Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 2748 securities.

Note: The data shown here is as of date May 15, 2024 (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	15582810.08	8.93	US0669225197	0.08	nan	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2628969.67	1.51	US31418EDB39	7.35	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2257170.63	1.29	US31418D7F32	6.96	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2226613.8	1.28	US31418ECP34	7.35	Apr 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2072594.67	1.19	US01F0506687	4.51	Jun 13, 2024	5.0
TREASURY NOTE	Treasury	Fixed Income	2016046.88	1.15	US91282CFV81	7.1	Nov 15, 2032	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1849157.81	1.06	US91282CJJ18	7.69	Nov 15, 2033	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	1766614.7	1.01	US91282CJZ59	7.9	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	1639137.5	0.94	US91282CEP23	7.01	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1609610.13	0.92	US91282CCS89	6.74	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1608461.54	0.92	US91282CGM73	7.35	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1470095.9	0.84	US91282CJM47	5.54	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	1453961.94	0.83	US91282CHT18	7.6	Aug 15, 2033	3.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1413594.0	0.81	US01F0606677	2.76	Jun 13, 2024	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1361908.88	0.78	US3140QMAE45	7.21	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1335067.12	0.76	US91282CFF32	7.17	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	1205140.62	0.69	US91282CHC82	7.62	May 15, 2033	3.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1175963.17	0.67	US01F0626634	1.82	Jun 13, 2024	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1102283.06	0.63	US3140X8WL74	7.12	Dec 01, 2050	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1062719.31	0.61	US21H0226637	6.59	Jun 20, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	1055031.25	0.6	US91282CDJ71	6.96	Nov 15, 2031	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1050157.1	0.6	US3132DWDC47	7.35	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	986395.98	0.57	US91282CDY49	7.01	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	956739.13	0.55	US91282CGZ86	5.29	Apr 30, 2030	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	924130.41	0.53	US31418DZX38	6.38	Jun 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	915534.82	0.52	US31418EHV56	7.05	Aug 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	891092.72	0.51	US91282CGB19	4.93	Dec 31, 2029	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	889441.19	0.51	US36179WTX64	6.85	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	869992.79	0.5	US91282CGJ45	5.05	Jan 31, 2030	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	865078.6	0.5	US21H0406650	5.24	Jun 20, 2024	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	859127.38	0.49	US21H0206670	6.93	Jun 20, 2024	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	854449.37	0.49	US3133KPQR28	5.52	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	841987.53	0.48	US3140QPSF58	6.41	Jul 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	816633.73	0.47	US91282CFT36	4.84	Oct 31, 2029	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	816472.44	0.47	US21H0626695	1.0	Jun 20, 2024	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	792019.35	0.45	US3140X5XL27	6.62	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	775985.28	0.44	US36179WR263	6.57	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	765344.14	0.44	US3140QDX586	5.87	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	760849.79	0.44	US3140MACN24	6.96	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	755621.67	0.43	US91282CFL00	4.78	Sep 30, 2029	3.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	753648.92	0.43	US21H0526606	2.82	Jun 20, 2024	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	749174.13	0.43	US21H0306660	6.4	Jun 20, 2024	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	734161.58	0.42	US21H0606630	1.87	Jun 20, 2024	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	731437.75	0.42	US36179V7D62	6.85	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	729032.81	0.42	US91282CCB54	6.46	May 15, 2031	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	726243.03	0.42	US36179WJR07	6.57	Jul 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	722304.51	0.41	US3140QNWL23	6.59	Apr 01, 2052	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	721127.29	0.41	US01F0526644	3.65	Jun 13, 2024	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	718318.61	0.41	US36179XNF95	4.01	Dec 20, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	716493.62	0.41	US3132DMKG95	6.32	Feb 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	689646.69	0.4	US3132DWDR16	7.05	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	685283.89	0.39	US3140XGGD56	7.27	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	674603.31	0.39	US31418DJR44	6.75	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	672789.07	0.39	US91282CEV90	4.6	Jun 30, 2029	3.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	669200.0	0.38	US01F0326664	6.52	Jun 13, 2024	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	668851.84	0.38	US3140QNLK68	6.21	Mar 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	663830.16	0.38	US91282CFJ53	4.77	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	654500.0	0.37	US91282CEM91	4.54	Apr 30, 2029	2.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	649152.87	0.37	US01F0204630	4.45	Jun 18, 2024	2.0
TREASURY NOTE	Treasury	Fixed Income	649081.73	0.37	US91282CFC01	4.75	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	637820.32	0.37	US9128286T26	4.63	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	613922.13	0.35	US91282CBL46	6.34	Feb 15, 2031	1.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	610974.86	0.35	US91282CKN01	5.9	Apr 30, 2031	4.63
GNMA II 30YR	MBS Pass-Through	Fixed Income	610509.62	0.35	US36179XBU90	4.66	Jul 20, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	593273.1	0.34	US36179VHT08	5.9	Mar 20, 2050	3.5
TREASURY NOTE	Treasury	Fixed Income	587687.84	0.34	US91282CJQ50	5.71	Dec 31, 2030	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	587483.7	0.34	US36179WXL70	5.56	Feb 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	583903.6	0.33	US91282CGQ87	5.07	Feb 28, 2030	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	573524.14	0.33	US01F0406698	5.79	Jun 13, 2024	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	572637.34	0.33	US31418D3Y66	6.96	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	564375.0	0.32	US91282CAV37	6.18	Nov 15, 2030	0.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	556745.11	0.32	US3140XJGG27	5.12	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	549883.2	0.32	US3140QFMX47	6.83	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	547767.43	0.31	US912810FJ26	4.44	Aug 15, 2029	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	541791.36	0.31	US31418ECQ17	7.05	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	539413.31	0.31	US36179WXJ25	6.57	Feb 20, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508055.6	0.29	US3132DVMH59	5.54	Feb 01, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	498785.44	0.29	US36179V4U15	6.83	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	497814.2	0.29	US91282CHW47	5.45	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	492500.64	0.28	US91282CHF14	5.25	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	490755.49	0.28	US91282CHJ36	5.33	Jun 30, 2030	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	475635.78	0.27	US36179WLP13	6.57	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	469906.72	0.27	US91282CES61	4.57	May 31, 2029	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	459764.78	0.26	US3132DWD591	7.05	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	457402.62	0.26	US31418EDC12	7.05	May 01, 2052	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	450760.25	0.26	US01F0426654	5.16	Jun 13, 2024	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	449561.35	0.26	US21H0326627	5.89	Jun 20, 2024	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448902.29	0.26	US3132DWC270	6.96	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	447485.95	0.26	US3140QM5D24	6.96	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	446508.72	0.26	US91282CHR51	5.38	Jul 31, 2030	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	444271.8	0.25	US3132DVME29	5.08	Dec 01, 2052	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	434843.23	0.25	US3622ACP460	5.9	Mar 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	430342.78	0.25	US3140QTJ672	2.23	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	426430.34	0.24	US3132DPN875	5.55	Oct 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	418304.69	0.24	US31418C5Z32	5.91	Jan 01, 2049	4.0
TREASURY NOTE	Treasury	Fixed Income	417125.28	0.24	US912828YB05	4.91	Aug 15, 2029	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416773.65	0.24	US3140XJAA11	5.96	Jun 01, 2052	3.5
MSC_21-L7 A5	CMBS	Fixed Income	415427.48	0.24	US61772TBH68	6.26	Oct 15, 2054	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	404898.09	0.23	US36179W2T42	7.06	Apr 20, 2052	2.0
US TREASURY N/B	Treasury	Fixed Income	399678.91	0.23	US91282CAE12	5.98	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	397478.66	0.23	US91282CFY21	4.84	Nov 30, 2029	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	396778.69	0.23	US91282CKF76	5.9	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	386657.79	0.22	US91282CGS44	5.2	Mar 31, 2030	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	386355.95	0.22	US36179XQX74	3.25	Jan 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	384917.15	0.22	US3140QN4A75	6.73	May 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	377545.44	0.22	US3133KQXX95	3.83	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	369847.24	0.21	US36179WP937	6.85	Oct 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	365072.14	0.21	US3140XC3V88	6.26	Feb 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	363905.9	0.21	US3140KLLG54	7.29	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362479.95	0.21	US3140QNWY44	6.21	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355783.41	0.2	US3132DWBH51	7.27	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	352539.37	0.2	US31418EAN04	6.96	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348631.28	0.2	US3132DWA605	7.16	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	346552.68	0.2	US3140MCAF73	7.27	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	341152.83	0.2	US36179VZQ66	6.83	Dec 20, 2050	2.0
FHMS-K144 A2	CMBS	Fixed Income	339233.39	0.19	US3137H7M911	6.76	Apr 25, 2032	2.45
TREASURY BOND	Treasury	Fixed Income	328898.44	0.19	US912810FM54	5.04	May 15, 2030	6.25
TREASURY BOND	Treasury	Fixed Income	322783.83	0.18	US912810FP85	5.61	Feb 15, 2031	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319371.28	0.18	US3140XNHF47	2.52	Dec 01, 2053	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	311849.2	0.18	US21H0426617	4.71	Jun 20, 2024	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310582.65	0.18	US3140QQ2A21	5.18	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306590.86	0.18	US3132DWCT80	7.27	Dec 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	305059.16	0.17	US3133KRVX96	3.34	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	299640.88	0.17	US31418DV668	7.37	Jan 01, 2051	1.5
CGCMT_19-GC43 A4	CMBS	Fixed Income	296542.61	0.17	US17328HBD26	4.6	Nov 10, 2052	3.04
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	294818.67	0.17	US21H0506640	3.91	Jun 20, 2024	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	284280.81	0.16	US3622AAP407	6.4	Apr 20, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	273360.47	0.16	US3133KLEZ67	6.74	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	273171.15	0.16	US36179XFE13	6.3	Sep 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	272364.31	0.16	US3132DMUS24	6.26	May 01, 2051	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	271823.87	0.16	US01F0224695	4.38	Jun 18, 2024	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	271406.01	0.16	US3140QRU681	3.88	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	265637.99	0.15	US3140QTKX68	3.28	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263353.26	0.15	US3132DWG982	3.76	May 01, 2053	5.5
FNMA_18-M12 A2	CMBS	Fixed Income	262360.6	0.15	US3136B26W77	5.28	Aug 25, 2030	3.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	258154.3	0.15	US01F0124606	4.54	Jun 18, 2024	1.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	258067.54	0.15	US900123AL40	4.23	Jan 15, 2030	11.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	255391.39	0.15	US01F0206619	7.36	Jun 13, 2024	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	248693.18	0.14	US36179WFG87	6.57	May 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	246904.3	0.14	US36179WTY48	6.57	Dec 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	246417.31	0.14	US36179XVT08	3.08	Mar 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	246308.61	0.14	US36179YHT47	2.03	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	245573.09	0.14	US3140MGK346	7.35	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242146.04	0.14	US3132E0AC68	3.26	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239682.74	0.14	US3140XLE460	7.29	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	239096.41	0.14	US3133KLHN01	7.21	Mar 01, 2051	2.0
WFCM_18-C43 A4	CMBS	Fixed Income	237937.31	0.14	US95001LAU61	3.13	Mar 15, 2051	4.01
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	233365.03	0.13	US3140FXGJ51	0.0	Nov 01, 2051	3.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	229761.55	0.13	US900123DG28	6.0	Jan 19, 2033	9.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225328.6	0.13	US3132E0BC59	6.62	Jul 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223350.91	0.13	US3140XHPZ41	7.05	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222694.43	0.13	US3140X7VZ96	7.16	Sep 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	221600.59	0.13	US3140QDHM98	3.67	Apr 01, 2035	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	217505.05	0.12	US31418DYB27	7.27	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215840.99	0.12	US3140QS3Z27	3.34	Sep 01, 2053	6.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	214735.45	0.12	US83368RBS04	6.24	Jan 10, 2034	6.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	211356.38	0.12	US404280DV88	6.55	Mar 09, 2034	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210000.29	0.12	US86562MDC10	5.08	Jul 13, 2030	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	209582.63	0.12	US36179VDQ05	5.53	Jan 20, 2050	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	207583.74	0.12	US3132A5H404	6.3	Jan 01, 2048	3.5
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	206446.96	0.12	XS1944412748	4.39	Aug 01, 2029	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	206116.14	0.12	US06738ECG89	6.66	May 09, 2034	6.22
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	205144.97	0.12	USL7909CAC12	7.14	Mar 05, 2034	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	204927.21	0.12	US3138WHVQ23	5.91	Aug 01, 2046	3.5
FNMA_21-M17 A2	CMBS	Fixed Income	204331.85	0.12	US3136BGFQ96	6.39	Jul 25, 2031	1.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204314.91	0.12	US606822CT96	4.78	Feb 22, 2031	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202410.02	0.12	US31418ET751	2.93	Jul 01, 2053	6.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	200835.9	0.12	XS2747599095	7.49	Jan 16, 2034	5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	199627.0	0.11	XS2747598444	4.85	Jan 16, 2030	4.75
TREASURY NOTE	Treasury	Fixed Income	198245.19	0.11	US91282CJX02	5.76	Jan 31, 2031	4.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	197846.23	0.11	US71567RAV87	6.5	Jun 06, 2032	4.7
QATAR (STATE OF) 144A	Sovereign	Fixed Income	194896.83	0.11	US74727PAE16	4.65	Jun 15, 2030	9.75
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	194430.96	0.11	US902613AT52	6.36	Aug 05, 2033	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	194285.1	0.11	US36179XX509	3.97	Apr 20, 2053	5.0
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	193251.13	0.11	USN15516AG70	6.27	Feb 13, 2033	7.25
BMARK_18-B4 A5	CMBS	Fixed Income	191132.95	0.11	US08161HAF73	3.46	Jul 15, 2051	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	188914.97	0.11	US36179SQV24	6.4	Nov 20, 2046	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	188334.57	0.11	US91087BAK61	6.46	Apr 27, 2032	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188318.87	0.11	US3140QNW652	6.73	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187879.23	0.11	US3132DQP910	5.3	Jun 01, 2053	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	187226.27	0.11	US404280DC08	6.43	Mar 29, 2033	4.76
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	186276.72	0.11	XS2408002769	4.39	May 18, 2029	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185293.99	0.11	US3140QPK553	5.11	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184507.48	0.11	US3140QGLY12	6.95	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183122.76	0.1	US3132DNHU00	5.2	Sep 01, 2050	4.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	182867.67	0.1	XS2125308168	5.3	Apr 16, 2030	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	181832.46	0.1	US36179XQW91	4.01	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181313.08	0.1	US3140QRKD49	3.88	Feb 01, 2053	5.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	180791.12	0.1	XS1777972511	4.59	Feb 23, 2030	7.14
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	180581.74	0.1	XS2159975700	5.69	Oct 22, 2030	3.25
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	179781.04	0.1	USP3143NBK92	5.67	Jan 15, 2031	3.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	178939.25	0.1	XS2455984679	6.69	Mar 28, 2032	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	178371.91	0.1	US36179MNH96	5.9	Sep 20, 2042	3.5
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	177933.27	0.1	XS2067187810	4.89	Oct 23, 2029	3.23
LENOVO GROUP LTD RegS	Industrial	Fixed Income	177092.03	0.1	USY5257YAJ65	5.65	Nov 02, 2030	3.42
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	177013.1	0.1	XS2226808165	5.65	Sep 22, 2030	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175716.34	0.1	US3140XBJE16	5.66	Mar 01, 2051	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175382.14	0.1	US3140X7VU00	6.86	Sep 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	175194.88	0.1	US36179RS832	6.4	Nov 20, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174863.43	0.1	US31418DQ700	7.29	Jul 01, 2050	2.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	173767.74	0.1	US105756CE88	6.22	Sep 12, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173632.66	0.1	US3140QRHU01	3.75	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172736.41	0.1	US3132DN2Q58	5.04	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	171991.76	0.1	US912828Z948	5.37	Feb 15, 2030	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	171475.74	0.1	US3133KHUP99	6.74	May 01, 2050	2.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	170782.3	0.1	US46513JB346	5.45	Jul 03, 2030	2.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	170703.19	0.1	XS2262853265	5.84	Nov 24, 2030	2.25
ING GROEP NV	Financial Institutions	Fixed Income	169729.15	0.1	US456837AW39	5.96	Apr 01, 2032	2.73
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	169149.54	0.1	US09659W2P81	5.95	Apr 19, 2032	2.87
FHMS_K078 A2	CMBS	Fixed Income	169059.35	0.1	US3137FGR317	3.48	Jun 25, 2028	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168825.87	0.1	US3140QRR620	4.83	Mar 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	168206.62	0.1	US31418CZ984	5.91	Sep 01, 2048	4.0
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	167940.29	0.1	USY6886MAE04	6.75	Jan 28, 2032	2.48
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	167905.92	0.1	US471048CM82	6.33	Apr 15, 2031	1.88
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	166876.1	0.1	US30216KAF93	5.99	Jan 13, 2031	2.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	166630.91	0.1	US195325DR36	5.07	Jan 30, 2030	3.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	165141.97	0.09	US43858AAD28	6.24	Feb 02, 2031	1.38
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	165052.06	0.09	US00946AAA25	6.17	Feb 04, 2031	1.63
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	164970.76	0.09	XS2297226545	5.33	Feb 16, 2031	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	164747.23	0.09	US36179YFM12	2.03	Sep 20, 2053	6.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	164280.72	0.09	US455780CY00	6.44	Jul 28, 2031	2.15
PROSUS NV MTN RegS	Industrial	Fixed Income	163990.25	0.09	USN7163RAR41	6.17	Jul 13, 2031	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	161500.89	0.09	US36179V4V97	6.59	Jan 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161205.04	0.09	US3140KQN319	7.29	Sep 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	160962.5	0.09	US36179UN993	5.9	Mar 20, 2049	3.5
TREASURY NOTE	Treasury	Fixed Income	160968.75	0.09	US912828ZQ64	5.76	May 15, 2030	0.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	160916.99	0.09	US31335AWG92	4.51	Dec 01, 2041	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	160681.81	0.09	US302154DD89	5.96	Sep 21, 2030	1.25
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	158861.51	0.09	XS2388586401	6.6	Sep 22, 2031	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157817.19	0.09	US31418EKT63	5.11	Nov 01, 2052	4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	157635.22	0.09	USP3579ECR64	5.22	Feb 03, 2031	7.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	157121.98	0.09	US36179WR347	6.03	Nov 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156699.46	0.09	US3140MGLC38	7.35	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156171.79	0.09	US3140X9VZ52	6.95	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155909.79	0.09	US3140XASY95	7.08	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155537.58	0.09	US3140MCA759	7.35	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	153453.7	0.09	US36179XDE31	4.66	Aug 20, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	152863.93	0.09	US31418CGD02	6.49	Feb 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146922.61	0.08	US3140XH4Z74	6.96	Jan 01, 2052	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	144892.98	0.08	US698299BN37	7.33	Sep 29, 2032	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144241.0	0.08	US3140QSEC13	3.76	May 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	142525.72	0.08	US3138WHKY75	5.52	Jul 01, 2046	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140628.87	0.08	US3132DV5Y74	5.97	May 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139013.26	0.08	US3140XAH888	7.08	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137348.27	0.08	US31418D4X74	7.27	Oct 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	136250.92	0.08	US298785JV96	7.28	Feb 14, 2033	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	134621.07	0.08	US3142GRS351	2.58	May 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	133573.87	0.08	US36179UPB25	4.74	Mar 20, 2049	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	133004.7	0.08	US251526CD98	5.35	Sep 18, 2031	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	131591.63	0.08	US31418DUF76	7.37	Nov 01, 2050	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131542.97	0.08	US3140XJYN75	4.42	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	130659.13	0.07	US3133KPY693	4.42	Sep 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130303.95	0.07	US3140QFFJ36	6.83	Oct 01, 2050	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	129853.39	0.07	US00774MAX39	6.54	Jan 30, 2032	3.3
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	128107.41	0.07	US040114HS26	2.6	Jul 09, 2030	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127714.78	0.07	US3140QNWM06	6.85	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127076.08	0.07	US31418D6A53	7.41	Nov 01, 2051	1.5
ILLINOIS ST	Local Authority	Fixed Income	126259.42	0.07	US452151LF83	4.39	Jun 01, 2033	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	123693.13	0.07	US36179XNG78	3.25	Dec 20, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	122878.49	0.07	US36179VSF84	6.83	Aug 20, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122227.21	0.07	US31334YPW11	6.32	Jul 01, 2046	3.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	120908.33	0.07	US91086QAG38	5.54	Aug 15, 2031	8.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120831.13	0.07	US3128MJZB93	6.9	Dec 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120436.2	0.07	US3133KKLQ03	6.83	Nov 01, 2050	2.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	119732.76	0.07	USP37115AH81	6.7	Sep 14, 2032	3.05
UBSCM_18-C8 A4	CMBS	Fixed Income	117630.1	0.07	US90276VAE92	3.22	Feb 15, 2051	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117452.87	0.07	US3133KMXN00	6.76	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117107.72	0.07	US3140QSVP33	3.47	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116786.17	0.07	US3140QDFR04	5.47	Apr 01, 2050	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116054.7	0.07	US3133KMXU43	6.86	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	115894.42	0.07	US36179TCY91	5.27	Jul 20, 2047	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115590.18	0.07	US3140X4QW99	6.32	Nov 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114651.7	0.07	US3140X8FV40	5.97	Jul 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113193.74	0.06	US3140QT4J57	3.61	Feb 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112553.62	0.06	US3140QQUJ26	4.42	Nov 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111807.48	0.06	US3140QRBX04	4.03	Jan 01, 2053	5.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	110737.95	0.06	ARARGE3209S6	2.55	Jul 09, 2030	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110302.22	0.06	US3140QFA589	6.47	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109415.21	0.06	US3132DPHX96	3.83	Dec 01, 2052	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	109141.91	0.06	US718286BD89	6.0	Jan 15, 2032	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108762.99	0.06	US3142GQSU74	2.24	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108674.01	0.06	US3133KPUC03	5.12	Aug 01, 2052	4.5
KFW	Agency	Fixed Income	108432.02	0.06	US500769JY19	7.44	Jul 15, 2033	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	108270.04	0.06	US38141GA534	6.92	Oct 24, 2034	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108018.28	0.06	US31418EGJ38	5.81	Aug 01, 2052	4.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	106683.76	0.06	US36267VAK98	6.46	Nov 22, 2032	5.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105625.04	0.06	US31334YPK72	6.32	Jul 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105304.59	0.06	US3133B3L540	7.27	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105202.75	0.06	US3140XMA227	5.12	Aug 01, 2053	4.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	104082.45	0.06	US639057AH16	6.56	Mar 02, 2034	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103473.71	0.06	US3133KLG350	6.74	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	103081.52	0.06	US91282CJG78	5.51	Oct 31, 2030	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	102776.76	0.06	US36179XX681	3.08	Apr 20, 2053	5.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	102733.15	0.06	US65535HBC25	4.36	Jul 06, 2029	5.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	102048.56	0.06	US459058KY80	7.62	Nov 14, 2033	4.75
TREASURY NOTE	Treasury	Fixed Income	102045.21	0.06	US91282CHZ77	5.46	Sep 30, 2030	4.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	100704.73	0.06	US4581X0EL86	7.51	Sep 13, 2033	4.5
MSC_19-H6 A4	CMBS	Fixed Income	100371.88	0.06	US61769JBA88	4.22	Jun 17, 2052	3.42
TREASURY NOTE (2OLD)	Treasury	Fixed Income	100299.59	0.06	US91282CKC46	5.79	Feb 28, 2031	4.25
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.06	US0669224778	0.11	nan	5.34
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	99469.24	0.06	US013051ET04	7.68	Jan 24, 2034	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99119.34	0.06	US3140QKXN31	6.95	Jun 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	98854.59	0.06	US3132CW2V54	4.34	Feb 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	98742.91	0.06	US459058LA95	5.7	Jan 10, 2031	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98570.91	0.06	US3133KKLM98	6.82	Nov 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98585.94	0.06	US3138XEGY81	4.99	Jan 01, 2044	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98438.04	0.06	US045167GB39	7.76	Jan 12, 2034	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	98357.45	0.06	US04522KAM80	7.89	Mar 13, 2034	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98288.4	0.06	US3140X8KW67	7.16	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98091.3	0.06	US3133KK7E31	7.27	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97913.53	0.06	US3132DNFK46	5.48	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96914.22	0.06	US3140XCSU30	7.41	Jul 01, 2051	1.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	96893.04	0.06	US298785JW79	5.38	Jul 15, 2030	3.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	96886.93	0.06	US836205AY00	4.96	Jun 22, 2030	5.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	96800.66	0.06	US459200KJ94	5.52	May 15, 2030	1.95
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	95943.76	0.05	US853254BS85	5.78	Apr 01, 2031	4.64
FHMS_K066 A2	CMBS	Fixed Income	95329.91	0.05	US3137F2LJ39	2.58	Jun 25, 2027	3.12
T-MOBILE USA INC	Industrial	Fixed Income	94637.87	0.05	US87264ABW45	5.41	Apr 15, 2031	3.5
FHMS_K090 A2	CMBS	Fixed Income	94366.0	0.05	US3137FLMV31	4.08	Feb 25, 2029	3.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94349.94	0.05	US3133KQDR48	4.83	Nov 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93435.49	0.05	US3133B9MX98	7.05	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93337.64	0.05	US3140XKDQ09	4.83	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	92895.89	0.05	US36179UUM25	3.95	Jun 20, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	92031.57	0.05	US36179VFP04	6.31	Feb 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91858.37	0.05	US3140QFFK09	6.83	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91792.14	0.05	US3140QG3B12	7.22	Feb 01, 2051	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	91734.17	0.05	US3128MJX397	6.9	Mar 01, 2046	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	91494.72	0.05	US61747YFB65	6.64	Jan 19, 2038	5.95
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	91060.89	0.05	US01F0404610	3.5	Jun 18, 2024	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90759.2	0.05	US3132DP5W45	3.79	Apr 01, 2053	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	89945.25	0.05	US716973AE24	7.03	May 19, 2033	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	89066.98	0.05	US3617NWHH81	6.59	Aug 20, 2050	2.5
METLIFE INC	Financial Institutions	Fixed Income	88889.38	0.05	US59156RBZ01	4.98	Mar 23, 2030	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	88815.22	0.05	US36179TLR40	6.4	Nov 20, 2047	3.0
PETROLEOS MEXICANOS	Agency	Fixed Income	87852.41	0.05	US71643VAB18	5.2	Feb 16, 2032	6.7
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	87787.18	0.05	US11070TAM09	7.38	Jul 06, 2033	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	87666.44	0.05	US36179XND48	5.28	Dec 20, 2052	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	87005.79	0.05	US46647PDR47	6.79	Jun 01, 2034	5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	86348.79	0.05	US459058KA05	6.86	Nov 03, 2031	1.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	86087.29	0.05	US715638DF60	5.89	Jan 23, 2031	2.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86005.43	0.05	US3140XMRG37	2.93	Sep 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85957.89	0.05	US3140XNHZ01	3.21	Dec 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	85585.26	0.05	US36179VDN73	6.31	Jan 20, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85516.57	0.05	US3132DQ7H32	3.47	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85195.19	0.05	US3140XCGN25	5.91	Jul 01, 2049	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	84261.09	0.05	US05971KAG40	5.77	Dec 03, 2030	2.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	84188.1	0.05	US3132QVTF83	5.79	Feb 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84127.36	0.05	US3140QBR756	6.41	Sep 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84102.67	0.05	US3132DWCQ42	6.38	Nov 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	83853.77	0.05	US3617NWHS47	6.59	Sep 20, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	83076.55	0.05	US45906M3D11	6.97	Mar 29, 2032	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82949.99	0.05	US3140QPAY30	5.72	May 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	82897.41	0.05	US3133APVV84	7.27	Aug 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82759.76	0.05	US3140MWUP99	4.45	Jan 01, 2053	5.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	81736.03	0.05	US904764BQ99	6.58	Aug 12, 2031	1.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	80617.13	0.05	US31418EBD13	4.47	Feb 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80406.16	0.05	US31418DQA36	6.62	Jun 01, 2050	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	79644.78	0.05	US06051GKY43	6.39	Jul 22, 2033	5.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79529.56	0.05	US3132D6AU47	4.34	Sep 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79284.25	0.05	US3140QEKL51	7.03	Aug 01, 2050	2.5
ABBVIE INC	Industrial	Fixed Income	79264.81	0.05	US00287YBX67	4.85	Nov 21, 2029	3.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	78792.63	0.05	US31335APZ56	6.52	Mar 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78114.5	0.04	US3132DQF762	3.85	May 01, 2053	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	78028.23	0.04	US3128MJZM58	6.46	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77646.86	0.04	US31418D3G50	7.27	Aug 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	77321.73	0.04	US3140Q8KB09	5.98	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	77039.9	0.04	US36179UGC09	5.27	Nov 20, 2048	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	76329.94	0.04	US95000U3F88	6.83	Jul 25, 2034	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76273.2	0.04	US3140QTU562	2.48	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	74817.4	0.04	US36179SJS77	6.4	Aug 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74138.21	0.04	US31418D7E66	7.27	Dec 01, 2051	2.0
PETROLEOS MEXICANOS	Agency	Fixed Income	74108.95	0.04	US71654QDC33	4.53	Jan 23, 2030	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	73705.2	0.04	US36179MVS69	5.9	Dec 20, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	73552.72	0.04	US36179YPH17	2.03	Jan 20, 2054	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	73210.04	0.04	US95000U3B74	6.41	Jul 25, 2033	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73053.87	0.04	US3140X4HG41	5.83	Oct 01, 2044	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71681.3	0.04	US60687YCM93	6.39	Sep 13, 2033	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71540.63	0.04	US3132DV6E02	5.97	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71191.93	0.04	US3140QEXP29	7.29	Sep 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70891.67	0.04	US3140XD6J06	6.78	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	70834.57	0.04	US36179UEA60	4.74	Oct 20, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70660.44	0.04	US3140XKQY95	3.83	Mar 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	70148.63	0.04	US3133KQKY16	4.83	Jan 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69701.33	0.04	US3138ER5V88	6.49	Mar 01, 2047	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	69468.08	0.04	US459058JR58	6.29	Feb 10, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69368.41	0.04	US46647PDY97	7.0	Oct 23, 2034	6.25
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	69340.94	0.04	US111021AE12	4.93	Dec 15, 2030	9.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69261.96	0.04	US06051GHZ54	5.12	Feb 13, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69124.03	0.04	US3140QLFF81	6.78	Jul 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	68841.73	0.04	US38141GZM94	6.5	Feb 24, 2033	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68662.02	0.04	US31418DTQ50	7.29	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	68567.18	0.04	US36179SSP38	6.4	Dec 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68496.73	0.04	US3132DV6K61	6.62	Jul 01, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68322.93	0.04	US3133KMZD00	6.74	Oct 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68185.55	0.04	US31335BRK43	6.9	Jun 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67744.0	0.04	US3140QQF916	4.03	Sep 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67591.68	0.04	US3133KM4V47	7.08	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67330.55	0.04	US3140QRPW74	4.51	Mar 01, 2053	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	66117.23	0.04	US3132AEB391	5.24	Apr 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	65950.2	0.04	US3138ETY754	5.4	Jun 01, 2046	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65854.61	0.04	US3132DPHW14	3.88	Dec 01, 2052	5.5
AMGEN INC	Industrial	Fixed Income	65720.19	0.04	US031162DR88	6.87	Mar 02, 2033	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65604.81	0.04	US3133BTHE39	4.21	Jan 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	65594.77	0.04	US36179S2Q92	5.27	Apr 20, 2047	4.0
ORACLE CORPORATION	Industrial	Fixed Income	65092.06	0.04	US68389XCE31	6.03	Mar 25, 2031	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65057.27	0.04	US3140XBSH46	7.08	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64709.07	0.04	US36179UUL42	4.74	Jun 20, 2049	4.5
BROADCOM INC 144A	Industrial	Fixed Income	64620.32	0.04	US11135FBK66	7.43	Apr 15, 2033	3.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	64584.41	0.04	US95000U3D31	6.85	Apr 24, 2034	5.39
CENTENE CORPORATION	Financial Institutions	Fixed Income	64489.18	0.04	US15135BAZ40	6.33	Aug 01, 2031	2.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	64211.78	0.04	US01F0306609	6.9	Jun 13, 2024	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64050.39	0.04	US3133ALJP41	6.86	May 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	63706.43	0.04	US31329QYG09	6.1	Jun 01, 2049	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63678.0	0.04	US3133AAQB17	7.29	Oct 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63526.55	0.04	US3133KN5P42	4.94	Apr 01, 2052	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	63311.75	0.04	US718172CX57	6.48	Nov 17, 2032	5.75
FHMS_K1512 A2	CMBS	Fixed Income	62892.21	0.04	US3137FMTS12	5.7	May 25, 2031	2.99
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	62776.55	0.04	US459058KL69	4.77	Sep 21, 2029	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62384.19	0.04	US3132DVLS24	7.12	Mar 01, 2051	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	62311.02	0.04	US65339KBM18	4.94	Nov 01, 2029	2.75
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	62210.15	0.04	US55608JBN72	6.64	Jun 15, 2034	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	62095.39	0.04	US36179SEH67	5.9	Jun 20, 2046	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	62003.45	0.04	US718286AY36	4.48	Feb 02, 2030	9.5
FNMA 30YR	MBS Pass-Through	Fixed Income	61659.99	0.04	US31418CS476	6.3	Jan 01, 2048	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	61617.01	0.04	US92343VGN82	6.91	Mar 15, 2032	2.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61533.23	0.04	US06051GKQ19	6.39	Apr 27, 2033	4.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61127.14	0.04	US95000U2U64	6.46	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61068.83	0.03	US46647PBP09	5.38	May 13, 2031	2.96
BROADCOM INC 144A	Industrial	Fixed Income	60864.27	0.03	US11135FBH38	6.03	Feb 15, 2031	2.45
NEXEN INC	Agency	Fixed Income	60250.55	0.03	US65334HAA05	5.98	Mar 15, 2032	7.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	59904.29	0.03	US65339KCJ79	6.47	Jul 15, 2032	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59689.59	0.03	US06051GKK49	6.48	Feb 04, 2033	2.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	59612.96	0.03	US92343VGJ70	6.09	Mar 21, 2031	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	59571.73	0.03	US36179RD636	6.4	May 20, 2045	3.0
SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	59075.83	0.03	US82929RAC07	5.76	Dec 01, 2031	7.38
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	58746.12	0.03	US71647NBH17	5.32	Jan 03, 2031	5.6
HCA INC	Industrial	Fixed Income	57597.37	0.03	US404119CK30	6.59	Mar 15, 2032	3.63
FHLMC REFERENCE NOTE	Agency	Fixed Income	57089.92	0.03	US3134A4KX12	6.38	Jul 15, 2032	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56926.13	0.03	US92343VFR06	6.1	Jan 20, 2031	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56877.46	0.03	US3132DMSB27	6.95	Oct 01, 2050	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	56811.26	0.03	US172967ML25	5.04	Jan 29, 2031	2.67
INTEL CORPORATION	Industrial	Fixed Income	56789.99	0.03	US458140BR09	5.08	Mar 25, 2030	3.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	56643.42	0.03	US459058HJ50	5.08	Oct 23, 2029	1.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56450.64	0.03	US06051GKC23	6.51	Sep 21, 2036	2.48
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	56365.16	0.03	US10373QBL32	5.15	Apr 06, 2030	3.63
EXXON MOBIL CORP	Industrial	Fixed Income	56345.14	0.03	US30231GBK76	5.12	Mar 19, 2030	3.48
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	56250.93	0.03	US036752AW30	6.62	Oct 15, 2032	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	56210.31	0.03	US3617QG3N23	6.6	Sep 20, 2050	2.5
HOME DEPOT INC	Industrial	Fixed Income	55731.92	0.03	US437076BY77	4.54	Jun 15, 2029	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55703.71	0.03	US3140XBWA47	5.66	Apr 01, 2050	4.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	55692.22	0.03	US055451BE76	7.2	Sep 08, 2033	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55355.01	0.03	US3140XDRM06	6.78	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55270.82	0.03	US3140XM7G58	2.65	Nov 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55160.77	0.03	US3133KK3T46	6.82	Jan 01, 2051	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	54483.03	0.03	US36179VFR69	5.53	Feb 20, 2050	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	54417.67	0.03	US10373QBV14	7.3	Sep 11, 2033	4.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54397.63	0.03	US46647PDH64	6.44	Jul 25, 2033	4.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54365.24	0.03	US06406RBU05	6.97	Oct 25, 2034	6.47
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	54170.36	0.03	US18912UAA07	3.59	Sep 30, 2029	9.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54095.71	0.03	US3140QGXX01	4.08	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54105.2	0.03	US3140QGZ832	7.1	Feb 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54034.69	0.03	US31418EBE95	4.34	Feb 01, 2037	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53737.37	0.03	US61747YEH45	6.43	Oct 20, 2032	2.51
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	53468.42	0.03	US74432QAC96	7.03	Jul 15, 2033	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53443.72	0.03	US3132DVLA16	6.56	Jul 01, 2050	2.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	53420.78	0.03	US55903VBC63	6.43	Mar 15, 2032	4.28
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	53366.64	0.03	US3622A2MZ22	5.9	Apr 20, 2043	3.5
ECOPETROL SA	Agency	Fixed Income	53183.1	0.03	US279158AN94	4.79	Apr 29, 2030	6.88
BOEING CO	Industrial	Fixed Income	53104.56	0.03	US097023CY98	5.01	May 01, 2030	5.15
FOX CORP	Industrial	Fixed Income	52913.41	0.03	US35137LAN55	7.0	Oct 13, 2033	6.5
CALIFORNIA ST	Local Authority	Fixed Income	52878.7	0.03	US13063D7E21	5.99	Oct 01, 2031	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	52708.49	0.03	US36179VSH41	6.4	Aug 20, 2050	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	52621.73	0.03	US172967MP39	4.98	Mar 31, 2031	4.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52556.89	0.03	US46647PDC77	6.41	Apr 26, 2033	4.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	52505.41	0.03	US110122DQ80	6.04	Nov 13, 2030	1.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52346.44	0.03	US3142GQ5B40	3.21	Feb 01, 2054	6.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	52260.22	0.03	US515110BY94	5.98	Sep 03, 2030	0.88
EATON CORPORATION	Industrial	Fixed Income	52115.31	0.03	US278062AH73	7.17	Mar 15, 2033	4.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	52009.18	0.03	US595112CB74	7.07	Sep 15, 2033	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51958.98	0.03	US06051GLU12	6.94	Sep 15, 2034	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51882.54	0.03	US3133KNWU35	6.85	Mar 01, 2052	2.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	51752.16	0.03	US21871XAS80	7.18	Jan 15, 2034	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51539.09	0.03	US3133KM4T90	6.74	Nov 01, 2051	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	51507.87	0.03	US17327CAQ69	6.43	Jan 25, 2033	3.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51462.64	0.03	US46647PDK93	6.57	Sep 14, 2033	5.72
UKG INC 144A	Industrial	Fixed Income	51419.85	0.03	US90279XAA00	4.09	Feb 01, 2031	6.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51286.01	0.03	US61747YEL56	6.45	Jan 21, 2033	2.94
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	51201.53	0.03	US693475BW41	7.09	Jan 22, 2035	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51174.32	0.03	US3140QLRW86	6.08	Aug 01, 2051	3.0
PETROLEOS MEXICANOS	Agency	Fixed Income	51132.79	0.03	US71654QDE98	5.27	Jan 28, 2031	5.95
US BANCORP MTN	Financial Institutions	Fixed Income	51109.43	0.03	US91159HJR21	7.06	Jan 23, 2035	5.68
ENBRIDGE INC	Industrial	Fixed Income	51055.38	0.03	US29250NBR52	6.77	Mar 08, 2033	5.7
AMGEN INC	Industrial	Fixed Income	51001.17	0.03	US031162DQ06	4.86	Mar 02, 2030	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	50970.49	0.03	US36179RJD26	6.4	Jul 20, 2045	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50942.59	0.03	US06051GMA49	7.15	Jan 23, 2035	5.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	50832.44	0.03	US110122EH72	7.48	Feb 22, 2034	5.2
AMAZON.COM INC	Industrial	Fixed Income	50772.78	0.03	US023135CR56	6.77	Dec 01, 2032	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50775.96	0.03	US46647PEC68	7.21	Jan 23, 2035	5.34
AT&T INC	Industrial	Fixed Income	50775.82	0.03	US00206RMT67	7.4	Feb 15, 2034	5.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	50779.09	0.03	US95000U3K73	7.12	Jan 23, 2035	5.5
FORD MOTOR COMPANY	Industrial	Fixed Income	50759.21	0.03	US345370DB39	6.32	Aug 19, 2032	6.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50769.27	0.03	US3132DQGN07	3.76	May 01, 2053	5.5
CISCO SYSTEMS INC	Industrial	Fixed Income	50682.36	0.03	US17275RBT86	7.54	Feb 26, 2034	5.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	50657.65	0.03	US502431AQ20	7.05	Jul 31, 2033	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50653.65	0.03	US61747YFG52	6.87	Jul 21, 2034	5.42
ERP OPERATING LP	Financial Institutions	Fixed Income	50630.77	0.03	US26884ABL61	4.58	Jul 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50630.1	0.03	US36179YRK28	0.9	Feb 20, 2054	6.5
AMAZON.COM INC	Industrial	Fixed Income	50545.55	0.03	US023135BZ81	6.33	May 12, 2031	2.1
ABBVIE INC	Industrial	Fixed Income	50502.06	0.03	US00287YDU01	7.56	Mar 15, 2034	5.05
EXELON CORPORATION	Utility	Fixed Income	50478.68	0.03	US30161NBN03	7.43	Mar 15, 2034	5.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	50415.01	0.03	US50249AAM53	7.39	Mar 01, 2034	5.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	50377.61	0.03	US020002BK68	6.94	Mar 30, 2033	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50385.83	0.03	US3133A9HE82	7.29	Sep 01, 2050	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50327.23	0.03	US3140XGG945	4.34	Apr 01, 2037	2.0
PACIFICORP	Utility	Fixed Income	50235.97	0.03	US695114DD77	7.32	Feb 15, 2034	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	50144.43	0.03	US36179YMM39	0.9	Dec 20, 2053	6.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50155.82	0.03	US718172DJ54	7.43	Feb 13, 2034	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	50119.79	0.03	US64952WFE84	7.47	Jan 09, 2034	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50083.65	0.03	US3133KM3Z69	6.95	Nov 01, 2051	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50055.49	0.03	US91324PFB31	7.66	Apr 15, 2034	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	50021.97	0.03	US4581X0DG01	4.67	Jun 18, 2029	2.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	49882.16	0.03	US29736RAV24	7.51	Feb 14, 2034	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49879.24	0.03	US46647PCR55	6.84	Nov 08, 2032	2.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49815.34	0.03	US3140X5S388	5.2	Feb 01, 2049	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49622.81	0.03	US06051GLH01	6.87	Apr 25, 2034	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49609.93	0.03	US3140QTW394	1.99	Jan 01, 2054	6.5
JBS USA LUX SA	Industrial	Fixed Income	49617.05	0.03	US46590XAY22	6.81	Apr 01, 2033	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	49514.3	0.03	US855244BJ76	7.49	Feb 15, 2034	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49458.01	0.03	US06051GKA66	6.24	Jul 21, 2032	2.3
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	49461.0	0.03	US713466AD26	7.6	Feb 16, 2034	4.7
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	49403.85	0.03	US917288BK78	4.88	Jan 23, 2031	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	49292.44	0.03	US3140J9SN27	6.55	Nov 01, 2048	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49200.1	0.03	US3140XCUG18	6.52	Aug 01, 2051	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	49103.43	0.03	US298785KA31	7.85	Feb 13, 2034	4.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	49038.99	0.03	US731011AV42	7.36	Oct 04, 2033	4.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48975.55	0.03	US58013MFS89	6.72	Sep 09, 2032	4.6
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	48959.85	0.03	US00914AAK88	5.68	Dec 01, 2030	3.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	48898.7	0.03	US882508BG82	4.85	Sep 04, 2029	2.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	48731.63	0.03	US25179MBF95	3.83	Jan 15, 2030	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48435.81	0.03	US907818FH61	5.18	Feb 05, 2030	2.4
AT&T INC	Industrial	Fixed Income	48419.5	0.03	US00206RGQ92	4.92	Feb 15, 2030	4.3
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	48332.77	0.03	US040114HX11	2.41	Jul 09, 2029	1.0
SAMARCO MINERACAO SA 144A	Industrial	Fixed Income	48136.16	0.03	US79588YAA73	4.2	Jun 30, 2031	9.0
AT&T INC	Industrial	Fixed Income	47732.92	0.03	US00206RJY99	6.15	Jun 01, 2031	2.75
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	47519.1	0.03	US852060AT99	5.84	Mar 15, 2032	8.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	47465.79	0.03	US01F0324685	3.79	Jun 18, 2024	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	47436.85	0.03	US808513CA10	6.74	Mar 03, 2032	2.9
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	47413.93	0.03	US44332PAH47	3.36	Jun 15, 2030	7.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47321.0	0.03	US3132DPFY97	4.83	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47223.04	0.03	US3140XJYA54	4.83	Dec 01, 2052	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	47152.25	0.03	US17327CAR43	6.74	May 25, 2034	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47069.53	0.03	US3140XJNY59	5.54	Oct 01, 2052	5.0
KEYCORP MTN	Financial Institutions	Fixed Income	46927.36	0.03	US49326EEJ82	4.9	Oct 01, 2029	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46913.16	0.03	US3132DQNA03	3.82	Jun 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	46859.15	0.03	US36179R4D89	6.4	Mar 20, 2046	3.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	46790.43	0.03	US378272AY43	5.65	Sep 01, 2030	2.5
BROADCOM INC	Industrial	Fixed Income	46606.77	0.03	US11135FAS02	6.95	Nov 15, 2032	4.3
BMARK_19-B9 A5	CMBS	Fixed Income	46612.0	0.03	US08160JAE73	3.93	Mar 15, 2052	4.02
AMAZON.COM INC	Industrial	Fixed Income	46284.33	0.03	US023135CH74	6.69	Apr 13, 2032	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	46278.71	0.03	US3140J8LN17	6.12	Oct 01, 2046	3.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	46210.27	0.03	US911365BQ63	3.26	Dec 15, 2029	6.0
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	46071.19	0.03	US69867RAA59	4.32	Jun 01, 2031	7.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45970.93	0.03	US3132E0ZP07	2.65	Oct 01, 2053	6.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	45917.01	0.03	US748148SB04	5.62	May 28, 2030	1.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	45824.66	0.03	US29364WBA53	7.2	Mar 15, 2033	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	45781.69	0.03	US38141GYN86	6.39	Oct 21, 2032	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45594.9	0.03	US06051GKD06	6.4	Oct 20, 2032	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45526.7	0.03	US3140KVZM58	7.27	Feb 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45327.57	0.03	US06051GJF72	5.54	Jul 23, 2031	1.9
CITIGROUP INC	Financial Institutions	Fixed Income	45219.47	0.03	US172967NE72	6.44	Nov 03, 2032	2.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44940.99	0.03	US3133AGDH93	7.27	Feb 01, 2051	2.0
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	44868.14	0.03	US13063DRE03	4.92	Oct 01, 2029	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44859.48	0.03	US3140X9Y909	7.12	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44713.19	0.03	US3140J8LM34	5.67	Mar 01, 2045	3.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	44630.56	0.03	US36179SLR66	6.4	Sep 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44593.67	0.03	US3140J7K538	5.69	Oct 01, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44335.67	0.03	US3132DNVC46	4.47	Aug 01, 2052	5.0
HOME DEPOT INC	Industrial	Fixed Income	44290.95	0.03	US437076CS90	6.76	Sep 15, 2032	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44098.82	0.03	US3140X6F631	6.3	Jan 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	44069.66	0.03	US36179TAL98	5.27	Jun 20, 2047	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43995.52	0.03	US045167FV02	7.13	Jan 12, 2033	4.0
TREASURY NOTE	Treasury	Fixed Income	43832.03	0.03	US912828YS30	5.14	Nov 15, 2029	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43545.89	0.02	US3140XJJS38	5.04	Oct 01, 2052	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43483.86	0.02	US92343VEU44	4.76	Dec 03, 2029	4.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43471.17	0.02	US3133KP6Y94	4.47	Oct 01, 2052	5.0
HCA INC	Industrial	Fixed Income	43368.11	0.02	US404119BX69	4.39	Jun 15, 2029	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43353.15	0.02	US3132CWCE21	3.46	Sep 01, 2034	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43229.52	0.02	US46647PBL94	5.27	Apr 22, 2031	2.52
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	43105.58	0.02	US260543DG52	6.69	Mar 15, 2033	6.3
ECOPETROL SA	Agency	Fixed Income	42994.86	0.02	US279158AS81	5.93	Jan 13, 2033	8.88
COMCAST CORPORATION	Industrial	Fixed Income	42821.13	0.02	US20030NBH35	7.04	Jan 15, 2033	4.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42693.24	0.02	US3132D6AM21	4.19	Jul 01, 2036	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42480.38	0.02	US3133BPXV57	4.47	Nov 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42432.35	0.02	US3133KKLP20	6.82	Nov 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42293.06	0.02	US06051GJT76	6.02	Apr 22, 2032	2.69
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	42247.49	0.02	US683234AU21	6.87	Jan 21, 2032	2.13
CSX CORP	Industrial	Fixed Income	42234.21	0.02	US126408HU08	7.01	Nov 15, 2032	4.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	42198.68	0.02	US36202FVG89	4.74	Jul 20, 2041	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42127.25	0.02	US3140QQPZ23	5.12	Oct 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42054.53	0.02	US3140J8GK33	6.49	Jul 01, 2047	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	42045.19	0.02	US44891ABL08	4.79	Apr 08, 2030	6.38
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	41987.94	0.02	US22160KAP03	5.52	Apr 20, 2030	1.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41991.03	0.02	US38141GYB49	6.03	Apr 22, 2032	2.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	41634.9	0.02	US06406YAA01	4.68	Aug 23, 2029	3.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	41620.9	0.02	US89236TGY55	5.22	Apr 01, 2030	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	41496.07	0.02	US571903BE27	5.08	Jun 15, 2030	4.63
FGOLD 20YR	MBS Pass-Through	Fixed Income	41406.76	0.02	US3128P8FX49	6.52	Mar 01, 2038	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41385.31	0.02	US3142GQSR46	1.99	Dec 01, 2053	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41347.34	0.02	US3128MJYM67	6.46	Aug 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	41284.96	0.02	US3140GYJ269	6.05	Feb 01, 2048	3.5
HP INC	Industrial	Fixed Income	41057.82	0.02	US40434LAN55	6.69	Jan 15, 2033	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	41047.49	0.02	US3140J9D323	5.43	Mar 01, 2046	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41044.75	0.02	US61747YED31	6.25	Jul 21, 2032	2.24
ENERGY TRANSFER LP	Industrial	Fixed Income	40956.65	0.02	US29273VAQ32	6.7	Feb 15, 2033	5.75
FISERV INC	Industrial	Fixed Income	40925.34	0.02	US337738BE73	6.79	Mar 02, 2033	5.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	40863.18	0.02	US95040QAJ31	5.01	Jan 15, 2030	3.1
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	40829.13	0.02	US45824TBC80	3.2	Mar 15, 2030	6.5
INTEL CORPORATION	Industrial	Fixed Income	40654.66	0.02	US458140CG35	6.83	Feb 10, 2033	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	40647.43	0.02	US36179VME73	5.9	May 20, 2050	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40633.57	0.02	US4581X0DS49	6.24	Jan 13, 2031	1.13
AMGEN INC	Industrial	Fixed Income	40602.02	0.02	US031162CZ14	6.85	Jan 15, 2032	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40485.7	0.02	US694308JM04	5.07	Jul 01, 2030	4.55
FNMA	Agency	Fixed Income	40380.71	0.02	US3135G05Q27	5.9	Aug 05, 2030	0.88
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	40367.81	0.02	US172967NN71	6.4	Mar 17, 2033	3.79
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	40353.48	0.02	US716973AD41	5.03	May 19, 2030	4.65
AT&T INC	Industrial	Fixed Income	40308.84	0.02	US00206RMM15	8.07	Dec 01, 2033	2.55
CVS HEALTH CORP	Industrial	Fixed Income	40295.67	0.02	US126650DY37	6.91	Jun 01, 2033	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40106.81	0.02	US6174468X01	6.19	Apr 28, 2032	1.93
BOEING CO	Industrial	Fixed Income	39957.5	0.02	US097023DC69	5.75	Feb 01, 2031	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39927.5	0.02	US3133KJLB60	6.82	Jun 01, 2050	2.5
EQUINOR ASA	Agency	Fixed Income	39829.25	0.02	US29446MAK80	5.39	May 22, 2030	2.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39774.94	0.02	US3132D6NX49	3.74	Feb 01, 2036	2.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	39655.37	0.02	US828807DF17	4.85	Sep 13, 2029	2.45
WALT DISNEY CO	Industrial	Fixed Income	39631.91	0.02	US254687FX90	5.92	Jan 13, 2031	2.65
BOOKING HOLDINGS INC	Industrial	Fixed Income	39513.61	0.02	US09857LAR96	5.03	Apr 13, 2030	4.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	39514.07	0.02	US68323AFG40	4.99	Oct 02, 2029	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39472.63	0.02	US61747YFE05	6.85	Apr 21, 2034	5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	39421.24	0.02	US09256BAL18	5.1	Jan 10, 2030	2.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	39361.63	0.02	US747525BK80	5.43	May 20, 2030	2.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39287.83	0.02	US025816DF35	6.98	May 01, 2034	5.04
COMCAST CORPORATION	Industrial	Fixed Income	39212.05	0.02	US20030NEC11	6.97	Feb 15, 2033	4.65
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	39106.12	0.02	US36179VQT07	6.4	Jul 20, 2050	3.0
CHEVRON CORP	Industrial	Fixed Income	39073.21	0.02	US166764BY53	5.47	May 11, 2030	2.24
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	38951.56	0.02	US80622GAE44	5.06	May 28, 2030	4.38
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	38925.5	0.02	XS2214237807	3.08	Jul 31, 2030	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38912.04	0.02	US36179T7K59	5.27	Aug 20, 2048	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	38898.69	0.02	US3132D54E92	3.46	Dec 01, 2034	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	38839.23	0.02	US3132LA2L53	6.52	Apr 01, 2049	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38827.55	0.02	US46647PCU84	6.82	Jan 25, 2033	2.96
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	38681.46	0.02	US89115A2E11	6.55	Jun 08, 2032	4.46
WILLIAMS COMPANIES INC	Industrial	Fixed Income	38687.91	0.02	US969457BZ28	6.63	Aug 15, 2032	4.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	38657.33	0.02	US45866FAW41	7.05	Mar 15, 2033	4.6
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	38537.87	0.02	US283695BQ68	6.54	Feb 15, 2032	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38540.71	0.02	US91324PEV04	7.16	Apr 15, 2033	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	38549.93	0.02	US95000U2L65	4.99	Apr 04, 2031	4.48
COCA-COLA CO	Industrial	Fixed Income	38248.18	0.02	US191216DP21	6.79	Jan 05, 2032	2.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	38189.97	0.02	US06051GJP54	5.92	Mar 11, 2032	2.65
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	38137.43	0.02	US723787AQ06	5.71	Aug 15, 2030	1.9
CIGNA GROUP	Industrial	Fixed Income	38066.75	0.02	US125523CL22	5.28	Mar 15, 2030	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	38004.04	0.02	US36179R4E62	5.9	Mar 20, 2046	3.5
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	37952.2	0.02	US09951LAB99	3.85	Jul 01, 2029	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37645.91	0.02	US3133KKNC98	6.83	Nov 01, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37602.13	0.02	US38141GXH28	5.07	Mar 15, 2030	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37528.37	0.02	US3132DQTR73	3.21	Jun 01, 2053	6.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	37451.99	0.02	US595112BS19	6.9	Apr 15, 2032	2.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37373.31	0.02	US46647PBD78	4.41	May 06, 2030	3.7
BAT CAPITAL CORP	Industrial	Fixed Income	37341.68	0.02	US054989AA67	5.0	Aug 02, 2030	6.34
ORACLE CORPORATION	Industrial	Fixed Income	37157.59	0.02	US68389XCJ28	6.54	Nov 09, 2032	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	37146.54	0.02	US927804GE83	6.7	Nov 15, 2031	2.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	37146.97	0.02	US842587DE49	5.2	Apr 30, 2030	3.7
CVS HEALTH CORP	Industrial	Fixed Income	37131.09	0.02	US126650DR85	6.57	Sep 15, 2031	2.13
JOHNSON & JOHNSON	Industrial	Fixed Income	37065.01	0.02	US478160CQ51	5.88	Sep 01, 2030	1.3
LKQ CORP	Industrial	Fixed Income	36989.85	0.02	US501889AF63	6.72	Jun 15, 2033	6.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	36930.39	0.02	US86964WAK80	6.53	Jan 15, 2032	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	36836.48	0.02	US36179T7L33	4.74	Aug 20, 2048	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36839.27	0.02	US60687YBU29	6.48	Sep 13, 2031	2.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36795.64	0.02	US3132DQ6A97	5.12	Aug 01, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36787.7	0.02	US36179SNX17	4.74	Oct 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	36757.16	0.02	US3140QAXR62	5.82	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	36716.45	0.02	US31418CDL54	6.49	Nov 01, 2046	3.0
WEC ENERGY GROUP INC	Utility	Fixed Income	36719.73	0.02	US92939UAE64	5.9	Oct 15, 2030	1.8
CVS HEALTH CORP	Industrial	Fixed Income	36632.02	0.02	US126650DG21	4.67	Aug 15, 2029	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	36602.14	0.02	US06051GHV41	4.58	Jul 23, 2030	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	36587.91	0.02	US3140QBCF37	5.58	Jun 01, 2049	4.0
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	36578.53	0.02	US47233JGT97	6.53	Oct 15, 2031	2.63
ORANGE SA	Industrial	Fixed Income	36562.91	0.02	US35177PAL13	5.2	Mar 01, 2031	8.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36509.6	0.02	US1248EPCD32	4.79	Mar 01, 2030	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36489.69	0.02	US842400HT35	6.58	Nov 01, 2032	5.95
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	36486.69	0.02	US89153VAT61	5.04	Jan 10, 2030	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36391.71	0.02	US31418DVC37	7.16	Dec 01, 2050	2.5
RELX CAPITAL INC	Industrial	Fixed Income	36318.43	0.02	US74949LAD47	5.28	May 22, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36211.13	0.02	US36179TXV24	5.27	May 20, 2048	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	36196.87	0.02	US92556HAB33	5.48	Jan 15, 2031	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36201.37	0.02	US91324PEQ19	4.81	Feb 15, 2030	5.3
ALTRIA GROUP INC	Industrial	Fixed Income	36191.69	0.02	US02209SBJ15	5.27	May 06, 2030	3.4
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	36177.57	0.02	US62482BAB80	3.81	Oct 01, 2029	5.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	36175.44	0.02	US693475BJ30	6.43	Oct 28, 2033	6.04
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	36140.21	0.02	US620076BU23	6.13	May 24, 2031	2.75
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	36050.54	0.02	US68245XAM11	5.24	Oct 15, 2030	4.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	36049.81	0.02	US37045XED49	6.47	Jan 09, 2033	6.4
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	36045.16	0.02	US45950KCU25	5.99	Aug 27, 2030	0.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	36034.83	0.02	US459058JG93	5.99	Aug 26, 2030	0.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36010.12	0.02	US3140XDRQ10	6.78	Nov 01, 2051	2.5
ONEOK INC	Industrial	Fixed Income	35972.54	0.02	US682680BK80	5.31	Nov 01, 2030	5.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	35960.93	0.02	US21871XAH26	6.58	Apr 05, 2032	3.9
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	35945.89	0.02	US19828TAB26	7.18	Nov 15, 2033	6.04
TRANSDIGM INC 144A	Industrial	Fixed Income	35891.39	0.02	US893647BV82	4.36	Mar 01, 2032	6.63
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35867.38	0.02	XS2434896010	6.64	Mar 27, 2032	3.63
FORD MOTOR COMPANY	Industrial	Fixed Income	35834.87	0.02	US345370DA55	6.58	Feb 12, 2032	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	35734.28	0.02	US756109BP80	6.59	Oct 13, 2032	5.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	35608.25	0.02	US256677AP01	6.97	Jul 05, 2033	5.45
ORACLE CORPORATION	Industrial	Fixed Income	35619.54	0.02	US68389XBV64	5.24	Apr 01, 2030	2.95
INTUIT INC.	Industrial	Fixed Income	35586.11	0.02	US46124HAG11	7.24	Sep 15, 2033	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35551.85	0.02	US3132DMT960	7.9	Apr 01, 2051	2.5
PFIZER INC	Industrial	Fixed Income	35547.75	0.02	US717081EW90	5.29	Apr 01, 2030	2.63
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	35544.27	0.02	US546676AZ04	6.94	Apr 15, 2033	5.45
CIGNA GROUP	Industrial	Fixed Income	35530.63	0.02	US125523CS74	6.87	Mar 15, 2033	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35455.92	0.02	US3133B5NU29	7.35	Mar 01, 2052	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35460.16	0.02	US95000U2G70	4.87	Oct 30, 2030	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35410.01	0.02	US46647PBE51	4.85	Oct 15, 2030	2.74
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	35363.19	0.02	US14040HCG83	6.4	Jul 29, 2032	2.36
WASTE MANAGEMENT INC	Industrial	Fixed Income	35363.33	0.02	US94106LBQ14	4.64	Jun 01, 2029	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	35330.31	0.02	US172967PG03	7.31	Feb 13, 2035	5.83
OTIS WORLDWIDE CORP	Industrial	Fixed Income	35274.77	0.02	US68902VAK35	5.18	Feb 15, 2030	2.56
CVS HEALTH CORP	Industrial	Fixed Income	35268.49	0.02	US126650DX53	5.48	Jan 30, 2031	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35255.8	0.02	US38141GXG45	5.16	Feb 07, 2030	2.6
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	35001.8	0.02	US46849LTL52	4.57	Jun 21, 2029	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	34959.73	0.02	US06406RBW60	7.39	Mar 14, 2035	5.19
S&P GLOBAL INC	Industrial	Fixed Income	34850.57	0.02	US78409VBK98	6.74	Mar 01, 2032	2.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34806.49	0.02	US95000U2J10	5.09	Feb 11, 2031	2.57
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	34797.84	0.02	US744320BK76	6.28	Sep 01, 2052	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	34709.44	0.02	US172967MS77	5.28	Jun 03, 2031	2.57
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	34695.85	0.02	US1248EPCK74	5.53	Feb 01, 2031	4.25
T-MOBILE USA INC	Industrial	Fixed Income	34649.77	0.02	US87264ADF93	7.62	Apr 15, 2034	5.15
TELEFONICA EUROPE BV	Industrial	Fixed Income	34581.84	0.02	US879385AD49	4.99	Sep 15, 2030	8.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34521.07	0.02	US3133AAKC53	7.29	Oct 01, 2050	2.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	34508.4	0.02	US742718FW49	6.86	Feb 01, 2032	2.3
ORACLE CORPORATION	Industrial	Fixed Income	34502.45	0.02	US68389XCP87	6.88	Feb 06, 2033	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34434.66	0.02	US06051GJB68	5.28	Apr 29, 2031	2.59
LOWES COMPANIES INC	Industrial	Fixed Income	34338.69	0.02	US548661EA10	6.1	Apr 01, 2031	2.63
MORGAN STANLEY	Financial Institutions	Fixed Income	34335.19	0.02	US617446HD43	6.09	Apr 01, 2032	7.25
CENCORA INC	Industrial	Fixed Income	34307.87	0.02	US03073EAT29	6.05	Mar 15, 2031	2.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	34171.05	0.02	US666807CH36	7.03	Mar 15, 2033	4.7
T-MOBILE USA INC	Industrial	Fixed Income	34124.02	0.02	US87264ACB98	6.0	Feb 15, 2031	2.55
COMCAST CORPORATION	Industrial	Fixed Income	34109.25	0.02	US20030NEE76	7.17	May 15, 2033	4.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34103.09	0.02	US3132DSMT68	2.65	Feb 01, 2054	6.5
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	34106.1	0.02	US22541LAE39	6.18	Jul 15, 2032	7.13
AUTOZONE INC	Industrial	Fixed Income	34069.51	0.02	US053332BD36	6.9	Feb 01, 2033	4.75
DUKE ENERGY CORP	Utility	Fixed Income	34053.29	0.02	US26441CBL81	6.23	Jun 15, 2031	2.55
HESS CORP	Industrial	Fixed Income	34040.12	0.02	US023551AJ38	5.64	Aug 15, 2031	7.3
CLOROX COMPANY	Industrial	Fixed Income	34012.65	0.02	US189054AZ21	6.52	May 01, 2032	4.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33967.29	0.02	US46647PBJ49	4.96	Mar 24, 2031	4.49
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	33967.66	0.02	US58507LBC28	7.13	Mar 30, 2033	4.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	33974.53	0.02	US665859AV62	5.48	May 01, 2030	1.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	33946.4	0.02	US15135BAX91	6.05	Mar 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33952.23	0.02	US36179RS915	5.9	Nov 20, 2045	3.5
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	33932.97	0.02	US92332YAD31	3.32	Feb 01, 2032	9.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	33921.5	0.02	US36179TXU41	5.9	May 20, 2048	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	33887.08	0.02	US21036PBP27	7.1	May 01, 2033	4.9
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	33886.48	0.02	US87612BBS07	4.48	Feb 01, 2031	4.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	33832.68	0.02	US1248EPCE15	5.16	Aug 15, 2030	4.5
MSCI INC 144A	Industrial	Fixed Income	33782.71	0.02	US55354GAL41	5.18	Feb 15, 2031	3.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	33782.96	0.02	US882508BJ22	5.53	May 04, 2030	1.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33753.22	0.02	US3132HNH519	6.52	Oct 01, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33744.43	0.02	US3140XDFV33	6.95	Oct 01, 2051	2.0
APPLE INC	Industrial	Fixed Income	33712.25	0.02	US037833DU14	5.56	May 11, 2030	1.65
EBAY INC	Industrial	Fixed Income	33698.35	0.02	US278642AW32	5.22	Mar 11, 2030	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	33666.57	0.02	US3140Q8DV46	5.64	Jan 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33484.22	0.02	US3140XCLX42	6.78	Aug 01, 2051	2.5
NXP BV	Industrial	Fixed Income	33471.84	0.02	US62954HAJ77	6.77	Feb 15, 2032	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33443.28	0.02	US3140XDCU86	6.86	Oct 01, 2051	2.0
FHMS_K056 A2	CMBS	Fixed Income	33436.43	0.02	US3137BQYS07	1.57	May 25, 2026	2.52
WALMART INC	Industrial	Fixed Income	33309.83	0.02	US931142EN95	4.56	Jul 08, 2029	3.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	33151.74	0.02	US36186CBY84	5.73	Nov 01, 2031	8.0
WALMART INC	Industrial	Fixed Income	33108.22	0.02	US931142ET65	6.68	Sep 22, 2031	1.8
EXELON CORPORATION	Utility	Fixed Income	33093.93	0.02	US30161NAX93	5.11	Apr 15, 2030	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33068.47	0.02	US035240AV25	5.22	Jun 01, 2030	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33063.85	0.02	US38141GYJ74	6.21	Jul 21, 2032	2.38
GATX CORPORATION	Financial Institutions	Fixed Income	33009.15	0.02	US361448BF99	5.22	Jun 30, 2030	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	32980.33	0.02	US674599ED34	4.9	Sep 01, 2030	6.63
WEYERHAEUSER COMPANY	Industrial	Fixed Income	32966.28	0.02	US962166BY91	5.12	Apr 15, 2030	4.0
TAPESTRY INC	Industrial	Fixed Income	32917.95	0.02	US876030AF42	6.55	Nov 27, 2033	7.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	32900.06	0.02	US084659AV35	5.3	Jul 15, 2030	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	32906.47	0.02	US36179UZT23	5.9	Sep 20, 2049	3.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	32872.59	0.02	US075887CL11	6.11	Feb 11, 2031	1.96
ECOPETROL SA	Agency	Fixed Income	32872.46	0.02	US279158AP43	6.11	Nov 02, 2031	4.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	32865.6	0.02	US25278XAN93	4.84	Dec 01, 2029	3.5
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	32860.18	0.02	US75886FAE79	5.83	Sep 15, 2030	1.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	32822.15	0.02	US3132A5HX69	6.55	Dec 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32758.85	0.02	US31335BN442	6.52	Feb 01, 2048	3.5
GTCR W-2 MERGER SUB LLC 144A	Industrial	Fixed Income	32719.99	0.02	US36268NAA81	3.55	Jan 15, 2031	7.5
QORVO INC	Industrial	Fixed Income	32687.14	0.02	US74736KAH41	4.18	Oct 15, 2029	4.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	32583.83	0.02	US438516CF18	6.64	Sep 01, 2031	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32541.98	0.02	US3140QMBZ64	7.08	Oct 01, 2051	2.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	32477.82	0.02	US808513BT10	6.75	Dec 01, 2031	1.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	32348.5	0.02	US049560AT22	6.15	Jan 15, 2031	1.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	32347.98	0.02	US47837RAD26	6.61	Sep 16, 2031	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32293.41	0.02	US3140M2E248	6.68	Oct 01, 2051	2.0
FEDEX CORP	Industrial	Fixed Income	32281.08	0.02	US31428XBV73	4.66	Aug 05, 2029	3.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	32260.14	0.02	US13607HR535	6.69	Apr 07, 2032	3.6
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	32267.73	0.02	US254709AS70	6.29	Nov 29, 2032	6.7
CCO HOLDINGS LLC	Industrial	Fixed Income	32202.44	0.02	US1248EPCN14	6.32	May 01, 2032	4.5
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	32192.5	0.02	US92332YAB74	3.33	Jun 01, 2031	8.38
DAVITA INC 144A	Industrial	Fixed Income	32109.22	0.02	US23918KAS78	4.88	Jun 01, 2030	4.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	32088.63	0.02	US24703TAH95	4.93	Jul 15, 2030	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	32045.88	0.02	US694308KM84	6.69	Jun 15, 2033	6.4
GEORGIA POWER COMPANY	Utility	Fixed Income	32058.04	0.02	US373334KQ30	6.54	May 15, 2032	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31820.32	0.02	US61747YEF88	6.49	Sep 16, 2036	2.48
DOMINION ENERGY INC	Utility	Fixed Income	31757.25	0.02	US25746UDG13	5.18	Apr 01, 2030	3.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31737.22	0.02	US14040HDA05	6.47	Jun 08, 2034	6.38
PETROLEOS MEXICANOS	Agency	Fixed Income	31695.95	0.02	US71654QDP46	5.75	Feb 07, 2033	10.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	31617.35	0.02	US15089QAP90	6.19	Jul 15, 2032	6.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31608.18	0.02	US036752AL74	4.81	Sep 15, 2029	2.88
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	31498.25	0.02	US893574AP88	5.31	May 15, 2030	3.25
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	31483.02	0.02	US743674BE29	4.97	Jan 15, 2030	3.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	31444.49	0.02	US04686JAC53	5.72	Jan 15, 2031	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31438.58	0.02	US3140QKEX24	6.74	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31403.61	0.02	US36179UKZ48	3.95	Jan 20, 2049	5.0
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	31407.35	0.02	US744330AA93	5.29	Apr 14, 2030	3.13
NEWMONT CORPORATION	Industrial	Fixed Income	31351.99	0.02	US651639AX42	4.85	Oct 01, 2029	2.8
S&P GLOBAL INC	Industrial	Fixed Income	31309.14	0.02	US78409VAP94	4.99	Dec 01, 2029	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	31210.27	0.02	US015271AR09	6.21	Aug 15, 2031	3.38
ONEOK INC	Industrial	Fixed Income	31173.26	0.02	US682680BG78	6.58	Nov 15, 2032	6.1
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	31121.04	0.02	US12769GAB68	3.15	Feb 15, 2030	7.0
EMRLD BORROWER LP 144A	Industrial	Fixed Income	31101.93	0.02	US29103CAA62	3.66	Dec 15, 2030	6.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	31095.46	0.02	US26442UAN46	6.69	Apr 01, 2032	3.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31078.08	0.02	US3133KGGQ55	5.99	Jul 01, 2049	3.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31058.19	0.02	US55608JBE73	6.35	Jun 21, 2033	4.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31022.54	0.02	US3140QLF842	4.11	Jul 01, 2036	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30927.47	0.02	US68233JBU79	5.39	May 15, 2030	2.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30873.68	0.02	US31335BNL61	6.52	Sep 01, 2047	3.5
BOSTON GAS COMPANY 144A	Utility	Fixed Income	30829.84	0.02	US100743AM53	6.56	Mar 16, 2032	3.76
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	30780.15	0.02	US084664DA63	6.78	Mar 15, 2032	2.88
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	30739.9	0.02	US88731EAJ91	6.44	Jul 15, 2033	8.38
QUANTA SERVICES INC.	Industrial	Fixed Income	30724.74	0.02	US74762EAF97	5.65	Oct 01, 2030	2.9
VALE OVERSEAS LTD	Industrial	Fixed Income	30723.38	0.02	US91911TAR41	6.72	Jun 12, 2033	6.13
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	30605.57	0.02	US33767DAD75	4.43	Mar 01, 2032	6.88
US BANCORP	Financial Institutions	Fixed Income	30594.31	0.02	US91159HJJ05	6.44	Oct 21, 2033	5.85
MCKESSON CORP	Industrial	Fixed Income	30499.07	0.02	US581557BU82	7.1	Jul 15, 2033	5.1
SEMPRA	Utility	Fixed Income	30432.33	0.02	US816851BR98	7.03	Aug 01, 2033	5.5
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	30409.74	0.02	US212015AT84	5.25	Jan 15, 2031	5.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30403.94	0.02	US883556CX89	7.17	Aug 10, 2033	5.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	30375.49	0.02	US718172DA46	4.83	Feb 15, 2030	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	30368.79	0.02	US718172DB29	6.79	Feb 15, 2033	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30346.43	0.02	US24422EXP95	7.71	Apr 11, 2034	5.1
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	30269.34	0.02	US37045XEV47	7.35	Apr 04, 2034	5.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30232.76	0.02	US10373QBT67	6.65	Jan 12, 2032	2.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30242.34	0.02	US14040HCY99	6.44	Feb 01, 2034	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	30234.2	0.02	US36179TUB96	5.27	Mar 20, 2048	4.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30210.38	0.02	US16411QAN16	6.22	Jan 31, 2032	3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	30218.09	0.02	US25156PAC77	4.71	Jun 15, 2030	8.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	30216.63	0.02	US744320BH48	5.34	Oct 01, 2050	3.7
STARBUCKS CORPORATION	Industrial	Fixed Income	30191.74	0.02	US855244AZ28	5.84	Nov 15, 2030	2.55
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	30170.83	0.02	US573874AJ32	6.07	Apr 15, 2031	2.95
VISA INC	Industrial	Fixed Income	30159.19	0.02	US92826CAM47	5.42	Apr 15, 2030	2.05
BROADCOM INC	Industrial	Fixed Income	30151.25	0.02	US11135FBD24	4.98	Apr 15, 2030	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30116.74	0.02	US110122CP17	4.59	Jul 26, 2029	3.4
META PLATFORMS INC	Industrial	Fixed Income	30114.62	0.02	US30303M8M79	5.18	May 15, 2030	4.8
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	30105.81	0.02	US87612BBQ41	3.21	Mar 01, 2030	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	30090.74	0.02	US75513ECR09	6.88	Feb 27, 2033	5.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	29982.46	0.02	US06417XAP69	4.88	Feb 01, 2030	4.85
KENVUE INC	Industrial	Fixed Income	29989.76	0.02	US49177JAK88	7.01	Mar 22, 2033	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	29970.24	0.02	US89236TKD62	4.46	Jun 29, 2029	4.45
METLIFE INC	Financial Institutions	Fixed Income	29962.61	0.02	US59156RCE62	7.03	Jul 15, 2033	5.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	29944.85	0.02	US72147KAH14	6.24	Mar 01, 2032	3.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	29893.98	0.02	US04273WAE12	7.38	Apr 10, 2034	5.88
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	29874.18	0.02	US60337JAA43	4.21	Feb 15, 2030	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	29825.01	0.02	US036752AN31	5.47	May 15, 2030	2.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	29826.19	0.02	US37045XDS27	6.54	Jan 12, 2032	3.1
IPALCO ENTERPRISES INC 144A	Utility	Fixed Income	29792.5	0.02	US462613AQ35	7.37	Apr 01, 2034	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29781.82	0.02	US3140QEY301	6.56	Sep 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29759.12	0.02	US36179SSN89	6.59	Dec 20, 2046	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29709.17	0.02	US36179T7J86	5.9	Aug 20, 2048	3.5
BIOGEN INC	Industrial	Fixed Income	29625.39	0.02	US09062XAH61	5.43	May 01, 2030	2.25
TARGET CORPORATION	Industrial	Fixed Income	29610.35	0.02	US87612EBQ89	6.96	Jan 15, 2033	4.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	29550.62	0.02	US67103HAL15	6.46	Jun 15, 2032	4.7
MERCK & CO INC	Industrial	Fixed Income	29390.79	0.02	US58933YBE41	6.72	Dec 10, 2031	2.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	29310.24	0.02	US891490AT14	4.62	Feb 15, 2030	8.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29303.66	0.02	US31335BPG58	6.9	Sep 01, 2046	3.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	29232.53	0.02	US35671DCH61	4.09	Aug 01, 2030	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	29197.66	0.02	US172967MY46	6.07	May 01, 2032	2.56
UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	29189.07	0.02	XS1303927179	5.19	Sep 01, 2029	0.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	29161.49	0.02	US64952WEZ23	7.01	Jan 28, 2033	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29129.9	0.02	US3140QCWN24	6.61	Feb 01, 2050	3.0
MPLX LP	Industrial	Fixed Income	29123.98	0.02	US55336VBV18	6.91	Mar 01, 2033	5.0
VICI PROPERTIES LP 144A	Industrial	Fixed Income	28961.6	0.02	US92564RAB15	4.02	Dec 01, 2029	4.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28890.86	0.02	US210518DU76	7.15	May 15, 2033	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28883.12	0.02	US345397B694	5.98	Jun 17, 2031	3.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	28876.73	0.02	US3133GGX577	4.64	Mar 01, 2037	1.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28813.16	0.02	US4581X0EF19	4.77	Sep 14, 2029	3.5
APPLE INC	Industrial	Fixed Income	28795.03	0.02	US037833EJ59	6.58	Aug 05, 2031	1.7
PROGRESS ENERGY INC	Utility	Fixed Income	28692.77	0.02	US743263AE50	5.32	Mar 01, 2031	7.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	28676.92	0.02	US11271LAE20	5.07	Apr 15, 2030	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28641.41	0.02	US46647PBU93	5.82	Nov 19, 2031	1.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28293.7	0.02	US3132D6NZ96	4.08	Feb 01, 2036	2.0
APPALACHIAN POWER CO	Utility	Fixed Income	28251.86	0.02	US037735DA25	6.62	Aug 01, 2032	4.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	28233.53	0.02	US47233JBH05	4.93	Jan 23, 2030	4.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	28192.39	0.02	US369550BM97	5.13	Apr 01, 2030	3.63
IMOLA MERGER CORP 144A	Industrial	Fixed Income	28142.79	0.02	US45258LAA52	3.74	May 15, 2029	4.75
NISOURCE INC	Utility	Fixed Income	28082.36	0.02	US65473PAL94	6.19	Feb 15, 2031	1.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	28079.53	0.02	US718172CJ63	4.65	Aug 15, 2029	3.38
HUMANA INC	Financial Institutions	Fixed Income	28022.59	0.02	US444859BR26	6.86	Feb 03, 2032	2.15
3M CO MTN	Industrial	Fixed Income	27984.85	0.02	US88579YBG52	4.28	Mar 01, 2029	3.38
NETFLIX INC 144A	Industrial	Fixed Income	27985.06	0.02	US64110LAU08	4.64	Nov 15, 2029	5.38
HOME DEPOT INC	Industrial	Fixed Income	27953.76	0.02	US437076CF79	6.34	Mar 15, 2031	1.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	27889.48	0.02	US03836WAB90	4.42	May 01, 2029	3.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27870.4	0.02	US3140XBB582	4.23	May 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	27640.31	0.02	US3138WJNJ38	5.88	Dec 01, 2046	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	27625.47	0.02	US756109CC68	4.97	Jan 15, 2030	3.4
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	27595.16	0.02	US29278NAQ60	5.24	May 15, 2030	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27607.17	0.02	US3140X7VQ97	6.56	Sep 01, 2050	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	27607.6	0.02	US6174468P76	5.08	Apr 01, 2031	3.62
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	27530.42	0.02	US370425RZ53	5.72	Nov 01, 2031	8.0
FORD MOTOR COMPANY	Industrial	Fixed Income	27527.69	0.02	US345370CA64	5.51	Jul 16, 2031	7.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	27524.32	0.02	US874054AH20	6.59	Apr 14, 2032	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	27492.54	0.02	US21036PBE79	4.64	Aug 01, 2029	3.15
ARCELORMITTAL SA	Industrial	Fixed Income	27470.24	0.02	US03938LBF04	6.28	Nov 29, 2032	6.8
SOUTHWEST GAS CORP	Utility	Fixed Income	27468.4	0.02	US845011AE58	6.5	Mar 15, 2032	4.05
DEERE & CO	Industrial	Fixed Income	27456.75	0.02	US244199BJ37	5.25	Apr 15, 2030	3.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	27467.86	0.02	US494368CB71	5.2	Mar 26, 2030	3.1
CITIGROUP INC	Financial Institutions	Fixed Income	27438.03	0.02	US172967BL44	6.17	Jun 15, 2032	6.63
LOWES COMPANIES INC	Industrial	Fixed Income	27449.68	0.02	US548661EH62	6.61	Apr 01, 2032	3.75
REVVITY INC	Industrial	Fixed Income	27415.73	0.02	US714046AG46	4.75	Sep 15, 2029	3.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27393.36	0.02	US693475BU84	6.83	Oct 20, 2034	6.88
HUMANA INC	Financial Institutions	Fixed Income	27356.95	0.02	US444859BK72	4.69	Aug 15, 2029	3.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27339.85	0.02	US045167FN85	6.89	Apr 27, 2032	3.13
ENERGY TRANSFER LP	Industrial	Fixed Income	27312.92	0.02	US29273VAU44	6.91	Dec 01, 2033	6.55
VODAFONE GROUP PLC	Industrial	Fixed Income	27321.86	0.02	US92857WAB63	6.5	Nov 30, 2032	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	27188.34	0.02	US172967PA33	6.3	Nov 17, 2033	6.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	27123.72	0.02	US345397D427	4.74	Jun 10, 2030	7.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	27090.7	0.02	US36179Q6N61	6.4	Mar 20, 2045	3.0
GLP CAPITAL LP	Industrial	Fixed Income	27068.16	0.02	US361841AS80	6.83	Dec 01, 2033	6.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	27056.19	0.02	US11271LAK89	7.02	Jan 05, 2034	6.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	26984.94	0.02	US775109CH22	6.55	Mar 15, 2032	3.8
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	26845.81	0.02	US090572AQ17	6.57	Mar 15, 2032	3.7
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	26842.06	0.02	US534187BJ76	5.02	Jan 15, 2030	3.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	26826.58	0.02	US26444HAH49	4.99	Dec 01, 2029	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	26827.93	0.02	US95000U3H45	6.92	Oct 23, 2034	6.49
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26813.04	0.02	US92840VAQ59	6.9	Oct 15, 2033	6.95
GENERAL MILLS INC	Industrial	Fixed Income	26736.15	0.02	US370334CL64	5.29	Apr 15, 2030	2.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	26737.51	0.02	US835495AL63	5.29	May 01, 2030	3.13
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	26706.14	0.02	US709599BV54	4.89	Jun 15, 2030	6.2
CATERPILLAR INC	Industrial	Fixed Income	26688.3	0.02	US149123CH22	5.31	Apr 09, 2030	2.6
CITIGROUP INC	Financial Institutions	Fixed Income	26661.09	0.02	US17308CC539	4.87	Nov 05, 2030	2.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26562.63	0.02	US3140X9R648	4.08	Feb 01, 2036	2.0
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	26576.36	0.02	US803014AB57	6.83	Sep 19, 2033	6.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26553.2	0.02	US3140QGJQ16	4.08	Dec 01, 2035	2.0
JBS USA LUX SA 144A	Industrial	Fixed Income	26509.42	0.02	US47214BAA61	7.12	Mar 15, 2034	6.75
STATE STREET CORP	Financial Institutions	Fixed Income	26521.95	0.02	US857477BF90	4.93	Nov 01, 2034	3.03
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26449.2	0.02	US110122DY15	5.43	Feb 01, 2031	5.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	26404.19	0.02	US86964WAJ18	5.67	Jan 15, 2031	3.75
J M SMUCKER CO	Industrial	Fixed Income	26394.53	0.02	US832696AX63	7.17	Nov 15, 2033	6.2
AON CORP	Financial Institutions	Fixed Income	26351.42	0.02	US037389BE22	5.38	May 15, 2030	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	26359.7	0.02	US3138WJTG35	6.49	Jan 01, 2047	3.0
RTX CORP	Industrial	Fixed Income	26366.4	0.02	US75513ECV11	5.5	Mar 15, 2031	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26334.55	0.02	US3140X4GD29	3.38	Feb 01, 2049	6.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	26330.81	0.02	US02666TAE73	6.67	Apr 15, 2032	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26309.54	0.02	US3140QBHB77	5.66	Jul 01, 2049	4.0
PULTE GROUP INC	Industrial	Fixed Income	26315.47	0.02	US745867AP60	6.91	May 15, 2033	6.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26278.75	0.02	US045167ER09	5.26	Jan 24, 2030	1.88
OVINTIV INC	Industrial	Fixed Income	26280.87	0.02	US69047QAC69	6.8	Jul 15, 2033	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	26242.48	0.02	US36179XBV73	4.01	Jul 20, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26195.95	0.02	US3140J8DM26	6.69	Apr 01, 2047	2.5
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	26183.89	0.02	US24703DBL47	6.68	Feb 01, 2033	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26146.67	0.01	US571903BF91	7.06	Oct 15, 2032	3.5
TARGA RESOURCES CORP	Industrial	Fixed Income	26108.49	0.01	US87612GAC50	6.71	Mar 15, 2033	6.13
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26104.37	0.01	US15089QAX25	5.32	Nov 15, 2030	6.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26103.35	0.01	US694308KJ55	6.54	Jan 15, 2033	6.15
SYSCO CORPORATION	Industrial	Fixed Income	26059.76	0.01	US871829BK24	5.21	Feb 15, 2030	2.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	26042.9	0.01	US609207BB05	6.75	Mar 17, 2032	3.0
REGAL REXNORD CORP	Industrial	Fixed Income	26052.21	0.01	US758750AP89	6.72	Apr 15, 2033	6.4
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	26020.57	0.01	US37045XEP78	7.06	Jan 07, 2034	6.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25993.99	0.01	US693475BS39	6.82	Aug 18, 2034	5.94
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	25865.95	0.01	US44332PAJ03	4.24	Jan 31, 2032	7.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25852.01	0.01	US89788MAP77	6.61	Jun 08, 2034	5.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25861.07	0.01	US91324PER91	6.82	Feb 15, 2033	5.35
YPF SA RegS	Agency	Fixed Income	25847.79	0.01	USP989MJBS99	2.96	Jun 30, 2029	9.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	25830.97	0.01	US25156PAD50	5.79	Jun 01, 2032	9.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	25825.18	0.01	US91913YBC30	6.51	Dec 01, 2031	2.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	25789.91	0.01	US446150AS35	5.17	Feb 04, 2030	2.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25768.39	0.01	US438516BZ80	5.51	Jun 01, 2030	1.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25728.48	0.01	US03027XCF50	7.22	Nov 15, 2033	5.9
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	25721.97	0.01	US45344LAD55	4.34	Apr 01, 2032	7.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	25690.75	0.01	US10112RBD52	5.81	Jan 30, 2031	3.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	25694.68	0.01	US29452EAC57	6.65	Jan 11, 2033	5.59
COMCAST CORPORATION	Industrial	Fixed Income	25683.66	0.01	US20030NEB38	6.71	Nov 15, 2032	5.5
CARVANA CO 144A	Industrial	Fixed Income	25682.08	0.01	US146869AM47	3.96	Jun 01, 2031	14.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25673.1	0.01	US89788MAK80	6.38	Oct 28, 2033	6.12
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25637.47	0.01	US009158BC97	5.5	May 15, 2030	2.05
KILROY REALTY LP	Financial Institutions	Fixed Income	25610.28	0.01	US49427RAP73	5.11	Feb 15, 2030	3.05
WFCM_20-C56 A5	CMBS	Fixed Income	25604.19	0.01	US95002RAX61	5.08	Jun 15, 2053	2.45
AMAZON.COM INC	Industrial	Fixed Income	25563.39	0.01	US023135CQ73	4.69	Dec 01, 2029	4.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25534.86	0.01	US055451BD93	5.24	Sep 08, 2030	5.25
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	25534.65	0.01	US47077WAC29	4.26	Apr 30, 2031	7.13
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	25535.88	0.01	US88033GDQ01	3.23	Jun 15, 2030	6.13
INTEL CORPORATION	Industrial	Fixed Income	25487.83	0.01	US458140CF51	4.82	Feb 10, 2030	5.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	25490.43	0.01	US854502AL57	5.3	Mar 15, 2030	2.3
EQT CORP	Industrial	Fixed Income	25468.97	0.01	US26884LAR06	7.23	Feb 01, 2034	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	25434.71	0.01	US36179X5H58	3.08	Jun 20, 2053	5.5
ORIX CORPORATION	Financial Institutions	Fixed Income	25408.83	0.01	US686330AR22	6.68	Sep 13, 2032	5.2
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	25407.37	0.01	US12802D2H82	6.88	Jan 26, 2032	2.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	25405.48	0.01	US35671DCD57	2.47	Sep 01, 2029	5.25
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	25398.29	0.01	US34966MAA09	4.35	Jun 01, 2031	7.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25342.26	0.01	US571748BW16	7.53	Mar 15, 2034	5.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25322.69	0.01	US74251VAS16	5.51	Jun 15, 2030	2.13
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	25326.37	0.01	US18912UAC62	4.59	Jun 30, 2032	8.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25317.61	0.01	US03740MAC47	5.57	Mar 01, 2031	5.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	25316.95	0.01	US291011BR42	6.74	Dec 21, 2031	2.2
PHILLIPS 66 CO	Industrial	Fixed Income	25312.14	0.01	US718547AR30	6.99	Jun 30, 2033	5.3
HCA INC	Industrial	Fixed Income	25294.52	0.01	US404119CU12	7.42	Apr 01, 2034	5.6
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25269.01	0.01	US03740MAD20	7.42	Mar 01, 2034	5.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	25271.74	0.01	US04636NAM56	5.62	Feb 26, 2031	4.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	25278.69	0.01	US23338VAS51	6.96	Apr 01, 2033	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	25274.88	0.01	US478160CW20	7.82	Jun 01, 2034	4.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25251.7	0.01	US3140X9CL77	3.89	Oct 01, 2035	2.5
NEWMONT CORPORATION	Industrial	Fixed Income	25260.05	0.01	US651639AZ99	7.07	Jul 15, 2032	2.6
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	25237.63	0.01	US00846UAN19	6.12	Mar 12, 2031	2.3
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	25248.8	0.01	US039956AA59	4.49	Feb 15, 2032	8.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	25240.01	0.01	US49271VAV27	7.49	Mar 15, 2034	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25235.2	0.01	US61747YFM21	7.26	Feb 07, 2039	5.94
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25219.55	0.01	US185899AP61	4.56	Mar 15, 2032	7.0
CVS HEALTH CORP	Industrial	Fixed Income	25230.37	0.01	US126650ED80	7.57	Jun 01, 2034	5.7
JOHNSON & JOHNSON	Industrial	Fixed Income	25220.79	0.01	US478160CV47	5.87	Jun 01, 2031	4.9
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	25211.84	0.01	US039853AA46	4.31	Feb 15, 2031	7.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	25207.82	0.01	US842587DR51	6.91	Jun 15, 2033	5.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	25198.33	0.01	US04636NAN30	7.55	Feb 26, 2034	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25196.85	0.01	US161175CR30	7.32	Jun 01, 2034	6.55
CVS HEALTH CORP	Industrial	Fixed Income	25188.74	0.01	US126650EC08	5.75	Jun 01, 2031	5.55
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	25159.09	0.01	US16411QAR20	7.63	Aug 15, 2034	5.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	25149.32	0.01	US38869AAE73	4.77	Jul 15, 2032	6.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	25135.65	0.01	US10922NAG88	4.98	May 15, 2030	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	25139.0	0.01	US37045VAZ31	6.59	Oct 15, 2032	5.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	25135.37	0.01	US961214EX77	6.43	Nov 18, 2036	3.02
XCEL ENERGY INC	Utility	Fixed Income	25129.15	0.01	US98389BBB53	7.35	Mar 15, 2034	5.5
BERRY GLOBAL INC 144A	Industrial	Fixed Income	25113.07	0.01	US08576PAP62	7.22	Jan 15, 2034	5.65
EVERSOURCE ENERGY	Utility	Fixed Income	25123.66	0.01	US30040WAX65	7.25	Jan 01, 2034	5.5
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	25105.92	0.01	US134429BP34	7.48	Mar 21, 2034	5.4
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	25096.8	0.01	US451102CG02	4.59	Jun 15, 2030	9.0
META PLATFORMS INC	Industrial	Fixed Income	25110.13	0.01	US30303M8N52	7.15	May 15, 2033	4.95
SALLY HOLDINGS LLC	Industrial	Fixed Income	25104.58	0.01	US79546VAQ95	4.63	Mar 01, 2032	6.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	25077.56	0.01	US303901BL51	6.41	Aug 16, 2032	5.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	25088.82	0.01	US35641AAB44	4.37	May 15, 2031	9.13
SOLVENTUM CORP 144A	Industrial	Fixed Income	25078.06	0.01	US83444MAE12	5.55	Mar 13, 2031	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25054.44	0.01	US24422EVS52	6.39	Jun 17, 2031	2.0
KINDER MORGAN INC	Industrial	Fixed Income	25049.21	0.01	US494553AE00	7.34	Feb 01, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25049.75	0.01	US65339KCU25	7.46	Mar 15, 2034	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25040.95	0.01	US25278XAY58	4.87	Jan 30, 2030	5.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	25032.01	0.01	US78016FZX58	6.92	Feb 01, 2033	5.0
SOLVENTUM CORP 144A	Industrial	Fixed Income	25032.55	0.01	US83444MAG69	7.39	Mar 23, 2034	5.6
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	24972.44	0.01	US892356AB23	7.07	May 15, 2033	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	24962.48	0.01	US94106LBW81	7.55	Feb 15, 2034	4.88
PROLOGIS LP	Financial Institutions	Fixed Income	24949.27	0.01	US74340XCJ81	7.53	Mar 15, 2034	5.0
T-MOBILE USA INC	Industrial	Fixed Income	24952.12	0.01	US87264ACY91	7.1	Jul 15, 2033	5.05
OHIO POWER CO	Utility	Fixed Income	24908.86	0.01	US677415CV13	6.99	Jun 01, 2033	5.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	24894.99	0.01	US55608JBG22	6.54	Nov 09, 2033	5.49
MERCK & CO INC	Industrial	Fixed Income	24876.13	0.01	US58933YBJ38	5.07	May 17, 2030	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	24852.56	0.01	US532457CF35	7.0	Feb 27, 2033	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	24842.52	0.01	US532457CL03	7.59	Feb 09, 2034	4.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	24822.14	0.01	US94106BAG68	7.53	Mar 01, 2034	5.0
FLEX LTD	Industrial	Fixed Income	24810.66	0.01	US33938XAA37	4.3	Jun 15, 2029	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24783.25	0.01	US927804GG32	6.94	Mar 30, 2032	2.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	24765.22	0.01	US539830CA58	7.58	Feb 15, 2034	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	24750.81	0.01	US760759BC31	7.63	Apr 01, 2034	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24730.09	0.01	US025816CX59	6.4	May 26, 2033	4.99
PEPSICO INC	Industrial	Fixed Income	24733.46	0.01	US713448FE31	6.72	Oct 21, 2031	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	24726.21	0.01	US31418CXM18	6.37	Jun 01, 2048	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	24720.36	0.01	US744573AU04	6.66	Nov 15, 2031	2.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24707.95	0.01	US911312BY18	5.01	Apr 01, 2030	4.45
GILEAD SCIENCES INC	Industrial	Fixed Income	24666.45	0.01	US375558BY84	5.89	Oct 01, 2030	1.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	24669.14	0.01	US754730AG43	4.99	Apr 01, 2030	4.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	24633.92	0.01	US30225VAQ05	6.59	Oct 15, 2031	2.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	24584.72	0.01	US883556CL42	6.69	Oct 15, 2031	2.0
CARNIVAL CORP 144A	Industrial	Fixed Income	24557.04	0.01	US143658BR27	3.11	May 01, 2029	6.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	24558.27	0.01	US233835AQ08	5.16	Jan 18, 2031	8.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24545.78	0.01	US040555DD31	6.71	Dec 15, 2031	2.2
INTEL CORPORATION	Industrial	Fixed Income	24528.04	0.01	US458140BU38	6.52	Aug 12, 2031	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24488.18	0.01	US61747YEU55	6.39	Jul 20, 2033	4.89
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24480.05	0.01	US89114TZJ41	6.61	Sep 10, 2031	2.0
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	24410.93	0.01	US26884TAW27	7.11	May 01, 2033	4.9
TARGET CORPORATION	Industrial	Fixed Income	24376.46	0.01	US87612EBP07	6.76	Sep 15, 2032	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24377.91	0.01	US961214EF61	4.55	Jul 24, 2034	4.11
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	24333.05	0.01	US02772AAA79	6.09	Jun 13, 2032	6.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	24323.14	0.01	US06406RBP10	6.8	Feb 01, 2034	4.71
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24315.36	0.01	US89788MAM47	6.6	Jan 26, 2034	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	24248.09	0.01	US3617NX3P31	6.43	Aug 20, 2050	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24207.82	0.01	US24422EWL90	6.86	Sep 15, 2032	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24173.57	0.01	US31418DRT18	6.62	Aug 01, 2050	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24163.46	0.01	US025816CW76	4.39	May 03, 2029	4.05
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	24160.16	0.01	US05565EBL83	5.08	Apr 09, 2030	4.15
BAT CAPITAL CORP	Industrial	Fixed Income	24043.88	0.01	US05526DBW48	6.35	Mar 16, 2032	4.74
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	24030.43	0.01	US3131XVS484	6.12	Jan 01, 2047	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24020.02	0.01	US025816DA48	6.56	Aug 03, 2033	4.42
MCAFEE CORP 144A	Industrial	Fixed Income	24016.97	0.01	US579063AB46	3.9	Feb 15, 2030	7.38
XCEL ENERGY INC	Utility	Fixed Income	24011.98	0.01	US98388MAD92	6.37	Jun 01, 2032	4.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24011.35	0.01	US298785JH03	6.06	Sep 23, 2030	0.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23978.68	0.01	US3132D6NW65	3.8	Oct 01, 2035	2.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	23994.01	0.01	US655844CQ90	7.05	Mar 01, 2033	4.45
US BANCORP MTN	Financial Institutions	Fixed Income	23951.84	0.01	US91159HJG65	6.53	Jul 22, 2033	4.97
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	23939.71	0.01	US674599DE26	5.64	Sep 15, 2031	7.88
OWENS CORNING	Industrial	Fixed Income	23919.13	0.01	US690742AJ00	4.57	Aug 15, 2029	3.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	23879.37	0.01	US071813CB37	6.3	Apr 01, 2031	1.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23799.04	0.01	US3128MJZF08	6.46	Jan 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23781.2	0.01	US3617QG2H63	6.57	Sep 20, 2050	2.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	23773.14	0.01	US94106LBS79	6.57	Apr 15, 2032	4.15
WALT DISNEY CO	Industrial	Fixed Income	23751.92	0.01	US254687FQ40	5.14	Mar 22, 2030	3.8
VICI PROPERTIES LP	Industrial	Fixed Income	23761.21	0.01	US925650AD55	6.43	May 15, 2032	5.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	23735.32	0.01	US35671DCF06	4.24	Mar 01, 2030	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	23716.42	0.01	US36179TLT06	5.27	Nov 20, 2047	4.0
TJX COMPANIES INC	Industrial	Fixed Income	23728.22	0.01	US872540AT63	5.13	Apr 15, 2030	3.88
STARBUCKS CORPORATION	Industrial	Fixed Income	23706.08	0.01	US855244AT67	4.62	Aug 15, 2029	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	23646.82	0.01	US36179TLS23	5.9	Nov 20, 2047	3.5
AUTOZONE INC	Industrial	Fixed Income	23618.12	0.01	US053332AZ56	5.12	Apr 15, 2030	4.0
CARGILL INC 144A	Industrial	Fixed Income	23614.81	0.01	US141781BW32	6.64	Jun 22, 2032	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	23616.81	0.01	US89352HBA68	5.1	Apr 15, 2030	4.1
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	23598.85	0.01	US89352HAM16	7.62	Mar 01, 2034	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	23576.8	0.01	US89788NAA81	6.55	Jul 28, 2033	4.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23560.6	0.01	US91324PEJ75	6.64	May 15, 2032	4.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	23538.71	0.01	US11120VAJ26	5.21	Jul 01, 2030	4.05
FISERV INC	Industrial	Fixed Income	23524.0	0.01	US337738AU25	4.51	Jul 01, 2029	3.5
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	23538.48	0.01	US759351AN90	4.42	May 15, 2029	3.9
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23497.7	0.01	US3132WMNJ96	6.52	Apr 01, 2047	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23491.44	0.01	US808513BA29	4.44	May 22, 2029	3.25
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	23475.84	0.01	US030288AC89	6.67	Jan 15, 2032	2.65
HASBRO INC	Industrial	Fixed Income	23467.75	0.01	US418056AZ06	4.74	Nov 19, 2029	3.9
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	23439.34	0.01	US25389JAU07	4.5	Jul 01, 2029	3.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	23358.5	0.01	US071813BY49	5.09	Apr 01, 2030	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23252.13	0.01	US161175BX17	6.8	Feb 01, 2032	2.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23260.09	0.01	US3128MJ2M18	6.52	Sep 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23229.72	0.01	US31329PNA74	5.13	Oct 01, 2048	4.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	23215.77	0.01	US01F0304620	4.16	Jun 18, 2024	3.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	23202.57	0.01	US527298BV47	3.78	Nov 15, 2029	11.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23180.96	0.01	US29379VBV45	4.64	Jul 31, 2029	3.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	23166.74	0.01	US16412XAJ46	4.81	Nov 15, 2029	3.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23109.94	0.01	US3132D6NR70	3.75	Jul 01, 2035	2.5
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	23080.55	0.01	US05463HAC51	4.79	Jan 15, 2040	4.9
COMCAST CORPORATION	Industrial	Fixed Income	23067.43	0.01	US20030NDG34	5.17	Apr 01, 2030	3.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	23049.01	0.01	US026874DR53	5.32	Jun 30, 2030	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23025.55	0.01	US209111FX66	5.18	Apr 01, 2030	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	23033.31	0.01	US3140HJJL68	5.24	Aug 01, 2048	4.5
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	23030.04	0.01	US860630AG72	5.2	May 15, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23000.83	0.01	US36179SB711	6.4	May 20, 2046	3.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	23002.68	0.01	US56501RAN61	6.59	Mar 16, 2032	3.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	22998.9	0.01	US72650RBN17	5.46	Sep 15, 2030	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	22975.94	0.01	US13645RBF01	6.62	Dec 02, 2031	2.45
BLOCK FINANCIAL LLC	Industrial	Fixed Income	22945.33	0.01	US093662AH70	5.36	Aug 15, 2030	3.88
VICI PROPERTIES LP 144A	Industrial	Fixed Income	22944.73	0.01	US92564RAE53	4.82	Aug 15, 2030	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	22912.33	0.01	US3140JGLW39	5.2	Dec 01, 2048	4.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	22906.54	0.01	US16411QAQ47	6.75	Jun 30, 2033	5.95
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	22880.69	0.01	US748148QR73	4.42	Sep 15, 2029	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22875.33	0.01	US3140FRMZ51	6.49	Jan 01, 2047	3.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	22831.27	0.01	US039482AB02	5.18	Mar 27, 2030	3.25
AMEREN CORPORATION	Utility	Fixed Income	22804.66	0.01	US023608AJ15	5.72	Jan 15, 2031	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	22805.38	0.01	US05526DBX21	6.23	Oct 19, 2032	7.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	22806.37	0.01	US36179UH623	3.95	Dec 20, 2048	5.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	22773.75	0.01	US34964CAE66	4.76	Sep 15, 2029	3.25
EQUINIX INC	Industrial	Fixed Income	22703.52	0.01	US29444UBU97	6.61	Apr 15, 2032	3.9
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	22694.92	0.01	US84055BAA17	6.5	Apr 14, 2032	4.35
HESS CORPORATION	Industrial	Fixed Income	22662.48	0.01	US023551AF16	4.42	Oct 01, 2029	7.88
ENBRIDGE INC	Industrial	Fixed Income	22648.53	0.01	US29250NAZ87	4.93	Nov 15, 2029	3.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	22639.81	0.01	US37940XAB82	4.68	Aug 15, 2029	3.2
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	22647.38	0.01	US92928QAF54	4.48	Jun 15, 2029	3.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	22588.66	0.01	US44107TAY29	4.9	Dec 15, 2029	3.38
US BANCORP	Financial Institutions	Fixed Income	22564.3	0.01	US91159HHW34	4.66	Jul 30, 2029	3.0
HALLIBURTON COMPANY	Industrial	Fixed Income	22512.14	0.01	US406216BL45	5.16	Mar 01, 2030	2.92
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	22506.51	0.01	US11133TAD54	4.93	Dec 01, 2029	2.9
BOSTON GAS COMPANY 144A	Utility	Fixed Income	22499.23	0.01	US100743AL70	4.67	Aug 01, 2029	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	22491.97	0.01	US13645RAD61	5.84	Oct 15, 2031	7.13
PEPSICO INC	Industrial	Fixed Income	22484.8	0.01	US713448ES36	5.24	Mar 19, 2030	2.75
VONTIER CORP	Industrial	Fixed Income	22466.78	0.01	US928881AF82	6.03	Apr 01, 2031	2.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	22451.2	0.01	US3622A26S67	6.1	Apr 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22393.71	0.01	US3140J8AM52	5.0	Jan 01, 2045	4.0
AMGEN INC	Industrial	Fixed Income	22387.68	0.01	US031162DE75	6.61	Feb 22, 2032	3.35
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22383.67	0.01	US857524AE20	6.48	Nov 16, 2032	5.75
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	22351.29	0.01	US3140FXGQ94	5.12	Feb 01, 2047	4.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	22351.93	0.01	US49338LAF04	4.91	Oct 30, 2029	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22327.61	0.01	US24422EVD83	5.13	Jan 09, 2030	2.45
TEXTRON INC	Industrial	Fixed Income	22333.08	0.01	US883203CB58	5.31	Jun 01, 2030	3.0
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	22307.51	0.01	US806854AJ48	5.44	Jun 26, 2030	2.65
CARVANA CO 144A	Industrial	Fixed Income	22282.91	0.01	US146869AN20	2.47	Jun 01, 2030	13.0
DENTSPLY SIRONA INC	Industrial	Fixed Income	22278.2	0.01	US24906PAA75	5.27	Jun 01, 2030	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	22258.83	0.01	US92277GAU13	5.03	Jan 15, 2030	3.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	22243.6	0.01	US3140FXGM80	5.68	Feb 01, 2047	3.0
ORGANON & CO 144A	Industrial	Fixed Income	22241.75	0.01	US68622TAB70	5.36	Apr 30, 2031	5.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	22226.26	0.01	US104931AA85	2.84	Aug 01, 2030	10.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	22173.64	0.01	US36179WXK97	6.03	Feb 20, 2052	3.0
NETFLIX INC	Industrial	Fixed Income	22163.47	0.01	US64110LAX47	4.29	May 15, 2029	6.38
COCA-COLA CO	Industrial	Fixed Income	22146.79	0.01	US191216CM09	4.9	Sep 06, 2029	2.13
HONDA MOTOR CO LTD	Industrial	Fixed Income	22140.88	0.01	US438127AC63	6.75	Mar 10, 2032	2.97
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	22122.38	0.01	US25278XAR08	5.98	Mar 24, 2031	3.13
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	22111.37	0.01	US465410BY32	4.91	Oct 17, 2029	2.88
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	22093.72	0.01	US17888HAB96	2.84	Jul 01, 2031	8.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22023.71	0.01	US174610AT28	5.27	Apr 30, 2030	3.25
NETAPP INC	Industrial	Fixed Income	21942.25	0.01	US64110DAK00	5.42	Jun 22, 2030	2.7
AMGEN INC	Industrial	Fixed Income	21927.52	0.01	US031162CU27	5.22	Feb 21, 2030	2.45
KFW	Agency	Fixed Income	21922.72	0.01	US500769JD71	4.97	Sep 14, 2029	1.75
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	21906.22	0.01	US01882YAD85	6.56	Mar 01, 2032	3.6
ALTICE FINANCING SA 144A	Industrial	Fixed Income	21824.55	0.01	US02154CAH60	4.29	Aug 15, 2029	5.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	21824.64	0.01	US743315AZ61	6.75	Mar 15, 2032	3.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	21809.6	0.01	US096630AJ70	6.91	Sep 01, 2032	3.6
CAMERON LNG LLC 144A	Industrial	Fixed Income	21804.98	0.01	US133434AA86	6.23	Jul 15, 2031	2.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21758.74	0.01	US3142GQYP16	1.99	Jan 01, 2054	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	21747.29	0.01	US907818FX12	6.73	Feb 14, 2032	2.8
UDR INC MTN	Financial Institutions	Fixed Income	21701.44	0.01	US90265EAR18	6.29	Aug 15, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21683.47	0.01	US36179TAJ43	6.4	Jun 20, 2047	3.0
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	21686.6	0.01	US947075AU14	1.34	Apr 30, 2030	8.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21605.59	0.01	US74834LBC37	6.21	Jun 30, 2031	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	21577.95	0.01	US3140QA2X77	5.82	May 01, 2049	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21515.6	0.01	US65339KBR05	5.45	Jun 01, 2030	2.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	21491.37	0.01	US05348EBH18	5.94	Jan 15, 2031	2.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21483.33	0.01	US49446RAZ29	6.74	Apr 01, 2032	3.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21453.34	0.01	US345397C684	4.63	Mar 06, 2030	7.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	21407.17	0.01	US45866FAK03	5.52	Jun 15, 2030	2.1
CENTERPOINT ENERGY INC	Utility	Fixed Income	21380.52	0.01	US15189TBB26	6.17	Jun 01, 2031	2.65
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	21382.43	0.01	US879360AE54	6.08	Apr 01, 2031	2.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	21339.98	0.01	US61747YEY77	6.39	Oct 18, 2033	6.34
RTX CORP	Industrial	Fixed Income	21336.43	0.01	US75513ECW93	7.31	Mar 15, 2034	6.1
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	21287.05	0.01	US16115QAF72	2.72	Jan 01, 2030	7.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21269.86	0.01	US174610AS45	5.17	Feb 06, 2030	2.5
WRKCO INC	Industrial	Fixed Income	21268.42	0.01	US92940PAG90	7.59	Jun 15, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	21184.44	0.01	US3140J8CA96	5.83	May 01, 2045	3.0
NVIDIA CORPORATION	Industrial	Fixed Income	21175.01	0.01	US67066GAN43	6.37	Jun 15, 2031	2.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	21170.86	0.01	US854502AQ45	6.91	May 15, 2032	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21179.76	0.01	US91324PDX78	5.53	May 15, 2030	2.0
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	21136.18	0.01	US37959GAB32	6.09	Jun 15, 2031	3.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21119.77	0.01	US961214ET65	6.32	Jun 03, 2031	2.15
STATE STREET CORP	Financial Institutions	Fixed Income	21063.69	0.01	US857477BT94	6.62	Feb 07, 2033	2.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21009.66	0.01	US161175CP73	6.9	Feb 01, 2034	6.65
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21021.61	0.01	US1248EPCS01	3.93	Sep 01, 2029	6.38
EQUINIX INC	Industrial	Fixed Income	20992.68	0.01	US29444UBH86	5.58	Jul 15, 2030	2.15
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	20986.11	0.01	US55607PAG00	6.03	Jun 23, 2032	2.69
ORACLE CORPORATION	Industrial	Fixed Income	20978.7	0.01	US68389XCH61	4.58	Nov 09, 2029	6.15
GENUINE PARTS COMPANY	Industrial	Fixed Income	20973.09	0.01	US372460AC93	6.69	Feb 01, 2032	2.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	20971.59	0.01	US92840VAP76	3.64	Oct 15, 2031	7.75
NOVELIS CORP 144A	Industrial	Fixed Income	20917.19	0.01	US670001AE60	4.21	Jan 30, 2030	4.75
TRANSDIGM INC 144A	Industrial	Fixed Income	20909.76	0.01	US893647BS53	3.66	Dec 15, 2030	6.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	20877.47	0.01	US04010LBC63	6.48	Nov 15, 2031	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20876.33	0.01	US694308JG36	5.97	Feb 01, 2031	2.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20836.89	0.01	US01883LAF04	3.98	Jan 15, 2031	7.0
EPR PROPERTIES	Financial Institutions	Fixed Income	20837.19	0.01	US26884UAG40	6.39	Nov 15, 2031	3.6
CROWN CASTLE INC	Industrial	Fixed Income	20834.44	0.01	US22822VAY74	6.32	Jul 15, 2031	2.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	20831.4	0.01	US459506AQ49	5.85	Nov 01, 2030	2.3
US BANCORP MTN	Financial Institutions	Fixed Income	20773.3	0.01	US91159HJD35	6.51	Jan 27, 2033	2.68
CROWN CASTLE INC	Industrial	Fixed Income	20734.78	0.01	US22822VAT89	5.98	Jan 15, 2031	2.25
ECOLAB INC	Industrial	Fixed Income	20736.52	0.01	US278865BM17	6.87	Feb 01, 2032	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	20736.49	0.01	US36179TXX89	3.95	May 20, 2048	5.0
ASSURANT INC	Financial Institutions	Fixed Income	20700.39	0.01	US04621XAN84	6.67	Jan 15, 2032	2.65
HCA INC	Industrial	Fixed Income	20688.19	0.01	US404119CC14	6.35	Jul 15, 2031	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20684.08	0.01	US46647PEH55	7.36	Apr 22, 2035	5.77
LEAR CORPORATION	Industrial	Fixed Income	20668.6	0.01	US521865BC87	6.68	Jan 15, 2032	2.6
BANK OF MONTREAL	Financial Institutions	Fixed Income	20646.31	0.01	US06368DH723	6.55	Jan 10, 2037	3.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20652.12	0.01	US61747YFR18	7.31	Apr 19, 2035	5.83
EQUIFAX INC	Industrial	Fixed Income	20639.68	0.01	US294429AT25	6.52	Sep 15, 2031	2.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	20634.39	0.01	US961214EP44	5.83	Nov 15, 2035	2.67
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	20623.47	0.01	US025537AW19	6.57	Nov 01, 2032	5.95
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	20539.02	0.01	US34960PAF80	4.22	May 01, 2031	7.0
MASCO CORPORATION	Industrial	Fixed Income	20543.86	0.01	US574599BQ83	6.12	Feb 15, 2031	2.0
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	20551.33	0.01	US75968NAE13	6.81	Jun 05, 2033	5.75
MASCO CORPORATION	Industrial	Fixed Income	20500.18	0.01	US574599BP01	5.82	Oct 01, 2030	2.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	20486.87	0.01	US92328MAE30	4.58	Jan 15, 2030	6.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	20468.43	0.01	US053611AM12	6.87	Feb 15, 2032	2.25
CARGILL INC 144A	Industrial	Fixed Income	20462.86	0.01	US141781BQ63	6.15	Feb 02, 2031	1.7
FNMA 30YR	MBS Pass-Through	Fixed Income	20450.66	0.01	US31418C4F86	5.91	Nov 01, 2048	4.0
GXO LOGISTICS INC	Industrial	Fixed Income	20426.17	0.01	US36262GAD34	6.27	Jul 15, 2031	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20386.26	0.01	US06051GJL41	5.78	Oct 24, 2031	1.92
T-MOBILE USA INC	Industrial	Fixed Income	20383.32	0.01	US87264ABX28	6.71	Nov 15, 2031	2.25
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	20369.42	0.01	US531546AB51	5.77	Sep 15, 2030	2.05
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	20371.61	0.01	US171239AG12	5.9	Sep 15, 2030	1.38
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	20365.78	0.01	US12769GAC42	4.45	Feb 15, 2032	6.5
VMWARE LLC	Industrial	Fixed Income	20367.32	0.01	US928563AL97	6.47	Aug 15, 2031	2.2
AON CORP	Financial Institutions	Fixed Income	20358.86	0.01	US03740LAA08	6.54	Aug 23, 2031	2.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	20355.61	0.01	US438516CK03	6.9	Feb 15, 2033	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	20350.79	0.01	US02209SBL60	6.77	Feb 04, 2032	2.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20330.89	0.01	US3132ADPE21	5.2	Nov 01, 2048	4.5
TENET HEALTHCARE CORPORATION 144A	Industrial	Fixed Income	20337.37	0.01	US88033GDT40	3.65	May 15, 2031	6.75
VF CORPORATION	Industrial	Fixed Income	20339.03	0.01	US918204BC10	5.3	Apr 23, 2030	2.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20315.51	0.01	US744448CV12	6.38	Jun 15, 2031	1.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20296.96	0.01	US3132CWM842	2.5	Apr 01, 2032	2.5
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	20302.89	0.01	US576485AG13	4.53	Apr 15, 2032	6.5
SERVICENOW INC	Industrial	Fixed Income	20303.82	0.01	US81762PAE25	5.86	Sep 01, 2030	1.4
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	20281.39	0.01	US01748TAC53	6.34	Jul 01, 2032	5.41
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	20256.97	0.01	US04636NAG88	4.91	Mar 03, 2030	4.9
POST HOLDINGS INC 144A	Industrial	Fixed Income	20227.2	0.01	US737446AQ74	4.6	Apr 15, 2030	4.63
AUTONATION INC	Industrial	Fixed Income	20220.49	0.01	US05329WAS17	6.38	Aug 01, 2031	2.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	20206.57	0.01	US78081BAN38	6.53	Sep 02, 2031	2.15
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	20200.97	0.01	US18453HAF38	3.88	Apr 01, 2030	7.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	20195.33	0.01	US70052LAD55	3.66	Feb 01, 2030	7.0
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20178.35	0.01	US12008RAS67	5.94	Mar 01, 2034	6.38
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	20183.86	0.01	US853496AG21	4.81	Jul 15, 2030	4.38
MASTERCARD INC	Industrial	Fixed Income	20173.35	0.01	US57636QAX25	6.99	Mar 09, 2033	4.85
BLOCK INC 144A	Industrial	Fixed Income	20179.78	0.01	US852234AR43	4.62	May 15, 2032	6.5
GENESIS ENERGY LP	Industrial	Fixed Income	20165.5	0.01	US37185LAQ59	4.58	May 15, 2032	7.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20137.74	0.01	US1248EPCL57	6.8	Jun 01, 2033	4.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	20138.58	0.01	US16411QAG64	3.82	Oct 01, 2029	4.5
CI FINANCIAL CORP	Financial Institutions	Fixed Income	20135.88	0.01	US125491AN04	5.68	Dec 17, 2030	3.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20117.04	0.01	US045167EP43	4.98	Sep 19, 2029	1.75
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	20100.97	0.01	US749571AK15	4.63	Apr 01, 2032	6.5
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	20061.56	0.01	US371559AB15	4.67	Apr 15, 2032	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20053.33	0.01	US89236TKU87	5.09	May 17, 2030	4.55
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	20045.55	0.01	ARARGE3209Y4	2.37	Jul 09, 2029	1.0
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	20024.15	0.01	US53219LAX73	4.57	Jun 01, 2032	10.0
FNMA 15YR	MBS Pass-Through	Fixed Income	19983.38	0.01	US3140J9SE28	2.18	Jan 01, 2031	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19978.16	0.01	US674599EF81	5.16	Jan 01, 2031	6.13
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	19949.23	0.01	US649840CT03	6.61	Oct 01, 2031	2.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19961.27	0.01	US31418ECC21	4.64	Mar 01, 2037	1.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	19910.37	0.01	US026874DS37	6.96	Mar 27, 2033	5.13
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	19909.98	0.01	US03060NAD21	5.95	Apr 15, 2031	3.45
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19891.82	0.01	US431318BE31	6.09	May 15, 2034	6.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	19855.39	0.01	US46188BAA08	6.52	Aug 15, 2031	2.0
KLA CORP	Industrial	Fixed Income	19841.88	0.01	US482480AL46	6.56	Jul 15, 2032	4.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19845.12	0.01	US78016HZQ63	7.16	May 02, 2033	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19813.91	0.01	US92343VGT52	7.1	May 09, 2033	5.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	19798.49	0.01	US760759AZ35	7.01	Feb 15, 2032	1.75
APPLE INC	Industrial	Fixed Income	19770.21	0.01	US037833EV87	7.31	May 10, 2033	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	19749.0	0.01	US31418CV272	6.37	Apr 01, 2048	3.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	19750.0	0.01	US527298BZ50	4.25	Dec 15, 2030	10.75
PROLOGIS LP	Financial Institutions	Fixed Income	19743.13	0.01	US74340XCE94	7.09	Jun 15, 2033	4.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19706.95	0.01	US3132XCSD80	5.16	Oct 01, 2048	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	19684.48	0.01	US10112RBE36	6.89	Apr 01, 2032	2.55
APPLE INC	Industrial	Fixed Income	19668.4	0.01	US037833EU05	5.19	May 10, 2030	4.15
BAT CAPITAL CORP	Industrial	Fixed Income	19632.72	0.01	US05526DBN49	4.96	Apr 02, 2030	4.91
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	19646.43	0.01	US927804GK44	7.0	Apr 01, 2033	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	19628.04	0.01	US70450YAL74	6.49	Jun 01, 2032	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19588.82	0.01	US06406RBR75	6.96	Apr 26, 2034	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	19591.48	0.01	US3138WJM968	6.49	Dec 01, 2046	3.0
MARS INC 144A	Industrial	Fixed Income	19578.74	0.01	US571676AV71	7.12	Apr 20, 2033	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	19589.4	0.01	US91159HJB78	6.62	Nov 03, 2036	2.49
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19562.7	0.01	US1248EPCB75	4.01	Jun 01, 2029	5.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19516.69	0.01	US45866FAN42	7.46	Sep 15, 2032	1.85
LOWES COMPANIES INC	Industrial	Fixed Income	19522.62	0.01	US548661DU82	5.05	Apr 15, 2030	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19446.01	0.01	US3622A2SG86	6.4	Feb 20, 2046	3.0
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	19437.86	0.01	US806851AH43	4.33	May 01, 2029	4.3
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	19338.89	0.01	US904678AS85	5.02	Jun 30, 2035	5.46
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	19321.0	0.01	US03115AAA16	5.99	Mar 11, 2031	2.81
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	19326.33	0.01	US02156LAF85	4.31	Jul 15, 2029	5.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	19305.09	0.01	US16411QAK76	5.15	Mar 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19303.74	0.01	US3140Q8C526	6.0	Jan 01, 2048	3.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19291.5	0.01	US1248EPCP61	7.3	Jan 15, 2034	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19286.31	0.01	US68233JCK88	6.74	Sep 15, 2032	4.55
CQP HOLDCO LP 144A	Industrial	Fixed Income	19247.78	0.01	US12657NAA81	4.83	Jun 15, 2031	5.5
KINDER MORGAN INC	Industrial	Fixed Income	19263.03	0.01	US49456BAV36	6.88	Feb 01, 2033	4.8
US BANCORP MTN	Financial Institutions	Fixed Income	19249.9	0.01	US91159HJL50	6.7	Feb 01, 2034	4.84
COMCAST CORPORATION	Industrial	Fixed Income	19237.8	0.01	US20030NCU37	5.46	Oct 15, 2030	4.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	19217.74	0.01	US785592AX43	5.06	May 15, 2030	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19183.82	0.01	US50077LBF22	5.71	Mar 01, 2031	4.25
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	19164.03	0.01	US90353TAK60	3.72	Aug 15, 2029	4.5
NRG ENERGY INC 144A	Utility	Fixed Income	19145.87	0.01	US629377CR16	5.55	Feb 15, 2031	3.63
DUKE ENERGY CORP	Utility	Fixed Income	19060.87	0.01	US26441CBT18	6.66	Aug 15, 2032	4.5
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	19012.23	0.01	US88033GDM96	3.81	Jun 01, 2029	4.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18962.48	0.01	US3132XVNB50	6.9	Sep 01, 2047	3.0
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	18944.16	0.01	US44701QBE17	4.33	May 01, 2029	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	18927.45	0.01	US958667AC17	4.92	Feb 01, 2030	4.05
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	18911.3	0.01	US30251GBC06	5.76	Apr 01, 2031	4.38
CSL FINANCE PLC 144A	Industrial	Fixed Income	18871.52	0.01	US12661PAC32	6.57	Apr 27, 2032	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	18859.02	0.01	US3138WJK723	6.12	Dec 01, 2046	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18800.37	0.01	US03027XAW02	4.6	Aug 15, 2029	3.8
COCA-COLA CO	Industrial	Fixed Income	18764.76	0.01	US191216CT51	5.2	Mar 25, 2030	3.45
STATE STREET CORP	Financial Institutions	Fixed Income	18753.36	0.01	US857477BV41	6.59	Aug 04, 2033	4.16
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	18754.81	0.01	US88033GDR83	4.26	Jan 15, 2030	4.38
T-MOBILE USA INC	Industrial	Fixed Income	18721.91	0.01	US87264ABF12	5.14	Apr 15, 2030	3.88
Bon Secours Mercy Health	Industrial	Fixed Income	18671.95	0.01	US09778PAA30	4.84	Jun 01, 2030	3.46
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	18677.74	0.01	US701094AN45	4.5	Jun 14, 2029	3.25
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	18635.65	0.01	US02376AAA79	3.86	Apr 15, 2031	3.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	18596.86	0.01	US4581X0EJ31	7.49	Apr 12, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18522.69	0.01	US36179VBG41	5.9	Dec 20, 2049	3.5
ONEOK INC	Industrial	Fixed Income	18467.48	0.01	US682680AY93	4.7	Sep 01, 2029	3.4
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	18395.9	0.01	US82967NBG25	5.05	Jul 01, 2030	4.13
APPLE INC	Industrial	Fixed Income	18366.17	0.01	US037833EP10	6.94	Aug 08, 2032	3.35
BAT CAPITAL CORP	Industrial	Fixed Income	18367.66	0.01	US05526DBH70	4.7	Sep 06, 2029	3.46
WELLTOWER OP LLC	Financial Institutions	Fixed Income	18360.79	0.01	US95040QAR56	6.65	Jun 15, 2032	3.85
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18346.97	0.01	US46284VAJ08	4.26	Jul 15, 2030	5.25
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	18327.15	0.01	US3140FXF238	5.67	Feb 01, 2057	4.0
EQUINIX INC	Industrial	Fixed Income	18314.04	0.01	US29444UBE55	4.85	Nov 18, 2029	3.2
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	18253.32	0.01	US92769XAP06	4.03	May 15, 2029	5.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	18246.16	0.01	US37045XCY04	5.26	Jun 21, 2030	3.6
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	18204.36	0.01	US432833AN19	6.11	Feb 15, 2032	3.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	18185.77	0.01	US824348BJ44	4.71	Aug 15, 2029	2.95
VALE OVERSEAS LTD	Industrial	Fixed Income	18195.92	0.01	US91911TAQ67	5.28	Jul 08, 2030	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	18168.67	0.01	US3138ER2G49	5.8	Jan 01, 2047	3.5
BLUE OWL FINANCE LLC 144A	Financial Institutions	Fixed Income	18143.29	0.01	US09581JAG13	6.34	Feb 15, 2032	4.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	18133.54	0.01	US695156AU37	4.95	Dec 15, 2029	3.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	18119.37	0.01	US70450YAE32	4.84	Oct 01, 2029	2.85
BRUNSWICK CORP	Industrial	Fixed Income	18095.26	0.01	US117043AU39	6.74	Sep 15, 2032	4.4
EXPEDIA GROUP INC	Industrial	Fixed Income	18110.19	0.01	US30212PAR64	5.08	Feb 15, 2030	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18093.25	0.01	US31418DPL00	5.66	May 01, 2050	4.0
AXA SA	Financial Institutions	Fixed Income	18071.34	0.01	US054536AA57	5.03	Dec 15, 2030	8.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18076.33	0.01	US3132CWMP67	2.91	Feb 01, 2034	3.5
PPG INDUSTRIES INC	Industrial	Fixed Income	18073.29	0.01	US693506BR74	4.73	Aug 15, 2029	2.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	17976.48	0.01	US970648AJ01	4.8	Sep 15, 2029	2.95
GEORGIA POWER COMPANY	Utility	Fixed Income	17915.54	0.01	US373334KL43	4.84	Sep 15, 2029	2.65
BLACK HILLS CORPORATION	Utility	Fixed Income	17875.09	0.01	US092113AR00	4.86	Oct 15, 2029	3.05
CENTERPOINT ENERGY INC	Utility	Fixed Income	17841.44	0.01	US15189TAX54	5.16	Mar 01, 2030	2.95
APPLE INC	Industrial	Fixed Income	17811.38	0.01	US037833DP29	4.88	Sep 11, 2029	2.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	17809.09	0.01	US26442CAY03	4.78	Aug 15, 2029	2.45
DAVITA INC 144A	Industrial	Fixed Income	17812.89	0.01	US23918KAT51	5.62	Feb 15, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	17785.41	0.01	US3140QACR91	5.24	Dec 01, 2048	4.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	17763.29	0.01	US527298BU63	3.84	May 15, 2030	10.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	17745.1	0.01	US14448CAQ78	5.16	Feb 15, 2030	2.72
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17734.45	0.01	US674599DD43	5.5	May 01, 2031	7.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	17694.18	0.01	US534187BK40	5.74	Jan 15, 2031	3.4
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17699.02	0.01	US92840VAH50	3.84	May 01, 2029	4.38
CDW LLC	Industrial	Fixed Income	17678.34	0.01	US12513GBJ76	6.32	Dec 01, 2031	3.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17685.76	0.01	US3140QNAK87	4.34	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17689.16	0.01	US36179R7J23	5.9	Apr 20, 2046	3.5
EXELON CORPORATION	Utility	Fixed Income	17657.63	0.01	US30161NBE04	6.66	Mar 15, 2032	3.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17652.2	0.01	US6174468L62	5.04	Jan 22, 2031	2.7
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	17624.79	0.01	US04621WAD20	6.09	Jun 15, 2031	3.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17614.21	0.01	US3140XDLB05	4.34	Nov 01, 2036	2.0
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	17610.87	0.01	US91845AAA34	5.79	Jan 15, 2032	5.0
PG&E CORPORATION	Utility	Fixed Income	17592.28	0.01	US69331CAJ71	4.09	Jul 01, 2030	5.25
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17577.58	0.01	US83368RAW25	5.07	Jan 22, 2030	3.0
XILINX INC	Industrial	Fixed Income	17563.54	0.01	US983919AK78	5.43	Jun 01, 2030	2.38
BANNER HEALTH	Industrial	Fixed Income	17566.56	0.01	US06654DAB38	5.1	Jan 01, 2030	2.34
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17560.34	0.01	US74841CAB72	5.49	Mar 01, 2031	3.88
WALMART INC	Industrial	Fixed Income	17559.25	0.01	US931142BF98	4.68	Feb 15, 2030	7.55
3M CO	Industrial	Fixed Income	17544.05	0.01	US88579YBJ91	4.82	Aug 26, 2029	2.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	17529.37	0.01	US12543DBM11	4.96	May 15, 2030	5.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17528.36	0.01	US89114TZV78	6.72	Mar 10, 2032	3.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17485.57	0.01	US31335BC205	6.9	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17434.04	0.01	US31418DCB64	4.99	May 01, 2049	4.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	17443.66	0.01	US70450YAH62	5.44	Jun 01, 2030	2.3
FERTITTA ENTERTAINMENT LLC 144A	Industrial	Fixed Income	17399.01	0.01	US31556TAC36	4.29	Jan 15, 2030	6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	17406.2	0.01	US92328MAA18	4.56	Aug 15, 2029	3.88
DUKE ENERGY CORP	Utility	Fixed Income	17390.09	0.01	US26441CBH79	5.41	Jun 01, 2030	2.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	17361.39	0.01	US37940XAD49	5.37	May 15, 2030	2.9
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	17362.8	0.01	US82967NBM92	6.0	Sep 01, 2031	3.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17353.7	0.01	US655844CM86	6.75	Mar 15, 2032	3.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	17322.95	0.01	US40049JAT43	5.82	Mar 11, 2032	8.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	17280.32	0.01	US15189YAH99	6.83	Mar 01, 2033	5.4
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	17211.48	0.01	US92858RAB69	5.63	Jul 15, 2031	4.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17176.91	0.01	US05565EBS37	6.12	Apr 01, 2031	2.55
OVINTIV INC	Industrial	Fixed Income	17182.48	0.01	US012873AH83	5.0	Sep 15, 2030	8.13
VIATRIS INC	Industrial	Fixed Income	17170.86	0.01	US92556VAD82	5.42	Jun 22, 2030	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	17147.48	0.01	US36179UWA68	4.74	Jul 20, 2049	4.5
NETFLIX INC 144A	Industrial	Fixed Income	17141.08	0.01	US64110LAV80	5.04	Jun 15, 2030	4.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	17125.66	0.01	US10112RBC79	5.21	Mar 15, 2030	2.9
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	17107.54	0.01	US25468PBW59	6.05	Mar 01, 2032	7.0
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	17094.36	0.01	US253393AF94	6.54	Jan 15, 2032	3.15
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17060.79	0.01	US02344AAA60	6.14	May 25, 2031	2.69
OMNICOM GROUP INC	Industrial	Fixed Income	16994.89	0.01	US681919BD76	6.34	Aug 01, 2031	2.6
RPM INTERNATIONAL INC	Industrial	Fixed Income	16981.24	0.01	US749685AY95	6.59	Jan 15, 2032	2.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	16942.02	0.01	US913903AW04	5.74	Oct 15, 2030	2.65
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	16954.02	0.01	US92858RAA86	5.48	Jan 31, 2031	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16915.13	0.01	XS2201851172	5.92	Feb 14, 2031	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16881.09	0.01	US3133KL6J19	6.86	Jun 01, 2051	2.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	16878.84	0.01	US50155QAL41	6.41	Oct 15, 2031	3.15
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	16888.97	0.01	US832248BC11	5.67	Oct 15, 2030	3.0
NXP BV	Industrial	Fixed Income	16858.15	0.01	US62954HBB33	6.8	Jan 15, 2033	5.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	16870.47	0.01	US013716AQ81	5.42	Mar 15, 2031	7.25
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	16847.84	0.01	US85205TAN00	1.92	Nov 30, 2029	9.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	16810.61	0.01	US74460WAE75	6.25	May 01, 2031	2.3
SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	16787.78	0.01	US845467AT68	5.49	Feb 01, 2032	4.75
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	16781.27	0.01	US260543DC49	5.92	Nov 15, 2030	2.1
GLOBAL PAYMENTS INC	Industrial	Fixed Income	16771.8	0.01	US37940XAH52	6.56	Nov 15, 2031	2.9
STATE STREET CORP	Financial Institutions	Fixed Income	16742.41	0.01	US857477BP72	6.14	Mar 03, 2031	2.2
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16730.22	0.01	US53219LAW90	2.84	Oct 15, 2030	11.0
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	16704.49	0.01	US81685VAA17	6.5	Jan 15, 2032	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16682.84	0.01	US31418DJT00	5.66	Dec 01, 2049	4.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	16672.06	0.01	US01609WAX02	6.07	Feb 09, 2031	2.13
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	16676.7	0.01	US26156FAA12	4.45	Jun 30, 2031	8.15
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	16670.61	0.01	US866677AE75	6.27	Jul 15, 2031	2.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16667.0	0.01	US89114TZQ83	6.74	Jan 12, 2032	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16649.5	0.01	US65339KBZ21	6.73	Jan 15, 2032	2.44
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16647.62	0.01	US79588TAD28	5.99	Apr 16, 2031	3.35
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	16645.91	0.01	US87422VAK44	2.65	Jun 01, 2030	8.63
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	16586.94	0.01	US632525AU59	5.66	Aug 21, 2030	2.33
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	16586.1	0.01	US78016EYH43	6.69	Nov 03, 2031	2.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	16549.95	0.01	US36179SEG84	6.4	Jun 20, 2046	3.0
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	16514.48	0.01	US85205TAR14	2.95	Nov 15, 2030	9.75
PROLOGIS LP	Financial Institutions	Fixed Income	16492.03	0.01	US74340XCB55	6.78	Jan 15, 2032	2.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16487.46	0.01	US31329PS535	5.19	Nov 01, 2048	4.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	16480.84	0.01	US83192PAA66	5.85	Oct 14, 2030	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	16458.82	0.01	US3140JLMJ04	5.2	Jan 01, 2049	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16412.93	0.01	US3140XCPY88	4.21	Aug 01, 2036	2.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16417.76	0.01	US828807DQ71	6.78	Jan 15, 2032	2.25
YUM! BRANDS INC.	Industrial	Fixed Income	16408.55	0.01	US988498AR20	5.16	Apr 01, 2032	5.38
ASTRAZENECA PLC	Industrial	Fixed Income	16399.61	0.01	US046353AW81	5.79	Aug 06, 2030	1.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16353.1	0.01	US03027XBS80	6.53	Sep 15, 2031	2.3
CALIFORNIA ST	Local Authority	Fixed Income	16349.68	0.01	US13063D3R79	6.82	Mar 01, 2033	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16344.74	0.01	US89236THX63	6.11	Jan 10, 2031	1.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16293.15	0.01	US38141GXR00	5.94	Jan 27, 2032	1.99
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	16289.96	0.01	US824348BN55	6.96	Mar 15, 2032	2.2
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	16274.2	0.01	US12543DBN93	3.8	Jan 15, 2032	10.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16256.61	0.01	US74456QCH74	6.55	Aug 15, 2031	1.9
FNMA 30YR	MBS Pass-Through	Fixed Income	16193.76	0.01	US31418C3D48	5.91	Oct 01, 2048	4.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	16182.22	0.01	US87165BAR42	6.5	Oct 28, 2031	2.88
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	16147.2	0.01	US911363AM11	5.31	Feb 15, 2031	3.88
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	16116.0	0.01	US02156LAH42	4.43	Oct 15, 2029	5.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	16096.62	0.01	US224044CL98	5.86	Oct 01, 2030	1.8
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	16081.91	0.01	US3622A2RT17	6.4	Dec 20, 2045	3.0
STAR PARENT INC 144A	Industrial	Fixed Income	16076.98	0.01	US855170AA41	3.24	Oct 01, 2030	9.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16063.73	0.01	US6174468U61	6.01	Feb 13, 2032	1.79
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	16038.31	0.01	US432833AL52	5.48	May 01, 2031	4.0
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	16024.13	0.01	US154915AA07	2.24	Jun 15, 2029	8.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16019.8	0.01	US31335BYT78	6.9	Oct 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15981.01	0.01	US36179SSQ11	5.9	Dec 20, 2046	3.5
TRANSDIGM INC 144A	Industrial	Fixed Income	15958.85	0.01	US893647BT37	3.81	Dec 01, 2031	7.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	15945.43	0.01	US3132L9KW43	5.79	Jan 01, 2048	4.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	15932.82	0.01	US37045XDL73	6.17	Jun 10, 2031	2.7
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	15866.3	0.01	US83283WAE30	3.55	Nov 15, 2031	8.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	15849.24	0.01	US75606DAS09	4.4	Apr 15, 2030	7.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	15813.26	0.01	US3132A8TN98	1.87	Mar 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15809.14	0.01	US3140J8X570	0.96	Mar 01, 2030	3.0
THE GEO GROUP INC 144A	Industrial	Fixed Income	15823.37	0.01	US36162JAF30	3.89	Apr 15, 2031	10.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	15812.95	0.01	US665859AX29	6.55	Nov 02, 2032	6.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	15813.67	0.01	US720198AE09	5.46	Aug 15, 2030	3.15
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	15808.75	0.01	US04302XAA28	3.87	Feb 15, 2031	8.5
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	15810.24	0.01	US81761LAC63	3.6	Nov 15, 2031	8.63
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	15806.1	0.01	US933940AA60	3.99	Jan 30, 2032	7.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15803.15	0.01	US718172CW74	4.54	Nov 17, 2029	5.63
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	15785.52	0.01	US023771T402	2.37	May 15, 2029	8.5
DTE ENERGY COMPANY	Utility	Fixed Income	15786.24	0.01	US233331BC02	4.49	Jun 15, 2029	3.4
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	15779.66	0.01	US71424VAA89	3.99	Jan 15, 2032	7.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15721.41	0.01	US571748BR21	6.63	Nov 01, 2032	5.75
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15690.95	0.01	US36168QAQ73	3.86	Jan 15, 2031	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	15697.19	0.01	US36179UCB61	5.27	Sep 20, 2048	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15676.52	0.01	US31335AYT95	6.9	Oct 01, 2046	3.0
REGAL REXNORD CORP	Industrial	Fixed Income	15638.97	0.01	US758750AN32	4.69	Feb 15, 2030	6.3
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	15628.44	0.01	US17136MAC64	6.69	Nov 15, 2032	5.6
DT MIDSTREAM INC 144A	Industrial	Fixed Income	15605.71	0.01	US23345MAB37	5.33	Jun 15, 2031	4.38
ENLINK MIDSTREAM LLC 144A	Industrial	Fixed Income	15598.68	0.01	US29336TAD28	4.93	Sep 01, 2030	6.5
VALARIS LTD 144A	Industrial	Fixed Income	15600.87	0.01	US91889FAC59	3.19	Apr 30, 2030	8.38
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	15586.38	0.01	US29281RAA77	4.03	Apr 15, 2031	8.5
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	15563.27	0.01	US904678AQ20	4.07	Apr 02, 2034	7.3
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	15551.58	0.01	US513272AD65	4.53	Jan 31, 2030	4.13
SUNOCO LP 144A	Industrial	Fixed Income	15476.08	0.01	US86765KAC36	4.32	May 01, 2032	7.25
VITAL ENERGY INC 144A	Industrial	Fixed Income	15458.21	0.01	US516806AK23	4.32	Apr 15, 2032	7.88
SUNOCO LP 144A	Industrial	Fixed Income	15442.37	0.01	US86765KAB52	3.09	May 01, 2029	7.0
BALL CORPORATION	Industrial	Fixed Income	15426.76	0.01	US058498AZ97	3.31	Jun 15, 2029	6.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15437.6	0.01	US842587DL81	6.49	Oct 15, 2032	5.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15374.04	0.01	US3140QHQ573	4.34	Mar 01, 2036	2.0
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	15364.41	0.01	US43283QAC42	4.33	Jan 15, 2032	6.63
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	15369.56	0.01	US62922LAD01	4.16	Feb 15, 2032	8.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	15360.16	0.01	US019576AD90	4.16	Feb 15, 2031	7.88
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	15288.79	0.01	US417558AB90	4.49	May 15, 2032	7.5
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	15267.99	0.01	US501797AW48	3.23	Oct 01, 2030	6.63
STATE STREET CORP	Financial Institutions	Fixed Income	15238.14	0.01	US857477CC50	6.81	May 18, 2034	5.16
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	15239.62	0.01	US86881WAF95	4.49	Apr 15, 2032	7.25
VAIL RESORTS INC 144A	Industrial	Fixed Income	15220.22	0.01	US91879QAP46	4.55	May 15, 2032	6.5
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	15212.57	0.01	US095796AK46	4.64	Jul 15, 2032	7.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15182.91	0.01	US26442UAQ76	6.91	Mar 15, 2033	5.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15192.15	0.01	US446150AX20	6.38	Aug 15, 2036	2.49
KENVUE INC	Industrial	Fixed Income	15191.77	0.01	US49177JAH59	4.94	Mar 22, 2030	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	15172.16	0.01	US35908MAB63	4.47	Jan 15, 2030	6.0
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15171.28	0.01	US83002YAA73	4.49	May 01, 2032	6.63
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	15152.53	0.01	US05825XAA72	4.37	May 15, 2031	7.13
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15156.21	0.01	US29278GAK40	4.37	Jun 14, 2029	4.88
TRANSOCEAN INC 144A	Industrial	Fixed Income	15147.34	0.01	US893830BZ10	4.37	May 15, 2031	8.5
SEAGATE HDD CAYMAN	Industrial	Fixed Income	15159.0	0.01	US81180WBM29	3.57	Dec 01, 2032	9.63
T-MOBILE USA INC	Industrial	Fixed Income	15153.19	0.01	US87264ACV52	6.76	Jan 15, 2033	5.2
CALPINE CORP 144A	Utility	Fixed Income	15139.6	0.01	US131347CQ78	4.79	Feb 01, 2031	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15128.0	0.01	US3140JAFC78	5.42	Jun 01, 2045	4.0
KELLANOVA	Industrial	Fixed Income	15139.56	0.01	US487836BZ07	6.86	Mar 01, 2033	5.25
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	15143.33	0.01	US780153BU54	4.57	Mar 15, 2032	6.25
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15098.97	0.01	US60672JAA79	4.61	Apr 01, 2032	6.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15102.98	0.01	US682691AF77	4.39	May 15, 2031	7.5
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15067.23	0.01	US78466CAD83	4.7	Jun 01, 2032	6.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15056.17	0.01	US04636NAH61	6.97	Mar 03, 2033	4.88
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	15042.81	0.01	US49461MAA80	3.6	Jun 15, 2030	5.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	15051.79	0.01	US911365BR47	6.03	Mar 15, 2034	6.13
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15029.79	0.01	US019736AG29	5.42	Jan 30, 2031	3.75
GENERAL MOTORS CO	Industrial	Fixed Income	15035.99	0.01	US37045VAY65	4.59	Oct 15, 2029	5.4
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	14985.16	0.01	US45074JAA25	3.91	Aug 01, 2029	6.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	14935.75	0.01	US808513BC84	4.96	Mar 22, 2030	4.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14931.02	0.01	US126307BD80	4.77	Dec 01, 2030	4.63
CVS HEALTH CORP	Industrial	Fixed Income	14883.78	0.01	US126650DU15	6.83	Feb 21, 2033	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	14886.83	0.01	US36179SWW33	6.4	Feb 20, 2047	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	14888.76	0.01	US548661EL74	7.05	Apr 15, 2033	5.0
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	14887.89	0.01	US552953CJ87	4.8	Apr 15, 2032	6.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	14887.83	0.01	US817565CE22	3.31	Jun 01, 2029	5.13
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	14866.4	0.01	US1248EPCT83	4.12	Mar 01, 2031	7.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14864.63	0.01	US46647PDF09	4.34	Jun 14, 2030	4.57
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14869.0	0.01	US756109BR47	5.0	Mar 15, 2030	4.85
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	14872.8	0.01	US25470DBF50	4.41	May 15, 2029	4.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	14856.19	0.01	US23311VAH06	4.29	May 15, 2029	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	14849.62	0.01	US36179TSF39	6.4	Feb 20, 2048	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14840.72	0.01	US10373QBU31	6.93	Feb 13, 2033	4.81
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	14835.87	0.01	US48255GAA31	6.34	May 17, 2032	4.85
EXPEDIA GROUP INC	Industrial	Fixed Income	14814.21	0.01	US30212PBH73	6.0	Mar 15, 2031	2.95
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	14816.29	0.01	US71376LAE02	4.13	Aug 01, 2029	4.25
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	14826.27	0.01	US806854AL93	7.17	May 15, 2033	4.85
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14800.66	0.01	US3132L93U79	6.52	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14768.44	0.01	US36179TG411	5.9	Sep 20, 2047	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14750.25	0.01	US015271AN94	5.11	Jul 01, 2030	4.7
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	14744.15	0.01	US29359UAB52	4.26	Jun 01, 2029	4.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	14721.5	0.01	US0778FPAL33	7.08	May 11, 2033	5.1
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14672.94	0.01	US3128MJ2C36	6.52	Jul 01, 2047	3.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	14672.9	0.01	US18972EAB11	3.64	Apr 15, 2030	8.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	14664.15	0.01	US03040WBA27	6.48	Jun 01, 2032	4.45
BALL CORPORATION	Industrial	Fixed Income	14640.54	0.01	US058498AW66	5.53	Aug 15, 2030	2.88
NXP BV	Industrial	Fixed Income	14637.89	0.01	US62954HAV06	4.37	Jun 18, 2029	4.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14594.02	0.01	US3128MJVB30	6.52	Oct 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14597.89	0.01	US3140GSNW85	5.7	Sep 01, 2047	4.0
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	14588.21	0.01	US55916AAB08	3.95	May 01, 2029	7.88
MPLX LP	Industrial	Fixed Income	14585.35	0.01	US55336VBU35	6.6	Sep 01, 2032	4.95
PARKLAND CORP 144A	Industrial	Fixed Income	14587.03	0.01	US70137WAL28	4.62	May 01, 2030	4.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14533.18	0.01	US05724BAA70	5.09	May 01, 2030	4.49
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	14521.87	0.01	US35908MAD20	2.39	May 15, 2030	8.75
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	14495.47	0.01	US82967NBC11	3.73	Jul 01, 2029	5.5
NRG ENERGY INC 144A	Utility	Fixed Income	14454.21	0.01	US629377CL46	4.35	Jun 15, 2029	4.45
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14398.65	0.01	US46284VAL53	5.17	Jul 15, 2032	5.63
TRANSOCEAN INC 144A	Industrial	Fixed Income	14409.37	0.01	US893830BX61	2.2	Feb 15, 2030	8.75
WALMART INC	Industrial	Fixed Income	14410.12	0.01	US931142FD05	7.28	Apr 15, 2033	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	14374.64	0.01	US3138ER5J50	6.49	Mar 01, 2047	3.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	14342.14	0.01	US37959EAB83	6.42	Jun 15, 2032	4.8
MSCI INC 144A	Industrial	Fixed Income	14331.13	0.01	US55354GAK67	5.08	Sep 01, 2030	3.63
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	14309.24	0.01	US377373AH85	4.44	Jun 01, 2029	3.38
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	14318.07	0.01	US914906AV42	4.16	May 01, 2029	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	14309.56	0.01	US92840VAE20	4.45	Jul 15, 2029	4.3
GARTNER INC 144A	Industrial	Fixed Income	14303.35	0.01	US366651AE76	5.0	Oct 01, 2030	3.75
MOODYS CORPORATION	Industrial	Fixed Income	14298.79	0.01	US615369AZ82	6.71	Aug 08, 2032	4.25
AGREE LP	Financial Institutions	Fixed Income	14281.28	0.01	US008513AD57	6.71	Oct 01, 2032	4.8
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14245.29	0.01	US013092AE14	4.32	Feb 15, 2030	4.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14240.85	0.01	US31335CEA80	6.52	Mar 01, 2048	3.5
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	14238.64	0.01	US48252AAA97	4.48	Jul 01, 2029	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	14224.75	0.01	US36179SUT22	6.59	Jan 20, 2047	2.5
MDC HOLDINGS INC	Industrial	Fixed Income	14230.61	0.01	US552676AT59	4.85	Jan 15, 2030	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	14215.88	0.01	US36179TV691	5.27	Apr 20, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14171.89	0.01	US3132L9V693	6.52	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14178.46	0.01	US3140J82T95	4.6	Feb 01, 2046	4.5
CARGILL INC 144A	Industrial	Fixed Income	14162.35	0.01	US141781BK93	4.44	May 23, 2029	3.25
M&T BANK CORPORATION	Financial Institutions	Fixed Income	14165.68	0.01	US55261FAR55	6.52	Jan 27, 2034	5.05
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	14122.06	0.01	US26885BAL45	5.44	Jan 15, 2031	4.75
KEDRION SPA 144A	Industrial	Fixed Income	14105.43	0.01	US49272YAB92	4.06	Sep 01, 2029	6.5
ROBLOX CORP 144A	Industrial	Fixed Income	14112.02	0.01	US771049AA15	4.9	May 01, 2030	3.88
HF SINCLAIR CORP	Industrial	Fixed Income	14087.74	0.01	US403949AC48	5.39	Oct 01, 2030	4.5
META PLATFORMS INC	Industrial	Fixed Income	14087.0	0.01	US30303M8H84	6.83	Aug 15, 2032	3.85
TECK RESOURCES LTD	Industrial	Fixed Income	14061.11	0.01	US878742BG94	5.27	Jul 15, 2030	3.9
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14026.53	0.01	US97650WAG33	4.32	Jun 06, 2029	4.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	13980.3	0.01	US75884RBA05	5.23	Jun 15, 2030	3.7
MASTERCARD INC	Industrial	Fixed Income	13943.46	0.01	US57636QAP90	5.16	Mar 26, 2030	3.35
SANDS CHINA LTD	Industrial	Fixed Income	13948.58	0.01	US80007RAL96	5.08	Jun 18, 2030	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	13938.75	0.01	US3140J8C277	6.0	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13925.2	0.01	US36179SGK78	6.4	Jul 20, 2046	3.0
COMMSCOPE INC 144A	Industrial	Fixed Income	13870.38	0.01	US203372AX50	4.48	Sep 01, 2029	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	13879.56	0.01	US3140F5CD37	6.49	Dec 01, 2046	3.0
CVS HEALTH CORP	Industrial	Fixed Income	13863.58	0.01	US126650DJ69	5.12	Apr 01, 2030	3.75
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	13853.26	0.01	US36168QAP90	4.16	Aug 15, 2029	4.38
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	13853.37	0.01	US58547DAD12	4.36	Dec 04, 2029	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	13856.23	0.01	US742718FH71	5.26	Mar 25, 2030	3.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	13752.4	0.01	US737446AP91	3.78	Dec 15, 2029	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13744.62	0.01	US36179TSG12	5.9	Feb 20, 2048	3.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	13727.96	0.01	US115236AE14	6.46	Mar 17, 2032	4.2
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	13723.63	0.01	US46188BAD47	6.56	Apr 15, 2032	4.15
UPC BROADBAND FINCO BV 144A	Industrial	Fixed Income	13720.21	0.01	US90320BAA70	5.33	Jul 15, 2031	4.88
STEEL DYNAMICS INC	Industrial	Fixed Income	13695.57	0.01	US858119BK53	5.2	Apr 15, 2030	3.45
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	13684.59	0.01	US12769GAA85	4.31	Oct 15, 2029	4.63
LITHIA MOTORS INC 144A	Industrial	Fixed Income	13675.7	0.01	US536797AG85	4.19	Jun 01, 2029	3.88
NEWS CORP 144A	Industrial	Fixed Income	13667.65	0.01	US65249BAA70	4.11	May 15, 2029	3.88
SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	13656.13	0.01	US845467AS85	3.83	Mar 15, 2030	5.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	13652.26	0.01	US87612BBU52	5.68	Jan 15, 2032	4.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	13624.96	0.01	US72147KAJ79	5.29	Apr 15, 2031	4.25
CARNIVAL CORP 144A	Industrial	Fixed Income	13623.41	0.01	US143658BS00	1.18	Jun 01, 2030	10.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13623.31	0.01	US3140J82S13	5.42	Jan 01, 2045	4.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13619.14	0.01	US50540RAW25	4.92	Dec 01, 2029	2.95
NVIDIA CORPORATION	Industrial	Fixed Income	13621.3	0.01	US67066GAF19	5.25	Apr 01, 2030	2.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13604.18	0.01	US210518DP81	6.83	Aug 15, 2032	3.6
NXP BV	Industrial	Fixed Income	13594.74	0.01	US62954HAY45	5.25	May 01, 2030	3.4
WORKDAY INC	Industrial	Fixed Income	13604.9	0.01	US98138HAJ05	6.6	Apr 01, 2032	3.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	13529.34	0.01	US49271VAJ98	5.28	May 01, 2030	3.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	13522.33	0.01	US502431AF64	4.97	Dec 15, 2029	2.9
EXXON MOBIL CORP	Industrial	Fixed Income	13521.78	0.01	US30231GBE17	4.78	Aug 16, 2029	2.44
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	13527.55	0.01	US98956PAV40	6.55	Nov 24, 2031	2.6
SEASPAN CORP 144A	Industrial	Fixed Income	13513.92	0.01	US81254UAK25	4.21	Aug 01, 2029	5.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13510.89	0.01	US866677AH07	6.54	Apr 15, 2032	4.2
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	13511.3	0.01	US87927VAF58	6.99	Nov 15, 2033	6.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	13516.63	0.01	US92328MAB90	6.0	Aug 15, 2031	4.13
CROWN CASTLE INC	Industrial	Fixed Income	13499.58	0.01	US22822VAR24	5.34	Jul 01, 2030	3.3
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	13484.05	0.01	US12008RAP29	5.77	Feb 01, 2032	4.25
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13472.71	0.01	US31847RAG74	5.2	May 15, 2030	4.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	13484.66	0.01	US737446AR57	5.47	Sep 15, 2031	4.5
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	13478.06	0.01	US79588TAE01	6.39	Apr 08, 2032	4.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	13438.06	0.01	US42250PAA12	5.03	Jan 15, 2030	3.0
EVERGY INC	Utility	Fixed Income	13449.36	0.01	US30034WAB28	4.8	Sep 15, 2029	2.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13444.24	0.01	US883556BZ47	4.88	Oct 01, 2029	2.6
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13397.34	0.01	US126307BB25	5.32	Dec 01, 2030	4.13
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	13364.68	0.01	US23291KAH86	5.0	Nov 15, 2029	2.6
CROWN CASTLE INC	Industrial	Fixed Income	13357.4	0.01	US22822VAN10	4.94	Nov 15, 2029	3.1
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13359.17	0.01	US126307BA42	4.14	Jan 15, 2030	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	13356.06	0.01	US3140H6BQ12	6.3	Jan 01, 2048	3.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	13332.04	0.01	US101137BA41	5.38	Jun 01, 2030	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13335.51	0.01	US3140QBZF89	6.55	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13278.48	0.01	US3140QAXY14	4.38	Apr 01, 2049	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	13277.2	0.01	US94106BAE11	6.78	Jun 01, 2032	3.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13227.52	0.01	US03040WAW55	5.34	May 01, 2030	2.8
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	13223.58	0.01	US18539UAD72	5.47	Feb 15, 2031	3.75
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	13213.06	0.01	US205768AT12	4.24	Jan 15, 2030	5.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13220.97	0.01	US3622A26R84	5.9	Apr 20, 2048	3.5
NVR INC	Industrial	Fixed Income	13216.81	0.01	US62944TAF21	5.32	May 15, 2030	3.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13154.05	0.01	US42225UAG94	5.1	Feb 15, 2030	3.1
PECO ENERGY CO	Utility	Fixed Income	13090.66	0.01	US693304BF31	7.06	Jun 15, 2033	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	13085.91	0.01	US3140H36T86	4.53	Apr 01, 2048	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13046.29	0.01	US110122DU92	6.76	Mar 15, 2032	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	13003.63	0.01	US3140J7S309	5.83	May 01, 2047	3.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12973.55	0.01	US126307BH94	6.01	Nov 15, 2031	4.5
GLP CAPITAL LP	Industrial	Fixed Income	12961.58	0.01	US361841AP42	4.88	Jan 15, 2030	4.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	12973.61	0.01	US579780AQ09	5.35	Apr 15, 2030	2.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	12973.96	0.01	US892331AG44	4.65	Jul 02, 2029	2.76
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	12945.82	0.01	US92943GAA94	4.07	Aug 15, 2029	5.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	12957.38	0.01	US534187BQ10	6.6	Mar 01, 2032	3.4
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	12952.09	0.01	US681936BM17	5.79	Feb 01, 2031	3.38
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	12938.73	0.01	US37331NAK72	5.42	Apr 30, 2030	2.3
JABIL INC	Industrial	Fixed Income	12924.05	0.01	US466313AK92	5.82	Jan 15, 2031	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12920.2	0.01	US58013MFM10	5.29	Mar 01, 2030	2.13
PROLOGIS LP	Financial Institutions	Fixed Income	12913.62	0.01	US74340XBM20	5.5	Apr 15, 2030	2.25
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	12909.95	0.01	US92769VAJ89	5.0	Jul 15, 2030	5.0
EVERGY METRO INC	Utility	Fixed Income	12901.92	0.01	US30037DAA37	5.45	Jun 01, 2030	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12843.67	0.01	US842400GU17	5.45	Jun 01, 2030	2.25
KEMPER CORP	Financial Institutions	Fixed Income	12849.4	0.01	US488401AD23	6.48	Feb 23, 2032	3.8
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	12808.15	0.01	US42218SAF56	5.46	Jun 01, 2030	2.2
HP INC	Industrial	Fixed Income	12807.67	0.01	US40434LAJ44	6.21	Jun 17, 2031	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	12799.81	0.01	US3140J9EY38	5.83	Oct 01, 2044	3.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	12804.1	0.01	US431282AS12	5.11	Feb 15, 2030	3.05
LAM RESEARCH CORPORATION	Industrial	Fixed Income	12780.26	0.01	US512807AV02	5.55	Jun 15, 2030	1.9
KROGER CO	Industrial	Fixed Income	12759.93	0.01	US501044DP37	5.44	May 01, 2030	2.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	12746.74	0.01	US36179UKW17	5.9	Jan 20, 2049	3.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	12740.25	0.01	US78646UAA79	6.17	Jun 15, 2031	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12697.58	0.01	US03027XBM11	6.12	Apr 15, 2031	2.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12689.2	0.01	US46647PCC86	6.05	Apr 22, 2032	2.58
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12669.88	0.01	US03040WAY12	6.25	Jun 01, 2031	2.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	12658.12	0.01	US25160PAG28	6.19	Jan 07, 2033	3.74
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12655.71	0.01	US828807DT11	6.72	Feb 01, 2032	2.65
OPEN TEXT HOLDINGS INC 144A	Industrial	Fixed Income	12630.88	0.01	US683720AA42	4.7	Feb 15, 2030	4.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	12647.34	0.01	US92556HAD98	6.43	May 19, 2032	4.2
PHILLIPS 66	Industrial	Fixed Income	12613.29	0.01	US718546AW42	5.92	Dec 15, 2030	2.15
RAYONIER LP	Industrial	Fixed Income	12614.3	0.01	US75508XAA46	6.1	May 17, 2031	2.75
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	12602.96	0.01	US78574MAA18	6.4	Dec 01, 2031	3.2
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	12584.14	0.01	US03969YAB48	4.64	Sep 01, 2029	4.0
WESTERN UNION CO/THE	Industrial	Fixed Income	12585.18	0.01	US959802BA61	6.03	Mar 15, 2031	2.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	12576.03	0.01	US126117AW05	5.68	Aug 15, 2030	2.05
PEPSICO INC	Industrial	Fixed Income	12570.45	0.01	US713448EZ78	5.54	May 01, 2030	1.63
AUTODESK INC	Industrial	Fixed Income	12534.4	0.01	US052769AH94	6.66	Dec 15, 2031	2.4
NAVIENT CORP MTN	Financial Institutions	Fixed Income	12537.94	0.01	US78442FAZ18	6.81	Aug 01, 2033	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12530.05	0.01	US89788MAB81	5.51	Jun 05, 2030	1.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12539.96	0.01	US89352HBC25	6.56	Oct 12, 2031	2.5
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	12510.06	0.01	US89680YAC93	6.08	Jun 15, 2031	3.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	12474.87	0.01	US06417XAE13	6.8	Feb 02, 2032	2.45
EAST OHIO GAS CO 144A	Utility	Fixed Income	12455.37	0.01	US27409LAC72	5.53	Jun 15, 2030	2.0
LEIDOS INC	Industrial	Fixed Income	12463.23	0.01	US52532XAH89	6.06	Feb 15, 2031	2.3
ANALOG DEVICES INC	Industrial	Fixed Income	12440.22	0.01	US032654AV70	6.63	Oct 01, 2031	2.1
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12447.33	0.01	US55342UAJ34	4.43	Aug 01, 2029	4.63
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	12425.25	0.01	US02401LAA26	5.78	Feb 01, 2031	3.38
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	12420.61	0.01	US1248EPCQ45	6.05	Feb 01, 2032	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12409.5	0.01	US11120VAL71	6.41	Aug 16, 2031	2.5
MERCK & CO INC	Industrial	Fixed Income	12404.28	0.01	US58933YAZ88	5.66	Jun 24, 2030	1.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12419.5	0.01	US693475BA21	6.12	Apr 23, 2032	2.31
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12371.52	0.01	US207597EN17	6.39	Jul 01, 2031	2.05
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	12372.49	0.01	US63633DAF15	5.86	Feb 01, 2031	3.0
TD SYNNEX CORP	Industrial	Fixed Income	12352.93	0.01	US87162WAK62	6.35	Aug 09, 2031	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12339.16	0.01	US75513ECN94	6.91	Mar 15, 2032	2.38
MADISON IAQ LLC 144A	Industrial	Fixed Income	12331.26	0.01	US55760LAB36	3.8	Jun 30, 2029	5.88
WASTE CONNECTIONS INC	Industrial	Fixed Income	12304.56	0.01	US94106BAC54	6.79	Jan 15, 2032	2.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12235.04	0.01	US3132VQLR53	6.52	Jun 01, 2049	3.5
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	12234.96	0.01	US958102AR62	6.59	Feb 01, 2032	3.1
TAPESTRY INC	Industrial	Fixed Income	12180.47	0.01	US876030AA54	6.71	Mar 15, 2032	3.05
J M SMUCKER CO	Industrial	Fixed Income	12163.41	0.01	US832696AU25	6.98	Mar 15, 2032	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12157.03	0.01	US06406RAW79	6.53	Jul 28, 2031	1.8
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	12138.54	0.01	US59565JAA97	3.99	Aug 15, 2029	5.63
DT MIDSTREAM INC 144A	Industrial	Fixed Income	12116.9	0.01	US23345MAA53	4.03	Jun 15, 2029	4.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12115.92	0.01	US3132XWPW52	6.52	Feb 01, 2048	3.5
STORE CAPITAL LLC	Financial Institutions	Fixed Income	12111.37	0.01	US862121AD28	6.52	Dec 01, 2031	2.7
CVS HEALTH CORP	Industrial	Fixed Income	12078.51	0.01	US126650DQ03	6.18	Feb 28, 2031	1.88
7-ELEVEN INC 144A	Industrial	Fixed Income	12087.88	0.01	US817826AE03	6.15	Feb 10, 2031	1.8
LAMAR MEDIA CORP	Industrial	Fixed Income	12037.26	0.01	US513075BT73	4.54	Feb 15, 2030	4.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	12041.71	0.01	US50190EAA29	3.87	May 01, 2029	4.88
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	12023.17	0.01	US86765LAT44	4.01	May 15, 2029	4.5
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	12018.84	0.01	US832248BD93	6.44	Sep 13, 2031	2.63
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	12007.38	0.01	US914906AX08	3.71	Jun 30, 2030	7.38
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	11967.85	0.01	US31847RAH57	6.42	Aug 15, 2031	2.4
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	11982.67	0.01	US337120AA74	4.18	Jul 31, 2029	4.0
YUM! BRANDS INC.	Industrial	Fixed Income	11957.47	0.01	US988498AP63	5.54	Jan 31, 2032	4.63
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11905.87	0.01	US46284VAN10	5.14	Feb 15, 2031	4.5
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11900.34	0.01	US55342UAM62	5.79	Mar 15, 2031	3.5
WYNN MACAU LTD 144A	Industrial	Fixed Income	11898.05	0.01	US98313RAE62	4.44	Dec 15, 2029	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	11883.73	0.01	US36179UZS40	6.31	Sep 20, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11873.21	0.01	US3140QBBH02	5.82	Jun 01, 2049	4.0
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	11844.86	0.01	US16208CAA71	5.8	Oct 15, 2031	10.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11793.81	0.01	US637432CT02	5.9	Mar 01, 2032	8.0
TEGNA INC	Industrial	Fixed Income	11721.86	0.01	US87901JAH86	4.37	Sep 15, 2029	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11657.33	0.01	US3140J8KW25	3.12	Jan 01, 2047	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11649.93	0.01	US3140JPN354	6.01	Jun 01, 2049	3.5
CDI ESCROW ISSUER INC 144A	Industrial	Fixed Income	11619.56	0.01	US12511VAA61	3.85	Apr 01, 2030	5.75
CONAGRA BRANDS INC	Industrial	Fixed Income	11608.33	0.01	US205887AX04	5.0	Sep 15, 2030	8.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11603.17	0.01	US3140K06S21	6.41	Dec 01, 2049	3.0
EL PASO CORPORATION MTN	Industrial	Fixed Income	11577.61	0.01	US28368EAD85	5.54	Aug 01, 2031	7.8
COHERENT CORP 144A	Industrial	Fixed Income	11497.5	0.01	US902104AC24	3.99	Dec 15, 2029	5.0
SRS DISTRIBUTION INC 144A	Industrial	Fixed Income	11491.25	0.01	US78471RAD89	2.17	Dec 01, 2029	6.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	11463.87	0.01	US34964CAH97	6.77	Jun 01, 2033	5.88
YUM! BRANDS INC.	Industrial	Fixed Income	11464.52	0.01	US988498AN16	5.86	Mar 15, 2031	3.63
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	11446.12	0.01	US27034RAC79	2.42	Jul 15, 2031	9.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11422.31	0.01	US494550AL04	5.95	Mar 15, 2032	7.75
PACIFICORP	Utility	Fixed Income	11407.13	0.01	US695114BT48	5.84	Nov 15, 2031	7.7
KROGER CO	Industrial	Fixed Income	11402.79	0.01	US501044BZ37	5.44	Apr 01, 2031	7.5
BLOCK INC	Industrial	Fixed Income	11397.11	0.01	US852234AP86	5.97	Jun 01, 2031	3.5
BELLRING BRANDS INC 144A	Industrial	Fixed Income	11387.17	0.01	US07831CAA18	3.5	Mar 15, 2030	7.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	11307.74	0.01	US969457BB59	5.22	Jan 15, 2031	7.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11233.81	0.01	US60855RAL42	6.69	May 15, 2032	3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	11231.07	0.01	US18064PAD15	3.97	Jul 01, 2029	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	11199.75	0.01	US36179TV857	3.95	Apr 20, 2048	5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	11168.41	0.01	US18453HAD89	3.95	Jun 01, 2029	7.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11166.25	0.01	US3132XCSA42	5.79	Jun 01, 2048	4.0
ADT SECURITY CORP 144A	Industrial	Fixed Income	11158.41	0.01	US00109LAA17	4.4	Aug 01, 2029	4.13
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	11162.43	0.01	US04020JAA43	2.74	Aug 15, 2030	10.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	11138.0	0.01	US853496AH04	5.56	Jan 15, 2031	3.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	11132.18	0.01	US12543DBL38	4.71	Apr 01, 2030	6.13
VERDE PURCHASER LLC 144A	Industrial	Fixed Income	11135.89	0.01	US92339LAA08	3.29	Nov 30, 2030	10.5
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	11125.84	0.01	US29365BAB99	3.49	Jun 15, 2030	5.95
VIKING CRUISES LTD 144A	Industrial	Fixed Income	11109.18	0.01	US92676XAG25	2.8	Jul 15, 2031	9.13
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	11091.06	0.01	US88104LAG86	4.45	Jan 15, 2030	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	11061.35	0.01	US35906ABG22	3.81	May 01, 2029	6.75
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	11045.38	0.01	US103304BV23	5.24	Jun 15, 2031	4.75
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	11046.85	0.01	US81180WBH34	2.6	Dec 15, 2029	8.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	10936.6	0.01	US3132LAS945	5.79	Dec 01, 2048	4.0
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10952.21	0.01	US665530AB71	3.0	Jun 15, 2031	8.75
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	10949.77	0.01	US53219LAV18	3.0	Aug 15, 2030	9.88
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	10951.73	0.01	US92840JAB52	4.56	Feb 01, 2030	6.38
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10908.62	0.01	US87485LAE48	3.47	Feb 01, 2031	9.38
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	10906.66	0.01	US97360AAA51	2.94	Jun 15, 2030	8.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	10879.56	0.01	US30251GBE61	6.15	Apr 15, 2032	6.13
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	10883.14	0.01	US34960PAE16	3.41	Dec 01, 2030	7.88
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10817.21	0.01	US431318BC74	4.98	Nov 01, 2033	8.38
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	10789.94	0.01	US17888HAC79	3.14	Nov 01, 2030	8.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10787.98	0.01	US38141GCU67	6.74	Feb 15, 2033	6.13
BOMBARDIER INC 144A	Industrial	Fixed Income	10778.09	0.01	US097751CA78	3.17	Nov 15, 2030	8.75
FNMA 30YR	MBS Pass-Through	Fixed Income	10751.55	0.01	US3140QAR360	5.82	Mar 01, 2049	4.0
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10746.69	0.01	US62957HAP01	3.23	Jan 31, 2030	9.13
CALPINE CORP 144A	Utility	Fixed Income	10722.27	0.01	US131347CR51	5.4	Mar 01, 2031	3.75
SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	10712.66	0.01	US86614RAP29	3.64	Jan 15, 2031	7.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	10710.97	0.01	US019576AC18	4.09	Jun 01, 2029	6.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	10701.83	0.01	US50190EAC84	3.35	Aug 01, 2031	8.25
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	10697.06	0.01	US48020RAB15	2.72	Mar 15, 2030	8.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	10685.28	0.01	US210385AD21	7.14	Jan 15, 2034	6.13
EDISON INTERNATIONAL	Utility	Fixed Income	10674.82	0.01	US281020AW79	4.6	Nov 15, 2029	6.95
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10691.14	0.01	US70932MAD92	3.47	Dec 15, 2029	7.88
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10670.36	0.01	US465965AC53	3.85	Dec 15, 2031	8.75
APX GROUP INC 144A	Industrial	Fixed Income	10664.89	0.01	US00213MAW47	3.54	Jul 15, 2029	5.75
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10654.58	0.01	US226373AT56	2.79	Feb 01, 2031	7.38
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	10645.6	0.01	US25470DBJ72	5.26	May 15, 2030	3.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	10624.47	0.01	US12543DBK54	5.5	Feb 15, 2031	4.75
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	10638.53	0.01	US36179SWX16	5.9	Feb 20, 2047	3.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	10620.19	0.01	US780153BT81	2.64	Jan 15, 2030	7.25
MOBIUS MERGER SUB INC 144A	Industrial	Fixed Income	10600.38	0.01	US606950AA10	3.42	Jun 01, 2030	9.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10602.4	0.01	US81211KAK60	6.71	Jul 15, 2033	6.88
YUM! BRANDS INC. 144A	Industrial	Fixed Income	10597.01	0.01	US988498AL59	4.78	Jan 15, 2030	4.75
CQP HOLDCO LP 144A	Industrial	Fixed Income	10577.79	0.01	US12657NAB64	5.37	Dec 15, 2033	7.5
EDISON INTERNATIONAL	Utility	Fixed Income	10579.83	0.01	US281020AZ01	3.9	Jun 15, 2054	7.88
GENESIS ENERGY LP	Industrial	Fixed Income	10576.62	0.01	US37185LAN29	2.94	Apr 15, 2030	8.88
RITCHIE BROS HOLDINGS INC 144A	Industrial	Fixed Income	10581.15	0.01	US76774LAC19	2.96	Mar 15, 2031	7.75
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	10587.1	0.01	US80874DAA46	3.92	Mar 01, 2030	6.63
US FOODS INC 144A	Industrial	Fixed Income	10572.47	0.01	US90290MAH43	3.67	Jan 15, 2032	7.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	10565.26	0.01	US14448CBC73	7.36	Mar 15, 2034	5.9
FNMA 30YR	MBS Pass-Through	Fixed Income	10553.78	0.01	US3140HFFN49	5.37	Mar 01, 2048	4.5
UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	10560.67	0.01	US911684AD06	6.93	Dec 15, 2033	6.7
XPO INC 144A	Industrial	Fixed Income	10559.98	0.01	US98379KAB89	3.47	Jun 01, 2031	7.13
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10548.51	0.01	US04288BAB62	3.42	Oct 01, 2030	8.0
XPO INC 144A	Industrial	Fixed Income	10550.54	0.01	US983793AK61	4.05	Feb 01, 2032	7.13
ZOETIS INC	Industrial	Fixed Income	10547.61	0.01	US98978VAV53	6.51	Nov 16, 2032	5.6
CARNIVAL CORP 144A	Industrial	Fixed Income	10508.23	0.01	US143658BW12	3.23	Aug 15, 2029	7.0
CHOBANI LLC 144A	Industrial	Fixed Income	10512.69	0.01	US17027NAC65	2.84	Jul 01, 2029	7.63
AVIENT CORP 144A	Industrial	Fixed Income	10495.03	0.01	US05368VAA44	2.57	Aug 01, 2030	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	10487.95	0.01	US31418C4W10	5.91	Dec 01, 2048	4.0
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10497.3	0.01	US31659AAA43	3.93	Mar 01, 2031	7.88
SYSCO CORPORATION	Industrial	Fixed Income	10490.15	0.01	US871829BL07	4.82	Apr 01, 2030	5.95
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10498.14	0.01	US983133AC37	5.22	Feb 15, 2031	7.13
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	10480.01	0.01	US07317QAJ40	3.06	Apr 30, 2030	8.5
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	10478.08	0.01	US43284MAA62	3.77	Jun 01, 2029	5.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10482.34	0.01	US531968AA36	3.63	Sep 01, 2031	7.5
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	10476.35	0.01	US77340RAR84	4.38	Jul 15, 2029	4.95
T-MOBILE USA INC	Industrial	Fixed Income	10472.61	0.01	US87264ABT16	5.63	Feb 15, 2031	2.88
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	10463.82	0.01	US06418JAC53	7.31	Feb 01, 2034	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	10448.73	0.01	US29273VAX82	3.98	May 15, 2054	8.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10439.84	0.01	US3140Q9JK00	4.38	Jul 01, 2048	5.0
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	10441.08	0.01	US69318FAL22	3.55	Sep 15, 2030	7.88
PMHC II INC 144A	Industrial	Fixed Income	10437.09	0.01	US69357VAA35	3.93	Feb 15, 2030	9.0
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10431.82	0.01	US861896AA67	3.97	Mar 01, 2031	7.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10414.04	0.01	US05455JAA51	2.94	Feb 15, 2031	7.25
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10421.85	0.01	US29450YAB56	4.24	May 15, 2032	8.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	10417.54	0.01	US35908MAE03	3.35	Mar 15, 2031	8.63
PETROLEOS MEXICANOS	Agency	Fixed Income	10422.43	0.01	US71654QDL32	3.6	Jun 02, 2029	8.75
TRIMBLE INC	Industrial	Fixed Income	10423.05	0.01	US896239AE08	6.71	Mar 15, 2033	6.1
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10416.88	0.01	US976656BW74	7.08	May 15, 2033	5.63
HANESBRANDS INC 144A	Industrial	Fixed Income	10399.6	0.01	US410345AQ54	3.45	Feb 15, 2031	9.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10406.25	0.01	US682691AE03	3.66	Mar 15, 2030	7.88
TASEKO MINES LTD 144A	Industrial	Fixed Income	10403.98	0.01	US876511AG15	3.55	May 01, 2030	8.25
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	10378.08	0.01	US603051AD53	2.38	May 01, 2030	8.5
VODAFONE GROUP PLC	Industrial	Fixed Income	10393.59	0.01	US92857WBW91	5.73	Jun 04, 2081	4.13
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	10388.46	0.01	US98877DAE58	4.76	Apr 14, 2030	7.13
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	10367.88	0.01	US29254BAB36	4.08	May 01, 2031	8.75
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	10366.28	0.01	US64952GAE89	7.01	May 15, 2033	5.88
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10338.86	0.01	US12008RAR84	4.58	Jun 15, 2032	6.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	10329.89	0.01	US15135BAW19	5.67	Oct 15, 2030	3.0
USI INC 144A	Financial Institutions	Fixed Income	10328.13	0.01	US90346KAB52	4.26	Jan 15, 2032	7.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10338.97	0.01	US694308KG17	6.2	Jun 15, 2032	5.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10332.55	0.01	US87165BAU70	6.31	Feb 02, 2033	7.25
BOMBARDIER INC 144A	Industrial	Fixed Income	10312.55	0.01	US097751CB51	4.32	Jul 01, 2031	7.25
COTY INC 144A	Industrial	Fixed Income	10322.78	0.01	US22207AAA07	3.63	Jul 15, 2030	6.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10319.97	0.01	US38141GA955	7.32	Apr 25, 2035	5.85
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10315.51	0.01	US22208WAA18	4.32	May 15, 2032	8.0
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10312.29	0.01	US85858EAD58	4.05	Jan 15, 2031	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10278.57	0.01	US03690AAK25	4.33	Feb 01, 2032	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	10273.74	0.01	US3140J8PJ68	5.9	May 01, 2048	3.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10278.02	0.01	US70052LAC72	3.79	May 15, 2029	4.88
BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	10270.32	0.01	US073685AK54	3.71	Aug 01, 2030	6.5
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	10270.11	0.01	US37959GAD97	6.37	Jun 15, 2033	7.95
VALLOUREC SA 144A	Industrial	Fixed Income	10262.8	0.01	US92023RAA86	4.36	Apr 15, 2032	7.5
BOEING CO 144A	Industrial	Fixed Income	10252.44	0.01	US097023DK85	5.56	May 01, 2031	6.39
BALL CORPORATION	Industrial	Fixed Income	10252.83	0.01	US058498AX40	6.34	Sep 15, 2031	3.13
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10247.74	0.01	US184496AQ03	3.52	Feb 01, 2031	6.38
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10251.49	0.01	US277432AX86	6.77	Mar 08, 2033	5.75
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	10234.7	0.01	US07317QAK13	4.36	Mar 15, 2032	7.38
FNMA 30YR	MBS Pass-Through	Fixed Income	10234.68	0.01	US31418CAF14	6.49	Aug 01, 2046	3.0
RAND PARENT LLC 144A	Industrial	Fixed Income	10213.43	0.01	US753272AA11	3.51	Feb 15, 2030	8.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10213.82	0.01	US03027XCD03	6.97	Jul 15, 2033	5.55
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10200.88	0.01	US63861CAF68	4.4	Feb 01, 2032	7.13
EVERSOURCE ENERGY	Utility	Fixed Income	10192.99	0.01	US30040WBA53	5.6	Apr 15, 2031	5.85
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	10190.1	0.01	US98877DAF24	4.88	Apr 23, 2030	6.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10184.2	0.01	US03027XBZ24	6.81	Mar 15, 2033	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10174.94	0.01	US209111GE76	6.88	Mar 01, 2033	5.2
IQVIA INC 144A	Industrial	Fixed Income	10174.32	0.01	US46266TAD00	3.44	May 15, 2030	6.5
TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	10169.5	0.01	US88023UAJ07	6.02	Oct 15, 2031	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	10173.2	0.01	US92840VAR33	4.49	Apr 15, 2032	6.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	10166.58	0.01	US043436AW48	4.21	Nov 15, 2029	4.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10163.76	0.01	US05565ECF07	7.16	Aug 11, 2033	5.15
COVANTA HOLDING CORP 144A	Industrial	Fixed Income	10155.9	0.01	US22303XAA37	4.34	Dec 01, 2029	4.88
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10164.2	0.01	US44287DAA19	4.45	Feb 15, 2032	8.13
TD SYNNEX CORP	Industrial	Fixed Income	10167.43	0.01	US87162WAL46	7.34	Apr 12, 2034	6.1
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	10120.09	0.01	US366504AA61	4.56	May 31, 2032	7.75
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	10106.11	0.01	US237266AJ06	3.46	Jun 15, 2030	6.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	10110.08	0.01	US31620MBY12	6.46	Jul 15, 2032	5.1
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	10103.85	0.01	US44287GAA40	4.3	Feb 15, 2031	7.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	10088.01	0.01	US42250PAE34	6.65	Dec 15, 2032	5.25
NUSTAR LOGISTICS LP	Industrial	Fixed Income	10096.25	0.01	US67059TAH86	5.74	Oct 01, 2030	6.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	10088.18	0.01	US76720AAN63	6.95	Mar 09, 2033	5.0
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10068.26	0.01	US171484AJ78	3.84	May 01, 2031	6.75
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	10064.93	0.01	US185899AN14	3.63	Apr 15, 2030	6.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	10076.21	0.01	US69073TAU79	3.84	May 15, 2031	7.25
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	10067.33	0.01	US83001AAD46	3.83	May 15, 2031	7.25
SUNOCO LP	Industrial	Fixed Income	10079.61	0.01	US86765LAZ04	4.58	Apr 30, 2030	4.5
PEPSICO INC	Industrial	Fixed Income	10060.8	0.01	US713448FS27	7.04	Feb 15, 2033	4.45
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	10032.96	0.01	US007944AH47	6.18	Mar 01, 2032	5.43
DUKE ENERGY OHIO INC	Utility	Fixed Income	10031.88	0.01	US26442EAJ91	6.95	Apr 01, 2033	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10033.03	0.01	US432833AJ07	4.09	May 01, 2029	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10042.29	0.01	US341081GL58	6.99	Apr 01, 2033	5.1
NEWELL BRANDS INC	Industrial	Fixed Income	10029.82	0.01	US651229BD74	4.36	Sep 15, 2029	6.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10039.02	0.01	US911312BZ82	6.97	Mar 03, 2033	4.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	10015.82	0.01	US03076CAM82	7.1	May 15, 2033	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	10016.01	0.01	US3140Q7HS97	5.98	Aug 01, 2047	3.5
STATION CASINOS LLC 144A	Industrial	Fixed Income	10013.91	0.01	US857691AJ89	4.66	Mar 15, 2032	6.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	9995.87	0.01	US37940XAQ51	6.47	Aug 15, 2032	5.4
KINDER MORGAN INC	Industrial	Fixed Income	9994.06	0.01	US49456BAX91	6.93	Jun 01, 2033	5.2
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10000.0	0.01	US45765UAC71	4.71	May 15, 2032	6.63
OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	10008.85	0.01	US67740QAH92	4.54	Jan 24, 2030	6.8
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	10005.44	0.01	US92858RAD26	4.67	Apr 15, 2032	7.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9984.17	0.01	US12621EAL74	4.21	May 30, 2029	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9992.59	0.01	US25278XAZ24	7.56	Apr 18, 2034	5.4
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9985.73	0.01	US378272BU12	7.44	Apr 04, 2034	5.63
GAP INC 144A	Industrial	Fixed Income	9984.08	0.01	US364760AQ18	6.05	Oct 01, 2031	3.88
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	9967.7	0.01	US837004BX76	7.13	May 15, 2033	5.3
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	9973.05	0.01	US961214FG36	6.51	Aug 10, 2033	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	9955.87	0.01	US3140Q7RS87	5.13	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9946.97	0.01	US3140F9WA99	6.12	Jan 01, 2047	3.5
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	9946.24	0.01	US00203QAE70	4.43	Jun 20, 2029	4.5
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	9947.62	0.01	US58547DAH26	4.72	Apr 17, 2032	7.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9941.09	0.01	US009158BF29	6.98	Mar 03, 2033	4.8
FNMA 15YR	MBS Pass-Through	Fixed Income	9939.04	0.01	US3140J8ST14	2.68	Apr 01, 2033	3.5
OLIN CORP	Industrial	Fixed Income	9929.41	0.01	US680665AL00	3.27	Aug 01, 2029	5.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9905.64	0.01	US055451BA54	6.94	Feb 28, 2033	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9889.42	0.01	US15189XBB38	7.02	Apr 01, 2033	4.95
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	9906.58	0.01	US25461LAB80	3.82	Feb 01, 2030	8.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9896.38	0.01	US3140Q8VZ57	5.9	Apr 01, 2048	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9902.4	0.01	US89236TKR58	6.93	Jan 12, 2033	4.7
AON CORP	Financial Institutions	Fixed Income	9881.03	0.01	US03740LAF94	6.63	Sep 12, 2032	5.0
TKC HOLDINGS 144A	Industrial	Fixed Income	9873.48	0.01	US87256YAA10	2.95	May 15, 2029	10.5
METHANEX CORPORATION	Industrial	Fixed Income	9864.09	0.01	US59151KAL26	4.63	Dec 15, 2029	5.25
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9841.2	0.01	US03690AAH95	3.3	Jun 15, 2029	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	9840.72	0.01	US36179RF953	5.9	Jun 20, 2045	3.5
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	9844.72	0.01	US428040DB25	4.55	Dec 01, 2029	5.0
PENTAIR FINANCE SA	Industrial	Fixed Income	9852.78	0.01	US709629AR06	4.38	Jul 01, 2029	4.5
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	9825.11	0.01	US489399AM73	5.48	Mar 01, 2031	5.0
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	9822.95	0.01	US98421MAC01	4.01	Nov 30, 2029	8.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	9809.88	0.01	US096630AG32	4.29	May 03, 2029	4.8
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	9808.7	0.01	US30251GBD88	4.87	Apr 15, 2030	5.88
NRG ENERGY INC 144A	Utility	Fixed Income	9796.01	0.01	US629377CH34	3.53	Jun 15, 2029	5.25
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	9779.95	0.01	US03674XAS53	3.79	Mar 01, 2030	5.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9774.36	0.01	US316773DG20	4.43	Jul 28, 2030	4.77
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9779.56	0.01	US431318AV64	3.67	Feb 01, 2031	6.0
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9769.57	0.01	US87470LAJ08	4.37	Dec 31, 2030	6.0
VICI PROPERTIES LP	Industrial	Fixed Income	9774.23	0.01	US925650AC72	4.85	Feb 15, 2030	4.95
OWENS & MINOR INC 144A	Industrial	Fixed Income	9764.28	0.01	US690732AG70	3.72	Apr 01, 2030	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	9747.0	0.01	US36179TV774	4.74	Apr 20, 2048	4.5
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9729.8	0.01	US55617LAQ59	3.78	Mar 15, 2030	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9724.97	0.01	US74456QCL86	7.04	Mar 15, 2033	4.65
WALMART INC	Industrial	Fixed Income	9729.66	0.01	US931142EY50	6.83	Sep 09, 2032	4.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9689.82	0.01	US345397ZR75	4.27	May 03, 2029	5.11
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	9685.91	0.01	US75102WAB46	4.55	Dec 31, 2079	6.25
CATALENT PHARMA SOLUTIONS INC 144A	Industrial	Fixed Income	9663.03	0.01	US14879EAK47	3.84	Apr 01, 2030	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	9662.63	0.01	US30040WAU27	7.08	May 15, 2033	5.13
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	9675.68	0.01	US81728UAB08	5.45	Feb 15, 2031	3.75
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	9652.68	0.01	US432833AF84	4.0	Jan 15, 2030	4.88
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9658.64	0.01	US911365BP80	5.98	Jan 15, 2032	3.75
VMWARE LLC	Industrial	Fixed Income	9659.77	0.01	US928563AF20	5.1	May 15, 2030	4.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9639.66	0.01	US3132D6BM12	4.64	Mar 01, 2037	1.5
FEDEX CORP	Industrial	Fixed Income	9624.36	0.01	US31428XBZ87	5.16	May 15, 2030	4.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9593.15	0.01	US31335CB783	6.52	Dec 01, 2046	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9582.88	0.01	US06406RBD89	4.39	Apr 26, 2029	3.85
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	9585.39	0.01	US12008RAN70	4.1	Mar 01, 2030	5.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9572.08	0.01	US67103HAJ68	5.05	Apr 01, 2030	4.2
UNUM GROUP	Financial Institutions	Fixed Income	9559.25	0.01	US91529YAN67	4.41	Jun 15, 2029	4.0
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	9565.62	0.01	US983133AA70	4.57	Oct 01, 2029	5.13
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	9547.6	0.01	US81282UAG76	3.76	Aug 15, 2029	5.25
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9543.82	0.01	US87470LAK70	4.95	Sep 01, 2031	6.0
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	9516.93	0.01	US007903BF39	6.61	Jun 01, 2032	3.92
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9489.69	0.01	US29261AAB61	4.23	Feb 01, 2030	4.75
INTEL CORPORATION	Industrial	Fixed Income	9487.9	0.01	US458140CA64	6.72	Aug 05, 2032	4.15
AEP TEXAS INC	Utility	Fixed Income	9476.75	0.01	US00108WAP59	6.53	May 15, 2032	4.7
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9481.34	0.01	US71429MAC91	5.08	Jun 15, 2030	4.65
TEREX CORPORATION 144A	Industrial	Fixed Income	9487.05	0.01	US880779BA01	3.57	May 15, 2029	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9455.39	0.01	US3128MJW712	5.79	Sep 01, 2045	4.0
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	9455.22	0.01	US78433BAB45	3.54	May 01, 2029	6.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9467.1	0.01	US674599EA94	4.5	Jul 15, 2030	8.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9449.59	0.01	US682691AA80	5.28	Sep 15, 2030	4.0
APACHE CORPORATION	Industrial	Fixed Income	9430.55	0.01	US037411BF15	4.85	Jan 15, 2030	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9405.85	0.01	US209111GA54	6.27	Jun 15, 2031	2.4
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	9409.67	0.01	US505742AP10	3.91	Jun 15, 2029	4.75
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	9390.08	0.01	US031921AB57	3.94	Jun 30, 2029	4.88
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9383.98	0.01	US12653CAK45	3.27	Jan 15, 2031	7.38
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	9388.75	0.01	US446413AT37	5.13	May 01, 2030	4.2
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9399.27	0.01	US963320AZ92	6.52	May 14, 2032	4.7
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	9399.79	0.01	US92933BAR50	5.71	Feb 15, 2031	3.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	9372.61	0.01	US63861CAD11	4.84	Dec 15, 2030	5.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9382.07	0.01	US85172FAR01	4.61	Nov 15, 2029	5.38
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	9379.61	0.01	US77289KAA34	3.98	Oct 15, 2029	5.5
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	9354.08	0.01	US654744AD34	5.3	Sep 17, 2030	4.81
TRANSDIGM INC	Industrial	Fixed Income	9349.56	0.01	US893647BQ97	3.77	May 01, 2029	4.88
IPALCO ENTERPRISES INC	Utility	Fixed Income	9331.58	0.01	US462613AP51	5.13	May 01, 2030	4.25
CHEVRON USA INC	Industrial	Fixed Income	9334.7	0.01	US166756AS52	4.82	Oct 15, 2029	3.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	9342.38	0.01	US186108CL84	5.5	Nov 15, 2030	4.55
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	9334.58	0.01	US57164PAH91	4.0	Jun 15, 2029	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	9313.57	0.01	US49271VAQ32	6.59	Apr 15, 2032	4.05
MASTERCARD INC	Industrial	Fixed Income	9316.94	0.01	US57636QAM69	4.5	Jun 01, 2029	2.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9300.69	0.01	US3622A26Q02	6.17	Apr 20, 2048	3.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9305.91	0.01	US665859AU89	4.47	May 03, 2029	3.15
GN BONDCO LLC 144A	Industrial	Fixed Income	9290.78	0.01	US36267QAA22	4.8	Oct 15, 2031	9.5
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	9291.64	0.01	US47077WAA62	4.16	Nov 15, 2029	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	9269.2	0.01	US67021CAN74	4.49	May 15, 2029	3.25
ADT SECURITY CORP 144A	Industrial	Fixed Income	9260.42	0.01	US74166NAA28	6.51	Jul 15, 2032	4.88
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	9260.13	0.01	US59155LAA08	3.78	May 15, 2029	6.5
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	9259.83	0.01	US81728UAA25	4.91	Feb 15, 2030	4.38
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9237.96	0.01	US29261AAE01	5.2	Apr 01, 2031	4.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	9229.15	0.01	US517834AF40	4.57	Aug 08, 2029	3.9
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	9217.44	0.01	US14314DAA19	4.73	Sep 19, 2029	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9221.69	0.01	US31335BPY64	6.9	Aug 01, 2047	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9216.08	0.01	US3622ACNP10	3.6	Jul 20, 2053	5.5
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9217.07	0.01	US864486AL98	5.23	Jun 01, 2031	5.0
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	9203.37	0.01	US045086AM71	4.16	Aug 01, 2029	4.63
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9200.22	0.01	US911365BN33	4.61	Jul 15, 2030	4.0
BOYNE USA INC 144A	Industrial	Fixed Income	9185.99	0.01	US103557AC88	3.97	May 15, 2029	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9185.28	0.01	US428102AE79	4.51	Feb 15, 2030	4.25
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	9182.36	0.01	US46285MAA80	5.81	Jul 15, 2032	5.0
NISOURCE INC	Utility	Fixed Income	9189.23	0.01	US65473PAJ49	5.22	May 01, 2030	3.6
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	9179.91	0.01	US81725WAK99	4.0	Apr 15, 2029	4.0
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	9166.45	0.01	US608190AL88	5.25	May 15, 2030	3.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9143.73	0.01	US05565ECB92	6.63	Apr 01, 2032	3.7
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	9153.09	0.01	US775631AD66	4.3	Oct 15, 2029	4.38
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	9128.83	0.01	US00751YAE68	5.14	Apr 15, 2030	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9073.77	0.01	US3140X4DF04	6.3	Nov 01, 2048	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9058.22	0.01	US842400GS60	4.68	Aug 01, 2029	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	9060.37	0.01	US3140J8GN71	5.63	Feb 01, 2045	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9052.17	0.01	US92343VFE92	5.18	Mar 22, 2030	3.15
OPEN TEXT CORP 144A	Industrial	Fixed Income	9034.29	0.01	US683715AD87	4.55	Dec 01, 2029	3.88
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	9046.44	0.01	US69007TAC80	4.68	Mar 15, 2030	4.63
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	9045.85	0.01	US83545GBD34	4.41	Nov 15, 2029	4.63
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	9048.87	0.01	US91412HGF47	2.88	May 15, 2027	1.32
ZIGGO BV 144A	Industrial	Fixed Income	9043.7	0.01	US98955DAA81	4.46	Jan 15, 2030	4.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9027.76	0.01	US194162AP89	6.98	Aug 15, 2032	3.25
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	9032.58	0.01	US29977LAA98	4.37	Oct 30, 2029	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9010.03	0.01	US29379VBX01	5.1	Jan 31, 2030	2.8
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	8999.87	0.01	US65106WAB19	5.81	May 12, 2031	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8985.62	0.01	US756109AX24	5.77	Jan 15, 2031	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8995.64	0.01	US961214EL30	5.12	Jan 16, 2030	2.65
AMPHENOL CORPORATION	Industrial	Fixed Income	8977.36	0.01	US032095AJ08	5.14	Feb 15, 2030	2.8
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	8965.9	0.01	US19565CAA80	5.31	May 15, 2030	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8967.87	0.01	US13648TAC18	4.96	Nov 15, 2029	2.88
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	8953.56	0.01	US04015KAB61	5.31	Jun 15, 2030	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8943.91	0.01	US3132XXHD47	6.52	Mar 01, 2048	3.5
TOPBUILD CORP 144A	Industrial	Fixed Income	8917.25	0.01	US89055FAC77	5.89	Feb 15, 2032	4.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	8916.21	0.01	US44107TAZ93	5.51	Sep 15, 2030	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8907.49	0.01	US345397B363	5.58	Nov 13, 2030	4.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8897.46	0.01	US60855RAK68	5.61	Nov 15, 2030	3.88
STATE STREET CORP	Financial Institutions	Fixed Income	8897.88	0.01	US857477BG73	5.18	Jan 24, 2030	2.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8888.46	0.01	US06051GHX07	4.85	Oct 22, 2030	2.88
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	8873.41	0.01	US124900AD38	5.31	Jun 01, 2030	3.05
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	8860.05	0.01	US74965LAB71	4.5	Sep 15, 2029	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8851.23	0.01	US36179UH540	4.74	Dec 20, 2048	4.5
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8852.11	0.01	US44267DAF42	5.21	Feb 01, 2031	4.38
OPEN TEXT HOLDINGS INC 144A	Industrial	Fixed Income	8857.48	0.01	US683720AC08	5.81	Dec 01, 2031	4.13
CROWN AMERICAS LLC	Industrial	Fixed Income	8837.23	0.01	US228180AB14	4.91	Apr 01, 2030	5.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	8836.03	0.01	US3132LAV824	5.16	Jan 01, 2049	4.5
JBS USA LUX SA	Industrial	Fixed Income	8841.55	0.01	US46590XAM83	5.9	Dec 01, 2031	3.75
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8830.91	0.01	US817565CG79	5.56	May 15, 2031	4.0
ADOBE INC	Industrial	Fixed Income	8821.71	0.01	US00724PAD15	5.19	Feb 01, 2030	2.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8815.02	0.01	US655844CE60	4.97	Nov 01, 2029	2.55
SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	8812.43	0.01	US84762LAX38	4.24	Mar 15, 2031	3.88
FISERV INC	Industrial	Fixed Income	8805.9	0.01	US337738BC18	5.38	Jun 01, 2030	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	8797.73	0.01	US3140HJ2A82	4.77	May 01, 2048	5.0
GRAY ESCROW II INC 144A	Industrial	Fixed Income	8797.21	0.01	US389286AA34	5.76	Nov 15, 2031	5.38
ITC HOLDINGS CORP 144A	Utility	Fixed Income	8797.66	0.01	US465685AQ80	5.39	May 14, 2030	2.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	8802.28	0.01	US21036PBF45	5.33	May 01, 2030	2.88
CHEMOURS COMPANY 144A	Industrial	Fixed Income	8786.97	0.01	US163851AH15	4.58	Nov 15, 2029	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	8764.71	0.01	US3140J75S04	5.66	Sep 01, 2047	4.0
NOVELIS CORP 144A	Industrial	Fixed Income	8754.29	0.01	US670001AH91	5.77	Aug 15, 2031	3.88
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	8732.52	0.01	US35908MAA80	4.46	Nov 01, 2029	5.88
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	8719.35	0.0	US340711AY67	5.47	Jul 01, 2030	2.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	8704.79	0.0	US23338VAQ95	6.71	Mar 01, 2032	3.0
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8704.05	0.0	US817565CF96	5.26	Aug 15, 2030	3.38
TELUS CORPORATION	Industrial	Fixed Income	8709.3	0.0	US87971MBW29	6.8	May 13, 2032	3.4
FIRSTENERGY CORPORATION	Utility	Fixed Income	8688.49	0.0	US337932AL12	5.21	Mar 01, 2030	2.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8674.91	0.0	US637432NV39	5.28	Mar 15, 2030	2.4
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8633.94	0.0	US46115HBQ92	6.5	Jun 01, 2032	4.2
GAP INC 144A	Industrial	Fixed Income	8617.33	0.0	US364760AP35	4.66	Oct 01, 2029	3.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8607.97	0.0	US461070AS31	5.44	Jun 01, 2030	2.3
OMNICOM GROUP INC	Industrial	Fixed Income	8603.63	0.0	US681919BB11	5.4	Apr 30, 2030	2.45
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	8609.84	0.0	US92769XAR61	5.14	Aug 15, 2030	4.5
VALVOLINE INC 144A	Industrial	Fixed Income	8604.41	0.0	US92047WAG69	5.78	Jun 15, 2031	3.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8592.06	0.0	US202795JR27	5.28	Mar 01, 2030	2.2
NEVADA POWER COMPANY	Utility	Fixed Income	8563.61	0.0	US641423CD86	5.41	May 01, 2030	2.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8579.67	0.0	US251526CF47	5.68	Jan 14, 2032	3.73
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	8565.02	0.0	US50201DAD57	4.33	Jul 15, 2029	5.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	8552.43	0.0	US04636NAB91	6.25	May 28, 2031	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8553.61	0.0	US3140Q9DC48	5.31	Jun 01, 2048	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8525.07	0.0	US036752AP88	6.08	Mar 15, 2031	2.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8511.85	0.0	US3132VQGS91	6.52	May 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8517.84	0.0	US3617HP7D05	5.42	Nov 20, 2048	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8511.17	0.0	US382550BN08	4.38	Jul 15, 2029	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8500.28	0.0	US3140J7WU57	6.0	Nov 01, 2047	3.5
STRYKER CORPORATION	Industrial	Fixed Income	8509.05	0.0	US863667AY70	5.54	Jun 15, 2030	1.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8503.6	0.0	US969457BY52	6.07	Mar 15, 2031	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8485.97	0.0	US842400HD82	6.2	Jun 01, 2031	2.5
ASHLAND LLC 144A	Industrial	Fixed Income	8473.36	0.0	US04433LAA08	6.24	Sep 01, 2031	3.38
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	8460.02	0.0	US20679LAB71	3.93	Nov 01, 2029	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8461.85	0.0	US842400HM81	6.69	Feb 01, 2032	2.75
EAGLE MATERIALS INC	Industrial	Fixed Income	8471.8	0.0	US26969PAB40	6.28	Jul 01, 2031	2.5
IDEX CORPORATION	Industrial	Fixed Income	8471.86	0.0	US45167RAH75	6.21	Jun 15, 2031	2.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8469.67	0.0	US539830BP37	5.56	Jun 15, 2030	1.85
DISH DBS CORP	Industrial	Fixed Income	8456.18	0.0	US25470XBD66	3.8	Jun 01, 2029	5.13
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8435.04	0.0	US489399AN56	4.79	Feb 01, 2030	4.75
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8435.55	0.0	US527298CF87	5.24	Oct 15, 2030	3.88
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	8427.52	0.0	US57667JAA07	6.05	Oct 01, 2031	3.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8435.18	0.0	US637432NY77	6.89	Apr 15, 2032	2.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	8428.86	0.0	US92328MAC73	7.62	Nov 01, 2033	3.88
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	8435.4	0.0	US978097AG86	4.55	Aug 15, 2029	4.0
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8409.32	0.0	US266233AH80	5.72	Oct 01, 2030	2.53
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8406.07	0.0	US460690BT64	6.07	Mar 01, 2031	2.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	8420.36	0.0	US941053AJ91	4.43	May 01, 2029	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8399.04	0.0	US3622A2R878	6.4	Jan 20, 2046	3.0
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8389.69	0.0	US44701QBF81	6.13	Jun 15, 2031	2.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8403.56	0.0	US573284AW62	6.34	Jul 15, 2031	2.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8393.73	0.0	US655844CK21	6.29	May 15, 2031	2.3
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8392.09	0.0	US77313LAB99	7.1	Oct 15, 2033	4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	8373.42	0.0	US63861CAE93	5.26	Nov 15, 2031	5.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8379.19	0.0	US382550BR12	5.73	Jul 15, 2031	5.25
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8376.02	0.0	US423452AG66	6.42	Sep 29, 2031	2.9
SANDS CHINA LTD	Industrial	Fixed Income	8382.98	0.0	US80007RAS40	6.2	Aug 08, 2031	3.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8369.45	0.0	US744538AE99	6.31	Jun 15, 2031	2.2
FIRSTENERGY CORPORATION	Utility	Fixed Income	8349.44	0.0	US337932AP26	5.7	Sep 01, 2030	2.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	8345.02	0.0	US476556DD44	6.77	Mar 01, 2032	2.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	8339.73	0.0	US78081BAK98	5.81	Sep 02, 2030	2.2
AES CORPORATION (THE)	Utility	Fixed Income	8319.9	0.0	US00130HCG83	5.93	Jan 15, 2031	2.45
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	8328.34	0.0	US86038AAA07	6.39	Nov 15, 2031	3.6
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	8289.56	0.0	US37045XDE31	5.94	Jan 08, 2031	2.35
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	8285.66	0.0	US75041VAC81	4.17	Feb 15, 2030	9.78
AMPHENOL CORPORATION	Industrial	Fixed Income	8271.54	0.0	US032095AL53	6.56	Sep 15, 2031	2.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8268.46	0.0	US29717PAV94	6.83	Mar 15, 2032	2.65
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8273.91	0.0	US771196BX91	6.75	Dec 13, 2031	2.08
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8259.27	0.0	US76169XAA28	5.89	Dec 01, 2030	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	8240.83	0.0	US3140EVUP09	6.2	Aug 01, 2046	3.0
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8224.0	0.0	US266233AJ47	6.61	Jan 07, 2032	2.77
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	8228.09	0.0	US594918CJ18	5.91	Sep 15, 2030	1.35
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8210.23	0.0	US212015AV31	6.81	Apr 01, 2032	2.88
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	8156.34	0.0	US2027A0KF56	6.66	Sep 15, 2031	1.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	8148.68	0.0	US38869AAD90	4.93	Feb 01, 2030	3.75
JBS USA LUX SA	Industrial	Fixed Income	8145.01	0.0	US46590XAP15	6.9	May 15, 2032	3.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	8147.55	0.0	US71845JAA60	6.62	Nov 15, 2031	2.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8127.18	0.0	US92343VFX73	5.96	Oct 30, 2030	1.68
NSTAR ELECTRIC CO	Utility	Fixed Income	8110.9	0.0	US67021CAR88	6.54	Aug 15, 2031	1.95
UNION ELECTRIC CO	Utility	Fixed Income	8097.49	0.0	US906548CT77	6.97	Mar 15, 2032	2.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8096.21	0.0	US025537AX91	6.77	Mar 01, 2033	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	8081.7	0.0	US3140QAW972	6.07	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8082.0	0.0	US3140QAJQ46	4.33	Jan 01, 2049	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8083.46	0.0	US683234AR91	6.02	Oct 07, 2030	1.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	8075.4	0.0	US776743AL02	6.18	Feb 15, 2031	1.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8067.19	0.0	US431282AT94	5.94	Feb 01, 2031	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	8051.29	0.0	US36179WQB71	6.03	Oct 20, 2051	3.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8041.68	0.0	US74256LEG05	5.83	Aug 27, 2030	1.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8027.63	0.0	US30225VAG23	6.91	Mar 15, 2032	2.35
DOCTORS CO 144A	Financial Institutions	Fixed Income	8012.01	0.0	US256141AB88	6.16	Jan 18, 2032	4.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	8008.96	0.0	US47233JDX37	7.25	Oct 15, 2032	2.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7991.22	0.0	XS2214239506	3.55	Jul 31, 2030	0.0
EVERI HOLDINGS INC 144A	Industrial	Fixed Income	7990.48	0.0	US30034TAA16	2.94	Jul 15, 2029	5.0
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	7985.84	0.0	US11135EAA29	6.45	Sep 15, 2031	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	7981.6	0.0	US3140JLL282	5.82	Jan 01, 2049	4.0
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	7965.92	0.0	US19260QAD97	6.16	Oct 01, 2031	3.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7963.89	0.0	US3132XCR989	5.79	Jun 01, 2048	4.0
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7963.52	0.0	US923725AD77	3.43	May 01, 2030	6.88
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	7934.09	0.0	US29248HAB96	6.24	Mar 17, 2031	1.78
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	7925.37	0.0	US00653VAE11	4.69	Mar 01, 2030	5.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7926.53	0.0	US09261BAD29	6.89	Jan 30, 2032	2.0
TWILIO INC	Industrial	Fixed Income	7925.01	0.0	US90138FAD42	5.5	Mar 15, 2031	3.88
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	7881.81	0.0	US98953GAD79	4.71	Feb 28, 2030	5.13
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7831.36	0.0	US74052HAB06	5.54	Sep 01, 2031	5.88
CARVANA CO 144A	Industrial	Fixed Income	7845.99	0.0	US146869AL63	1.7	Dec 01, 2028	12.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7841.8	0.0	US31418EKK54	3.54	Nov 01, 2037	4.0
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7803.84	0.0	US16115QAG55	2.15	Jan 01, 2031	9.5
MARS INC 144A	Industrial	Fixed Income	7810.84	0.0	US571676AL99	7.38	Jul 16, 2032	1.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7795.17	0.0	US637432NW12	6.34	Mar 15, 2031	1.35
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	7783.23	0.0	US04364VAU70	3.41	Jun 30, 2029	5.88
VIASAT INC 144A	Industrial	Fixed Income	7791.87	0.0	US92552VAR15	4.89	May 30, 2031	7.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7640.85	0.0	US715638DP43	7.56	Dec 01, 2032	1.86
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7608.74	0.0	US015271AV11	7.73	Feb 01, 2033	1.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7572.0	0.0	US3132L8T319	6.52	Jul 01, 2047	3.5
BOISE CASCADE CO 144A	Industrial	Fixed Income	7558.94	0.0	US09739DAD21	4.68	Jul 01, 2030	4.88
YAMANA GOLD INC	Industrial	Fixed Income	7562.69	0.0	US98462YAF79	6.37	Aug 15, 2031	2.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	7522.06	0.0	US01883LAD55	3.94	Nov 01, 2029	5.88
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	7521.71	0.0	US829259BA72	5.4	Dec 01, 2030	4.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7482.08	0.0	US3128MJ3K43	5.79	Feb 01, 2048	4.0
RYAN SPECIALTY GROUP LLC 144A	Financial Institutions	Fixed Income	7495.4	0.0	US78351MAA09	4.3	Feb 01, 2030	4.38
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	7463.48	0.0	US043436AV64	4.43	Mar 01, 2030	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	7476.02	0.0	US3140J8EY54	2.68	Mar 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7452.68	0.0	US3140J8VQ38	5.83	Jan 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7451.47	0.0	US3140Q7NJ25	5.7	Sep 01, 2047	4.0
GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	7411.15	0.0	US36261NAA54	3.89	May 01, 2029	4.63
NORDSTROM INC	Industrial	Fixed Income	7410.93	0.0	US655664AT70	5.03	Apr 01, 2030	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	7400.53	0.0	US36179MQP85	5.9	Oct 20, 2042	3.5
LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	7396.67	0.0	US535939AA09	3.85	Apr 15, 2029	5.5
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7368.88	0.0	US74052HAA23	4.36	Sep 01, 2029	5.63
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	7373.98	0.0	US57701RAM43	4.53	Mar 01, 2030	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7338.63	0.0	US3140X5CH44	5.0	Oct 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7288.19	0.0	US3128MJ3J79	6.27	Feb 01, 2048	3.5
SPX FLOW INC 144A	Industrial	Fixed Income	7302.8	0.0	US758071AA21	2.39	Apr 01, 2030	8.75
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7279.3	0.0	US032177AJ66	4.72	May 15, 2030	4.63
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	7279.76	0.0	US70452AAA16	4.21	Jun 15, 2029	4.0
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	7283.56	0.0	US87157DAG43	4.21	Jun 15, 2029	4.0
NCR VOYIX CORP 144A	Industrial	Fixed Income	7278.0	0.0	US62886EAZ16	5.03	Oct 01, 2030	5.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	7256.74	0.0	US043436AX21	5.64	Feb 15, 2032	5.0
ATKORE INC 144A	Industrial	Fixed Income	7267.02	0.0	US047649AA63	5.4	Jun 01, 2031	4.25
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	7261.87	0.0	US05352TAB52	4.42	Nov 01, 2029	3.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	7190.6	0.0	US02005NBS80	6.47	Feb 14, 2033	6.7
ENTEGRIS INC 144A	Industrial	Fixed Income	7186.69	0.0	US29362UAD63	4.25	May 01, 2029	3.63
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	7108.4	0.0	US143905AP21	4.24	May 15, 2029	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7089.95	0.0	US3138WGHR88	5.78	Jan 01, 2046	3.5
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	7087.38	0.0	US698813AA06	4.51	Sep 15, 2029	3.88
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7061.96	0.0	US457030AK02	5.61	Jun 15, 2031	4.0
SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	7047.66	0.0	US84762LAW54	2.48	Jul 15, 2030	5.5
CROCS INC 144A	Industrial	Fixed Income	7024.86	0.0	US227046AB51	5.72	Aug 15, 2031	4.13
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	7018.45	0.0	US29336TAA88	4.2	Jun 01, 2029	5.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	6988.72	0.0	US59590AAA79	4.57	Jan 15, 2030	5.63
GRAY TELEVISION INC 144A	Industrial	Fixed Income	6971.59	0.0	US389375AL09	5.2	Oct 15, 2030	4.75
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	6955.11	0.0	US418751AD59	5.46	Sep 15, 2030	3.75
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	6948.27	0.0	US707569AV14	4.4	Jul 01, 2029	4.13
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6950.98	0.0	US810186AX41	5.58	Apr 01, 2031	4.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	6920.52	0.0	US37960XAB38	4.83	Apr 15, 2032	7.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6890.86	0.0	US3140J7XT75	2.68	Nov 01, 2032	3.0
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	6879.47	0.0	US25830JAA97	4.38	Oct 15, 2029	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6878.73	0.0	US3138WGFQ24	5.78	Jan 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6840.82	0.0	US31418ECT55	4.64	Apr 01, 2037	1.5
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	6823.13	0.0	US56085RAA86	3.47	Jun 01, 2029	6.38
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	6823.87	0.0	US524590AA45	4.4	Jul 01, 2029	4.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6814.43	0.0	US3132WEWJ79	6.9	Jul 01, 2046	3.0
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	6773.73	0.0	US687785AB10	3.72	Apr 15, 2030	9.5
OLIN CORP	Industrial	Fixed Income	6725.75	0.0	US680665AK27	3.87	Feb 01, 2030	5.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	6707.09	0.0	US55608JAZ12	6.6	Jan 14, 2033	2.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6685.82	0.0	US31418EHC75	3.54	Sep 01, 2037	4.0
MODIVCARE ESCROW ISSUER INC 144A	Industrial	Fixed Income	6662.7	0.0	US60783XAA28	4.53	Oct 01, 2029	5.0
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	6648.92	0.0	US09624HAA77	3.81	Nov 15, 2029	6.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6640.99	0.0	US693475BE43	6.49	Jun 06, 2033	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	6623.39	0.0	US3140J8SW43	2.91	May 01, 2033	3.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	6616.7	0.0	US46284VAF85	4.02	Sep 15, 2029	4.88
ACRISURE LLC 144A	Financial Institutions	Fixed Income	6600.61	0.0	US00489LAH69	3.87	Aug 01, 2029	6.0
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	6602.55	0.0	US57767XAB64	3.77	Aug 01, 2029	8.0
NEWS CORP 144A	Industrial	Fixed Income	6606.36	0.0	US65249BAB53	5.38	Feb 15, 2032	5.13
KB HOME	Industrial	Fixed Income	6578.07	0.0	US48666KAY55	4.67	Nov 15, 2029	4.8
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	6579.76	0.0	US70932MAC10	5.11	Sep 15, 2031	5.75
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	6560.08	0.0	US681639AB60	3.95	Oct 01, 2029	6.25
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	6559.94	0.0	US894164AA06	4.7	Dec 01, 2029	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6537.68	0.0	US3138ETYW04	5.88	Jul 01, 2046	3.5
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	6482.68	0.0	US02406PBB58	4.13	Oct 01, 2029	5.0
ELASTIC NV 144A	Industrial	Fixed Income	6471.69	0.0	US28415LAA17	4.13	Jul 15, 2029	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6459.05	0.0	US31418DEM02	3.28	Aug 01, 2034	3.5
MSCI INC 144A	Industrial	Fixed Income	6458.69	0.0	US55354GAH39	4.35	Nov 15, 2029	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6428.14	0.0	US3140J8K932	2.68	Feb 01, 2033	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	6355.37	0.0	US3128MFKV90	4.38	Jan 01, 2033	2.5
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6338.87	0.0	US05366DAA63	5.01	Jul 15, 2030	6.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	6336.55	0.0	US126307BF39	5.69	Feb 15, 2031	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6339.52	0.0	US3140K1C873	6.41	Nov 01, 2049	3.0
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6330.38	0.0	US536797AF03	5.18	Jan 15, 2031	4.38
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	6335.99	0.0	US92933BAQ77	4.95	Jul 15, 2030	3.88
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	6323.7	0.0	US527298CH44	5.53	Apr 15, 2031	4.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6277.63	0.0	US11283YAD22	4.66	Feb 15, 2030	4.88
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	6289.71	0.0	US513272AE49	5.82	Jan 31, 2032	4.38
CENTRAL PARENT INC 144A	Industrial	Fixed Income	6262.55	0.0	US15477CAA36	2.7	Jun 15, 2029	7.25
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	6270.64	0.0	US76119LAB71	4.43	Sep 01, 2029	4.0
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6194.65	0.0	US83545GBE17	5.72	Nov 15, 2031	4.88
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6172.3	0.0	US44106MAY84	4.87	Feb 15, 2030	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	6154.31	0.0	US3138WKQY41	5.08	Apr 01, 2047	4.5
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6103.52	0.0	US00653VAC54	4.4	Aug 01, 2029	4.63
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6102.92	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6092.56	0.0	US3132D6BH27	4.47	Feb 01, 2037	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6095.9	0.0	US3132CWC850	1.15	Jul 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6071.62	0.0	US3140J9D653	2.43	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6072.47	0.0	US31410LQ213	6.49	Aug 01, 2047	3.0
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6080.27	0.0	US74112BAM72	5.61	Apr 01, 2031	3.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6060.23	0.0	US31329QCR02	5.47	Mar 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6031.55	0.0	US3140J9FE64	5.24	Oct 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5954.45	0.0	US3140X4EZ58	5.13	May 01, 2049	4.5
NAVIENT CORP	Financial Institutions	Fixed Income	5874.29	0.0	US63938CAP32	3.07	Mar 15, 2031	11.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5884.42	0.0	US92344GAM87	5.09	Dec 01, 2030	7.75
UNITI GROUP LP 144A	Industrial	Fixed Income	5863.09	0.0	US91327AAB89	4.5	Jan 15, 2030	6.0
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	5859.6	0.0	US926400AA00	4.4	Jul 15, 2029	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5833.38	0.0	US3140J9Q531	5.49	Mar 01, 2045	4.0
KONINKLIJKE KPN NV	Industrial	Fixed Income	5831.4	0.0	US780641AH94	5.03	Oct 01, 2030	8.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5757.04	0.0	US251799AA02	6.01	Apr 15, 2032	7.95
FNMA 15YR	MBS Pass-Through	Fixed Income	5708.93	0.0	US3138EQ5W89	2.16	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5695.19	0.0	US3140F5AD54	6.49	Nov 01, 2046	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5672.05	0.0	US3128MMZB23	3.18	Jun 01, 2034	3.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5613.73	0.0	US136385AC52	5.87	Jan 15, 2032	7.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5614.83	0.0	US539439AW91	6.35	Nov 15, 2033	7.95
WALT DISNEY CO	Industrial	Fixed Income	5606.14	0.0	US254687DV52	6.76	Mar 15, 2033	6.55
FNMA 15YR	MBS Pass-Through	Fixed Income	5610.12	0.0	US3140J8RJ41	2.53	Jun 01, 2032	3.0
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	5602.76	0.0	US35640YAL11	2.85	Oct 01, 2030	12.25
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	5596.3	0.0	US48020RAA32	2.24	Dec 15, 2030	10.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5583.29	0.0	US638671AE74	6.5	Apr 01, 2033	7.88
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	5561.34	0.0	US74168LAA44	3.89	Apr 30, 2029	4.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5545.23	0.0	US837004BV11	6.01	Feb 01, 2032	6.63
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	5554.59	0.0	US59833DAB64	3.88	May 01, 2029	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	5536.81	0.0	US36179RQZ54	6.4	Oct 20, 2045	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5538.25	0.0	US42307TAG31	6.11	Mar 15, 2032	6.75
PARKLAND CORP 144A	Industrial	Fixed Income	5533.61	0.0	US70137WAG33	4.2	Oct 01, 2029	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5524.07	0.0	US74456QBY17	4.5	May 15, 2029	3.2
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	5519.74	0.0	US81180WBJ99	2.83	Jul 15, 2031	8.5
VITAL ENERGY INC	Industrial	Fixed Income	5521.58	0.0	US516806AJ59	2.89	Oct 15, 2030	9.75
PIKE CORP 144A	Industrial	Fixed Income	5493.25	0.0	US721283AB55	3.46	Jan 31, 2031	8.63
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5459.42	0.0	US365417AA28	3.35	Jul 20, 2030	8.63
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5451.07	0.0	US26885BAN01	4.55	Jun 01, 2030	7.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5447.75	0.0	US31329QHM69	5.47	Mar 01, 2049	4.0
OVINTIV INC	Industrial	Fixed Income	5427.38	0.0	US698900AG20	5.84	Nov 01, 2031	7.2
180 MEDICAL INC 144A	Industrial	Fixed Income	5407.72	0.0	US682357AA69	4.45	Oct 15, 2029	3.88
MARATHON OIL CORP	Industrial	Fixed Income	5419.12	0.0	US565849AB20	6.08	Mar 15, 2032	6.8
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	5416.53	0.0	US75103AAA34	1.87	May 01, 2029	9.38
FNMA 15YR	MBS Pass-Through	Fixed Income	5396.25	0.0	US3140J8M342	2.88	Dec 01, 2032	3.0
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	5388.63	0.0	US40390DAC92	4.15	Jun 01, 2029	4.88
NAVIENT CORP	Financial Institutions	Fixed Income	5398.63	0.0	US63938CAN83	4.37	Jul 25, 2030	9.38
RAIN CARBON INC 144A	Industrial	Fixed Income	5401.12	0.0	US75079LAB71	2.88	Sep 01, 2029	12.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5374.5	0.0	US04686JAF84	6.48	Feb 01, 2033	6.65
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	5384.85	0.0	US109641AK67	3.06	Jul 15, 2030	8.25
FNMA 15YR	MBS Pass-Through	Fixed Income	5377.11	0.0	US3140J8L500	2.88	Jan 01, 2033	3.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	5366.81	0.0	US23166MAC73	3.33	Sep 01, 2031	8.88
VT TOPCO INC 144A	Industrial	Fixed Income	5362.66	0.0	US91838PAA93	3.19	Aug 15, 2030	8.5
BATH & BODY WORKS INC	Industrial	Fixed Income	5345.28	0.0	US501797AR52	0.51	Jun 15, 2029	7.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	5345.91	0.0	US925524AH30	4.85	Jul 30, 2030	7.88
RINGCENTRAL INC 144A	Industrial	Fixed Income	5336.44	0.0	US76680RAJ68	3.27	Aug 15, 2030	8.5
CABLE ONE INC 144A	Industrial	Fixed Income	5318.14	0.0	US12685JAC99	5.54	Nov 15, 2030	4.0
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	5324.56	0.0	US25260WAD39	3.3	Oct 01, 2030	8.5
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5318.36	0.0	US39807UAD81	3.26	Sep 01, 2030	7.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	5325.07	0.0	US55609NAB47	2.07	Mar 30, 2029	8.13
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	5318.25	0.0	US885160AA99	4.55	Oct 15, 2029	4.0
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	5304.6	0.0	US37954FAK03	3.9	Jan 15, 2032	8.25
WARNER MEDIA LLC	Industrial	Fixed Income	5302.06	0.0	US00184AAC99	5.4	Apr 15, 2031	7.63
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	5267.13	0.0	US00687YAC93	3.08	Apr 15, 2031	8.25
ATI INC	Industrial	Fixed Income	5279.81	0.0	US01741RAN26	3.33	Aug 15, 2030	7.25
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	5270.17	0.0	US140944AA76	3.43	Jun 15, 2030	8.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5274.5	0.0	US377372AB33	7.69	Apr 15, 2034	5.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5247.56	0.0	US13607LWW98	7.07	Oct 03, 2033	6.09
LABL INC 144A	Industrial	Fixed Income	5255.51	0.0	US50168QAD79	4.22	Nov 01, 2029	8.25
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5249.63	0.0	US68306MAA71	2.73	Aug 01, 2030	8.0
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5238.77	0.0	US498894AA29	3.09	May 01, 2031	7.75
NOBLE FINANCE 2 LLC 144A	Industrial	Fixed Income	5245.15	0.0	US65505PAA57	3.01	Apr 15, 2030	8.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5222.0	0.0	US595112BZ51	6.67	Feb 09, 2033	5.88
MURPHY OIL CORPORATION	Industrial	Fixed Income	5220.0	0.0	US626717AA04	4.19	May 01, 2029	7.05
TRANSALTA CORPORATION	Utility	Fixed Income	5213.45	0.0	US89346DAH08	2.55	Nov 15, 2029	7.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5205.22	0.0	US053611AN94	6.8	Mar 15, 2033	5.75
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5205.61	0.0	US92943GAE17	3.27	Mar 01, 2031	7.38
NATIONAL GRID PLC	Utility	Fixed Income	5194.73	0.0	US636274AE20	6.82	Jun 12, 2033	5.81
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5205.03	0.0	US744320BL59	6.44	Mar 01, 2053	6.75
SRS DISTRIBUTION INC 144A	Industrial	Fixed Income	5198.25	0.0	US78471RAC07	1.93	Jul 01, 2029	6.13
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5196.63	0.0	US92763MAB19	3.77	Nov 01, 2031	7.38
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	5195.42	0.0	US96949VAL71	3.76	Oct 01, 2031	7.38
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5178.74	0.0	US455434BV12	6.53	Dec 01, 2032	5.65
ENERSYS 144A	Industrial	Fixed Income	5178.11	0.0	US29275YAF97	4.2	Jan 15, 2032	6.63
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	5186.66	0.0	US59010UAA51	4.04	Feb 15, 2031	7.38
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	5171.68	0.0	US05565QDW50	7.07	Dec 31, 2079	6.45
TRINET GROUP INC 144A	Industrial	Fixed Income	5166.86	0.0	US896288AC18	3.84	Aug 15, 2031	7.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5153.47	0.0	US3132WKQ846	6.9	Dec 01, 2046	3.0
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	5156.86	0.0	US34965KAA51	3.69	Jul 01, 2030	7.5
GEN DIGITAL INC 144A	Industrial	Fixed Income	5145.64	0.0	US668771AL22	2.99	Sep 30, 2030	7.13
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	5151.1	0.0	US98877DAG07	6.07	Apr 23, 2032	6.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5131.22	0.0	US00790RAB06	3.09	Jun 15, 2030	6.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5113.72	0.0	US720186AQ82	6.93	Jun 15, 2033	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	5115.12	0.0	US3138W9SE17	5.83	Sep 01, 2043	3.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	5121.52	0.0	US80874YBE95	2.17	Nov 15, 2029	7.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	5105.76	0.0	US03762UAD72	4.32	Jun 15, 2029	4.63
KFW	Agency	Fixed Income	5096.16	0.0	US500769KB96	5.52	Oct 29, 2030	4.75
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	5092.85	0.0	US49338CAD56	6.69	Mar 06, 2033	5.99
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5081.17	0.0	US44891ACV70	5.4	Jan 08, 2031	5.4
AMER SPORTS CO 144A	Industrial	Fixed Income	5062.87	0.0	US02352NAA72	4.27	Feb 16, 2031	6.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5063.83	0.0	US655844CR73	5.17	Aug 01, 2030	5.05
RWE FINANCE US LLC 144A	Utility	Fixed Income	5061.47	0.0	US749983AA01	7.42	Apr 16, 2034	5.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5059.49	0.0	US89236TLZ65	5.71	Mar 21, 2031	5.1
CARGILL INC 144A	Industrial	Fixed Income	5042.94	0.0	US141781BZ62	6.69	Oct 11, 2032	5.13
ENBRIDGE INC	Industrial	Fixed Income	5047.06	0.0	US29250NCC74	7.46	Apr 05, 2034	5.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5037.06	0.0	US29364WBM91	7.48	Mar 15, 2034	5.35
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5043.81	0.0	US55261FAT12	5.34	Mar 13, 2032	6.08
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5046.99	0.0	US63743HFP29	5.55	Feb 07, 2031	5.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5052.18	0.0	US866677AJ62	6.63	Jan 15, 2033	5.7
AEP TEXAS INC	Utility	Fixed Income	5034.52	0.0	US00108WAR16	6.88	Jun 01, 2033	5.4
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	5032.97	0.0	US00135TAE47	7.12	Mar 28, 2035	5.87
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5032.51	0.0	US053773BH95	4.09	Feb 15, 2031	8.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5035.74	0.0	US459058LF82	5.86	Apr 10, 2031	4.5
BATH & BODY WORKS INC	Industrial	Fixed Income	5003.5	0.0	US532716AK37	6.49	Mar 01, 2033	6.95
BEAZER HOMES USA INC	Industrial	Fixed Income	5014.18	0.0	US07556QBT13	3.05	Oct 15, 2029	7.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5005.18	0.0	US20268JAR41	6.0	Dec 01, 2031	5.21
EVERGY METRO INC	Utility	Fixed Income	5017.46	0.0	US30037DAD75	7.52	Apr 01, 2034	5.4
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	5006.6	0.0	US19416MAB54	2.97	Jul 01, 2029	5.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5015.08	0.0	US8426EPAF56	6.53	Sep 15, 2032	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4984.93	0.0	US25160PAE79	4.85	Jul 08, 2031	5.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4995.67	0.0	US29717PBA49	7.46	Apr 01, 2034	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4991.89	0.0	US3140X5MC47	0.54	Dec 01, 2033	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	4988.69	0.0	US94106LBT52	4.9	Feb 15, 2030	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4969.6	0.0	US29379VCF85	7.49	Jan 31, 2034	4.85
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	4971.59	0.0	US86564CAE03	7.12	Dec 31, 2079	5.88
AMPHENOL CORPORATION	Industrial	Fixed Income	4955.75	0.0	US032095AH42	4.32	Jun 01, 2029	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4959.45	0.0	US06406RBK23	4.45	Jul 26, 2030	4.6
CROWNROCK LP / CROWNROCK FINANCE I 144A	Industrial	Fixed Income	4956.84	0.0	US228701AG35	2.82	May 01, 2029	5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	4934.26	0.0	US29874QFB59	7.89	Mar 13, 2034	4.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	4947.87	0.0	US78448TAM45	7.46	Apr 03, 2034	5.55
SWF ESCROW ISSUER CORP 144A	Industrial	Fixed Income	4934.03	0.0	US78500AAA60	4.22	Oct 01, 2029	6.5
UPMC	Industrial	Fixed Income	4938.0	0.0	US90320WAG87	7.12	May 15, 2033	5.04
AVNET INC	Industrial	Fixed Income	4927.82	0.0	US053807AV56	6.22	Jun 01, 2032	5.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4917.03	0.0	US12116LAC37	3.58	Apr 15, 2030	6.88
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	4929.51	0.0	US911365BL76	3.67	Jan 15, 2030	5.25
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	4901.43	0.0	USG10367AF01	4.09	Feb 15, 2029	4.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4897.47	0.0	US256677AL96	6.76	Nov 01, 2032	5.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4909.44	0.0	US74834LBA70	4.42	Jun 30, 2029	4.2
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	4891.89	0.0	US31944TAA88	3.7	Jan 01, 2030	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4882.12	0.0	US3140JNY950	5.47	Feb 01, 2049	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	4893.65	0.0	US427866BJ63	7.23	May 04, 2033	4.5
GLOBAL AUTO HOLDINGS LTD 144A	Industrial	Fixed Income	4878.0	0.0	US00033GAB14	4.74	Jan 15, 2032	8.75
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4867.39	0.0	US431318AY04	3.86	Apr 15, 2030	6.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4864.4	0.0	US431318AZ78	5.05	Apr 15, 2032	6.25
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4849.82	0.0	US071734AJ60	4.37	Jan 30, 2030	5.25
DELUXE CORP 144A	Industrial	Fixed Income	4855.68	0.0	US248019AU57	3.62	Jun 01, 2029	8.0
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4851.9	0.0	US55617LAR33	5.06	Mar 15, 2032	6.13
GATX CORPORATION	Financial Institutions	Fixed Income	4834.73	0.0	US361448BK84	6.97	Mar 15, 2033	4.9
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	4830.44	0.0	US44332PAG63	3.88	Dec 01, 2029	5.63
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	4831.05	0.0	US87724RAJ14	5.06	Aug 01, 2030	5.13
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	4816.82	0.0	US428102AF45	4.21	Oct 15, 2030	5.5
CEDAR FAIR LP	Industrial	Fixed Income	4802.88	0.0	US150190AE64	3.8	Jul 15, 2029	5.25
CABOT CORPORATION	Industrial	Fixed Income	4775.51	0.0	US127055AL59	4.45	Jul 01, 2029	4.0
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	4777.64	0.0	US36168QAN43	3.74	Jun 15, 2029	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4774.44	0.0	US36179SYS03	5.9	Mar 20, 2047	3.5
DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	4767.37	0.0	US26483EAL48	4.05	Dec 15, 2029	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4757.44	0.0	US49446RBA68	6.93	Feb 01, 2033	4.6
MURPHY OIL USA INC	Industrial	Fixed Income	4757.68	0.0	US626738AE88	3.94	Sep 15, 2029	4.75
WP CAREY INC	Financial Institutions	Fixed Income	4761.54	0.0	US92936UAF66	4.51	Jul 15, 2029	3.85
ATI INC	Industrial	Fixed Income	4746.47	0.0	US01741RAL69	3.86	Oct 01, 2029	4.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4746.91	0.0	US539830BR92	6.65	Jun 15, 2032	3.9
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4753.7	0.0	US70213BAB71	4.49	Jul 02, 2029	3.7
STATE STREET CORP	Financial Institutions	Fixed Income	4743.85	0.0	US857477BU67	6.5	May 13, 2033	4.42
XHR LP 144A	Financial Institutions	Fixed Income	4754.62	0.0	US98372MAC91	3.79	Jun 01, 2029	4.88
APPLE INC	Industrial	Fixed Income	4724.59	0.0	US037833EN61	4.66	Aug 08, 2029	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4734.68	0.0	US03040WAU99	4.44	Jun 01, 2029	3.45
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4738.13	0.0	US20451RAB87	3.58	Apr 15, 2029	5.25
LSF11 A5 HOLDCO LLC 144A	Industrial	Fixed Income	4726.71	0.0	US50221DAA72	3.83	Oct 15, 2029	6.63
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	4736.67	0.0	US74319RAA95	3.85	Nov 15, 2029	6.0
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	4729.63	0.0	US75281ABK43	4.18	Feb 15, 2030	4.75
US FOODS INC 144A	Industrial	Fixed Income	4736.5	0.0	US90290MAE12	4.41	Jun 01, 2030	4.63
KEYCORP MTN	Financial Institutions	Fixed Income	4688.05	0.0	US49326EEN94	6.13	Jun 01, 2033	4.79
SEAGATE HDD CAYMAN	Industrial	Fixed Income	4703.71	0.0	US81180WBC47	4.36	Jun 01, 2029	4.09
BANKUNITED INC	Financial Institutions	Fixed Income	4681.81	0.0	US06652KAB98	4.99	Jun 11, 2030	5.13
TRANSOCEAN INC	Industrial	Fixed Income	4685.3	0.0	US893830AF64	5.32	Apr 15, 2031	7.5
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4662.14	0.0	US67052NAB10	4.31	Jan 27, 2030	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	4659.8	0.0	US010392FZ66	6.79	Sep 01, 2032	3.94
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4654.0	0.0	US929160AZ21	5.23	Jun 01, 2030	3.5
DELTA AIR LINES INC	Industrial	Fixed Income	4634.88	0.0	US247361ZT81	4.8	Oct 28, 2029	3.75
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	4644.04	0.0	US36485MAL37	3.94	Jun 01, 2029	6.0
HEALTHEQUITY INC 144A	Industrial	Fixed Income	4634.77	0.0	US42226AAA51	4.16	Oct 01, 2029	4.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4644.6	0.0	US72650RBM34	4.87	Dec 15, 2029	3.55
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	4626.19	0.0	US55337PAA03	4.35	Feb 01, 2030	5.5
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	4621.44	0.0	US624758AF53	4.07	Jun 15, 2029	4.0
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	4621.79	0.0	US703343AD59	3.9	May 01, 2029	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4624.97	0.0	US694308KC03	6.38	Mar 01, 2032	4.4
VIDEOTRON LTD 144A	Industrial	Fixed Income	4627.88	0.0	US92660FAN42	4.11	Jun 15, 2029	3.63
ATI INC	Industrial	Fixed Income	4611.75	0.0	US01741RAM43	5.34	Oct 01, 2031	5.13
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	4606.89	0.0	US133131AX02	4.56	Jul 01, 2029	3.15
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	4603.27	0.0	US68404LAA08	4.26	Oct 31, 2029	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	4601.89	0.0	US124857AZ68	4.36	Jun 01, 2029	4.2
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	4596.54	0.0	US11102AAG67	5.85	Nov 23, 2081	4.88
EQUINOR ASA	Agency	Fixed Income	4599.06	0.0	US29446MAF95	5.23	Apr 06, 2030	3.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4591.24	0.0	US31335CAQ78	5.79	Oct 01, 2046	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	4590.53	0.0	US382550BJ95	5.68	Apr 30, 2031	5.25
GARTNER INC 144A	Industrial	Fixed Income	4589.08	0.0	US366651AG25	4.18	Jun 15, 2029	3.63
KILROY REALTY LP	Financial Institutions	Fixed Income	4591.23	0.0	US49427RAK86	4.55	Aug 15, 2029	4.25
PHILLIPS 66 CO	Industrial	Fixed Income	4583.27	0.0	US718547AK86	4.93	Dec 15, 2029	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	4578.81	0.0	US36179TZ650	4.74	Jun 20, 2048	4.5
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	4580.4	0.0	US483007AL48	5.32	Jun 01, 2031	4.5
MARS INCORPORATED 144A	Industrial	Fixed Income	4568.71	0.0	US571676AB18	5.2	Apr 01, 2030	3.2
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	4568.72	0.0	US86722AAD54	4.15	Jun 30, 2029	4.88
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4550.18	0.0	US05723KAG58	4.91	Nov 07, 2029	3.14
CIENA CORPORATION 144A	Industrial	Fixed Income	4554.43	0.0	US171779AL52	4.57	Jan 31, 2030	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4552.73	0.0	US438516BU93	4.74	Aug 15, 2029	2.7
JABIL INC	Industrial	Fixed Income	4554.75	0.0	US466313AJ20	4.94	Jan 15, 2030	3.6
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	4554.38	0.0	US70959WAK99	4.22	Jun 15, 2029	3.75
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4555.0	0.0	US77340RAT41	5.09	May 15, 2030	4.8
UDR INC	Financial Institutions	Fixed Income	4564.14	0.0	US90265EAQ35	5.0	Jan 15, 2030	3.2
ASSURANT INC	Financial Institutions	Fixed Income	4537.9	0.0	US04621XAM02	5.03	Feb 22, 2030	3.7
API GROUP DE INC 144A	Industrial	Fixed Income	4546.71	0.0	US001877AA71	4.25	Jul 15, 2029	4.13
BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	4534.84	0.0	US073685AH26	4.19	May 15, 2029	4.13
FNMA 20YR	MBS Pass-Through	Fixed Income	4534.93	0.0	US31418CXT60	4.42	Jun 01, 2038	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	4538.61	0.0	US382550BK68	6.85	Apr 30, 2033	5.63
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	4531.84	0.0	US43284MAB46	5.38	Jul 01, 2031	4.88
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	4531.98	0.0	US50050NAA19	4.43	Nov 15, 2029	4.13
STATION CASINOS LLC 144A	Industrial	Fixed Income	4546.41	0.0	US857691AH24	6.03	Dec 01, 2031	4.63
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	4524.82	0.0	US008252AP33	5.3	Jun 15, 2030	3.3
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	4525.22	0.0	US11102AAE10	4.9	Nov 08, 2029	3.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4519.59	0.0	US678858BV24	5.16	Apr 01, 2030	3.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4519.91	0.0	US75884RAZ64	4.8	Sep 15, 2029	2.95
WILTON RE LTD 144A	Financial Institutions	Fixed Income	4515.85	0.0	US97263CAA99	2.79	Dec 31, 2079	6.0
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4498.67	0.0	US153527AN61	5.09	Oct 15, 2030	4.13
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	4502.69	0.0	US416515BE33	4.74	Aug 19, 2029	2.8
METLIFE INC	Financial Institutions	Fixed Income	4500.13	0.0	US59156RAE80	6.52	Dec 15, 2032	6.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4506.55	0.0	US776743AG17	4.8	Sep 15, 2029	2.95
AUTODESK INC	Industrial	Fixed Income	4487.56	0.0	US052769AG12	5.05	Jan 15, 2030	2.85
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	4483.64	0.0	US156504AM47	4.57	Aug 15, 2029	3.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4478.27	0.0	US185899AL57	5.27	Mar 01, 2031	4.88
MASONITE INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	4488.53	0.0	US575385AE91	5.01	Feb 15, 2030	3.5
EPR PROPERTIES	Financial Institutions	Fixed Income	4485.63	0.0	US26884UAF66	4.61	Aug 15, 2029	3.75
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4487.65	0.0	US31620RAJ41	5.28	Jun 15, 2030	3.4
KB HOME	Industrial	Fixed Income	4485.89	0.0	US48666KAZ21	5.87	Jun 15, 2031	4.0
SEAGATE HDD CAYMAN	Industrial	Fixed Income	4487.68	0.0	US81180WBD20	5.6	Jan 15, 2031	4.13
AUTONATION INC	Industrial	Fixed Income	4460.72	0.0	US05329RAA14	6.5	Mar 01, 2032	3.85
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4468.56	0.0	US201723AP84	5.37	Feb 15, 2031	3.88
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	4477.53	0.0	US159864AJ65	5.38	Mar 15, 2031	4.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4468.9	0.0	US29717PAU12	5.03	Jan 15, 2030	3.0
TARGET CORPORATION	Industrial	Fixed Income	4461.09	0.0	US87612EBK10	5.66	Sep 15, 2030	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4448.14	0.0	US03027XBA72	5.05	Jan 15, 2030	2.9
HOME DEPOT INC	Industrial	Fixed Income	4448.49	0.0	US437076CB65	5.32	Apr 15, 2030	2.7
HERSHEY COMPANY THE	Industrial	Fixed Income	4444.18	0.0	US427866BD93	5.02	Nov 15, 2029	2.45
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4450.18	0.0	US57665RAL06	5.03	Aug 01, 2030	4.13
ZIFF DAVIS INC 144A	Industrial	Fixed Income	4448.06	0.0	US48123VAF94	5.11	Oct 15, 2030	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	4440.81	0.0	US024747AG26	4.6	Nov 15, 2029	3.88
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4433.0	0.0	US169905AG19	5.68	Jan 15, 2031	3.7
DANA INC	Industrial	Fixed Income	4431.54	0.0	US235825AH97	5.15	Sep 01, 2030	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4440.77	0.0	US29736RAP55	5.01	Dec 01, 2029	2.38
M/I HOMES INC	Industrial	Fixed Income	4440.56	0.0	US55305BAV36	4.95	Feb 15, 2030	3.95
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	4427.45	0.0	US931427AS74	5.24	Apr 15, 2030	3.2
ZIPRECRUITER INC 144A	Industrial	Fixed Income	4439.7	0.0	US98980BAA17	4.59	Jan 15, 2030	5.0
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4411.02	0.0	US153527AP10	5.52	Apr 30, 2031	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4411.16	0.0	US3140J92G56	5.47	Feb 01, 2047	4.0
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	4407.9	0.0	US743820AA01	4.89	Oct 01, 2029	2.53
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4393.97	0.0	US105340AP80	4.64	Oct 01, 2029	4.55
EQT CORP 144A	Industrial	Fixed Income	4403.45	0.0	US26884LAN91	5.99	May 15, 2031	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4404.38	0.0	US3140J92F73	5.54	Jan 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4390.57	0.0	US31418CXA79	2.94	May 01, 2033	4.0
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	4397.51	0.0	US880451AZ24	5.17	Mar 01, 2030	2.9
MURPHY OIL USA INC 144A	Industrial	Fixed Income	4404.91	0.0	US626738AF53	5.47	Feb 15, 2031	3.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4399.52	0.0	US74256LBG32	4.88	Sep 16, 2029	2.5
SPCM SA 144A	Industrial	Fixed Income	4391.19	0.0	US7846ELAE71	4.92	Mar 15, 2030	3.38
NUCOR CORPORATION	Industrial	Fixed Income	4379.97	0.0	US670346AV71	6.76	Apr 01, 2032	3.13
APTIV PLC	Industrial	Fixed Income	4365.27	0.0	US00217GAB95	6.65	Mar 01, 2032	3.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	4360.49	0.0	US053611AK55	5.37	Apr 30, 2030	2.65
LAMAR MEDIA CORP	Industrial	Fixed Income	4365.6	0.0	US513075BZ34	5.47	Jan 15, 2031	3.63
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	4364.59	0.0	US52736RBJ05	5.57	Mar 01, 2031	3.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	4359.36	0.0	US559222AV67	5.45	Jun 15, 2030	2.45
MSCI INC 144A	Industrial	Fixed Income	4371.67	0.0	US55354GAM24	5.94	Nov 01, 2031	3.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	4343.68	0.0	US14448CAL81	5.97	Feb 15, 2031	2.7
NRG ENERGY INC 144A	Utility	Fixed Income	4341.87	0.0	US629377CS98	6.11	Feb 15, 2032	3.88
DANA INC	Industrial	Fixed Income	4335.14	0.0	US235825AJ53	6.01	Feb 15, 2032	4.5
AMDOCS LTD	Industrial	Fixed Income	4329.38	0.0	US02342TAE91	5.43	Jun 15, 2030	2.54
DTE ELECTRIC COMPANY	Utility	Fixed Income	4337.6	0.0	US23338VAK26	5.27	Mar 01, 2030	2.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4322.47	0.0	US50540RAY80	6.16	Jun 01, 2031	2.7
MPLX LP	Industrial	Fixed Income	4330.75	0.0	US55336VBQ23	5.57	Aug 15, 2030	2.65
COSTAR GROUP INC 144A	Industrial	Fixed Income	4304.21	0.0	US22160NAA72	5.46	Jul 15, 2030	2.8
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4312.55	0.0	US18539UAE55	6.1	Jan 15, 2032	3.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4304.51	0.0	US74432QCG82	5.32	Mar 10, 2030	2.1
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4270.22	0.0	US120568BC39	6.19	May 14, 2031	2.75
KELLANOVA	Industrial	Fixed Income	4279.2	0.0	US487836BX58	5.48	Jun 01, 2030	2.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4283.39	0.0	US571903BG74	6.09	Apr 15, 2031	2.85
PRA GROUP INC 144A	Financial Institutions	Fixed Income	4270.95	0.0	US69354NAD84	4.53	Oct 01, 2029	5.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4262.21	0.0	US46817MAL19	6.4	Nov 23, 2031	3.13
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4258.63	0.0	US83088MAL63	6.08	Jun 01, 2031	3.0
SOUTHWEST GAS CORP	Utility	Fixed Income	4259.9	0.0	US845011AC92	5.5	Jun 15, 2030	2.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	4244.01	0.0	US36179SUV77	5.9	Jan 20, 2047	3.5
KOHLS CORP	Industrial	Fixed Income	4236.18	0.0	US500255AX28	5.78	May 01, 2031	4.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	4233.82	0.0	US742718FQ70	6.33	Apr 23, 2031	1.95
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	4246.57	0.0	US925550AF21	4.68	Oct 01, 2029	3.75
SOTHEBYS 144A	Industrial	Fixed Income	4230.85	0.0	US83600GAA22	4.13	Jun 01, 2029	5.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4218.36	0.0	US26444HAK77	6.66	Dec 15, 2031	2.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4232.56	0.0	US718172CP24	5.46	May 01, 2030	2.1
ASCOT GROUP LTD 144A	Agency	Fixed Income	4211.18	0.0	US04365XAA63	5.37	Dec 15, 2030	4.25
EMBECTA CORP 144A	Industrial	Fixed Income	4201.65	0.0	US29082KAA34	4.78	Feb 15, 2030	5.0
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	4202.96	0.0	US29280LAA17	5.26	Dec 30, 2030	5.38
T-MOBILE USA INC	Industrial	Fixed Income	4200.85	0.0	US87264ACQ67	6.94	Mar 15, 2032	2.7
TEXTRON INC	Industrial	Fixed Income	4202.67	0.0	US883203CC32	6.1	Mar 15, 2031	2.45
XYLEM INC	Industrial	Fixed Income	4214.46	0.0	US98419MAL46	6.02	Jan 30, 2031	2.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4197.42	0.0	US11133TAE38	6.19	May 01, 2031	2.6
YALE UNIVERSITY	Industrial	Fixed Income	4192.6	0.0	US98459LAB99	5.52	Apr 15, 2030	1.48
ARKO CORP 144A	Industrial	Fixed Income	4179.95	0.0	US041242AA67	4.65	Nov 15, 2029	5.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4165.44	0.0	US31329PZC03	5.13	Dec 01, 2048	4.5
STORE CAPITAL LLC	Financial Institutions	Fixed Income	4166.47	0.0	US862121AC45	5.71	Nov 18, 2030	2.75
COMCAST CORPORATION	Industrial	Fixed Income	4159.63	0.0	US20030NDM02	6.04	Jan 15, 2031	1.95
GLATFELTER CORP 144A	Industrial	Fixed Income	4155.56	0.0	US377320AA45	4.7	Nov 15, 2029	4.75
OhioHealth	Industrial	Fixed Income	4149.1	0.0	US67777JAL26	6.68	Nov 15, 2031	2.3
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4140.31	0.0	US09659T2B67	5.53	Aug 12, 2035	2.59
BROWN & BROWN INC	Financial Institutions	Fixed Income	4136.02	0.0	US115236AC57	6.11	Mar 15, 2031	2.38
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	4140.48	0.0	US71951QAC69	6.58	Nov 01, 2031	2.63
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4140.96	0.0	US29278GAP37	6.38	Jul 12, 2031	2.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4129.66	0.0	US30225VAP22	5.82	Oct 15, 2030	2.2
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	4133.52	0.0	US33939HAA77	6.05	Jun 30, 2031	3.36
FNMA 15YR	MBS Pass-Through	Fixed Income	4135.7	0.0	US31418CXX72	2.94	Jun 01, 2033	4.0
FORTINET INC	Industrial	Fixed Income	4133.2	0.0	US34959EAB56	6.15	Mar 15, 2031	2.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	4136.83	0.0	US92277GAW78	6.45	Sep 01, 2031	2.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4129.09	0.0	US29670GAF90	6.23	May 01, 2031	2.4
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4126.27	0.0	US0641594B99	6.47	Aug 01, 2031	2.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4123.55	0.0	US09261BAG59	6.9	Mar 30, 2032	2.55
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4119.8	0.0	US19106CAA45	4.48	Nov 01, 2029	6.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4123.68	0.0	US68323AFJ88	6.76	Oct 14, 2031	1.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4099.21	0.0	US29364WBH07	7.06	Jun 15, 2032	2.35
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4110.92	0.0	US963320AY28	6.27	May 15, 2031	2.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4106.58	0.0	US744448CT65	6.04	Jan 15, 2031	1.9
CARGILL INC 144A	Industrial	Fixed Income	4085.59	0.0	US141781BS20	6.73	Nov 10, 2031	2.13
FOOT LOCKER INC 144A	Industrial	Fixed Income	4086.69	0.0	US344849AA21	4.69	Oct 01, 2029	4.0
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	4082.16	0.0	US35805BAE83	6.44	Dec 01, 2031	3.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4087.96	0.0	US898813AS93	5.75	Aug 01, 2030	1.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4079.26	0.0	US3622AABZ63	4.97	Dec 20, 2048	4.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	4076.45	0.0	US48203RAP91	5.93	Dec 10, 2030	2.0
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	4076.2	0.0	US530715AJ01	4.0	Feb 01, 2030	8.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4080.68	0.0	US579780AS64	6.16	Feb 15, 2031	1.85
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	4089.9	0.0	US72014TAC36	6.79	Jan 01, 2032	2.04
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4059.15	0.0	US03027XBG43	5.88	Oct 15, 2030	1.88
GENUINE PARTS COMPANY	Industrial	Fixed Income	4067.32	0.0	US372460AA38	5.93	Nov 01, 2030	1.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4066.88	0.0	US459058JC89	5.71	May 14, 2030	0.88
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4059.84	0.0	US460690BU38	6.93	Jun 15, 2033	5.38
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	4055.38	0.0	US019736AF46	2.93	Jun 01, 2029	5.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4050.37	0.0	US3132CWYW80	3.58	Aug 01, 2037	4.0
KEMPER CORP	Financial Institutions	Fixed Income	4049.31	0.0	US488401AC40	5.74	Sep 30, 2030	2.4
KROGER CO	Industrial	Fixed Income	4047.72	0.0	US501044DQ10	6.1	Jan 15, 2031	1.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4044.85	0.0	US67103HAK32	6.25	Mar 15, 2031	1.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4056.06	0.0	US744573AQ91	5.77	Aug 15, 2030	1.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	4056.32	0.0	US742718FM66	6.07	Oct 29, 2030	1.2
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	4043.65	0.0	US773903AL39	6.59	Aug 15, 2031	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4037.93	0.0	US14040HCJ23	6.35	Nov 02, 2032	2.62
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4024.4	0.0	US142339AL49	6.92	Mar 01, 2032	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4026.72	0.0	US31418CU779	6.3	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4029.74	0.0	US36179UXV96	4.74	Aug 20, 2049	4.5
COCA-COLA CO	Industrial	Fixed Income	4033.75	0.0	US191216DE73	6.35	Mar 15, 2031	1.38
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4038.64	0.0	US681936BN99	7.45	Apr 15, 2033	3.25
OHIO POWER CO	Utility	Fixed Income	4018.9	0.0	US677415CT66	6.12	Jan 15, 2031	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	4019.97	0.0	US36179TAM71	4.74	Jun 20, 2047	4.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4013.6	0.0	US575634AU41	5.95	Nov 24, 2030	1.73
STONEMOR INC 144A	Industrial	Fixed Income	4010.83	0.0	US86184WAA45	3.98	May 15, 2029	8.5
VORNADO REALTY LP	Financial Institutions	Fixed Income	4019.87	0.0	US929043AL12	5.96	Jun 01, 2031	3.4
AGREE LP	Financial Institutions	Fixed Income	3999.78	0.0	US008513AC74	7.71	Jun 15, 2033	2.6
CGI INC	Industrial	Fixed Income	3999.68	0.0	US12532HAF10	6.53	Sep 14, 2031	2.3
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3988.49	0.0	US194162AS29	7.03	Mar 01, 2033	4.6
FNMA 30YR	MBS Pass-Through	Fixed Income	3984.99	0.0	US3140H1WA44	4.53	Mar 01, 2048	5.0
VISA INC	Industrial	Fixed Income	3977.42	0.0	US92826CAN20	6.33	Feb 15, 2031	1.1
FNMA 30YR	MBS Pass-Through	Fixed Income	3946.58	0.0	US3140F9WL54	6.12	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3940.71	0.0	US3140FCTC25	6.12	Feb 01, 2047	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3801.55	0.0	US3132D57D82	4.47	Mar 01, 2036	1.5
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	3811.21	0.0	US44409MAC01	4.96	Jan 15, 2030	3.25
KILROY REALTY LP	Financial Institutions	Fixed Income	3748.14	0.0	US49427RAQ56	7.39	Nov 15, 2032	2.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3731.6	0.0	US10112RBF01	8.04	Oct 01, 2033	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3737.84	0.0	US3138MCXP45	5.67	Nov 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3733.81	0.0	US3140Q7VR58	5.03	Oct 01, 2047	4.5
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	3739.56	0.0	US829259AY67	4.62	Mar 01, 2030	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3718.17	0.0	US3132WQAT20	6.52	Aug 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3712.06	0.0	US3132DV5F85	5.66	Feb 01, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3680.34	0.0	US36179UGE64	3.95	Nov 20, 2048	5.0
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	3652.25	0.0	US25525PAB31	5.58	Mar 01, 2031	4.38
NORDSTROM INC	Industrial	Fixed Income	3646.46	0.0	US655664AY65	5.98	Aug 01, 2031	4.25
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	3650.89	0.0	US92933BAT17	4.5	Dec 01, 2029	3.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3557.77	0.0	US071734AR86	3.89	Oct 15, 2030	14.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3565.14	0.0	US3132CXDN93	3.54	Feb 01, 2038	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	3504.61	0.0	US345370CX67	4.51	Apr 22, 2030	9.63
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	3496.85	0.0	US810186AW67	5.93	Feb 01, 2032	4.38
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	3365.07	0.0	US314353AA14	6.05	Aug 20, 2035	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	3299.83	0.0	US36179RVB22	5.9	Dec 20, 2045	3.5
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	3288.63	0.0	US44106MBB72	4.58	Oct 01, 2029	4.95
SAFEWAY INC	Industrial	Fixed Income	3275.25	0.0	US786514BA67	5.28	Feb 01, 2031	7.25
VICTORS MERGER CORP 144A	Industrial	Fixed Income	3238.76	0.0	US92641PAA49	4.08	May 15, 2029	6.38
LEBANON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	3220.0	0.0	XS1196419854	0.0	Feb 26, 2030	0.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3179.08	0.0	US126307BK24	5.37	Nov 15, 2031	5.0
CARROLS RESTAURANT GROUP INC 144A	Industrial	Fixed Income	3153.74	0.0	US14574XAF15	0.8	Jul 01, 2029	5.88
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	3152.85	0.0	US88033GAV23	5.91	Nov 15, 2031	6.88
VITAL ENERGY INC 144A	Industrial	Fixed Income	3106.78	0.0	US516806AH93	2.27	Jul 31, 2029	7.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3098.23	0.0	US36179UCA88	5.9	Sep 20, 2048	3.5
OT MERGER CORP 144A	Industrial	Fixed Income	3020.69	0.0	US688777AA92	4.07	Oct 15, 2029	7.88
PECF USS INTERMEDIATE HOLDING III 144A	Industrial	Fixed Income	3023.74	0.0	US69291HAA32	3.88	Nov 15, 2029	8.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	2914.41	0.0	US703481AC52	4.68	Nov 15, 2029	5.15
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	2909.14	0.0	US47010BAM63	3.54	Jul 15, 2029	5.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2891.7	0.0	US3132L87K79	6.52	Dec 01, 2047	3.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	2862.53	0.0	US37960XAA54	3.74	Jun 01, 2029	5.63
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	2819.84	0.0	US00150LAB71	3.9	Jul 15, 2029	5.75
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	2834.02	0.0	US04625PAA93	3.88	Nov 15, 2029	8.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2810.88	0.0	US3140Q7EF04	5.7	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2812.8	0.0	US36179USW35	3.95	May 20, 2049	5.0
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	2811.36	0.0	US67777LAD55	4.25	Feb 15, 2030	4.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	2767.63	0.0	US11283YAG52	4.06	Jun 15, 2029	5.0
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2764.32	0.0	US201723AQ67	4.45	Jan 15, 2030	4.13
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	2749.95	0.0	US810186AS55	4.34	Oct 15, 2029	4.5
EW SCRIPPS CO 144A	Industrial	Fixed Income	2763.2	0.0	US81105DAB10	4.98	Jan 15, 2031	5.38
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	2756.11	0.0	US98310WAQ15	4.92	Mar 01, 2030	4.63
COVANTA HOLDING CORP	Industrial	Fixed Income	2739.38	0.0	US22282EAJ10	4.87	Sep 01, 2030	5.0
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2744.25	0.0	US50212YAF16	5.22	May 15, 2031	4.38
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	2723.96	0.0	US045086AP03	4.62	Apr 01, 2030	4.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	2724.03	0.0	US20451RAC60	5.65	Jan 15, 2032	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2717.71	0.0	US3132LAWV05	5.79	Jan 01, 2049	4.0
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2709.62	0.0	US201723AR41	5.84	Mar 15, 2032	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	2705.9	0.0	US31418CYZ12	2.94	Jul 01, 2033	4.0
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	2711.06	0.0	US390607AF62	4.12	Jun 01, 2029	5.25
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	2688.33	0.0	US12654AAA97	4.71	Apr 15, 2030	4.75
CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	2690.88	0.0	US14445LAA52	4.15	Oct 15, 2029	7.88
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	2664.95	0.0	US58502BAE65	4.61	Feb 15, 2030	5.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2642.66	0.0	US3140X4Z667	0.8	Jul 01, 2032	4.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2621.49	0.0	US071734AF49	3.61	May 30, 2029	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2612.97	0.0	US3140Q8VC62	6.12	Apr 01, 2048	3.5
HILLENBRAND INC	Industrial	Fixed Income	2610.69	0.0	US431571AE83	5.55	Mar 01, 2031	3.75
LGI HOMES INC 144A	Industrial	Fixed Income	2619.35	0.0	US50187TAF30	4.49	Jul 15, 2029	4.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2602.93	0.0	US23311VAK35	6.57	Feb 15, 2032	3.25
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	2609.69	0.0	US70082LAB36	4.18	Aug 01, 2029	6.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2410.02	0.0	US071734AL17	4.97	Feb 15, 2031	5.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2316.8	0.0	US26439XAC74	4.93	Aug 16, 2030	8.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2266.33	0.0	US3140Q9UA98	5.71	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2268.94	0.0	US3140J9YJ41	5.2	Dec 01, 2048	4.5
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2162.58	0.0	US156700BD72	3.55	Jan 15, 2029	4.5
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	2082.75	0.0	US144285AM55	2.3	Mar 15, 2030	7.63
OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Fixed Income	2079.25	0.0	US67623CAF68	5.85	Oct 15, 2031	3.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2060.29	0.0	US3128MJ2T60	5.79	Oct 01, 2047	4.0
SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	1989.13	0.0	US84762LAV71	3.07	Oct 01, 2029	5.0
EMBECTA CORP 144A	Industrial	Fixed Income	1778.73	0.0	US29082KAB17	4.5	Feb 15, 2030	6.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1775.76	0.0	US31418EYV63	3.49	Nov 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1787.45	0.0	US3140HLJX52	5.2	Jul 01, 2048	4.5
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	1571.04	0.0	US90473LAC63	3.96	Sep 30, 2029	7.5
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1204.49	0.0	US530715AD31	3.7	Jul 15, 2029	8.5
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1123.86	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	140.0	0.0	XS1419879769	0.0	May 25, 2029	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67.89	0.0	US31335CBP86	5.79	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	27.73	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-14751251.87	-8.45	nan	0.0	nan	0.0
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