.72	0.02	US3140MWUP99	4.74	Jan 01, 2053	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	114263.37	0.02	US02665WFQ96	3.17	Sep 05, 2029	4.4
HOME DEPOT INC	Corporates	Fixed Income	114231.16	0.02	US437076BH45	12.06	Apr 01, 2046	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	114167.21	0.02	US3140QK4D78	7.29	Jun 01, 2051	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	114122.29	0.02	US683234C978	7.3	Jun 11, 2035	4.85
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	114126.91	0.02	USR9900CAT38	5.11	Nov 14, 2032	7.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	114081.4	0.02	US00774MBK09	3.27	Mar 10, 2055	6.95
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	114089.28	0.02	US780153BG60	1.53	Apr 01, 2028	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	113586.79	0.02	XS2571922884	1.77	Feb 17, 2028	6.63
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	113514.47	0.02	US13607PVQ44	3.38	Jan 13, 2031	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	113526.98	0.02	US548661DX22	1.99	Apr 15, 2028	1.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	113412.41	0.02	US459058GE72	1.59	Nov 22, 2027	2.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	113434.65	0.02	US74460WAE75	4.66	May 01, 2031	2.3
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	113353.66	0.02	US29452EAC57	5.51	Jan 11, 2033	5.59
FNMA 30YR UMBS	Securitized	Fixed Income	113273.5	0.02	US3140MESL16	2.6	Apr 01, 2055	6.0
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	113067.11	0.02	US836205AP92	9.28	Mar 08, 2041	6.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	113092.68	0.02	US06368L3K06	1.13	Jun 04, 2027	5.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	113021.86	0.02	US86562MEB28	11.1	Jul 08, 2046	5.8
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	112980.22	0.02	US026874DW49	3.61	May 07, 2030	4.85
PPG INDUSTRIES INC	Corporates	Fixed Income	112917.4	0.02	US693506BP19	1.8	Mar 15, 2028	3.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	112850.24	0.02	US42824CAY57	10.6	Oct 15, 2045	6.35
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	112734.84	0.02	US025816DF35	5.72	May 01, 2034	5.04
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	112764.09	0.02	US571748CD26	13.75	Mar 15, 2055	5.4
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	112669.4	0.02	US446150BE30	3.37	Jan 15, 2031	5.27
FISERV INC	Corporates	Fixed Income	112640.51	0.02	US337738BB35	1.15	Jun 01, 2027	2.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	112387.19	0.02	US693475AZ80	3.56	Jan 22, 2030	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	112311.09	0.02	US06406GAA94	2.41	Oct 30, 2028	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	112279.53	0.02	US3140MGLC38	7.62	Feb 01, 2052	2.0
HCA INC	Corporates	Fixed Income	112224.29	0.02	US404119CL13	13.35	Mar 15, 2052	4.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	111823.05	0.02	US808513CJ29	2.38	Nov 17, 2029	6.2
FISERV INC	Corporates	Fixed Income	111825.27	0.02	US337738BD90	1.77	Mar 02, 2028	5.45
CARVANA CO 144A	Corporates	Fixed Income	111853.98	0.02	US146869AN20	0.55	Jun 01, 2030	9.0
FISERV INC	Corporates	Fixed Income	111690.41	0.02	US337738BH05	5.94	Aug 21, 2033	5.63
HCA INC	Corporates	Fixed Income	111703.28	0.02	US404119CK30	5.25	Mar 15, 2032	3.63
OTIS WORLDWIDE CORP	Corporates	Fixed Income	111712.3	0.02	US68902VAK35	3.62	Feb 15, 2030	2.56
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	111632.84	0.02	US013051EM50	4.12	Jul 22, 2030	1.3
M&T BANK CORPORATION MTN	Corporates	Fixed Income	111325.56	0.02	US55261FAU84	1.72	Jan 16, 2029	4.83
FNMA 30YR UMBS	Securitized	Fixed Income	111282.91	0.02	US3140MCA759	7.62	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	111328.18	0.02	US36179XX509	4.23	Apr 20, 2053	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	111209.81	0.02	US68323AFJ88	5.14	Oct 14, 2031	1.8
WELLTOWER OP LLC	Corporates	Fixed Income	111070.7	0.02	US95041AAF57	3.79	Jul 01, 2030	4.5
ENTEGRIS INC 144A	Corporates	Fixed Income	110999.36	0.02	US29365BAA17	2.69	Apr 15, 2029	4.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	110640.89	0.02	US683234D216	7.65	Nov 20, 2035	4.45
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	110590.37	0.02	US917288BK78	3.44	Jan 23, 2031	4.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	110624.18	0.02	US025816EJ48	2.17	Jul 20, 2029	4.35
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	110529.68	0.02	US748148SE43	6.27	Sep 08, 2033	4.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	110437.65	0.02	US683234AR91	4.32	Oct 07, 2030	1.13
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	110278.99	0.02	US556079AC52	3.8	Jun 03, 2030	3.62
VMWARE LLC	Corporates	Fixed Income	110213.69	0.02	US928563AL97	4.96	Aug 15, 2031	2.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	110079.42	0.02	US693475BX24	2.79	May 14, 2030	5.49
BROADCOM INC	Corporates	Fixed Income	109887.87	0.02	US11135FCG46	5.01	Apr 15, 2032	5.2
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	109650.05	0.02	US36267VAH69	3.45	Mar 15, 2030	5.86
FHLMC 30YR UMBS	Securitized	Fixed Income	109555.28	0.02	US3133KP6Y94	4.84	Oct 01, 2052	5.0
BROADCOM INC	Corporates	Fixed Income	109530.97	0.02	US11135FBY60	4.74	Nov 15, 2031	5.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	109498.72	0.02	US3140XMY425	7.24	Jul 01, 2052	2.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	109402.96	0.02	US11070TAM09	6.15	Jul 06, 2033	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	109408.38	0.02	US86562MCE84	4.51	Jan 12, 2031	1.71
LOWES COMPANIES INC	Corporates	Fixed Income	109329.07	0.02	US548661DR53	2.73	Apr 05, 2029	3.65
AS MILEAGE PLAN IP LTD 144A	Corporates	Fixed Income	109280.75	0.02	US00218QAB68	4.67	Oct 20, 2031	5.31
FNMA 30YR UMBS	Securitized	Fixed Income	109281.38	0.02	US3140QRU681	3.82	Apr 01, 2053	5.5
WORKDAY INC	Corporates	Fixed Income	109222.21	0.02	US98138HAJ05	5.16	Apr 01, 2032	3.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	109176.44	0.02	US14040HBW43	1.74	Jan 31, 2028	3.8
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	109187.33	0.02	US026874DX22	6.96	May 07, 2035	5.45
FHLMC 30YR UMBS	Securitized	Fixed Income	108938.72	0.02	US3133KKG782	5.14	Oct 01, 2050	4.5
COMERICA INCORPORATED	Corporates	Fixed Income	108820.89	0.02	US200340AT44	2.59	Feb 01, 2029	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	108775.07	0.02	US3132D57D82	3.9	Mar 01, 2036	1.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	108717.97	0.02	US37940XAB82	3.14	Aug 15, 2029	3.2
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	108662.57	0.02	US748148M915	2.75	Apr 03, 2029	4.5
GNMA2 30YR	Securitized	Fixed Income	108648.81	0.02	US36179U4C35	6.95	Oct 20, 2049	3.5
VISA INC	Corporates	Fixed Income	108629.47	0.02	US92826CAM47	3.77	Apr 15, 2030	2.05
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	108548.03	0.02	US89115A2U52	2.14	Jul 17, 2028	5.52
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	108362.57	0.02	US68245XAR08	2.01	Jun 15, 2029	6.13
STATE STREET CORP	Corporates	Fixed Income	108385.73	0.02	US857477CC50	5.74	May 18, 2034	5.16
WASTE MANAGEMENT INC	Corporates	Fixed Income	108345.76	0.02	US94106LBN82	1.92	Mar 15, 2028	1.15
WESTPAC BANKING CORP	Corporates	Fixed Income	108222.19	0.02	US961214EG45	9.64	Jul 24, 2039	4.42
GNMA2 30YR	Securitized	Fixed Income	108205.47	0.02	US36179TSG12	6.95	Feb 20, 2048	3.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	108100.05	0.02	US110709AN20	6.67	Jun 12, 2034	4.75
US BANCORP MTN	Corporates	Fixed Income	107992.38	0.02	US91159HJU59	6.84	Feb 12, 2036	5.42
CONAGRA BRANDS INC	Corporates	Fixed Income	107992.72	0.02	US205887CC49	2.28	Nov 01, 2028	4.85
COMCAST CORPORATION	Corporates	Fixed Income	107820.43	0.02	US20030NER89	5.13	May 15, 2032	4.95
POLAND (REPUBLIC OF)	Government Related	Fixed Income	107854.59	0.02	US857524AH50	6.94	Feb 12, 2035	5.38
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	107772.95	0.02	US82967NBC11	1.95	Jul 01, 2029	5.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	107619.12	0.02	US185899AP61	3.95	Mar 15, 2032	7.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	107660.93	0.02	XS2571923007	5.38	Jan 17, 2033	7.13
FNMA 30YR UMBS	Securitized	Fixed Income	107497.42	0.02	US3140Y6ZQ68	1.88	Jul 01, 2055	6.5
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	107422.01	0.02	US698299AW45	6.66	Jan 26, 2036	6.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	107456.41	0.02	US66989HAS76	15.14	Aug 14, 2050	2.75
GNMA2 30YR	Securitized	Fixed Income	107292.42	0.02	US36179VSF84	7.05	Aug 20, 2050	2.0
EATON CORPORATION	Corporates	Fixed Income	107102.21	0.02	US278062AH73	5.91	Mar 15, 2033	4.15
FHLMC 15YR UMBS	Securitized	Fixed Income	107046.01	0.02	US3133L8H248	3.78	Jun 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	106845.4	0.02	US31427QR610	4.03	Nov 01, 2055	5.5
COMCAST CORPORATION	Corporates	Fixed Income	106573.08	0.02	US20030NEE76	5.83	May 15, 2033	4.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	106604.08	0.02	US92556HAB33	4.18	Jan 15, 2031	4.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	106611.08	0.02	US42824CBU27	4.69	Oct 15, 2031	4.85
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	106549.62	0.02	US29446Q2B87	3.73	Jun 09, 2030	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	106512.18	0.02	US3140XAJP89	7.07	Mar 01, 2051	2.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	106294.31	0.02	US29874QFA76	2.64	Jan 25, 2029	4.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	105976.67	0.02	US50540RBA95	5.06	Apr 01, 2032	4.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	105896.9	0.02	US683234AV04	6.49	Apr 24, 2034	5.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	105850.22	0.02	US89788MAM47	5.57	Jan 26, 2034	5.12
NVIDIA CORPORATION	Corporates	Fixed Income	105784.05	0.02	US67066GAH74	14.01	Apr 01, 2050	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	105784.64	0.02	US3142GWVQ93	4.36	Mar 01, 2056	5.5
ACCENTURE CAPITAL INC	Corporates	Fixed Income	105678.2	0.02	US00440KAC71	4.74	Oct 04, 2031	4.25
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Corporates	Fixed Income	105402.36	0.02	US55608JBC18	1.17	Jun 21, 2028	4.1
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	105449.55	0.02	US74460WAD92	2.01	May 01, 2028	1.85
FISERV INC	Corporates	Fixed Income	105333.31	0.02	US337738AV08	12.61	Jul 01, 2049	4.4
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	105118.41	0.02	US78351GAA31	3.91	Aug 01, 2032	5.88
HERC HOLDINGS INC 144A	Corporates	Fixed Income	104699.89	0.02	US42704LAF13	2.63	Jun 15, 2030	7.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	104535.66	0.02	US13607LWW98	5.82	Oct 03, 2033	6.09
WESTPAC BANKING CORP	Corporates	Fixed Income	104428.84	0.02	US961214EW94	2.53	Nov 20, 2028	1.95
FNMA 15YR UMBS	Securitized	Fixed Income	104438.99	0.02	US3140QNZF28	3.97	Apr 01, 2037	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	104477.56	0.02	US3133KQDR48	5.19	Nov 01, 2052	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104220.06	0.02	US03027XAU46	2.7	Mar 15, 2029	3.95
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	104173.87	0.02	US25389JAR77	1.31	Aug 15, 2027	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	104176.9	0.02	US3132DUAF49	3.16	Sep 01, 2054	6.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	103802.12	0.02	XS2396652682	2.46	Oct 12, 2028	1.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	103856.61	0.02	US14040HCG83	4.93	Jul 29, 2032	2.36
FHLMC 30YR UMBS	Securitized	Fixed Income	103693.1	0.02	US3133KMXN00	7.12	Oct 01, 2051	2.0
BROADCOM INC 144A	Corporates	Fixed Income	103592.32	0.01	US11135FBT75	5.14	Apr 15, 2032	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	103627.06	0.01	US02665WEZ05	6.35	Jan 10, 2034	4.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103523.09	0.01	US3140XCLX42	7.06	Aug 01, 2051	2.5
EATON CORPORATION	Corporates	Fixed Income	103464.96	0.01	US278062AG90	1.4	Sep 15, 2027	3.1
REPUBLIC SERVICES INC	Corporates	Fixed Income	103484.59	0.01	US760759BC31	6.35	Apr 01, 2034	5.0
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	103514.07	0.01	US05352TAA79	1.9	Jul 15, 2028	4.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	103517.61	0.01	US4581X0CY26	1.24	Jul 07, 2027	2.38
COMCAST CORPORATION	Corporates	Fixed Income	103398.74	0.01	US20030NEJ63	6.44	Jun 01, 2034	5.3
COMCAST CORPORATION	Corporates	Fixed Income	103432.97	0.01	US20030NDH17	10.05	Apr 01, 2040	3.75
UNITI SERVICES LLC 144A	Corporates	Fixed Income	103441.01	0.01	US91327TAC53	3.93	Jun 15, 2032	8.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	103352.88	0.01	US747525AV54	12.37	May 20, 2047	4.3
XPO INC 144A	Corporates	Fixed Income	103109.9	0.01	US98379KAA07	1.18	Jun 01, 2028	6.25
BROADCOM INC	Corporates	Fixed Income	103140.51	0.01	US11135FCE97	1.87	Apr 15, 2028	4.8
PAYCHEX INC	Corporates	Fixed Income	103151.5	0.01	US704326AA51	3.5	Apr 15, 2030	5.1
MACQUARIE GROUP LTD MTN 144A	Corporates	Fixed Income	103076.54	0.01	US55608JBE73	5.22	Jun 21, 2033	4.44
RELX CAPITAL INC	Corporates	Fixed Income	102965.14	0.01	US74949LAF94	3.51	Mar 27, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	102699.72	0.01	US24422EVF32	0.93	Mar 09, 2027	1.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	102714.73	0.01	US24422EXB00	2.15	Jul 14, 2028	4.95
HOME DEPOT INC	Corporates	Fixed Income	102678.59	0.01	US437076DC30	2.96	Jun 25, 2029	4.75
SYNOPSYS INC	Corporates	Fixed Income	102501.81	0.01	US871607AB32	1.84	Apr 01, 2028	4.65
LAM RESEARCH CORPORATION	Corporates	Fixed Income	102418.36	0.01	US512807AU29	2.68	Mar 15, 2029	4.0
NOVELIS CORP 144A	Corporates	Fixed Income	102380.74	0.01	US670001AL04	2.62	Jan 30, 2030	6.88
TREASURY BOND	Treasury	Fixed Income	102363.0	0.01	US912810FT08	7.89	Feb 15, 2036	4.5
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	102308.12	0.01	US05464CAD39	3.88	Mar 15, 2033	6.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	102208.25	0.01	US715638FD94	12.98	Jun 30, 2055	6.2
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	102244.61	0.01	US29449WAR88	1.55	Nov 19, 2027	4.88
SYNOPSYS INC	Corporates	Fixed Income	102272.41	0.01	US871607AA58	0.97	Apr 01, 2027	4.55
NOVELIS CORP 144A	Corporates	Fixed Income	102131.11	0.01	US670001AE60	3.21	Jan 30, 2030	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	101941.36	0.01	US548661DU82	3.52	Apr 15, 2030	4.5
GNMA2 30YR	Securitized	Fixed Income	101913.41	0.01	US36179X2L97	3.21	May 20, 2053	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101859.47	0.01	US06406RBW60	6.38	Mar 14, 2035	5.19
BMARK_25-V14 A3	Securitized	Fixed Income	101684.83	0.01	US08164BAC46	2.97	Apr 15, 2057	5.18
WASTE MANAGEMENT INC	Corporates	Fixed Income	101582.75	0.01	US94106LBW81	6.41	Feb 15, 2034	4.88
BROADCOM INC	Corporates	Fixed Income	101334.49	0.01	US11135FCK57	3.82	Jul 15, 2030	4.6
POLAND (REPUBLIC OF)	Government Related	Fixed Income	101241.92	0.01	US731011AY80	6.77	Sep 18, 2034	5.13
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	101293.0	0.01	US02344AAG31	3.55	Mar 17, 2030	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101298.04	0.01	US06406YAA01	3.14	Aug 23, 2029	3.3
BROADCOM INC	Corporates	Fixed Income	101189.43	0.01	US11135FCS83	14.12	Feb 15, 2051	3.75
STRYKER CORPORATION	Corporates	Fixed Income	101228.64	0.01	US863667BK67	1.73	Feb 10, 2028	4.7
JH NORTH AMERICA HOLDINGS INC 144A	Corporates	Fixed Income	101136.17	0.01	US46593WAA36	3.29	Jan 31, 2031	5.88
NASDAQ INC	Corporates	Fixed Income	101150.18	0.01	US63111XAH44	2.04	Jun 28, 2028	5.35
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	101072.04	0.01	US65343HAA95	0.02	Jul 15, 2027	5.63
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	100961.64	0.01	US00828EER62	1.87	Mar 14, 2028	4.38
GNMA2 30YR	Securitized	Fixed Income	100917.97	0.01	US3618N5ZL62	2.96	Nov 20, 2055	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	100870.86	0.01	US06406RBU05	5.8	Oct 25, 2034	6.47
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	100811.46	0.01	US571748CA86	3.56	Mar 15, 2030	4.65
KEYCORP MTN	Corporates	Fixed Income	100816.26	0.01	US49326EEG44	1.97	Apr 30, 2028	4.1
TREASURY NOTE	Treasury	Fixed Income	100802.26	0.01	US912828ZQ64	4.0	May 15, 2030	0.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	100735.29	0.01	US89788MAC64	1.32	Aug 03, 2027	1.13
BROADCOM INC	Corporates	Fixed Income	100744.33	0.01	US11135FCW95	4.01	Oct 15, 2030	4.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	100678.37	0.01	US620076BL24	1.68	Feb 23, 2028	4.6
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	100680.93	0.01	US917288BA96	5.34	Jan 15, 2033	7.88
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	100563.29	0.01	US89115KAJ97	7.38	Oct 15, 2035	4.93
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	100564.99	0.01	US80282KAP12	1.17	Jul 13, 2027	4.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	100600.24	0.01	US89115A2H42	1.41	Sep 15, 2027	4.69
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	100275.13	0.01	US3132D6BH27	3.9	Feb 01, 2037	1.5
WESTPAC BANKING CORP	Corporates	Fixed Income	100208.17	0.01	US961214FC22	1.37	Aug 26, 2027	4.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	100224.46	0.01	US86562MBZ23	4.22	Sep 23, 2030	2.14
CME GROUP INC	Corporates	Fixed Income	100075.57	0.01	US12572QAJ40	2.01	Jun 15, 2028	3.75
NXP BV	Corporates	Fixed Income	100093.37	0.01	US62954HAV06	2.88	Jun 18, 2029	4.3
PNC FINANCIAL SERVICES FXD-FRN)	Corporates	Fixed Income	100012.08	0.01	US693475CG81	1.75	Jan 26, 2029	4.08
BROADCOM INC	Corporates	Fixed Income	99926.54	0.01	US11135FAQ46	4.05	Nov 15, 2030	4.15
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	99987.86	0.01	US59217GEG01	3.7	Apr 09, 2030	2.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	99991.41	0.01	US31427P4T83	2.93	Sep 01, 2055	6.0
HCA INC	Corporates	Fixed Income	99905.02	0.01	US404119CV94	12.59	Apr 01, 2054	6.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	99909.08	0.01	US303250AG98	4.63	May 15, 2033	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	99737.05	0.01	US92343VHG23	7.5	Jan 15, 2036	5.0
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	99761.65	0.01	US78410GAG91	2.61	Feb 01, 2029	3.13
STRYKER CORPORATION	Corporates	Fixed Income	99597.12	0.01	US863667BE08	3.16	Sep 11, 2029	4.25
IQVIA INC	Corporates	Fixed Income	99565.97	0.01	US46266TAF57	2.54	Feb 01, 2029	6.25
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	99449.8	0.01	US67103HAH03	2.86	Jun 01, 2029	3.9
AON CORP	Corporates	Fixed Income	99455.34	0.01	US037389BC65	2.79	May 02, 2029	3.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	99357.5	0.01	US04316JAP49	13.46	Feb 15, 2055	5.55
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	99358.3	0.01	US55342UAQ76	3.4	Feb 15, 2032	8.5
HERSHEY COMPANY THE	Corporates	Fixed Income	99363.07	0.01	US427866BD93	3.38	Nov 15, 2029	2.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99304.51	0.01	US3140XJNY59	6.14	Oct 01, 2052	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	99176.64	0.01	US28622HAB78	5.74	Feb 15, 2033	4.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	99093.6	0.01	US82967NBG25	3.61	Jul 01, 2030	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98953.44	0.01	US03027XAW02	3.08	Aug 15, 2029	3.8
HASBRO INC	Corporates	Fixed Income	98824.51	0.01	US418056AZ06	3.27	Nov 19, 2029	3.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	98644.74	0.01	US571748BJ05	12.72	Mar 15, 2049	4.9
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	98581.43	0.01	US00828EFD67	3.24	Sep 18, 2029	3.5
HOME DEPOT INC	Corporates	Fixed Income	98367.84	0.01	US437076BX94	12.77	Dec 06, 2048	4.5
BERRY GLOBAL INC	Corporates	Fixed Income	98392.77	0.01	US08576PAQ46	6.17	Jan 15, 2034	5.65
COMCAST CORPORATION	Corporates	Fixed Income	98199.13	0.01	US20030NCL38	9.0	Oct 15, 2038	4.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	98249.32	0.01	US202795JJ01	12.65	Jun 15, 2046	3.65
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	98148.46	0.01	US02364WAJ45	6.86	Mar 01, 2035	6.38
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	98176.94	0.01	US053015AH60	6.9	Sep 09, 2034	4.45
BMO_24-5C6 C	Securitized	Fixed Income	98021.65	0.01	US05593QAH74	3.13	Sep 15, 2057	5.88
REGAL REXNORD CORP	Corporates	Fixed Income	97767.62	0.01	US758750AP89	5.47	Apr 15, 2033	6.4
DOLLAR GENERAL CORP	Corporates	Fixed Income	97671.73	0.01	US256677AP01	5.85	Jul 05, 2033	5.45
COMCAST CORPORATION	Corporates	Fixed Income	97680.92	0.01	US20030NDG34	3.6	Apr 01, 2030	3.4
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	97696.53	0.01	US74460WAG24	5.99	Aug 01, 2033	5.1
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	97712.06	0.01	US053015AJ27	5.14	May 08, 2032	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	97711.77	0.01	US3132DVLS24	7.43	Mar 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	97460.43	0.01	US36179WR347	6.38	Nov 20, 2051	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	97302.41	0.01	US743315AL75	5.41	Dec 01, 2032	6.25
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	97324.88	0.01	US780153BU54	2.85	Mar 15, 2032	6.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	97336.54	0.01	US82967NBJ63	2.06	Jul 15, 2028	4.0
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	97162.16	0.01	US737679DE73	11.34	Mar 15, 2043	4.15
PERU (REPUBLIC OF)	Government Related	Fixed Income	97224.48	0.01	US715638BM30	12.47	Nov 18, 2050	5.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	97158.69	0.01	US747525BV46	5.17	May 20, 2032	4.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	97030.42	0.01	US94106LBV09	2.63	Feb 15, 2029	4.88
M&T BANK CORPORATION	Corporates	Fixed Income	97051.27	0.01	US55261FAY07	3.74	Jul 08, 2031	5.18
BBCMS_19-C3 A4	Securitized	Fixed Income	96957.64	0.01	US05550MAU80	2.85	May 15, 2052	3.58
ERP OPERATING LP	Corporates	Fixed Income	96945.89	0.01	US26884ABQ58	5.21	Jun 15, 2032	4.95
ERP OPERATING LP	Corporates	Fixed Income	96781.85	0.01	US26884ABB89	11.53	Jul 01, 2044	4.5
STATE STREET CORP	Corporates	Fixed Income	96713.11	0.01	US857477BN25	3.62	Mar 30, 2031	3.15
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	96609.67	0.01	US66989HAV06	6.98	Sep 18, 2034	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	96468.96	0.01	US036752AN31	3.84	May 15, 2030	2.25
HCA INC	Corporates	Fixed Income	96428.14	0.01	US404121AK12	6.69	Sep 15, 2034	5.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	96435.74	0.01	US14040HDC60	3.77	Oct 30, 2031	7.62
LOWES COMPANIES INC	Corporates	Fixed Income	96267.84	0.01	US548661ET01	1.47	Oct 15, 2027	3.95
BROADCOM INC	Corporates	Fixed Income	96325.77	0.01	US11135FCR01	6.14	Feb 15, 2033	2.6
EQUINIX INC	Corporates	Fixed Income	96205.59	0.01	US29444UBE55	3.33	Nov 18, 2029	3.2
PINE STREET TRUST II 144A	Corporates	Fixed Income	96248.95	0.01	US72284LAA70	12.01	Feb 15, 2049	5.57
S&P GLOBAL INC	Corporates	Fixed Income	96148.62	0.01	US78409VBG86	2.74	May 01, 2029	4.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	96092.82	0.01	US171239AG12	4.26	Sep 15, 2030	1.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	95846.54	0.01	US94106LCC19	3.56	Mar 15, 2030	4.65
HOME DEPOT INC	Corporates	Fixed Income	95730.97	0.01	US437076DF60	13.63	Jun 25, 2054	5.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	95760.57	0.01	US10112RBA14	2.39	Dec 01, 2028	4.5
COMCAST CORPORATION	Corporates	Fixed Income	95654.8	0.01	US20030NEF42	12.89	May 15, 2053	5.35
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	95702.89	0.01	US67103HAL15	5.22	Jun 15, 2032	4.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	95584.43	0.01	US74256LFA26	1.34	Aug 19, 2027	4.6
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	95612.23	0.01	US50540RAW25	3.39	Dec 01, 2029	2.95
FISERV INC	Corporates	Fixed Income	95613.02	0.01	US337738BC18	3.86	Jun 01, 2030	2.65
EQUIFAX INC	Corporates	Fixed Income	95618.25	0.01	US294429AX37	3.15	Sep 15, 2029	4.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	95496.27	0.01	US775109CK50	13.43	Mar 15, 2052	4.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95466.26	0.01	US3140XAH888	7.45	Mar 01, 2051	2.0
WESTPAC BANKING CORP	Corporates	Fixed Income	95396.65	0.01	US961214EP44	4.25	Nov 15, 2035	2.67
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	95347.54	0.01	US82967NBM92	4.61	Sep 01, 2031	3.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	95349.53	0.01	US960386AM29	2.2	Sep 15, 2028	4.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	95201.64	0.01	US571748BG65	2.66	Mar 15, 2029	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	95157.65	0.01	US3132DQGN07	3.88	May 01, 2053	5.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	95012.91	0.01	US89788MAE21	2.13	Jun 07, 2029	1.89
PERU (REPUBLIC OF)	Government Related	Fixed Income	94888.78	0.01	US715638DU38	6.73	Jan 15, 2034	3.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	94895.02	0.01	US45866FAX24	13.34	Jun 15, 2052	4.95
RELX CAPITAL INC	Corporates	Fixed Income	94921.51	0.01	US74949LAD47	3.78	May 22, 2030	3.0
MACQUARIE GROUP LTD MTN 144A	Corporates	Fixed Income	94938.78	0.01	US55607PAG00	4.7	Jun 23, 2032	2.69
KLA CORP	Corporates	Fixed Income	94866.76	0.01	US482480AP59	6.4	Feb 01, 2034	4.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	94731.86	0.01	US036752AP88	4.57	Mar 15, 2031	2.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	94468.12	0.01	US03027XBA72	3.51	Jan 15, 2030	2.9
FNMA 30YR UMBS	Securitized	Fixed Income	94301.02	0.01	US31418EAN04	7.1	Jan 01, 2052	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	94128.37	0.01	US92343VDU52	8.25	Mar 16, 2037	5.25
STATE STREET CORP	Corporates	Fixed Income	94081.96	0.01	US857477BP72	4.59	Mar 03, 2031	2.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	93854.99	0.01	US89788NAA81	5.36	Jul 28, 2033	4.92
COMCAST CORPORATION	Corporates	Fixed Income	93878.59	0.01	US20030NCY58	10.17	Nov 01, 2039	3.25
SYSCO CORPORATION	Corporates	Fixed Income	93896.9	0.01	US871829BS59	2.52	Jan 17, 2029	5.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	93833.16	0.01	US808513AU91	1.7	Jan 25, 2028	3.2
ORACLE CORPORATION	Corporates	Fixed Income	93746.72	0.01	US68389XEC56	12.47	Feb 04, 2066	6.85
S&P GLOBAL INC	Corporates	Fixed Income	93570.68	0.01	US78409VBH69	0.91	Mar 01, 2027	2.45
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	93564.13	0.01	US984851AF24	1.91	Jun 01, 2028	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	93528.76	0.01	US3142GQ5B40	2.6	Feb 01, 2054	6.0
BMARK_20-B16 A5	Securitized	Fixed Income	93175.67	0.01	US08161NAF42	3.49	Feb 15, 2053	2.73
DAVITA INC 144A	Corporates	Fixed Income	93007.04	0.01	US23918KAT51	4.19	Feb 15, 2031	3.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	92882.99	0.01	US053015AG87	2.05	May 15, 2028	1.7
CUMMINS INC	Corporates	Fixed Income	92928.24	0.01	US231021AT37	4.21	Sep 01, 2030	1.5
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	92692.04	0.01	US09951LAA17	2.06	Sep 01, 2028	3.88
POLAND (REPUBLIC OF)	Government Related	Fixed Income	92698.22	0.01	US731011AV42	6.05	Oct 04, 2033	4.88
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	92728.96	0.01	US665859AX29	5.25	Nov 02, 2032	6.13
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	92611.11	0.01	US970648AJ01	3.24	Sep 15, 2029	2.95
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	92533.71	0.01	US36267VAM54	12.59	Nov 22, 2052	6.38
PAYCHEX INC	Corporates	Fixed Income	92596.4	0.01	US704326AC18	6.84	Apr 15, 2035	5.6
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	92463.74	0.01	US18453HAF38	1.03	Apr 01, 2030	7.88
SYNCHRONY FINANCIAL	Corporates	Fixed Income	92273.84	0.01	US87165BAV53	2.97	Aug 02, 2030	5.93
NVIDIA CORPORATION	Corporates	Fixed Income	92291.7	0.01	US67066GAF19	3.65	Apr 01, 2030	2.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	92134.28	0.01	US571748BN17	4.28	Nov 15, 2030	2.25
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	92159.68	0.01	US95081QAP90	0.23	Jun 15, 2028	7.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	92104.71	0.01	US929160AZ21	3.76	Jun 01, 2030	3.5
AON NORTH AMERICA INC	Corporates	Fixed Income	92009.6	0.01	US03740MAB63	2.66	Mar 01, 2029	5.15
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	92038.18	0.01	US41068XAF78	6.27	Jul 01, 2034	6.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	91775.05	0.01	US432833AL52	4.06	May 01, 2031	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	91758.93	0.01	US01F0204481	3.93	Apr 16, 2026	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	91647.28	0.01	US92343VFT61	11.13	Nov 20, 2040	2.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	91529.82	0.01	US3132DNVC46	4.84	Aug 01, 2052	5.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	91465.58	0.01	US808513BG98	4.66	Mar 11, 2031	1.65
PAYPAL HOLDINGS INC	Corporates	Fixed Income	91397.01	0.01	US70450YAP88	6.47	Jun 01, 2034	5.15
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	91260.95	0.01	US55342UAH77	1.45	Oct 15, 2027	5.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	91262.55	0.01	US46188BAD47	5.14	Apr 15, 2032	4.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	91152.26	0.01	US571748AK86	5.95	Aug 01, 2033	5.88
BROWN & BROWN INC	Corporates	Fixed Income	91168.95	0.01	US115236AK73	3.71	Jun 23, 2030	4.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	91182.69	0.01	US74432QCG82	3.72	Mar 10, 2030	2.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	90981.64	0.01	US025816CX59	5.19	May 26, 2033	4.99
KLA CORP	Corporates	Fixed Income	90914.23	0.01	US482480AM29	13.49	Jul 15, 2052	4.95
BROADCOM INC	Corporates	Fixed Income	90838.72	0.01	US11135FDD06	13.74	Jan 15, 2056	5.7
FNMA 30YR UMBS	Securitized	Fixed Income	90808.79	0.01	US3140QQF916	4.2	Sep 01, 2052	5.5
PCG_24-A A2	Securitized	Fixed Income	90711.58	0.01	US71710TAH14	7.99	Jun 01, 2042	5.23
CONAGRA BRANDS INC	Corporates	Fixed Income	90704.43	0.01	US205887CF79	1.55	Nov 01, 2027	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	90729.51	0.01	US459058KU68	3.92	Jul 25, 2030	4.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	90646.49	0.01	US03076CAL00	5.16	May 13, 2032	4.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	90555.02	0.01	US82967NBA54	0.67	Aug 01, 2027	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	90520.4	0.01	US03040WAU99	2.89	Jun 01, 2029	3.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	90387.27	0.01	US14040HCE36	1.07	May 11, 2027	3.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	90196.83	0.01	US24422EUU18	2.77	Mar 07, 2029	3.45
WESTPAC BANKING CORP	Corporates	Fixed Income	90200.23	0.01	US961214ET65	4.79	Jun 03, 2031	2.15
QUALCOMM INCORPORATED	Corporates	Fixed Income	90120.27	0.01	US747525AU71	1.07	May 20, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	90146.05	0.01	US24422EWK18	1.42	Sep 15, 2027	4.15
DEERE & CO	Corporates	Fixed Income	90172.45	0.01	US244199BD66	3.16	Oct 16, 2029	5.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	90143.62	0.01	US3140XFFW63	3.99	Dec 01, 2036	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	89971.04	0.01	US036752AD58	12.42	Dec 01, 2047	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	89909.7	0.01	US036752AL74	3.24	Sep 15, 2029	2.88
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	89925.36	0.01	US527298CQ43	5.62	Jan 15, 2036	8.5
US BANCORP MTN	Corporates	Fixed Income	89943.93	0.01	US91159HJG65	5.34	Jul 22, 2033	4.97
LOWES COMPANIES INC	Corporates	Fixed Income	89954.38	0.01	US548661DP97	1.04	May 03, 2027	3.1
AUTOZONE INC	Corporates	Fixed Income	89837.2	0.01	US053332BB79	5.34	Aug 01, 2032	4.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	89838.1	0.01	US693475AT21	1.1	May 19, 2027	3.15
BMARK_20-B21 A4	Securitized	Fixed Income	89729.14	0.01	US08163LAE92	3.58	Dec 17, 2053	1.7
NXP BV	Corporates	Fixed Income	89683.46	0.01	US62954HBH03	7.27	Aug 19, 2035	5.25
ZOETIS INC	Corporates	Fixed Income	89559.63	0.01	US98978VAX10	7.34	Aug 17, 2035	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	89596.52	0.01	US68323AFG40	3.32	Oct 02, 2029	2.0
HOME DEPOT INC	Corporates	Fixed Income	89367.8	0.01	US437076CE05	1.92	Mar 15, 2028	0.9
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	89280.34	0.01	US12594KAB89	1.49	Nov 15, 2027	3.85
AON CORP	Corporates	Fixed Income	89239.65	0.01	US03740LAD47	1.13	May 28, 2027	2.85
XILINX INC	Corporates	Fixed Income	89256.19	0.01	US983919AK78	3.88	Jun 01, 2030	2.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	89131.81	0.01	XS2201851172	4.46	Feb 14, 2031	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	89080.27	0.01	US3140QLGU40	6.95	Jul 01, 2051	2.0
INTEL CORPORATION	Corporates	Fixed Income	89021.11	0.01	US458140BZ25	3.06	Aug 05, 2029	4.0
HCA INC	Corporates	Fixed Income	89034.59	0.01	US404119BV04	11.6	Jun 15, 2047	5.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	89035.17	0.01	US316773DA59	1.07	May 05, 2027	2.55
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	89055.85	0.01	US06418BAE83	0.94	Mar 11, 2027	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	88932.99	0.01	US02665WFZ95	7.07	Mar 05, 2035	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	88935.93	0.01	US548661DY05	4.26	Oct 15, 2030	1.7
FNMA 30YR	Securitized	Fixed Income	88879.23	0.01	US3140J9SN27	6.54	Nov 01, 2048	3.0
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	88815.95	0.01	US75968NAE13	5.72	Jun 05, 2033	5.75
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	88628.96	0.01	US75886FAE79	4.22	Sep 15, 2030	1.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	88572.24	0.01	US94106LBE83	1.52	Nov 15, 2027	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	88442.25	0.01	US92343VES97	2.6	Feb 08, 2029	3.88
COMCAST CORPORATION	Corporates	Fixed Income	88362.7	0.01	US20030NEP24	7.02	May 15, 2035	5.3
POST HOLDINGS INC 144A	Corporates	Fixed Income	88283.25	0.01	US737446AQ74	3.15	Apr 15, 2030	4.63
MICRON TECHNOLOGY INC	Corporates	Fixed Income	88296.82	0.01	US595112CH45	7.12	Nov 01, 2035	6.05
QUALCOMM INCORPORATED	Corporates	Fixed Income	88298.48	0.01	US747525BT99	12.86	May 20, 2053	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	88178.3	0.01	US03027XAR17	1.68	Jan 15, 2028	3.6
COMCAST CORPORATION	Corporates	Fixed Income	88094.31	0.01	US20030NCM11	12.22	Oct 15, 2048	4.7
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	87980.36	0.01	US68245XAH26	1.65	Jan 15, 2028	3.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	87990.2	0.01	US10112RBD52	4.37	Jan 30, 2031	3.25
ALLY FINANCIAL INC	Corporates	Fixed Income	87992.71	0.01	US02005NBZ24	1.98	May 15, 2029	5.74
FHLMC 30YR UMBS	Securitized	Fixed Income	87979.44	0.01	US3133KMXU43	7.21	Oct 01, 2051	2.0
HCA INC	Corporates	Fixed Income	87879.08	0.01	US404119DB22	6.89	Mar 01, 2035	5.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	87758.77	0.01	US446150BD56	6.12	Feb 02, 2035	5.71
FHLMC 30YR UMBS	Securitized	Fixed Income	87705.86	0.01	US3133BPXV57	4.84	Nov 01, 2052	5.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	87605.09	0.01	US70450YAH62	3.88	Jun 01, 2030	2.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	87414.53	0.01	US571748CB69	4.78	Nov 15, 2031	4.85
LOWES COMPANIES INC	Corporates	Fixed Income	87463.1	0.01	US548661EA10	4.54	Apr 01, 2031	2.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	87241.53	0.01	US59217GGU76	4.51	Jan 07, 2031	1.55
RADIAN GROUP INC	Corporates	Fixed Income	87140.06	0.01	US750236AW16	0.64	Mar 15, 2027	4.88
HERSHEY COMPANY THE	Corporates	Fixed Income	87124.42	0.01	US427866BN75	7.04	Feb 24, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87038.75	0.01	US06406RBR75	5.71	Apr 26, 2034	4.97
APPLOVIN CORP	Corporates	Fixed Income	86962.69	0.01	US03831WAB46	3.27	Dec 01, 2029	5.13
J M SMUCKER CO	Corporates	Fixed Income	86783.07	0.01	US832696AX63	5.91	Nov 15, 2033	6.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86728.37	0.01	US3140XD6A96	6.78	Dec 01, 2051	2.5
S&P GLOBAL INC	Corporates	Fixed Income	86682.59	0.01	US78409VBK98	5.32	Mar 01, 2032	2.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	86600.38	0.01	US573284BA34	6.79	Dec 01, 2034	5.15
WELLTOWER OP LLC	Corporates	Fixed Income	86624.08	0.01	US95040QAR56	5.35	Jun 15, 2032	3.85
FNMA 15YR UMBS	Securitized	Fixed Income	86556.38	0.01	US31418ECT55	4.08	Apr 01, 2037	1.5
REGENCY CENTERS LP	Corporates	Fixed Income	86445.8	0.01	US75884RBD44	5.28	Jul 15, 2032	5.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	86328.02	0.01	US620076BN89	2.78	May 23, 2029	4.6
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	86245.32	0.01	US04316JAK51	1.58	Dec 15, 2027	4.6
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	86192.91	0.01	US780153BK72	0.72	Jul 15, 2027	5.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	86196.7	0.01	US970648AL56	1.14	Jun 15, 2027	4.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	86215.93	0.01	US92343VCX01	12.8	Sep 15, 2048	4.52
FNMA 30YR UMBS	Securitized	Fixed Income	86214.2	0.01	US3140QLRW86	6.26	Aug 01, 2051	3.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	86103.29	0.01	US36266GAA58	3.06	Aug 14, 2029	4.8
SYSCO CORPORATION	Corporates	Fixed Income	86107.45	0.01	US871829BV88	7.03	Mar 23, 2035	5.4
HCA INC	Corporates	Fixed Income	86116.81	0.01	US404119BY43	9.16	Jun 15, 2039	5.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	86155.63	0.01	US3140XDLB05	3.6	Nov 01, 2036	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	85971.29	0.01	US86562MCB46	4.01	Jul 08, 2030	2.13
ACCENTURE CAPITAL INC	Corporates	Fixed Income	85834.64	0.01	US00440KAB98	3.17	Oct 04, 2029	4.05
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	85875.38	0.01	US760942AY83	11.94	Nov 20, 2045	4.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	85795.69	0.01	US4581X0DQ82	1.45	Sep 16, 2027	0.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	85796.04	0.01	US009158BK14	6.39	Feb 08, 2034	4.85
FNMA 30YR UMBS	Securitized	Fixed Income	85743.54	0.01	US3140M2E248	7.05	Oct 01, 2051	2.0
MOSAIC CO/THE	Corporates	Fixed Income	85618.65	0.01	US61945CAG87	1.47	Nov 15, 2027	4.05
CLOROX COMPANY	Corporates	Fixed Income	85553.21	0.01	US189054AX72	3.88	May 15, 2030	1.8
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	85578.07	0.01	US515110CE22	6.18	Oct 24, 2033	5.0
HORMEL FOODS CORPORATION	Corporates	Fixed Income	85579.91	0.01	US440452AF79	3.96	Jun 11, 2030	1.8
J M SMUCKER CO	Corporates	Fixed Income	85608.88	0.01	US832696AZ12	12.49	Nov 15, 2053	6.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	85476.65	0.01	US46817MAL19	5.03	Nov 23, 2031	3.13
HOME DEPOT INC	Corporates	Fixed Income	85493.98	0.01	US437076BW12	2.42	Dec 06, 2028	3.9
HOME DEPOT INC	Corporates	Fixed Income	85505.58	0.01	US437076CC49	10.42	Apr 15, 2040	3.3
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	85519.18	0.01	US23291KAH86	3.37	Nov 15, 2029	2.6
PROLOGIS LP	Corporates	Fixed Income	85447.71	0.01	US74340XCJ81	6.46	Mar 15, 2034	5.0
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	85464.81	0.01	US74841CAA99	2.65	Mar 01, 2029	3.63
HCA INC	Corporates	Fixed Income	85350.57	0.01	US404119DC05	13.01	Mar 01, 2055	6.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	85378.15	0.01	US446150BB90	1.28	Aug 04, 2028	4.44
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	85390.96	0.01	US03027XBJ81	1.8	Jan 31, 2028	1.5
COMCAST CORPORATION	Corporates	Fixed Income	85317.77	0.01	US20030NBM20	6.83	Aug 15, 2034	4.2
KEYCORP MTN	Corporates	Fixed Income	85219.73	0.01	US49326EEP43	6.08	Mar 06, 2035	6.4
PROLOGIS LP	Corporates	Fixed Income	85265.56	0.01	US74340XBY67	3.34	Nov 15, 2029	2.88
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	85132.06	0.01	US142339AN05	7.35	Sep 15, 2035	5.25
HOME DEPOT INC	Corporates	Fixed Income	85050.76	0.01	US437076CD22	14.01	Apr 15, 2050	3.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	84657.97	0.01	US26138EAX76	1.16	Jun 15, 2027	3.43
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	84691.85	0.01	US36179VQT07	6.86	Jul 20, 2050	3.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	84635.31	0.01	US35908MAD20	0.14	May 15, 2030	8.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	84525.48	0.01	US29736RAQ39	3.72	Apr 15, 2030	2.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	84570.24	0.01	US92343VFE92	3.66	Mar 22, 2030	3.15
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	84302.74	0.01	US63946BAJ98	10.97	Jan 15, 2043	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	84328.53	0.01	US28622HAC51	13.3	Feb 15, 2053	5.13
FNMA 30YR UMBS	Securitized	Fixed Income	84265.66	0.01	US3140QRR620	4.98	Mar 01, 2053	5.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	84099.44	0.01	US87165BAP85	2.64	Mar 19, 2029	5.15
COMCAST CORPORATION	Corporates	Fixed Income	84044.28	0.01	US20030NAK72	7.11	Nov 15, 2035	6.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	84055.48	0.01	US902133AU19	1.32	Aug 15, 2027	3.13
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	84083.92	0.01	US171340AN27	1.29	Aug 01, 2027	3.15
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	83918.98	0.01	US701094AN45	2.95	Jun 14, 2029	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	83950.32	0.01	US3140XCB648	6.77	Jul 01, 2051	2.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	83861.49	0.01	US62886HBG56	2.43	Feb 15, 2029	7.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	83863.59	0.01	US741503BC97	1.81	Mar 15, 2028	3.55
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	83757.26	0.01	US428040DC08	2.64	Jul 15, 2029	12.63
GNMA2 30YR	Securitized	Fixed Income	83703.96	0.01	US36179WLP13	6.84	Aug 20, 2051	2.5
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	83650.12	0.01	US75968NAG60	6.76	Apr 01, 2035	5.8
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	83609.89	0.01	US127387AP39	6.84	Sep 10, 2034	4.7
FNMA 15YR UMBS	Securitized	Fixed Income	83572.16	0.01	US3140QNAK87	3.63	Jan 01, 2037	2.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	83515.01	0.01	US24422ETW92	1.41	Sep 08, 2027	2.8
CINTAS CORPORATION NO 2	Corporates	Fixed Income	83540.57	0.01	US17252MAQ33	5.22	May 01, 2032	4.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	83434.02	0.01	US94106LCF40	13.44	Oct 15, 2054	5.35
PERU (REPUBLIC OF)	Government Related	Fixed Income	83319.46	0.01	US715638DP43	6.09	Dec 01, 2032	1.86
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	83252.09	0.01	US665859AU89	2.84	May 03, 2029	3.15
QUANTA SERVICES INC.	Corporates	Fixed Income	83264.47	0.01	US74762EAH53	5.28	Jan 15, 2032	2.35
POLAND (REPUBLIC OF)	Government Related	Fixed Income	83188.77	0.01	US857524AD47	1.34	Nov 16, 2027	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	83192.35	0.01	US92343VDR24	9.38	Mar 15, 2039	4.81
HCA INC	Corporates	Fixed Income	83100.53	0.01	US404119CQ00	5.75	Jun 01, 2033	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	82983.48	0.01	US06406RAW79	4.97	Jul 28, 2031	1.8
LOWES COMPANIES INC	Corporates	Fixed Income	82881.34	0.01	US548661EM57	12.82	Apr 15, 2053	5.63
TREASURY BOND	Treasury	Fixed Income	82915.14	0.01	US912810RG58	12.5	May 15, 2044	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	82810.88	0.01	US3133B3L540	7.53	Feb 01, 2052	2.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	82685.17	0.01	US960386AR16	6.33	Mar 11, 2034	5.61
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	82508.16	0.01	US185899AS01	3.79	Sep 15, 2031	7.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	82527.21	0.01	US754730AG43	3.46	Apr 01, 2030	4.65
BROADCOM INC	Corporates	Fixed Income	82472.72	0.01	US11135FBA84	2.66	Apr 15, 2029	4.75
AON CORP	Corporates	Fixed Income	82472.97	0.01	US03740LAG77	5.67	Feb 28, 2033	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	82329.73	0.01	US036752AZ60	6.46	Jun 15, 2034	5.38
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	82350.88	0.01	US760942AS16	6.7	Mar 21, 2036	7.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	82240.08	0.01	US45866FAK03	3.94	Jun 15, 2030	2.1
LOWES COMPANIES INC	Corporates	Fixed Income	82245.5	0.01	US548661DQ70	12.42	May 03, 2047	4.05
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	82185.46	0.01	US0778FPAQ20	6.81	Sep 15, 2055	7.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	82177.21	0.01	US3140W3PT07	4.23	Oct 01, 2055	5.5
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	82098.83	0.01	US744330AA93	3.71	Apr 14, 2030	3.13
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	81975.93	0.01	US538034AV10	0.19	May 15, 2027	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	81906.97	0.01	US202795JM30	13.03	Mar 01, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81926.33	0.01	US3140XBKS82	6.34	Jun 01, 2049	3.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	81744.1	0.01	US0778FPAL33	5.76	May 11, 2033	5.1
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	81690.01	0.01	US89788MAB81	3.93	Jun 05, 2030	1.95
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	81700.79	0.01	US573874AN44	1.95	Jun 22, 2028	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	81654.44	0.01	US036752BA01	13.1	Jun 15, 2054	5.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	81598.26	0.01	US036752BE23	13.34	Feb 15, 2055	5.7
DEERE & CO	Corporates	Fixed Income	81526.7	0.01	US244199BF15	11.15	Jun 09, 2042	3.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	81446.96	0.01	US42824CAX74	6.94	Oct 15, 2035	6.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	81353.84	0.01	US24422EXH79	2.6	Jan 16, 2029	4.5
COMCAST CORPORATION	Corporates	Fixed Income	81305.0	0.01	US20030NEQ07	12.98	May 15, 2055	6.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	81216.79	0.01	US06406RBM88	5.28	Oct 25, 2033	5.83
STEEL DYNAMICS INC	Corporates	Fixed Income	81236.54	0.01	US858119BQ24	6.62	Aug 15, 2034	5.38
FHLMC 30YR UMBS	Securitized	Fixed Income	81163.79	0.01	US3133KQPN06	3.93	Feb 01, 2053	5.5
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	81073.83	0.01	US743674BD46	2.24	Sep 30, 2028	4.3
ORACLE CORPORATION	Corporates	Fixed Income	81090.01	0.01	US68389XCQ60	12.07	Feb 06, 2053	5.55
FIRST HORIZON CORP	Corporates	Fixed Income	81116.18	0.01	US320517AE51	3.48	Mar 07, 2031	5.51
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	80991.69	0.01	US744320BK76	5.14	Sep 01, 2052	6.0
KLA CORP	Corporates	Fixed Income	80991.76	0.01	US482480AL46	5.31	Jul 15, 2032	4.65
NUTRIEN LTD	Corporates	Fixed Income	80933.4	0.01	US67077MAT53	2.67	Apr 01, 2029	4.2
ZOETIS INC	Corporates	Fixed Income	80791.79	0.01	US98978VAH69	10.93	Feb 01, 2043	4.7
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	80711.97	0.01	US74460DAH26	2.5	Nov 09, 2028	1.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	80730.48	0.01	XS2760775549	4.4	Feb 06, 2031	4.13
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	80653.55	0.01	US12636YAC66	1.81	Apr 04, 2028	3.95
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	80690.59	0.01	US53219LAY56	2.84	Feb 15, 2032	8.38
LPL HOLDINGS INC 144A	Corporates	Fixed Income	80703.72	0.01	US50212YAC84	1.21	Nov 15, 2027	4.63
WORKDAY INC	Corporates	Fixed Income	80635.78	0.01	US98138HAG65	0.97	Apr 01, 2027	3.5
BROADCOM INC 144A	Corporates	Fixed Income	80467.99	0.01	US11135FBR10	2.75	Apr 15, 2029	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	80361.21	0.01	US3132D6NX49	3.17	Feb 01, 2036	2.0
BANK OF MONTREAL	Corporates	Fixed Income	80343.5	0.01	US06368DH723	5.18	Jan 10, 2037	3.09
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	80352.98	0.01	US465685AR63	1.39	Sep 22, 2027	4.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	80271.51	0.01	US891906AF67	1.96	Jun 01, 2028	4.45
GNMA2 30YR	Securitized	Fixed Income	80221.05	0.01	US36179YFM12	2.55	Sep 20, 2053	6.0
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	80099.36	0.01	US538034AR08	1.14	Oct 15, 2027	4.75
US BANCORP MTN	Corporates	Fixed Income	80120.32	0.01	US91159HHR49	1.04	Apr 27, 2027	3.15
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	80138.42	0.01	US038522AQ17	1.15	Feb 01, 2028	5.0
HOME DEPOT INC	Corporates	Fixed Income	80021.6	0.01	US437076CH36	2.39	Sep 15, 2028	1.5
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	80032.77	0.01	US984851AG07	3.81	Jun 04, 2030	3.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	80076.14	0.01	US683234DB13	1.11	May 19, 2027	3.1
NVR INC	Corporates	Fixed Income	80082.15	0.01	US62944TAF21	3.73	May 15, 2030	3.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	80007.45	0.01	US29874QFB59	6.69	Mar 13, 2034	4.25
ALLY FINANCIAL INC	Corporates	Fixed Income	79914.2	0.01	US370425RZ53	4.47	Nov 01, 2031	8.0
INTEL CORPORATION	Corporates	Fixed Income	79754.38	0.01	US458140CK47	13.85	Feb 10, 2063	5.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	79684.34	0.01	US49271VAP58	2.76	Apr 15, 2029	3.95
M&T BANK CORPORATION	Corporates	Fixed Income	79688.31	0.01	US55261FAR55	5.56	Jan 27, 2034	5.05
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	79709.85	0.01	US33767BAH24	6.94	Jan 15, 2035	5.0
COMCAST CORPORATION	Corporates	Fixed Income	79494.73	0.01	US20030NCC39	12.55	Nov 01, 2047	3.97
ALLY FINANCIAL INC	Corporates	Fixed Income	79519.88	0.01	US02005NBT63	1.98	Jun 13, 2029	6.99
QUALCOMM INCORPORATED	Corporates	Fixed Income	79406.34	0.01	US747525BS17	5.74	May 20, 2033	5.4
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	79367.87	0.01	US04621WAD20	4.67	Jun 15, 2031	3.15
LOWES COMPANIES INC	Corporates	Fixed Income	79202.1	0.01	US548661DN40	12.37	Apr 15, 2046	3.7
ACCENTURE CAPITAL INC	Corporates	Fixed Income	79144.71	0.01	US00440KAD54	6.79	Oct 04, 2034	4.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	79059.67	0.01	US316773DN70	4.35	Apr 29, 2032	4.57
RELX CAPITAL INC	Corporates	Fixed Income	79085.28	0.01	US74949LAC63	2.7	Mar 18, 2029	4.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	79085.52	0.01	US110709AE21	4.6	Jan 29, 2031	1.3
CROWN CASTLE INC	Corporates	Fixed Income	79108.84	0.01	US22822VAK70	1.74	Feb 15, 2028	3.8
REGAL REXNORD CORP	Corporates	Fixed Income	78891.76	0.01	US758750AM58	1.83	Apr 15, 2028	6.05
BANK OF NOVA SCOTIA	Corporates	Fixed Income	78907.32	0.01	US06418JAC53	6.3	Feb 01, 2034	5.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	78781.49	0.01	US808513BT10	5.23	Dec 01, 2031	1.95
COMCAST CORPORATION	Corporates	Fixed Income	78807.33	0.01	US20030NAF87	7.08	Jun 15, 2035	5.65
CBRE SERVICES INC	Corporates	Fixed Income	78770.24	0.01	US12505BAH33	2.66	Apr 01, 2029	5.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	78663.48	0.01	US37940XAD49	3.78	May 15, 2030	2.9
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	78601.72	0.01	US42704LAG95	3.94	Jun 15, 2033	7.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	78367.91	0.01	US60855RAJ95	1.97	Jun 15, 2028	4.38
ORANGE SA	Corporates	Fixed Income	78290.57	0.01	US685218AB52	10.91	Feb 06, 2044	5.5
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	78319.29	0.01	US775109DG30	3.31	Apr 15, 2055	7.0
FISERV INC	Corporates	Fixed Income	78349.26	0.01	US337738BN72	6.65	Aug 12, 2034	5.15
FISERV INC	Corporates	Fixed Income	78353.83	0.01	US337738BQ04	7.24	Aug 11, 2035	5.25
INTUIT INC	Corporates	Fixed Income	78260.69	0.01	US46124HAH93	13.18	Sep 15, 2053	5.5
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	78083.4	0.01	US947890AJ87	2.74	Mar 25, 2029	4.1
CROWN CASTLE INC	Corporates	Fixed Income	78094.02	0.01	US22822VBD29	2.82	Jun 01, 2029	5.6
CSL FINANCE PLC 144A	Corporates	Fixed Income	77928.29	0.01	US12661PAE97	13.22	Apr 27, 2052	4.75
DAVITA INC 144A	Corporates	Fixed Income	77841.05	0.01	US23918KAY47	4.09	Jul 15, 2033	6.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	77841.89	0.01	US760759AS91	1.51	Nov 15, 2027	3.38
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	77740.97	0.01	US127190AE62	4.09	Jun 15, 2033	6.38
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	77766.53	0.01	US929160BC27	6.75	Dec 01, 2034	5.35
HCA INC	Corporates	Fixed Income	77789.7	0.01	US404119BW86	2.28	Feb 01, 2029	5.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	77709.68	0.01	US12008RAT41	5.51	May 15, 2035	6.75
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	77710.49	0.01	US89417EAD13	8.04	Jun 15, 2037	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	77577.63	0.01	US432833AN19	4.85	Feb 15, 2032	3.63
AON CORP	Corporates	Fixed Income	77401.69	0.01	US03740LAE20	14.06	Feb 28, 2052	3.9
EBAY INC	Corporates	Fixed Income	77404.72	0.01	US278642AY97	4.65	May 10, 2031	2.6
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	77336.17	0.01	US620076CC16	7.2	Aug 15, 2035	5.55
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	77314.36	0.01	US080782AA38	2.42	Oct 15, 2029	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	77203.89	0.01	US29736RAJ95	0.93	Mar 15, 2027	3.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	77066.67	0.01	US74251VAT98	5.71	Mar 15, 2033	5.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	77034.27	0.01	US3132CW2V54	3.79	Feb 01, 2037	2.0
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	76836.83	0.01	US00687YAD76	3.92	Feb 15, 2033	7.5
APPLIED MATERIALS INC	Corporates	Fixed Income	76856.18	0.01	US038222AN54	3.94	Jun 01, 2030	1.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	76861.44	0.01	US11133TAE38	4.62	May 01, 2031	2.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76892.73	0.01	US3140XD6J06	7.06	Dec 01, 2051	2.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	76784.84	0.01	US06418GAQ01	3.47	Feb 14, 2031	5.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76785.24	0.01	US24422EUY30	3.11	Jul 18, 2029	2.8
SYSCO CORPORATION	Corporates	Fixed Income	76799.27	0.01	US871829BD80	11.79	Apr 01, 2046	4.5
BROADCOM INC	Corporates	Fixed Income	76831.16	0.01	US11135FCP45	1.82	Feb 15, 2028	1.95
HERSHEY COMPANY THE	Corporates	Fixed Income	76731.03	0.01	US427866BE76	3.94	Jun 01, 2030	1.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	76686.05	0.01	US14040HCX17	1.72	Feb 01, 2029	5.47
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	76608.73	0.01	US254709AT53	5.55	Nov 02, 2034	7.96
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76574.86	0.01	US3140XKQY95	3.93	Mar 01, 2053	5.5
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	76490.52	0.01	US0778FPAP47	3.85	Sep 15, 2055	6.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	76508.06	0.01	US35906ABF49	0.47	May 01, 2028	5.0
NVIDIA CORPORATION	Corporates	Fixed Income	76514.05	0.01	US67066GAN43	4.83	Jun 15, 2031	2.0
VERISIGN INC	Corporates	Fixed Income	76539.47	0.01	US92343EAM49	4.73	Jun 15, 2031	2.7
INTEL CORPORATION	Corporates	Fixed Income	76292.85	0.01	US458140AY68	12.27	May 11, 2047	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	76316.7	0.01	US13607HR535	5.24	Apr 07, 2032	3.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76091.67	0.01	US882508CH56	6.39	Feb 08, 2034	4.85
BALL CORPORATION	Corporates	Fixed Income	76106.97	0.01	US058498BA38	5.96	Sep 15, 2033	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	76045.48	0.01	US06406RCH84	1.16	Jun 09, 2028	4.44
US BANCORP MTN	Corporates	Fixed Income	75938.39	0.01	US91159HJD35	5.22	Jan 27, 2033	2.68
PERU (REPUBLIC OF)	Government Related	Fixed Income	75983.77	0.01	US715638AU64	7.39	Mar 14, 2037	6.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	75886.45	0.01	US3140XHX369	3.9	Aug 01, 2037	1.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	75813.95	0.01	US026874DL83	12.27	Apr 01, 2048	4.75
NVIDIA CORPORATION	Corporates	Fixed Income	75866.21	0.01	US67066GAG91	10.3	Apr 01, 2040	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	75806.41	0.01	US3140QLFF81	7.12	Jul 01, 2051	2.5
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	75682.51	0.01	US86881WAF95	3.86	Apr 15, 2032	7.25
HOME DEPOT INC	Corporates	Fixed Income	75608.74	0.01	US437076AV48	9.59	Apr 01, 2041	5.95
GENERAL MILLS INC	Corporates	Fixed Income	75533.91	0.01	US370334CL64	3.7	Apr 15, 2030	2.88
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	75588.8	0.01	US053484AC59	2.56	Dec 01, 2028	1.9
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	75519.27	0.01	US64083YAA91	2.02	Apr 15, 2029	5.5
PROLOGIS LP	Corporates	Fixed Income	75394.45	0.01	US74340XCN93	6.99	Jan 31, 2035	5.0
HCA INC	Corporates	Fixed Income	75416.38	0.01	US404119CC14	4.86	Jul 15, 2031	2.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	75346.89	0.01	US459506AP65	1.5	Oct 15, 2027	1.83
INTEL CORPORATION	Corporates	Fixed Income	75253.4	0.01	US458140CL20	6.36	Feb 21, 2034	5.15
AUTODESK INC	Corporates	Fixed Income	75268.63	0.01	US052769AH94	5.19	Dec 15, 2031	2.4
GNMA2 30YR	Securitized	Fixed Income	75309.03	0.01	US3618N5C643	3.09	Dec 20, 2054	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	75231.59	0.01	US693475AW59	2.79	Apr 23, 2029	3.45
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	75138.87	0.01	US05348EBA64	1.07	May 15, 2027	3.35
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	75158.5	0.01	US025816ES47	7.4	Feb 08, 2041	5.41
NXP BV	Corporates	Fixed Income	75088.87	0.01	US62954HAJ77	5.33	Feb 15, 2032	2.65
CF INDUSTRIES INC	Corporates	Fixed Income	74738.82	0.01	US12527GAF00	6.48	Mar 15, 2034	5.15
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	74744.07	0.01	US00914AAG76	3.55	Feb 01, 2030	3.0
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	74754.65	0.01	US676167CF49	1.41	Sep 09, 2027	3.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	74572.2	0.01	US12116LAE92	3.37	Jul 01, 2031	9.25
AUTONATION INC	Corporates	Fixed Income	74599.42	0.01	US05329WAS17	4.9	Aug 01, 2031	2.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74580.81	0.01	US3140XDCU86	7.21	Oct 01, 2051	2.0
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	74525.71	0.01	US11134LAR06	1.67	Jan 15, 2028	3.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	74539.48	0.01	US70450YAL74	5.23	Jun 01, 2032	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	74552.61	0.01	US3133KPLY24	6.15	Jun 01, 2052	4.0
KEYCORP MTN	Corporates	Fixed Income	74470.21	0.01	US49326EEN94	5.87	Jun 01, 2033	4.79
FNMA 15YR UMBS	Securitized	Fixed Income	74422.47	0.01	US3140QGXX01	3.56	Feb 01, 2036	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	74362.13	0.01	US025816DR72	6.29	Apr 25, 2035	5.92
OTIS WORLDWIDE CORP	Corporates	Fixed Income	74316.85	0.01	US68902VAJ61	0.99	Apr 05, 2027	2.29
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74228.22	0.01	US92343VFV18	16.22	Nov 20, 2060	3.0
CDW LLC	Corporates	Fixed Income	74163.35	0.01	US12513GBJ76	4.98	Dec 01, 2031	3.57
TELUS CORP	Corporates	Fixed Income	74117.65	0.01	US87971MBF95	1.39	Sep 15, 2027	3.7
PROLOGIS LP	Corporates	Fixed Income	74134.47	0.01	US74340XBS99	4.68	Mar 15, 2031	1.63
HCA INC	Corporates	Fixed Income	74005.01	0.01	US404119CB31	14.04	Jul 15, 2051	3.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	74019.82	0.01	US776696AJ52	6.71	Oct 15, 2034	4.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	74044.37	0.01	US74251VAR33	2.83	May 15, 2029	3.7
REGAL REXNORD CORP	Corporates	Fixed Income	73812.99	0.01	US758750AN32	3.35	Feb 15, 2030	6.3
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	73829.35	0.01	US74841CAB72	4.19	Mar 01, 2031	3.88
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	73737.28	0.01	US775109DH13	6.42	Apr 15, 2055	7.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73673.41	0.01	US03027XAP50	1.23	Jul 15, 2027	3.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	73678.21	0.01	US036752AW30	5.29	Oct 15, 2032	5.5
ZOETIS INC	Corporates	Fixed Income	73707.74	0.01	US98978VAL71	1.4	Sep 12, 2027	3.0
VISA INC	Corporates	Fixed Income	73652.9	0.01	US92826CAH51	1.41	Sep 15, 2027	2.75
DEERE & CO	Corporates	Fixed Income	73527.03	0.01	US244199BJ37	3.67	Apr 15, 2030	3.1
VISA INC	Corporates	Fixed Income	73556.57	0.01	US92826CAN20	4.67	Feb 15, 2031	1.1
QORVO INC	Corporates	Fixed Income	73558.36	0.01	US74736KAH41	2.62	Oct 15, 2029	4.38
TRIMBLE INC	Corporates	Fixed Income	73470.31	0.01	US896239AE08	5.6	Mar 15, 2033	6.1
COMCAST CORPORATION	Corporates	Fixed Income	73510.54	0.01	US20030NCJ81	9.12	Mar 01, 2038	3.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	73338.76	0.01	US573284AW62	4.85	Jul 15, 2031	2.4
HOME DEPOT INC	Corporates	Fixed Income	73253.23	0.01	US437076CQ35	14.22	Apr 15, 2052	3.63
HCA INC	Corporates	Fixed Income	73171.95	0.01	US404119CR82	12.62	Jun 01, 2053	5.9
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	73233.07	0.01	US749571AK15	3.08	Apr 01, 2032	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	73233.15	0.01	US3140QRPW74	4.75	Mar 01, 2053	5.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	73103.43	0.01	US00440EAW75	11.95	Nov 03, 2045	4.35
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	73119.68	0.01	US09951LAB99	2.6	Jul 01, 2029	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	73127.59	0.01	US882508BD51	12.85	May 15, 2048	4.15
TRIMBLE INC	Corporates	Fixed Income	73139.9	0.01	US896239AC42	1.95	Jun 15, 2028	4.9
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	73049.23	0.01	US759351AR05	5.94	Sep 15, 2033	6.0
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	72982.53	0.01	US469814AB34	2.15	Aug 18, 2028	6.35
LPL HOLDINGS INC 144A	Corporates	Fixed Income	72870.47	0.01	US50212YAD67	2.38	Mar 15, 2029	4.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	72724.8	0.01	US512807AV02	3.96	Jun 15, 2030	1.9
AUTOZONE INC	Corporates	Fixed Income	72667.58	0.01	US053332BH40	5.82	Nov 01, 2033	6.55
HCA INC	Corporates	Fixed Income	72611.12	0.01	US404121AL94	13.07	Sep 15, 2054	5.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	72614.56	0.01	US74251VAS16	3.94	Jun 15, 2030	2.13
BIOGEN INC	Corporates	Fixed Income	72506.74	0.01	US09062XAD57	11.5	Sep 15, 2045	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72526.23	0.01	US03027XBZ24	5.66	Mar 15, 2033	5.65
VISA INC	Corporates	Fixed Income	72527.33	0.01	US92826CAE21	7.68	Dec 14, 2035	4.15
NXP BV	Corporates	Fixed Income	72411.48	0.01	US62954HBA59	4.67	May 11, 2031	2.5
CME GROUP INC	Corporates	Fixed Income	72434.58	0.01	US12572QAK13	5.39	Mar 15, 2032	2.65
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	72288.33	0.01	US44107TAZ93	4.06	Sep 15, 2030	3.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	72310.73	0.01	US747525BP77	5.68	May 20, 2032	1.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	72335.84	0.01	US45866FAP99	11.22	Sep 15, 2040	2.65
DAVITA INC 144A	Corporates	Fixed Income	72259.74	0.01	US23918KAW80	3.22	Sep 01, 2032	6.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	72183.19	0.01	US06406RCJ41	6.99	Jun 06, 2036	5.32
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	72092.48	0.01	US744320BJ04	4.86	Mar 01, 2052	5.13
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	72121.37	0.01	US12008RAS67	5.02	Mar 01, 2034	6.38
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	72001.71	0.01	US59565JAA97	2.81	Aug 15, 2029	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72006.78	0.01	US92343VFL36	4.25	Sep 18, 2030	1.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	72008.41	0.01	US748148SB04	3.97	May 28, 2030	1.35
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	71951.5	0.01	US28414HAG83	2.07	Aug 28, 2028	6.4
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	71973.64	0.01	US456873AD03	2.72	Mar 21, 2029	3.8
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	71883.92	0.01	US665859AS34	1.08	May 08, 2032	3.38
JABIL INC	Corporates	Fixed Income	71816.16	0.01	US466313AH63	1.63	Jan 12, 2028	3.95
NXP BV	Corporates	Fixed Income	71840.15	0.01	US62954HAX61	1.06	May 01, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	71752.41	0.01	US24422EVD83	3.55	Jan 09, 2030	2.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	71758.76	0.01	US743315AV57	2.64	Mar 01, 2029	4.0
AGCO CORPORATION	Corporates	Fixed Income	71782.85	0.01	US001084AS13	6.31	Mar 21, 2034	5.8
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	71655.87	0.01	US681936BM17	4.37	Feb 01, 2031	3.38
PROLOGIS LP	Corporates	Fixed Income	71553.62	0.01	US74340XCH26	6.28	Jan 15, 2034	5.13
QUANTA SERVICES INC.	Corporates	Fixed Income	71579.09	0.01	US74762EAF97	4.08	Oct 01, 2030	2.9
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	71456.65	0.01	US70932MAH07	5.29	Feb 15, 2034	6.75
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	71464.31	0.01	US237266AJ06	1.85	Jun 15, 2030	6.0
NVIDIA CORPORATION	Corporates	Fixed Income	71395.67	0.01	US67066GAM69	2.14	Jun 15, 2028	1.55
DARDEN RESTAURANTS INC	Corporates	Fixed Income	71400.63	0.01	US237194AN56	5.8	Oct 10, 2033	6.3
AT&T INC	Corporates	Fixed Income	71323.23	0.01	US00206RMY52	7.24	Aug 15, 2035	5.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71373.29	0.01	US03027XBG43	4.24	Oct 15, 2030	1.88
INTUIT INC	Corporates	Fixed Income	71236.52	0.01	US46124HAG11	6.09	Sep 15, 2033	5.2
BIOGEN INC	Corporates	Fixed Income	71237.45	0.01	US09062XAG88	14.01	May 01, 2050	3.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	71267.39	0.01	US03040WAW55	3.74	May 01, 2030	2.8
INTUIT INC	Corporates	Fixed Income	71299.99	0.01	US46124HAF38	2.26	Sep 15, 2028	5.13
COMCAST CORPORATION	Corporates	Fixed Income	71302.43	0.01	US20030NBP50	7.44	Aug 15, 2035	4.4
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	71234.01	0.01	US44107TBC99	6.86	Apr 15, 2035	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	71210.03	0.01	US3140QTW394	2.19	Jan 01, 2054	6.5
ALCON FINANCE CORP 144A	Corporates	Fixed Income	71128.05	0.01	US01400EAB92	3.25	Sep 23, 2029	3.0
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	71151.32	0.01	US06368MJG06	1.75	Jan 27, 2029	5.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	71060.8	0.01	US169905AH91	6.47	Aug 01, 2034	5.85
BROWN & BROWN INC	Corporates	Fixed Income	70978.09	0.01	US115236AJ01	2.06	Jun 23, 2028	4.7
ANALOG DEVICES INC	Corporates	Fixed Income	70996.86	0.01	US032654AU97	2.41	Oct 01, 2028	1.7
VISA INC	Corporates	Fixed Income	71000.26	0.01	US92826CAL63	1.02	Apr 15, 2027	1.9
KELLANOVA	Corporates	Fixed Income	71008.75	0.01	US487836BW75	1.88	May 15, 2028	4.3
GENERAL MILLS INC	Corporates	Fixed Income	71024.79	0.01	US370334CT90	5.67	Mar 29, 2033	4.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	70850.82	0.01	US747525BR34	13.48	May 20, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	70883.95	0.01	US3142GQSS29	1.67	Dec 01, 2053	6.5
WELLTOWER OP LLC	Corporates	Fixed Income	70757.81	0.01	US95040QAN43	2.67	Jan 15, 2029	2.05
S&P GLOBAL INC	Corporates	Fixed Income	70771.49	0.01	US78409VAP94	3.42	Dec 01, 2029	2.5
AUTODESK INC	Corporates	Fixed Income	70718.87	0.01	US052769AG12	3.51	Jan 15, 2030	2.85
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	70723.15	0.01	US045054AP84	4.92	Aug 12, 2031	2.45
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	70664.0	0.01	US74432QAQ82	7.91	Dec 14, 2036	5.7
ABB FINANCE USA INC	Corporates	Fixed Income	70677.07	0.01	US00037BAF94	1.81	Apr 03, 2028	3.8
HOME DEPOT INC	Corporates	Fixed Income	70547.56	0.01	US437076AU64	9.83	Sep 15, 2040	5.4
STATE STREET CORP	Corporates	Fixed Income	70560.71	0.01	US857477BD43	2.48	Dec 03, 2029	4.14
DARDEN RESTAURANTS INC	Corporates	Fixed Income	70479.24	0.01	US237194AL90	1.02	May 01, 2027	3.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	70456.62	0.01	US775109DF56	6.31	Feb 15, 2034	5.3
CROWN CASTLE INC	Corporates	Fixed Income	70379.69	0.01	US22822VAX91	11.05	Apr 01, 2041	2.9
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	70384.88	0.01	US701094AS32	3.13	Sep 15, 2029	4.5
M&T BANK CORPORATION MTN	Corporates	Fixed Income	70394.06	0.01	US55261FAV67	6.68	Jan 16, 2036	5.38
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	70281.52	0.01	US65336YAN31	1.79	Nov 01, 2028	4.75
M&T BANK CORPORATION MTN	Corporates	Fixed Income	70292.86	0.01	US55261FAZ71	3.83	Jul 30, 2035	5.4
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	70325.21	0.01	US552848AG81	0.74	Aug 15, 2028	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	70335.33	0.01	US548661EF07	14.58	Apr 01, 2062	4.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	70258.44	0.01	US202795JB74	11.19	Aug 15, 2043	4.6
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	70147.64	0.01	US05464HAC43	1.53	Dec 06, 2027	4.0
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	70192.49	0.01	US253651AK94	1.8	Mar 31, 2030	7.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	70193.68	0.01	US760759AZ35	5.47	Feb 15, 2032	1.75
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	70197.95	0.01	US43358BAB99	3.65	Mar 18, 2030	4.0
NUTRIEN LTD	Corporates	Fixed Income	70066.05	0.01	US67077MAW82	3.76	May 13, 2030	2.95
GRIFFON CORPORATION	Corporates	Fixed Income	69997.04	0.01	US398433AP71	1.02	Mar 01, 2028	5.75
PPG INDUSTRIES INC	Corporates	Fixed Income	70054.15	0.01	US693506BS57	3.9	Jun 15, 2030	2.55
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70057.6	0.01	US45866FAH73	13.04	Sep 21, 2048	4.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	69923.79	0.01	US737446AR57	4.26	Sep 15, 2031	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	69927.56	0.01	US94106LBS79	5.14	Apr 15, 2032	4.15
US BANCORP MTN	Corporates	Fixed Income	69858.81	0.01	US91159HJB78	5.08	Nov 03, 2036	2.49
EBAY INC	Corporates	Fixed Income	69870.81	0.01	US278642AW32	3.67	Mar 11, 2030	2.7
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	69878.82	0.01	US174610BK00	4.22	Jan 29, 2036	5.3
COHERENT CORP 144A	Corporates	Fixed Income	69911.27	0.01	US902104AC24	2.23	Dec 15, 2029	5.0
FHLMC 15YR UMBS	Securitized	Fixed Income	69890.57	0.01	US3133L8U522	3.63	Jan 01, 2037	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	69716.77	0.01	US548661DZ79	14.33	Oct 15, 2050	3.0
KELLANOVA	Corporates	Fixed Income	69722.21	0.01	US487836AT55	4.11	Apr 01, 2031	7.45
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	69722.91	0.01	US665859AT17	2.14	Aug 03, 2028	3.65
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	69725.5	0.01	US013051EY98	7.64	Nov 02, 2035	4.3
FISERV INC	Corporates	Fixed Income	69754.86	0.01	US337738BL17	6.35	Mar 15, 2034	5.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	69648.14	0.01	US595112BZ51	5.55	Feb 09, 2033	5.88
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	69713.72	0.01	US573874AJ32	4.53	Apr 15, 2031	2.95
LPL HOLDINGS INC	Corporates	Fixed Income	69579.46	0.01	US50212YAH71	2.32	Nov 17, 2028	6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	69617.64	0.01	US18453HAC07	0.08	Apr 15, 2028	7.75
FHLMC 15YR UMBS	Securitized	Fixed Income	69643.47	0.01	US3133L8U456	3.6	Jan 01, 2037	2.0
CROWN CASTLE INC	Corporates	Fixed Income	69531.36	0.01	US22822VBG59	6.69	Sep 01, 2034	5.2
MICRON TECHNOLOGY INC	Corporates	Fixed Income	69565.74	0.01	US595112CB74	5.98	Sep 15, 2033	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	69562.72	0.01	US3140QMVC59	7.1	Dec 01, 2051	2.5
SYSCO CORPORATION	Corporates	Fixed Income	69442.06	0.01	US871829BF39	1.24	Jul 15, 2027	3.25
AUTOZONE INC	Corporates	Fixed Income	69390.91	0.01	US053332BG66	2.29	Nov 01, 2028	6.25
WELLTOWER OP LLC	Corporates	Fixed Income	69400.52	0.01	US95040QAL86	4.39	Jan 15, 2031	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	69415.2	0.01	US86562MAY66	1.73	Jan 17, 2028	3.54
NEWELL BRANDS INC 144A	Corporates	Fixed Income	69160.47	0.01	US651229BG06	1.77	Jun 01, 2028	8.5
CME GROUP INC	Corporates	Fixed Income	69047.96	0.01	US12572QAF28	11.04	Sep 15, 2043	5.3
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	69082.74	0.01	US70109HAM79	6.94	Nov 21, 2034	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	69014.87	0.01	US036752BF97	14.17	Nov 01, 2064	5.85
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	68916.58	0.01	US81725WAK99	2.46	Apr 15, 2029	4.0
EATON CORPORATION	Corporates	Fixed Income	68916.99	0.01	US278062AD69	5.65	Nov 02, 2032	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	68921.43	0.01	US015271AZ25	14.42	Mar 15, 2052	3.55
BALL CORPORATION	Corporates	Fixed Income	68929.67	0.01	US058498AZ97	1.97	Jun 15, 2029	6.0
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	68833.85	0.01	US465410BG26	5.9	Jun 15, 2033	5.38
HOME DEPOT INC	Corporates	Fixed Income	68838.04	0.01	US437076BT82	1.4	Sep 14, 2027	2.8
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	68879.16	0.01	US744320AY89	12.81	Dec 07, 2047	3.9
COMCAST CORPORATION	Corporates	Fixed Income	68885.49	0.01	US20030NBU46	12.75	Jul 15, 2046	3.4
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	68711.51	0.01	US11120VAJ26	3.78	Jul 01, 2030	4.05
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	68736.96	0.01	US446150AX20	4.93	Aug 15, 2036	2.49
GNMA2 30YR	Securitized	Fixed Income	68681.84	0.01	US36179UCC45	5.58	Sep 20, 2048	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	68710.58	0.01	US3133L8U373	3.6	Jan 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	68715.65	0.01	US36179XBT28	5.91	Jul 20, 2052	4.0
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	68638.5	0.01	US74166MAF32	1.37	Aug 31, 2027	3.38
FAIR ISAAC CORP 144A	Corporates	Fixed Income	68648.35	0.01	US303250AF16	1.96	Jun 15, 2028	4.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	68658.72	0.01	US95081QAR56	2.9	Mar 15, 2032	6.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68420.07	0.01	US45866FAY07	14.64	Jun 15, 2062	5.2
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	68451.47	0.01	US25389JAU07	2.98	Jul 01, 2029	3.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	68364.88	0.01	US74432QCF00	14.08	Mar 13, 2051	3.7
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	68228.86	0.01	US77313LAB99	5.81	Oct 15, 2033	4.0
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	68243.44	0.01	XS2890436087	8.29	Mar 05, 2037	5.0
CROWN CASTLE INC	Corporates	Fixed Income	68143.77	0.01	US22822VAR24	3.87	Jul 01, 2030	3.3
CUMMINS INC	Corporates	Fixed Income	68092.29	0.01	US231021AX49	13.62	Feb 20, 2054	5.45
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	67957.29	0.01	US748149AN17	1.01	Apr 12, 2027	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	67959.07	0.01	US92343VDC54	12.48	Aug 15, 2046	4.13
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	67907.65	0.01	US501797AW48	2.11	Oct 01, 2030	6.63
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	67804.4	0.01	US00131LAN55	1.48	Oct 25, 2027	5.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	67846.37	0.01	US45866FAF18	1.4	Sep 15, 2027	3.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	67779.7	0.01	US4581X0BT40	11.01	Oct 28, 2041	3.88
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	67647.96	0.01	US563469VF90	6.61	May 31, 2034	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	67668.05	0.01	US92343VFD10	13.59	Mar 22, 2050	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	67649.56	0.01	US3140XD3V60	3.56	Dec 01, 2036	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	67681.05	0.01	US3132A5F598	6.39	Nov 01, 2046	3.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	67557.39	0.01	US780153BW11	3.28	Sep 30, 2031	5.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	67567.13	0.01	US20451RAB87	2.72	Apr 15, 2029	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	67563.97	0.01	US3132DSMT68	2.19	Feb 01, 2054	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	67453.79	0.01	US432833AR23	4.17	Mar 15, 2033	5.88
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	67502.33	0.01	US620076BZ10	6.29	Apr 15, 2034	5.4
REPUBLIC SERVICES INC	Corporates	Fixed Income	67366.76	0.01	US760759BB57	2.69	Apr 01, 2029	4.88
ADT SECURITY CORP 144A	Corporates	Fixed Income	67300.44	0.01	US00109LAA17	2.94	Aug 01, 2029	4.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67301.54	0.01	US14040HCY99	5.46	Feb 01, 2034	5.82
ONEMAIN FINANCE CORP	Corporates	Fixed Income	67253.93	0.01	US682691AF77	3.18	May 15, 2031	7.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	67254.66	0.01	US036752AX13	12.48	Oct 15, 2052	6.1
FNMA 30YR UMBS	Securitized	Fixed Income	67229.06	0.01	US3140QFA589	6.74	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	67275.4	0.01	US3132DQTR73	2.6	Jun 01, 2053	6.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	67164.39	0.01	US06418GAD97	2.06	Jun 12, 2028	5.25
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	67203.79	0.01	US743674BE29	3.47	Jan 15, 2030	3.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67224.08	0.01	US14040HDE27	2.58	Feb 01, 2030	5.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	67136.51	0.01	US882926AA67	14.78	May 18, 2063	5.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	67032.08	0.01	US683234AU21	5.36	Jan 21, 2032	2.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	67032.47	0.01	US04316JAD19	5.65	Mar 02, 2033	5.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	67035.45	0.01	US682691AE03	2.32	Mar 15, 2030	7.88
FHLMC 30YR UMBS	Securitized	Fixed Income	67051.29	0.01	US3133KLEZ67	6.95	Feb 01, 2051	2.0
HOME DEPOT INC	Corporates	Fixed Income	66953.27	0.01	US437076BS00	12.8	Jun 15, 2047	3.9
ORACLE CORPORATION	Corporates	Fixed Income	66898.24	0.01	US68389XBY04	13.61	Apr 01, 2060	3.85
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	66918.91	0.01	US970648AM30	5.73	May 15, 2033	5.35
EQUINIX INC	Corporates	Fixed Income	66827.77	0.01	US29444UBH86	4.02	Jul 15, 2030	2.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	66841.11	0.01	US69351UBA07	5.8	May 15, 2033	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	66869.61	0.01	US35906ABG22	0.1	May 01, 2029	6.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	66704.44	0.01	US74251VAA08	7.66	Oct 15, 2036	6.05
CROWN AMERICAS LLC	Corporates	Fixed Income	66721.13	0.01	US22819CAA62	4.23	Jun 01, 2033	5.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	66730.12	0.01	US68323AFH23	4.64	Feb 25, 2031	1.6
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	66612.24	0.01	US892938AB79	6.52	Jun 13, 2034	5.1
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	66623.47	0.01	US835495AL63	3.72	May 01, 2030	3.13
ABN AMRO BANK NV 144A	Corporates	Fixed Income	66633.36	0.01	US00084DAW02	2.56	Dec 13, 2029	2.47
US BANCORP MTN	Corporates	Fixed Income	66648.96	0.01	US91159HJS04	2.99	Jul 23, 2030	5.1
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	66655.48	0.01	US744320BP63	6.07	Mar 15, 2054	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66539.08	0.01	US03027XCH17	6.29	Feb 15, 2034	5.45
HORMEL FOODS CORPORATION	Corporates	Fixed Income	66556.47	0.01	US440452AH36	2.11	Jun 03, 2028	1.7
CUMMINS INC	Corporates	Fixed Income	66565.88	0.01	US231021AW65	6.37	Feb 20, 2034	5.15
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	66597.16	0.01	US817565CH52	3.86	Oct 15, 2032	5.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	66597.17	0.01	US254709AS70	5.23	Nov 29, 2032	6.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	66502.17	0.01	US92343VGW81	13.4	Feb 23, 2054	5.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	66349.14	0.01	US45866FAQ72	16.49	Sep 15, 2060	3.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	66263.85	0.01	US737446AU86	3.08	Feb 15, 2032	6.25
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	66265.03	0.01	US95081QAQ73	1.81	Mar 15, 2029	6.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	66290.68	0.01	US89788MAT99	4.56	Aug 05, 2032	5.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	66199.05	0.01	US11133TAD54	3.4	Dec 01, 2029	2.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	66078.69	0.01	US3132DMT960	7.89	Apr 01, 2051	2.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	66025.1	0.01	US185899AR28	4.39	May 01, 2033	7.38
TJX COMPANIES INC	Corporates	Fixed Income	65921.18	0.01	US872540AV10	2.07	May 15, 2028	1.15
DOLLAR GENERAL CORP	Corporates	Fixed Income	65970.83	0.01	US256677AL96	5.41	Nov 01, 2032	5.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	65975.51	0.01	US46284VAJ08	3.1	Jul 15, 2030	5.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	65907.37	0.01	US49446RAS85	0.9	Apr 01, 2027	3.8
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	65809.71	0.01	US222213BE97	2.64	Jan 24, 2029	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	65769.95	0.01	US3133KK7E31	7.42	Feb 01, 2051	2.0
BROWN & BROWN INC	Corporates	Fixed Income	65705.83	0.01	US115236AL56	5.16	Jun 23, 2032	5.25
IDEX CORPORATION	Corporates	Fixed Income	65625.68	0.01	US45167RAG92	3.73	May 01, 2030	3.0
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	65552.6	0.01	US43283QAC42	3.45	Jan 15, 2032	6.63
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	65447.03	0.01	US91127KAH59	1.45	Oct 07, 2032	3.86
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	65450.54	0.01	US053484AB76	5.33	Jan 15, 2032	2.05
FISERV INC	Corporates	Fixed Income	65463.29	0.01	US337738AR95	2.25	Oct 01, 2028	4.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	65360.49	0.01	US10112RBE36	5.38	Apr 01, 2032	2.55
EATON CORPORATION	Corporates	Fixed Income	65364.3	0.01	US278062AE43	11.12	Nov 02, 2042	4.15
CDW LLC	Corporates	Fixed Income	65373.92	0.01	US12513GBD07	1.57	Apr 01, 2028	4.25
BATH & BODY WORKS INC	Corporates	Fixed Income	65398.46	0.01	US501797AN49	1.75	Feb 01, 2028	5.25
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	65361.7	0.01	US36179SLR66	6.86	Sep 20, 2046	3.0
ALCON FINANCE CORP 144A	Corporates	Fixed Income	65294.8	0.01	US01400EAD58	3.84	May 27, 2030	2.6
NASDAQ INC	Corporates	Fixed Income	65336.6	0.01	US63111XAJ00	6.27	Feb 15, 2034	5.55
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	65251.74	0.01	US25389JAT34	2.07	Jul 15, 2028	4.45
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	65255.35	0.01	US39138QAA31	1.92	May 17, 2028	4.05
PROLOGIS LP	Corporates	Fixed Income	65259.23	0.01	US74340XBN03	1.02	Apr 15, 2027	2.13
SABRE GLBL INC 144A	Corporates	Fixed Income	65270.16	0.01	US78573NAM48	3.32	Jul 15, 2030	11.13
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	65170.96	0.01	US03769MAA45	5.88	Nov 15, 2033	6.38
HOLOGIC INC 144A	Corporates	Fixed Income	65084.63	0.01	US436440AP62	0.03	Feb 15, 2029	3.25
AT&T INC	Corporates	Fixed Income	65110.56	0.01	US00206RLJ94	14.88	Sep 15, 2055	3.55
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	65037.16	0.01	US045054AF03	0.93	Aug 15, 2027	4.38
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	64949.86	0.01	US03765HAF82	3.86	Jun 05, 2030	2.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	64959.92	0.01	US03040WBA27	5.22	Jun 01, 2032	4.45
PROLOGIS LP	Corporates	Fixed Income	64960.41	0.01	US74340XBT72	5.68	Jan 15, 2033	4.63
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	64979.2	0.01	US89400PAK93	4.58	Mar 16, 2031	2.45
REPUBLIC SERVICES INC	Corporates	Fixed Income	65002.19	0.01	US760759AX86	4.63	Feb 15, 2031	1.45
HUMANA INC	Corporates	Fixed Income	65003.68	0.01	US444859CB64	12.49	Apr 15, 2054	5.75
OTIS WORLDWIDE CORP	Corporates	Fixed Income	64924.76	0.01	US68902VAL18	10.54	Feb 15, 2040	3.11
QUALCOMM INCORPORATED	Corporates	Fixed Income	64926.68	0.01	US747525AJ27	7.14	May 20, 2035	4.65
KLA CORP	Corporates	Fixed Income	64692.9	0.01	US482480AG50	2.68	Mar 15, 2029	4.1
CORNING INC	Corporates	Fixed Income	64713.76	0.01	US219350BQ76	15.3	Nov 15, 2079	5.45
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	64667.35	0.01	US31329QGU94	5.3	Apr 01, 2049	4.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64536.0	0.01	US808513AQ89	0.88	Mar 02, 2027	3.2
TELUS CORP	Corporates	Fixed Income	64572.06	0.01	US87971MBW29	5.34	May 13, 2032	3.4
ITC HOLDINGS CORP	Corporates	Fixed Income	64598.89	0.01	US465685AP08	1.53	Nov 15, 2027	3.35
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	64521.43	0.01	US744320BF81	2.2	Sep 15, 2048	5.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	64521.62	0.01	US24422EWL90	5.59	Sep 15, 2032	4.35
FEDERAL REALTY OP LP	Corporates	Fixed Income	64399.56	0.01	US313747AY39	1.24	Jul 15, 2027	3.25
VERISK ANALYTICS INC	Corporates	Fixed Income	64404.78	0.01	US92345YAF34	2.68	Mar 15, 2029	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	64325.39	0.01	US03027XBM11	4.57	Apr 15, 2031	2.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	64327.07	0.01	US49271VAR15	13.14	Apr 15, 2052	4.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64261.4	0.01	US808513CE32	5.63	May 19, 2034	5.85
AON GLOBAL LTD	Corporates	Fixed Income	64319.84	0.01	US00185AAG94	11.31	Jun 14, 2044	4.6
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	64214.71	0.01	US835495AS17	6.74	Sep 01, 2034	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	64215.07	0.01	US78355HKT58	0.9	Mar 01, 2027	2.85
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	64174.16	0.01	US391382AB40	12.49	Jun 03, 2047	4.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	64051.85	0.01	US693475BE43	5.27	Jun 06, 2033	4.63
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	64059.18	0.01	US12503MAD02	5.34	Mar 16, 2032	3.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	63916.12	0.01	US81180LAR69	1.79	Dec 01, 2032	9.63
CROWN CASTLE INC	Corporates	Fixed Income	63918.83	0.01	US22822VAT89	4.45	Jan 15, 2031	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	63929.52	0.01	US3140W2SF92	2.71	Jun 01, 2055	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	63840.14	0.01	US3132CWMP67	2.4	Feb 01, 2034	3.5
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	63812.88	0.01	US83002YAA73	3.12	May 01, 2032	6.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	63741.39	0.01	US202795HK91	7.57	Mar 15, 2036	5.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	63743.9	0.01	US882508BJ22	3.86	May 04, 2030	1.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	63760.46	0.01	US760759AV21	3.68	Mar 01, 2030	2.3
COMCAST CORPORATION	Corporates	Fixed Income	63638.95	0.01	US20030NEB38	5.37	Nov 15, 2032	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	63680.75	0.01	US10112RBH66	6.01	Jan 15, 2034	6.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	63532.25	0.01	US46284VAF85	2.58	Sep 15, 2029	4.88
B&G FOODS INC 144A	Corporates	Fixed Income	63547.59	0.01	US05508WAC91	2.06	Sep 15, 2028	8.0
GENUINE PARTS COMPANY	Corporates	Fixed Income	63549.36	0.01	US372460AE59	2.29	Nov 01, 2028	6.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	63477.5	0.01	US03040WAD74	8.05	Oct 15, 2037	6.59
CBRE SERVICES INC	Corporates	Fixed Income	63396.08	0.01	US12505BAE02	4.56	Apr 01, 2031	2.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	63315.39	0.01	US009158BC97	3.86	May 15, 2030	2.05
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	63350.31	0.01	US34964CAH97	5.68	Jun 01, 2033	5.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63166.5	0.01	US743315AW31	3.6	Mar 26, 2030	3.2
WEA FINANCE LLC 144A	Corporates	Fixed Income	63195.89	0.01	US92928QAF54	2.94	Jun 15, 2029	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	63101.58	0.01	US683234AQ19	1.13	May 21, 2027	1.05
WAYFAIR LLC 144A	Corporates	Fixed Income	63135.79	0.01	US94419NAA54	2.24	Oct 31, 2029	7.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	63137.19	0.01	US025816DU02	2.76	Apr 25, 2030	5.53
ORACLE CORPORATION	Corporates	Fixed Income	63019.36	0.01	US68389XDA00	7.13	Aug 03, 2035	5.5
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	62985.84	0.01	US030288AC89	5.24	Jan 15, 2032	2.65
HCA INC	Corporates	Fixed Income	62919.3	0.01	US404119CJ66	2.76	Mar 15, 2029	3.38
CBRE SERVICES INC	Corporates	Fixed Income	62929.8	0.01	US12505BAG59	6.51	Aug 15, 2034	5.95
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	62935.6	0.01	US12621EAM57	6.22	Jun 15, 2034	6.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	62814.49	0.01	US595112BT91	11.1	Nov 01, 2041	3.37
OPEN TEXT CORP 144A	Corporates	Fixed Income	62838.3	0.01	US683715AF36	1.49	Dec 01, 2027	6.9
CROWN CASTLE INC	Corporates	Fixed Income	62842.02	0.01	US22822VAY74	4.84	Jul 15, 2031	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	62864.61	0.01	US548661CJ47	7.24	Oct 15, 2035	5.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	62765.93	0.01	US776743AJ55	3.99	Jun 30, 2030	2.0
IQVIA INC 144A	Corporates	Fixed Income	62770.65	0.01	US46266TAD00	1.87	May 15, 2030	6.5
DOC DR LLC	Corporates	Fixed Income	62791.97	0.01	US71951QAC69	5.04	Nov 01, 2031	2.63
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	62795.0	0.01	US30216BKF84	6.67	Jun 05, 2034	4.75
VONTIER CORP	Corporates	Fixed Income	62715.09	0.01	US928881AF82	4.5	Apr 01, 2031	2.95
OPEN TEXT CORP 144A	Corporates	Fixed Income	62717.51	0.01	US683715AC05	1.78	Feb 15, 2028	3.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	62722.22	0.01	US02364WBG96	12.83	Apr 22, 2049	4.38
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	62587.56	0.01	US681936BN99	6.05	Apr 15, 2033	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	62595.01	0.01	US49271VAQ32	5.16	Apr 15, 2032	4.05
APPLIED MATERIALS INC	Corporates	Fixed Income	62478.42	0.01	US038222AM71	12.36	Apr 01, 2047	4.35
WASTE MANAGEMENT INC	Corporates	Fixed Income	62505.45	0.01	US94106LBP31	4.69	Mar 15, 2031	1.5
XYLEM INC	Corporates	Fixed Income	62517.57	0.01	US98419MAM29	1.78	Jan 30, 2028	1.95
NXP BV	Corporates	Fixed Income	62398.88	0.01	US62947QBC15	2.3	Dec 01, 2028	5.55
GEN DIGITAL INC 144A	Corporates	Fixed Income	62341.07	0.01	US668771AK49	0.6	Sep 30, 2027	6.75
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	62261.53	0.01	US03076CAM82	5.77	May 15, 2033	5.15
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	62181.02	0.01	US86959LAP85	2.06	Jun 15, 2028	5.5
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	62184.27	0.01	US75102WAB46	4.03	Dec 31, 2079	6.25
VENTAS REALTY LP	Corporates	Fixed Income	62185.57	0.01	US92277GAN79	2.51	Jan 15, 2029	4.4
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	62211.46	0.01	US00914AAT97	1.55	Dec 15, 2027	5.85
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	62222.98	0.01	US749571AL97	4.08	Jun 15, 2033	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	62166.99	0.01	US036752AH62	12.55	Mar 01, 2048	4.55
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	62170.66	0.01	US74460WAH07	13.48	Aug 01, 2053	5.35
EBAY INC	Corporates	Fixed Income	62082.23	0.01	US278642AU75	1.12	Jun 05, 2027	3.6
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	62015.22	0.01	US892356AB23	5.75	May 15, 2033	5.25
KEYCORP MTN	Corporates	Fixed Income	62039.15	0.01	US49326EEQ26	3.51	Apr 04, 2031	5.12
CONAGRA BRANDS INC	Corporates	Fixed Income	61909.81	0.01	US205887AX04	3.79	Sep 15, 2030	8.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	61913.9	0.01	US29390XAA28	6.43	Jun 15, 2034	5.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	61858.77	0.01	US29261AAA88	1.34	Feb 01, 2028	4.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	61866.75	0.01	US970648AG61	2.22	Sep 15, 2028	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	61869.42	0.01	US74432QCA13	11.35	May 15, 2044	4.6
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	61871.84	0.01	US185899AQ45	2.53	Nov 01, 2029	6.88
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	61782.11	0.01	US040114HX11	1.67	Jul 09, 2029	1.0
ORACLE CORPORATION	Corporates	Fixed Income	61703.3	0.01	US68389XDR35	11.95	Sep 26, 2055	5.95
FNMA 15YR UMBS	Securitized	Fixed Income	61696.93	0.01	US3140QLUA20	3.78	Aug 01, 2036	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61749.37	0.01	US3140XJYA54	5.19	Dec 01, 2052	5.5
PROLOGIS LP	Corporates	Fixed Income	61638.43	0.01	US74340XCF69	13.41	Jun 15, 2053	5.25
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	61662.36	0.01	US69371RT221	1.08	May 13, 2027	5.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	61565.76	0.01	US026874DP97	13.24	Jun 30, 2050	4.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	61579.75	0.01	US46284VAP67	1.14	Feb 15, 2029	7.0
MOODYS CORPORATION	Corporates	Fixed Income	61597.4	0.01	US615369AE53	11.17	Jul 15, 2044	5.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	61508.49	0.01	US534187BJ76	3.5	Jan 15, 2030	3.05
AUTOZONE INC	Corporates	Fixed Income	61519.94	0.01	US053332BJ06	2.96	Jul 15, 2029	5.1
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	61525.92	0.01	US31620MBS44	1.87	Mar 01, 2028	1.65
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	61424.54	0.01	US776743AL02	4.59	Feb 15, 2031	1.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	61434.98	0.01	US78355HKY44	5.89	Dec 01, 2033	6.6
ADOBE INC	Corporates	Fixed Income	61439.15	0.01	US00724PAG46	6.36	Apr 04, 2034	4.95
COMCAST CORPORATION	Corporates	Fixed Income	61477.36	0.01	US20030NEK37	12.94	Jun 01, 2054	5.65
CROWN CASTLE INC	Corporates	Fixed Income	61486.43	0.01	US22822VAL53	2.61	Feb 15, 2029	4.3
HUMANA INC	Corporates	Fixed Income	61361.63	0.01	US444859BY76	6.26	Mar 15, 2034	5.95
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	61388.3	0.01	US49338LAE39	0.84	Apr 06, 2027	4.6
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	61395.34	0.01	US775109BS95	0.9	Mar 15, 2082	5.25
INGREDION INC	Corporates	Fixed Income	61403.94	0.01	US457187AC60	3.83	Jun 01, 2030	2.9
ENTEGRIS INC 144A	Corporates	Fixed Income	61298.88	0.01	US29365BAB99	2.2	Jun 15, 2030	5.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	61303.46	0.01	US92556HAE71	0.94	Mar 30, 2062	6.38
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	61304.76	0.01	US76169XAC83	2.02	Jun 15, 2028	5.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	61307.25	0.01	US42250PAE34	5.49	Dec 15, 2032	5.25
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	61313.25	0.01	US744330AB76	5.27	Mar 24, 2032	3.63
PAYPAL HOLDINGS INC	Corporates	Fixed Income	61314.52	0.01	US70450YAM57	12.95	Jun 01, 2052	5.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	61323.75	0.01	US124857AN39	10.23	Jan 15, 2045	4.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61213.72	0.01	US882508CK85	3.68	May 23, 2030	4.5
NETAPP INC	Corporates	Fixed Income	61237.66	0.01	US64110DAN49	6.94	Mar 17, 2035	5.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	61151.33	0.01	US92343VBT08	10.46	Sep 15, 2043	6.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	61199.64	0.01	US025816DW67	6.51	Jul 26, 2035	5.28
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	61203.29	0.01	XS2485248806	1.57	Nov 25, 2027	5.25
NASDAQ INC	Corporates	Fixed Income	61206.13	0.01	US63111XAL55	14.14	Jun 28, 2063	6.1
WASTE MANAGEMENT INC	Corporates	Fixed Income	61206.95	0.01	US94106LBX64	1.18	Jul 03, 2027	4.95
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	61097.24	0.01	US748148QR73	3.08	Sep 15, 2029	7.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	61008.33	0.01	US534187BK40	4.32	Jan 15, 2031	3.4
REGIONS FINANCIAL CORP	Corporates	Fixed Income	61017.45	0.01	US7591EPAT77	2.3	Aug 12, 2028	1.8
GENUINE PARTS COMPANY	Corporates	Fixed Income	61044.47	0.01	US372460AD76	5.76	Nov 01, 2033	6.88
IQVIA INC 144A	Corporates	Fixed Income	60950.69	0.01	US46266TAA60	0.7	May 15, 2027	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	60951.14	0.01	US548661ED58	2.38	Sep 15, 2028	1.7
DXC TECHNOLOGY CO	Corporates	Fixed Income	60954.47	0.01	US23355LAM81	2.37	Sep 15, 2028	2.38
S&P GLOBAL INC	Corporates	Fixed Income	60979.07	0.01	US78409VBF04	2.06	Aug 01, 2028	4.75
CONAGRA BRANDS INC	Corporates	Fixed Income	60998.13	0.01	US205887CE05	11.58	Nov 01, 2048	5.4
CBRE SERVICES INC	Corporates	Fixed Income	60878.01	0.01	US12505BAJ98	3.73	Jun 15, 2030	4.8
COMCAST CORPORATION	Corporates	Fixed Income	60925.51	0.01	US20030NDL29	14.65	Jan 15, 2051	2.8
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	60814.09	0.01	US698299AD63	1.37	Sep 30, 2027	8.88
ERP OPERATING LP	Corporates	Fixed Income	60733.17	0.01	US26884ABM45	3.62	Feb 15, 2030	2.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	60755.75	0.01	US12008RAP29	4.62	Feb 01, 2032	4.25
BATH & BODY WORKS INC	Corporates	Fixed Income	60756.49	0.01	US501797AL82	6.81	Nov 01, 2035	6.88
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	60760.55	0.01	US445658CG02	3.55	Mar 15, 2030	4.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	60679.79	0.01	US534187BA67	8.99	Jun 15, 2040	7.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60689.94	0.01	US74432QCC78	1.78	Mar 27, 2028	3.88
GARTNER INC 144A	Corporates	Fixed Income	60717.62	0.01	US366651AE76	3.84	Oct 01, 2030	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	60686.73	0.01	US3132DPFY97	5.19	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60726.57	0.01	US3140XDFV33	7.29	Oct 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60592.36	0.01	US92343VCV45	7.78	Jan 15, 2036	4.27
PROLOGIS LP	Corporates	Fixed Income	60594.41	0.01	US74340XBX84	2.24	Sep 15, 2028	4.0
HOME DEPOT INC	Corporates	Fixed Income	60606.15	0.01	US437076BA91	11.11	Apr 01, 2043	4.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60573.94	0.01	US74432QCE35	13.25	Feb 25, 2050	4.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	60581.73	0.01	US49271VAT70	2.7	Mar 15, 2029	5.05
BOSTON PROPERTIES LP	Corporates	Fixed Income	60452.4	0.01	US10112RBJ23	6.74	Jan 15, 2035	5.75
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	60518.85	0.01	US048303CH28	2.29	Oct 15, 2028	4.0
CF INDUSTRIES INC	Corporates	Fixed Income	60385.19	0.01	US12527GAE35	11.01	Mar 15, 2044	5.38
NEWELL BRANDS INC	Corporates	Fixed Income	60409.6	0.01	US651229BC91	1.28	Sep 15, 2027	6.38
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	60413.55	0.01	US446150AS35	3.61	Feb 04, 2030	2.55
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	60437.91	0.01	US31620MBY12	5.24	Jul 15, 2032	5.1
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	60441.3	0.01	US59524QAA31	1.91	May 15, 2028	4.1
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	60319.58	0.01	US298785KB14	0.95	Mar 19, 2027	4.38
TEREX CORPORATION 144A	Corporates	Fixed Income	60281.57	0.01	US880779BA01	1.87	May 15, 2029	5.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	60182.54	0.01	US0258M0EL96	1.05	May 03, 2027	3.3
CONCENTRIX CORP	Corporates	Fixed Income	60214.3	0.01	US20602DAB73	2.13	Aug 02, 2028	6.6
CINEMARK USA INC 144A	Corporates	Fixed Income	60235.26	0.01	US172441BF30	1.31	Jul 15, 2028	5.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	60236.09	0.01	US10112RBC79	3.67	Mar 15, 2030	2.9
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	60046.79	0.01	US55342UAJ34	3.03	Aug 01, 2029	4.63
PENTAIR FINANCE SA	Corporates	Fixed Income	60091.98	0.01	US709629AR06	2.91	Jul 01, 2029	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	60025.81	0.01	US3132DQF762	3.72	May 01, 2053	5.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	59910.2	0.01	US171232AQ41	8.01	May 11, 2037	6.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	59925.85	0.01	XS2434896010	5.2	Mar 27, 2032	3.63
GLOBAL PAYMENTS INC	Corporates	Fixed Income	59965.61	0.01	US37940XAQ51	5.28	Aug 15, 2032	5.4
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	59858.58	0.01	US46284VAE11	1.03	Mar 15, 2028	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	59889.03	0.01	US29736RAP55	3.44	Dec 01, 2029	2.38
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	59796.67	0.01	US62954HAU23	10.89	May 11, 2041	3.25
HOME DEPOT INC	Corporates	Fixed Income	59802.74	0.01	US437076BD31	11.27	Feb 15, 2044	4.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	59736.18	0.01	US49271VAV27	6.38	Mar 15, 2034	5.3
RENAISSANCERE FINANCE INC	Corporates	Fixed Income	59748.75	0.01	US75973QAA58	1.19	Jul 01, 2027	3.45
HOME DEPOT INC	Corporates	Fixed Income	59640.44	0.01	US437076CA82	1.01	Apr 15, 2027	2.5
WELLTOWER OP LLC	Corporates	Fixed Income	59650.94	0.01	US95040QAH74	2.58	Mar 15, 2029	4.13
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	59585.73	0.01	US929160BD00	13.29	Dec 01, 2054	5.7
COMCAST CORPORATION	Corporates	Fixed Income	59615.17	0.01	US20030NCZ24	13.69	Feb 01, 2050	3.45
HOME DEPOT INC	Corporates	Fixed Income	59501.27	0.01	US437076BF88	11.92	Mar 15, 2045	4.4
ONEMAIN FINANCE CORP	Corporates	Fixed Income	59513.95	0.01	US682691AK62	4.35	Sep 15, 2032	7.13
GARTNER INC 144A	Corporates	Fixed Income	59552.11	0.01	US366651AC11	1.78	Jul 01, 2028	4.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	59439.01	0.01	US854502AL57	3.72	Mar 15, 2030	2.3
LOWES COMPANIES INC	Corporates	Fixed Income	59439.55	0.01	US548661EJ29	13.44	Apr 01, 2052	4.25
J M SMUCKER CO	Corporates	Fixed Income	59470.11	0.01	US832696AR95	1.59	Dec 15, 2027	3.38
UNITI SERVICES LLC 144A	Corporates	Fixed Income	59473.47	0.01	US97381AAA07	2.83	Oct 01, 2031	8.25
ALCON FINANCE CORP 144A	Corporates	Fixed Income	59478.37	0.01	US01400EAC75	13.67	Sep 23, 2049	3.8
NCR VOYIX CORP 144A	Corporates	Fixed Income	59484.4	0.01	US62886EAY41	2.12	Oct 01, 2028	5.0
COMCAST CORPORATION	Corporates	Fixed Income	59402.64	0.01	US20030NCK54	12.82	Mar 01, 2048	4.0
TRONOX INC 144A	Corporates	Fixed Income	59405.89	0.01	US897051AC29	2.73	Mar 15, 2029	4.63
HCA INC	Corporates	Fixed Income	59295.33	0.01	US404119CH01	0.94	Mar 15, 2027	3.13
MICRON TECHNOLOGY INC	Corporates	Fixed Income	59337.92	0.01	US595112CG61	5.34	Nov 01, 2032	5.65
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	59342.25	0.01	US05348EBH18	4.42	Jan 15, 2031	2.45
BALL CORPORATION	Corporates	Fixed Income	59247.83	0.01	US058498AW66	4.03	Aug 15, 2030	2.88
WAYFAIR LLC 144A	Corporates	Fixed Income	59192.14	0.01	US94419NAB38	2.79	Sep 15, 2030	7.75
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	59034.84	0.01	US38239JAA97	1.82	Mar 15, 2028	3.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	58936.55	0.01	US808513CA10	5.32	Mar 03, 2032	2.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	58970.07	0.01	US571748BV33	13.32	Sep 15, 2053	5.7
COMCAST CORPORATION	Corporates	Fixed Income	58994.48	0.01	US20030NEG25	14.06	May 15, 2064	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58980.0	0.01	US3140XD3Q75	7.06	Dec 01, 2051	2.5
COMCAST CORPORATION	Corporates	Fixed Income	58886.46	0.01	US20030NCG43	13.57	Nov 01, 2052	4.05
HEALTHPEAK OP LLC	Corporates	Fixed Income	58927.53	0.01	US40414LAE92	9.33	Feb 01, 2041	6.75
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	58746.3	0.01	US452308AQ28	10.46	Sep 15, 2041	4.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	58747.23	0.01	US24422EWH88	5.38	Jun 07, 2032	3.9
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	58660.99	0.01	US698299AK07	2.57	Apr 01, 2029	9.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	58688.48	0.01	US85571BBB09	2.33	Apr 01, 2029	7.25
FMC CORPORATION	Corporates	Fixed Income	58621.4	0.01	US302491AU91	3.21	Oct 01, 2029	3.45
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	58640.55	0.01	US754730AH26	13.65	Apr 01, 2051	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	58594.67	0.01	US3140QKAH10	6.73	Apr 01, 2051	3.0
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	58518.79	0.01	US759351AP49	3.84	Jun 15, 2030	3.15
ROYALTY PHARMA PLC	Corporates	Fixed Income	58523.81	0.01	US78081BAP85	14.33	Sep 02, 2051	3.35
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	58568.25	0.01	US105340AS20	2.55	Apr 12, 2029	8.88
LAM RESEARCH CORPORATION	Corporates	Fixed Income	58452.6	0.01	US512807AT55	12.85	Mar 15, 2049	4.88
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	58469.18	0.01	US0778FPAA77	12.34	Apr 01, 2048	4.46
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	58507.69	0.01	US45866FAL85	14.51	Jun 15, 2050	3.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	58396.85	0.01	US18453HAH93	3.65	Mar 15, 2033	7.5
WP CAREY INC	Corporates	Fixed Income	58427.14	0.01	US92936UAG40	4.48	Feb 01, 2031	2.4
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	58438.82	0.01	US53219LAU35	2.36	Jan 15, 2029	5.38
GXO LOGISTICS INC	Corporates	Fixed Income	58360.37	0.01	US36262GAD34	4.82	Jul 15, 2031	2.65
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	58225.23	0.01	US00846UAN19	4.59	Mar 12, 2031	2.3
DOLLAR GENERAL CORP	Corporates	Fixed Income	58233.4	0.01	US256677AG02	3.6	Apr 03, 2030	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	58199.76	0.01	US3140QHP336	3.47	Mar 01, 2036	2.5
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	58158.22	0.01	US43284MAA62	2.68	Jun 01, 2029	5.0
RADIAN GROUP INC	Corporates	Fixed Income	57999.56	0.01	US750236AY71	2.64	May 15, 2029	6.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	58003.18	0.01	US03027XBC39	3.94	Jun 15, 2030	2.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	58006.76	0.01	US94973VAY39	10.6	May 15, 2042	4.63
KLA CORP	Corporates	Fixed Income	58011.24	0.01	US482480AJ99	14.23	Mar 01, 2050	3.3
STEEL DYNAMICS INC	Corporates	Fixed Income	57921.21	0.01	US858119BN92	1.5	Oct 15, 2027	1.65
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	57833.45	0.01	US754730AF69	11.84	Jul 15, 2046	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	57852.66	0.01	US3133BTHE39	3.95	Jan 01, 2053	6.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	57757.36	0.01	US78081BAJ26	1.4	Sep 02, 2027	1.75
COMCAST CORPORATION	Corporates	Fixed Income	57764.81	0.01	US20030NDP33	15.63	Aug 15, 2052	2.45
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	57823.4	0.01	US459506AL51	12.06	Sep 26, 2048	5.0
EQUINIX INC	Corporates	Fixed Income	57701.22	0.01	US29444UBU97	5.18	Apr 15, 2032	3.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	57587.12	0.01	US808513BX22	3.23	Oct 01, 2029	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	57494.59	0.01	US06406RBL06	1.46	Oct 25, 2028	5.8
FRANKLIN RESOURCES INC	Corporates	Fixed Income	57537.44	0.01	US354613AL54	4.31	Oct 30, 2030	1.6
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	57537.58	0.01	US70932MAD92	2.33	Dec 15, 2029	7.88
FNMA 15YR UMBS	Securitized	Fixed Income	57512.83	0.01	US31418DZ396	3.67	Jun 01, 2036	2.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	57421.48	0.01	US01748NAF15	6.37	May 29, 2034	5.6
GENERAL MILLS INC	Corporates	Fixed Income	57433.96	0.01	US370334CQ51	5.05	Oct 14, 2031	2.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	57477.24	0.01	US45866FBA12	4.43	Jun 15, 2031	5.25
REGIONS FINANCIAL CORP	Corporates	Fixed Income	57342.52	0.01	US7591EPAU41	2.85	Jun 06, 2030	5.72
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	57356.2	0.01	US573284AV89	3.7	Mar 15, 2030	2.5
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	57397.63	0.01	US03769MAC01	12.76	May 21, 2054	5.8
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	57323.39	0.01	US3131XYDC00	6.27	Nov 01, 2047	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	57219.42	0.01	US03027XBS80	5.03	Sep 15, 2031	2.3
LOWES COMPANIES INC	Corporates	Fixed Income	57271.04	0.01	US548661EN31	14.28	Sep 15, 2062	5.8
APPLIED MATERIALS INC	Corporates	Fixed Income	57140.03	0.01	US038222AK16	7.2	Oct 01, 2035	5.1
STATE STREET CORP	Corporates	Fixed Income	57164.59	0.01	US857477BF90	3.33	Nov 01, 2034	3.03
CROWN CASTLE INC	Corporates	Fixed Income	57166.58	0.01	US22822VAN10	3.33	Nov 15, 2029	3.1
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	57186.68	0.01	US76774LAC19	1.1	Mar 15, 2031	7.75
CDW LLC	Corporates	Fixed Income	57187.79	0.01	US12513GBF54	2.61	Feb 15, 2029	3.25
NASDAQ INC	Corporates	Fixed Income	57189.3	0.01	US63111XAD30	4.51	Jan 15, 2031	1.65
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	57191.81	0.01	US515110CF96	2.78	Apr 17, 2029	4.63
US BANCORP	Corporates	Fixed Income	57197.66	0.01	US91159HJA95	4.11	Jul 22, 2030	1.38
EATON CORPORATION	Corporates	Fixed Income	57066.38	0.01	US278062AJ30	13.8	Aug 23, 2052	4.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	57075.64	0.01	US94973VBB27	10.91	Jan 15, 2043	4.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	57087.4	0.01	US77586TAE64	10.32	Jan 22, 2044	6.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	57020.09	0.01	US46284VAC54	0.64	Sep 15, 2027	4.88
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	57027.05	0.01	US026874DS37	5.64	Mar 27, 2033	5.13
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	56979.56	0.01	US18064PAC32	2.13	Jul 01, 2028	3.88
AEP TEXAS INC	Corporates	Fixed Income	56859.76	0.01	US00108WAR16	5.77	Jun 01, 2033	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	56863.35	0.01	US92343VBG86	11.16	Nov 01, 2042	3.85
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	56866.84	0.01	US69351UBB89	13.3	May 15, 2053	5.25
FLEX LTD	Corporates	Fixed Income	56893.47	0.01	US33938XAA37	2.83	Jun 15, 2029	4.88
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	56908.72	0.01	US452308AR01	11.34	Sep 01, 2042	3.9
GARTNER INC 144A	Corporates	Fixed Income	56910.3	0.01	US366651AG25	2.88	Jun 15, 2029	3.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	56914.81	0.01	US009158AY27	1.11	May 15, 2027	1.85
FHLMC 15YR UMBS	Securitized	Fixed Income	56909.63	0.01	US3133L8T391	3.73	Nov 01, 2036	2.0
LKQ CORP	Corporates	Fixed Income	56744.85	0.01	US501889AD16	2.0	Jun 15, 2028	5.75
AFFILIATED MANAGERS GROUP INC	Corporates	Fixed Income	56755.48	0.01	US008252AP33	3.83	Jun 15, 2030	3.3
HEALTHPEAK OP LLC	Corporates	Fixed Income	56756.37	0.01	US42250PAA12	3.5	Jan 15, 2030	3.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	56770.28	0.01	US74256LEG05	4.2	Aug 27, 2030	1.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	56771.72	0.01	US747525BN20	2.08	May 20, 2028	1.3
EQUINIX INC	Corporates	Fixed Income	56698.51	0.01	US29444UBL98	1.91	Mar 15, 2028	1.55
UNITI SERVICES LLC 144A	Corporates	Fixed Income	56710.42	0.01	US97382BAB53	4.28	Oct 15, 2033	7.5
FNMA 30YR UMBS	Securitized	Fixed Income	56718.61	0.01	US3140QKEX24	6.95	Apr 01, 2051	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56618.02	0.01	US882508BC78	1.5	Nov 03, 2027	2.9
ADOBE INC	Corporates	Fixed Income	56641.82	0.01	US00724PAD15	3.6	Feb 01, 2030	2.3
CROWN CASTLE INC	Corporates	Fixed Income	56646.36	0.01	US22822VBE02	6.26	Mar 01, 2034	5.8
AVERY DENNISON CORPORATION	Corporates	Fixed Income	56512.3	0.01	US053611AM12	5.39	Feb 15, 2032	2.25
LPL HOLDINGS INC	Corporates	Fixed Income	56581.12	0.01	US50212YAJ38	1.04	May 20, 2027	5.7
AIR LEASE CORPORATION	Corporates	Fixed Income	56440.82	0.01	US00914AAQ58	2.34	Sep 01, 2028	2.1
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	56238.51	0.01	US812127AA61	0.02	Feb 01, 2028	6.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56280.3	0.01	US24422EXR51	1.16	Jun 11, 2027	4.9
SYSCO CORPORATION	Corporates	Fixed Income	56175.43	0.01	US871829BM89	8.93	Apr 01, 2040	6.6
ONEMAIN FINANCE CORP	Corporates	Fixed Income	56177.97	0.01	US682691AG50	3.62	Nov 15, 2031	7.13
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	56229.02	0.01	US11120VAM54	6.28	Feb 15, 2034	5.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	56120.53	0.01	US534187BT58	6.28	Mar 15, 2034	5.85
BEST BUY CO INC	Corporates	Fixed Income	56151.62	0.01	US08652BAA70	2.21	Oct 01, 2028	4.45
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	56035.29	0.01	US009158AZ91	10.88	May 15, 2040	2.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56088.32	0.01	US24422EYE30	3.74	Jun 05, 2030	4.55
FHLMC 30YR UMBS	Securitized	Fixed Income	56025.68	0.01	US3133ALJP41	7.21	May 01, 2051	2.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	55894.55	0.01	US682691AA80	3.96	Sep 15, 2030	4.0
ING GROEP NV	Corporates	Fixed Income	55917.62	0.01	US456837BM48	6.45	Mar 19, 2035	5.55
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	55927.44	0.01	US693475CE34	7.04	Jul 21, 2036	5.37
BROWN & BROWN INC	Corporates	Fixed Income	55928.02	0.01	US115236AN13	12.85	Jun 23, 2055	6.25
S&P GLOBAL INC	Corporates	Fixed Income	55840.1	0.01	US78409VAS34	4.18	Aug 15, 2030	1.25
VISA INC	Corporates	Fixed Income	55755.92	0.01	US92826CAQ50	16.29	Aug 15, 2050	2.0
KEYCORP MTN	Corporates	Fixed Income	55802.53	0.01	US49326EEJ82	3.28	Oct 01, 2029	2.55
MARKEL GROUP INC	Corporates	Fixed Income	55805.54	0.01	US570535AS38	12.3	Nov 01, 2047	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55811.83	0.01	US86562MBG42	2.36	Oct 16, 2028	4.31
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	55701.55	0.01	US595017BE37	2.7	Mar 15, 2029	5.05
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	55706.17	0.01	US31847RAJ14	6.53	Sep 30, 2034	5.45
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	55730.19	0.01	US42824CBW82	12.8	Oct 15, 2054	5.6
POST HOLDINGS INC 144A	Corporates	Fixed Income	55747.49	0.01	US737446AX26	5.41	Oct 15, 2034	6.25
OWENS CORNING	Corporates	Fixed Income	55616.96	0.01	US690742AQ43	13.02	Jun 15, 2054	5.95
VERISK ANALYTICS INC	Corporates	Fixed Income	55634.48	0.01	US92345YAJ55	6.45	Jun 05, 2034	5.25
ANALOG DEVICES INC	Corporates	Fixed Income	55642.21	0.01	US032654BD63	2.05	Jun 15, 2028	4.25
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	55667.76	0.01	US55608PBX15	2.07	Jun 12, 2028	4.33
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	55566.1	0.01	US46284VAQ41	4.12	Jan 15, 2033	6.25
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	55585.04	0.01	US76119LAD38	3.76	Jul 15, 2032	6.5
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	55481.15	0.01	US71429MAC91	3.69	Jun 15, 2030	5.15
AGCO CORPORATION	Corporates	Fixed Income	55490.81	0.01	US001084AR30	0.9	Mar 21, 2027	5.45
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	55527.14	0.01	US515110CD49	2.09	Jun 14, 2028	3.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	55529.96	0.01	US89417EAH27	9.75	Nov 01, 2040	5.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55532.58	0.01	US24422EXV63	1.25	Jul 15, 2027	4.2
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	55457.36	0.01	US681936BK50	1.6	Jan 15, 2028	4.75
REVVITY INC	Corporates	Fixed Income	55460.91	0.01	US714046AG46	3.21	Sep 15, 2029	3.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	55345.14	0.01	US29736RAV24	6.37	Feb 14, 2034	5.0
VAIL RESORTS INC 144A	Corporates	Fixed Income	55381.62	0.01	US91879QAQ29	3.16	Jul 15, 2030	5.63
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	55316.77	0.01	US366504AA61	2.69	May 31, 2032	7.75
AEP TEXAS INC	Corporates	Fixed Income	55250.77	0.01	US00108WAP59	5.14	May 15, 2032	4.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	55224.72	0.01	US3140XFE561	3.63	Dec 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	55233.58	0.01	US31418EM236	2.61	Dec 01, 2052	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	55256.22	0.01	US3132D6NZ96	3.32	Feb 01, 2036	2.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	55172.63	0.01	US171340AL60	12.89	Aug 01, 2047	3.95
ACE CAPITAL TRUST II	Corporates	Fixed Income	55071.76	0.01	US00440FAA21	3.28	Apr 01, 2030	9.7
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	55085.24	0.01	US46284VAN10	3.92	Feb 15, 2031	4.5
COMCAST CORPORATION	Corporates	Fixed Income	55031.77	0.01	US20030NBT72	8.39	Jul 15, 2036	3.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55034.57	0.01	US775109CJ87	10.68	Mar 15, 2042	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	54927.22	0.01	US025816BF52	11.22	Dec 03, 2042	4.05
DANAHER CORPORATION	Corporates	Fixed Income	54929.32	0.01	US235851AV47	15.06	Oct 01, 2050	2.6
DICKS SPORTING GOODS INC	Corporates	Fixed Income	54964.93	0.01	US253393AF94	5.16	Jan 15, 2032	3.15
HOME DEPOT INC	Corporates	Fixed Income	54909.51	0.01	US437076CS90	5.49	Sep 15, 2032	4.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	54793.23	0.01	US49338LAF04	3.29	Oct 30, 2029	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	54826.97	0.01	US3133GF3W31	3.63	Dec 01, 2036	2.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	54738.26	0.01	US186108CK02	1.86	Apr 01, 2028	3.5
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	54738.63	0.01	US50220PAD50	4.57	Apr 06, 2031	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	54715.64	0.01	US3133L8UY97	3.5	Jan 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54744.81	0.01	US3140XJYC11	3.99	Dec 01, 2052	5.5
SABRA HEALTH CARE LP	Corporates	Fixed Income	54696.25	0.01	US78574MAA18	5.03	Dec 01, 2031	3.2
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	54697.7	0.01	US573284AT34	1.58	Dec 15, 2027	3.5
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	54593.75	0.01	US292554AQ52	0.68	Apr 01, 2029	9.25
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	54597.32	0.01	US776743AF34	2.24	Sep 15, 2028	4.2
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	54511.0	0.01	US398905AN98	2.08	Aug 15, 2028	4.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	54543.06	0.01	US743315AS29	12.43	Apr 15, 2047	4.13
US FOODS INC 144A	Corporates	Fixed Income	54454.95	0.01	US90290MAD39	1.91	Feb 15, 2029	4.75
BROWN & BROWN INC	Corporates	Fixed Income	54488.05	0.01	US115236AF88	13.12	Mar 17, 2052	4.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	54491.43	0.01	US316773CH12	7.95	Mar 01, 2038	8.25
FNMA 30YR UMBS	Securitized	Fixed Income	54468.23	0.01	US3140QGLY12	7.26	Jan 01, 2051	2.0
PROLOGIS LP	Corporates	Fixed Income	54370.34	0.01	US74340XBH35	2.26	Sep 15, 2028	3.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	54386.15	0.01	US808513BS37	4.69	May 13, 2031	2.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	54430.4	0.01	US3132CWXR05	3.79	Feb 01, 2037	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	54302.29	0.01	US748149AR21	4.71	Apr 21, 2031	1.9
CDW LLC	Corporates	Fixed Income	54302.82	0.01	US12513GBL23	6.58	Aug 22, 2034	5.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	54321.01	0.01	US925524AX89	6.85	Apr 30, 2036	6.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54330.03	0.01	US24422EWE57	2.84	Apr 18, 2029	3.35
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	54358.3	0.01	XS2571924070	11.48	Jan 17, 2053	7.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54352.9	0.01	US3140X9ED34	6.51	Jan 01, 2051	3.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	54232.15	0.01	US85172FAR01	3.13	Nov 15, 2029	5.38
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	54272.14	0.01	US74460DAD12	2.81	May 01, 2029	3.38
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	54284.49	0.01	US34964CAE66	3.22	Sep 15, 2029	3.25
CF INDUSTRIES INC	Corporates	Fixed Income	54100.73	0.01	US12527GAD51	10.78	Jun 01, 2043	4.95
EQUINIX INC	Corporates	Fixed Income	54136.78	0.01	US29444UBS42	4.67	May 15, 2031	2.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	54156.42	0.01	US29261AAB61	2.77	Feb 01, 2030	4.75
STATE STREET CORP	Corporates	Fixed Income	54014.66	0.01	US857477CG64	6.02	Nov 21, 2034	6.12
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	54016.03	0.01	US70052LAC72	2.51	May 15, 2029	4.88
BEST BUY CO INC	Corporates	Fixed Income	53898.84	0.01	US08652BAB53	4.2	Oct 01, 2030	1.95
OPEN TEXT INC 144A	Corporates	Fixed Income	53820.69	0.01	US683720AA42	3.51	Feb 15, 2030	4.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	53749.62	0.01	US89417EAS81	13.24	May 25, 2053	5.45
ERP OPERATING LP	Corporates	Fixed Income	53779.71	0.01	US26884ABP75	6.86	Sep 15, 2034	4.65
VISA INC	Corporates	Fixed Income	53715.29	0.01	US92826CAK80	10.84	Apr 15, 2040	2.7
ABN AMRO BANK NV 144A	Corporates	Fixed Income	53632.01	0.01	US00084DAV29	5.28	Mar 13, 2037	3.32
MARKEL GROUP INC	Corporates	Fixed Income	53675.93	0.01	US570535AX23	14.14	May 07, 2052	3.45
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	53594.66	0.01	US902133AG25	7.87	Oct 01, 2037	7.13
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	53509.3	0.01	US970648AN13	13.04	Mar 05, 2054	5.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53518.02	0.01	US03027XCF50	5.96	Nov 15, 2033	5.9
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	53536.49	0.01	US053015AF05	4.23	Sep 01, 2030	1.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	53460.36	0.01	US14040HDN26	7.11	Sep 11, 2036	5.2
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	53463.06	0.01	US432833AJ07	2.63	May 01, 2029	3.75
ANALOG DEVICES INC	Corporates	Fixed Income	53469.15	0.01	US032654AV70	5.04	Oct 01, 2031	2.1
HUMANA INC	Corporates	Fixed Income	53354.34	0.01	US444859BT81	2.79	Mar 23, 2029	3.7
BIOGEN INC	Corporates	Fixed Income	53393.3	0.01	US09062XAM56	12.79	May 15, 2055	6.45
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	53289.8	0.01	US06417XAE13	5.34	Feb 02, 2032	2.45
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	53292.46	0.01	US760942BE11	6.18	Oct 28, 2034	5.75
CDW LLC	Corporates	Fixed Income	53312.6	0.01	US12513GBH11	2.5	Dec 01, 2028	3.28
JABIL INC	Corporates	Fixed Income	53134.46	0.01	US466313AJ20	3.45	Jan 15, 2030	3.6
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	53184.1	0.01	US46285MAA80	4.6	Jul 15, 2032	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	53186.35	0.01	US494368CB71	3.61	Mar 26, 2030	3.1
INTEL CORPORATION	Corporates	Fixed Income	53061.0	0.01	US458140BM12	12.82	Mar 25, 2050	4.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	53088.53	0.01	US536797AG85	2.73	Jun 01, 2029	3.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	53119.89	0.01	US81282UAG76	2.73	Aug 15, 2029	5.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	52986.53	0.01	US715638DW93	16.03	Jan 15, 2072	3.6
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	52997.99	0.01	US18064PAD15	2.95	Jul 01, 2029	4.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	53000.07	0.01	US715638DS81	10.97	Mar 11, 2041	3.3
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	53005.9	0.01	US043436AW48	2.76	Nov 15, 2029	4.63
GXO LOGISTICS INC	Corporates	Fixed Income	53026.21	0.01	US36262GAF81	2.72	May 06, 2029	6.25
HUMANA INC	Corporates	Fixed Income	53045.12	0.01	US444859BN12	3.46	Apr 01, 2030	4.88
SEKISUI HOUSE US INC	Corporates	Fixed Income	52854.63	0.01	US552676AT59	3.4	Jan 15, 2030	3.85
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	52864.18	0.01	US513272AD65	3.09	Jan 31, 2030	4.13
PROLOGIS LP	Corporates	Fixed Income	52906.74	0.01	US74340XBZ33	4.01	Jul 01, 2030	1.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	52788.94	0.01	US693475BS39	5.86	Aug 18, 2034	5.94
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	52829.38	0.01	US88023UAH41	2.55	Apr 15, 2029	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	52797.33	0.01	US3140XG3S68	4.01	May 01, 2037	2.0
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	52710.48	0.01	US20451NAJ00	2.61	Jul 01, 2030	8.0
XPO INC 144A	Corporates	Fixed Income	52715.73	0.01	US98379KAB89	1.56	Jun 01, 2031	7.13
BELO CORPORATION	Corporates	Fixed Income	52731.47	0.01	US080555AE54	1.11	Jun 01, 2027	7.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	52742.72	0.01	US18453HAG11	2.44	Feb 15, 2031	7.13
CUBESMART LP	Corporates	Fixed Income	52756.09	0.01	US22966RAJ59	5.35	Feb 15, 2032	2.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	52758.86	0.01	US620076BW88	5.05	Jun 01, 2032	5.6
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	52674.85	0.01	US53219LAX73	3.22	Jun 01, 2032	10.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	52701.55	0.01	US06368L3L88	4.37	Jun 04, 2031	5.51
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	52701.87	0.01	US23291KAJ43	10.26	Nov 15, 2039	3.25
J M SMUCKER CO	Corporates	Fixed Income	52705.58	0.01	US832696AW80	2.34	Nov 15, 2028	5.9
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	52574.33	0.01	US66989HAW88	14.33	Sep 18, 2054	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	52588.5	0.01	US03027XCE85	2.35	Nov 15, 2028	5.8
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	52588.85	0.01	US776743AN67	1.44	Sep 15, 2027	1.4
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	52597.67	0.01	US87971MCM38	6.66	Oct 15, 2055	7.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	52526.41	0.01	US573284AX46	14.54	Jul 15, 2051	3.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	52440.46	0.01	US882508BF00	9.75	Mar 15, 2039	3.88
GEN DIGITAL INC 144A	Corporates	Fixed Income	52449.98	0.01	US668771AL22	1.7	Sep 30, 2030	7.13
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	52474.79	0.01	US759351AN90	2.82	May 15, 2029	3.9
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	52492.26	0.01	US05352TAB52	3.11	Nov 01, 2029	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	52402.78	0.01	US036752AS28	14.12	Mar 15, 2051	3.6
CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	52421.15	0.01	US20600DAA19	2.84	Jul 15, 2032	6.88
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	52295.52	0.01	US05453GAC96	2.62	Feb 15, 2029	3.38
INTEL CORPORATION	Corporates	Fixed Income	52307.83	0.01	US458140BN94	14.15	Mar 25, 2060	4.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52320.87	0.01	US363576AB52	14.04	May 20, 2051	3.5
UNUM GROUP	Corporates	Fixed Income	52355.41	0.01	US91529YAR71	13.34	Jun 15, 2051	4.13
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	52356.8	0.01	US314890AB05	3.79	Jun 02, 2030	3.25
FRONTIER FLORIDA LLC	Corporates	Fixed Income	52277.19	0.01	US362333AH94	1.73	Feb 01, 2028	6.86
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	52284.19	0.01	US808513CD58	1.97	May 19, 2029	5.64
KEURIG DR PEPPER INC	Corporates	Fixed Income	52292.99	0.01	US49271VAJ98	3.71	May 01, 2030	3.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	52169.31	0.01	US14040HDF91	6.04	Feb 01, 2035	6.05
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	52181.16	0.01	US87161CAP05	3.1	Nov 01, 2030	6.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52211.48	0.01	US86562MDU18	6.87	Jan 15, 2035	5.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	52095.01	0.01	XS2307309893	1.88	Feb 25, 2028	1.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	52111.32	0.01	US571748BD35	12.87	Mar 01, 2048	4.2
HUMANA INC	Corporates	Fixed Income	52138.71	0.01	US444859BE13	10.91	Oct 01, 2044	4.95
WESTPAC BANKING CORP	Corporates	Fixed Income	52140.05	0.01	US961214EL30	3.56	Jan 16, 2030	2.65
ALLY FINANCIAL INC	Corporates	Fixed Income	52143.72	0.01	US02005NBP42	2.47	Nov 02, 2028	2.2
AEP TEXAS INC	Corporates	Fixed Income	52144.51	0.01	US00108WAS98	2.78	May 15, 2029	5.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52031.91	0.01	US92343VCM46	13.69	Aug 21, 2054	5.01
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	52044.27	0.01	US817565CG79	4.17	May 15, 2031	4.0
CRH AMERICA INC. 144A	Corporates	Fixed Income	51982.57	0.01	US12626PAN33	11.36	May 18, 2045	5.13
TEREX CORPORATION 144A	Corporates	Fixed Income	52007.57	0.01	US880779BB83	3.58	Oct 15, 2032	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	51995.37	0.01	US3140QSVP33	3.1	Aug 01, 2053	6.0
AUTODESK INC	Corporates	Fixed Income	51891.92	0.01	US052769AE63	1.15	Jun 15, 2027	3.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	51918.17	0.01	US776743AG17	3.24	Sep 15, 2029	2.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	51928.47	0.01	US3140X9R648	3.32	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51835.13	0.01	US3140XA3P56	6.27	Aug 01, 2049	3.5
HERC HOLDINGS INC 144A	Corporates	Fixed Income	51793.03	0.01	US42704LAE48	1.99	Jun 15, 2029	6.63
ADOBE INC	Corporates	Fixed Income	51802.85	0.01	US00724PAF62	2.7	Apr 04, 2029	4.8
STRYKER CORPORATION	Corporates	Fixed Income	51810.43	0.01	US863667AJ04	12.06	Mar 15, 2046	4.63
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	51675.61	0.01	US05825XAA72	3.17	May 15, 2031	7.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	51736.1	0.01	US42250PAB94	4.37	Jan 15, 2031	2.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	51607.49	0.01	US036752AY95	2.88	Jun 15, 2029	5.15
AVIENT CORP 144A	Corporates	Fixed Income	51609.2	0.01	US05368VAB27	3.41	Nov 01, 2031	6.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51626.28	0.01	US882508CJ13	13.79	Feb 08, 2054	5.15
SYNCHRONY FINANCIAL	Corporates	Fixed Income	51661.25	0.01	US87165BAU70	5.31	Feb 02, 2033	7.25
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	51550.63	0.01	US83368RBW16	2.54	Jan 19, 2030	5.63
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	51583.41	0.01	US29272WAD11	2.6	Mar 31, 2029	4.38
CSL FINANCE PLC 144A	Corporates	Fixed Income	51602.91	0.01	US12661PAG46	6.32	Apr 03, 2034	5.11
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Corporates	Fixed Income	51479.97	0.01	US74168RAC79	0.69	Apr 01, 2029	6.25
HCA INC	Corporates	Fixed Income	51489.52	0.01	US404119CP27	1.98	Jun 01, 2028	5.2
PROLOGIS LP	Corporates	Fixed Income	51489.79	0.01	US74340XCK54	13.76	Mar 15, 2054	5.25
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	51496.4	0.01	US35908MAA80	0.98	Nov 01, 2029	5.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51511.12	0.01	US04316JAH23	6.53	Jul 15, 2034	5.45
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	51521.49	0.01	US00404AAQ22	3.78	Mar 15, 2033	7.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	51532.95	0.01	US94106LBQ14	3.01	Jun 01, 2029	2.0
HORMEL FOODS CORPORATION	Corporates	Fixed Income	51404.95	0.01	US440452AK64	0.9	Mar 30, 2027	4.8
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	51414.24	0.01	US23291KAK16	13.9	Nov 15, 2049	3.4
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	51417.42	0.01	US88023UAJ07	4.54	Oct 15, 2031	3.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51435.07	0.01	US682691AH34	2.55	May 15, 2029	6.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	51442.93	0.01	US15189XBB38	5.68	Apr 01, 2033	4.95
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	51448.59	0.01	US892938AA96	5.7	Mar 03, 2033	5.25
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	51450.88	0.01	US01748TAC53	5.16	Jul 01, 2032	5.41
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	51350.6	0.01	US11120VAK98	1.92	Apr 01, 2028	2.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	51385.36	0.01	US18453HAD89	0.19	Jun 01, 2029	7.5
CLUE OPCO LLC 144A	Corporates	Fixed Income	51391.99	0.01	US36267QAA22	3.29	Oct 15, 2031	9.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	51275.52	0.01	US92343VGP31	14.08	Mar 01, 2052	3.88
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	51281.48	0.01	US87971MCL54	3.63	Oct 15, 2055	6.63
GLOBAL PAYMENTS INC	Corporates	Fixed Income	51297.69	0.01	US37940XAR35	12.37	Aug 15, 2052	5.95
AVIENT CORP 144A	Corporates	Fixed Income	51302.6	0.01	US05368VAA44	1.46	Aug 01, 2030	7.13
ATLASSIAN CORP	Corporates	Fixed Income	51199.51	0.01	US049468AA91	2.79	May 15, 2029	5.25
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	51214.11	0.01	US38016LAC90	2.72	Mar 01, 2029	3.5
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	51248.48	0.01	US00751YAL02	4.29	Aug 01, 2033	7.38
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	51253.25	0.01	US00751YAK29	2.99	Aug 01, 2030	7.0
ANALOG DEVICES INC	Corporates	Fixed Income	51143.04	0.01	US032654AW53	11.43	Oct 01, 2041	2.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	51131.74	0.01	US3132D6AC49	3.79	May 01, 2036	2.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	51099.17	0.01	US70052LAB99	1.32	Oct 01, 2028	5.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	51108.1	0.01	US70932MAE75	2.99	Nov 15, 2030	7.13
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	51044.6	0.01	US571748BY71	1.48	Nov 08, 2027	4.55
AIR LEASE CORPORATION	Corporates	Fixed Income	50919.39	0.01	US00912XBF06	2.22	Oct 01, 2028	4.63
JABIL INC	Corporates	Fixed Income	50930.45	0.01	US466313AK92	4.36	Jan 15, 2031	3.0
VIASAT INC 144A	Corporates	Fixed Income	50938.44	0.01	US92552VAL45	0.86	Apr 15, 2027	5.63
AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	50943.79	0.01	US02406PBD15	4.67	Oct 15, 2033	7.75
ADOBE INC	Corporates	Fixed Income	50944.99	0.01	US00724PAH29	1.67	Jan 17, 2028	4.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	50963.65	0.01	US715638DT64	14.05	Mar 10, 2051	3.55
UBSCM_18-C13 ASB	Securitized	Fixed Income	50959.36	0.01	US90353KAW99	1.1	Oct 15, 2051	4.24
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50863.69	0.01	US24422EVS52	4.85	Jun 17, 2031	2.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	50866.91	0.01	US432833AS06	4.56	Sep 15, 2033	5.75
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	50883.16	0.01	US817565CF96	3.84	Aug 15, 2030	3.38
INTERNATIONAL PAPER CO	Corporates	Fixed Income	50883.49	0.01	US460146CH42	9.72	Nov 15, 2041	6.0
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50778.34	0.01	US55342UAM62	4.42	Mar 15, 2031	3.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	50799.44	0.01	US85172FAQ28	1.44	Jan 15, 2028	6.63
COMCAST CORPORATION	Corporates	Fixed Income	50807.75	0.01	US20030NAC56	5.59	Mar 15, 2033	7.05
FLEX LTD	Corporates	Fixed Income	50821.79	0.01	US33938XAB10	3.57	May 12, 2030	4.88
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	50833.86	0.01	US759351AS87	6.62	Sep 15, 2034	5.75
J M SMUCKER CO	Corporates	Fixed Income	50838.78	0.01	US832696AM09	7.31	Mar 15, 2035	4.25
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	50706.29	0.01	US87031CAL72	2.08	Jun 14, 2028	4.13
AON CORP	Corporates	Fixed Income	50708.81	0.01	US037389BB82	2.41	Dec 15, 2028	4.5
KLA CORP	Corporates	Fixed Income	50745.06	0.01	US482480AN02	14.76	Jul 15, 2062	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	50750.96	0.01	US06406RBX44	1.27	Jul 21, 2028	4.89
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	50654.14	0.01	US185899AN14	2.78	Apr 15, 2030	6.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	50657.68	0.01	US174610BJ37	3.5	Mar 05, 2031	5.25
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	50674.82	0.01	US314890AA22	2.28	Oct 24, 2028	4.5
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	50690.13	0.01	US28035QAA04	1.03	Jun 01, 2028	5.5
NUTRIEN LTD	Corporates	Fixed Income	50596.18	0.01	US67077MAU27	12.28	Apr 01, 2049	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50607.16	0.01	US882508BV59	1.75	Feb 15, 2028	4.6
NUTRIEN LTD	Corporates	Fixed Income	50635.87	0.01	US67077MBB37	12.76	Mar 27, 2053	5.8
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	50501.19	0.01	US817565CE22	1.91	Jun 01, 2029	5.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	50512.33	0.01	US013051ET04	6.5	Jan 24, 2034	4.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	50513.08	0.01	US009158BF29	5.77	Mar 03, 2033	4.8
GEN DIGITAL INC 144A	Corporates	Fixed Income	50517.1	0.01	US668771AM05	4.46	Apr 01, 2033	6.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	50520.42	0.01	US29874QEX88	1.86	Mar 09, 2028	4.38
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	50538.36	0.01	US573874AR57	3.81	Jul 15, 2030	4.75
HIGHWOODS REALTY LP	Corporates	Fixed Income	50437.78	0.01	US431282AU67	5.87	Feb 01, 2034	7.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50360.71	0.01	US808513BW49	0.94	Apr 01, 2027	3.3
MICRON TECHNOLOGY INC	Corporates	Fixed Income	50376.67	0.01	US595112BS19	5.39	Apr 15, 2032	2.7
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	50389.87	0.01	XS2485249523	6.3	May 25, 2034	6.0
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	50395.32	0.01	US513272AC82	1.8	May 15, 2028	4.88
PROLOGIS LP	Corporates	Fixed Income	50334.76	0.01	US74340XCE94	5.92	Jun 15, 2033	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50345.73	0.01	US15189XAZ15	5.42	Oct 01, 2032	4.45
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	50354.6	0.01	US46188BAC63	6.8	Jan 15, 2034	2.7
KENNEDY-WILSON INC	Corporates	Fixed Income	50228.52	0.01	US489399AN56	1.08	Feb 01, 2030	4.75
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	50289.15	0.01	US526107AF41	1.32	Aug 01, 2027	1.7
SLM CORP	Corporates	Fixed Income	50182.81	0.01	US78442PGF71	3.35	Jan 31, 2030	6.5
KILROY REALTY LP	Corporates	Fixed Income	50188.08	0.01	US49427RAN26	2.42	Dec 15, 2028	4.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	50200.61	0.01	US89116CQJ98	3.15	Sep 10, 2034	5.15
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	50218.02	0.01	US02344AAA60	4.68	May 25, 2031	2.69
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	50088.66	0.01	US515110CH52	4.07	Oct 08, 2030	3.63
STATE STREET CORP	Corporates	Fixed Income	50107.89	0.01	US857477CA94	5.64	Jan 26, 2034	4.82
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	50119.7	0.01	US98956PAZ53	6.74	Sep 15, 2034	5.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	50149.27	0.01	US74432QCD51	12.39	Mar 27, 2048	4.42
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50022.75	0.01	US808513AZ88	2.57	Feb 01, 2029	4.0
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	50024.37	0.01	US89420GAE98	5.68	Mar 15, 2033	6.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50028.69	0.01	US11120VAH69	2.8	May 15, 2029	4.13
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	50033.47	0.01	US045054AJ25	1.62	May 01, 2028	4.0
STEEL DYNAMICS INC	Corporates	Fixed Income	50056.98	0.01	US858119BU36	2.5	Dec 15, 2028	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	49985.21	0.01	US68245XAJ81	1.52	Jan 15, 2028	4.38
IDEX CORPORATION	Corporates	Fixed Income	49917.59	0.01	US45167RAH75	4.74	Jun 15, 2031	2.63
INTEL CORPORATION	Corporates	Fixed Income	49806.91	0.01	US458140AX85	1.07	May 11, 2027	3.15
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	49818.8	0.01	US83001AAD46	3.39	May 15, 2031	7.25
CUBESMART LP	Corporates	Fixed Income	49864.89	0.01	US22966RAE62	2.6	Feb 15, 2029	4.38
FNMA 30YR	Securitized	Fixed Income	49868.89	0.01	US31418CUA07	6.27	Feb 01, 2048	3.5
TELUS CORP (NC10.25)	Corporates	Fixed Income	49743.11	0.01	US87971MCR25	7.1	Jun 09, 2056	6.63
CLOROX COMPANY	Corporates	Fixed Income	49746.53	0.01	US189054AV17	1.43	Oct 01, 2027	3.1
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49788.17	0.01	US11120VAE39	0.88	Mar 15, 2027	3.9
POST HOLDINGS INC 144A	Corporates	Fixed Income	49797.58	0.01	US737446AV69	4.12	Mar 01, 2033	6.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	49680.37	0.01	US69073TAU79	3.44	May 15, 2031	7.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	49706.63	0.01	US298785JW79	3.92	Jul 15, 2030	3.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	49623.33	0.01	US49446RBA68	5.72	Feb 01, 2033	4.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	49646.77	0.01	US92343VDS07	12.37	Apr 15, 2049	5.01
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	49548.69	0.01	US03040WAS44	2.22	Sep 01, 2028	3.75
OESTERREICHISCHE KONTROLLBANK AG MTN	Government Related	Fixed Income	49560.38	0.01	US676167CR86	4.06	Sep 10, 2030	3.75
WEX INC 144A	Corporates	Fixed Income	49574.41	0.01	US96208TAD63	4.41	Mar 15, 2033	6.5
NEWELL BRANDS INC	Corporates	Fixed Income	49574.9	0.01	US651229BF23	3.49	May 15, 2030	6.38
LAZARD GROUP LLC	Corporates	Fixed Income	49462.71	0.01	US52107QAK13	2.67	Mar 11, 2029	4.38
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	49476.25	0.01	US74168RAB96	2.36	Apr 30, 2029	4.38
KEYCORP MTN	Corporates	Fixed Income	49479.79	0.01	US49326EER09	7.27	Jan 28, 2037	5.3
POST HOLDINGS INC 144A	Corporates	Fixed Income	49516.17	0.01	US737446AY09	6.4	Mar 15, 2036	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	49520.81	0.01	US459058KL69	3.25	Sep 21, 2029	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	49410.62	0.01	US92343VGL27	11.49	Sep 03, 2041	2.85
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	49324.43	0.01	US83545GBD34	2.65	Nov 15, 2029	4.63
DENTSPLY SIRONA INC	Corporates	Fixed Income	49362.02	0.01	US24906PAB58	3.55	Sep 12, 2055	8.38
PULTE GROUP INC	Corporates	Fixed Income	49369.6	0.01	US745867AP60	5.66	May 15, 2033	6.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49382.35	0.01	US31427QQZ80	3.99	Aug 01, 2055	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	49261.33	0.01	XS1837994794	11.69	Jun 15, 2048	5.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	49282.88	0.01	US49447BAB99	7.1	Mar 01, 2035	4.85
WASTE MANAGEMENT INC	Corporates	Fixed Income	49290.45	0.01	US94106LBK44	13.36	Jul 15, 2049	4.15
HUBBELL INCORPORATED	Corporates	Fixed Income	49310.57	0.01	US443510AH55	1.33	Aug 15, 2027	3.15
PAYPAL HOLDINGS INC	Corporates	Fixed Income	49310.75	0.01	US70450YAJ29	13.98	Jun 01, 2050	3.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	49235.83	0.01	US10112RBF01	6.58	Oct 01, 2033	2.45
FHLMC 30YR UMBS	Securitized	Fixed Income	49225.48	0.01	US3133KK3U19	6.92	Jan 01, 2051	2.5
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	49061.97	0.01	US225310AS06	3.15	Mar 15, 2030	6.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	49088.76	0.01	US04316JAG40	12.66	Feb 15, 2054	6.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	49115.1	0.01	US316773DF47	5.11	Apr 25, 2033	4.34
ONEMAIN FINANCE CORP	Corporates	Fixed Income	48913.93	0.01	US682691AJ99	4.26	Mar 15, 2032	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	48918.46	0.01	US15189XAW83	14.19	Apr 01, 2051	3.35
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	48971.22	0.01	US60855RAM25	4.61	Jan 15, 2033	6.25
FMC CORPORATION	Corporates	Fixed Income	48972.05	0.01	US302491AX31	5.61	May 18, 2033	5.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	48963.39	0.01	US3132DMSB27	7.26	Oct 01, 2050	2.0
NASDAQ INC	Corporates	Fixed Income	48840.63	0.01	US63111XAE13	11.34	Dec 21, 2040	2.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	48877.45	0.01	US440452AJ91	14.69	Jun 03, 2051	3.05
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	48782.97	0.01	US63983TBU88	4.0	May 28, 2030	1.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	48819.71	0.01	US87165BAZ67	4.22	Feb 25, 2032	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	48741.85	0.01	US3133BRMF82	3.67	Dec 01, 2052	5.5
UNITI SERVICES LLC 144A	Corporates	Fixed Income	48644.51	0.01	US91327BAA89	2.36	Feb 15, 2029	6.5
EBAY INC	Corporates	Fixed Income	48696.69	0.01	US278642AF09	11.02	Jul 15, 2042	4.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	48698.07	0.01	US894164AA06	3.28	Dec 01, 2029	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	48686.57	0.01	US3140QFNT26	7.19	Nov 01, 2050	2.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	48607.33	0.01	US963320AY28	4.68	May 15, 2031	2.4
STEEL DYNAMICS INC	Corporates	Fixed Income	48522.68	0.01	US858119BK53	3.64	Apr 15, 2030	3.45
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	48527.22	0.01	US416515AP98	9.76	Oct 01, 2041	6.1
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	48447.32	0.01	US70932MAF41	4.66	Feb 15, 2033	6.88
APPLIED MATERIALS INC	Corporates	Fixed Income	48082.62	0.01	US038222AP03	14.96	Jun 01, 2050	2.75
MARKEL GROUP INC	Corporates	Fixed Income	48092.58	0.01	US570535AT11	12.28	May 20, 2049	5.0
AON CORP	Corporates	Fixed Income	48127.66	0.01	US03740LAA08	5.01	Aug 23, 2031	2.05
REVVITY INC	Corporates	Fixed Income	48135.15	0.01	US714046AN96	5.04	Sep 15, 2031	2.25
MOSAIC CO/THE	Corporates	Fixed Income	47949.18	0.01	US61945CAE30	10.48	Nov 15, 2043	5.63
NORTHERN STAR RESOURCES LTD 144A	Corporates	Fixed Income	47956.36	0.01	US66573RAA68	5.5	Apr 11, 2033	6.13
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	47981.58	0.01	US68245XAP42	2.55	Feb 15, 2029	3.5
EQUINIX INC	Corporates	Fixed Income	47880.86	0.01	US29444UBR68	2.05	May 15, 2028	2.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	47906.32	0.01	US12661PAH29	13.16	Apr 03, 2054	5.42
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	47915.81	0.01	US053773BJ51	2.23	Jan 15, 2030	8.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47879.28	0.01	US31427Q2Y78	3.75	Dec 01, 2055	5.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	47813.14	0.01	US89417EAM12	12.66	May 30, 2047	4.0
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	47848.02	0.01	US29248HAA14	1.44	Sep 17, 2027	1.36
ALLY FINANCIAL INC	Corporates	Fixed Income	47757.23	0.01	US02005NBR08	1.44	Nov 15, 2027	7.1
COMCAST CORPORATION	Corporates	Fixed Income	47758.16	0.01	US20030NDN84	4.62	Feb 15, 2031	1.5
BRUNSWICK CORP	Corporates	Fixed Income	47762.04	0.01	US117043AT65	4.94	Aug 18, 2031	2.4
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	47670.01	0.01	US142339AJ92	3.64	Mar 01, 2030	2.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	47703.18	0.01	US03040WBC82	13.53	Mar 01, 2054	5.45
TD SYNNEX CORP	Corporates	Fixed Income	47705.91	0.01	US87162WAL46	6.13	Apr 12, 2034	6.1
FNMA 30YR UMBS	Securitized	Fixed Income	47701.6	0.01	US3140Y6M230	3.75	May 01, 2055	5.5
ALLY FINANCIAL INC	Corporates	Fixed Income	47600.23	0.01	US02005NBU37	2.46	Jan 03, 2030	6.85
ROYALTY PHARMA PLC	Corporates	Fixed Income	47603.41	0.01	US78081BAM54	13.88	Sep 02, 2050	3.55
REGENCY CENTERS LP	Corporates	Fixed Income	47605.09	0.01	US75884RAZ64	3.23	Sep 15, 2029	2.95
OHIO POWER CO	Corporates	Fixed Income	47640.78	0.01	US677415CQ28	12.55	Apr 01, 2048	4.15
S&P GLOBAL INC	Corporates	Fixed Income	47652.87	0.01	US78409VBL71	14.42	Mar 01, 2052	3.7
HUMANA INC	Corporates	Fixed Income	47527.19	0.01	US444859BK72	3.14	Aug 15, 2029	3.13
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	47545.52	0.01	US701094AP92	13.32	Jun 14, 2049	4.0
VENTAS REALTY LP	Corporates	Fixed Income	47576.23	0.01	US92277GAL14	0.92	Apr 01, 2027	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	47557.63	0.01	US3140XM7G58	2.19	Nov 01, 2053	6.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47491.74	0.01	US24422EUB37	1.71	Jan 06, 2028	3.05
MAGNERA CORP 144A	Corporates	Fixed Income	47390.9	0.01	US55939AAA51	4.27	Nov 15, 2031	7.25
EQUINIX INC	Corporates	Fixed Income	47391.59	0.01	US29444UBJ43	14.47	Jul 15, 2050	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	47400.43	0.01	US94973VBK26	11.45	Aug 15, 2044	4.65
ADT SECURITY CORP 144A	Corporates	Fixed Income	47446.04	0.01	US74166NAA28	5.31	Jul 15, 2032	4.88
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	47351.49	0.01	US009158BA32	14.71	May 15, 2050	2.8
STATE STREET CORP	Corporates	Fixed Income	47365.72	0.01	US857477CF81	2.4	Nov 21, 2029	5.68
ARES FINANCE CO II LLC 144A	Corporates	Fixed Income	47373.33	0.01	US04015KAB61	3.83	Jun 15, 2030	3.25
HOME DEPOT INC	Corporates	Fixed Income	47374.99	0.01	US437076CP51	5.29	Apr 15, 2032	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47360.94	0.01	US3132DWCQ42	6.4	Nov 01, 2051	3.0
WESTERN UNION CO/THE	Corporates	Fixed Income	47253.86	0.01	US959802AH24	7.64	Nov 17, 2036	6.2
PHINIA INC 144A	Corporates	Fixed Income	47269.57	0.01	US71880KAA97	1.79	Apr 15, 2029	6.75
LINDE INC	Corporates	Fixed Income	47300.35	0.01	US74005PBT03	4.19	Aug 10, 2030	1.1
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	47179.81	0.01	US169905AG19	4.28	Jan 15, 2031	3.7
MOODYS CORPORATION	Corporates	Fixed Income	47204.64	0.01	US615369AP01	2.55	Feb 01, 2029	4.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	47232.59	0.01	US00846UAL52	3.25	Sep 15, 2029	2.75
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	47238.39	0.01	US03938JAA79	10.85	Nov 01, 2043	5.14
BLOCK FINANCIAL LLC	Corporates	Fixed Income	47138.27	0.01	US093662AH70	3.94	Aug 15, 2030	3.88
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	47053.64	0.01	US71429MAD74	4.81	Sep 30, 2032	6.13
AON CORP	Corporates	Fixed Income	47064.66	0.01	US037389BE22	3.78	May 15, 2030	2.8
XPO INC 144A	Corporates	Fixed Income	47068.32	0.01	US983793AK61	2.35	Feb 01, 2032	7.13
HOME DEPOT INC	Corporates	Fixed Income	46983.24	0.01	US437076BZ43	14.24	Dec 15, 2049	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	46997.72	0.01	US15189XAM02	11.41	Aug 01, 2042	3.55
SKYWORKS SOLUTIONS INC	Corporates	Fixed Income	47020.94	0.01	US83088MAL63	4.66	Jun 01, 2031	3.0
NORDSON CORPORATION	Corporates	Fixed Income	47037.59	0.01	US655663AB89	5.98	Sep 15, 2033	5.8
ANALOG DEVICES INC	Corporates	Fixed Income	46967.33	0.01	US032654BB08	6.34	Apr 01, 2034	5.05
HASBRO INC	Corporates	Fixed Income	46967.85	0.01	US418056AS62	9.26	Mar 15, 2040	6.35
LPL HOLDINGS INC	Corporates	Fixed Income	46844.98	0.01	US50212YAK01	6.25	May 20, 2034	6.0
GNMA2 30YR	Securitized	Fixed Income	46872.19	0.01	US36179XQX74	3.24	Jan 20, 2053	5.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	46782.46	0.01	US459506AQ49	4.24	Nov 01, 2030	2.3
EBAY INC	Corporates	Fixed Income	46797.17	0.01	US278642AZ62	13.89	May 10, 2051	3.65
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	46754.09	0.01	US71845JAB44	6.47	Jul 15, 2034	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	46656.08	0.01	US11120BAA52	6.85	Feb 15, 2035	5.75
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	46659.35	0.01	US45687AAP75	2.19	Aug 21, 2028	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46664.27	0.01	US3140XDX350	6.78	Dec 01, 2051	2.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	46558.09	0.01	US49271VAK61	13.27	May 01, 2050	3.8
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	46566.24	0.01	US81211KBA79	0.06	Apr 15, 2029	5.0
APPLIED MATERIALS INC	Corporates	Fixed Income	46597.75	0.01	US038222AG04	9.9	Jun 15, 2041	5.85
STATE STREET CORP	Corporates	Fixed Income	46604.33	0.01	US857477DB68	3.58	Apr 24, 2030	4.83
KIMCO REALTY OP LLC	Corporates	Fixed Income	46612.97	0.01	US49446RAZ29	5.26	Apr 01, 2032	3.2
DENTSPLY SIRONA INC	Corporates	Fixed Income	46503.41	0.01	US24906PAA75	3.8	Jun 01, 2030	3.25
ILLUMINA INC	Corporates	Fixed Income	46514.33	0.01	US452327AP42	1.55	Dec 13, 2027	5.75
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	46553.55	0.01	US49338LAH69	3.8	Jul 30, 2030	5.35
WR BERKLEY CORPORATION	Corporates	Fixed Income	46429.59	0.01	US084423AU64	13.38	May 12, 2050	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46438.81	0.01	US92343VGT52	5.77	May 09, 2033	5.05
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	46452.32	0.01	US75886FAF45	14.96	Sep 15, 2050	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	46484.31	0.01	US06406RCA32	6.69	Nov 20, 2035	5.22
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	46412.71	0.01	US744320BH48	3.82	Oct 01, 2050	3.7
AUTOZONE INC	Corporates	Fixed Income	46314.64	0.01	US053332BK78	6.54	Jul 15, 2034	5.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46298.23	0.01	US3140W4E788	3.75	Nov 01, 2055	5.5
HCA INC	Corporates	Fixed Income	46081.38	0.01	US404119CS65	10.75	Mar 15, 2042	4.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	46108.82	0.01	US23166MAA18	0.51	May 15, 2028	6.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	46118.23	0.01	US44107TBB17	6.43	Jul 01, 2034	5.7
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	46125.29	0.01	US69073TAT07	0.08	May 13, 2027	6.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46128.1	0.01	US92344GAM87	3.91	Dec 01, 2030	7.75
VERALTO CORP	Corporates	Fixed Income	46045.25	0.01	US92338CAF05	6.05	Sep 18, 2033	5.45
AVERY DENNISON CORPORATION	Corporates	Fixed Income	46068.73	0.01	US053611AJ82	2.36	Dec 06, 2028	4.88
US FOODS INC 144A	Corporates	Fixed Income	46069.7	0.01	US90290MAG69	1.07	Sep 15, 2028	6.88
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	45872.43	0.01	US835495AJ18	9.46	Nov 01, 2040	5.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	45922.2	0.01	US95081QAS30	3.93	Mar 15, 2033	6.38
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	45799.42	0.01	US69007TAE47	2.35	Jan 15, 2029	4.25
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	45809.4	0.01	US12621EAL74	2.76	May 30, 2029	5.25
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	45829.16	0.01	US22003BAM81	4.56	Apr 15, 2031	2.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	45837.49	0.01	US775109AL51	8.27	Aug 15, 2038	7.5
CORNING INC	Corporates	Fixed Income	45851.02	0.01	US219350BF12	14.55	Nov 15, 2057	4.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	45854.63	0.01	US06417XAP69	3.48	Feb 01, 2030	4.85
ALLY FINANCIAL INC	Corporates	Fixed Income	45855.7	0.01	US02005NBV10	6.17	Jul 26, 2035	6.18
ROYALTY PHARMA PLC	Corporates	Fixed Income	45861.92	0.01	US78081BAQ68	3.1	Sep 02, 2029	5.15
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	45732.98	0.01	US171239AL07	3.07	Aug 15, 2029	4.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	45773.02	0.01	US460146CK70	11.11	Jun 15, 2044	4.8
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	45781.48	0.01	US35908MAB63	0.99	Jan 15, 2030	6.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	45662.8	0.01	US009158BH84	2.62	Feb 08, 2029	4.6
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	45672.39	0.01	US595017BL79	3.47	Feb 15, 2030	5.05
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	45707.98	0.01	US24422EVL00	4.55	Jan 15, 2031	1.45
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	45715.68	0.01	US4581X0EP90	6.86	Jul 17, 2034	4.38
FHLMC 15YR UMBS	Securitized	Fixed Income	45722.55	0.01	US3133L8A391	3.61	Feb 01, 2036	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	45617.7	0.01	US78355HLE70	3.54	Mar 15, 2030	5.0
AVNET INC	Corporates	Fixed Income	45540.06	0.01	US053807AU73	4.61	May 15, 2031	3.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	45550.05	0.01	US00846UAM36	3.91	Jun 04, 2030	2.1
LPL HOLDINGS INC	Corporates	Fixed Income	45556.4	0.01	US50212YAQ70	6.96	Jun 15, 2035	5.75
CONAGRA BRANDS INC	Corporates	Fixed Income	45561.42	0.01	US205887CD22	8.69	Nov 01, 2038	5.3
ARES MANAGEMENT CORP	Corporates	Fixed Income	45476.6	0.01	US03990BAB71	12.63	Oct 11, 2054	5.6
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	45503.58	0.01	US854502AQ45	5.42	May 15, 2032	3.0
HUMANA INC	Corporates	Fixed Income	45518.09	0.01	US444859CD21	6.88	May 01, 2035	5.55
GNMA2 30YR	Securitized	Fixed Income	45493.67	0.01	US36179VBG41	6.95	Dec 20, 2049	3.5
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	45388.62	0.01	US410867AG05	4.12	Sep 01, 2030	2.5
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	45351.45	0.01	US19240WAA71	1.08	Jun 15, 2027	7.0
AON CORP	Corporates	Fixed Income	45355.31	0.01	US03740LAF94	5.41	Sep 12, 2032	5.0
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	45371.93	0.01	US676167CJ60	1.84	Mar 01, 2028	4.25
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	45270.07	0.01	US00653VAE11	3.02	Mar 01, 2030	5.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	45285.39	0.01	US49271VBA70	3.66	May 15, 2030	4.6
OPEN TEXT CORP 144A	Corporates	Fixed Income	45288.97	0.01	US683715AD87	3.34	Dec 01, 2029	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	45302.49	0.01	US548661CX31	10.48	Apr 15, 2042	4.65
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	45311.17	0.01	US03765HAD35	2.56	Feb 15, 2029	4.87
NXP BV	Corporates	Fixed Income	45217.3	0.01	US62954HBB33	5.62	Jan 15, 2033	5.0
XYLEM INC	Corporates	Fixed Income	45225.89	0.01	US98419MAL46	4.48	Jan 30, 2031	2.25
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	45231.21	0.01	US81725WAL72	2.17	Sep 01, 2030	5.88
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	45140.37	0.01	US69007TAB08	0.8	Aug 15, 2027	5.0
CROWN CASTLE INC	Corporates	Fixed Income	45036.81	0.01	US22822VAW19	4.61	Apr 01, 2031	2.1
ROYALTY PHARMA PLC	Corporates	Fixed Income	45051.3	0.01	US78081BAK98	4.14	Sep 02, 2030	2.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	45070.57	0.01	US3140XBB582	3.69	May 01, 2036	2.5
J M SMUCKER CO	Corporates	Fixed Income	44974.53	0.01	US832696AP30	11.86	Mar 15, 2045	4.38
AUTONATION INC	Corporates	Fixed Income	44982.91	0.01	US05329WAP77	1.51	Nov 15, 2027	3.8
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	44929.02	0.01	US00846UAQ40	1.38	Sep 09, 2027	4.2
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	44933.88	0.01	US29272WAC38	1.65	Jun 15, 2028	4.75
MASCO CORP	Corporates	Fixed Income	44854.94	0.01	US574599BN52	1.52	Nov 15, 2027	3.5
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	44880.68	0.01	US432833AF84	2.49	Jan 15, 2030	4.88
HCA INC	Corporates	Fixed Income	44897.53	0.01	US404119CW77	13.66	Apr 01, 2064	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	44785.76	0.01	US37045XCG97	1.63	Jan 05, 2028	3.85
NOVELIS CORP 144A	Corporates	Fixed Income	44818.91	0.01	US670001AH91	4.63	Aug 15, 2031	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44824.75	0.01	US92343VCZ58	14.03	Mar 15, 2055	4.67
OTIS WORLDWIDE CORP	Corporates	Fixed Income	44730.41	0.01	US68902VAM90	14.1	Feb 15, 2050	3.36
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	44623.53	0.01	US29736RAU41	13.06	May 15, 2053	5.15
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	44632.27	0.01	US00510RAD52	4.38	Dec 15, 2030	2.15
FNMA 15YR UMBS	Securitized	Fixed Income	44650.91	0.01	US3140LXDN27	4.01	Jun 01, 2037	2.0
FHMS_K115 A2	Securitized	Fixed Income	44667.35	0.01	US3137FWG796	3.98	Jun 25, 2030	1.38
COMCAST CORPORATION	Corporates	Fixed Income	44556.27	0.01	US20030NDQ16	16.66	Aug 15, 2062	2.65
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	44621.41	0.01	US70932MAG24	4.35	May 15, 2032	6.88
FNMA 30YR UMBS	Securitized	Fixed Income	44445.99	0.01	US3140QMBZ64	7.45	Oct 01, 2051	2.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	44346.73	0.01	US37940XAH52	5.04	Nov 15, 2031	2.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44351.2	0.01	US808513BY05	0.91	Mar 03, 2027	2.45
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	44368.9	0.01	US19240WAB54	4.89	Jul 01, 2032	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44392.73	0.01	US92343VFX73	4.3	Oct 30, 2030	1.68
FNMA 15YR UMBS	Securitized	Fixed Income	44412.88	0.01	US3140QHEP60	3.6	Feb 01, 2036	2.0
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	44288.5	0.01	US780153AW20	1.82	Mar 15, 2028	3.7
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	44311.57	0.01	US00846UAR23	6.83	Sep 09, 2034	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44339.54	0.01	US202795HT01	8.29	Jan 15, 2038	6.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44152.55	0.01	US808513BA29	2.88	May 22, 2029	3.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	44195.58	0.01	US60855RAL42	5.26	May 15, 2032	3.88
INTEL CORPORATION	Corporates	Fixed Income	44091.53	0.01	US458140BL39	9.85	Mar 25, 2040	4.6
FNMA_18-M12 A2	Securitized	Fixed Income	44090.7	0.01	US3136B26W77	3.75	Aug 25, 2030	3.65
MOODYS CORPORATION	Corporates	Fixed Income	44024.93	0.01	US615369AW51	5.0	Aug 19, 2031	2.0
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	44041.74	0.01	US513272AE49	4.64	Jan 31, 2032	4.38
NASDAQ INC	Corporates	Fixed Income	43941.26	0.01	US63111XAB73	14.02	Apr 28, 2050	3.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	43920.81	0.01	US31620MBU99	11.02	Mar 01, 2041	3.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	43836.43	0.01	US31427MGP05	2.54	Feb 01, 2055	6.0
STATE STREET CORP	Corporates	Fixed Income	43662.98	0.01	US857477BV41	5.42	Aug 04, 2033	4.16
CGI INC	Corporates	Fixed Income	43703.07	0.01	US12532HAF10	5.03	Sep 14, 2031	2.3
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	43710.84	0.01	US29248HAB96	4.66	Mar 17, 2031	1.78
FNMA 30YR	Securitized	Fixed Income	43685.3	0.01	US31418CMF85	6.27	Jul 01, 2047	3.5
KILROY REALTY LP	Corporates	Fixed Income	43638.75	0.01	US49427RAK86	3.07	Aug 15, 2029	4.25
COMCAST CORPORATION	Corporates	Fixed Income	43544.58	0.01	US20030NAM39	7.95	Mar 15, 2037	6.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	43556.76	0.01	US78081BAS25	13.09	Sep 02, 2054	5.9
OWENS CORNING	Corporates	Fixed Income	43408.65	0.01	US690742AM39	3.49	Feb 15, 2030	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	43424.07	0.01	US31418D5B46	3.9	Oct 01, 2036	1.5
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	43318.32	0.01	US00653VAC54	2.79	Aug 01, 2029	4.63
INTEL CORPORATION	Corporates	Fixed Income	43368.44	0.01	US458140BU38	4.98	Aug 12, 2031	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	43323.15	0.01	US3132DMB539	5.9	Feb 01, 2049	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	43187.98	0.01	US92343VBE39	10.34	Nov 01, 2041	4.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	43205.04	0.01	US744320BA94	13.32	Dec 07, 2049	3.94
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	43207.43	0.01	US025932AQ75	7.41	Sep 23, 2035	5.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	43090.57	0.01	US142339AL49	5.43	Mar 01, 2032	2.2
MICRON TECHNOLOGY INC	Corporates	Fixed Income	42973.02	0.01	US595112CE14	6.78	Jan 15, 2035	5.8
FNMA 15YR UMBS	Securitized	Fixed Income	43014.41	0.01	US3140QHET82	3.61	Feb 01, 2036	2.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	42906.58	0.01	US44267DAE76	2.57	Feb 01, 2029	4.13
DEERE & CO	Corporates	Fixed Income	42912.33	0.01	US244199BK00	13.76	Apr 15, 2050	3.75
HOME DEPOT INC	Corporates	Fixed Income	42841.1	0.01	US437076DG44	14.9	Jun 25, 2064	5.4
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	42879.24	0.01	US05455JAA51	1.43	Feb 15, 2031	7.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	42771.42	0.01	US812127AC28	0.02	Jul 15, 2032	6.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	42815.25	0.01	US929160AY55	12.51	Mar 01, 2048	4.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	42735.22	0.01	US460146CQ41	12.34	Aug 15, 2047	4.4
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	42628.81	0.01	US46188BAB80	2.5	Nov 15, 2028	2.3
DOLLAR GENERAL CORP	Corporates	Fixed Income	42644.35	0.01	US256677AH84	13.04	Apr 03, 2050	4.13
ZOETIS INC	Corporates	Fixed Income	42588.37	0.01	US98978VAV53	5.36	Nov 16, 2032	5.6
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	42600.44	0.01	US87927VAF58	5.94	Nov 15, 2033	6.38
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	42412.46	0.01	US040114HW38	6.03	Jul 09, 2046	4.13
FNMA 15YR UMBS	Securitized	Fixed Income	42454.36	0.01	US31418EKK54	3.36	Nov 01, 2037	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	42371.66	0.01	US036752AM57	14.15	May 15, 2050	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42326.7	0.01	US06406RAZ01	2.7	Jan 25, 2029	1.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	42233.08	0.01	US202795JY77	13.34	Feb 01, 2053	5.3
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	42246.07	0.01	US87031CAN39	3.96	Oct 04, 2030	4.88
INTUIT INC	Corporates	Fixed Income	42039.98	0.01	US46124HAD89	4.06	Jul 15, 2030	1.65
NUTRIEN LTD	Corporates	Fixed Income	42052.05	0.01	US67077MAF59	7.8	Dec 01, 2036	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	41927.04	0.01	US86562MDJ62	6.06	Sep 14, 2033	5.81
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	41927.79	0.01	US03076CAN65	2.43	Dec 15, 2028	5.7
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	41938.13	0.01	US159864AJ65	4.14	Mar 15, 2031	4.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	41942.08	0.01	US298785JA59	3.36	Oct 09, 2029	1.63
COMCAST CORPORATION	Corporates	Fixed Income	41958.32	0.01	US20030NCN93	13.73	Oct 15, 2058	4.95
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	41901.12	0.01	US00135TAD63	2.25	Sep 13, 2029	6.61
FNMA 15YR UMBS	Securitized	Fixed Income	41905.86	0.01	US3140M2RB07	3.63	Dec 01, 2036	2.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	41829.12	0.01	US44267DAF42	4.0	Feb 01, 2031	4.38
LKQ CORP	Corporates	Fixed Income	41841.45	0.01	US501889AF63	5.65	Jun 15, 2033	6.25
CONCENTRIX CORP	Corporates	Fixed Income	41847.46	0.01	US20602DAC56	5.62	Aug 02, 2033	6.85
FORTINET INC	Corporates	Fixed Income	41740.28	0.01	US34959EAB56	4.61	Mar 15, 2031	2.2
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	41770.02	0.01	US053484AE16	6.14	Dec 07, 2033	5.3
VISA INC	Corporates	Fixed Income	41778.55	0.01	US92826CAJ18	13.31	Sep 15, 2047	3.65
MOSAIC CO/THE	Corporates	Fixed Income	41584.37	0.01	US61945CAH60	2.36	Nov 15, 2028	5.38
BROADCOM INC	Corporates	Fixed Income	41606.58	0.01	US11135FBD24	3.47	Apr 15, 2030	5.0
CME GROUP INC	Corporates	Fixed Income	41608.5	0.01	US12572QAH83	13.01	Jun 15, 2048	4.15
WASTE MANAGEMENT INC	Corporates	Fixed Income	41611.8	0.01	US94106LBC28	12.13	Mar 01, 2045	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	41612.33	0.01	US29736RAG56	11.76	Jun 15, 2045	4.38
VENTAS REALTY LP	Corporates	Fixed Income	41619.52	0.01	US92277GAX51	6.46	Jul 01, 2034	5.63
WELLTOWER OP LLC	Corporates	Fixed Income	41530.39	0.01	US95040QAM69	4.68	Jun 01, 2031	2.8
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	41465.63	0.01	US896522AJ82	0.94	Jul 15, 2028	7.75
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	41467.52	0.01	US81728UAC80	3.16	Jul 15, 2032	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	41498.48	0.01	US432833AP66	1.97	Apr 01, 2029	5.88
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	41374.83	0.01	US75102WAM01	2.99	Dec 31, 2079	8.13
ARCOSA INC 144A	Corporates	Fixed Income	41390.5	0.01	US039653AC46	3.19	Aug 15, 2032	6.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	41408.27	0.01	US74432QCJ22	10.68	Mar 10, 2040	3.0
DELUXE CORP 144A	Corporates	Fixed Income	41413.94	0.01	US248019AU57	1.19	Jun 01, 2029	8.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41340.97	0.01	US3140XB3R94	6.72	Jul 01, 2051	2.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	41214.72	0.01	US26138EAT64	11.64	Nov 15, 2045	4.5
HCA INC	Corporates	Fixed Income	41131.79	0.01	US404119DA49	4.98	Mar 01, 2032	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	41136.19	0.01	US571748BC51	12.36	Jan 30, 2047	4.35
SALLY HOLDINGS LLC	Corporates	Fixed Income	41138.68	0.01	US79546VAQ95	2.83	Mar 01, 2032	6.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	41148.72	0.01	US89417EAP43	13.27	Mar 04, 2049	4.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	41067.4	0.01	US42824CBP32	2.06	Jul 01, 2028	5.25
ALLEGION PLC	Corporates	Fixed Income	41083.56	0.01	US01748TAB70	3.17	Oct 01, 2029	3.5
ASSURANT INC	Corporates	Fixed Income	41088.97	0.01	US04621XAJ72	1.73	Mar 27, 2028	4.9
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	40965.07	0.01	US803854KW79	3.48	Jan 28, 2030	4.65
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	40970.16	0.01	US60855RAK68	4.11	Nov 15, 2030	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	41004.44	0.01	US15189XAV01	4.58	Apr 01, 2031	2.35
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	41008.8	0.01	US70052LAD55	2.31	Feb 01, 2030	7.0
FHLMC 15YR UMBS	Securitized	Fixed Income	40980.32	0.01	US3133L8W502	3.56	Jan 01, 2037	2.0
ANALOG DEVICES INC	Corporates	Fixed Income	40889.71	0.01	US032654AX37	14.84	Oct 01, 2051	2.95
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	40920.33	0.01	US030288AB07	11.34	Sep 01, 2044	5.0
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	40880.01	0.01	US02401LAA26	4.38	Feb 01, 2031	3.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	40888.79	0.01	US81180LAS43	6.57	Dec 01, 2034	5.75
OPEN TEXT INC 144A	Corporates	Fixed Income	40807.67	0.01	US683720AC08	4.84	Dec 01, 2031	4.13
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	40703.61	0.01	US174610BE40	5.08	May 21, 2037	5.64
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	40725.91	0.01	US681936BP48	3.74	Jul 01, 2030	5.2
PRIMERICA INC	Corporates	Fixed Income	40621.82	0.01	US74164MAB46	5.06	Nov 19, 2031	2.8
ORACLE CORPORATION	Corporates	Fixed Income	40636.52	0.01	US68389XBP96	8.8	Nov 15, 2037	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	40640.82	0.01	US31418D2M38	7.1	Jul 01, 2051	2.5
NCL FINANCE LTD 144A	Corporates	Fixed Income	40550.3	0.01	US62888HAA77	1.85	Mar 15, 2028	6.13
INTUIT INC	Corporates	Fixed Income	40561.67	0.01	US46124HAC07	1.27	Jul 15, 2027	1.35
VIASAT INC 144A	Corporates	Fixed Income	40594.52	0.01	US92552VAR15	3.06	May 30, 2031	7.5
CONSTELLIUM SE 144A	Corporates	Fixed Income	40512.54	0.01	US21039CAA27	0.97	Jun 15, 2028	5.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	40524.38	0.01	US747525AK99	11.51	May 20, 2045	4.8
BIOGEN INC	Corporates	Fixed Income	40534.48	0.01	US09062XAH61	3.8	May 01, 2030	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	40514.28	0.01	US3140KVZM58	7.53	Feb 01, 2051	2.0
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	40433.73	0.01	US38016LAA35	1.1	Dec 01, 2027	5.25
AEP TEXAS INC	Corporates	Fixed Income	40441.08	0.01	US00108WAN02	13.93	May 15, 2051	3.45
FHLMC 30YR UMBS	Securitized	Fixed Income	40457.39	0.01	US3133KKWK14	7.26	Dec 01, 2050	2.0
TIMKEN COMPANY	Corporates	Fixed Income	40355.66	0.01	US887389AK07	2.42	Dec 15, 2028	4.5
VERISIGN INC	Corporates	Fixed Income	40371.53	0.01	US92343EAL65	0.34	Jul 15, 2027	4.75
RYDER SYSTEM INC	Corporates	Fixed Income	40386.49	0.01	US78355HKU22	1.15	Jun 15, 2027	4.3
DOLLAR GENERAL CORP	Corporates	Fixed Income	40388.08	0.01	US256677AF29	1.87	May 01, 2028	4.13
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	40281.91	0.01	US03762UAD72	1.42	Jun 15, 2029	4.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40292.53	0.01	US00440EAH09	7.36	May 15, 2036	6.7
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	40206.31	0.01	US29736RAT77	5.86	May 15, 2033	4.65
KILROY REALTY LP	Corporates	Fixed Income	40210.54	0.01	US49427RAS13	7.17	Jan 15, 2036	6.25
STATE STREET CORP	Corporates	Fixed Income	40218.54	0.01	US857477CX97	6.93	Feb 28, 2036	5.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	40221.75	0.01	US792860AK49	7.44	Jun 20, 2036	6.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	40223.9	0.01	US743315AT02	12.93	Mar 15, 2048	4.2
CLOROX COMPANY	Corporates	Fixed Income	40232.3	0.01	US189054AW99	1.92	May 15, 2028	3.9
ILLUMINA INC	Corporates	Fixed Income	40234.37	0.01	US452327AM11	4.59	Mar 23, 2031	2.55
TELEFLEX INCORPORATED	Corporates	Fixed Income	40238.48	0.01	US879369AF39	1.29	Nov 15, 2027	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	40203.0	0.01	US3133AGDH93	7.53	Feb 01, 2051	2.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	40136.5	0.01	US12661PAB58	2.78	Apr 27, 2029	4.05
WHIRLPOOL CORPORATION	Corporates	Fixed Income	40150.76	0.01	US963320AZ92	5.12	May 14, 2032	4.7
AUTOZONE INC	Corporates	Fixed Income	40153.45	0.01	US053332AV43	1.09	Jun 01, 2027	3.75
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	40171.64	0.01	US25214BBC72	0.95	Mar 19, 2027	4.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	40182.73	0.01	US053773BH95	3.34	Feb 15, 2031	8.0
NOKIA OYJ	Corporates	Fixed Income	40193.91	0.01	US654902AE56	1.17	Jun 12, 2027	4.38
KENNEDY-WILSON INC	Corporates	Fixed Income	40075.62	0.01	US489399AM73	2.9	Mar 01, 2031	5.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	40122.69	0.01	US87927VAV09	7.97	Jun 04, 2038	7.72
LEAR CORPORATION	Corporates	Fixed Income	39991.14	0.01	US521865BA22	2.79	May 15, 2029	4.25
SEKISUI HOUSE US INC	Corporates	Fixed Income	39998.22	0.01	US552676AU23	4.41	Jan 15, 2031	2.5
ENTEGRIS INC 144A	Corporates	Fixed Income	40014.28	0.01	US29362UAC80	1.68	Apr 15, 2028	4.38
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	40025.67	0.01	US01748NAE40	1.41	Oct 01, 2027	3.55
KELLANOVA	Corporates	Fixed Income	39937.26	0.01	US487836BU10	1.51	Nov 15, 2027	3.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	39969.07	0.01	US573284AQ94	1.11	Jun 01, 2027	3.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	39889.85	0.01	XS2481608029	2.92	May 21, 2029	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	39874.82	0.01	US3140KQN319	7.48	Sep 01, 2050	2.0
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	39793.71	0.01	US76025LAB09	3.91	Sep 24, 2080	5.13
CIMPRESS PLC 144A	Corporates	Fixed Income	39794.68	0.01	US17186HAH57	4.02	Sep 15, 2032	7.38
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	39740.48	0.01	US159864AE78	1.78	May 01, 2028	4.25
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	39743.38	0.01	US65562QBV68	1.4	Sep 08, 2027	3.38
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	39745.01	0.01	US80622GAC87	0.91	Mar 23, 2027	3.75
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	39662.19	0.01	US70109HAN52	11.64	Nov 21, 2044	4.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	39691.17	0.01	US59217GFD60	3.15	Aug 25, 2029	4.3
CORNING INC	Corporates	Fixed Income	39578.36	0.01	US219350BK07	12.21	Nov 15, 2048	5.35
AON GLOBAL LTD	Corporates	Fixed Income	39598.63	0.01	US00185AAH77	11.46	May 15, 2045	4.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39606.98	0.01	US171232AS07	8.37	May 15, 2038	6.5
TRINET GROUP INC 144A	Corporates	Fixed Income	39609.23	0.01	US896288AC18	3.42	Aug 15, 2031	7.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39610.12	0.01	US92343VDV36	11.86	Mar 16, 2047	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	39643.34	0.01	US3133KLHN01	7.5	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39643.79	0.01	US3140X7VJ54	6.27	Jun 01, 2049	3.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	39525.34	0.01	US46284VAL53	4.0	Jul 15, 2032	5.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39527.19	0.01	US775109BB60	11.1	Mar 15, 2044	5.0
KENNEDY-WILSON INC	Corporates	Fixed Income	39559.61	0.01	US489399AL90	1.88	Mar 01, 2029	4.75
MASCO CORP	Corporates	Fixed Income	39563.03	0.01	US574599BQ83	4.57	Feb 15, 2031	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	39551.75	0.01	US3140X9CL77	3.31	Oct 01, 2035	2.5
XHR LP 144A	Corporates	Fixed Income	39473.57	0.01	US98372MAC91	2.41	Jun 01, 2029	4.88
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	39496.59	0.01	US57164PAF36	1.48	Jan 15, 2028	4.75
NEWELL BRANDS INC	Corporates	Fixed Income	39371.37	0.01	US651229BD74	3.04	Sep 15, 2029	6.63
HEALTHEQUITY INC 144A	Corporates	Fixed Income	39381.79	0.01	US42226AAA51	2.73	Oct 01, 2029	4.5
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	39424.37	0.01	US879369AG12	1.9	Jun 01, 2028	4.25
HOME DEPOT INC	Corporates	Fixed Income	39333.64	0.01	US437076CG52	15.79	Mar 15, 2051	2.38
CONSTELLATION SOFTWARE INC 144A	Corporates	Fixed Income	39340.98	0.01	US21037XAD21	6.27	Feb 16, 2034	5.46
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	39357.53	0.01	US74432QBD60	8.12	Dec 01, 2037	6.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	39234.34	0.01	US970648AK73	13.41	Sep 15, 2049	3.88
HOME DEPOT INC	Corporates	Fixed Income	39240.44	0.01	US437076CK64	15.35	Sep 15, 2051	2.75
OWENS CORNING	Corporates	Fixed Income	39255.7	0.01	US690742AK72	3.73	Jun 01, 2030	3.88
SYSCO CORPORATION	Corporates	Fixed Income	39174.34	0.01	US871829BR76	14.66	Dec 14, 2051	3.15
REGENCY CENTERS LP	Corporates	Fixed Income	39190.8	0.01	US75884RBA05	3.78	Jun 15, 2030	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	39191.99	0.01	US548661ER45	12.97	Jul 01, 2053	5.75
HUMANA INC	Corporates	Fixed Income	39220.04	0.01	US444859BX93	12.74	Mar 15, 2053	5.5
ASGN INC 144A	Corporates	Fixed Income	39227.28	0.01	US00191UAA07	1.93	May 15, 2028	4.63
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	39229.31	0.01	US71845JAC27	6.95	Jan 15, 2035	4.95
GENUINE PARTS COMPANY	Corporates	Fixed Income	39091.8	0.01	US372460AA38	4.29	Nov 01, 2030	1.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	39029.08	0.01	US313747AV99	11.56	Dec 01, 2044	4.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	39039.17	0.01	US749571AG03	2.34	Feb 15, 2029	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38996.42	0.01	US03027XBD12	14.29	Jun 15, 2050	3.1
CONSTELLIUM SE 144A	Corporates	Fixed Income	38896.09	0.01	US21039CAB00	2.62	Apr 15, 2029	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	38903.98	0.01	US15189XAN84	11.26	Apr 01, 2044	4.5
LPL HOLDINGS INC 144A	Corporates	Fixed Income	38918.4	0.01	US50212YAF16	3.81	May 15, 2031	4.38
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	38820.64	0.01	US682189AQ81	2.13	Sep 01, 2028	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	38844.31	0.01	US15189XAS71	13.09	Mar 01, 2048	3.95
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	38854.53	0.01	US608190AL88	3.7	May 15, 2030	3.63
HEALTHPEAK OP LLC	Corporates	Fixed Income	38877.45	0.01	US40414LAR06	3.02	Jul 15, 2029	3.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	38884.09	0.01	US760759BA74	6.26	Mar 15, 2033	2.38
FNMA 15YR UMBS	Securitized	Fixed Income	38848.9	0.01	US31418D3N02	3.67	Aug 01, 2036	2.5
VONTIER CORP	Corporates	Fixed Income	38758.7	0.01	US928881AD35	1.92	Apr 01, 2028	2.4
LOWES COMPANIES INC	Corporates	Fixed Income	38727.07	0.01	US548661EE32	11.58	Sep 15, 2041	2.8
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	38611.81	0.01	US28035QAB86	2.66	Apr 01, 2029	4.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	38619.97	0.01	US69351UAM53	8.87	May 15, 2039	6.25
B&G FOODS INC	Corporates	Fixed Income	38646.43	0.01	US05508WAB19	1.41	Sep 15, 2027	5.25
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	38657.41	0.01	US69007TAC80	3.09	Mar 15, 2030	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	38661.72	0.01	US3132E0ZP07	2.19	Oct 01, 2053	6.5
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	38541.89	0.01	US00913RAE62	12.87	Sep 27, 2046	3.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	38588.63	0.01	US043436AX21	4.37	Feb 15, 2032	5.0
J M SMUCKER CO	Corporates	Fixed Income	38598.77	0.01	US832696AU25	5.48	Mar 15, 2032	2.13
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	38604.7	0.01	US22003BAP13	6.63	Dec 01, 2033	2.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	38479.17	0.01	US92553PBC59	0.9	Feb 28, 2057	6.25
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	38528.1	0.01	US926400AA00	2.78	Jul 15, 2029	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	38489.72	0.01	US3132DQNA03	3.64	Jun 01, 2053	5.5
S&P GLOBAL INC	Corporates	Fixed Income	38412.66	0.01	US78409VBJ26	2.75	Mar 01, 2029	2.7
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	38434.58	0.01	US33767BAD10	2.34	Sep 15, 2028	2.87
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	38334.64	0.01	US87927VAR96	7.31	Jul 18, 2036	7.2
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	38389.56	0.01	US483007AL48	4.05	Jun 01, 2031	4.5
CUMMINS INC	Corporates	Fixed Income	38397.11	0.01	US231021AQ97	10.99	Oct 01, 2043	4.88
FORTIVE CORP	Corporates	Fixed Income	38271.67	0.01	US34959JAH14	12.08	Jun 15, 2046	4.3
REPUBLIC SERVICES INC	Corporates	Fixed Income	38271.93	0.01	US760759AT74	1.91	May 15, 2028	3.95
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	38144.14	0.01	US053773BF30	2.58	Mar 01, 2029	5.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	38171.18	0.01	US74256LBG32	3.28	Sep 16, 2029	2.5
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	38099.38	0.01	US03769MAD83	6.44	Dec 15, 2054	6.0
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	38118.5	0.01	US292554AR36	1.94	May 15, 2030	8.5
ELASTIC NV 144A	Corporates	Fixed Income	37928.9	0.01	US28415LAA17	2.92	Jul 15, 2029	4.13
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	37930.82	0.01	US0778FPAN98	13.29	Feb 15, 2054	5.55
VENTAS REALTY LP	Corporates	Fixed Income	37943.1	0.01	US92277GAU13	3.5	Jan 15, 2030	3.0
PULTE GROUP INC	Corporates	Fixed Income	37963.2	0.01	US745867AT82	6.87	Feb 15, 2035	6.0
PSP CAPITAL INC 144A	Government Related	Fixed Income	37971.05	0.01	US69376P2B06	2.48	Oct 26, 2028	1.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	37868.54	0.01	US89788MAK80	5.23	Oct 28, 2033	6.12
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	37882.37	0.01	US11284DAC92	0.97	Apr 01, 2027	4.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	37900.84	0.01	US536797AF03	3.88	Jan 15, 2031	4.38
GXO LOGISTICS INC	Corporates	Fixed Income	37794.75	0.01	US36262GAG64	6.12	May 06, 2034	6.5
CUBESMART LP	Corporates	Fixed Income	37819.86	0.01	US22966RAF38	3.58	Feb 15, 2030	3.0
BROWN & BROWN INC	Corporates	Fixed Income	37829.52	0.01	US115236AE14	5.17	Mar 17, 2032	4.2
BROADCOM INC	Corporates	Fixed Income	37740.8	0.01	US11135FBZ36	1.19	Jul 12, 2027	5.05
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	37650.65	0.01	US156504AM47	3.09	Aug 15, 2029	3.88
NXP BV	Corporates	Fixed Income	37691.14	0.01	US62954HAY45	3.68	May 01, 2030	3.4
HOME DEPOT INC	Corporates	Fixed Income	37579.6	0.01	US437076BP60	15.56	Sep 15, 2056	3.5
PROLOGIS LP	Corporates	Fixed Income	37580.41	0.01	US74340XBP50	14.37	Apr 15, 2050	3.0
S&P GLOBAL INC	Corporates	Fixed Income	37587.08	0.01	US78409VAQ77	14.03	Dec 01, 2049	3.25
ZOETIS INC	Corporates	Fixed Income	37636.82	0.01	US98978VAM54	13.0	Sep 12, 2047	3.95
KBC GROEP NV MTN 144A	Corporates	Fixed Income	37547.92	0.01	US48241FAC86	5.88	Sep 21, 2034	6.32
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	37517.98	0.01	US31427PDF80	2.93	Aug 01, 2055	6.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	37459.1	0.01	US747525BJ18	14.13	May 20, 2050	3.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	37465.28	0.01	US81180LAM72	0.78	Dec 15, 2029	8.25
DANAHER CORPORATION	Corporates	Fixed Income	37372.19	0.01	US235851AW20	15.23	Dec 10, 2051	2.8
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	37388.44	0.01	US50155QAN07	6.06	Feb 20, 2034	6.35
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	37402.37	0.01	US22003BAN64	2.68	Jan 15, 2029	2.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	37415.69	0.01	US74251VAU61	13.19	Mar 15, 2053	5.5
NUTRIEN LTD	Corporates	Fixed Income	37303.71	0.01	US67077MAS70	11.22	Jan 15, 2045	5.25
NOKIA OYJ	Corporates	Fixed Income	37304.14	0.01	US654902AC90	8.61	May 15, 2039	6.63
INTEL CORPORATION	Corporates	Fixed Income	37331.9	0.01	US458140CB48	13.08	Aug 05, 2052	4.9
APPLIED MATERIALS INC	Corporates	Fixed Income	37277.52	0.01	US038222AL98	0.94	Apr 01, 2027	3.3
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	37293.24	0.01	US81180LAQ86	0.81	Jul 15, 2031	8.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	37178.28	0.01	US46817MAN74	13.0	Nov 23, 2051	4.0
NEWMARK GROUP INC	Corporates	Fixed Income	37209.2	0.01	US65158NAD49	2.45	Jan 12, 2029	7.5
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	37224.11	0.01	US978097AG86	3.06	Aug 15, 2029	4.0
KILROY REALTY LP	Corporates	Fixed Income	37069.78	0.01	US49427RAQ56	5.9	Nov 15, 2032	2.5
SABRE FINANCIAL BORROWER LLC 144A	Corporates	Fixed Income	37012.94	0.01	US78573XAA81	2.12	Jun 15, 2029	11.13
HASBRO INC	Corporates	Fixed Income	36884.92	0.01	US418056AU19	10.96	May 15, 2044	5.1
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	36922.2	0.01	US43284MAB46	4.34	Jul 01, 2031	4.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	36943.8	0.01	US595112CD31	4.12	Jan 15, 2031	5.3
QUALCOMM INCORPORATED	Corporates	Fixed Income	36854.12	0.01	US747525BK80	3.86	May 20, 2030	2.15
AEP TEXAS INC	Corporates	Fixed Income	36769.95	0.01	US00108WAF77	12.57	Oct 01, 2047	3.8
VENTAS REALTY LP	Corporates	Fixed Income	36688.94	0.01	US92277GAM96	1.76	Mar 01, 2028	4.0
POLARIS INC	Corporates	Fixed Income	36703.28	0.01	US731068AA07	2.63	Mar 15, 2029	6.95
US FOODS INC 144A	Corporates	Fixed Income	36723.8	0.01	US90290MAH43	1.85	Jan 15, 2032	7.25
GNMA2 30YR	Securitized	Fixed Income	36731.3	0.01	US36179XBV73	4.21	Jul 20, 2052	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36603.96	0.01	US78355HLB32	2.82	Jun 01, 2029	5.5
NVENT FINANCE SARL	Corporates	Fixed Income	36623.97	0.01	US67078AAF03	5.68	May 15, 2033	5.65
DELUXE CORP 144A	Corporates	Fixed Income	36630.76	0.01	US248019AW14	1.4	Sep 15, 2029	8.13
FIFTH THIRD BANCORP	Corporates	Fixed Income	36636.35	0.01	US316773DK32	2.14	Jul 27, 2029	6.34
FNMA 15YR UMBS	Securitized	Fixed Income	36606.6	0.01	US3140QKJG46	3.84	Apr 01, 2036	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	36569.0	0.01	US025816DB21	1.44	Nov 05, 2027	5.85
SODEXO INC 144A	Corporates	Fixed Income	36586.13	0.01	US833794AB68	4.57	Apr 16, 2031	2.72
HUBBELL INCORPORATED	Corporates	Fixed Income	36589.94	0.01	US443510AJ12	1.74	Feb 15, 2028	3.5
COUSINS PROPERTIES LP	Corporates	Fixed Income	36531.99	0.01	US222793AA90	6.45	Oct 01, 2034	5.88
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36412.28	0.01	US69351UAV52	12.88	Jun 15, 2048	4.15
CABLE ONE INC 144A	Corporates	Fixed Income	36436.04	0.01	US12685JAC99	4.04	Nov 15, 2030	4.0
GNMA2 30YR	Securitized	Fixed Income	36370.07	0.01	US36179YAS37	3.21	Jul 20, 2053	5.5
LSEG US FIN CORP 144A	Corporates	Fixed Income	36287.72	0.01	US50222CAB63	6.26	Mar 28, 2034	5.3
CINEMARK USA INC 144A	Corporates	Fixed Income	36325.65	0.01	US172441BH95	3.15	Aug 01, 2032	7.0
KILROY REALTY LP	Corporates	Fixed Income	36205.89	0.01	US49427RAR30	6.63	Nov 15, 2033	2.65
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	36210.32	0.01	US85571BBD64	3.47	Jul 01, 2030	6.5
GENERAL MILLS INC	Corporates	Fixed Income	36218.0	0.01	US370334BJ28	9.56	Jun 15, 2040	5.4
LEGGETT & PLATT INC	Corporates	Fixed Income	36246.83	0.01	US524660AZ09	2.69	Mar 15, 2029	4.4
SYNOPSYS INC	Corporates	Fixed Income	36123.25	0.01	US871607AD97	5.0	Apr 01, 2032	5.0
OWENS CORNING	Corporates	Fixed Income	36162.39	0.01	US690742AG60	12.43	Jul 15, 2047	4.3
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	36051.32	0.01	US85571BBC81	3.32	Apr 15, 2030	6.0
BELO CORPORATION	Corporates	Fixed Income	36073.7	0.01	US080555AF20	1.4	Sep 15, 2027	7.25
RPM INTERNATIONAL INC	Corporates	Fixed Income	36082.56	0.01	US749685AW30	12.65	Jan 15, 2048	4.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	36104.19	0.01	US24422EXU80	6.6	Jun 12, 2034	5.05
LIFE TIME INC 144A	Corporates	Fixed Income	36104.26	0.01	US53190FAE51	3.48	Nov 15, 2031	6.0
WEA FINANCE LLC 144A	Corporates	Fixed Income	36113.22	0.01	US92928QAD07	12.51	Sep 20, 2048	4.63
GLOBE LIFE INC	Corporates	Fixed Income	36113.64	0.01	US37959EAC66	6.61	Sep 15, 2034	5.85
PRA GROUP INC 144A	Corporates	Fixed Income	36019.73	0.01	US69354NAF33	2.28	Jan 31, 2030	8.88
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	36026.65	0.01	US703343AH63	3.81	Nov 01, 2032	6.38
INTERNATIONAL PAPER CO	Corporates	Fixed Income	35912.76	0.01	US460146CN10	11.41	May 15, 2046	5.15
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	35923.62	0.01	US06279JAD19	2.7	Mar 20, 2030	5.6
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	35956.28	0.01	US476556DD44	5.34	Mar 01, 2032	2.75
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	35968.47	0.01	US989207AD75	3.44	Jun 01, 2032	6.5
US FOODS INC 144A	Corporates	Fixed Income	35852.24	0.01	US90290MAJ09	3.99	Apr 15, 2033	5.75
HUMANA INC	Corporates	Fixed Income	35870.37	0.01	US444859BV38	5.59	Mar 01, 2033	5.88
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	35889.08	0.01	US573874AF10	1.96	Apr 15, 2028	2.45
PRA GROUP INC 144A	Corporates	Fixed Income	35789.46	0.01	US69354NAE67	0.97	Feb 01, 2028	8.38
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	35796.18	0.01	US00790RAB06	1.64	Jun 15, 2030	6.38
EQUIFAX INC	Corporates	Fixed Income	35801.59	0.01	US294429AV70	1.57	Dec 15, 2027	5.1
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	35802.43	0.01	US816196AV14	4.68	Dec 01, 2032	6.25
STATE STREET CORP	Corporates	Fixed Income	35710.21	0.01	US857477DA85	1.04	Apr 24, 2028	4.54
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	35729.88	0.01	US46188BAE20	3.81	Aug 15, 2030	5.45
EPR PROPERTIES	Corporates	Fixed Income	35730.14	0.01	US26884UAE91	1.8	Apr 15, 2028	4.95
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Government Related	Fixed Income	35740.58	0.01	US222213BF62	1.16	Jun 11, 2027	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	35759.02	0.01	US202795JT82	14.71	Mar 15, 2051	3.13
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	35760.48	0.01	US398905AQ20	2.36	Jan 15, 2030	6.38
TR FINANCE LLC	Corporates	Fixed Income	35642.27	0.01	US87268LAE74	7.26	Aug 15, 2035	5.5
ALLY FINANCIAL INC	Corporates	Fixed Income	35658.07	0.01	US02005NBS80	5.42	Feb 14, 2033	6.7
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	35669.28	0.01	US69351UAU79	12.71	Jun 01, 2047	3.95
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	35568.51	0.01	US459506AK78	2.21	Sep 26, 2028	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	35575.52	0.01	US036752AK91	13.6	Sep 15, 2049	3.7
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	35581.28	0.01	US76774LAB36	0.94	Mar 15, 2028	6.75
WELLTOWER OP LLC	Corporates	Fixed Income	35583.49	0.01	US95040QAD60	1.82	Apr 15, 2028	4.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	35614.31	0.01	US89417EAJ82	11.25	Aug 01, 2043	4.6
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	35624.5	0.01	US515110CC65	1.43	Sep 28, 2027	3.88
AUTOZONE INC	Corporates	Fixed Income	35633.82	0.01	US053332BF83	5.96	Aug 01, 2033	5.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	35504.79	0.01	US49446RAY53	5.18	Dec 01, 2031	2.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	35528.49	0.01	US775109DE81	2.63	Feb 15, 2029	5.0
ACCENTURE CAPITAL INC	Corporates	Fixed Income	35548.01	0.01	US00440KAA16	1.41	Oct 04, 2027	3.9
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	35443.08	0.01	ARARGE3209Y4	1.65	Jul 09, 2029	1.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	35451.02	0.01	US31620MBT27	4.57	Mar 01, 2031	2.25
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	35469.7	0.01	US87724RAB87	1.58	Jan 15, 2028	5.75
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	35476.57	0.01	US3132A8TN98	1.26	Mar 01, 2030	3.0
CGCMT_17-B1 AAB	Securitized	Fixed Income	35483.15	0.01	US17326CBA18	0.59	Aug 15, 2050	3.24
CSL FINANCE PLC 144A	Corporates	Fixed Income	35359.52	0.01	US12661PAA75	1.03	Apr 27, 2027	3.85
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	35361.41	0.01	US46188BAF94	5.94	Aug 15, 2033	5.5
CONAGRA BRANDS INC	Corporates	Fixed Income	35366.4	0.01	US205887CL48	7.09	Aug 01, 2035	5.75
JETBLUE AIRWAYS CORPORATION 2020-1	Corporates	Fixed Income	35384.79	0.01	US477164AA59	3.8	Nov 15, 2032	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	35386.37	0.01	US74432QAC96	5.92	Jul 15, 2033	5.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	35304.88	0.01	US494368BY83	2.32	Nov 01, 2028	3.95
AON NORTH AMERICA INC	Corporates	Fixed Income	35314.1	0.01	US03740MAA80	0.84	Mar 01, 2027	5.13
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	35323.07	0.01	US053773BC09	0.72	Jul 15, 2027	5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	35323.53	0.01	US59217GET22	5.28	Jan 11, 2032	2.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	35333.89	0.01	US494368BV45	13.2	Jul 30, 2046	3.2
EXPORT DEVELOPMENT CANADA MTN	Government Related	Fixed Income	35351.82	0.01	US30216BKK79	3.83	Jun 20, 2030	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	35266.53	0.01	US548661EG89	0.97	Apr 01, 2027	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	35165.44	0.01	US06406RBD89	2.78	Apr 26, 2029	3.85
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	35210.61	0.01	US29736RAR12	4.64	Mar 15, 2031	1.95
HUMANA INC	Corporates	Fixed Income	35104.82	0.01	US444859BL55	13.0	Aug 15, 2049	3.95
COMERICA BANK	Corporates	Fixed Income	35110.9	0.01	US200339EX39	5.38	Aug 25, 2033	5.33
WP CAREY INC	Corporates	Fixed Income	35118.19	0.01	US92936UAJ88	5.31	Feb 01, 2032	2.45
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	35118.83	0.01	US186108CL84	4.02	Nov 15, 2030	4.55
BANK OF MONTREAL MTN	Corporates	Fixed Income	35122.89	0.01	US06368L8L34	3.15	Sep 10, 2030	4.64
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	35134.31	0.01	US62628PAG19	3.24	Oct 09, 2029	3.63
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	35149.22	0.01	US00404AAN90	1.43	Jul 01, 2028	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	35098.02	0.01	US3140QGV617	3.35	Feb 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	35143.81	0.01	US31418EKT63	5.57	Nov 01, 2052	4.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	35055.64	0.01	US817565CD49	1.34	Dec 15, 2027	4.63
PULTE GROUP INC	Corporates	Fixed Income	35077.33	0.01	US745867AM30	4.93	Jun 15, 2032	7.88
FHLMC 15YR UMBS	Securitized	Fixed Income	35037.69	0.01	US3133L8CY99	3.35	Mar 01, 2036	2.0
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	34962.33	0.01	US45765UAC71	4.0	May 15, 2032	6.63
PERU (REPUBLIC OF)	Government Related	Fixed Income	34976.65	0.01	US715638DQ26	16.35	Dec 01, 2060	2.78
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	34999.79	0.01	US46284VAG68	1.51	Jul 15, 2028	5.0
TJX COMPANIES INC	Corporates	Fixed Income	35008.2	0.01	US872540AU37	13.13	Apr 15, 2050	4.5
OHIO POWER CO	Corporates	Fixed Income	34884.77	0.01	US677415CT66	4.52	Jan 15, 2031	1.63
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	34898.96	0.01	US87724RAJ14	3.69	Aug 01, 2030	5.13
NCL CORPORATION LTD 144A	Corporates	Fixed Income	34938.29	0.01	US62886HBP55	2.97	Mar 01, 2030	6.25
PROLOGIS LP	Corporates	Fixed Income	34940.92	0.01	US74340XBR17	4.32	Oct 15, 2030	1.25
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	34816.84	0.01	US00404AAP49	2.31	Apr 15, 2029	5.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	34839.5	0.01	US431282AP72	0.86	Mar 01, 2027	3.88
ARROW ELECTRONICS INC	Corporates	Fixed Income	34755.5	0.01	US042735BF63	1.65	Jan 12, 2028	3.88
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	34780.46	0.01	US701094AJ33	0.87	Mar 01, 2027	3.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	34786.32	0.01	US202795KA72	13.28	Jun 01, 2054	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	34801.16	0.01	US92343VBS25	5.99	Sep 15, 2033	6.4
BROADCOM INC	Corporates	Fixed Income	34802.11	0.01	US11135FCC32	5.06	Feb 15, 2032	4.55
WORKDAY INC	Corporates	Fixed Income	34680.7	0.01	US98138HAH49	2.74	Apr 01, 2029	3.7
VENTAS REALTY LP	Corporates	Fixed Income	34720.67	0.01	US92277GBA40	6.94	Jan 15, 2035	5.0
SABRE GLBL INC 144A	Corporates	Fixed Income	34730.77	0.01	US78573NAN21	3.2	Mar 15, 2030	10.75
FNMA 15YR UMBS	Securitized	Fixed Income	34717.46	0.01	US3140QGXT98	3.61	Feb 01, 2036	2.0
HCA INC	Corporates	Fixed Income	34601.7	0.01	US404119DF36	7.39	Nov 15, 2035	4.9
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	34609.89	0.01	US267475AD30	2.4	Apr 15, 2029	4.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	34615.38	0.01	US682691AB63	0.79	Jan 15, 2027	3.5
ARCOSA INC 144A	Corporates	Fixed Income	34623.71	0.01	US039653AA89	2.42	Apr 15, 2029	4.38
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	34662.44	0.01	US59001ABD37	2.69	Apr 15, 2029	3.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	34572.71	0.01	US013051EA13	1.89	Mar 15, 2028	3.3
WEA FINANCE LLC 144A	Corporates	Fixed Income	34493.94	0.0	US92928QAE89	2.27	Sep 20, 2028	4.13
MOODYS CORPORATION	Corporates	Fixed Income	34517.49	0.0	US615369AQ83	12.47	Dec 17, 2048	4.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	34528.87	0.0	US03040WAR60	13.07	Sep 01, 2047	3.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	34525.9	0.0	US3132CWQ801	3.43	Oct 01, 2035	2.5
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	34402.79	0.0	US538034AX75	1.65	Jan 15, 2028	3.75
ALLY FINANCIAL INC	Corporates	Fixed Income	34405.27	0.0	US02005NBY58	6.41	Jan 17, 2040	6.65
CROWN CASTLE INC	Corporates	Fixed Income	34405.88	0.0	US22822VAU52	14.23	Jan 15, 2051	3.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	34414.45	0.0	US81180LAK17	2.46	Jun 01, 2029	4.09
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	34426.99	0.0	US743315AP89	11.45	Apr 25, 2044	4.35
AXA SA 144A	Corporates	Fixed Income	34361.96	0.0	US054536AC14	24.59	Dec 31, 2079	6.38
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	34362.46	0.0	US98981BAA08	2.65	Feb 01, 2029	3.88
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	34374.27	0.0	US68404LAA08	2.75	Oct 31, 2029	4.38
EMBECTA CORP 144A	Corporates	Fixed Income	34255.53	0.0	US29082KAA34	3.4	Feb 15, 2030	5.0
BATH & BODY WORKS INC	Corporates	Fixed Income	34269.61	0.0	US501797AM65	7.22	Jul 01, 2036	6.75
TUTOR PERINI CORP 144A	Corporates	Fixed Income	34286.0	0.0	US901109AG35	0.1	Apr 30, 2029	11.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	34292.11	0.0	US460146CM37	7.36	Sep 15, 2035	5.0
NETAPP INC	Corporates	Fixed Income	34184.69	0.0	US64110DAK00	3.91	Jun 22, 2030	2.7
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	34188.76	0.0	US12008RAN70	2.91	Mar 01, 2030	5.0
NRW BANK RegS	Government Related	Fixed Income	34252.51	0.0	XS2778367933	0.94	Mar 08, 2027	4.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	34169.51	0.0	US963320BE54	5.57	Jun 15, 2033	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	34086.61	0.0	US3133BRKQ65	3.67	Nov 01, 2052	5.5
DANAHER CORPORATION	Corporates	Fixed Income	34007.6	0.0	US235851AR35	12.12	Sep 15, 2045	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	33942.81	0.0	US548661DV65	9.54	Apr 15, 2040	5.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	33951.16	0.0	US142339AH37	1.54	Dec 01, 2027	3.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	33956.18	0.0	US313747AZ04	2.96	Jun 15, 2029	3.2
TREASURY BOND	Treasury	Fixed Income	33948.41	0.0	US912810RM27	13.21	May 15, 2045	3.0
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	33842.33	0.0	US83545GBE17	4.24	Nov 15, 2031	4.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	33802.58	0.0	US313747BA44	3.77	Jun 01, 2030	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	33711.02	0.0	US92344GAX43	7.29	Sep 15, 2035	5.85
REVVITY INC	Corporates	Fixed Income	33745.8	0.0	US714046AJ84	14.1	Mar 15, 2051	3.63
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	33759.62	0.0	US043436AV64	3.11	Mar 01, 2030	4.75
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	33759.72	0.0	US150190AE64	2.77	Jul 15, 2029	5.25
ZIFF DAVIS INC 144A	Corporates	Fixed Income	33648.96	0.0	US48123VAF94	3.67	Oct 15, 2030	4.63
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	33671.07	0.0	US87305RAK59	2.53	Mar 01, 2029	4.0
D R HORTON INC	Corporates	Fixed Income	33684.91	0.0	US23331ABP30	1.51	Oct 15, 2027	1.4
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	33568.39	0.0	ARARGE3209V0	5.93	Jul 09, 2041	3.5
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	33599.18	0.0	US34965KAA51	3.36	Jul 01, 2030	7.5
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	33612.75	0.0	US885160AA99	3.04	Oct 15, 2029	4.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	33616.38	0.0	US620076BE80	11.14	Sep 01, 2044	5.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	33606.35	0.0	US3622AAP407	6.86	Apr 20, 2049	3.0
VALMONT INDUSTRIES INC	Corporates	Fixed Income	33496.33	0.0	US920253AF89	11.02	Oct 01, 2044	5.0
TWILIO INC	Corporates	Fixed Income	33520.21	0.0	US90138FAC68	2.6	Mar 15, 2029	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	33494.61	0.0	US3142JQE472	4.98	Jan 01, 2056	5.0
FMC CORPORATION	Corporates	Fixed Income	33355.66	0.0	US302491AZ88	3.3	Nov 01, 2055	8.45
LEGG MASON INC	Corporates	Fixed Income	33311.0	0.0	US524901AR65	10.8	Jan 15, 2044	5.63
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	33316.1	0.0	US159864AG27	2.64	Mar 15, 2029	3.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	33256.05	0.0	US682691AC47	2.29	Sep 15, 2028	3.88
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	33273.92	0.0	US74251VAN29	12.22	Nov 15, 2046	4.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	33201.05	0.0	US89417EAK55	12.06	Aug 25, 2045	4.3
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	33123.18	0.0	US44701QBF81	4.69	Jun 15, 2031	2.95
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	33022.12	0.0	US749571AJ42	1.08	Jul 15, 2028	7.25
GNMA2 30YR	Securitized	Fixed Income	32991.5	0.0	US36179VDQ05	5.76	Jan 20, 2050	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	32882.21	0.0	US036752AU73	13.3	May 15, 2052	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	32904.62	0.0	US86562MBW91	3.55	Jan 15, 2030	2.75
LGI HOMES INC 144A	Corporates	Fixed Income	32926.05	0.0	US50187TAK25	4.78	Nov 15, 2032	7.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	32801.73	0.0	US882508BG82	3.24	Sep 04, 2029	2.25
REVVITY INC	Corporates	Fixed Income	32824.73	0.0	US714046AM14	2.38	Sep 15, 2028	1.9
WELLTOWER OP LLC	Corporates	Fixed Income	32839.31	0.0	US42217KAX46	9.6	Mar 15, 2041	6.5
HUMANA INC	Corporates	Fixed Income	32854.3	0.0	US444859BF87	0.88	Mar 15, 2027	3.95
CUMMINS INC	Corporates	Fixed Income	32862.88	0.0	US231021AS53	15.28	Sep 01, 2050	2.6
OHIO POWER CO	Corporates	Fixed Income	32863.43	0.0	US677415CS83	3.69	Apr 01, 2030	2.6
TWILIO INC	Corporates	Fixed Income	32731.2	0.0	US90138FAD42	4.12	Mar 15, 2031	3.88
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	32614.31	0.0	US63946BAF76	9.12	Apr 30, 2040	6.4
FNMA 30YR UMBS	Securitized	Fixed Income	32649.93	0.0	US3140L6RZ98	6.72	Apr 01, 2051	2.5
CORNING INC	Corporates	Fixed Income	32540.29	0.0	US219350AX37	8.41	Mar 15, 2037	4.7
TOPBUILD CORP 144A	Corporates	Fixed Income	32549.91	0.0	US89055FAC77	4.71	Feb 15, 2032	4.13
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	32564.48	0.0	US03939AAA51	13.83	Jun 30, 2050	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	32573.66	0.0	US3142GQYP16	2.19	Jan 01, 2054	6.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	32451.92	0.0	US00774MBE49	3.76	Sep 30, 2030	6.15
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	32324.7	0.0	US418751AD59	4.05	Sep 15, 2030	3.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	32357.36	0.0	US573284AU07	12.59	Dec 15, 2047	4.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	32385.72	0.0	US812127AB45	0.02	Feb 15, 2031	7.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	32259.61	0.0	US571748BR21	5.3	Nov 01, 2032	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	32306.28	0.0	US3133KM2V64	6.95	Nov 01, 2051	2.0
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	32205.75	0.0	US50155QAM24	10.09	Oct 15, 2041	4.1
MAGNERA CORP 144A	Corporates	Fixed Income	32218.65	0.0	US377320AA45	3.23	Nov 15, 2029	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	32239.24	0.0	US49271VAM28	14.18	Mar 15, 2051	3.35
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	32172.17	0.0	US09257WAF77	3.02	Dec 01, 2029	7.75
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	32071.84	0.0	US69007TAG94	1.65	Feb 15, 2031	7.38
KNIFE RIVER CORP 144A	Corporates	Fixed Income	32077.35	0.0	US498894AA29	0.95	May 01, 2031	7.75
NUTRIEN LTD	Corporates	Fixed Income	32101.84	0.0	US67077MAN83	7.25	Mar 15, 2035	4.13
TR FINANCE LLC	Corporates	Fixed Income	32107.73	0.0	US87268LAB36	9.18	Apr 15, 2040	5.85
HASBRO INC	Corporates	Fixed Income	31994.32	0.0	US418056BA46	6.23	May 14, 2034	6.05
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	32022.83	0.0	US854502AN14	14.58	Nov 15, 2050	2.75
NXP BV	Corporates	Fixed Income	32032.62	0.0	US62954HAL24	11.43	Feb 15, 2042	3.13
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	32039.88	0.0	US0778FPAF64	14.13	Mar 17, 2051	3.65
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	31836.36	0.0	US23166MAC73	0.93	Sep 01, 2031	8.88
VALVOLINE INC 144A	Corporates	Fixed Income	31892.64	0.0	US92047WAG69	4.47	Jun 15, 2031	3.63
TRINET GROUP INC 144A	Corporates	Fixed Income	31785.17	0.0	US896288AA51	2.74	Mar 01, 2029	3.5
ELEMENT FLEET MANAGEMENT CORP 144A	Corporates	Fixed Income	31789.0	0.0	US286181AK85	2.38	Dec 04, 2028	6.32
TRUIST BANK	Corporates	Fixed Income	31793.08	0.0	US89788KAA43	3.71	Mar 11, 2030	2.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31820.39	0.0	US05348EAZ25	12.47	Oct 15, 2046	3.9
RINGCENTRAL INC 144A	Corporates	Fixed Income	31703.93	0.0	US76680RAJ68	1.24	Aug 15, 2030	8.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	31716.83	0.0	US0778FPAB50	13.01	Jul 29, 2049	4.3
CORNING INC	Corporates	Fixed Income	31733.98	0.0	US219350AV70	9.65	Aug 15, 2040	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	31758.33	0.0	US548661DW49	12.44	Apr 15, 2050	5.13
FNMA 30YR UMBS	Securitized	Fixed Income	31742.58	0.0	US3140QLHK58	7.15	Jul 01, 2051	2.5
OWENS CORNING	Corporates	Fixed Income	31636.2	0.0	US690742AP69	6.4	Jun 15, 2034	5.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	31642.19	0.0	US10112RBG83	1.49	Dec 01, 2027	6.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	31666.55	0.0	US882508CC69	13.7	Mar 14, 2053	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	31557.74	0.0	US89417EAN94	13.03	Mar 07, 2048	4.05
BALL CORPORATION	Corporates	Fixed Income	31623.26	0.0	US058498AX40	4.92	Sep 15, 2031	3.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	31494.56	0.0	US74251VAJ17	11.1	May 15, 2043	4.35
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	31499.51	0.0	US171239AH94	15.18	Dec 15, 2051	2.85
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	31501.64	0.0	US465685AT20	6.38	May 09, 2034	5.65
LGI HOMES INC 144A	Corporates	Fixed Income	31523.97	0.0	US50187TAH95	1.44	Dec 15, 2028	8.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	31543.0	0.0	US98956PAV40	5.11	Nov 24, 2031	2.6
WELLTOWER OP LLC	Corporates	Fixed Income	31554.4	0.0	US95040QAF19	12.58	Sep 01, 2048	4.95
ATI INC	Corporates	Fixed Income	31418.91	0.0	US01741RAN26	1.34	Aug 15, 2030	7.25
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	31424.51	0.0	US680223AM61	6.16	Mar 28, 2034	5.75
TANGER PROPERTIES LP	Corporates	Fixed Income	31427.05	0.0	US875484AL13	4.94	Sep 01, 2031	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	31446.3	0.0	US548661EB92	13.88	Apr 01, 2051	3.5
NCR VOYIX CORP 144A	Corporates	Fixed Income	31461.35	0.0	US62886EBA55	2.51	Apr 15, 2029	5.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	31360.58	0.0	US432833AQ40	3.03	Apr 01, 2032	6.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	31372.92	0.0	US15189XBD93	2.25	Oct 01, 2028	5.2
PHINIA INC 144A	Corporates	Fixed Income	31389.06	0.0	US71880KAB70	3.51	Oct 15, 2032	6.63
ASSURANT INC	Corporates	Fixed Income	31391.93	0.0	US04621XAK46	1.77	Mar 27, 2048	7.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	31300.98	0.0	US124857AK99	9.97	Aug 15, 2044	4.9
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	31215.44	0.0	US0778FPAJ86	14.27	Aug 15, 2052	3.65
HOME DEPOT INC	Corporates	Fixed Income	31220.26	0.0	US437076CT73	13.59	Sep 15, 2052	4.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	31225.77	0.0	US571748BP64	5.2	Dec 15, 2031	2.38
CUMMINS INC	Corporates	Fixed Income	31238.22	0.0	US231021BA37	7.01	May 09, 2035	5.3
LAZARD GROUP LLC	Corporates	Fixed Income	31258.98	0.0	US52107QAL95	4.23	Mar 15, 2031	6.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	31260.09	0.0	US053611AN94	5.65	Mar 15, 2033	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	31143.15	0.0	US29736RAK68	12.54	Mar 15, 2047	4.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	31209.74	0.0	US743315AX14	13.35	Mar 26, 2050	3.95
HNI CORP 144A	Corporates	Fixed Income	31019.64	0.0	US404251AA81	2.55	Jan 18, 2029	5.13
NVIDIA CORPORATION	Corporates	Fixed Income	31051.93	0.0	US67066GAJ31	15.78	Apr 01, 2060	3.7
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	30937.18	0.0	US105340AR47	1.76	Mar 15, 2028	8.3
PAYCHEX INC	Corporates	Fixed Income	30949.55	0.0	US704326AB35	4.99	Apr 15, 2032	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30984.78	0.0	US03027XAY67	13.41	Oct 15, 2049	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	30884.67	0.0	US06406RAR84	4.55	Jan 28, 2031	1.65
HUMANA INC	Corporates	Fixed Income	30917.59	0.0	US444859BB73	10.6	Dec 01, 2042	4.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	30921.37	0.0	US49271VAN01	4.61	Mar 15, 2031	2.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	30828.54	0.0	US459506AS05	13.91	Dec 01, 2050	3.47
BROWN & BROWN INC	Corporates	Fixed Income	30859.25	0.0	US115236AC57	4.6	Mar 15, 2031	2.38
DOLLAR GENERAL CORP	Corporates	Fixed Income	30729.42	0.0	US256677AN52	2.07	Jul 05, 2028	5.2
BRUNSWICK CORP	Corporates	Fixed Income	30768.68	0.0	US117043AW94	2.68	Mar 18, 2029	5.85
FNMA 15YR UMBS	Securitized	Fixed Income	30785.17	0.0	US31418EHC75	3.36	Sep 01, 2037	4.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	30662.9	0.0	US743315AQ62	12.26	Jan 26, 2045	3.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	30715.49	0.0	US78355HKZ19	2.68	Mar 15, 2029	5.38
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	30615.34	0.0	US641062BB93	1.4	Oct 01, 2027	4.13
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	30537.02	0.0	US299808AH86	13.63	Oct 15, 2050	3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	30543.21	0.0	US515110CG79	3.76	May 28, 2030	4.13
INTEL CORPORATION	Corporates	Fixed Income	30566.9	0.0	US458140BK55	15.62	Feb 15, 2060	3.1
STATE STREET CORP	Corporates	Fixed Income	30573.43	0.0	US857477CR20	4.73	Oct 22, 2032	4.67
CROWN CASTLE INC	Corporates	Fixed Income	30575.23	0.0	US22822VAQ41	13.23	Jul 01, 2050	4.15
SNAP-ON INCORPORATED	Corporates	Fixed Income	30451.9	0.0	US833034AM32	14.35	May 01, 2050	3.1
BROWN & BROWN INC	Corporates	Fixed Income	30454.66	0.0	US115236AM30	6.98	Jun 23, 2035	5.55
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	30462.1	0.0	US06418GAN79	4.76	Nov 10, 2032	4.74
ALLY FINANCIAL INC	Corporates	Fixed Income	30471.45	0.0	US02005NBQ25	1.12	Jun 09, 2027	4.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30515.04	0.0	US171239AJ50	16.69	Dec 15, 2061	3.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	30476.35	0.0	US3132D56Q05	3.48	Dec 01, 2035	2.0
CINTAS CORPORATION NO 2	Corporates	Fixed Income	30405.94	0.0	US17252MAR16	1.93	May 01, 2028	4.2
NESTLE CAPITAL CORP 144A	Corporates	Fixed Income	30416.68	0.0	US64105MAC55	6.48	Mar 12, 2034	4.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	30440.99	0.0	US94106LCD91	5.1	Mar 15, 2032	4.8
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	30337.22	0.0	US81211KAY64	0.02	Dec 01, 2027	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	30342.7	0.0	US89417EAT64	7.27	Jul 24, 2035	5.05
OHIO POWER CO	Corporates	Fixed Income	30369.0	0.0	US677415CR01	13.06	Jun 01, 2049	4.0
VOYA FINANCIAL INC	Corporates	Fixed Income	30251.91	0.0	US929089AC42	11.79	Jun 15, 2046	4.8
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	30253.14	0.0	US05454NAA72	0.89	Jun 15, 2027	4.75
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	30274.19	0.0	US19240CAE30	1.05	Jun 15, 2027	7.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30276.1	0.0	US03027XCP33	7.02	Mar 15, 2035	5.35
ING GROEP NV	Corporates	Fixed Income	30301.29	0.0	US456837BR35	3.6	Mar 25, 2031	5.07
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	30303.23	0.0	US12541WAA80	1.84	Apr 15, 2028	4.2
CROWN CASTLE INC	Corporates	Fixed Income	30311.64	0.0	US22822VBC46	5.73	May 01, 2033	5.1
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	30207.44	0.0	US854502AJ02	12.27	Nov 15, 2048	4.85
WASTE MANAGEMENT INC	Corporates	Fixed Income	30219.07	0.0	US94106LBM00	15.41	Nov 15, 2050	2.5
CARSCOM INC 144A	Corporates	Fixed Income	30225.31	0.0	US14575EAA38	1.87	Nov 01, 2028	6.38
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	30126.08	0.0	US416515BB93	11.09	Apr 15, 2043	4.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	30134.5	0.0	US89417EAL39	12.5	May 15, 2046	3.75
JELD-WEN INC 144A	Corporates	Fixed Income	30141.67	0.0	US475795AD24	1.61	Dec 15, 2027	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	30161.1	0.0	US68245XAT63	2.45	Sep 15, 2029	5.63
HOLOGIC INC 144A	Corporates	Fixed Income	30169.73	0.0	US436440AM32	0.0	Feb 01, 2028	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	30124.54	0.0	US3133APVV84	7.29	Aug 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	30047.69	0.0	US298785JT41	1.57	Nov 15, 2027	3.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	30054.7	0.0	US682691AL46	3.43	May 15, 2030	6.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30065.51	0.0	US202795JL56	13.02	Aug 15, 2047	3.75
ENERSYS 144A	Corporates	Fixed Income	29972.58	0.0	US29275YAC66	1.56	Dec 15, 2027	4.38
KORN FERRY 144A	Corporates	Fixed Income	29991.19	0.0	US50067PAA75	1.4	Dec 15, 2027	4.63
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	30000.86	0.0	US00751YAE68	3.62	Apr 15, 2030	3.9
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	30007.07	0.0	US33767BAC37	12.63	Apr 01, 2049	4.55
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	30019.67	0.0	US47032FAB58	1.32	Jan 15, 2028	5.0
NUTRIEN LTD	Corporates	Fixed Income	29903.62	0.0	US67077MAG33	9.64	Dec 01, 2040	5.63
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	29904.68	0.0	US49327M3H53	5.64	Jan 26, 2033	5.0
M/I HOMES INC	Corporates	Fixed Income	29917.44	0.0	US55305BAS07	1.37	Feb 01, 2028	4.95
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	29917.56	0.0	US39138QAC96	12.45	May 17, 2048	4.58
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	29938.29	0.0	US053773BG13	1.75	Apr 01, 2028	4.75
FNMA 30YR	Securitized	Fixed Income	29940.57	0.0	US3140GSPD86	5.82	Sep 01, 2047	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	29833.14	0.0	US3133KL6J19	7.21	Jun 01, 2051	2.0
ZOETIS INC	Corporates	Fixed Income	29765.77	0.0	US98978VAN38	2.19	Aug 20, 2028	3.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	29772.16	0.0	US775109BP56	13.56	Nov 15, 2049	3.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	29785.7	0.0	US171239AM89	7.36	Aug 15, 2035	4.9
QUANTA SERVICES INC.	Corporates	Fixed Income	29827.99	0.0	US74762EAJ10	11.21	Oct 01, 2041	3.05
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	29828.33	0.0	US95081QAU85	5.21	Apr 15, 2034	5.5
LEAR CORPORATION	Corporates	Fixed Income	29703.88	0.0	US521865AY17	1.38	Sep 15, 2027	3.8
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	29705.47	0.0	US89400PAG81	0.94	Mar 22, 2027	3.38
REGENCY CENTERS LP	Corporates	Fixed Income	29710.04	0.0	US75884RAY99	12.86	Mar 15, 2049	4.65
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	29561.23	0.0	US007903BF39	5.3	Jun 01, 2032	3.92
DEERE & CO	Corporates	Fixed Income	29566.55	0.0	US244199BG97	14.75	Sep 07, 2049	2.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	29580.09	0.0	US45866FAJ30	2.28	Sep 21, 2028	3.75
CSL FINANCE PLC 144A	Corporates	Fixed Income	29582.45	0.0	US12661PAC32	5.16	Apr 27, 2032	4.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	29597.3	0.0	US00440EAQ08	11.43	Mar 13, 2043	4.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	29496.79	0.0	US03040WAV72	13.06	Jun 01, 2049	4.15
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	29510.07	0.0	US748148SF18	7.0	Sep 05, 2034	4.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	29513.03	0.0	US416515BF08	13.74	Aug 19, 2049	3.6
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	29513.59	0.0	US303075AA30	0.91	Mar 01, 2027	2.9
STIFEL FINANCIAL CORP	Corporates	Fixed Income	29535.45	0.0	US860630AG72	3.66	May 15, 2030	4.0
NASDAQ INC	Corporates	Fixed Income	29536.51	0.0	US631103AM02	14.0	Mar 07, 2052	3.95
FLOWERS FOODS INC	Corporates	Fixed Income	29550.1	0.0	US343498AC58	4.59	Mar 15, 2031	2.4
PTC INC 144A	Corporates	Fixed Income	29458.89	0.0	US69370CAC47	1.68	Feb 15, 2028	4.0
ZOETIS INC	Corporates	Fixed Income	29475.17	0.0	US98978VAP85	12.87	Aug 20, 2048	4.45
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	29481.27	0.0	US66989HAU23	4.83	Sep 18, 2031	4.0
MASCO CORP	Corporates	Fixed Income	29405.8	0.0	US574599BM79	12.17	May 15, 2047	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	29363.65	0.0	US3140W3A580	1.94	Aug 01, 2054	6.5
MOODYS CORPORATION	Corporates	Fixed Income	29290.08	0.0	US615369AZ82	5.44	Aug 08, 2032	4.25
NEWELL BRANDS INC	Corporates	Fixed Income	29249.78	0.0	US651229AX48	6.67	Apr 01, 2036	7.38
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	29169.4	0.0	US105340AQ63	1.55	Nov 15, 2027	3.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	29195.66	0.0	US69351UAS24	11.69	Jun 15, 2044	4.13
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	29105.91	0.0	US81728UAA25	3.48	Feb 15, 2030	4.38
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	29122.6	0.0	US00131LAS43	13.35	Sep 30, 2054	5.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	29019.03	0.0	US775109AX99	11.01	Mar 15, 2043	4.5
ENTEGRIS INC 144A	Corporates	Fixed Income	28944.88	0.0	US29362UAD63	2.7	May 01, 2029	3.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	28957.75	0.0	US202795JS00	14.55	Mar 01, 2050	3.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	28985.02	0.0	US46188BAG77	7.0	Feb 01, 2035	4.88
CIENA CORPORATION 144A	Corporates	Fixed Income	28987.73	0.0	US171779AL52	3.0	Jan 31, 2030	4.0
UNUM GROUP	Corporates	Fixed Income	28883.48	0.0	US91529YAT38	12.62	Jun 15, 2054	6.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	28906.66	0.0	US124857AZ68	2.89	Jun 01, 2029	4.2
WHIRLPOOL CORPORATION	Corporates	Fixed Income	28927.36	0.0	US963320AW61	2.67	Feb 26, 2029	4.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	28830.41	0.0	US57164PAH91	2.78	Jun 15, 2029	4.5
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	28844.7	0.0	US50050NAA19	3.05	Nov 15, 2029	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	28750.76	0.0	US03027XBW92	5.18	Mar 15, 2032	4.05
ATKORE INC 144A	Corporates	Fixed Income	28757.04	0.0	US047649AA63	4.07	Jun 01, 2031	4.25
REVVITY INC	Corporates	Fixed Income	28765.17	0.0	US714046AH29	4.57	Mar 15, 2031	2.55
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	28776.67	0.0	US201723AQ67	3.11	Jan 15, 2030	4.13
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	28786.44	0.0	US456873AF50	13.08	Mar 21, 2049	4.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	28687.95	0.0	US756109CQ54	13.76	Sep 01, 2054	5.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	28721.76	0.0	US49446RAX70	1.87	Mar 01, 2028	1.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	28598.43	0.0	US882508BP81	5.55	Aug 16, 2032	3.65
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	28639.94	0.0	US698813AA06	2.93	Sep 15, 2029	3.88
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	28643.2	0.0	US925550AF21	3.06	Oct 01, 2029	3.75
SABRE GLBL INC 144A	Corporates	Fixed Income	28551.61	0.0	US78573NAL64	2.87	Nov 15, 2029	10.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	28553.22	0.0	US49446RAQ20	12.42	Dec 01, 2046	4.13
INTEL CORPORATION	Corporates	Fixed Income	28584.37	0.0	US458140CC21	14.15	Aug 05, 2062	5.05
OWENS CORNING	Corporates	Fixed Income	28450.23	0.0	US690742AB73	7.54	Dec 01, 2036	7.0
VERISK ANALYTICS INC	Corporates	Fixed Income	28507.44	0.0	US92345YAG17	13.62	May 15, 2050	3.63
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	28405.59	0.0	US44701QBE17	2.8	May 01, 2029	4.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	28426.57	0.0	US093662AJ37	2.2	Jul 15, 2028	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	28427.87	0.0	US3140QKNS38	6.85	May 01, 2051	2.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	28330.36	0.0	US701094AL88	12.72	Mar 01, 2047	4.1
KIMCO REALTY OP LLC	Corporates	Fixed Income	28255.86	0.0	US49446RAW97	4.12	Oct 01, 2030	2.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	28259.2	0.0	US571748BH49	9.36	Mar 15, 2039	4.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	28293.94	0.0	US571748BX98	13.51	Mar 15, 2054	5.45
BRUNSWICK CORP	Corporates	Fixed Income	28304.33	0.0	US117043AU39	5.51	Sep 15, 2032	4.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	28231.54	0.0	US03027XBK54	14.71	Jan 15, 2051	2.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	28121.9	0.0	US775109BN09	12.7	May 01, 2049	4.35
XL GROUP PLC	Corporates	Fixed Income	28150.57	0.0	US98420EAB11	10.87	Dec 15, 2043	5.25
FHLMC 15YR UMBS	Securitized	Fixed Income	28128.05	0.0	US3133GGHB24	3.73	Jan 01, 2037	2.0
DEERE & CO	Corporates	Fixed Income	28068.98	0.0	US244199BA28	4.19	Mar 03, 2031	7.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	28094.09	0.0	US03040WAJ45	11.04	Dec 01, 2042	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	27977.39	0.0	US15189XAD03	5.6	Mar 15, 2033	6.95
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	27983.8	0.0	US00913RAF38	3.26	Sep 10, 2029	2.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	28014.42	0.0	US70932MAC10	4.32	Sep 15, 2031	5.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	27990.32	0.0	US3140X9FM24	3.32	Feb 01, 2036	2.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	27915.51	0.0	US70450YAQ61	13.05	Jun 01, 2054	5.5
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	27947.85	0.0	US81728UAB08	4.07	Feb 15, 2031	3.75
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	27826.45	0.0	US911163AA17	0.26	Oct 15, 2028	6.75
EATON CORPORATION	Corporates	Fixed Income	27792.84	0.0	US278062AF18	13.1	Sep 15, 2047	3.92
KEURIG DR PEPPER INC	Corporates	Fixed Income	27814.52	0.0	US26138EAY59	11.98	Dec 15, 2046	4.42
QORVO INC 144A	Corporates	Fixed Income	27615.77	0.0	US74736KAJ07	4.4	Apr 01, 2031	3.38
FGOLD 30YR GIANT	Securitized	Fixed Income	27566.97	0.0	US3128MJ3F57	6.39	Jan 01, 2048	4.0
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	27504.04	0.0	US257867BC45	2.61	Apr 15, 2029	8.5
KILROY REALTY LP	Corporates	Fixed Income	27525.16	0.0	US49427RAP73	3.6	Feb 15, 2030	3.05
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	27368.22	0.0	US01748XAD49	0.43	Aug 15, 2027	7.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	27374.06	0.0	US15189XAX66	5.3	Mar 01, 2032	3.0
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	27375.4	0.0	US529043AE19	4.13	Sep 15, 2030	2.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	27303.66	0.0	US512807AX67	16.33	Jun 15, 2060	3.13
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	27318.47	0.0	US556079AF83	5.45	Jan 18, 2033	6.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	27204.95	0.0	US4581X0CE61	11.8	Jan 24, 2044	4.38
CROCS INC 144A	Corporates	Fixed Income	27237.01	0.0	US227046AB51	4.56	Aug 15, 2031	4.13
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	27239.21	0.0	US80281LAP04	4.59	Mar 15, 2032	2.9
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	27249.98	0.0	US456873AC20	11.47	Nov 01, 2044	4.65
WESTERN UNION CO/THE	Corporates	Fixed Income	27160.51	0.0	US959802BA61	4.55	Mar 15, 2031	2.75
WELLTOWER OP LLC	Corporates	Fixed Income	27178.97	0.0	US95040QAP90	5.22	Jan 15, 2032	2.75
NUTRIEN LTD	Corporates	Fixed Income	27186.27	0.0	US67077MAR97	10.78	Jun 01, 2043	4.9
LITHIA MOTORS INC 144A	Corporates	Fixed Income	27048.83	0.0	US536797AE38	1.33	Dec 15, 2027	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27042.25	0.0	US3140XDRM06	7.06	Nov 01, 2051	2.5
ASHLAND INC 144A	Corporates	Fixed Income	26975.91	0.0	US04433LAA08	4.86	Sep 01, 2031	3.38
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	26976.55	0.0	US835495AP77	5.25	Feb 01, 2032	2.85
MOODYS CORPORATION	Corporates	Fixed Income	26876.25	0.0	US615369AT23	14.06	May 20, 2050	3.25
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	26882.5	0.0	US365417AA28	1.41	Jul 20, 2030	8.63
NVENT FINANCE SARL	Corporates	Fixed Income	26902.74	0.0	US67078AAE38	5.06	Nov 15, 2031	2.75
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	26921.32	0.0	US91835HAA05	2.29	Apr 15, 2029	5.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	26808.84	0.0	US026874DF16	11.64	Jul 10, 2045	4.8
STATE STREET CORP	Corporates	Fixed Income	26812.76	0.0	US857477BT94	5.27	Feb 07, 2033	2.62
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	26744.09	0.0	US50220PAE34	10.88	Apr 06, 2041	3.2
GENMAB A/S 144A	Corporates	Fixed Income	26774.51	0.0	US37230JAB89	4.06	Dec 15, 2033	7.25
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	26594.94	0.0	US109641AK67	0.62	Jul 15, 2030	8.25
MOODYS CORPORATION	Corporates	Fixed Income	26625.43	0.0	US615369AM79	1.69	Jan 15, 2028	3.25
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	26630.43	0.0	US03939CAB90	11.88	Dec 15, 2046	5.03
YAMANA GOLD INC	Corporates	Fixed Income	26644.67	0.0	US98462YAF79	4.91	Aug 15, 2031	2.63
REPUBLIC SERVICES INC	Corporates	Fixed Income	26647.49	0.0	US760759AW04	14.61	Mar 01, 2050	3.05
PAYPAL HOLDINGS INC	Corporates	Fixed Income	26510.75	0.0	US70450YAN31	14.19	Jun 01, 2062	5.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	26512.85	0.0	US78081BAL71	10.69	Sep 02, 2040	3.3
VERISK ANALYTICS INC	Corporates	Fixed Income	26551.16	0.0	US92345YAH99	5.54	Apr 01, 2033	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	26533.91	0.0	US3133KLG350	6.95	Mar 01, 2051	2.0
FMC CORPORATION	Corporates	Fixed Income	26382.81	0.0	US302491AY14	10.2	May 18, 2053	6.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	26310.34	0.0	US760759AN05	9.81	May 15, 2041	5.7
ASSURANT INC	Corporates	Fixed Income	26346.78	0.0	US04621XAN84	5.24	Jan 15, 2032	2.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	26354.2	0.0	US882508BL77	5.08	Sep 15, 2031	1.9
FNMA 30YR UMBS	Securitized	Fixed Income	26308.58	0.0	US3140QGLT27	7.12	Jan 01, 2051	2.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	26252.11	0.0	US053773BE64	0.67	Jul 15, 2027	5.75
ZOETIS INC	Corporates	Fixed Income	26252.35	0.0	US98978VAT08	14.45	May 15, 2050	3.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	26266.17	0.0	US515110BY94	4.27	Sep 03, 2030	0.88
FNMA 30YR UMBS	Securitized	Fixed Income	26283.22	0.0	US3140QGYV36	7.45	Feb 01, 2051	2.0
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	26095.96	0.0	US018581AQ17	3.31	Jun 15, 2035	8.38
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	26161.12	0.0	US771196CF76	2.36	Nov 13, 2028	5.34
HARLEY-DAVIDSON INC	Corporates	Fixed Income	26058.89	0.0	US412822AE80	11.41	Jul 28, 2045	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	26076.5	0.0	US459058LF82	4.4	Apr 10, 2031	4.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	25958.0	0.0	US298785KC96	2.94	Jun 15, 2029	4.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	25965.48	0.0	US02364WBE49	10.92	Jul 16, 2042	4.38
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25980.2	0.0	US98956PAH55	12.01	Aug 15, 2045	4.45
GENMAB A/S 144A	Corporates	Fixed Income	26011.88	0.0	US37230JAA07	4.22	Dec 15, 2032	6.25
VAIL RESORTS INC 144A	Corporates	Fixed Income	25908.02	0.0	US91879QAP46	3.26	May 15, 2032	6.5
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	25912.94	0.0	US00135TAF12	3.6	May 15, 2031	5.32
XHR LP 144A	Corporates	Fixed Income	25915.54	0.0	US98372MAE57	2.8	May 15, 2030	6.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	25938.95	0.0	US202795KB55	13.33	Jun 01, 2055	5.95
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25948.28	0.0	US534187BH11	1.75	Mar 01, 2028	3.8
MOSAIC CO/THE	Corporates	Fixed Income	25826.82	0.0	US61945CAD56	5.97	Nov 15, 2033	5.45
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25845.39	0.0	US00751YAG17	5.27	Mar 15, 2032	3.5
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	25863.66	0.0	US70510LAA70	2.45	Oct 15, 2029	6.38
UNDER ARMOUR INC 144A	Corporates	Fixed Income	25866.7	0.0	US904311AD93	2.89	Jul 15, 2030	7.25
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	25882.36	0.0	US04621WAF77	2.23	Sep 15, 2028	6.13
D R HORTON INC	Corporates	Fixed Income	25753.79	0.0	US23331ABT51	3.95	Oct 15, 2030	4.85
KB HOME	Corporates	Fixed Income	25772.18	0.0	US48666KBA60	1.33	Jul 15, 2030	7.25
BATH & BODY WORKS INC	Corporates	Fixed Income	25793.02	0.0	US501797AR52	1.1	Jun 15, 2029	7.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	25697.21	0.0	US89788MAU62	3.63	May 20, 2031	5.07
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	25734.0	0.0	US608190AM61	2.25	Sep 18, 2028	5.85
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	25653.51	0.0	US12008RAR84	3.5	Jun 15, 2032	6.38
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	25544.14	0.0	US83003AAA88	3.93	Jan 15, 2032	8.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	25546.68	0.0	US592179KF10	1.68	Jan 06, 2028	5.05
FMC CORPORATION	Corporates	Fixed Income	25567.72	0.0	US302491AV74	11.19	Oct 01, 2049	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	25567.92	0.0	US86563VBH15	1.84	Mar 09, 2028	5.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	25585.69	0.0	US89115A3C46	3.36	Dec 17, 2029	4.78
VERISK ANALYTICS INC	Corporates	Fixed Income	25590.98	0.0	US92345YAE68	11.09	Jun 15, 2045	5.5
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25591.64	0.0	US87265HAG48	1.76	Jun 15, 2028	5.7
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	25609.83	0.0	US676167CP21	3.48	Jan 24, 2030	4.5
CONSTELLIUM SE 144A	Corporates	Fixed Income	25489.47	0.0	US21039CAD65	3.52	Aug 15, 2032	6.38
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25517.9	0.0	US00751YAJ55	1.78	Mar 09, 2028	5.95
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25405.73	0.0	US87265HAF64	0.88	Jun 01, 2027	5.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	25413.8	0.0	US49446RAM16	11.73	Apr 01, 2045	4.25
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	25415.79	0.0	US390607AF62	0.75	Jun 01, 2029	5.25
ATI INC	Corporates	Fixed Income	25435.11	0.0	US01741RAH57	0.68	Dec 01, 2027	5.88
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	25444.7	0.0	US59001ABA97	0.85	Jun 06, 2027	5.13
LEGGETT & PLATT INC	Corporates	Fixed Income	25458.5	0.0	US524660BA49	13.62	Nov 15, 2051	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25461.58	0.0	US03027XCM02	6.89	Jan 31, 2035	5.4
VENTAS REALTY LP	Corporates	Fixed Income	25465.37	0.0	US92277GBB23	5.27	Jul 15, 2032	5.1
ATI INC	Corporates	Fixed Income	25346.3	0.0	US01741RAL69	1.85	Oct 01, 2029	4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	25376.9	0.0	US74256LFC81	1.69	Jan 09, 2028	4.8
ATI INC	Corporates	Fixed Income	25380.62	0.0	US01741RAM43	3.38	Oct 01, 2031	5.13
VENTAS REALTY LP	Corporates	Fixed Income	25403.75	0.0	US92277GAB32	10.48	Sep 30, 2043	5.7
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	25275.61	0.0	US624758AF53	2.65	Jun 15, 2029	4.0
ZIPRECRUITER INC 144A	Corporates	Fixed Income	25294.2	0.0	US98980BAA17	3.31	Jan 15, 2030	5.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	25305.35	0.0	US808513BC84	3.51	Mar 22, 2030	4.63
D R HORTON INC	Corporates	Fixed Income	25308.79	0.0	US23331ABS78	6.7	Oct 15, 2034	5.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	25323.18	0.0	US854502AH46	2.34	Nov 15, 2028	4.25
CLOROX COMPANY	Corporates	Fixed Income	25198.55	0.0	US189054AZ21	5.12	May 01, 2032	4.6
JERSEY CENTRAL POWER & LIGHT COMPA	Corporates	Fixed Income	25210.79	0.0	US476556DF91	6.92	Jan 15, 2035	5.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	25235.94	0.0	US86563VBE83	1.41	Sep 15, 2027	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	25255.39	0.0	US3140QEXP29	7.43	Sep 01, 2050	2.0
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	25133.07	0.0	US00653VAA98	1.16	Aug 01, 2028	6.13
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	25169.26	0.0	US053773BK25	4.18	Jun 15, 2032	8.38
FNMA 30YR UMBS	Securitized	Fixed Income	25140.44	0.0	US3140QRHU01	3.7	Feb 01, 2053	5.5
VIASAT INC 144A	Corporates	Fixed Income	25071.05	0.0	US92552VAN01	1.49	Jul 15, 2028	6.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	25073.02	0.0	US87165BAW37	3.48	Mar 06, 2031	5.45
M&T BANK CORPORATION	Corporates	Fixed Income	25084.79	0.0	US55261FAQ72	2.25	Aug 16, 2028	4.55
DOC DR LLC	Corporates	Fixed Income	24991.26	0.0	US71951QAA04	0.84	Mar 15, 2027	4.3
PITNEY BOWES INC 144A	Corporates	Fixed Income	25025.28	0.0	US724479AQ31	1.64	Mar 15, 2029	7.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	25032.98	0.0	US00828EFF16	3.65	Mar 18, 2030	4.0
FRANKLIN RESOURCES INC	Corporates	Fixed Income	24931.12	0.0	US354613AM38	14.93	Aug 12, 2051	2.95
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	24939.65	0.0	US01021NAB82	1.42	Sep 13, 2027	3.75
CROWN CASTLE INC	Corporates	Fixed Income	24959.83	0.0	US22822VAE11	0.83	Mar 01, 2027	4.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24972.59	0.0	US18589GAA31	4.92	Jan 15, 2034	7.63
BOISE CASCADE CO 144A	Corporates	Fixed Income	24851.52	0.0	US09739DAD21	3.37	Jul 01, 2030	4.88
AUTOZONE INC	Corporates	Fixed Income	24860.82	0.0	US053332AZ56	3.58	Apr 15, 2030	4.0
STATE STREET CORP	Corporates	Fixed Income	24895.69	0.0	US857477BU67	5.17	May 13, 2033	4.42
WHIRLPOOL CORPORATION	Corporates	Fixed Income	24903.37	0.0	US963320BD71	3.59	Jun 15, 2030	6.13
LEGGETT & PLATT INC	Corporates	Fixed Income	24784.57	0.0	US524660AY34	1.53	Nov 15, 2027	3.5
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	24811.37	0.0	US703343AD59	2.32	May 01, 2029	4.75
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	24822.57	0.0	US58502BAE65	2.28	Feb 15, 2030	5.38
KB HOME	Corporates	Fixed Income	24848.75	0.0	US48666KAY55	3.13	Nov 15, 2029	4.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	24728.09	0.0	US025816EM76	7.24	Oct 24, 2036	4.8
NEWELL BRANDS INC	Corporates	Fixed Income	24759.34	0.0	US651229BE57	4.86	May 15, 2032	6.63
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	24777.54	0.0	US09257WAD20	0.79	Jan 15, 2027	3.75
US FOODS INC 144A	Corporates	Fixed Income	24781.3	0.0	US90290MAE12	2.78	Jun 01, 2030	4.63
SABRA HEALTH CARE LP	Corporates	Fixed Income	24651.66	0.0	US78572XAG60	3.18	Oct 15, 2029	3.9
CROWN CASTLE INC	Corporates	Fixed Income	24655.14	0.0	US22822VAZ40	0.94	Mar 15, 2027	2.9
ADT SECURITY CORP 144A	Corporates	Fixed Income	24659.22	0.0	US00109LAB99	5.77	Oct 15, 2033	5.88
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24667.42	0.0	US29261AAE01	3.94	Apr 01, 2031	4.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24691.01	0.0	US185899AL57	4.17	Mar 01, 2031	4.88
HASBRO INC	Corporates	Fixed Income	24691.88	0.0	US418056AV91	1.39	Sep 15, 2027	3.5
WP CAREY INC	Corporates	Fixed Income	24580.1	0.0	US92936UAF66	2.99	Jul 15, 2029	3.85
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	24628.45	0.0	US043436AU81	1.62	Mar 01, 2028	4.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	24542.59	0.0	US31620MAU09	12.05	Aug 15, 2046	4.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	24546.11	0.0	US641062AZ70	15.75	Sep 14, 2051	2.63
FNMA 15YR UMBS	Securitized	Fixed Income	24511.46	0.0	US3140QHQ573	3.78	Mar 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	24555.77	0.0	US31418DHD75	3.07	Nov 01, 2034	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	24556.57	0.0	US3142GQSR46	2.19	Dec 01, 2053	6.5
HUBBELL INCORPORATED	Corporates	Fixed Income	24460.51	0.0	US443510AK84	4.6	Mar 15, 2031	2.3
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	24463.41	0.0	US05348EBB48	12.65	Jul 01, 2047	4.15
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	24492.66	0.0	US298785JV96	5.98	Feb 14, 2033	3.75
OWENS CORNING	Corporates	Fixed Income	24377.02	0.0	US690742AH44	12.55	Jan 30, 2048	4.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	24381.94	0.0	US66989HAF55	11.56	Sep 21, 2042	3.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	24407.94	0.0	US00774MBM64	6.77	Sep 10, 2034	4.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	24308.92	0.0	US04316JAJ88	13.15	Jul 15, 2054	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	24324.72	0.0	US036752AT01	5.24	May 15, 2032	4.1
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	24240.32	0.0	US459506AR22	10.66	Nov 15, 2040	3.27
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	24181.56	0.0	US110709EC29	7.58	Sep 01, 2036	7.25
EQUINIX INC	Corporates	Fixed Income	24208.36	0.0	US29444UBG04	1.27	Jul 15, 2027	1.8
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	24105.9	0.0	US75606DAQ43	3.27	Apr 15, 2030	5.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24146.55	0.0	US185899AK74	2.47	Mar 01, 2029	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24093.75	0.0	US3140XMA227	5.52	Aug 01, 2053	4.5
ASSURANT INC	Corporates	Fixed Income	24025.66	0.0	US04621XAM02	3.55	Feb 22, 2030	3.7
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	24041.8	0.0	US546347AM73	2.55	Mar 15, 2029	3.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	24086.74	0.0	US682691AN02	5.1	Sep 15, 2033	6.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24089.41	0.0	US03040WAX39	13.87	May 01, 2050	3.45
LINDE INC	Corporates	Fixed Income	23968.47	0.0	US74005PBD50	11.44	Nov 07, 2042	3.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	23971.46	0.0	US882508BM50	15.44	Sep 15, 2051	2.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	24015.05	0.0	US89417EAQ26	15.0	Apr 27, 2050	2.55
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	23886.17	0.0	US70932MAB37	2.57	Feb 15, 2029	4.25
WELLTOWER OP LLC	Corporates	Fixed Income	23906.8	0.0	US95040QAJ31	3.49	Jan 15, 2030	3.1
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	23943.55	0.0	US00175PAC77	2.72	Apr 15, 2029	4.0
CROCS INC 144A	Corporates	Fixed Income	23952.64	0.0	US227046AA78	2.58	Mar 15, 2029	4.25
FHLMC 15YR UMBS	Securitized	Fixed Income	23927.84	0.0	US3133L8HW88	3.84	Jun 01, 2036	2.0
TOPBUILD CORP 144A	Corporates	Fixed Income	23783.13	0.0	US89055FAB94	2.78	Mar 15, 2029	3.63
VENTAS REALTY LP	Corporates	Fixed Income	23803.49	0.0	US92277GAQ01	12.37	Apr 15, 2049	4.88
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	23628.54	0.0	US67777LAD55	3.28	Feb 15, 2030	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	23642.82	0.0	US12116LAJ89	5.16	Jan 15, 2034	8.5
FIVE CORNERS FUNDING TRUST II 144A	Corporates	Fixed Income	23563.21	0.0	US33834DAA28	3.78	May 15, 2030	2.85
STEEL DYNAMICS INC	Corporates	Fixed Income	23587.51	0.0	US858119BM10	4.33	Jan 15, 2031	3.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	23601.98	0.0	US963320AX45	11.78	May 15, 2050	4.6
PRA GROUP INC 144A	Corporates	Fixed Income	23603.92	0.0	US69354NAD84	3.07	Oct 01, 2029	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	23486.15	0.0	US715638DA73	3.91	Jun 20, 2030	2.84
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	23503.8	0.0	US156700AM80	8.21	Sep 15, 2039	7.6
KB HOME	Corporates	Fixed Income	23528.37	0.0	US48666KAZ21	4.53	Jun 15, 2031	4.0
ITC HOLDINGS CORP	Corporates	Fixed Income	23455.07	0.0	US465685AH81	10.65	Jul 01, 2043	5.3
PROLOGIS LP	Corporates	Fixed Income	23266.7	0.0	US74340XBM20	3.87	Apr 15, 2030	2.25
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	23301.67	0.0	US03937LAA35	6.08	May 01, 2034	7.35
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	23196.68	0.0	US105340AP80	3.14	Oct 01, 2029	4.55
REGIONS FINANCIAL CORP	Corporates	Fixed Income	23138.0	0.0	US7591EPAE09	7.92	Dec 10, 2037	7.38
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	23073.2	0.0	US69351UAW36	14.16	Oct 01, 2049	3.0
NUTRIEN LTD	Corporates	Fixed Income	23008.03	0.0	US67077MAX65	13.42	May 13, 2050	3.95
J M SMUCKER CO	Corporates	Fixed Income	23023.67	0.0	US832696AS78	3.71	Mar 15, 2030	2.38
PROLOGIS LP	Corporates	Fixed Income	23049.48	0.0	US74340XCC39	14.56	Mar 01, 2050	3.05
FNMA 15YR UMBS	Securitized	Fixed Income	22990.63	0.0	US3140QHPV10	3.84	Mar 01, 2036	2.0
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	22978.01	0.0	US428040DB25	3.04	Dec 01, 2029	5.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	22806.78	0.0	US20451RAC60	4.8	Jan 15, 2032	5.0
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	22743.85	0.0	US929566AL19	2.34	Oct 15, 2028	4.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	22773.34	0.0	US963320BA33	5.62	Mar 01, 2033	5.5
PROLOGIS LP	Corporates	Fixed Income	22697.01	0.0	US74340XBQ34	15.8	Oct 15, 2050	2.13
GNMA2 30YR	Securitized	Fixed Income	22576.07	0.0	US36179Q6N61	6.86	Mar 20, 2045	3.0
INTEL CORPORATION	Corporates	Fixed Income	22545.77	0.0	US458140BX76	15.6	Aug 12, 2061	3.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	22561.55	0.0	US3140X8H260	2.93	Mar 01, 2035	3.0
MOSAIC CO/THE	Corporates	Fixed Income	22436.72	0.0	US61945CAB90	10.16	Nov 15, 2041	4.88
LAM RESEARCH CORPORATION	Corporates	Fixed Income	22437.17	0.0	US512807AW84	14.72	Jun 15, 2050	2.88
MASCO CORP	Corporates	Fixed Income	22417.68	0.0	US574599BP01	4.19	Oct 01, 2030	2.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	22301.73	0.0	US11120VAL71	4.93	Aug 16, 2031	2.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	22343.35	0.0	US45687AAN28	12.84	Feb 21, 2048	4.3
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	22263.08	0.0	US902133AY31	5.31	Feb 04, 2032	2.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	22270.96	0.0	US00914AAS15	5.2	Jan 15, 2032	2.88
VENTAS REALTY LP	Corporates	Fixed Income	22282.76	0.0	US92277GAW78	4.97	Sep 01, 2031	2.5
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	22116.63	0.0	US12636YAD40	12.39	Apr 04, 2048	4.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	22071.86	0.0	US04316JAA79	5.1	Nov 09, 2031	2.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22020.3	0.0	US3132CXDN93	3.36	Feb 01, 2038	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22054.82	0.0	US3132CWYW80	3.39	Aug 01, 2037	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	21996.89	0.0	US202795JV39	14.18	Mar 15, 2052	3.85
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	21886.83	0.0	US74251VAF94	10.92	Sep 15, 2042	4.63
SNAP-ON INCORPORATED	Corporates	Fixed Income	21856.59	0.0	US833034AK75	0.87	Mar 01, 2027	3.25
GENERAL MILLS INC	Corporates	Fixed Income	21750.34	0.0	US370334CP78	14.6	Feb 01, 2051	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	21757.22	0.0	US94973VAN73	7.96	Jun 15, 2037	6.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	21757.38	0.0	US49447BAA17	6.17	Mar 01, 2034	6.4
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	21709.53	0.0	US299808AJ43	14.48	Oct 15, 2052	3.13
REPUBLIC SERVICES INC	Corporates	Fixed Income	21734.64	0.0	US760759AK65	9.39	Mar 01, 2040	6.2
GNMA 30YR	Securitized	Fixed Income	21715.36	0.0	US3617BKN987	6.48	Oct 15, 2049	3.0
JDE PEETS NV 144A	Corporates	Fixed Income	21646.15	0.0	US47216QAC78	5.06	Sep 24, 2031	2.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	21654.84	0.0	US29736RAC43	8.01	May 15, 2037	6.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	21503.34	0.0	US37940XAC65	12.78	Aug 15, 2049	4.15
S&P GLOBAL INC	Corporates	Fixed Income	21516.92	0.0	US78409VBM54	15.78	Mar 01, 2062	3.9
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	21524.79	0.0	US26444GAE35	7.75	Sep 01, 2038	3.11
HUMANA INC	Corporates	Fixed Income	21423.08	0.0	US444859BR26	5.37	Feb 03, 2032	2.15
AVERY DENNISON CORPORATION	Corporates	Fixed Income	21431.79	0.0	US053611AK55	3.76	Apr 30, 2030	2.65
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	21433.65	0.0	US026874DA29	11.49	Jul 16, 2044	4.5
SWISS RE TREASURY (US) CORP 144A	Corporates	Fixed Income	21377.14	0.0	US87089HAB96	11.08	Dec 06, 2042	4.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	21273.92	0.0	US78355HKX60	2.37	Dec 01, 2028	6.3
STRYKER CORPORATION	Corporates	Fixed Income	21274.44	0.0	US863667AE17	11.16	Apr 01, 2043	4.1
OWENS & MINOR INC 144A	Corporates	Fixed Income	21278.24	0.0	US690732AG70	3.04	Apr 01, 2030	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21291.88	0.0	US86562MCY49	10.5	Jul 13, 2043	6.18
CAIXABANK SA 144A	Corporates	Fixed Income	21153.31	0.0	US12803RAH75	6.22	Jun 15, 2035	6.04
XPO CNW INC	Corporates	Fixed Income	21155.21	0.0	US12612WAB00	6.12	May 01, 2034	6.7
BIOGEN INC	Corporates	Fixed Income	21183.3	0.0	US09062XAL73	6.91	May 15, 2035	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21121.24	0.0	US3132DP5W45	3.54	Apr 01, 2053	5.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	21067.46	0.0	US44107TAY29	3.4	Dec 15, 2029	3.38
WP CAREY INC	Corporates	Fixed Income	21088.92	0.0	US92936UAH23	6.24	Apr 01, 2033	2.25
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	21108.57	0.0	US007903BG12	13.78	Jun 01, 2052	4.39
MOODYS CORPORATION	Corporates	Fixed Income	21000.57	0.0	US615369AX35	16.29	Nov 29, 2061	3.1
AEP TEXAS INC	Corporates	Fixed Income	21039.4	0.0	US00108WAT71	6.31	May 15, 2034	5.7
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	21046.85	0.0	US573874AQ74	5.95	Sep 15, 2033	5.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	21006.59	0.0	US3132D6N480	3.56	May 01, 2036	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	20935.09	0.0	US548661DS37	12.52	Apr 05, 2049	4.55
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	20956.73	0.0	US24422EVP14	1.89	Mar 06, 2028	1.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	20960.93	0.0	US87927VAM00	6.48	Sep 30, 2034	6.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	20908.59	0.0	US00751YAF34	1.46	Oct 01, 2027	1.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	20795.79	0.0	US960386AT71	7.0	May 29, 2035	5.5
BROADCOM INC	Corporates	Fixed Income	20834.65	0.0	US11135FCF62	3.54	Apr 15, 2030	5.05
CORNING INC	Corporates	Fixed Income	20748.12	0.0	US219350BP93	13.38	Nov 15, 2049	3.9
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	20750.56	0.0	US45905CAA27	7.19	Feb 15, 2035	4.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	20634.98	0.0	US025816DK20	5.95	Jul 28, 2034	5.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	20641.39	0.0	US78355HKW87	1.98	Jun 01, 2028	5.25
AEGON FUNDING COMPANY LLC 144A	Corporates	Fixed Income	20642.14	0.0	US00775VAA26	0.95	Apr 16, 2027	5.5
BEAZER HOMES USA INC	Corporates	Fixed Income	20645.58	0.0	US07556QBT13	1.93	Oct 15, 2029	7.25
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	20660.03	0.0	US45687AAG76	10.63	Jun 15, 2043	5.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	20667.9	0.0	US00774MBP95	4.79	Dec 15, 2031	5.38
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	20681.07	0.0	US12592BAR50	2.52	Jan 12, 2029	5.5
PROLOGIS LP	Corporates	Fixed Income	20700.55	0.0	US74340XBJ90	12.98	Sep 15, 2048	4.38
CROWN AMERICAS LLC	Corporates	Fixed Income	20573.8	0.0	US228180AB14	3.43	Apr 01, 2030	5.25
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	20588.02	0.0	US150190AK25	1.19	Oct 01, 2028	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	20609.1	0.0	US548661EL74	5.71	Apr 15, 2033	5.0
ENERSYS 144A	Corporates	Fixed Income	20619.91	0.0	US29275YAF97	2.85	Jan 15, 2032	6.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	20520.11	0.0	US960386AS98	3.67	May 29, 2030	4.9
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	20523.04	0.0	US125094BH44	3.47	Jan 24, 2030	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	20524.51	0.0	US06406RBZ91	4.56	Jul 22, 2032	5.06
ELEVANCE HEALTH INC	Corporates	Fixed Income	20529.19	0.0	US036752BC66	4.73	Nov 01, 2031	4.95
KB HOME	Corporates	Fixed Income	20554.64	0.0	US48666KAX72	0.76	Jun 15, 2027	6.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20439.53	0.0	US03040WBD65	6.39	Mar 01, 2034	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20458.49	0.0	US03027XCG34	2.62	Feb 15, 2029	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	20459.99	0.0	US548661DJ38	11.98	Sep 15, 2045	4.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	20490.23	0.0	US78355HKV05	1.76	Mar 01, 2028	5.65
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	20403.24	0.0	US12592BAQ77	1.86	Apr 10, 2028	4.55
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	20409.49	0.0	US11070TAN81	1.73	Jan 24, 2028	4.7
BEAZER HOMES USA INC	Corporates	Fixed Income	20416.62	0.0	US07556QBR56	1.03	Oct 15, 2027	5.88
VERALTO CORP	Corporates	Fixed Income	20416.78	0.0	US92338CAD56	2.27	Sep 18, 2028	5.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	20310.44	0.0	US60687YDM84	7.01	Jul 08, 2036	5.32
ASHLAND INC	Corporates	Fixed Income	20350.89	0.0	US044209AM68	9.63	May 15, 2043	6.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	20352.83	0.0	US70450YAT01	6.94	Apr 01, 2035	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	20352.22	0.0	US3140X6QG97	4.61	Sep 01, 2049	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	20220.24	0.0	US49271VAU44	4.3	Mar 15, 2031	5.2
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	20270.94	0.0	US01021NAA00	2.65	Feb 01, 2029	4.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	20272.22	0.0	US49271VAF76	1.91	May 25, 2028	4.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	20278.73	0.0	US89788MAL63	1.73	Jan 26, 2029	4.87
HECLA MINING COMPANY	Corporates	Fixed Income	20167.5	0.0	US422704AH97	0.04	Feb 15, 2028	7.25
LPL HOLDINGS INC	Corporates	Fixed Income	20180.17	0.0	US50212YAL83	3.53	Mar 15, 2030	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	20092.05	0.0	US86562MDQ06	10.86	Jul 09, 2044	5.84
REGIONS FINANCIAL CORP	Corporates	Fixed Income	20098.82	0.0	US7591EPAV24	6.5	Sep 06, 2035	5.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	20132.56	0.0	US494368BG77	10.14	Mar 01, 2041	5.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	20139.67	0.0	US70450YAK91	1.12	Jun 01, 2027	3.9
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20145.25	0.0	US298785JZ01	2.7	Feb 15, 2029	4.0
GENERAL MILLS INC	Corporates	Fixed Income	20147.91	0.0	US370334BP87	11.16	Feb 15, 2043	4.15
AFFILIATED MANAGERS GROUP INC	Corporates	Fixed Income	20024.28	0.0	US008252AR98	6.6	Aug 20, 2034	5.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	20039.33	0.0	US85571BAY11	0.74	Jan 15, 2027	4.38
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	20049.48	0.0	US00150LAB71	1.69	Jul 15, 2029	5.75
SNAP-ON INCORPORATED	Corporates	Fixed Income	20058.31	0.0	US833034AL58	13.01	Mar 01, 2048	4.1
XEROX CORPORATION 144A	Corporates	Fixed Income	19961.15	0.0	US984121CS05	3.34	Oct 15, 2030	10.25
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	19969.04	0.0	US95081QAT13	3.76	Apr 15, 2031	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	19989.57	0.0	US24422EXX20	4.8	Sep 08, 2031	4.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20005.17	0.0	US03040WAT27	13.02	Sep 01, 2048	4.2
LAZARD GROUP LLC	Corporates	Fixed Income	19886.64	0.0	US52107QAJ40	2.24	Sep 19, 2028	4.5
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	19889.71	0.0	US410867AH87	7.24	Sep 01, 2035	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	19889.89	0.0	US606822DT87	7.36	Jan 14, 2037	5.06
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	19893.54	0.0	US47103MAB46	6.66	Sep 10, 2034	5.45
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	19922.97	0.0	US50046PCM59	1.37	Aug 25, 2027	3.5
COEUR MINING INC 144A	Corporates	Fixed Income	19928.68	0.0	US192108BC19	1.64	Feb 15, 2029	5.13
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	19805.35	0.0	US60682LAG77	3.58	Apr 13, 2030	3.97
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	19825.87	0.0	US07556QBU85	3.43	Mar 15, 2031	7.5
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	19840.38	0.0	US465685AQ80	3.79	May 14, 2030	2.95
VERISK ANALYTICS INC	Corporates	Fixed Income	19849.02	0.0	US92345YAL02	7.03	Mar 15, 2035	5.25
FNMA 15YR UMBS	Securitized	Fixed Income	19819.04	0.0	US31418ESM39	3.33	May 01, 2038	4.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	19795.0	0.0	US683234AW86	3.23	Sep 17, 2029	3.7
DICKS SPORTING GOODS INC 144A	Corporates	Fixed Income	19801.38	0.0	US253393AH50	3.13	Oct 01, 2029	4.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	19678.53	0.0	US854502AA92	9.82	Sep 01, 2040	5.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	19701.67	0.0	US202795JK73	1.33	Aug 15, 2027	2.95
LOWES COMPANIES INC	Corporates	Fixed Income	19718.06	0.0	US548661ES28	13.9	Apr 01, 2063	5.85
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	19718.8	0.0	US09624HAA77	2.72	Nov 15, 2029	6.0
HB FULLER CO	Corporates	Fixed Income	19721.77	0.0	US40410KAA34	2.17	Oct 15, 2028	4.25
BROADCOM INC	Corporates	Fixed Income	19603.85	0.0	US11135FCY51	7.69	Feb 15, 2036	4.8
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	19624.72	0.0	US98421MAB28	2.13	Aug 15, 2028	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	19648.18	0.0	US02665WGT27	7.53	Jan 08, 2036	5.1
ITALY (REPUBLIC OF)	Government Related	Fixed Income	19555.68	0.0	US465410BZ07	13.26	Oct 17, 2049	4.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	19578.65	0.0	US69073TAV52	4.22	Jun 01, 2032	7.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	19590.51	0.0	US4581X0ER56	4.91	Sep 17, 2031	3.63
CORNING INC	Corporates	Fixed Income	19501.5	0.0	US219350BL89	14.44	Nov 15, 2068	5.85
BATH & BODY WORKS INC	Corporates	Fixed Income	19401.07	0.0	US532716AK37	5.45	Mar 01, 2033	6.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	19449.45	0.0	US29736RAM25	14.02	Dec 01, 2049	3.13
S&P GLOBAL INC	Corporates	Fixed Income	19453.1	0.0	US78409VAR50	17.72	Aug 15, 2060	2.3
BIOGEN INC	Corporates	Fixed Income	19200.59	0.0	US09062XAK90	14.25	Feb 15, 2051	3.25
EPR PROPERTIES	Corporates	Fixed Income	19203.97	0.0	US26884UAF66	3.1	Aug 15, 2029	3.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	19242.3	0.0	US571748CE09	11.05	Nov 15, 2044	5.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	19248.71	0.0	US04316JAE91	12.98	Mar 02, 2053	5.75
VISA INC	Corporates	Fixed Income	19128.03	0.0	US92826CAP77	1.36	Aug 15, 2027	0.75
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	19133.29	0.0	US76119LAB71	2.9	Sep 01, 2029	4.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	19165.33	0.0	US98310WAQ15	3.51	Mar 01, 2030	4.63
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	19046.95	0.0	US156700BD72	2.54	Jan 15, 2029	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	19086.0	0.0	US775109AZ48	10.46	Oct 01, 2043	5.45
INGREDION INC	Corporates	Fixed Income	18928.16	0.0	US457187AD44	13.5	Jun 01, 2050	3.9
M/I HOMES INC	Corporates	Fixed Income	18931.04	0.0	US55305BAV36	3.49	Feb 15, 2030	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	18949.31	0.0	US06406RAU14	2.22	Jul 14, 2028	1.65
XYLEM INC	Corporates	Fixed Income	18719.52	0.0	US98419MAK62	12.18	Nov 01, 2046	4.38
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	18726.17	0.0	US156700AT34	8.89	Mar 15, 2042	7.65
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	18663.24	0.0	US416518AD08	15.15	Sep 15, 2051	2.9
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18689.92	0.0	US201723AR41	4.7	Mar 15, 2032	4.38
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18593.51	0.0	US201723AP84	4.13	Feb 15, 2031	3.88
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	18554.17	0.0	US929160AV17	12.29	Jun 15, 2047	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	18417.31	0.0	US94973VBF31	11.03	Jan 15, 2044	5.1
INTEL CORPORATION	Corporates	Fixed Income	18300.73	0.0	US458140BW93	14.58	Aug 12, 2051	3.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18320.89	0.0	US3140XDRQ10	7.06	Nov 01, 2051	2.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	18271.34	0.0	US17136MAB81	13.33	Jun 15, 2052	5.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	18152.93	0.0	US963320BC98	6.2	Mar 01, 2034	5.75
COSTAR GROUP INC 144A	Corporates	Fixed Income	18185.3	0.0	US22160NAA72	3.96	Jul 15, 2030	2.8
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	18036.1	0.0	US303075AB13	5.24	Mar 01, 2032	3.45
CSL FINANCE PLC 144A	Corporates	Fixed Income	18062.76	0.0	US12661PAD15	10.53	Apr 27, 2042	4.63
DICKS SPORTING GOODS INC	Corporates	Fixed Income	17966.09	0.0	US253393AG77	13.38	Jan 15, 2052	4.1
ABB FINANCE USA INC	Corporates	Fixed Income	17976.08	0.0	US00037BAC63	10.82	May 08, 2042	4.38
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	17896.81	0.0	US71845JAA60	5.08	Nov 15, 2031	2.63
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	17905.13	0.0	US44107TBA34	5.11	Dec 15, 2031	2.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	17832.75	0.0	US17136MAA09	5.21	Dec 15, 2031	2.3
LGI HOMES INC 144A	Corporates	Fixed Income	17835.68	0.0	US50187TAF30	3.03	Jul 15, 2029	4.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	17662.63	0.0	US12503MAC29	4.44	Dec 15, 2030	1.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	17599.47	0.0	US92553PAU66	9.37	Sep 01, 2043	5.85
CROWN CASTLE INC	Corporates	Fixed Income	17609.73	0.0	US22822VAM37	12.24	Feb 15, 2049	5.2
ROYALTY PHARMA PLC	Corporates	Fixed Income	17412.43	0.0	US78081BAN38	5.02	Sep 02, 2031	2.15
VENTAS REALTY LP	Corporates	Fixed Income	17325.83	0.0	US92277GAV95	3.99	Nov 15, 2030	4.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	17279.9	0.0	US963320AV88	11.07	Jun 01, 2046	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16970.95	0.0	US03040WAZ86	14.46	Jun 01, 2051	3.25
ARES FINANCE CO IV LLC 144A	Corporates	Fixed Income	17008.11	0.0	US039936AA70	13.98	Feb 01, 2052	3.65
NEWELL BRANDS INC	Corporates	Fixed Income	16839.36	0.0	US651229AY21	8.76	Apr 01, 2046	7.5
REGENCY CENTERS LP	Corporates	Fixed Income	16848.84	0.0	US75884RAW34	12.4	Feb 01, 2047	4.4
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	16855.81	0.0	US12636YAB83	12.29	May 09, 2047	4.4
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	16766.33	0.0	US92890HAD44	11.35	Sep 17, 2044	4.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	16815.85	0.0	US05348EBE86	12.58	Apr 15, 2048	4.35
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16780.55	0.0	US3140X75T21	2.93	Jul 01, 2035	3.0
EQUINIX INC	Corporates	Fixed Income	16708.62	0.0	US29444UBT25	14.45	Feb 15, 2052	3.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	16652.45	0.0	US66989HAK41	12.3	Nov 20, 2045	4.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16669.41	0.0	US03040WAM73	12.09	Sep 01, 2045	4.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	16491.48	0.0	US025816DN68	3.87	Oct 30, 2031	6.49
GNMA2 30YR	Securitized	Fixed Income	16436.45	0.0	US36179YHU10	1.48	Oct 20, 2053	6.5
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16394.04	0.0	US889175BD66	7.97	May 15, 2037	6.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	16253.37	0.0	US416515AS38	7.68	Oct 15, 2036	5.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	16220.52	0.0	US3132CWXS87	3.48	Mar 01, 2036	2.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	16037.02	0.0	US17136MAC64	5.36	Nov 15, 2032	5.6
J M SMUCKER CO	Corporates	Fixed Income	16069.8	0.0	US832696AY47	10.2	Nov 15, 2043	6.5
HUMANA INC	Corporates	Fixed Income	15973.8	0.0	US444859BG60	11.83	Mar 15, 2047	4.8
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	15996.73	0.0	US29248HAC79	14.9	Sep 17, 2051	3.08
FIFTH THIRD BANCORP	Corporates	Fixed Income	15805.89	0.0	US316773DJ68	1.45	Oct 27, 2028	6.36
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	15753.72	0.0	US03040WAP05	12.45	Dec 01, 2046	4.0
ARROW ELECTRONICS INC	Corporates	Fixed Income	15773.45	0.0	US04273WAE12	6.17	Apr 10, 2034	5.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	15684.97	0.0	US85571BBE48	3.65	Oct 15, 2030	6.5
HOME DEPOT INC	Corporates	Fixed Income	15590.2	0.0	US437076CW03	2.73	Apr 15, 2029	4.9
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	15619.28	0.0	US446150BC73	2.19	Aug 21, 2029	6.21
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	15543.52	0.0	US174610BH70	4.47	Jul 23, 2032	5.72
CRH AMERICA FINANCE INC	Corporates	Fixed Income	15553.74	0.0	US12636YAE23	6.39	May 21, 2034	5.4
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	15560.84	0.0	US68329AAQ13	2.76	Apr 10, 2029	4.63
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	15570.57	0.0	US573874AP91	2.6	Feb 15, 2029	5.75
CRANE NXT CO	Corporates	Fixed Income	15585.61	0.0	US224399AT28	11.74	Mar 15, 2048	4.2
NUTRIEN LTD	Corporates	Fixed Income	15478.61	0.0	US67077MBA53	1.81	Mar 27, 2028	4.9
RELX CAPITAL INC	Corporates	Fixed Income	15484.34	0.0	US74949LAG77	6.89	Mar 27, 2035	5.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	15393.8	0.0	US830505BB89	2.71	Mar 05, 2029	5.38
KBC GROEP NV MTN 144A	Corporates	Fixed Income	15420.86	0.0	US48241FAD69	3.13	Oct 16, 2030	4.93
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	15316.67	0.0	US749571AF20	0.01	Oct 15, 2027	4.75
HUMANA INC	Corporates	Fixed Income	15336.28	0.0	US444859BU54	1.76	Mar 01, 2028	5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	15339.61	0.0	US86563VBR96	6.44	Mar 07, 2034	5.35
NORDSON CORPORATION	Corporates	Fixed Income	15347.76	0.0	US655663AA07	2.25	Sep 15, 2028	5.6
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	15355.0	0.0	US641062BG80	3.5	Mar 14, 2030	4.95
ALLY FINANCIAL INC	Corporates	Fixed Income	15269.09	0.0	US02005NBW92	3.35	Jan 17, 2031	5.54
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	15178.31	0.0	US4581X0EW42	7.52	Jul 16, 2035	4.38
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	15191.46	0.0	US00914AAX00	4.52	Jul 15, 2031	5.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	15210.28	0.0	US78355HLC15	3.11	Sep 01, 2029	4.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15212.96	0.0	US571748BW16	6.43	Mar 15, 2034	5.15
DANA INC	Corporates	Fixed Income	15227.15	0.0	US235825AH97	3.68	Sep 01, 2030	4.25
BANK OF NEW ZEALAND MTN 144A	Corporates	Fixed Income	15229.38	0.0	US06407EAG08	1.77	Feb 07, 2028	4.85
LITHIA MOTORS INC 144A	Corporates	Fixed Income	15233.74	0.0	US536797AJ25	3.38	Oct 01, 2030	5.5
NASDAQ INC	Corporates	Fixed Income	15106.75	0.0	US63111XAK72	13.04	Aug 15, 2053	5.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	15112.59	0.0	US00774MBH79	6.24	Jan 19, 2034	5.3
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	15112.87	0.0	US04316JAM18	5.01	Feb 15, 2032	5.0
US BANCORP MTN	Corporates	Fixed Income	15113.86	0.0	US91159HHS22	1.93	Apr 26, 2028	3.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	15147.91	0.0	US025816EK11	5.27	Jul 20, 2033	4.92
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	15155.05	0.0	US83368RCK68	6.92	Oct 03, 2036	5.44
FISERV INC	Corporates	Fixed Income	15160.51	0.0	US337738BK34	4.29	Mar 15, 2031	5.35
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	15167.97	0.0	US69371RT486	3.18	Sep 26, 2029	4.0
RPM INTERNATIONAL INC	Corporates	Fixed Income	15071.09	0.0	US749685AX13	2.61	Mar 01, 2029	4.55
ALCON FINANCE CORP 144A	Corporates	Fixed Income	14979.54	0.0	US01400EAF07	12.9	Dec 06, 2052	5.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	14999.14	0.0	US701094AR58	1.39	Sep 15, 2027	4.25
AT&T INC	Corporates	Fixed Income	15001.88	0.0	US00206RNC24	7.34	Nov 01, 2035	4.9
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	15011.17	0.0	US65558RAJ86	3.18	Sep 10, 2029	4.38
AEP TEXAS INC	Corporates	Fixed Income	15017.29	0.0	US00108WAH34	1.97	Jun 01, 2028	3.95
GLOBE LIFE INC	Corporates	Fixed Income	15021.48	0.0	US37959EAB83	5.2	Jun 15, 2032	4.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	15024.68	0.0	US4581X0EV68	3.83	Jun 14, 2030	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	15033.93	0.0	US13607PHS65	3.15	Sep 11, 2030	4.63
AUTOZONE INC	Corporates	Fixed Income	14899.63	0.0	US053332AW26	2.76	Apr 18, 2029	3.75
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	14917.51	0.0	US676167CN72	3.2	Sep 05, 2029	3.75
AUTOZONE INC	Corporates	Fixed Income	14920.17	0.0	US053332BD36	5.7	Feb 01, 2033	4.75
PRINCIPAL FINANCIAL GROUP INC 144A	Corporates	Fixed Income	14920.83	0.0	US74251VAP76	1.71	Feb 15, 2028	4.11
COMCAST CORPORATION	Corporates	Fixed Income	14922.99	0.0	US20030NBZ33	12.63	Aug 15, 2047	4.0
CABOT CORPORATION	Corporates	Fixed Income	14928.23	0.0	US127055AL59	2.93	Jul 01, 2029	4.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	14935.24	0.0	US642869AM37	1.83	Feb 24, 2028	3.63
PNC BANK NA	Corporates	Fixed Income	14944.86	0.0	US69349LAR96	2.2	Jul 26, 2028	4.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	14948.7	0.0	US49271VBB53	7.03	May 15, 2035	5.15
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	14951.91	0.0	US47109LAB09	1.05	Apr 27, 2027	2.75
REGENCY CENTERS LP	Corporates	Fixed Income	14952.61	0.0	US75884RAX17	1.77	Mar 15, 2028	4.13
DOC DR LLC	Corporates	Fixed Income	14958.04	0.0	US71951QAB86	1.65	Jan 15, 2028	3.95
NXP BV	Corporates	Fixed Income	14963.45	0.0	US62954HBF47	2.24	Aug 19, 2028	4.3
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	14863.74	0.0	US894164AC61	4.77	Sep 01, 2033	6.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	14784.05	0.0	US66989HAT59	3.21	Sep 18, 2029	3.8
OWENS CORNING	Corporates	Fixed Income	14792.79	0.0	US690742AJ00	3.06	Aug 15, 2029	3.95
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	14795.62	0.0	US05348EBC21	1.69	Jan 15, 2028	3.2
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	14722.85	0.0	US222070AG98	2.26	Jan 15, 2029	4.75
AT&T INC	Corporates	Fixed Income	14560.52	0.0	US00206RNE89	12.9	Nov 01, 2054	5.7
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	14498.94	0.0	US05463HAC51	3.42	Jan 15, 2040	4.9
MOODYS CORPORATION	Corporates	Fixed Income	14506.08	0.0	US615369AY18	14.24	Feb 25, 2052	3.75
LEAR CORPORATION	Corporates	Fixed Income	14441.4	0.0	US521865BB05	3.75	May 30, 2030	3.5
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	14478.12	0.0	US550241AA19	2.73	Jun 15, 2029	5.38
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	14320.62	0.0	US174610AT28	3.7	Apr 30, 2030	3.25
EMBECTA CORP 144A	Corporates	Fixed Income	14216.31	0.0	US29082KAB17	3.21	Feb 15, 2030	6.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	14225.06	0.0	US81180LAN55	4.24	Jan 15, 2031	4.13
HUMANA INC	Corporates	Fixed Income	14242.37	0.0	US444859CC48	12.51	May 01, 2055	6.0
RPM INTERNATIONAL INC	Corporates	Fixed Income	14151.19	0.0	US749685AU73	11.27	Jun 01, 2045	5.25
APTARGROUP INC	Corporates	Fixed Income	13942.02	0.0	US038336AA11	5.25	Mar 15, 2032	3.6
SEKISUI HOUSE US INC	Corporates	Fixed Income	13955.1	0.0	US552676AQ11	9.99	Jan 15, 2043	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13784.01	0.0	US86562MCF59	11.64	Jan 12, 2041	2.3
XEROX CORPORATION 144A	Corporates	Fixed Income	13717.89	0.0	US984121CT87	2.83	Apr 15, 2031	13.5
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	13614.54	0.0	US816300AH07	12.24	Mar 01, 2049	5.38
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13565.66	0.0	US720198AE09	4.01	Aug 15, 2030	3.15
LEAR CORPORATION	Corporates	Fixed Income	13465.55	0.0	US521865BD60	14.07	Jan 15, 2052	3.55
SEKISUI HOUSE US INC	Corporates	Fixed Income	13380.23	0.0	US552676AV06	14.81	Aug 06, 2061	3.97
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	13432.19	0.0	US86038AAA07	4.93	Nov 15, 2031	3.6
STEEL DYNAMICS INC	Corporates	Fixed Income	13271.12	0.0	US858119BP41	14.02	Oct 15, 2050	3.25
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	13288.79	0.0	US892356AA40	4.3	Nov 01, 2030	1.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	13212.74	0.0	US298785JL15	4.65	Feb 14, 2031	1.25
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	13237.5	0.0	US714295AA08	10.1	Dec 15, 2044	4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	13116.2	0.0	US74256LEH87	4.37	Nov 19, 2030	1.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	13040.43	0.0	US970648AH45	12.33	Sep 15, 2048	5.05
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	13042.58	0.0	US76169XAB01	5.02	Sep 01, 2031	2.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	13063.17	0.0	US89417EAR09	14.72	Jun 08, 2051	3.05
NXP BV	Corporates	Fixed Income	13066.64	0.0	US62954HAN89	14.38	Nov 30, 2051	3.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	13096.54	0.0	US25159MBA45	4.24	Aug 27, 2030	1.0
COMCAST CORPORATION	Corporates	Fixed Income	13010.64	0.0	US20030NBE04	10.68	Jul 15, 2042	4.65
CROWN CASTLE INC	Corporates	Fixed Income	12761.63	0.0	US22822VAF85	11.91	May 15, 2047	4.75
MASCO CORP	Corporates	Fixed Income	12806.75	0.0	US574599BR66	14.53	Feb 15, 2051	3.13
VENTAS REALTY LP	Corporates	Fixed Income	12516.15	0.0	US92277GAF46	11.75	Feb 01, 2045	4.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	12360.58	0.0	US04316JAB52	14.89	Mar 09, 2052	3.05
FNMA 15YR UMBS	Securitized	Fixed Income	12353.2	0.0	US31418EYV63	3.33	Nov 01, 2038	4.0
OWENS & MINOR INC 144A	Corporates	Fixed Income	12280.36	0.0	US690732AF97	2.65	Mar 31, 2029	4.5
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	12224.39	0.0	US18683KAC53	8.44	Oct 01, 2040	6.25
DARDEN RESTAURANTS INC	Corporates	Fixed Income	12137.42	0.0	US237194AM73	12.39	Feb 15, 2048	4.55
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	12148.62	0.0	US47580PAA12	4.54	Sep 01, 2032	7.0
UNUM GROUP 144A	Corporates	Fixed Income	12062.89	0.0	US91529YAS54	10.61	Aug 15, 2041	4.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	11766.48	0.0	US882508BQ64	14.14	Aug 16, 2052	4.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	11206.29	0.0	US534187BG38	12.35	Mar 01, 2048	4.35
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	11133.22	0.0	US98421MAC01	2.48	Nov 30, 2029	8.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	11002.39	0.0	US460146CS07	12.67	Aug 15, 2048	4.35
CONAGRA BRANDS INC	Corporates	Fixed Income	10842.87	0.0	US205887AR36	2.25	Oct 01, 2028	7.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10883.72	0.0	US04316JAF66	6.11	Feb 15, 2034	6.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	10884.05	0.0	US743315BA02	14.41	Mar 15, 2052	3.7
SYSCO CORPORATION	Corporates	Fixed Income	10737.51	0.0	US871829BL07	3.35	Apr 01, 2030	5.95
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	10661.75	0.0	US83368RBT86	11.59	Jan 10, 2053	7.37
COMERICA INCORPORATED	Corporates	Fixed Income	10406.95	0.0	US200340AW72	2.57	Jan 30, 2030	5.98
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	10464.44	0.0	US00131LAP04	5.7	Apr 04, 2033	4.95
OHIO POWER CO	Corporates	Fixed Income	10468.22	0.0	US677415CW95	6.37	Jun 01, 2034	5.65
DEERE & CO	Corporates	Fixed Income	10336.55	0.0	US244199BM65	13.74	Jan 19, 2055	5.7
NRW BANK MTN RegS	Government Related	Fixed Income	10345.12	0.0	XS3045496026	3.6	Apr 08, 2030	4.0
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10379.01	0.0	US88947EAX85	7.02	Jun 15, 2035	5.6
CRH SMW FINANCE DAC	Corporates	Fixed Income	10379.4	0.0	US12704PAA66	2.81	May 21, 2029	5.2
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	10391.08	0.0	US48251UAQ13	4.42	Oct 01, 2033	8.38
CDP FINANCIAL INC 144A	Government Related	Fixed Income	10397.72	0.0	US125094BG60	2.9	Jun 05, 2029	4.88
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	10267.8	0.0	US222213BG46	3.45	Jan 15, 2030	4.5
JABIL INC	Corporates	Fixed Income	10269.04	0.0	US46656PAA21	2.57	Feb 01, 2029	5.45
DNB BANK ASA (FXD-FRN) MTN 144A	Corporates	Fixed Income	10275.47	0.0	US23341CAE30	3.22	Nov 05, 2030	4.85
S&P GLOBAL INC	Corporates	Fixed Income	10284.66	0.0	US78409VBQ68	6.08	Sep 15, 2033	5.25
AT&T INC	Corporates	Fixed Income	10298.95	0.0	US00206RMT67	6.3	Feb 15, 2034	5.4
DANA INC	Corporates	Fixed Income	10302.39	0.0	US235825AJ53	4.65	Feb 15, 2032	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	10330.36	0.0	US94106LBY48	4.51	Jul 03, 2031	4.95
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	10334.03	0.0	US09951LAD55	6.75	Apr 15, 2035	5.95
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	10199.03	0.0	US737679DH05	6.42	Mar 15, 2034	5.2
VERISIGN INC	Corporates	Fixed Income	10208.77	0.0	US92343EAQ52	5.12	Jun 01, 2032	5.25
AUTONATION INC	Corporates	Fixed Income	10211.55	0.0	US05329WAT99	6.89	Mar 15, 2035	5.89
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	10213.75	0.0	US20451NAG60	0.01	Dec 01, 2027	6.75
COUSINS PROPERTIES LP	Corporates	Fixed Income	10216.32	0.0	US222793AC56	3.77	Jul 15, 2030	5.25
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	10216.97	0.0	US04505AAA79	5.25	Aug 11, 2032	5.5
DAI-ICHI LIFE INSURANCE CO LTD 144A	Corporates	Fixed Income	10234.15	0.0	US23381LAA26	6.53	Dec 31, 2079	6.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10235.56	0.0	US24422EXN48	4.36	Mar 07, 2031	4.9
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Corporates	Fixed Income	10240.86	0.0	US893045AF16	4.19	Jan 15, 2031	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10262.26	0.0	US03027XCC20	2.1	Jul 15, 2028	5.25
OESTERREICHISCHE KONTROLLBANK AG MTN	Government Related	Fixed Income	10137.83	0.0	US676167CQ04	2.05	May 28, 2028	4.0
CPPIB CAPITAL INC 144A	Government Related	Fixed Income	10141.58	0.0	US22411VBC19	1.46	Oct 08, 2027	3.75
ANALOG DEVICES INC	Corporates	Fixed Income	10143.23	0.0	US032654BE47	3.75	Jun 15, 2030	4.5
GENERAL MILLS INC	Corporates	Fixed Income	10146.43	0.0	US370334DA90	3.44	Jan 30, 2030	4.88
KENNAMETAL INC	Corporates	Fixed Income	10149.1	0.0	US489170AE03	1.95	Jun 15, 2028	4.63
AEP TEXAS INC	Corporates	Fixed Income	10157.07	0.0	US00108WAK62	13.75	Jan 15, 2050	3.45
COTY INC 144A	Corporates	Fixed Income	10162.13	0.0	US22207AAA07	2.64	Jul 15, 2030	6.63
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	10168.85	0.0	US27806HAA95	3.65	May 09, 2030	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10170.84	0.0	US06406RBV87	2.73	Mar 14, 2030	4.97
STEEL DYNAMICS INC	Corporates	Fixed Income	10174.98	0.0	US858119BS89	7.02	May 15, 2035	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10179.11	0.0	US03027XBY58	1.8	Mar 15, 2028	5.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	10185.79	0.0	US009158BJ41	4.25	Feb 08, 2031	4.75
ERP OPERATING LP	Corporates	Fixed Income	10064.64	0.0	US26884ABK88	2.4	Dec 01, 2028	4.15
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	10067.18	0.0	US74153WCU18	1.37	Aug 27, 2027	4.4
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	10074.96	0.0	US50048MDJ62	1.73	Jan 19, 2028	4.0
AUTONATION INC	Corporates	Fixed Income	10078.02	0.0	US05329WAQ50	3.64	Jun 01, 2030	4.75
PSP CAPITAL INC 144A	Government Related	Fixed Income	10081.09	0.0	US69376P2E45	3.21	Oct 02, 2029	3.75
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	10087.04	0.0	US74464AAC53	3.8	Jul 01, 2030	4.38
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	10099.45	0.0	US00828EFH71	2.08	Jun 12, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	10103.07	0.0	US459058LU59	5.29	May 06, 2032	4.0
QUANTA SERVICES INC.	Corporates	Fixed Income	10104.05	0.0	US74762EAK82	1.28	Aug 09, 2027	4.75
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Government Related	Fixed Income	10107.93	0.0	XS2949307289	1.82	Feb 15, 2028	4.38
ING GROEP NV	Corporates	Fixed Income	10113.31	0.0	US456837BS18	6.86	Mar 25, 2036	5.53
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	10118.39	0.0	US0778FPAM16	6.34	Feb 15, 2034	5.2
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	9993.91	0.0	US88947EAT73	1.7	Feb 15, 2028	4.35
GENUINE PARTS COMPANY	Corporates	Fixed Income	9994.28	0.0	US372460AF25	3.06	Aug 15, 2029	4.95
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	10000.13	0.0	US835495AR34	3.13	Sep 01, 2029	4.6
BROADCOM INC	Corporates	Fixed Income	10008.21	0.0	US11135FCB58	3.51	Feb 15, 2030	4.35
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	10015.61	0.0	US69371RT973	2.23	Aug 08, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10046.71	0.0	US02665WFY21	3.56	Mar 05, 2030	4.8
CME GROUP INC	Corporates	Fixed Income	10048.82	0.0	US12572QAL95	3.58	Mar 15, 2030	4.4
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	10052.68	0.0	US007903BJ50	1.85	Mar 24, 2028	4.32
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	9935.14	0.0	US776696AK26	2.3	Sep 15, 2028	4.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	9935.63	0.0	US431282AR39	2.73	Apr 15, 2029	4.2
BROWN & BROWN INC	Corporates	Fixed Income	9940.13	0.0	US115236AB74	2.67	Mar 15, 2029	4.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	9943.03	0.0	US67103HAN70	6.71	Aug 19, 2034	5.0
KELLANOVA	Corporates	Fixed Income	9972.47	0.0	US487836CA47	13.1	May 16, 2054	5.75
DEVELOPMENT BANK OF JAPAN INC 144A	Government Related	Fixed Income	9978.08	0.0	US25159MBS52	2.29	Aug 28, 2028	3.88
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9863.14	0.0	US05463HAB78	2.99	Jul 15, 2029	3.9
WESTPAC NEW ZEALAND LTD MTN 144A	Corporates	Fixed Income	9863.19	0.0	US96122FCB13	4.04	Sep 16, 2030	4.22
ELEVANCE HEALTH INC	Corporates	Fixed Income	9894.08	0.0	US036752BK82	7.55	Jan 15, 2036	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	9915.58	0.0	US03040WBG96	13.71	Sep 01, 2055	5.7
BORGWARNER INC	Corporates	Fixed Income	9826.33	0.0	US099724AL02	1.22	Jul 01, 2027	2.65
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	9845.64	0.0	US83368RCN08	7.11	Apr 10, 2037	5.4
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	9765.3	0.0	US681936BL34	3.17	Oct 01, 2029	3.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	9658.99	0.0	US10112RBB96	2.97	Jun 21, 2029	3.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	9665.23	0.0	US124857AT09	1.8	Feb 15, 2028	3.38
VOYA FINANCIAL INC	Corporates	Fixed Income	9669.58	0.0	US45685EAJ55	10.53	Jul 15, 2043	5.7
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Corporates	Fixed Income	9584.76	0.0	US31769PAB67	7.02	Dec 15, 2066	6.4
VOYA FINANCIAL INC	Corporates	Fixed Income	9590.55	0.0	US929089AF72	1.73	Jan 23, 2048	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9627.28	0.0	US15189XAU28	14.73	Jul 01, 2050	2.9
MARKEL GROUP INC	Corporates	Fixed Income	9570.58	0.0	US570535AU83	3.21	Sep 17, 2029	3.35
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	9405.24	0.0	US44701QBG64	6.44	Oct 15, 2034	5.7
CPPIB CAPITAL INC 144A	Government Related	Fixed Income	9407.09	0.0	US22411VAK44	3.4	Nov 01, 2029	2.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9414.23	0.0	US02364WBJ36	3.76	May 07, 2030	2.88
OHIO POWER CO	Corporates	Fixed Income	9262.61	0.0	US677415CU30	14.69	Oct 01, 2051	2.9
AON CORP	Corporates	Fixed Income	9175.41	0.0	US03740LAB80	14.98	Aug 23, 2051	2.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	9073.33	0.0	US534187BQ10	5.24	Mar 01, 2032	3.4
AEP TEXAS INC	Corporates	Fixed Income	9088.91	0.0	US00108WAM29	3.98	Jul 01, 2030	2.1
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	8974.39	0.0	US641062BE33	13.92	Jan 15, 2053	4.7
LEAR CORPORATION	Corporates	Fixed Income	9018.83	0.0	US521865AZ81	12.11	May 15, 2049	5.25
TD SYNNEX CORP	Corporates	Fixed Income	8889.99	0.0	US87162WAK62	4.89	Aug 09, 2031	2.65
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	8923.18	0.0	US76169XAA28	4.34	Dec 01, 2030	2.13
ORACLE CORPORATION	Corporates	Fixed Income	8948.5	0.0	US68389XAM74	9.45	Jul 15, 2040	5.38
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	8788.67	0.0	US529537AA08	5.0	Oct 01, 2031	2.38
PROLOGIS LP	Corporates	Fixed Income	8799.89	0.0	US74340XCA72	4.55	Feb 01, 2031	1.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	8711.59	0.0	US12802D2B13	4.37	Oct 21, 2030	1.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8727.93	0.0	US25159MBB28	4.6	Jan 28, 2031	1.25
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	8497.5	0.0	US50155QAL41	4.91	Oct 15, 2031	3.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	8458.74	0.0	US202795JG61	11.92	Nov 15, 2045	4.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8407.31	0.0	US3132DQ6A97	5.52	Aug 01, 2053	4.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	8280.4	0.0	US416515BD59	12.79	Mar 15, 2048	4.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	7916.27	0.0	US775109BG57	12.63	Feb 15, 2048	4.3
LINDE INC	Corporates	Fixed Income	7890.82	0.0	US74005PBS20	16.23	Aug 10, 2050	2.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	7670.32	0.0	US202795JF88	12.32	Mar 01, 2045	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	7540.86	0.0	US86562MCQ15	11.58	Jan 14, 2042	3.05
GNMA2 30YR	Securitized	Fixed Income	7231.8	0.0	US36179SJS77	6.86	Aug 20, 2046	3.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	7056.57	0.0	US641062AY06	11.9	Sep 14, 2041	2.5
XEROX CORPORATION	Corporates	Fixed Income	6881.99	0.0	US984121CB79	4.38	Dec 15, 2039	6.75
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	5593.12	0.0	US70109HAJ41	8.45	May 15, 2038	6.25
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5620.39	0.0	US737679DB35	8.13	Nov 15, 2037	6.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	5297.33	0.0	US534187AW96	7.98	Oct 09, 2037	6.3
ARES MANAGEMENT CORP	Corporates	Fixed Income	5301.48	0.0	US03990BAA98	2.31	Nov 10, 2028	6.38
REGIONS BANK MTN	Corporates	Fixed Income	5352.06	0.0	US75913MAA71	7.94	Jun 26, 2037	6.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5228.05	0.0	US24422EWN56	3.17	Oct 11, 2029	4.85
DEERE & CO	Corporates	Fixed Income	5251.07	0.0	US244199BL82	6.86	Jan 16, 2035	5.45
ZIONS BANCORPORATION NATIONAL ASSO MTN	Corporates	Fixed Income	5268.51	0.0	US98971DAC48	6.41	Nov 19, 2035	6.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5278.92	0.0	US86562MDD92	5.9	Jul 13, 2033	5.78
LOWES COMPANIES INC	Corporates	Fixed Income	5286.82	0.0	US548661AK38	2.7	Mar 15, 2029	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5152.99	0.0	US06406YAB83	6.57	Jul 21, 2039	5.61
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5155.57	0.0	US683234ET12	3.44	Jan 15, 2030	4.7
APPLOVIN CORP	Corporates	Fixed Income	5156.41	0.0	US03831WAC29	4.75	Dec 01, 2031	5.38
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	5163.53	0.0	US465685AS47	5.77	Jun 01, 2033	5.4
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	5170.8	0.0	US620076BY45	2.73	Apr 15, 2029	5.0
PROLOGIS LP	Corporates	Fixed Income	5171.74	0.0	US74340XCR08	7.03	May 15, 2035	5.25
AT&T INC	Corporates	Fixed Income	5175.83	0.0	US00206RDF64	9.5	Aug 15, 2040	6.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5178.86	0.0	US298785KE52	4.8	Oct 10, 2031	4.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	5184.19	0.0	US760759BJ83	3.22	Nov 15, 2029	5.0
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5195.0	0.0	US48251UAP30	3.56	Apr 01, 2031	8.0
ALCON FINANCE CORP 144A	Corporates	Fixed Income	5203.47	0.0	US01400EAE32	5.45	Dec 06, 2032	5.38
WP CAREY INC	Corporates	Fixed Income	5088.22	0.0	US92936UAM18	6.49	Jun 30, 2034	5.38
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5093.37	0.0	US69371RS801	2.64	Jan 31, 2029	4.6
QUALCOMM INCORPORATED	Corporates	Fixed Income	5095.37	0.0	US747525BU62	3.68	May 20, 2030	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	5100.22	0.0	US78355HLF46	3.69	Jun 15, 2030	4.85
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	5100.47	0.0	US681936BF65	0.87	Apr 01, 2027	4.5
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	5107.84	0.0	US68329AAP30	1.95	Apr 25, 2028	4.25
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	5116.32	0.0	XS2998909613	3.57	Feb 13, 2030	4.63
LPL HOLDINGS INC	Corporates	Fixed Income	5127.64	0.0	US50212YAN40	1.84	Apr 03, 2028	4.9
CAIXABANK SA 144A	Corporates	Fixed Income	5137.53	0.0	US12803RAG92	2.69	Mar 15, 2030	5.67
NMI HOLDINGS INC	Corporates	Fixed Income	5142.08	0.0	US629209AC19	3.01	Aug 15, 2029	6.0
ASSOCIATED BANC-CORP	Corporates	Fixed Income	5142.52	0.0	US045487AD77	3.0	Aug 29, 2030	6.46
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	5145.37	0.0	US929160BB44	3.27	Dec 01, 2029	4.95
ADOBE INC	Corporates	Fixed Income	5148.38	0.0	US00724PAE97	0.93	Apr 04, 2027	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5013.15	0.0	US37045XFN12	7.4	Jan 08, 2036	5.45
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5017.84	0.0	US88947EAS90	0.79	Mar 15, 2027	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	5026.18	0.0	US02665WFD83	0.93	Mar 12, 2027	4.9
CROWN CASTLE INC	Corporates	Fixed Income	5029.84	0.0	US22822VBF76	3.11	Sep 01, 2029	4.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	5031.35	0.0	US94106LCB36	1.83	Mar 15, 2028	4.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	5031.39	0.0	US748148SG90	7.55	Aug 28, 2035	4.63
PROLOGIS LP	Corporates	Fixed Income	5031.86	0.0	US74340XBL47	2.55	Feb 01, 2029	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5033.58	0.0	US459058LR21	3.64	Mar 20, 2030	4.13
ORANGE SA MTN 144A	Corporates	Fixed Income	5035.48	0.0	US685218AG40	13.65	Jan 13, 2056	5.75
BNG BANK NV 144A	Government Related	Fixed Income	5036.56	0.0	US05591F2W94	0.91	Mar 01, 2027	4.5
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	5037.47	0.0	US222213BH29	2.0	May 08, 2028	3.63
REGENCY CENTERS LP	Corporates	Fixed Income	5038.84	0.0	US75884RBC60	6.92	Jan 15, 2035	5.1
MITSUBISHI HC CAPITAL INC 144A	Corporates	Fixed Income	5040.56	0.0	US60682LAH50	1.37	Sep 15, 2027	5.08
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	5047.42	0.0	US65562QBW42	1.87	Mar 14, 2028	4.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	5050.08	0.0	US45866FAV67	2.89	Jun 15, 2029	4.35
KFW	Government Related	Fixed Income	5053.11	0.0	US500769KL78	1.21	Jun 28, 2027	4.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5054.86	0.0	US00914AAV44	2.66	Mar 01, 2029	5.1
GLOBAL PAYMENTS INC	Corporates	Fixed Income	5057.09	0.0	US37940XAN21	3.01	Aug 15, 2029	5.3
OHIO POWER CO	Corporates	Fixed Income	5061.87	0.0	US677415CV13	5.83	Jun 01, 2033	5.0
AMERICAN HONDA FINANCE CORPORATION	Corporates	Fixed Income	5063.08	0.0	US02665WGF23	5.29	Jul 09, 2032	5.15
NXP BV	Corporates	Fixed Income	5063.74	0.0	US62954HBE71	1.11	Jun 01, 2027	4.4
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	5067.5	0.0	US62630CEH07	1.63	Dec 15, 2027	4.13
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5070.59	0.0	US63983TEJ07	2.72	Feb 28, 2029	4.38
CABOT CORPORATION	Corporates	Fixed Income	5072.65	0.0	US127055AM33	5.21	Jun 30, 2032	5.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5074.17	0.0	US81211KAK60	5.67	Jul 15, 2033	6.88
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	5078.4	0.0	US29736RAS94	1.96	May 15, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	4964.41	0.0	US86562MEF32	7.39	Jan 15, 2037	5.05
VENTAS REALTY LP	Corporates	Fixed Income	4965.42	0.0	US92277GBC06	7.56	Feb 15, 2036	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	4968.88	0.0	US03027XBV10	0.93	Mar 15, 2027	3.65
MARKEL GROUP INC	Corporates	Fixed Income	4974.38	0.0	US570535AY06	12.73	May 16, 2054	6.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	4975.58	0.0	US683234EV67	4.04	Sep 04, 2030	3.9
QUANTA SERVICES INC.	Corporates	Fixed Income	4977.5	0.0	US74762EAP79	7.29	Aug 09, 2035	5.1
MANITOBA PROVINCE OF	Government Related	Fixed Income	4978.52	0.0	US563469VC69	6.19	Jul 27, 2033	4.3
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	4981.1	0.0	US830505BK88	3.99	Sep 03, 2030	4.5
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	4981.59	0.0	US771196CU44	7.55	Dec 02, 2035	4.67
AEP TEXAS INC	Corporates	Fixed Income	4982.71	0.0	US00108WAU45	13.02	Oct 15, 2055	5.85
MERITAGE HOMES CORP	Corporates	Fixed Income	4984.47	0.0	US59001ABG67	6.93	Mar 15, 2035	5.65
SYNCHRONY FINANCIAL	Corporates	Fixed Income	4986.55	0.0	US87165BAY92	6.69	Jul 29, 2036	6.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	4987.76	0.0	US747525BQ50	5.22	May 20, 2032	4.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	4993.56	0.0	US476556DJ14	2.59	Jan 15, 2029	4.15
GENERAL MILLS INC	Corporates	Fixed Income	4996.27	0.0	US370334DB73	6.91	Jan 30, 2035	5.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4999.16	0.0	US803854KQ02	1.16	Jun 08, 2027	3.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	5002.06	0.0	US222213BB58	1.75	Jan 26, 2028	3.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5003.05	0.0	US298785JU14	1.88	Mar 15, 2028	3.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5004.58	0.0	US25159MBP14	1.38	Aug 28, 2027	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5005.14	0.0	US37045XFA90	6.65	Sep 06, 2034	5.45
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	4884.55	0.0	US126458AE87	2.1	Jun 30, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	4897.17	0.0	US86562MEG15	10.87	Jan 15, 2047	5.57
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	4898.78	0.0	US69351UBD46	13.79	Aug 15, 2055	5.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4913.53	0.0	US03040WAQ87	1.37	Sep 01, 2027	2.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	4923.55	0.0	US78081BAU70	7.38	Sep 25, 2035	5.2
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	4928.33	0.0	US88947EAU47	3.23	Nov 01, 2029	3.8
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4936.63	0.0	US142339AM22	9.73	Sep 15, 2040	5.55
UNITED AIRLINES INC	Corporates	Fixed Income	4805.31	0.0	US90932WAA18	5.73	Aug 15, 2038	5.45
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	4814.8	0.0	US33767BAA70	10.99	Jul 15, 2044	5.45
AIR LEASE CORPORATION	Corporates	Fixed Income	4820.91	0.0	US00914AAE29	3.2	Oct 01, 2029	3.25
TR FINANCE LLC	Corporates	Fixed Income	4825.24	0.0	US87268LAD91	10.5	Nov 23, 2043	5.65
TIMKEN COMPANY	Corporates	Fixed Income	4830.58	0.0	US887389AL89	5.11	Apr 01, 2032	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	4834.88	0.0	US015271BA64	7.05	Apr 15, 2035	4.75
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	4858.49	0.0	US03769MAE66	7.26	Aug 12, 2035	5.15
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	4759.71	0.0	US737679DJ60	13.5	Mar 15, 2054	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	4769.24	0.0	US015271BD04	12.97	May 15, 2054	5.63
FLOWERS FOODS INC	Corporates	Fixed Income	4787.83	0.0	US343498AD32	6.87	Mar 15, 2035	5.75
ORACLE CORPORATION	Corporates	Fixed Income	4708.55	0.0	US68389XCT00	6.68	Sep 27, 2034	4.7
XEROX CORPORATION	Corporates	Fixed Income	4626.87	0.0	US984121CL51	4.96	Mar 01, 2035	4.8
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4481.14	0.0	US298785JN70	4.8	May 13, 2031	1.63
AON CORP	Corporates	Fixed Income	4499.64	0.0	US03740LAC63	5.13	Dec 02, 2031	2.6
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	4504.35	0.0	US048303CJ83	4.6	Mar 15, 2031	2.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	4522.36	0.0	US15189XBA54	13.35	Oct 01, 2052	4.85
KELLANOVA	Corporates	Fixed Income	4363.23	0.0	US487836BQ08	11.93	Apr 01, 2046	4.5
BROADSTONE NET LEASE LLC	Corporates	Fixed Income	4387.48	0.0	US11135EAA29	4.99	Sep 15, 2031	2.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	4305.74	0.0	US0778FPAG48	5.4	Feb 15, 2032	2.15
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4055.02	0.0	US4581X0BX51	11.93	Aug 07, 2042	3.2
SYSCO CORPORATION	Corporates	Fixed Income	4070.8	0.0	US871829BH94	12.65	Mar 15, 2048	4.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	4081.72	0.0	US202795JA91	11.13	Oct 01, 2042	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	4001.03	0.0	US92343VDY74	0.95	Mar 16, 2027	4.13
INNOVATE CORP 144A	Corporates	Fixed Income	3865.82	0.0	US45784JAB17	0.81	Feb 01, 2027	10.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	3699.8	0.0	US49446RAV15	13.38	Oct 01, 2049	3.7
WESTPAC BANKING CORP	Corporates	Fixed Income	3723.8	0.0	US961214EY50	11.3	Nov 18, 2041	3.13
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	3371.63	0.0	US04621WAE03	14.06	Sep 15, 2051	3.6
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2718.57	0.0	US3622A2RT17	6.86	Dec 20, 2045	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2726.75	0.0	US3622A2R878	6.86	Jan 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	1669.72	0.0	US36179SB711	6.86	May 20, 2046	3.0
EUR CASH	Cash and/or Derivatives	Cash	1109.75	0.0	nan	0.0	nan	0.0
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	0.02	0.0	US0669225197	0.08	nan	3.65
USD CASH	Cash and/or Derivatives	Cash	-13125642.27	-1.9	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan