Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3497 securities.

Note: The data shown here is as of date Jan 13, 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 (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	26519538.94	9.5	US0669225197	0.05	nan	3.64
TREASURY NOTE	Treasury	Fixed Income	3399208.93	1.22	US91282CKQ32	6.89	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	2942865.38	1.05	US91282CMM00	7.26	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	2609705.84	0.94	US91282CEP23	5.68	May 15, 2032	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2561016.83	0.92	US01F0406284	6.31	Feb 12, 2026	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2528713.74	0.91	US01F0206205	7.79	Feb 12, 2026	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2500020.49	0.9	US31418EDB39	7.77	May 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2489853.74	0.89	US01F0326250	6.64	Feb 12, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	2442480.1	0.88	US91282CJZ59	6.73	Feb 15, 2034	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2421353.85	0.87	US3140XLFE34	7.69	Oct 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2382371.56	0.85	US91282CCS89	5.26	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	2343083.68	0.84	US91282CJJ18	6.53	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2329046.28	0.83	US91282CLW90	7.26	Nov 15, 2034	4.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2291612.67	0.82	US01F0306294	7.09	Feb 12, 2026	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	2218489.84	0.79	US91282CNT44	7.67	Aug 15, 2035	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2202912.4	0.79	US91282CNC19	7.59	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2187728.76	0.78	US91282CDJ71	5.49	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2169628.65	0.78	US91282CHT18	6.4	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	2129778.6	0.76	US91282CLF67	7.1	Aug 15, 2034	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2092539.72	0.75	US31418ECP34	7.77	Apr 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2063001.84	0.74	US31418D7F32	7.22	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1913262.92	0.69	US3132DWMX82	4.3	Nov 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1865608.58	0.67	US91282CDY49	5.61	Feb 15, 2032	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1844097.53	0.66	US36179WXH68	7.5	Feb 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1820810.04	0.65	US91282CHC82	6.37	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1772919.21	0.64	US91282CCB54	5.0	May 15, 2031	1.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	1758283.98	0.63	US91282CPJ44	7.98	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	1679154.21	0.6	US91282CGM73	6.11	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1661009.06	0.6	US91282CFV81	5.87	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1529897.91	0.55	US91282CKN01	4.64	Apr 30, 2031	4.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1453368.42	0.52	US01F0426241	5.65	Feb 12, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	1408677.58	0.5	US91282CFF32	5.86	Aug 15, 2032	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1396490.46	0.5	US21H0526119	2.15	Jan 22, 2026	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1359597.25	0.49	US21H0406163	6.4	Jan 22, 2026	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1283904.2	0.46	US21H0326130	7.03	Jan 22, 2026	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1241345.87	0.44	US3140QKC486	7.69	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1234579.38	0.44	US3140QMAE45	7.66	Oct 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1168285.64	0.42	US01F0526230	2.69	Feb 12, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	1152044.9	0.41	US91282CMT52	5.38	Mar 31, 2032	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1065888.96	0.38	US21H0626109	0.8	Jan 22, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	1045634.72	0.37	US91282CBL46	4.84	Feb 15, 2031	1.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1029056.72	0.37	US01F0506273	4.21	Feb 12, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	1021783.18	0.37	US91282CLJ89	4.96	Aug 31, 2031	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1008240.94	0.36	US3140X8WL74	7.56	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1007675.91	0.36	US36179WY939	7.0	Mar 20, 2052	2.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1003031.87	0.36	US3133USKU40	7.22	Jul 01, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	984484.0	0.35	US21H0426120	5.16	Jan 22, 2026	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	981199.42	0.35	US01F0226260	7.4	Feb 12, 2026	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	980599.31	0.35	US3132DWDC47	7.77	Mar 01, 2052	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	961441.45	0.34	US01F0204226	3.97	Feb 17, 2026	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	944019.18	0.34	US31418FDA21	4.3	Oct 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	943976.6	0.34	US3140XLY773	2.23	Jul 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	942270.95	0.34	US91282CKU44	4.72	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	934786.56	0.33	US91282CNF40	5.54	May 31, 2032	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	934332.66	0.33	US3132DWDQ33	7.77	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	904213.82	0.32	US91282CKC46	4.51	Feb 28, 2031	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	900385.78	0.32	US3140XMSS65	7.22	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	896124.17	0.32	US36179W7K87	6.84	Jun 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	881573.41	0.32	US31418EHV56	7.35	Aug 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	881577.97	0.32	US91282CNW72	5.71	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	875019.11	0.31	US91282CKF76	4.6	Mar 31, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	874254.26	0.31	US36179Y5M26	1.45	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	873422.01	0.31	US91282CMK44	5.19	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	858404.2	0.31	US91282CMR96	5.3	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	838091.63	0.3	US91282CLU35	5.08	Oct 31, 2031	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	837860.75	0.3	US3140XCWF17	7.28	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	819456.9	0.29	US91282CMC28	5.2	Dec 31, 2031	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	815070.74	0.29	US31418DZX38	6.49	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	813457.77	0.29	US3140XMNZ53	7.35	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	813339.93	0.29	US3140W3CF40	2.44	Sep 01, 2055	6.0
TREASURY NOTE	Treasury	Fixed Income	809707.0	0.29	US91282CNA52	5.47	Apr 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	789249.62	0.28	US3140QPSF58	6.55	Jul 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	780674.0	0.28	US36179WTX64	7.25	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	776754.41	0.28	US91282CLD10	4.83	Jul 31, 2031	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	756348.69	0.27	US3140W3LY38	3.42	Sep 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	750004.29	0.27	US3142GUC847	3.89	Mar 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	742313.56	0.27	US91282CNJ61	5.64	Jun 30, 2032	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	725226.72	0.26	US3142GRFH83	3.1	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	723774.27	0.26	US3133KPQR28	5.65	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	721047.43	0.26	US31427M5E78	1.46	Apr 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	720888.46	0.26	US31418E6X39	6.64	Jun 01, 2054	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	717511.95	0.26	US3140QDX586	6.0	Jun 01, 2050	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	715143.28	0.26	US91282CPM72	5.97	Nov 30, 2032	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	707084.19	0.25	US31427PW349	3.67	Sep 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	705787.97	0.25	US3140X5XL27	6.84	Feb 01, 2050	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	698766.66	0.25	US91282CPF22	5.89	Oct 31, 2032	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	698712.98	0.25	US3140MACN24	7.22	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	679655.9	0.24	US36179WR263	6.98	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	668345.06	0.24	US3140QNWL23	6.85	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	663521.76	0.24	US91282CLZ22	5.16	Nov 30, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	654084.9	0.23	US31418EDD94	6.96	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	652155.29	0.23	US3132DTGZ75	2.07	May 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	651111.73	0.23	US36179WLP13	6.98	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	650693.82	0.23	US91282CNR87	5.61	Jul 31, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	645613.63	0.23	US36179V7D62	7.25	Feb 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	643802.73	0.23	US3132DWDR16	7.35	May 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	640732.32	0.23	US3140QU7J94	2.83	Aug 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	639646.88	0.23	US91282CJX02	4.46	Jan 31, 2031	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	639218.75	0.23	US21H0606143	1.24	Jan 22, 2026	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	638289.02	0.23	US3140XGGD56	7.69	Jan 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	637769.45	0.23	US3132DMKG95	6.18	Feb 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	633122.26	0.23	US36179WJR07	6.98	Jul 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	624587.22	0.22	US3140QNLK68	6.84	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	610724.92	0.22	US31418DJR44	6.84	Dec 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	603781.72	0.22	US36179XNF95	3.74	Dec 20, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	593485.95	0.21	US31427PHQ00	4.08	Nov 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	590567.03	0.21	US31427MBU45	3.12	Jan 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	589665.04	0.21	US3618N5C569	3.69	Dec 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	574985.65	0.21	US31418DYB27	7.69	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	558728.76	0.2	US3140QUCM68	1.44	Mar 01, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	550778.63	0.2	US91282CLM19	5.05	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	531113.69	0.19	US91282CNZ04	5.79	Sep 30, 2032	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	525457.49	0.19	US3618N5A258	5.13	Nov 20, 2054	4.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	524120.77	0.19	US36179XBU90	4.78	Jul 20, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	521975.37	0.19	US31418D3Y66	7.22	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	520313.13	0.19	US36179YFL39	2.63	Sep 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	517829.85	0.19	US3618N5A332	3.69	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	512501.51	0.18	US91282CKW00	4.83	Jun 30, 2031	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	509963.59	0.18	US36179VHT08	7.03	Mar 20, 2050	3.5
FHMS-K159 A2	CMBS	Fixed Income	507769.27	0.18	US3137HAMB93	6.05	Jul 25, 2033	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	507735.89	0.18	US36179WXL70	6.01	Feb 20, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	501324.71	0.18	US36179WDR60	6.98	Apr 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	499968.33	0.18	US31418ECQ17	7.35	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	499369.72	0.18	US3140QFMX47	7.02	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489067.83	0.18	US3140W17K30	2.44	Jun 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480898.82	0.17	US3140W3VM89	2.22	Oct 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	477309.95	0.17	US3140XJGG27	5.35	Sep 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475271.54	0.17	US3140XR5E10	1.11	Mar 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	471589.73	0.17	US36179WXJ25	6.98	Feb 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	461594.19	0.17	US3140XLFA12	6.31	Aug 01, 2049	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	459374.67	0.16	US21H0206183	7.38	Jan 22, 2026	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	454361.56	0.16	US3142GTGS95	3.17	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	452541.72	0.16	US31427PDF80	2.14	Aug 01, 2055	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	450967.9	0.16	US01F0224281	3.91	Feb 17, 2026	2.5
MSC_21-L7 A5	CMBS	Fixed Income	449256.82	0.16	US61772TBH68	5.11	Oct 15, 2054	2.57
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	443802.58	0.16	US040114HT09	5.81	Jul 09, 2035	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440254.51	0.16	US3132DVMH59	5.67	Feb 01, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	439062.86	0.16	US36179V4U15	7.16	Jan 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	438044.29	0.16	US31418E4M91	4.3	Apr 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	433779.06	0.16	US3132DWD591	7.35	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	425899.15	0.15	US31418EDC12	7.35	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	424687.99	0.15	US3132DWBY84	7.69	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	422492.89	0.15	US3618N5GN30	3.72	Feb 20, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	410843.21	0.15	US36180ACA97	2.49	Oct 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	409754.87	0.15	US3132DWC270	7.22	Jan 01, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	407748.6	0.15	US21H0306173	6.91	Jan 22, 2026	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	407315.42	0.15	US3140QVG328	1.96	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	406550.91	0.15	US3140QM5D24	7.22	Jan 01, 2052	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	384601.25	0.14	US01F0606263	1.6	Feb 12, 2026	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384422.36	0.14	US3132DVME29	5.31	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383675.93	0.14	US3132DPN875	5.72	Oct 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	381975.23	0.14	US3618N5VT35	0.8	Sep 20, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	373047.51	0.13	US3140XJAA11	6.09	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	369000.84	0.13	US31418C5Z32	5.95	Jan 01, 2049	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	367176.7	0.13	US3622ACP460	6.84	Mar 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	363896.59	0.13	US3140QN4A75	6.87	May 01, 2052	3.0
FHMS-K144 A2	CMBS	Fixed Income	363581.79	0.13	US3137H7M911	5.61	Apr 25, 2032	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	355609.36	0.13	US36179W2T42	7.5	Apr 20, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	351290.33	0.13	US21H0506152	3.59	Jan 22, 2026	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	348233.73	0.12	US21H0226140	7.0	Jan 22, 2026	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	344633.96	0.12	US3140QVQ236	4.53	Nov 01, 2054	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	341611.88	0.12	US01F0404206	3.3	Feb 17, 2026	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	334156.27	0.12	US3140QUWS19	1.77	Jun 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332936.8	0.12	US3140KLLG54	7.63	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330835.34	0.12	US3132DWBH51	7.69	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	328668.14	0.12	US912810FP85	4.37	Feb 15, 2031	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	328261.63	0.12	US3618N5C643	2.49	Dec 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325719.77	0.12	US3140MCAF73	7.69	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	324866.74	0.12	US36179WP937	7.25	Oct 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324631.84	0.12	US3140XC3V88	6.34	Feb 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	324416.29	0.12	US3140QNWY44	6.84	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	322377.11	0.12	US31418EAN04	7.22	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319748.39	0.11	US3132DWA605	7.35	Feb 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	314574.95	0.11	US3133KQXX95	3.25	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	301976.7	0.11	US36179Y2M52	1.45	Jul 20, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301713.27	0.11	US3140W2P622	3.16	May 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	300625.65	0.11	US36179VZQ66	7.16	Dec 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	300337.93	0.11	US3618N5RF86	2.22	Jul 20, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290876.17	0.1	US3140QQ2A21	5.37	Dec 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288650.26	0.1	US3140QUNH54	3.24	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288101.27	0.1	US31418EJ760	4.36	Oct 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285806.8	0.1	US3132DWCT80	7.69	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284814.31	0.1	US31427MYU97	3.22	Mar 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	283039.86	0.1	US36179YKR44	3.66	Nov 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	281472.34	0.1	US31418DV668	7.92	Jan 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	279231.71	0.1	US36179XQX74	2.8	Jan 20, 2053	5.5
FNMA_18-M12 A2	CMBS	Fixed Income	275411.55	0.1	US3136B26W77	3.9	Aug 25, 2030	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	274704.06	0.1	US3140QTJ672	0.94	Nov 01, 2053	6.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	272350.4	0.1	US01F0124291	4.06	Feb 17, 2026	1.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	264087.05	0.09	US05571AAY10	6.39	May 30, 2035	5.94
BBCMS_24-C28 A5	CMBS	Fixed Income	261598.12	0.09	US07336WBA62	6.75	Sep 15, 2057	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	255868.6	0.09	US3133KRVX96	2.48	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	253111.8	0.09	US3142J6A604	1.73	Jul 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	249145.91	0.09	US36179YU693	2.49	Apr 20, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	247167.84	0.09	US3133KLEZ67	7.12	Feb 01, 2051	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	246800.05	0.09	US3622AAP407	6.91	Apr 20, 2049	3.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	241585.32	0.09	US900123DG28	5.12	Jan 19, 2033	9.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	240032.47	0.09	US3140QRU681	3.4	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239193.09	0.09	US3132DMUS24	6.52	May 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	235277.62	0.08	US3142GUPT41	2.44	Apr 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234427.78	0.08	US31418FBP18	1.77	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233011.52	0.08	US3132DTVS67	2.23	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228204.29	0.08	US3140MGK346	7.77	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	228122.73	0.08	US36179WR347	6.48	Nov 20, 2051	3.0
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	226828.22	0.08	US65334HAE27	7.04	Mar 10, 2035	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	226633.86	0.08	US36179XFE13	6.84	Sep 20, 2052	3.0
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	225973.46	0.08	XS2764839945	3.31	Feb 16, 2031	9.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	225937.67	0.08	US3142GTBQ84	3.36	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225224.09	0.08	US3140XNHF47	1.49	Dec 01, 2053	6.5
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	224043.43	0.08	USL6401PAM51	3.43	Sep 13, 2033	8.88
MSC_21-L7 A4	CMBS	Fixed Income	222388.99	0.08	US61772TBC71	4.34	Oct 15, 2054	2.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	222329.93	0.08	US404280DV88	5.6	Mar 09, 2034	6.25
FNMA_21-M17 A2	CMBS	Fixed Income	222146.04	0.08	US3136BGFQ96	4.88	Jul 25, 2031	1.71
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	221524.78	0.08	USG9T27HAJ33	2.64	Dec 03, 2031	11.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220068.31	0.08	US3132DWG982	2.83	May 01, 2053	5.5
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	219969.23	0.08	XS2595028700	5.96	Sep 08, 2033	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219654.8	0.08	US3140XLE460	7.63	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219623.37	0.08	US3140QTKX68	2.29	Nov 01, 2053	6.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	218869.23	0.08	US83368RBS04	5.51	Jan 10, 2034	6.69
BARCLAYS PLC	Financial Institutions	Fixed Income	217995.81	0.08	US06738ECG89	5.73	May 09, 2034	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	217686.7	0.08	US36179WFG87	6.98	May 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	216528.51	0.08	US36179WTY48	6.98	Dec 20, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215902.49	0.08	US3133KLHN01	7.66	Mar 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215771.46	0.08	US3142GT3C86	2.23	Feb 01, 2055	6.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	215218.33	0.08	US900123DL13	5.07	Jul 17, 2032	7.13
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	214201.42	0.08	XS2680379695	6.35	Mar 19, 2034	6.09
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	214094.69	0.08	US02364WBM64	5.68	Jan 20, 2033	5.0
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	213924.39	0.08	XS1566179039	4.74	Feb 16, 2032	7.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	213346.64	0.08	XS2548892020	5.6	Oct 25, 2032	5.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	213079.19	0.08	USP5015VAT37	4.55	Aug 06, 2031	6.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	212938.14	0.08	US46514Y8B63	6.98	Feb 19, 2035	5.63
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	212559.6	0.08	XS2918565198	7.22	Feb 27, 2035	4.88
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	212347.6	0.08	XS2811094486	6.72	Apr 30, 2034	5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	211909.44	0.08	US105756CK49	4.9	Jan 22, 2032	6.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211896.73	0.08	US65535HBV06	6.71	Jul 03, 2034	5.78
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	211643.24	0.08	US17887UAB17	6.5	Apr 26, 2034	5.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	211428.65	0.08	XS2993847131	7.01	Feb 18, 2035	5.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210837.43	0.08	US606822DF83	6.44	Apr 17, 2035	5.43
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	209823.97	0.08	US302154DW60	5.87	Jan 11, 2033	5.13
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	209336.39	0.08	XS2695410832	4.2	Jan 24, 2031	5.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	209191.68	0.07	US718286DA23	6.68	May 14, 2034	5.25
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	209050.43	0.07	XS2755904799	6.32	Jan 29, 2034	5.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	208923.86	0.07	USY0616GAA14	6.93	Mar 25, 2040	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208656.8	0.07	US3140XHPZ41	7.35	Jul 01, 2052	2.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	208481.84	0.07	XS2747599095	6.41	Jan 16, 2034	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208110.36	0.07	US3132E0BC59	6.73	Jul 01, 2051	3.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	207759.82	0.07	XS2850662631	6.91	Jul 02, 2034	4.86
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	207710.44	0.07	XS3066663124	7.21	May 08, 2035	5.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	207603.43	0.07	XS2625207571	6.02	May 22, 2033	5.38
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	207360.06	0.07	US902613AT52	5.36	Aug 05, 2033	4.99
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	206939.05	0.07	US66980Q2C05	5.98	May 03, 2033	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205978.9	0.07	US3132DS7A43	4.26	Apr 01, 2054	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	205795.84	0.07	US91087BBE92	5.32	Jul 02, 2032	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	205317.4	0.07	US86562MEA45	7.28	Jul 08, 2036	5.25
PETROLEOS MEXICANOS	Agency	Fixed Income	204387.72	0.07	US71643VAB18	4.17	Feb 16, 2032	6.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204295.25	0.07	US3140X7VZ96	7.35	Sep 01, 2050	2.5
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	204203.31	0.07	US3140FXGJ51	0.0	Nov 01, 2051	3.5
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	203732.48	0.07	XS3174822646	7.51	Sep 09, 2035	4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	202622.22	0.07	US71567RAV87	5.47	Jun 06, 2032	4.7
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	202381.69	0.07	XS3204755543	6.15	Oct 15, 2035	9.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202096.28	0.07	US404280DC08	5.27	Mar 29, 2033	4.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202061.28	0.07	US31418EU999	2.83	Aug 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201635.23	0.07	US3132DTFF21	2.25	Mar 01, 2054	6.5
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	200772.9	0.07	XS3190721871	7.66	Oct 09, 2035	4.65
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	200037.38	0.07	XS2297226545	4.28	Feb 16, 2031	5.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	200029.15	0.07	US91087BBL36	7.24	Sep 22, 2035	5.63
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	199925.42	0.07	XS2058948451	4.78	Sep 30, 2031	5.63
BMARK_18-B4 A5	CMBS	Fixed Income	199398.81	0.07	US08161HAF73	2.24	Jul 15, 2051	4.12
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	198720.87	0.07	US900123DN78	6.76	Jan 03, 2035	6.5
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	197051.87	0.07	XS3182417249	7.54	Sep 17, 2035	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	196754.25	0.07	US91087BAK61	5.28	Apr 27, 2032	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196071.25	0.07	US3132DUPV34	5.38	Nov 01, 2053	4.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	195820.32	0.07	USP3143NBK92	4.39	Jan 15, 2031	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192951.01	0.07	US3132E0AC68	2.24	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191968.19	0.07	US3140XQT806	1.34	Aug 01, 2054	6.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	190461.7	0.07	XS2455984679	5.43	Mar 28, 2032	3.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	189017.32	0.07	US298785KA31	6.7	Feb 13, 2034	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	187093.19	0.07	US3138WHVQ23	5.91	Aug 01, 2046	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	186815.79	0.07	US168863DV76	6.74	Jan 31, 2034	3.5
ING GROEP NV	Financial Institutions	Fixed Income	185555.24	0.07	US456837AW39	4.76	Apr 01, 2032	2.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	185049.42	0.07	US3132A5H404	6.31	Jan 01, 2048	3.5
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	184405.93	0.07	US09659W2P81	4.71	Apr 19, 2032	2.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	183938.83	0.07	US404280CT42	4.82	May 24, 2032	2.8
PROSUS NV MTN RegS	Industrial	Fixed Income	182957.62	0.07	USN7163RAR41	4.97	Jul 13, 2031	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	182693.58	0.07	US36179XVT08	2.63	Mar 20, 2053	5.5
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	182575.93	0.07	USG91139AH14	4.85	Apr 23, 2031	2.25
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	182197.8	0.07	USY6886MAE04	5.43	Jan 28, 2032	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181971.81	0.07	US3140QS3Z27	2.48	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181938.15	0.07	US3140Y66Q81	2.14	Aug 01, 2055	6.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	180961.75	0.06	US471048CM82	4.89	Apr 15, 2031	1.88
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	180438.64	0.06	US00946AAA25	4.73	Feb 04, 2031	1.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	180327.92	0.06	US3142GTVD51	1.53	Jan 01, 2055	6.5
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	180262.51	0.06	USP30179BK34	6.25	Jul 26, 2033	3.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	179309.2	0.06	US902613AE83	4.61	Feb 11, 2032	2.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	179265.17	0.06	US455780CY00	5.06	Jul 28, 2031	2.15
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	179233.69	0.06	US43858AAD28	4.77	Feb 02, 2031	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178298.96	0.06	US3132DQP910	5.66	Jun 01, 2053	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	177202.17	0.06	US715638DU38	6.82	Jan 15, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	176845.33	0.06	US36179VDQ05	5.67	Jan 20, 2050	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	176050.59	0.06	US3140QDHM98	3.18	Apr 01, 2035	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	174674.59	0.06	US3618N5TM10	3.72	Aug 20, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174684.09	0.06	US31418FDB04	2.83	Oct 01, 2054	5.5
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	173556.45	0.06	XS2388586401	5.22	Sep 22, 2031	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173281.59	0.06	US3132DWMS97	2.83	Oct 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172781.09	0.06	US3140QNW652	6.87	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170645.07	0.06	US31427NHQ51	1.73	May 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170507.26	0.06	US3142GUSU86	1.73	May 01, 2055	6.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	170287.51	0.06	US195325DZ51	5.5	Apr 22, 2032	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170065.91	0.06	US31427MPK17	2.69	Feb 01, 2055	6.0
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	169845.07	0.06	USL7909CAC12	5.96	Mar 05, 2034	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169613.08	0.06	US3140QPK553	5.31	Jun 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169198.25	0.06	US31427P4T83	2.14	Sep 01, 2055	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	169114.81	0.06	US01F0304216	3.77	Feb 17, 2026	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168693.31	0.06	US3140QGLY12	7.42	Jan 01, 2051	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	166068.37	0.06	US698299BN37	6.03	Sep 29, 2032	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165967.31	0.06	US31427NYL71	2.17	Jun 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165068.69	0.06	US3140QUH823	1.72	Apr 01, 2054	6.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	164880.9	0.06	USP3579ECR64	4.08	Feb 03, 2031	7.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	164541.72	0.06	US36179SQV24	6.91	Nov 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	162980.47	0.06	US36179XX509	3.66	Apr 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161888.77	0.06	US31418DQ700	7.63	Jul 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158986.4	0.06	US3140X7VU00	7.13	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158390.87	0.06	US3132DNHU00	5.21	Sep 01, 2050	4.5
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	157044.16	0.06	US64105MAC55	6.53	Mar 12, 2034	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156957.05	0.06	US3140QVG658	1.77	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	156419.6	0.06	US3618N5RG69	1.24	Jul 20, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	156051.07	0.06	US3133KHUP99	7.28	May 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154609.58	0.06	US3140XBJE16	5.71	Mar 01, 2051	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	153371.85	0.05	US36179MNH96	7.03	Sep 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153254.35	0.05	US3140QRR620	4.59	Mar 01, 2053	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	152776.33	0.05	US716973AE24	6.05	May 19, 2033	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	152672.69	0.05	US36179RS832	6.91	Nov 20, 2045	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152664.56	0.05	US3132DN2Q58	5.26	Oct 01, 2052	4.5
CALIFORNIA ST	Local Authority	Fixed Income	152343.06	0.05	US13063ESC11	5.8	Nov 01, 2032	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151701.21	0.05	US31418ET751	1.8	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151518.29	0.05	US3140QRKD49	3.61	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149430.08	0.05	US3140W3DQ95	2.14	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149410.03	0.05	US3140QVZC13	4.3	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149345.92	0.05	US3140KQN319	7.63	Sep 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	148829.45	0.05	US36180AAE38	3.69	Sep 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	148505.95	0.05	US36179XQW91	3.74	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147906.21	0.05	US3140Y6M230	2.88	May 01, 2055	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	147815.09	0.05	US31418CZ984	5.95	Sep 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	147160.42	0.05	US36179YHT47	1.81	Oct 20, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146684.45	0.05	US3140X9VZ52	7.54	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146661.4	0.05	US3140MCA759	7.77	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144898.42	0.05	US3140MGLC38	7.77	Feb 01, 2052	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	144322.22	0.05	US06051GMA49	6.22	Jan 23, 2035	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	143887.06	0.05	US36180AB931	3.69	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142924.49	0.05	US31418EKT63	5.38	Nov 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142860.64	0.05	US3140XASY95	7.58	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	141860.33	0.05	US36179V4V97	7.0	Jan 20, 2051	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	141186.57	0.05	US00774MAX39	5.29	Jan 30, 2032	3.3
META PLATFORMS INC	Industrial	Fixed Income	140985.64	0.05	US30303MAD48	7.62	Nov 15, 2035	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	140134.33	0.05	US3142GSRY61	2.49	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	137826.86	0.05	US36179UN993	7.03	Mar 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137249.12	0.05	US31418CGD02	6.45	Feb 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	137048.08	0.05	US31335AWG92	4.21	Dec 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	136382.1	0.05	US3618N5VS51	1.24	Sep 20, 2055	6.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	135782.38	0.05	USP37115AH81	5.45	Sep 14, 2032	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134272.01	0.05	US3140XH4Z74	7.22	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133613.76	0.05	US3140XMY425	7.35	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133098.49	0.05	US3140QRHU01	3.21	Feb 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	131342.34	0.05	US459058LA95	4.49	Jan 10, 2031	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	131057.82	0.05	US36179XDE31	4.78	Aug 20, 2052	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	129697.01	0.05	US01F0626220	0.88	Feb 12, 2026	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	128934.05	0.05	US36179XX681	2.63	Apr 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128486.17	0.05	US3140QVAL86	2.23	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128325.08	0.05	US3140QSEC13	2.83	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127791.65	0.05	US31418D4X74	7.69	Oct 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	127588.21	0.05	US4581X0DS49	4.77	Jan 13, 2031	1.13
AMAZON.COM INC	Industrial	Fixed Income	126998.26	0.05	US023135BZ81	4.92	May 12, 2031	2.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125343.51	0.04	US3140XAH888	7.58	Mar 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	125207.25	0.04	US3138WHKY75	5.5	Jul 01, 2046	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124641.83	0.04	US3132DV5Y74	6.05	May 01, 2050	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	123256.6	0.04	US172967MY46	4.8	May 01, 2032	2.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123058.98	0.04	US31418DUF76	7.92	Nov 01, 2050	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122981.85	0.04	US3132DT6A34	3.24	Jun 01, 2054	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	121686.25	0.04	US61747YED31	4.99	Jul 21, 2032	2.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120631.26	0.04	US31418D6A53	7.97	Nov 01, 2051	1.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	120018.95	0.04	US105756BB58	5.85	Jan 20, 2034	8.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	119791.47	0.04	US459058KA05	5.42	Nov 03, 2031	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118079.94	0.04	US3140W1HY28	1.75	May 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116597.95	0.04	US3140QFFJ36	7.02	Oct 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	116562.04	0.04	US46647PEK84	6.69	Jul 22, 2035	5.29
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	116034.4	0.04	US459058KY80	6.48	Nov 14, 2033	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114875.82	0.04	US3140XJYN75	4.5	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114669.89	0.04	US3133KPY693	4.5	Sep 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	114249.18	0.04	US36179UPB25	5.16	Mar 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	113976.09	0.04	US36179YAS37	2.63	Jul 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113832.87	0.04	US3140QNWM06	7.32	Apr 01, 2052	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	113535.57	0.04	US718286BD89	4.89	Jan 15, 2032	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112774.2	0.04	US3133KKLQ03	7.02	Nov 01, 2050	2.5
ILLINOIS ST	Local Authority	Fixed Income	112492.26	0.04	US452151LF83	3.81	Jun 01, 2033	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	112261.43	0.04	US38141GB789	6.82	Oct 23, 2035	5.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110746.51	0.04	US31334YPW11	6.18	Jul 01, 2046	3.0
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	110639.57	0.04	US748148SF18	7.05	Sep 05, 2034	4.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	109783.82	0.04	US639057AH16	5.62	Mar 02, 2034	6.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	109111.9	0.04	US3128MJZB93	6.44	Dec 01, 2046	3.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	108519.78	0.04	US36267VAK98	5.52	Nov 22, 2032	5.91
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	108515.96	0.04	US459056RA75	7.67	Aug 27, 2035	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	108452.02	0.04	US36179VSF84	7.16	Aug 20, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108145.19	0.04	US3142GRS351	1.56	May 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107650.02	0.04	US3133ARQD08	7.22	Sep 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	106941.14	0.04	US45906M3D11	5.61	Mar 29, 2032	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	106692.06	0.04	US459058JR58	4.8	Feb 10, 2031	1.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	106141.57	0.04	US683234AV04	6.69	Apr 24, 2034	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105870.24	0.04	US3133KMXN00	7.31	Oct 01, 2051	2.0
1261229 BC LTD 144A	Industrial	Fixed Income	105359.89	0.04	US68288AAA51	3.86	Apr 15, 2032	10.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105261.08	0.04	US3133KMXU43	7.41	Oct 01, 2051	2.0
FHMS_K170 A2	CMBS	Fixed Income	104614.49	0.04	US3137HLJ526	7.1	Feb 25, 2035	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	104566.23	0.04	US06051GKY43	5.33	Jul 22, 2033	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	104539.08	0.04	US3618N5PL72	0.8	Jun 20, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102761.41	0.04	US3140QDFR04	5.66	Apr 01, 2050	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102434.32	0.04	US60687YCM93	5.37	Sep 13, 2033	5.67
ORACLE CORPORATION	Industrial	Fixed Income	101920.46	0.04	US68389XDM48	7.35	Sep 26, 2035	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	101702.5	0.04	US06051GMM86	6.8	Jan 24, 2036	5.51
T-MOBILE USA INC	Industrial	Fixed Income	101340.87	0.04	US87264ABW45	4.25	Apr 15, 2031	3.5
FORD MOTOR COMPANY	Industrial	Fixed Income	101173.42	0.04	US345370DB39	5.24	Aug 19, 2032	6.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100743.22	0.04	US3140X4QW99	6.18	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	100553.39	0.04	US3618N5XQ77	2.22	Oct 20, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100195.37	0.04	US3140QQUJ26	4.5	Nov 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	100155.45	0.04	US36179TCY91	6.4	Jul 20, 2047	4.0
FHMS_K-171 A2	CMBS	Fixed Income	100035.9	0.04	US3137HMCA68	7.52	Jun 25, 2035	4.4
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.09	nan	3.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99877.47	0.04	US3142GQ5U21	1.67	Feb 01, 2054	6.5
MARS INC 144A	Industrial	Fixed Income	99671.13	0.04	US571676BA26	7.05	Mar 01, 2035	5.2
PETROLEOS MEXICANOS	Agency	Fixed Income	99542.38	0.04	US71654QDE98	4.18	Jan 28, 2031	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99325.36	0.04	US3133B3L540	7.69	Feb 01, 2052	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	99232.64	0.04	US06051GLH01	5.85	Apr 25, 2034	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98451.81	0.04	US31418EGJ38	6.12	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97656.65	0.03	US3140XMA227	5.34	Aug 01, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	96969.61	0.03	US36179YFM12	1.81	Sep 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96825.49	0.03	US3140QFA589	6.87	Oct 01, 2050	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	96781.21	0.03	US95000U3F88	5.9	Jul 25, 2034	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96139.1	0.03	US3140X8FV40	6.05	Jul 01, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96013.12	0.03	US31334YPK72	6.18	Jul 01, 2046	3.0
HCA INC	Industrial	Fixed Income	95842.03	0.03	US404119CK30	5.35	Mar 15, 2032	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95777.62	0.03	US46647PEX06	7.01	Apr 22, 2036	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95768.63	0.03	US3140QSVP33	2.68	Aug 01, 2053	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	95699.81	0.03	US06051GKQ19	5.28	Apr 27, 2033	4.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95594.78	0.03	US3133KPUC03	5.35	Aug 01, 2052	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95467.42	0.03	US46647PFE16	7.47	Oct 22, 2036	4.81
AMGEN INC	Industrial	Fixed Income	95103.66	0.03	US031162DR88	5.75	Mar 02, 2033	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95102.42	0.03	US3133KLG350	7.12	Mar 01, 2051	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	94851.54	0.03	US95000U3D31	5.84	Apr 24, 2034	5.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	94790.87	0.03	US459058LL50	7.14	Aug 28, 2034	3.88
CISCO SYSTEMS INC	Industrial	Fixed Income	94535.13	0.03	US17275RBT86	6.45	Feb 26, 2034	5.05
MORGAN STANLEY	Financial Institutions	Fixed Income	93823.23	0.03	US617446HD43	5.01	Apr 01, 2032	7.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	93675.43	0.03	US715638DF60	4.54	Jan 23, 2031	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93214.46	0.03	US3140QT4J57	2.51	Feb 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93075.07	0.03	US3132DPHX96	3.52	Dec 01, 2052	5.5
AMAZON.COM INC	Industrial	Fixed Income	92943.13	0.03	US023135CH74	5.43	Apr 13, 2032	3.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92914.01	0.03	US3133KKLM98	7.19	Nov 01, 2050	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	92135.12	0.03	US298785JV96	6.06	Feb 14, 2033	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91835.5	0.03	US3140XCSU30	7.97	Jul 01, 2051	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91746.63	0.03	US3132DUEJ25	3.11	Jun 01, 2054	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	91613.87	0.03	US718172CX57	5.53	Nov 17, 2032	5.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	91426.26	0.03	XS2214238441	5.36	Jul 31, 2035	6.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	91370.1	0.03	US36179XNG78	2.8	Dec 20, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91385.6	0.03	US3140QKXN31	7.46	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90475.07	0.03	US3140QRBX04	3.91	Jan 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89593.31	0.03	US3133KR4Y76	1.23	Jan 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89456.28	0.03	US3133KK7E31	7.56	Feb 01, 2051	2.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	88970.99	0.03	US904764BQ99	5.17	Aug 12, 2031	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88879.04	0.03	US46647PDR47	5.95	Jun 01, 2034	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88102.42	0.03	US3140X8KW67	7.35	Nov 01, 2050	2.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	87968.7	0.03	US013051ET04	6.56	Jan 24, 2034	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87833.63	0.03	US3132CXYR78	4.08	Jul 01, 2038	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	87179.01	0.03	US06051GLU12	5.99	Sep 15, 2034	5.87
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	86869.26	0.03	US172967NN71	5.37	Mar 17, 2033	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	86758.1	0.03	US36179X2L97	2.63	May 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86767.54	0.03	US3133B9MX98	7.35	Apr 01, 2052	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	86358.45	0.03	US46647PEH55	6.4	Apr 22, 2035	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86067.36	0.03	US3140XKDQ09	4.87	Jan 01, 2053	5.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	85288.98	0.03	USN15516AG70	4.23	Feb 13, 2033	7.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85260.71	0.03	US3132D6AC49	3.86	May 01, 2036	2.0
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	85119.9	0.03	US74843PAA84	3.53	Mar 01, 2032	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84905.8	0.03	US06406RBZ91	4.64	Jul 22, 2032	5.06
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	84714.32	0.03	US38141GA534	5.98	Oct 24, 2034	6.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	84645.63	0.03	US92343VGN82	5.57	Mar 15, 2032	2.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84649.0	0.03	US3132DNFK46	5.64	Apr 01, 2052	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	84229.19	0.03	US95000U3H45	5.99	Oct 23, 2034	6.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83499.83	0.03	US3132DUAF49	2.52	Sep 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	83469.1	0.03	US3133KQDR48	4.87	Nov 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83475.05	0.03	US3140QG3B12	7.59	Feb 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83387.41	0.03	US46647PDH64	5.36	Jul 25, 2033	4.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83381.68	0.03	US3132CW2V54	3.86	Feb 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82511.41	0.03	US3140Y8BX32	3.37	Jan 01, 2056	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	82304.14	0.03	US3138XEGY81	4.83	Jan 01, 2044	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	82120.92	0.03	US04522KAM80	6.75	Mar 13, 2034	4.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	81523.83	0.03	US06051GKA66	4.98	Jul 21, 2032	2.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81236.8	0.03	US3128MJX397	6.44	Mar 01, 2046	3.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	81157.12	0.03	US00440KAC71	4.94	Oct 04, 2031	4.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	80750.57	0.03	US71647NBH17	4.24	Jan 03, 2031	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80374.37	0.03	US3140QFFK09	7.02	Oct 01, 2050	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	80229.51	0.03	US95000U3K73	6.21	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	80195.72	0.03	US61747YFG52	5.92	Jul 21, 2034	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	79909.65	0.03	US36179VFP04	6.57	Feb 20, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79646.2	0.03	US46647PEC68	6.25	Jan 23, 2035	5.34
FORD MOTOR COMPANY	Industrial	Fixed Income	79624.63	0.03	US345370DA55	5.33	Feb 12, 2032	3.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	79207.77	0.03	US298785KH83	7.25	Feb 12, 2035	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	78449.8	0.03	US38141GCU67	5.67	Feb 15, 2033	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	78292.08	0.03	US36179XND48	5.77	Dec 20, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78267.33	0.03	US3140MWUP99	4.36	Jan 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	78148.84	0.03	US38141GYB49	4.76	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77932.82	0.03	US95000U3B74	5.36	Jul 25, 2033	4.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	77779.25	0.03	US4581X0EW42	7.55	Jul 16, 2035	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77420.46	0.03	US3133APVV84	7.46	Aug 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77208.49	0.03	US3140Y6ZQ68	1.12	Jul 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	77131.28	0.03	US3617NWHS47	7.0	Sep 20, 2050	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	77109.72	0.03	US961214ET65	4.99	Jun 03, 2031	2.15
ORACLE CORPORATION	Industrial	Fixed Income	77058.06	0.03	US68389XCE31	4.69	Mar 25, 2031	2.88
HP INC	Industrial	Fixed Income	76890.6	0.03	US40434LAJ44	4.95	Jun 17, 2031	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	76600.53	0.03	US36179TLR40	6.91	Nov 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	76270.17	0.03	US3617NWHH81	7.0	Aug 20, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76033.52	0.03	US3132DP5W45	2.87	Apr 01, 2053	5.5
ALPHABET INC	Industrial	Fixed Income	75841.49	0.03	US02079KAY38	7.69	Nov 15, 2035	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	75440.92	0.03	US38141GD439	7.4	Oct 21, 2036	4.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	75377.71	0.03	US61748UAN28	7.42	Oct 22, 2036	4.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	75295.96	0.03	US61748UAF93	6.76	Jan 18, 2036	5.59
CITIGROUP INC	Financial Institutions	Fixed Income	75091.02	0.03	US17327CAR43	5.9	May 25, 2034	6.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75080.67	0.03	US46647PEW23	6.81	Jan 24, 2036	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	75055.96	0.03	US045167FV02	6.05	Jan 12, 2033	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74987.31	0.03	US3140XCGN25	5.95	Jul 01, 2049	4.0
ECOPETROL SA	Agency	Fixed Income	74740.89	0.03	US279158AS81	5.22	Jan 13, 2033	8.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	74694.8	0.03	US36179VDN73	6.57	Jan 20, 2050	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	74648.68	0.03	US38141GZM94	5.33	Feb 24, 2033	3.1
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	74532.51	0.03	XS2756521303	6.14	Jan 30, 2034	6.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	74355.05	0.03	US95000U3V39	6.99	Apr 23, 2036	5.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74252.8	0.03	US110122EH72	6.41	Feb 22, 2034	5.2
AT&T INC	Industrial	Fixed Income	74174.47	0.03	US00206RMT67	6.34	Feb 15, 2034	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	74023.62	0.03	US36179UUM25	3.59	Jun 20, 2049	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73862.57	0.03	US3140XNHZ01	2.01	Dec 01, 2053	6.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	73803.55	0.03	US78016FZX58	5.8	Feb 01, 2033	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73718.47	0.03	US3140QPAY30	6.05	May 01, 2052	4.0
INTEL CORPORATION	Industrial	Fixed Income	73328.43	0.03	US458140CG35	5.7	Feb 10, 2033	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73227.35	0.03	US3132DWCQ42	6.49	Nov 01, 2051	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	73211.59	0.03	US01F0324271	3.56	Feb 17, 2026	3.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	73066.71	0.03	US04636NAB91	4.94	May 28, 2031	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73031.79	0.03	US3140QBR756	6.58	Sep 01, 2049	3.0
AT&T INC	Industrial	Fixed Income	72945.34	0.03	US00206RMM15	6.93	Dec 01, 2033	2.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	72791.73	0.03	US94106LCD91	5.18	Mar 15, 2032	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72756.67	0.03	US06051GMD87	6.87	Oct 25, 2035	5.52
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	72231.47	0.03	US917288BK78	3.55	Jan 23, 2031	4.38
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	72199.83	0.03	US04685A4S74	7.26	Aug 22, 2035	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72171.67	0.03	US31418DQA36	6.73	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72142.8	0.03	US31418FE297	4.3	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72129.86	0.03	US31418D3G50	7.69	Aug 01, 2051	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	72076.38	0.03	US172967QH76	7.24	Sep 11, 2036	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	71629.34	0.03	US46647PER38	6.86	Oct 22, 2035	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71112.81	0.03	US3140QEKL51	7.28	Aug 01, 2050	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70911.03	0.03	US95000U2U64	5.3	Mar 02, 2033	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	70454.77	0.03	US3618N5PJ27	2.22	Jun 20, 2055	5.5
WALT DISNEY CO	Industrial	Fixed Income	70323.04	0.03	US254687FX90	4.61	Jan 13, 2031	2.65
COMCAST CORPORATION	Industrial	Fixed Income	70232.93	0.03	US20030NBH35	5.88	Jan 15, 2033	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70221.9	0.03	US3132DQ7H32	2.68	Aug 01, 2053	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70199.07	0.03	US3128MJZM58	6.44	Feb 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	69981.29	0.03	US31418EBD13	3.99	Feb 01, 2037	1.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69629.82	0.02	US06051GKK49	5.31	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69338.84	0.02	US38141GC449	6.78	Jan 28, 2036	5.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69277.38	0.02	US06051GJT76	4.76	Apr 22, 2032	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69155.26	0.02	US31418D7E66	7.69	Dec 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69111.31	0.02	US46647PFC59	7.2	Jul 23, 2036	5.58
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	69037.29	0.02	US459058LQ48	5.11	Jan 15, 2032	4.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	68612.53	0.02	US744320BK76	5.19	Sep 01, 2052	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68195.8	0.02	US3132QVTF83	6.31	Feb 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68143.95	0.02	US31335APZ56	6.64	Mar 01, 2046	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68117.03	0.02	US06051GKD06	5.17	Oct 20, 2032	2.57
ABBVIE INC	Industrial	Fixed Income	68081.88	0.02	US00287YDU01	6.49	Mar 15, 2034	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	67763.28	0.02	US61747YFE05	5.85	Apr 21, 2034	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	67669.57	0.02	US172967PL97	6.57	Jun 11, 2035	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	67674.59	0.02	US17327CBA09	6.97	Mar 27, 2036	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	67592.26	0.02	US3140Q8KB09	5.97	Feb 01, 2048	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67067.95	0.02	US91324PFB31	6.59	Apr 15, 2034	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	66966.6	0.02	US3132D6AU47	3.86	Sep 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	66948.96	0.02	US36179UGC09	6.4	Nov 20, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66910.01	0.02	US3133KQKY16	4.87	Jan 01, 2053	5.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	66831.13	0.02	US110709AQ50	7.5	Jun 11, 2035	4.8
KFW	Agency	Fixed Income	66777.27	0.02	US500769JY19	6.27	Jul 15, 2033	4.13
FHMS_K1512 A2	CMBS	Fixed Income	66712.53	0.02	US3137FMTS12	4.55	May 25, 2031	2.99
AMGEN INC	Industrial	Fixed Income	66231.93	0.02	US031162CZ14	5.48	Jan 15, 2032	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	66202.1	0.02	US6174468X01	4.87	Apr 28, 2032	1.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65994.67	0.02	US3132DQF762	3.25	May 01, 2053	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	65975.14	0.02	US172967PA33	5.47	Nov 17, 2033	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65883.82	0.02	US3140XMRG37	1.8	Sep 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65855.14	0.02	US3142GQSU74	0.94	Dec 01, 2053	6.5
BROADCOM INC	Industrial	Fixed Income	65479.18	0.02	US11135FCU30	6.23	Apr 15, 2033	3.42
CARVANA CO 144A	Industrial	Fixed Income	65222.37	0.02	US146869AM47	2.63	Jun 01, 2031	9.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	65155.31	0.02	US36179SJS77	6.91	Aug 20, 2046	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	65141.36	0.02	US94106LBS79	5.34	Apr 15, 2032	4.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	64948.67	0.02	US808513CA10	5.44	Mar 03, 2032	2.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	64801.87	0.02	US61747YFR18	6.37	Apr 19, 2035	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64752.44	0.02	US3140QEXP29	7.56	Sep 01, 2050	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	64604.26	0.02	US92343VGJ70	4.72	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64460.07	0.02	US46647PCC86	4.83	Apr 22, 2032	2.58
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	64123.39	0.02	US06051GMQ90	6.93	Feb 12, 2036	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63971.87	0.02	US3133KMZD00	7.12	Oct 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63928.78	0.02	US61747YGA73	6.97	Apr 17, 2036	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63637.88	0.02	US3140XD6J06	7.15	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63640.38	0.02	US31418DTQ50	7.63	Oct 01, 2050	2.0
CARNIVAL CORP 144A	Industrial	Fixed Income	63589.1	0.02	US143658CA82	5.24	Aug 01, 2032	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	63498.15	0.02	US75513ECR09	5.76	Feb 27, 2033	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	63502.07	0.02	US718172DJ54	6.37	Feb 13, 2034	5.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	63472.65	0.02	US06368L3L88	4.56	Jun 04, 2031	5.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63466.33	0.02	US61747YFT73	6.53	Jul 19, 2035	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	63371.48	0.02	US36179MVS69	7.03	Dec 20, 2042	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63354.54	0.02	US3132DV6E02	6.05	Jun 01, 2050	3.5
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	63325.32	0.02	US69867RAA59	3.09	Jun 01, 2031	7.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63324.31	0.02	US61747YEH45	5.18	Oct 20, 2032	2.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63320.1	0.02	US3140X4HG41	5.63	Oct 01, 2044	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	63096.36	0.02	US91324PFH01	5.0	Jan 15, 2032	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	62563.06	0.02	US3138ER5V88	6.45	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62291.63	0.02	US31335BRK43	6.44	Jun 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62193.48	0.02	US3140W2SF92	1.96	Jun 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62076.81	0.02	US3140QLFF81	7.24	Jul 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62022.67	0.02	US3133KM4V47	7.58	Nov 01, 2051	2.0
MERCK & CO INC	Industrial	Fixed Income	61932.96	0.02	US58933YBS37	7.46	Sep 15, 2035	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61891.02	0.02	US31418EM236	1.93	Dec 01, 2052	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61729.82	0.02	US95000U3N13	6.89	Dec 03, 2035	5.21
FOX CORP	Industrial	Fixed Income	61671.97	0.02	US35137LAN55	5.97	Oct 13, 2033	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61205.77	0.02	US46647PDY97	6.03	Oct 23, 2034	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61066.64	0.02	US3132DV6K61	6.73	Jul 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	60794.08	0.02	US36179UEA60	5.16	Oct 20, 2048	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60653.11	0.02	US46647PCU84	5.29	Jan 25, 2033	2.96
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	60627.24	0.02	USP8405QAA78	0.04	Jun 30, 2031	9.0
GATX CORPORATION	Financial Institutions	Fixed Income	59903.93	0.02	US361448BM41	6.28	Mar 15, 2034	6.05
NEWMONT CORPORATION	Industrial	Fixed Income	59856.13	0.02	US651639AZ99	5.77	Jul 15, 2032	2.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59864.9	0.02	US3140XKQY95	3.52	Mar 01, 2053	5.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	59601.31	0.02	US15135BAZ40	4.99	Aug 01, 2031	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	59577.76	0.02	US36179SSP38	6.91	Dec 20, 2046	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	59452.49	0.02	US172967PU96	6.81	Jan 24, 2036	6.02
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	59216.83	0.02	US949746JM44	7.03	Feb 07, 2035	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59231.67	0.02	US3140XBSH46	7.58	Jun 01, 2051	2.0
ORACLE CORPORATION	Industrial	Fixed Income	59199.63	0.02	US68389XCP87	5.74	Feb 06, 2033	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	59175.36	0.02	US3618N5TQ24	0.8	Aug 20, 2055	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59166.82	0.02	US38141GYN86	5.16	Oct 21, 2032	2.65
ENBRIDGE INC	Industrial	Fixed Income	59022.98	0.02	US29250NBR52	5.68	Mar 08, 2033	5.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59020.92	0.02	US3133AAQB17	7.63	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	58592.09	0.02	US3618N5RH43	0.8	Jul 20, 2055	6.5
CIGNA GROUP	Industrial	Fixed Income	58414.29	0.02	US125523CS74	5.76	Mar 15, 2033	5.4
FHLMC REFERENCE NOTE	Agency	Fixed Income	58184.14	0.02	US3134A4KX12	5.26	Jul 15, 2032	6.25
MERCK & CO INC	Industrial	Fixed Income	58053.68	0.02	US58933YBE41	5.42	Dec 10, 2031	2.15
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	57944.82	0.02	US89157XAA90	6.53	Apr 05, 2034	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57885.85	0.02	US3133ALJP41	7.41	May 01, 2051	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	57735.31	0.02	US61747YEF88	5.15	Sep 16, 2036	2.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57554.76	0.02	US3132AEB391	5.33	Apr 01, 2049	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	57442.0	0.02	US961214FW85	6.92	Nov 20, 2035	5.62
BROADCOM INC	Industrial	Fixed Income	57398.87	0.02	US11135FCQ28	4.65	Feb 15, 2031	2.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	57379.28	0.02	US171239AK24	6.5	Mar 15, 2034	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57259.59	0.02	US3132DVLS24	7.56	Mar 01, 2051	2.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	57187.04	0.02	US78016HZQ63	6.04	May 02, 2033	5.0
KFW	Agency	Fixed Income	57097.16	0.02	US500769KD52	6.69	Feb 28, 2034	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	56921.41	0.02	US58013MFS89	5.54	Sep 09, 2032	4.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	56925.44	0.02	US10373QBV14	6.19	Sep 11, 2033	4.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56935.57	0.02	US3140QRPW74	4.5	Mar 01, 2053	5.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	56830.8	0.02	US87612BBS07	2.65	Feb 01, 2031	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	56667.88	0.02	US36179S2Q92	6.4	Apr 20, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56493.3	0.02	US3140QQF916	3.91	Sep 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56359.21	0.02	US31418E3F59	1.23	Mar 01, 2054	6.5
BOEING CO	Industrial	Fixed Income	56228.04	0.02	US097023DS12	6.32	May 01, 2034	6.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56222.18	0.02	US3133KN5P42	6.09	Apr 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	56104.77	0.02	US3138ETY754	5.2	Jun 01, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56077.61	0.02	US3140W3PT07	3.67	Oct 01, 2055	5.5
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	55934.29	0.02	US07337JAC18	2.83	Jul 15, 2033	10.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55935.95	0.02	US89115KAJ97	7.59	Oct 15, 2035	4.93
CITIGROUP INC	Financial Institutions	Fixed Income	55829.63	0.02	US17327CAQ69	5.25	Jan 25, 2033	3.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55798.2	0.02	US95000U4B65	7.34	Sep 15, 2036	4.89
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	55728.15	0.02	US654922AD53	6.45	Jul 17, 2035	8.13
LOWES COMPANIES INC	Industrial	Fixed Income	55658.58	0.02	US548661EA10	4.74	Apr 01, 2031	2.63
T-MOBILE USA INC	Industrial	Fixed Income	55513.9	0.02	US87264ACB98	4.64	Feb 15, 2031	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	55490.98	0.02	US31418CS476	6.31	Jan 01, 2048	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55453.38	0.02	US92343VGY48	7.11	Feb 15, 2035	4.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55422.05	0.02	US31427QR610	3.37	Nov 01, 2055	5.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	55347.52	0.02	US74432QAC96	5.97	Jul 15, 2033	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55292.07	0.02	US89115A2E11	5.5	Jun 08, 2032	4.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55293.85	0.02	US3132DPHW14	3.61	Dec 01, 2052	5.5
CALIFORNIA ST	Local Authority	Fixed Income	55158.84	0.02	US13063D7E21	4.82	Oct 01, 2031	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	55074.82	0.02	US36179UUL42	5.16	Jun 20, 2049	4.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	54955.53	0.02	US55903VBQ59	5.24	Mar 15, 2032	4.28
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	54885.99	0.02	US025816EM76	7.46	Oct 24, 2036	4.8
RTX CORP	Industrial	Fixed Income	54881.43	0.02	US75513ECV11	4.3	Mar 15, 2031	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54834.16	0.02	US31329QYG09	6.16	Jun 01, 2049	3.5
ABBVIE INC	Industrial	Fixed Income	54520.93	0.02	US00287YAR09	7.37	May 14, 2035	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54473.57	0.02	US46647PCR55	5.24	Nov 08, 2032	2.54
META PLATFORMS INC	Industrial	Fixed Income	54186.94	0.02	US30303M8H84	5.61	Aug 15, 2032	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53927.31	0.02	US46647PDK93	5.46	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53921.86	0.02	US38141GA955	6.38	Apr 25, 2035	5.85
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	53905.16	0.02	US21871XAS80	6.19	Jan 15, 2034	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	53858.7	0.02	US36179SEH67	7.03	Jun 20, 2046	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	53849.39	0.02	US02209SBL60	5.45	Feb 04, 2032	2.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	53776.13	0.02	US89114TZQ83	5.48	Jan 12, 2032	2.45
ENERGY TRANSFER LP	Industrial	Fixed Income	53757.31	0.02	US29273VAQ32	5.62	Feb 15, 2033	5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	53672.43	0.02	US64952WFM01	6.99	Jan 23, 2035	5.35
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	53639.32	0.02	US760942BE11	6.38	Oct 28, 2034	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53620.09	0.02	US3133BTHE39	3.43	Jan 01, 2053	6.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	53554.19	0.02	US693475CC77	6.78	Jan 29, 2036	5.58
CITIBANK NA	Financial Institutions	Fixed Income	53535.9	0.02	US17325FBG28	6.59	Apr 30, 2034	5.57
CENTENE CORPORATION	Financial Institutions	Fixed Income	53520.61	0.02	US15135BAX91	4.68	Mar 01, 2031	2.5
PETSMART LLC 144A	Industrial	Fixed Income	53507.33	0.02	US71677KAD00	4.27	Sep 15, 2033	10.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53473.42	0.02	US718172DB29	5.69	Feb 15, 2033	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	53476.83	0.02	US61747YFL48	6.21	Jan 18, 2035	5.47
AT&T INC	Industrial	Fixed Income	53469.49	0.02	US00206RCP55	7.37	May 15, 2035	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	53217.88	0.02	US842587EB90	6.7	Mar 15, 2055	6.38
EXELON CORPORATION	Utility	Fixed Income	53020.11	0.02	US30161NBN03	6.4	Mar 15, 2034	5.45
ECOPETROL SA	Agency	Fixed Income	53007.79	0.02	US279158AW93	4.66	Feb 01, 2032	7.75
CCO HOLDINGS LLC	Industrial	Fixed Income	52926.09	0.02	US1248EPCN14	5.24	May 01, 2032	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	52711.71	0.02	US775109CH22	5.32	Mar 15, 2032	3.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52616.2	0.02	US38141GB375	6.52	Jul 23, 2035	5.33
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	52590.82	0.02	US025676AQ00	6.96	Jul 15, 2035	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52589.43	0.02	US06051GMW68	7.08	May 09, 2036	5.46
BROADCOM INC	Industrial	Fixed Income	52563.26	0.02	US11135FCM14	7.23	Jul 15, 2035	5.2
CVS HEALTH CORP	Industrial	Fixed Income	52492.48	0.02	US126650EK24	7.29	Sep 15, 2035	5.45
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	52455.02	0.02	US25468PBW59	4.95	Mar 01, 2032	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52427.81	0.02	US3617QG3N23	7.02	Sep 20, 2050	2.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	52398.1	0.02	US20826FBF27	6.16	Sep 15, 2033	5.05
T-MOBILE USA INC	Industrial	Fixed Income	52280.94	0.02	US87264ACY91	6.0	Jul 15, 2033	5.05
EMRLD BORROWER LP 144A	Industrial	Fixed Income	52143.67	0.02	US29103CAA62	1.31	Dec 15, 2030	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51981.11	0.02	US29379VCK70	4.31	Jan 15, 2031	4.6
PACIFICORP	Utility	Fixed Income	51998.86	0.02	US695114DD77	6.32	Feb 15, 2034	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	52001.27	0.02	US29736RAV24	6.42	Feb 14, 2034	5.0
ORACLE CORPORATION	Industrial	Fixed Income	51951.46	0.02	US68389XCT00	6.89	Sep 27, 2034	4.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	51847.69	0.02	US683234C978	7.49	Jun 11, 2035	4.85
ONEOK INC	Industrial	Fixed Income	51836.79	0.02	US682680DC47	7.33	Oct 15, 2035	5.4
FORD MOTOR COMPANY	Industrial	Fixed Income	51737.35	0.02	US345370CA64	4.43	Jul 16, 2031	7.45
SYNOPSYS INC	Industrial	Fixed Income	51743.06	0.02	US871607AE70	7.14	Apr 01, 2035	5.15
T-MOBILE USA INC	Industrial	Fixed Income	51746.42	0.02	US87264ADT97	7.22	May 15, 2035	5.3
ZOETIS INC	Industrial	Fixed Income	51697.51	0.02	US98978VAX10	7.37	Aug 17, 2035	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	51644.83	0.02	US571748CC43	7.14	Mar 15, 2035	5.0
TRANSDIGM INC 144A	Industrial	Fixed Income	51608.6	0.02	US893647BY22	4.36	May 31, 2033	6.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51576.75	0.02	US045167GK38	7.41	Mar 22, 2035	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51349.14	0.02	US3140QTU562	1.45	Jan 01, 2054	6.5
COMCAST CORPORATION	Industrial	Fixed Income	51317.21	0.02	US20030NEC11	5.82	Feb 15, 2033	4.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	51315.16	0.02	US45866FAW41	5.9	Mar 15, 2033	4.6
META PLATFORMS INC	Industrial	Fixed Income	51333.97	0.02	US30303M8U95	6.81	Aug 15, 2034	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	51286.87	0.02	US731011AV42	6.25	Oct 04, 2033	4.88
MPLX LP	Industrial	Fixed Income	51257.69	0.02	US55336VBV18	5.79	Mar 01, 2033	5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	51279.48	0.02	US29874QFB59	6.75	Mar 13, 2034	4.25
AUTOZONE INC	Industrial	Fixed Income	51221.05	0.02	US053332BD36	5.76	Feb 01, 2033	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	51209.87	0.02	US907818FX12	5.42	Feb 14, 2032	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	51134.7	0.02	US36179RD636	6.91	May 20, 2045	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51041.14	0.02	US61747YEL56	5.27	Jan 21, 2033	2.94
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	50823.05	0.02	US92332YAB74	3.07	Jun 01, 2031	8.38
BROADCOM INC	Industrial	Fixed Income	50752.37	0.02	US11135FCT66	6.81	Apr 15, 2034	3.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50698.44	0.02	US46647PDC77	5.29	Apr 26, 2033	4.59
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50649.31	0.02	US67103HAL15	5.42	Jun 15, 2032	4.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50518.01	0.02	US14040HDN26	7.15	Sep 11, 2036	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50293.99	0.02	US91324PEV04	6.0	Apr 15, 2033	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50292.29	0.02	US3132DMSB27	7.42	Oct 01, 2050	2.0
YPF SA RegS	Agency	Fixed Income	50255.62	0.02	USP989MJBT72	5.0	Sep 30, 2033	7.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50126.15	0.02	XS2908633683	6.97	Mar 24, 2035	5.75
EATON CORPORATION	Industrial	Fixed Income	50026.49	0.02	US278062AH73	5.99	Mar 15, 2033	4.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	50020.92	0.02	US16411QAQ47	5.85	Jun 30, 2033	5.95
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	49971.93	0.02	US61747YEY77	5.39	Oct 18, 2033	6.34
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49997.94	0.02	US4581X0ER56	5.02	Sep 17, 2031	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49820.05	0.02	US91324PEJ75	5.42	May 15, 2032	4.2
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	49799.63	0.02	US11070TAM09	6.35	Jul 06, 2033	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49474.41	0.02	US46647PBX33	4.65	Feb 04, 2032	1.95
WALMART INC	Industrial	Fixed Income	49458.41	0.02	US931142ET65	5.27	Sep 22, 2031	1.8
ORANGE SA	Industrial	Fixed Income	49381.03	0.02	US35177PAL13	4.12	Mar 01, 2031	8.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49254.44	0.02	US3133KK3T46	7.19	Jan 01, 2051	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	49218.66	0.02	US693475BJ30	5.46	Oct 28, 2033	6.04
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	49172.13	0.02	US47233JGT97	5.2	Oct 15, 2031	2.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49145.03	0.02	US3140XDRM06	7.15	Nov 01, 2051	2.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	48967.19	0.02	US019576AD90	1.92	Feb 15, 2031	7.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48987.43	0.02	US92343VFR06	4.67	Jan 20, 2031	1.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48790.19	0.02	US06051GKC23	5.16	Sep 21, 2036	2.48
METLIFE INC	Financial Institutions	Fixed Income	48466.71	0.02	US59156RAM07	7.3	Jun 15, 2035	5.7
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	48476.3	0.02	US02090DAE85	5.12	Jul 15, 2032	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48371.58	0.02	US3140QGZ832	7.33	Feb 01, 2051	2.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	48273.56	0.02	US852060AT99	4.81	Mar 15, 2032	8.75
SEMPRA	Utility	Fixed Income	48282.52	0.02	US816851BR98	5.96	Aug 01, 2033	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48286.32	0.02	US3133KM4T90	7.12	Nov 01, 2051	2.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	48229.88	0.02	US502431AQ20	5.98	Jul 31, 2033	5.4
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	48152.58	0.02	US654744AD34	4.06	Sep 17, 2030	4.81
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	48060.34	0.02	US13063DRE03	3.48	Oct 01, 2029	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48028.86	0.02	US91324PER91	5.69	Feb 15, 2033	5.35
PETROLEOS MEXICANOS	Agency	Fixed Income	47999.02	0.02	US71654QDP46	4.97	Feb 07, 2033	10.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	47977.06	0.02	US37045XEP78	6.27	Jan 07, 2034	6.1
CITIGROUP INC	Financial Institutions	Fixed Income	47955.18	0.02	US172967PG03	6.31	Feb 13, 2035	5.83
APPALACHIAN POWER CO	Utility	Fixed Income	47912.41	0.02	US037735DB08	6.41	Apr 01, 2034	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47926.32	0.02	US6174468U61	4.74	Feb 13, 2032	1.79
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	47877.71	0.02	US759351AS87	6.65	Sep 15, 2034	5.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	47665.21	0.02	US055451BL10	7.01	Feb 21, 2035	5.3
UKG INC 144A	Industrial	Fixed Income	47550.22	0.02	US90279XAA00	2.85	Feb 01, 2031	6.88
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	47492.52	0.02	US47077WAE84	3.93	May 01, 2033	6.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	47479.62	0.02	US025816DW67	6.55	Jul 26, 2035	5.28
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47427.29	0.02	US341081GU57	6.69	Jun 15, 2034	5.3
CVS HEALTH CORP	Industrial	Fixed Income	47372.48	0.02	US126650DU15	5.73	Feb 21, 2033	5.25
PETROLEOS MEXICANOS	Agency	Fixed Income	47365.5	0.02	US706451BG56	6.87	Jun 15, 2035	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47345.43	0.02	US3140XBWA47	5.71	Apr 01, 2050	4.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	47269.87	0.02	US1248EPCK74	4.33	Feb 01, 2031	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47093.62	0.02	US06051GMB22	6.7	Aug 15, 2035	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46981.03	0.02	US3132DVLA16	6.93	Jul 01, 2050	2.5
CVS HEALTH CORP	Industrial	Fixed Income	46758.74	0.02	US126650DY37	5.98	Jun 01, 2033	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	46670.6	0.02	US539830CA58	6.49	Feb 15, 2034	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	46656.7	0.02	US161175AZ73	7.07	Oct 23, 2035	6.38
T-MOBILE USA INC	Industrial	Fixed Income	46623.71	0.02	US87264ADF93	6.55	Apr 15, 2034	5.15
AMAZON.COM INC	Industrial	Fixed Income	46605.34	0.02	US023135CR56	5.74	Dec 01, 2032	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46617.69	0.02	US92343VGZ13	7.12	Apr 02, 2035	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46487.08	0.02	US3133A9HE82	7.63	Sep 01, 2050	2.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	46336.93	0.02	XS2895056013	5.79	Feb 01, 2034	4.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	46285.53	0.02	US438127AC63	5.45	Mar 10, 2032	2.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	46078.67	0.02	US532457DC94	4.51	Mar 15, 2031	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46089.13	0.02	US3133KM3Z69	7.46	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46042.68	0.02	US3140XCUG18	6.81	Aug 01, 2051	3.0
MARS INC 144A	Industrial	Fixed Income	46030.75	0.02	US571676AV71	5.97	Apr 20, 2033	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45963.74	0.02	US969457BZ28	5.47	Aug 15, 2032	4.65
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	45850.29	0.02	US3622A2MZ22	7.03	Apr 20, 2043	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	45828.64	0.02	US172967NU15	5.3	May 24, 2033	4.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45810.36	0.02	US31418EBE95	3.86	Feb 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45523.46	0.02	US36179VSH41	6.91	Aug 20, 2050	3.0
HCA INC	Industrial	Fixed Income	45441.96	0.02	US404119CC14	4.99	Jul 15, 2031	2.38
GNMA 30YR	MBS Pass-Through	Fixed Income	45385.5	0.02	US36179VFR69	5.67	Feb 20, 2050	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	45358.81	0.02	US38141GYJ74	4.95	Jul 21, 2032	2.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45194.89	0.02	US045167GB39	6.75	Jan 12, 2034	4.13
NVIDIA CORPORATION	Industrial	Fixed Income	45195.01	0.02	US67066GAN43	5.03	Jun 15, 2031	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45197.9	0.02	US3133KNWU35	7.32	Mar 01, 2052	2.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	45143.98	0.02	US12543DBN93	1.53	Jan 15, 2032	10.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	45149.05	0.02	US42824CBV00	6.89	Oct 15, 2034	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	45049.25	0.02	US172967NE72	5.21	Nov 03, 2032	2.52
METLIFE INC	Financial Institutions	Fixed Income	44984.2	0.02	US59156RAJ77	6.58	Jun 15, 2034	6.38
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	44911.61	0.02	US476920AA15	3.61	Sep 20, 2031	9.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	44872.85	0.02	US883556CL42	5.3	Oct 15, 2031	2.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44800.47	0.02	US927804GE83	5.34	Nov 15, 2031	2.3
BROADCOM INC	Industrial	Fixed Income	44720.6	0.02	US11135FAS02	5.77	Nov 15, 2032	4.3
BROADCOM INC	Industrial	Fixed Income	44718.5	0.02	US11135FCR01	6.25	Feb 15, 2033	2.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44627.55	0.02	US3140QLRW86	6.37	Aug 01, 2051	3.0
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	44601.87	0.02	US803014AB57	5.83	Sep 19, 2033	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	44222.26	0.02	US3140J9SN27	6.6	Nov 01, 2048	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44040.12	0.02	US3140XM7G58	1.67	Nov 01, 2053	6.5
GEORGIA POWER COMPANY	Utility	Fixed Income	44011.73	0.02	US373334KQ30	5.34	May 15, 2032	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	43992.0	0.02	US693475BS39	5.92	Aug 18, 2034	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	43987.17	0.02	US36179RJD26	6.91	Jul 20, 2045	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43963.51	0.02	US4581X0EJ31	6.26	Apr 12, 2033	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	43795.94	0.02	US694308KJ55	5.48	Jan 15, 2033	6.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43775.21	0.02	US3140QGXX01	3.62	Feb 01, 2036	2.0
LOWES COMPANIES INC	Industrial	Fixed Income	43732.57	0.02	US548661EH62	5.37	Apr 01, 2032	3.75
EQUINIX INC	Industrial	Fixed Income	43709.98	0.02	US29444UBU97	5.39	Apr 15, 2032	3.9
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	43681.93	0.02	US12543DBQ25	4.05	Jan 15, 2034	9.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43640.78	0.02	US3142GQ5B40	2.01	Feb 01, 2054	6.0
BROADCOM INC 144A	Industrial	Fixed Income	43438.52	0.02	US11135FBP53	8.16	Nov 15, 2035	3.14
US BANCORP MTN	Financial Institutions	Fixed Income	43392.99	0.02	US91159HJR21	6.18	Jan 23, 2035	5.68
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	43296.84	0.02	US89788MAS17	6.17	Jan 24, 2035	5.71
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	43049.47	0.02	US45866FAN42	6.09	Sep 15, 2032	1.85
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	43055.18	0.02	US1248EPCP61	6.35	Jan 15, 2034	4.25
BERRY GLOBAL INC	Industrial	Fixed Income	43022.77	0.02	US08576PAQ46	6.21	Jan 15, 2034	5.65
CROWN CASTLE INC	Industrial	Fixed Income	43029.15	0.02	US22822VBE02	6.29	Mar 01, 2034	5.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	42958.18	0.02	US446150BD56	6.18	Feb 02, 2035	5.71
UNITI SERVICES LLC 144A	Industrial	Fixed Income	42920.15	0.02	US97381AAA07	3.08	Oct 01, 2031	8.25
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	42892.15	0.02	US47214BAC28	6.15	Mar 15, 2034	6.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	42863.1	0.02	US89788MAP77	5.89	Jun 08, 2034	5.87
HOME DEPOT INC	Industrial	Fixed Income	42827.33	0.02	US437076CP51	5.49	Apr 15, 2032	3.25
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	42802.38	0.02	US25461LAD47	2.94	Feb 15, 2031	10.0
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	42766.5	0.02	US77311WAA99	2.79	Aug 01, 2030	6.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	42730.8	0.02	US78016HZW32	6.44	Feb 01, 2034	5.15
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	42688.19	0.02	US1248EPCE15	3.9	Aug 15, 2030	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42680.93	0.02	US036752AW30	5.48	Oct 15, 2032	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42654.38	0.02	US3140X5S388	5.21	Feb 01, 2049	4.5
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	42589.37	0.02	US92921EAA01	3.72	Jul 01, 2032	9.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	42549.24	0.02	US922966AC03	5.93	Jan 15, 2034	6.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	42523.59	0.02	US89114TZV78	5.44	Mar 10, 2032	3.2
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	42517.91	0.02	US03740MAD20	6.37	Mar 01, 2034	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42518.86	0.02	US3132DQNA03	3.12	Jun 01, 2053	5.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	42470.58	0.02	US29366MAD02	5.65	Jan 15, 2033	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42430.8	0.02	US3140XJYA54	4.87	Dec 01, 2052	5.5
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	42381.03	0.02	US74825NAA54	3.65	Apr 30, 2032	6.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42354.47	0.02	US3140XGG945	3.63	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42309.75	0.02	US3132DPFY97	4.87	Dec 01, 2052	5.5
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	42292.76	0.02	US693475CE34	7.09	Jul 21, 2036	5.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42240.22	0.02	US91324PFJ66	6.63	Jul 15, 2034	5.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	42219.82	0.02	US56585ABL52	6.91	Mar 01, 2035	5.7
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	42193.25	0.02	USP9028NCA74	3.95	May 28, 2033	9.25
ORACLE CORPORATION	Industrial	Fixed Income	42182.8	0.02	US68389XCJ28	5.43	Nov 09, 2032	6.25
BLOCK INC	Industrial	Fixed Income	42038.72	0.02	US852234AS26	2.83	May 15, 2032	6.5
MARS INC 144A	Industrial	Fixed Income	41997.62	0.02	US571676AZ85	5.11	Mar 01, 2032	5.0
S&P GLOBAL INC	Industrial	Fixed Income	41997.16	0.02	US78409VBK98	5.44	Mar 01, 2032	2.9
CENCORA INC	Industrial	Fixed Income	41980.1	0.02	US03073EAT29	4.69	Mar 15, 2031	2.7
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	41880.32	0.02	XS2837240261	2.96	Jun 30, 2033	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	41798.24	0.01	US855244BJ76	6.43	Feb 15, 2034	5.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	41748.31	0.01	US256677AP01	6.05	Jul 05, 2033	5.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	41727.71	0.01	US06051GJP54	4.65	Mar 11, 2032	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41691.27	0.01	US3132DQGN07	3.4	May 01, 2053	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	41580.42	0.01	US548661EL74	5.91	Apr 15, 2033	5.0
AT&T INC	Industrial	Fixed Income	41583.56	0.01	US00206RJY99	4.89	Jun 01, 2031	2.75
COMCAST CORPORATION	Industrial	Fixed Income	41552.14	0.01	US20030NEP24	7.22	May 15, 2035	5.3
STATE STREET CORP	Financial Institutions	Fixed Income	41527.82	0.01	US857477CA94	5.72	Jan 26, 2034	4.82
HOME DEPOT INC	Industrial	Fixed Income	41513.68	0.01	US437076DD13	4.69	Jun 25, 2031	4.85
KINDER MORGAN INC	Industrial	Fixed Income	41482.3	0.01	US49456BAX91	6.0	Jun 01, 2033	5.2
AMAZON.COM INC	Industrial	Fixed Income	41482.55	0.01	US023135AP19	7.03	Dec 05, 2034	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41468.35	0.01	US3140KVZM58	7.69	Feb 01, 2051	2.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	41439.81	0.01	US532457CL03	6.48	Feb 09, 2034	4.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	41445.79	0.01	US94106LCE74	7.15	Mar 15, 2035	4.95
PHILLIPS 66 CO	Industrial	Fixed Income	41393.39	0.01	US718547AR30	6.06	Jun 30, 2033	5.3
FISERV INC	Industrial	Fixed Income	41390.71	0.01	US337738BL17	6.39	Mar 15, 2034	5.45
FAIR ISAAC CORP 144A	Industrial	Fixed Income	41355.44	0.01	US303250AG98	4.31	May 15, 2033	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41290.3	0.01	US3133AGDH93	7.69	Feb 01, 2051	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41229.73	0.01	US37045XDS27	5.36	Jan 12, 2032	3.1
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	41183.4	0.01	US527298CM39	4.41	Jun 30, 2033	6.88
PLUSPETROL SA RegS	Industrial	Fixed Income	41178.72	0.01	USP7924AAA62	4.16	May 30, 2032	8.5
HOME DEPOT INC	Industrial	Fixed Income	41165.54	0.01	US437076CS90	5.57	Sep 15, 2032	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	41163.47	0.01	US666807CH36	5.89	Mar 15, 2033	4.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41169.36	0.01	US3133KKLP20	7.19	Nov 01, 2050	2.5
HOME DEPOT INC	Industrial	Fixed Income	41130.17	0.01	US437076DE95	6.79	Jun 25, 2034	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41148.57	0.01	US694308JG36	4.61	Feb 01, 2031	2.5
KROGER CO	Industrial	Fixed Income	40990.5	0.01	US501044DV05	6.82	Sep 15, 2034	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	40764.93	0.01	US64952WEZ23	5.85	Jan 28, 2033	4.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	40774.67	0.01	US78016EYH43	5.31	Nov 03, 2031	2.3
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	40773.74	0.01	US06417XAE13	5.46	Feb 02, 2032	2.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40772.32	0.01	US595112BS19	5.59	Apr 15, 2032	2.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	40743.46	0.01	US24422EWL90	5.67	Sep 15, 2032	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40741.12	0.01	US60687YBU29	5.14	Sep 13, 2031	2.56
COCA-COLA CO	Industrial	Fixed Income	40715.49	0.01	US191216DP21	5.49	Jan 05, 2032	2.25
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	40699.24	0.01	US58507LBC28	5.96	Mar 30, 2033	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	40626.62	0.01	US13645RBF01	5.35	Dec 02, 2031	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40524.62	0.01	US3140XJNY59	6.0	Oct 01, 2052	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	40441.34	0.01	US025816DA48	5.44	Aug 03, 2033	4.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	40436.82	0.01	US828807DY06	6.91	Sep 26, 2034	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40343.59	0.01	US3140XJJS38	5.26	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40342.86	0.01	US36179R4D89	6.91	Mar 20, 2046	3.0
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	40324.54	0.01	US911365BS20	5.11	Nov 15, 2033	5.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	40261.56	0.01	US36186CBY84	4.67	Nov 01, 2031	8.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	40211.06	0.01	US693475BU84	5.93	Oct 20, 2034	6.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	40220.02	0.01	US70450YAL74	5.43	Jun 01, 2032	4.4
ORACLE CORPORATION	Industrial	Fixed Income	40162.42	0.01	US68389XDA00	7.14	Aug 03, 2035	5.5
ABBVIE INC	Industrial	Fixed Income	40160.24	0.01	US00287YCY32	7.2	Mar 15, 2035	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	39922.7	0.01	US89236THX63	4.71	Jan 10, 2031	1.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	39890.08	0.01	US049560AT22	4.69	Jan 15, 2031	1.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39868.71	0.01	US14040HCG83	5.05	Jul 29, 2032	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	39684.49	0.01	US3140J8LN17	6.05	Oct 01, 2046	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39670.75	0.01	US61747YFJ91	6.0	Nov 01, 2034	6.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39647.97	0.01	US438516CF18	5.22	Sep 01, 2031	1.75
HUMANA INC	Financial Institutions	Fixed Income	39650.42	0.01	US444859BR26	5.5	Feb 03, 2032	2.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	39654.81	0.01	US10112RBE36	5.58	Apr 01, 2032	2.55
CSX CORP	Industrial	Fixed Income	39624.9	0.01	US126408HU08	5.81	Nov 15, 2032	4.1
NRG ENERGY INC 144A	Utility	Fixed Income	39420.4	0.01	US629377CT71	5.49	Mar 15, 2033	7.0
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	39362.48	0.01	US78397DAD03	6.35	Oct 30, 2034	7.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	39238.0	0.01	US92556HAB33	4.26	Jan 15, 2031	4.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	39162.86	0.01	US29364WBA53	6.02	Mar 15, 2033	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39114.44	0.01	US3140X6F631	6.31	Jan 01, 2049	3.5
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	38851.67	0.01	US20753PAD33	3.53	Apr 03, 2031	10.5
ENERGY TRANSFER LP	Industrial	Fixed Income	38754.77	0.01	US29273VAU44	6.09	Dec 01, 2033	6.55
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38701.52	0.01	XS2434896010	5.41	Mar 27, 2032	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	38661.11	0.01	US3140J8LM34	5.63	Mar 01, 2045	3.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	38607.73	0.01	US36179SLR66	6.91	Sep 20, 2046	3.0
EXPAND ENERGY CORP	Industrial	Fixed Income	38362.66	0.01	US845467AT68	4.1	Feb 01, 2032	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	38263.59	0.01	US3140J7K538	5.65	Oct 01, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38201.76	0.01	US3132DNVC46	4.46	Aug 01, 2052	5.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	38180.28	0.01	US92332YAD31	2.59	Feb 01, 2032	9.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	38120.92	0.01	US10112RBD52	4.5	Jan 30, 2031	3.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	38105.02	0.01	US11271LAK89	6.22	Jan 05, 2034	6.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38023.56	0.01	US694308KM84	5.83	Jun 15, 2033	6.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37978.87	0.01	US3133KJLB60	7.19	Jun 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37976.18	0.01	US36179TAL98	6.4	Jun 20, 2047	4.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	37954.97	0.01	US55261FAT12	4.29	Mar 13, 2032	6.08
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	37916.24	0.01	US44332PAJ03	2.08	Jan 31, 2032	7.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37936.84	0.01	US61747YFB65	5.6	Jan 19, 2038	5.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	37918.69	0.01	US19828TAB26	6.14	Nov 15, 2033	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	37920.06	0.01	US3140J8GK33	6.45	Jul 01, 2047	3.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	37903.67	0.01	US595112CB74	6.0	Sep 15, 2033	5.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	37814.6	0.01	US808513CE32	5.85	May 19, 2034	5.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37805.7	0.01	US61747YFM21	6.28	Feb 07, 2039	5.94
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	37724.28	0.01	US084664DA63	5.48	Mar 15, 2032	2.88
VALE OVERSEAS LTD	Industrial	Fixed Income	37680.71	0.01	US91911TAR41	5.87	Jun 12, 2033	6.13
NASDAQ INC	Financial Institutions	Fixed Income	37671.75	0.01	US63111XAJ00	6.31	Feb 15, 2034	5.55
DTE ENERGY COMPANY	Utility	Fixed Income	37654.48	0.01	US233331BL01	6.53	Jun 01, 2034	5.85
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	37601.58	0.01	US15089QAX25	4.0	Nov 15, 2030	7.05
US BANCORP MTN	Financial Institutions	Fixed Income	37582.71	0.01	US91159HJN17	5.91	Jun 12, 2034	5.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37558.46	0.01	US842400HT35	5.46	Nov 01, 2032	5.95
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	37562.11	0.01	US64952GAE89	5.93	May 15, 2033	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37476.89	0.01	US3133KP6Y94	4.46	Oct 01, 2052	5.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	37402.04	0.01	US55608JBN72	5.89	Jun 15, 2034	5.89
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37389.89	0.01	US14040HDJ14	6.76	Jan 30, 2036	6.18
TRANSDIGM INC 144A	Industrial	Fixed Income	37237.45	0.01	US893647BV82	2.56	Mar 01, 2032	6.63
JOHNSON & JOHNSON	Industrial	Fixed Income	37222.09	0.01	US478160DL55	7.12	Mar 01, 2035	5.0
SOLVENTUM CORP	Industrial	Fixed Income	37207.51	0.01	US83444MAQ42	4.35	Mar 13, 2031	5.45
INTUIT INC	Industrial	Fixed Income	37189.83	0.01	US46124HAG11	6.14	Sep 15, 2033	5.2
HCA INC	Industrial	Fixed Income	37195.48	0.01	US404119CU12	6.42	Apr 01, 2034	5.6
KINDER MORGAN INC	Industrial	Fixed Income	37091.03	0.01	US494553AE00	6.3	Feb 01, 2034	5.4
CVS HEALTH CORP	Industrial	Fixed Income	37042.53	0.01	US126650DX53	4.26	Jan 30, 2031	5.25
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	37045.68	0.01	US527298CN12	4.51	Mar 31, 2034	7.0
JOHNSON & JOHNSON	Industrial	Fixed Income	37044.0	0.01	US478160CW20	6.73	Jun 01, 2034	4.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37035.1	0.01	US3128MJYM67	6.44	Aug 01, 2046	3.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	37008.64	0.01	US780153BV38	3.41	Feb 01, 2033	6.0
CARNIVAL CORP 144A	Industrial	Fixed Income	36991.54	0.01	US143658BX94	3.86	Feb 15, 2033	6.13
NCL CORPORATION LTD 144A	Industrial	Fixed Income	36952.07	0.01	US62886HBR12	3.75	Feb 01, 2032	6.75
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	36960.33	0.01	US212015AT84	4.03	Jan 15, 2031	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36952.74	0.01	US020002BK68	5.82	Mar 30, 2033	5.25
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	36876.98	0.01	US12769GAC42	2.99	Feb 15, 2032	6.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	36842.29	0.01	XS2760775549	4.42	Feb 06, 2031	4.13
VICI PROPERTIES LP	Industrial	Fixed Income	36806.65	0.01	US925650AF04	6.38	Apr 01, 2034	5.75
TRANSDIGM INC 144A	Industrial	Fixed Income	36749.45	0.01	US893647BS53	1.2	Dec 15, 2030	6.88
PAYCHEX INC	Industrial	Fixed Income	36743.15	0.01	US704326AB35	5.18	Apr 15, 2032	5.35
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	36757.27	0.01	XS2895056369	6.23	Feb 01, 2035	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	36740.72	0.01	US76720AAU07	7.07	Mar 14, 2035	5.25
CATERPILLAR INC	Industrial	Fixed Income	36715.42	0.01	US149123CL34	7.26	May 15, 2035	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36708.37	0.01	US3133BPXV57	4.46	Nov 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36703.56	0.01	US3140QQPZ23	5.27	Oct 01, 2052	4.5
METLIFE INC	Financial Institutions	Fixed Income	36659.86	0.01	US59156RCN61	7.01	Dec 15, 2034	5.3
STATE STREET CORP	Financial Institutions	Fixed Income	36613.41	0.01	US857477BT94	5.39	Feb 07, 2033	2.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	36600.59	0.01	US65339KCU25	6.44	Mar 15, 2034	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	36556.44	0.01	US24703TAN63	5.15	Apr 01, 2032	5.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	36560.83	0.01	US89788MAM47	5.64	Jan 26, 2034	5.12
DUKE ENERGY CORP	Utility	Fixed Income	36569.38	0.01	US26441CBL81	4.96	Jun 15, 2031	2.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36563.12	0.01	US10373QBT67	5.42	Jan 12, 2032	2.72
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36491.43	0.01	US10373QCA67	6.94	Nov 17, 2034	5.23
REPUBLIC SERVICES INC	Industrial	Fixed Income	36452.16	0.01	US760759BC31	6.55	Apr 01, 2034	5.0
KENVUE INC	Industrial	Fixed Income	36369.08	0.01	US49177JAK88	5.87	Mar 22, 2033	4.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	36239.56	0.01	US298785KL95	5.61	Aug 16, 2032	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	36252.44	0.01	US88339WAC01	6.46	Mar 15, 2034	5.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	36229.43	0.01	US842587DR51	5.95	Jun 15, 2033	5.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	36238.0	0.01	US025816DF35	5.93	May 01, 2034	5.04
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	36175.72	0.01	US713466AD26	6.5	Feb 16, 2034	4.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	36137.92	0.01	US58013MGA62	7.12	Mar 03, 2035	4.95
AMPHENOL CORPORATION	Industrial	Fixed Income	36095.68	0.01	US032095AL53	5.18	Sep 15, 2031	2.2
STEEL DYNAMICS INC	Industrial	Fixed Income	36060.4	0.01	US858119BS89	7.23	May 15, 2035	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	36052.27	0.01	US75513ECN94	5.57	Mar 15, 2032	2.38
STATE STREET CORP	Financial Institutions	Fixed Income	36024.66	0.01	US857477CR20	4.93	Oct 22, 2032	4.67
ECOPETROL SA	Agency	Fixed Income	36022.71	0.01	US279158AP43	4.95	Nov 02, 2031	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	36005.39	0.01	US045167FB48	4.83	Mar 04, 2031	1.5
VMWARE LLC	Industrial	Fixed Income	35962.98	0.01	US928563AL97	5.1	Aug 15, 2031	2.2
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35945.86	0.01	US26884TAW27	5.97	May 01, 2033	4.9
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	35880.52	0.01	XS2966241445	5.37	Mar 15, 2033	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	35862.82	0.01	US36202FVG89	5.16	Jul 20, 2041	4.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	35834.8	0.01	US291011BR42	5.45	Dec 21, 2031	2.2
PEPSICO INC	Industrial	Fixed Income	35787.08	0.01	US713448FE31	5.32	Oct 21, 2031	1.95
COMCAST CORPORATION	Industrial	Fixed Income	35759.74	0.01	US20030NEE76	6.03	May 15, 2033	4.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35723.99	0.01	US64952WFE84	6.55	Jan 09, 2034	5.0
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	35712.24	0.01	US38239EAC66	6.85	Oct 07, 2034	5.13
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	35677.6	0.01	US681639AE00	4.7	Feb 15, 2033	7.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35674.29	0.01	US50249AAM53	6.33	Mar 01, 2034	5.5
MERCK & CO INC	Industrial	Fixed Income	35571.69	0.01	US58933YBK01	6.09	May 17, 2033	4.5
PHILLIPS 66 CO	Industrial	Fixed Income	35522.76	0.01	US718547AY80	7.14	Mar 15, 2035	4.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	35533.94	0.01	US16411QAK76	3.9	Mar 01, 2031	4.0
BROADCOM INC	Industrial	Fixed Income	35489.46	0.01	US11135FCD15	6.96	Oct 15, 2034	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	35466.59	0.01	US3140J9D323	5.19	Mar 01, 2046	3.5
NISOURCE INC	Utility	Fixed Income	35440.97	0.01	US65473PAL94	4.75	Feb 15, 2031	1.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35425.5	0.01	US3132D6AM21	3.72	Jul 01, 2036	2.5
COCA-COLA CO	Industrial	Fixed Income	35265.59	0.01	US191216DE73	4.88	Mar 15, 2031	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	35229.4	0.01	US3140GYJ269	6.07	Feb 01, 2048	3.5
HOME DEPOT INC	Industrial	Fixed Income	35012.16	0.01	US437076CF79	4.87	Mar 15, 2031	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35000.0	0.01	US46647PFJ03	7.7	Jan 22, 2037	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	34938.12	0.01	US29273RBE80	7.09	Mar 15, 2035	4.9
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	34793.84	0.01	US46115HCD70	6.1	Nov 28, 2033	7.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34802.77	0.01	US3132DQ6A97	5.34	Aug 01, 2053	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	34717.78	0.01	US3128P8FX49	3.9	Mar 01, 2038	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34621.65	0.01	US3132E0ZP07	1.67	Oct 01, 2053	6.5
PACIFICORP	Utility	Fixed Income	34581.77	0.01	US695114BT48	4.74	Nov 15, 2031	7.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34563.96	0.01	US3140W37L76	3.31	Nov 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34561.18	0.01	US36179VME73	7.03	May 20, 2050	3.5
ORACLE CORPORATION	Industrial	Fixed Income	34328.82	0.01	US68389XDK81	5.57	Sep 26, 2032	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34245.49	0.01	US92343VCQ59	7.04	Nov 01, 2034	4.4
COMCAST CORPORATION	Industrial	Fixed Income	34220.09	0.01	US20030NBM20	6.89	Aug 15, 2034	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34088.63	0.01	US3140QTW394	1.67	Jan 01, 2054	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	34042.89	0.01	US06406RBU05	6.02	Oct 25, 2034	6.47
BAT CAPITAL CORP	Industrial	Fixed Income	33971.84	0.01	US054989AB41	5.8	Aug 02, 2033	6.42
JBS USA LUX SA	Industrial	Fixed Income	33961.31	0.01	US46590XAY22	5.74	Apr 01, 2033	5.75
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	33974.15	0.01	US36179VQT07	6.91	Jul 20, 2050	3.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	33929.38	0.01	US09581JAS50	5.16	Feb 15, 2032	4.38
ARCELORMITTAL SA	Industrial	Fixed Income	33836.06	0.01	US03938LBF04	5.41	Nov 29, 2032	6.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33837.0	0.01	US3133KKNC98	7.02	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33790.35	0.01	US36179T7K59	6.4	Aug 20, 2048	4.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	33740.05	0.01	US21871XAH26	5.36	Apr 05, 2032	3.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33691.93	0.01	US045167FN85	5.59	Apr 27, 2032	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33685.62	0.01	US3132DMT960	7.99	Apr 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33588.3	0.01	US3132D6HX13	3.59	Dec 01, 2039	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33595.17	0.01	US3132LA2L53	6.25	Apr 01, 2049	3.5
AMGEN INC	Industrial	Fixed Income	33449.43	0.01	US031162DE75	5.34	Feb 22, 2032	3.35
CITIGROUP INC	Financial Institutions	Fixed Income	33434.53	0.01	US172967BL44	5.26	Jun 15, 2032	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33281.13	0.01	US31418DVC37	7.35	Dec 01, 2050	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	33263.56	0.01	US015271AR09	4.92	Aug 15, 2031	3.38
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	33191.46	0.01	US55342UAQ76	3.01	Feb 15, 2032	8.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	33005.03	0.01	US209111GA54	4.97	Jun 15, 2031	2.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33029.82	0.01	US3140XDRQ10	7.15	Nov 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32921.64	0.01	US36179R4E62	7.03	Mar 20, 2046	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	32887.87	0.01	US09261BAK61	5.72	Apr 22, 2033	6.2
FNMA 30YR	MBS Pass-Through	Fixed Income	32862.65	0.01	US31418CDL54	6.45	Nov 01, 2046	3.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	32857.14	0.01	US14448CAL81	4.62	Feb 15, 2031	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32777.23	0.01	US06406RBM88	5.49	Oct 25, 2033	5.83
REGAL REXNORD CORP	Industrial	Fixed Income	32755.34	0.01	US758750AP89	5.67	Apr 15, 2033	6.4
TARGA RESOURCES CORP	Industrial	Fixed Income	32728.35	0.01	US87612GAC50	5.63	Mar 15, 2033	6.13
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	32733.82	0.01	US38143VAA70	6.22	Feb 15, 2034	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	32731.28	0.01	US36179WG449	6.48	Jun 20, 2051	3.0
T-MOBILE USA INC	Industrial	Fixed Income	32718.97	0.01	US87264ADC62	6.19	Jan 15, 2034	5.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	32720.51	0.01	US98956PAV40	5.31	Nov 24, 2031	2.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32673.03	0.01	US14040HDF91	6.09	Feb 01, 2035	6.05
US BANCORP	Financial Institutions	Fixed Income	32558.22	0.01	US91159HJJ05	5.46	Oct 21, 2033	5.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32567.65	0.01	US14040HDA05	5.78	Jun 08, 2034	6.38
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32561.74	0.01	US55608JBE73	5.42	Jun 21, 2033	4.44
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32465.85	0.01	US05348EBH18	4.56	Jan 15, 2031	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	32421.98	0.01	US3140QBCF37	5.66	Jun 01, 2049	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	32385.33	0.01	US03027XBM11	4.77	Apr 15, 2031	2.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32373.64	0.01	US3132CWCE21	2.95	Sep 01, 2034	3.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	32343.1	0.01	US742718FW49	5.49	Feb 01, 2032	2.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32300.32	0.01	US036752AP88	4.71	Mar 15, 2031	2.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32268.99	0.01	US756109BP80	5.46	Oct 13, 2032	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	32252.81	0.01	US36179SNX17	5.16	Oct 20, 2046	4.5
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	32221.56	0.01	US88731EAJ91	5.53	Jul 15, 2033	8.38
HCA INC	Industrial	Fixed Income	32243.4	0.01	US404119DB22	6.91	Mar 01, 2035	5.75
HUMANA INC	Financial Institutions	Fixed Income	32200.18	0.01	US444859BY76	6.29	Mar 15, 2034	5.95
DUKE ENERGY CORP	Utility	Fixed Income	32183.82	0.01	US26441CCG87	6.36	Sep 01, 2054	6.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	32153.43	0.01	US37045XEV47	6.35	Apr 04, 2034	5.95
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	32151.21	0.01	US911363AM11	4.03	Feb 15, 2031	3.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	32150.36	0.01	US91913YBC30	5.3	Dec 01, 2031	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	32128.73	0.01	US29379VCD38	5.65	Jan 31, 2033	5.35
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	32120.87	0.01	US16411QAS03	6.49	Aug 15, 2034	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	32059.25	0.01	US24422EXE49	6.22	Sep 08, 2033	5.15
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	32068.48	0.01	US853254DC16	6.39	May 14, 2035	5.91
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	32045.35	0.01	US829259BH26	3.85	Feb 15, 2033	8.13
COMCAST CORPORATION	Industrial	Fixed Income	32025.41	0.01	US20030NEB38	5.57	Nov 15, 2032	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	32008.78	0.01	US025816EH81	7.0	Apr 25, 2036	5.67
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	32022.73	0.01	US828807DT11	5.41	Feb 01, 2032	2.65
CVS HEALTH CORP	Industrial	Fixed Income	31917.59	0.01	US126650DR85	5.2	Sep 15, 2031	2.13
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	31908.67	0.01	US465410BG26	6.1	Jun 15, 2033	5.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	31872.08	0.01	US546676AZ04	5.83	Apr 15, 2033	5.45
SOLVENTUM CORP	Industrial	Fixed Income	31858.43	0.01	US83444MAR25	6.39	Mar 23, 2034	5.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31851.26	0.01	US883556CX89	6.06	Aug 10, 2033	5.09
MCKESSON CORP	Industrial	Fixed Income	31825.75	0.01	US581557BU82	5.99	Jul 15, 2033	5.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31804.81	0.01	US3133AAKC53	7.63	Oct 01, 2050	2.0
AT&T INC	Industrial	Fixed Income	31782.65	0.01	US00206RMY52	7.19	Aug 15, 2035	5.38
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	31799.98	0.01	US37959GAB32	4.88	Jun 15, 2031	3.13
CROWN CASTLE INC	Industrial	Fixed Income	31800.06	0.01	US22822VAY74	4.97	Jul 15, 2031	2.5
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	31758.32	0.01	US853191AA25	3.35	Aug 15, 2032	6.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31738.62	0.01	US055451BK37	5.08	Feb 21, 2032	5.13
CVS HEALTH CORP	Industrial	Fixed Income	31719.5	0.01	US126650ED80	6.56	Jun 01, 2034	5.7
JOHNSON & JOHNSON	Industrial	Fixed Income	31701.12	0.01	US478160DK72	5.14	Mar 01, 2032	4.85
HP INC	Industrial	Fixed Income	31710.45	0.01	US40434LAN55	5.59	Jan 15, 2033	5.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	31705.03	0.01	US04636NAN30	6.47	Feb 26, 2034	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	31692.35	0.01	US683234AU21	5.49	Jan 21, 2032	2.13
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	31648.36	0.01	US05523RAL15	6.47	Mar 26, 2034	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31635.85	0.01	US65339KDL17	7.02	Mar 15, 2035	5.45
CVS HEALTH CORP	Industrial	Fixed Income	31612.76	0.01	US126650EC08	4.56	Jun 01, 2031	5.55
STRYKER CORPORATION	Industrial	Fixed Income	31615.35	0.01	US863667BM24	7.01	Feb 10, 2035	5.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31585.62	0.01	US438516CK03	5.76	Feb 15, 2033	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	31579.2	0.01	US373334KW08	6.37	Mar 15, 2034	5.25
CHENIERE ENERGY INC	Industrial	Fixed Income	31596.72	0.01	US16411RAN98	6.37	Apr 15, 2034	5.65
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	31590.54	0.01	US404280ES41	6.89	Mar 03, 2036	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	31583.44	0.01	US3140QAXR62	5.71	Apr 01, 2049	4.0
CARGILL INC 144A	Industrial	Fixed Income	31566.22	0.01	US141781BZ62	5.54	Oct 11, 2032	5.13
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31565.22	0.01	US55608JBG22	5.52	Nov 09, 2033	5.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31525.45	0.01	US24422EXP95	6.63	Apr 11, 2034	5.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	31528.16	0.01	US89236TNB79	7.13	Jan 09, 2035	5.35
SYSCO CORPORATION	Industrial	Fixed Income	31531.36	0.01	US871829AJ69	7.42	Sep 21, 2035	5.38
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	31495.27	0.01	US25156PAD50	4.98	Jun 01, 2032	9.25
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	31512.75	0.01	US18912UAC62	3.06	Jun 30, 2032	8.25
ASURION LLC 144A	Financial Institutions	Fixed Income	31522.4	0.01	US045941AA96	4.32	Dec 31, 2032	8.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	31504.1	0.01	US620076BZ10	6.5	Apr 15, 2034	5.4
HCA INC	Industrial	Fixed Income	31517.82	0.01	US404121AK12	6.72	Sep 15, 2034	5.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	31481.56	0.01	US075887CL11	4.7	Feb 11, 2031	1.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	31473.08	0.01	US36179T7L33	5.16	Aug 20, 2048	4.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31462.57	0.01	US31620MBY12	5.3	Jul 15, 2032	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31420.96	0.01	US37045XED49	5.58	Jan 09, 2033	6.4
METLIFE INC	Financial Institutions	Fixed Income	31420.66	0.01	US59156RCE62	5.94	Jul 15, 2033	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31420.14	0.01	US927804GG32	5.61	Mar 30, 2032	2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31391.2	0.01	US65339KCP30	5.78	Feb 28, 2033	5.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31389.08	0.01	US637432PC30	6.75	Aug 15, 2034	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31405.07	0.01	US3132D6NX49	3.24	Feb 01, 2036	2.0
INTEL CORPORATION	Industrial	Fixed Income	31379.52	0.01	US458140CN85	4.35	Feb 21, 2031	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	31370.86	0.01	US8426EPAF56	5.38	Sep 15, 2032	5.15
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	31375.24	0.01	US55261FAV67	6.73	Jan 16, 2036	5.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	31346.4	0.01	US026874DS37	5.84	Mar 27, 2033	5.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	31355.07	0.01	US4581X0EL86	6.36	Sep 13, 2033	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31353.81	0.01	US036752BD40	7.01	Feb 15, 2035	5.2
TRANSDIGM INC 144A	Industrial	Fixed Income	31308.9	0.01	US893647BW65	3.73	Jan 15, 2033	6.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	31317.37	0.01	US46284VAQ41	4.16	Jan 15, 2033	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31321.51	0.01	US06406RCA32	6.91	Nov 20, 2035	5.22
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	31278.01	0.01	US04010LBC63	5.2	Nov 15, 2031	3.2
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	31248.9	0.01	US780153BW11	3.4	Sep 30, 2031	5.63
CHEVRON USA INC	Industrial	Fixed Income	31256.16	0.01	US166756BE57	5.26	Apr 15, 2032	4.82
WASTE CONNECTIONS INC	Industrial	Fixed Income	31250.51	0.01	US94106BAG68	6.46	Mar 01, 2034	5.0
WALMART INC	Industrial	Fixed Income	31246.83	0.01	US931142FP35	7.3	Apr 28, 2035	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	31249.46	0.01	US36179TXV24	6.4	May 20, 2048	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	31230.23	0.01	US532457CF35	5.85	Feb 27, 2033	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31220.64	0.01	US036752AZ60	6.67	Jun 15, 2034	5.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	31217.44	0.01	US4581X0EP90	6.91	Jul 17, 2034	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	31196.81	0.01	US49271VAV27	6.43	Mar 15, 2034	5.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	31189.5	0.01	US25278XAZ24	6.5	Apr 18, 2034	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31203.55	0.01	US438516CS39	7.1	Mar 01, 2035	5.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	31165.49	0.01	US09261HBX44	4.88	Jan 29, 2032	6.0
SYNOPSYS INC	Industrial	Fixed Income	31178.96	0.01	US871607AD97	5.2	Apr 01, 2032	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31182.73	0.01	US674599EL59	6.73	Oct 01, 2034	5.55
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	31183.76	0.01	US579780AS64	4.73	Feb 15, 2031	1.85
AVERY DENNISON CORPORATION	Industrial	Fixed Income	31182.4	0.01	US053611AM12	5.52	Feb 15, 2032	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31157.02	0.01	US298785KE52	4.99	Oct 10, 2031	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31159.13	0.01	US744448DC22	7.31	Sep 15, 2035	5.15
CARGILL INC 144A	Industrial	Fixed Income	31149.74	0.01	US141781BQ63	4.71	Feb 02, 2031	1.7
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	31140.1	0.01	US649840CT03	5.24	Oct 01, 2031	2.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31104.31	0.01	US92343VGT52	5.97	May 09, 2033	5.05
META PLATFORMS INC	Industrial	Fixed Income	31077.69	0.01	US30303M8N52	6.0	May 15, 2033	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	31093.01	0.01	US74340XCJ81	6.5	Mar 15, 2034	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	31103.02	0.01	US47837RAD26	5.22	Sep 16, 2031	2.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	31062.37	0.01	US053015AJ27	5.34	May 08, 2032	4.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	31068.47	0.01	US04316JAN90	7.02	Feb 15, 2035	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	31040.3	0.01	US30040WAX65	6.36	Jan 01, 2034	5.5
MPLX LP	Industrial	Fixed Income	31023.08	0.01	US55336VCC28	7.29	Sep 15, 2035	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31017.14	0.01	US036752BC66	4.92	Nov 01, 2031	4.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	31015.99	0.01	US071813CS61	5.43	Feb 01, 2032	2.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30971.67	0.01	US3140XDFV33	7.46	Oct 01, 2051	2.0
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	30945.53	0.01	US47077WAD02	3.93	Nov 01, 2032	6.13
US BANCORP MTN	Financial Institutions	Fixed Income	30955.17	0.01	US91159HJL50	5.71	Feb 01, 2034	4.84
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	30912.83	0.01	US86881WAF95	3.65	Apr 15, 2032	7.25
GENERAL MILLS INC	Industrial	Fixed Income	30915.64	0.01	US370334CT90	5.87	Mar 29, 2033	4.95
MPLX LP	Industrial	Fixed Income	30934.47	0.01	US55336VBX73	6.59	Jun 01, 2034	5.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	30895.64	0.01	US171239AM89	7.39	Aug 15, 2035	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30894.07	0.01	US3140QMBZ64	7.58	Oct 01, 2051	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30769.73	0.01	US24422EXX20	4.9	Sep 08, 2031	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30702.62	0.01	US3132DQTR73	2.01	Jun 01, 2053	6.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	30658.91	0.01	US233835AQ08	4.05	Jan 18, 2031	8.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30682.99	0.01	US039482AE41	6.2	Aug 15, 2033	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	30657.7	0.01	US052528AT35	6.86	Sep 30, 2035	5.2
MASTERCARD INC	Industrial	Fixed Income	30681.62	0.01	US57636QBC78	7.11	Jan 15, 2035	4.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30635.62	0.01	US42824CBU27	4.89	Oct 15, 2031	4.85
ORGANON & CO 144A	Industrial	Fixed Income	30639.04	0.01	US68622TAB70	4.5	Apr 30, 2031	5.13
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	30605.0	0.01	US929089AH39	6.83	Sep 20, 2034	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30560.51	0.01	US89236TLM52	6.58	Jan 05, 2034	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30543.8	0.01	US345397B694	4.82	Jun 17, 2031	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30522.86	0.01	US3140XDCU86	7.41	Oct 01, 2051	2.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	30505.97	0.01	US674599DE26	4.56	Sep 15, 2031	7.88
FNMA 30YR	MBS Pass-Through	Fixed Income	30461.88	0.01	US3140Q8DV46	5.61	Jan 01, 2048	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	30351.28	0.01	US548661EX13	7.55	Oct 15, 2035	4.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30335.46	0.01	US24703DBT72	5.61	Oct 06, 2032	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30293.23	0.01	US66989HAU23	4.93	Sep 18, 2031	4.0
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	30253.15	0.01	US803014AC31	7.35	Nov 13, 2035	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30264.9	0.01	US3140XCLX42	7.15	Aug 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30227.39	0.01	US92343VEA89	6.24	Aug 10, 2033	4.5
ALPHABET INC	Industrial	Fixed Income	30165.56	0.01	US02079KAL17	7.44	May 15, 2035	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	30141.25	0.01	US37940XAY85	7.41	Nov 15, 2035	5.55
ACCENTURE CAPITAL INC	Industrial	Fixed Income	30087.24	0.01	US00440KAD54	7.0	Oct 04, 2034	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	30052.7	0.01	US89788MAV46	7.37	Oct 23, 2036	4.96
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	30024.81	0.01	USP9659RAA60	5.66	Dec 10, 2035	7.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30042.26	0.01	US3132HNH519	6.64	Oct 01, 2042	3.5
CARVANA CO 144A	Industrial	Fixed Income	29956.14	0.01	US146869AN20	0.09	Jun 01, 2030	9.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29892.39	0.01	US89352HAM16	6.54	Mar 01, 2034	4.63
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29888.72	0.01	US55608JAZ12	5.34	Jan 14, 2033	2.87
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29839.33	0.01	US254709AT53	5.77	Nov 02, 2034	7.96
CSL FINANCE PLC 144A	Industrial	Fixed Income	29822.27	0.01	US12661PAC32	5.36	Apr 27, 2032	4.25
INTEL CORPORATION	Industrial	Fixed Income	29671.17	0.01	US458140CA64	5.53	Aug 05, 2032	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	29664.17	0.01	US36179TXU41	7.03	May 20, 2048	3.5
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	29618.01	0.01	IL0011736811	4.3	Mar 30, 2031	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29588.3	0.01	US24422EWH88	5.58	Jun 07, 2032	3.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29573.53	0.01	US31427NTK53	1.75	Dec 01, 2053	6.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	29580.14	0.01	US3132D54E92	2.99	Dec 01, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	29512.66	0.01	US36179RS915	7.03	Nov 20, 2045	3.5
HESS CORP	Industrial	Fixed Income	29482.99	0.01	US023551AJ38	4.55	Aug 15, 2031	7.3
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	29472.97	0.01	US22541LAE39	5.14	Jul 15, 2032	7.13
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	29466.88	0.01	US46205QAB41	4.78	Sep 30, 2032	7.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	29477.49	0.01	US620076BU23	4.88	May 24, 2031	2.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29470.54	0.01	US31335BN442	6.64	Feb 01, 2048	3.5
AMEREN CORPORATION	Utility	Fixed Income	29391.35	0.01	US023608AJ15	4.42	Jan 15, 2031	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	29382.61	0.01	US845011AE58	5.28	Mar 15, 2032	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29335.12	0.01	US3140M2E248	7.23	Oct 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29234.41	0.01	US3132A5HX69	6.6	Dec 01, 2047	3.0
APPLE INC	Industrial	Fixed Income	29218.65	0.01	US037833EP10	5.69	Aug 08, 2032	3.35
SHELL FINANCE US INC	Industrial	Fixed Income	29115.12	0.01	US822905AC90	7.57	May 11, 2035	4.13
KROGER CO	Industrial	Fixed Income	29092.07	0.01	US501044BZ37	4.31	Apr 01, 2031	7.5
WORKDAY INC	Industrial	Fixed Income	29072.92	0.01	US98138HAJ05	5.37	Apr 01, 2032	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29065.27	0.01	US756109AX24	4.45	Jan 15, 2031	3.25
RIO TINTO ALCAN INC	Industrial	Fixed Income	29028.13	0.01	US013716AQ81	4.29	Mar 15, 2031	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28998.62	0.01	US3140QKEX24	7.12	Apr 01, 2051	2.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28965.57	0.01	US210518DP81	5.62	Aug 15, 2032	3.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28954.65	0.01	US04686JAC53	4.42	Jan 15, 2031	3.5
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	28914.0	0.01	US36962GXZ26	5.02	Mar 15, 2032	6.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	28904.03	0.01	US86964WAJ18	4.39	Jan 15, 2031	3.75
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28857.53	0.01	US82967NBM92	4.77	Sep 01, 2031	3.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	28748.12	0.01	US370425RZ53	4.67	Nov 01, 2031	8.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28732.66	0.01	US26442UAN46	5.43	Apr 01, 2032	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28699.24	0.01	US06051GKL22	5.33	Mar 08, 2037	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	28597.93	0.01	US36179UZT23	7.03	Sep 20, 2049	3.5
AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	28466.95	0.01	US00164VAK98	3.33	Jul 15, 2032	10.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	28455.82	0.01	US00217GAB95	5.38	Mar 01, 2032	3.25
EXELON CORPORATION	Utility	Fixed Income	28445.03	0.01	US30161NBE04	5.4	Mar 15, 2032	3.35
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28334.38	0.01	US92840VAQ59	5.9	Oct 15, 2033	6.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28323.4	0.01	US571903BF91	5.84	Oct 15, 2032	3.5
EOG RESOURCES INC	Industrial	Fixed Income	28336.61	0.01	US26875PAN15	7.44	Apr 01, 2035	3.9
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	28235.46	0.01	US378272BQ00	5.96	Oct 06, 2033	6.5
NXP BV	Industrial	Fixed Income	28146.48	0.01	US62954HBB33	5.68	Jan 15, 2033	5.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	28159.51	0.01	US72147KAH14	5.07	Mar 01, 2032	3.5
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	28127.61	0.01	US79588TAD28	4.69	Apr 16, 2031	3.35
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	28110.59	0.01	XS2895056955	6.97	Feb 01, 2034	0.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	28066.87	0.01	US879360AE54	4.72	Apr 01, 2031	2.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	28023.28	0.01	US573874AJ32	4.74	Apr 15, 2031	2.95
PILGRIMS PRIDE CORP	Industrial	Fixed Income	28002.48	0.01	US72147KAL26	6.29	May 15, 2034	6.88
RTX CORP	Industrial	Fixed Income	27961.48	0.01	US75513ECW93	6.28	Mar 15, 2034	6.1
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	27974.24	0.01	US922966AB20	6.52	May 01, 2035	7.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27925.55	0.01	US210385AD21	6.12	Jan 15, 2034	6.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27837.39	0.01	US31335BNL61	6.64	Sep 01, 2047	3.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	27810.77	0.01	US34964CAH97	5.88	Jun 01, 2033	5.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	27668.9	0.01	US13607LWW98	6.02	Oct 03, 2033	6.09
AES CORPORATION (THE)	Utility	Fixed Income	27564.7	0.01	US00130HCG83	4.56	Jan 15, 2031	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27558.36	0.01	US3133KGGQ55	6.17	Jul 01, 2049	3.5
VODAFONE GROUP PLC	Industrial	Fixed Income	27496.01	0.01	US92857WAB63	5.6	Nov 30, 2032	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27489.05	0.01	US3140W3A580	1.42	Aug 01, 2054	6.5
NEWMONT CORPORATION	Industrial	Fixed Income	27461.68	0.01	US651639AW68	7.06	Apr 01, 2035	5.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	27472.19	0.01	US00846UAN19	4.73	Mar 12, 2031	2.3
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	27423.18	0.01	US75041VAE48	3.72	Jul 15, 2032	8.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27408.96	0.01	US110122DY15	4.21	Feb 01, 2031	5.75
OVINTIV INC	Industrial	Fixed Income	27389.9	0.01	US69047QAC69	5.77	Jul 15, 2033	6.25
GLP CAPITAL LP	Industrial	Fixed Income	27378.88	0.01	US361841AS80	6.05	Dec 01, 2033	6.75
LIGHTNING POWER LLC 144A	Utility	Fixed Income	27342.03	0.01	US53229KAA79	2.45	Aug 15, 2032	7.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	27344.78	0.01	US035240AF74	7.27	Jun 15, 2035	5.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	27322.93	0.01	US74460WAE75	4.87	May 01, 2031	2.3
FLOWSERVE CORPORATION	Industrial	Fixed Income	27309.04	0.01	US34355JAB44	5.33	Jan 15, 2032	2.8
DOW CHEMICAL CO	Industrial	Fixed Income	27238.14	0.01	US260543DG52	5.6	Mar 15, 2033	6.3
ONEOK INC	Industrial	Fixed Income	27200.86	0.01	US682680BL63	5.93	Sep 01, 2033	6.05
CROWN CASTLE INC	Industrial	Fixed Income	27200.4	0.01	US22822VAT89	4.59	Jan 15, 2031	2.25
INGERSOLL RAND INC	Industrial	Fixed Income	27168.43	0.01	US45687VAB27	5.96	Aug 14, 2033	5.7
DEERE & CO	Industrial	Fixed Income	27126.64	0.01	US244199BL82	6.88	Jan 16, 2035	5.45
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	27099.63	0.01	US77311WAD39	1.91	Feb 01, 2032	7.13
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	27092.4	0.01	US185899AS01	3.21	Sep 15, 2031	7.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	27095.99	0.01	US15089QAP90	5.06	Jul 15, 2032	6.88
GENERAL MOTORS CO	Industrial	Fixed Income	27107.96	0.01	US37045VBB53	6.91	Apr 15, 2035	6.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	27059.29	0.01	US12802D2H82	5.5	Jan 26, 2032	2.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27069.44	0.01	US14040HCJ23	5.19	Nov 02, 2032	2.62
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	27063.54	0.01	XS2893151287	5.55	Jul 03, 2035	5.0
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	27056.94	0.01	US039853AA46	2.39	Feb 15, 2031	7.75
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	27052.45	0.01	US03770DAD57	4.45	Jul 29, 2031	6.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27049.08	0.01	US161175CP73	6.03	Feb 01, 2034	6.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	27047.25	0.01	US744573AU04	5.31	Nov 15, 2031	2.45
LKQ CORP	Industrial	Fixed Income	27011.73	0.01	US501889AF63	5.86	Jun 15, 2033	6.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	27017.43	0.01	US03027XCF50	6.16	Nov 15, 2033	5.9
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	26996.28	0.01	US01883LAF04	2.03	Jan 15, 2031	7.0
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	26967.51	0.01	US039956AA59	2.96	Feb 15, 2032	8.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26958.13	0.01	US14040HDH57	6.38	Jul 26, 2035	5.88
EQUIFAX INC	Industrial	Fixed Income	26958.36	0.01	US294429AT25	5.16	Sep 15, 2031	2.35
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26919.4	0.01	US92840VAP76	1.05	Oct 15, 2031	7.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	26916.48	0.01	US316773DL15	4.23	Jan 29, 2032	5.63
TYSON FOODS INC	Industrial	Fixed Income	26890.68	0.01	US902494BM45	6.35	Mar 15, 2034	5.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	26898.33	0.01	US30225VAQ05	5.23	Oct 15, 2031	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26873.02	0.01	US24422EVS52	5.04	Jun 17, 2031	2.0
BOEING CO	Industrial	Fixed Income	26843.81	0.01	US097023CP81	7.5	Feb 01, 2035	3.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	26829.1	0.01	US17136MAC64	5.55	Nov 15, 2032	5.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	26817.82	0.01	US039483AU65	7.43	Sep 15, 2035	5.38
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	26782.44	0.01	US03115AAA16	4.66	Mar 11, 2031	2.81
EVERSOURCE ENERGY	Utility	Fixed Income	26773.69	0.01	US30040WBA53	4.39	Apr 15, 2031	5.85
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	26723.88	0.01	US52109SAB51	2.64	Jun 15, 2031	9.5
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	26735.97	0.01	US42704LAG95	3.66	Jun 15, 2033	7.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26749.92	0.01	US89115A3G59	5.05	Jan 30, 2032	5.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26749.35	0.01	US303901BL51	5.3	Aug 16, 2032	5.63
NUVEEN LLC 144A	Financial Institutions	Fixed Income	26719.52	0.01	US67080LAD73	6.4	Apr 15, 2034	5.85
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	26697.53	0.01	US853496AG21	3.55	Jul 15, 2030	4.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26675.68	0.01	US378272BU12	6.42	Apr 04, 2034	5.63
JBS NV	Industrial	Fixed Income	26675.82	0.01	US472140AB82	6.99	Apr 20, 2035	5.95
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26655.85	0.01	US47077WAC29	2.31	Apr 30, 2031	7.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26664.69	0.01	US04316JAH23	6.56	Jul 15, 2034	5.45
BIOGEN INC	Industrial	Fixed Income	26663.98	0.01	US09062XAL73	7.11	May 15, 2035	5.75
INTEL CORPORATION	Industrial	Fixed Income	26641.97	0.01	US458140BU38	5.13	Aug 12, 2031	2.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26586.97	0.01	US025816DZ98	6.82	Jan 30, 2036	5.44
US BANCORP MTN	Financial Institutions	Fixed Income	26600.63	0.01	US91159HJU59	6.87	Feb 12, 2036	5.42
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	26586.71	0.01	US110709AE21	4.76	Jan 29, 2031	1.3
GENERAL MOTORS CO	Industrial	Fixed Income	26577.91	0.01	US37045VAZ31	5.47	Oct 15, 2032	5.6
SNAP INC 144A	Industrial	Fixed Income	26530.15	0.01	US83304AAL08	3.86	Mar 01, 2033	6.88
NNN REIT INC	Financial Institutions	Fixed Income	26533.75	0.01	US637417AS53	6.14	Oct 15, 2033	5.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	26509.72	0.01	US29670GAH56	6.26	Jan 15, 2034	5.38
ARROW ELECTRONICS INC	Industrial	Fixed Income	26524.24	0.01	US04273WAE12	6.38	Apr 10, 2034	5.88
HERC HOLDINGS INC 144A	Industrial	Fixed Income	26476.11	0.01	US42704LAF13	2.31	Jun 15, 2030	7.0
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	26499.17	0.01	US36485MAN92	3.63	Aug 01, 2032	8.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26486.36	0.01	US055451BE76	6.11	Sep 08, 2033	5.25
PAYCHEX INC	Industrial	Fixed Income	26477.68	0.01	US704326AC18	7.07	Apr 15, 2035	5.6
T-MOBILE USA INC	Industrial	Fixed Income	26466.57	0.01	US87264ACV52	5.64	Jan 15, 2033	5.2
CUMMINS INC	Industrial	Fixed Income	26446.31	0.01	US231021AW65	6.41	Feb 20, 2034	5.15
APA CORP (US)	Industrial	Fixed Income	26447.23	0.01	US03743QAR92	6.76	Feb 15, 2035	6.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	26467.32	0.01	US36179UKZ48	3.59	Jan 20, 2049	5.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	26428.02	0.01	US780153BU54	2.67	Mar 15, 2032	6.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	26432.85	0.01	US532457CX41	7.04	Feb 12, 2035	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26415.89	0.01	US808513BT10	5.43	Dec 01, 2031	1.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	26410.21	0.01	US23338VAS51	5.84	Apr 01, 2033	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	26395.05	0.01	US29273VBE92	7.0	Apr 01, 2035	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26397.47	0.01	US907818GG79	7.06	Feb 20, 2035	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26390.85	0.01	US3140QCWN24	6.86	Feb 01, 2050	3.0
CUMMINS INC	Industrial	Fixed Income	26381.94	0.01	US231021AZ96	4.38	Feb 15, 2031	4.7
CISCO SYSTEMS INC	Industrial	Fixed Income	26361.78	0.01	US17275RBY71	5.11	Feb 24, 2032	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26387.47	0.01	US86562MDP23	6.78	Jul 09, 2034	5.56
PEPSICO INC	Industrial	Fixed Income	26361.24	0.01	US713448GC65	7.05	Feb 07, 2035	5.0
NISOURCE INC	Utility	Fixed Income	26382.6	0.01	US65473PAX33	7.17	Jul 15, 2035	5.35
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	26385.13	0.01	US16411QAV32	7.23	Oct 30, 2035	5.55
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	26386.06	0.01	US12008RAP29	4.58	Feb 01, 2032	4.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26384.74	0.01	US040555DD31	5.43	Dec 15, 2031	2.2
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	26332.68	0.01	US185899AP61	3.05	Mar 15, 2032	7.0
ORIX CORPORATION	Financial Institutions	Fixed Income	26337.41	0.01	US686330AR22	5.53	Sep 13, 2032	5.2
FISERV INC	Industrial	Fixed Income	26334.15	0.01	US337738BE73	5.68	Mar 02, 2033	5.6
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	26354.08	0.01	US75968NAE13	5.92	Jun 05, 2033	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26348.22	0.01	US161175CR30	6.37	Jun 01, 2034	6.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	26334.92	0.01	US06406RBW60	6.43	Mar 14, 2035	5.19
US BANCORP MTN	Financial Institutions	Fixed Income	26351.69	0.01	US91159HJB78	5.28	Nov 03, 2036	2.49
ABBVIE INC	Industrial	Fixed Income	26326.1	0.01	US00287YEA38	7.09	Mar 15, 2035	5.2
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	26295.49	0.01	US62922LAD01	2.86	Feb 15, 2032	8.38
EOG RESOURCES INC	Industrial	Fixed Income	26293.39	0.01	US26875PAY79	5.34	Jul 15, 2032	5.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26302.48	0.01	US30216BKF84	6.87	Jun 05, 2034	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	26289.62	0.01	US03040WBF14	7.04	Mar 01, 2035	5.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	26284.43	0.01	US980236AV51	7.05	May 19, 2035	6.0
CISCO SYSTEMS INC	Industrial	Fixed Income	26290.48	0.01	US17275RBZ47	7.07	Feb 24, 2035	5.1
TENET HEALTHCARE CORP	Industrial	Fixed Income	26262.68	0.01	US88033GDU13	0.86	May 15, 2031	6.75
ABBVIE INC	Industrial	Fixed Income	26249.19	0.01	US00287YDT38	4.41	Mar 15, 2031	4.95
INGERSOLL RAND INC	Industrial	Fixed Income	26265.75	0.01	US45687VAE65	4.62	Jun 15, 2031	5.31
JOHNSON & JOHNSON	Industrial	Fixed Income	26251.9	0.01	US478160CV47	4.62	Jun 01, 2031	4.9
EXPEDIA GROUP INC	Industrial	Fixed Income	26257.41	0.01	US30212PBL85	6.96	Feb 15, 2035	5.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	26254.83	0.01	US72650RBQ48	7.13	Jun 15, 2035	5.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26258.57	0.01	US911312CJ32	7.24	May 14, 2035	5.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26223.51	0.01	US693475BM68	5.67	Jan 24, 2034	5.07
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	26223.1	0.01	US882508CH56	6.45	Feb 08, 2034	4.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26246.2	0.01	US911312CD61	6.65	May 22, 2034	5.15
DUKE ENERGY CORP	Utility	Fixed Income	26223.84	0.01	US26441CCE30	6.65	Jun 15, 2034	5.45
TARGA RESOURCES CORP	Industrial	Fixed Income	26237.12	0.01	US87612GAM33	7.2	Aug 15, 2035	5.55
FORESTAR GROUP INC 144A	Industrial	Fixed Income	26202.69	0.01	US346232AG66	4.08	Mar 15, 2033	6.5
BROADCOM INC	Industrial	Fixed Income	26206.06	0.01	US11135FCL31	5.36	Jul 15, 2032	4.9
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	26201.06	0.01	US29452EAC57	5.7	Jan 11, 2033	5.59
WASTE MANAGEMENT INC	Industrial	Fixed Income	26216.42	0.01	US94106LBW81	6.46	Feb 15, 2034	4.88
UNION ELECTRIC CO	Utility	Fixed Income	26195.48	0.01	US906548CY62	6.51	Apr 01, 2034	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26202.9	0.01	US37045XFC56	6.92	Jan 07, 2035	5.9
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	26170.13	0.01	US682691AJ99	3.89	Mar 15, 2032	6.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	26173.21	0.01	US25278XBC20	7.04	Apr 01, 2035	5.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	26167.68	0.01	US24703TAP12	7.05	Apr 01, 2035	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26187.26	0.01	US03027XCP33	7.05	Mar 15, 2035	5.35
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	26164.12	0.01	US640695AC66	3.47	May 15, 2031	10.38
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	26153.3	0.01	US65364UAT34	6.28	Jan 17, 2034	5.29
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	26156.96	0.01	US09261BAD29	5.52	Jan 30, 2032	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26121.3	0.01	US459058LF82	4.59	Apr 10, 2031	4.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26127.8	0.01	US1248EPCL57	5.99	Jun 01, 2033	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	26096.55	0.01	US927804GP31	6.35	Jan 15, 2034	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26085.58	0.01	US571903BQ56	6.6	May 15, 2034	5.3
ECOLAB INC	Industrial	Fixed Income	26104.15	0.01	US278865BS86	7.42	Sep 01, 2035	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26092.95	0.01	US161175BX17	5.47	Feb 01, 2032	2.3
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	26062.87	0.01	US17888HAB96	2.2	Jul 01, 2031	8.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26065.4	0.01	US91324PFP27	4.3	Jan 15, 2031	4.65
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	26073.94	0.01	US892356AB23	5.95	May 15, 2033	5.25
COMCAST CORPORATION	Industrial	Fixed Income	26052.94	0.01	US20030NEJ63	6.65	Jun 01, 2034	5.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	26054.06	0.01	US29364WBP23	6.79	Sep 15, 2034	5.15
COCA-COLA CO	Industrial	Fixed Income	26078.0	0.01	US191216DY38	6.84	Aug 14, 2034	4.65
CARDINAL HEALTH INC	Industrial	Fixed Income	26079.26	0.01	US14149YBS63	6.91	Nov 15, 2034	5.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	26065.13	0.01	US20826FBL94	6.98	Jan 15, 2035	5.0
MSCI INC 144A	Industrial	Fixed Income	26075.13	0.01	US55354GAL41	4.01	Feb 15, 2031	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	26080.36	0.01	US92328MAC73	6.49	Nov 01, 2033	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	26056.98	0.01	US36179TUB96	6.4	Mar 20, 2048	4.0
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	26049.23	0.01	US75420NAA19	3.53	Nov 15, 2031	6.88
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	26033.29	0.01	US983133AD10	3.86	Mar 15, 2033	6.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	26020.15	0.01	US44891ADX28	5.36	Jun 23, 2032	5.4
IPALCO ENTERPRISES INC	Utility	Fixed Income	25997.06	0.01	US462613AR18	6.37	Apr 01, 2034	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	26023.06	0.01	US29273VAY65	6.54	May 15, 2034	5.55
CMS ENERGY CORPORATION	Utility	Fixed Income	26004.33	0.01	US125896BY50	6.85	Jun 01, 2055	6.5
ENBRIDGE INC	Industrial	Fixed Income	26011.13	0.01	US29250NCK90	7.25	Jun 20, 2035	5.55
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	25979.54	0.01	US18972EAD76	4.01	Apr 15, 2032	6.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25976.72	0.01	US61747YEU55	5.33	Jul 20, 2033	4.89
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	25982.36	0.01	US585270AD32	6.6	Sep 11, 2054	5.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	25974.77	0.01	US532457DE50	7.51	Oct 15, 2035	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25960.15	0.01	US927804GK44	5.87	Apr 01, 2033	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25963.78	0.01	US03523TBY38	6.75	Jun 15, 2034	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	25958.71	0.01	US925650AK98	7.01	Apr 01, 2035	5.63
ENTERGY TEXAS INC	Utility	Fixed Income	25958.07	0.01	US29365TAQ76	7.16	Apr 15, 2035	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	25959.81	0.01	US828807EA11	7.41	Oct 01, 2035	5.13
CIGNA GROUP	Industrial	Fixed Income	25957.89	0.01	US125523CZ18	7.55	Jan 15, 2036	5.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25943.6	0.01	US071813CB37	4.86	Apr 01, 2031	1.73
META PLATFORMS INC	Industrial	Fixed Income	25913.88	0.01	US30303M8T23	4.76	Aug 15, 2031	4.55
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25923.01	0.01	US009158BF29	5.83	Mar 03, 2033	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25887.64	0.01	US44891ACV70	4.29	Jan 08, 2031	5.4
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	25894.41	0.01	US922966AF34	6.33	Jun 15, 2034	6.5
HUMANA INC	Financial Institutions	Fixed Income	25895.4	0.01	US444859CD21	7.11	May 01, 2035	5.55
CHEVRON USA INC	Industrial	Fixed Income	25897.99	0.01	US166756BL90	7.52	Oct 15, 2035	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25904.39	0.01	US3140QEY301	6.93	Sep 01, 2050	2.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25874.6	0.01	US571748CB69	4.97	Nov 15, 2031	4.85
US BANCORP MTN	Financial Institutions	Fixed Income	25869.07	0.01	US91159HJG65	5.41	Jul 22, 2033	4.97
MASTERCARD INC	Industrial	Fixed Income	25866.75	0.01	US57636QAZ72	6.68	May 09, 2034	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25866.94	0.01	US29379VCG68	7.08	Feb 15, 2035	4.95
APPLE INC	Industrial	Fixed Income	25873.71	0.01	US037833FB15	7.38	May 12, 2035	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25868.09	0.01	US969457CS75	7.4	Sep 30, 2035	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	25852.62	0.01	US532457DD77	5.63	Oct 15, 2032	4.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25854.8	0.01	US10373QBU31	5.79	Feb 13, 2033	4.81
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	25841.6	0.01	US892938AB79	6.72	Jun 13, 2034	5.1
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	25854.65	0.01	US04522KAQ94	7.54	May 21, 2035	4.5
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	25823.96	0.01	US22757VAB62	4.52	Dec 01, 2032	6.75
VIKING CRUISES LTD 144A	Industrial	Fixed Income	25829.0	0.01	US92676XAH08	4.75	Oct 15, 2033	5.88
APPLE INC	Industrial	Fixed Income	25812.48	0.01	US037833FA32	5.38	May 12, 2032	4.5
CIGNA GROUP	Industrial	Fixed Income	25803.38	0.01	US125523CY43	5.52	Sep 15, 2032	4.88
CAMPBELLS CO	Industrial	Fixed Income	25811.92	0.01	US134429BP34	6.42	Mar 21, 2034	5.4
VERISK ANALYTICS INC	Industrial	Fixed Income	25803.89	0.01	US92345YAJ55	6.66	Jun 05, 2034	5.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25828.49	0.01	US31335BPG58	7.09	Sep 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25819.04	0.01	US36179SSN89	7.0	Dec 20, 2046	2.5
MPLX LP	Industrial	Fixed Income	25793.35	0.01	US55336VCA61	4.41	Feb 15, 2031	4.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	25788.16	0.01	US04010LBH50	5.01	Mar 08, 2032	5.8
GILEAD SCIENCES INC	Industrial	Fixed Income	25784.41	0.01	US375558CC55	7.36	Jun 15, 2035	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25764.42	0.01	US15189XBH08	7.37	Aug 15, 2035	4.95
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	25728.23	0.01	US92943GAF81	4.48	Aug 15, 2032	6.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25720.03	0.01	US89788NAA81	5.44	Jul 28, 2033	4.92
NRG ENERGY INC 144A	Utility	Fixed Income	25720.74	0.01	US629377CR16	4.3	Feb 15, 2031	3.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	25707.08	0.01	US674599EK76	5.03	Jan 01, 2032	5.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25711.84	0.01	US693475CA12	4.9	Oct 21, 2032	4.81
MERCK & CO INC	Industrial	Fixed Income	25691.33	0.01	US58933YBR53	5.58	Sep 15, 2032	4.55
PECO ENERGY CO	Utility	Fixed Income	25715.36	0.01	US693304BH96	7.49	Sep 15, 2035	4.88
SUNOCO LP 144A	Industrial	Fixed Income	25679.09	0.01	US86765KAD19	4.44	Jul 01, 2033	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25681.29	0.01	US89236TMT96	4.96	Oct 10, 2031	4.6
TARGET CORPORATION	Industrial	Fixed Income	25681.08	0.01	US87612EBP07	5.57	Sep 15, 2032	4.5
MPLX LP	Industrial	Fixed Income	25677.94	0.01	US55336VCB45	5.72	Jan 15, 2033	5.0
KINDER MORGAN INC	Industrial	Fixed Income	25675.65	0.01	US49456BAV36	5.75	Feb 01, 2033	4.8
MPLX LP	Industrial	Fixed Income	25689.15	0.01	US55336VBY56	7.06	Apr 01, 2035	5.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	25665.66	0.01	US78081BAU70	7.4	Sep 25, 2035	5.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	25646.48	0.01	US377372AQ02	7.26	Apr 15, 2035	4.88
QUANTA SERVICES INC.	Industrial	Fixed Income	25659.38	0.01	US74762EAP79	7.31	Aug 09, 2035	5.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	25642.02	0.01	US95041AAG31	7.4	Jul 01, 2035	5.13
HONDA MOTOR CO LTD	Industrial	Fixed Income	25658.57	0.01	US438127AF94	7.41	Jul 08, 2035	5.34
TARGET CORPORATION	Industrial	Fixed Income	25625.09	0.01	US87612EBQ89	5.8	Jan 15, 2033	4.4
BALL CORPORATION 144A	Industrial	Fixed Income	25611.31	0.01	US058498BA38	6.16	Sep 15, 2033	5.5
KKR & CO INC	Financial Institutions	Fixed Income	25622.05	0.01	US48251WAB00	7.3	Aug 07, 2035	5.1
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	25611.9	0.01	US030288AC89	5.36	Jan 15, 2032	2.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25570.63	0.01	US025816CX59	5.39	May 26, 2033	4.99
DOW CHEMICAL CO	Industrial	Fixed Income	25556.05	0.01	US260543DJ91	6.38	Feb 15, 2034	5.15
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	25551.85	0.01	US136385BE00	6.96	Dec 15, 2034	5.4
WALMART INC	Industrial	Fixed Income	25537.37	0.01	US931142EY50	5.62	Sep 09, 2032	4.15
EVERSOURCE ENERGY	Utility	Fixed Income	25541.49	0.01	US30040WAU27	5.97	May 15, 2033	5.13
OHIO POWER CO	Utility	Fixed Income	25532.75	0.01	US677415CV13	6.04	Jun 01, 2033	5.0
CLOROX COMPANY	Industrial	Fixed Income	25500.19	0.01	US189054AZ21	5.32	May 01, 2032	4.6
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25480.0	0.01	US06418GAN79	4.95	Nov 10, 2032	4.74
WESTLAKE CORP	Industrial	Fixed Income	25467.07	0.01	US960413BB77	7.42	Nov 15, 2035	5.55
OLIN CORP 144A	Industrial	Fixed Income	25448.37	0.01	US680665AN65	4.6	Apr 01, 2033	6.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25462.67	0.01	US21036PBP27	5.97	May 01, 2033	4.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	25461.08	0.01	US958667AG21	6.87	Nov 15, 2034	5.45
META PLATFORMS INC	Industrial	Fixed Income	25411.66	0.01	US30303MAC64	5.73	Nov 15, 2032	4.6
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	25419.1	0.01	US224044CS42	5.94	Jun 15, 2033	5.7
EXPEDIA GROUP INC	Industrial	Fixed Income	25437.16	0.01	US30212PBH73	4.66	Mar 15, 2031	2.95
FISERV INC	Industrial	Fixed Income	25399.34	0.01	US337738BN72	6.69	Aug 12, 2034	5.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	25397.52	0.01	US25179MBG78	6.76	Sep 15, 2034	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25402.32	0.01	US718172DU00	7.29	Apr 30, 2035	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25395.27	0.01	US927804GV09	7.47	Sep 15, 2035	4.9
T-MOBILE USA INC	Industrial	Fixed Income	25405.94	0.01	US87264ABT16	4.43	Feb 15, 2031	2.88
PROLOGIS LP	Financial Institutions	Fixed Income	25359.9	0.01	US74340XCE94	6.12	Jun 15, 2033	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25371.28	0.01	US438516CM68	6.46	Jan 15, 2034	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	25362.4	0.01	US747525AJ27	7.36	May 20, 2035	4.65
UBER TECHNOLOGIES INC	Industrial	Fixed Income	25356.3	0.01	US90353TAU43	7.5	Sep 15, 2035	4.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25365.64	0.01	US3140QLF842	3.61	Jul 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25364.4	0.01	US36179T7J86	7.03	Aug 20, 2048	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	25330.99	0.01	US548661EW30	5.66	Oct 15, 2032	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	25340.84	0.01	US776696AJ52	6.93	Oct 15, 2034	4.9
NRG ENERGY INC 144A	Utility	Fixed Income	25327.51	0.01	US629377DB54	7.37	Oct 15, 2035	5.41
DUKE ENERGY CORP	Utility	Fixed Income	25346.28	0.01	US26441CCJ27	7.45	Sep 15, 2035	4.95
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	25312.84	0.01	US92840VAW28	7.43	Oct 15, 2035	5.25
BALL CORPORATION	Industrial	Fixed Income	25302.31	0.01	US058498AW66	4.17	Aug 15, 2030	2.88
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	25283.56	0.01	US893830BZ10	3.65	May 15, 2031	8.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	25279.25	0.01	US35641AAE82	3.99	May 01, 2031	6.88
GLOBE LIFE INC	Financial Institutions	Fixed Income	25285.45	0.01	US37959EAB83	5.4	Jun 15, 2032	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	25277.01	0.01	US37940XAX03	5.63	Nov 15, 2032	5.2
PFIZER INC	Industrial	Fixed Income	25278.3	0.01	US717081FE83	5.76	Nov 15, 2032	4.5
T-MOBILE USA INC	Industrial	Fixed Income	25284.47	0.01	US87264ADX00	7.58	Nov 15, 2035	4.95
PFIZER INC	Industrial	Fixed Income	25279.95	0.01	US717081FF58	7.65	Nov 15, 2035	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	25243.69	0.01	US548661EV56	4.53	Mar 15, 2031	4.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	25232.29	0.01	US90353TAT79	4.4	Jan 15, 2031	4.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25241.42	0.01	US24703DBS99	4.47	Feb 15, 2031	4.5
WALMART INC	Industrial	Fixed Income	25237.92	0.01	US931142FD05	6.09	Apr 15, 2033	4.1
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	25220.75	0.01	US14316JAA60	7.42	Sep 19, 2035	5.05
GILEAD SCIENCES INC	Industrial	Fixed Income	25220.05	0.01	US375558BG78	7.48	Sep 01, 2035	4.6
MOODYS CORPORATION	Industrial	Fixed Income	25190.11	0.01	US615369AZ82	5.52	Aug 08, 2032	4.25
AT&T INC	Industrial	Fixed Income	25208.79	0.01	US00206RNB41	5.68	Nov 01, 2032	4.55
T-MOBILE USA INC	Industrial	Fixed Income	25197.36	0.01	US87264ADW27	5.84	Jan 15, 2033	4.63
ERP OPERATING LP	Financial Institutions	Fixed Income	25208.26	0.01	US26884ABP75	6.91	Sep 15, 2034	4.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25212.45	0.01	US24703DBQ34	7.05	Feb 01, 2035	4.85
CF INDUSTRIES INC	Industrial	Fixed Income	25196.12	0.01	US12527GAL77	7.53	Nov 26, 2035	5.3
WOODSIDE FINANCE LTD	Industrial	Fixed Income	25163.36	0.01	US980236AR40	6.77	Sep 12, 2034	5.1
BROADCOM INC	Industrial	Fixed Income	25170.68	0.01	US11135FCY51	7.76	Feb 15, 2036	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	25163.1	0.01	US857477DE08	7.49	Oct 23, 2036	4.78
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	25135.01	0.01	US01309QAD07	5.27	Mar 31, 2034	5.75
AMAZON.COM INC	Industrial	Fixed Income	25136.1	0.01	US023135CU85	6.03	Mar 20, 2033	4.35
AT&T INC	Industrial	Fixed Income	25150.22	0.01	US00206RNC24	7.55	Nov 01, 2035	4.9
EQUINOR ASA	Agency	Fixed Income	25121.25	0.01	US29446MAP77	7.67	Nov 14, 2035	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	25120.16	0.01	US66989HBA59	7.7	Nov 05, 2035	4.6
AMAZON.COM INC	Industrial	Fixed Income	25122.94	0.01	US023135CV68	7.73	Nov 20, 2035	4.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25131.11	0.01	US808513CL74	7.49	Nov 14, 2036	4.91
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25113.47	0.01	US969457CV05	7.81	Mar 15, 2036	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25113.42	0.01	US3142GQSR46	1.67	Dec 01, 2053	6.5
ONEOK INC	Industrial	Fixed Income	25092.3	0.01	US682680CE12	6.92	Nov 01, 2034	5.05
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25090.96	0.01	US025932AQ75	7.45	Sep 23, 2035	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25082.98	0.01	US24703DBU46	7.66	Feb 15, 2036	5.1
PEPSICO INC	Industrial	Fixed Income	25059.64	0.01	US713448FM56	5.53	Jul 18, 2032	3.9
AMPHENOL CORPORATION	Industrial	Fixed Income	25061.07	0.01	US032095AZ40	5.95	Feb 15, 2033	4.4
MERCK & CO INC	Industrial	Fixed Income	25037.31	0.01	US58933YBX22	4.57	Mar 15, 2031	4.15
BROADCOM INC	Industrial	Fixed Income	25024.91	0.01	US11135FDA66	5.91	Jan 15, 2033	4.6
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	25025.57	0.01	US268317AP93	7.54	Oct 13, 2035	4.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	25045.02	0.01	US3133GGX577	4.2	Mar 01, 2037	1.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	24964.81	0.01	US742718GQ61	7.83	Nov 03, 2035	4.35
MEDTRONIC INC	Industrial	Fixed Income	24961.44	0.01	US585055BT26	7.36	Mar 15, 2035	4.38
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	24950.26	0.01	US47233WLL18	7.64	Feb 15, 2036	5.5
T-MOBILE USA INC	Industrial	Fixed Income	24953.98	0.01	US87264ADZ57	7.81	Feb 15, 2036	5.0
SUBURBAN PROPANE PARTNERS LP 144A	Industrial	Fixed Income	24908.53	0.01	US864486AM71	6.47	Dec 15, 2035	6.5
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	24854.88	0.01	US45344LAD55	4.23	Apr 01, 2032	7.63
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	24852.79	0.01	US81728UAB08	4.22	Feb 15, 2031	3.75
AMPHENOL CORPORATION	Industrial	Fixed Income	24832.0	0.01	US032095BA89	7.86	Feb 15, 2036	4.63
CQP HOLDCO LP 144A	Industrial	Fixed Income	24819.41	0.01	US12657NAA81	3.8	Jun 15, 2031	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24818.39	0.01	US718172DZ96	5.75	Oct 29, 2032	4.25
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	24796.19	0.01	US57701RAQ56	5.32	Dec 15, 2033	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24782.17	0.01	US718172EA37	7.66	Oct 29, 2035	4.63
BROADCOM INC 144A	Industrial	Fixed Income	24763.07	0.01	US11135FBT75	5.34	Apr 15, 2032	4.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	24767.8	0.01	US844741BM99	7.48	Nov 15, 2035	5.25
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	24655.73	0.01	US49579RAB42	4.85	Oct 15, 2032	7.25
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	24603.31	0.01	US29272WAG42	5.32	Sep 15, 2033	6.0
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	24550.51	0.01	US84055BAA17	5.31	Apr 14, 2032	4.35
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	24549.96	0.01	US874054AH20	5.36	Apr 14, 2032	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	24543.49	0.01	US432833AN19	4.97	Feb 15, 2032	3.63
BOEING CO	Industrial	Fixed Income	24498.53	0.01	US097023DC69	4.45	Feb 01, 2031	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24506.84	0.01	US3140X7VQ97	6.93	Sep 01, 2050	2.5
CARGILL INC 144A	Industrial	Fixed Income	24453.97	0.01	US141781BW32	5.55	Jun 22, 2032	4.0
DAVITA INC 144A	Industrial	Fixed Income	24411.95	0.01	US23918KAT51	4.37	Feb 15, 2031	3.75
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	24305.59	0.01	US072933AA25	4.53	Jul 01, 2032	9.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24286.2	0.01	US56501RAN61	5.34	Mar 16, 2032	3.7
COREWEAVE INC 144A	Industrial	Fixed Income	24214.03	0.01	US21873SAC26	3.84	Feb 01, 2031	9.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	24194.31	0.01	US92328MAB90	4.8	Aug 15, 2031	4.13
POST HOLDINGS INC 144A	Industrial	Fixed Income	24071.25	0.01	US737446AR57	4.34	Sep 15, 2031	4.5
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	23942.76	0.01	US090572AQ17	5.34	Mar 15, 2032	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	23939.35	0.01	US3138WJNJ38	5.83	Dec 01, 2046	3.5
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	23773.59	0.01	US82967NBG25	3.8	Jul 01, 2030	4.13
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	23771.79	0.01	US681936BM17	4.49	Feb 01, 2031	3.38
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	23791.97	0.01	US01882YAD85	5.32	Mar 01, 2032	3.6
BAT CAPITAL CORP	Industrial	Fixed Income	23757.36	0.01	US05526DBX21	5.18	Oct 19, 2032	7.75
FNMA 30YR	MBS Pass-Through	Fixed Income	23737.96	0.01	US3140J8DM26	6.7	Apr 01, 2047	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23738.71	0.01	US3138WJTG35	6.45	Jan 01, 2047	3.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	23724.46	0.01	US096630AJ70	5.7	Sep 01, 2032	3.6
MSCI INC 144A	Industrial	Fixed Income	23659.92	0.01	US55354GAM24	4.79	Nov 01, 2031	3.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23634.61	0.01	US25278XAR08	4.65	Mar 24, 2031	3.13
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	23608.15	0.01	US04621WAD20	4.87	Jun 15, 2031	3.15
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	23531.37	0.01	US92858RAB69	4.53	Jul 15, 2031	4.75
CAMERON LNG LLC 144A	Industrial	Fixed Income	23508.49	0.01	US133434AA86	4.91	Jul 15, 2031	2.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	23476.66	0.01	US969457BB59	4.1	Jan 15, 2031	7.5
PROGRESS ENERGY INC	Utility	Fixed Income	23483.67	0.01	US743263AE50	4.21	Mar 01, 2031	7.75
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	23469.49	0.01	US25849JAA88	4.84	Jun 15, 2032	7.63
UDR INC MTN	Financial Institutions	Fixed Income	23483.96	0.01	US90265EAR18	4.98	Aug 15, 2031	3.0
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	23450.4	0.01	US91845AAA34	4.84	Jan 15, 2032	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23442.76	0.01	US110122DU92	5.47	Mar 15, 2032	2.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	23388.79	0.01	US743315AZ61	5.46	Mar 15, 2032	3.0
GRAY MEDIA INC 144A	Industrial	Fixed Income	23398.67	0.01	US389286AA34	4.78	Nov 15, 2031	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23323.38	0.01	US25160PAG28	5.08	Jan 07, 2033	3.74
DEERE & CO	Industrial	Fixed Income	23286.49	0.01	US244199BA28	4.26	Mar 03, 2031	7.13
BAT CAPITAL CORP	Industrial	Fixed Income	23278.24	0.01	US05526DBS36	4.71	Mar 25, 2031	2.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23239.7	0.01	US3132D6NZ96	3.38	Feb 01, 2036	2.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	23211.55	0.01	US609207BB05	5.46	Mar 17, 2032	3.0
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	23189.6	0.01	US19240WAB54	5.04	Jul 01, 2032	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23190.83	0.01	US36179Q6N61	6.91	Mar 20, 2045	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23172.03	0.01	US3140XBB582	3.75	May 01, 2036	2.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	23104.52	0.01	US74834LBC37	4.96	Jun 30, 2031	2.8
TAPESTRY INC	Industrial	Fixed Income	23112.85	0.01	US876030AA54	5.45	Mar 15, 2032	3.05
WALT DISNEY CO	Industrial	Fixed Income	23090.22	0.01	US254687DV52	5.7	Mar 15, 2033	6.55
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	23074.55	0.01	US33939HAA77	4.87	Jun 30, 2031	3.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23093.3	0.01	US06406RBB24	5.42	Jan 26, 2032	2.5
OMNICOM GROUP INC	Industrial	Fixed Income	23058.8	0.01	US681919BD76	5.0	Aug 01, 2031	2.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	22903.61	0.01	US854502AQ45	5.63	May 15, 2032	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	22873.08	0.01	US68233DAT46	5.11	May 01, 2032	7.0
YUM! BRANDS INC.	Industrial	Fixed Income	22885.69	0.01	US988498AP63	4.2	Jan 31, 2032	4.63
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	22859.59	0.01	US89680YAC93	4.88	Jun 15, 2031	3.15
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	22803.41	0.01	US86964WAK80	5.28	Jan 15, 2032	3.13
STATE STREET CORP	Financial Institutions	Fixed Income	22740.72	0.01	US857477BP72	4.73	Mar 03, 2031	2.2
NXP BV	Industrial	Fixed Income	22741.06	0.01	US62954HAJ77	5.45	Feb 15, 2032	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22746.29	0.01	US3140QBHB77	5.7	Jul 01, 2049	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	22730.81	0.01	US742718FQ70	4.9	Apr 23, 2031	1.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22712.32	0.01	US961214EX77	5.24	Nov 18, 2036	3.02
YUM! BRANDS INC.	Industrial	Fixed Income	22690.42	0.01	US988498AR20	3.44	Apr 01, 2032	5.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22652.17	0.01	US857524AE20	5.53	Nov 16, 2032	5.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	22545.29	0.01	US87165BAR42	5.19	Oct 28, 2031	2.88
LEAR CORPORATION	Industrial	Fixed Income	22541.89	0.01	US521865BC87	5.37	Jan 15, 2032	2.6
BANK OF MONTREAL	Financial Institutions	Fixed Income	22552.67	0.01	US06368DH723	5.38	Jan 10, 2037	3.09
ASSURANT INC	Financial Institutions	Fixed Income	22521.9	0.01	US04621XAN84	5.36	Jan 15, 2032	2.65
SALESFORCE INC	Industrial	Fixed Income	22508.22	0.01	US79466LAJ35	5.06	Jul 15, 2031	1.95
GENUINE PARTS COMPANY	Industrial	Fixed Income	22506.93	0.01	US372460AC93	5.39	Feb 01, 2032	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22454.72	0.01	US38141GXR00	4.62	Jan 27, 2032	1.99
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22425.68	0.01	US46284VAN10	4.07	Feb 15, 2031	4.5
WRKCO INC	Industrial	Fixed Income	22438.4	0.01	US92940PAG90	6.48	Jun 15, 2033	3.0
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	22405.5	0.01	US53219LAY56	2.69	Feb 15, 2032	8.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	22408.03	0.01	US04686JAF84	5.43	Feb 01, 2033	6.65
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	22407.35	0.01	US832248BD93	5.12	Sep 13, 2031	2.63
APPLE INC	Industrial	Fixed Income	22373.93	0.01	US037833EJ59	5.16	Aug 05, 2031	1.7
ANALOG DEVICES INC	Industrial	Fixed Income	22396.65	0.01	US032654AV70	5.24	Oct 01, 2031	2.1
QUANTA SERVICES INC.	Industrial	Fixed Income	22383.72	0.01	US74762EAH53	5.41	Jan 15, 2032	2.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22343.88	0.01	US74834LBD10	6.12	Nov 30, 2033	6.4
MASCO CORP	Industrial	Fixed Income	22352.15	0.01	US574599BQ83	4.71	Feb 15, 2031	2.0
AUTODESK INC	Industrial	Fixed Income	22355.44	0.01	US052769AH94	5.4	Dec 15, 2031	2.4
ECOLAB INC	Industrial	Fixed Income	22359.6	0.01	US278865BM17	5.5	Feb 01, 2032	2.13
PULTE GROUP INC	Industrial	Fixed Income	22274.94	0.01	US745867AP60	5.87	May 15, 2033	6.38
T-MOBILE USA INC	Industrial	Fixed Income	22281.21	0.01	US87264ABX28	5.34	Nov 15, 2031	2.25
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	22252.47	0.01	US24422EVL00	4.7	Jan 15, 2031	1.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22232.91	0.01	US298785JL15	4.81	Feb 14, 2031	1.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	22240.88	0.01	US78081BAN38	5.16	Sep 02, 2031	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	22213.42	0.01	US3617QG2H63	7.06	Sep 20, 2050	2.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	22199.1	0.01	US922966AA47	5.43	May 01, 2033	7.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	22107.73	0.01	US05964HBK05	6.81	Jan 17, 2035	6.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22095.6	0.01	US3140QGJQ16	3.62	Dec 01, 2035	2.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22062.18	0.01	US744448CV12	5.04	Jun 15, 2031	1.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	22039.68	0.01	US25278XAV10	5.61	Mar 15, 2033	6.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	22051.52	0.01	US46188BAA08	5.13	Aug 15, 2031	2.0
TRIMBLE INC	Industrial	Fixed Income	21996.79	0.01	US896239AE08	5.64	Mar 15, 2033	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	22004.88	0.01	US37045XFK72	6.93	Jul 15, 2035	6.15
J M SMUCKER CO	Industrial	Fixed Income	21952.55	0.01	US832696AX63	6.11	Nov 15, 2033	6.2
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	21952.38	0.01	US47233JDX37	5.98	Oct 15, 2032	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	21899.02	0.01	US3617NX3P31	7.0	Aug 20, 2050	2.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21882.9	0.01	US89788MAK80	5.44	Oct 28, 2033	6.12
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	21839.24	0.01	US22160KAQ85	5.78	Apr 20, 2032	1.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	21825.75	0.01	US760759AZ35	5.61	Feb 15, 2032	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	21814.85	0.01	US36179XBV73	3.74	Jul 20, 2052	5.0
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21799.75	0.01	US933940AA60	1.87	Jan 30, 2032	7.63
ENBRIDGE INC	Industrial	Fixed Income	21810.14	0.01	US29250NBF15	6.62	Aug 01, 2033	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21788.2	0.01	US31418DRT18	6.73	Aug 01, 2050	3.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	21742.94	0.01	US595112CE14	6.79	Jan 15, 2035	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	21750.76	0.01	US31418CXM18	6.38	Jun 01, 2048	3.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	21701.25	0.01	US785931AA40	6.32	Apr 01, 2034	6.1
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21672.97	0.01	US83283WAE30	1.04	Nov 15, 2031	8.88
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21685.3	0.01	US914906AZ55	2.97	Jul 31, 2031	8.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21693.14	0.01	US3131XVS484	6.05	Jan 01, 2047	3.5
ONEOK INC	Industrial	Fixed Income	21659.41	0.01	US682680BG78	5.47	Nov 15, 2032	6.1
HF SINCLAIR CORP	Industrial	Fixed Income	21648.86	0.01	US403949AS99	6.66	Jan 15, 2035	6.25
ADOBE INC	Industrial	Fixed Income	21660.22	0.01	US00724PAK57	6.93	Jan 17, 2035	5.3
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21626.61	0.01	US98380MAB19	3.63	Mar 15, 2033	8.63
DUKE ENERGY CORP	Utility	Fixed Income	21622.61	0.01	US26441CBZ77	6.03	Sep 15, 2033	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21600.44	0.01	US71424VAA89	2.13	Jan 15, 2032	7.0
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21600.75	0.01	US24703DBL47	5.58	Feb 01, 2033	5.75
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	21599.02	0.01	US49338CAD56	5.63	Mar 06, 2033	5.99
LEIDOS INC	Industrial	Fixed Income	21611.74	0.01	US52532XAJ46	5.7	Mar 15, 2033	5.75
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	21606.21	0.01	US30251GBC06	4.51	Apr 01, 2031	4.38
DAVITA INC 144A	Industrial	Fixed Income	21565.3	0.01	US23918KAY47	4.13	Jul 15, 2033	6.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21534.58	0.01	US958667AE72	5.67	Apr 01, 2033	6.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21539.14	0.01	US694308KX40	7.09	Aug 15, 2035	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21534.46	0.01	US3132DSMT68	1.67	Feb 01, 2054	6.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21530.82	0.01	US15089QAY08	5.91	Nov 15, 2033	7.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21504.09	0.01	US842587DT18	6.27	Mar 15, 2034	5.7
METLIFE INC	Financial Institutions	Fixed Income	21523.9	0.01	US59156RCQ92	6.86	Mar 15, 2055	6.35
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	21482.51	0.01	US29281RAA77	2.47	Apr 15, 2031	8.5
BARCLAYS PLC	Financial Institutions	Fixed Income	21478.83	0.01	US06738ECZ60	6.81	Feb 25, 2036	5.79
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21474.37	0.01	US53219LAX73	2.73	Jun 01, 2032	10.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21473.98	0.01	US14040HCY99	5.51	Feb 01, 2034	5.82
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	21451.06	0.01	US340711BC39	7.04	Jul 15, 2035	5.75
EQT CORP	Industrial	Fixed Income	21436.89	0.01	US26884LAR06	6.22	Feb 01, 2034	5.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	21431.8	0.01	US747525BP77	5.88	May 20, 2032	1.65
AMER SPORTS CO 144A	Industrial	Fixed Income	21413.81	0.01	US02352NAA72	2.09	Feb 16, 2031	6.75
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	21403.7	0.01	US74843PAB67	3.64	Mar 01, 2033	6.75
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	21402.98	0.01	US513272AE49	4.7	Jan 31, 2032	4.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21413.77	0.01	US3140X9R648	3.38	Feb 01, 2036	2.0
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	21366.49	0.01	US17888HAC79	1.9	Nov 01, 2030	8.63
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	21364.71	0.01	US92840VAR33	2.29	Apr 15, 2032	6.88
GENMAB A/S 144A	Industrial	Fixed Income	21375.77	0.01	US37230JAB89	4.23	Dec 15, 2033	7.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	21382.74	0.01	US378272CA49	7.02	Apr 01, 2035	5.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21381.04	0.01	US404280EX36	7.0	May 13, 2036	5.79
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	21358.82	0.01	US12008RAS67	4.62	Mar 01, 2034	6.38
HYATT HOTELS CORP	Industrial	Fixed Income	21330.93	0.01	US448579AV47	5.09	Mar 30, 2032	5.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21309.74	0.01	US3132WMNJ96	6.64	Apr 01, 2047	3.5
BOMBARDIER INC 144A	Industrial	Fixed Income	21287.8	0.01	US097751CD18	3.72	Jun 15, 2033	6.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	21287.71	0.01	US911365BR47	4.67	Mar 15, 2034	6.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21283.04	0.01	US693475BZ71	6.53	Jul 23, 2035	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	21306.42	0.01	US05526DCC74	7.19	Aug 15, 2035	5.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21283.6	0.01	US3128MJZF08	6.44	Jan 01, 2047	3.0
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	21256.73	0.01	US82453AAB35	3.31	Aug 15, 2032	6.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	21261.31	0.01	US03740MAC47	4.34	Mar 01, 2031	5.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	21259.59	0.01	US049560BC87	7.27	Aug 15, 2035	5.2
DAVITA INC 144A	Industrial	Fixed Income	21237.6	0.01	US23918KAW80	3.33	Sep 01, 2032	6.88
ENBRIDGE INC	Industrial	Fixed Income	21233.91	0.01	US29250NCC74	6.42	Apr 05, 2034	5.63
OWENS CORNING	Industrial	Fixed Income	21227.66	0.01	US690742AP69	6.6	Jun 15, 2034	5.7
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	21203.44	0.01	US775109DG30	3.51	Apr 15, 2055	7.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	21199.56	0.01	US277432AY69	6.3	Feb 20, 2034	5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	21199.84	0.01	US12543DBK54	4.33	Feb 15, 2031	4.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	21188.09	0.01	US26442UAQ76	5.78	Mar 15, 2033	5.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	21174.38	0.01	US10112RBJ23	6.78	Jan 15, 2035	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	21194.51	0.01	US969457CP37	6.98	Mar 15, 2035	5.6
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	21167.77	0.01	US70932MAG24	3.69	May 15, 2032	6.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21142.09	0.01	US89788MAT99	4.65	Aug 05, 2032	5.15
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	21143.54	0.01	US22535WAN74	6.83	Jan 09, 2036	5.86
AMRIZE FINANCE US LLC	Industrial	Fixed Income	21152.86	0.01	US43475RAT32	7.11	Apr 07, 2035	5.4
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	21158.19	0.01	US654579AN16	6.22	Apr 16, 2054	5.95
ACRISURE LLC 144A	Financial Institutions	Fixed Income	21138.86	0.01	US00489LAL71	0.67	Nov 06, 2030	7.5
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	21115.25	0.01	US0778FPAP47	3.93	Sep 15, 2055	6.88
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	21114.05	0.01	US96337RAC60	6.64	Sep 30, 2034	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21125.8	0.01	US03027XCM02	6.92	Jan 31, 2035	5.4
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	21092.82	0.01	US749571AK15	2.81	Apr 01, 2032	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	21087.17	0.01	US01883LAG86	3.23	Oct 01, 2031	6.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21108.56	0.01	US71424VAB62	3.54	Feb 01, 2033	6.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	21087.97	0.01	US26442CBJ27	5.69	Jan 15, 2033	4.95
ALTAGAS LTD 144A	Industrial	Fixed Income	21101.07	0.01	US021361AD20	6.23	Oct 15, 2054	7.2
AECOM 144A	Industrial	Fixed Income	21081.42	0.01	US00766TAE01	4.39	Aug 01, 2033	6.0
GRAY MEDIA INC 144A	Industrial	Fixed Income	21064.15	0.01	US389375AP13	4.49	Aug 15, 2033	7.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21061.05	0.01	US341081GL58	5.86	Apr 01, 2033	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	21063.96	0.01	US29273VBA70	6.65	Sep 01, 2034	5.6
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	21083.89	0.01	US632525CF64	6.99	Jan 14, 2036	5.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	21068.7	0.01	US760759BM13	7.11	Mar 15, 2035	5.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21061.57	0.01	US026874DX22	7.17	May 07, 2035	5.45
KILROY REALTY LP	Financial Institutions	Fixed Income	21060.93	0.01	US49427RAQ56	6.11	Nov 15, 2032	2.5
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	21037.4	0.01	US71376LAF76	3.45	Sep 15, 2032	6.13
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	21047.04	0.01	US455434BV12	5.58	Dec 01, 2032	5.65
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	21052.28	0.01	US053484AE16	6.34	Dec 07, 2033	5.3
CIGNA GROUP	Industrial	Fixed Income	21051.77	0.01	US125523CV04	6.37	Feb 15, 2034	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	21029.59	0.01	US744573AZ90	6.45	Apr 01, 2034	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21032.63	0.01	US694308KU01	6.91	Mar 01, 2035	5.7
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21052.14	0.01	US28504DAF06	6.98	Jan 13, 2035	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	21011.35	0.01	US432833AQ40	2.86	Apr 01, 2032	6.13
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	21005.71	0.01	US92858RAD26	3.2	Apr 15, 2032	7.75
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	21005.96	0.01	US853191AC80	4.47	Aug 01, 2033	6.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21007.98	0.01	US882508CB86	5.85	Mar 14, 2033	4.9
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	21024.23	0.01	US303901BX99	7.12	May 20, 2035	5.75
CUMMINS INC	Industrial	Fixed Income	21012.65	0.01	US231021BA37	7.21	May 09, 2035	5.3
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20977.65	0.01	US78351GAA31	3.55	Aug 01, 2032	5.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20989.79	0.01	US571903BS13	7.05	Mar 15, 2035	5.35
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20967.34	0.01	US432833AR23	4.01	Mar 15, 2033	5.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	20951.98	0.01	US78448TAM45	6.43	Apr 03, 2034	5.55
AMEREN CORPORATION	Utility	Fixed Income	20969.91	0.01	US023608AR31	7.04	Mar 15, 2035	5.38
OPAL BIDCO SAS 144A	Industrial	Fixed Income	20922.39	0.01	US68348BAA17	3.88	Mar 31, 2032	6.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20919.94	0.01	US075887CS63	6.38	Feb 08, 2034	5.11
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20927.07	0.01	US74350LAC81	6.91	Jan 15, 2035	5.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20919.03	0.01	US42250GAA13	6.96	Feb 15, 2035	5.38
DOMINION ENERGY INC	Utility	Fixed Income	20939.96	0.01	US25746UDX46	7.02	Mar 15, 2035	5.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	20933.78	0.01	US74432QCK94	7.09	Mar 14, 2035	5.2
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	20939.23	0.01	US92764MAB00	7.1	Aug 01, 2035	5.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20924.23	0.01	US539830CM96	7.36	Aug 15, 2035	5.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20910.7	0.01	US1248EPCT83	2.43	Mar 01, 2031	7.38
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	20895.61	0.01	US60855RAM25	4.2	Jan 15, 2033	6.25
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	20914.99	0.01	US50012LAD64	4.61	Oct 01, 2033	6.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20907.07	0.01	US502431AU32	6.63	Jun 01, 2034	5.35
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	20907.34	0.01	US007944AK75	6.78	Dec 01, 2034	5.76
EMERSON ELECTRIC CO	Industrial	Fixed Income	20914.25	0.01	US291011BT08	7.15	Mar 15, 2035	5.0
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	20890.4	0.01	US07274NBA00	7.22	Jul 30, 2035	5.5
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	20871.0	0.01	US501797AW48	1.85	Oct 01, 2030	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	20875.58	0.01	US053773BK25	3.99	Jun 15, 2032	8.38
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	20878.69	0.01	US01748TAC53	5.35	Jul 01, 2032	5.41
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	20886.25	0.01	US30037EAB92	6.56	Jun 01, 2034	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20868.82	0.01	US91324PFQ00	7.31	Jun 15, 2035	5.3
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	20885.84	0.01	US142339AN05	7.35	Sep 15, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20875.69	0.01	US06406RCJ41	7.22	Jun 06, 2036	5.32
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	20849.59	0.01	US74743LAA89	4.3	Aug 15, 2032	5.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20852.98	0.01	US0778FPAM16	6.38	Feb 15, 2034	5.2
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	20850.22	0.01	US29390XAA28	6.64	Jun 15, 2034	5.5
DAVINCIRE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	20854.72	0.01	US23879AAA51	6.96	Apr 15, 2035	5.95
NSTAR ELECTRIC CO	Utility	Fixed Income	20856.39	0.01	US67021CAW73	7.05	Mar 01, 2035	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	20843.74	0.01	US74340XCR08	7.24	May 15, 2035	5.25
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	20841.56	0.01	US410867AH87	7.25	Sep 01, 2035	5.5
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	20830.44	0.01	US98877DAH89	4.17	Mar 24, 2031	7.5
CIGNA GROUP	Industrial	Fixed Income	20829.32	0.01	US125523CU21	4.55	May 15, 2031	5.13
KLA CORP	Industrial	Fixed Income	20819.67	0.01	US482480AL46	5.38	Jul 15, 2032	4.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20813.99	0.01	US009158BK14	6.44	Feb 08, 2034	4.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	20815.17	0.01	US24703DBN03	6.49	Apr 15, 2034	5.4
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20812.96	0.01	US563469VF90	6.81	May 31, 2034	4.9
CBRE SERVICES INC	Industrial	Fixed Income	20813.22	0.01	US12505BAK61	7.25	Jun 15, 2035	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20799.93	0.01	US91324PFA57	4.5	Apr 15, 2031	4.9
CARNIVAL CORP 144A	Industrial	Fixed Income	20795.0	0.01	US143658BZ43	4.49	Jun 15, 2031	5.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20790.93	0.01	US53944YAU73	5.38	Aug 11, 2033	4.98
DOMINION ENERGY INC	Utility	Fixed Income	20794.55	0.01	US25746UDV89	6.78	May 15, 2055	6.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	20789.28	0.01	US23338VAY20	7.24	May 15, 2035	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20798.68	0.01	US015271AV11	6.38	Feb 01, 2033	1.88
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	20777.98	0.01	US36485MAP41	3.92	Nov 15, 2032	8.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20765.67	0.01	US37045XFA90	6.68	Sep 06, 2034	5.45
COTERRA ENERGY INC	Industrial	Fixed Income	20758.57	0.01	US127097AM58	6.95	Feb 15, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20758.19	0.01	US842400JG95	6.97	Mar 01, 2035	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20771.98	0.01	US927804GT52	7.1	Mar 15, 2035	5.15
ALTRIA GROUP INC	Industrial	Fixed Income	20769.38	0.01	US02209SBV43	7.26	Aug 06, 2035	5.25
GENMAB A/S 144A	Industrial	Fixed Income	20744.01	0.01	US37230JAA07	4.48	Dec 15, 2032	6.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20744.55	0.01	US44107TBB17	6.64	Jul 01, 2034	5.7
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	20718.63	0.01	US12116LAE92	2.52	Jul 01, 2031	9.25
VERISIGN INC	Industrial	Fixed Income	20704.93	0.01	US92343EAQ52	5.32	Jun 01, 2032	5.25
NATIONAL GRID PLC	Utility	Fixed Income	20715.79	0.01	US636274AF94	6.4	Jan 11, 2034	5.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20710.46	0.01	US29379VCF85	6.42	Jan 31, 2034	4.85
POST HOLDINGS INC 144A	Industrial	Fixed Income	20676.18	0.01	US737446AV69	4.08	Mar 01, 2033	6.38
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	20674.25	0.01	US808625AB32	4.8	Nov 01, 2033	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20693.11	0.01	US15189XBB38	5.88	Apr 01, 2033	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20682.31	0.01	US10373QBW96	6.57	Apr 10, 2034	4.99
BROWN & BROWN INC	Financial Institutions	Fixed Income	20672.04	0.01	US115236AM30	7.19	Jun 23, 2035	5.55
VODAFONE GROUP PLC	Industrial	Fixed Income	20685.43	0.01	US92857WBW91	4.62	Jun 04, 2081	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20644.48	0.01	US06406RBR75	5.92	Apr 26, 2034	4.97
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20657.65	0.01	US775109DF56	6.35	Feb 15, 2034	5.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	20663.24	0.01	US70450YAP88	6.68	Jun 01, 2034	5.15
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	20646.89	0.01	US03837AAB61	6.78	Sep 13, 2034	5.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20630.07	0.01	US14040HCT05	5.2	May 10, 2033	5.27
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20618.63	0.01	US42250PAE34	5.69	Dec 15, 2032	5.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	20629.69	0.01	US892331AV11	7.42	Jun 30, 2035	5.05
EQT CORP	Industrial	Fixed Income	20600.05	0.01	US26884LBD01	4.19	Jan 15, 2031	4.75
ALPHA GENERATION LLC 144A	Utility	Fixed Income	20607.33	0.01	US02073LAC54	4.86	Jan 15, 2034	6.25
D R HORTON INC	Industrial	Fixed Income	20586.13	0.01	US23331ABS78	6.91	Oct 15, 2034	5.0
TARGET CORPORATION	Industrial	Fixed Income	20606.79	0.01	US87612EBT29	7.22	Apr 15, 2035	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	20562.22	0.01	US02665WFL00	4.77	Jul 10, 2031	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20572.54	0.01	US06406RBP10	5.75	Feb 01, 2034	4.71
COMMONSPIRIT HEALTH	Industrial	Fixed Income	20573.94	0.01	US20268JAS24	6.88	Dec 01, 2034	5.32
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	20557.16	0.01	US8426EPAK42	7.35	Sep 15, 2035	5.1
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20562.55	0.01	US00828EFJ38	7.6	Jun 12, 2035	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20580.56	0.01	US3128MJ2M18	6.64	Sep 01, 2047	3.5
MPLX LP	Industrial	Fixed Income	20541.46	0.01	US55336VBU35	5.46	Sep 01, 2032	4.95
SUNOCO LP 144A	Industrial	Fixed Income	20502.99	0.01	US86765KAF66	3.61	Mar 15, 2031	5.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20516.96	0.01	US28622HAB78	5.8	Feb 15, 2033	4.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	20510.75	0.01	US41068XAF78	6.48	Jul 01, 2034	6.38
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	20509.5	0.01	US83007CAF95	6.71	Oct 01, 2034	5.58
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20525.17	0.01	US89157XAD30	6.89	Sep 10, 2034	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	20499.74	0.01	US36179TLS23	7.03	Nov 20, 2047	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20482.9	0.01	US174610BE40	5.28	May 21, 2037	5.64
APPLE INC	Industrial	Fixed Income	20462.18	0.01	US037833EV87	6.11	May 10, 2033	4.3
FISERV INC	Industrial	Fixed Income	20457.2	0.01	US337738BQ04	7.27	Aug 11, 2035	5.25
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	20451.78	0.01	US03769MAE66	7.3	Aug 12, 2035	5.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	20438.84	0.01	US446150BA18	5.27	May 17, 2033	5.02
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	20422.91	0.01	US071813DE66	7.47	Dec 15, 2035	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20439.67	0.01	US3140X4GD29	3.19	Feb 01, 2049	6.0
GATX CORPORATION	Financial Institutions	Fixed Income	20413.11	0.01	US361448BK84	5.84	Mar 15, 2033	4.9
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20374.79	0.01	US914906AX08	1.74	Jun 30, 2030	7.38
DUKE ENERGY CORP	Utility	Fixed Income	20361.65	0.01	US26441CBT18	5.49	Aug 15, 2032	4.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	20363.92	0.01	US835495AS17	6.78	Sep 01, 2034	5.0
VONTIER CORP	Industrial	Fixed Income	20384.59	0.01	US928881AF82	4.7	Apr 01, 2031	2.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20377.03	0.01	US3140X9CL77	3.38	Oct 01, 2035	2.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20345.9	0.01	US655844CQ90	5.9	Mar 01, 2033	4.45
UBER TECHNOLOGIES INC	Industrial	Fixed Income	20336.23	0.01	US90353TAP57	6.87	Sep 15, 2034	4.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20332.5	0.01	US461070AV69	6.88	Sep 30, 2034	4.95
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	20316.72	0.01	US48255GAA31	5.32	May 17, 2032	4.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20328.39	0.01	US00774MBM64	6.82	Sep 10, 2034	4.95
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	20317.92	0.01	US053015AH60	6.96	Sep 09, 2034	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20327.42	0.01	US49447BAB99	7.13	Mar 01, 2035	4.85
VICI PROPERTIES LP	Industrial	Fixed Income	20286.97	0.01	US925650AD55	5.28	May 15, 2032	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20297.39	0.01	US68233JCK88	5.56	Sep 15, 2032	4.55
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20292.38	0.01	US806851AP68	6.02	May 15, 2033	4.85
HERSHEY COMPANY THE	Industrial	Fixed Income	20290.61	0.01	US427866BJ63	6.06	May 04, 2033	4.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20288.51	0.01	US04686JAJ07	6.38	Oct 15, 2054	6.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	20294.83	0.01	US460146CM37	7.38	Sep 15, 2035	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20288.56	0.01	US36179TLT06	6.4	Nov 20, 2047	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	20269.8	0.01	US210518DU76	5.99	May 15, 2033	4.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	20256.22	0.01	US49271VBB53	7.25	May 15, 2035	5.15
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20243.32	0.01	US432833AT88	5.15	Mar 31, 2034	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20227.52	0.01	US459058LU59	5.49	May 06, 2032	4.0
HOME DEPOT INC	Industrial	Fixed Income	20212.49	0.01	US437076DK55	7.55	Sep 15, 2035	4.65
EIDP INC	Industrial	Fixed Income	20188.36	0.01	US263534CR89	6.03	May 15, 2033	4.8
TARGET CORPORATION	Industrial	Fixed Income	20169.25	0.01	US87612EBS46	6.95	Sep 15, 2034	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20174.84	0.01	US91324PCQ37	7.43	Jul 15, 2035	4.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	20180.15	0.01	US665859AZ76	7.62	Nov 19, 2040	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	20176.49	0.01	US3140FRMZ51	6.45	Jan 01, 2047	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	20140.16	0.01	US50077LBF22	4.44	Mar 01, 2031	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20147.63	0.01	US03040WBA27	5.42	Jun 01, 2032	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20139.16	0.01	US045167FT55	5.78	Sep 28, 2032	3.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	20122.34	0.01	US50540RBB78	6.91	Oct 01, 2034	4.8
VITAL ENERGY INC 144A	Industrial	Fixed Income	20084.58	0.01	US516806AK23	4.28	Apr 15, 2032	7.88
MURPHY OIL CORPORATION	Industrial	Fixed Income	20094.31	0.01	US626717AQ55	5.2	Feb 15, 2034	6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20072.95	0.01	US35908MAD20	0.33	May 15, 2030	8.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20058.59	0.01	US1248EPCU56	4.88	Feb 01, 2033	7.0
GENERAL MOTORS CO	Industrial	Fixed Income	20052.85	0.01	US37045VAH33	7.21	Apr 01, 2035	5.0
XCEL ENERGY INC	Utility	Fixed Income	20043.57	0.01	US98388MAD92	5.33	Jun 01, 2032	4.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	20032.01	0.01	US20268JBD46	7.5	Sep 01, 2035	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	19999.14	0.01	US36179SB711	6.91	May 20, 2046	3.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19959.76	0.01	US1248EPCV30	6.38	Feb 01, 2036	7.38
MAGNERA CORP 144A	Industrial	Fixed Income	19920.99	0.01	US55939AAA51	4.23	Nov 15, 2031	7.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19929.69	0.01	US31329PNA74	5.29	Oct 01, 2048	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	19895.84	0.01	US15189WAP59	5.51	Jul 01, 2032	4.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19899.18	0.01	US66989HAV06	7.04	Sep 18, 2034	4.2
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	19874.43	0.01	US12769GAD25	4.63	Oct 15, 2032	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19884.27	0.01	US694308KC03	5.18	Mar 01, 2032	4.4
PHILLIPS 66	Industrial	Fixed Income	19808.35	0.01	US718546AK04	7.01	Nov 15, 2034	4.65
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	19720.36	0.01	US90320BAA70	4.17	Jul 15, 2031	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	19738.7	0.01	US36179X5H58	2.63	Jun 20, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19727.22	0.01	US3140HJJL68	5.33	Aug 01, 2048	4.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19711.02	0.01	US72147KAJ79	3.93	Apr 15, 2031	4.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19699.93	0.01	US431318BG88	5.96	Feb 15, 2035	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	19634.29	0.01	US3140JGLW39	5.21	Dec 01, 2048	4.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19453.15	0.01	US126307BH94	4.85	Nov 15, 2031	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	19407.14	0.01	US95040QAR56	5.56	Jun 15, 2032	3.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19372.53	0.01	US534187BK40	4.43	Jan 15, 2031	3.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19346.54	0.01	US025537AX91	5.68	Mar 01, 2033	5.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19349.45	0.01	US3622A26S67	5.88	Apr 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19328.98	0.01	US3140J8AM52	4.85	Jan 01, 2045	4.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	19308.02	0.01	US46284VAJ08	3.09	Jul 15, 2030	5.25
INTEL CORPORATION	Industrial	Fixed Income	19281.04	0.01	US458140AN04	5.95	Dec 15, 2032	4.0
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	19270.05	0.01	US74841CAB72	4.22	Mar 01, 2031	3.88
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	19207.24	0.01	US224044CF21	6.99	Feb 01, 2035	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	19189.84	0.01	US3140QA2X77	5.71	May 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19198.7	0.01	US36179UH623	3.59	Dec 20, 2048	5.0
AUTONATION INC	Industrial	Fixed Income	19151.79	0.01	US05329RAA14	5.28	Mar 01, 2032	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	19142.73	0.01	US36179WXK97	6.48	Feb 20, 2052	3.0
JBS USA LUX SA	Industrial	Fixed Income	19079.95	0.01	US46590XAM83	4.74	Dec 01, 2031	3.75
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	19052.52	0.01	US817565CF96	3.96	Aug 15, 2030	3.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	19048.5	0.01	US02666TAE73	5.43	Apr 15, 2032	3.63
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	19039.31	0.01	US18539UAD72	4.3	Feb 15, 2031	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18984.49	0.01	US3132D6NW65	3.27	Oct 01, 2035	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18960.0	0.01	US36179TAJ43	6.91	Jun 20, 2047	3.0
KEMPER CORP	Financial Institutions	Fixed Income	18837.41	0.01	US488401AD23	5.27	Feb 23, 2032	3.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18806.8	0.01	US49446RAZ29	5.47	Apr 01, 2032	3.2
CDW LLC	Industrial	Fixed Income	18790.43	0.01	US12513GBJ76	5.18	Dec 01, 2031	3.57
DICKS SPORTING GOODS INC	Industrial	Fixed Income	18779.36	0.01	US253393AF94	5.27	Jan 15, 2032	3.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18755.08	0.01	US16411QAN16	5.07	Jan 31, 2032	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18736.21	0.01	US05964HAM79	4.7	Mar 25, 2031	2.96
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18694.25	0.01	US655844CM86	5.46	Mar 15, 2032	3.0
DOW CHEMICAL CO	Industrial	Fixed Income	18710.48	0.01	US260543CK73	6.99	Oct 01, 2034	4.25
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18637.22	0.01	US92858RAA86	4.31	Jan 31, 2031	4.25
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	18636.7	0.01	US3140FXGM80	5.47	Feb 01, 2047	3.0
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	18576.16	0.01	US02401LAA26	4.5	Feb 01, 2031	3.38
WESTERN UNION CO/THE	Industrial	Fixed Income	18576.26	0.01	US959802BA61	4.69	Mar 15, 2031	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	18599.66	0.01	US3140J8CA96	5.63	May 01, 2045	3.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	18580.17	0.01	US3140FXGQ94	4.82	Feb 01, 2047	4.0
ASHLAND INC 144A	Industrial	Fixed Income	18559.02	0.01	US04433LAA08	4.97	Sep 01, 2031	3.38
PECO ENERGY CO	Utility	Fixed Income	18524.45	0.01	US693304BF31	6.1	Jun 15, 2033	4.9
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18526.22	0.01	US1248EPCQ45	4.95	Feb 01, 2032	4.75
RPM INTERNATIONAL INC	Industrial	Fixed Income	18498.85	0.01	US749685AY95	5.31	Jan 15, 2032	2.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	18506.34	0.01	US95040QAP90	5.34	Jan 15, 2032	2.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18379.05	0.01	US01609WAX02	4.67	Feb 09, 2031	2.13
EBAY INC	Industrial	Fixed Income	18392.96	0.01	US278642AY97	4.85	May 10, 2031	2.6
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18380.74	0.01	US02344AAA60	4.88	May 25, 2031	2.69
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	18374.31	0.01	US89400PAK93	4.73	Mar 16, 2031	2.45
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18332.45	0.01	XS2201851172	4.58	Feb 14, 2031	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18310.65	0.01	US674599DD43	4.38	May 01, 2031	7.5
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	18310.33	0.01	US03060NAD21	4.68	Apr 15, 2031	3.45
GXO LOGISTICS INC	Industrial	Fixed Income	18311.86	0.01	US36262GAD34	4.95	Jul 15, 2031	2.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	18309.18	0.01	US637432NY77	5.58	Apr 15, 2032	2.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18289.31	0.01	US341081GG63	5.45	Feb 03, 2032	2.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18268.2	0.01	US404280CY37	5.21	Nov 22, 2032	2.87
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	18266.54	0.01	US829259BF69	5.78	Dec 31, 2032	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18227.7	0.01	US655844CK21	4.9	May 15, 2031	2.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18220.23	0.01	US808513BS37	4.9	May 13, 2031	2.3
TD SYNNEX CORP	Industrial	Fixed Income	18229.99	0.01	US87162WAK62	5.02	Aug 09, 2031	2.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	18216.95	0.01	US476556DD44	5.47	Mar 01, 2032	2.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	18198.2	0.01	US92556HAD98	5.43	May 19, 2032	4.2
T-MOBILE USA INC	Industrial	Fixed Income	18185.65	0.01	US87264ACQ67	5.64	Mar 15, 2032	2.7
ARROW ELECTRONICS INC	Industrial	Fixed Income	18161.72	0.01	US04273WAC55	5.39	Feb 15, 2032	2.95
JBS USA LUX SA	Industrial	Fixed Income	18156.76	0.01	US46590XAP15	5.63	May 15, 2032	3.0
ORACLE CORPORATION	Industrial	Fixed Income	18171.81	0.01	US68389XAV73	6.91	Jul 08, 2034	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18102.28	0.01	US65339KBZ21	5.4	Jan 15, 2032	2.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18085.81	0.01	US3132D6NR70	3.21	Jul 01, 2035	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18056.21	0.01	US842400HD82	4.93	Jun 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18065.83	0.01	US31418C4F86	5.95	Nov 01, 2048	4.0
CENOVUS ENERGY INC	Industrial	Fixed Income	18038.74	0.01	US15135UAW99	5.36	Jan 15, 2032	2.65
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	18003.84	0.01	US46115HBV87	5.23	Nov 21, 2033	8.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	18006.91	0.01	US89114TZJ41	5.21	Sep 10, 2031	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	18006.45	0.01	US74340XCB55	5.43	Jan 15, 2032	2.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	17929.55	0.01	US94106BAC54	5.44	Jan 15, 2032	2.2
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17884.17	0.01	US2027A0KF56	5.25	Sep 15, 2031	1.88
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17852.44	0.01	US77313LAB99	5.9	Oct 15, 2033	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17802.47	0.01	US207597EN17	5.06	Jul 01, 2031	2.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17798.82	0.01	US74456QCH74	5.15	Aug 15, 2031	1.9
STORE CAPITAL LLC	Financial Institutions	Fixed Income	17770.43	0.01	US862121AD28	5.31	Dec 01, 2031	2.7
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17771.73	0.01	US771196BX91	5.45	Dec 13, 2031	2.08
AT&T INC	Industrial	Fixed Income	17783.84	0.01	US00206RKH48	5.48	Feb 01, 2032	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	17768.56	0.01	US3138WJM968	6.45	Dec 01, 2046	3.0
7-ELEVEN INC 144A	Industrial	Fixed Income	17703.06	0.01	US817826AE03	4.72	Feb 10, 2031	1.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17707.38	0.01	US824348BN55	5.6	Mar 15, 2032	2.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17664.96	0.01	US539439AW91	5.35	Nov 15, 2033	7.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	17662.78	0.01	US36179YHU10	0.8	Oct 20, 2053	6.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17639.91	0.01	US05565EBX22	5.13	Aug 12, 2031	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	17627.66	0.01	US31418CV272	6.39	Apr 01, 2048	3.5
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	17580.0	0.01	US89686QAC06	2.12	Jan 15, 2031	12.25
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	17537.73	0.01	US75102WAB46	4.29	Dec 31, 2079	6.25
VISA INC	Industrial	Fixed Income	17538.53	0.01	US92826CAN20	4.84	Feb 15, 2031	1.1
J M SMUCKER CO	Industrial	Fixed Income	17473.97	0.01	US832696AU25	5.61	Mar 15, 2032	2.13
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	17452.77	0.01	US72014TAC36	5.49	Jan 01, 2032	2.04
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17395.08	0.01	US432833AL52	4.24	May 01, 2031	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17368.26	0.01	US36179TXX89	3.59	May 20, 2048	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17318.94	0.01	US37045XDL73	4.92	Jun 10, 2031	2.7
YUM! BRANDS INC.	Industrial	Fixed Income	17265.33	0.01	US988498AN16	4.57	Mar 15, 2031	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17249.97	0.01	US31418ECC21	4.2	Mar 01, 2037	1.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17222.22	0.01	US3132ADPE21	5.21	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17096.51	0.01	US3138WJK723	6.05	Dec 01, 2046	3.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	17059.03	0.01	US694476AA03	5.99	Sep 15, 2033	6.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	17021.71	0.01	US136375BL52	6.54	Aug 01, 2034	6.25
CALIFORNIA ST	Local Authority	Fixed Income	16937.84	0.01	US13063D3R79	5.74	Mar 01, 2033	6.0
WALT DISNEY CO	Industrial	Fixed Income	16943.45	0.01	US254687DZ66	6.92	Dec 15, 2034	6.2
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	16951.46	0.01	US30251GBE61	5.04	Apr 15, 2032	6.13
BLOCK INC	Industrial	Fixed Income	16939.54	0.01	US852234AP86	4.8	Jun 01, 2031	3.5
XEROX CORPORATION 144A	Industrial	Fixed Income	16934.27	0.01	US984121CT87	3.55	Apr 15, 2031	13.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16940.42	0.01	US3132XCSD80	5.65	Oct 01, 2048	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	16910.72	0.01	US595620AB14	4.96	Dec 30, 2031	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16900.69	0.01	US853496AH04	4.32	Jan 15, 2031	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	16918.82	0.01	US3140Q8C526	6.01	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16913.18	0.01	US3132XVNB50	7.09	Sep 01, 2047	3.0
T-MOBILE USA INC	Industrial	Fixed Income	16875.64	0.01	US87264ADV44	6.21	Dec 15, 2033	6.7
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	16893.37	0.01	US103304BV23	3.96	Jun 15, 2031	4.75
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16829.48	0.01	US53219LAW90	0.71	Oct 15, 2030	11.0
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16762.55	0.01	US53219LAV18	0.55	Aug 15, 2030	9.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	16785.09	0.01	US3622A2SG86	6.91	Feb 20, 2046	3.0
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16739.58	0.01	US79588TAF75	6.21	Apr 15, 2034	6.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16751.1	0.01	US174610BG97	6.2	Apr 25, 2035	6.64
DT MIDSTREAM INC 144A	Industrial	Fixed Income	16741.63	0.01	US23345MAB37	3.94	Jun 15, 2031	4.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16693.69	0.01	US254709AS70	5.42	Nov 29, 2032	6.7
SYSCO CORPORATION	Industrial	Fixed Income	16681.89	0.01	US871829BT33	6.15	Jan 17, 2034	6.0
CALPINE CORP 144A	Utility	Fixed Income	16661.59	0.01	US131347CR51	4.01	Mar 01, 2031	3.75
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16645.54	0.01	US983133AC37	4.07	Feb 15, 2031	7.13
CALPINE CORP 144A	Utility	Fixed Income	16630.43	0.01	US131347CQ78	2.32	Feb 01, 2031	5.0
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	16558.83	0.01	US54288CAA18	3.1	Feb 15, 2032	8.75
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	16455.63	0.01	US449691AF14	1.59	Apr 15, 2031	8.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	16468.42	0.01	US87165BAU70	5.33	Feb 02, 2033	7.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	16463.07	0.01	US744320BL59	5.43	Mar 01, 2053	6.75
BAT CAPITAL CORP	Industrial	Fixed Income	16458.95	0.01	US05526DBZ78	6.23	Feb 20, 2034	6.0
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	16477.49	0.01	US350930AD58	6.7	Jan 25, 2035	6.25
CBRE SERVICES INC	Industrial	Fixed Income	16433.17	0.01	US12505BAG59	6.53	Aug 15, 2034	5.95
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	16376.96	0.01	US50190EAC84	0.86	Aug 01, 2031	8.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	16389.1	0.01	US442722AC80	2.6	Jul 15, 2032	7.38
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	16366.04	0.01	US17888HAD52	3.44	Jun 15, 2033	9.63
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	16346.23	0.01	US030727AB71	3.9	Aug 15, 2033	7.63
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	16351.34	0.01	US25746UDU07	6.23	Jun 01, 2054	7.0
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	16361.22	0.01	US55342UAM62	4.53	Mar 15, 2031	3.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16317.59	0.01	US35641AAB44	2.04	May 15, 2031	9.13
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	16329.3	0.01	US02352BAA35	2.65	Aug 01, 2032	7.25
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	16317.69	0.01	US00203QAF46	6.0	Sep 14, 2033	5.88
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	16339.74	0.01	US06418JAC53	6.34	Feb 01, 2034	5.65
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	16334.41	0.01	US27636AAB89	6.79	Jan 15, 2035	5.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	16338.13	0.01	US446413BB10	6.8	Jan 15, 2035	5.75
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	16327.6	0.01	US019736AG29	4.21	Jan 30, 2031	3.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16305.94	0.01	US35641AAC27	3.33	Apr 01, 2032	8.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16297.83	0.01	US025537AW19	5.46	Nov 01, 2032	5.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	16312.6	0.01	US05946KAR23	6.2	Mar 13, 2035	6.03
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	16246.19	0.01	US013822AH42	1.71	Mar 15, 2031	7.13
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	16242.43	0.01	US77311WAB72	3.98	Aug 01, 2033	6.38
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	16241.68	0.01	US976656BW74	5.98	May 15, 2033	5.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16251.9	0.01	US693475BW41	6.18	Jan 22, 2035	5.68
ARCOSA INC 144A	Industrial	Fixed Income	16224.38	0.01	US039653AC46	2.74	Aug 15, 2032	6.88
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	16214.83	0.01	US941130AD86	2.87	Aug 01, 2032	7.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16215.25	0.01	US80282KBL98	6.33	May 31, 2035	6.34
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	16228.55	0.01	US65339KDF49	6.87	Aug 15, 2055	6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16196.4	0.01	US35908MAE03	0.16	Mar 15, 2031	8.63
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	16187.1	0.01	US36168QAQ73	1.93	Jan 15, 2031	6.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	16181.9	0.01	US902613BH06	6.2	Feb 08, 2035	5.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	16187.54	0.01	US040555DH45	6.59	Aug 15, 2034	5.7
MASTERBRAND INC 144A	Industrial	Fixed Income	16150.24	0.01	US57638PAA21	3.01	Jul 15, 2032	7.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	16171.71	0.01	US77340RAU14	3.44	Mar 15, 2033	6.75
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	16171.22	0.01	US18589GAA31	4.39	Jan 15, 2034	7.63
SUNOCO LP 144A	Industrial	Fixed Income	16138.22	0.01	US86765KAC36	2.04	May 01, 2032	7.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	16136.01	0.01	US842587DL81	5.35	Oct 15, 2032	5.7
HUMANA INC	Financial Institutions	Fixed Income	16131.75	0.01	US444859BV38	5.63	Mar 01, 2033	5.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	16132.12	0.01	US202712BV60	6.4	Mar 13, 2034	5.84
NORDSTROM INC	Industrial	Fixed Income	16121.78	0.01	US655664AY65	4.76	Aug 01, 2031	4.25
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	16111.62	0.01	US37959GAD97	5.6	Jun 15, 2033	7.95
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	16091.23	0.01	US70932MAF41	3.61	Feb 15, 2033	6.88
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	16103.87	0.01	US00687YAD76	3.69	Feb 15, 2033	7.5
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	16081.09	0.01	US156431AS72	3.94	Aug 01, 2032	6.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	16087.44	0.01	US78448TAK88	5.89	Jul 25, 2033	5.7
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	16088.22	0.01	US88023UAJ07	4.75	Oct 15, 2031	3.88
BOMBARDIER INC 144A	Industrial	Fixed Income	16050.47	0.01	US097751CB51	2.06	Jul 01, 2031	7.25
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16058.94	0.01	US12621EAM57	6.44	Jun 15, 2034	6.45
KINDER MORGAN INC	Industrial	Fixed Income	16033.64	0.01	US49456BBC46	7.14	Jun 01, 2035	5.85
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16029.97	0.01	US126307BF39	4.42	Feb 15, 2031	3.38
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	16053.59	0.01	US3140FXF238	6.36	Feb 01, 2057	4.0
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	16028.3	0.01	US95081QAR56	2.28	Mar 15, 2032	6.63
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	16024.52	0.01	US03690AAK25	2.46	Feb 01, 2032	6.63
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	16016.71	0.01	US58547DAH26	2.57	Apr 17, 2032	7.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16007.42	0.01	US86562MCS70	5.78	Jan 13, 2033	5.77
ALTRIA GROUP INC	Industrial	Fixed Income	16029.69	0.01	US02209SBT96	6.88	Feb 06, 2035	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16028.74	0.01	US31418DPL00	5.36	May 01, 2050	4.0
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16002.38	0.01	US81761LAC63	1.96	Nov 15, 2031	8.63
BOMBARDIER INC 144A	Industrial	Fixed Income	16001.63	0.01	US097751CC35	2.27	Jun 01, 2032	7.0
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	15990.87	0.01	US83600WAE93	2.3	Jun 01, 2031	7.38
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15979.69	0.01	US44287GAA40	2.63	Feb 15, 2031	7.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	16002.73	0.01	US59523UAW71	5.04	Feb 15, 2032	5.3
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15997.88	0.01	US045054AS24	6.41	Apr 15, 2034	5.8
EXPAND ENERGY CORP	Industrial	Fixed Income	15981.13	0.01	US165167DH73	6.8	Jan 15, 2035	5.7
NETAPP INC	Industrial	Fixed Income	16002.16	0.01	US64110DAN49	6.97	Mar 17, 2035	5.7
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15964.37	0.01	US682691AF77	2.44	May 15, 2031	7.5
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	15952.86	0.01	US18060TAE55	4.06	Sep 15, 2032	6.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15961.03	0.01	US03027XCH17	6.33	Feb 15, 2034	5.45
AGCO CORPORATION	Industrial	Fixed Income	15974.63	0.01	US001084AS13	6.34	Mar 21, 2034	5.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15952.51	0.01	US020002AS04	7.22	May 09, 2035	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15970.85	0.01	US3142GQYP16	1.67	Jan 01, 2054	6.5
AVIENT CORP 144A	Industrial	Fixed Income	15926.02	0.01	US05368VAA44	0.69	Aug 01, 2030	7.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15947.61	0.01	US01883LAH69	3.34	Oct 01, 2032	7.38
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15931.63	0.01	US05464CAD39	3.75	Mar 15, 2033	6.25
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15924.33	0.01	US185899AR28	3.86	May 01, 2033	7.38
KELLANOVA	Industrial	Fixed Income	15926.91	0.01	US487836BZ07	5.75	Mar 01, 2033	5.25
AUTOZONE INC	Industrial	Fixed Income	15941.33	0.01	US053332BK78	6.57	Jul 15, 2034	5.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	15939.92	0.01	US98956PBC59	6.95	Feb 19, 2035	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	15939.94	0.01	US36179VBG41	7.03	Dec 20, 2049	3.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15913.72	0.01	US70932MAE75	1.53	Nov 15, 2030	7.13
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	15914.29	0.01	US34960PAG63	2.47	Jun 15, 2032	7.0
BOSTON GAS COMPANY 144A	Utility	Fixed Income	15905.5	0.01	US100743AP84	6.95	Jan 10, 2035	5.84
TRANSDIGM INC 144A	Industrial	Fixed Income	15874.59	0.01	US893647BT37	1.7	Dec 01, 2031	7.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15866.43	0.01	US63743HFP29	4.31	Feb 07, 2031	5.0
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15848.96	0.01	US43283QAC42	3.02	Jan 15, 2032	6.63
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15847.07	0.01	US38021MAA45	3.01	Feb 01, 2032	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15861.34	0.01	US209111GE76	5.75	Mar 01, 2033	5.2
ITC HOLDINGS CORP 144A	Utility	Fixed Income	15842.83	0.01	US465685AT20	6.58	May 09, 2034	5.65
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	15861.14	0.01	US02344AAH14	7.02	Mar 17, 2035	5.5
GEN DIGITAL INC 144A	Industrial	Fixed Income	15816.37	0.01	US668771AL22	0.85	Sep 30, 2030	7.13
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	15830.27	0.01	US34966MAA09	2.71	Jun 01, 2031	7.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	15823.27	0.01	US737446AU86	2.86	Feb 15, 2032	6.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15812.64	0.01	US04636NAM56	4.37	Feb 26, 2031	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15830.43	0.01	US89236TLZ65	4.48	Mar 21, 2031	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15828.79	0.01	US694308KG17	5.24	Jun 15, 2032	5.9
SUTTER HEALTH	Industrial	Fixed Income	15837.67	0.01	US86944BAK98	5.98	Aug 15, 2033	5.16
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15834.22	0.01	US02666TAG22	6.27	Feb 01, 2034	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15825.49	0.01	US30225VAS60	6.3	Feb 01, 2034	5.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15817.78	0.01	US539439BA62	6.95	Nov 26, 2035	5.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15822.19	0.01	US26442CBQ69	7.08	Mar 15, 2035	5.25
BALL CORPORATION	Industrial	Fixed Income	15825.83	0.01	US058498AX40	5.04	Sep 15, 2031	3.13
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15802.75	0.01	US34417VAA52	3.31	Sep 15, 2031	6.75
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15803.79	0.01	US02073LAA98	3.47	Oct 15, 2032	6.75
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	15808.03	0.01	US48251UAQ13	4.46	Oct 01, 2033	8.38
UNITI SERVICES LLC 144A	Industrial	Fixed Income	15789.7	0.01	US97382BAB53	4.48	Oct 15, 2033	7.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15789.28	0.01	US442722AD63	4.81	Jan 15, 2034	6.63
XCEL ENERGY INC	Utility	Fixed Income	15794.69	0.01	US98389BBB53	6.31	Mar 15, 2034	5.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	15798.87	0.01	US83192PAD06	6.43	Mar 20, 2034	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15788.71	0.01	US571748BW16	6.47	Mar 15, 2034	5.15
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	15808.53	0.01	US169905AH91	6.49	Aug 01, 2034	5.85
XCEL ENERGY INC	Utility	Fixed Income	15794.26	0.01	US98389BBE92	7.0	Apr 15, 2035	5.6
EXELON CORPORATION	Utility	Fixed Income	15801.55	0.01	US30161NAC56	7.29	Jun 15, 2035	5.63
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15764.57	0.01	US60672JAA79	3.02	Apr 01, 2032	6.75
GENESIS ENERGY LP	Industrial	Fixed Income	15775.64	0.01	US37185LAQ59	3.1	May 15, 2032	7.88
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15773.72	0.01	US449691AG96	3.57	Apr 15, 2032	7.0
IQVIA INC 144A	Industrial	Fixed Income	15774.76	0.01	US46266TAG31	3.78	Jun 01, 2032	6.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15765.9	0.01	US69120VAZ40	4.24	Mar 15, 2031	6.65
BLOCK INC 144A	Industrial	Fixed Income	15761.8	0.01	US852234AU71	4.43	Aug 15, 2033	6.0
NAVIENT CORP	Financial Institutions	Fixed Income	15776.12	0.01	US63938CAQ15	4.8	Jun 15, 2032	7.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15759.66	0.01	US09659W3A04	4.99	Jan 13, 2033	5.79
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15763.55	0.01	US911312BZ82	5.82	Mar 03, 2033	4.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15767.0	0.01	US04636NAH61	5.82	Mar 03, 2033	4.88
DOMINION RESOURCES INC	Utility	Fixed Income	15776.87	0.01	US257469AJ58	6.08	Aug 01, 2033	5.25
QUANTA SERVICES INC.	Industrial	Fixed Income	15764.51	0.01	US74762EAL65	6.67	Aug 09, 2034	5.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15760.69	0.01	US87165BAY92	6.77	Jul 29, 2036	6.0
RELX CAPITAL INC	Industrial	Fixed Income	15765.32	0.01	US74949LAG77	7.11	Mar 27, 2035	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15767.46	0.01	US797440CG74	7.12	Apr 15, 2035	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15763.47	0.01	US13645RBK95	7.13	Mar 30, 2035	5.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15781.26	0.01	US960386AT71	7.21	May 29, 2035	5.5
PEPSICO INC	Industrial	Fixed Income	15757.15	0.01	US713448GK81	7.31	Jul 23, 2035	5.0
SUNOCO LP 144A	Industrial	Fixed Income	15762.96	0.01	US86765KAK51	3.13	May 01, 2030	4.63
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	15744.73	0.01	US15679GAC69	3.54	Oct 03, 2031	9.38
WEX INC 144A	Industrial	Fixed Income	15736.25	0.01	US96208TAD63	4.06	Mar 15, 2033	6.5
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	15731.33	0.01	US947075AW79	4.53	Oct 15, 2033	6.75
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	15727.14	0.01	US02406PBD15	4.55	Oct 15, 2033	7.75
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15734.82	0.01	US007944AH47	5.02	Mar 01, 2032	5.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15750.41	0.01	US459200LH20	5.06	Feb 10, 2032	5.0
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	15732.15	0.01	US02772AAA79	5.2	Jun 13, 2032	6.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15751.93	0.01	US65339KCJ79	5.32	Jul 15, 2032	5.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15734.25	0.01	US03076CAM82	5.97	May 15, 2033	5.15
CVS HEALTH CORP NC10	Industrial	Fixed Income	15735.83	0.01	US126650EG12	6.55	Dec 10, 2054	6.75
TARGA RESOURCES CORP	Industrial	Fixed Income	15738.12	0.01	US87612GAK76	6.93	Feb 15, 2035	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15742.36	0.01	US744573BB14	7.03	Mar 15, 2035	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	15738.53	0.01	US3140QACR91	5.33	Dec 01, 2048	4.5
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15717.01	0.01	US78466CAD83	2.91	Jun 01, 2032	6.5
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15724.77	0.01	US681639AD27	3.21	Jun 15, 2031	7.25
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15712.28	0.01	US85571BBD64	3.61	Jul 01, 2030	6.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15716.46	0.01	US345397E664	6.22	Mar 08, 2034	6.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15718.07	0.01	US341081GX96	6.71	Aug 01, 2034	5.0
PUGET ENERGY INC	Utility	Fixed Income	15699.28	0.01	US745310AQ54	6.94	Mar 15, 2035	5.72
GENERAL MILLS INC	Industrial	Fixed Income	15718.08	0.01	US370334DB73	6.95	Jan 30, 2035	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	15705.24	0.01	US373334LB51	7.02	Mar 15, 2035	5.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15706.88	0.01	US059165ET34	7.23	Jun 01, 2035	5.45
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15676.93	0.01	US552953CJ87	3.13	Apr 15, 2032	6.5
NRG ENERGY INC 144A	Utility	Fixed Income	15687.86	0.01	US629377CW01	3.94	Feb 01, 2033	6.0
GEN DIGITAL INC 144A	Industrial	Fixed Income	15686.84	0.01	US668771AM05	4.1	Apr 01, 2033	6.25
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	15670.85	0.01	US00751YAL02	4.56	Aug 01, 2033	7.38
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15692.68	0.01	US04020EAJ64	5.02	Mar 21, 2032	6.2
MASTERCARD INC	Industrial	Fixed Income	15683.7	0.01	US57636QAX25	5.84	Mar 09, 2033	4.85
CDW LLC	Industrial	Fixed Income	15686.32	0.01	US12513GBL23	6.62	Aug 22, 2034	5.55
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15673.96	0.01	US69352PAT03	6.71	Sep 01, 2034	5.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15689.77	0.01	US35671DBJ37	6.82	Nov 14, 2034	5.4
AMPHENOL CORPORATION	Industrial	Fixed Income	15694.3	0.01	US032095AR24	6.99	Jan 15, 2035	5.0
TAPESTRY INC	Industrial	Fixed Income	15689.11	0.01	US876030AL10	6.99	Mar 11, 2035	5.5
TEREX CORPORATION 144A	Industrial	Fixed Income	15658.36	0.01	US880779BB83	3.65	Oct 15, 2032	6.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15664.98	0.01	US76720AAN63	5.81	Mar 09, 2033	5.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	15648.17	0.01	US115236AG61	6.59	Jun 11, 2034	5.65
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15670.68	0.01	US929160BC27	6.95	Dec 01, 2034	5.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	15649.65	0.01	US89417EAT64	7.3	Jul 24, 2035	5.05
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	15635.63	0.01	US02406PBC32	4.37	Oct 15, 2032	6.38
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15626.49	0.01	US76209PAD50	4.37	Jan 11, 2031	5.5
NOVELIS CORP 144A	Industrial	Fixed Income	15631.87	0.01	US670001AN69	4.58	Aug 15, 2033	6.38
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	15615.78	0.01	US045086AR68	4.61	Aug 01, 2033	6.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15631.62	0.01	US824348BT26	4.78	Sep 01, 2031	4.8
APPLOVIN CORP	Industrial	Fixed Income	15639.42	0.01	US03831WAC29	4.94	Dec 01, 2031	5.38
PEPSICO INC	Industrial	Fixed Income	15639.13	0.01	US713448GJ19	5.43	Jul 23, 2032	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	15640.12	0.01	US857477CC50	5.96	May 18, 2034	5.16
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15620.64	0.01	US744448CZ26	6.51	May 15, 2034	5.35
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	15638.3	0.01	US476556DF91	6.95	Jan 15, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15631.34	0.01	US209111GM92	7.11	Mar 15, 2035	5.13
MCKESSON CORP	Industrial	Fixed Income	15633.63	0.01	US581557BY05	7.26	May 30, 2035	5.25
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	15625.87	0.01	US45939E2D10	7.27	Feb 12, 2035	4.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15628.67	0.01	US120568BR08	7.3	Aug 04, 2035	5.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15598.24	0.01	US37940XAQ51	5.34	Aug 15, 2032	5.4
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15607.15	0.01	US29278GBE70	6.67	Jun 26, 2034	5.5
WP CAREY INC	Financial Institutions	Fixed Income	15605.48	0.01	US92936UAM18	6.71	Jun 30, 2034	5.38
APPLOVIN CORP	Industrial	Fixed Income	15602.47	0.01	US03831WAD02	6.91	Dec 01, 2034	5.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15608.95	0.01	US744533BR07	6.92	Jan 15, 2035	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15596.04	0.01	US3133KL6J19	7.41	Jun 01, 2051	2.0
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	15574.19	0.01	US894164AC61	4.67	Sep 01, 2033	6.13
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	15571.52	0.01	US57667JAC62	4.7	Sep 15, 2033	6.13
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	15575.23	0.01	US431318BC74	4.71	Nov 01, 2033	8.38
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15565.2	0.01	US05565ECS28	4.69	Aug 13, 2031	4.85
HYATT HOTELS CORP	Industrial	Fixed Income	15575.13	0.01	US448579AS18	6.68	Jun 30, 2034	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15561.96	0.01	US842434DB54	6.78	Sep 01, 2034	5.05
VERISK ANALYTICS INC	Industrial	Fixed Income	15572.11	0.01	US92345YAL02	7.07	Mar 15, 2035	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15573.31	0.01	US26442UAU88	7.13	Mar 15, 2035	5.05
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15563.03	0.01	US03076CAP14	7.17	Apr 15, 2035	5.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15562.06	0.01	US05565EDD40	7.3	Aug 11, 2035	5.2
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15543.64	0.01	US817565CH52	3.78	Oct 15, 2032	5.75
ACRISURE LLC 144A	Financial Institutions	Fixed Income	15549.01	0.01	US004961AA64	4.06	Jul 01, 2032	6.75
NRG ENERGY INC 144A	Utility	Fixed Income	15552.45	0.01	US629377CX83	5.44	Nov 01, 2034	6.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15544.7	0.01	US15189WAS98	6.71	Jul 01, 2034	5.4
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15542.84	0.01	US92840VAU61	6.94	Dec 30, 2034	5.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15548.21	0.01	US875127BN13	7.06	Mar 01, 2035	5.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15553.22	0.01	US31335BC205	6.26	Dec 01, 2046	3.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15510.79	0.01	US69073TAU79	2.55	May 15, 2031	7.25
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	15523.65	0.01	US28201XAB10	4.05	Feb 15, 2032	7.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15522.87	0.01	US02665WFZ95	7.11	Mar 05, 2035	5.2
GATX CORPORATION	Financial Institutions	Fixed Income	15527.62	0.01	US361448BS11	7.25	Jun 15, 2035	5.5
EQUINOR ASA	Agency	Fixed Income	15515.87	0.01	US29446MAN20	7.33	Jun 03, 2035	5.13
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15483.15	0.01	US83002YAA73	3.08	May 01, 2032	6.63
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15496.38	0.01	US576485AG13	3.51	Apr 15, 2032	6.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	15476.89	0.01	US55261FAR55	5.63	Jan 27, 2034	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15492.19	0.01	US907818GB82	5.78	Jan 20, 2033	4.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15476.33	0.01	US126117AY60	6.39	Feb 15, 2034	5.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15487.6	0.01	US740816AR46	7.18	Feb 15, 2035	4.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15488.94	0.01	US756109CT93	7.19	Apr 15, 2035	5.13
MSCI INC	Industrial	Fixed Income	15478.31	0.01	US55354GAR11	7.31	Sep 01, 2035	5.25
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	15464.92	0.01	US228180AC96	4.36	Jun 01, 2033	5.88
TOPBUILD CORP 144A	Industrial	Fixed Income	15459.02	0.01	US89055FAD50	4.87	Jan 31, 2034	5.63
SEMPRA	Utility	Fixed Income	15463.81	0.01	US816851BT54	6.42	Oct 01, 2054	6.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15460.92	0.01	US573284BA34	7.0	Dec 01, 2034	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15464.31	0.01	US13607HR535	5.44	Apr 07, 2032	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	15456.45	0.01	US3138ER2G49	5.72	Jan 01, 2047	3.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15441.67	0.01	US15089QBA13	4.42	Apr 15, 2033	6.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15431.19	0.01	US682691AM29	4.64	Mar 15, 2033	6.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15439.63	0.01	US15089QBD51	4.91	Feb 15, 2034	7.38
ADT SECURITY CORP 144A	Industrial	Fixed Income	15437.84	0.01	US00109LAB99	5.85	Oct 15, 2033	5.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15435.93	0.01	US341081GQ46	6.03	May 15, 2033	4.8
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15432.5	0.01	US44107TBC99	7.08	Apr 15, 2035	5.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15426.08	0.01	US210518DZ63	7.22	May 15, 2035	5.05
MASTERCARD INC	Industrial	Fixed Income	15410.42	0.01	US57636QBB95	5.09	Jan 15, 2032	4.35
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	15400.26	0.01	US527298CQ43	6.02	Jan 15, 2036	8.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15406.98	0.01	US0778FPAL33	5.96	May 11, 2033	5.1
CF INDUSTRIES INC	Industrial	Fixed Income	15404.91	0.01	US12527GAF00	6.52	Mar 15, 2034	5.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	15416.27	0.01	US92277GBA40	6.97	Jan 15, 2035	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	15395.66	0.01	US747525BW29	7.32	May 20, 2035	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15383.14	0.01	US432833AS06	4.68	Sep 15, 2033	5.75
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	15376.5	0.01	US18912UAG76	4.83	Aug 15, 2033	6.63
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	15384.56	0.01	US201723AS24	4.84	Nov 15, 2033	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15373.42	0.01	US03690AAM80	4.86	Oct 15, 2033	5.75
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15382.4	0.01	US019736AH02	4.89	Dec 01, 2033	5.88
CARPENTER TECHNOLOGY CORPORATION 144A	Industrial	Fixed Income	15382.98	0.01	US144285AN39	5.09	Mar 01, 2034	5.63
BROADCOM INC	Industrial	Fixed Income	15373.39	0.01	US11135FCC32	5.15	Feb 15, 2032	4.55
BAT CAPITAL CORP	Industrial	Fixed Income	15373.77	0.01	US05526DBW48	5.17	Mar 16, 2032	4.74
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	15377.44	0.01	US00188LAA52	6.8	Sep 16, 2034	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	15369.4	0.01	US532457CR72	6.85	Aug 14, 2034	4.6
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	15386.39	0.01	US31488VAA52	6.87	Oct 03, 2034	5.0
NCL CORPORATION LTD 144A	Industrial	Fixed Income	15336.56	0.01	US62886HBY62	3.62	Jan 15, 2031	5.88
NRG ENERGY INC 144A	Utility	Fixed Income	15343.36	0.01	US629377DC38	4.98	Jan 15, 2034	5.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	15348.02	0.01	US31847RAJ14	6.75	Sep 30, 2034	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	15351.05	0.01	US36179R7J23	7.03	Apr 20, 2046	3.5
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15313.33	0.01	US576485AH95	4.55	Apr 15, 2033	6.25
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	15319.5	0.01	US88033GDW78	4.64	Nov 15, 2032	5.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15331.58	0.01	US682691AN02	4.84	Sep 15, 2033	6.75
POST HOLDINGS INC 144A	Industrial	Fixed Income	15325.62	0.01	US737446AX26	5.6	Oct 15, 2034	6.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15331.34	0.01	US49446RBA68	5.79	Feb 01, 2033	4.6
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15334.51	0.01	US8426EPAH13	6.77	Sep 15, 2034	4.95
SM ENERGY CO 144A	Industrial	Fixed Income	15298.29	0.01	US78454LAY65	4.25	Aug 01, 2032	7.0
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	15292.61	0.01	US483007AM21	5.18	Mar 01, 2034	5.88
GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	15257.45	0.01	US384637AC88	5.01	Dec 01, 2033	5.63
ONEOK INC	Industrial	Fixed Income	15266.79	0.01	US682680CD39	4.9	Oct 15, 2031	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	15253.77	0.01	US29736RAT77	6.06	May 15, 2033	4.65
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	15264.57	0.01	US127387AP39	6.89	Sep 10, 2034	4.7
TELUS CORP (NC5.25)	Industrial	Fixed Income	15225.81	0.01	US87971MCQ42	4.36	Jun 09, 2056	6.38
INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	15241.25	0.01	US46150DAA00	4.54	Aug 01, 2032	6.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15223.55	0.01	US89236TKR58	5.93	Jan 12, 2033	4.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15206.36	0.01	US58769JAS69	6.55	Jan 11, 2034	5.0
STRYKER CORPORATION	Industrial	Fixed Income	15207.01	0.01	US863667BF72	6.91	Sep 11, 2034	4.63
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	15215.46	0.01	US71845JAC27	6.98	Jan 15, 2035	4.95
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	15180.29	0.01	US92676AAA51	3.98	Nov 01, 2031	8.63
UNITI SERVICES LLC 144A	Industrial	Fixed Income	15172.19	0.01	US91327TAC53	4.33	Jun 15, 2032	8.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	15191.36	0.01	US50540RBA95	5.26	Apr 01, 2032	4.55
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15191.87	0.01	US09261HBW60	6.74	Nov 22, 2034	6.0
COMMSCOPE LLC 144A	Industrial	Fixed Income	15141.56	0.01	US20338MAA09	0.03	Dec 15, 2031	9.5
FIBERCOP SPA 144A	Industrial	Fixed Income	15157.82	0.01	US683879AB65	6.09	Nov 15, 2033	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15163.05	0.01	US842400HZ94	6.65	Jun 01, 2034	5.2
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	15132.83	0.01	US853192AA08	5.31	Mar 15, 2034	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15118.23	0.01	US02665WEZ05	6.57	Jan 10, 2034	4.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15127.55	0.01	US842587EA18	7.11	Mar 15, 2035	4.85
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	15083.41	0.01	US71429MAD74	4.45	Sep 30, 2032	6.13
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Industrial	Fixed Income	15084.2	0.01	US36273TAA88	5.23	Feb 01, 2034	5.5
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	15021.88	0.01	US98877DAG07	4.98	Apr 23, 2032	6.88
STATE STREET CORP	Financial Institutions	Fixed Income	15013.02	0.01	US857477BV41	5.51	Aug 04, 2033	4.16
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15000.93	0.01	US136375DR05	6.99	Sep 18, 2034	4.38
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	14975.08	0.01	US366504AA61	2.37	May 31, 2032	7.75
BRISTOW GROUP INC 144A	Industrial	Fixed Income	15000.0	0.01	US11040GAB95	4.91	Feb 01, 2033	6.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	14986.54	0.01	US423452AN18	6.88	Dec 01, 2034	5.5
ADT SECURITY CORP 144A	Industrial	Fixed Income	14936.76	0.01	US74166NAA28	5.39	Jul 15, 2032	4.88
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	14881.88	0.01	US83001AAD46	3.6	May 15, 2031	7.25
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	14869.07	0.01	US61965RAC97	4.09	Sep 01, 2031	8.25
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	14868.05	0.01	US57164PAK21	5.24	Oct 01, 2033	6.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14848.28	0.01	US674599EF81	4.03	Jan 01, 2031	6.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14855.58	0.01	US316773DF47	5.31	Apr 25, 2033	4.34
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14809.29	0.01	US79588TAE01	5.23	Apr 08, 2032	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14816.35	0.01	US136375DC36	5.58	Aug 05, 2032	3.85
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14791.82	0.01	US45344LAE39	4.75	Jan 15, 2033	7.38
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14804.34	0.01	US007903BF39	5.5	Jun 01, 2032	3.92
BROWN & BROWN INC	Financial Institutions	Fixed Income	14757.91	0.01	US115236AE14	5.26	Mar 17, 2032	4.2
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14754.28	0.01	US866677AH07	5.34	Apr 15, 2032	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	14723.37	0.01	US3140JLMJ04	5.21	Jan 01, 2049	4.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14700.85	0.01	US46188BAD47	5.34	Apr 15, 2032	4.15
CAMPBELLS CO	Industrial	Fixed Income	14694.84	0.01	US134429BQ17	7.2	Mar 23, 2035	4.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14714.85	0.01	US3140XDLB05	3.67	Nov 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14675.27	0.01	US31418DCB64	5.07	May 01, 2049	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	14620.99	0.01	US49271VAQ32	5.36	Apr 15, 2032	4.05
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14591.77	0.01	US169905AG19	4.4	Jan 15, 2031	3.7
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14531.21	0.01	US46285MAA80	4.89	Jul 15, 2032	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14486.82	0.01	US3140QNAK87	3.7	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14475.12	0.01	US36179UWA68	5.16	Jul 20, 2049	4.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	14428.86	0.01	US65106WAB19	4.58	May 12, 2031	4.7
BOSTON GAS COMPANY 144A	Utility	Fixed Income	14432.47	0.01	US100743AM53	5.33	Mar 16, 2032	3.76
J M SMUCKER CO	Industrial	Fixed Income	14440.83	0.01	US832696AM09	7.36	Mar 15, 2035	4.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14433.45	0.01	US31335BYT78	6.44	Oct 01, 2047	3.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14391.13	0.01	US303901BJ06	4.56	Mar 03, 2031	3.38
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	14385.96	0.01	US69902PAA66	4.54	Apr 17, 2032	8.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14288.78	0.01	US161175CJ14	5.98	Apr 01, 2033	4.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	14289.54	0.01	US36179SEG84	6.91	Jun 20, 2046	3.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	14273.22	0.01	US431318BE31	5.84	May 15, 2034	6.88
ORGANON & CO 144A	Industrial	Fixed Income	14244.69	0.01	US68622FAA93	5.87	May 15, 2034	6.75
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14206.21	0.01	US78397DAB47	4.34	Feb 18, 2031	5.0
JABIL INC	Industrial	Fixed Income	14177.35	0.01	US466313AK92	4.49	Jan 15, 2031	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14176.74	0.01	US31329PS535	5.28	Nov 01, 2048	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14157.97	0.01	US3132L9KW43	6.31	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14141.56	0.01	US31418C3D48	5.95	Oct 01, 2048	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14133.24	0.01	US29364WAX65	4.85	Jun 01, 2031	3.05
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	14105.83	0.01	US92769XAR61	3.95	Aug 15, 2030	4.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14098.75	0.01	US853254BU32	4.54	Feb 18, 2036	3.27
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14089.7	0.01	US534187BQ10	5.35	Mar 01, 2032	3.4
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	14029.04	0.01	US60855RAK68	4.31	Nov 15, 2030	3.88
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	14040.42	0.01	US958102AR62	5.33	Feb 01, 2032	3.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	14051.74	0.01	US23338VAQ95	5.42	Mar 01, 2032	3.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	14044.51	0.01	US94106BAE11	5.63	Jun 01, 2032	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14000.76	0.01	US31418DJT00	5.71	Dec 01, 2049	4.0
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	13946.71	0.01	US16208CAA71	4.69	Oct 15, 2031	10.0
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13941.98	0.01	US09659W2U76	5.2	Jan 20, 2033	3.13
TELUS CORP	Industrial	Fixed Income	13945.24	0.01	US87971MBW29	5.55	May 13, 2032	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	13964.9	0.01	US36179SSQ11	7.03	Dec 20, 2046	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13949.77	0.01	US3622A2RT17	6.91	Dec 20, 2045	3.0
NOVELIS CORP 144A	Industrial	Fixed Income	13915.07	0.0	US670001AH91	4.74	Aug 15, 2031	3.88
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	13869.17	0.0	US63633DAF15	4.54	Feb 01, 2031	3.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13857.9	0.0	US78646UAA79	4.92	Jun 15, 2031	2.8
WHIRLPOOL CORPORATION	Industrial	Fixed Income	13871.01	0.0	US963320AZ92	5.33	May 14, 2032	4.7
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13832.53	0.0	US57667JAA07	4.89	Oct 01, 2031	3.63
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13838.11	0.0	US866677AE75	4.94	Jul 15, 2031	2.7
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13845.72	0.0	US50155QAL41	5.12	Oct 15, 2031	3.15
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13804.89	0.0	US78574MAA18	5.24	Dec 01, 2031	3.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13775.5	0.0	US05565EBS37	4.75	Apr 01, 2031	2.55
US BANCORP MTN	Financial Institutions	Fixed Income	13750.06	0.0	US91159HJD35	5.34	Jan 27, 2033	2.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13763.21	0.0	US31335AYT95	7.09	Oct 01, 2046	3.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	13736.9	0.0	US81180LAR69	1.78	Dec 01, 2032	9.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	13736.2	0.0	US382550BR12	4.58	Jul 15, 2031	5.25
TEXTRON INC	Industrial	Fixed Income	13729.9	0.0	US883203CC32	4.73	Mar 15, 2031	2.45
IDEX CORPORATION	Industrial	Fixed Income	13731.74	0.0	US45167RAH75	4.95	Jun 15, 2031	2.63
RAYONIER LP	Industrial	Fixed Income	13697.74	0.0	US75508XAA46	4.86	May 17, 2031	2.75
LEIDOS INC	Industrial	Fixed Income	13664.16	0.0	US52532XAH89	4.67	Feb 15, 2031	2.3
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	13664.63	0.0	US83088MAL63	4.86	Jun 01, 2031	3.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13682.41	0.0	US378272BG28	5.14	Sep 23, 2031	2.63
MSCI INC 144A	Industrial	Fixed Income	13668.5	0.0	US55354GAQ38	6.16	Aug 15, 2033	3.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13688.86	0.0	US3132CWM842	1.99	Apr 01, 2032	2.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	13634.84	0.0	US115236AC57	4.74	Mar 15, 2031	2.38
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	13649.44	0.0	US29359UAC36	5.0	Sep 01, 2031	3.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	13640.16	0.0	US92277GAW78	5.1	Sep 01, 2031	2.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13627.35	0.0	US03040WAY12	4.95	Jun 01, 2031	2.3
HELMERICH AND PAYNE INC	Industrial	Fixed Income	13621.84	0.0	US423452AG66	5.11	Sep 29, 2031	2.9
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13599.26	0.0	US19260QAD97	4.92	Oct 01, 2031	3.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13598.65	0.0	US26444HAK77	5.4	Dec 15, 2031	2.4
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	13543.9	0.0	US92769VAJ89	3.86	Jul 15, 2030	5.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13540.79	0.0	US29717PAV94	5.52	Mar 15, 2032	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	13528.6	0.0	US36179UCB61	6.4	Sep 20, 2048	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13503.98	0.0	US21036PBH01	5.06	Aug 01, 2031	2.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13520.14	0.0	US37940XAH52	5.24	Nov 15, 2031	2.9
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	13501.84	0.0	US913903BA74	5.36	Jan 15, 2032	2.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13505.58	0.0	US31418FE602	3.59	Dec 01, 2039	4.0
CUBESMART LP	Financial Institutions	Fixed Income	13468.02	0.0	US22966RAJ59	5.47	Feb 15, 2032	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13465.55	0.0	US03027XBS80	5.17	Sep 15, 2031	2.3
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13429.68	0.0	US29248HAB96	4.82	Mar 17, 2031	1.78
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13437.86	0.0	US828807DQ71	5.43	Jan 15, 2032	2.25
AON CORP	Financial Institutions	Fixed Income	13389.77	0.0	US03740LAA08	5.15	Aug 23, 2031	2.05
MASTERCARD INC	Industrial	Fixed Income	13404.36	0.0	US57636QAU85	5.39	Nov 18, 2031	2.0
FMC CORPORATION	Industrial	Fixed Income	13406.68	0.0	US302491AX31	5.82	May 18, 2033	5.65
BRUNSWICK CORP	Industrial	Fixed Income	13371.9	0.0	US117043AT65	5.08	Aug 18, 2031	2.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13380.85	0.0	US68323AFJ88	5.34	Oct 14, 2031	1.8
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	13368.53	0.0	US17136MAA09	5.41	Dec 15, 2031	2.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13365.32	0.0	US3140XCPY88	3.7	Aug 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13352.27	0.0	US3140JAFC78	5.23	Jun 01, 2045	4.0
CVS HEALTH CORP	Industrial	Fixed Income	13313.05	0.0	US126650DQ03	4.76	Feb 28, 2031	1.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13304.03	0.0	US29364WBH07	5.82	Jun 15, 2032	2.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13295.09	0.0	US776743AL02	4.75	Feb 15, 2031	1.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13286.57	0.0	US31847RAH57	5.07	Aug 15, 2031	2.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	13260.02	0.0	US773903AL39	5.17	Aug 15, 2031	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	13225.84	0.0	US74340XBS99	4.84	Mar 15, 2031	1.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	13191.76	0.0	US446150AX20	5.06	Aug 15, 2036	2.49
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	13191.84	0.0	US656029AH80	5.23	Sep 22, 2031	2.08
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13183.94	0.0	US3132L93U79	6.64	Jan 01, 2047	3.5
CLUE OPCO LLC 144A	Industrial	Fixed Income	13034.14	0.0	US36267QAA22	1.44	Oct 15, 2031	9.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	13032.76	0.0	US637432NW12	4.88	Mar 15, 2031	1.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	13024.3	0.0	US36179SWW33	6.91	Feb 20, 2047	3.0
AGREE LP	Financial Institutions	Fixed Income	13012.11	0.0	US008513AC74	6.57	Jun 15, 2033	2.6
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12998.98	0.0	US3128MJ2C36	6.64	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12934.86	0.0	US3138ER5J50	6.45	Mar 01, 2047	3.0
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12897.97	0.0	US314353AA14	5.37	Aug 20, 2035	1.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12889.67	0.0	US3140QHQ573	3.84	Mar 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12900.48	0.0	US36179TSF39	6.91	Feb 20, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12885.01	0.0	US36179TG411	7.03	Sep 20, 2047	3.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12801.23	0.0	US043436AX21	4.37	Feb 15, 2032	5.0
YAMANA GOLD INC	Industrial	Fixed Income	12796.74	0.0	US98462YAF79	5.04	Aug 15, 2031	2.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12770.27	0.0	US3128MJVB30	6.64	Oct 01, 2044	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12737.96	0.0	US31335CEA80	6.64	Mar 01, 2048	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12708.66	0.0	US3132CWMP67	2.46	Feb 01, 2034	3.5
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12681.27	0.0	US03959KAD28	3.43	Sep 01, 2032	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	12656.74	0.0	US3140GSNW85	5.78	Sep 01, 2047	4.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12571.76	0.0	US10112RBF01	6.79	Oct 01, 2033	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12528.46	0.0	US3140QBZF89	6.6	Mar 01, 2048	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12534.45	0.0	US3132L9V693	6.64	May 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12332.38	0.0	US36179SUT22	7.0	Jan 20, 2047	2.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	12309.06	0.0	US70932MAC10	3.41	Sep 15, 2031	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	12296.1	0.0	US3140F5CD37	6.45	Dec 01, 2046	3.0
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12267.33	0.0	US373298BU13	4.33	May 15, 2031	8.88
FNMA 30YR	MBS Pass-Through	Fixed Income	12215.1	0.0	US3140J82S13	5.23	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12176.77	0.0	US36179TV691	6.4	Apr 20, 2048	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12153.95	0.0	US637432CT02	4.85	Mar 01, 2032	8.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12129.55	0.0	US3140J9SE28	1.65	Jan 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12106.13	0.0	US3140J8C277	5.87	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12071.79	0.0	US36179SGK78	6.91	Jul 20, 2046	3.0
EL PASO CORPORATION MTN	Industrial	Fixed Income	11944.62	0.0	US28368EAD85	4.46	Aug 01, 2031	7.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	11946.93	0.0	US36179TSG12	7.03	Feb 20, 2048	3.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11889.16	0.0	US494550AL04	4.91	Mar 15, 2032	7.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11879.92	0.0	US404280DS59	5.3	Nov 03, 2033	8.11
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11875.19	0.0	US60855RAL42	5.48	May 15, 2032	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	11893.13	0.0	US3140J82T95	4.39	Feb 01, 2046	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	11844.23	0.0	US251799AA02	4.96	Apr 15, 2032	7.95
PULTE GROUP INC	Industrial	Fixed Income	11824.8	0.0	US745867AM30	5.14	Jun 15, 2032	7.88
FNMA 30YR	MBS Pass-Through	Fixed Income	11811.45	0.0	US3140QAXY14	4.2	Apr 01, 2049	5.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11772.62	0.0	US431282AU67	5.88	Feb 01, 2034	7.65
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11771.01	0.0	US03937LAA35	6.3	May 01, 2034	7.35
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11708.1	0.0	US29278GBA58	5.2	Oct 14, 2032	7.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11659.77	0.0	US962166BR41	4.94	Mar 15, 2032	7.38
VIASAT INC 144A	Industrial	Fixed Income	11639.37	0.0	US92552VAR15	3.92	May 30, 2031	7.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11610.07	0.0	US15189XAD03	5.63	Mar 15, 2033	6.95
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	11615.97	0.0	US489399AM73	4.13	Mar 01, 2031	5.0
NAVIENT CORP	Financial Institutions	Fixed Income	11517.98	0.0	US63938CAN83	3.14	Jul 25, 2030	9.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11521.83	0.0	US13645RAD61	4.72	Oct 15, 2031	7.13
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	11441.43	0.0	US837004BV11	4.91	Feb 01, 2032	6.63
BOMBARDIER INC 144A	Industrial	Fixed Income	11388.21	0.0	US097751AL51	6.24	May 01, 2034	7.45
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11341.73	0.0	US04288BAC46	0.67	Oct 01, 2031	11.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	11332.09	0.0	US05571AAS42	5.85	Oct 19, 2034	7.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	11306.9	0.0	US372460AD76	5.96	Nov 01, 2033	6.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11307.53	0.0	US49447BAA17	6.19	Mar 01, 2034	6.4
GAP INC 144A	Industrial	Fixed Income	11291.71	0.0	US364760AQ18	4.77	Oct 01, 2031	3.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	11285.2	0.0	US225401AZ15	5.18	Aug 12, 2033	6.54
TARGET CORPORATION	Industrial	Fixed Income	11255.43	0.0	US87612EAK29	5.52	Nov 01, 2032	6.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11246.15	0.0	US92343VBS25	6.02	Sep 15, 2033	6.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	11253.02	0.0	US78355HKY44	6.09	Dec 01, 2033	6.6
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11237.01	0.0	US02364WAJ45	6.86	Mar 01, 2035	6.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11256.42	0.0	US3622A26R84	7.03	Apr 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11241.09	0.0	US3140J9EY38	5.63	Oct 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11253.36	0.0	US3140J7S309	5.72	May 01, 2047	3.5
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	11218.77	0.0	US914906BA95	3.43	Aug 01, 2032	9.38
GEO GROUP INC	Industrial	Fixed Income	11193.64	0.0	US36162JAH95	1.4	Apr 15, 2031	10.25
VIKING CRUISES LTD 144A	Industrial	Fixed Income	11147.95	0.0	US92676XAG25	0.47	Jul 15, 2031	9.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11129.23	0.0	US743315AL75	5.61	Dec 01, 2032	6.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11139.08	0.0	US808513CH62	5.9	Aug 24, 2034	6.14
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	11137.59	0.0	US171873AB83	6.12	Mar 25, 2034	7.0
KEYCORP MTN	Financial Institutions	Fixed Income	11116.52	0.0	US49326EEP43	6.13	Mar 06, 2035	6.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	11112.76	0.0	US36179UKW17	7.03	Jan 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11109.75	0.0	US3140H6BQ12	6.31	Jan 01, 2048	3.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	11078.93	0.0	US237194AN56	6.0	Oct 10, 2033	6.3
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	11093.41	0.0	US03769MAA45	6.08	Nov 15, 2033	6.38
LOEWS CORPORATION	Financial Institutions	Fixed Income	11078.1	0.0	US540424AP38	6.87	Feb 01, 2035	6.0
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	11056.97	0.0	XS0146173371	4.86	Apr 10, 2032	8.25
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	11028.86	0.0	USP9028NBT74	3.41	Jul 18, 2031	9.5
BOEING CO	Industrial	Fixed Income	11012.49	0.0	US097023DR39	4.38	May 01, 2031	6.39
EBAY INC	Industrial	Fixed Income	11035.67	0.0	US278642BB85	5.46	Nov 22, 2032	6.3
RIO TINTO ALCAN INC	Industrial	Fixed Income	11016.23	0.0	US013716AU93	6.31	Dec 15, 2033	6.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11019.99	0.0	US3132VQLR53	6.25	Jun 01, 2049	3.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	10982.07	0.0	US23166MAC73	0.65	Sep 01, 2031	8.88
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10964.86	0.0	US37954FAK03	1.96	Jan 15, 2032	8.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10958.86	0.0	US18453HAH93	3.79	Mar 15, 2033	7.5
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10968.04	0.0	US81211KAK60	5.73	Jul 15, 2033	6.88
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10955.81	0.0	US018820AC48	5.69	Sep 06, 2053	6.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	10956.23	0.0	US14448CBC73	6.32	Mar 15, 2034	5.9
BLACK HILLS CORPORATION	Utility	Fixed Income	10976.23	0.0	US092113AX77	6.74	Jan 15, 2035	6.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10953.92	0.0	US505742AR75	2.25	Jul 15, 2031	7.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10950.21	0.0	US98380MAA36	2.81	Jan 15, 2031	8.38
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10927.98	0.0	US55617LAS16	3.8	Aug 01, 2033	7.38
CITADEL LP 144A	Financial Institutions	Fixed Income	10938.87	0.0	US17288XAC83	4.82	Jan 23, 2032	6.38
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10951.94	0.0	US703481AD36	5.81	Oct 01, 2033	7.15
GXO LOGISTICS INC	Industrial	Fixed Income	10941.56	0.0	US36262GAG64	6.33	May 06, 2034	6.5
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10930.92	0.0	US15189TBJ51	6.52	Feb 15, 2055	6.85
BOMBARDIER INC 144A	Industrial	Fixed Income	10925.32	0.0	US097751CA78	0.81	Nov 15, 2030	8.75
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10926.1	0.0	US861896AA67	1.66	Mar 01, 2031	7.88
USI INC 144A	Financial Institutions	Fixed Income	10922.41	0.0	US90346KAB52	1.75	Jan 15, 2032	7.5
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10901.58	0.0	US87485LAE48	2.48	Feb 01, 2031	9.38
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10925.58	0.0	US095796AK46	2.55	Jul 15, 2032	7.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10910.05	0.0	US595112BZ51	5.58	Feb 09, 2033	5.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	10898.68	0.0	US21871XAR08	5.97	Sep 15, 2033	6.05
EVERSOURCE ENERGY	Utility	Fixed Income	10917.09	0.0	US30040WAZ14	6.45	Jul 15, 2034	5.95
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10899.41	0.0	US172062AE14	6.78	Nov 01, 2034	6.13
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10907.32	0.0	US29082HAE27	6.81	Feb 11, 2035	5.98
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10885.51	0.0	US55609NAD03	4.27	Mar 26, 2031	6.5
ATI INC	Industrial	Fixed Income	10854.8	0.0	US01741RAN26	0.57	Aug 15, 2030	7.25
US FOODS INC 144A	Industrial	Fixed Income	10864.59	0.0	US90290MAH43	1.13	Jan 15, 2032	7.25
XPO INC 144A	Industrial	Fixed Income	10870.13	0.0	US983793AK61	1.74	Feb 01, 2032	7.13
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10852.66	0.0	US20600DAA19	2.63	Jul 15, 2032	6.88
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10857.97	0.0	US15807XAA81	2.69	Dec 01, 2031	8.38
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	10866.75	0.0	US60832QAB68	2.72	Apr 15, 2031	11.88
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10851.5	0.0	US861932AA97	3.21	Mar 15, 2032	7.25
UNISYS CORPORATION 144A	Industrial	Fixed Income	10857.93	0.0	US909214BX53	3.34	Jan 15, 2031	10.63
BLACK HILLS CORPORATION	Utility	Fixed Income	10864.68	0.0	US092113AW94	6.42	May 15, 2034	6.15
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10834.32	0.0	US04288BAB62	0.83	Oct 01, 2030	8.0
VALLOUREC SA 144A	Industrial	Fixed Income	10818.37	0.0	US92023RAA86	1.91	Apr 15, 2032	7.5
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10820.33	0.0	US26873CAB81	2.61	Jul 15, 2031	6.75
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10836.96	0.0	US58064LAA26	2.66	Sep 01, 2031	7.38
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10841.54	0.0	US44963BAG32	2.78	Nov 15, 2032	8.0
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10826.94	0.0	US29450YAC30	3.0	Mar 15, 2033	8.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10829.32	0.0	US571748BR21	5.49	Nov 01, 2032	5.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10827.22	0.0	US053611AN94	5.7	Mar 15, 2033	5.75
NORDSON CORPORATION	Industrial	Fixed Income	10838.61	0.0	US655663AB89	6.02	Sep 15, 2033	5.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10839.18	0.0	US3132XWPW52	6.64	Feb 01, 2048	3.5
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10810.57	0.0	US22208WAA18	2.03	May 15, 2032	8.0
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10811.84	0.0	US81728UAC80	2.74	Jul 15, 2032	6.63
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10806.68	0.0	US350930AG89	5.57	Jan 25, 2033	5.9
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10790.57	0.0	US957576AA94	5.94	Jul 15, 2033	5.75
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10795.33	0.0	US71845JAB44	6.49	Jul 15, 2034	5.75
ARCELORMITTAL SA	Industrial	Fixed Income	10806.89	0.0	US03938LBG86	6.55	Jun 17, 2034	6.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10787.09	0.0	US025537BA89	6.55	Dec 15, 2054	6.95
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10782.79	0.0	US531968AA36	1.09	Sep 01, 2031	7.5
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10785.76	0.0	US29450YAB56	2.32	May 15, 2032	8.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10766.52	0.0	US18453HAG11	2.81	Feb 15, 2031	7.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10772.43	0.0	US37045XER35	4.23	Feb 08, 2031	5.75
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10783.86	0.0	US469814AA50	5.63	Mar 01, 2033	5.9
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10774.59	0.0	US09951LAC72	5.87	Aug 04, 2033	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10768.43	0.0	US03027XCD03	5.9	Jul 15, 2033	5.55
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10779.89	0.0	US517834AL18	6.46	Aug 15, 2034	6.2
CQP HOLDCO LP 144A	Industrial	Fixed Income	10753.55	0.0	US12657NAB64	4.09	Dec 15, 2033	7.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10736.48	0.0	US02005NBS80	5.45	Feb 14, 2033	6.7
ZOETIS INC	Industrial	Fixed Income	10733.44	0.0	US98978VAV53	5.55	Nov 16, 2032	5.6
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10741.94	0.0	US277432AX86	5.68	Mar 08, 2033	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10740.81	0.0	US03027XBZ24	5.71	Mar 15, 2033	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10734.15	0.0	US68233JCS15	6.21	Nov 15, 2033	5.65
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10747.29	0.0	US853254CZ10	6.22	Jan 11, 2035	6.1
TD SYNNEX CORP	Industrial	Fixed Income	10748.42	0.0	US87162WAL46	6.34	Apr 12, 2034	6.1
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10751.48	0.0	US09659W2X16	6.22	Feb 20, 2035	5.74
HASBRO INC	Industrial	Fixed Income	10750.92	0.0	US418056BA46	6.44	May 14, 2034	6.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10736.74	0.0	US096630AK44	6.56	Aug 01, 2034	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10744.05	0.0	US345397G560	6.65	Feb 07, 2035	6.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10755.6	0.0	US11120BAA52	6.88	Feb 15, 2035	5.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10741.27	0.0	US494550AT30	7.01	Mar 15, 2035	5.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10733.9	0.0	US666807CP51	7.18	Jul 15, 2035	5.25
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10720.36	0.0	US226373AT56	0.13	Feb 01, 2031	7.38
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10713.0	0.0	US34960PAE16	1.16	Dec 01, 2030	7.88
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10718.61	0.0	US12653CAL28	2.45	Mar 01, 2032	7.25
CINEMARK USA INC 144A	Industrial	Fixed Income	10711.78	0.0	US172441BH95	3.15	Aug 01, 2032	7.0
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10703.47	0.0	US12008RAT41	5.44	May 15, 2035	6.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10703.39	0.0	US571748BU59	6.1	Sep 15, 2033	5.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10715.27	0.0	US04686JAG67	6.15	Jan 15, 2034	5.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10724.76	0.0	US05581KAG67	6.17	Dec 05, 2034	5.89
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10713.85	0.0	US872652AA01	6.29	Mar 05, 2034	5.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10715.26	0.0	US534187BT58	6.32	Mar 15, 2034	5.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10708.09	0.0	US960386AR16	6.36	Mar 11, 2034	5.61
GLOBE LIFE INC	Financial Institutions	Fixed Income	10726.81	0.0	US37959EAC66	6.63	Sep 15, 2034	5.85
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10722.01	0.0	US12803RAH75	6.45	Jun 15, 2035	6.04
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10707.0	0.0	US559222BD50	7.13	Jun 01, 2035	5.88
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10693.34	0.0	US76774LAC19	0.16	Mar 15, 2031	7.75
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10692.79	0.0	US00687YAC93	0.25	Apr 15, 2031	8.25
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10696.79	0.0	US33767DAD75	2.4	Mar 01, 2032	6.88
SALLY HOLDINGS LLC	Industrial	Fixed Income	10680.3	0.0	US79546VAQ95	2.42	Mar 01, 2032	6.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	10684.01	0.0	US836720AG73	3.22	Mar 01, 2055	7.63
TRANSDIGM INC 144A	Industrial	Fixed Income	10677.68	0.0	US893647CA37	4.3	Jan 31, 2034	6.75
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10681.94	0.0	US606790AA14	5.67	Feb 28, 2033	5.66
NATIONAL GRID PLC	Utility	Fixed Income	10690.21	0.0	US636274AE20	5.93	Jun 12, 2033	5.81
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10702.71	0.0	US29250NCF06	6.24	Jun 27, 2054	7.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10700.82	0.0	US65339KDB35	6.3	Jun 15, 2054	6.75
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10693.35	0.0	US85855CAL46	6.77	Mar 18, 2035	6.45
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10675.98	0.0	US636180BU48	6.89	Mar 15, 2035	5.95
SUNCOR ENERGY INC	Industrial	Fixed Income	10695.44	0.0	US867229AD85	6.89	Dec 01, 2034	5.95
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10694.95	0.0	US761713BA36	7.11	Aug 15, 2035	5.7
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10671.27	0.0	US69007TAG94	1.28	Feb 15, 2031	7.38
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10662.81	0.0	US44963BAF58	1.5	Nov 15, 2030	7.75
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10672.34	0.0	US34960PAF80	2.22	May 01, 2031	7.0
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10674.94	0.0	US44287DAA19	2.94	Feb 15, 2032	8.13
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10647.43	0.0	US95081QAS30	3.7	Mar 15, 2033	6.38
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10668.48	0.0	US559222AY07	5.76	Mar 21, 2033	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10670.03	0.0	US883556DB50	6.35	Jan 31, 2034	5.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10657.65	0.0	US02005NBV10	6.22	Jul 26, 2035	6.18
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10663.03	0.0	US222793AA90	6.67	Oct 01, 2034	5.88
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10656.3	0.0	US25731VAC81	6.91	Jan 15, 2035	5.3
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10653.03	0.0	US816300AJ62	6.99	Apr 15, 2035	5.9
ONEOK INC	Industrial	Fixed Income	10672.37	0.0	US682680AN39	7.2	Jun 15, 2035	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10667.04	0.0	US3140H36T86	4.53	Apr 01, 2048	5.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10646.27	0.0	US05455JAA51	1.37	Feb 15, 2031	7.25
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10633.25	0.0	US96949VAL71	1.94	Oct 01, 2031	7.38
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10644.53	0.0	US85858EAE32	2.75	Feb 15, 2031	7.63
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10638.88	0.0	US31659AAA43	2.79	Mar 01, 2031	7.88
ALUMINA PTY LTD 144A	Industrial	Fixed Income	10630.96	0.0	US02220AAB35	3.65	Sep 15, 2032	6.38
TRANSDIGM INC 144A	Industrial	Fixed Income	10633.46	0.0	US893647BZ96	4.34	Jan 31, 2034	6.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10635.29	0.0	US620076CB33	5.36	Aug 15, 2032	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10629.44	0.0	US04316JAD19	5.7	Mar 02, 2033	5.5
VERALTO CORP	Industrial	Fixed Income	10629.16	0.0	US92338CAF05	6.1	Sep 18, 2033	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	10633.39	0.0	US478160AL82	6.1	May 15, 2033	4.95
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10620.24	0.0	US87927VAF58	6.14	Nov 15, 2033	6.38
GILEAD SCIENCES INC	Industrial	Fixed Income	10638.64	0.0	US375558BZ59	6.21	Oct 15, 2033	5.25
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10630.91	0.0	US225313AQ88	6.32	Jan 10, 2035	6.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10628.36	0.0	US785931AB23	6.81	Jan 15, 2035	5.65
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10629.82	0.0	US75968NAG60	6.98	Apr 01, 2035	5.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	10621.18	0.0	US573874AS31	7.14	Jul 15, 2035	5.45
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10614.73	0.0	US37441QAA94	2.56	Apr 01, 2032	6.63
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10612.32	0.0	US76119LAD38	3.35	Jul 15, 2032	6.5
SUNOCO LP 144A	Industrial	Fixed Income	10599.37	0.0	US86765KAL35	3.37	Aug 15, 2032	6.63
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10598.09	0.0	US14071LAA61	3.85	Mar 31, 2033	6.75
WASTE PRO USA INC 144A	Industrial	Fixed Income	10611.26	0.0	US94107JAC71	3.89	Feb 01, 2033	7.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10597.62	0.0	US70932MAH07	4.44	Feb 15, 2034	6.75
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10606.04	0.0	US680223AM61	6.37	Mar 28, 2034	5.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10592.39	0.0	US29364WBM91	6.43	Mar 15, 2034	5.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10602.15	0.0	US50212YAK01	6.46	May 20, 2034	6.0
AUTONATION INC	Industrial	Fixed Income	10618.07	0.0	US05329WAT99	6.9	Mar 15, 2035	5.89
LEIDOS INC	Industrial	Fixed Income	10610.6	0.0	US52532XAL91	7.01	Mar 15, 2035	5.5
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10618.98	0.0	US113004AA39	7.04	Apr 24, 2035	5.79
GRAY MEDIA INC 144A	Industrial	Fixed Income	10595.3	0.0	US389375AL09	4.08	Oct 15, 2030	4.75
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10568.07	0.0	US184496AQ03	1.67	Feb 01, 2031	6.38
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10581.16	0.0	US465965AC53	2.24	Dec 15, 2031	8.75
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10584.2	0.0	US85858EAD58	2.91	Jan 15, 2031	7.25
GENESIS ENERGY LP	Industrial	Fixed Income	10573.05	0.0	US37185LAR33	3.98	May 15, 2033	8.0
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10567.39	0.0	US74743LAB62	4.34	Aug 15, 2033	6.25
SNAP INC 144A	Industrial	Fixed Income	10576.76	0.0	US83304AAM80	4.54	Mar 15, 2034	6.88
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	10583.93	0.0	US03770DAF06	4.93	Mar 15, 2032	6.55
EXELON CORPORATION	Utility	Fixed Income	10569.97	0.0	US30161NBK63	5.77	Mar 15, 2033	5.3
NVENT FINANCE SARL	Industrial	Fixed Income	10570.62	0.0	US67078AAF03	5.88	May 15, 2033	5.65
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	10569.62	0.0	US02343UAJ43	5.91	May 26, 2033	5.63
XCEL ENERGY INC	Utility	Fixed Income	10586.56	0.0	US98389BBA70	5.92	Aug 15, 2033	5.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10578.01	0.0	US53944YAX13	6.3	Jan 05, 2035	5.68
EVERGY METRO INC	Utility	Fixed Income	10591.17	0.0	US30037DAD75	6.47	Apr 01, 2034	5.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10578.35	0.0	US893526DF78	6.49	Mar 31, 2034	5.6
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10585.74	0.0	US02666TAH05	6.54	Jul 15, 2034	5.5
BORGWARNER INC	Industrial	Fixed Income	10572.67	0.0	US099724AQ98	6.65	Aug 15, 2034	5.4
STEEL DYNAMICS INC	Industrial	Fixed Income	10564.81	0.0	US858119BQ24	6.66	Aug 15, 2034	5.38
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10586.59	0.0	US09951LAD55	6.97	Apr 15, 2035	5.95
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	10583.65	0.0	US14041TAB44	7.04	Jun 01, 2035	6.19
SYSCO CORPORATION	Industrial	Fixed Income	10566.2	0.0	US871829BV88	7.07	Mar 23, 2035	5.4
EL PASO ELECTRIC CO	Utility	Fixed Income	10588.62	0.0	US283677AW22	7.11	May 15, 2035	6.0
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10551.56	0.0	US417558AB90	2.91	May 15, 2032	7.5
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	10548.09	0.0	US70082LAC19	3.27	Mar 15, 2031	8.0
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10535.66	0.0	US674215AN89	3.99	Mar 15, 2033	6.75
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	10545.87	0.0	US59151LAA44	4.86	Mar 15, 2032	6.25
MASTERCARD INC	Industrial	Fixed Income	10538.64	0.0	US57636QBG82	5.16	Mar 15, 2032	4.95
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10542.13	0.0	US49803XAE31	6.35	Mar 01, 2034	5.5
ONEOK INC	Industrial	Fixed Income	10552.4	0.0	US682680CU53	6.63	Sep 01, 2034	5.65
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10540.49	0.0	US45138LBK89	6.7	Aug 15, 2034	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10547.36	0.0	US30225VAT44	6.89	Jan 15, 2035	5.35
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10541.53	0.0	US902613BQ05	7.04	May 09, 2036	5.58
AGREE LP	Financial Institutions	Fixed Income	10563.3	0.0	US008513AF06	7.24	Jun 15, 2035	5.6
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10556.85	0.0	US911365BP80	4.79	Jan 15, 2032	3.75
XPO INC 144A	Industrial	Fixed Income	10515.81	0.0	US98379KAB89	0.78	Jun 01, 2031	7.13
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10526.53	0.0	US91824YAA64	2.76	Jun 15, 2031	7.5
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10519.33	0.0	US05825XAA72	2.78	May 15, 2031	7.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10519.21	0.0	US04364VAX10	3.49	Oct 15, 2032	6.63
CIMPRESS PLC 144A	Industrial	Fixed Income	10509.21	0.0	US17186HAH57	3.66	Sep 15, 2032	7.38
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10527.0	0.0	US31659AAB26	3.75	Sep 15, 2032	9.63
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10516.69	0.0	US44891ADR59	5.13	Mar 29, 2032	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10525.19	0.0	US606822CK87	5.29	Jul 20, 2033	5.13
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	10525.93	0.0	US50012LAE48	5.87	Oct 01, 2035	6.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	10530.67	0.0	US26442EAJ91	5.83	Apr 01, 2033	5.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10510.87	0.0	US837004BX76	6.02	May 15, 2033	5.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10528.57	0.0	US29717PBA49	6.44	Apr 01, 2034	5.5
NISOURCE INC	Utility	Fixed Income	10534.65	0.0	US65473PAT21	6.59	Mar 31, 2055	6.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10521.05	0.0	US69371RS983	6.6	Mar 22, 2034	5.0
COCA-COLA CO	Industrial	Fixed Income	10533.82	0.0	US191216DR86	6.67	May 13, 2034	5.0
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	10519.89	0.0	US7591EPAV24	6.57	Sep 06, 2035	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10524.81	0.0	US459200LJ85	7.01	Feb 10, 2035	5.2
CARGILL INC 144A	Industrial	Fixed Income	10521.19	0.0	US141781CD42	7.03	Feb 11, 2035	5.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10507.94	0.0	US50077LBN55	7.03	Mar 15, 2035	5.4
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10524.99	0.0	US05565ECZ60	7.05	Mar 21, 2035	5.4
HERSHEY COMPANY THE	Industrial	Fixed Income	10518.89	0.0	US427866BN75	7.07	Feb 24, 2035	5.1
PSEG POWER LLC 144A	Utility	Fixed Income	10509.39	0.0	US69362BBE11	7.1	May 15, 2035	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	10515.94	0.0	US855244BM06	7.2	May 15, 2035	5.4
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10489.02	0.0	US171484AJ78	1.43	May 01, 2031	6.75
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10480.66	0.0	US053773BH95	2.56	Feb 15, 2031	8.0
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10489.04	0.0	US371559AB15	2.92	Apr 15, 2032	6.25
STATION CASINOS LLC 144A	Industrial	Fixed Income	10485.96	0.0	US857691AJ89	3.12	Mar 15, 2032	6.63
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10485.66	0.0	US66679NAB64	3.73	Jul 15, 2032	6.75
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10491.22	0.0	US66981QAB23	3.9	Feb 01, 2032	7.5
WAYFAIR LLC 144A	Industrial	Fixed Income	10487.08	0.0	US94419NAC11	4.3	Nov 15, 2032	6.75
FLEX LTD	Industrial	Fixed Income	10507.47	0.0	US33938XAF24	4.95	Jan 15, 2032	5.25
AES CORPORATION (THE)	Utility	Fixed Income	10502.61	0.0	US00130HCM51	5.04	Mar 15, 2032	5.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10502.87	0.0	US05565ECF07	6.05	Aug 11, 2033	5.15
COTERRA ENERGY INC	Industrial	Fixed Income	10500.26	0.0	US127097AL75	6.36	Mar 15, 2034	5.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10487.0	0.0	US928668CH38	6.38	Mar 22, 2034	5.6
NISOURCE INC	Utility	Fixed Income	10502.83	0.0	US65473PAQ81	6.47	Apr 01, 2034	5.35
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10487.78	0.0	US771196CL45	6.49	Mar 08, 2034	4.99
ANALOG DEVICES INC	Industrial	Fixed Income	10504.27	0.0	US032654BB08	6.55	Apr 01, 2034	5.05
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10481.93	0.0	US19828TAG13	6.94	Feb 15, 2035	5.44
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10493.06	0.0	US68233JCZ57	7.1	Apr 01, 2035	5.35
TEXTRON INC	Industrial	Fixed Income	10482.89	0.0	US883203CE97	7.17	May 15, 2035	5.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10487.32	0.0	US88947EAX85	7.23	Jun 15, 2035	5.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10488.32	0.0	US842434DC38	7.27	Jun 15, 2035	5.45
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10502.82	0.0	US682691AA80	3.97	Sep 15, 2030	4.0
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10452.02	0.0	US12008RAR84	2.93	Jun 15, 2032	6.38
VAIL RESORTS INC 144A	Industrial	Fixed Income	10474.27	0.0	US91879QAP46	2.97	May 15, 2032	6.5
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10460.33	0.0	US989207AD75	2.98	Jun 01, 2032	6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10476.61	0.0	US38869AAE73	3.69	Jul 15, 2032	6.38
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	10456.4	0.0	US127190AE62	4.09	Jun 15, 2033	6.38
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10460.97	0.0	US01309QAB41	4.09	Mar 15, 2033	6.25
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	10466.15	0.0	US93148PAA03	4.11	Apr 01, 2033	6.63
BROADCOM INC	Industrial	Fixed Income	10460.3	0.0	US11135FBY60	4.94	Nov 15, 2031	5.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10465.19	0.0	US59217GFP90	5.92	Mar 28, 2033	5.15
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10463.18	0.0	US126117AX87	5.98	Jun 15, 2033	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10474.13	0.0	US756109CG72	6.4	Feb 15, 2034	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10463.39	0.0	US15189XBE76	6.43	Mar 01, 2034	5.15
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10467.91	0.0	US737679DH05	6.46	Mar 15, 2034	5.2
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10451.85	0.0	US23345MAD92	6.88	Dec 15, 2034	5.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	10453.1	0.0	US760759BK56	6.95	Nov 15, 2034	5.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10454.16	0.0	US50212YAM66	6.96	Mar 15, 2035	5.65
MERITAGE HOMES CORP	Industrial	Fixed Income	10468.06	0.0	US59001ABG67	6.96	Mar 15, 2035	5.65
CENCORA INC	Industrial	Fixed Income	10477.96	0.0	US03073EAY14	7.03	Feb 15, 2035	5.15
CONAGRA BRANDS INC	Industrial	Fixed Income	10460.22	0.0	US205887CL48	7.09	Aug 01, 2035	5.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10468.02	0.0	US29717PBB22	7.09	Apr 01, 2035	5.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10473.94	0.0	US461070AX26	7.27	Jun 29, 2035	5.6
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10427.43	0.0	US703343AH63	3.68	Nov 01, 2032	6.38
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10448.77	0.0	US749571AL97	4.11	Jun 15, 2033	6.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10424.82	0.0	US210518DY98	4.27	Jan 15, 2031	4.5
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	10434.99	0.0	US156504AN20	4.58	Sep 15, 2033	6.63
AON CORP	Financial Institutions	Fixed Income	10432.62	0.0	US03740LAF94	5.48	Sep 12, 2032	5.0
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10440.57	0.0	US00131LAP04	5.89	Apr 04, 2033	4.95
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10432.24	0.0	US631005BK02	6.55	May 01, 2034	5.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10435.47	0.0	US059165ER77	6.65	Jun 01, 2034	5.3
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10426.32	0.0	US87927VAM00	6.68	Sep 30, 2034	6.0
MOODYS CORPORATION	Industrial	Fixed Income	10441.97	0.0	US615369BA23	6.73	Aug 05, 2034	5.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10425.95	0.0	US898813AW06	6.78	Sep 15, 2034	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	10446.05	0.0	US857477CX97	6.99	Feb 28, 2036	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10444.38	0.0	US824348BW54	7.31	Aug 15, 2035	5.15
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10402.27	0.0	US45765UAC71	3.25	May 15, 2032	6.63
AVIENT CORP 144A	Industrial	Fixed Income	10412.17	0.0	US05368VAB27	3.36	Nov 01, 2031	6.25
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10407.12	0.0	US62957HAQ83	3.65	Aug 15, 2031	8.88
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	10413.5	0.0	US559665AB08	3.74	Dec 01, 2032	6.88
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	10422.54	0.0	US031652BL34	4.61	Oct 01, 2033	5.88
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10417.49	0.0	US184496AR85	4.61	Oct 15, 2033	5.75
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	10403.1	0.0	US88033GDV95	4.63	Nov 15, 2033	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10422.54	0.0	US842400JE48	4.57	Jun 01, 2031	5.45
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	10422.34	0.0	US46817MAS61	5.25	Jun 08, 2032	5.67
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10413.05	0.0	US025816EK11	5.34	Jul 20, 2033	4.92
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10401.52	0.0	US842434CZ32	6.0	Jun 01, 2033	5.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10400.09	0.0	US00115AAR05	6.52	Apr 01, 2034	5.15
ATLASSIAN CORP	Industrial	Fixed Income	10419.53	0.0	US049468AB74	6.55	May 15, 2034	5.5
SEMPRA (30NC10)	Utility	Fixed Income	10411.08	0.0	US816851BV01	6.67	Apr 01, 2055	6.55
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10399.47	0.0	US98956PAZ53	6.78	Sep 15, 2034	5.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10413.47	0.0	US75884RBC60	6.95	Jan 15, 2035	5.1
ROLLINS INC	Industrial	Fixed Income	10403.04	0.0	US775711AC86	7.02	Feb 24, 2035	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10407.9	0.0	US30036FAD33	7.07	Mar 15, 2035	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	10406.29	0.0	US010392GC62	7.1	Apr 02, 2035	5.1
3M CO	Industrial	Fixed Income	10417.4	0.0	US88579YBR18	7.1	Mar 15, 2035	5.15
GERDAU TRADE INC	Industrial	Fixed Income	10412.09	0.0	US37373WAE03	7.17	Jun 09, 2035	5.75
CHEVRON USA INC	Industrial	Fixed Income	10396.39	0.0	US166756BF23	7.24	Apr 15, 2035	4.98
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10399.32	0.0	US00115AAS87	7.29	Jun 15, 2035	5.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10422.52	0.0	US882508CM42	7.31	May 23, 2035	5.1
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	10415.25	0.0	US695156AY58	7.31	Aug 15, 2035	5.2
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	10394.92	0.0	US59565XAD21	3.96	Aug 15, 2032	8.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10381.65	0.0	US531968AB19	4.68	Oct 01, 2033	6.25
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	10369.32	0.0	US87724RAK86	5.44	Nov 15, 2032	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	10372.99	0.0	US548661EQ61	6.09	Jul 01, 2033	5.15
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	10387.96	0.0	US21037XAD21	6.32	Feb 16, 2034	5.46
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10393.69	0.0	US133131BB72	6.37	Jan 15, 2034	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10373.41	0.0	US26442CBM55	6.38	Jan 15, 2034	4.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10389.51	0.0	US02005NBY58	6.42	Jan 17, 2040	6.65
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10370.35	0.0	US05565ECK91	6.51	Apr 02, 2034	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	10390.93	0.0	US742718GG89	6.56	Jan 29, 2034	4.55
NUTRIEN LTD	Industrial	Fixed Income	10374.46	0.0	US67077MBD92	6.67	Jun 21, 2034	5.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	10393.91	0.0	US745332CM68	6.68	Jun 15, 2034	5.33
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10387.65	0.0	US927804GR96	6.73	Aug 15, 2034	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	10372.6	0.0	US06738ECV56	6.6	Sep 10, 2035	5.34
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10395.81	0.0	US26884TAZ57	6.9	Oct 30, 2034	5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10382.7	0.0	US233853BF64	7.0	Jan 13, 2035	5.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10377.29	0.0	US720186AR65	7.03	Feb 15, 2035	5.1
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10368.91	0.0	US50212YAQ70	7.18	Jun 15, 2035	5.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10395.2	0.0	US655844CV85	7.24	May 01, 2035	5.1
NXP BV	Industrial	Fixed Income	10385.76	0.0	US62954HBH03	7.3	Aug 19, 2035	5.25
LIFE TIME INC 144A	Industrial	Fixed Income	10350.71	0.0	US53190FAE51	3.59	Nov 15, 2031	6.0
CHEMOURS COMPANY 144A	Industrial	Fixed Income	10361.69	0.0	US163851AJ70	4.34	Jan 15, 2033	8.0
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10344.85	0.0	USG10367AH66	5.32	Jul 15, 2032	5.0
PEPSICO INC	Industrial	Fixed Income	10363.07	0.0	US713448FS27	5.86	Feb 15, 2033	4.45
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	10346.31	0.0	US02401LAB09	6.57	Oct 01, 2034	6.15
GLP CAPITAL LP	Industrial	Fixed Income	10349.57	0.0	US361841AT63	6.66	Sep 15, 2034	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10344.04	0.0	US74456QCS30	6.75	Aug 01, 2034	4.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10344.76	0.0	US539830CD97	6.8	Aug 15, 2034	4.8
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10361.7	0.0	US374288AC24	7.22	Apr 01, 2035	4.91
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10362.39	0.0	US609207BH74	7.25	May 06, 2035	5.13
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	10355.2	0.0	US92933BAR50	4.42	Feb 15, 2031	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10340.86	0.0	US3140K06S21	6.58	Dec 01, 2049	3.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10333.15	0.0	US15089QBC78	3.58	Feb 15, 2031	7.0
US FOODS INC 144A	Industrial	Fixed Income	10337.14	0.0	US90290MAJ09	3.96	Apr 15, 2033	5.75
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10335.43	0.0	US34960PAH47	3.98	Apr 15, 2033	5.88
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	10335.47	0.0	US601137AB81	4.46	Sep 15, 2032	6.25
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	10329.99	0.0	US419866AV08	4.76	Oct 01, 2033	6.0
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10334.93	0.0	US87470LAM37	5.07	Mar 15, 2034	6.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10322.41	0.0	US02005NCA63	5.18	Jul 31, 2033	5.55
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10319.22	0.0	US76209PAJ21	5.5	Aug 25, 2032	5.0
SPIRE MISSOURI INC	Utility	Fixed Income	10314.43	0.0	US84859DAC11	5.79	Feb 15, 2033	4.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10339.54	0.0	US494368CE11	5.85	Feb 16, 2033	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10329.0	0.0	US449276AE42	6.42	Feb 05, 2034	4.9
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	10334.24	0.0	US47103MAB46	6.69	Sep 10, 2034	5.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10339.12	0.0	US207597ES04	6.76	Aug 15, 2034	4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10318.98	0.0	US845743BY82	7.15	May 15, 2035	5.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10328.43	0.0	US86563VCB36	7.18	Mar 13, 2035	5.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10339.3	0.0	US30225VAU17	7.28	Jun 15, 2035	5.4
AUTODESK INC	Industrial	Fixed Income	10326.19	0.0	US052769AJ50	7.3	Jun 15, 2035	5.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	10329.75	0.0	US776696AM81	7.38	Sep 15, 2035	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	10338.46	0.0	US3140QBBH02	5.65	Jun 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10313.78	0.0	US36179UZS40	6.57	Sep 20, 2049	3.0
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10291.9	0.0	US550241AK90	0.08	Oct 15, 2032	10.0
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10310.8	0.0	US665530AB71	2.68	Jun 15, 2031	8.75
ENERFLEX INC 144A	Industrial	Fixed Income	10288.33	0.0	US29281WAA62	2.96	Jan 15, 2031	6.88
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10305.21	0.0	US55617LAR33	3.68	Mar 15, 2032	6.13
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10303.2	0.0	US24665FAE25	4.4	Jun 30, 2033	7.38
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	10302.05	0.0	US91740PAH10	4.78	Oct 01, 2033	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10305.66	0.0	US98379YAA01	5.02	Apr 15, 2034	7.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10287.16	0.0	US04685A4D06	4.96	Nov 13, 2031	5.32
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	10292.3	0.0	US201723AV52	6.32	Dec 15, 2035	6.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10290.59	0.0	US59523UAV98	6.5	Mar 15, 2034	5.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	10289.26	0.0	US30190AAG94	6.55	Oct 04, 2034	6.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10288.58	0.0	US67103HAN70	6.76	Aug 19, 2034	5.0
UDR INC MTN	Financial Institutions	Fixed Income	10309.0	0.0	US90265EAW03	6.75	Sep 01, 2034	5.13
KINDER MORGAN INC	Industrial	Fixed Income	10303.07	0.0	US49456BAG68	6.89	Dec 01, 2034	5.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10305.45	0.0	US02666TAJ60	7.06	Mar 15, 2035	5.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10311.28	0.0	US126117AZ36	7.29	Aug 15, 2035	5.2
NUCOR CORPORATION	Industrial	Fixed Income	10307.72	0.0	US670346BA26	7.32	Jun 01, 2035	5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10285.84	0.0	US57629TBZ93	7.43	Aug 26, 2035	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10267.58	0.0	US89236TNT87	5.58	Sep 03, 2032	4.65
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10259.05	0.0	US008281BF39	6.53	Dec 31, 2079	5.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	10270.12	0.0	US81180LAS43	6.77	Dec 01, 2034	5.75
CSX CORP	Industrial	Fixed Income	10260.69	0.0	US126408HZ94	7.37	Jun 15, 2035	5.05
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10247.9	0.0	US87470LAK70	3.53	Sep 01, 2031	6.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	10238.55	0.0	US13005HAA86	4.11	Feb 15, 2032	6.38
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	10236.59	0.0	US29273VBG41	4.05	Feb 15, 2056	6.5
NCL CORPORATION LTD 144A	Industrial	Fixed Income	10239.89	0.0	US62886HBZ38	4.85	Sep 15, 2033	6.25
SUNOCO LP 144A	Industrial	Fixed Income	10232.62	0.0	US86765KAG40	5.0	Mar 15, 2034	5.88
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	10244.36	0.0	US03063UAB70	5.23	May 15, 2032	5.6
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	10249.25	0.0	US47837RAE09	5.71	Dec 01, 2032	4.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10251.47	0.0	US50249AAL70	5.87	May 15, 2033	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	10250.05	0.0	US17327CAU71	6.78	Sep 19, 2039	5.41
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10238.41	0.0	US902133BD84	7.28	May 09, 2035	5.0
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10217.0	0.0	US37954FAL85	4.51	Jul 01, 2033	7.13
ACUSHNET CO 144A	Industrial	Fixed Income	10227.32	0.0	US005095AB02	4.91	Dec 01, 2033	5.63
AVNET INC	Industrial	Fixed Income	10225.36	0.0	US053807AV56	5.26	Jun 01, 2032	5.5
AGREE LP	Financial Institutions	Fixed Income	10221.27	0.0	US008513AD57	5.56	Oct 01, 2032	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10222.57	0.0	US74456QCL86	5.89	Mar 15, 2033	4.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10217.08	0.0	US341081ET03	7.42	Jun 01, 2035	4.95
HERC HOLDINGS INC 144A	Industrial	Fixed Income	10181.29	0.0	US42704LAH78	3.8	Mar 15, 2031	5.75
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10182.01	0.0	US46284VAL53	4.07	Jul 15, 2032	5.63
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10191.66	0.0	US44891ADH77	4.85	Sep 26, 2031	4.75
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	10181.39	0.0	US948565AF34	5.02	Jan 15, 2034	6.75
ALBEMARLE CORP	Industrial	Fixed Income	10200.21	0.0	US012653AE17	5.33	Jun 01, 2032	5.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10197.3	0.0	US459200KU40	5.46	Jul 27, 2032	4.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10195.23	0.0	US609207BE44	6.84	Aug 28, 2034	4.75
FLOWERS FOODS INC	Industrial	Fixed Income	10198.38	0.0	US343498AD32	6.91	Mar 15, 2035	5.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10180.68	0.0	US74834LBG41	7.07	Dec 15, 2034	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10196.46	0.0	US74464AAD37	7.43	Jul 01, 2035	5.0
METLIFE INC	Financial Institutions	Fixed Income	10153.16	0.0	US59156RAE80	5.62	Dec 15, 2032	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10166.92	0.0	US87470LAJ08	2.67	Dec 31, 2030	6.0
MURPHY OIL CORPORATION	Industrial	Fixed Income	10154.89	0.0	US626717AP72	4.28	Oct 01, 2032	6.0
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10165.41	0.0	US62957HAR66	4.64	Nov 15, 2032	7.63
LAMAR MEDIA CORP 144A	Industrial	Fixed Income	10169.27	0.0	US513075CA73	5.05	Nov 01, 2033	5.38
HERC HOLDINGS INC 144A	Industrial	Fixed Income	10156.95	0.0	US42704LAK08	5.2	Mar 15, 2034	6.0
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	10147.12	0.0	US404280FG93	7.38	Nov 06, 2036	5.13
FISERV INC	Industrial	Fixed Income	10130.59	0.0	US337738BP21	4.43	Feb 15, 2031	4.55
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10135.17	0.0	US03690AAN63	5.22	Jul 01, 2034	5.75
AEP TEXAS INC	Utility	Fixed Income	10123.43	0.0	US00108WAP59	5.34	May 15, 2032	4.7
APPALACHIAN POWER CO	Utility	Fixed Income	10130.35	0.0	US037735DA25	5.46	Aug 01, 2032	4.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10131.89	0.0	US641062BD59	5.65	Oct 01, 2032	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10116.1	0.0	US15189XAZ15	5.62	Oct 01, 2032	4.45
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10116.74	0.0	US092914AA83	7.04	Dec 06, 2034	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10116.22	0.0	US413875AS47	7.23	Apr 27, 2035	4.85
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	10064.16	0.0	US00033GAB14	4.03	Jan 15, 2032	8.75
ARCHROCK SERVICES LP 144A	Industrial	Fixed Income	10065.28	0.0	US03958CAA71	5.18	Feb 01, 2034	6.0
KEYCORP MTN	Financial Institutions	Fixed Income	10076.55	0.0	US49326EEN94	6.1	Jun 01, 2033	4.79
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10070.88	0.0	US55617LAL62	6.23	Jul 15, 2034	6.7
FNMA 30YR	MBS Pass-Through	Fixed Income	10061.83	0.0	US3140QAR360	5.65	Mar 01, 2049	4.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10059.07	0.0	US81761LAE20	4.04	Jun 15, 2032	8.88
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	10041.76	0.0	US47232MAG78	4.11	Oct 15, 2031	6.63
PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	10047.73	0.0	US71384AAA25	4.74	Jan 15, 2034	6.25
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10042.93	0.0	US665531AL37	5.01	Oct 15, 2033	7.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	10053.04	0.0	US45939FAB31	5.75	Sep 17, 2032	3.88
LGI HOMES INC 144A	Industrial	Fixed Income	10025.28	0.0	US50187TAK25	4.48	Nov 15, 2032	7.0
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	10028.12	0.0	US03063UAA97	6.69	Sep 12, 2034	5.41
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	10018.41	0.0	US120568BF69	6.91	Sep 17, 2034	4.65
EXELON CORPORATION	Utility	Fixed Income	10014.67	0.0	US30161NAQ43	7.33	Jun 15, 2035	4.95
NEWELL BRANDS INC	Industrial	Fixed Income	9998.51	0.0	US651229BF23	3.68	May 15, 2030	6.38
AKER BP ASA 144A	Industrial	Fixed Income	9998.13	0.0	US00973RAN35	6.82	Oct 01, 2034	5.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	10000.98	0.0	US579780AU11	6.98	Oct 15, 2034	4.7
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	9962.35	0.0	US00404AAQ22	4.81	Mar 15, 2033	7.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9957.62	0.0	US913903BC31	6.88	Oct 15, 2034	5.05
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9949.11	0.0	US29261AAE01	4.08	Apr 01, 2031	4.63
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	9927.68	0.0	US78525CAA36	4.11	Oct 01, 2031	8.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9942.02	0.0	US04517PBT84	6.36	Jun 14, 2033	3.88
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9928.52	0.0	US43990FAA66	6.65	Nov 15, 2034	6.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9935.76	0.0	US3140JPN354	6.11	Jun 01, 2049	3.5
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9896.86	0.0	US911365BN33	3.3	Jul 15, 2030	4.0
WILSONART LLC 144A	Industrial	Fixed Income	9913.63	0.0	US97246JAA60	4.23	Aug 15, 2032	11.0
NEWELL BRANDS INC	Industrial	Fixed Income	9916.07	0.0	US651229BE57	5.06	May 15, 2032	6.63
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9907.43	0.0	US963320BE54	5.79	Jun 15, 2033	6.5
AKER BP ASA 144A	Industrial	Fixed Income	9902.15	0.0	US00973RAQ65	7.46	Oct 30, 2035	5.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9830.47	0.0	US431318AV64	3.93	Feb 01, 2031	6.0
BRUNSWICK CORP	Industrial	Fixed Income	9825.26	0.0	US117043AU39	5.59	Sep 15, 2032	4.4
GLP CAPITAL LP	Industrial	Fixed Income	9785.57	0.0	US361841AQ25	4.36	Jan 15, 2031	4.0
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	9800.87	0.0	US816196AV14	4.81	Dec 01, 2032	6.25
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9793.89	0.0	US70109HAM79	7.15	Nov 21, 2034	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9794.02	0.0	US015271BA64	7.26	Apr 15, 2035	4.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9761.54	0.0	US87612BBU52	4.58	Jan 15, 2032	4.0
VERMILION ENERGY INC 144A	Industrial	Fixed Income	9770.46	0.0	US923725AE50	5.0	Feb 15, 2033	7.25
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9760.38	0.0	US23345MAC10	5.32	Apr 15, 2032	4.3
FIBERCOP SPA 144A	Industrial	Fixed Income	9763.05	0.0	US683879AD22	6.56	Sep 30, 2034	6.0
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9744.03	0.0	US71429MAC91	3.89	Jun 15, 2030	5.15
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	9743.91	0.0	US40518JAA79	4.09	Oct 01, 2031	9.75
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9728.03	0.0	US483007AL48	4.16	Jun 01, 2031	4.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9751.94	0.0	US382550BJ95	4.5	Apr 30, 2031	5.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9737.83	0.0	US34964CAF32	5.31	Mar 25, 2032	4.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9744.06	0.0	US11102AAG67	4.94	Nov 23, 2081	4.88
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9718.38	0.0	US44267DAF42	3.94	Feb 01, 2031	4.38
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	9721.36	0.0	US477143AH41	4.46	Nov 15, 2033	2.75
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	9670.92	0.0	US02090DAD03	5.07	Apr 15, 2032	6.5
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9698.26	0.0	US153527AN61	3.86	Oct 15, 2030	4.13
TOPBUILD CORP 144A	Industrial	Fixed Income	9688.56	0.0	US89055FAC77	4.73	Feb 15, 2032	4.13
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9656.18	0.0	US12653CAK45	1.13	Jan 15, 2031	7.38
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9654.76	0.0	US744330AB76	5.37	Mar 24, 2032	3.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9654.15	0.0	US382550BK68	5.82	Apr 30, 2033	5.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9643.1	0.0	US3132XCSA42	6.31	Jun 01, 2048	4.0
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9624.59	0.0	US159864AJ65	4.24	Mar 15, 2031	4.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9639.22	0.0	US864486AL98	4.26	Jun 01, 2031	5.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9630.94	0.0	US46115HBQ92	5.5	Jun 01, 2032	4.2
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9610.73	0.0	US817565CG79	4.31	May 15, 2031	4.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9610.56	0.0	US05565ECB92	5.38	Apr 01, 2032	3.7
MURPHY OIL USA INC 144A	Industrial	Fixed Income	9560.15	0.0	US626738AF53	4.27	Feb 15, 2031	3.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9576.98	0.0	US194162AP89	5.73	Aug 15, 2032	3.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9556.53	0.0	US026874DC84	7.24	Jan 15, 2035	3.88
EQT CORP 144A	Industrial	Fixed Income	9507.22	0.0	US26884LAN91	4.7	May 15, 2031	3.63
NRG ENERGY INC 144A	Utility	Fixed Income	9519.58	0.0	US629377CS98	4.94	Feb 15, 2032	3.88
FEDEX CORP	Industrial	Fixed Income	9520.74	0.0	US31428XDK90	7.35	Feb 01, 2035	3.9
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	9483.71	0.0	US52736RBJ05	4.36	Mar 01, 2031	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9486.35	0.0	US251526CF47	4.51	Jan 14, 2032	3.73
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9497.9	0.0	US120568BN93	4.71	Apr 21, 2031	3.2
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9488.84	0.0	US283695BQ68	5.3	Feb 15, 2032	3.5
NUTRIEN LTD	Industrial	Fixed Income	9448.5	0.0	US67077MAN83	7.31	Mar 15, 2035	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	9444.07	0.0	US36179TV857	3.59	Apr 20, 2048	5.0
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9397.35	0.0	US43284MAB46	4.51	Jul 01, 2031	4.88
VALVOLINE INC 144A	Industrial	Fixed Income	9396.42	0.0	US92047WAG69	4.6	Jun 15, 2031	3.63
OPEN TEXT INC 144A	Industrial	Fixed Income	9402.33	0.0	US683720AC08	4.78	Dec 01, 2031	4.13
SANDS CHINA LTD	Industrial	Fixed Income	9409.37	0.0	US80007RAS40	4.92	Aug 08, 2031	3.25
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	9398.43	0.0	US12503MAD02	5.46	Mar 16, 2032	3.0
NUCOR CORPORATION	Industrial	Fixed Income	9400.94	0.0	US670346AV71	5.48	Apr 01, 2032	3.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	9371.25	0.0	US898813AU40	5.58	May 15, 2032	3.25
NAVIENT CORP MTN	Financial Institutions	Fixed Income	9384.68	0.0	US78442FAZ18	5.89	Aug 01, 2033	5.63
MARS INCORPORATED 144A	Industrial	Fixed Income	9371.84	0.0	US571676AC90	6.88	Apr 01, 2034	3.6
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	9336.23	0.0	US904678AY53	4.79	Jun 03, 2032	3.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9344.92	0.0	US3132LAS945	5.85	Dec 01, 2048	4.0
DOCTORS CO 144A	Financial Institutions	Fixed Income	9329.09	0.0	US256141AB88	5.06	Jan 18, 2032	4.5
EPR PROPERTIES	Financial Institutions	Fixed Income	9335.11	0.0	US26884UAG40	5.14	Nov 15, 2031	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9318.4	0.0	US15189XAX66	5.42	Mar 01, 2032	3.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9312.57	0.0	US797440CB87	5.46	Mar 15, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9257.18	0.0	US31418C4W10	5.95	Dec 01, 2048	4.0
NAVIENT CORP	Financial Institutions	Fixed Income	9248.99	0.0	US63938CAP32	1.08	Mar 15, 2031	11.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9229.62	0.0	US969457BY52	4.71	Mar 15, 2031	2.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9248.73	0.0	US11271LAH50	4.77	Apr 15, 2031	2.72
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9249.14	0.0	US120568BC39	4.84	May 14, 2031	2.75
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	9235.9	0.0	US556079AD36	4.59	Mar 03, 2036	3.05
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	9228.85	0.0	US89681LAA08	5.41	Mar 15, 2032	3.25
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	9206.75	0.0	US59010UAA51	4.05	Feb 15, 2031	7.38
MOTION FINCO SARL 144A	Industrial	Fixed Income	9207.09	0.0	US61980LAB53	4.57	Feb 15, 2032	8.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9204.69	0.0	US202712BN45	4.69	Mar 11, 2031	2.69
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9218.73	0.0	US50540RAY80	4.9	Jun 01, 2031	2.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9197.02	0.0	US459200KN07	5.41	Feb 09, 2032	2.72
BOEING CO	Industrial	Fixed Income	9205.46	0.0	US097023CJ22	6.95	May 01, 2034	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	9198.4	0.0	US3140F9WA99	6.05	Jan 01, 2047	3.5
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9211.07	0.0	US36179SWX16	7.03	Feb 20, 2047	3.5
OMNICOM GROUP INC 144A	Industrial	Fixed Income	9178.61	0.0	US681919BL92	6.0	Jun 15, 2033	5.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9155.78	0.0	US573284AW62	4.99	Jul 15, 2031	2.4
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	9128.41	0.0	US35640YAL11	0.67	Oct 01, 2030	12.25
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	9113.93	0.0	US25525PAB31	4.44	Mar 01, 2031	4.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9125.36	0.0	US431282AT94	4.59	Feb 01, 2031	2.6
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9137.94	0.0	US11133TAE38	4.83	May 01, 2031	2.6
FEDEX CORP	Industrial	Fixed Income	9131.47	0.0	US31428XCD66	4.89	May 15, 2031	2.4
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9136.57	0.0	US00914AAS15	5.32	Jan 15, 2032	2.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9112.37	0.0	US00774MAY12	6.64	Oct 29, 2033	3.4
OMNICOM GROUP INC 144A	Industrial	Fixed Income	9104.24	0.0	US681919BK10	4.7	Mar 01, 2031	2.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	9108.79	0.0	US29670GAF90	4.85	May 01, 2031	2.4
NXP BV	Industrial	Fixed Income	9106.39	0.0	US62954HBA59	4.87	May 11, 2031	2.5
EAGLE MATERIALS INC	Industrial	Fixed Income	9110.44	0.0	US26969PAB40	5.0	Jul 01, 2031	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9108.62	0.0	US11120VAL71	5.06	Aug 16, 2031	2.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9096.66	0.0	US55607PAG00	4.9	Jun 23, 2032	2.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9091.14	0.0	US693475BA21	4.82	Apr 23, 2032	2.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9109.73	0.0	US842400HM81	5.39	Feb 01, 2032	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9091.22	0.0	US3140J8KW25	3.02	Jan 01, 2047	5.5
AON CORP	Financial Institutions	Fixed Income	9083.3	0.0	US03740LAC63	5.33	Dec 02, 2031	2.6
SEKISUI HOUSE US INC	Industrial	Fixed Income	9045.84	0.0	US552676AU23	4.55	Jan 15, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9032.3	0.0	US31418CAF14	6.45	Aug 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9048.71	0.0	US3140Q9JK00	4.37	Jul 01, 2048	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9020.23	0.0	US37045XDE31	4.62	Jan 08, 2031	2.35
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	9008.08	0.0	US04685A2Y60	4.93	Jun 07, 2031	2.67
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	9010.98	0.0	US744538AE99	5.0	Jun 15, 2031	2.2
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9023.88	0.0	US71845JAA60	5.29	Nov 15, 2031	2.63
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	9008.04	0.0	US74052HAB06	4.44	Sep 01, 2031	5.88
AUTONATION INC	Industrial	Fixed Income	8973.19	0.0	US05329WAS17	5.03	Aug 01, 2031	2.4
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	8972.83	0.0	US86038AAA07	5.14	Nov 15, 2031	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8977.02	0.0	US89236TJW62	5.49	Jan 13, 2032	2.4
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8980.6	0.0	US681936BN99	6.26	Apr 15, 2033	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8982.85	0.0	US3140Q7HS97	5.97	Aug 01, 2047	3.5
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	8972.05	0.0	US00831TAC53	4.72	May 17, 2031	3.8
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8966.65	0.0	US11135EAA29	5.12	Sep 15, 2031	2.6
CGI INC	Industrial	Fixed Income	8954.68	0.0	US12532HAF10	5.17	Sep 14, 2031	2.3
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8943.13	0.0	US45174HBM88	3.68	Aug 15, 2030	7.75
PROLOGIS LP	Financial Institutions	Fixed Income	8936.2	0.0	US74340XCA72	4.71	Feb 01, 2031	1.75
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8917.09	0.0	US266233AJ47	5.4	Jan 07, 2032	2.77
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8918.26	0.0	US6944PL2J76	5.47	Jan 11, 2032	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	8935.86	0.0	US3140Q7RS87	5.15	Oct 01, 2047	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	8909.48	0.0	US67021CAR88	5.14	Aug 15, 2031	1.95
REVVITY INC	Industrial	Fixed Income	8901.69	0.0	US714046AN96	5.18	Sep 15, 2031	2.25
CARGILL INC 144A	Industrial	Fixed Income	8916.53	0.0	US141781BS20	5.35	Nov 10, 2031	2.13
KOHLS CORP	Industrial	Fixed Income	8882.73	0.0	US500255AX28	4.51	May 01, 2031	5.13
OHIO POWER CO	Utility	Fixed Income	8863.73	0.0	US677415CT66	4.67	Jan 15, 2031	1.63
UNION ELECTRIC CO	Utility	Fixed Income	8868.78	0.0	US906548CT77	5.61	Mar 15, 2032	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	8874.5	0.0	US3140J8PJ68	5.9	May 01, 2048	3.5
TENET HEALTHCARE CORP	Industrial	Fixed Income	8846.93	0.0	US88033GAV23	4.81	Nov 15, 2031	6.88
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8834.57	0.0	US212015AV31	5.52	Apr 01, 2032	2.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8846.97	0.0	US30225VAG23	5.57	Mar 15, 2032	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	8857.42	0.0	US3140Q8VZ57	5.91	Apr 01, 2048	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8828.11	0.0	US571903BH57	6.76	Oct 15, 2033	2.75
ORGANON & CO 144A	Industrial	Fixed Income	8794.41	0.0	US68622FAB76	5.8	May 15, 2034	7.88
UDR INC MTN	Financial Institutions	Fixed Income	8795.02	0.0	US90265EAS90	7.44	Nov 01, 2034	3.1
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8765.14	0.0	US71427QAB41	4.86	Apr 01, 2031	1.63
TWILIO INC	Industrial	Fixed Income	8718.69	0.0	US90138FAD42	4.17	Mar 15, 2031	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8702.29	0.0	US015271AY59	6.99	Mar 15, 2034	2.95
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8690.81	0.0	US810186AW67	4.72	Feb 01, 2032	4.38
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	8691.02	0.0	US00751YAG17	5.36	Mar 15, 2032	3.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8664.68	0.0	US46188BAC63	6.91	Jan 15, 2034	2.7
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8624.48	0.0	US45174HBL06	3.32	May 01, 2030	10.88
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8612.98	0.0	US22003BAP13	6.84	Dec 01, 2033	2.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8600.39	0.0	US31335CB783	6.64	Dec 01, 2046	3.5
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8563.67	0.0	US44701QBF81	4.9	Jun 15, 2031	2.95
MARS INC 144A	Industrial	Fixed Income	8579.87	0.0	US571676AL99	5.98	Jul 16, 2032	1.63
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	8529.34	0.0	US04302XAA28	3.89	Feb 15, 2031	8.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8518.83	0.0	US36179RF953	7.03	Jun 20, 2045	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8412.89	0.0	US756109BA12	6.52	Mar 15, 2033	1.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8375.94	0.0	US3132D6BM12	4.2	Mar 01, 2037	1.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8359.29	0.0	US3132A8TN98	1.34	Mar 01, 2030	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8311.47	0.0	US715638DP43	6.29	Dec 01, 2032	1.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8309.79	0.0	US31335BPY64	6.44	Aug 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8297.94	0.0	US36179TV774	5.16	Apr 20, 2048	4.5
LABL INC 144A	Industrial	Fixed Income	8227.56	0.0	US50168QAF28	3.88	Oct 01, 2031	8.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8219.47	0.0	US3128MJW712	6.31	Sep 01, 2045	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8210.45	0.0	US3622A26Q02	5.84	Apr 20, 2048	3.5
HILLENBRAND INC	Industrial	Fixed Income	8181.4	0.0	US431571AE83	2.57	Mar 01, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	8153.52	0.0	US3140HFFN49	5.36	Mar 01, 2048	4.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	8052.78	0.0	US923725AD77	2.92	May 01, 2030	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	8041.91	0.0	US3140J8GN71	5.41	Feb 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8040.36	0.0	US3140X4DF04	6.31	Nov 01, 2048	3.5
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7937.82	0.0	US032177AJ66	3.16	May 15, 2030	4.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7888.33	0.0	US3132VQGS91	6.25	May 01, 2049	3.5
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7858.5	0.0	US50212YAF16	3.93	May 15, 2031	4.38
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	7814.2	0.0	US20914UAH95	3.44	Feb 15, 2031	12.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7791.75	0.0	US3140HJ2A82	4.79	May 01, 2048	5.0
ATKORE INC 144A	Industrial	Fixed Income	7701.21	0.0	US047649AA63	4.3	Jun 01, 2031	4.25
STATION CASINOS LLC 144A	Industrial	Fixed Income	7702.45	0.0	US857691AH24	4.99	Dec 01, 2031	4.63
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7642.45	0.0	US810186AX41	4.32	Apr 01, 2031	4.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7626.11	0.0	US37960XAB38	1.5	Apr 15, 2032	7.5
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7607.87	0.0	US457030AK02	4.46	Jun 15, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7617.27	0.0	US3140J75S04	5.61	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7630.7	0.0	US36179UH540	5.16	Dec 20, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7586.19	0.0	US3132XXHD47	6.64	Mar 01, 2048	3.5
CROCS INC 144A	Industrial	Fixed Income	7501.16	0.0	US227046AB51	4.68	Aug 15, 2031	4.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7514.46	0.0	US3622ACNP10	3.71	Jul 20, 2053	5.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7497.46	0.0	US3132LAV824	5.65	Jan 01, 2049	4.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7485.33	0.0	US23311VAK35	5.32	Feb 15, 2032	3.25
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7441.65	0.0	US16115QAG55	0.08	Jan 01, 2031	9.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7408.91	0.0	US02379KAA25	5.41	Jan 11, 2036	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7397.3	0.0	US3617HP7D05	5.85	Nov 20, 2048	4.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7364.14	0.0	US812127AB45	2.17	Feb 15, 2031	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7331.42	0.0	US3140EVUP09	6.19	Aug 01, 2046	3.0
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	7318.05	0.0	US11042CAA80	4.45	Sep 15, 2036	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	7279.69	0.0	US3140J7WU57	6.01	Nov 01, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7288.13	0.0	US3622A2R878	6.91	Jan 20, 2046	3.0
NEWS CORP 144A	Industrial	Fixed Income	7091.74	0.0	US65249BAB53	4.05	Feb 15, 2032	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	7074.43	0.0	US3140Q9DC48	5.37	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7061.58	0.0	US3140JLL282	5.88	Jan 01, 2049	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6995.74	0.0	US693475BE43	5.47	Jun 06, 2033	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	6951.67	0.0	US36179WQB71	6.48	Oct 20, 2051	3.0
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	6908.38	0.0	US50106GAG73	4.17	Jun 30, 2031	8.25
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6904.64	0.0	US536797AF03	3.87	Jan 15, 2031	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	6905.4	0.0	US3140QAJQ46	4.47	Jan 01, 2049	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6877.83	0.0	US3132XCR989	6.31	Jun 01, 2048	4.0
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	6804.68	0.0	US11043XAA19	3.68	Jun 15, 2034	3.3
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6790.47	0.0	US83545GBE17	4.49	Nov 15, 2031	4.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6756.71	0.0	US3128MJ3K43	6.31	Feb 01, 2048	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6736.78	0.0	US27034RAC79	0.47	Jul 15, 2031	9.88
FNMA 15YR	MBS Pass-Through	Fixed Income	6667.39	0.0	US3140J8ST14	2.22	Apr 01, 2033	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6665.43	0.0	US3132L8T319	6.64	Jul 01, 2047	3.5
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6639.4	0.0	US74112BAM72	4.39	Apr 01, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6546.73	0.0	US3140J8VQ38	5.63	Jan 01, 2044	3.0
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6462.38	0.0	US477164AA59	4.01	Nov 15, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6464.84	0.0	US3140QAW972	6.13	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6484.44	0.0	US3140Q7NJ25	5.78	Sep 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6444.03	0.0	US3128MJ3J79	6.28	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6379.86	0.0	US36179MQP85	7.03	Oct 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6370.13	0.0	US3140X5CH44	4.85	Oct 01, 2046	4.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6279.87	0.0	US071734AR86	2.1	Oct 15, 2030	14.0
VALE OVERSEAS LIMITED	Industrial	Fixed Income	6210.23	0.0	US91911TAE38	5.88	Jan 17, 2034	8.25
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6130.97	0.0	US386088AH17	6.83	Apr 15, 2035	7.45
FNMA 30YR	MBS Pass-Through	Fixed Income	6145.81	0.0	US3138WGHR88	5.64	Jan 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6119.94	0.0	US31418EKK54	3.3	Nov 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6107.03	0.0	US3138WGFQ24	5.64	Jan 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5934.91	0.0	US31418ECT55	4.2	Apr 01, 2037	1.5
WESTROCK MWV LLC	Industrial	Fixed Income	5913.39	0.0	US961548AY02	4.15	Feb 15, 2031	7.95
DANA INC	Industrial	Fixed Income	5778.6	0.0	US235825AJ53	4.8	Feb 15, 2032	4.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5782.26	0.0	US136385AC52	4.79	Jan 15, 2032	7.2
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5789.11	0.0	US882389CC14	5.14	Jul 15, 2032	7.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5774.65	0.0	US638671AE74	5.52	Apr 01, 2033	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5698.69	0.0	US3140K1C873	6.58	Nov 01, 2049	3.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5669.65	0.0	US04316JAF66	6.13	Feb 15, 2034	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5636.68	0.0	US42307TAG31	5.0	Mar 15, 2032	6.75
OVINTIV INC	Industrial	Fixed Income	5609.18	0.0	US698900AG20	4.74	Nov 01, 2031	7.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	5596.23	0.0	US742718DB20	6.68	Aug 15, 2034	5.8
TARGA RESOURCES CORP	Industrial	Fixed Income	5572.16	0.0	US87612GAF81	6.24	Mar 30, 2034	6.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5577.95	0.0	US31329QCR02	5.86	Mar 01, 2049	4.0
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5566.5	0.0	US563571AN82	2.25	Oct 01, 2031	9.25
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	5524.23	0.0	US654922AC70	4.94	Jul 17, 2032	7.75
OVINTIV INC	Industrial	Fixed Income	5538.74	0.0	US292505AD65	6.49	Aug 15, 2034	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5530.55	0.0	US3138ETYW04	5.83	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5532.14	0.0	US3132WEWJ79	6.44	Jul 01, 2046	3.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5509.12	0.0	US81180LAQ86	0.49	Jul 15, 2031	8.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5508.37	0.0	US693627AY70	7.32	Oct 15, 2035	6.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5466.79	0.0	US744573AX43	6.05	Oct 15, 2033	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5479.4	0.0	US136375DH23	6.14	Nov 01, 2033	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5479.47	0.0	US31410LQ213	6.45	Aug 01, 2047	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5436.01	0.0	US459200BB69	5.65	Nov 29, 2032	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5439.29	0.0	US92344GAX43	7.3	Sep 15, 2035	5.85
EW SCRIPPS CO 144A	Industrial	Fixed Income	5448.66	0.0	US81105DAB10	4.12	Jan 15, 2031	5.38
NEW GOLD INC 144A	Industrial	Fixed Income	5405.89	0.0	US644535AJ57	3.23	Apr 01, 2032	6.88
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	5423.82	0.0	US03168LAA35	3.71	Aug 01, 2032	6.88
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5407.08	0.0	US52107QAL95	4.3	Mar 15, 2031	6.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5421.75	0.0	US30036FAC59	6.17	Nov 15, 2033	5.9
XPO CNW INC	Industrial	Fixed Income	5422.58	0.0	US12612WAB00	6.35	May 01, 2034	6.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5424.06	0.0	US595112CH45	7.3	Nov 01, 2035	6.05
GRAY MEDIA INC 144A	Industrial	Fixed Income	5375.49	0.0	US389375AN64	3.97	Jul 15, 2032	9.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5383.4	0.0	US174610BH70	4.56	Jul 23, 2032	5.72
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5388.1	0.0	US11259NAA28	5.88	Jun 14, 2033	6.09
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5383.23	0.0	US744320BP63	6.1	Mar 15, 2054	6.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5378.36	0.0	US025816DR72	6.5	Apr 25, 2035	5.92
HEXCEL CORPORATION	Industrial	Fixed Income	5380.01	0.0	US428291AP36	6.87	Feb 26, 2035	5.88
RIO TINTO ALCAN INC	Industrial	Fixed Income	5376.22	0.0	US013716AW59	7.24	Jun 01, 2035	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5386.91	0.0	US3138WKQY41	5.1	Apr 01, 2047	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5400.27	0.0	US3140X4EZ58	5.29	May 01, 2049	4.5
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	5362.86	0.0	US45344LAJ26	0.03	Oct 15, 2030	9.75
ENERSYS 144A	Industrial	Fixed Income	5357.84	0.0	US29275YAF97	2.37	Jan 15, 2032	6.63
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5361.6	0.0	US812127AC28	3.0	Jul 15, 2032	6.5
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	5350.86	0.0	US893814AA10	4.02	Oct 15, 2032	7.88
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5365.09	0.0	US00791GAC15	4.18	Aug 01, 2033	8.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5370.71	0.0	US72147KAK43	5.9	Jul 01, 2033	6.25
S&P GLOBAL INC	Industrial	Fixed Income	5346.28	0.0	US78409VBQ68	6.13	Sep 15, 2033	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5366.35	0.0	US595620AX34	6.28	Jan 15, 2034	5.35
RWE FINANCE US LLC 144A	Utility	Fixed Income	5355.4	0.0	US749983AA01	6.4	Apr 16, 2034	5.88
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5365.19	0.0	US377372AB33	6.6	Apr 15, 2034	5.38
SUTTER HEALTH	Industrial	Fixed Income	5357.86	0.0	US86944BAQ68	7.16	Aug 15, 2035	5.54
WASTE CONNECTIONS INC	Industrial	Fixed Income	5357.5	0.0	US94106BAJ08	7.27	Sep 01, 2035	5.25
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5352.92	0.0	US071734AL17	4.15	Feb 15, 2031	5.25
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5318.42	0.0	US55300RAJ05	2.26	Jun 26, 2031	7.13
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	5338.46	0.0	US603051AF02	3.34	Apr 01, 2031	7.0
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5339.41	0.0	US00791GAB32	3.99	Aug 01, 2032	6.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5343.78	0.0	US969457CJ76	5.71	Mar 15, 2033	5.65
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	5328.02	0.0	US350930AA10	6.17	Jan 25, 2034	5.88
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5318.9	0.0	US19828AAC18	6.19	Jan 15, 2034	5.68
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5319.02	0.0	US29452EAD31	6.65	Mar 28, 2055	6.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5329.66	0.0	US11271LAM46	6.8	Jan 15, 2035	5.67
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5329.29	0.0	US136385AG66	6.86	Feb 01, 2035	5.85
NATIONAL GRID USA	Utility	Fixed Income	5329.42	0.0	US49337WAJ99	7.05	Apr 01, 2035	5.8
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5308.15	0.0	US498894AA29	0.26	May 01, 2031	7.75
TRINET GROUP INC 144A	Industrial	Fixed Income	5303.38	0.0	US896288AC18	2.34	Aug 15, 2031	7.13
CONSTELLIUM SE 144A	Industrial	Fixed Income	5299.46	0.0	US21039CAD65	3.31	Aug 15, 2032	6.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5316.47	0.0	US35641AAD00	3.89	Apr 01, 2033	7.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5301.93	0.0	US682691AK62	3.97	Sep 15, 2032	7.13
HCA INC	Industrial	Fixed Income	5293.91	0.0	US404119CT49	4.4	Apr 01, 2031	5.45
BERRY GLOBAL INC	Industrial	Fixed Income	5313.44	0.0	US08576BAB80	4.57	Jun 15, 2031	5.8
NETAPP INC	Industrial	Fixed Income	5291.01	0.0	US64110DAM65	5.08	Mar 17, 2032	5.5
SUTTER HEALTH	Industrial	Fixed Income	5297.78	0.0	US86944BAP85	5.37	Aug 15, 2032	5.21
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5311.2	0.0	US892938AA96	5.75	Mar 03, 2033	5.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5301.08	0.0	US74460WAG24	6.04	Aug 01, 2033	5.1
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5289.08	0.0	US75884RBB87	6.29	Jan 15, 2034	5.25
ING GROEP NV	Financial Institutions	Fixed Income	5307.82	0.0	US456837BM48	6.47	Mar 19, 2035	5.55
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5300.45	0.0	US22534PAK93	6.49	Mar 11, 2034	5.37
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5295.55	0.0	US01748NAF15	6.58	May 29, 2034	5.6
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5294.67	0.0	US446150BF05	6.65	Nov 18, 2039	6.14
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5295.43	0.0	US928668CS92	6.96	Mar 27, 2035	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5311.81	0.0	US606822DL51	6.99	Apr 24, 2036	5.62
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5272.62	0.0	US682691AG50	3.05	Nov 15, 2031	7.13
PHINIA INC 144A	Industrial	Fixed Income	5282.79	0.0	US71880KAB70	3.37	Oct 15, 2032	6.63
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	5261.43	0.0	US48251UAP30	3.63	Apr 01, 2031	8.0
INSULET CORP 144A	Industrial	Fixed Income	5279.61	0.0	US45784PAL58	3.91	Apr 01, 2033	6.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5280.82	0.0	US09261HBG11	4.15	Jan 25, 2031	6.25
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5266.4	0.0	US01400EAE32	5.64	Dec 06, 2032	5.38
AKER BP ASA 144A	Industrial	Fixed Income	5275.84	0.0	US00973RAM51	5.89	Jun 13, 2033	6.0
FISERV INC	Industrial	Fixed Income	5275.41	0.0	US337738BH05	5.98	Aug 21, 2033	5.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5264.38	0.0	US03040WBD65	6.43	Mar 01, 2034	5.15
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5265.31	0.0	US83272GAE17	6.45	Apr 03, 2034	5.44
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5261.0	0.0	US976826BS59	6.46	Mar 30, 2034	5.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	5263.26	0.0	US72650RBP64	6.65	Sep 15, 2034	5.7
BRINKS CO 144A	Industrial	Fixed Income	5241.53	0.0	US109696AD60	2.9	Jun 15, 2032	6.75
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5240.79	0.0	US07556QBU85	3.09	Mar 15, 2031	7.5
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5253.23	0.0	US76883NAA90	4.07	Feb 01, 2033	6.63
HCA INC	Industrial	Fixed Income	5247.33	0.0	US404119CQ00	5.95	Jun 01, 2033	5.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5237.79	0.0	US720186AQ82	6.0	Jun 15, 2033	5.4
AUTOZONE INC	Industrial	Fixed Income	5255.15	0.0	US053332BF83	6.01	Aug 01, 2033	5.2
Providence St. Joseph Health	Industrial	Fixed Income	5255.82	0.0	US743820AC66	6.06	Oct 01, 2033	5.4
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	5251.26	0.0	US50222CAB63	6.47	Mar 28, 2034	5.3
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5244.17	0.0	US86564CAE03	6.18	Dec 31, 2079	5.88
ADOBE INC	Industrial	Fixed Income	5252.78	0.0	US00724PAG46	6.57	Apr 04, 2034	4.95
OHIO POWER CO	Utility	Fixed Income	5254.15	0.0	US677415CW95	6.57	Jun 01, 2034	5.65
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	5236.99	0.0	US053484AF80	6.64	Jun 01, 2034	5.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	5248.44	0.0	US92277GAX51	6.66	Jul 01, 2034	5.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	5241.75	0.0	US78081BAR42	6.7	Sep 02, 2034	5.4
SPIRE MISSOURI INC	Utility	Fixed Income	5244.31	0.0	US84859DAD93	6.71	Aug 15, 2034	5.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5258.15	0.0	US3132D6BH27	3.99	Feb 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5240.4	0.0	US3140J9Q531	5.32	Mar 01, 2045	4.0
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5222.05	0.0	US92943GAE17	2.47	Mar 01, 2031	7.38
ENPRO INC 144A	Industrial	Fixed Income	5210.8	0.0	US29355XAH08	4.15	Jun 01, 2033	6.13
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5221.18	0.0	US00914AAX00	4.6	Jul 15, 2031	5.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5213.51	0.0	US20268JAR41	4.83	Dec 01, 2031	5.21
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5223.68	0.0	US04316JAM18	5.08	Feb 15, 2032	5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5207.31	0.0	US74368CCB81	5.12	Jan 14, 2032	5.43
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5223.38	0.0	US045054AQ67	5.93	May 30, 2033	5.55
AEP TEXAS INC	Utility	Fixed Income	5211.5	0.0	US00108WAR16	5.96	Jun 01, 2033	5.4
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5223.39	0.0	US85325C2J03	7.09	Aug 12, 2036	5.4
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5206.36	0.0	US74153WCX56	7.31	May 28, 2035	5.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5220.63	0.0	US369550BR84	7.39	Aug 15, 2035	4.95
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5209.06	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5197.13	0.0	US44891ADD63	4.63	Jun 24, 2031	5.4
HYATT HOTELS CORP	Industrial	Fixed Income	5182.66	0.0	US448579AT90	4.98	Dec 15, 2031	5.38
T-MOBILE USA INC	Industrial	Fixed Income	5189.34	0.0	US87264ADS15	5.3	May 15, 2032	5.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5198.42	0.0	US055451BA54	5.81	Feb 28, 2033	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5198.71	0.0	US756109BT03	6.03	Jul 15, 2033	4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5202.55	0.0	US58769JAX54	6.74	Aug 01, 2034	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5193.0	0.0	US015271BE86	7.34	Oct 01, 2035	5.5
MARS INC 144A	Industrial	Fixed Income	5159.96	0.0	US571676AU98	4.54	Apr 20, 2031	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5161.01	0.0	US61747YES00	5.25	Apr 20, 2037	5.3
BLOCK FINANCIAL LLC	Industrial	Fixed Income	5156.18	0.0	US093662AK00	5.43	Sep 15, 2032	5.38
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5167.25	0.0	US976826BR76	5.88	Apr 01, 2033	4.95
UPMC	Industrial	Fixed Income	5154.88	0.0	US90320WAG87	5.99	May 15, 2033	5.04
FEDEX CORP	Industrial	Fixed Income	5166.16	0.0	US31428XDJ28	6.43	Jan 15, 2034	4.9
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	5165.04	0.0	US411618AD32	6.81	Apr 01, 2035	6.33
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	5167.43	0.0	US12803RAM60	7.12	Jul 03, 2036	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	5156.27	0.0	US3140F5AD54	6.45	Nov 01, 2046	3.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	5148.62	0.0	US69073TAV52	3.6	Jun 01, 2032	7.38
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5146.94	0.0	US04685A3Z27	4.73	Jul 11, 2031	5.53
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5126.41	0.0	US76209PAF09	5.06	Dec 06, 2031	5.05
BATH & BODY WORKS INC	Industrial	Fixed Income	5124.86	0.0	US532716AK37	5.48	Mar 01, 2033	6.95
DOLLAR GENERAL CORP	Industrial	Fixed Income	5139.85	0.0	US256677AL96	5.61	Nov 01, 2032	5.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5139.63	0.0	US579780AT48	5.92	Apr 15, 2033	4.95
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	5138.63	0.0	US37247DAB29	6.46	Jun 15, 2034	6.5
QUANTA SERVICES INC.	Industrial	Fixed Income	5110.3	0.0	US74762EAN22	4.34	Jan 15, 2031	4.5
SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	5119.96	0.0	US83443QAA13	4.87	Sep 30, 2033	5.63
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	5108.22	0.0	US00218QAB68	4.8	Oct 20, 2031	5.31
VICI PROPERTIES LP	Industrial	Fixed Income	5104.7	0.0	US925650AH69	4.94	Nov 15, 2031	5.13
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5108.56	0.0	US49803XAF06	5.04	Dec 15, 2031	4.95
EDISON INTERNATIONAL	Utility	Fixed Income	5101.81	0.0	US281020BB24	5.11	Mar 15, 2032	5.25
RELX CAPITAL INC	Industrial	Fixed Income	5118.44	0.0	US74949LAE20	5.34	May 20, 2032	4.75
CROWN CASTLE INC	Industrial	Fixed Income	5116.22	0.0	US22822VBC46	5.93	May 01, 2033	5.1
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5098.77	0.0	US806851AN11	6.71	Jun 01, 2034	5.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5111.1	0.0	US191241AK44	7.25	May 06, 2035	5.1
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5118.34	0.0	US83368RCK68	7.15	Oct 03, 2036	5.44
ATI INC	Industrial	Fixed Income	5078.88	0.0	US01741RAM43	3.57	Oct 01, 2031	5.13
STAR HOLDING LLC 144A	Industrial	Fixed Income	5079.28	0.0	US85513AAA60	3.87	Aug 01, 2031	8.75
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	5081.75	0.0	US83003AAA88	4.17	Jan 15, 2032	8.63
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	5072.89	0.0	US718547AZ55	4.18	Mar 15, 2056	5.88
DOW CHEMICAL CO	Industrial	Fixed Income	5080.96	0.0	US260543DN04	4.33	Jan 15, 2031	4.8
NISOURCE INC	Utility	Fixed Income	5092.49	0.0	US65473PAY16	4.48	Jul 15, 2056	5.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5085.09	0.0	US03076CAL00	5.36	May 13, 2032	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5091.81	0.0	US11120VAP85	5.78	Feb 15, 2033	4.85
CBRE SERVICES INC	Industrial	Fixed Income	5075.4	0.0	US12505BAL45	5.82	Jan 15, 2033	4.9
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5092.41	0.0	US00846UAR23	6.88	Sep 09, 2034	4.75
APT PIPELINES LTD 144A	Utility	Fixed Income	5071.35	0.0	US00205GAC15	7.15	Mar 23, 2035	5.0
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	5085.3	0.0	US606769AN73	7.46	Sep 09, 2035	4.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5092.91	0.0	US31418EHC75	3.3	Sep 01, 2037	4.0
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	5065.04	0.0	US45780RAB78	5.12	Feb 01, 2034	5.63
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	5063.79	0.0	US13057QAL14	5.16	Jan 15, 2034	7.0
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5059.73	0.0	US314890AD60	5.28	Apr 20, 2032	4.65
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5041.54	0.0	US05401ABC45	5.57	Oct 15, 2032	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5040.38	0.0	US03027XCR98	5.79	Dec 15, 2032	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	5039.97	0.0	US054989AF54	5.94	Mar 22, 2033	4.63
VF CORPORATION	Industrial	Fixed Income	5061.49	0.0	US918204AR97	6.09	Oct 15, 2033	6.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5055.6	0.0	US976656CS53	6.97	Oct 01, 2034	4.6
TD SYNNEX CORP	Industrial	Fixed Income	5058.41	0.0	US87162WAN02	7.4	Oct 10, 2035	5.3
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	5044.23	0.0	US56501RAX44	7.67	Dec 11, 2035	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	5059.73	0.0	US3140J8EY54	2.22	Mar 01, 2033	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	5022.8	0.0	US857477BU67	5.37	May 13, 2033	4.42
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5026.81	0.0	US756109CX06	5.88	Feb 01, 2033	4.5
SOUTHERN POWER COMPANY	Utility	Fixed Income	5036.05	0.0	US843646AY60	7.44	Oct 01, 2035	4.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5022.26	0.0	US958667AJ69	7.51	Dec 15, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5011.03	0.0	US3140J9FE64	5.33	Oct 01, 2048	4.5
COMPOSECURE HOLDINGS LLC 144A	Industrial	Fixed Income	5007.97	0.0	US20459XAC56	4.97	Feb 01, 2033	5.63
ONE GAS INC	Utility	Fixed Income	5000.22	0.0	US68235PAM05	5.58	Sep 01, 2032	4.25
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	5004.8	0.0	US03769MAD83	6.7	Dec 15, 2054	6.0
US FOODS INC 144A	Industrial	Fixed Income	4954.23	0.0	US90290MAE12	2.93	Jun 01, 2030	4.63
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4979.25	0.0	US77340RAT41	3.79	May 15, 2030	4.8
ALABAMA POWER COMPANY	Utility	Fixed Income	4929.33	0.0	US010392FZ66	5.58	Sep 01, 2032	3.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4949.48	0.0	US31418DEM02	2.83	Aug 01, 2034	3.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4905.22	0.0	US185899AL57	4.0	Mar 01, 2031	4.88
ORIX CORPORATION	Financial Institutions	Fixed Income	4912.1	0.0	US686330AP65	5.41	Apr 13, 2032	4.0
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	4919.25	0.0	US50106GAJ13	3.9	Jun 30, 2032	10.75
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	4887.81	0.0	US893830AF64	4.25	Apr 15, 2031	7.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4891.87	0.0	US882508BP81	5.65	Aug 16, 2032	3.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4895.09	0.0	US31329QHM69	5.69	Mar 01, 2049	4.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4844.25	0.0	US57665RAL06	3.77	Aug 01, 2030	4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4868.77	0.0	US81180LAN55	4.35	Jan 15, 2031	4.13
GOEASY LTD 144A	Financial Institutions	Fixed Income	4820.43	0.0	US380355AM92	3.6	May 15, 2030	6.88
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4831.24	0.0	US201723AP84	4.18	Feb 15, 2031	3.88
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4815.93	0.0	US963320BA33	5.67	Mar 01, 2033	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4817.2	0.0	US3140J7XT75	2.22	Nov 01, 2032	3.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4790.57	0.0	US431318AZ78	4.77	Apr 15, 2032	6.25
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4806.77	0.0	US07274NAZ69	6.81	Jul 15, 2034	4.2
LAMAR MEDIA CORP	Industrial	Fixed Income	4772.27	0.0	US513075BZ34	4.2	Jan 15, 2031	3.63
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4782.05	0.0	US153527AP10	4.34	Apr 30, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	4783.15	0.0	US36179RQZ54	6.91	Oct 20, 2045	3.0
KB HOME	Industrial	Fixed Income	4755.82	0.0	US48666KAZ21	4.74	Jun 15, 2031	4.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4717.14	0.0	US20451RAC60	4.9	Jan 15, 2032	5.0
QORVO INC 144A	Industrial	Fixed Income	4682.72	0.0	US74736KAJ07	4.6	Apr 01, 2031	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4683.33	0.0	US571903BG74	4.75	Apr 15, 2031	2.85
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4689.24	0.0	US62928CAA09	4.86	Jul 15, 2031	3.25
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4679.66	0.0	US18539UAE55	5.0	Jan 15, 2032	3.75
EVERSOURCE ENERGY	Utility	Fixed Income	4697.12	0.0	US30040WAP32	5.36	Mar 01, 2032	3.38
ALABAMA POWER COMPANY	Utility	Fixed Income	4690.88	0.0	US010392FX19	5.45	Mar 15, 2032	3.05
GATX CORPORATION	Financial Institutions	Fixed Income	4700.87	0.0	US361448BJ12	5.58	Jun 01, 2032	3.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4652.43	0.0	US378272BE79	4.78	Apr 27, 2031	2.85
AKER BP ASA 144A	Industrial	Fixed Income	4669.05	0.0	US55037AAB44	4.89	Jul 15, 2031	3.1
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4647.97	0.0	US962166CA07	6.14	Mar 09, 2033	3.38
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4668.6	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4630.7	0.0	US636180BR19	4.62	Mar 01, 2031	2.95
CME GROUP INC	Financial Institutions	Fixed Income	4624.8	0.0	US12572QAK13	5.52	Mar 15, 2032	2.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4643.78	0.0	US3132WKQ846	6.44	Dec 01, 2046	3.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4608.29	0.0	US720186AN51	4.72	Mar 15, 2031	2.5
GLP CAPITAL LP	Industrial	Fixed Income	4614.61	0.0	US361841AR08	5.26	Jan 15, 2032	3.25
WP CAREY INC	Financial Institutions	Fixed Income	4572.01	0.0	US92936UAG40	4.62	Feb 01, 2031	2.4
XYLEM INC	Industrial	Fixed Income	4574.32	0.0	US98419MAL46	4.63	Jan 30, 2031	2.25
VORNADO REALTY LP	Financial Institutions	Fixed Income	4572.71	0.0	US929043AL12	4.81	Jun 01, 2031	3.4
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4570.36	0.0	US46817MAL19	5.23	Nov 23, 2031	3.13
PRIMERICA INC	Financial Institutions	Fixed Income	4587.69	0.0	US74164MAB46	5.26	Nov 19, 2031	2.8
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4556.12	0.0	US44107TBA34	5.32	Dec 15, 2031	2.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4552.66	0.0	US902133AY31	5.44	Feb 04, 2032	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4549.37	0.0	US3128MFKV90	3.93	Jan 01, 2033	2.5
COMCAST CORPORATION	Industrial	Fixed Income	4521.06	0.0	US20030NDM02	4.63	Jan 15, 2031	1.95
FORTINET INC	Industrial	Fixed Income	4526.51	0.0	US34959EAB56	4.76	Mar 15, 2031	2.2
DOC DR LLC	Financial Institutions	Fixed Income	4530.99	0.0	US71951QAC69	5.25	Nov 01, 2031	2.63
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4510.99	0.0	US81685VAA17	5.25	Jan 15, 2032	3.25
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	4533.2	0.0	US35805BAE83	5.27	Dec 01, 2031	3.0
DOLLAR TREE INC	Industrial	Fixed Income	4529.31	0.0	US256746AJ71	5.32	Dec 01, 2031	2.65
OhioHealth	Industrial	Fixed Income	4526.51	0.0	US67777JAL26	5.32	Nov 15, 2031	2.3
FNMA 15YR	MBS Pass-Through	Fixed Income	4515.04	0.0	US3140J8SW43	2.46	May 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4529.5	0.0	US3138W9SE17	5.63	Sep 01, 2043	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4500.84	0.0	US744448CT65	4.63	Jan 15, 2031	1.9
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4505.2	0.0	US31620RAK14	4.73	Mar 15, 2031	2.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4496.76	0.0	US68323AFH23	4.79	Feb 25, 2031	1.6
SYSCO CORPORATION	Industrial	Fixed Income	4496.65	0.0	US871829BQ93	5.39	Dec 14, 2031	2.45
KROGER CO	Industrial	Fixed Income	4452.71	0.0	US501044DQ10	4.66	Jan 15, 2031	1.7
WP CAREY INC	Financial Institutions	Fixed Income	4472.48	0.0	US92936UAJ88	5.44	Feb 01, 2032	2.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4471.87	0.0	US09261BAG59	5.58	Mar 30, 2032	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	4454.98	0.0	US3140JNY950	5.69	Feb 01, 2049	4.0
ENTERGY TEXAS INC	Utility	Fixed Income	4440.73	0.0	US29365TAK07	4.82	Mar 15, 2031	1.75
ROSS STORES INC	Industrial	Fixed Income	4437.12	0.0	US778296AG89	4.88	Apr 15, 2031	1.88
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4438.4	0.0	US85855CAB63	5.11	Sep 15, 2031	2.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4449.03	0.0	US06406RAW79	5.12	Jul 28, 2031	1.8
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4428.33	0.0	US142339AL49	5.56	Mar 01, 2032	2.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4419.44	0.0	US59523UAS69	4.75	Feb 15, 2031	1.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4419.54	0.0	US67103HAK32	4.82	Mar 15, 2031	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	4355.22	0.0	US3140J8K932	2.22	Feb 01, 2033	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4270.55	0.0	US3128MMZB23	2.8	Jun 01, 2034	3.5
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4233.9	0.0	US45174HBK23	3.96	Jan 15, 2031	7.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4238.62	0.0	US963320AY28	4.89	May 15, 2031	2.4
UDR INC MTN	Financial Institutions	Fixed Income	4178.83	0.0	US90265EAU47	6.49	Mar 15, 2033	1.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4186.26	0.0	US36179SYS03	7.03	Mar 20, 2047	3.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4153.61	0.0	US194162AS29	5.87	Mar 01, 2033	4.6
KILROY REALTY LP	Financial Institutions	Fixed Income	4140.75	0.0	US49427RAR30	6.85	Nov 15, 2033	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3977.5	0.0	US36179TZ650	5.16	Jun 20, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3943.3	0.0	US31335CAQ78	6.31	Oct 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3911.44	0.0	US3140J9D653	1.95	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3900.33	0.0	US3140J92F73	5.39	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3795.56	0.0	US3140H1WA44	4.53	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3777.84	0.0	US3140J92G56	5.33	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3738.34	0.0	US3140J8RJ41	2.0	Jun 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3700.1	0.0	US36179SUV77	7.03	Jan 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3693.42	0.0	US3140J8L500	2.32	Jan 01, 2033	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	3680.25	0.0	US31418CXT60	4.07	Jun 01, 2038	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3663.3	0.0	US3140J8X570	0.61	Mar 01, 2030	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3619.76	0.0	US3622AABZ63	5.56	Dec 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3611.74	0.0	US3140FCTC25	6.05	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3579.01	0.0	US3140F9WL54	6.05	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3579.35	0.0	US31418CU779	6.38	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3556.51	0.0	US3140J8M342	2.27	Dec 01, 2032	3.0
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	3507.3	0.0	US47580PAA12	4.82	Sep 01, 2032	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3474.12	0.0	US36179TAM71	5.16	Jun 20, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3444.77	0.0	US3138EQ5W89	1.64	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3391.56	0.0	US36179UXV96	5.16	Aug 20, 2049	4.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3379.79	0.0	US90932JAA07	4.41	Nov 01, 2033	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3368.54	0.0	US3138MCXP45	5.43	Nov 01, 2042	3.0
SAFEWAY INC	Industrial	Fixed Income	3348.56	0.0	US786514BA67	4.15	Feb 01, 2031	7.25
AMERICAN AIRLINES INC	Industrial	Fixed Income	3362.24	0.0	US02377LAA26	4.05	Aug 15, 2033	3.15
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3321.06	0.0	US126307BK24	4.44	Nov 15, 2031	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3287.88	0.0	US3132DV5F85	5.71	Feb 01, 2050	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3241.39	0.0	US3132D57D82	3.99	Mar 01, 2036	1.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3212.79	0.0	US3132WQAT20	6.64	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3212.08	0.0	US3140Q7VR58	5.05	Oct 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3208.15	0.0	US31329PZC03	5.29	Dec 01, 2048	4.5
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3171.26	0.0	US90931CAA62	3.86	Feb 25, 2033	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3192.7	0.0	US3132CWYW80	3.37	Aug 01, 2037	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3081.31	0.0	US36179UGE64	3.59	Nov 20, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3024.65	0.0	US31418CXA79	2.52	May 01, 2033	4.0
DANA INC	Industrial	Fixed Income	2921.64	0.0	US235825AH97	3.85	Sep 01, 2030	4.25
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2926.33	0.0	US201723AR41	4.69	Mar 15, 2032	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	2898.21	0.0	US31418CXX72	2.52	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2848.89	0.0	US36179RVB22	7.03	Dec 20, 2045	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2715.34	0.0	US3132CXDN93	3.3	Feb 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2690.07	0.0	US36179UCA88	7.03	Sep 20, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2611.47	0.0	US3132LAWV05	6.31	Jan 01, 2049	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2586.05	0.0	US3132L87K79	6.64	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2463.15	0.0	US3140Q8VC62	6.22	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2452.75	0.0	US3140Q7EF04	5.78	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2358.3	0.0	US36179USW35	3.59	May 20, 2049	5.0
QVC INC	Industrial	Fixed Income	2130.61	0.0	US747262AW35	5.38	Aug 15, 2034	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	1925.94	0.0	US31418CYZ12	2.52	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1912.64	0.0	US3140J9YJ41	5.21	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1864.87	0.0	US3140Q9UA98	5.86	Sep 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1803.3	0.0	US3128MJ2T60	6.31	Oct 01, 2047	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1505.88	0.0	US3132CWC850	1.92	Jul 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1466.38	0.0	US3140HLJX52	5.29	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1344.03	0.0	US31418EYV63	3.19	Nov 01, 2038	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.6	0.0	US3140X4Z667	0.55	Jul 01, 2032	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.83	0.0	US3140X5MC47	0.55	Dec 01, 2033	4.0
EUR CASH	Cash and/or Derivatives	Cash	125.4	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.01	0.0	US31335CBP86	6.31	Jan 01, 2049	4.0
USD CASH	Cash and/or Derivatives	Cash	-24374889.31	-8.73	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