Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3055 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	30960635.07	13.49	US0669225197	0.08	nan	4.34
TREASURY NOTE	Treasury	Fixed Income	3401953.81	1.48	US91282CKQ32	7.35	May 15, 2034	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2547696.79	1.11	US31418EDB39	7.12	May 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2413460.62	1.05	US01F0206460	7.1	Apr 14, 2025	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	2332473.54	1.02	US91282CLW90	7.71	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	2295734.57	1.0	US91282CCS89	5.98	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	2175052.07	0.95	US91282CEP23	6.26	May 15, 2032	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2158094.53	0.94	US31418ECP34	7.12	Apr 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2148228.78	0.94	US31418D7F32	6.85	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2127166.78	0.93	US91282CDJ71	6.16	Nov 15, 2031	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2000588.48	0.87	US3132DWMX82	4.6	Nov 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1987040.75	0.87	US91282CJZ59	7.35	Feb 15, 2034	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1910359.76	0.83	US21H0206423	6.98	Apr 21, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	1908858.72	0.83	US91282CJJ18	7.0	Nov 15, 2033	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1898869.19	0.83	US01F0226427	6.92	Apr 14, 2025	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1894872.13	0.83	US91282CLF67	7.72	Aug 15, 2034	3.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1813016.67	0.79	US21H0526457	2.73	Apr 21, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	1804861.66	0.79	US91282CDY49	6.3	Feb 15, 2032	1.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	1774453.28	0.77	US91282CMM00	7.86	Feb 15, 2035	4.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1718768.11	0.75	US01F0306450	6.78	Apr 14, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1703491.68	0.74	US01F0406441	5.8	Apr 14, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	1672889.2	0.73	US91282CHT18	7.03	Aug 15, 2033	3.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1652823.33	0.72	US01F0526495	3.4	Apr 14, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	1638763.9	0.71	US91282CGM73	6.75	Feb 15, 2033	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1606951.68	0.7	US01F0326417	6.45	Apr 14, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	1552662.36	0.68	US91282CCB54	5.67	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1531326.38	0.67	US91282CKN01	5.18	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1488288.46	0.65	US91282CJM47	4.92	Nov 30, 2030	4.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1435154.89	0.63	US21H0226488	6.64	Apr 21, 2025	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1387221.0	0.6	US21H0626448	1.04	Apr 21, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	1369720.83	0.6	US91282CFF32	6.53	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	1334693.68	0.58	US91282CFV81	6.39	Nov 15, 2032	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1288184.47	0.56	US3140QMAE45	7.06	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1277987.87	0.56	US3140QKC486	7.09	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1250303.95	0.54	US91282CHC82	6.9	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1137766.36	0.5	US91282CHF14	4.59	May 31, 2030	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1082423.94	0.47	US36179Y5M26	1.94	Aug 20, 2054	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1059426.9	0.46	US01F0626485	1.7	Apr 14, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	1056924.55	0.46	US91282CHJ36	4.67	Jun 30, 2030	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1056503.5	0.46	US21H0406403	5.39	Apr 21, 2025	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1047608.66	0.46	US3140X8WL74	7.01	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1011623.88	0.44	US3132DWDC47	7.12	Mar 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1007000.14	0.44	US01F0426407	5.16	Apr 14, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	993620.94	0.43	US91282CGZ86	4.53	Apr 30, 2030	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	992329.0	0.43	US21H0606481	1.78	Apr 21, 2025	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	944831.39	0.41	US3140XMSS65	6.85	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	943034.34	0.41	US91282CKU44	5.26	May 31, 2031	4.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	941609.92	0.41	US01F0606420	2.52	Apr 14, 2025	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	938175.67	0.41	US01F0204481	4.2	Apr 16, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	894327.96	0.39	US912828Z948	4.61	Feb 15, 2030	1.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	890649.67	0.39	US21H0306413	6.43	Apr 21, 2025	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	889444.66	0.39	US31418EHV56	6.91	Aug 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	868709.62	0.38	US31418DZX38	6.31	Jun 01, 2051	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	843121.12	0.37	US21H0426468	4.82	Apr 21, 2025	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	839465.37	0.37	US91282CMR96	5.95	Feb 29, 2032	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	835663.52	0.36	US01F0506430	4.35	Apr 14, 2025	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	829378.18	0.36	US36179WTX64	6.89	Dec 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	812060.76	0.35	US3140QPSF58	6.39	Jul 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	794826.35	0.35	US3133KPQR28	5.52	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	793969.27	0.35	US31418FDA21	4.6	Oct 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	776188.58	0.34	US3142GRFH83	3.73	Mar 01, 2054	5.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	768682.59	0.34	US91282CMK44	5.83	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	758963.23	0.33	US91282CLD10	5.49	Jul 31, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	744794.06	0.32	US3140X5XL27	6.57	Feb 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	739123.57	0.32	US3132DTGZ75	2.92	May 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	724913.16	0.32	US36179WR263	6.65	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	719104.2	0.31	US3140MACN24	6.85	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	712690.18	0.31	US3140QDX586	5.91	Jun 01, 2050	3.5
TREASURY NOTE	Treasury	Fixed Income	703167.94	0.31	US91282CGJ45	4.37	Jan 31, 2030	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	702924.43	0.31	US3140QNWL23	6.5	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	683520.55	0.3	US36179V7D62	6.89	Feb 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	674807.64	0.29	US36179WJR07	6.65	Jul 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	671807.11	0.29	US3132DMKG95	6.19	Feb 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	665201.88	0.29	US3132DWDR16	6.91	May 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	662202.85	0.29	US3140QU7J94	3.51	Aug 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	661904.02	0.29	US91282CLZ22	5.7	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	661190.41	0.29	US91282CHR51	4.73	Jul 31, 2030	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	660713.38	0.29	US3140XGGD56	7.09	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	656596.27	0.29	US3140QNLK68	6.2	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	655935.29	0.29	US36179XNF95	3.9	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	640809.56	0.28	US31418DJR44	6.69	Dec 01, 2049	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	638000.06	0.28	US21H0326478	5.88	Apr 21, 2025	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	606519.95	0.26	US31418FBP18	2.53	Aug 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	599807.23	0.26	US36179YFL39	2.8	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	597936.98	0.26	US91282CJQ50	5.07	Dec 31, 2030	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	593683.49	0.26	US91282CGQ87	4.4	Feb 28, 2030	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	593684.62	0.26	US31418DYB27	7.09	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	593506.82	0.26	US91282CAV37	5.36	Nov 15, 2030	0.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	567711.75	0.25	US21H0506491	3.83	Apr 21, 2025	5.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	563077.96	0.25	US36179XBU90	4.68	Jul 20, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	550970.95	0.24	US36179VHT08	5.88	Mar 20, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	545972.4	0.24	US31418D3Y66	6.85	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	544813.82	0.24	US36179WXL70	5.68	Feb 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	537089.41	0.23	US91282CLM19	5.72	Sep 30, 2031	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	526552.08	0.23	US3140QFMX47	6.77	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	519144.05	0.23	US31418ECQ17	6.91	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	511416.18	0.22	US91282CKW00	5.39	Jun 30, 2031	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	510886.38	0.22	US3140XJGG27	5.21	Sep 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	508155.57	0.22	US91282CKC46	5.17	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	505287.02	0.22	US91282CHW47	4.8	Aug 31, 2030	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	504286.62	0.22	US3618N5A332	3.92	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	503096.73	0.22	US91282CJX02	5.12	Jan 31, 2031	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	502993.57	0.22	US36179WXJ25	6.65	Feb 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	485326.55	0.21	US3140XLFA12	6.29	Aug 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	479256.16	0.21	US3140QVG328	2.76	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	476061.62	0.21	US36179WXH68	7.09	Feb 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	471303.55	0.21	US3132DVMH59	5.57	Feb 01, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	465034.06	0.2	US36179V4U15	6.85	Jan 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	457755.99	0.2	US36179Y2M52	1.94	Jul 20, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	445102.77	0.19	US3132DWD591	6.91	Jul 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	442826.75	0.19	US36179WLP13	6.65	Aug 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	441277.31	0.19	US31418EDC12	6.91	May 01, 2052	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	440374.24	0.19	US01F0224448	4.15	Apr 16, 2025	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438787.45	0.19	US3132DWBY84	7.09	Jul 01, 2051	2.0
MSC_21-L7 A5	CMBS	Fixed Income	432379.34	0.19	US61772TBH68	5.75	Oct 15, 2054	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	428626.67	0.19	US3140QM5D24	6.85	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427881.37	0.19	US3132DWC270	6.85	Jan 01, 2052	2.5
US TREASURY N/B	Treasury	Fixed Income	420006.47	0.18	US91282CAE12	5.17	Aug 15, 2030	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	418843.9	0.18	US3618N5A258	4.94	Nov 20, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410508.98	0.18	US3132DVME29	5.17	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	403278.41	0.18	US3132DPN875	5.59	Oct 01, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	402371.41	0.18	US91282CKF76	5.27	Mar 31, 2031	4.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	397521.16	0.17	US3622ACP460	6.03	Mar 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	394047.99	0.17	US91282CGS44	4.52	Mar 31, 2030	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	390753.45	0.17	US31418C5Z32	5.98	Jan 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389056.0	0.17	US3140XJAA11	5.89	Jun 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	379123.33	0.17	US36179W2T42	7.09	Apr 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	375660.41	0.16	US3140QN4A75	6.66	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	366923.96	0.16	US3140QTJ672	1.71	Nov 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	355477.77	0.15	US3133KQXX95	3.81	Apr 01, 2053	5.5
FHMS-K144 A2	CMBS	Fixed Income	351654.83	0.15	US3137H7M911	6.25	Apr 25, 2032	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	349504.1	0.15	US3140QVQ236	4.75	Nov 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	346559.29	0.15	US3140KLLG54	7.13	Sep 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	344812.73	0.15	US36179WP937	6.89	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	343871.73	0.15	US3140QNWY44	6.2	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	342488.1	0.15	US91282CMC28	5.73	Dec 31, 2031	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341772.0	0.15	US3132DWBH51	7.09	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341479.91	0.15	US3140XC3V88	6.3	Feb 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	338155.6	0.15	US912810FM54	4.32	May 15, 2030	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335835.96	0.15	US31418EAN04	6.85	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	333884.28	0.15	US3140MCAF73	7.09	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	332591.78	0.14	US3132DWA605	7.07	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	328400.82	0.14	US3140QUNH54	3.8	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	328275.13	0.14	US36179XQX74	3.05	Jan 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	322556.85	0.14	US912810FP85	5.02	Feb 15, 2031	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	318215.8	0.14	US36179VZQ66	6.85	Dec 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	306542.82	0.13	US91282CLU35	5.62	Oct 31, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	302008.04	0.13	US3140QQ2A21	5.22	Dec 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	296063.52	0.13	US91282CLJ89	5.63	Aug 31, 2031	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294835.52	0.13	US3132DWCT80	7.09	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288637.95	0.13	US31418DV668	7.16	Jan 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	285945.76	0.12	US3133KRVX96	3.06	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	273975.59	0.12	US3132DTVS67	2.91	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	272811.53	0.12	US3140XNHF47	2.11	Dec 01, 2053	6.5
FNMA_18-M12 A2	CMBS	Fixed Income	270071.98	0.12	US3136B26W77	4.54	Aug 25, 2030	3.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	264013.5	0.12	US01F0124457	4.3	Apr 16, 2025	1.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	263658.44	0.11	US3622AAP407	6.43	Apr 20, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	259863.09	0.11	US3142GT3C86	3.13	Feb 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	259290.42	0.11	US3133KLEZ67	6.61	Feb 01, 2051	2.0
BPCE SA MTN 144A	Financial Institutions	Fixed Income	257811.92	0.11	US05571AAY10	6.63	May 30, 2035	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	257384.15	0.11	US3140QRU681	3.85	Apr 01, 2053	5.5
BBCMS_24-C28 A5	CMBS	Fixed Income	256127.64	0.11	US07336WBA62	7.23	Sep 15, 2057	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255098.06	0.11	US3132DMUS24	6.23	May 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	252967.62	0.11	US3140QTKX68	2.99	Nov 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	250832.22	0.11	US36179XFE13	6.38	Sep 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244878.75	0.11	US3132DWG982	3.46	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244045.79	0.11	US3140XQT806	2.05	Aug 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	237352.06	0.1	US3142GTBQ84	3.78	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235701.37	0.1	US3140MGK346	7.12	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	231684.22	0.1	US36179WFG87	6.65	May 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230132.13	0.1	US3132DTFF21	2.7	Mar 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	230134.87	0.1	US36179WTY48	6.65	Dec 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228694.16	0.1	US3140XLE460	7.13	Jul 01, 2051	2.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	226957.41	0.1	US900123DG28	5.62	Jan 19, 2033	9.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	224553.19	0.1	US3133KLHN01	7.06	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	224502.6	0.1	US31418EU999	3.46	Aug 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	222292.65	0.1	US3618N5GR44	1.45	Feb 20, 2055	6.5
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	219828.22	0.1	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218499.9	0.1	US3132E0AC68	2.93	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216057.15	0.09	US3132E0BC59	6.57	Jul 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216026.87	0.09	US3132DS7A43	4.36	Apr 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215533.04	0.09	US3140XHPZ41	6.91	Jul 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	214386.14	0.09	US36179XVT08	2.8	Mar 20, 2053	5.5
FNMA_21-M17 A2	CMBS	Fixed Income	214112.9	0.09	US3136BGFQ96	5.6	Jul 25, 2031	1.71
BARCLAYS PLC	Financial Institutions	Fixed Income	213804.96	0.09	US06738ECG89	6.04	May 09, 2034	6.22
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	213765.32	0.09	US83368RBS04	5.79	Jan 10, 2034	6.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	212793.25	0.09	US404280DV88	6.11	Mar 09, 2034	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212719.21	0.09	US3140X7VZ96	7.07	Sep 01, 2050	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211899.6	0.09	US86562MDC10	4.5	Jul 13, 2030	5.85
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	210989.12	0.09	XS2548892020	6.04	Oct 25, 2032	5.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	210399.76	0.09	US040114HS26	2.39	Jul 09, 2030	0.75
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	209057.65	0.09	XS2595028700	6.5	Sep 08, 2033	6.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207804.85	0.09	US65535HBV06	7.07	Jul 03, 2034	5.78
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	207629.16	0.09	US302154DW60	6.33	Jan 11, 2033	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207605.3	0.09	US606822DF83	6.75	Apr 17, 2035	5.43
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	206907.23	0.09	XS2850662631	7.34	Jul 02, 2034	4.86
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	206661.77	0.09	XS2680379695	6.91	Mar 19, 2034	6.09
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	206222.94	0.09	US718286DA23	7.08	May 14, 2034	5.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	204703.9	0.09	XS2625207571	6.44	May 22, 2033	5.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	204162.0	0.09	US105756CK49	5.5	Jan 22, 2032	6.13
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	203223.93	0.09	USL7909CAC12	6.7	Mar 05, 2034	6.45
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	202869.28	0.09	XS2900389870	4.21	Apr 26, 2030	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	202008.12	0.09	US3140QDHM98	3.44	Apr 01, 2035	3.0
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	201891.21	0.09	XS2755904799	6.9	Jan 29, 2034	5.25
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	201539.38	0.09	XS2695410832	4.85	Jan 24, 2031	5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	201539.71	0.09	XS2747599095	7.0	Jan 16, 2034	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201333.87	0.09	US3140QS3Z27	3.06	Sep 01, 2053	6.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	200663.99	0.09	US900123DL13	5.61	Jul 17, 2032	7.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	198704.03	0.09	US71567RAV87	5.95	Jun 06, 2032	4.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198487.84	0.09	US3142GTVD51	2.22	Jan 01, 2055	6.5
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	198318.56	0.09	US902613AT52	5.89	Aug 05, 2033	4.99
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	197443.81	0.09	XS2764839945	3.84	Feb 16, 2031	9.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	195651.63	0.09	US3140QUH823	2.52	Apr 01, 2054	6.5
BMARK_18-B4 A5	CMBS	Fixed Income	195275.49	0.09	US08161HAF73	2.93	Jul 15, 2051	4.12
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	194403.58	0.08	US3132A5H404	6.29	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	193951.29	0.08	US3138WHVQ23	5.87	Aug 01, 2046	3.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	192728.5	0.08	XS2125308168	4.53	Apr 16, 2030	3.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	191497.41	0.08	US404280DC08	5.88	Mar 29, 2033	4.76
QATAR (STATE OF) 144A	Sovereign	Fixed Income	191156.1	0.08	US74727PAE16	4.15	Jun 15, 2030	9.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	190908.64	0.08	US91087BAK61	5.75	Apr 27, 2032	4.75
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	190220.1	0.08	XS2058948451	5.39	Sep 30, 2031	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	190089.9	0.08	US36179VDQ05	5.67	Jan 20, 2050	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	188695.93	0.08	USG82016AP45	4.61	May 13, 2030	2.7
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	188025.84	0.08	XS2159975700	4.93	Oct 22, 2030	3.25
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	186800.88	0.08	USN15516AG70	5.84	Feb 13, 2033	7.25
LENOVO GROUP LTD RegS	Industrial	Fixed Income	186737.94	0.08	USY5257YAJ65	4.9	Nov 02, 2030	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	185660.34	0.08	US36179YHT47	2.05	Oct 20, 2053	6.0
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	184740.01	0.08	USP3143NBK92	5.05	Jan 15, 2031	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	183718.42	0.08	US298785KA31	7.31	Feb 13, 2034	4.13
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	182877.63	0.08	XS2455984679	6.08	Mar 28, 2032	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182453.13	0.08	US31418ET751	2.57	Jul 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182399.0	0.08	US3132DQP910	5.27	Jun 01, 2053	5.0
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	181499.51	0.08	US09681LAS97	4.97	Sep 17, 2030	2.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	178943.75	0.08	US168863DV76	7.34	Jan 31, 2034	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178904.06	0.08	US3140QNW652	6.66	Apr 01, 2052	3.0
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	178867.54	0.08	XS1566179039	5.17	Feb 16, 2032	7.88
PETROLEOS MEXICANOS	Agency	Fixed Income	178252.49	0.08	US71643VAB18	4.72	Feb 16, 2032	6.7
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	178199.62	0.08	US09659W2P81	5.25	Apr 19, 2032	2.87
ISRAEL (STATE OF)	Sovereign	Fixed Income	178130.36	0.08	US46513JB346	4.77	Jul 03, 2030	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	178129.59	0.08	US36179XX509	3.73	Apr 20, 2053	5.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	176861.4	0.08	XS2262853265	5.14	Nov 24, 2030	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176566.93	0.08	US3140QGLY12	6.81	Jan 01, 2051	2.0
ING GROEP NV	Financial Institutions	Fixed Income	176451.58	0.08	US456837AW39	5.34	Apr 01, 2032	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176445.04	0.08	US3140QPK553	5.1	Jun 01, 2052	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	176066.35	0.08	US471048CM82	5.54	Apr 15, 2031	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	175532.94	0.08	US36179SQV24	6.43	Nov 20, 2046	3.0
PROSUS NV MTN RegS	Industrial	Fixed Income	173897.55	0.08	USN7163RAR41	5.54	Jul 13, 2031	3.06
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	172920.63	0.08	US30216KAF93	5.29	Jan 13, 2031	2.25
FHMS_K078 A2	CMBS	Fixed Income	172841.72	0.08	US3137FGR317	2.84	Jun 25, 2028	3.85
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	172138.8	0.08	USY6886MAE04	6.09	Jan 28, 2032	2.48
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	171965.68	0.07	US00946AAA25	5.43	Feb 04, 2031	1.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	171543.24	0.07	US43858AAD28	5.49	Feb 02, 2031	1.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	170764.53	0.07	US455780CY00	5.74	Jul 28, 2031	2.15
UBS GROUP AG 144A	Financial Institutions	Fixed Income	170426.54	0.07	US902613AE83	5.27	Feb 11, 2032	2.1
TREASURY NOTE	Treasury	Fixed Income	169773.4	0.07	US912828ZQ64	4.92	May 15, 2030	0.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169396.39	0.07	US3132DNHU00	5.33	Sep 01, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167767.97	0.07	US31418DQ700	7.13	Jul 01, 2050	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	167665.85	0.07	US715638DU38	7.43	Jan 15, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167084.9	0.07	US3140QRKD49	3.85	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166973.14	0.07	US3140X7VU00	6.78	Sep 01, 2050	2.5
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	166049.83	0.07	USP30179BK34	6.82	Jul 26, 2033	3.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	165394.57	0.07	XS2297226545	4.81	Feb 16, 2031	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	165109.55	0.07	US36179MNH96	5.88	Sep 20, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164394.45	0.07	US3140XBJE16	5.74	Mar 01, 2051	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	163873.38	0.07	US36179XQW91	3.9	Jan 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	163337.09	0.07	US36179RS832	6.43	Nov 20, 2045	3.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	162897.3	0.07	XS2388586401	5.9	Sep 22, 2031	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162412.13	0.07	US3140QRR620	4.79	Mar 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	161978.35	0.07	US3133KHUP99	6.64	May 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161165.27	0.07	US3132DN2Q58	5.11	Oct 01, 2052	4.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	159923.83	0.07	US195325DZ51	6.01	Apr 22, 2032	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	159530.38	0.07	US36180AAE38	3.92	Sep 20, 2054	5.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	157738.1	0.07	USP3579ECR64	4.7	Feb 03, 2031	7.05
FNMA 30YR	MBS Pass-Through	Fixed Income	156719.06	0.07	US31418CZ984	5.98	Sep 01, 2048	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	156693.29	0.07	US91282CMT52	6.03	Mar 31, 2032	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154464.01	0.07	US3140KQN319	7.13	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153721.61	0.07	US3140QRHU01	3.65	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	152939.09	0.07	US36180AB931	3.92	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152012.42	0.07	US3140QVZC13	4.6	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150795.37	0.07	US3140QVAL86	2.91	Aug 01, 2054	6.0
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	150734.22	0.07	US64105MAC55	7.12	Mar 12, 2034	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150695.51	0.07	US3140MCA759	7.12	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	150643.99	0.07	US36179V4V97	6.64	Jan 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150216.84	0.07	US3140X9VZ52	6.79	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149757.81	0.07	US31418EKT63	5.18	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149743.75	0.07	US3140MGLC38	7.12	Feb 01, 2052	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	149298.39	0.07	US31335AWG92	4.35	Dec 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	148373.54	0.06	US36179UN993	5.88	Mar 20, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147819.9	0.06	US3140XASY95	6.97	Apr 01, 2051	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	147142.74	0.06	US698299BN37	6.68	Sep 29, 2032	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	145766.29	0.06	US36179WR347	6.16	Nov 20, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	144101.94	0.06	US31418CGD02	6.41	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	141729.04	0.06	US36179XDE31	4.68	Aug 20, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141204.86	0.06	US3140XH4Z74	6.85	Jan 01, 2052	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	138233.82	0.06	US251526CD98	4.76	Sep 18, 2031	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137795.99	0.06	US3132DT6A34	3.8	Jun 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136931.43	0.06	US3140QSEC13	3.46	May 01, 2053	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	134026.25	0.06	US00774MAX39	5.93	Jan 30, 2032	3.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132051.93	0.06	US31418D4X74	7.09	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131802.0	0.06	US3140XAH888	6.97	Mar 01, 2051	2.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	131743.84	0.06	US05971KAG40	5.1	Dec 03, 2030	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131488.22	0.06	US3132DV5Y74	6.0	May 01, 2050	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	130347.16	0.06	US459058LA95	5.06	Jan 10, 2031	4.0
KFW	Agency	Fixed Income	130012.8	0.06	US500769JY19	6.89	Jul 15, 2033	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	127019.13	0.06	US3142GRS351	1.96	May 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126379.93	0.06	US31418DUF76	7.16	Nov 01, 2050	1.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	126287.53	0.06	USP37115AH81	6.09	Sep 14, 2032	3.05
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	126065.23	0.05	US716973AE24	6.51	May 19, 2033	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	124882.63	0.05	US3138WHKY75	5.55	Jul 01, 2046	4.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	123621.2	0.05	ARARGE3209S6	2.37	Jul 09, 2030	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	123502.26	0.05	US36179YFM12	2.05	Sep 20, 2053	6.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	123278.74	0.05	US4581X0DS49	5.47	Jan 13, 2031	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123219.49	0.05	US31418D6A53	7.19	Nov 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123044.6	0.05	US3140QFFJ36	6.77	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	122798.85	0.05	US36179UPB25	4.82	Mar 20, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122634.53	0.05	US3140XJYN75	4.49	Dec 01, 2052	5.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	122230.09	0.05	US853254BS85	4.42	Apr 01, 2031	4.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122034.15	0.05	US3133KPY693	4.49	Sep 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121935.88	0.05	US3142GQ5U21	2.36	Feb 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120521.86	0.05	US3140QNWM06	6.79	Apr 01, 2052	2.5
ILLINOIS ST	Local Authority	Fixed Income	119196.31	0.05	US452151LF83	4.03	Jun 01, 2033	5.1
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	118585.38	0.05	US01F0304471	3.98	Apr 16, 2025	3.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	117746.32	0.05	US91086QAG38	5.04	Aug 15, 2031	8.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117522.75	0.05	US3133KR4Y76	1.97	Jan 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	116277.0	0.05	US459058KA05	6.07	Nov 03, 2031	1.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	116178.71	0.05	US01F0404461	3.47	Apr 16, 2025	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115683.83	0.05	US31334YPW11	6.19	Jul 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115629.62	0.05	US3133KKLQ03	6.77	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	114968.91	0.05	US36179VSF84	6.85	Aug 20, 2050	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	114024.55	0.05	US3128MJZB93	6.78	Dec 01, 2046	3.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	114008.17	0.05	US105756BB58	6.35	Jan 20, 2034	8.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112123.99	0.05	US3132DUAF49	3.44	Sep 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	111853.94	0.05	US46647PEK84	7.05	Jul 22, 2035	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111158.32	0.05	US3133KMXN00	6.61	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110669.1	0.05	US3133KMXU43	6.71	Oct 01, 2051	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	109707.26	0.05	US045167GB39	7.23	Jan 12, 2034	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	109665.32	0.05	US38141GB789	7.11	Oct 23, 2035	5.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	109191.3	0.05	US718286BD89	5.49	Jan 15, 2032	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108272.21	0.05	US3140QDFR04	5.58	Apr 01, 2050	4.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	107776.01	0.05	US36267VAK98	5.97	Nov 22, 2032	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107181.39	0.05	US3140X4QW99	6.19	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	107156.02	0.05	US36179TCY91	5.39	Jul 20, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107054.22	0.05	US3140QSVP33	3.2	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107017.53	0.05	US3140QT4J57	3.24	Feb 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	106534.92	0.05	US36179XNG78	3.05	Dec 20, 2052	5.5
TREASURY NOTE	Treasury	Fixed Income	106435.43	0.05	US91282CJG78	4.78	Oct 31, 2030	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106125.47	0.05	US3140QQUJ26	4.49	Nov 01, 2052	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	105479.07	0.05	US683234AV04	7.11	Apr 24, 2034	5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	105111.5	0.05	US459058KY80	6.93	Nov 14, 2033	4.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	105041.52	0.05	US639057AH16	6.12	Mar 02, 2034	6.02
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	104713.6	0.05	US91086QAS75	7.06	Sep 27, 2034	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103686.09	0.05	US3140QFA589	6.39	Oct 01, 2050	2.5
MSC_19-H6 A4	CMBS	Fixed Income	103609.6	0.05	US61769JBA88	3.74	Jun 17, 2052	3.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	103321.91	0.05	US45906M3D11	6.3	Mar 29, 2032	2.5
TREASURY NOTE	Treasury	Fixed Income	103150.27	0.04	US91282CHZ77	4.83	Sep 30, 2030	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102984.31	0.04	US31418EGJ38	5.84	Aug 01, 2052	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	102787.8	0.04	US06051GMA49	6.72	Jan 23, 2035	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102676.51	0.04	US3140QRBX04	4.04	Jan 01, 2053	5.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	102455.61	0.04	US748148SF18	7.65	Sep 05, 2034	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	102386.78	0.04	US459058JR58	5.53	Feb 10, 2031	1.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102221.39	0.04	US3140X8FV40	6.0	Jul 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102115.56	0.04	US3140XMA227	5.18	Aug 01, 2053	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101731.9	0.04	US4581X0EL86	6.97	Sep 13, 2033	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101605.36	0.04	US3133B3L540	7.09	Feb 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100876.85	0.04	US3133KPUC03	5.21	Aug 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100682.21	0.04	US3132DPHX96	3.81	Dec 01, 2052	5.5
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	100005.49	0.04	US111021AE12	4.46	Dec 15, 2030	9.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.08	nan	4.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99911.12	0.04	US31334YPK72	6.19	Jul 01, 2046	3.0
1261229 BC LTD 144A	Industrial	Fixed Income	99360.03	0.04	US68288AAA51	4.52	Apr 15, 2032	10.0
T-MOBILE USA INC	Industrial	Fixed Income	99137.26	0.04	US87264ABW45	4.68	Apr 15, 2031	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98981.02	0.04	US3133KLG350	6.61	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98549.87	0.04	US3132DUEJ25	3.61	Jun 01, 2054	5.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	98421.34	0.04	US836205AY00	4.4	Jun 22, 2030	5.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98304.66	0.04	US60687YCM93	5.92	Sep 13, 2033	5.67
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	97347.35	0.04	US515110BY94	5.19	Sep 03, 2030	0.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96379.79	0.04	US3133KKLM98	6.72	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95064.32	0.04	US3140QKXN31	6.79	Jun 01, 2051	2.0
FORD MOTOR COMPANY	Industrial	Fixed Income	94223.41	0.04	US345370DB39	5.82	Aug 19, 2032	6.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94230.67	0.04	US3140X8KW67	7.07	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93845.43	0.04	US3140XCSU30	7.19	Jul 01, 2051	1.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	93770.84	0.04	US11070TAM09	6.83	Jul 06, 2033	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93656.08	0.04	US3133KK7E31	7.09	Feb 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93505.9	0.04	US3132D6AC49	4.11	May 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	92219.4	0.04	US459058LL50	7.75	Aug 28, 2034	3.88
CISCO SYSTEMS INC	Industrial	Fixed Income	91864.3	0.04	US17275RBT86	7.04	Feb 26, 2034	5.05
AMGEN INC	Industrial	Fixed Income	91697.87	0.04	US031162DR88	6.35	Mar 02, 2033	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90970.61	0.04	US3132DNFK46	5.45	Apr 01, 2052	3.5
HCA INC	Industrial	Fixed Income	90708.33	0.04	US404119CK30	5.99	Mar 15, 2032	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	90657.97	0.04	US06051GKY43	5.89	Jul 22, 2033	5.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	90411.75	0.04	US3132CW2V54	4.11	Feb 01, 2037	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	89834.23	0.04	US298785JV96	6.7	Feb 14, 2033	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89416.94	0.04	US3140XKDQ09	4.79	Jan 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89388.33	0.04	US3133B9MX98	6.91	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	89374.55	0.04	US36179XX681	2.8	Apr 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88818.13	0.04	US3133KQDR48	4.79	Nov 01, 2052	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	88798.79	0.04	US715638DF60	5.21	Jan 23, 2031	2.78
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88674.06	0.04	US459200KJ94	4.73	May 15, 2030	1.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88044.57	0.04	US46647PDR47	6.34	Jun 01, 2034	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	87772.48	0.04	US3142GQSU74	1.7	Dec 01, 2053	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	87684.31	0.04	US06051GLH01	6.24	Apr 25, 2034	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87418.37	0.04	US3140QG3B12	7.08	Feb 01, 2051	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	86899.41	0.04	US716973AD41	4.4	May 19, 2030	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86401.62	0.04	US3132DP5W45	3.58	Apr 01, 2053	5.5
MARS INC 144A	Industrial	Fixed Income	85783.51	0.04	US571676BA26	7.62	Mar 01, 2035	5.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85459.06	0.04	US3128MJX397	6.78	Mar 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	85409.4	0.04	US36179VFP04	6.37	Feb 20, 2050	3.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	85245.68	0.04	US013051ET04	7.15	Jan 24, 2034	4.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	85195.04	0.04	US904764BQ99	5.86	Aug 12, 2031	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	84924.24	0.04	US3138XEGY81	4.93	Jan 01, 2044	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84116.45	0.04	US3140QFFK09	6.77	Oct 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	83723.8	0.04	US06051GLU12	6.49	Sep 15, 2034	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	83292.45	0.04	US3617NWHH81	6.64	Aug 20, 2050	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	83262.99	0.04	US95000U3H45	6.29	Oct 23, 2034	6.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	82625.33	0.04	US95000U3D31	6.19	Apr 24, 2034	5.39
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	82602.34	0.04	US172967NN71	5.85	Mar 17, 2033	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	82570.09	0.04	US36179XND48	5.37	Dec 20, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	82387.29	0.04	US36179TLR40	6.43	Nov 20, 2047	3.0
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	81543.75	0.04	US74843PAA84	4.46	Mar 01, 2032	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	81043.29	0.04	US36179UUM25	3.83	Jun 20, 2049	5.0
KFW	Agency	Fixed Income	81015.33	0.04	US500769KD52	7.3	Feb 28, 2034	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80688.81	0.04	US92343VGN82	6.24	Mar 15, 2032	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80671.88	0.04	US3140XNHZ01	2.8	Dec 01, 2053	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	80429.57	0.04	US718172CX57	5.98	Nov 17, 2032	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80300.37	0.04	US3140XMRG37	2.57	Sep 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	80159.83	0.03	US46647PDH64	5.9	Jul 25, 2033	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	80039.28	0.03	US3617NWHS47	6.64	Sep 20, 2050	2.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	79931.86	0.03	US04522KAM80	7.36	Mar 13, 2034	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79807.65	0.03	US3133APVV84	7.09	Aug 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79698.34	0.03	US3140QPAY30	5.8	May 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79702.77	0.03	US3140XCGN25	5.98	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	79694.45	0.03	US36179VDN73	6.37	Jan 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79503.28	0.03	US3140MWUP99	4.45	Jan 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	78606.27	0.03	US38141GA534	6.31	Oct 24, 2034	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78415.82	0.03	US3140QBR756	6.36	Sep 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78287.29	0.03	US3132DWCQ42	6.31	Nov 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77975.79	0.03	US3132DQ7H32	3.2	Aug 01, 2053	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77314.97	0.03	US95000U3F88	6.4	Jul 25, 2034	5.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	77090.15	0.03	US110122DQ80	5.24	Nov 13, 2030	1.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	76890.08	0.03	US61747YFG52	6.43	Jul 21, 2034	5.42
ORACLE CORPORATION	Industrial	Fixed Income	76190.79	0.03	US68389XCE31	5.36	Mar 25, 2031	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75859.12	0.03	US31418DQA36	6.57	Jun 01, 2050	3.0
APPLE INC	Industrial	Fixed Income	75180.76	0.03	US037833DU14	4.76	May 11, 2030	1.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	75175.03	0.03	US38141GYB49	5.32	Apr 22, 2032	2.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	75172.97	0.03	US31418EBD13	4.22	Feb 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75114.09	0.03	US31418FE297	4.6	Dec 01, 2054	5.0
AMAZON.COM INC	Industrial	Fixed Income	74870.98	0.03	US023135BZ81	5.55	May 12, 2031	2.1
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	74859.23	0.03	US55903VBC63	5.86	Mar 15, 2032	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74847.24	0.03	US3140QEKL51	6.98	Aug 01, 2050	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	74793.21	0.03	US172967MY46	5.36	May 01, 2032	2.56
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	74739.37	0.03	US961214ET65	5.62	Jun 03, 2031	2.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	74654.12	0.03	US95000U3B74	5.89	Jul 25, 2033	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74624.0	0.03	US31418D3G50	7.09	Aug 01, 2051	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	74023.74	0.03	US617446HD43	5.6	Apr 01, 2032	7.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	73464.43	0.03	US3132D6AU47	4.11	Sep 01, 2036	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73432.27	0.03	US3128MJZM58	6.37	Feb 01, 2047	3.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	73252.7	0.03	US00914AAK88	5.02	Dec 01, 2030	3.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72738.2	0.03	US31335APZ56	6.45	Mar 01, 2046	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	72623.77	0.03	US61747YED31	5.62	Jul 21, 2032	2.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72560.06	0.03	US3132QVTF83	5.8	Feb 01, 2046	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72466.85	0.03	US3132DQF762	3.67	May 01, 2053	5.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	72343.75	0.03	US01F0324438	3.66	Apr 16, 2025	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72036.71	0.03	US3140Q8KB09	6.0	Feb 01, 2048	3.5
BOEING CO	Industrial	Fixed Income	72004.25	0.03	US097023CY98	4.27	May 01, 2030	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	71981.34	0.03	US172967MS77	4.62	Jun 03, 2031	2.57
AT&T INC	Industrial	Fixed Income	71899.91	0.03	US00206RMT67	6.92	Feb 15, 2034	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71365.79	0.03	US31418D7E66	7.09	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	71276.19	0.03	US36179UGC09	5.39	Nov 20, 2048	4.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	71191.45	0.03	US055451BE76	6.7	Sep 08, 2033	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	71014.08	0.03	US38141GZM94	5.92	Feb 24, 2033	3.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	70718.96	0.03	US04636NAB91	5.56	May 28, 2031	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70268.75	0.03	US46647PER38	7.16	Oct 22, 2035	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	69677.7	0.03	US36179SJS77	6.43	Aug 20, 2046	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	69479.3	0.03	US917288BK78	4.23	Jan 23, 2031	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	69079.78	0.03	US298785JW79	4.72	Jul 15, 2030	3.63
KROGER CO	Industrial	Fixed Income	68856.31	0.03	US501044DV05	7.39	Sep 15, 2034	5.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	68677.84	0.03	XS2756521303	6.64	Jan 30, 2034	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68493.29	0.03	US3140X4HG41	5.66	Oct 01, 2044	3.0
WALT DISNEY CO	Industrial	Fixed Income	68120.54	0.03	US254687FX90	5.24	Jan 13, 2031	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68013.42	0.03	US3133KQKY16	4.79	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	67965.42	0.03	US36179MVS69	5.88	Dec 20, 2042	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67638.12	0.03	US95000U2U64	5.9	Mar 02, 2033	3.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67437.0	0.03	US3140XD6J06	6.72	Dec 01, 2051	2.5
COMCAST CORPORATION	Industrial	Fixed Income	67276.93	0.03	US20030NBH35	6.49	Jan 15, 2033	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	67269.78	0.03	US459058JG93	5.18	Aug 26, 2030	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67233.02	0.03	US3140QEXP29	7.13	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67121.98	0.03	US3132DV6E02	6.0	Jun 01, 2050	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66853.82	0.03	US06051GJT76	5.32	Apr 22, 2032	2.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	66755.94	0.03	US61747YFE05	6.23	Apr 21, 2034	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66377.06	0.03	US91324PFB31	7.0	Apr 15, 2034	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66245.16	0.03	US3133KMZD00	6.61	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65862.88	0.03	US31418DTQ50	7.13	Oct 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	65682.44	0.03	US3138ER5V88	6.41	Mar 01, 2047	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65640.55	0.03	US06051GKD06	5.71	Oct 20, 2032	2.57
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	65615.47	0.03	US744320BK76	5.78	Sep 01, 2052	6.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65594.68	0.03	US31335BRK43	6.78	Jun 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65325.18	0.03	US3140QLFF81	6.67	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	65218.8	0.03	US36179UEA60	4.82	Oct 20, 2048	4.5
FHMS_K1512 A2	CMBS	Fixed Income	64765.81	0.03	US3137FMTS12	5.18	May 25, 2031	2.99
AON CORP	Financial Institutions	Fixed Income	64628.44	0.03	US037389BE22	4.61	May 15, 2030	2.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64438.92	0.03	US3132DV6K61	6.57	Jul 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64377.76	0.03	US46647PBP09	4.61	May 13, 2031	2.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64280.08	0.03	US3133KM4V47	6.97	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64275.56	0.03	US3140QTU562	2.07	Jan 01, 2054	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64119.0	0.03	US06051GKQ19	5.73	Apr 27, 2033	4.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63984.88	0.03	US3140XKQY95	3.81	Mar 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63757.56	0.03	US36179SSP38	6.43	Dec 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63657.41	0.03	US3140QRPW74	4.58	Mar 01, 2053	5.0
KFW	Agency	Fixed Income	63229.0	0.03	US500769KB96	4.79	Oct 29, 2030	4.75
AMAZON.COM INC	Industrial	Fixed Income	62437.53	0.03	US023135CH74	5.96	Apr 13, 2032	3.6
AT&T INC	Industrial	Fixed Income	62434.27	0.03	US00206RMM15	7.46	Dec 01, 2033	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62342.96	0.03	US46647PCC86	5.33	Apr 22, 2032	2.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61924.3	0.03	US3140XBSH46	6.97	Jun 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	61868.78	0.03	US92343VGJ70	5.4	Mar 21, 2031	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61837.78	0.03	US06051GMM86	7.28	Jan 24, 2036	5.51
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61642.8	0.03	US95000U3K73	6.7	Jan 23, 2035	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	61585.05	0.03	US110122EH72	6.99	Feb 22, 2034	5.2
HP INC	Industrial	Fixed Income	61525.19	0.03	US40434LAJ44	5.54	Jun 17, 2031	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	61503.25	0.03	US172967PL97	6.88	Jun 11, 2035	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61476.42	0.03	US3140QQF916	4.04	Sep 01, 2052	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61468.46	0.03	US3132AEB391	5.37	Apr 01, 2049	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	61296.98	0.03	US06406RBZ91	5.25	Jul 22, 2032	5.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61151.07	0.03	US3133AAQB17	7.13	Oct 01, 2050	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	60949.98	0.03	US61747YEH45	5.73	Oct 20, 2032	2.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60927.04	0.03	US3133ALJP41	6.71	May 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60682.8	0.03	US3133BTHE39	3.93	Jan 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60667.81	0.03	US46647PDY97	6.36	Oct 23, 2034	6.25
ABBVIE INC	Industrial	Fixed Income	60660.01	0.03	US00287YDU01	7.08	Mar 15, 2034	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	60586.49	0.03	US3138ETY754	5.33	Jun 01, 2046	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	60580.58	0.03	US78016FZX58	6.39	Feb 01, 2033	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60392.19	0.03	US06051GMD87	7.2	Oct 25, 2035	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	60259.62	0.03	US36179S2Q92	5.39	Apr 20, 2047	4.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	60078.04	0.03	US71647NBH17	4.76	Jan 03, 2031	5.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59712.49	0.03	US3132DVLS24	7.01	Mar 01, 2051	2.0
INTEL CORPORATION	Industrial	Fixed Income	59676.89	0.03	US458140CG35	6.3	Feb 10, 2033	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59669.05	0.03	US3132DPHW14	3.85	Dec 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59228.64	0.03	US3133KN5P42	4.96	Apr 01, 2052	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59203.61	0.03	US31329QYG09	6.06	Jun 01, 2049	3.5
BROADCOM INC 144A	Industrial	Fixed Income	59138.3	0.03	US11135FBK66	6.72	Apr 15, 2033	3.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59137.41	0.03	US06051GJB68	4.54	Apr 29, 2031	2.59
BAT CAPITAL CORP	Industrial	Fixed Income	59113.33	0.03	US054989AA67	4.5	Aug 02, 2030	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	59083.8	0.03	US36179UUL42	4.82	Jun 20, 2049	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	58647.32	0.03	US61747YFR18	6.69	Apr 19, 2035	5.83
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	58102.17	0.03	US44332PAH47	2.54	Jun 15, 2030	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	58008.55	0.03	US31418CS476	6.29	Jan 01, 2048	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57934.64	0.03	US46647PCU84	5.86	Jan 25, 2033	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	57576.83	0.03	US36179SEH67	5.88	Jun 20, 2046	3.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	57411.71	0.03	US378272AY43	4.95	Sep 01, 2030	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57370.71	0.03	US06051GKK49	5.91	Feb 04, 2033	2.97
FHLMC REFERENCE NOTE	Agency	Fixed Income	57181.44	0.02	US3134A4KX12	5.87	Jul 15, 2032	6.25
MERCK & CO INC	Industrial	Fixed Income	56443.97	0.02	US58933YBE41	6.03	Dec 10, 2031	2.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56326.0	0.02	US46647PEC68	6.76	Jan 23, 2035	5.34
CIGNA GROUP	Industrial	Fixed Income	56301.95	0.02	US125523CS74	6.36	Mar 15, 2033	5.4
ECOPETROL SA	Agency	Fixed Income	56170.21	0.02	US279158AN94	4.09	Apr 29, 2030	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56162.97	0.02	US06051GJL41	5.04	Oct 24, 2031	1.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56039.52	0.02	US91324PFH01	5.63	Jan 15, 2032	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55876.51	0.02	US75513ECR09	6.36	Feb 27, 2033	5.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	55820.75	0.02	US06051GKA66	5.61	Jul 21, 2032	2.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	55258.23	0.02	US94106LCD91	5.81	Mar 15, 2032	4.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	55193.94	0.02	US36179RD636	6.43	May 20, 2045	3.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	55177.26	0.02	US00440KAC71	5.47	Oct 04, 2031	4.25
BOEING CO	Industrial	Fixed Income	55107.62	0.02	US097023DS12	6.68	May 01, 2034	6.53
FOX CORP	Industrial	Fixed Income	55045.81	0.02	US35137LAN55	6.35	Oct 13, 2033	6.5
BROADCOM INC 144A	Industrial	Fixed Income	54762.21	0.02	US11135FBH38	5.33	Feb 15, 2031	2.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54715.87	0.02	US045167FV02	6.56	Jan 12, 2033	4.0
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	54669.8	0.02	USP8405QAA78	3.09	Jun 30, 2031	9.0
ORACLE CORPORATION	Industrial	Fixed Income	54619.72	0.02	US68389XCP87	6.35	Feb 06, 2033	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	54533.86	0.02	US10373QBV14	6.78	Sep 11, 2033	4.89
QUANTA SERVICES INC.	Industrial	Fixed Income	54095.07	0.02	US74762EAF97	4.97	Oct 01, 2030	2.9
MORGAN STANLEY	Financial Institutions	Fixed Income	54025.6	0.02	US61747YEF88	5.82	Sep 16, 2036	2.48
T-MOBILE USA INC	Industrial	Fixed Income	53689.32	0.02	US87264ABF12	4.38	Apr 15, 2030	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	53621.59	0.02	US3617QG3N23	6.54	Sep 20, 2050	2.5
CALIFORNIA ST	Local Authority	Fixed Income	53562.99	0.02	US13063D7E21	5.44	Oct 01, 2031	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53492.75	0.02	US3132DMSB27	6.81	Oct 01, 2050	2.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	53462.22	0.02	US74432QAC96	6.54	Jul 15, 2033	5.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	53416.85	0.02	US15135BAZ40	5.67	Aug 01, 2031	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53329.43	0.02	US46647PEH55	6.73	Apr 22, 2035	5.77
LOWES COMPANIES INC	Industrial	Fixed Income	53283.15	0.02	US548661EA10	5.42	Apr 01, 2031	2.63
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	53246.78	0.02	US69867RAA59	3.68	Jun 01, 2031	7.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53224.89	0.02	US3133KK3T46	6.72	Jan 01, 2051	2.5
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	52870.47	0.02	US29278NAQ60	4.48	May 15, 2030	3.75
GATX CORPORATION	Financial Institutions	Fixed Income	52804.14	0.02	US361448BM41	6.85	Mar 15, 2034	6.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52577.44	0.02	US46647PCR55	5.75	Nov 08, 2032	2.54
NEWMONT CORPORATION	Industrial	Fixed Income	52324.49	0.02	US651639AZ99	6.43	Jul 15, 2032	2.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	52065.43	0.02	US21871XAS80	6.76	Jan 15, 2034	5.75
PETROLEOS MEXICANOS	Agency	Fixed Income	51797.59	0.02	US71654QDE98	4.76	Jan 28, 2031	5.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51756.91	0.02	US61748UAF93	7.24	Jan 18, 2036	5.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51740.22	0.02	US46647PEW23	7.3	Jan 24, 2036	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	51724.33	0.02	US459058LQ48	5.74	Jan 15, 2032	4.63
ENERGY TRANSFER LP	Industrial	Fixed Income	51714.68	0.02	US29273VAQ32	6.21	Feb 15, 2033	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51652.41	0.02	US46647PDK93	6.05	Sep 14, 2033	5.72
ENBRIDGE INC	Industrial	Fixed Income	51648.91	0.02	US29250NBR52	6.28	Mar 08, 2033	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51483.55	0.02	US718172DB29	6.29	Feb 15, 2033	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51391.61	0.02	US3140XBWA47	5.74	Apr 01, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51348.4	0.02	US3140XDRM06	6.72	Nov 01, 2051	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	51333.48	0.02	US61747YFL48	6.7	Jan 18, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51291.13	0.02	US38141GC449	7.26	Jan 28, 2036	5.54
EXELON CORPORATION	Utility	Fixed Income	51162.71	0.02	US30161NBN03	6.98	Mar 15, 2034	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	51095.8	0.02	US172967PU96	7.32	Jan 24, 2036	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51083.13	0.02	US3140QGZ832	7.03	Feb 01, 2051	2.5
PACIFICORP	Utility	Fixed Income	50862.37	0.02	US695114DD77	6.9	Feb 15, 2034	5.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	50731.78	0.02	US731011AV42	6.68	Oct 04, 2033	4.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	50718.05	0.02	US95000U3N13	7.19	Dec 03, 2035	5.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50674.71	0.02	US61747YFT73	7.01	Jul 19, 2035	5.32
T-MOBILE USA INC	Industrial	Fixed Income	50469.43	0.02	US87264ADT97	7.73	May 15, 2035	5.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50405.82	0.02	US38141GB375	6.99	Jul 23, 2035	5.33
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	50378.82	0.02	US06051GMQ90	7.44	Feb 12, 2036	5.74
PROCTER & GAMBLE CO	Industrial	Fixed Income	50228.44	0.02	US742718GG89	7.16	Jan 29, 2034	4.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	50078.85	0.02	US29736RAV24	7.01	Feb 14, 2034	5.0
META PLATFORMS INC	Industrial	Fixed Income	50063.05	0.02	US30303M8U95	7.4	Aug 15, 2034	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50044.76	0.02	US3132DVLA16	6.48	Jul 01, 2050	2.5
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	49955.48	0.02	US80622GAE44	4.43	May 28, 2030	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	49893.37	0.02	US58013MFS89	6.16	Sep 09, 2032	4.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49902.03	0.02	US31418EBE95	4.11	Feb 01, 2037	2.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49858.91	0.02	US571748CC43	7.7	Mar 15, 2035	5.0
ECOPETROL SA	Agency	Fixed Income	49766.97	0.02	US279158AW93	5.21	Feb 01, 2032	7.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	49735.7	0.02	US61747YEY77	5.75	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49752.16	0.02	US46647PDC77	5.74	Apr 26, 2033	4.59
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	49745.53	0.02	US67103HAL15	5.91	Jun 15, 2032	4.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49734.26	0.02	US3142GQ5B40	2.8	Feb 01, 2054	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49544.76	0.02	US91324PEV04	6.47	Apr 15, 2033	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	49436.82	0.02	US3622A2MZ22	5.88	Apr 20, 2043	3.5
AUTOZONE INC	Industrial	Fixed Income	49424.41	0.02	US053332BD36	6.37	Feb 01, 2033	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49416.25	0.02	US3133KM4T90	6.61	Nov 01, 2051	2.0
BROADCOM INC 144A	Industrial	Fixed Income	49383.48	0.02	US11135FBL40	7.41	Apr 15, 2034	3.47
COMCAST CORPORATION	Industrial	Fixed Income	49355.08	0.02	US20030NEC11	6.43	Feb 15, 2033	4.65
GNMA 30YR	MBS Pass-Through	Fixed Income	49270.91	0.02	US36179VFR69	5.67	Feb 20, 2050	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	49199.44	0.02	US45866FAW41	6.51	Mar 15, 2033	4.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	48896.25	0.02	US3140QGXX01	3.83	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	48896.13	0.02	US36179VSH41	6.43	Aug 20, 2050	3.0
ORANGE SA	Industrial	Fixed Income	48650.95	0.02	US35177PAL13	4.72	Mar 01, 2031	8.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	48633.29	0.02	US61747YEL56	5.88	Jan 21, 2033	2.94
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	48565.21	0.02	US808513CA10	6.1	Mar 03, 2032	2.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	48500.42	0.02	US693475BJ30	5.81	Oct 28, 2033	6.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48484.37	0.02	US3140XM7G58	2.36	Nov 01, 2053	6.5
FORD MOTOR COMPANY	Industrial	Fixed Income	48389.59	0.02	US345370DA55	5.96	Feb 12, 2032	3.25
BMARK_19-B9 A5	CMBS	Fixed Income	48178.75	0.02	US08160JAE73	3.72	Mar 15, 2052	4.02
YPF SA RegS	Agency	Fixed Income	48106.18	0.02	USP989MJBT72	5.56	Sep 30, 2033	7.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48023.53	0.02	US3133A9HE82	7.13	Sep 01, 2050	2.0
EATON CORPORATION	Industrial	Fixed Income	48003.66	0.02	US278062AH73	6.61	Mar 15, 2033	4.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	47962.8	0.02	US748148SB04	4.86	May 28, 2030	1.35
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	47962.59	0.02	US632525AU59	4.95	Aug 21, 2030	2.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47804.3	0.02	US3133KM3Z69	6.79	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47508.12	0.02	US3140XCUG18	6.44	Aug 01, 2051	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47493.79	0.02	US06051GJF72	4.86	Jul 23, 2031	1.9
CENTENE CORPORATION	Financial Institutions	Fixed Income	47463.43	0.02	US15135BAX91	5.36	Mar 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	47414.29	0.02	US36179RJD26	6.43	Jul 20, 2045	3.0
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	47302.49	0.02	US947075AU14	1.52	Apr 30, 2030	8.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47251.89	0.02	US3140QLRW86	6.03	Aug 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47208.8	0.02	US3133KNWU35	6.79	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47152.13	0.02	US3132DQGN07	3.46	May 01, 2053	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	47137.18	0.02	US17327CAR43	6.28	May 25, 2034	6.17
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46937.41	0.02	US341081GU57	7.1	Jun 15, 2034	5.3
META PLATFORMS INC	Industrial	Fixed Income	46794.03	0.02	US30303M8M79	4.37	May 15, 2030	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46717.84	0.02	US92343VFR06	5.37	Jan 20, 2031	1.75
ALTRIA GROUP INC	Industrial	Fixed Income	46640.89	0.02	US02209SBL60	6.11	Feb 04, 2032	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	46492.85	0.02	US3140J9SN27	6.48	Nov 01, 2048	3.0
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	46405.36	0.02	US13063DRE03	4.19	Oct 01, 2029	2.5
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	46400.23	0.02	US68245XAM11	4.5	Oct 15, 2030	4.0
EMRLD BORROWER LP 144A	Industrial	Fixed Income	46273.18	0.02	US29103CAA62	3.21	Dec 15, 2030	6.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	46179.12	0.02	US37045XEP78	6.63	Jan 07, 2034	6.1
AMAZON.COM INC	Industrial	Fixed Income	46122.25	0.02	US023135CR56	6.22	Dec 01, 2032	4.7
ORACLE CORPORATION	Industrial	Fixed Income	45968.76	0.02	US68389XBV64	4.54	Apr 01, 2030	2.95
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	45969.07	0.02	US1248EPCK74	4.79	Feb 01, 2031	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45949.96	0.02	US06051GKC23	5.84	Sep 21, 2036	2.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	45835.64	0.02	US718172DJ54	6.95	Feb 13, 2034	5.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45832.86	0.02	US3140XGG945	4.11	Apr 01, 2037	2.0
APPALACHIAN POWER CO	Utility	Fixed Income	45778.04	0.02	US037735DB08	6.98	Apr 01, 2034	5.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	45782.9	0.02	US961214FW85	7.26	Nov 20, 2035	5.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45758.11	0.02	US3132DQNA03	3.61	Jun 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45690.22	0.02	US3140XJYA54	4.79	Dec 01, 2052	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	45562.69	0.02	US12543DBN93	3.92	Jan 15, 2032	10.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	45528.54	0.02	US025816DW67	7.04	Jul 26, 2035	5.28
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	45488.99	0.02	US775109CH22	5.95	Mar 15, 2032	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45433.88	0.02	US46647PBL94	4.52	Apr 22, 2031	2.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	45352.73	0.02	US6174468U61	5.34	Feb 13, 2032	1.79
CITIGROUP INC	Financial Institutions	Fixed Income	45175.99	0.02	US172967PG03	6.85	Feb 13, 2035	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45111.31	0.02	US3140X5S388	5.33	Feb 01, 2049	4.5
CVS HEALTH CORP	Industrial	Fixed Income	44797.72	0.02	US126650DU15	6.32	Feb 21, 2033	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	44683.31	0.02	US539830CA58	7.07	Feb 15, 2034	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44672.55	0.02	US3132DPFY97	4.79	Dec 01, 2052	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44660.75	0.02	US907818FX12	6.08	Feb 14, 2032	2.8
METLIFE INC	Financial Institutions	Fixed Income	44621.27	0.02	US59156RAJ77	6.94	Jun 15, 2034	6.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	44518.02	0.02	US87612BBS07	3.72	Feb 01, 2031	4.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	44346.44	0.02	US94106LBS79	5.85	Apr 15, 2032	4.15
DAVITA INC 144A	Industrial	Fixed Income	44327.25	0.02	US23918KAS78	4.3	Jun 01, 2030	4.63
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	44246.0	0.02	US22160KAP03	4.71	Apr 20, 2030	1.6
HONDA MOTOR CO LTD	Industrial	Fixed Income	44158.22	0.02	US438127AC63	6.1	Mar 10, 2032	2.97
CITIGROUP INC	Financial Institutions	Fixed Income	44161.71	0.02	US17327CAQ69	5.85	Jan 25, 2033	3.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44082.3	0.02	US91324PEJ75	5.93	May 15, 2032	4.2
CCO HOLDINGS LLC	Industrial	Fixed Income	43996.43	0.02	US1248EPCN14	5.46	May 01, 2032	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	43986.92	0.02	US969457BZ28	6.08	Aug 15, 2032	4.65
NVIDIA CORPORATION	Industrial	Fixed Income	43935.84	0.02	US67066GAN43	5.66	Jun 15, 2031	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	43774.81	0.02	US10373QBL32	4.39	Apr 06, 2030	3.63
ORACLE CORPORATION	Industrial	Fixed Income	43741.61	0.02	US68389XCJ28	5.87	Nov 09, 2032	6.25
BROADCOM INC	Industrial	Fixed Income	43741.66	0.02	US11135FAS02	6.25	Nov 15, 2032	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43669.78	0.02	US3140KVZM58	7.09	Feb 01, 2051	2.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	43606.98	0.02	US084659AV35	4.65	Jul 15, 2030	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43587.38	0.02	US38141GCU67	6.26	Feb 15, 2033	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	43587.23	0.02	US36179R4D89	6.43	Mar 20, 2046	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43534.25	0.02	US4581X0EJ31	6.78	Apr 12, 2033	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	43378.13	0.02	US373334KQ30	5.83	May 15, 2032	4.7
CARVANA CO 144A	Industrial	Fixed Income	43283.22	0.02	US146869AM47	3.65	Jun 01, 2031	14.0
CITIGROUP INC	Financial Institutions	Fixed Income	43274.61	0.02	US172967NE72	5.74	Nov 03, 2032	2.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43250.27	0.02	US3133AGDH93	7.09	Feb 01, 2051	2.0
ORACLE CORPORATION	Industrial	Fixed Income	43119.23	0.02	US68389XCT00	7.5	Sep 27, 2034	4.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	43113.69	0.02	US66989HAV06	7.63	Sep 18, 2034	4.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43070.86	0.02	US38141GYJ74	5.59	Jul 21, 2032	2.38
EQUINIX INC	Industrial	Fixed Income	42879.8	0.02	US29444UBU97	5.9	Apr 15, 2032	3.9
HCA INC	Industrial	Fixed Income	42833.94	0.02	US404119CC14	5.67	Jul 15, 2031	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42727.83	0.02	US46647PBX33	5.31	Feb 04, 2032	1.95
FNMA	Agency	Fixed Income	42553.92	0.02	US3135G05Q27	5.11	Aug 05, 2030	0.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42530.56	0.02	US3140X9Y909	7.01	Feb 01, 2051	2.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	42476.29	0.02	US89236TGY55	4.54	Apr 01, 2030	3.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42429.83	0.02	US38141GA955	6.68	Apr 25, 2035	5.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42365.3	0.02	US036752AW30	5.94	Oct 15, 2032	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42325.59	0.02	US3140J8LN17	6.09	Oct 01, 2046	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42288.41	0.02	US6174468X01	5.46	Apr 28, 2032	1.93
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	42264.88	0.02	US571903BE27	4.46	Jun 15, 2030	4.63
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	42248.35	0.02	US893574AP88	4.55	May 15, 2030	3.25
ECOPETROL SA	Agency	Fixed Income	42200.62	0.02	US279158AS81	5.53	Jan 13, 2033	8.88
DOMINION ENERGY INC	Utility	Fixed Income	42115.89	0.02	US25746UDG13	4.49	Apr 01, 2030	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42008.15	0.02	US3140QTW394	1.76	Jan 01, 2054	6.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	41982.49	0.02	US89788MAP77	6.2	Jun 08, 2034	5.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41994.59	0.02	US693475BS39	6.4	Aug 18, 2034	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41904.78	0.02	US3140XJNY59	5.6	Oct 01, 2052	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	41855.58	0.02	US548661EH62	6.01	Apr 01, 2032	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41847.86	0.02	US3140XJJS38	5.11	Oct 01, 2052	4.5
HOME DEPOT INC	Industrial	Fixed Income	41825.6	0.02	US437076CP51	6.04	Apr 15, 2032	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41669.81	0.02	US694308KJ55	6.05	Jan 15, 2033	6.15
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	41647.84	0.02	US1248EPCE15	4.32	Aug 15, 2030	4.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	41622.99	0.02	US89157XAA90	6.94	Apr 05, 2034	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	41601.23	0.02	US3140J8LM34	5.49	Mar 01, 2045	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41508.6	0.02	US693475BW41	6.64	Jan 22, 2035	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41389.8	0.02	US3133KKLP20	6.72	Nov 01, 2050	2.5
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	41384.12	0.02	US36179SLR66	6.43	Sep 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41318.49	0.02	US3132E0ZP07	2.36	Oct 01, 2053	6.5
UKG INC 144A	Industrial	Fixed Income	41177.02	0.02	US90279XAA00	3.5	Feb 01, 2031	6.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	41171.76	0.02	US019576AD90	3.55	Feb 15, 2031	7.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41162.13	0.02	US694308JM04	4.45	Jul 01, 2030	4.55
HOME DEPOT INC	Industrial	Fixed Income	41137.55	0.02	US437076DD13	5.23	Jun 25, 2031	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	41110.43	0.02	US3140J7K538	5.7	Oct 01, 2047	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41055.94	0.02	US3140X6F631	6.29	Jan 01, 2049	3.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	41024.2	0.02	US03740MAD20	6.95	Mar 01, 2034	5.45
EQUINOR ASA	Agency	Fixed Income	40999.95	0.02	US29446MAK80	4.68	May 22, 2030	2.38
BOOKING HOLDINGS INC	Industrial	Fixed Income	40978.7	0.02	US09857LAR96	4.28	Apr 13, 2030	4.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	40983.42	0.02	US29366MAD02	6.26	Jan 15, 2033	5.15
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	40909.1	0.02	US759351AS87	7.2	Sep 15, 2034	5.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	40885.84	0.02	US502431AQ20	6.56	Jul 31, 2033	5.4
FISERV INC	Industrial	Fixed Income	40742.75	0.02	US337738BL17	6.98	Mar 15, 2034	5.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	40707.4	0.02	US747525BK80	4.71	May 20, 2030	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40638.93	0.02	US3132DNVC46	4.49	Aug 01, 2052	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	40580.54	0.02	US855244AZ28	5.07	Nov 15, 2030	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	40583.08	0.02	US36179TAL98	5.39	Jun 20, 2047	4.0
AT&T INC	Industrial	Fixed Income	40487.91	0.02	US00206RJY99	5.48	Jun 01, 2031	2.75
KINDER MORGAN INC	Industrial	Fixed Income	40416.48	0.02	US49456BAX91	6.43	Jun 01, 2033	5.2
XCEL ENERGY INC	Utility	Fixed Income	40388.04	0.02	US98389BBB53	6.89	Mar 15, 2034	5.5
S&P GLOBAL INC	Industrial	Fixed Income	40361.66	0.02	US78409VBK98	6.09	Mar 01, 2032	2.9
MARS INC 144A	Industrial	Fixed Income	40307.27	0.02	US571676AV71	6.42	Apr 20, 2033	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40267.58	0.02	US95000U2L65	4.28	Apr 04, 2031	4.48
STARBUCKS CORPORATION	Industrial	Fixed Income	40183.22	0.02	US855244BJ76	7.01	Feb 15, 2034	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	40111.97	0.02	US45866FAK03	4.79	Jun 15, 2030	2.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	40087.62	0.02	US911312BY18	4.36	Apr 01, 2030	4.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	39941.23	0.02	US532457CL03	7.07	Feb 09, 2034	4.7
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	39938.39	0.02	US29874QFB59	7.36	Mar 13, 2034	4.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	39833.02	0.02	US882508BJ22	4.73	May 04, 2030	1.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	39719.99	0.02	US06051GJP54	5.3	Mar 11, 2032	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	39652.58	0.02	US3140J8GK33	6.41	Jul 01, 2047	3.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39609.96	0.02	US666807CH36	6.49	Mar 15, 2033	4.7
COCA-COLA CO	Industrial	Fixed Income	39579.89	0.02	US191216DP21	6.11	Jan 05, 2032	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39548.15	0.02	US06051GMB22	7.24	Aug 15, 2035	5.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39510.69	0.02	US3133BPXV57	4.49	Nov 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39520.48	0.02	US3133KP6Y94	4.49	Oct 01, 2052	5.0
AUTOZONE INC	Industrial	Fixed Income	39397.38	0.02	US053332AZ56	4.37	Apr 15, 2030	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39377.75	0.02	US3140QQPZ23	5.21	Oct 01, 2052	4.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	39309.45	0.02	US962166BY91	4.37	Apr 15, 2030	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39273.07	0.02	US61747YFJ91	6.3	Nov 01, 2034	6.63
MPLX LP	Industrial	Fixed Income	39264.68	0.02	US55336VBV18	6.39	Mar 01, 2033	5.0
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	39215.54	0.02	US25461LAD47	3.99	Feb 15, 2031	10.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	39212.66	0.02	XS2895056013	6.38	Feb 01, 2034	1.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	39175.83	0.02	US64952WEZ23	6.46	Jan 28, 2033	4.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	39121.68	0.02	US595112BS19	6.15	Apr 15, 2032	2.7
FGOLD 20YR	MBS Pass-Through	Fixed Income	39093.04	0.02	US3128P8FX49	6.45	Mar 01, 2038	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	39061.87	0.02	US78016EYH43	5.92	Nov 03, 2031	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38956.13	0.02	US694308JG36	5.29	Feb 01, 2031	2.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	38929.46	0.02	US025816DA48	6.03	Aug 03, 2033	4.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	38902.67	0.02	US37045XDS27	5.92	Jan 12, 2032	3.1
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38872.8	0.02	US3128MJYM67	6.37	Aug 01, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38820.51	0.02	US3132D6AM21	3.97	Jul 01, 2036	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38676.69	0.02	US60687YBU29	5.82	Sep 13, 2031	2.56
WALMART INC	Industrial	Fixed Income	38682.48	0.02	US931142ET65	5.96	Sep 22, 2031	1.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38623.69	0.02	US3133KJLB60	6.72	Jun 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	38615.67	0.02	US36202FVG89	4.82	Jul 20, 2041	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	38539.32	0.02	US369550BM97	4.46	Apr 01, 2030	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	38310.01	0.02	US89236THX63	5.37	Jan 10, 2031	1.65
META PLATFORMS INC	Industrial	Fixed Income	38123.49	0.02	US30303M8H84	6.24	Aug 15, 2032	3.85
BROADCOM INC 144A	Industrial	Fixed Income	38099.73	0.02	US11135FBF71	6.9	Feb 15, 2033	2.6
CITIGROUP INC	Financial Institutions	Fixed Income	38018.39	0.02	US172967PA33	5.83	Nov 17, 2033	6.27
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	37960.06	0.02	US92332YAD31	2.82	Feb 01, 2032	9.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37953.06	0.02	US3132CWCE21	3.22	Sep 01, 2034	3.0
AMGEN INC	Industrial	Fixed Income	37923.63	0.02	US031162CZ14	6.16	Jan 15, 2032	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37915.68	0.02	US3140J9D323	5.27	Mar 01, 2046	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	37871.14	0.02	US11271LAK89	6.61	Jan 05, 2034	6.35
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	37875.85	0.02	US1248EPCP61	6.72	Jan 15, 2034	4.25
COMCAST CORPORATION	Industrial	Fixed Income	37850.72	0.02	US20030NDG34	4.49	Apr 01, 2030	3.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37770.05	0.02	US438516CF18	5.92	Sep 01, 2031	1.75
RELX CAPITAL INC	Industrial	Fixed Income	37553.14	0.02	US74949LAD47	4.6	May 22, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37506.23	0.02	US36179VME73	5.88	May 20, 2050	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37495.11	0.02	US3132D6HX13	3.82	Dec 01, 2039	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37416.31	0.02	US3140GYJ269	6.02	Feb 01, 2048	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37397.52	0.02	US29364WBA53	6.64	Mar 15, 2033	4.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	37278.22	0.02	US15089QAX25	4.52	Nov 15, 2030	6.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37287.75	0.02	US694308KM84	6.23	Jun 15, 2033	6.4
RTX CORP	Industrial	Fixed Income	37248.17	0.02	US75513ECV11	4.94	Mar 15, 2031	6.0
HUMANA INC	Financial Institutions	Fixed Income	37146.09	0.02	US444859BR26	6.17	Feb 03, 2032	2.15
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	37116.96	0.02	US36268NAA81	3.0	Jan 15, 2031	7.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	37016.4	0.02	US19828TAB26	6.52	Nov 15, 2033	6.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36877.51	0.02	US842400HT35	5.89	Nov 01, 2032	5.95
US BANCORP MTN	Financial Institutions	Fixed Income	36830.66	0.02	US91159HJN17	6.23	Jun 12, 2034	5.84
TRANSDIGM INC 144A	Industrial	Fixed Income	36717.22	0.02	US893647BS53	2.88	Dec 15, 2030	6.88
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	36640.26	0.02	US92332YAB74	3.13	Jun 01, 2031	8.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	36536.58	0.02	US595112CB74	6.58	Sep 15, 2033	5.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	36440.25	0.02	US55261FAT12	4.88	Mar 13, 2032	6.08
BLOCK INC 144A	Industrial	Fixed Income	36421.32	0.02	US852234AR43	3.93	May 15, 2032	6.5
ECHOSTAR CORP	Industrial	Fixed Income	36353.41	0.02	US278768AA44	4.35	Nov 30, 2030	6.75
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	36347.24	0.02	US36179VQT07	6.43	Jul 20, 2050	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	36307.71	0.02	US91159HJR21	6.66	Jan 23, 2035	5.68
NASDAQ INC	Financial Institutions	Fixed Income	36262.2	0.02	US63111XAJ00	6.89	Feb 15, 2034	5.55
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	36193.2	0.02	US44332PAJ03	3.65	Jan 31, 2032	7.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	36072.2	0.02	US04686JAG67	6.72	Jan 15, 2034	5.88
BERRY GLOBAL INC	Industrial	Fixed Income	36007.67	0.02	US08576PAQ46	6.77	Jan 15, 2034	5.65
CROWN CASTLE INC	Industrial	Fixed Income	35979.07	0.02	US22822VBE02	6.86	Mar 01, 2034	5.8
INTUIT INC	Industrial	Fixed Income	35920.77	0.02	US46124HAG11	6.73	Sep 15, 2033	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	35916.44	0.02	US36179T7K59	5.39	Aug 20, 2048	4.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	35884.66	0.02	US47214BAC28	6.71	Mar 15, 2034	6.75
TRANSDIGM INC 144A	Industrial	Fixed Income	35891.74	0.02	US893647BV82	3.75	Mar 01, 2032	6.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35811.69	0.02	US61747YFB65	6.16	Jan 19, 2038	5.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	35801.72	0.02	US025816DF35	6.3	May 01, 2034	5.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35776.47	0.02	US61747YFM21	6.82	Feb 07, 2039	5.94
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	35753.83	0.02	US97381AAA07	4.04	Oct 01, 2031	8.25
TENET HEALTHCARE CORP	Industrial	Fixed Income	35703.79	0.02	US88033GDQ01	2.72	Jun 15, 2030	6.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	35708.56	0.02	US256677AP01	6.47	Jul 05, 2033	5.45
SEMPRA	Utility	Fixed Income	35681.42	0.02	US816851BR98	6.54	Aug 01, 2033	5.5
HOME DEPOT INC	Industrial	Fixed Income	35684.63	0.02	US437076DE95	7.21	Jun 25, 2034	4.95
CENCORA INC	Industrial	Fixed Income	35682.7	0.02	US03073EAT29	5.37	Mar 15, 2031	2.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	35654.81	0.02	US78016HZQ63	6.47	May 02, 2033	5.0
CVS HEALTH CORP	Industrial	Fixed Income	35633.37	0.02	US126650DX53	4.9	Jan 30, 2031	5.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35612.41	0.02	US3132D6NX49	3.5	Feb 01, 2036	2.0
PHILLIPS 66 CO	Industrial	Fixed Income	35571.6	0.02	US718547AR30	6.49	Jun 30, 2033	5.3
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	35547.47	0.02	US780153BV38	4.42	Feb 01, 2033	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35547.38	0.02	US3132DQ6A97	5.18	Aug 01, 2053	4.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	35477.13	0.02	US020002BK68	6.42	Mar 30, 2033	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35464.72	0.02	US64952WFE84	6.98	Jan 09, 2034	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	35402.29	0.02	US3132LA2L53	6.45	Apr 01, 2049	3.5
KINDER MORGAN INC	Industrial	Fixed Income	35387.13	0.02	US494553AE00	6.87	Feb 01, 2034	5.4
T-MOBILE USA INC	Industrial	Fixed Income	35376.43	0.02	US87264ACB98	5.32	Feb 15, 2031	2.55
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35354.67	0.02	XS2434896010	6.03	Mar 27, 2032	3.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	35333.45	0.02	US20826FBF27	6.76	Sep 15, 2033	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35337.14	0.02	US3133KKNC98	6.77	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35271.46	0.02	US36179R4E62	5.88	Mar 20, 2046	3.5
HCA INC	Industrial	Fixed Income	35238.56	0.02	US404119CU12	6.98	Apr 01, 2034	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35165.86	0.02	US65339KCU25	7.02	Mar 15, 2034	5.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	35171.51	0.02	US171239AK24	7.09	Mar 15, 2034	5.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	35160.98	0.02	US852060AT99	5.39	Mar 15, 2032	8.75
COMCAST CORPORATION	Industrial	Fixed Income	35116.75	0.02	US20030NEE76	6.48	May 15, 2033	4.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	35058.1	0.02	US760759BC31	7.14	Apr 01, 2034	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35024.97	0.02	US38141GYN86	5.69	Oct 21, 2032	2.65
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35014.07	0.02	US50249AAM53	6.91	Mar 01, 2034	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	34981.54	0.02	US17327CBA09	7.44	Mar 27, 2036	5.33
CITIGROUP INC	Financial Institutions	Fixed Income	34955.66	0.02	US172967NU15	5.73	May 24, 2033	4.91
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	34966.59	0.02	XS2214237807	2.29	Jul 31, 2030	6.9
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	34950.23	0.02	US723787AQ06	4.98	Aug 15, 2030	1.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	34913.76	0.02	US29379VCG68	7.64	Feb 15, 2035	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	34849.7	0.02	US927804GE83	5.94	Nov 15, 2031	2.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	34836.89	0.02	US11271LAE20	4.32	Apr 15, 2030	4.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	34726.69	0.02	US88339WAC01	7.04	Mar 15, 2034	5.15
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	34734.15	0.02	US713466AD26	7.09	Feb 16, 2034	4.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	34724.39	0.02	US89788MAM47	6.16	Jan 26, 2034	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34679.18	0.02	US31418DVC37	7.07	Dec 01, 2050	2.5
TELEFONICA EUROPE BV	Industrial	Fixed Income	34608.59	0.02	US879385AD49	4.47	Sep 15, 2030	8.25
EXELON CORPORATION	Utility	Fixed Income	34608.86	0.02	US30161NAX93	4.36	Apr 15, 2030	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	34605.31	0.02	US31418CDL54	6.41	Nov 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34544.28	0.02	US3132DMT960	7.7	Apr 01, 2051	2.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	34478.25	0.02	US06417XAE13	6.13	Feb 02, 2032	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34386.54	0.01	US3132DQTR73	2.8	Jun 01, 2053	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	34386.72	0.01	US478160CQ51	5.11	Sep 01, 2030	1.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	34371.7	0.01	US89352HBA68	4.36	Apr 15, 2030	4.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	34373.65	0.01	US36179SNX17	4.82	Oct 20, 2046	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34340.56	0.01	US3140XDRQ10	6.72	Nov 01, 2051	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	34320.26	0.01	US89115A2E11	6.0	Jun 08, 2032	4.46
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	34293.82	0.01	US47233JGT97	5.78	Oct 15, 2031	2.63
ECOPETROL SA	Agency	Fixed Income	34272.99	0.01	US279158AP43	5.41	Nov 02, 2031	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34250.12	0.01	US3133B5NU29	7.12	Mar 01, 2052	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	34183.77	0.01	US3132D54E92	3.24	Dec 01, 2034	3.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	34168.47	0.01	US46115HCD70	6.43	Nov 28, 2033	7.2
GATX CORPORATION	Financial Institutions	Fixed Income	34058.25	0.01	US361448BF99	4.58	Jun 30, 2030	4.0
CSX CORP	Industrial	Fixed Income	34030.62	0.01	US126408HU08	6.3	Nov 15, 2032	4.1
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	34009.56	0.01	US860630AG72	4.45	May 15, 2030	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	34012.13	0.01	US92556HAB33	4.9	Jan 15, 2031	4.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	33919.2	0.01	US842587DE49	4.45	Apr 30, 2030	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	33857.88	0.01	US36179T7L33	4.82	Aug 20, 2048	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33788.46	0.01	US035240AV25	4.56	Jun 01, 2030	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	33750.45	0.01	US049560AT22	5.4	Jan 15, 2031	1.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	33691.57	0.01	US06406RBU05	6.35	Oct 25, 2034	6.47
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	33680.44	0.01	US828807DY06	7.48	Sep 26, 2034	4.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	33670.86	0.01	US45950KCU25	5.19	Aug 27, 2030	0.75
FNMA 30YR	MBS Pass-Through	Fixed Income	33679.74	0.01	US3140QBCF37	5.67	Jun 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33587.89	0.01	US3140QAXR62	5.86	Apr 01, 2049	4.0
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	33575.13	0.01	US476920AA15	4.18	Sep 20, 2031	9.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	33471.05	0.01	US36179TXV24	5.39	May 20, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33424.76	0.01	US3133AAKC53	7.13	Oct 01, 2050	2.0
HOME DEPOT INC	Industrial	Fixed Income	33390.37	0.01	US437076CF79	5.58	Mar 15, 2031	1.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33300.45	0.01	US3142GQSR46	1.76	Dec 01, 2053	6.5
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	33131.36	0.01	US744330AA93	4.52	Apr 14, 2030	3.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	33109.14	0.01	US21871XAH26	5.87	Apr 05, 2032	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	32986.5	0.01	US172967BL44	5.68	Jun 15, 2032	6.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32968.57	0.01	US14040HCG83	5.73	Jul 29, 2032	2.36
COMCAST CORPORATION	Industrial	Fixed Income	32955.1	0.01	US20030NBM20	7.47	Aug 15, 2034	4.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	32946.08	0.01	US10112RBE36	6.24	Apr 01, 2032	2.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	32791.08	0.01	US09261BAK61	6.14	Apr 22, 2033	6.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	32790.09	0.01	US674599ED34	4.34	Sep 01, 2030	6.63
SHELL FINANCE US INC	Industrial	Fixed Income	32704.19	0.01	US822905AB18	4.51	Apr 06, 2030	2.75
JBS USA LUX SA	Industrial	Fixed Income	32636.92	0.01	US46590XAY22	6.33	Apr 01, 2033	5.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32606.64	0.01	US174610AT28	4.51	Apr 30, 2030	3.25
FORD MOTOR COMPANY	Industrial	Fixed Income	32436.1	0.01	US345370CA64	5.0	Jul 16, 2031	7.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32438.6	0.01	US3140XDFV33	6.79	Oct 01, 2051	2.0
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	32326.57	0.01	US803014AB57	6.4	Sep 19, 2033	6.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	32280.84	0.01	US44891ABL08	4.07	Apr 08, 2030	6.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	32220.65	0.01	US24703TAH95	4.35	Jul 15, 2030	6.2
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	32153.0	0.01	US64952GAE89	6.35	May 15, 2033	5.88
PFIZER INC	Industrial	Fixed Income	32084.24	0.01	US717081EW90	4.58	Apr 01, 2030	2.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32061.35	0.01	US3132HNH519	6.45	Oct 01, 2042	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32024.05	0.01	US14040HDA05	6.07	Jun 08, 2034	6.38
ONEOK INC	Industrial	Fixed Income	31957.21	0.01	US682680BK80	4.6	Nov 01, 2030	5.8
US BANCORP	Financial Institutions	Fixed Income	31946.98	0.01	US91159HJJ05	5.83	Oct 21, 2033	5.85
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31755.42	0.01	US55608JBE73	5.86	Jun 21, 2033	4.44
PETROLEOS MEXICANOS	Agency	Fixed Income	31735.11	0.01	US71654QDP46	5.42	Feb 07, 2033	10.0
VISA INC	Industrial	Fixed Income	31727.79	0.01	US92826CAM47	4.63	Apr 15, 2030	2.05
DTE ENERGY COMPANY	Utility	Fixed Income	31701.15	0.01	US233331BL01	6.91	Jun 01, 2034	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31674.92	0.01	US3140XCLX42	6.72	Aug 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31660.34	0.01	US36179RS915	5.88	Nov 20, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31641.69	0.01	US3140XDCU86	6.71	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31635.7	0.01	US36179TXU41	5.88	May 20, 2048	3.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31563.82	0.01	US55608JBN72	6.23	Jun 15, 2034	5.89
CITIBANK NA	Financial Institutions	Fixed Income	31579.03	0.01	US17325FBG28	6.94	Apr 30, 2034	5.57
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	31509.14	0.01	US546676AZ04	6.26	Apr 15, 2033	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31512.49	0.01	US036752AN31	4.68	May 15, 2030	2.25
SYSCO CORPORATION	Industrial	Fixed Income	31469.48	0.01	US871829BL07	4.21	Apr 01, 2030	5.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	31458.24	0.01	US06368L3L88	5.08	Jun 04, 2031	5.51
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	31456.89	0.01	US853254DC16	6.65	May 14, 2035	5.91
TARGA RESOURCES CORP	Industrial	Fixed Income	31437.41	0.01	US87612GAC50	6.22	Mar 15, 2033	6.13
VALE OVERSEAS LTD	Industrial	Fixed Income	31423.79	0.01	US91911TAR41	6.27	Jun 12, 2033	6.13
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	31440.3	0.01	US465410BG26	6.53	Jun 15, 2033	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31391.15	0.01	US3140QMBZ64	6.97	Oct 01, 2051	2.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	31367.55	0.01	US14448CAL81	5.3	Feb 15, 2031	2.7
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	31335.15	0.01	US88731EAJ91	6.07	Jul 15, 2033	8.38
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	31317.47	0.01	US18912UAC62	3.95	Jun 30, 2032	8.25
JOHNSON & JOHNSON	Industrial	Fixed Income	31314.72	0.01	US478160CW20	7.16	Jun 01, 2034	4.95
BIOGEN INC	Industrial	Fixed Income	31273.43	0.01	US09062XAH61	4.65	May 01, 2030	2.25
CVS HEALTH CORP	Industrial	Fixed Income	31253.79	0.01	US126650EC08	5.06	Jun 01, 2031	5.55
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	31181.04	0.01	US05348EBH18	5.24	Jan 15, 2031	2.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31166.12	0.01	US24422EXP95	7.04	Apr 11, 2034	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31123.72	0.01	US29379VCD38	6.25	Jan 31, 2033	5.35
BROADCOM INC	Industrial	Fixed Income	31080.16	0.01	US11135FBD24	4.24	Apr 15, 2030	5.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	31083.23	0.01	XS2895056369	6.79	Feb 01, 2035	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	31065.24	0.01	US3140Q8DV46	5.69	Jan 01, 2048	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	31036.92	0.01	US91913YBC30	5.87	Dec 01, 2031	2.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	30977.92	0.01	US89788MAS17	6.63	Jan 24, 2035	5.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30953.01	0.01	US37045XEV47	6.69	Apr 04, 2034	5.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	30938.4	0.01	US055451BD93	4.64	Sep 08, 2030	5.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30912.78	0.01	US31335BN442	6.45	Feb 01, 2048	3.5
T-MOBILE USA INC	Industrial	Fixed Income	30848.32	0.01	US87264ADF93	6.96	Apr 15, 2034	5.15
DUKE ENERGY CORP	Utility	Fixed Income	30860.46	0.01	US26441CBL81	5.56	Jun 15, 2031	2.55
HP INC	Industrial	Fixed Income	30825.93	0.01	US40434LAN55	6.18	Jan 15, 2033	5.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30843.63	0.01	US10373QCA67	7.33	Nov 17, 2034	5.23
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30828.53	0.01	US3132A5HX69	6.48	Dec 01, 2047	3.0
MCKESSON CORP	Industrial	Fixed Income	30803.35	0.01	US581557BU82	6.59	Jul 15, 2033	5.1
POST HOLDINGS INC 144A	Industrial	Fixed Income	30759.09	0.01	US737446AQ74	3.91	Apr 15, 2030	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	30769.42	0.01	US36179UZT23	5.88	Sep 20, 2049	3.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30746.04	0.01	US16411QAS03	7.05	Aug 15, 2034	5.75
SOLVENTUM CORP	Industrial	Fixed Income	30710.73	0.01	US83444MAQ42	4.99	Mar 13, 2031	5.45
BOEING CO	Industrial	Fixed Income	30703.39	0.01	US097023CJ22	7.38	May 01, 2034	3.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	30678.72	0.01	US49271VAV27	7.02	Mar 15, 2034	5.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30647.85	0.01	US883556CX89	6.66	Aug 10, 2033	5.09
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	30630.88	0.01	US446150BD56	6.62	Feb 02, 2035	5.71
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	30611.02	0.01	US212015AT84	4.69	Jan 15, 2031	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	30580.28	0.01	US260543DC49	5.14	Nov 15, 2030	2.1
SOLVENTUM CORP	Industrial	Fixed Income	30572.7	0.01	US83444MAR25	6.96	Mar 23, 2034	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30555.4	0.01	US3140M2E248	6.54	Oct 01, 2051	2.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	30537.12	0.01	US055451BL10	7.56	Feb 21, 2035	5.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	30506.39	0.01	US04636NAN30	7.05	Feb 26, 2034	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30497.96	0.01	US438516CK03	6.36	Feb 15, 2033	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	30501.49	0.01	US13645RBF01	5.95	Dec 02, 2031	2.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	30498.16	0.01	US291011BR42	6.05	Dec 21, 2031	2.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30476.26	0.01	US37045XED49	5.99	Jan 09, 2033	6.4
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	30462.44	0.01	US38239EAC66	7.24	Oct 07, 2034	5.13
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	30392.23	0.01	US46284VAQ41	4.7	Jan 15, 2033	6.25
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	30411.57	0.01	US05523RAL15	7.05	Mar 26, 2034	5.3
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	30345.99	0.01	US76720AAU07	7.63	Mar 14, 2035	5.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	30327.64	0.01	US05724BAA70	4.34	May 01, 2030	4.49
CVS HEALTH CORP	Industrial	Fixed Income	30292.9	0.01	US126650DY37	6.41	Jun 01, 2033	5.3
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	30293.31	0.01	US26884TAW27	6.42	May 01, 2033	4.9
METLIFE INC	Financial Institutions	Fixed Income	30252.48	0.01	US59156RCE62	6.53	Jul 15, 2033	5.38
VICI PROPERTIES LP	Industrial	Fixed Income	30261.89	0.01	US925650AF04	6.94	Apr 01, 2034	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30270.99	0.01	US14040HDJ14	7.27	Jan 30, 2036	6.18
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	30268.26	0.01	US911363AM11	4.74	Feb 15, 2031	3.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30244.67	0.01	US04316JAN90	7.52	Feb 15, 2035	5.15
T-MOBILE USA INC	Industrial	Fixed Income	30191.31	0.01	US87264ACY91	6.59	Jul 15, 2033	5.05
KENVUE INC	Industrial	Fixed Income	30166.7	0.01	US49177JAK88	6.48	Mar 22, 2033	4.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30137.96	0.01	US026874DS37	6.44	Mar 27, 2033	5.13
AMPHENOL CORPORATION	Industrial	Fixed Income	30138.32	0.01	US032095AL53	5.86	Sep 15, 2031	2.2
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	30117.71	0.01	US829259BH26	4.75	Feb 15, 2033	8.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30095.39	0.01	US637432PC30	7.32	Aug 15, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30064.89	0.01	US65339KCP30	6.38	Feb 28, 2033	5.05
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	29984.78	0.01	US25156PAC77	4.2	Jun 15, 2030	8.75
GILEAD SCIENCES INC	Industrial	Fixed Income	29976.54	0.01	US375558BY84	5.14	Oct 01, 2030	1.65
PROLOGIS LP	Financial Institutions	Fixed Income	29934.61	0.01	US74340XCJ81	7.08	Mar 15, 2034	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29938.37	0.01	US927804GG32	6.27	Mar 30, 2032	2.4
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	29920.88	0.01	US75886FAE79	5.09	Sep 15, 2030	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29889.06	0.01	US3140QKEX24	6.61	Apr 01, 2051	2.0
HOME DEPOT INC	Industrial	Fixed Income	29807.57	0.01	US437076CS90	6.19	Sep 15, 2032	4.5
CARGILL INC 144A	Industrial	Fixed Income	29802.97	0.01	US141781BQ63	5.42	Feb 02, 2031	1.7
VMWARE LLC	Industrial	Fixed Income	29808.09	0.01	US928563AL97	5.78	Aug 15, 2031	2.2
GENERAL MILLS INC	Industrial	Fixed Income	29789.34	0.01	US370334CT90	6.48	Mar 29, 2033	4.95
CARVANA CO 144A	Industrial	Fixed Income	29685.82	0.01	US146869AN20	0.45	Jun 01, 2030	11.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	29662.23	0.01	US05565EBL83	4.33	Apr 09, 2030	4.15
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	29645.75	0.01	US780153BW11	4.45	Sep 30, 2031	5.63
CSL FINANCE PLC 144A	Industrial	Fixed Income	29294.4	0.01	US12661PAC32	5.86	Apr 27, 2032	4.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	29171.01	0.01	US053611AM12	6.19	Feb 15, 2032	2.25
ABBVIE INC	Industrial	Fixed Income	29085.96	0.01	US00287YCY32	7.77	Mar 15, 2035	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29089.34	0.01	US3133KGGQ55	6.05	Jul 01, 2049	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	29055.03	0.01	US11120VAJ26	4.57	Jul 01, 2030	4.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29016.14	0.01	US31335BNL61	6.45	Sep 01, 2047	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	28943.53	0.01	US052528AT35	7.39	Sep 30, 2035	5.2
MSCI INC 144A	Industrial	Fixed Income	28849.18	0.01	US55354GAK67	4.34	Sep 01, 2030	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28764.69	0.01	US345397B694	5.37	Jun 17, 2031	3.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	28729.91	0.01	US36186CBY84	5.07	Nov 01, 2031	8.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	28660.54	0.01	US370425RZ53	5.07	Nov 01, 2031	8.0
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	28631.87	0.01	US22541LAE39	5.72	Jul 15, 2032	7.13
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	28633.89	0.01	US55608JAZ12	5.88	Jan 14, 2033	2.87
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	28612.0	0.01	US654744AD34	4.7	Sep 17, 2030	4.81
HESS CORP	Industrial	Fixed Income	28541.16	0.01	US023551AJ38	5.14	Aug 15, 2031	7.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	28540.44	0.01	US36179UKZ48	3.83	Jan 20, 2049	5.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28493.41	0.01	US89352HAM16	7.12	Mar 01, 2034	4.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	28489.91	0.01	US15135BAW19	4.91	Oct 15, 2030	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	28477.82	0.01	US693475BU84	6.24	Oct 20, 2034	6.88
KROGER CO	Industrial	Fixed Income	28383.61	0.01	US501044BZ37	4.91	Apr 01, 2031	7.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28369.05	0.01	US3132DSMT68	2.36	Feb 01, 2054	6.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	28333.98	0.01	US49271VAJ98	4.52	May 01, 2030	3.2
MORGAN STANLEY	Financial Institutions	Fixed Income	28314.0	0.01	US6174468P76	4.43	Apr 01, 2031	3.62
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	28246.67	0.01	US16411QAQ47	6.28	Jun 30, 2033	5.95
SOUTHWEST GAS CORP	Utility	Fixed Income	28223.54	0.01	US845011AE58	5.91	Mar 15, 2032	4.05
RIO TINTO ALCAN INC	Industrial	Fixed Income	28158.9	0.01	US013716AQ81	4.9	Mar 15, 2031	7.25
VALE OVERSEAS LTD	Industrial	Fixed Income	28141.83	0.01	US91911TAQ67	4.63	Jul 08, 2030	3.75
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	28079.78	0.01	US36962GXZ26	5.61	Mar 15, 2032	6.75
INTEL CORPORATION	Industrial	Fixed Income	28050.33	0.01	US458140CA64	6.14	Aug 05, 2032	4.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28040.07	0.01	US04686JAC53	5.08	Jan 15, 2031	3.5
CATERPILLAR INC	Industrial	Fixed Income	28007.58	0.01	US149123CH22	4.53	Apr 09, 2030	2.6
GENERAL MILLS INC	Industrial	Fixed Income	27905.64	0.01	US370334CL64	4.52	Apr 15, 2030	2.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	27887.11	0.01	US210518DP81	6.24	Aug 15, 2032	3.6
WORKDAY INC	Industrial	Fixed Income	27858.89	0.01	US98138HAJ05	6.0	Apr 01, 2032	3.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27808.53	0.01	US3140QEY301	6.48	Sep 01, 2050	2.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27773.93	0.01	US92840VAQ59	6.26	Oct 15, 2033	6.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	27787.59	0.01	US756109AX24	5.12	Jan 15, 2031	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27751.38	0.01	US3140QLF842	3.9	Jul 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27764.11	0.01	US36179TUB96	5.39	Mar 20, 2048	4.0
NETFLIX INC 144A	Industrial	Fixed Income	27705.02	0.01	US64110LAV80	4.42	Jun 15, 2030	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27688.55	0.01	US68233JBU79	4.61	May 15, 2030	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27700.76	0.01	US3140QCWN24	6.54	Feb 01, 2050	3.0
VODAFONE GROUP PLC	Industrial	Fixed Income	27673.67	0.01	US92857WAB63	6.03	Nov 30, 2032	6.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27658.18	0.01	US378272BQ00	6.33	Oct 06, 2033	6.5
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	27560.62	0.01	IL0011736811	4.93	Mar 30, 2031	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	27548.53	0.01	US209111GA54	5.59	Jun 15, 2031	2.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27540.67	0.01	US31335BPG58	6.78	Sep 01, 2046	3.0
AMGEN INC	Industrial	Fixed Income	27502.99	0.01	US031162DE75	5.99	Feb 22, 2032	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	27518.17	0.01	US36179SSN89	6.64	Dec 20, 2046	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	27478.62	0.01	US015271AR09	5.57	Aug 15, 2031	3.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27384.36	0.01	US26442UAN46	6.08	Apr 01, 2032	3.4
ENERGY TRANSFER LP	Industrial	Fixed Income	27373.71	0.01	US29273VAU44	6.47	Dec 01, 2033	6.55
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	27333.38	0.01	US86964WAJ18	5.05	Jan 15, 2031	3.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	27313.9	0.01	US571903BF91	6.34	Oct 15, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27296.4	0.01	US36179T7J86	5.88	Aug 20, 2048	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27256.09	0.01	US92840VAP76	2.59	Oct 15, 2031	7.75
ARCELORMITTAL SA	Industrial	Fixed Income	27240.21	0.01	US03938LBF04	5.81	Nov 29, 2032	6.8
EXELON CORPORATION	Utility	Fixed Income	27206.23	0.01	US30161NBE04	6.04	Mar 15, 2032	3.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27194.92	0.01	US084664DA63	6.14	Mar 15, 2032	2.88
PROLOGIS LP	Financial Institutions	Fixed Income	27157.4	0.01	US74340XBM20	4.71	Apr 15, 2030	2.25
NRG ENERGY INC 144A	Utility	Fixed Income	27131.01	0.01	US629377CT71	6.07	Mar 15, 2033	7.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	27080.17	0.01	US70450YAH62	4.73	Jun 01, 2030	2.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	27060.85	0.01	US10112RBD52	5.16	Jan 30, 2031	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	27018.11	0.01	US054989AB41	6.37	Aug 02, 2033	6.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27033.75	0.01	US06051GKL22	5.96	Mar 08, 2037	3.85
RTX CORP	Industrial	Fixed Income	26967.08	0.01	US75513ECW93	6.86	Mar 15, 2034	6.1
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	26939.69	0.01	US709599BV54	4.31	Jun 15, 2030	6.2
DOW CHEMICAL CO	Industrial	Fixed Income	26932.22	0.01	US260543DG52	6.2	Mar 15, 2033	6.3
PACIFICORP	Utility	Fixed Income	26934.47	0.01	US695114CW67	4.96	Sep 15, 2030	2.7
NXP BV	Industrial	Fixed Income	26887.23	0.01	US62954HBB33	6.28	Jan 15, 2033	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	26884.31	0.01	US3133GGX577	4.41	Mar 01, 2037	1.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	26873.76	0.01	US009158BC97	4.71	May 15, 2030	2.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26827.23	0.01	US03027XCF50	6.57	Nov 15, 2033	5.9
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	26750.98	0.01	US210385AD21	6.68	Jan 15, 2034	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26761.71	0.01	US91324PDX78	4.74	May 15, 2030	2.0
ORGANON & CO 144A	Industrial	Fixed Income	26749.26	0.01	US68622TAB70	4.88	Apr 30, 2031	5.13
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	26752.46	0.01	US37959GAB32	5.46	Jun 15, 2031	3.13
EVERSOURCE ENERGY	Utility	Fixed Income	26723.09	0.01	US30040WBA53	4.9	Apr 15, 2031	5.85
REGAL REXNORD CORP	Industrial	Fixed Income	26723.38	0.01	US758750AP89	6.06	Apr 15, 2033	6.4
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	26697.45	0.01	US29336TAD28	4.33	Sep 01, 2030	6.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	26709.45	0.01	US665859AV62	4.69	May 01, 2030	1.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	26692.14	0.01	US17136MAC64	6.0	Nov 15, 2032	5.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26661.49	0.01	US438516BZ80	4.78	Jun 01, 2030	1.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	26664.52	0.01	US742718FW49	6.18	Feb 01, 2032	2.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26628.25	0.01	US345397D427	4.2	Jun 10, 2030	7.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	26543.52	0.01	US10373QBT67	6.0	Jan 12, 2032	2.72
LKQ CORP	Industrial	Fixed Income	26525.97	0.01	US501889AF63	6.26	Jun 15, 2033	6.25
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26500.78	0.01	US47077WAC29	3.46	Apr 30, 2031	7.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	26480.48	0.01	US756109BP80	5.91	Oct 13, 2032	5.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	26464.16	0.01	US92328MAC73	6.93	Nov 01, 2033	3.88
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	26404.34	0.01	US10922NAG88	4.25	May 15, 2030	5.63
T-MOBILE USA INC	Industrial	Fixed Income	26407.47	0.01	US87264ADC62	6.77	Jan 15, 2034	5.75
VIATRIS INC	Industrial	Fixed Income	26363.44	0.01	US92556VAD82	4.73	Jun 22, 2030	2.7
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26358.4	0.01	US1248EPCL57	6.15	Jun 01, 2033	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	26349.1	0.01	US04010LBC63	5.75	Nov 15, 2031	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26310.81	0.01	US161175CR30	6.71	Jun 01, 2034	6.55
NUVEEN LLC 144A	Financial Institutions	Fixed Income	26322.79	0.01	US67080LAD73	6.78	Apr 15, 2034	5.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	26261.75	0.01	US828807DT11	6.07	Feb 01, 2032	2.65
OVINTIV INC	Industrial	Fixed Income	26244.9	0.01	US69047QAC69	6.33	Jul 15, 2033	6.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26229.5	0.01	US30216BKF84	7.31	Jun 05, 2034	4.75
ONEOK INC	Industrial	Fixed Income	26211.96	0.01	US682680BL63	6.51	Sep 01, 2033	6.05
LIGHTNING POWER LLC 144A	Utility	Fixed Income	26168.67	0.01	US53229KAA79	3.88	Aug 15, 2032	7.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	26148.15	0.01	US00846UAN19	5.42	Mar 12, 2031	2.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	26125.79	0.01	US06418JAC53	6.9	Feb 01, 2034	5.65
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	26099.48	0.01	US039956AA59	3.64	Feb 15, 2032	8.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	26115.64	0.01	US12802D2H82	6.19	Jan 26, 2032	2.13
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26070.92	0.01	US15089QAP90	5.64	Jul 15, 2032	6.63
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	26071.63	0.01	US29452EAC57	6.15	Jan 11, 2033	5.59
INGERSOLL RAND INC	Industrial	Fixed Income	26053.93	0.01	US45687VAB27	6.54	Aug 14, 2033	5.7
NNN REIT INC	Financial Institutions	Fixed Income	26053.83	0.01	US637417AS53	6.54	Oct 15, 2033	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26065.48	0.01	US24422EVS52	5.68	Jun 17, 2031	2.0
JOHNSON & JOHNSON	Industrial	Fixed Income	26034.04	0.01	US478160CV47	5.16	Jun 01, 2031	4.9
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	26014.55	0.01	US65505PAA57	3.08	Apr 15, 2030	8.0
INGERSOLL RAND INC	Industrial	Fixed Income	26002.0	0.01	US45687VAE65	5.14	Jun 15, 2031	5.31
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25999.18	0.01	US883556CL42	5.91	Oct 15, 2031	2.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25981.38	0.01	US620076BZ10	6.89	Apr 15, 2034	5.4
CVS HEALTH CORP	Industrial	Fixed Income	25954.99	0.01	US126650ED80	6.94	Jun 01, 2034	5.7
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	25934.78	0.01	US75968NAE13	6.33	Jun 05, 2033	5.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25869.25	0.01	US298785KE52	5.52	Oct 10, 2031	4.38
COMCAST CORPORATION	Industrial	Fixed Income	25871.26	0.01	US20030NEJ63	7.05	Jun 01, 2034	5.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	25888.51	0.01	US842587EB90	7.22	Mar 15, 2055	6.38
CROWN CASTLE INC	Industrial	Fixed Income	25877.36	0.01	US22822VAY74	5.64	Jul 15, 2031	2.5
PEPSICO INC	Industrial	Fixed Income	25870.23	0.01	US713448FE31	5.94	Oct 21, 2031	1.95
CVS HEALTH CORP	Industrial	Fixed Income	25880.08	0.01	US126650DR85	5.88	Sep 15, 2031	2.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25857.7	0.01	US91324PER91	6.29	Feb 15, 2033	5.35
METLIFE INC	Financial Institutions	Fixed Income	25847.54	0.01	US59156RCN61	7.39	Dec 15, 2034	5.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	25856.18	0.01	US30225VAQ05	5.83	Oct 15, 2031	2.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25868.7	0.01	US3140X7VQ97	6.48	Sep 01, 2050	2.5
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	25833.84	0.01	US55342UAQ76	4.25	Feb 15, 2032	8.5
FISERV INC	Industrial	Fixed Income	25844.53	0.01	US337738BE73	6.28	Mar 02, 2033	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25839.0	0.01	US06406RCA32	7.24	Nov 20, 2035	5.22
CROWN CASTLE INC	Industrial	Fixed Income	25825.66	0.01	US22822VAT89	5.28	Jan 15, 2031	2.25
META PLATFORMS INC	Industrial	Fixed Income	25821.64	0.01	US30303M8N52	6.46	May 15, 2033	4.95
DUKE ENERGY CORP	Utility	Fixed Income	25803.38	0.01	US26441CCE30	7.04	Jun 15, 2034	5.45
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	25795.1	0.01	US892356AB23	6.39	May 15, 2033	5.25
EQUIFAX INC	Industrial	Fixed Income	25785.35	0.01	US294429AT25	5.84	Sep 15, 2031	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	25755.02	0.01	US3618N5JF78	1.36	Mar 20, 2055	6.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25765.22	0.01	US04316JAH23	7.13	Jul 15, 2034	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	25736.3	0.01	US532457CX41	7.61	Feb 12, 2035	5.1
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	25749.65	0.01	US298785KH83	7.84	Feb 12, 2035	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25739.6	0.01	US92343VFX73	5.16	Oct 30, 2030	1.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25743.89	0.01	US3132D6NZ96	3.83	Feb 01, 2036	2.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	25719.79	0.01	US303901BL51	5.91	Aug 16, 2032	5.63
TYSON FOODS INC	Industrial	Fixed Income	25711.95	0.01	US902494BM45	6.92	Mar 15, 2034	5.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25721.29	0.01	US693475CC77	7.25	Jan 29, 2036	5.58
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	25698.43	0.01	US075887CL11	5.4	Feb 11, 2031	1.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25706.37	0.01	US46647PBU93	5.14	Nov 19, 2031	1.76
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25673.18	0.01	US89115A3G59	5.66	Jan 30, 2032	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25662.47	0.01	US92343VGT52	6.41	May 09, 2033	5.05
CARDINAL HEALTH INC	Industrial	Fixed Income	25644.77	0.01	US14149YBS63	7.29	Nov 15, 2034	5.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25628.28	0.01	US25278XAZ24	6.89	Apr 18, 2034	5.4
CUMMINS INC	Industrial	Fixed Income	25625.79	0.01	US231021AW65	7.0	Feb 20, 2034	5.15
VERISK ANALYTICS INC	Industrial	Fixed Income	25629.28	0.01	US92345YAJ55	7.07	Jun 05, 2034	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	25625.05	0.01	US478160DL55	7.68	Mar 01, 2035	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	25623.13	0.01	US742718FM66	5.25	Oct 29, 2030	1.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25615.94	0.01	US036752BC66	5.43	Nov 01, 2031	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25609.32	0.01	US571748CB69	5.48	Nov 15, 2031	4.85
MASTERCARD INC	Industrial	Fixed Income	25604.88	0.01	US57636QAZ72	7.1	May 09, 2034	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25606.84	0.01	US03523TBY38	7.17	Jun 15, 2034	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	25591.93	0.01	US37045VAZ31	5.9	Oct 15, 2032	5.6
LOWES COMPANIES INC	Industrial	Fixed Income	25576.09	0.01	US548661EL74	6.36	Apr 15, 2033	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	25582.44	0.01	US29273VAY65	6.92	May 15, 2034	5.55
ABBVIE INC	Industrial	Fixed Income	25586.21	0.01	US00287YEA38	7.64	Mar 15, 2035	5.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	25552.54	0.01	US842587DR51	6.4	Jun 15, 2033	5.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25554.21	0.01	US025816DZ98	7.3	Jan 30, 2036	5.44
ALPHABET INC	Industrial	Fixed Income	25554.22	0.01	US02079KAD90	5.09	Aug 15, 2030	1.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	25555.16	0.01	US040555DD31	6.03	Dec 15, 2031	2.2
EVERSOURCE ENERGY	Utility	Fixed Income	25525.79	0.01	US30040WAX65	6.77	Jan 01, 2034	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25536.72	0.01	US91324PFJ66	7.21	Jul 15, 2034	5.15
CISCO SYSTEMS INC	Industrial	Fixed Income	25515.67	0.01	US17275RBY71	5.74	Feb 24, 2032	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	25524.01	0.01	US478160DK72	5.76	Mar 01, 2032	4.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25505.9	0.01	US571903BQ56	6.99	May 15, 2034	5.3
CISCO SYSTEMS INC	Industrial	Fixed Income	25505.78	0.01	US17275RBZ47	7.64	Feb 24, 2035	5.1
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	25515.81	0.01	US579780AS64	5.43	Feb 15, 2031	1.85
T-MOBILE USA INC	Industrial	Fixed Income	25486.59	0.01	US87264ACV52	6.24	Jan 15, 2033	5.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	25476.29	0.01	US29670GAH56	6.84	Jan 15, 2034	5.38
HCA INC	Industrial	Fixed Income	25463.77	0.01	US404119DB22	7.43	Mar 01, 2035	5.75
STRYKER CORPORATION	Industrial	Fixed Income	25478.73	0.01	US863667BM24	7.57	Feb 10, 2035	5.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25474.75	0.01	US907818GG79	7.62	Feb 20, 2035	5.1
ABBVIE INC	Industrial	Fixed Income	25451.47	0.01	US00287YDT38	5.06	Mar 15, 2031	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25454.61	0.01	US055451BK37	5.7	Feb 21, 2032	5.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	25433.09	0.01	US31620MBY12	5.92	Jul 15, 2032	5.1
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	25381.7	0.01	US62922LAD01	3.93	Feb 15, 2032	8.38
SNAP INC 144A	Industrial	Fixed Income	25370.19	0.01	US83304AAL08	4.74	Mar 01, 2033	6.88
ORIX CORPORATION	Financial Institutions	Fixed Income	25380.41	0.01	US686330AR22	6.14	Sep 13, 2032	5.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	25357.6	0.01	US23338VAS51	6.44	Apr 01, 2033	5.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25346.78	0.01	US47837RAD26	5.91	Sep 16, 2031	2.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	25331.52	0.01	US42824CBU27	5.38	Oct 15, 2031	4.85
MERCK & CO INC	Industrial	Fixed Income	25316.69	0.01	US58933YBJ38	4.44	May 17, 2030	4.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25300.28	0.01	US693475CA12	5.36	Oct 21, 2032	4.81
CAMPBELLS CO	Industrial	Fixed Income	25307.58	0.01	US134429BP34	7.0	Mar 21, 2034	5.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25308.58	0.01	US03040WBF14	7.59	Mar 01, 2035	5.25
COCA-COLA CO	Industrial	Fixed Income	25295.72	0.01	US191216DE73	5.6	Mar 15, 2031	1.38
IPALCO ENTERPRISES INC	Utility	Fixed Income	25281.47	0.01	US462613AR18	6.95	Apr 01, 2034	5.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	25275.69	0.01	US20826FBL94	7.51	Jan 15, 2035	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25274.56	0.01	US036752BD40	7.57	Feb 15, 2035	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	25289.25	0.01	US857477CX97	7.5	Feb 28, 2036	5.15
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	25275.76	0.01	US853496AG21	4.24	Jul 15, 2030	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	25288.83	0.01	US3138WJNJ38	5.83	Dec 01, 2046	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25254.26	0.01	US24703TAN63	5.77	Apr 01, 2032	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25271.82	0.01	US882508CH56	7.04	Feb 08, 2034	4.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	25263.66	0.01	US776696AJ52	7.27	Oct 15, 2034	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25256.18	0.01	US06406RBW60	6.94	Mar 14, 2035	5.19
NCL CORPORATION LTD 144A	Industrial	Fixed Income	25228.92	0.01	US62886HBR12	4.51	Feb 01, 2032	6.75
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	25226.81	0.01	US12769GAC42	4.04	Feb 15, 2032	6.5
KEYCORP MTN	Financial Institutions	Fixed Income	25217.63	0.01	US49326EEQ26	4.19	Apr 04, 2031	5.12
CLOROX COMPANY	Industrial	Fixed Income	25208.29	0.01	US189054AZ21	5.81	May 01, 2032	4.6
STATE STREET CORP	Financial Institutions	Fixed Income	25225.49	0.01	US857477CR20	5.41	Oct 22, 2032	4.67
WASTE MANAGEMENT INC	Industrial	Fixed Income	25211.67	0.01	US94106LBW81	7.05	Feb 15, 2034	4.88
MARS INC 144A	Industrial	Fixed Income	25198.34	0.01	US571676AZ85	5.75	Mar 01, 2032	5.0
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	25198.66	0.01	US136385BC44	7.32	Dec 15, 2034	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25190.05	0.01	US03027XCP33	7.6	Mar 15, 2035	5.35
TARGA RESOURCES CORP	Industrial	Fixed Income	25188.36	0.01	US87612GAM33	7.75	Aug 15, 2035	5.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25201.33	0.01	US298785JH03	5.26	Sep 23, 2030	0.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	25174.24	0.01	US532457CF35	6.46	Feb 27, 2033	4.7
SYNOPSYS INC	Industrial	Fixed Income	25133.98	0.01	US871607AD97	5.81	Apr 01, 2032	5.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	25108.85	0.01	US754730AG43	4.34	Apr 01, 2030	4.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	25098.79	0.01	US09261HBX44	5.48	Jan 29, 2032	6.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25097.43	0.01	US025816CX59	5.87	May 26, 2033	4.99
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25090.47	0.01	US24703TAP12	7.6	Apr 01, 2035	5.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25108.45	0.01	US071813CB37	5.57	Apr 01, 2031	1.73
OHIO POWER CO	Utility	Fixed Income	25082.67	0.01	US677415CV13	6.48	Jun 01, 2033	5.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	25079.83	0.01	US65364UAT34	6.85	Jan 17, 2034	5.29
BAT CAPITAL CORP	Industrial	Fixed Income	25048.0	0.01	US05526DBN49	4.32	Apr 02, 2030	4.91
MERCK & CO INC	Industrial	Fixed Income	25054.0	0.01	US58933YBK01	6.56	May 17, 2033	4.5
FISERV INC	Industrial	Fixed Income	25065.75	0.01	US337738BN72	7.27	Aug 12, 2034	5.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25062.15	0.01	US438516CS39	7.67	Mar 01, 2035	5.0
CARNIVAL CORP 144A	Industrial	Fixed Income	25041.58	0.01	US143658BX94	4.88	Feb 15, 2033	6.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25037.92	0.01	US693475BM68	6.18	Jan 24, 2034	5.07
DOW CHEMICAL CO	Industrial	Fixed Income	25036.82	0.01	US260543DJ91	6.97	Feb 15, 2034	5.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	25041.59	0.01	US94106BAG68	7.05	Mar 01, 2034	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	25025.22	0.01	US42824CBV00	7.26	Oct 15, 2034	5.0
COCA-COLA CO	Industrial	Fixed Income	25042.67	0.01	US191216DY38	7.42	Aug 14, 2034	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24999.48	0.01	US927804GP31	6.93	Jan 15, 2034	5.0
BROADCOM INC	Industrial	Fixed Income	25019.75	0.01	US11135FCD15	7.34	Oct 15, 2034	4.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25014.61	0.01	US3140XBB582	4.02	May 01, 2036	2.5
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	24992.47	0.01	US75420NAA19	4.51	Nov 15, 2031	6.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	24981.44	0.01	US94106LCE74	7.72	Mar 15, 2035	4.95
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	24969.56	0.01	US904678AS85	4.45	Jun 30, 2035	5.46
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24951.93	0.01	US21036PBP27	6.41	May 01, 2033	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24971.29	0.01	US89236TLM52	7.01	Jan 05, 2034	4.8
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	24953.95	0.01	US03115AAA16	5.33	Mar 11, 2031	2.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24931.61	0.01	US61747YEU55	5.89	Jul 20, 2033	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	24919.27	0.01	US36179Y5N09	1.45	Aug 20, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24906.9	0.01	US36179Q6N61	6.43	Mar 20, 2045	3.0
ONEOK INC	Industrial	Fixed Income	24877.41	0.01	US682680CE12	7.27	Nov 01, 2034	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	24870.86	0.01	US3138WJTG35	6.41	Jan 01, 2047	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24853.34	0.01	US24422EXX20	5.54	Sep 08, 2031	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24852.21	0.01	US927804GK44	6.48	Apr 01, 2033	5.0
TRANSDIGM INC 144A	Industrial	Fixed Income	24831.69	0.01	US893647BW65	4.74	Jan 15, 2033	6.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24815.58	0.01	US10373QBU31	6.39	Feb 13, 2033	4.81
WALMART INC	Industrial	Fixed Income	24769.65	0.01	US931142FD05	6.57	Apr 15, 2033	4.1
TJX COMPANIES INC	Industrial	Fixed Income	24723.28	0.01	US872540AT63	4.38	Apr 15, 2030	3.88
TARGET CORPORATION	Industrial	Fixed Income	24676.5	0.01	US87612EBP07	6.19	Sep 15, 2032	4.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	24659.23	0.01	US35671DCH61	3.51	Aug 01, 2030	4.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	24639.14	0.01	US682691AJ99	4.75	Mar 15, 2032	6.75
FORESTAR GROUP INC 144A	Industrial	Fixed Income	24640.62	0.01	US346232AG66	5.05	Mar 15, 2033	6.5
WALMART INC	Industrial	Fixed Income	24608.25	0.01	US931142EY50	6.25	Sep 09, 2032	4.15
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	24576.98	0.01	US983133AD10	4.9	Mar 15, 2033	6.25
TARGET CORPORATION	Industrial	Fixed Income	24584.25	0.01	US87612EBQ89	6.41	Jan 15, 2033	4.4
US BANCORP MTN	Financial Institutions	Fixed Income	24567.55	0.01	US91159HJL50	6.24	Feb 01, 2034	4.84
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	24520.32	0.01	US16411QAK76	4.51	Mar 01, 2031	4.0
OLIN CORP 144A	Industrial	Fixed Income	24495.46	0.01	US680665AN65	5.14	Apr 01, 2033	6.63
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	24505.78	0.01	US58507LBC28	6.58	Mar 30, 2033	4.5
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	24496.92	0.01	US92343VGX64	7.68	Feb 15, 2035	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	24500.57	0.01	US3140J8DM26	6.55	Apr 01, 2047	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24466.79	0.01	US24422EWL90	6.29	Sep 15, 2032	4.35
UBER TECHNOLOGIES INC	Industrial	Fixed Income	24451.42	0.01	US90353TAP57	7.45	Sep 15, 2034	4.8
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	24446.02	0.01	US104931AA85	3.67	Aug 01, 2030	10.38
WAYFAIR LLC 144A	Industrial	Fixed Income	24378.84	0.01	US94419NAB38	4.12	Sep 15, 2030	7.75
US BANCORP MTN	Financial Institutions	Fixed Income	24386.14	0.01	US91159HJG65	6.01	Jul 22, 2033	4.97
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	24345.12	0.01	US039482AE41	6.79	Aug 15, 2033	4.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	24354.66	0.01	US980236AR40	7.34	Sep 12, 2034	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24335.5	0.01	US3140QBHB77	5.74	Jul 01, 2049	4.0
T-MOBILE USA INC	Industrial	Fixed Income	24312.87	0.01	US87264ABT16	4.98	Feb 15, 2031	2.88
MOODYS CORPORATION	Industrial	Fixed Income	24296.29	0.01	US615369AZ82	6.14	Aug 08, 2032	4.25
IPALCO ENTERPRISES INC	Utility	Fixed Income	24270.32	0.01	US462613AP51	4.38	May 01, 2030	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	24282.68	0.01	US66989HAU23	5.58	Sep 18, 2031	4.0
EXPEDIA GROUP INC	Industrial	Fixed Income	24274.4	0.01	US30212PBH73	5.33	Mar 15, 2031	2.95
BROADCOM INC 144A	Industrial	Fixed Income	24242.07	0.01	US11135FBT75	5.85	Apr 15, 2032	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24259.41	0.01	US92343VEA89	6.84	Aug 10, 2033	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	24218.84	0.01	US25179MBG78	7.32	Sep 15, 2034	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	24210.56	0.01	US620076BU23	5.47	May 24, 2031	2.75
AXA SA	Financial Institutions	Fixed Income	24168.5	0.01	US054536AA57	4.54	Dec 15, 2030	8.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24135.24	0.01	US89788NAA81	6.03	Jul 28, 2033	4.92
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24114.43	0.01	US24703DBQ34	7.6	Feb 01, 2035	4.85
NISOURCE INC	Utility	Fixed Income	24097.95	0.01	US65473PAJ49	4.46	May 01, 2030	3.6
ERP OPERATING LP	Financial Institutions	Fixed Income	24080.9	0.01	US26884ABP75	7.48	Sep 15, 2034	4.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	24053.93	0.01	US071813BY49	4.42	Apr 01, 2030	3.95
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24046.65	0.01	US001055BJ00	4.46	Apr 01, 2030	3.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24039.47	0.01	US3140QGJQ16	3.83	Dec 01, 2035	2.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	23963.0	0.01	US185899AP61	4.69	Mar 15, 2032	7.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23953.13	0.01	US3140X9R648	3.83	Feb 01, 2036	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	23914.03	0.01	US233835AQ08	4.64	Jan 18, 2031	8.5
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	23910.78	0.01	US874054AH20	5.87	Apr 14, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23897.95	0.01	US36179XBV73	3.9	Jul 20, 2052	5.0
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	23886.5	0.01	US84055BAA17	5.8	Apr 14, 2032	4.35
CARGILL INC 144A	Industrial	Fixed Income	23828.6	0.01	US141781BW32	6.06	Jun 22, 2032	4.0
DEERE & CO	Industrial	Fixed Income	23825.53	0.01	US244199BJ37	4.48	Apr 15, 2030	3.1
VICI PROPERTIES LP 144A	Industrial	Fixed Income	23691.09	0.01	US92564RAE53	4.1	Aug 15, 2030	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	23665.17	0.01	US05526DBX21	5.58	Oct 19, 2032	7.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	23636.2	0.01	US026874DR53	4.65	Jun 30, 2030	3.4
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	23630.16	0.01	US09581JAS50	5.78	Feb 15, 2032	4.38
CVS HEALTH CORP	Industrial	Fixed Income	23603.19	0.01	US126650DJ69	4.45	Apr 01, 2030	3.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	23597.16	0.01	US72650RBN17	4.81	Sep 15, 2030	3.8
APPLE INC	Industrial	Fixed Income	23588.03	0.01	US037833EP10	6.33	Aug 08, 2032	3.35
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	23493.54	0.01	US30251GBC06	5.16	Apr 01, 2031	4.38
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	23464.04	0.01	US19565CAA80	4.55	May 15, 2030	3.25
AMEREN CORPORATION	Utility	Fixed Income	23454.83	0.01	US023608AJ15	5.08	Jan 15, 2031	3.5
BOEING CO	Industrial	Fixed Income	23362.87	0.01	US097023DC69	5.11	Feb 01, 2031	3.63
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	23267.8	0.01	US835495AL63	4.53	May 01, 2030	3.13
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	23272.66	0.01	US56501RAN61	5.98	Mar 16, 2032	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23231.8	0.01	US3140X4GD29	3.31	Feb 01, 2049	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23208.71	0.01	US37045XCY04	4.61	Jun 21, 2030	3.6
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	23210.73	0.01	US759351AP49	4.65	Jun 15, 2030	3.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	23192.1	0.01	US03040WAW55	4.57	May 01, 2030	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	23144.06	0.01	US3617QG2H63	6.55	Sep 20, 2050	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23057.0	0.01	US3140X9CL77	3.65	Oct 01, 2035	2.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	23036.01	0.01	US101137BA41	4.68	Jun 01, 2030	2.65
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23005.56	0.01	US432833AN19	5.57	Feb 15, 2032	3.63
PROGRESS ENERGY INC	Utility	Fixed Income	22995.14	0.01	US743263AE50	4.81	Mar 01, 2031	7.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	22960.06	0.01	US37940XAD49	4.6	May 15, 2030	2.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	22973.79	0.01	US98956PAV40	5.89	Nov 24, 2031	2.6
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	22942.47	0.01	US04621WAD20	5.45	Jun 15, 2031	3.15
DAVITA INC 144A	Industrial	Fixed Income	22880.87	0.01	US23918KAT51	5.0	Feb 15, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22868.28	0.01	US31418DRT18	6.57	Aug 01, 2050	3.0
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	22851.14	0.01	US85205TAR14	1.8	Nov 15, 2030	9.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	22819.68	0.01	US25468PBW59	5.55	Mar 01, 2032	7.0
TARGET CORPORATION	Industrial	Fixed Income	22820.94	0.01	US87612EBK10	4.96	Sep 15, 2030	2.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22827.05	0.01	US3131XVS484	6.09	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22767.93	0.01	US31418CXM18	6.38	Jun 01, 2048	3.5
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	22730.71	0.01	US01882YAD85	5.96	Mar 01, 2032	3.6
CHEVRON CORP	Industrial	Fixed Income	22708.07	0.01	US166764BY53	4.68	May 11, 2030	2.24
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	22713.52	0.01	US681936BM17	5.15	Feb 01, 2031	3.38
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	22697.03	0.01	US37331NAK72	4.64	Apr 30, 2030	2.3
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	22681.8	0.01	US573874AJ32	5.32	Apr 15, 2031	2.95
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	22667.73	0.01	US090572AQ17	5.97	Mar 15, 2032	3.7
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	22646.49	0.01	US806851AR25	4.23	Jun 26, 2030	2.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	22618.64	0.01	US969457BB59	4.7	Jan 15, 2031	7.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	22633.86	0.01	US25278XAR08	5.32	Mar 24, 2031	3.13
NETAPP INC	Industrial	Fixed Income	22590.56	0.01	US64110DAK00	4.73	Jun 22, 2030	2.7
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22559.36	0.01	US857524AE20	5.98	Nov 16, 2032	5.75
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	22564.11	0.01	US82967NBG25	4.44	Jul 01, 2030	4.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	22531.3	0.01	US744320BH48	4.69	Oct 01, 2050	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	22507.85	0.01	US36179X5H58	2.8	Jun 20, 2053	5.5
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	22479.33	0.01	US82967NBM92	5.39	Sep 01, 2031	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	22431.58	0.01	US3617NX3P31	6.46	Aug 20, 2050	2.5
WALT DISNEY CO	Industrial	Fixed Income	22396.38	0.01	US254687DV52	6.28	Mar 15, 2033	6.55
BLACK HILLS CORPORATION	Utility	Fixed Income	22401.51	0.01	US092113AT65	4.74	Jun 15, 2030	2.5
UDR INC MTN	Financial Institutions	Fixed Income	22378.71	0.01	US90265EAR18	5.64	Aug 15, 2031	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	22375.62	0.01	US89114TZV78	6.09	Mar 10, 2032	3.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22369.88	0.01	US3128MJZF08	6.37	Jan 01, 2047	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	22339.4	0.01	US65339KBR05	4.74	Jun 01, 2030	2.25
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	22324.44	0.01	US879360AE54	5.4	Apr 01, 2031	2.75
CAMERON LNG LLC 144A	Industrial	Fixed Income	22332.92	0.01	US133434AA86	5.57	Jul 15, 2031	2.9
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	22298.65	0.01	US33939HAA77	5.43	Jun 30, 2031	3.36
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	22280.58	0.01	US26156FAA12	3.83	Jun 30, 2031	8.15
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	22275.44	0.01	US34964CAH97	6.3	Jun 01, 2033	5.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	22269.19	0.01	US609207BB05	6.12	Mar 17, 2032	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	22209.14	0.01	US05526DBS36	5.39	Mar 25, 2031	2.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	22176.67	0.01	US25160PAG28	5.62	Jan 07, 2033	3.74
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22163.5	0.01	US74834LBD10	6.51	Nov 30, 2033	6.4
PILGRIMS PRIDE CORP	Industrial	Fixed Income	22162.96	0.01	US72147KAL26	6.63	May 15, 2034	6.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22143.87	0.01	US036752AP88	5.39	Mar 15, 2031	2.55
PILGRIMS PRIDE CORP	Industrial	Fixed Income	22136.86	0.01	US72147KAH14	5.63	Mar 01, 2032	3.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22108.06	0.01	US74251VAS16	4.79	Jun 15, 2030	2.13
CI FINANCIAL CORP	Financial Institutions	Fixed Income	22089.64	0.01	US125491AN04	5.05	Dec 17, 2030	3.2
EQUINIX INC	Industrial	Fixed Income	22078.93	0.01	US29444UBH86	4.86	Jul 15, 2030	2.15
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	22075.91	0.01	US92858RAB69	5.1	Jul 15, 2031	4.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	22071.15	0.01	US854502AQ45	6.17	May 15, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22062.27	0.01	US3132WMNJ96	6.45	Apr 01, 2047	3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	22052.54	0.01	US12543DBM11	4.29	May 15, 2030	5.25
EXPAND ENERGY CORP	Industrial	Fixed Income	22027.07	0.01	US845467AT68	4.85	Feb 01, 2032	4.75
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	22033.43	0.01	US91845AAA34	5.37	Jan 15, 2032	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22031.17	0.01	US36179TLS23	5.88	Nov 20, 2047	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22006.81	0.01	US842400GU17	4.74	Jun 01, 2030	2.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21990.14	0.01	US539830BP37	4.83	Jun 15, 2030	1.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	21970.59	0.01	US74460WAE75	5.48	May 01, 2031	2.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21957.13	0.01	US961214EP44	5.06	Nov 15, 2035	2.67
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	21929.93	0.01	US87422VAK44	1.74	Jun 01, 2030	8.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	21890.73	0.01	US459506AQ49	5.07	Nov 01, 2030	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21891.29	0.01	US06406RBB24	6.08	Jan 26, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21899.91	0.01	US36179TLT06	5.39	Nov 20, 2047	4.0
SMITH & NEPHEW PLC	Industrial	Fixed Income	21831.04	0.01	US83192PAA66	5.07	Oct 14, 2030	2.03
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	21821.29	0.01	US744573AU04	5.9	Nov 15, 2031	2.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	21819.08	0.01	US683234AU21	6.18	Jan 21, 2032	2.13
J M SMUCKER CO	Industrial	Fixed Income	21803.34	0.01	US832696AX63	6.51	Nov 15, 2033	6.2
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	21756.34	0.01	US29281RAA77	3.18	Apr 15, 2031	8.5
GLP CAPITAL LP	Industrial	Fixed Income	21743.61	0.01	US361841AS80	6.42	Dec 01, 2033	6.75
TAPESTRY INC	Industrial	Fixed Income	21742.33	0.01	US876030AA54	6.1	Mar 15, 2032	3.05
WRKCO INC	Industrial	Fixed Income	21747.75	0.01	US92940PAG90	7.0	Jun 15, 2033	3.0
PULTE GROUP INC	Industrial	Fixed Income	21677.76	0.01	US745867AP60	6.24	May 15, 2033	6.38
SALESFORCE INC	Industrial	Fixed Income	21656.73	0.01	US79466LAJ35	5.75	Jul 15, 2031	1.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21652.43	0.01	US31329PNA74	5.31	Oct 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21645.09	0.01	US3128MJ2M18	6.45	Sep 01, 2047	3.5
FLOWSERVE CORPORATION	Industrial	Fixed Income	21615.36	0.01	US34355JAB44	5.99	Jan 15, 2032	2.8
GENUINE PARTS COMPANY	Industrial	Fixed Income	21605.5	0.01	US372460AC93	6.05	Feb 01, 2032	2.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	21579.23	0.01	US04686JAF84	6.02	Feb 01, 2033	6.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21564.25	0.01	US89788MAK80	5.79	Oct 28, 2033	6.12
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	21568.92	0.01	US12511VAA61	3.16	Apr 01, 2030	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21555.11	0.01	US14040HCJ23	5.7	Nov 02, 2032	2.62
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	21523.83	0.01	US531546AB51	5.05	Sep 15, 2030	2.05
NXP BV	Industrial	Fixed Income	21527.61	0.01	US62954HAJ77	6.11	Feb 15, 2032	2.65
T-MOBILE USA INC	Industrial	Fixed Income	21506.98	0.01	US87264ABX28	5.95	Nov 15, 2031	2.25
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	21467.46	0.01	US17888HAC79	2.95	Nov 01, 2030	8.63
APPLE INC	Industrial	Fixed Income	21484.4	0.01	US037833EJ59	5.85	Aug 05, 2031	1.7
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	21465.2	0.01	US86964WAK80	5.92	Jan 15, 2032	3.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	21480.48	0.01	US89114TZQ83	6.08	Jan 12, 2032	2.45
ONEOK INC	Industrial	Fixed Income	21463.07	0.01	US682680BG78	5.91	Nov 15, 2032	6.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21404.61	0.01	US3132D6NW65	3.55	Oct 01, 2035	2.5
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21380.01	0.01	US83283WAE30	3.21	Nov 15, 2031	8.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	21372.55	0.01	US36179SB711	6.43	May 20, 2046	3.0
ASSURANT INC	Financial Institutions	Fixed Income	21357.28	0.01	US04621XAN84	6.02	Jan 15, 2032	2.65
LEAR CORPORATION	Industrial	Fixed Income	21359.28	0.01	US521865BC87	6.03	Jan 15, 2032	2.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21343.91	0.01	US110122DY15	4.86	Feb 01, 2031	5.75
ECOLAB INC	Industrial	Fixed Income	21329.13	0.01	US278865BM17	6.18	Feb 01, 2032	2.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	21309.66	0.01	US171239AG12	5.14	Sep 15, 2030	1.38
MASCO CORP	Industrial	Fixed Income	21318.34	0.01	US574599BQ83	5.41	Feb 15, 2031	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21287.15	0.01	US38141GXR00	5.27	Jan 27, 2032	1.99
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21276.15	0.01	US744448CV12	5.67	Jun 15, 2031	1.88
COMCAST CORPORATION	Industrial	Fixed Income	21211.53	0.01	US20030NEB38	6.02	Nov 15, 2032	5.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	21187.17	0.01	US649840CT03	5.92	Oct 01, 2031	2.15
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	21145.62	0.01	US17888HAB96	2.88	Jul 01, 2031	8.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	21149.44	0.01	US808513BT10	6.05	Dec 01, 2031	1.95
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	21052.27	0.01	US63861CAF68	3.25	Feb 01, 2032	7.13
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	21072.69	0.01	US455434BV12	6.03	Dec 01, 2032	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	21066.51	0.01	US3140FRMZ51	6.41	Jan 01, 2047	3.0
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21009.09	0.01	US24703DBL47	6.18	Feb 01, 2033	5.75
NISOURCE INC	Utility	Fixed Income	21025.96	0.01	US65473PAL94	5.46	Feb 15, 2031	1.7
FNMA 30YR	MBS Pass-Through	Fixed Income	21026.43	0.01	US3140HJJL68	5.37	Aug 01, 2048	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20994.42	0.01	US161175CP73	6.58	Feb 01, 2034	6.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	20997.66	0.01	US46188BAA08	5.82	Aug 15, 2031	2.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	20992.87	0.01	US78081BAN38	5.84	Sep 02, 2031	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	21004.98	0.01	US3140JGLW39	5.33	Dec 01, 2048	4.5
ACRISURE LLC 144A	Financial Institutions	Fixed Income	20981.39	0.01	US00489LAL71	2.92	Nov 06, 2030	7.5
ENBRIDGE INC	Industrial	Fixed Income	20971.98	0.01	US29250NCC74	6.81	Apr 05, 2034	5.63
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	20964.92	0.01	US806854AJ48	4.74	Jun 26, 2030	2.65
INTEL CORPORATION	Industrial	Fixed Income	20969.53	0.01	US458140BU38	5.81	Aug 12, 2031	2.0
DUKE ENERGY CORP	Utility	Fixed Income	20922.49	0.01	US26441CBZ77	6.61	Sep 15, 2033	5.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	20898.35	0.01	US3622A26S67	6.12	Apr 20, 2048	3.5
TENET HEALTHCARE CORP	Industrial	Fixed Income	20869.39	0.01	US88033GDU13	3.01	May 15, 2031	6.75
VALARIS LTD 144A	Industrial	Fixed Income	20868.47	0.01	US91889FAC59	3.05	Apr 30, 2030	8.38
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	20846.28	0.01	US933940AA60	3.51	Jan 30, 2032	7.63
ARROW ELECTRONICS INC	Industrial	Fixed Income	20800.89	0.01	US04273WAE12	6.74	Apr 10, 2034	5.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20809.06	0.01	US842587DT18	6.85	Mar 15, 2034	5.7
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	20781.04	0.01	US92858RAD26	4.01	Apr 15, 2032	7.75
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	20792.06	0.01	US83272GAC50	6.85	Apr 03, 2034	5.44
MSCI INC 144A	Industrial	Fixed Income	20784.37	0.01	US55354GAL41	4.48	Feb 15, 2031	3.88
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	20742.99	0.01	US29390XAA28	7.03	Jun 15, 2034	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20712.32	0.01	US911312CD61	7.07	May 22, 2034	5.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20688.91	0.01	US35908MAD20	0.12	May 15, 2030	8.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	20691.41	0.01	US053484AE16	6.76	Dec 07, 2033	5.3
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20704.28	0.01	US654579AN16	6.4	Apr 16, 2054	5.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	20697.69	0.01	US760759AZ35	6.3	Feb 15, 2032	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	20683.99	0.01	US36179UH623	3.83	Dec 20, 2048	5.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	20653.67	0.01	US55608JBG22	5.9	Nov 09, 2033	5.49
LEIDOS INC	Industrial	Fixed Income	20642.4	0.01	US52532XAJ46	6.29	Mar 15, 2033	5.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20631.05	0.01	US1248EPCT83	2.71	Mar 01, 2031	7.38
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	20618.68	0.01	US01748TAC53	5.82	Jul 01, 2032	5.41
EQT CORP	Industrial	Fixed Income	20636.7	0.01	US26884LAR06	6.79	Feb 01, 2034	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	20615.23	0.01	US3140J8AM52	4.89	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20606.28	0.01	US36179WXK97	6.16	Feb 20, 2052	3.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	20614.94	0.01	US3140FXGM80	5.53	Feb 01, 2047	3.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	20573.2	0.01	US03740MAC47	4.98	Mar 01, 2031	5.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	20576.53	0.01	US747525BP77	6.51	May 20, 2032	1.65
ENBRIDGE INC	Industrial	Fixed Income	20588.1	0.01	US29250NBF15	7.26	Aug 01, 2033	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20580.21	0.01	US3132D6NR70	3.49	Jul 01, 2035	2.5
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	20566.06	0.01	US53219LAY56	4.31	Feb 15, 2032	8.38
AMAZON.COM INC	Industrial	Fixed Income	20546.52	0.01	US023135AP19	7.45	Dec 05, 2034	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20553.54	0.01	US89236TNB79	7.5	Jan 09, 2035	5.35
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20494.03	0.01	US01883LAF04	3.58	Jan 15, 2031	7.0
NATIONAL GRID PLC	Utility	Fixed Income	20487.99	0.01	US636274AF94	6.82	Jan 11, 2034	5.42
APPLE INC	Industrial	Fixed Income	20454.89	0.01	US037833EU05	4.43	May 10, 2030	4.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20464.32	0.01	US26442UAQ76	6.39	Mar 15, 2033	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20465.36	0.01	US14040HDH57	6.81	Jul 26, 2035	5.88
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	20443.9	0.01	US82453AAB35	4.23	Aug 15, 2032	6.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20441.45	0.01	US224044CS42	6.36	Jun 15, 2033	5.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20407.64	0.01	US42250PAE34	6.14	Dec 15, 2032	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20399.81	0.01	US14040HCY99	6.0	Feb 01, 2034	5.82
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	20387.66	0.01	US78016HZW32	7.01	Feb 01, 2034	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20397.28	0.01	US65339KDL17	7.53	Mar 15, 2035	5.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20373.73	0.01	US161175BX17	6.14	Feb 01, 2032	2.3
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	20339.97	0.01	US780153BU54	3.89	Mar 15, 2032	6.25
PEPSICO INC	Industrial	Fixed Income	20354.57	0.01	US713448GC65	7.62	Feb 07, 2035	5.0
DAVITA INC 144A	Industrial	Fixed Income	20323.87	0.01	US23918KAW80	4.32	Sep 01, 2032	6.88
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	20317.96	0.01	US47077WAD02	4.64	Nov 01, 2032	6.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20319.3	0.01	US341081GL58	6.46	Apr 01, 2033	5.1
CIGNA GROUP	Industrial	Fixed Income	20333.16	0.01	US125523CV04	6.95	Feb 15, 2034	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	20319.37	0.01	US373334KW08	6.96	Mar 15, 2034	5.25
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	20334.26	0.01	US513272AE49	5.23	Jan 31, 2032	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20301.22	0.01	US06406RBR75	6.31	Apr 26, 2034	4.97
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	20275.4	0.01	US744573AZ90	7.03	Apr 01, 2034	5.45
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	20293.46	0.01	US3140FXGQ94	4.98	Feb 01, 2047	4.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	20260.98	0.01	US853191AA25	4.34	Aug 15, 2032	6.5
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	20247.54	0.01	US775109DG30	4.1	Apr 15, 2055	7.0
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	20237.07	0.01	US0778FPAP47	4.52	Sep 15, 2055	6.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20234.98	0.01	US89788MAT99	5.24	Aug 05, 2032	5.15
APPLE INC	Industrial	Fixed Income	20234.05	0.01	US037833EV87	6.6	May 10, 2033	4.3
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20244.3	0.01	US44107TBB17	7.0	Jul 01, 2034	5.7
UNION ELECTRIC CO	Utility	Fixed Income	20244.28	0.01	US906548CY62	7.09	Apr 01, 2034	5.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	20238.41	0.01	US958667AG21	7.13	Nov 15, 2034	5.45
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20202.77	0.01	US0778FPAM16	6.96	Feb 15, 2034	5.2
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20203.35	0.01	US74350LAC81	7.47	Jan 15, 2035	5.25
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	20184.46	0.01	US527298BU63	1.58	May 15, 2030	10.5
META PLATFORMS INC	Industrial	Fixed Income	20192.73	0.01	US30303M8T23	5.41	Aug 15, 2031	4.55
EVERSOURCE ENERGY	Utility	Fixed Income	20183.55	0.01	US30040WAU27	6.4	May 15, 2033	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	20180.95	0.01	US36179TAJ43	6.43	Jun 20, 2047	3.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	20159.27	0.01	US18972EAD76	4.6	Apr 15, 2032	6.75
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20165.66	0.01	US12008RAS67	5.51	Mar 01, 2034	6.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20165.74	0.01	US075887CS63	6.96	Feb 08, 2034	5.11
REPUBLIC SERVICES INC	Industrial	Fixed Income	20159.75	0.01	US760759BM13	7.67	Mar 15, 2035	5.15
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	20148.22	0.01	US911365BR47	5.54	Mar 15, 2034	6.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20151.36	0.01	US14040HCT05	5.6	May 10, 2033	5.27
DUKE ENERGY CORP	Utility	Fixed Income	20149.59	0.01	US26441CCG87	6.87	Sep 01, 2054	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	20145.09	0.01	US3140QA2X77	5.86	May 01, 2049	4.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	20119.43	0.01	US8426EPAF56	6.0	Sep 15, 2032	5.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20118.35	0.01	US009158BF29	6.45	Mar 03, 2033	4.8
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	20090.88	0.01	US18972EAB11	2.22	Apr 15, 2030	8.75
KLA CORP	Industrial	Fixed Income	20095.47	0.01	US482480AL46	6.0	Jul 15, 2032	4.65
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	20098.78	0.01	US41068XAE04	6.8	Jul 01, 2034	6.38
DOMINION ENERGY INC	Utility	Fixed Income	20107.33	0.01	US25746UDX46	7.56	Mar 15, 2035	5.45
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20079.97	0.01	US78351GAA31	4.49	Aug 01, 2032	5.88
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20072.64	0.01	US71376LAF76	4.51	Sep 15, 2032	6.13
VICI PROPERTIES LP	Industrial	Fixed Income	20060.02	0.01	US925650AD55	5.75	May 15, 2032	5.13
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	20059.62	0.01	US48255GAA31	5.8	May 17, 2032	4.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	20063.43	0.01	US29364WBP23	7.36	Sep 15, 2034	5.15
EXPEDIA GROUP INC	Industrial	Fixed Income	20042.05	0.01	US30212PBL85	7.51	Feb 15, 2035	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20045.1	0.01	US58013MGA62	7.7	Mar 03, 2035	4.95
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	20036.99	0.01	US749571AK15	4.15	Apr 01, 2032	6.5
COMCAST CORPORATION	Industrial	Fixed Income	20033.09	0.01	US20030NCU37	4.72	Oct 15, 2030	4.25
HERSHEY COMPANY THE	Industrial	Fixed Income	20018.72	0.01	US427866BJ63	6.52	May 04, 2033	4.5
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20022.09	0.01	US12008RAP29	5.31	Feb 01, 2032	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20011.46	0.01	US015271AN94	4.49	Jul 01, 2030	4.7
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20012.52	0.01	US432833AR23	4.92	Mar 15, 2033	5.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	19994.25	0.01	US785592AX43	4.31	May 15, 2030	4.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	19985.06	0.01	US737446AV69	4.68	Mar 01, 2033	6.38
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	19960.45	0.01	US36485MAN92	4.49	Aug 01, 2032	8.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19958.13	0.01	US29379VCF85	7.01	Jan 31, 2034	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19938.74	0.01	US15189XBB38	6.49	Apr 01, 2033	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	19941.11	0.01	US74340XCE94	6.57	Jun 15, 2033	4.75
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	19942.6	0.01	US030288AC89	6.02	Jan 15, 2032	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	19933.48	0.01	US3140J8CA96	5.66	May 01, 2045	3.0
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	19913.99	0.01	US914906AZ55	4.23	Jul 31, 2031	8.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	19921.97	0.01	US210518DU76	6.46	May 15, 2033	4.63
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	19881.2	0.01	US45344LAD55	4.27	Apr 01, 2032	7.63
STATE STREET CORP	Financial Institutions	Fixed Income	19898.8	0.01	US857477CA94	6.27	Jan 26, 2034	4.82
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	19892.32	0.01	US571903BS13	7.59	Mar 15, 2035	5.35
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19855.7	0.01	US126307BD80	4.47	Dec 01, 2030	4.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	19818.52	0.01	US775109DF56	6.92	Feb 15, 2034	5.3
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	19834.22	0.01	US585270AD32	7.11	Sep 11, 2054	5.8
STAR PARENT INC 144A	Industrial	Fixed Income	19811.49	0.01	US855170AA41	3.67	Oct 01, 2030	9.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	19790.04	0.01	US37959EAB83	5.89	Jun 15, 2032	4.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	19800.74	0.01	US70450YAL74	5.93	Jun 01, 2032	4.4
ACCENTURE CAPITAL INC	Industrial	Fixed Income	19796.11	0.01	US00440KAD54	7.41	Oct 04, 2034	4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	19781.77	0.01	US01883LAG86	4.42	Oct 01, 2031	6.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	19782.73	0.01	US185899AS01	4.55	Sep 15, 2031	7.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19785.26	0.01	US06406RBP10	6.31	Feb 01, 2034	4.71
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	19732.11	0.01	US89157XAD30	7.47	Sep 10, 2034	4.72
MASTERCARD INC	Industrial	Fixed Income	19722.11	0.01	US57636QBC78	7.68	Jan 15, 2035	4.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	19698.58	0.01	US03040WBA27	5.92	Jun 01, 2032	4.45
MPLX LP	Industrial	Fixed Income	19719.66	0.01	US55336VBU35	6.07	Sep 01, 2032	4.95
XCEL ENERGY INC	Utility	Fixed Income	19664.53	0.01	US98388MAD92	5.82	Jun 01, 2032	4.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19632.91	0.01	US045167FT55	6.43	Sep 28, 2032	3.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19634.44	0.01	US674599EL59	7.27	Oct 01, 2034	5.55
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	19611.97	0.01	US83007CAE21	7.26	Oct 01, 2034	5.58
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19586.3	0.01	US68233JCK88	6.18	Sep 15, 2032	4.55
CQP HOLDCO LP 144A	Industrial	Fixed Income	19560.88	0.01	US12657NAA81	4.28	Jun 15, 2031	5.5
KINDER MORGAN INC	Industrial	Fixed Income	19552.32	0.01	US49456BAV36	6.35	Feb 01, 2033	4.8
VITAL ENERGY INC 144A	Industrial	Fixed Income	19525.28	0.01	US516806AK23	4.74	Apr 15, 2032	7.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19524.79	0.01	US50077LBF22	5.1	Mar 01, 2031	4.25
DUKE ENERGY CORP	Utility	Fixed Income	19484.77	0.01	US26441CBT18	6.11	Aug 15, 2032	4.5
EQT CORP 144A	Industrial	Fixed Income	19455.36	0.01	US26884LBC28	4.85	Jan 15, 2031	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	19429.73	0.01	US655844CQ90	6.51	Mar 01, 2033	4.45
GARTNER INC 144A	Industrial	Fixed Income	19424.89	0.01	US366651AE76	4.3	Oct 01, 2030	3.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	19404.49	0.01	US31847RAG74	4.45	May 15, 2030	4.0
BALL CORPORATION	Industrial	Fixed Income	19405.76	0.01	US058498AW66	4.85	Aug 15, 2030	2.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19389.96	0.01	US00774MBM64	7.38	Sep 10, 2034	4.95
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19371.67	0.01	US431318BG88	6.21	Feb 15, 2035	7.25
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	19349.43	0.01	US12769GAD25	5.12	Oct 15, 2032	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19292.76	0.01	US24422EWH88	6.1	Jun 07, 2032	3.9
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	19303.69	0.01	US835495AS17	7.34	Sep 01, 2034	5.0
Bon Secours Mercy Health	Industrial	Fixed Income	19281.88	0.01	US09778PAA30	4.15	Jun 01, 2030	3.46
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	19271.87	0.01	US92328MAB90	5.41	Aug 15, 2031	4.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19235.89	0.01	US72147KAJ79	4.46	Apr 15, 2031	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	19198.34	0.01	US31418C4F86	5.98	Nov 01, 2048	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	19137.99	0.01	US25156PAD50	5.36	Jun 01, 2032	9.25
STEEL DYNAMICS INC	Industrial	Fixed Income	19109.21	0.01	US858119BK53	4.44	Apr 15, 2030	3.45
VONTIER CORP	Industrial	Fixed Income	19094.34	0.01	US928881AF82	5.37	Apr 01, 2031	2.95
EQUINOR ASA	Agency	Fixed Income	19072.77	0.01	US29446MAF95	4.46	Apr 06, 2030	3.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19007.9	0.01	US045167FN85	6.15	Apr 27, 2032	3.13
ALTRIA GROUP INC	Industrial	Fixed Income	18971.22	0.01	US02209SBJ15	4.5	May 06, 2030	3.4
BLOCK FINANCIAL LLC	Industrial	Fixed Income	18879.36	0.01	US093662AH70	4.72	Aug 15, 2030	3.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	18875.75	0.01	US95040QAR56	6.07	Jun 15, 2032	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	18870.11	0.01	US36179TXX89	3.83	May 20, 2048	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18796.25	0.01	US694308KC03	5.81	Mar 01, 2032	4.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18631.57	0.01	US3142GQYP16	1.76	Jan 01, 2054	6.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18612.46	0.01	US126307BH94	5.39	Nov 15, 2031	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18592.98	0.01	US025537AX91	6.27	Mar 01, 2033	5.63
NVR INC	Industrial	Fixed Income	18587.8	0.01	US62944TAF21	4.55	May 15, 2030	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18557.03	0.01	US31418ECC21	4.41	Mar 01, 2037	1.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18537.71	0.01	US46284VAJ08	3.76	Jul 15, 2030	5.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18510.67	0.01	US534187BK40	5.1	Jan 15, 2031	3.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18513.19	0.01	US02666TAE73	5.95	Apr 15, 2032	3.63
ITC HOLDINGS CORP 144A	Utility	Fixed Income	18494.29	0.01	US465685AQ80	4.62	May 14, 2030	2.95
TEXTRON INC	Industrial	Fixed Income	18502.82	0.01	US883203CB58	4.63	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18499.58	0.01	US3138WJM968	6.41	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18463.7	0.01	US31418CV272	6.38	Apr 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18463.59	0.01	US3132ADPE21	5.33	Nov 01, 2048	4.5
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	18388.28	0.01	US90320BAA70	4.89	Jul 15, 2031	4.88
CDW LLC	Industrial	Fixed Income	18327.05	0.01	US12513GBJ76	5.72	Dec 01, 2031	3.57
POST HOLDINGS INC 144A	Industrial	Fixed Income	18314.82	0.01	US737446AR57	4.92	Sep 15, 2031	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	18280.57	0.01	US92556HAD98	5.91	May 19, 2032	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18264.64	0.01	US345397B363	4.85	Nov 13, 2030	4.0
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	18263.53	0.01	US79588TAD28	5.25	Apr 16, 2031	3.35
PECO ENERGY CO	Utility	Fixed Income	18242.43	0.01	US693304BF31	6.55	Jun 15, 2033	4.9
AUTONATION INC	Industrial	Fixed Income	18172.47	0.01	US05329RAA14	5.91	Mar 01, 2032	3.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18179.32	0.01	US3132XCSD80	5.16	Oct 01, 2048	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18146.44	0.01	US674599DD43	4.82	May 01, 2031	7.5
DENTSPLY SIRONA INC	Industrial	Fixed Income	18153.83	0.01	US24906PAA75	4.61	Jun 01, 2030	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18133.81	0.01	US3132XVNB50	6.78	Sep 01, 2047	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	18120.38	0.01	US3622A2SG86	6.43	Feb 20, 2046	3.0
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	18102.12	0.01	US74841CAB72	4.88	Mar 01, 2031	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	18098.68	0.01	US3140Q8C526	5.95	Jan 01, 2048	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18083.59	0.01	US674599DE26	5.15	Sep 15, 2031	7.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18082.57	0.01	US1248EPCQ45	5.34	Feb 01, 2032	4.75
KEMPER CORP	Financial Institutions	Fixed Income	18071.67	0.01	US488401AD23	5.9	Feb 23, 2032	3.8
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	18008.99	0.01	US340711AY67	4.77	Jul 01, 2030	2.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17957.52	0.01	US03027XBM11	5.36	Apr 15, 2031	2.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	17959.55	0.01	US05964HAM79	5.38	Mar 25, 2031	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	17960.3	0.01	US3138WJK723	6.09	Dec 01, 2046	3.5
EVERGY METRO INC	Utility	Fixed Income	17935.29	0.01	US30037DAA37	4.74	Jun 01, 2030	2.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	17940.06	0.01	US74834LBC37	5.55	Jun 30, 2031	2.8
BOARDWALK PIPELINES LP	Industrial	Fixed Income	17939.77	0.01	US096630AJ70	6.33	Sep 01, 2032	3.6
MPLX LP	Industrial	Fixed Income	17912.09	0.01	US55336VBQ23	4.88	Aug 15, 2030	2.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	17911.73	0.01	US743315AZ61	6.11	Mar 15, 2032	3.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	17880.89	0.01	US126307BF39	5.13	Feb 15, 2031	3.38
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	17856.7	0.01	US253393AF94	5.92	Jan 15, 2032	3.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17849.96	0.01	US655844CM86	6.11	Mar 15, 2032	3.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	17816.98	0.01	US49446RAZ29	6.11	Apr 01, 2032	3.2
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	17815.9	0.01	US913903AW04	4.97	Oct 15, 2030	2.65
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17810.02	0.01	US02344AAA60	5.48	May 25, 2031	2.69
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	17781.54	0.01	US16411QAN16	5.61	Jan 31, 2032	3.25
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	17719.37	0.01	US46115HBV87	5.51	Nov 21, 2033	8.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	17684.02	0.01	US742718FQ70	5.55	Apr 23, 2031	1.95
RPM INTERNATIONAL INC	Industrial	Fixed Income	17656.93	0.01	US749685AY95	5.96	Jan 15, 2032	2.95
PG&E CORPORATION	Utility	Fixed Income	17654.01	0.01	US69331CAJ71	3.68	Jul 01, 2030	5.25
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	17639.01	0.01	US266233AH80	5.02	Oct 01, 2030	2.53
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	17638.01	0.01	US03060NAD21	5.23	Apr 15, 2031	3.45
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	17622.74	0.01	US720198AE09	4.82	Aug 15, 2030	3.15
PEPSICO INC	Industrial	Fixed Income	17599.05	0.01	US713448EZ78	4.73	May 01, 2030	1.63
OMNICOM GROUP INC	Industrial	Fixed Income	17581.36	0.01	US681919BD76	5.67	Aug 01, 2031	2.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17554.54	0.01	US539439AW91	5.72	Nov 15, 2033	7.95
YALE UNIVERSITY	Industrial	Fixed Income	17553.19	0.01	US98459LAB99	4.71	Apr 15, 2030	1.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17538.26	0.01	US92344GAM87	4.57	Dec 01, 2030	7.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17527.12	0.01	US01609WAX02	5.37	Feb 09, 2031	2.13
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	17537.14	0.01	US89680YAC93	5.45	Jun 15, 2031	3.15
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	17524.47	0.01	US00217GAB95	6.02	Mar 01, 2032	3.25
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	17446.66	0.01	US92858RAA86	4.91	Jan 31, 2031	4.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	17398.76	0.01	US476556DD44	6.12	Mar 01, 2032	2.75
WESTERN UNION CO/THE	Industrial	Fixed Income	17333.42	0.01	US959802BA61	5.36	Mar 15, 2031	2.75
ASHLAND INC 144A	Industrial	Fixed Income	17314.3	0.01	US04433LAA08	5.62	Sep 01, 2031	3.38
AUTODESK INC	Industrial	Fixed Income	17297.71	0.01	US052769AH94	5.99	Dec 15, 2031	2.4
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	17270.45	0.01	US76169XAA28	5.18	Dec 01, 2030	2.13
GXO LOGISTICS INC	Industrial	Fixed Income	17254.92	0.01	US36262GAD34	5.62	Jul 15, 2031	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17234.09	0.01	US65339KBZ21	6.06	Jan 15, 2032	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	17210.49	0.01	US36179VBG41	5.88	Dec 20, 2049	3.5
ANALOG DEVICES INC	Industrial	Fixed Income	17194.64	0.01	US032654AV70	5.93	Oct 01, 2031	2.1
JUNIPER NETWORKS INC	Industrial	Fixed Income	17172.85	0.01	US48203RAP91	5.22	Dec 10, 2030	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	17151.29	0.01	US74340XCB55	6.11	Jan 15, 2032	2.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	17108.85	0.01	US53219LAW90	2.07	Oct 15, 2030	11.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	17110.76	0.01	US298785JL15	5.54	Feb 14, 2031	1.25
OVINTIV INC	Industrial	Fixed Income	17088.42	0.01	US012873AH83	4.48	Sep 15, 2030	8.13
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	17073.47	0.01	US832248BD93	5.79	Sep 13, 2031	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17053.67	0.01	US74456QCH74	5.84	Aug 15, 2031	1.9
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	17022.52	0.01	US3140FXF238	5.86	Feb 01, 2057	4.0
YUM! BRANDS INC.	Industrial	Fixed Income	16958.57	0.01	US988498AP63	4.92	Jan 31, 2032	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16966.76	0.01	US92343VFL36	5.13	Sep 18, 2030	1.5
SERVICENOW INC	Industrial	Fixed Income	16929.69	0.01	US81762PAE25	5.1	Sep 01, 2030	1.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16928.82	0.01	US3132CWM842	2.24	Apr 01, 2032	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	16873.64	0.01	US824348BN55	6.28	Mar 15, 2032	2.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16867.16	0.01	US31418DPL00	5.74	May 01, 2050	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16850.1	0.01	XS2201851172	5.25	Feb 14, 2031	3.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	16842.97	0.01	US47233JDX37	6.52	Oct 15, 2032	2.75
US BANCORP MTN	Financial Institutions	Fixed Income	16809.33	0.01	US91159HJB78	5.87	Nov 03, 2036	2.49
VISA INC	Industrial	Fixed Income	16739.63	0.01	US92826CAN20	5.56	Feb 15, 2031	1.1
FNMA 30YR	MBS Pass-Through	Fixed Income	16746.67	0.01	US3138ER2G49	5.73	Jan 01, 2047	3.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	16724.3	0.01	US46284VAN10	4.64	Feb 15, 2031	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	16728.69	0.01	US432833AL52	4.81	May 01, 2031	4.0
YUM! BRANDS INC.	Industrial	Fixed Income	16672.71	0.01	US988498AR20	4.53	Apr 01, 2032	5.38
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	16623.67	0.01	US75102WAB46	4.54	Dec 31, 2079	6.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	16567.94	0.01	US09261BAD29	6.2	Jan 30, 2032	2.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16548.89	0.01	US136375BL52	7.1	Aug 01, 2034	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	16477.52	0.01	US36179R7J23	5.88	Apr 20, 2046	3.5
VERITIV OPERATING CO 144A	Industrial	Fixed Income	16452.06	0.01	US92339LAA08	2.75	Nov 30, 2030	10.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16412.03	0.01	US3140QACR91	5.37	Dec 01, 2048	4.5
CALIFORNIA ST	Local Authority	Fixed Income	16392.45	0.01	US13063D3R79	6.32	Mar 01, 2033	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16387.86	0.01	US37045XDL73	5.51	Jun 10, 2031	2.7
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16358.44	0.01	US81761LAC63	2.71	Nov 15, 2031	8.63
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	16368.84	0.01	US449691AF14	3.13	Apr 15, 2031	8.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	16347.61	0.01	US13607LWW98	6.41	Oct 03, 2033	6.09
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	16330.51	0.01	US30251GBE61	5.48	Apr 15, 2032	6.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16331.27	0.01	US31335BC205	6.78	Dec 01, 2046	3.0
YUM! BRANDS INC.	Industrial	Fixed Income	16303.84	0.01	US988498AN16	5.23	Mar 15, 2031	3.63
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	16293.07	0.01	US29365BAB99	2.91	Jun 15, 2030	5.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	16263.81	0.01	US12116LAE92	2.26	Jul 01, 2031	9.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16237.4	0.01	US3133KL6J19	6.71	Jun 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16165.19	0.01	US3140XDLB05	3.95	Nov 01, 2036	2.0
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	16162.17	0.01	US15679GAC69	3.78	Oct 03, 2031	9.38
SUNOCO LP 144A	Industrial	Fixed Income	16120.32	0.01	US86765KAC36	3.41	May 01, 2032	7.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16137.09	0.01	US025537AW19	5.9	Nov 01, 2032	5.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16077.23	0.01	US35908MAE03	1.42	Mar 15, 2031	8.63
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	16058.39	0.01	US806851AP68	6.04	May 15, 2033	4.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16062.08	0.01	US3140QNAK87	4.11	Jan 01, 2037	2.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	16028.82	0.01	US842587DL81	5.81	Oct 15, 2032	5.7
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16024.23	0.01	US53219LAV18	2.56	Aug 15, 2030	9.88
FNMA 15YR	MBS Pass-Through	Fixed Income	16026.12	0.01	US3140J9SE28	1.94	Jan 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15993.71	0.01	US31418DCB64	5.11	May 01, 2049	4.5
DT MIDSTREAM INC 144A	Industrial	Fixed Income	15956.09	0.01	US23345MAB37	4.77	Jun 15, 2031	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15896.98	0.01	US92840VAR33	3.63	Apr 15, 2032	6.88
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	15889.21	0.01	US853496AH04	4.94	Jan 15, 2031	3.38
COMMSCOPE LLC 144A	Industrial	Fixed Income	15881.28	0.01	US20338MAA09	2.48	Dec 15, 2031	9.5
TRANSDIGM INC 144A	Industrial	Fixed Income	15879.17	0.01	US893647BT37	3.17	Dec 01, 2031	7.13
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	15844.59	0.01	US50190EAC84	2.76	Aug 01, 2031	8.25
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	15826.33	0.01	US07317QAJ40	2.9	Apr 30, 2030	8.5
CBRE SERVICES INC	Industrial	Fixed Income	15838.44	0.01	US12505BAG59	7.09	Aug 15, 2034	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	15834.63	0.01	US015271AV11	7.05	Feb 01, 2033	1.88
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	15744.5	0.01	US983133AC37	4.7	Feb 15, 2031	7.13
BAT CAPITAL CORP	Industrial	Fixed Income	15742.61	0.01	US05526DBZ78	6.8	Feb 20, 2034	6.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15721.23	0.01	US682691AF77	3.66	May 15, 2031	7.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	15705.31	0.01	US744320BL59	5.99	Mar 01, 2053	6.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15706.65	0.01	US80282KBL98	6.53	May 31, 2035	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	15708.03	0.01	US36179UWA68	4.82	Jul 20, 2049	4.5
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15694.6	0.01	US36168QAQ73	3.18	Jan 15, 2031	6.75
OWENS CORNING	Industrial	Fixed Income	15689.93	0.01	US690742AP69	6.98	Jun 15, 2034	5.7
FNMA 30YR	MBS Pass-Through	Fixed Income	15692.96	0.01	US3140JLMJ04	5.33	Jan 01, 2049	4.5
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	15672.24	0.01	US34966MAA09	3.71	Jun 01, 2031	7.5
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	15642.07	0.01	US83600WAE93	3.73	Jun 01, 2031	7.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15653.18	0.01	US35641AAB44	3.77	May 15, 2031	9.13
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	15637.53	0.01	US03770DAD57	5.06	Jul 29, 2031	6.7
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	15626.06	0.01	US71424VAA89	3.48	Jan 15, 2032	7.0
CALPINE CORP 144A	Utility	Fixed Income	15618.73	0.01	US131347CR51	4.79	Mar 01, 2031	3.75
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	15597.28	0.01	US34960PAG63	3.96	Jun 15, 2032	7.0
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15597.38	0.01	US02073LAA98	4.36	Oct 15, 2032	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15613.04	0.01	US459058LF82	5.14	Apr 10, 2031	4.5
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	15574.26	0.01	US013822AH42	3.35	Mar 15, 2031	7.13
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	15574.68	0.01	US039853AA46	3.48	Feb 15, 2031	7.75
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15588.08	0.01	US78466CAD83	3.95	Jun 01, 2032	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15569.5	0.01	US694308KG17	5.69	Jun 15, 2032	5.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15587.11	0.01	US87165BAU70	5.88	Feb 02, 2033	7.25
CHENIERE ENERGY INC	Industrial	Fixed Income	15574.38	0.01	US16411RAN98	6.75	Apr 15, 2034	5.65
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15557.0	0.01	US83002YAA73	3.84	May 01, 2032	6.63
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	15555.45	0.01	US00203QAF46	6.58	Sep 14, 2033	5.88
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	15566.54	0.01	US563469VF90	7.24	May 31, 2034	4.9
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15526.87	0.01	US045054AS24	6.77	Apr 15, 2034	5.8
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15513.91	0.01	US378272BU12	6.79	Apr 04, 2034	5.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15507.69	0.01	US24703DBN03	6.89	Apr 15, 2034	5.4
BOMBARDIER INC 144A	Industrial	Fixed Income	15489.42	0.01	US097751CB51	3.86	Jul 01, 2031	7.25
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	15490.76	0.01	US58547DAH26	4.1	Apr 17, 2032	7.63
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	15477.05	0.01	US02772AAA79	5.64	Jun 13, 2032	6.14
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	15494.18	0.01	US49338CAD56	6.21	Mar 06, 2033	5.99
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15482.59	0.01	US03076CAM82	6.41	May 15, 2033	5.15
CALPINE CORP 144A	Utility	Fixed Income	15476.62	0.01	US131347CQ78	4.16	Feb 01, 2031	5.0
AMER SPORTS CO 144A	Industrial	Fixed Income	15453.57	0.01	US02352NAA72	3.43	Feb 16, 2031	6.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15447.22	0.01	US655844CR73	4.56	Aug 01, 2030	5.05
HUMANA INC	Financial Institutions	Fixed Income	15441.75	0.01	US444859BV38	6.22	Mar 01, 2033	5.88
HUMANA INC	Financial Institutions	Fixed Income	15452.05	0.01	US444859BY76	6.86	Mar 15, 2034	5.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15433.51	0.01	US502431AU32	7.03	Jun 01, 2034	5.35
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	15431.21	0.01	US446413BB10	7.26	Jan 15, 2035	5.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15448.77	0.01	US929160BC27	7.32	Dec 01, 2034	5.35
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	15435.65	0.01	US25470DBJ72	4.51	May 15, 2030	3.63
FORD MOTOR COMPANY	Industrial	Fixed Income	15417.84	0.01	US345370CX67	3.82	Apr 22, 2030	9.63
BOMBARDIER INC 144A	Industrial	Fixed Income	15417.26	0.01	US097751CC35	4.14	Jun 01, 2032	7.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15423.41	0.01	US63743HFP29	4.96	Feb 07, 2031	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	15426.81	0.01	US31329PS535	5.31	Nov 01, 2048	4.5
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15399.05	0.01	US44287GAA40	3.55	Feb 15, 2031	7.25
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15385.11	0.01	US449691AG96	4.38	Apr 15, 2032	7.0
STATE STREET CORP	Financial Institutions	Fixed Income	15397.72	0.01	US857477CC50	6.34	May 18, 2034	5.16
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15390.06	0.01	US202712BV60	6.95	Mar 13, 2034	5.84
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15394.69	0.01	US15189WAS98	7.1	Jul 01, 2034	5.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15406.7	0.01	US35671DBJ37	7.2	Nov 14, 2034	5.4
ALTAGAS LTD 144A	Industrial	Fixed Income	15393.53	0.01	US021361AD20	6.38	Oct 15, 2054	7.2
VODAFONE GROUP PLC	Industrial	Fixed Income	15397.46	0.01	US92857WBW91	5.15	Jun 04, 2081	4.13
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15366.49	0.01	US576485AG13	4.18	Apr 15, 2032	6.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15379.63	0.01	US59523UAW71	5.66	Feb 15, 2032	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15364.45	0.01	US03027XCH17	6.9	Feb 15, 2034	5.45
PARKLAND CORP 144A	Industrial	Fixed Income	15381.82	0.01	US70137WAL28	3.83	May 01, 2030	4.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	15348.54	0.01	US00790RAB06	2.56	Jun 15, 2030	6.38
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	15355.28	0.01	US86881WAF95	4.21	Apr 15, 2032	7.25
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	15351.01	0.01	US36485MAP41	4.53	Nov 15, 2032	8.38
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	15356.42	0.01	US77340RAU14	4.61	Mar 15, 2033	6.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15342.97	0.01	US29278GBE70	7.05	Jun 26, 2034	5.5
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	15322.09	0.01	US941130AD86	4.25	Aug 01, 2032	7.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15323.47	0.01	US69120VAZ40	4.86	Mar 15, 2031	6.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15337.21	0.01	US04636NAM56	5.02	Feb 26, 2031	4.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15317.23	0.01	US3132CWMP67	2.7	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	15330.86	0.01	US36179SEG84	6.43	Jun 20, 2046	3.0
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15312.0	0.01	US95081QAR56	3.84	Mar 15, 2032	6.63
POST HOLDINGS INC 144A	Industrial	Fixed Income	15297.1	0.01	US737446AU86	3.85	Feb 15, 2032	6.25
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15301.72	0.01	US85571BBD64	4.37	Jul 01, 2030	6.5
KELLANOVA	Industrial	Fixed Income	15294.29	0.01	US487836BZ07	6.35	Mar 01, 2033	5.25
APPLOVIN CORP	Industrial	Fixed Income	15308.67	0.01	US03831WAD02	7.28	Dec 01, 2034	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	15314.19	0.01	US02209SBT96	7.42	Feb 06, 2035	5.63
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	15270.31	0.01	US501797AW48	2.54	Oct 01, 2030	6.63
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15286.98	0.01	US817565CH52	4.62	Oct 15, 2032	5.75
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15290.47	0.01	US007944AH47	5.64	Mar 01, 2032	5.43
NRG ENERGY INC 144A	Utility	Fixed Income	15277.48	0.01	US629377CX83	5.89	Nov 01, 2034	6.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	15279.06	0.01	US277432AY69	6.87	Feb 20, 2034	5.63
HF SINCLAIR CORP	Industrial	Fixed Income	15274.52	0.01	US403949AS99	7.18	Jan 15, 2035	6.25
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15288.96	0.01	US019736AG29	4.87	Jan 30, 2031	3.75
NRG ENERGY INC 144A	Utility	Fixed Income	15281.75	0.01	US629377CR16	4.92	Feb 15, 2031	3.63
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	15247.92	0.01	US65339KDE73	4.32	Aug 15, 2055	6.38
CVS HEALTH CORP NC10	Industrial	Fixed Income	15259.8	0.01	US126650EG12	6.83	Dec 10, 2054	6.75
MPLX LP	Industrial	Fixed Income	15263.06	0.01	US55336VBX73	6.98	Jun 01, 2034	5.5
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	15257.95	0.01	US96337RAC60	7.19	Sep 30, 2034	5.95
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15249.56	0.01	US92840VAU61	7.26	Dec 30, 2034	5.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15266.4	0.01	US573284BA34	7.35	Dec 01, 2034	5.15
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	15232.25	0.01	US237266AJ06	2.84	Jun 15, 2030	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15226.22	0.01	US65339KCJ79	5.94	Jul 15, 2032	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15228.34	0.01	US04636NAH61	6.43	Mar 03, 2033	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15243.8	0.01	US571748BW16	7.06	Mar 15, 2034	5.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15242.76	0.01	US693475BZ71	6.99	Jul 23, 2035	5.4
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15216.47	0.01	US552953CJ87	4.31	Apr 15, 2032	6.5
LOWES COMPANIES INC	Industrial	Fixed Income	15214.26	0.01	US548661DU82	4.3	Apr 15, 2030	4.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	15217.49	0.01	US60855RAM25	4.8	Jan 15, 2033	6.25
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15216.63	0.01	US576485AH95	4.98	Apr 15, 2033	6.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15210.14	0.01	US26442CBJ27	6.29	Jan 15, 2033	4.95
MASTERCARD INC	Industrial	Fixed Income	15205.9	0.01	US57636QAX25	6.45	Mar 09, 2033	4.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15215.6	0.01	US341081GQ46	6.49	May 15, 2033	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15201.31	0.01	US341081GX96	7.29	Aug 01, 2034	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15200.42	0.01	US31335BYT78	6.78	Oct 01, 2047	3.0
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	15186.93	0.01	US49461MAA80	2.9	Jun 15, 2030	5.88
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	15181.58	0.01	US71424VAB62	4.49	Feb 01, 2033	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15190.0	0.01	US89236TKU87	4.46	May 17, 2030	4.55
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	15190.11	0.01	US74843PAB67	4.76	Mar 01, 2033	6.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15186.51	0.01	US89236TMT96	5.47	Oct 10, 2031	4.6
AGCO CORPORATION	Industrial	Fixed Income	15198.34	0.01	US001084AS13	6.9	Mar 21, 2034	5.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	15181.78	0.01	US20268JAS24	7.26	Dec 01, 2034	5.32
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15169.24	0.01	US30225VAS60	6.87	Feb 01, 2034	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	15155.5	0.01	US29273VBA70	7.21	Sep 01, 2034	5.6
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15134.61	0.01	US43283QAC42	4.06	Jan 15, 2032	6.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15150.51	0.01	US01883LAH69	4.41	Oct 01, 2032	7.38
VMWARE LLC	Industrial	Fixed Income	15134.44	0.01	US928563AF20	4.36	May 15, 2030	4.7
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	15135.6	0.01	US476556DE27	7.47	Jan 15, 2035	5.1
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15110.09	0.01	US69073TAU79	3.79	May 15, 2031	7.25
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	15111.21	0.01	US02352BAA35	4.43	Aug 01, 2032	7.25
FMC CORPORATION	Industrial	Fixed Income	15116.25	0.01	US302491AX31	6.28	May 18, 2033	5.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15127.01	0.01	US911312BZ82	6.43	Mar 03, 2033	4.88
WP CAREY INC	Financial Institutions	Fixed Income	15125.67	0.01	US92936UAM18	7.09	Jun 30, 2034	5.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15127.52	0.01	US56585ABL52	7.43	Mar 01, 2035	5.7
TRANSOCEAN INC 144A	Industrial	Fixed Income	15099.0	0.01	US893830BZ10	4.08	May 15, 2031	8.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	15107.1	0.01	US02344AAE82	7.56	Mar 17, 2035	5.5
TREASURE ESCROW CORP 144A	Industrial	Fixed Income	15072.62	0.01	US55939AAA51	4.46	Nov 15, 2031	7.25
GEN DIGITAL INC 144A	Industrial	Fixed Income	15073.09	0.01	US668771AM05	4.91	Apr 01, 2033	6.25
INTEL CORPORATION	Industrial	Fixed Income	15071.95	0.01	US458140CN85	4.99	Feb 21, 2031	5.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	15075.0	0.01	XS2760775549	5.18	Feb 06, 2031	4.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15083.38	0.01	US674599EK76	5.51	Jan 01, 2032	5.38
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15079.66	0.01	US69352PAT03	7.28	Sep 01, 2034	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	15076.94	0.01	US87612GAK76	7.47	Feb 15, 2035	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15070.82	0.01	US31418FE602	3.82	Dec 01, 2039	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15075.38	0.01	US31418DJT00	5.74	Dec 01, 2049	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15059.49	0.01	US824348BT26	5.42	Sep 01, 2031	4.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15049.8	0.01	US10112RBJ23	7.3	Jan 15, 2035	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15052.66	0.01	US842400JG95	7.46	Mar 01, 2035	5.45
AMEREN CORPORATION	Utility	Fixed Income	15062.18	0.01	US023608AR31	7.58	Mar 15, 2035	5.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	15040.38	0.01	US3622A2RT17	6.43	Dec 20, 2045	3.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15019.06	0.01	US185899AN14	3.54	Apr 15, 2030	6.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15036.06	0.01	US89236TKR58	6.4	Jan 12, 2033	4.7
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	15033.5	0.01	US31488VAA52	7.25	Oct 03, 2034	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15018.26	0.01	US26442UAU88	7.68	Mar 15, 2035	5.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15028.83	0.01	US3140XCPY88	3.98	Aug 01, 2036	2.0
SM ENERGY CO 144A	Industrial	Fixed Income	15012.58	0.01	US78454LAY65	4.51	Aug 01, 2032	7.0
CDW LLC	Industrial	Fixed Income	14979.9	0.01	US12513GBL23	7.18	Aug 22, 2034	5.55
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	14953.22	0.01	US35641AAC27	4.62	Apr 01, 2032	8.38
HYATT HOTELS CORP	Industrial	Fixed Income	14949.88	0.01	US448579AS18	7.04	Jun 30, 2034	5.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14955.46	0.01	US3132L9KW43	5.8	Jan 01, 2048	4.0
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	14931.55	0.01	US60672JAA79	4.26	Apr 01, 2032	6.75
FEDEX CORP	Industrial	Fixed Income	14927.3	0.01	US31428XBZ87	4.41	May 15, 2030	4.25
ROBLOX CORP 144A	Industrial	Fixed Income	14941.81	0.01	US771049AA15	4.11	May 01, 2030	3.88
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	14921.74	0.01	US71429MAD74	4.64	Sep 30, 2032	6.13
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	14918.51	0.01	US186108CL84	4.77	Nov 15, 2030	4.55
WEX INC 144A	Industrial	Fixed Income	14924.95	0.01	US96208TAD63	4.96	Mar 15, 2033	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14916.4	0.01	US31418C3D48	5.98	Oct 01, 2048	4.0
SEAGATE HDD CAYMAN	Industrial	Fixed Income	14884.4	0.01	US81180WBM29	2.88	Dec 01, 2032	9.63
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	14892.58	0.01	US34417VAA52	4.36	Sep 15, 2031	6.75
NRG ENERGY INC 144A	Utility	Fixed Income	14891.66	0.01	US629377CW01	4.86	Feb 01, 2033	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14888.89	0.01	US36179SSQ11	5.88	Dec 20, 2046	3.5
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	14858.06	0.01	US681639AD27	4.19	Jun 15, 2031	7.25
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14857.88	0.01	US45344LAE39	4.72	Jan 15, 2033	7.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14860.54	0.01	US58769JAS69	6.96	Jan 11, 2034	5.0
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14874.89	0.01	US7591EPAV24	6.99	Sep 06, 2035	5.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	14849.35	0.01	US185899AR28	5.1	May 01, 2033	7.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14847.39	0.01	US02665WEZ05	6.99	Jan 10, 2034	4.9
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	14815.34	0.01	US18453HAF38	3.56	Apr 01, 2030	7.88
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	14812.32	0.01	US61965RAC97	4.33	Sep 01, 2031	8.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	14831.76	0.01	US53219LAX73	4.41	Jun 01, 2032	10.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14796.98	0.01	US126307BB25	4.8	Dec 01, 2030	4.13
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	14787.18	0.01	US54288CAA18	4.59	Feb 15, 2032	8.75
BROADCOM INC	Industrial	Fixed Income	14785.6	0.01	US11135FCC32	5.78	Feb 15, 2032	4.55
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	14772.75	0.01	US09261HBV87	7.05	Nov 22, 2034	6.0
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	14725.9	0.01	US127387AP39	7.47	Sep 10, 2034	4.7
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	14690.31	0.01	US914906AX08	3.55	Jun 30, 2030	7.38
CF INDUSTRIES INC	Industrial	Fixed Income	14672.83	0.01	US12527GAF00	7.09	Mar 15, 2034	5.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	14674.44	0.01	US8426EPAH13	7.34	Sep 15, 2034	4.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14660.85	0.01	US674599EF81	4.59	Jan 01, 2031	6.13
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14656.16	0.01	US98877DAF24	4.12	Apr 23, 2030	6.75
BAT CAPITAL CORP	Industrial	Fixed Income	14658.09	0.01	US05526DBW48	5.79	Mar 16, 2032	4.74
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	14666.52	0.01	US00188LAA52	7.36	Sep 16, 2034	5.13
GRAY MEDIA INC 144A	Industrial	Fixed Income	14649.98	0.01	US389286AA34	5.1	Nov 15, 2031	5.38
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14641.39	0.01	US55342UAM62	5.16	Mar 15, 2031	3.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14625.2	0.01	US053015AH60	7.54	Sep 09, 2034	4.45
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	14591.38	0.01	US451102CJ41	3.98	Jun 15, 2030	9.0
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	14600.99	0.01	US92676AAA51	4.51	Nov 01, 2031	8.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14603.08	0.01	US49446RBA68	6.4	Feb 01, 2033	4.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14600.02	0.01	US842587EA18	7.68	Mar 15, 2035	4.85
TARGET CORPORATION	Industrial	Fixed Income	14552.74	0.01	US87612EBS46	7.53	Sep 15, 2034	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14520.12	0.01	US31335AYT95	6.78	Oct 01, 2046	3.0
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14492.58	0.01	US007903BF39	6.02	Jun 01, 2032	3.92
PHILLIPS 66	Industrial	Fixed Income	14472.35	0.01	US718546AK04	7.4	Nov 15, 2034	4.65
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14474.07	0.01	US50540RBB78	7.48	Oct 01, 2034	4.8
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14449.21	0.01	US79588TAE01	5.7	Apr 08, 2032	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	14457.51	0.01	US36179UCB61	5.39	Sep 20, 2048	4.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	14423.0	0.01	US75884RBA05	4.58	Jun 15, 2030	3.7
CAMPBELLS CO	Industrial	Fixed Income	14433.52	0.01	US134429BQ17	7.78	Mar 23, 2035	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	14397.95	0.01	US12543DBK54	4.95	Feb 15, 2031	4.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14374.73	0.01	US866677AH07	5.84	Apr 15, 2032	4.2
HF SINCLAIR CORP	Industrial	Fixed Income	14365.05	0.01	US403949AC48	4.77	Oct 01, 2030	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	14355.67	0.01	US857477BV41	6.06	Aug 04, 2033	4.16
SANDS CHINA LTD	Industrial	Fixed Income	14344.11	0.01	US80007RAL96	4.5	Jun 18, 2030	4.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14301.57	0.01	US46188BAD47	5.84	Apr 15, 2032	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14303.13	0.01	US136375DR05	7.57	Sep 18, 2034	4.38
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	14260.75	0.01	US366504AA61	4.28	May 31, 2032	7.75
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	14259.28	0.01	US65106WAB19	5.1	May 12, 2031	4.7
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14247.54	0.01	US46285MAA80	5.24	Jul 15, 2032	5.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14233.48	0.01	US963320AZ92	5.81	May 14, 2032	4.7
SEMPRA	Utility	Fixed Income	14214.35	0.01	US816851BT54	6.9	Oct 01, 2054	6.4
NXP BV	Industrial	Fixed Income	14194.72	0.01	US62954HAY45	4.49	May 01, 2030	3.4
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	14124.88	0.01	US04015KAB61	4.64	Jun 15, 2030	3.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	14114.72	0.01	US115236AE14	5.89	Mar 17, 2032	4.2
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	14040.64	0.01	US81728UAB08	4.98	Feb 15, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	14039.41	0.01	US3140JAFC78	5.33	Jun 01, 2045	4.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	13988.77	0.01	US31620RAJ41	4.62	Jun 15, 2030	3.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14003.44	0.01	US3140QHQ573	4.11	Mar 01, 2036	2.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13993.44	0.01	US3132L93U79	6.45	Jan 01, 2047	3.5
JBS USA LUX SA	Industrial	Fixed Income	13938.64	0.01	US46590XAM83	5.16	Dec 01, 2031	3.75
CROWN CASTLE INC	Industrial	Fixed Income	13892.24	0.01	US22822VAR24	4.67	Jul 01, 2030	3.3
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	13876.54	0.01	US169905AG19	5.06	Jan 15, 2031	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	13863.33	0.01	US36179SWW33	6.43	Feb 20, 2047	3.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	13787.14	0.01	US053611AK55	4.59	Apr 30, 2030	2.65
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	13797.99	0.01	US124900AD38	4.63	Jun 01, 2030	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	13781.73	0.01	US36179TSF39	6.43	Feb 20, 2048	3.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	13738.74	0.01	US303901BJ06	5.23	Mar 03, 2031	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	13722.6	0.01	US36179TG411	5.88	Sep 20, 2047	3.5
BOSTON GAS COMPANY 144A	Utility	Fixed Income	13700.4	0.01	US100743AM53	5.97	Mar 16, 2032	3.76
XILINX INC	Industrial	Fixed Income	13648.52	0.01	US983919AK78	4.74	Jun 01, 2030	2.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	13622.77	0.01	US94106BAE11	6.17	Jun 01, 2032	3.2
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	13600.31	0.01	US832248BC11	4.91	Oct 15, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13594.6	0.01	US3138ER5J50	6.41	Mar 01, 2047	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13582.29	0.01	US161175CJ14	6.58	Apr 01, 2033	4.4
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13590.39	0.01	US3128MJ2C36	6.45	Jul 01, 2047	3.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	13547.06	0.01	US817565CF96	4.59	Aug 15, 2030	3.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13539.6	0.01	US3128MJVB30	6.45	Oct 01, 2044	3.5
DUKE ENERGY CORP	Utility	Fixed Income	13511.17	0.01	US26441CBH79	4.71	Jun 01, 2030	2.45
COSTAR GROUP INC 144A	Industrial	Fixed Income	13485.79	0.01	US22160NAA72	4.78	Jul 15, 2030	2.8
JABIL INC	Industrial	Fixed Income	13499.97	0.01	US466313AK92	5.16	Jan 15, 2031	3.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13501.36	0.01	US534187BQ10	5.99	Mar 01, 2032	3.4
KROGER CO	Industrial	Fixed Income	13460.64	0.01	US501044DP37	4.65	May 01, 2030	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	13475.11	0.01	US3140GSNW85	5.77	Sep 01, 2047	4.0
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	13418.71	0.01	US42218SAF56	4.74	Jun 01, 2030	2.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13430.0	0.01	US110122DU92	6.12	Mar 15, 2032	2.95
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13405.39	0.01	US50155QAL41	5.67	Oct 15, 2031	3.15
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	13374.65	0.01	US18539UAD72	4.94	Feb 15, 2031	3.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13329.49	0.01	US37940XAH52	5.81	Nov 15, 2031	2.9
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	13300.58	0.01	US02401LAA26	5.15	Feb 01, 2031	3.38
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13309.77	0.01	US78646UAA79	5.51	Jun 15, 2031	2.8
LAM RESEARCH CORPORATION	Industrial	Fixed Income	13276.66	0.01	US512807AV02	4.82	Jun 15, 2030	1.9
CENTERPOINT ENERGY INC	Utility	Fixed Income	13295.72	0.01	US15189TBB26	5.5	Jun 01, 2031	2.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13284.33	0.01	US31335CEA80	6.45	Mar 01, 2048	3.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	13265.89	0.01	US92769XAR61	4.56	Aug 15, 2030	4.5
RAYONIER LP	Industrial	Fixed Income	13261.38	0.01	US75508XAA46	5.45	May 17, 2031	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	13264.1	0.01	US36179SUT22	6.64	Jan 20, 2047	2.5
NOVELIS CORP 144A	Industrial	Fixed Income	13239.14	0.01	US670001AH91	5.28	Aug 15, 2031	3.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13216.7	0.01	US03027XBC39	4.79	Jun 15, 2030	2.1
IDEX CORPORATION	Industrial	Fixed Income	13208.83	0.01	US45167RAH75	5.54	Jun 15, 2031	2.63
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13205.18	0.01	US78574MAA18	5.79	Dec 01, 2031	3.2
EAST OHIO GAS CO 144A	Utility	Fixed Income	13182.12	0.01	US27409LAC72	4.81	Jun 15, 2030	2.0
VF CORPORATION	Industrial	Fixed Income	13180.5	0.01	US918204BC10	4.54	Apr 23, 2030	2.95
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	13170.28	0.01	US63633DAF15	5.21	Feb 01, 2031	3.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13158.16	0.01	US89788MAB81	4.78	Jun 05, 2030	1.95
PHILLIPS 66	Industrial	Fixed Income	13138.51	0.01	US718546AW42	5.21	Dec 15, 2030	2.15
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	13137.99	0.01	US89400PAK93	5.41	Mar 16, 2031	2.45
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13157.27	0.01	US05565EBS37	5.43	Apr 01, 2031	2.55
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13142.36	0.01	US866677AE75	5.61	Jul 15, 2031	2.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	13116.49	0.01	US126117AW05	4.96	Aug 15, 2030	2.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13121.53	0.01	US961214EX77	5.81	Nov 18, 2036	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	13116.29	0.01	US3140J82T95	4.49	Feb 01, 2046	4.5
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	13108.91	0.01	US92769VAJ89	4.45	Jul 15, 2030	5.0
TEXTRON INC	Industrial	Fixed Income	13099.47	0.01	US883203CC32	5.41	Mar 15, 2031	2.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13109.85	0.01	US03040WAY12	5.57	Jun 01, 2031	2.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13080.69	0.01	US341081GG63	6.11	Feb 03, 2032	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	13052.97	0.01	US36179TV691	5.39	Apr 20, 2048	4.0
T-MOBILE USA INC	Industrial	Fixed Income	13036.71	0.01	US87264ACQ67	6.3	Mar 15, 2032	2.7
MSCI INC 144A	Industrial	Fixed Income	13034.93	0.01	US55354GAQ38	6.57	Aug 15, 2033	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	13016.72	0.01	US92277GAW78	5.77	Sep 01, 2031	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12975.2	0.01	US03027XBG43	5.09	Oct 15, 2030	1.88
LEIDOS INC	Industrial	Fixed Income	12975.02	0.01	US52532XAH89	5.36	Feb 15, 2031	2.3
US BANCORP MTN	Financial Institutions	Fixed Income	12980.49	0.01	US91159HJD35	5.93	Jan 27, 2033	2.68
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	12973.71	0.01	US16208CAA71	5.15	Oct 15, 2031	10.0
MERCK & CO INC	Industrial	Fixed Income	12957.36	0.01	US58933YAZ88	4.9	Jun 24, 2030	1.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12973.54	0.01	US045167FB48	5.55	Mar 04, 2031	1.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12956.43	0.01	US3132L9V693	6.45	May 01, 2048	3.5
MASTERCARD INC	Industrial	Fixed Income	12945.15	0.01	US57636QAU85	6.0	Nov 18, 2031	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12928.95	0.01	US3140J82S13	5.33	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12936.44	0.01	US36179SGK78	6.43	Jul 20, 2046	3.0
MASCO CORP	Industrial	Fixed Income	12922.8	0.01	US574599BP01	5.09	Oct 01, 2030	2.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	12910.24	0.01	US04273WAC55	6.04	Feb 15, 2032	2.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12902.09	0.01	US207597EN17	5.69	Jul 01, 2031	2.05
TD SYNNEX CORP	Industrial	Fixed Income	12873.88	0.01	US87162WAK62	5.69	Aug 09, 2031	2.65
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	12874.43	0.01	US87165BAR42	5.76	Oct 28, 2031	2.88
BANK OF MONTREAL	Financial Institutions	Fixed Income	12867.61	0.01	US06368DH723	5.94	Jan 10, 2037	3.09
STORE CAPITAL LLC	Financial Institutions	Fixed Income	12859.82	0.01	US862121AD28	5.89	Dec 01, 2031	2.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12831.1	0.01	US03027XBS80	5.85	Sep 15, 2031	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12816.43	0.01	US75513ECN94	6.24	Mar 15, 2032	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	12836.51	0.01	US3140J8C277	5.94	Feb 01, 2047	3.5
ASTRAZENECA PLC	Industrial	Fixed Income	12804.92	0.01	US046353AW81	5.03	Aug 06, 2030	1.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12793.87	0.01	US683234AR91	5.21	Oct 07, 2030	1.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12792.01	0.01	US828807DQ71	6.1	Jan 15, 2032	2.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	12792.77	0.01	US94106BAC54	6.12	Jan 15, 2032	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	12802.56	0.01	US3140F5CD37	6.41	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12801.37	0.01	US3140QBZF89	6.48	Mar 01, 2048	3.0
AON CORP	Financial Institutions	Fixed Income	12777.07	0.01	US03740LAA08	5.84	Aug 23, 2031	2.05
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	12750.34	0.01	US958102AR62	5.97	Feb 01, 2032	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	12756.32	0.01	US36179TSG12	5.88	Feb 20, 2048	3.5
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	12723.96	0.01	US29248HAB96	5.52	Mar 17, 2031	1.78
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	12728.16	0.01	US773903AL39	5.87	Aug 15, 2031	1.75
US BANCORP	Financial Institutions	Fixed Income	12715.72	0.01	US91159HJA95	4.99	Jul 22, 2030	1.38
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	12711.68	0.01	US31847RAH57	5.74	Aug 15, 2031	2.4
HELMERICH AND PAYNE INC	Industrial	Fixed Income	12718.48	0.01	US423452AG66	5.77	Sep 29, 2031	2.9
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	12684.07	0.01	US19260QAD97	5.52	Oct 01, 2031	3.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	12670.65	0.01	US776743AL02	5.45	Feb 15, 2031	1.75
CVS HEALTH CORP	Industrial	Fixed Income	12595.07	0.01	US126650DQ03	5.46	Feb 28, 2031	1.88
CLUE OPCO LLC 144A	Industrial	Fixed Income	12549.47	0.01	US36267QAA22	3.64	Oct 15, 2031	9.5
J M SMUCKER CO	Industrial	Fixed Income	12532.58	0.01	US832696AU25	6.29	Mar 15, 2032	2.13
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12505.12	0.01	US373298BU13	4.76	May 15, 2031	8.88
7-ELEVEN INC 144A	Industrial	Fixed Income	12473.8	0.01	US817826AE03	5.42	Feb 10, 2031	1.8
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	12386.93	0.01	US77313LAB99	6.41	Oct 15, 2033	4.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12384.68	0.01	US446150AX20	5.74	Aug 15, 2036	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	12350.68	0.01	US3140QAXY14	4.5	Apr 01, 2049	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	12294.77	0.01	US15189YAH99	6.32	Mar 01, 2033	5.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12241.23	0.01	US45866FAN42	6.77	Sep 15, 2032	1.85
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	12199.46	0.01	US12543DBL38	4.08	Apr 01, 2030	6.13
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12180.85	0.01	US03959KAD28	4.34	Sep 01, 2032	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	12179.92	0.01	US3140H6BQ12	6.29	Jan 01, 2048	3.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12153.42	0.01	US043436AX21	5.11	Feb 15, 2032	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12140.29	0.01	US3622A26R84	5.88	Apr 20, 2048	3.5
YAMANA GOLD INC	Industrial	Fixed Income	12087.46	0.01	US98462YAF79	5.7	Aug 15, 2031	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	12058.33	0.01	US3140J7S309	5.74	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11997.0	0.01	US3140J9EY38	5.66	Oct 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11893.45	0.01	US3140H36T86	4.65	Apr 01, 2048	5.0
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11859.02	0.01	US03937LAA35	6.64	May 01, 2034	7.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11840.58	0.01	US637432CT02	5.43	Mar 01, 2032	8.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11843.07	0.01	US3132A8TN98	1.62	Mar 01, 2030	3.0
PACIFICORP	Utility	Fixed Income	11812.68	0.01	US695114BT48	5.18	Nov 15, 2031	7.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	11772.74	0.01	US10112RBF01	7.43	Oct 01, 2033	2.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11740.3	0.01	US404280DS59	5.66	Nov 03, 2033	8.11
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	11751.71	0.01	US254709AT53	6.01	Nov 02, 2034	7.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	11738.73	0.01	US36179UKW17	5.88	Jan 20, 2049	3.5
PULTE GROUP INC	Industrial	Fixed Income	11720.68	0.01	US745867AM30	5.53	Jun 15, 2032	7.88
BLOCK INC	Industrial	Fixed Income	11708.28	0.01	US852234AP86	5.35	Jun 01, 2031	3.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11677.1	0.01	US60855RAL42	5.97	May 15, 2032	3.88
LABL INC 144A	Industrial	Fixed Income	11671.17	0.01	US50168QAF28	4.79	Oct 01, 2031	8.63
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	11602.19	0.01	US418751AD59	4.83	Sep 15, 2030	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11583.69	0.01	US70932MAC10	4.46	Sep 15, 2031	5.75
EL PASO CORPORATION MTN	Industrial	Fixed Income	11559.76	0.01	US28368EAD85	5.05	Aug 01, 2031	7.8
CONAGRA BRANDS INC	Industrial	Fixed Income	11536.32	0.01	US205887AX04	4.47	Sep 15, 2030	8.25
KONINKLIJKE KPN NV	Industrial	Fixed Income	11549.22	0.01	US780641AH94	4.51	Oct 01, 2030	8.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11540.16	0.01	US13645RAD61	5.16	Oct 15, 2031	7.13
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11472.46	0.01	US527298BZ50	2.37	Dec 15, 2030	10.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	11454.41	0.0	US75606DAS09	3.94	Apr 15, 2030	7.0
GEO GROUP INC	Industrial	Fixed Income	11356.13	0.0	US36162JAH95	2.68	Apr 15, 2031	10.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11279.94	0.0	US962166BR41	5.52	Mar 15, 2032	7.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11265.26	0.0	US15189XAD03	6.2	Mar 15, 2033	6.95
WALT DISNEY CO	Industrial	Fixed Income	11204.06	0.0	US254687DZ66	7.28	Dec 15, 2034	6.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11186.65	0.0	US3132VQLR53	6.45	Jun 01, 2049	3.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	11139.56	0.0	US78355HKY44	6.47	Dec 01, 2033	6.6
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	11145.19	0.0	US103304BV23	4.79	Jun 15, 2031	4.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	11094.5	0.0	US03769MAA45	6.48	Nov 15, 2033	6.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11111.42	0.0	US3132XWPW52	6.45	Feb 01, 2048	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11070.96	0.0	US743315AL75	6.03	Dec 01, 2032	6.25
EBAY INC	Industrial	Fixed Income	11035.86	0.0	US278642BB85	5.9	Nov 22, 2032	6.3
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	11002.35	0.0	US29254BAB36	3.02	May 01, 2031	8.75
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	11009.29	0.0	US79588TAF75	6.54	Apr 15, 2034	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	11024.0	0.0	US36179UZS40	6.37	Sep 20, 2049	3.0
BOMBARDIER INC 144A	Industrial	Fixed Income	10978.8	0.0	US097751CA78	2.48	Nov 15, 2030	8.75
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	10972.43	0.0	US254709AS70	5.84	Nov 29, 2032	6.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10972.26	0.0	US3140K06S21	6.36	Dec 01, 2049	3.0
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10941.17	0.0	US04288BAC46	2.14	Oct 01, 2031	11.5
BOEING CO	Industrial	Fixed Income	10932.97	0.0	US097023DR39	4.87	May 01, 2031	6.39
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10951.86	0.0	US237194AN56	6.39	Oct 10, 2033	6.3
UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	10954.57	0.0	US911684AD06	6.55	Dec 15, 2033	6.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10934.87	0.0	US92343VBS25	6.59	Sep 15, 2033	6.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10952.99	0.0	US174610BG97	6.45	Apr 25, 2035	6.64
VIKING CRUISES LTD 144A	Industrial	Fixed Income	10911.77	0.0	US92676XAG25	1.98	Jul 15, 2031	9.13
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	10929.46	0.0	US04020JAA43	1.98	Aug 15, 2030	10.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	10919.77	0.0	US013716AU93	6.69	Dec 15, 2033	6.13
LOEWS CORPORATION	Financial Institutions	Fixed Income	10888.63	0.0	US540424AP38	7.44	Feb 01, 2035	6.0
GENESIS ENERGY LP	Industrial	Fixed Income	10879.01	0.0	US37185LAN29	2.21	Apr 15, 2030	8.88
NAVIENT CORP	Financial Institutions	Fixed Income	10873.09	0.0	US63938CAN83	3.85	Jul 25, 2030	9.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10818.35	0.0	US571748BR21	5.94	Nov 01, 2032	5.75
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	10834.8	0.0	US88023UAJ07	5.27	Oct 15, 2031	3.88
VALLOUREC SA 144A	Industrial	Fixed Income	10814.23	0.0	US92023RAA86	3.32	Apr 15, 2032	7.5
CQP HOLDCO LP 144A	Industrial	Fixed Income	10811.75	0.0	US12657NAB64	4.7	Dec 15, 2033	7.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10804.8	0.0	US225401AZ15	5.7	Aug 12, 2033	6.54
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	10809.65	0.0	US25746UDU07	6.56	Jun 01, 2054	7.0
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	10774.64	0.0	US04624VAC37	2.76	Feb 15, 2032	7.5
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10757.11	0.0	US15807XAA81	3.78	Dec 01, 2031	8.38
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10730.86	0.0	US34960PAE16	2.82	Dec 01, 2030	7.88
PIKE CORP 144A	Industrial	Fixed Income	10730.04	0.0	US721283AB55	2.88	Jan 31, 2031	8.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10732.23	0.0	US808513CH62	6.42	Aug 24, 2034	6.14
BLACK HILLS CORPORATION	Utility	Fixed Income	10727.29	0.0	US092113AW94	6.79	May 15, 2034	6.15
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10721.21	0.0	US69007TAG94	2.81	Feb 15, 2031	7.38
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10709.92	0.0	US29450YAB56	3.61	May 15, 2032	8.63
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10719.23	0.0	US976656BW74	6.41	May 15, 2033	5.63
HANESBRANDS INC 144A	Industrial	Fixed Income	10658.99	0.0	US410345AQ54	1.88	Feb 15, 2031	9.0
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10663.3	0.0	US22208WAA18	3.63	May 15, 2032	8.0
ZOETIS INC	Industrial	Fixed Income	10670.82	0.0	US98978VAV53	6.01	Nov 16, 2032	5.6
OCI NV MTN 144A	Industrial	Fixed Income	10677.03	0.0	US67116NAA72	6.12	Mar 16, 2033	6.7
BOMBARDIER INC 144A	Industrial	Fixed Income	10657.68	0.0	US097751AL51	6.46	May 01, 2034	7.45
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10664.07	0.0	US05581KAG67	6.52	Dec 05, 2034	5.89
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10670.68	0.0	US12621EAM57	6.79	Jun 15, 2034	6.45
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10651.65	0.0	US05455JAA51	2.94	Feb 15, 2031	7.25
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	10642.39	0.0	US292554AR36	3.31	May 15, 2030	8.5
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10641.47	0.0	US431318BC74	4.78	Nov 01, 2033	8.38
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10647.16	0.0	US81211KAK60	6.28	Jul 15, 2033	6.88
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	10641.61	0.0	US171873AB83	6.66	Mar 25, 2034	7.0
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	10647.7	0.0	US38143VAA70	6.78	Feb 15, 2034	6.34
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	10637.89	0.0	US489399AM73	4.85	Mar 01, 2031	5.0
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10625.01	0.0	US226373AT56	1.58	Feb 01, 2031	7.38
BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	10631.49	0.0	US073685AK54	2.1	Aug 01, 2030	6.5
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	10632.13	0.0	US97360AAA51	2.59	Jun 15, 2030	8.5
KEYCORP MTN	Financial Institutions	Fixed Income	10622.17	0.0	US49326EEP43	6.58	Mar 06, 2035	6.4
US FOODS INC 144A	Industrial	Fixed Income	10610.27	0.0	US90290MAH43	2.72	Jan 15, 2032	7.25
TASEKO MINES LTD 144A	Industrial	Fixed Income	10575.41	0.0	US876511AG15	3.08	May 01, 2030	8.25
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10580.22	0.0	US417558AB90	3.72	May 15, 2032	7.5
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10584.01	0.0	USP9028NBT74	4.01	Jul 18, 2031	9.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	10585.12	0.0	US14448CBC73	6.89	Mar 15, 2034	5.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10567.83	0.0	US3140JPN354	5.99	Jun 01, 2049	3.5
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10545.6	0.0	US861896AA67	3.14	Mar 01, 2031	7.88
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10555.8	0.0	US465965AC53	3.4	Dec 15, 2031	8.75
TD SYNNEX CORP	Industrial	Fixed Income	10564.42	0.0	US87162WAL46	6.7	Apr 12, 2034	6.1
EVERSOURCE ENERGY	Utility	Fixed Income	10543.91	0.0	US30040WAZ14	7.01	Jul 15, 2034	5.95
SUNCOR ENERGY INC	Industrial	Fixed Income	10555.85	0.0	US867229AD85	7.23	Dec 01, 2034	5.95
SUNOCO LP	Industrial	Fixed Income	10563.11	0.0	US86765LAZ04	3.84	Apr 30, 2030	4.5
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10525.28	0.0	US76774LAC19	1.98	Mar 15, 2031	7.75
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10529.97	0.0	US665530AB71	3.03	Jun 15, 2031	8.75
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10535.33	0.0	US095796AK46	3.77	Jul 15, 2032	7.25
GXO LOGISTICS INC	Industrial	Fixed Income	10536.61	0.0	US36262GAG64	6.66	May 06, 2034	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10522.84	0.0	US3140QBBH02	5.87	Jun 01, 2049	4.0
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10499.84	0.0	US550241AK90	1.17	Oct 15, 2032	10.0
XPO INC 144A	Industrial	Fixed Income	10519.45	0.0	US98379KAB89	2.81	Jun 01, 2031	7.13
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10515.14	0.0	US37954FAK03	3.41	Jan 15, 2032	8.25
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10512.57	0.0	US91824YAA64	3.63	Jun 15, 2031	7.5
TRIMBLE INC	Industrial	Fixed Income	10514.84	0.0	US896239AE08	6.23	Mar 15, 2033	6.1
NATIONAL GRID PLC	Utility	Fixed Income	10514.02	0.0	US636274AE20	6.34	Jun 12, 2033	5.81
HASBRO INC	Industrial	Fixed Income	10502.19	0.0	US418056BA46	6.8	May 14, 2034	6.05
BLACK HILLS CORPORATION	Utility	Fixed Income	10512.25	0.0	US092113AX77	7.28	Jan 15, 2035	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10484.14	0.0	US70932MAE75	3.21	Nov 15, 2030	7.13
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10475.68	0.0	US34960PAF80	3.63	May 01, 2031	7.0
NORDSON CORPORATION	Industrial	Fixed Income	10494.48	0.0	US655663AB89	6.6	Sep 15, 2033	5.8
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	10478.48	0.0	US27636AAB89	7.33	Jan 15, 2035	5.8
GAP INC 144A	Industrial	Fixed Income	10492.26	0.0	US364760AQ18	5.4	Oct 01, 2031	3.88
BALL CORPORATION	Industrial	Fixed Income	10488.09	0.0	US058498AX40	5.7	Sep 15, 2031	3.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10467.46	0.0	US505742AR75	3.67	Jul 15, 2031	7.0
GENESIS ENERGY LP	Industrial	Fixed Income	10451.46	0.0	US37185LAQ59	3.94	May 15, 2032	7.88
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	10462.3	0.0	US76120HAD98	4.21	Jul 27, 2030	8.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10451.24	0.0	US595112BZ51	6.17	Feb 09, 2033	5.88
ATI INC	Industrial	Fixed Income	10436.75	0.0	US01741RAN26	2.76	Aug 15, 2030	7.25
IQVIA INC 144A	Industrial	Fixed Income	10441.29	0.0	US46266TAD00	2.76	May 15, 2030	6.5
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10448.93	0.0	US05825XAA72	3.68	May 15, 2031	7.13
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10448.32	0.0	US957576AA94	6.52	Jul 15, 2033	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10448.24	0.0	US65339KDB35	6.62	Jun 15, 2054	6.75
ARCELORMITTAL SA	Industrial	Fixed Income	10436.16	0.0	US03938LBG86	6.91	Jun 17, 2034	6.0
ITC HOLDINGS CORP 144A	Utility	Fixed Income	10434.36	0.0	US465685AT20	6.96	May 09, 2034	5.65
ADOBE INC	Industrial	Fixed Income	10447.09	0.0	US00724PAK57	7.49	Jan 17, 2035	5.3
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10415.14	0.0	US171484AJ78	3.08	May 01, 2031	6.75
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10420.16	0.0	US31659AAA43	3.35	Mar 01, 2031	7.88
XPO INC 144A	Industrial	Fixed Income	10423.67	0.0	US983793AK61	3.47	Feb 01, 2032	7.13
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10405.1	0.0	US20600DAA19	3.92	Jul 15, 2032	6.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	10410.33	0.0	US442722AC80	3.96	Jul 15, 2032	7.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10410.21	0.0	US55609NAD03	4.9	Mar 26, 2031	6.5
COCA-COLA CO	Industrial	Fixed Income	10406.59	0.0	US191216DR86	7.09	May 13, 2034	5.0
BOSTON GAS COMPANY 144A	Utility	Fixed Income	10411.47	0.0	US100743AP84	7.3	Jan 10, 2035	5.84
COTY INC 144A	Industrial	Fixed Income	10390.18	0.0	US22207AAA07	2.81	Jul 15, 2030	6.63
AZORRA FINANCE LIMITED 144A	Financial Institutions	Fixed Income	10391.0	0.0	US05480AAA34	3.29	Apr 15, 2030	7.75
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10401.86	0.0	US87485LAE48	3.46	Feb 01, 2031	9.38
VAIL RESORTS INC 144A	Industrial	Fixed Income	10401.45	0.0	US91879QAP46	3.94	May 15, 2032	6.5
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10388.67	0.0	US989207AD75	3.95	Jun 01, 2032	6.5
GENESIS ENERGY LP	Industrial	Fixed Income	10394.84	0.0	US37185LAR33	4.65	May 15, 2033	8.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10402.29	0.0	US837004BX76	6.46	May 15, 2033	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10385.15	0.0	US03027XCD03	6.49	Jul 15, 2033	5.55
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10383.35	0.0	US225313AQ88	6.67	Jan 10, 2035	6.25
ATLASSIAN CORP	Industrial	Fixed Income	10384.54	0.0	US049468AB74	6.95	May 15, 2034	5.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10362.59	0.0	US531968AA36	3.1	Sep 01, 2031	7.5
USI INC 144A	Financial Institutions	Fixed Income	10379.82	0.0	US90346KAB52	3.59	Jan 15, 2032	7.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10381.6	0.0	US277432AX86	6.27	Mar 08, 2033	5.75
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10381.33	0.0	US018820AC48	6.22	Sep 06, 2053	6.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	10378.49	0.0	US115236AG61	6.98	Jun 11, 2034	5.65
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	10359.01	0.0	US37959GAD97	5.97	Jun 15, 2033	7.95
AVIENT CORP 144A	Industrial	Fixed Income	10356.57	0.0	US05368VAA44	2.13	Aug 01, 2030	7.13
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	10349.19	0.0	US25260WAD39	3.02	Oct 01, 2030	8.5
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	10354.67	0.0	US83001AAD46	3.26	May 15, 2031	7.25
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10356.45	0.0	US45765UAC71	4.01	May 15, 2032	6.63
CARGILL INC 144A	Industrial	Fixed Income	10340.58	0.0	US141781BZ62	6.0	Oct 11, 2032	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10344.67	0.0	US03027XBZ24	6.31	Mar 15, 2033	5.65
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	10338.62	0.0	US78448TAM45	6.81	Apr 03, 2034	5.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10336.49	0.0	US960386AR16	6.94	Mar 11, 2034	5.61
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10334.31	0.0	US371559AB15	4.02	Apr 15, 2032	6.25
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	10320.68	0.0	US59565XAD21	4.11	Aug 15, 2032	8.0
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10334.85	0.0	US861932AA97	4.31	Mar 15, 2032	7.25
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10332.26	0.0	US469814AA50	6.22	Mar 01, 2033	5.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10332.34	0.0	US958667AE72	6.25	Apr 01, 2033	6.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10327.14	0.0	US14040HDF91	6.52	Feb 01, 2035	6.05
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10320.64	0.0	US059165ER77	7.05	Jun 01, 2034	5.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	10314.1	0.0	US745332CM68	7.08	Jun 15, 2034	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	10333.93	0.0	US3140J8KW25	2.95	Jan 01, 2047	5.5
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10305.58	0.0	US96949VAL71	3.18	Oct 01, 2031	7.38
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10310.34	0.0	US03690AAK25	3.65	Feb 01, 2032	6.63
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10305.94	0.0	US12008RAR84	4.11	Jun 15, 2032	6.38
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10296.74	0.0	US66679NAB64	4.11	Jul 15, 2032	6.75
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10307.7	0.0	US31659AAB26	4.1	Sep 15, 2032	9.63
AVIENT CORP 144A	Industrial	Fixed Income	10301.91	0.0	US05368VAB27	4.19	Nov 01, 2031	6.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10305.29	0.0	US04364VAX10	4.45	Oct 15, 2032	6.63
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10310.3	0.0	US29250NCF06	6.52	Jun 27, 2054	7.2
GLOBE LIFE INC	Financial Institutions	Fixed Income	10291.43	0.0	US37959EAC66	7.18	Sep 15, 2034	5.85
GEN DIGITAL INC 144A	Industrial	Fixed Income	10287.93	0.0	US668771AL22	2.09	Sep 30, 2030	7.13
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10281.44	0.0	US04288BAB62	3.11	Oct 01, 2030	8.0
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10273.75	0.0	US85858EAE32	3.56	Feb 15, 2031	7.63
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10269.1	0.0	US44287DAA19	3.8	Feb 15, 2032	8.13
CINEMARK USA INC 144A	Industrial	Fixed Income	10281.27	0.0	US172441BH95	4.14	Aug 01, 2032	7.0
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	10282.26	0.0	US03770DAE31	5.47	Mar 15, 2032	6.55
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10268.88	0.0	US053611AN94	6.28	Mar 15, 2033	5.75
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10276.91	0.0	US680223AM61	6.94	Mar 28, 2034	5.75
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10285.49	0.0	US23345MAD92	7.21	Dec 15, 2034	5.8
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10284.69	0.0	US26884TAZ57	7.29	Oct 30, 2034	5.2
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10287.96	0.0	US29082HAE27	7.34	Feb 11, 2035	5.98
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10285.18	0.0	US494550AT30	7.54	Mar 15, 2035	5.8
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	10289.14	0.0	US949746JM44	7.57	Feb 07, 2035	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	10280.19	0.0	US3140QAR360	5.87	Mar 01, 2049	4.0
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10257.4	0.0	US26873CAB81	3.94	Jul 15, 2031	6.75
ARCOSA INC 144A	Industrial	Fixed Income	10257.58	0.0	US039653AC46	4.18	Aug 15, 2032	6.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10252.75	0.0	US24422EXE49	6.8	Sep 08, 2033	5.15
EXPAND ENERGY CORP	Industrial	Fixed Income	10258.21	0.0	US165167DH73	7.29	Jan 15, 2035	5.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10263.25	0.0	US13607HR535	5.97	Apr 07, 2032	3.6
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10241.59	0.0	US184496AQ03	2.86	Feb 01, 2031	6.38
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10229.66	0.0	US33767DAD75	3.81	Mar 01, 2032	6.88
MASTERBRAND INC 144A	Industrial	Fixed Income	10240.37	0.0	US57638PAA21	4.2	Jul 15, 2032	7.0
LIFE TIME INC 144A	Industrial	Fixed Income	10226.72	0.0	US53190FAE51	4.32	Nov 15, 2031	6.0
NVENT FINANCE SARL	Industrial	Fixed Income	10234.44	0.0	US67078AAF03	6.29	May 15, 2033	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10224.31	0.0	US209111GE76	6.36	Mar 01, 2033	5.2
VERALTO CORP	Industrial	Fixed Income	10240.72	0.0	US92338CAF05	6.68	Sep 18, 2033	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10242.34	0.0	US744448CZ26	6.91	May 15, 2034	5.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10226.13	0.0	US70450YAP88	7.08	Jun 01, 2034	5.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10238.55	0.0	US3132XCSA42	5.8	Jun 01, 2048	4.0
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10198.83	0.0	US58064LAA26	4.05	Sep 01, 2031	7.38
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10200.81	0.0	US81761LAE20	4.26	Jun 15, 2032	8.88
WASTE PRO USA INC 144A	Industrial	Fixed Income	10214.95	0.0	US94107JAC71	4.63	Feb 01, 2033	7.0
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	10217.79	0.0	US836720AF90	3.81	Mar 01, 2055	7.63
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10200.96	0.0	US04685A4D06	5.44	Nov 13, 2031	5.32
POST HOLDINGS INC 144A	Industrial	Fixed Income	10205.1	0.0	US737446AX26	5.85	Oct 15, 2034	6.25
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10210.18	0.0	US87927VAF58	6.46	Nov 15, 2033	6.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10214.12	0.0	US04686JAJ07	6.7	Oct 15, 2054	6.63
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10195.75	0.0	US37441QAA94	3.85	Apr 01, 2032	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10195.32	0.0	US38869AAE73	4.26	Jul 15, 2032	6.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	10188.74	0.0	US30251GBD88	4.15	Apr 15, 2030	5.88
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10188.48	0.0	US01309QAB41	4.69	Mar 15, 2033	6.25
NUSTAR LOGISTICS LP	Industrial	Fixed Income	10188.1	0.0	US67059TAH86	5.21	Oct 01, 2030	6.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10198.45	0.0	US37940XAQ51	5.95	Aug 15, 2032	5.4
DUKE ENERGY OHIO INC	Utility	Fixed Income	10177.74	0.0	US26442EAJ91	6.43	Apr 01, 2033	5.25
SUTTER HEALTH	Industrial	Fixed Income	10176.05	0.0	US86944BAK98	6.58	Aug 15, 2033	5.16
NUTRIEN LTD	Industrial	Fixed Income	10186.51	0.0	US67077MBD92	7.06	Jun 21, 2034	5.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	10196.92	0.0	US892938AB79	7.13	Jun 13, 2034	5.1
ANALOG DEVICES INC	Industrial	Fixed Income	10189.13	0.0	US032654BB08	7.14	Apr 01, 2034	5.05
FLOWERS FOODS INC	Industrial	Fixed Income	10184.41	0.0	US343498AD32	7.45	Mar 15, 2035	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	10197.49	0.0	US36179TV857	3.83	Apr 20, 2048	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10162.19	0.0	US63861CAD11	3.06	Dec 15, 2030	5.13
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	10164.86	0.0	US81172QAA22	3.38	Aug 01, 2030	8.38
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10168.84	0.0	US85858EAD58	3.7	Jan 15, 2031	7.25
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	10173.58	0.0	US47232MAG78	4.32	Oct 15, 2031	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10168.74	0.0	US70932MAF41	4.69	Feb 15, 2033	6.88
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10161.22	0.0	US09951LAC72	6.44	Aug 04, 2033	5.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10174.91	0.0	US29364WBM91	7.0	Mar 15, 2034	5.35
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	10154.16	0.0	US3132LAS945	5.86	Dec 01, 2048	4.0
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10139.81	0.0	US428102AF45	3.25	Oct 15, 2030	5.5
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10129.74	0.0	US44963BAF58	3.79	Nov 15, 2030	7.75
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10150.4	0.0	US053773BH95	3.81	Feb 15, 2031	8.0
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	10131.87	0.0	US85571BBC81	4.07	Apr 15, 2030	6.0
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10150.03	0.0	US76119LAD38	4.33	Jul 15, 2032	6.5
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10145.82	0.0	US29450YAC30	4.43	Mar 15, 2033	8.0
US FOODS INC 144A	Industrial	Fixed Income	10133.64	0.0	US90290MAJ09	4.79	Apr 15, 2033	5.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10145.42	0.0	US559222AY07	6.35	Mar 21, 2033	5.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10130.05	0.0	US02666TAG22	6.84	Feb 01, 2034	5.5
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10130.88	0.0	US15189TBJ51	6.99	Feb 15, 2055	6.85
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10136.54	0.0	US29717PBA49	7.01	Apr 01, 2034	5.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	10140.52	0.0	US169905AH91	7.04	Aug 01, 2034	5.85
ELK MERGER SUB II LLC	Industrial	Fixed Income	10149.48	0.0	US29336TAE01	7.19	Sep 01, 2034	5.65
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10139.81	0.0	US45138LBK89	7.27	Aug 15, 2034	5.2
AMPHENOL CORPORATION	Industrial	Fixed Income	10140.33	0.0	US032095AR24	7.56	Jan 15, 2035	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10150.34	0.0	US50077LBN55	7.57	Mar 15, 2035	5.4
SYSCO CORPORATION	Industrial	Fixed Income	10138.99	0.0	US871829BV88	7.59	Mar 23, 2035	5.4
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10126.32	0.0	US00687YAC93	3.73	Apr 15, 2031	8.25
SALLY HOLDINGS LLC	Industrial	Fixed Income	10115.51	0.0	US79546VAQ95	4.0	Mar 01, 2032	6.75
EOG RESOURCES INC	Industrial	Fixed Income	10111.52	0.0	US26875PAU57	4.31	Apr 15, 2030	4.38
FLEX LTD	Industrial	Fixed Income	10108.73	0.0	US33938XAB10	4.33	May 12, 2030	4.88
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10108.74	0.0	US00404AAQ22	4.75	Mar 15, 2033	7.38
ORGANON & CO 144A	Industrial	Fixed Income	10124.78	0.0	US68622FAA93	5.61	May 15, 2034	6.75
AVNET INC	Industrial	Fixed Income	10124.87	0.0	US053807AV56	5.72	Jun 01, 2032	5.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10116.9	0.0	US0778FPAL33	6.4	May 11, 2033	5.1
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10107.22	0.0	US517834AL18	6.98	Aug 15, 2034	6.2
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10108.89	0.0	US222793AA90	7.21	Oct 01, 2034	5.88
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10127.06	0.0	US785931AB23	7.27	Jan 15, 2035	5.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	10124.43	0.0	US744573BB14	7.58	Mar 15, 2035	5.4
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10090.34	0.0	US432833AQ40	4.03	Apr 01, 2032	6.13
PARKLAND CORP 144A	Industrial	Fixed Income	10085.53	0.0	US70137WAN83	4.43	Aug 15, 2032	6.63
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10105.89	0.0	US95081QAS30	4.8	Mar 15, 2033	6.38
ORGANON & CO 144A	Industrial	Fixed Income	10103.04	0.0	US68622FAB76	5.5	May 15, 2034	7.88
HYATT HOTELS CORP	Industrial	Fixed Income	10101.07	0.0	US448579AV47	5.69	Mar 30, 2032	5.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10100.59	0.0	US02005NBS80	6.0	Feb 14, 2033	6.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	10095.86	0.0	US76720AAN63	6.42	Mar 09, 2033	5.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10091.38	0.0	US05565ECF07	6.64	Aug 11, 2033	5.15
COTERRA ENERGY INC	Industrial	Fixed Income	10104.29	0.0	US127097AL75	6.93	Mar 15, 2034	5.6
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10092.98	0.0	US30036FAD33	7.63	Mar 15, 2035	5.25
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10082.77	0.0	US44963BAG32	4.7	Nov 15, 2032	8.0
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	10074.26	0.0	US93148PAA03	4.85	Apr 01, 2033	6.63
AON CORP	Financial Institutions	Fixed Income	10061.26	0.0	US03740LAF94	6.09	Sep 12, 2032	5.0
PEPSICO INC	Industrial	Fixed Income	10063.5	0.0	US713448FS27	6.48	Feb 15, 2033	4.45
EIDP INC	Industrial	Fixed Income	10061.55	0.0	US263534CR89	6.48	May 15, 2033	4.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10082.58	0.0	US02005NBV10	6.62	Jul 26, 2035	6.18
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10082.42	0.0	US15189XBE76	7.01	Mar 01, 2034	5.15
NISOURCE INC	Utility	Fixed Income	10068.15	0.0	US65473PAQ81	7.05	Apr 01, 2034	5.35
KINDER MORGAN INC	Industrial	Fixed Income	10074.66	0.0	US49456BAG68	7.26	Dec 01, 2034	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10064.46	0.0	US209111GM92	7.67	Mar 15, 2035	5.13
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10045.51	0.0	US703343AH63	4.77	Nov 01, 2032	6.38
SUNOCO LP 144A	Industrial	Fixed Income	10049.86	0.0	US86765KAD19	5.05	Jul 01, 2033	6.25
ONEOK INC	Industrial	Fixed Income	10059.69	0.0	US682680CD39	5.39	Oct 15, 2031	4.75
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10060.13	0.0	US49803XAE31	6.92	Mar 01, 2034	5.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	10048.5	0.0	US42250GAA13	7.51	Feb 15, 2035	5.38
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	10022.0	0.0	US38021MAA45	4.23	Feb 01, 2032	6.75
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10031.86	0.0	US674215AN89	4.85	Mar 15, 2033	6.75
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	10024.95	0.0	US30190AAG94	6.85	Oct 04, 2034	6.25
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	10018.41	0.0	US43990FAA66	6.98	Nov 15, 2034	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10025.67	0.0	US74456QCS30	7.33	Aug 01, 2034	4.85
COTERRA ENERGY INC	Industrial	Fixed Income	10026.69	0.0	US127097AM58	7.43	Feb 15, 2035	5.4
PUGET ENERGY INC 144A	Utility	Fixed Income	10034.43	0.0	US745310AP71	7.48	Mar 15, 2035	5.72
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10022.26	0.0	US13645RBK95	7.67	Mar 30, 2035	5.2
BANKUNITED INC	Financial Institutions	Fixed Income	9994.68	0.0	US06652KAB98	4.39	Jun 11, 2030	5.13
CALIFORNIA BUYER LTD 144A	Utility	Fixed Income	10006.9	0.0	US13005HAA86	4.61	Feb 15, 2032	6.38
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	10011.89	0.0	US816196AV14	4.81	Dec 01, 2032	6.25
TEREX CORPORATION 144A	Industrial	Fixed Income	10004.25	0.0	US880779BB83	4.81	Oct 15, 2032	6.25
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	10000.71	0.0	US40440VAE56	5.61	Apr 14, 2032	5.95
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10012.32	0.0	US008281BF39	6.88	Dec 31, 2079	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9994.84	0.0	US26442CBM55	6.97	Jan 15, 2034	4.85
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10006.82	0.0	US126117AY60	6.97	Feb 15, 2034	5.13
BORGWARNER INC	Industrial	Fixed Income	10001.04	0.0	US099724AQ98	7.2	Aug 15, 2034	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9998.69	0.0	US927804GR96	7.3	Aug 15, 2034	5.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	9994.25	0.0	US207597ES04	7.33	Aug 15, 2034	4.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10009.95	0.0	US98956PAZ53	7.34	Sep 15, 2034	5.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10006.21	0.0	US75884RBC60	7.51	Jan 15, 2035	5.1
STATION CASINOS LLC 144A	Industrial	Fixed Income	9976.19	0.0	US857691AJ89	4.23	Mar 15, 2032	6.63
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	9969.75	0.0	US04020EAH09	5.59	Mar 21, 2032	6.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9988.37	0.0	US756109CG72	6.97	Feb 15, 2034	5.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	9992.06	0.0	US875127BN13	7.62	Mar 01, 2035	5.15
NEWELL BRANDS INC	Industrial	Fixed Income	9967.8	0.0	US651229BF23	4.18	May 15, 2030	6.38
NEWELL BRANDS INC	Industrial	Fixed Income	9950.16	0.0	US651229BE57	5.46	May 15, 2032	6.63
AEP TEXAS INC	Utility	Fixed Income	9950.79	0.0	US00108WAP59	5.83	May 15, 2032	4.7
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	9965.61	0.0	USG10367AH66	5.93	Jul 15, 2032	5.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9952.35	0.0	US133131BB72	6.95	Jan 15, 2034	4.9
SEAGATE HDD CAYMAN	Industrial	Fixed Income	9967.06	0.0	US81180WAN11	7.11	Dec 01, 2034	5.75
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	9961.27	0.0	US02401LAB09	7.12	Oct 01, 2034	6.15
QUANTA SERVICES INC.	Industrial	Fixed Income	9957.15	0.0	US74762EAL65	7.22	Aug 09, 2034	5.25
HCA INC	Industrial	Fixed Income	9965.73	0.0	US404121AK12	7.27	Sep 15, 2034	5.45
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9934.01	0.0	US603051AD53	3.54	May 01, 2030	8.5
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	9945.86	0.0	US20914UAH95	3.78	Feb 15, 2031	12.0
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	9933.56	0.0	US98877DAE58	4.05	Apr 14, 2030	7.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9945.45	0.0	US59523UAV98	7.08	Mar 15, 2034	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9934.34	0.0	US842434DB54	7.34	Sep 01, 2034	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9939.21	0.0	US02665WFZ95	7.67	Mar 05, 2035	5.2
PPL CAPITAL FUNDING INC	Utility	Fixed Income	9910.11	0.0	US69352PAQ63	4.35	Apr 15, 2030	4.13
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	9919.11	0.0	US34960PAH47	5.05	Apr 15, 2033	5.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9921.31	0.0	US29736RAT77	6.51	May 15, 2033	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9915.24	0.0	US74456QCL86	6.51	Mar 15, 2033	4.65
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9904.57	0.0	US05565ECK91	7.09	Apr 02, 2034	5.15
NISOURCE INC	Utility	Fixed Income	9919.63	0.0	US65473PAT21	7.1	Mar 31, 2055	6.38
GLP CAPITAL LP	Industrial	Fixed Income	9912.37	0.0	US361841AT63	7.21	Sep 15, 2034	5.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	9914.37	0.0	US532457CR72	7.43	Aug 14, 2034	4.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9879.71	0.0	US53944YAU73	5.91	Aug 11, 2033	4.98
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9898.13	0.0	US928668CH38	6.94	Mar 22, 2034	5.6
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9883.6	0.0	US527298CD30	4.32	Apr 01, 2030	4.5
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9888.39	0.0	US36179SWX16	5.88	Feb 20, 2047	3.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	9860.01	0.0	US98380MAA36	4.14	Jan 15, 2031	8.38
UDR INC MTN	Financial Institutions	Fixed Income	9875.04	0.0	US90265EAW03	7.32	Sep 01, 2034	5.13
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	9870.78	0.0	US92933BAR50	4.99	Feb 15, 2031	3.0
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9867.66	0.0	US911365BP80	5.44	Jan 15, 2032	3.75
GATX CORPORATION	Financial Institutions	Fixed Income	9835.7	0.0	US361448BK84	6.45	Mar 15, 2033	4.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9853.74	0.0	US609207BE44	7.42	Aug 28, 2034	4.75
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9809.2	0.0	US431318AY04	3.69	Apr 15, 2030	6.0
FIBERCOP SPA 144A	Industrial	Fixed Income	9809.9	0.0	US683879AB65	6.41	Nov 15, 2033	6.38
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9826.35	0.0	US03063UAA97	7.26	Sep 12, 2034	5.41
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	9787.35	0.0	US446413AT37	4.39	May 01, 2030	4.2
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9789.99	0.0	US15089QBA13	5.16	Apr 15, 2033	6.75
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	9799.15	0.0	US423452AK78	7.14	Dec 01, 2034	5.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9793.57	0.0	US579780AU11	7.35	Oct 15, 2034	4.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9789.8	0.0	US461070AV69	7.45	Sep 30, 2034	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	9804.1	0.0	US31418C4W10	5.98	Dec 01, 2048	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9778.65	0.0	US67103HAJ68	4.39	Apr 01, 2030	4.2
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	9768.64	0.0	US98380MAB19	4.96	Mar 15, 2033	8.63
LGI HOMES INC 144A	Industrial	Fixed Income	9777.1	0.0	US50187TAK25	4.98	Nov 15, 2032	7.0
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	9769.01	0.0	US59151LAA44	5.47	Mar 15, 2032	6.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9775.72	0.0	US459200KU40	6.08	Jul 27, 2032	4.4
AGREE LP	Financial Institutions	Fixed Income	9767.59	0.0	US008513AD57	6.17	Oct 01, 2032	4.8
M&T BANK CORPORATION	Financial Institutions	Fixed Income	9778.44	0.0	US55261FAR55	6.13	Jan 27, 2034	5.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	9785.16	0.0	US92277GBA40	7.52	Jan 15, 2035	5.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9784.41	0.0	US682691AA80	4.65	Sep 15, 2030	4.0
AES CORPORATION (THE)	Utility	Fixed Income	9748.24	0.0	US00130HCL78	4.14	Jul 15, 2055	6.95
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	9745.09	0.0	US07317QAK13	4.51	Mar 15, 2032	7.38
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9755.02	0.0	US431318BE31	5.84	May 15, 2034	6.88
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9754.23	0.0	US78397DAD03	6.6	Oct 30, 2034	7.2
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9747.07	0.0	US018581AQ17	3.9	Jun 15, 2035	8.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9740.54	0.0	US913903BC31	7.22	Oct 15, 2034	5.05
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9729.2	0.0	US71429MAC91	4.44	Jun 15, 2030	4.9
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	9738.8	0.0	US46284VAL53	4.65	Jul 15, 2032	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9719.16	0.0	US37045XFA90	7.22	Sep 06, 2034	5.45
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9703.37	0.0	US87470LAJ08	4.11	Dec 31, 2030	6.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9713.85	0.0	US4581X0ER56	5.68	Sep 17, 2031	3.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	9710.3	0.0	US49271VAQ32	5.87	Apr 15, 2032	4.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9706.76	0.0	US345397E664	6.75	Mar 08, 2034	6.13
VERMILION ENERGY INC 144A	Industrial	Fixed Income	9684.77	0.0	US923725AE50	5.15	Feb 15, 2033	7.25
APPALACHIAN POWER CO	Utility	Fixed Income	9686.02	0.0	US037735DA25	6.07	Aug 01, 2032	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9692.64	0.0	US929089AH39	7.39	Sep 20, 2034	5.0
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9688.56	0.0	US120568BF69	7.49	Sep 17, 2034	4.65
CHEMOURS COMPANY 144A	Industrial	Fixed Income	9670.56	0.0	US163851AJ70	5.05	Jan 15, 2033	8.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9654.19	0.0	US3140Q9JK00	4.5	Jul 01, 2048	5.0
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	9645.86	0.0	US40518JAA79	4.41	Oct 01, 2031	9.75
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	9639.16	0.0	US66981QAB23	4.79	Feb 01, 2032	7.5
MURPHY OIL CORPORATION	Industrial	Fixed Income	9643.59	0.0	US626717AP72	5.01	Oct 01, 2032	6.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9628.64	0.0	US71845JAC27	7.52	Jan 15, 2035	4.95
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	9625.45	0.0	US314353AA14	5.81	Aug 20, 2035	1.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9603.71	0.0	US316773DF47	5.66	Apr 25, 2033	4.34
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	9613.15	0.0	US87927VAM00	7.17	Sep 30, 2034	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	9584.17	0.0	US17327CAU71	7.31	Sep 19, 2039	5.41
AKER BP ASA 144A	Industrial	Fixed Income	9588.71	0.0	US00973RAN35	7.38	Oct 01, 2034	5.13
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	9558.39	0.0	US59010UAA51	4.31	Feb 15, 2031	7.38
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9557.8	0.0	US87470LAK70	4.56	Sep 01, 2031	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9569.05	0.0	US31418CAF14	6.41	Aug 01, 2046	3.0
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	9549.76	0.0	US608190AL88	4.5	May 15, 2030	3.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9541.32	0.0	US929160AZ21	4.57	Jun 01, 2030	3.5
WEC ENERGY GROUP INC	Utility	Fixed Income	9538.32	0.0	US92939UAE64	5.1	Oct 15, 2030	1.8
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9532.86	0.0	US431318AV64	4.32	Feb 01, 2031	6.0
GRAY MEDIA INC 144A	Industrial	Fixed Income	9514.74	0.0	US389375AL09	4.51	Oct 15, 2030	4.75
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	9494.22	0.0	US04302XAA28	4.26	Feb 15, 2031	8.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9507.81	0.0	US03837AAB61	7.31	Sep 13, 2034	5.15
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	9471.31	0.0	US91412HGF47	2.05	May 15, 2027	1.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9483.9	0.0	US209111FX66	4.49	Apr 01, 2030	3.35
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	9479.7	0.0	US98877DAG07	5.33	Apr 23, 2032	6.88
ADT SECURITY CORP 144A	Industrial	Fixed Income	9484.56	0.0	US74166NAA28	5.99	Jul 15, 2032	4.88
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	9462.37	0.0	US00687YAD76	5.26	Feb 15, 2033	7.5
VIASAT INC 144A	Industrial	Fixed Income	9458.55	0.0	US92552VAR15	4.6	May 30, 2031	7.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9428.83	0.0	US928668BF80	4.52	May 13, 2030	3.75
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	9428.63	0.0	US78525CAA36	4.63	Oct 01, 2031	8.38
GLP CAPITAL LP	Industrial	Fixed Income	9425.77	0.0	US361841AQ25	5.01	Jan 15, 2031	4.0
WILSONART LLC 144A	Industrial	Fixed Income	9409.41	0.0	US97246JAA60	4.63	Aug 15, 2032	11.0
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9407.52	0.0	US29261AAE01	4.69	Apr 01, 2031	4.63
ORACLE CORPORATION	Industrial	Fixed Income	9408.89	0.0	US68389XAV73	7.34	Jul 08, 2034	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	9411.08	0.0	US3140F9WA99	6.09	Jan 01, 2047	3.5
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9375.38	0.0	US911365BN33	4.09	Jul 15, 2030	4.0
MARS INCORPORATED 144A	Industrial	Fixed Income	9377.84	0.0	US571676AB18	4.51	Apr 01, 2030	3.2
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9365.63	0.0	US153527AN61	4.44	Oct 15, 2030	4.13
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	9353.15	0.0	US008252AP33	4.63	Jun 15, 2030	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	9362.78	0.0	US3140J8PJ68	5.85	May 01, 2048	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9331.01	0.0	US674599EA94	3.96	Jul 15, 2030	8.88
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	9330.75	0.0	US606950AA10	3.87	Jun 01, 2030	9.0
NVIDIA CORPORATION	Industrial	Fixed Income	9336.44	0.0	US67066GAF19	4.55	Apr 01, 2030	2.85
ONEOK INC	Industrial	Fixed Income	9343.99	0.0	US682680BS17	4.6	Jun 01, 2030	3.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9342.65	0.0	US87612BBU52	5.07	Jan 15, 2032	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9330.3	0.0	US382550BJ95	4.98	Apr 30, 2031	5.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9335.65	0.0	US34964CAF32	5.95	Mar 25, 2032	4.0
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9312.69	0.0	US12653CAK45	2.77	Jan 15, 2031	7.38
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9312.36	0.0	US864486AL98	4.77	Jun 01, 2031	5.0
CIMPRESS PLC 144A	Industrial	Fixed Income	9316.11	0.0	US17186HAH57	5.14	Sep 15, 2032	7.38
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9325.86	0.0	US11102AAG67	5.31	Nov 23, 2081	4.88
INTEL CORPORATION	Industrial	Fixed Income	9313.43	0.0	US458140AN04	6.44	Dec 15, 2032	4.0
FIBERCOP SPA 144A	Industrial	Fixed Income	9306.91	0.0	US683879AD22	7.13	Sep 30, 2034	6.0
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9285.9	0.0	US817565CG79	4.84	May 15, 2031	4.0
EQT CORP 144A	Industrial	Fixed Income	9290.38	0.0	US26884LAN91	5.25	May 15, 2031	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	9295.44	0.0	US3140Q7HS97	5.99	Aug 01, 2047	3.5
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	9268.19	0.0	US34965KAA51	4.07	Jul 01, 2030	7.5
FLOWSERVE CORPORATION	Industrial	Fixed Income	9239.54	0.0	US34354PAF27	4.89	Oct 01, 2030	3.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9256.74	0.0	US194162AP89	6.37	Aug 15, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9256.2	0.0	US3140Q7RS87	5.22	Oct 01, 2047	4.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	9218.71	0.0	US63861CAE93	3.77	Nov 15, 2031	5.75
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9224.57	0.0	US460690BU38	6.44	Jun 15, 2033	5.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9212.69	0.0	US382550BK68	6.18	Apr 30, 2033	5.63
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9218.2	0.0	US527298CH44	5.14	Apr 15, 2031	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9191.87	0.0	US21036PBF45	4.56	May 01, 2030	2.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	9193.83	0.0	US44107TAZ93	4.85	Sep 15, 2030	3.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	9182.68	0.0	US60855RAK68	4.87	Nov 15, 2030	3.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9186.41	0.0	US05565ECB92	6.02	Apr 01, 2032	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	9149.72	0.0	US36179RF953	5.88	Jun 20, 2045	3.5
BRUNSWICK CORP	Industrial	Fixed Income	9136.08	0.0	US117043AU39	6.19	Sep 15, 2032	4.4
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	9112.27	0.0	US00751YAE68	4.39	Apr 15, 2030	3.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9111.26	0.0	US579780AQ09	4.57	Apr 15, 2030	2.5
NEVADA POWER COMPANY	Utility	Fixed Income	9108.2	0.0	US641423CD86	4.62	May 01, 2030	2.4
FISERV INC	Industrial	Fixed Income	9105.13	0.0	US337738BC18	4.68	Jun 01, 2030	2.65
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9115.43	0.0	US46115HBQ92	5.98	Jun 01, 2032	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	9114.02	0.0	US3140Q8VZ57	5.85	Apr 01, 2048	3.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	9087.9	0.0	US136385BA87	4.76	Jul 15, 2030	2.95
OPEN TEXT INC 144A	Industrial	Fixed Income	9077.78	0.0	US683720AC08	5.25	Dec 01, 2031	4.13
TELUS CORPORATION	Industrial	Fixed Income	9092.52	0.0	US87971MBW29	6.07	May 13, 2032	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	9079.75	0.0	US3140HFFN49	5.46	Mar 01, 2048	4.5
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	9053.21	0.0	US50106GAG73	4.59	Jun 30, 2031	8.25
OMNICOM GROUP INC	Industrial	Fixed Income	9057.55	0.0	US681919BB11	4.62	Apr 30, 2030	2.45
MURPHY OIL USA INC 144A	Industrial	Fixed Income	9056.58	0.0	US626738AF53	4.87	Feb 15, 2031	3.75
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9063.15	0.0	US483007AL48	4.97	Jun 01, 2031	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9066.24	0.0	US251526CF47	5.08	Jan 14, 2032	3.73
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	9068.46	0.0	US86038AAA07	5.67	Nov 15, 2031	3.6
EPR PROPERTIES	Financial Institutions	Fixed Income	9062.02	0.0	US26884UAG40	5.67	Nov 15, 2031	3.6
TOPBUILD CORP 144A	Industrial	Fixed Income	9046.6	0.0	US89055FAC77	5.4	Feb 15, 2032	4.13
NUTRIEN LTD	Industrial	Fixed Income	9032.69	0.0	US67077MAN83	7.88	Mar 15, 2035	4.13
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9020.3	0.0	US44267DAF42	4.71	Feb 01, 2031	4.38
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9015.31	0.0	US159864AJ65	4.91	Mar 15, 2031	4.0
NAVIENT CORP	Financial Institutions	Fixed Income	8993.88	0.0	US63938CAP32	2.31	Mar 15, 2031	11.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	8997.15	0.0	US20268JAF03	4.96	Oct 01, 2030	2.78
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	8989.18	0.0	US00831TAC53	5.26	May 17, 2031	3.8
FNMA 15YR	MBS Pass-Through	Fixed Income	8989.53	0.0	US3140J8X570	0.71	Mar 01, 2030	3.0
AMDOCS LTD	Industrial	Fixed Income	8970.58	0.0	US02342TAE91	4.74	Jun 15, 2030	2.54
DTE ELECTRIC COMPANY	Utility	Fixed Income	8972.28	0.0	US23338VAQ95	6.07	Mar 01, 2032	3.0
NUCOR CORPORATION	Industrial	Fixed Income	8961.18	0.0	US670346AV71	6.13	Apr 01, 2032	3.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8978.68	0.0	US3132D6BM12	4.41	Mar 01, 2037	1.5
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8948.95	0.0	US62957HAQ83	4.64	Aug 15, 2031	8.88
NRG ENERGY INC 144A	Utility	Fixed Income	8942.12	0.0	US629377CS98	5.53	Feb 15, 2032	3.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8944.71	0.0	US31335CB783	6.45	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8956.12	0.0	US36179TV774	4.82	Apr 20, 2048	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8919.53	0.0	US461070AS31	4.73	Jun 01, 2030	2.3
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	8922.82	0.0	US43284MAB46	5.03	Jul 01, 2031	4.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	8914.6	0.0	US50540RAY80	5.49	Jun 01, 2031	2.7
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	8930.07	0.0	US283695BQ68	5.94	Feb 15, 2032	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	8879.76	0.0	US845011AC92	4.78	Jun 15, 2030	2.2
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	8877.98	0.0	US11133TAE38	5.43	May 01, 2031	2.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	8844.91	0.0	US29670GAF90	5.46	May 01, 2031	2.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8867.69	0.0	US459200KN07	6.07	Feb 09, 2032	2.72
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8846.86	0.0	US637432NY77	6.15	Apr 15, 2032	2.75
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	8834.41	0.0	US35640YAL11	1.98	Oct 01, 2030	12.25
CROWN AMERICAS LLC	Industrial	Fixed Income	8832.66	0.0	US228180AB14	4.3	Apr 01, 2030	5.25
ASCOT GROUP LTD 144A	Agency	Fixed Income	8837.43	0.0	US04365XAA63	4.75	Dec 15, 2030	4.25
STRYKER CORPORATION	Industrial	Fixed Income	8838.41	0.0	US863667AY70	4.81	Jun 15, 2030	1.95
VALVOLINE INC 144A	Industrial	Fixed Income	8822.06	0.0	US92047WAG69	5.2	Jun 15, 2031	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8823.47	0.0	US655844CK21	5.52	May 15, 2031	2.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8815.6	0.0	US969457BY52	5.38	Mar 15, 2031	2.6
EAGLE MATERIALS INC	Industrial	Fixed Income	8819.96	0.0	US26969PAB40	5.61	Jul 01, 2031	2.5
AON CORP	Financial Institutions	Fixed Income	8802.11	0.0	US03740LAC63	5.91	Dec 02, 2031	2.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8808.4	0.0	US00774MAY12	7.11	Oct 29, 2033	3.4
PFIZER INC	Industrial	Fixed Income	8787.73	0.0	US717081EY56	4.8	May 28, 2030	1.7
DOCTORS CO 144A	Financial Institutions	Fixed Income	8791.89	0.0	US256141AB88	5.66	Jan 18, 2032	4.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8783.25	0.0	US55607PAG00	5.45	Jun 23, 2032	2.69
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	8772.59	0.0	US69318FAL22	4.3	Sep 15, 2030	7.88
NXP BV	Industrial	Fixed Income	8769.56	0.0	US62954HBA59	5.47	May 11, 2031	2.5
NAVIENT CORP MTN	Financial Institutions	Fixed Income	8764.48	0.0	US78442FAZ18	6.42	Aug 01, 2033	5.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8775.33	0.0	US3622A26Q02	6.15	Apr 20, 2048	3.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8744.06	0.0	US744538AE99	5.62	Jun 15, 2031	2.2
SANDS CHINA LTD	Industrial	Fixed Income	8719.03	0.0	US80007RAS40	5.57	Aug 08, 2031	3.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8708.05	0.0	US573284AW62	5.66	Jul 15, 2031	2.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8726.76	0.0	US693475BA21	5.4	Apr 23, 2032	2.31
JBS USA LUX SA	Industrial	Fixed Income	8728.46	0.0	US46590XAP15	6.17	May 15, 2032	3.0
KEMPER CORP	Financial Institutions	Fixed Income	8698.36	0.0	US488401AC40	5.04	Sep 30, 2030	2.4
STATE STREET CORP	Financial Institutions	Fixed Income	8705.49	0.0	US857477BP72	5.43	Mar 03, 2031	2.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8690.39	0.0	US842400HD82	5.53	Jun 01, 2031	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	8706.96	0.0	US857477BT94	6.01	Feb 07, 2033	2.62
ROYALTY PHARMA PLC	Industrial	Fixed Income	8671.47	0.0	US78081BAK98	5.1	Sep 02, 2030	2.2
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	8661.84	0.0	US57667JAA07	5.47	Oct 01, 2031	3.63
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	8670.8	0.0	US71845JAA60	5.87	Nov 15, 2031	2.63
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8661.85	0.0	US17136MAA09	6.01	Dec 15, 2031	2.3
MICROSOFT CORPORATION	Industrial	Fixed Income	8657.17	0.0	US594918CS17	5.14	Sep 15, 2030	1.35
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8658.87	0.0	US527298CF87	4.78	Oct 15, 2030	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8634.74	0.0	US11120VAL71	5.74	Aug 16, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8636.22	0.0	US3128MJW712	5.8	Sep 01, 2045	4.0
OWENS & MINOR INC 144A	Industrial	Fixed Income	8614.37	0.0	US690732AG70	4.16	Apr 01, 2030	6.63
AES CORPORATION (THE)	Utility	Fixed Income	8603.81	0.0	US00130HCG83	5.25	Jan 15, 2031	2.45
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8600.09	0.0	US44701QBF81	5.48	Jun 15, 2031	2.95
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8610.67	0.0	US266233AJ47	5.97	Jan 07, 2032	2.77
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	8597.07	0.0	US89681LAA08	6.05	Mar 15, 2032	3.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8609.08	0.0	US771196BX91	6.06	Dec 13, 2031	2.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8594.47	0.0	US31335BPY64	6.78	Aug 01, 2047	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8572.84	0.0	US459058JC89	4.89	May 14, 2030	0.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8577.39	0.0	US842400HM81	6.05	Feb 01, 2032	2.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8586.68	0.0	US29717PAV94	6.18	Mar 15, 2032	2.65
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8552.95	0.0	US00033GAB14	4.83	Jan 15, 2032	8.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8551.9	0.0	US431282AT94	5.27	Feb 01, 2031	2.6
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	8561.54	0.0	US74052HAB06	5.02	Sep 01, 2031	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8535.34	0.0	US37045XDE31	5.24	Jan 08, 2031	2.35
S&P GLOBAL INC	Industrial	Fixed Income	8509.39	0.0	US78409VAS34	5.07	Aug 15, 2030	1.25
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8512.93	0.0	US11135EAA29	5.79	Sep 15, 2031	2.6
NSTAR ELECTRIC CO	Utility	Fixed Income	8503.51	0.0	US67021CAR88	5.83	Aug 15, 2031	1.95
CGI INC	Industrial	Fixed Income	8520.87	0.0	US12532HAF10	5.85	Sep 14, 2031	2.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8506.63	0.0	US29364WBH07	6.4	Jun 15, 2032	2.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8498.88	0.0	US74256LEG05	5.08	Aug 27, 2030	1.5
CUBESMART LP	Financial Institutions	Fixed Income	8492.5	0.0	US22966RAJ59	6.14	Feb 15, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8465.93	0.0	US3140J8GN71	5.5	Feb 01, 2045	3.5
TENET HEALTHCARE CORP	Industrial	Fixed Income	8442.76	0.0	US88033GAV23	5.21	Nov 15, 2031	6.88
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8440.41	0.0	US224044CL98	5.12	Oct 01, 2030	1.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8436.83	0.0	US05565EBX22	5.82	Aug 12, 2031	1.95
REVVITY INC	Industrial	Fixed Income	8447.82	0.0	US714046AN96	5.86	Sep 15, 2031	2.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8411.34	0.0	US3622ACNP10	3.58	Jul 20, 2053	5.5
AUTONATION INC	Industrial	Fixed Income	8409.04	0.0	US05329WAS17	5.71	Aug 01, 2031	2.4
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	8416.2	0.0	US656029AH80	5.92	Sep 22, 2031	2.08
UNION ELECTRIC CO	Utility	Fixed Income	8417.06	0.0	US906548CT77	6.29	Mar 15, 2032	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8428.6	0.0	US3140X4DF04	6.29	Nov 01, 2048	3.5
KFW MTN	Agency	Fixed Income	8396.67	0.0	US500769JG03	5.28	Sep 30, 2030	0.75
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8393.13	0.0	US212015AV31	6.17	Apr 01, 2032	2.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8389.24	0.0	US3132VQGS91	6.45	May 01, 2049	3.5
OHIO POWER CO	Utility	Fixed Income	8383.52	0.0	US677415CT66	5.38	Jan 15, 2031	1.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8382.23	0.0	US30225VAG23	6.24	Mar 15, 2032	2.35
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8285.48	0.0	US382550BR12	5.18	Jul 15, 2031	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8278.71	0.0	US3132XXHD47	6.45	Mar 01, 2048	3.5
AGREE LP	Financial Institutions	Fixed Income	8254.74	0.0	US008513AC74	7.1	Jun 15, 2033	2.6
CABLE ONE INC 144A	Industrial	Fixed Income	8233.23	0.0	US12685JAC99	4.82	Nov 15, 2030	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8229.14	0.0	US637432NW12	5.59	Mar 15, 2031	1.35
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8228.73	0.0	US46188BAC63	7.53	Jan 15, 2034	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	8232.75	0.0	US3140HJ2A82	4.9	May 01, 2048	5.0
TWILIO INC	Industrial	Fixed Income	8211.83	0.0	US90138FAD42	4.85	Mar 15, 2031	3.88
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8209.13	0.0	US22003BAP13	7.33	Dec 01, 2033	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	8184.36	0.0	US3140J8ST14	2.46	Apr 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8181.78	0.0	US36179UH540	4.82	Dec 20, 2048	4.5
MARS INC 144A	Industrial	Fixed Income	8123.64	0.0	US571676AL99	6.67	Jul 16, 2032	1.63
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	8118.69	0.0	US829259BF69	6.09	Dec 31, 2032	4.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8104.16	0.0	US26439XAC74	4.4	Aug 16, 2030	8.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	8109.53	0.0	US3132LAV824	5.16	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8082.86	0.0	US3140J75S04	5.65	Sep 01, 2047	4.0
VERMILION ENERGY INC 144A	Industrial	Fixed Income	8058.23	0.0	US923725AD77	3.35	May 01, 2030	6.88
KILROY REALTY LP	Financial Institutions	Fixed Income	8034.75	0.0	US49427RAQ56	6.66	Nov 15, 2032	2.5
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7986.81	0.0	US810186AW67	5.45	Feb 01, 2032	4.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7927.33	0.0	US715638DP43	6.89	Dec 01, 2032	1.86
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7854.02	0.0	US756109BA12	7.19	Mar 15, 2033	1.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	7836.51	0.0	US3617HP7D05	5.66	Nov 20, 2048	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7818.61	0.0	US3622A2R878	6.43	Jan 20, 2046	3.0
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	7806.67	0.0	US50106GAJ13	4.61	Jun 30, 2032	10.75
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	7746.49	0.0	US26885BAN01	3.98	Jun 01, 2030	7.5
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7757.25	0.0	US50212YAF16	4.33	May 15, 2031	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7755.79	0.0	US3140EVUP09	6.09	Aug 01, 2046	3.0
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	7727.45	0.0	US25525PAB31	5.04	Mar 01, 2031	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7695.0	0.0	US3140J7WU57	5.95	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7688.56	0.0	US3140Q9DC48	5.43	Jun 01, 2048	4.5
BOISE CASCADE CO 144A	Industrial	Fixed Income	7654.65	0.0	US09739DAD21	4.24	Jul 01, 2030	4.88
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7646.24	0.0	US16115QAG55	1.09	Jan 01, 2031	9.5
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7613.7	0.0	US032177AJ66	4.02	May 15, 2030	4.63
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	7525.22	0.0	US931427AS74	4.47	Apr 15, 2030	3.2
REWORLD HOLDING CORP	Industrial	Fixed Income	7482.26	0.0	US22282EAJ10	4.27	Sep 01, 2030	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7481.52	0.0	US3140JLL282	5.87	Jan 01, 2049	4.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7456.95	0.0	US812127AB45	2.94	Feb 15, 2031	7.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7464.13	0.0	US36179WQB71	6.16	Oct 20, 2051	3.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7406.14	0.0	US45174HBM88	4.18	Aug 15, 2030	7.75
STATION CASINOS LLC 144A	Industrial	Fixed Income	7379.11	0.0	US857691AH24	5.48	Dec 01, 2031	4.63
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7365.06	0.0	US457030AK02	4.94	Jun 15, 2031	4.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7357.15	0.0	XS2214239506	2.53	Jul 31, 2030	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7373.3	0.0	US3140QAJQ46	4.51	Jan 01, 2049	5.0
KOHLS CORP	Industrial	Fixed Income	7268.55	0.0	US500255AX28	4.96	May 01, 2031	4.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7284.19	0.0	US3132XCR989	5.8	Jun 01, 2048	4.0
SPX FLOW INC 144A	Industrial	Fixed Income	7204.21	0.0	US758071AA21	1.88	Apr 01, 2030	8.75
NORDSTROM INC	Industrial	Fixed Income	7200.0	0.0	US655664AT70	4.4	Apr 01, 2030	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7210.72	0.0	US3140QAW972	6.04	Apr 01, 2049	3.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7178.24	0.0	US37960XAB38	4.24	Apr 15, 2032	7.5
ATKORE INC 144A	Industrial	Fixed Income	7184.69	0.0	US047649AA63	5.03	Jun 01, 2031	4.25
CROCS INC 144A	Industrial	Fixed Income	7093.71	0.0	US227046AB51	5.23	Aug 15, 2031	4.13
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	7079.11	0.0	US11043XAA19	4.08	Jun 15, 2034	3.3
HILLENBRAND INC	Industrial	Fixed Income	7063.41	0.0	US431571AE83	5.01	Mar 01, 2031	3.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7040.99	0.0	US3132L8T319	6.45	Jul 01, 2047	3.5
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7031.51	0.0	US810186AX41	5.05	Apr 01, 2031	4.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7026.34	0.0	US23311VAK35	5.96	Feb 15, 2032	3.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7000.43	0.0	US3128MJ3K43	5.8	Feb 01, 2048	4.0
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6982.28	0.0	US477164AA59	4.17	Nov 15, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6979.85	0.0	US3140J8VQ38	5.66	Jan 01, 2044	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6926.47	0.0	US31418EKK54	3.49	Nov 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6871.78	0.0	US3140Q7NJ25	5.77	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6865.36	0.0	US36179MQP85	5.88	Oct 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6837.36	0.0	US3140X5CH44	4.89	Oct 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6812.39	0.0	US3128MJ3J79	6.26	Feb 01, 2048	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6792.24	0.0	US693475BE43	5.95	Jun 06, 2033	4.63
NEWS CORP 144A	Industrial	Fixed Income	6768.5	0.0	US65249BAB53	4.73	Feb 15, 2032	5.13
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6700.98	0.0	US27034RAC79	1.49	Jul 15, 2031	9.88
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	6654.61	0.0	US687785AB10	3.66	Apr 15, 2030	9.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6576.54	0.0	US3138WGHR88	5.68	Jan 01, 2046	3.5
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	6532.34	0.0	US92933BAQ77	4.29	Jul 15, 2030	3.88
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6466.24	0.0	US536797AF03	4.62	Jan 15, 2031	4.38
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6455.05	0.0	US83545GBE17	5.1	Nov 15, 2031	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6414.63	0.0	US3138WGFQ24	5.68	Jan 01, 2046	3.5
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6392.46	0.0	US05366DAA63	4.37	Jul 15, 2030	6.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6370.2	0.0	US31418ECT55	4.41	Apr 01, 2037	1.5
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6285.82	0.0	US74112BAM72	4.98	Apr 01, 2031	3.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6219.91	0.0	US3132WEWJ79	6.78	Jul 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6179.47	0.0	US3140J8EY54	2.46	Mar 01, 2033	3.5
NORDSTROM INC	Industrial	Fixed Income	6138.5	0.0	US655664AY65	5.38	Aug 01, 2031	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6107.77	0.0	US3138ETYW04	5.83	Jul 01, 2046	3.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6058.99	0.0	US071734AR86	3.32	Oct 15, 2030	14.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6027.85	0.0	US3140K1C873	6.36	Nov 01, 2049	3.0
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	5933.35	0.0	US00440FAA21	4.08	Apr 01, 2030	9.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5916.75	0.0	US251799AA02	5.35	Apr 15, 2032	7.95
FNMA 15YR	MBS Pass-Through	Fixed Income	5869.44	0.0	US3140J7XT75	2.48	Nov 01, 2032	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5853.38	0.0	US31418EHC75	3.49	Sep 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5745.84	0.0	US31410LQ213	6.41	Aug 01, 2047	3.0
DEERE & CO	Industrial	Fixed Income	5722.07	0.0	US244199BA28	4.88	Mar 03, 2031	7.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5714.18	0.0	US494550AL04	5.48	Mar 15, 2032	7.75
FNMA 15YR	MBS Pass-Through	Fixed Income	5683.67	0.0	US3140J8SW43	2.7	May 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5694.41	0.0	US3138WKQY41	5.18	Apr 01, 2047	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5676.84	0.0	US595620AB14	5.41	Dec 30, 2031	6.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5665.86	0.0	US3132D6BH27	4.22	Feb 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5669.64	0.0	US3140X4EZ58	5.31	May 01, 2049	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5648.36	0.0	US31418DEM02	3.08	Aug 01, 2034	3.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5632.18	0.0	US638671AE74	6.08	Apr 01, 2033	7.88
WARNER MEDIA LLC	Industrial	Fixed Income	5601.24	0.0	US00184AAC99	4.75	Apr 15, 2031	7.63
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5595.08	0.0	US136385AC52	5.38	Jan 15, 2032	7.2
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5589.73	0.0	US882389CC14	5.72	Jul 15, 2032	7.0
OVINTIV INC	Industrial	Fixed Income	5581.33	0.0	US698900AG20	5.17	Nov 01, 2031	7.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	5558.23	0.0	US925524AH30	4.36	Jul 30, 2030	7.88
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5548.16	0.0	US837004BV11	5.51	Feb 01, 2032	6.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5558.38	0.0	US31329QCR02	5.62	Mar 01, 2049	4.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	5526.31	0.0	US40049JAT43	5.33	Mar 11, 2032	8.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	5500.16	0.0	US48020RAA32	1.24	Dec 15, 2030	10.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5483.3	0.0	US3140J9Q531	5.43	Mar 01, 2045	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5486.4	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5471.46	0.0	US42307TAG31	5.6	Mar 15, 2032	6.75
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	5449.38	0.0	US694476AA03	6.54	Sep 15, 2033	6.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5434.51	0.0	US459200BB69	6.09	Nov 29, 2032	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5430.41	0.0	US744573AX43	6.44	Oct 15, 2033	6.13
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	5410.99	0.0	US81180WBP59	2.1	Jul 15, 2031	8.5
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5405.14	0.0	US92763MAB19	2.72	Nov 01, 2031	7.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5423.91	0.0	US3128MFKV90	4.15	Jan 01, 2033	2.5
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5387.11	0.0	US498894AA29	2.18	May 01, 2031	7.75
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5381.06	0.0	US365417AA28	2.7	Jul 20, 2030	8.63
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	5368.68	0.0	US109641AK67	2.14	Jul 15, 2030	8.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	5359.12	0.0	US23166MAC73	2.37	Sep 01, 2031	8.88
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	5377.33	0.0	US15089QAY08	6.31	Nov 15, 2033	6.95
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5364.19	0.0	US30036FAC59	6.57	Nov 15, 2033	5.9
FNMA 30YR	MBS Pass-Through	Fixed Income	5379.69	0.0	US3140F5AD54	6.41	Nov 01, 2046	3.0
TARGA RESOURCES CORP	Industrial	Fixed Income	5355.01	0.0	US87612GAF81	6.8	Mar 30, 2034	6.5
RINGCENTRAL INC 144A	Industrial	Fixed Income	5331.17	0.0	US76680RAJ68	2.38	Aug 15, 2030	8.5
VITAL ENERGY INC	Industrial	Fixed Income	5318.68	0.0	US516806AJ59	3.22	Oct 15, 2030	9.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5315.29	0.0	US377372AB33	7.0	Apr 15, 2034	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5311.84	0.0	US3140J9FE64	5.37	Oct 01, 2048	4.5
BERRY GLOBAL INC	Industrial	Fixed Income	5310.41	0.0	US08576BAB80	5.07	Jun 15, 2031	5.8
XPO CNW INC	Industrial	Fixed Income	5300.03	0.0	US12612WAB00	6.66	May 01, 2034	6.7
FNMA 15YR	MBS Pass-Through	Fixed Income	5295.12	0.0	US3140J8K932	2.48	Feb 01, 2033	3.0
VT TOPCO INC 144A	Industrial	Fixed Income	5286.79	0.0	US91838PAA93	2.61	Aug 15, 2030	8.5
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	5282.35	0.0	US140944AA76	2.67	Jun 15, 2030	8.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5266.13	0.0	US025816DR72	6.85	Apr 25, 2035	5.92
OVINTIV INC	Industrial	Fixed Income	5266.86	0.0	US292505AD65	7.01	Aug 15, 2034	6.5
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5261.33	0.0	US39807UAD81	2.59	Sep 01, 2030	7.75
HYATT HOTELS CORP	Industrial	Fixed Income	5263.1	0.0	US448579AJ19	4.18	Apr 23, 2030	5.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5258.83	0.0	US31329QHM69	5.62	Mar 01, 2049	4.0
RWE FINANCE US LLC 144A	Utility	Fixed Income	5240.33	0.0	US749983AA01	6.77	Apr 16, 2034	5.88
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	5221.53	0.0	US30037EAB92	6.96	Jun 01, 2034	5.65
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5230.54	0.0	US45174HBL06	3.25	May 01, 2030	10.88
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5214.47	0.0	US55300RAJ05	3.72	Jun 26, 2031	7.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5200.67	0.0	US30225VAK35	4.43	Jul 01, 2030	5.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5209.91	0.0	US52107QAL95	4.94	Mar 15, 2031	6.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5207.44	0.0	US50249AAL70	6.3	May 15, 2033	5.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5212.28	0.0	US025537BA89	6.83	Dec 15, 2054	6.95
BRINKS CO 144A	Industrial	Fixed Income	5184.77	0.0	US109696AD60	4.0	Jun 15, 2032	6.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5195.38	0.0	US595620AX34	6.86	Jan 15, 2034	5.35
OHIO POWER CO	Utility	Fixed Income	5185.24	0.0	US677415CW95	6.95	Jun 01, 2034	5.65
ADOBE INC	Industrial	Fixed Income	5177.29	0.0	US00724PAG46	6.99	Apr 04, 2034	4.95
TRINET GROUP INC 144A	Industrial	Fixed Income	5158.02	0.0	US896288AC18	3.21	Aug 15, 2031	7.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5169.36	0.0	US316773DL15	4.83	Jan 29, 2032	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5159.99	0.0	US842400JE48	5.08	Jun 01, 2031	5.45
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5155.44	0.0	US174610BH70	5.11	Jul 23, 2032	5.72
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5168.21	0.0	US866677AJ62	6.14	Jan 15, 2033	5.7
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5159.57	0.0	US720186AQ82	6.44	Jun 15, 2033	5.4
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5173.31	0.0	US446150BF05	6.97	Nov 18, 2039	6.14
VENTAS REALTY LP	Financial Institutions	Fixed Income	5159.39	0.0	US92277GAX51	7.04	Jul 01, 2034	5.63
ENERSYS 144A	Industrial	Fixed Income	5150.38	0.0	US29275YAF97	3.68	Jan 15, 2032	6.63
CNX RESOURCES CORP 144A	Industrial	Fixed Income	5147.42	0.0	US12653CAL28	3.71	Mar 01, 2032	7.25
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5145.43	0.0	US563571AN82	3.95	Oct 01, 2031	9.25
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5140.43	0.0	US812127AC28	4.13	Jul 15, 2032	6.5
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	5136.54	0.0	US559665AB08	4.52	Dec 01, 2032	6.88
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5143.25	0.0	US09261HBG11	4.77	Jan 25, 2031	6.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5138.19	0.0	US04685A3Z27	5.23	Jul 11, 2031	5.53
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5135.79	0.0	US20268JAR41	5.35	Dec 01, 2031	5.21
BATH & BODY WORKS INC	Industrial	Fixed Income	5150.43	0.0	US532716AK37	6.08	Mar 01, 2033	6.95
AEP TEXAS INC	Utility	Fixed Income	5135.94	0.0	US00108WAR16	6.39	Jun 01, 2033	5.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5129.85	0.0	US744320BP63	6.64	Mar 15, 2054	6.5
HEXCEL CORPORATION	Industrial	Fixed Income	5138.94	0.0	US428291AP36	7.41	Feb 26, 2035	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	5133.61	0.0	US36179RQZ54	6.43	Oct 20, 2045	3.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5116.16	0.0	US12116LAC37	2.83	Apr 15, 2030	6.88
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5122.25	0.0	US892938AA96	6.36	Mar 03, 2033	5.25
HCA INC	Industrial	Fixed Income	5126.98	0.0	US404119CQ00	6.37	Jun 01, 2033	5.5
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5112.51	0.0	US22534PAK93	7.07	Mar 11, 2034	5.37
XHR LP 144A	Financial Institutions	Fixed Income	5096.97	0.0	US98372MAE57	3.67	May 15, 2030	6.63
PHINIA INC 144A	Industrial	Fixed Income	5103.76	0.0	US71880KAB70	4.59	Oct 15, 2032	6.63
INSULET CORP 144A	Industrial	Fixed Income	5098.57	0.0	US45784PAL58	4.7	Apr 01, 2033	6.5
HCA INC	Industrial	Fixed Income	5083.57	0.0	US404119CT49	5.04	Apr 01, 2031	5.45
MARS INC 144A	Industrial	Fixed Income	5092.26	0.0	US571676AU98	5.08	Apr 20, 2031	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5086.63	0.0	US89236TLZ65	5.12	Mar 21, 2031	5.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5083.01	0.0	US04316JAM18	5.66	Feb 15, 2032	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5086.58	0.0	US74460WAG24	6.63	Aug 01, 2033	5.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5086.4	0.0	US10373QBW96	6.98	Apr 10, 2034	4.99
EVERGY METRO INC	Utility	Fixed Income	5083.55	0.0	US30037DAD75	7.04	Apr 01, 2034	5.4
SPIRE MISSOURI INC	Utility	Fixed Income	5090.16	0.0	US84859DAD93	7.29	Aug 15, 2034	5.15
WILTON RE LTD 144A	Financial Institutions	Fixed Income	5085.02	0.0	US97263CAA99	2.84	Dec 31, 2079	6.0
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	5071.14	0.0	US81728UAC80	4.34	Jul 15, 2032	6.63
NEW GOLD INC 144A	Industrial	Fixed Income	5073.48	0.0	US644535AJ57	4.51	Apr 01, 2032	6.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5076.65	0.0	US44891ACV70	4.83	Jan 08, 2031	5.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5079.86	0.0	US579780AT48	6.37	Apr 15, 2033	4.95
UPMC	Industrial	Fixed Income	5069.3	0.0	US90320WAG87	6.43	May 15, 2033	5.04
XCEL ENERGY INC	Utility	Fixed Income	5069.05	0.0	US98389BBA70	6.51	Aug 15, 2033	5.45
APA CORP (US) 144A	Industrial	Fixed Income	5068.88	0.0	US03743QAQ10	7.25	Feb 15, 2035	6.1
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5070.88	0.0	US4581X0EP90	7.51	Jul 17, 2034	4.38
GOEASY LTD 144A	Financial Institutions	Fixed Income	5046.2	0.0	US380355AM92	3.78	May 15, 2030	6.88
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5047.07	0.0	US47837RAE09	6.17	Dec 01, 2032	4.9
Providence St. Joseph Health	Industrial	Fixed Income	5052.31	0.0	US743820AC66	6.65	Oct 01, 2033	5.4
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5048.83	0.0	US19828AAC18	6.75	Jan 15, 2034	5.68
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5057.36	0.0	US03040WBD65	7.01	Mar 01, 2034	5.15
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5029.0	0.0	US68306MAA71	3.08	Aug 01, 2030	8.0
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5030.77	0.0	US92943GAE17	3.38	Mar 01, 2031	7.38
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5022.82	0.0	US256677AL96	6.07	Nov 01, 2032	5.0
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5026.67	0.0	US86564CAE03	6.69	Dec 31, 2079	5.88
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	5013.95	0.0	US092914AA83	7.43	Dec 06, 2034	5.0
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	4993.24	0.0	US76883NAA90	4.87	Feb 01, 2033	6.63
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	5009.24	0.0	US14071LAA61	4.88	Mar 31, 2033	6.75
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	4992.55	0.0	US49803XAF06	5.54	Dec 15, 2031	4.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4999.0	0.0	US174610BE40	5.72	May 21, 2037	5.64
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4993.7	0.0	US055451BA54	6.41	Feb 28, 2033	4.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5011.35	0.0	US00115AAR05	7.1	Apr 01, 2034	5.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	4974.48	0.0	US03076CAL00	5.86	May 13, 2032	4.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	4983.43	0.0	US03769MAD83	6.95	Dec 15, 2054	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4977.33	0.0	US842400HZ94	7.04	Jun 01, 2034	5.2
FNMA 15YR	MBS Pass-Through	Fixed Income	4971.66	0.0	US3140J9D653	2.21	Feb 01, 2032	3.0
OMNICOM GROUP INC	Industrial	Fixed Income	4948.51	0.0	US681919BC93	4.47	Jun 01, 2030	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4960.28	0.0	US756109BT03	6.62	Jul 15, 2033	4.9
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	4958.04	0.0	US37247DAB29	6.75	Jun 15, 2034	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4949.39	0.0	US3128MMZB23	2.97	Jun 01, 2034	3.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	4925.12	0.0	US69073TAV52	4.64	Jun 01, 2032	7.38
CONSTELLIUM SE 144A	Industrial	Fixed Income	4940.36	0.0	US21039CAD65	4.69	Aug 15, 2032	6.38
STATE STREET CORP	Financial Institutions	Fixed Income	4933.59	0.0	US857477BU67	5.82	May 13, 2033	4.42
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4923.88	0.0	US963320BA33	6.28	Mar 01, 2033	5.5
VF CORPORATION	Industrial	Fixed Income	4933.42	0.0	US918204AR97	6.44	Oct 15, 2033	6.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4908.88	0.0	US02005NBY58	6.92	Jan 17, 2040	6.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4912.19	0.0	US3132WKQ846	6.78	Dec 01, 2046	3.0
SEMPRA (30NC5)	Utility	Fixed Income	4878.06	0.0	US816851BU28	4.06	Apr 01, 2055	6.63
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	4883.31	0.0	US07556QBU85	4.17	Mar 15, 2031	7.5
STAR HOLDING LLC 144A	Industrial	Fixed Income	4894.85	0.0	US85513AAA60	4.33	Aug 01, 2031	8.75
KEYCORP MTN	Financial Institutions	Fixed Income	4880.69	0.0	US49326EEN94	6.43	Jun 01, 2033	4.79
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4895.04	0.0	US438516CM68	7.05	Jan 15, 2034	4.5
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	4874.49	0.0	US87724RAJ14	4.47	Aug 01, 2030	5.13
ALBEMARLE CORP	Industrial	Fixed Income	4862.31	0.0	US012653AE17	5.79	Jun 01, 2032	5.05
US FOODS INC 144A	Industrial	Fixed Income	4852.54	0.0	US90290MAE12	3.71	Jun 01, 2030	4.63
PUGET ENERGY INC	Utility	Fixed Income	4840.63	0.0	US745310AK84	4.53	Jun 15, 2030	4.1
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4832.47	0.0	US431318AZ78	4.9	Apr 15, 2032	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4847.3	0.0	US3138W9SE17	5.66	Sep 01, 2043	3.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4803.19	0.0	US77340RAT41	4.36	May 15, 2030	4.8
ORIX CORPORATION	Financial Institutions	Fixed Income	4798.03	0.0	US686330AP65	5.93	Apr 13, 2032	4.0
ONE GAS INC	Utility	Fixed Income	4787.35	0.0	US68235PAM05	6.2	Sep 01, 2032	4.25
DT MIDSTREAM INC 144A	Industrial	Fixed Income	4753.21	0.0	US23345MAC10	5.81	Apr 15, 2032	4.3
ALABAMA POWER COMPANY	Utility	Fixed Income	4743.81	0.0	US010392FZ66	6.21	Sep 01, 2032	3.94
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	4724.3	0.0	US931427AB40	7.45	Nov 18, 2034	4.5
ATI INC	Industrial	Fixed Income	4713.04	0.0	US01741RAM43	4.76	Oct 01, 2031	5.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4686.54	0.0	US678858BV24	4.46	Apr 01, 2030	3.25
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4653.18	0.0	US70213BAC54	4.42	Oct 01, 2050	4.5
HOME DEPOT INC	Industrial	Fixed Income	4658.69	0.0	US437076CB65	4.54	Apr 15, 2030	2.7
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4667.42	0.0	US071734AL17	4.69	Feb 15, 2031	5.25
DANA INC	Industrial	Fixed Income	4636.19	0.0	US235825AH97	4.44	Sep 01, 2030	4.25
ZIFF DAVIS INC 144A	Industrial	Fixed Income	4628.41	0.0	US48123VAF94	4.47	Oct 15, 2030	4.63
IDEX CORPORATION	Industrial	Fixed Income	4628.81	0.0	US45167RAG92	4.55	May 01, 2030	3.0
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4637.24	0.0	US55617LAR33	5.1	Mar 15, 2032	6.13
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	4627.99	0.0	US744330AB76	6.01	Mar 24, 2032	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	4626.22	0.0	US3140J8RJ41	2.27	Jun 01, 2032	3.0
SEAGATE HDD CAYMAN	Industrial	Fixed Income	4604.67	0.0	US81180WBD20	5.0	Jan 15, 2031	4.13
MSCI INC 144A	Industrial	Fixed Income	4611.23	0.0	US55354GAM24	5.19	Nov 01, 2031	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4583.7	0.0	US29736RAQ39	4.56	Apr 15, 2030	2.6
TRANSOCEAN INC	Industrial	Fixed Income	4595.97	0.0	US893830AF64	4.61	Apr 15, 2031	7.5
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4585.98	0.0	US153527AP10	4.89	Apr 30, 2031	4.13
DANA INC	Industrial	Fixed Income	4597.75	0.0	US235825AJ53	5.28	Feb 15, 2032	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4583.54	0.0	US3140JNY950	5.62	Feb 01, 2049	4.0
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	4574.75	0.0	US03765HAF82	4.69	Jun 05, 2030	2.65
LAMAR MEDIA CORP	Industrial	Fixed Income	4569.68	0.0	US513075BZ34	4.78	Jan 15, 2031	3.63
KB HOME	Industrial	Fixed Income	4567.52	0.0	US48666KAZ21	5.27	Jun 15, 2031	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	4565.94	0.0	US361448BJ12	6.1	Jun 01, 2032	3.5
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	4566.55	0.0	US829259AY67	4.08	Mar 01, 2030	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4566.19	0.0	US3138EQ5W89	1.91	Feb 01, 2031	3.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4550.92	0.0	US57665RAL06	4.45	Aug 01, 2030	4.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4548.84	0.0	US20451RAC60	5.25	Jan 15, 2032	5.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4539.48	0.0	US898813AU40	6.12	May 15, 2032	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	4533.97	0.0	US3140J8L500	2.64	Jan 01, 2033	3.0
METLIFE INC	Financial Institutions	Fixed Income	4512.48	0.0	US59156RAE80	6.04	Dec 15, 2032	6.5
NNN REIT INC	Financial Institutions	Fixed Income	4527.99	0.0	US637417AN66	4.57	Apr 15, 2030	2.5
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4511.47	0.0	US201723AP84	4.88	Feb 15, 2031	3.88
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	4521.81	0.0	US47580PAA12	5.32	Sep 01, 2032	7.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4519.3	0.0	US571903BG74	5.34	Apr 15, 2031	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	4530.94	0.0	US3140J8M342	2.64	Dec 01, 2032	3.0
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4496.97	0.0	US120568BC39	5.43	May 14, 2031	2.75
ALABAMA POWER COMPANY	Utility	Fixed Income	4488.74	0.0	US010392FX19	6.1	Mar 15, 2032	3.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4475.64	0.0	US718172CP24	4.67	May 01, 2030	2.1
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	4481.04	0.0	US559222AV67	4.75	Jun 15, 2030	2.45
KELLANOVA	Industrial	Fixed Income	4470.81	0.0	US487836BX58	4.76	Jun 01, 2030	2.1
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	4466.42	0.0	US52736RBJ05	4.99	Mar 01, 2031	3.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4484.88	0.0	US378272BE79	5.37	Apr 27, 2031	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	4464.82	0.0	US36179SYS03	5.88	Mar 20, 2047	3.5
EMORY UNIVERSITY	Industrial	Fixed Income	4440.76	0.0	US29157TAD81	4.99	Sep 01, 2030	2.14
STORE CAPITAL LLC	Financial Institutions	Fixed Income	4443.74	0.0	US862121AC45	5.04	Nov 18, 2030	2.75
AKER BP ASA 144A	Industrial	Fixed Income	4439.75	0.0	US55037AAB44	5.55	Jul 15, 2031	3.1
FEDEX CORP 144A	Industrial	Fixed Income	4461.72	0.0	US31428XCM65	7.91	Feb 01, 2035	3.9
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4417.41	0.0	US529043AE19	4.96	Sep 15, 2030	2.7
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4422.11	0.0	US46817MAL19	5.78	Nov 23, 2031	3.13
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	4404.4	0.0	US29280LAA17	4.69	Dec 30, 2030	5.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4410.86	0.0	US30225VAP22	5.04	Oct 15, 2030	2.2
XYLEM INC	Industrial	Fixed Income	4396.82	0.0	US98419MAL46	5.32	Jan 30, 2031	2.25
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4410.82	0.0	US62928CAA09	5.51	Jul 15, 2031	3.25
PRIMERICA INC	Financial Institutions	Fixed Income	4396.24	0.0	US74164MAB46	5.84	Nov 19, 2031	2.8
OhioHealth	Industrial	Fixed Income	4394.95	0.0	US67777JAL26	5.91	Nov 15, 2031	2.3
CME GROUP INC	Financial Institutions	Fixed Income	4412.3	0.0	US12572QAK13	6.18	Mar 15, 2032	2.65
EW SCRIPPS CO 144A	Industrial	Fixed Income	4405.62	0.0	US81105DAB10	4.63	Jan 15, 2031	5.38
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4386.86	0.0	US185899AL57	4.9	Mar 01, 2031	4.88
QORVO INC 144A	Industrial	Fixed Income	4382.11	0.0	US74736KAJ07	5.22	Apr 01, 2031	3.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4376.63	0.0	US720186AN51	5.4	Mar 15, 2031	2.5
FEDEX CORP	Industrial	Fixed Income	4383.43	0.0	US31428XCD66	5.5	May 15, 2031	2.4
DOC DR LLC	Financial Institutions	Fixed Income	4386.17	0.0	US71951QAC69	5.83	Nov 01, 2031	2.63
GLP CAPITAL LP	Industrial	Fixed Income	4379.67	0.0	US361841AR08	5.9	Jan 15, 2032	3.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4381.61	0.0	US00914AAS15	5.97	Jan 15, 2032	2.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4377.35	0.0	US26444HAK77	5.99	Dec 15, 2031	2.4
FIRSTENERGY CORPORATION	Utility	Fixed Income	4365.78	0.0	US337932AP26	4.98	Sep 01, 2030	2.25
WP CAREY INC	Financial Institutions	Fixed Income	4360.15	0.0	US92936UAG40	5.3	Feb 01, 2031	2.4
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4366.67	0.0	US460690BT64	5.38	Mar 01, 2031	2.4
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4366.41	0.0	US83088MAL63	5.44	Jun 01, 2031	3.0
FORTINET INC	Industrial	Fixed Income	4360.52	0.0	US34959EAB56	5.45	Mar 15, 2031	2.2
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4359.89	0.0	US18539UAE55	5.6	Jan 15, 2032	3.75
SYSCO CORPORATION	Industrial	Fixed Income	4351.38	0.0	US871829BQ93	5.98	Dec 14, 2031	2.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4347.96	0.0	US902133AY31	6.11	Feb 04, 2032	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	4332.8	0.0	US74340XBZ33	4.88	Jul 01, 2030	1.75
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4346.58	0.0	US55617LAL62	6.6	Jul 15, 2034	6.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4304.29	0.0	US47837RAA86	5.09	Sep 15, 2030	1.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4309.77	0.0	US744448CT65	5.32	Jan 15, 2031	1.9
COMCAST CORPORATION	Industrial	Fixed Income	4314.66	0.0	US20030NDM02	5.33	Jan 15, 2031	1.95
VORNADO REALTY LP	Financial Institutions	Fixed Income	4321.14	0.0	US929043AL12	5.36	Jun 01, 2031	3.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	4302.56	0.0	US115236AC57	5.42	Mar 15, 2031	2.38
CARGILL INC 144A	Industrial	Fixed Income	4304.13	0.0	US141781BS20	5.96	Nov 10, 2031	2.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4319.05	0.0	US68323AFJ88	5.98	Oct 14, 2031	1.8
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4322.77	0.0	US681936BN99	6.75	Apr 15, 2033	3.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	4285.95	0.0	US372460AA38	5.14	Nov 01, 2030	1.88
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	4292.96	0.0	US892356AA40	5.16	Nov 01, 2030	1.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4267.0	0.0	US744573AQ91	5.02	Aug 15, 2030	1.6
PROLOGIS LP	Financial Institutions	Fixed Income	4264.26	0.0	US74340XCA72	5.41	Feb 01, 2031	1.75
ROSS STORES INC	Industrial	Fixed Income	4271.13	0.0	US778296AG89	5.52	Apr 15, 2031	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4273.35	0.0	US06406RAW79	5.81	Jul 28, 2031	1.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4273.99	0.0	US89114TZJ41	5.91	Sep 10, 2031	2.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4278.23	0.0	US09261BAG59	6.24	Mar 30, 2032	2.55
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4243.35	0.0	US898813AS93	5.0	Aug 01, 2030	1.5
KROGER CO	Industrial	Fixed Income	4238.51	0.0	US501044DQ10	5.37	Jan 15, 2031	1.7
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4237.96	0.0	US963320AY28	5.5	May 15, 2031	2.4
ENTERGY TEXAS INC	Utility	Fixed Income	4238.38	0.0	US29365TAK07	5.52	Mar 15, 2031	1.75
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4253.82	0.0	US81685VAA17	5.89	Jan 15, 2032	3.25
QUANTA SERVICES INC.	Industrial	Fixed Income	4244.33	0.0	US74762EAH53	6.08	Jan 15, 2032	2.35
AT&T INC	Industrial	Fixed Income	4246.58	0.0	US00206RKH48	6.15	Feb 01, 2032	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4235.24	0.0	US36179TZ650	4.82	Jun 20, 2048	4.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4212.19	0.0	US575634AU41	5.23	Nov 24, 2030	1.73
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4214.93	0.0	US67103HAK32	5.52	Mar 15, 2031	1.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4216.77	0.0	US913903BA74	6.02	Jan 15, 2032	2.65
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	4213.29	0.0	US72014TAC36	6.1	Jan 01, 2032	2.04
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4226.45	0.0	US571903BH57	7.27	Oct 15, 2033	2.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4205.05	0.0	US045167EY59	5.27	Oct 08, 2030	0.75
PROLOGIS LP	Financial Institutions	Fixed Income	4192.57	0.0	US74340XBS99	5.54	Mar 15, 2031	1.63
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4210.1	0.0	US00751YAG17	6.0	Mar 15, 2032	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4204.57	0.0	US31335CAQ78	5.8	Oct 01, 2046	4.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4186.08	0.0	US142339AL49	6.24	Mar 01, 2032	2.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4183.75	0.0	US015271AY59	7.61	Mar 15, 2034	2.95
SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	4152.39	0.0	US78500CAA27	3.74	Oct 06, 2029	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4129.71	0.0	US3140J92G56	5.46	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4128.77	0.0	US3140J92F73	5.58	Jan 01, 2048	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	4084.87	0.0	US31418CXT60	4.28	Jun 01, 2038	4.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4035.23	0.0	US194162AS29	6.49	Mar 01, 2033	4.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	3964.57	0.0	US36179SUV77	5.88	Jan 20, 2047	3.5
KILROY REALTY LP	Financial Institutions	Fixed Income	3949.3	0.0	US49427RAR30	7.36	Nov 15, 2033	2.65
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3912.68	0.0	US126307BK24	4.89	Nov 15, 2031	5.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	3906.82	0.0	US75606DAQ43	4.17	Apr 15, 2030	5.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3886.54	0.0	US3622AABZ63	5.09	Dec 20, 2048	4.5
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	3844.1	0.0	XS2895056955	7.71	Feb 01, 2034	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3797.75	0.0	US3140H1WA44	4.65	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3783.01	0.0	US3140FCTC25	6.09	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3753.34	0.0	US31418CU779	6.29	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3710.8	0.0	US31418CXA79	2.75	May 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3689.43	0.0	US36179TAM71	4.82	Jun 20, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3682.25	0.0	US36179UXV96	4.82	Aug 20, 2049	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3608.49	0.0	US3132CWYW80	3.57	Aug 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3592.1	0.0	US3140F9WL54	6.09	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3595.32	0.0	US31418CXX72	2.75	Jun 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3584.3	0.0	US3138MCXP45	5.49	Nov 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3577.27	0.0	US3140Q7VR58	5.16	Oct 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3530.23	0.0	US31329PZC03	5.31	Dec 01, 2048	4.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3510.05	0.0	US90932JAA07	4.67	Nov 01, 2033	2.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3513.37	0.0	US3132D57D82	4.22	Mar 01, 2036	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3442.39	0.0	US3132DV5F85	5.74	Feb 01, 2050	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3353.62	0.0	US3132WQAT20	6.45	Aug 01, 2047	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3358.08	0.0	US3132CWC850	0.87	Jul 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3344.23	0.0	US36179UGE64	3.83	Nov 20, 2048	5.0
AMERICAN AIRLINES INC	Industrial	Fixed Income	3330.57	0.0	US02377LAA26	4.54	Aug 15, 2033	3.15
SAFEWAY INC	Industrial	Fixed Income	3178.91	0.0	US786514BA67	4.74	Feb 01, 2031	7.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3135.39	0.0	US3132CXDN93	3.49	Feb 01, 2038	4.0
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3145.58	0.0	US90931CAA62	4.37	Feb 25, 2033	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	3055.9	0.0	US36179RVB22	5.88	Dec 20, 2045	3.5
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	2861.8	0.0	US12654AAA97	3.9	Apr 15, 2030	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2863.35	0.0	US36179UCA88	5.88	Sep 20, 2048	3.5
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	2722.57	0.0	US045086AP03	4.18	Apr 01, 2030	4.63
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2736.8	0.0	US201723AR41	5.38	Mar 15, 2032	4.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2692.15	0.0	US3132L87K79	6.45	Dec 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2582.21	0.0	US3132LAWV05	5.8	Jan 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2562.15	0.0	US36179USW35	3.83	May 20, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2564.77	0.0	US3140Q7EF04	5.77	Aug 01, 2047	4.0
QVC INC	Industrial	Fixed Income	2546.8	0.0	US747262AW35	6.28	Aug 15, 2034	5.45
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2513.72	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2466.8	0.0	US3140Q8VC62	6.13	Apr 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2228.41	0.0	US31418CYZ12	2.75	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2090.18	0.0	US3140Q9UA98	5.83	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2056.09	0.0	US3140J9YJ41	5.33	Dec 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1914.71	0.0	US3128MJ2T60	5.8	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1768.33	0.0	US3140HLJX52	5.33	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1586.74	0.0	US31418EYV63	3.44	Nov 01, 2038	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1434.45	0.0	US3140X5MC47	0.26	Dec 01, 2033	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1148.02	0.0	US3140X4Z667	0.55	Jul 01, 2032	4.0
VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	736.45	0.0	US92905YAA64	2.69	Apr 30, 2030	8.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.68	0.0	US31335CBP86	5.8	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	75.51	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	7.41	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-29944857.61	-13.05	nan	0.0	nan	0.0
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