Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3196 securities.

Note: The data shown here is as of date Jul 09, 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	35251547.71	14.05	US0669225197	0.06	nan	4.33
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4368664.0	1.74	US01F0206874	7.77	Aug 13, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	3340619.63	1.33	US91282CKQ32	7.23	May 15, 2034	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	2891795.77	1.15	US91282CMM00	7.57	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	2558359.38	1.02	US91282CEP23	6.09	May 15, 2032	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2475841.6	0.99	US01F0406854	6.5	Aug 13, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2466627.41	0.98	US31418EDB39	7.77	May 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2397861.08	0.96	US01F0326821	6.95	Aug 13, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	2318573.98	0.92	US91282CCS89	5.72	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	2306569.51	0.92	US91282CJJ18	6.87	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2285993.34	0.91	US91282CLW90	7.58	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	2132659.88	0.85	US91282CHT18	6.76	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	2129254.43	0.85	US91282CDJ71	5.95	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2088281.33	0.83	US91282CLF67	7.44	Aug 15, 2034	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2083420.31	0.83	US31418ECP34	7.77	Apr 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2070816.83	0.83	US31418D7F32	7.28	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2000271.9	0.8	US01F0306864	7.28	Aug 13, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	1994856.7	0.79	US91282CJZ59	7.07	Feb 15, 2034	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1978805.6	0.79	US01F0226831	7.48	Aug 13, 2025	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1942375.92	0.77	US3132DWMX82	5.53	Nov 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1876390.43	0.75	US36179WXH68	7.36	Feb 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1820651.13	0.73	US91282CDY49	6.04	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1786479.67	0.71	US91282CHC82	6.75	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1649457.87	0.66	US91282CGM73	6.48	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1636934.74	0.65	US91282CFV81	6.24	Nov 15, 2032	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1574211.0	0.63	US01F0606834	3.04	Aug 13, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	1554924.55	0.62	US91282CCB54	5.45	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1514605.97	0.6	US91282CKN01	5.03	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1474560.25	0.59	US91282CJM47	4.76	Nov 30, 2030	4.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1431224.71	0.57	US21H0306744	6.94	Jul 21, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1403519.22	0.56	US01F0426811	6.02	Aug 13, 2025	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1396412.27	0.56	US01F0526800	4.28	Aug 13, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	1392545.1	0.55	US91282CHR51	4.46	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1380228.26	0.55	US91282CFF32	6.26	Aug 15, 2032	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1234814.79	0.49	US3140QKC486	7.66	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1228976.4	0.49	US3140QMAE45	7.63	Oct 01, 2051	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	1213555.54	0.48	US91282CNC19	7.9	May 15, 2035	4.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1208934.65	0.48	US21H0626851	1.25	Aug 20, 2025	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1144455.0	0.46	US21H0606713	2.13	Jul 21, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	1136349.76	0.45	US91282CMT52	5.76	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1130429.76	0.45	US91282CHF14	4.41	May 31, 2030	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1073930.62	0.43	US21H0426799	5.92	Jul 21, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	1049985.94	0.42	US91282CHJ36	4.49	Jun 30, 2030	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1028956.99	0.41	US36179WY939	6.92	Mar 20, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1020174.22	0.41	US21H0406817	6.24	Aug 20, 2025	4.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1007579.28	0.4	US3133USKU40	7.28	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1001136.03	0.4	US3140X8WL74	7.6	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	976581.5	0.39	US3132DWDC47	7.77	Mar 01, 2052	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	943480.09	0.38	US01F0204713	4.18	Jul 17, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	932674.18	0.37	US91282CKU44	5.11	May 31, 2031	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	930176.01	0.37	US36179Y5M26	2.87	Aug 20, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	906141.04	0.36	US3140XMSS65	7.28	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	883196.94	0.35	US31427M5E78	2.61	Apr 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	869645.8	0.35	US31418EHV56	7.42	Aug 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	862643.98	0.34	US91282CMK44	5.56	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	846756.95	0.34	US91282CMR96	5.68	Feb 29, 2032	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	831415.19	0.33	US31418DZX38	6.63	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	827066.35	0.33	US91282CLU35	5.47	Oct 31, 2031	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	798044.98	0.32	US91282CNA52	5.86	Apr 30, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	795171.37	0.32	US36179WTX64	7.15	Dec 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	790686.37	0.32	US3140QPSF58	6.74	Jul 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	773198.48	0.31	US31418FDA21	5.53	Oct 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	770825.14	0.31	US3142GUC847	4.54	Mar 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	767013.87	0.31	US91282CLD10	5.22	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	764080.48	0.3	US91282CJG78	4.62	Oct 31, 2030	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	756064.97	0.3	US3133KPQR28	5.89	Jul 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	752212.73	0.3	US3142GRFH83	4.56	Mar 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	738549.1	0.29	US91282CHW47	4.54	Aug 31, 2030	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	731510.0	0.29	US91282CNJ61	6.02	Jun 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	718886.23	0.29	US3140X5XL27	6.85	Feb 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	708921.18	0.28	US31418E6X39	7.01	Jun 01, 2054	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	708726.55	0.28	US3132DTGZ75	3.54	May 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	700279.82	0.28	US3140QDX586	6.28	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	698592.69	0.28	US3140MACN24	7.28	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	693112.29	0.28	US36179WR263	6.93	Nov 20, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	686003.53	0.27	US21H0326882	6.61	Aug 20, 2025	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	674432.02	0.27	US3140QNWL23	6.88	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	656154.8	0.26	US36179V7D62	7.15	Feb 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	654767.22	0.26	US31418EDD94	7.15	May 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	654707.67	0.26	US91282CLZ22	5.55	Nov 30, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	654575.45	0.26	US3140QU7J94	4.43	Aug 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	650078.83	0.26	US3132DMKG95	6.46	Feb 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	645211.36	0.26	US36179WJR07	6.93	Jul 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	641733.81	0.26	US3132DWDR16	7.42	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	638289.91	0.25	US3140XGGD56	7.66	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	631720.31	0.25	US3140QNLK68	6.61	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	624711.04	0.25	US36179XNF95	4.72	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	615415.91	0.25	US31418DJR44	7.0	Dec 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	604116.71	0.24	US3618N5C569	4.96	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	600816.0	0.24	US91282CGQ87	4.14	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	597518.0	0.24	US91282CAV37	5.12	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	593861.41	0.24	US91282CJQ50	4.9	Dec 31, 2030	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	578923.39	0.23	US21H0526788	3.52	Jul 21, 2025	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	573050.23	0.23	US31418DYB27	7.66	Apr 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	571462.35	0.23	US21H0226710	6.93	Jul 21, 2025	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	570828.62	0.23	US31418FBP18	3.28	Aug 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	570489.09	0.23	US36179YFL39	3.82	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	542482.34	0.22	US91282CLM19	5.45	Sep 30, 2031	3.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	537220.57	0.21	US01F0506844	5.48	Aug 13, 2025	5.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	536746.69	0.21	US36179XBU90	5.44	Jul 20, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	525413.31	0.21	US31418D3Y66	7.28	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	524613.87	0.21	US36179VHT08	6.59	Mar 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	515673.17	0.21	US36179WXL70	6.23	Feb 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	513950.41	0.2	US91282CKC46	4.9	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	509074.15	0.2	US91282CJX02	4.86	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	506319.64	0.2	US91282CKW00	5.23	Jun 30, 2031	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504568.43	0.2	US3140QFMX47	7.1	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	500034.45	0.2	US31418ECQ17	7.42	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	492456.28	0.2	US3618N5A332	4.96	Nov 20, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	487112.55	0.19	US3140XJGG27	5.85	Sep 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	480700.48	0.19	US36179WXJ25	6.93	Feb 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	474193.9	0.19	US36180ACA97	3.85	Oct 20, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	473416.85	0.19	US3142GTGS95	4.49	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	467795.04	0.19	US3140XLFA12	6.58	Aug 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	459879.81	0.18	US3140QVG328	3.47	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	450882.21	0.18	US3132DVMH59	5.94	Feb 01, 2053	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	446741.96	0.18	US21H0206753	7.23	Jul 21, 2025	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	446472.23	0.18	US36179V4U15	7.13	Jan 20, 2051	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	442134.8	0.18	US01F0224778	4.14	Jul 17, 2025	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	438518.74	0.17	US21H0326700	6.59	Jul 21, 2025	3.5
MSC_21-L7 A5	CMBS	Fixed Income	436734.22	0.17	US61772TBH68	5.53	Oct 15, 2054	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429364.04	0.17	US3132DWD591	7.42	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	425554.47	0.17	US31418EDC12	7.42	May 01, 2052	2.5
US TREASURY N/B	Treasury	Fixed Income	425157.98	0.17	US91282CAE12	4.91	Aug 15, 2030	0.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423240.04	0.17	US3132DWBY84	7.66	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	423196.72	0.17	US36179WLP13	6.93	Aug 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	415603.54	0.17	US3140QM5D24	7.28	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	411954.23	0.16	US3132DWC270	7.28	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	409423.34	0.16	US3618N5A258	5.91	Nov 20, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	406959.53	0.16	US91282CKF76	5.0	Mar 31, 2031	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	393609.37	0.16	US3132DVME29	5.67	Dec 01, 2052	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	392219.11	0.16	US21H0506723	4.81	Jul 21, 2025	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	391759.23	0.16	US36179Y2M52	2.87	Jul 20, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385456.91	0.15	US3132DPN875	5.99	Oct 01, 2052	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	382026.34	0.15	US3622ACP460	6.83	Mar 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380129.63	0.15	US3140XJAA11	6.31	Jun 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	377723.22	0.15	US3618N5C643	3.85	Dec 20, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	376737.36	0.15	US31418C5Z32	6.32	Jan 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	362947.14	0.14	US36179W2T42	7.36	Apr 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362249.63	0.14	US3140QN4A75	6.96	May 01, 2052	3.0
FHMS-K144 A2	CMBS	Fixed Income	353604.02	0.14	US3137H7M911	6.03	Apr 25, 2032	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	343797.04	0.14	US3140QTJ672	2.09	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	342618.13	0.14	US3140QVQ236	5.64	Nov 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	338163.69	0.13	US91282CMC28	5.58	Dec 31, 2031	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	334103.33	0.13	US3133KQXX95	4.45	Apr 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	332806.39	0.13	US912810FM54	4.17	May 15, 2030	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332629.62	0.13	US3140QNWY44	6.61	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332464.2	0.13	US3140KLLG54	7.63	Sep 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	330944.97	0.13	US36179WP937	7.15	Oct 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	329775.62	0.13	US3132DWBH51	7.66	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327437.11	0.13	US3140XC3V88	6.59	Feb 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	326451.09	0.13	US912810FP85	4.75	Feb 15, 2031	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323658.17	0.13	US31418EAN04	7.28	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323040.13	0.13	US3140MCAF73	7.66	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	321483.81	0.13	US91282CHZ77	4.56	Sep 30, 2030	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	320987.34	0.13	US3132DWA605	7.44	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	315312.72	0.13	US3140QUNH54	4.6	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	308281.84	0.12	US36179XQX74	3.83	Jan 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	305407.0	0.12	US36179VZQ66	7.13	Dec 20, 2050	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	302714.82	0.12	US21H0406734	6.19	Jul 21, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	299183.76	0.12	US91282CLJ89	5.36	Aug 31, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296834.99	0.12	US31418EJ760	5.21	Oct 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	292417.64	0.12	US3140QQ2A21	5.87	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291265.1	0.12	US31427MYU97	4.43	Mar 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284581.44	0.11	US3132DWCT80	7.66	Dec 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	283991.58	0.11	US01F0626899	2.05	Aug 13, 2025	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	281793.09	0.11	US36179YU693	3.85	Apr 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	278901.53	0.11	US31418DV668	7.84	Jan 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	273554.32	0.11	US3133KRVX96	3.63	Aug 01, 2053	6.0
FNMA_18-M12 A2	CMBS	Fixed Income	272012.01	0.11	US3136B26W77	4.32	Aug 25, 2030	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265776.8	0.11	US3132DTVS67	3.58	Aug 01, 2054	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	265707.2	0.11	US01F0124788	4.27	Jul 17, 2025	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259302.6	0.1	US3140XNHF47	2.42	Dec 01, 2053	6.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	256476.86	0.1	US05571AAY10	6.61	May 30, 2035	5.94
BBCMS_24-C28 A5	CMBS	Fixed Income	255535.18	0.1	US07336WBA62	7.04	Sep 15, 2057	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	253954.67	0.1	US3142GUPT41	3.78	Apr 01, 2055	6.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	252639.91	0.1	US3622AAP407	6.94	Apr 20, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249678.56	0.1	US3140QRU681	4.48	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	248503.98	0.1	US36179YKR44	4.75	Nov 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246953.78	0.1	US3140QTKX68	3.54	Nov 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	246844.66	0.1	US3133KLEZ67	7.09	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243864.27	0.1	US3132DMUS24	6.66	May 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	242107.87	0.1	US36179Y5N09	2.14	Aug 20, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	238349.96	0.09	US3142GT3C86	3.64	Feb 01, 2055	6.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	235197.85	0.09	US900123DG28	5.37	Jan 19, 2033	9.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234360.15	0.09	US3132DWG982	4.32	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	233893.12	0.09	US36179XFE13	6.83	Sep 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	232647.74	0.09	US3142GTBQ84	4.65	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228347.94	0.09	US3140XQT806	2.48	Aug 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227981.33	0.09	US3140MGK346	7.77	Feb 01, 2052	2.0
NEXEN INC	Agency	Fixed Income	223028.94	0.09	US65334HAE27	7.32	Mar 10, 2035	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	221723.74	0.09	US36179WFG87	6.93	May 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	220435.65	0.09	US36179WTY48	6.93	Dec 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	220157.72	0.09	US3618N5GR44	2.14	Feb 20, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219768.11	0.09	US3140XLE460	7.63	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218647.29	0.09	US3132DTFF21	3.07	Mar 01, 2054	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	217050.66	0.09	US404280DV88	5.86	Mar 09, 2034	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	216962.98	0.09	US3133KLHN01	7.63	Mar 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216140.99	0.09	US86562MDC10	4.23	Jul 13, 2030	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215730.27	0.09	US31418EU999	4.32	Aug 01, 2053	5.5
FNMA_21-M17 A2	CMBS	Fixed Income	215686.55	0.09	US3136BGFQ96	5.32	Jul 25, 2031	1.71
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	215153.24	0.09	XS2595028700	6.24	Sep 08, 2033	6.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	213583.42	0.09	US01F0404792	3.58	Jul 17, 2025	4.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	213190.41	0.08	US83368RBS04	5.76	Jan 10, 2034	6.69
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	213148.85	0.08	XS2680379695	6.65	Mar 19, 2034	6.09
BARCLAYS PLC	Financial Institutions	Fixed Income	213108.86	0.08	US06738ECG89	6.01	May 09, 2034	6.22
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	212178.29	0.08	US3140FXGJ51	0.0	Nov 01, 2051	3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	210589.68	0.08	XS2548892020	5.94	Oct 25, 2032	5.5
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	210443.25	0.08	XS2764839945	3.6	Feb 16, 2031	9.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	209836.21	0.08	US302154DW60	6.06	Jan 11, 2033	5.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	209720.22	0.08	US105756CK49	5.24	Jan 22, 2032	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209683.95	0.08	US3132E0BC59	6.85	Jul 01, 2051	3.0
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	208535.26	0.08	XS2993847131	7.29	Feb 18, 2035	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208492.47	0.08	US3140XHPZ41	7.42	Jul 01, 2052	2.5
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	208219.53	0.08	USG9T27HAJ33	3.86	Dec 03, 2031	11.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	207923.07	0.08	US900123DL13	5.35	Jul 17, 2032	7.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207855.76	0.08	US3132E0AC68	3.5	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207785.57	0.08	US3132DS7A43	5.15	Apr 01, 2054	5.0
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	207401.17	0.08	XS2918565198	7.51	Feb 27, 2035	4.88
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	206740.94	0.08	XS2755904799	6.64	Jan 29, 2034	5.25
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	206278.63	0.08	XS2695410832	4.59	Jan 24, 2031	5.38
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	205924.32	0.08	XS2850662631	7.24	Jul 02, 2034	4.86
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205866.15	0.08	US65535HBV06	6.99	Jul 03, 2034	5.78
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205445.13	0.08	US718286DA23	6.99	May 14, 2034	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205375.97	0.08	US3140X7VZ96	7.44	Sep 01, 2050	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205321.62	0.08	US606822DF83	6.69	Apr 17, 2035	5.43
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	205168.32	0.08	XS3066663124	7.49	May 08, 2035	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	205061.16	0.08	XS2747599095	6.73	Jan 16, 2034	5.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	203140.35	0.08	XS2625207571	6.34	May 22, 2033	5.38
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	202666.49	0.08	US902613AT52	5.66	Aug 05, 2033	4.99
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	202665.68	0.08	USL7909CAC12	6.41	Mar 05, 2034	6.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201729.06	0.08	US31427NHQ51	3.45	May 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	201381.01	0.08	US36179XVT08	3.82	Mar 20, 2053	5.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	200984.93	0.08	US040114HS26	2.47	Jul 09, 2030	0.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	200719.33	0.08	US71567RAV87	5.83	Jun 06, 2032	4.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	197947.92	0.08	US3142GTVD51	2.57	Jan 01, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197271.61	0.08	US3132DUPV34	5.93	Nov 01, 2053	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	197256.52	0.08	US404280DC08	5.62	Mar 29, 2033	4.76
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	196852.49	0.08	XS1566179039	4.97	Feb 16, 2032	7.88
BMARK_18-B4 A5	CMBS	Fixed Income	196591.7	0.08	US08161HAF73	2.69	Jul 15, 2051	4.12
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	193827.3	0.08	XS2058948451	5.12	Sep 30, 2031	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	193834.88	0.08	US3140QS3Z27	3.63	Sep 01, 2053	6.0
PETROLEOS MEXICANOS	Agency	Fixed Income	192986.71	0.08	US71643VAB18	4.49	Feb 16, 2032	6.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	192788.59	0.08	US91087BAK61	5.64	Apr 27, 2032	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	190476.17	0.08	US3138WHVQ23	6.14	Aug 01, 2046	3.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	190188.0	0.08	US900123DN78	6.98	Jan 03, 2035	6.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	189623.14	0.08	USP3143NBK92	4.79	Jan 15, 2031	3.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	188934.24	0.08	XS2159975700	4.75	Oct 22, 2030	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	188216.08	0.07	US3140QDHM98	3.35	Apr 01, 2035	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	186980.2	0.07	US3132A5H404	6.58	Jan 01, 2048	3.5
LENOVO GROUP LTD RegS	Industrial	Fixed Income	186610.84	0.07	USY5257YAJ65	4.73	Nov 02, 2030	3.42
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	186286.51	0.07	XS2455984679	5.82	Mar 28, 2032	3.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	185776.63	0.07	US298785KA31	7.04	Feb 13, 2034	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184996.32	0.07	US3140QUH823	2.87	Apr 01, 2054	6.5
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	184480.8	0.07	US09681LAS97	4.71	Sep 17, 2030	2.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	182225.58	0.07	US168863DV76	7.08	Jan 31, 2034	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	182085.01	0.07	US3142GUSU86	4.04	May 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	181452.54	0.07	US36179VDQ05	5.98	Jan 20, 2050	4.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	180977.56	0.07	US46513JB346	4.58	Jul 03, 2030	2.75
ING GROEP NV	Financial Institutions	Fixed Income	180707.25	0.07	US456837AW39	5.19	Apr 01, 2032	2.73
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	180263.6	0.07	XS2297226545	4.59	Feb 16, 2031	5.88
PROSUS NV MTN RegS	Industrial	Fixed Income	180114.7	0.07	USN7163RAR41	5.28	Jul 13, 2031	3.06
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	179780.8	0.07	US09659W2P81	5.11	Apr 19, 2032	2.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178824.93	0.07	US3132DQP910	6.4	Jun 01, 2053	5.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	178360.07	0.07	XS2262853265	4.94	Nov 24, 2030	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178165.56	0.07	US31427MPK17	3.82	Feb 01, 2055	6.0
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	178040.12	0.07	USG91139AH14	5.28	Apr 23, 2031	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	177928.37	0.07	US404280CT42	5.18	May 24, 2032	2.8
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	177323.18	0.07	US30216KAF93	5.02	Jan 13, 2031	2.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	176737.96	0.07	US471048CM82	5.33	Apr 15, 2031	1.88
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	176624.93	0.07	USY6886MAE04	5.83	Jan 28, 2032	2.48
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	175782.13	0.07	US00946AAA25	5.17	Feb 04, 2031	1.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	175721.45	0.07	US455780CY00	5.48	Jul 28, 2031	2.15
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	174891.13	0.07	US43858AAD28	5.22	Feb 02, 2031	1.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	174419.21	0.07	US902613AE83	5.03	Feb 11, 2032	2.1
FHMS_K078 A2	CMBS	Fixed Income	173478.42	0.07	US3137FGR317	2.61	Jun 25, 2028	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173387.8	0.07	US3140QNW652	6.96	Apr 01, 2052	3.0
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	173196.94	0.07	USP30179BK34	6.57	Jul 26, 2033	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	172775.38	0.07	US36179YHT47	2.92	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172051.88	0.07	US31418ET751	3.23	Jul 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	171299.59	0.07	US912828ZQ64	4.68	May 15, 2030	0.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	171182.23	0.07	US715638DU38	7.17	Jan 15, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	170198.14	0.07	US36179XX509	4.75	Apr 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170063.22	0.07	US3140QGLY12	7.4	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169428.11	0.07	US3140QPK553	5.85	Jun 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	168292.25	0.07	US36179SQV24	6.94	Nov 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168207.41	0.07	US3140QVG658	3.28	Sep 01, 2054	6.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	167352.25	0.07	XS2388586401	5.64	Sep 22, 2031	2.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	166337.21	0.07	US01F0304703	3.99	Jul 17, 2025	3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	162168.67	0.06	USP3579ECR64	4.44	Feb 03, 2031	7.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162088.92	0.06	US3132DNHU00	5.73	Sep 01, 2050	4.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	161729.7	0.06	USN15516AG70	5.39	Feb 13, 2033	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161553.18	0.06	US31418DQ700	7.63	Jul 01, 2050	2.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	161278.94	0.06	US195325DZ51	5.87	Apr 22, 2032	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160321.4	0.06	US3140X7VU00	7.21	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158585.85	0.06	US3140QRKD49	4.48	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157527.31	0.06	US3140XBJE16	6.02	Mar 01, 2051	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157410.18	0.06	US3140QRR620	5.74	Mar 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	157364.36	0.06	US36179MNH96	6.59	Sep 20, 2042	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	156300.64	0.06	US3133KHUP99	7.28	May 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	155896.09	0.06	US36179RS832	6.94	Nov 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	155386.47	0.06	US36180AAE38	4.96	Sep 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	155171.47	0.06	US36179XQW91	4.72	Jan 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154799.76	0.06	US3132DN2Q58	5.7	Oct 01, 2052	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	154279.97	0.06	US698299BN37	6.42	Sep 29, 2032	2.25
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	153215.31	0.06	US64105MAC55	6.85	Mar 12, 2034	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	150171.59	0.06	US31418CZ984	6.32	Sep 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149940.55	0.06	US3140QVZC13	5.53	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149895.23	0.06	US3140KQN319	7.63	Sep 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	149138.22	0.06	US36180AB931	4.96	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145603.6	0.06	US3140MCA759	7.77	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145020.31	0.06	US3140X9VZ52	7.49	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144773.34	0.06	US3140MGLC38	7.77	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144306.84	0.06	US31418EKT63	5.93	Nov 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	144303.79	0.06	US36179V4V97	6.93	Jan 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143224.45	0.06	US3140QRHU01	4.15	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142974.34	0.06	US3140XASY95	7.56	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142175.95	0.06	US3140QVAL86	3.58	Aug 01, 2054	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	141839.41	0.06	US251526CD98	4.53	Sep 18, 2031	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	141573.21	0.06	US36179UN993	6.59	Mar 20, 2049	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141343.82	0.06	US31335AWG92	5.51	Dec 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	141144.83	0.06	US36179XX681	3.82	Apr 20, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	139023.29	0.06	US31418CGD02	6.67	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	138757.63	0.06	US36179WR347	6.53	Nov 20, 2051	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	137623.32	0.05	US00774MAX39	5.67	Jan 30, 2032	3.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136376.29	0.05	US3140XH4Z74	7.28	Jan 01, 2052	2.5
KFW	Agency	Fixed Income	136243.75	0.05	US500769JY19	6.62	Jul 15, 2033	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	134955.54	0.05	US36179XDE31	5.44	Aug 20, 2052	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	133701.41	0.05	US05971KAG40	4.92	Dec 03, 2030	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133132.55	0.05	US3140QSEC13	4.32	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130660.38	0.05	US3132DT6A34	4.6	Jun 01, 2054	5.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	130493.89	0.05	USP37115AH81	5.83	Sep 14, 2032	3.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	129730.17	0.05	US459058LA95	4.9	Jan 10, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127422.34	0.05	US31418D4X74	7.66	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126880.16	0.05	US3132DV5Y74	6.26	May 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126250.31	0.05	US3140XAH888	7.56	Mar 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	125079.69	0.05	US4581X0DS49	5.21	Jan 13, 2031	1.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	124808.41	0.05	US716973AE24	6.4	May 19, 2033	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	123027.6	0.05	US3138WHKY75	5.64	Jul 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122022.56	0.05	US31418DUF76	7.84	Nov 01, 2050	1.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	121911.36	0.05	US91086QAG38	4.79	Aug 15, 2031	8.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120263.49	0.05	US3142GRS351	2.31	May 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119221.85	0.05	US31418D6A53	7.89	Nov 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118515.35	0.05	US3140XJYN75	5.11	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118153.23	0.05	US3133KPY693	5.11	Sep 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117837.48	0.05	US3140QFFJ36	7.1	Oct 01, 2050	2.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	117700.09	0.05	US105756BB58	6.1	Jan 20, 2034	8.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	117665.92	0.05	US36179UPB25	5.92	Mar 20, 2049	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	116920.48	0.05	ARARGE3209S6	2.45	Jul 09, 2030	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	116734.06	0.05	US459058KA05	5.86	Nov 03, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115463.65	0.05	US3140QNWM06	7.31	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115083.71	0.05	US3142GQ5U21	2.7	Feb 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	114248.6	0.05	US459058KY80	6.81	Nov 14, 2033	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	114081.34	0.05	US36179YFM12	2.92	Sep 20, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	113809.61	0.05	US46647PEK84	6.99	Jul 22, 2035	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112544.65	0.04	US31334YPW11	6.46	Jul 01, 2046	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	112242.12	0.04	US718286BD89	5.23	Jan 15, 2032	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112153.65	0.04	US3133KKLQ03	7.1	Nov 01, 2050	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	110662.4	0.04	US045167GB39	6.95	Jan 12, 2034	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110440.54	0.04	US3133KR4Y76	2.32	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	110294.17	0.04	US36179VSF84	7.13	Aug 20, 2050	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	110186.33	0.04	US3128MJZB93	7.28	Dec 01, 2046	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	109180.77	0.04	US38141GB789	7.08	Oct 23, 2035	5.02
ILLINOIS ST	Local Authority	Fixed Income	109083.73	0.04	US452151LF83	4.17	Jun 01, 2033	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108925.22	0.04	US3132DUAF49	4.09	Sep 01, 2054	6.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	108138.68	0.04	US91086QAS75	6.8	Sep 27, 2034	6.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	107416.02	0.04	US639057AH16	5.89	Mar 02, 2034	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106803.01	0.04	US3133KMXN00	7.27	Oct 01, 2051	2.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	106639.45	0.04	US36267VAK98	5.87	Nov 22, 2032	5.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105996.17	0.04	US3133KMXU43	7.35	Oct 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	104711.03	0.04	US06051GMA49	6.49	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	104703.83	0.04	US45906M3D11	6.03	Mar 29, 2032	2.5
MSC_19-H6 A4	CMBS	Fixed Income	104636.33	0.04	US61769JBA88	3.51	Jun 17, 2052	3.42
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	104182.62	0.04	US683234AV04	7.0	Apr 24, 2034	5.05
1261229 BC LTD 144A	Industrial	Fixed Income	104067.42	0.04	US68288AAA51	4.2	Apr 15, 2032	10.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	103952.42	0.04	US459058JR58	5.26	Feb 10, 2031	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103709.86	0.04	US3140QDFR04	5.94	Apr 01, 2050	4.0
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	103459.82	0.04	US748148SF18	7.37	Sep 05, 2034	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103464.98	0.04	US3140X4QW99	6.46	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	103277.05	0.04	US36179TCY91	6.19	Jul 20, 2047	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102897.43	0.04	US4581X0EL86	6.7	Sep 13, 2033	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102804.45	0.04	US3140QQUJ26	5.11	Nov 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102511.46	0.04	US3140QT4J57	3.91	Feb 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102191.18	0.04	US3140QSVP33	3.71	Aug 01, 2053	6.0
KFW	Agency	Fixed Income	101966.93	0.04	US500769KD52	7.02	Feb 28, 2034	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	100115.41	0.04	US36179XNG78	3.83	Dec 20, 2052	5.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.09	nan	4.33
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99752.23	0.04	US60687YCM93	5.67	Sep 13, 2033	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99444.77	0.04	US3140QFA589	6.91	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99157.7	0.04	US31418EGJ38	6.44	Aug 01, 2052	4.0
T-MOBILE USA INC	Industrial	Fixed Income	99107.98	0.04	US87264ABW45	4.57	Apr 15, 2031	3.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	98796.13	0.04	US515110BY94	4.92	Sep 03, 2030	0.88
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	98624.71	0.04	US111021AE12	4.37	Dec 15, 2030	9.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98219.69	0.04	US3133B3L540	7.66	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97914.1	0.04	US3140X8FV40	6.26	Jul 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97750.51	0.04	US3140XMA227	5.85	Aug 01, 2053	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	97604.93	0.04	US172967MY46	5.21	May 01, 2032	2.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97494.91	0.04	US3132DPHX96	4.45	Dec 01, 2052	5.5
FORD MOTOR COMPANY	Industrial	Fixed Income	97099.41	0.04	US345370DB39	5.56	Aug 19, 2032	6.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97097.76	0.04	US3133KPUC03	5.85	Aug 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96759.93	0.04	US31334YPK72	6.46	Jul 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95864.7	0.04	US3140QRBX04	4.65	Jan 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94730.44	0.04	US3133KLG350	7.09	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	94660.82	0.04	US36179X2L97	3.82	May 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94221.39	0.04	US3133KKLM98	7.23	Nov 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	93827.73	0.04	US06051GKQ19	5.64	Apr 27, 2033	4.57
PETROLEOS MEXICANOS	Agency	Fixed Income	93817.44	0.04	US71654QDE98	4.52	Jan 28, 2031	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93345.29	0.04	US3132DUEJ25	4.38	Jun 01, 2054	5.5
AMGEN INC	Industrial	Fixed Income	93318.82	0.04	US031162DR88	6.09	Mar 02, 2033	5.25
MORGAN STANLEY	Financial Institutions	Fixed Income	93228.11	0.04	US617446HD43	5.34	Apr 01, 2032	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93178.74	0.04	US3140Y6ZQ68	2.79	Jul 01, 2055	6.5
CISCO SYSTEMS INC	Industrial	Fixed Income	93192.03	0.04	US17275RBT86	6.77	Feb 26, 2034	5.05
HCA INC	Industrial	Fixed Income	93118.8	0.04	US404119CK30	5.73	Mar 15, 2032	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	92995.79	0.04	US459058LL50	7.47	Aug 28, 2034	3.88
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	92882.66	0.04	US11070TAM09	6.7	Jul 06, 2033	4.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	92772.73	0.04	US95000U3D31	6.14	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	92664.8	0.04	US06051GKY43	5.66	Jul 22, 2033	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91800.7	0.04	US3140QKXN31	7.46	Jun 01, 2051	2.0
MARS INC 144A	Industrial	Fixed Income	91757.09	0.04	US571676BA26	7.35	Mar 01, 2035	5.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	91157.01	0.04	US715638DF60	4.95	Jan 23, 2031	2.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91006.02	0.04	US3140XCSU30	7.89	Jul 01, 2051	1.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	90785.77	0.04	US298785JV96	6.43	Feb 14, 2033	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90434.33	0.04	US3140X8KW67	7.44	Nov 01, 2050	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	90068.97	0.04	US718172CX57	5.88	Nov 17, 2032	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90028.54	0.04	US3133KK7E31	7.66	Feb 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	89628.6	0.04	US3132D6AC49	4.06	May 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	87439.48	0.03	US46647PDR47	6.25	Jun 01, 2034	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87351.66	0.03	US3140XKDQ09	5.74	Jan 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87150.07	0.03	US3132CW2V54	4.06	Feb 01, 2037	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	87056.9	0.03	US06051GLH01	6.16	Apr 25, 2034	5.29
UNILEVER CAPITAL CORP	Industrial	Fixed Income	86809.6	0.03	US904764BQ99	5.6	Aug 12, 2031	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86542.07	0.03	US3133B9MX98	7.42	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86283.24	0.03	US3133KQDR48	5.74	Nov 01, 2052	5.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	86216.72	0.03	US013051ET04	6.88	Jan 24, 2034	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85763.38	0.03	US3132DNFK46	5.88	Apr 01, 2052	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	85501.58	0.03	US06051GLU12	6.27	Sep 15, 2034	5.87
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	84712.23	0.03	US172967NN71	5.75	Mar 17, 2033	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84290.7	0.03	US3140QG3B12	7.59	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84247.6	0.03	US3142GQSU74	2.2	Dec 01, 2053	6.5
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	84210.07	0.03	US74843PAA84	4.08	Mar 01, 2032	6.38
AMAZON.COM INC	Industrial	Fixed Income	84091.82	0.03	US023135BZ81	5.35	May 12, 2031	2.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	83762.21	0.03	US38141GA534	6.28	Oct 24, 2034	6.56
KFW	Agency	Fixed Income	83621.69	0.03	US500769KB96	4.63	Oct 29, 2030	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	83021.75	0.03	US3138XEGY81	5.17	Jan 01, 2044	4.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	82705.4	0.03	US95000U3H45	6.26	Oct 23, 2034	6.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82286.2	0.03	US92343VGN82	5.98	Mar 15, 2032	2.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82287.95	0.03	US3132DP5W45	4.28	Apr 01, 2053	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	82116.72	0.03	US3128MJX397	7.28	Mar 01, 2046	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82009.21	0.03	US110122DQ80	5.02	Nov 13, 2030	1.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81923.23	0.03	US46647PDH64	5.67	Jul 25, 2033	4.91
AMAZON.COM INC	Industrial	Fixed Income	81643.68	0.03	US023135CH74	5.81	Apr 13, 2032	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	81484.95	0.03	US36179VFP04	6.68	Feb 20, 2050	3.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	81260.02	0.03	US71647NBH17	4.63	Jan 03, 2031	5.6
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	81119.72	0.03	US459058JG93	4.92	Aug 26, 2030	0.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	80618.71	0.03	US04522KAM80	7.08	Mar 13, 2034	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80492.65	0.03	US3140QFFK09	7.1	Oct 01, 2050	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	80157.89	0.03	US298785JW79	4.46	Jul 15, 2030	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	79969.51	0.03	US3617NWHH81	6.93	Aug 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	79882.9	0.03	US36179XND48	6.08	Dec 20, 2052	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	78947.26	0.03	US95000U3F88	6.17	Jul 25, 2034	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	78577.43	0.03	US36179TLR40	6.94	Nov 20, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78514.55	0.03	US3140MWUP99	5.21	Jan 01, 2053	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	78435.59	0.03	US95000U3K73	6.47	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	78372.72	0.03	US61747YFG52	6.19	Jul 21, 2034	5.42
ORACLE CORPORATION	Industrial	Fixed Income	77890.36	0.03	US68389XCE31	5.1	Mar 25, 2031	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	77664.95	0.03	US36179UUM25	4.81	Jun 20, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	77626.07	0.03	US3617NWHS47	6.93	Sep 20, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77520.58	0.03	US3140XNHZ01	3.44	Dec 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77321.71	0.03	US3140XMRG37	3.23	Sep 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76695.88	0.03	US3140XCGN25	6.32	Jul 01, 2049	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	76367.4	0.03	US95000U3B74	5.66	Jul 25, 2033	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	76265.38	0.03	US36179VDN73	6.68	Jan 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76256.72	0.03	US3133APVV84	7.66	Aug 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	75842.61	0.03	US38141GYB49	5.17	Apr 22, 2032	2.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75311.18	0.03	US3140QPAY30	6.36	May 01, 2052	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	75235.23	0.03	US961214ET65	5.42	Jun 03, 2031	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75020.69	0.03	US3132DWCQ42	6.63	Nov 01, 2051	3.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	74653.33	0.03	US00440KAC71	5.33	Oct 04, 2031	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74493.72	0.03	US3132DQ7H32	3.71	Aug 01, 2053	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74190.99	0.03	US61747YED31	5.39	Jul 21, 2032	2.24
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	73995.89	0.03	US00914AAK88	4.84	Dec 01, 2030	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73704.68	0.03	US3140QBR756	6.73	Sep 01, 2049	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	73405.47	0.03	US61748UAF93	6.99	Jan 18, 2036	5.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73226.17	0.03	US06051GMM86	7.04	Jan 24, 2036	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73080.04	0.03	US31418FE297	5.53	Dec 01, 2054	5.0
AT&T INC	Industrial	Fixed Income	73041.17	0.03	US00206RMT67	6.65	Feb 15, 2034	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72991.39	0.03	US31418DQA36	6.85	Jun 01, 2050	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72960.47	0.03	US31418EBD13	4.17	Feb 01, 2037	1.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72873.82	0.03	US46647PEX06	7.27	Apr 22, 2036	5.57
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72721.08	0.03	US110122EH72	6.72	Feb 22, 2034	5.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	72671.27	0.03	US055451BE76	6.44	Sep 08, 2033	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72605.87	0.03	US38141GZM94	5.7	Feb 24, 2033	3.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	72376.98	0.03	US78016FZX58	6.13	Feb 01, 2033	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	72149.67	0.03	US01F0324768	3.77	Jul 17, 2025	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71918.11	0.03	US31418D3G50	7.66	Aug 01, 2051	2.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	71694.76	0.03	US94106LCD91	5.55	Mar 15, 2032	4.8
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	71578.7	0.03	XS2756521303	6.39	Jan 30, 2034	6.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71503.36	0.03	US3132QVTF83	6.51	Feb 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71270.76	0.03	US3140QEKL51	7.36	Aug 01, 2050	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	71247.29	0.03	US917288BK78	3.97	Jan 23, 2031	4.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	71254.36	0.03	US04636NAB91	5.37	May 28, 2031	2.25
AT&T INC	Industrial	Fixed Income	70963.83	0.03	US00206RMM15	7.31	Dec 01, 2033	2.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70877.2	0.03	US3128MJZM58	6.59	Feb 01, 2047	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70624.96	0.03	US06051GMD87	7.14	Oct 25, 2035	5.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70430.57	0.03	US3132D6AU47	4.06	Sep 01, 2036	2.0
KROGER CO	Industrial	Fixed Income	70193.82	0.03	US501044DV05	7.13	Sep 15, 2034	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69767.65	0.03	US31335APZ56	6.96	Mar 01, 2046	3.5
WALT DISNEY CO	Industrial	Fixed Income	69670.66	0.03	US254687FX90	4.97	Jan 13, 2031	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69651.53	0.03	US46647PER38	7.11	Oct 22, 2035	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69109.84	0.03	US3132DQF762	4.39	May 01, 2053	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	69059.63	0.03	US95000U2U64	5.67	Mar 02, 2033	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68904.09	0.03	US31418D7E66	7.66	Dec 01, 2051	2.0
COMCAST CORPORATION	Industrial	Fixed Income	68848.08	0.03	US20030NBH35	6.23	Jan 15, 2033	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	68620.51	0.03	US36179UGC09	6.19	Nov 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68391.96	0.03	US3140Q8KB09	6.2	Feb 01, 2048	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67763.69	0.03	US38141GC449	7.03	Jan 28, 2036	5.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67442.52	0.03	US06051GJT76	5.17	Apr 22, 2032	2.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67347.34	0.03	US95000U3V39	7.23	Apr 23, 2036	5.61
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	67103.87	0.03	US744320BK76	5.52	Sep 01, 2052	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67112.58	0.03	US3133KQKY16	5.74	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67107.3	0.03	US31418EM236	3.31	Dec 01, 2052	6.0
ABBVIE INC	Industrial	Fixed Income	66890.88	0.03	US00287YDU01	6.82	Mar 15, 2034	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	66674.2	0.03	US36179SJS77	6.94	Aug 20, 2046	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	66506.81	0.03	US61747YFE05	6.17	Apr 21, 2034	5.25
INTEL CORPORATION	Industrial	Fixed Income	66371.78	0.03	US458140CG35	6.04	Feb 10, 2033	5.2
HP INC	Industrial	Fixed Income	66260.95	0.03	US40434LAJ44	5.36	Jun 17, 2031	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66197.24	0.03	US06051GKD06	5.57	Oct 20, 2032	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	66176.01	0.03	US172967PL97	6.84	Jun 11, 2035	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65663.15	0.03	US3140X4HG41	5.81	Oct 01, 2044	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65371.81	0.03	US045167FV02	6.29	Jan 12, 2033	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	65270.21	0.03	US91324PFB31	6.9	Apr 15, 2034	5.0
FHMS_K1512 A2	CMBS	Fixed Income	65179.96	0.03	US3137FMTS12	4.96	May 25, 2031	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	64831.2	0.03	US36179MVS69	6.59	Dec 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64411.1	0.03	US3140QEXP29	7.63	Sep 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63988.26	0.03	US3140XD6J06	7.19	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63984.88	0.03	US3132DV6E02	6.26	Jun 01, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63909.11	0.03	US3133KMZD00	7.09	Oct 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63614.32	0.03	US31335BRK43	7.28	Jun 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63498.78	0.03	US31418DTQ50	7.63	Oct 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63471.12	0.03	US46647PEH55	6.68	Apr 22, 2035	5.77
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	63424.93	0.03	US378272AY43	4.69	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63406.34	0.03	US3138ER5V88	6.67	Mar 01, 2047	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63066.87	0.03	US92343VGJ70	5.14	Mar 21, 2031	2.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	62982.1	0.03	US459058LQ48	5.48	Jan 15, 2032	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62641.31	0.02	US46647PCC86	5.27	Apr 22, 2032	2.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	62493.11	0.02	US06406RBZ91	5.01	Jul 22, 2032	5.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62495.0	0.02	US3133KM4V47	7.56	Nov 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62481.74	0.02	US61747YGA73	7.21	Apr 17, 2036	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	62351.63	0.02	US36179UEA60	5.92	Oct 20, 2048	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	62117.4	0.02	US06051GMQ90	7.18	Feb 12, 2036	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62052.1	0.02	US3140QLFF81	7.26	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62026.67	0.02	US3132DV6K61	6.85	Jul 01, 2050	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61928.83	0.02	US91324PFH01	5.36	Jan 15, 2032	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61408.48	0.02	US61747YEH45	5.58	Oct 20, 2032	2.51
ORACLE CORPORATION	Industrial	Fixed Income	60981.49	0.02	US68389XCP87	6.1	Feb 06, 2033	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	60943.52	0.02	US36179SSP38	6.94	Dec 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60826.79	0.02	US3140XKQY95	4.45	Mar 01, 2053	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	60611.17	0.02	US054989AA67	4.16	Aug 02, 2030	6.34
QUANTA SERVICES INC.	Industrial	Fixed Income	60223.33	0.02	US74762EAF97	4.71	Oct 01, 2030	2.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60213.7	0.02	US3140QRPW74	5.15	Mar 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60191.89	0.02	US46647PDY97	6.32	Oct 23, 2034	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59606.59	0.02	US3140QTU562	2.4	Jan 01, 2054	6.5
BROADCOM INC 144A	Industrial	Fixed Income	59075.55	0.02	US11135FBK66	6.59	Apr 15, 2033	3.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59045.47	0.02	US3132AEB391	5.69	Apr 01, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59025.75	0.02	US3140XBSH46	7.56	Jun 01, 2051	2.0
GATX CORPORATION	Financial Institutions	Fixed Income	58946.23	0.02	US361448BM41	6.59	Mar 15, 2034	6.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58950.4	0.02	US46647PCU84	5.62	Jan 25, 2033	2.96
WASTE MANAGEMENT INC	Industrial	Fixed Income	58881.83	0.02	US94106LBS79	5.72	Apr 15, 2032	4.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58828.64	0.02	US808513CA10	5.84	Mar 03, 2032	2.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58775.41	0.02	US06051GKK49	5.68	Feb 04, 2033	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58704.72	0.02	US3133AAQB17	7.63	Oct 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58382.46	0.02	US3140QQF916	4.65	Sep 01, 2052	5.5
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	58196.8	0.02	US69867RAA59	3.36	Jun 01, 2031	7.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	58053.01	0.02	US61747YFR18	6.63	Apr 19, 2035	5.83
NEWMONT CORPORATION	Industrial	Fixed Income	58042.08	0.02	US651639AZ99	6.17	Jul 15, 2032	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	58026.39	0.02	US3138ETY754	5.48	Jun 01, 2046	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57985.82	0.02	US3133ALJP41	7.35	May 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	57937.2	0.02	US36179S2Q92	6.19	Apr 20, 2047	4.0
ENBRIDGE INC	Industrial	Fixed Income	57764.52	0.02	US29250NBR52	6.02	Mar 08, 2033	5.7
FHLMC REFERENCE NOTE	Agency	Fixed Income	57757.08	0.02	US3134A4KX12	5.6	Jul 15, 2032	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	57716.92	0.02	US172967PU96	7.06	Jan 24, 2036	6.02
CITIGROUP INC	Financial Institutions	Fixed Income	57670.25	0.02	US17327CAR43	6.21	May 25, 2034	6.17
CIGNA GROUP	Industrial	Fixed Income	57400.72	0.02	US125523CS74	6.1	Mar 15, 2033	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57311.9	0.02	US46647PEC68	6.52	Jan 23, 2035	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57321.75	0.02	US3133BTHE39	4.84	Jan 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57315.16	0.02	US3132DPHW14	4.48	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57301.53	0.02	US3132DVLS24	7.6	Mar 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57255.18	0.02	US3133KN5P42	5.32	Apr 01, 2052	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	57082.45	0.02	US06051GKA66	5.38	Jul 21, 2032	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56982.46	0.02	US75513ECR09	6.1	Feb 27, 2033	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56734.64	0.02	US06051GJL41	4.86	Oct 24, 2031	1.92
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56626.18	0.02	US31329QYG09	6.25	Jun 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	56534.77	0.02	US36179UUL42	5.92	Jun 20, 2049	4.5
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	56471.0	0.02	USP8405QAA78	1.4	Jun 30, 2031	9.0
MERCK & CO INC	Industrial	Fixed Income	56474.82	0.02	US58933YBE41	5.84	Dec 10, 2031	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	56036.76	0.02	US31418CS476	6.58	Jan 01, 2048	3.5
BROADCOM INC 144A	Industrial	Fixed Income	55804.06	0.02	US11135FBH38	5.08	Feb 15, 2031	2.45
MORGAN STANLEY	Financial Institutions	Fixed Income	55630.75	0.02	US61747YEF88	5.56	Sep 16, 2036	2.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55603.17	0.02	US38141GCU67	5.99	Feb 15, 2033	6.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	55583.86	0.02	US10373QBV14	6.52	Sep 11, 2033	4.89
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55553.55	0.02	US87612BBS07	3.44	Feb 01, 2031	4.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	55470.18	0.02	US961214FW85	7.18	Nov 20, 2035	5.62
CCO HOLDINGS LLC	Industrial	Fixed Income	55179.45	0.02	US1248EPCN14	5.07	May 01, 2032	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	55175.92	0.02	US36179SEH67	6.59	Jun 20, 2046	3.5
BOEING CO	Industrial	Fixed Income	54744.77	0.02	US097023DS12	6.62	May 01, 2034	6.53
FOX CORP	Industrial	Fixed Income	54647.11	0.02	US35137LAN55	6.28	Oct 13, 2033	6.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	54522.06	0.02	US74432QAC96	6.28	Jul 15, 2033	5.75
RTX CORP	Industrial	Fixed Income	54357.35	0.02	US75513ECV11	4.68	Mar 15, 2031	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	54264.97	0.02	US548661EA10	5.16	Apr 01, 2031	2.63
CALIFORNIA ST	Local Authority	Fixed Income	54204.75	0.02	US13063D7E21	5.17	Oct 01, 2031	5.75
T-MOBILE USA INC	Industrial	Fixed Income	54145.3	0.02	US87264ACB98	5.06	Feb 15, 2031	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	54012.49	0.02	US172967PA33	5.75	Nov 17, 2033	6.27
ORACLE CORPORATION	Industrial	Fixed Income	53639.51	0.02	US68389XCT00	7.23	Sep 27, 2034	4.7
CENTENE CORPORATION	Financial Institutions	Fixed Income	53617.17	0.02	US15135BAZ40	5.4	Aug 01, 2031	2.63
META PLATFORMS INC	Industrial	Fixed Income	53393.12	0.02	US30303M8H84	5.98	Aug 15, 2032	3.85
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	53178.39	0.02	US760942BE11	6.69	Oct 28, 2034	5.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	52937.38	0.02	US21871XAS80	6.49	Jan 15, 2034	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	52771.16	0.02	US29273VAQ32	5.95	Feb 15, 2033	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52779.52	0.02	US46647PCR55	5.6	Nov 08, 2032	2.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52735.16	0.02	US46647PDK93	5.79	Sep 14, 2033	5.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52473.94	0.02	US718172DB29	6.03	Feb 15, 2033	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	52484.04	0.02	US36179RD636	6.94	May 20, 2045	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52396.04	0.02	US46647PEW23	7.05	Jan 24, 2036	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	52284.34	0.02	US3617QG3N23	6.9	Sep 20, 2050	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	52242.79	0.02	US61747YFL48	6.47	Jan 18, 2035	5.47
ALTRIA GROUP INC	Industrial	Fixed Income	52143.19	0.02	US02209SBL60	5.85	Feb 04, 2032	2.45
EXELON CORPORATION	Utility	Fixed Income	51897.78	0.02	US30161NBN03	6.72	Mar 15, 2034	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51811.64	0.02	US718172DJ54	6.68	Feb 13, 2034	5.25
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	51733.47	0.02	US07337JAC18	4.2	Jul 15, 2033	10.0
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	51690.2	0.02	US68245XAM11	4.29	Oct 15, 2030	4.0
PACIFICORP	Utility	Fixed Income	51546.82	0.02	US695114DD77	6.63	Feb 15, 2034	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51523.27	0.02	US38141GB375	6.78	Jul 23, 2035	5.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51508.51	0.02	US61747YFT73	6.77	Jul 19, 2035	5.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51425.76	0.02	US06051GMW68	7.33	May 09, 2036	5.46
EMRLD BORROWER LP 144A	Industrial	Fixed Income	51336.02	0.02	US29103CAA62	2.69	Dec 15, 2030	6.63
ECOPETROL SA	Agency	Fixed Income	51331.79	0.02	US279158AW93	4.95	Feb 01, 2032	7.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51224.21	0.02	US3132DMSB27	7.4	Oct 01, 2050	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	50910.97	0.02	US29736RAV24	6.74	Feb 14, 2034	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	50877.41	0.02	US742718GG89	6.88	Jan 29, 2034	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50831.22	0.02	US3133KK3T46	7.23	Jan 01, 2051	2.5
SYNOPSYS INC	Industrial	Fixed Income	50801.47	0.02	US871607AE70	7.42	Apr 01, 2035	5.15
CARVANA CO 144A	Industrial	Fixed Income	50736.49	0.02	US146869AM47	3.27	Jun 01, 2031	14.0
META PLATFORMS INC	Industrial	Fixed Income	50755.8	0.02	US30303M8U95	7.13	Aug 15, 2034	4.75
T-MOBILE USA INC	Industrial	Fixed Income	50616.81	0.02	US87264ADT97	7.51	May 15, 2035	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	50575.33	0.02	US58013MFS89	5.9	Sep 09, 2032	4.6
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	50527.54	0.02	XS2214237807	2.3	Jul 31, 2030	6.9
AUTOZONE INC	Industrial	Fixed Income	50444.23	0.02	US053332BD36	6.11	Feb 01, 2033	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50438.34	0.02	US571748CC43	7.43	Mar 15, 2035	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50415.03	0.02	US29379VCG68	7.37	Feb 15, 2035	4.95
COMCAST CORPORATION	Industrial	Fixed Income	50365.26	0.02	US20030NEC11	6.17	Feb 15, 2033	4.65
CARNIVAL CORP 144A	Industrial	Fixed Income	50261.77	0.02	US143658CA82	5.73	Aug 01, 2032	5.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	50260.53	0.02	US29874QFB59	7.08	Mar 13, 2034	4.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	50251.41	0.02	US731011AV42	6.58	Oct 04, 2033	4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	50182.79	0.02	US12543DBN93	2.62	Jan 15, 2032	10.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	50128.52	0.02	US95000U3N13	7.14	Dec 03, 2035	5.21
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50106.86	0.02	US29379VCK70	4.8	Jan 15, 2031	4.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	50105.88	0.02	US45866FAW41	6.26	Mar 15, 2033	4.6
FORD MOTOR COMPANY	Industrial	Fixed Income	49737.52	0.02	US345370DA55	5.7	Feb 12, 2032	3.25
ORANGE SA	Industrial	Fixed Income	49707.55	0.02	US35177PAL13	4.46	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49729.53	0.02	US46647PDC77	5.65	Apr 26, 2033	4.59
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	49699.43	0.02	US67103HAL15	5.79	Jun 15, 2032	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49683.9	0.02	US61747YEL56	5.64	Jan 21, 2033	2.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49338.17	0.02	US3140QGZ832	7.42	Feb 01, 2051	2.5
BROADCOM INC 144A	Industrial	Fixed Income	49206.9	0.02	US11135FBL40	7.29	Apr 15, 2034	3.47
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	49196.35	0.02	US61747YEY77	5.68	Oct 18, 2033	6.34
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	49195.02	0.02	US084659AV35	4.39	Jul 15, 2030	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49098.51	0.02	US3140XDRM06	7.19	Nov 01, 2051	2.5
EATON CORPORATION	Industrial	Fixed Income	48992.79	0.02	US278062AH73	6.35	Mar 15, 2033	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48987.55	0.02	US91324PEV04	6.35	Apr 15, 2033	4.5
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	48937.46	0.02	US632525AU59	4.69	Aug 21, 2030	2.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48777.17	0.02	US3140XBWA47	6.02	Apr 01, 2050	4.0
BMARK_19-B9 A5	CMBS	Fixed Income	48618.88	0.02	US08160JAE73	3.47	Mar 15, 2052	4.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48594.81	0.02	US06051GJF72	4.62	Jul 23, 2031	1.9
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	48394.49	0.02	US019576AD90	2.84	Feb 15, 2031	7.88
ABBVIE INC	Industrial	Fixed Income	48374.51	0.02	US00287YAR09	7.68	May 14, 2035	4.5
YPF SA RegS	Agency	Fixed Income	48253.09	0.02	USP989MJBT72	5.29	Sep 30, 2033	7.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	48264.39	0.02	US1248EPCK74	4.4	Feb 01, 2031	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	48128.78	0.02	US693475BJ30	5.75	Oct 28, 2033	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48004.13	0.02	US3142GQ5B40	3.44	Feb 01, 2054	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47953.09	0.02	US46647PBX33	5.07	Feb 04, 2032	1.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47968.33	0.02	US31418EBE95	4.06	Feb 01, 2037	2.0
WALMART INC	Industrial	Fixed Income	47916.35	0.02	US931142ET65	5.7	Sep 22, 2031	1.8
UKG INC 144A	Industrial	Fixed Income	47898.01	0.02	US90279XAA00	2.92	Feb 01, 2031	6.88
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	47816.77	0.02	XS2908633683	7.19	Mar 24, 2035	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47757.73	0.02	US3132DVLA16	6.96	Jul 01, 2050	2.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	47733.69	0.02	US15135BAX91	5.1	Mar 01, 2031	2.5
WARNERMEDIA HLDG 144A	Industrial	Fixed Income	47749.24	0.02	US55903VBQ59	5.55	Mar 15, 2032	4.28
AT&T INC	Industrial	Fixed Income	47719.58	0.02	US00206RCP55	7.68	May 15, 2035	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47723.53	0.02	US92343VFR06	5.11	Jan 20, 2031	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47683.07	0.02	US3133KM4T90	7.09	Nov 01, 2051	2.0
AMGEN INC	Industrial	Fixed Income	47216.78	0.02	US031162CZ14	5.9	Jan 15, 2032	2.0
GNMA 30YR	MBS Pass-Through	Fixed Income	47172.93	0.02	US36179VFR69	5.98	Feb 20, 2050	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	47138.75	0.02	US3622A2MZ22	6.59	Apr 20, 2043	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47108.28	0.02	US3140XM7G58	2.7	Nov 01, 2053	6.5
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	47093.48	0.02	US13063DRE03	3.93	Oct 01, 2029	2.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	47014.78	0.02	US775109CH22	5.7	Mar 15, 2032	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46987.95	0.02	US06051GKC23	5.58	Sep 21, 2036	2.48
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	46882.01	0.02	US92332YAB74	2.61	Jun 01, 2031	8.38
APPALACHIAN POWER CO	Utility	Fixed Income	46795.58	0.02	US037735DB08	6.71	Apr 01, 2034	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	46758.15	0.02	US172967PG03	6.59	Feb 13, 2035	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46748.72	0.02	US3133A9HE82	7.63	Sep 01, 2050	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46667.97	0.02	US3140QGXX01	3.76	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	46620.02	0.02	US36179VSH41	6.94	Aug 20, 2050	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46458.54	0.02	US6174468U61	5.18	Feb 13, 2032	1.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46299.32	0.02	US3133KM3Z69	7.46	Nov 01, 2051	2.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	46288.46	0.02	US025816DW67	6.81	Jul 26, 2035	5.28
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	46195.06	0.02	US37045XEP78	6.57	Jan 07, 2034	6.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46206.88	0.02	US341081GU57	7.0	Jun 15, 2034	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45935.74	0.02	US3140XCUG18	6.91	Aug 01, 2051	3.0
CVS HEALTH CORP	Industrial	Fixed Income	45891.75	0.02	US126650DU15	6.06	Feb 21, 2033	5.25
AMAZON.COM INC	Industrial	Fixed Income	45797.24	0.02	US023135CR56	6.1	Dec 01, 2032	4.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45751.18	0.02	US3133KNWU35	7.31	Mar 01, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45693.68	0.02	US06051GMB22	6.98	Aug 15, 2035	5.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45694.07	0.02	US92343VGZ13	7.41	Apr 02, 2035	5.25
TRANSDIGM INC 144A	Industrial	Fixed Income	45647.65	0.02	US893647BY22	4.86	May 31, 2033	6.38
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	45442.31	0.02	US654744AD34	4.44	Sep 17, 2030	4.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45459.21	0.02	US907818FX12	5.82	Feb 14, 2032	2.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	45429.09	0.02	US539830CA58	6.81	Feb 15, 2034	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45322.48	0.02	US3132DQGN07	4.32	May 01, 2053	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	45250.33	0.02	US17327CAQ69	5.62	Jan 25, 2033	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45217.2	0.02	US3140QLRW86	6.51	Aug 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45099.79	0.02	US36179RJD26	6.94	Jul 20, 2045	3.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	45003.77	0.02	US438127AC63	5.84	Mar 10, 2032	2.97
CITIGROUP INC	Financial Institutions	Fixed Income	44970.68	0.02	US172967NU15	5.64	May 24, 2033	4.91
MARS INC 144A	Industrial	Fixed Income	44920.57	0.02	US571676AV71	6.32	Apr 20, 2033	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	44697.91	0.02	US969457BZ28	5.82	Aug 15, 2032	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	44671.6	0.02	US3140J9SN27	6.73	Nov 01, 2048	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44386.5	0.02	US3140XJYA54	5.74	Dec 01, 2052	5.5
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	44275.09	0.02	US803014AB57	6.14	Sep 19, 2033	6.88
NVIDIA CORPORATION	Industrial	Fixed Income	44169.74	0.02	US67066GAN43	5.46	Jun 15, 2031	2.0
METLIFE INC	Financial Institutions	Fixed Income	44141.09	0.02	US59156RAJ77	6.87	Jun 15, 2034	6.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	44086.43	0.02	US89115A2E11	5.87	Jun 08, 2032	4.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44093.52	0.02	US3140XGG945	4.06	Apr 01, 2037	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44058.65	0.02	US38141GYJ74	5.36	Jul 21, 2032	2.38
HCA INC	Industrial	Fixed Income	43980.13	0.02	US404119CC14	5.41	Jul 15, 2031	2.38
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	43858.5	0.02	US36268NAA81	2.26	Jan 15, 2031	7.5
CITIGROUP INC	Financial Institutions	Fixed Income	43711.39	0.02	US172967NE72	5.61	Nov 03, 2032	2.52
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43682.38	0.02	US927804GE83	5.75	Nov 15, 2031	2.3
BROADCOM INC	Industrial	Fixed Income	43655.37	0.02	US11135FAS02	6.13	Nov 15, 2032	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43618.18	0.02	US91324PEJ75	5.79	May 15, 2032	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43618.06	0.02	US3132DPFY97	5.74	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43609.78	0.02	US3140X5S388	5.73	Feb 01, 2049	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	43588.7	0.02	US66989HAV06	7.36	Sep 18, 2034	4.2
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	43566.84	0.02	US1248EPCE15	3.86	Aug 15, 2030	4.5
ORACLE CORPORATION	Industrial	Fixed Income	43411.05	0.02	US68389XCJ28	5.78	Nov 09, 2032	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43427.45	0.02	US3132DQNA03	4.35	Jun 01, 2053	5.5
ECOPETROL SA	Agency	Fixed Income	43295.97	0.02	US279158AS81	5.28	Jan 13, 2033	8.88
GEORGIA POWER COMPANY	Utility	Fixed Income	43176.36	0.02	US373334KQ30	5.71	May 15, 2032	4.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43179.55	0.02	US4581X0EJ31	6.63	Apr 12, 2033	3.5
FNMA	Agency	Fixed Income	43117.45	0.02	US3135G05Q27	4.84	Aug 05, 2030	0.88
ECHOSTAR CORP	Industrial	Fixed Income	42991.48	0.02	US278768AA44	4.14	Nov 30, 2030	6.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	42956.88	0.02	US693475BS39	6.18	Aug 18, 2034	5.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42923.27	0.02	US6174468X01	5.3	Apr 28, 2032	1.93
EQUINIX INC	Industrial	Fixed Income	42732.41	0.02	US29444UBU97	5.76	Apr 15, 2032	3.9
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	42705.33	0.02	US97381AAA07	3.52	Oct 01, 2031	8.25
LOWES COMPANIES INC	Industrial	Fixed Income	42665.3	0.02	US548661EH62	5.75	Apr 01, 2032	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	42355.22	0.02	US693475BW41	6.42	Jan 22, 2035	5.68
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42309.46	0.02	US694308KJ55	5.79	Jan 15, 2033	6.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42176.48	0.02	US38141GA955	6.65	Apr 25, 2035	5.85
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	42028.99	0.02	US47214BAC28	6.44	Mar 15, 2034	6.75
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	41970.18	0.02	US852060AT99	5.12	Mar 15, 2032	8.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41907.39	0.02	US036752AW30	5.83	Oct 15, 2032	5.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	41829.68	0.02	US06368L3L88	4.95	Jun 04, 2031	5.51
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	41846.79	0.02	US89788MAP77	6.16	Jun 08, 2034	5.87
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	41837.02	0.02	US502431AQ20	6.3	Jul 31, 2033	5.4
HOME DEPOT INC	Industrial	Fixed Income	41813.42	0.02	US437076CP51	5.89	Apr 15, 2032	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41802.74	0.02	US3140KVZM58	7.66	Feb 01, 2051	2.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	41779.33	0.02	US29366MAD02	6.0	Jan 15, 2033	5.15
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	41764.65	0.02	US74825NAA54	4.21	Apr 30, 2032	6.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	41744.96	0.02	US446150BD56	6.41	Feb 02, 2035	5.71
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	41601.34	0.02	US03740MAD20	6.68	Mar 01, 2034	5.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	41618.72	0.02	US759351AS87	6.94	Sep 15, 2034	5.75
BLOCK INC	Industrial	Fixed Income	41598.16	0.02	US852234AS26	2.41	May 15, 2032	6.5
SEMPRA	Utility	Fixed Income	41593.02	0.02	US816851BR98	6.27	Aug 01, 2033	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41568.15	0.02	US36179R4D89	6.94	Mar 20, 2046	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41495.44	0.02	US693475BZ71	6.77	Jul 23, 2035	5.4
FISERV INC	Industrial	Fixed Income	41390.63	0.02	US337738BL17	6.71	Mar 15, 2034	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41345.77	0.02	US3133AGDH93	7.66	Feb 01, 2051	2.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	41317.09	0.02	US89157XAA90	6.85	Apr 05, 2034	5.15
TELEFONICA EUROPE BV	Industrial	Fixed Income	41229.8	0.02	US879385AD49	4.21	Sep 15, 2030	8.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	41181.43	0.02	US89114TZV78	5.83	Mar 10, 2032	3.2
XCEL ENERGY INC	Utility	Fixed Income	41155.75	0.02	US98389BBB53	6.63	Mar 15, 2034	5.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	41104.43	0.02	US20826FBF27	6.5	Sep 15, 2033	5.05
S&P GLOBAL INC	Industrial	Fixed Income	41103.35	0.02	US78409VBK98	5.84	Mar 01, 2032	2.9
MARS INC 144A	Industrial	Fixed Income	40998.92	0.02	US571676AZ85	5.49	Mar 01, 2032	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40905.98	0.02	US694308JM04	4.29	Jul 01, 2030	4.55
CENCORA INC	Industrial	Fixed Income	40904.28	0.02	US03073EAT29	5.11	Mar 15, 2031	2.7
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	40883.03	0.02	US171239AK24	6.82	Mar 15, 2034	5.0
HOME DEPOT INC	Industrial	Fixed Income	40867.55	0.02	US437076DD13	5.09	Jun 25, 2031	4.85
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	40869.21	0.02	US1248EPCP61	6.3	Jan 15, 2034	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	40835.94	0.02	US855244BJ76	6.75	Feb 15, 2034	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	40840.47	0.02	US855244AZ28	4.88	Nov 15, 2030	2.55
AT&T INC	Industrial	Fixed Income	40736.96	0.02	US00206RJY99	5.31	Jun 01, 2031	2.75
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	40693.97	0.02	US77311WAA99	3.54	Aug 01, 2030	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	40671.78	0.02	US17327CBA09	7.22	Mar 27, 2036	5.33
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	40676.84	0.02	US06051GJP54	5.07	Mar 11, 2032	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40621.25	0.02	US3140XJNY59	6.53	Oct 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	40603.73	0.02	US3140J8LN17	6.39	Oct 01, 2046	3.5
FAIR ISAAC CORP 144A	Industrial	Fixed Income	40578.49	0.02	US303250AG98	4.84	May 15, 2033	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40581.43	0.02	US3133KKLP20	7.23	Nov 01, 2050	2.5
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	40469.38	0.02	US25461LAD47	3.76	Feb 15, 2031	10.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	40461.82	0.02	US532457CL03	6.81	Feb 09, 2034	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40278.24	0.02	US666807CH36	6.23	Mar 15, 2033	4.7
KINDER MORGAN INC	Industrial	Fixed Income	40272.76	0.02	US49456BAX91	6.34	Jun 01, 2033	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	40231.05	0.02	US37045XDS27	5.66	Jan 12, 2032	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40096.6	0.02	US3140XJJS38	5.7	Oct 01, 2052	4.5
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	40053.15	0.02	US723787AQ06	4.72	Aug 15, 2030	1.9
FNMA 30YR	MBS Pass-Through	Fixed Income	40028.03	0.02	US3140J8LM34	5.7	Mar 01, 2045	3.0
MPLX LP	Industrial	Fixed Income	39962.04	0.02	US55336VBV18	6.13	Mar 01, 2033	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	39838.31	0.02	US64952WEZ23	6.19	Jan 28, 2033	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39830.92	0.02	US3140QTW394	2.12	Jan 01, 2054	6.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39661.62	0.02	US025816DA48	5.79	Aug 03, 2033	4.42
COCA-COLA CO	Industrial	Fixed Income	39644.98	0.02	US191216DP21	5.92	Jan 05, 2032	2.25
DOW CHEMICAL CO	Industrial	Fixed Income	39595.13	0.02	US260543DC49	4.94	Nov 15, 2030	2.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39616.41	0.02	US3132DNVC46	5.18	Aug 01, 2052	5.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	39545.7	0.02	US36179SLR66	6.94	Sep 20, 2046	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39515.47	0.02	US694308JG36	5.03	Feb 01, 2031	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	39490.97	0.02	US78016EYH43	5.74	Nov 03, 2031	2.3
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	39475.89	0.02	US06417XAE13	5.87	Feb 02, 2032	2.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39417.16	0.02	US60687YBU29	5.55	Sep 13, 2031	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39371.51	0.02	US3140X6F631	6.58	Jan 01, 2049	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	39318.58	0.02	US595112BS19	5.99	Apr 15, 2032	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	39296.06	0.02	US3140J7K538	5.98	Oct 01, 2047	4.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	39285.14	0.02	US92332YAD31	2.17	Feb 01, 2032	9.88
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	39247.9	0.02	US47233JGT97	5.61	Oct 15, 2031	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39190.73	0.02	US3132E0ZP07	2.7	Oct 01, 2053	6.5
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	39104.93	0.02	XS2837240261	3.25	Jun 30, 2033	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39013.87	0.02	US3133KP6Y94	5.18	Oct 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	39011.61	0.02	US36179TAL98	6.19	Jun 20, 2047	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38877.98	0.02	US61747YFJ91	6.26	Nov 01, 2034	6.63
BROADCOM INC 144A	Industrial	Fixed Income	38832.65	0.02	US11135FBF71	6.63	Feb 15, 2033	2.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	38777.69	0.02	US89236THX63	5.16	Jan 10, 2031	1.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38464.29	0.02	US14040HCG83	5.47	Jul 29, 2032	2.36
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	38461.35	0.02	US438516CF18	5.66	Sep 01, 2031	1.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	38395.57	0.02	US45950KCU25	4.92	Aug 27, 2030	0.75
FNMA 30YR	MBS Pass-Through	Fixed Income	38272.89	0.02	US3140J8GK33	6.67	Jul 01, 2047	3.0
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	38148.11	0.02	US476920AA15	4.16	Sep 20, 2031	9.88
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	38110.46	0.02	XS2895056013	6.01	Feb 01, 2034	1.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	38074.67	0.02	US29364WBA53	6.38	Mar 15, 2033	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37921.08	0.02	US3133BPXV57	5.18	Nov 01, 2052	5.0
HUMANA INC	Financial Institutions	Fixed Income	37872.99	0.02	US444859BR26	5.91	Feb 03, 2032	2.15
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	37638.78	0.02	US44332PAJ03	2.91	Jan 31, 2032	7.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37598.09	0.01	US3140QQPZ23	5.62	Oct 01, 2052	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	37507.0	0.01	US11271LAK89	6.53	Jan 05, 2034	6.35
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	37459.75	0.01	US55261FAT12	4.65	Mar 13, 2032	6.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37468.5	0.01	US3128MJYM67	6.59	Aug 01, 2046	3.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	37373.63	0.01	US06418JAC53	6.64	Feb 01, 2034	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37379.88	0.01	US3133KJLB60	7.23	Jun 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37295.24	0.01	US3132D6AM21	3.91	Jul 01, 2036	2.5
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	37228.4	0.01	US92921EAA01	4.13	Jul 01, 2032	9.25
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	37173.3	0.01	US15089QAX25	4.4	Nov 15, 2030	7.05
MICRON TECHNOLOGY INC	Industrial	Fixed Income	37108.97	0.01	US595112CB74	6.32	Sep 15, 2033	5.88
FGOLD 20YR	MBS Pass-Through	Fixed Income	37097.23	0.01	US3128P8FX49	6.96	Mar 01, 2038	3.5
BERRY GLOBAL INC	Industrial	Fixed Income	37061.4	0.01	US08576PAQ46	6.52	Jan 15, 2034	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	37077.24	0.01	US36202FVG89	5.92	Jul 20, 2041	4.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	37046.27	0.01	US04686JAG67	6.46	Jan 15, 2034	5.88
NASDAQ INC	Financial Institutions	Fixed Income	37026.62	0.01	US63111XAJ00	6.63	Feb 15, 2034	5.55
US BANCORP MTN	Financial Institutions	Fixed Income	37024.53	0.01	US91159HJR21	6.43	Jan 23, 2035	5.68
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	37004.37	0.01	US89788MAS17	6.42	Jan 24, 2035	5.71
TRANSDIGM INC 144A	Industrial	Fixed Income	36966.1	0.01	US893647BV82	3.23	Mar 01, 2032	6.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36926.85	0.01	US61747YFB65	5.91	Jan 19, 2038	5.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	36919.92	0.01	US19828TAB26	6.45	Nov 15, 2033	6.04
CROWN CASTLE INC	Industrial	Fixed Income	36925.79	0.01	US22822VBE02	6.6	Mar 01, 2034	5.8
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36918.67	0.01	XS2434896010	5.77	Mar 27, 2032	3.63
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	36824.54	0.01	US64952GAE89	6.25	May 15, 2033	5.88
SOLVENTUM CORP	Industrial	Fixed Income	36788.16	0.01	US83444MAQ42	4.73	Mar 13, 2031	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36764.36	0.01	US61747YFM21	6.56	Feb 07, 2039	5.94
VALE OVERSEAS LTD	Industrial	Fixed Income	36684.03	0.01	US91911TAR41	6.2	Jun 12, 2033	6.13
US BANCORP MTN	Financial Institutions	Fixed Income	36677.12	0.01	US91159HJN17	6.18	Jun 12, 2034	5.84
INTUIT INC	Industrial	Fixed Income	36630.24	0.01	US46124HAG11	6.47	Sep 15, 2033	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	36599.37	0.01	US694308KM84	6.15	Jun 15, 2033	6.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36571.41	0.01	US91324PER91	6.03	Feb 15, 2033	5.35
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	36539.01	0.01	US780153BV38	4.04	Feb 01, 2033	6.0
CARNIVAL CORP 144A	Industrial	Fixed Income	36544.84	0.01	US143658BX94	4.4	Feb 15, 2033	6.13
TRANSDIGM INC 144A	Industrial	Fixed Income	36488.26	0.01	US893647BS53	2.35	Dec 15, 2030	6.88
CVS HEALTH CORP	Industrial	Fixed Income	36437.15	0.01	US126650DX53	4.64	Jan 30, 2031	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	36441.08	0.01	US478160CW20	7.07	Jun 01, 2034	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36413.53	0.01	US14040HDJ14	7.01	Jan 30, 2036	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	36420.27	0.01	US3140J9D323	5.49	Mar 01, 2046	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36335.42	0.01	US842400HT35	5.79	Nov 01, 2032	5.95
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	36280.58	0.01	US212015AT84	4.44	Jan 15, 2031	5.75
PAYCHEX INC	Industrial	Fixed Income	36230.89	0.01	US704326AB35	5.54	Apr 15, 2032	5.35
HCA INC	Industrial	Fixed Income	36248.9	0.01	US404119CU12	6.72	Apr 01, 2034	5.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	36244.28	0.01	US055451BL10	7.3	Feb 21, 2035	5.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36193.77	0.01	US020002BK68	6.17	Mar 30, 2033	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	36170.11	0.01	US925650AF04	6.68	Apr 01, 2034	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	36084.87	0.01	US3140GYJ269	6.27	Feb 01, 2048	3.5
KINDER MORGAN INC	Industrial	Fixed Income	36066.94	0.01	US494553AE00	6.61	Feb 01, 2034	5.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35991.14	0.01	US3132D6HX13	4.09	Dec 01, 2039	4.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	35931.14	0.01	US76720AAU07	7.36	Mar 14, 2035	5.25
T-MOBILE USA INC	Industrial	Fixed Income	35850.72	0.01	US87264ACY91	6.33	Jul 15, 2033	5.05
KENVUE INC	Industrial	Fixed Income	35815.83	0.01	US49177JAK88	6.22	Mar 22, 2033	4.9
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	35734.1	0.01	US256677AP01	6.38	Jul 05, 2033	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35736.36	0.01	US65339KCU25	6.76	Mar 15, 2034	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	35748.54	0.01	US760759BC31	6.87	Apr 01, 2034	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35698.63	0.01	US89788MAM47	5.94	Jan 26, 2034	5.12
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	35670.25	0.01	US78016HZQ63	6.37	May 02, 2033	5.0
DUKE ENERGY CORP	Utility	Fixed Income	35574.25	0.01	US26441CBL81	5.38	Jun 15, 2031	2.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	35482.54	0.01	US025816DF35	6.22	May 01, 2034	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	35500.95	0.01	US36179VME73	6.59	May 20, 2050	3.5
HOME DEPOT INC	Industrial	Fixed Income	35443.27	0.01	US437076CS90	5.94	Sep 15, 2032	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35427.7	0.01	US50249AAM53	6.64	Mar 01, 2034	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35431.12	0.01	US3132CWCE21	3.15	Sep 01, 2034	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	35411.52	0.01	US94106LCE74	7.45	Mar 15, 2035	4.95
PHILLIPS 66 CO	Industrial	Fixed Income	35373.17	0.01	US718547AR30	6.4	Jun 30, 2033	5.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35367.65	0.01	US38141GYN86	5.56	Oct 21, 2032	2.65
CVS HEALTH CORP	Industrial	Fixed Income	35332.36	0.01	US126650DY37	6.32	Jun 01, 2033	5.3
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	35334.23	0.01	US110709AQ50	7.8	Jun 11, 2035	4.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	35277.48	0.01	US88339WAC01	6.77	Mar 15, 2034	5.15
HOME DEPOT INC	Industrial	Fixed Income	35232.95	0.01	US437076DE95	7.11	Jun 25, 2034	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	35223.82	0.01	US857477CR20	5.29	Oct 22, 2032	4.67
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	35201.25	0.01	US713466AD26	6.82	Feb 16, 2034	4.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35117.48	0.01	US64952WFE84	6.88	Jan 09, 2034	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35091.02	0.01	US045167FB48	5.28	Mar 04, 2031	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35095.81	0.01	US3132DQ6A97	5.85	Aug 01, 2053	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	35039.29	0.01	US13645RBF01	5.77	Dec 02, 2031	2.45
COMCAST CORPORATION	Industrial	Fixed Income	34971.02	0.01	US20030NEE76	6.38	May 15, 2033	4.8
GILEAD SCIENCES INC	Industrial	Fixed Income	34954.19	0.01	US375558BY84	4.88	Oct 01, 2030	1.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	34924.98	0.01	US92556HAB33	4.64	Jan 15, 2031	4.95
VMWARE LLC	Industrial	Fixed Income	34921.18	0.01	US928563AL97	5.52	Aug 15, 2031	2.2
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	34873.15	0.01	US75886FAE79	4.83	Sep 15, 2030	1.75
JOHNSON & JOHNSON	Industrial	Fixed Income	34855.4	0.01	US478160CQ51	4.85	Sep 01, 2030	1.3
BROADCOM INC	Industrial	Fixed Income	34699.45	0.01	US11135FCD15	7.26	Oct 15, 2034	4.8
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	34719.46	0.01	US36179VQT07	6.94	Jul 20, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34570.73	0.01	US36179T7K59	6.19	Aug 20, 2048	4.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	34480.42	0.01	US36186CBY84	5.0	Nov 01, 2031	8.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	34452.53	0.01	US742718FM66	5.03	Oct 29, 2030	1.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	34437.71	0.01	US828807DY06	7.22	Sep 26, 2034	4.75
ECOPETROL SA	Agency	Fixed Income	34384.94	0.01	US279158AP43	5.3	Nov 02, 2031	4.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34324.15	0.01	US049560AT22	5.14	Jan 15, 2031	1.5
COCA-COLA CO	Industrial	Fixed Income	34297.41	0.01	US191216DE73	5.33	Mar 15, 2031	1.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34094.72	0.01	US3133KKNC98	7.1	Nov 01, 2050	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34058.31	0.01	US3132LA2L53	6.96	Apr 01, 2049	3.5
HOME DEPOT INC	Industrial	Fixed Income	33987.08	0.01	US437076CF79	5.32	Mar 15, 2031	1.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	33995.31	0.01	US10112RBE36	5.98	Apr 01, 2032	2.55
CSX CORP	Industrial	Fixed Income	33926.1	0.01	US126408HU08	6.17	Nov 15, 2032	4.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	33848.58	0.01	US36179R4E62	6.59	Mar 20, 2046	3.5
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	33825.93	0.01	US46115HCD70	6.37	Nov 28, 2033	7.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	33783.44	0.01	US693475BU84	6.2	Oct 20, 2034	6.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33724.56	0.01	US3132D6NX49	3.44	Feb 01, 2036	2.0
PETROLEOS MEXICANOS	Agency	Fixed Income	33683.62	0.01	US71654QDP46	5.19	Feb 07, 2033	10.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33676.0	0.01	US3132DMT960	7.99	Apr 01, 2051	2.5
FORD MOTOR COMPANY	Industrial	Fixed Income	33655.08	0.01	US345370CA64	4.75	Jul 16, 2031	7.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	33499.75	0.01	US36179SNX17	5.92	Oct 20, 2046	4.5
COMCAST CORPORATION	Industrial	Fixed Income	33458.27	0.01	US20030NBM20	7.21	Aug 15, 2034	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	33422.47	0.01	US054989AB41	6.11	Aug 02, 2033	6.42
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	33422.51	0.01	US674599ED34	4.07	Sep 01, 2030	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33427.81	0.01	US3140XDRQ10	7.19	Nov 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33408.16	0.01	US31418DVC37	7.44	Dec 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33383.97	0.01	US31418CDL54	6.67	Nov 01, 2046	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33345.5	0.01	US92343VCQ59	7.36	Nov 01, 2034	4.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	33308.71	0.01	US16411QAQ47	6.2	Jun 30, 2033	5.95
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	33297.35	0.01	US09581JAS50	5.52	Feb 15, 2032	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	33265.59	0.01	US06406RBU05	6.3	Oct 25, 2034	6.47
JBS USA LUX SA	Industrial	Fixed Income	33254.88	0.01	US46590XAY22	6.07	Apr 01, 2033	5.75
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	33187.29	0.01	XS2966241445	5.72	Mar 15, 2033	3.35
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	33083.37	0.01	US21871XAH26	5.74	Apr 05, 2032	3.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	32850.83	0.01	US24703TAH95	4.09	Jul 15, 2030	6.2
CITIGROUP INC	Financial Institutions	Fixed Income	32750.23	0.01	US172967BL44	5.59	Jun 15, 2032	6.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	32692.09	0.01	US015271AR09	5.31	Aug 15, 2031	3.38
AMGEN INC	Industrial	Fixed Income	32705.82	0.01	US031162DE75	5.73	Feb 22, 2032	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	32596.06	0.01	US3140QBCF37	6.0	Jun 01, 2049	4.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	32566.63	0.01	US10112RBD52	4.9	Jan 30, 2031	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32565.67	0.01	US3132DQTR73	3.44	Jun 01, 2053	6.0
KEYCORP MTN	Financial Institutions	Fixed Income	32560.32	0.01	US49326EEP43	6.36	Mar 06, 2035	6.4
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	32556.96	0.01	US3132D54E92	3.17	Dec 01, 2034	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	32530.25	0.01	US29273VAU44	6.4	Dec 01, 2033	6.55
EXPAND ENERGY CORP	Industrial	Fixed Income	32534.16	0.01	US845467AT68	4.52	Feb 01, 2032	4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	32445.64	0.01	US09261BAK61	6.05	Apr 22, 2033	6.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	32377.57	0.01	US36179T7L33	5.92	Aug 20, 2048	4.5
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	32361.8	0.01	US88731EAJ91	5.82	Jul 15, 2033	8.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	32336.49	0.01	US084664DA63	5.88	Mar 15, 2032	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	32214.8	0.01	US209111GA54	5.4	Jun 15, 2031	2.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32127.03	0.01	US3133AAKC53	7.63	Oct 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	32129.17	0.01	US3140QAXR62	6.09	Apr 01, 2049	4.0
T-MOBILE USA INC	Industrial	Fixed Income	32089.97	0.01	US87264ADC62	6.5	Jan 15, 2034	5.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	32106.89	0.01	US14448CAL81	5.04	Feb 15, 2031	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	32103.73	0.01	US36179TXV24	6.19	May 20, 2048	4.0
TARGA RESOURCES CORP	Industrial	Fixed Income	32041.54	0.01	US87612GAC50	5.96	Mar 15, 2033	6.13
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	32027.03	0.01	US18912UAC62	3.09	Jun 30, 2032	8.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32026.42	0.01	US06406RBM88	5.79	Oct 25, 2033	5.83
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31950.74	0.01	US14040HDA05	6.05	Jun 08, 2034	6.38
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	31792.89	0.01	US55342UAQ76	4.02	Feb 15, 2032	8.5
US BANCORP	Financial Institutions	Fixed Income	31754.12	0.01	US91159HJJ05	5.76	Oct 21, 2033	5.85
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	31741.83	0.01	US98956PAV40	5.72	Nov 24, 2031	2.6
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	31726.83	0.01	US829259BH26	4.26	Feb 15, 2033	8.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	31716.25	0.01	US05348EBH18	4.98	Jan 15, 2031	2.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	31701.17	0.01	US756109BP80	5.81	Oct 13, 2032	5.63
COMCAST CORPORATION	Industrial	Fixed Income	31591.08	0.01	US20030NEB38	5.92	Nov 15, 2032	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31596.58	0.01	US29379VCD38	5.99	Jan 31, 2033	5.35
ONEOK INC	Industrial	Fixed Income	31579.42	0.01	US682680BK80	4.46	Nov 01, 2030	5.8
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	31538.28	0.01	US46284VAQ41	4.24	Jan 15, 2033	6.25
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31553.65	0.01	US55608JBE73	5.75	Jun 21, 2033	4.44
PROCTER & GAMBLE CO	Industrial	Fixed Income	31545.46	0.01	US742718FW49	5.91	Feb 01, 2032	2.3
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	31471.81	0.01	US12769GAC42	3.38	Feb 15, 2032	6.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31482.1	0.01	US055451BD93	4.38	Sep 08, 2030	5.25
CITIBANK NA	Financial Institutions	Fixed Income	31476.99	0.01	US17325FBG28	6.89	Apr 30, 2034	5.57
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31481.44	0.01	US036752AP88	5.13	Mar 15, 2031	2.55
DTE ENERGY COMPANY	Utility	Fixed Income	31413.29	0.01	US233331BL01	6.84	Jun 01, 2034	5.85
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	31353.44	0.01	US16411QAS03	6.79	Aug 15, 2034	5.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	31317.19	0.01	US25156PAD50	5.29	Jun 01, 2032	9.25
HP INC	Industrial	Fixed Income	31311.05	0.01	US40434LAN55	5.92	Jan 15, 2033	5.5
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	31294.75	0.01	US465410BG26	6.43	Jun 15, 2033	5.38
JOHNSON & JOHNSON	Industrial	Fixed Income	31273.41	0.01	US478160DK72	5.5	Mar 01, 2032	4.85
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31270.49	0.01	US55608JBN72	6.15	Jun 15, 2034	5.89
SOLVENTUM CORP	Industrial	Fixed Income	31284.05	0.01	US83444MAR25	6.7	Mar 23, 2034	5.6
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	31281.62	0.01	US853254DC16	6.63	May 14, 2035	5.91
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	31247.84	0.01	US546676AZ04	6.17	Apr 15, 2033	5.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	31238.69	0.01	US78016HZW32	6.74	Feb 01, 2034	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	31253.44	0.01	US025816EH81	7.23	Apr 25, 2036	5.67
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	31245.27	0.01	US911363AM11	4.43	Feb 15, 2031	3.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	31252.44	0.01	US91913YBC30	5.7	Dec 01, 2031	2.8
MCKESSON CORP	Industrial	Fixed Income	31215.74	0.01	US581557BU82	6.32	Jul 15, 2033	5.1
CVS HEALTH CORP	Industrial	Fixed Income	31178.44	0.01	US126650EC08	4.94	Jun 01, 2031	5.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31171.86	0.01	US055451BK37	5.44	Feb 21, 2032	5.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31167.81	0.01	US883556CX89	6.4	Aug 10, 2033	5.09
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31142.99	0.01	US31620MBY12	5.66	Jul 15, 2032	5.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	31094.28	0.01	US49271VAV27	6.75	Mar 15, 2034	5.3
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	31081.86	0.01	US37959GAB32	5.29	Jun 15, 2031	3.13
CHEVRON USA INC	Industrial	Fixed Income	31006.05	0.01	US166756BE57	5.6	Apr 15, 2032	4.82
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	30966.33	0.01	US05523RAL15	6.78	Mar 26, 2034	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30954.08	0.01	US24703TAN63	5.51	Apr 01, 2032	5.3
GEORGIA POWER COMPANY	Utility	Fixed Income	30955.67	0.01	US373334KW08	6.7	Mar 15, 2034	5.25
BOEING CO	Industrial	Fixed Income	30952.83	0.01	US097023CJ22	7.28	May 01, 2034	3.6
INTEL CORPORATION	Industrial	Fixed Income	30921.93	0.01	US458140CN85	4.73	Feb 21, 2031	5.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	30915.91	0.01	US09261HBX44	5.22	Jan 29, 2032	6.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30916.92	0.01	US438516CK03	6.1	Feb 15, 2033	5.0
CHENIERE ENERGY INC	Industrial	Fixed Income	30892.7	0.01	US16411RAN98	6.68	Apr 15, 2034	5.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30906.85	0.01	US24422EXP95	6.94	Apr 11, 2034	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30903.0	0.01	US3140XDFV33	7.46	Oct 01, 2051	2.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	30877.7	0.01	US04636NAN30	6.78	Feb 26, 2034	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30849.7	0.01	US298785KE52	5.38	Oct 10, 2031	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30831.83	0.01	US37045XEV47	6.63	Apr 04, 2034	5.95
AMPHENOL CORPORATION	Industrial	Fixed Income	30811.15	0.01	US032095AL53	5.61	Sep 15, 2031	2.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30825.14	0.01	US3132HNH519	6.96	Oct 01, 2042	3.5
METLIFE INC	Financial Institutions	Fixed Income	30758.42	0.01	US59156RCE62	6.27	Jul 15, 2033	5.38
SYNOPSYS INC	Industrial	Fixed Income	30746.45	0.01	US871607AD97	5.55	Apr 01, 2032	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30727.53	0.01	US026874DS37	6.18	Mar 27, 2033	5.13
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	30701.45	0.01	US780153BW11	4.0	Sep 30, 2031	5.63
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30702.65	0.01	US55608JBG22	5.82	Nov 09, 2033	5.49
STATE STREET CORP	Financial Institutions	Fixed Income	30686.33	0.01	US857477CX97	7.25	Feb 28, 2036	5.15
TRANSDIGM INC 144A	Industrial	Fixed Income	30661.74	0.01	US893647BW65	4.4	Jan 15, 2033	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30680.47	0.01	US65339KCP30	6.12	Feb 28, 2033	5.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	30667.35	0.01	US94106BAG68	6.79	Mar 01, 2034	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	30622.41	0.01	US233835AQ08	4.38	Jan 18, 2031	8.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	30615.42	0.01	US532457CF35	6.2	Feb 27, 2033	4.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30624.65	0.01	US04316JAN90	7.25	Feb 15, 2035	5.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	30613.86	0.01	US291011BR42	5.87	Dec 21, 2031	2.2
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	30620.99	0.01	XS2895056369	6.42	Feb 01, 2035	1.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30599.59	0.01	US637432PC30	7.06	Aug 15, 2034	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30606.72	0.01	US036752BD40	7.3	Feb 15, 2035	5.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	30594.34	0.01	US075887CL11	5.14	Feb 11, 2031	1.96
LOWES COMPANIES INC	Industrial	Fixed Income	30577.53	0.01	US548661EL74	6.26	Apr 15, 2033	5.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	30544.4	0.01	US404280ES41	7.08	Mar 03, 2036	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	30553.29	0.01	US927804GG32	6.01	Mar 30, 2032	2.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30533.39	0.01	US3140XDCU86	7.35	Oct 01, 2051	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	30522.7	0.01	US06406RCA32	7.17	Nov 20, 2035	5.22
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30520.92	0.01	US883556CL42	5.72	Oct 15, 2031	2.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30488.89	0.01	US036752BC66	5.3	Nov 01, 2031	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	30482.86	0.01	US30040WAX65	6.68	Jan 01, 2034	5.5
T-MOBILE USA INC	Industrial	Fixed Income	30499.98	0.01	US87264ADF93	6.87	Apr 15, 2034	5.15
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30489.91	0.01	US7591EPAV24	6.78	Sep 06, 2035	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30480.28	0.01	US438516CS39	7.4	Mar 01, 2035	5.0
WALMART INC	Industrial	Fixed Income	30465.12	0.01	US931142FP35	7.6	Apr 28, 2035	4.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	30465.37	0.01	US579780AS64	5.17	Feb 15, 2031	1.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30448.76	0.01	US10373QCA67	7.24	Nov 17, 2034	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	30442.07	0.01	US36179RS915	6.59	Nov 20, 2045	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30416.95	0.01	US37045XED49	5.91	Jan 09, 2033	6.4
GENERAL MILLS INC	Industrial	Fixed Income	30419.21	0.01	US370334CT90	6.22	Mar 29, 2033	4.95
CARGILL INC 144A	Industrial	Fixed Income	30378.06	0.01	US141781BQ63	5.16	Feb 02, 2031	1.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30378.72	0.01	US3142GQSR46	2.12	Dec 01, 2053	6.5
PROLOGIS LP	Financial Institutions	Fixed Income	30341.41	0.01	US74340XCJ81	6.82	Mar 15, 2034	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30336.07	0.01	US3140Q8DV46	5.91	Jan 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30322.4	0.01	US3140QMBZ64	7.56	Oct 01, 2051	2.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	30283.0	0.01	US747525BW29	7.62	May 20, 2035	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30270.73	0.01	US36179TXU41	6.59	May 20, 2048	3.5
ALPHABET INC	Industrial	Fixed Income	30235.39	0.01	US02079KAD90	4.83	Aug 15, 2030	1.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30207.41	0.01	US298785KL95	6.07	Aug 16, 2032	4.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30189.18	0.01	US42824CBU27	5.26	Oct 15, 2031	4.85
CARVANA CO 144A	Industrial	Fixed Income	30176.06	0.01	US146869AN20	0.1	Jun 01, 2030	11.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30166.74	0.01	US3140XCLX42	7.19	Aug 01, 2051	2.5
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	30153.68	0.01	US26884TAW27	6.32	May 01, 2033	4.9
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	30102.01	0.01	US47077WAD02	4.6	Nov 01, 2032	6.13
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	30101.51	0.01	US649840CT03	5.66	Oct 01, 2031	2.15
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	30066.38	0.01	US38239EAC66	7.16	Oct 07, 2034	5.13
NISOURCE INC	Utility	Fixed Income	29992.13	0.01	US65473PAL94	5.2	Feb 15, 2031	1.7
AVERY DENNISON CORPORATION	Industrial	Fixed Income	29932.59	0.01	US053611AM12	5.93	Feb 15, 2032	2.25
AXA SA	Financial Institutions	Fixed Income	29873.5	0.01	US054536AA57	4.44	Dec 15, 2030	8.6
UBER TECHNOLOGIES INC	Industrial	Fixed Income	29874.32	0.01	US90353TAP57	7.18	Sep 15, 2034	4.8
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	29832.73	0.01	US58507LBC28	6.32	Mar 30, 2033	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	29812.84	0.01	US298785JH03	4.99	Sep 23, 2030	0.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29777.38	0.01	US31335BN442	6.96	Feb 01, 2048	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29738.14	0.01	US674599DE26	4.88	Sep 15, 2031	7.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29752.88	0.01	US66989HAU23	5.32	Sep 18, 2031	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	29628.58	0.01	US052528AT35	7.13	Sep 30, 2035	5.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	29627.17	0.01	US70450YAL74	5.8	Jun 01, 2032	4.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29541.19	0.01	US4581X0ER56	5.42	Sep 17, 2031	3.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29551.71	0.01	US3132A5HX69	6.73	Dec 01, 2047	3.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	29479.76	0.01	US42824CBV00	7.19	Oct 15, 2034	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29474.79	0.01	US3140M2E248	7.21	Oct 01, 2051	2.0
ABBVIE INC	Industrial	Fixed Income	29412.19	0.01	US00287YCY32	7.51	Mar 15, 2035	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	29400.08	0.01	US36179UZT23	6.59	Sep 20, 2049	3.5
CSL FINANCE PLC 144A	Industrial	Fixed Income	29319.32	0.01	US12661PAC32	5.73	Apr 27, 2032	4.25
MSCI INC 144A	Industrial	Fixed Income	29313.05	0.01	US55354GAK67	4.17	Sep 01, 2030	3.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29287.68	0.01	US254709AT53	6.0	Nov 02, 2034	7.96
PACIFICORP	Utility	Fixed Income	29265.25	0.01	US695114BT48	5.09	Nov 15, 2031	7.7
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29233.39	0.01	US55608JAZ12	5.65	Jan 14, 2033	2.87
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	29178.84	0.01	US22541LAE39	5.45	Jul 15, 2032	7.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	29065.97	0.01	US013716AQ81	4.64	Mar 15, 2031	7.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	29051.34	0.01	US11120VAJ26	4.4	Jul 01, 2030	4.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	29071.95	0.01	US345397B694	5.22	Jun 17, 2031	3.63
KROGER CO	Industrial	Fixed Income	29048.78	0.01	US501044BZ37	4.65	Apr 01, 2031	7.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	29019.91	0.01	US25468PBW59	5.29	Mar 01, 2032	7.0
HESS CORP	Industrial	Fixed Income	28998.01	0.01	US023551AJ38	4.88	Aug 15, 2031	7.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28963.78	0.01	US89352HAM16	6.85	Mar 01, 2034	4.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	28925.5	0.01	US72650RBN17	4.55	Sep 15, 2030	3.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28893.96	0.01	US3140QKEX24	7.09	Apr 01, 2051	2.0
INTEL CORPORATION	Industrial	Fixed Income	28810.3	0.01	US458140CA64	5.89	Aug 05, 2032	4.15
AMEREN CORPORATION	Utility	Fixed Income	28765.71	0.01	US023608AJ15	4.82	Jan 15, 2031	3.5
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	28663.39	0.01	US36962GXZ26	5.35	Mar 15, 2032	6.75
SOUTHWEST GAS CORP	Utility	Fixed Income	28662.7	0.01	US845011AE58	5.65	Mar 15, 2032	4.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28590.07	0.01	US04686JAC53	4.82	Jan 15, 2031	3.5
APPLE INC	Industrial	Fixed Income	28560.36	0.01	US037833EP10	6.07	Aug 08, 2032	3.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	28533.28	0.01	US370425RZ53	4.99	Nov 01, 2031	8.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28434.69	0.01	US756109AX24	4.86	Jan 15, 2031	3.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	28415.47	0.01	US86964WAJ18	4.79	Jan 15, 2031	3.75
WORKDAY INC	Industrial	Fixed Income	28410.26	0.01	US98138HAJ05	5.74	Apr 01, 2032	3.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28340.22	0.01	US045167FN85	5.99	Apr 27, 2032	3.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28307.2	0.01	US31335BNL61	6.96	Sep 01, 2047	3.5
VALE OVERSEAS LTD	Industrial	Fixed Income	28275.0	0.01	US91911TAQ67	4.46	Jul 08, 2030	3.75
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	28267.46	0.01	IL0011736811	4.67	Mar 30, 2031	5.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28227.76	0.01	US210518DP81	5.99	Aug 15, 2032	3.6
CENTENE CORPORATION	Financial Institutions	Fixed Income	28187.84	0.01	US15135BAW19	4.74	Oct 15, 2030	3.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27986.61	0.01	US26442UAN46	5.82	Apr 01, 2032	3.4
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	27938.92	0.01	US82967NBM92	5.11	Sep 01, 2031	3.88
NRG ENERGY INC 144A	Utility	Fixed Income	27885.2	0.01	US629377CT71	5.81	Mar 15, 2033	7.0
TARGET CORPORATION	Industrial	Fixed Income	27864.95	0.01	US87612EBK10	4.7	Sep 15, 2030	2.65
EXELON CORPORATION	Utility	Fixed Income	27855.25	0.01	US30161NBE04	5.78	Mar 15, 2032	3.35
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27788.98	0.01	US92840VAQ59	6.21	Oct 15, 2033	6.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27759.4	0.01	US06051GKL22	5.7	Mar 08, 2037	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27652.12	0.01	US3133KGGQ55	6.43	Jul 01, 2049	3.5
ARCELORMITTAL SA	Industrial	Fixed Income	27538.12	0.01	US03938LBF04	5.74	Nov 29, 2032	6.8
PACIFICORP	Utility	Fixed Income	27534.43	0.01	US695114CW67	4.7	Sep 15, 2030	2.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27512.58	0.01	US210385AD21	6.43	Jan 15, 2034	6.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	27504.06	0.01	US922966AB20	6.77	May 01, 2035	7.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	27498.87	0.01	US571903BF91	6.21	Oct 15, 2032	3.5
NXP BV	Industrial	Fixed Income	27471.72	0.01	US62954HBB33	6.02	Jan 15, 2033	5.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	27492.43	0.01	US1248EPCL57	5.84	Jun 01, 2033	4.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27398.42	0.01	US378272BQ00	6.26	Oct 06, 2033	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27396.76	0.01	US36179UKZ48	4.81	Jan 20, 2049	5.0
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	27380.54	0.01	US039956AA59	2.87	Feb 15, 2032	8.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27356.75	0.01	US161175CP73	6.34	Feb 01, 2034	6.65
RTX CORP	Industrial	Fixed Income	27334.17	0.01	US75513ECW93	6.59	Mar 15, 2034	6.1
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	27307.37	0.01	US573874AJ32	5.15	Apr 15, 2031	2.95
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	27273.17	0.01	US879360AE54	5.14	Apr 01, 2031	2.75
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	27225.7	0.01	US682680CR25	4.07	Sep 01, 2030	6.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	27219.16	0.01	US72147KAH14	5.41	Mar 01, 2032	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27166.27	0.01	US110122DY15	4.6	Feb 01, 2031	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	27157.32	0.01	US260543DG52	5.93	Mar 15, 2033	6.3
VODAFONE GROUP PLC	Industrial	Fixed Income	27146.69	0.01	US92857WAB63	5.93	Nov 30, 2032	6.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27062.21	0.01	US10373QBT67	5.74	Jan 12, 2032	2.72
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	27028.12	0.01	US039853AA46	2.82	Feb 15, 2031	7.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26946.24	0.01	US92840VAP76	2.05	Oct 15, 2031	7.75
LIGHTNING POWER LLC 144A	Utility	Fixed Income	26933.18	0.01	US53229KAA79	3.44	Aug 15, 2032	7.25
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26924.09	0.01	US15089QAP90	5.39	Jul 15, 2032	6.63
GLP CAPITAL LP	Industrial	Fixed Income	26882.95	0.01	US361841AS80	6.35	Dec 01, 2033	6.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	26812.83	0.01	US63861CAF68	2.93	Feb 01, 2032	7.13
SABRE GLBL INC 144A	Industrial	Fixed Income	26779.09	0.01	US78573NAM48	3.11	Jul 15, 2030	11.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	26711.8	0.01	US00846UAN19	5.16	Mar 12, 2031	2.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	26716.92	0.01	US828807DT11	5.81	Feb 01, 2032	2.65
REGAL REXNORD CORP	Industrial	Fixed Income	26674.92	0.01	US758750AP89	5.99	Apr 15, 2033	6.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26689.77	0.01	US161175CR30	6.68	Jun 01, 2034	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	26677.74	0.01	US36179TUB96	6.19	Mar 20, 2048	4.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	26642.26	0.01	US01883LAF04	2.92	Jan 15, 2031	7.0
ONEOK INC	Industrial	Fixed Income	26652.07	0.01	US682680BL63	6.25	Sep 01, 2033	6.05
EVERSOURCE ENERGY	Utility	Fixed Income	26618.43	0.01	US30040WBA53	4.77	Apr 15, 2031	5.85
INGERSOLL RAND INC	Industrial	Fixed Income	26633.08	0.01	US45687VAB27	6.28	Aug 14, 2033	5.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26618.05	0.01	US14040HDF91	6.33	Feb 01, 2035	6.05
DEERE & CO	Industrial	Fixed Income	26552.99	0.01	US244199BL82	7.17	Jan 16, 2035	5.45
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	26564.96	0.01	US266233AH80	4.76	Oct 01, 2030	2.53
CVS HEALTH CORP	Industrial	Fixed Income	26564.92	0.01	US126650DR85	5.62	Sep 15, 2031	2.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26537.54	0.01	US3140QLF842	3.9	Jul 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26529.37	0.01	US3140QEY301	6.96	Sep 01, 2050	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26509.39	0.01	US03027XCF50	6.49	Nov 15, 2033	5.9
CROWN CASTLE INC	Industrial	Fixed Income	26479.7	0.01	US22822VAY74	5.38	Jul 15, 2031	2.5
OVINTIV INC	Industrial	Fixed Income	26452.05	0.01	US69047QAC69	6.07	Jul 15, 2033	6.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	26461.71	0.01	US12802D2H82	5.92	Jan 26, 2032	2.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	26443.6	0.01	US92328MAC73	6.83	Nov 01, 2033	3.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26458.47	0.01	US31335BPG58	7.28	Sep 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26459.25	0.01	US36179SSN89	6.93	Dec 20, 2046	2.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	26418.14	0.01	US17136MAC64	5.9	Nov 15, 2032	5.6
LKQ CORP	Industrial	Fixed Income	26426.86	0.01	US501889AF63	6.18	Jun 15, 2033	6.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	26414.66	0.01	US29452EAC57	5.89	Jan 11, 2033	5.59
CROWN CASTLE INC	Industrial	Fixed Income	26404.08	0.01	US22822VAT89	5.02	Jan 15, 2031	2.25
FLOWSERVE CORPORATION	Industrial	Fixed Income	26396.49	0.01	US34355JAB44	5.73	Jan 15, 2032	2.8
NCL CORPORATION LTD 144A	Industrial	Fixed Income	26379.45	0.01	US62886HBR12	4.02	Feb 01, 2032	6.75
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	26345.86	0.01	US42704LAG95	4.35	Jun 15, 2033	7.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26353.45	0.01	US842587EB90	6.95	Mar 15, 2055	6.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	26309.04	0.01	US04010LBC63	5.59	Nov 15, 2031	3.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	26297.54	0.01	US744573AU04	5.73	Nov 15, 2031	2.45
EQUIFAX INC	Industrial	Fixed Income	26269.52	0.01	US294429AT25	5.58	Sep 15, 2031	2.35
FISERV INC	Industrial	Fixed Income	26250.25	0.01	US337738BE73	6.02	Mar 02, 2033	5.6
HUMANA INC	Financial Institutions	Fixed Income	26251.96	0.01	US444859BY76	6.6	Mar 15, 2034	5.95
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26226.71	0.01	US47077WAC29	3.22	Apr 30, 2031	7.13
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	26240.01	0.01	US853191AA25	3.85	Aug 15, 2032	6.5
SNAP INC 144A	Industrial	Fixed Income	26235.57	0.01	US83304AAL08	4.37	Mar 01, 2033	6.88
NUVEEN LLC 144A	Financial Institutions	Fixed Income	26239.26	0.01	US67080LAD73	6.71	Apr 15, 2034	5.85
HERC HOLDINGS INC 144A	Industrial	Fixed Income	26214.48	0.01	US42704LAF13	4.17	Jun 15, 2030	7.0
TYSON FOODS INC	Industrial	Fixed Income	26195.09	0.01	US902494BM45	6.66	Mar 15, 2034	5.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26200.54	0.01	US693475CC77	7.03	Jan 29, 2036	5.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26201.57	0.01	US24422EVS52	5.48	Jun 17, 2031	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26202.86	0.01	US3140QCWN24	6.98	Feb 01, 2050	3.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	26173.72	0.01	US780153BU54	3.37	Mar 15, 2032	6.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	26147.9	0.01	US18972EAD76	4.2	Apr 15, 2032	6.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26164.49	0.01	US89115A3G59	5.4	Jan 30, 2032	5.3
HCA INC	Industrial	Fixed Income	26160.34	0.01	US404119DB22	7.17	Mar 01, 2035	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26142.59	0.01	US14040HCJ23	5.57	Nov 02, 2032	2.62
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26131.41	0.01	US04316JAH23	6.86	Jul 15, 2034	5.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	26114.93	0.01	US3133GGX577	4.36	Mar 01, 2037	1.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26114.03	0.01	US303901BL51	5.65	Aug 16, 2032	5.63
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	26114.33	0.01	US853496AG21	3.91	Jul 15, 2030	4.38
ORGANON & CO 144A	Industrial	Fixed Income	26107.76	0.01	US68622TAB70	4.82	Apr 30, 2031	5.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	26078.53	0.01	US30225VAQ05	5.65	Oct 15, 2031	2.4
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	26059.07	0.01	US171239AG12	4.88	Sep 15, 2030	1.38
PEPSICO INC	Industrial	Fixed Income	26041.94	0.01	US713448FE31	5.75	Oct 21, 2031	1.95
NNN REIT INC	Financial Institutions	Fixed Income	26029.73	0.01	US637417AS53	6.46	Oct 15, 2033	5.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	26026.68	0.01	US04273WAE12	6.68	Apr 10, 2034	5.88
PAYCHEX INC	Industrial	Fixed Income	26022.93	0.01	US704326AC18	7.35	Apr 15, 2035	5.6
JOHNSON & JOHNSON	Industrial	Fixed Income	26028.57	0.01	US478160DL55	7.41	Mar 01, 2035	5.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	25993.96	0.01	US298785KH83	7.56	Feb 12, 2035	4.63
WAYFAIR LLC 144A	Industrial	Fixed Income	25965.47	0.01	US94419NAB38	3.61	Sep 15, 2030	7.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25977.17	0.01	US682691AJ99	4.24	Mar 15, 2032	6.75
CISCO SYSTEMS INC	Industrial	Fixed Income	25983.95	0.01	US17275RBY71	5.47	Feb 24, 2032	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25980.18	0.01	US92343VFX73	4.95	Oct 30, 2030	1.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	25975.39	0.01	US36179T7J86	6.59	Aug 20, 2048	3.5
TENET HEALTHCARE CORP	Industrial	Fixed Income	25949.59	0.01	US88033GDU13	2.48	May 15, 2031	6.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25957.86	0.01	US025816DZ98	7.07	Jan 30, 2036	5.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25961.32	0.01	US46647PBU93	4.96	Nov 19, 2031	1.76
ABBVIE INC	Industrial	Fixed Income	25921.24	0.01	US00287YDT38	4.8	Mar 15, 2031	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	25920.63	0.01	US532457CX41	7.34	Feb 12, 2035	5.1
T-MOBILE USA INC	Industrial	Fixed Income	25904.8	0.01	US87264ACV52	5.98	Jan 15, 2033	5.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	25906.38	0.01	US23338VAS51	6.18	Apr 01, 2033	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25893.33	0.01	US65339KDL17	7.26	Mar 15, 2035	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	25865.07	0.01	US478160CV47	5.02	Jun 01, 2031	4.9
STRYKER CORPORATION	Industrial	Fixed Income	25871.32	0.01	US863667BM24	7.3	Feb 10, 2035	5.2
ABBVIE INC	Industrial	Fixed Income	25874.96	0.01	US00287YEA38	7.37	Mar 15, 2035	5.2
CISCO SYSTEMS INC	Industrial	Fixed Income	25872.29	0.01	US17275RBZ47	7.37	Feb 24, 2035	5.1
INGERSOLL RAND INC	Industrial	Fixed Income	25857.56	0.01	US45687VAE65	5.0	Jun 15, 2031	5.31
ESSENTIAL UTILITIES INC	Utility	Fixed Income	25862.91	0.01	US29670GAH56	6.57	Jan 15, 2034	5.38
CUMMINS INC	Industrial	Fixed Income	25850.33	0.01	US231021AW65	6.73	Feb 20, 2034	5.15
US BANCORP MTN	Financial Institutions	Fixed Income	25858.79	0.01	US91159HJU59	7.1	Feb 12, 2036	5.42
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	25817.39	0.01	US072933AA25	4.33	Jul 01, 2032	9.5
INTEL CORPORATION	Industrial	Fixed Income	25833.6	0.01	US458140BU38	5.55	Aug 12, 2031	2.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	25800.39	0.01	US30216BKF84	7.19	Jun 05, 2034	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25800.15	0.01	US907818GG79	7.35	Feb 20, 2035	5.1
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	25767.89	0.01	US47077WAE84	4.63	May 01, 2033	6.75
GENERAL MOTORS CO	Industrial	Fixed Income	25781.74	0.01	US37045VAZ31	5.81	Oct 15, 2032	5.6
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	25771.45	0.01	US378272BU12	6.72	Apr 04, 2034	5.63
ENERGY TRANSFER LP	Industrial	Fixed Income	25781.1	0.01	US29273VBE92	7.24	Apr 01, 2035	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25766.44	0.01	US03027XCP33	7.34	Mar 15, 2035	5.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25783.73	0.01	US47837RAD26	5.64	Sep 16, 2031	2.0
ORIX CORPORATION	Financial Institutions	Fixed Income	25743.27	0.01	US686330AR22	5.87	Sep 13, 2032	5.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25753.78	0.01	US882508CH56	6.77	Feb 08, 2034	4.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25717.36	0.01	US620076BZ10	6.81	Apr 15, 2034	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25718.3	0.01	US91324PFJ66	6.94	Jul 15, 2034	5.15
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	25734.74	0.01	US03115AAA16	5.07	Mar 11, 2031	2.81
FORESTAR GROUP INC 144A	Industrial	Fixed Income	25691.2	0.01	US346232AG66	4.63	Mar 15, 2033	6.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	25707.72	0.01	US75968NAE13	6.24	Jun 05, 2033	5.75
CVS HEALTH CORP	Industrial	Fixed Income	25677.65	0.01	US126650ED80	6.86	Jun 01, 2034	5.7
META PLATFORMS INC	Industrial	Fixed Income	25641.96	0.01	US30303M8N52	6.35	May 15, 2033	4.95
CAMPBELLS CO	Industrial	Fixed Income	25640.61	0.01	US134429BP34	6.74	Mar 21, 2034	5.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	25656.49	0.01	US94106LBW81	6.78	Feb 15, 2034	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25644.8	0.01	US911312CD61	6.97	May 22, 2034	5.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25639.02	0.01	US03040WBF14	7.32	Mar 01, 2035	5.25
META PLATFORMS INC	Industrial	Fixed Income	25636.44	0.01	US30303M8T23	5.15	Aug 15, 2031	4.55
UNION ELECTRIC CO	Utility	Fixed Income	25632.01	0.01	US906548CY62	6.82	Apr 01, 2034	5.2
COMCAST CORPORATION	Industrial	Fixed Income	25625.0	0.01	US20030NEJ63	6.96	Jun 01, 2034	5.3
DUKE ENERGY CORP	Utility	Fixed Income	25629.49	0.01	US26441CCE30	6.96	Jun 15, 2034	5.45
METLIFE INC	Financial Institutions	Fixed Income	25614.65	0.01	US59156RCN61	7.31	Dec 15, 2034	5.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25633.29	0.01	US071813CB37	5.3	Apr 01, 2031	1.73
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	25629.45	0.01	US040555DD31	5.85	Dec 15, 2031	2.2
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	25596.81	0.01	US892356AB23	6.29	May 15, 2033	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25608.76	0.01	US06406RBW60	6.7	Mar 14, 2035	5.19
EXPEDIA GROUP INC	Industrial	Fixed Income	25598.16	0.01	US30212PBL85	7.25	Feb 15, 2035	5.4
WOODSIDE FINANCE LTD	Industrial	Fixed Income	25588.52	0.01	US980236AV51	7.31	May 19, 2035	6.0
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25597.95	0.01	US12008RAP29	4.96	Feb 01, 2032	4.25
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	25571.47	0.01	US983133AD10	4.43	Mar 15, 2033	6.25
HCA INC	Industrial	Fixed Income	25582.38	0.01	US404121AK12	7.01	Sep 15, 2034	5.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25583.11	0.01	US911312CJ32	7.53	May 14, 2035	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25580.16	0.01	US808513BT10	5.86	Dec 01, 2031	1.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25553.93	0.01	US693475BM68	5.95	Jan 24, 2034	5.07
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	25550.19	0.01	US65364UAT34	6.59	Jan 17, 2034	5.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25521.99	0.01	US927804GP31	6.67	Jan 15, 2034	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	25514.27	0.01	US20826FBL94	7.23	Jan 15, 2035	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25513.1	0.01	US24703TAP12	7.33	Apr 01, 2035	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	25524.03	0.01	US91159HJB78	5.69	Nov 03, 2036	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	25490.23	0.01	US3618N5JF78	1.08	Mar 20, 2055	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25490.24	0.01	US61747YEU55	5.67	Jul 20, 2033	4.89
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25488.21	0.01	US009158BF29	6.18	Mar 03, 2033	4.8
MSCI INC 144A	Industrial	Fixed Income	25500.7	0.01	US55354GAL41	4.35	Feb 15, 2031	3.88
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	25464.49	0.01	US75420NAA19	4.14	Nov 15, 2031	6.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	25481.65	0.01	XS2760775549	4.92	Feb 06, 2031	4.13
COCA-COLA CO	Industrial	Fixed Income	25470.28	0.01	US191216DY38	7.16	Aug 14, 2034	4.65
CARDINAL HEALTH INC	Industrial	Fixed Income	25466.23	0.01	US14149YBS63	7.2	Nov 15, 2034	5.35
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25446.49	0.01	US44891ACV70	4.69	Jan 08, 2031	5.4
IPALCO ENTERPRISES INC	Utility	Fixed Income	25453.01	0.01	US462613AR18	6.67	Apr 01, 2034	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25444.09	0.01	US571903BQ56	6.91	May 15, 2034	5.3
VERISK ANALYTICS INC	Industrial	Fixed Income	25450.85	0.01	US92345YAJ55	6.98	Jun 05, 2034	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	25457.24	0.01	US87612GAM33	7.47	Aug 15, 2035	5.55
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	25426.88	0.01	US17888HAB96	3.24	Jul 01, 2031	8.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25425.35	0.01	US571748CB69	5.35	Nov 15, 2031	4.85
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	25433.63	0.01	US053015AJ27	5.71	May 08, 2032	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25414.99	0.01	US927804GK44	6.22	Apr 01, 2033	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	25417.64	0.01	US842587DR51	6.31	Jun 15, 2033	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25433.9	0.01	US92343VGT52	6.31	May 09, 2033	5.05
FISERV INC	Industrial	Fixed Income	25436.83	0.01	US337738BN72	7.0	Aug 12, 2034	5.15
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25389.55	0.01	US185899AS01	4.33	Sep 15, 2031	7.5
ENERGY TRANSFER LP	Industrial	Fixed Income	25400.18	0.01	US29273VAY65	6.84	May 15, 2034	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25405.52	0.01	US03523TBY38	7.07	Jun 15, 2034	5.0
AT&T INC	Industrial	Fixed Income	25398.91	0.01	US00206RMY52	7.66	Aug 15, 2035	5.38
AMC NETWORKS INC 144A	Industrial	Fixed Income	25366.4	0.01	US00164VAK98	4.43	Jul 15, 2032	10.5
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	25344.6	0.01	US75041VAE48	4.56	Jul 15, 2032	8.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25350.5	0.01	US10373QBU31	6.13	Feb 13, 2033	4.81
STATE STREET CORP	Financial Institutions	Fixed Income	25325.71	0.01	US857477CA94	6.02	Jan 26, 2034	4.82
DOW CHEMICAL CO	Industrial	Fixed Income	25333.23	0.01	US260543DJ91	6.7	Feb 15, 2034	5.15
MASTERCARD INC	Industrial	Fixed Income	25333.59	0.01	US57636QAZ72	7.0	May 09, 2034	4.88
APPLE INC	Industrial	Fixed Income	25308.17	0.01	US037833FA32	5.76	May 12, 2032	4.5
APPLE INC	Industrial	Fixed Income	25293.78	0.01	US037833FB15	7.68	May 12, 2035	4.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	25267.94	0.01	US35671DCH61	3.09	Aug 01, 2030	4.63
OLIN CORP 144A	Industrial	Fixed Income	25279.27	0.01	US680665AN65	4.86	Apr 01, 2033	6.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25261.34	0.01	US25278XAZ24	6.8	Apr 18, 2034	5.4
ENBRIDGE INC	Industrial	Fixed Income	25246.01	0.01	US29250NCK90	7.53	Jun 20, 2035	5.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25209.61	0.01	US24422EXX20	5.28	Sep 08, 2031	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25197.4	0.01	US3132DSMT68	2.7	Feb 01, 2054	6.5
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	25165.47	0.01	US62922LAD01	3.98	Feb 15, 2032	8.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25170.91	0.01	US89236TMT96	5.33	Oct 10, 2031	4.6
TARGA RESOURCES CORP	Industrial	Fixed Income	25157.89	0.01	US87612GAP63	4.51	Sep 15, 2030	4.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25158.55	0.01	US693475CA12	5.25	Oct 21, 2032	4.81
US BANCORP MTN	Financial Institutions	Fixed Income	25151.12	0.01	US91159HJG65	5.75	Jul 22, 2033	4.97
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25128.34	0.01	US025816CX59	5.75	May 26, 2033	4.99
EOG RESOURCES INC	Industrial	Fixed Income	25128.48	0.01	US26875PAY79	5.83	Jul 15, 2032	5.0
MPLX LP	Industrial	Fixed Income	25113.26	0.01	US55336VBY56	7.32	Apr 01, 2035	5.4
NRG ENERGY INC 144A	Utility	Fixed Income	25121.52	0.01	US629377CR16	4.62	Feb 15, 2031	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25108.17	0.01	US91324PFP27	4.8	Jan 15, 2031	4.65
BROADCOM INC	Industrial	Fixed Income	25101.24	0.01	US11135FCL31	5.85	Jul 15, 2032	4.9
TARGET CORPORATION	Industrial	Fixed Income	25091.8	0.01	US87612EBP07	5.93	Sep 15, 2032	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	25087.24	0.01	US91159HJL50	6.01	Feb 01, 2034	4.84
EVERSOURCE ENERGY	Utility	Fixed Income	25108.46	0.01	US30040WAU27	6.31	May 15, 2033	5.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	25090.21	0.01	US16411QAK76	4.27	Mar 01, 2031	4.0
CLOROX COMPANY	Industrial	Fixed Income	25081.4	0.01	US189054AZ21	5.69	May 01, 2032	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25079.73	0.01	US37045XFC56	7.18	Jan 07, 2035	5.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25059.7	0.01	US06418GAN79	5.32	Nov 10, 2032	4.74
KINDER MORGAN INC	Industrial	Fixed Income	25044.99	0.01	US49456BAV36	6.1	Feb 01, 2033	4.8
TARGET CORPORATION	Industrial	Fixed Income	25035.97	0.01	US87612EBQ89	6.15	Jan 15, 2033	4.4
BROADCOM INC	Industrial	Fixed Income	25059.88	0.01	US11135FCM14	7.7	Jul 15, 2035	5.2
COMCAST CORPORATION	Industrial	Fixed Income	25012.98	0.01	US20030NCU37	4.56	Oct 15, 2030	4.25
MASTERCARD INC	Industrial	Fixed Income	24943.45	0.01	US57636QBC78	7.41	Jan 15, 2035	4.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24942.23	0.01	US4581X0EW42	8.03	Jul 16, 2035	4.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24932.65	0.01	US24422EWL90	6.02	Sep 15, 2032	4.35
OHIO POWER CO	Utility	Fixed Income	24920.51	0.01	US677415CV13	6.38	Jun 01, 2033	5.0
MERCK & CO INC	Industrial	Fixed Income	24908.01	0.01	US58933YBK01	6.45	May 17, 2033	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24860.56	0.01	US89788NAA81	5.77	Jul 28, 2033	4.92
WALMART INC	Industrial	Fixed Income	24881.63	0.01	US931142EY50	5.99	Sep 09, 2032	4.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24869.28	0.01	US21036PBP27	6.32	May 01, 2033	4.9
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	24878.71	0.01	US136385BC44	7.25	Dec 15, 2034	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24869.89	0.01	US3140X7VQ97	6.96	Sep 01, 2050	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	24856.25	0.01	US74340XCE94	6.47	Jun 15, 2033	4.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	24844.22	0.01	US776696AJ52	7.23	Oct 15, 2034	4.9
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	24852.06	0.01	US030288AC89	5.76	Jan 15, 2032	2.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24828.93	0.01	US89236TLM52	6.91	Jan 05, 2034	4.8
HONDA MOTOR CO LTD	Industrial	Fixed Income	24817.04	0.01	US438127AF94	7.67	Jul 08, 2035	5.34
T-MOBILE USA INC	Industrial	Fixed Income	24807.35	0.01	US87264ABT16	4.76	Feb 15, 2031	2.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	24760.68	0.01	US039482AE41	6.53	Aug 15, 2033	4.5
EXPEDIA GROUP INC	Industrial	Fixed Income	24739.15	0.01	US30212PBH73	5.07	Mar 15, 2031	2.95
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	24715.06	0.01	US19240WAB54	4.86	Jul 01, 2032	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24724.29	0.01	US92343VGY48	7.41	Feb 15, 2035	4.78
MOODYS CORPORATION	Industrial	Fixed Income	24707.5	0.01	US615369AZ82	5.88	Aug 08, 2032	4.25
ALPHABET INC	Industrial	Fixed Income	24702.37	0.01	US02079KAL17	7.74	May 15, 2035	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24673.56	0.01	US92343VEA89	6.57	Aug 10, 2033	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24644.51	0.01	US3132D6NZ96	3.76	Feb 01, 2036	2.0
CQP HOLDCO LP 144A	Industrial	Fixed Income	24624.3	0.01	US12657NAA81	3.93	Jun 15, 2031	5.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	24622.79	0.01	US185899AP61	4.47	Mar 15, 2032	7.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	24594.66	0.01	US37959EAB83	5.77	Jun 15, 2032	4.8
DEVON ENERGY CORPORATION	Industrial	Fixed Income	24587.26	0.01	US25179MBG78	7.05	Sep 15, 2034	5.2
BALL CORPORATION	Industrial	Fixed Income	24572.72	0.01	US058498AW66	4.59	Aug 15, 2030	2.88
ERP OPERATING LP	Financial Institutions	Fixed Income	24534.86	0.01	US26884ABP75	7.22	Sep 15, 2034	4.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24554.28	0.01	US24703DBQ34	7.34	Feb 01, 2035	4.85
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	24542.41	0.01	US30251GBC06	4.9	Apr 01, 2031	4.38
PEPSICO INC	Industrial	Fixed Income	24514.51	0.01	US713448FM56	5.9	Jul 18, 2032	3.9
WALMART INC	Industrial	Fixed Income	24492.04	0.01	US931142FD05	6.45	Apr 15, 2033	4.1
WOODSIDE FINANCE LTD	Industrial	Fixed Income	24483.54	0.01	US980236AR40	7.07	Sep 12, 2034	5.1
ACCENTURE CAPITAL INC	Industrial	Fixed Income	24503.93	0.01	US00440KAD54	7.32	Oct 04, 2034	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	24464.5	0.01	US3138WJNJ38	6.04	Dec 01, 2046	3.5
ONEOK INC	Industrial	Fixed Income	24416.43	0.01	US682680CE12	7.22	Nov 01, 2034	5.05
MEDTRONIC INC	Industrial	Fixed Income	24422.42	0.01	US585055BT26	7.66	Mar 15, 2035	4.38
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	24369.01	0.01	US25849JAA88	4.84	Jun 15, 2032	7.63
VICI PROPERTIES LP 144A	Industrial	Fixed Income	24298.61	0.01	US92564RAE53	3.79	Aug 15, 2030	4.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	24267.0	0.01	US620076BU23	5.29	May 24, 2031	2.75
BROADCOM INC 144A	Industrial	Fixed Income	24215.44	0.01	US11135FBT75	5.72	Apr 15, 2032	4.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24135.56	0.01	US3140XBB582	3.97	May 01, 2036	2.5
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	24125.64	0.01	US81728UAB08	4.59	Feb 15, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	23965.18	0.01	US3138WJTG35	6.67	Jan 01, 2047	3.0
CARGILL INC 144A	Industrial	Fixed Income	23894.31	0.01	US141781BW32	5.93	Jun 22, 2032	4.0
BOEING CO	Industrial	Fixed Income	23871.75	0.01	US097023DC69	4.86	Feb 01, 2031	3.63
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	23866.62	0.01	US874054AH20	5.74	Apr 14, 2032	4.0
DAVITA INC 144A	Industrial	Fixed Income	23862.66	0.01	US23918KAT51	4.69	Feb 15, 2031	3.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23838.25	0.01	US432833AN19	5.3	Feb 15, 2032	3.63
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	23818.04	0.01	US104931AA85	3.67	Aug 01, 2030	10.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	23789.65	0.01	US56501RAN61	5.72	Mar 16, 2032	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	23772.88	0.01	US3140J8DM26	6.79	Apr 01, 2047	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23736.73	0.01	US36179Q6N61	6.94	Mar 20, 2045	3.0
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	23657.44	0.01	US84055BAA17	5.68	Apr 14, 2032	4.35
SHELL FINANCE US INC	Industrial	Fixed Income	23647.65	0.01	US822905AC90	7.88	May 11, 2035	4.13
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	23550.06	0.01	US92858RAB69	4.69	Jul 15, 2031	4.75
PROGRESS ENERGY INC	Utility	Fixed Income	23468.09	0.01	US743263AE50	4.55	Mar 01, 2031	7.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23439.79	0.01	US3140QBHB77	6.02	Jul 01, 2049	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	23367.33	0.01	US05526DBX21	5.51	Oct 19, 2032	7.75
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	23316.75	0.01	US090572AQ17	5.72	Mar 15, 2032	3.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	23187.58	0.01	US969457BB59	4.44	Jan 15, 2031	7.5
DEERE & CO	Industrial	Fixed Income	23200.31	0.01	US244199BA28	4.62	Mar 03, 2031	7.13
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	23166.03	0.01	US681936BM17	4.9	Feb 01, 2031	3.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23070.19	0.01	US3140QGJQ16	3.76	Dec 01, 2035	2.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	23044.05	0.01	US744320BH48	4.43	Oct 01, 2050	3.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23037.04	0.01	US25278XAR08	5.06	Mar 24, 2031	3.13
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	23033.04	0.01	US04621WAD20	5.28	Jun 15, 2031	3.15
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	22968.45	0.01	US82967NBG25	4.23	Jul 01, 2030	4.13
CAMERON LNG LLC 144A	Industrial	Fixed Income	22954.05	0.01	US133434AA86	5.31	Jul 15, 2031	2.9
UDR INC MTN	Financial Institutions	Fixed Income	22954.37	0.01	US90265EAR18	5.38	Aug 15, 2031	3.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22939.26	0.01	US743315AZ61	5.85	Mar 15, 2032	3.0
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	22918.77	0.01	US01882YAD85	5.7	Mar 01, 2032	3.6
WALT DISNEY CO	Industrial	Fixed Income	22862.25	0.01	US254687DV52	6.01	Mar 15, 2033	6.55
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	22835.14	0.01	XS2895056955	7.4	Feb 01, 2034	0.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22789.83	0.01	US3140X9R648	3.76	Feb 01, 2036	2.0
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	22772.76	0.01	US91845AAA34	5.13	Jan 15, 2032	5.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	22692.38	0.01	US609207BB05	5.86	Mar 17, 2032	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	22644.11	0.01	US05526DBS36	5.13	Mar 25, 2031	2.73
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	22596.81	0.01	US00217GAB95	5.76	Mar 01, 2032	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	22596.22	0.01	US36179XBV73	4.72	Jul 20, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22515.59	0.01	US3617QG2H63	6.97	Sep 20, 2050	2.5
TAPESTRY INC	Industrial	Fixed Income	22439.76	0.01	US876030AA54	5.84	Mar 15, 2032	3.05
EQUINIX INC	Industrial	Fixed Income	22412.14	0.01	US29444UBH86	4.6	Jul 15, 2030	2.15
YUM! BRANDS INC.	Industrial	Fixed Income	22392.49	0.01	US988498AP63	4.54	Jan 31, 2032	4.63
OMNICOM GROUP INC	Industrial	Fixed Income	22373.79	0.01	US681919BD76	5.41	Aug 01, 2031	2.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	22357.92	0.01	US25160PAG28	5.47	Jan 07, 2033	3.74
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	22338.84	0.01	US85205TAR14	1.41	Nov 15, 2030	9.75
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	22330.58	0.01	US33939HAA77	5.27	Jun 30, 2031	3.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22330.01	0.01	US06406RBB24	5.82	Jan 26, 2032	2.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	22308.45	0.01	US86964WAK80	5.66	Jan 15, 2032	3.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22288.58	0.01	US857524AE20	5.88	Nov 16, 2032	5.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	22271.68	0.01	US913903AW04	4.78	Oct 15, 2030	2.65
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	22228.29	0.01	US53219LAY56	3.43	Feb 15, 2032	8.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	22229.08	0.01	US74460WAE75	5.29	May 01, 2031	2.3
STATE STREET CORP	Financial Institutions	Fixed Income	22214.17	0.01	US857477BP72	5.17	Mar 03, 2031	2.2
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22174.34	0.01	US46284VAN10	4.28	Feb 15, 2031	4.5
CI FINANCIAL CORP	Financial Institutions	Fixed Income	22199.28	0.01	US125491AN04	4.88	Dec 17, 2030	3.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	22168.19	0.01	US742718FQ70	5.34	Apr 23, 2031	1.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	22125.06	0.01	US04686JAF84	5.76	Feb 01, 2033	6.65
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	22108.61	0.01	US26156FAA12	3.66	Jun 30, 2031	8.15
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	22092.39	0.01	US34964CAH97	6.22	Jun 01, 2033	5.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22065.34	0.01	US961214EP44	4.88	Nov 15, 2035	2.67
SALESFORCE INC	Industrial	Fixed Income	22060.02	0.01	US79466LAJ35	5.49	Jul 15, 2031	1.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	22065.76	0.01	US683234AU21	5.91	Jan 21, 2032	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	22051.0	0.01	US31418CXM18	6.63	Jun 01, 2048	3.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	22036.39	0.01	US372460AC93	5.79	Feb 01, 2032	2.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	22040.89	0.01	US854502AQ45	6.02	May 15, 2032	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22047.17	0.01	US31418DRT18	6.85	Aug 01, 2050	3.0
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	22002.02	0.01	US531546AB51	4.78	Sep 15, 2030	2.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	21996.82	0.01	US89114TZQ83	5.81	Jan 12, 2032	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21984.35	0.01	US3140X4GD29	3.37	Feb 01, 2049	6.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21953.24	0.01	US74834LBD10	6.44	Nov 30, 2033	6.4
PILGRIMS PRIDE CORP	Industrial	Fixed Income	21973.47	0.01	US72147KAL26	6.58	May 15, 2034	6.88
SMITH & NEPHEW PLC	Industrial	Fixed Income	21964.15	0.01	US83192PAA66	4.86	Oct 14, 2030	2.03
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	21956.03	0.01	US071813CS61	5.83	Feb 01, 2032	2.54
NXP BV	Industrial	Fixed Income	21972.79	0.01	US62954HAJ77	5.85	Feb 15, 2032	2.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21928.46	0.01	US3131XVS484	6.39	Jan 01, 2047	3.5
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	21901.18	0.01	US052528AM81	4.77	Nov 25, 2035	2.57
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21918.49	0.01	US961214EX77	5.64	Nov 18, 2036	3.02
ANALOG DEVICES INC	Industrial	Fixed Income	21888.82	0.01	US032654AV70	5.67	Oct 01, 2031	2.1
LEAR CORPORATION	Industrial	Fixed Income	21825.96	0.01	US521865BC87	5.77	Jan 15, 2032	2.6
WRKCO INC	Industrial	Fixed Income	21829.22	0.01	US92940PAG90	6.85	Jun 15, 2033	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21822.46	0.01	US38141GXR00	5.04	Jan 27, 2032	1.99
AUTODESK INC	Industrial	Fixed Income	21789.09	0.01	US052769AH94	5.81	Dec 15, 2031	2.4
QUANTA SERVICES INC.	Industrial	Fixed Income	21792.68	0.01	US74762EAH53	5.82	Jan 15, 2032	2.35
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21765.44	0.01	US98380MAB19	3.85	Mar 15, 2033	8.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	21758.6	0.01	US922966AA47	5.74	May 01, 2033	7.5
APPLE INC	Industrial	Fixed Income	21760.87	0.01	US037833EJ59	5.59	Aug 05, 2031	1.7
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21705.21	0.01	US933940AA60	2.71	Jan 30, 2032	7.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	21713.34	0.01	US13607LWW98	6.34	Oct 03, 2033	6.09
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	21699.34	0.01	US832248BD93	5.52	Sep 13, 2031	2.63
ECOLAB INC	Industrial	Fixed Income	21708.2	0.01	US278865BM17	5.92	Feb 01, 2032	2.13
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	21695.36	0.01	US89680YAC93	5.28	Jun 15, 2031	3.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21693.1	0.01	US298785JL15	5.27	Feb 14, 2031	1.25
PULTE GROUP INC	Industrial	Fixed Income	21649.68	0.01	US745867AP60	6.17	May 15, 2033	6.38
T-MOBILE USA INC	Industrial	Fixed Income	21657.46	0.01	US87264ABX28	5.76	Nov 15, 2031	2.25
ASSURANT INC	Financial Institutions	Fixed Income	21659.51	0.01	US04621XAN84	5.76	Jan 15, 2032	2.65
BANK OF MONTREAL	Financial Institutions	Fixed Income	21666.82	0.01	US06368DH723	5.78	Jan 10, 2037	3.09
MASCO CORP	Industrial	Fixed Income	21644.39	0.01	US574599BQ83	5.15	Feb 15, 2031	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21636.92	0.01	US36179YHU10	1.08	Oct 20, 2053	6.5
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	21607.06	0.01	US24422EVL00	5.16	Jan 15, 2031	1.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	21603.68	0.01	US3617NX3P31	6.89	Aug 20, 2050	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21574.67	0.01	US3128MJZF08	6.59	Jan 01, 2047	3.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21567.66	0.01	US25278XAV10	5.94	Mar 15, 2033	6.25
J M SMUCKER CO	Industrial	Fixed Income	21553.83	0.01	US832696AX63	6.43	Nov 15, 2033	6.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	21563.0	0.01	US05964HBK05	7.07	Jan 17, 2035	6.03
ROYALTY PHARMA PLC	Industrial	Fixed Income	21560.92	0.01	US78081BAN38	5.58	Sep 02, 2031	2.15
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	21505.07	0.01	US126307BH94	5.26	Nov 15, 2031	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21518.14	0.01	US3140X9CL77	3.58	Oct 01, 2035	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21424.53	0.01	US744448CV12	5.47	Jun 15, 2031	1.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21423.36	0.01	US3132WMNJ96	6.96	Apr 01, 2047	3.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21411.35	0.01	US15089QAY08	6.21	Nov 15, 2033	7.2
STAR PARENT INC 144A	Industrial	Fixed Income	21391.94	0.01	US855170AA41	2.54	Oct 01, 2030	9.0
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	21389.91	0.01	US29281RAA77	3.0	Apr 15, 2031	8.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21383.68	0.01	US89788MAK80	5.72	Oct 28, 2033	6.12
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21391.39	0.01	US24703DBL47	5.92	Feb 01, 2033	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	21388.19	0.01	US36179X5H58	3.82	Jun 20, 2053	5.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21357.56	0.01	US46188BAA08	5.56	Aug 15, 2031	2.0
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	21335.73	0.01	US36485MAN92	3.73	Aug 01, 2032	8.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21320.1	0.01	US1248EPCT83	1.72	Mar 01, 2031	7.38
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21297.01	0.01	US83283WAE30	2.66	Nov 15, 2031	8.88
DUKE ENERGY CORP	Utility	Fixed Income	21274.63	0.01	US26441CBZ77	6.35	Sep 15, 2033	5.75
AMER SPORTS CO 144A	Industrial	Fixed Income	21254.58	0.01	US02352NAA72	2.85	Feb 16, 2031	6.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21247.67	0.01	US161175BX17	5.88	Feb 01, 2032	2.3
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21221.84	0.01	US71424VAA89	3.21	Jan 15, 2032	7.0
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	21240.08	0.01	US82453AAB35	3.65	Aug 15, 2032	6.75
ONEOK INC	Industrial	Fixed Income	21240.42	0.01	US682680BG78	5.81	Nov 15, 2032	6.1
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	21203.95	0.01	US47233JDX37	6.37	Oct 15, 2032	2.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	21194.75	0.01	US92840VAR33	3.14	Apr 15, 2032	6.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	21185.05	0.01	US316773DL15	4.57	Jan 29, 2032	5.63
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	21168.41	0.01	US74843PAB67	4.25	Mar 01, 2033	6.75
LEIDOS INC	Industrial	Fixed Income	21153.29	0.01	US52532XAJ46	6.03	Mar 15, 2033	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21162.74	0.01	US842587DT18	6.6	Mar 15, 2034	5.7
DUKE ENERGY CORP	Utility	Fixed Income	21154.0	0.01	US26441CCG87	6.64	Sep 01, 2054	6.45
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	21153.62	0.01	US472140AA00	7.17	Apr 20, 2035	5.95
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	21142.03	0.01	US92858RAD26	3.33	Apr 15, 2032	7.75
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	21119.93	0.01	US053773BK25	4.16	Jun 15, 2032	8.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	21111.77	0.01	US760759AZ35	6.04	Feb 15, 2032	1.75
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	21091.72	0.01	US0778FPAP47	4.27	Sep 15, 2055	6.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	21079.08	0.01	US595112CE14	7.06	Jan 15, 2035	5.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21053.87	0.01	US14040HCY99	5.81	Feb 01, 2034	5.82
EQT CORP	Industrial	Fixed Income	21048.01	0.01	US26884LAR06	6.53	Feb 01, 2034	5.75
METLIFE INC	Financial Institutions	Fixed Income	21045.66	0.01	US59156RAM07	7.57	Jun 15, 2035	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	21065.62	0.01	US36179TLS23	6.59	Nov 20, 2047	3.5
DAVITA INC 144A	Industrial	Fixed Income	21029.89	0.01	US23918KAW80	3.87	Sep 01, 2032	6.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21038.51	0.01	US14040HDH57	6.61	Jul 26, 2035	5.88
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	21010.28	0.01	US775109DG30	3.84	Apr 15, 2055	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21012.05	0.01	US36179TLT06	6.19	Nov 20, 2047	4.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	20981.99	0.01	US03740MAC47	4.72	Mar 01, 2031	5.3
ENBRIDGE INC	Industrial	Fixed Income	20975.6	0.01	US29250NBF15	7.0	Aug 01, 2033	2.5
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	20952.94	0.01	US513272AE49	4.96	Jan 31, 2032	4.38
NATIONAL GRID PLC	Utility	Fixed Income	20938.24	0.01	US636274AF94	6.55	Jan 11, 2034	5.42
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20940.21	0.01	US969457CP37	7.19	Mar 15, 2035	5.6
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	20898.54	0.01	US911365BR47	5.2	Mar 15, 2034	6.13
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	20919.01	0.01	US632525CF64	7.06	Jan 14, 2036	5.9
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	20871.68	0.01	US501797AW48	1.92	Oct 01, 2030	6.63
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20889.32	0.01	US28504DAF06	7.06	Jan 13, 2035	5.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20890.86	0.01	US3128MJ2M18	6.96	Sep 01, 2047	3.5
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	20854.0	0.01	US749571AK15	3.5	Apr 01, 2032	6.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20847.43	0.01	US26442UAQ76	6.13	Mar 15, 2033	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	20863.03	0.01	US02005NBV10	6.44	Jul 26, 2035	6.18
ACRISURE LLC 144A	Financial Institutions	Fixed Income	20835.78	0.01	US00489LAL71	2.43	Nov 06, 2030	7.5
HYATT HOTELS CORP	Industrial	Fixed Income	20819.4	0.01	US448579AV47	5.43	Mar 30, 2032	5.75
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20803.44	0.01	US12008RAS67	5.23	Mar 01, 2034	6.38
BARCLAYS PLC	Financial Institutions	Fixed Income	20777.62	0.01	US06738ECZ60	7.0	Feb 25, 2036	5.79
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20761.64	0.01	US71376LAF76	4.05	Sep 15, 2032	6.13
OWENS CORNING	Industrial	Fixed Income	20756.46	0.01	US690742AP69	6.91	Jun 15, 2034	5.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	20759.67	0.01	US747525BP77	6.31	May 20, 2032	1.65
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	20723.62	0.01	US17888HAC79	3.15	Nov 01, 2030	8.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20732.03	0.01	US01883LAG86	3.86	Oct 01, 2031	6.5
DAVITA INC 144A	Industrial	Fixed Income	20722.15	0.01	US23918KAY47	4.69	Jul 15, 2033	6.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20724.52	0.01	US89788MAT99	5.0	Aug 05, 2032	5.15
OPAL BIDCO SAS 144A	Industrial	Fixed Income	20670.3	0.01	US68348BAA17	4.29	Mar 31, 2032	6.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20693.5	0.01	US882508CB86	6.2	Mar 14, 2033	4.9
ENBRIDGE INC	Industrial	Fixed Income	20682.76	0.01	US29250NCC74	6.72	Apr 05, 2034	5.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20680.45	0.01	US31329PNA74	5.64	Oct 01, 2048	4.5
XEROX CORPORATION 144A	Industrial	Fixed Income	20667.91	0.01	US984121CT87	3.78	Apr 15, 2031	13.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20664.84	0.01	US459058LF82	4.98	Apr 10, 2031	4.5
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	20599.26	0.01	US455434BV12	5.93	Dec 01, 2032	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20616.6	0.01	US341081GL58	6.2	Apr 01, 2033	5.1
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20603.23	0.01	US378272CA49	7.28	Apr 01, 2035	5.67
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20585.99	0.01	US78351GAA31	4.18	Aug 01, 2032	5.88
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20579.42	0.01	US71424VAB62	4.33	Feb 01, 2033	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20590.65	0.01	US432833AR23	4.6	Mar 15, 2033	5.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	20575.29	0.01	US04010LBH50	5.31	Mar 08, 2032	5.8
CIGNA GROUP	Industrial	Fixed Income	20591.44	0.01	US125523CV04	6.68	Feb 15, 2034	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	20589.58	0.01	US744573AZ90	6.76	Apr 01, 2034	5.45
DOMINION ENERGY INC	Utility	Fixed Income	20592.4	0.01	US25746UDV89	7.04	May 15, 2055	6.63
PEPSICO INC	Industrial	Fixed Income	20577.33	0.01	US713448GC65	7.35	Feb 07, 2035	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	20570.78	0.01	US026874DX22	7.45	May 07, 2035	5.45
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	20548.62	0.01	US01748TAC53	5.71	Jul 01, 2032	5.41
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	20566.86	0.01	US8426EPAF56	5.74	Sep 15, 2032	5.15
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	20534.7	0.01	US053484AE16	6.66	Dec 07, 2033	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20524.12	0.01	US86562MDP23	7.07	Jul 09, 2034	5.56
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20531.01	0.01	US72650RBQ48	7.4	Jun 15, 2035	5.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	20521.12	0.01	US760759BM13	7.41	Mar 15, 2035	5.15
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20498.72	0.01	US74350LAC81	7.2	Jan 15, 2035	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	20510.98	0.01	US3140FRMZ51	6.67	Jan 01, 2047	3.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	20485.27	0.01	US737446AV69	4.41	Mar 01, 2033	6.38
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	20475.3	0.01	US96337RAC60	6.91	Sep 30, 2034	5.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	20471.66	0.01	US4581X0EP90	7.23	Jul 17, 2034	4.38
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20484.99	0.01	US654579AN16	6.4	Apr 16, 2054	5.95
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20459.69	0.01	US914906AZ55	4.01	Jul 31, 2031	8.5
KLA CORP	Industrial	Fixed Income	20444.1	0.01	US482480AL46	5.74	Jul 15, 2032	4.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20466.0	0.01	US571903BS13	7.33	Mar 15, 2035	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	20458.89	0.01	US36179SB711	6.94	May 20, 2046	3.0
CARNIVAL CORP 144A	Industrial	Fixed Income	20438.5	0.01	US143658BZ43	4.86	Jun 15, 2031	5.88
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20441.54	0.01	US563469VF90	7.13	May 31, 2034	4.9
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	20436.7	0.01	US43475RAD89	7.38	Apr 07, 2035	5.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20411.58	0.01	US502431AU32	6.94	Jun 01, 2034	5.35
DOMINION ENERGY INC	Utility	Fixed Income	20400.83	0.01	US25746UDX46	7.29	Mar 15, 2035	5.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20401.91	0.01	US25278XBC20	7.3	Apr 01, 2035	5.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20398.45	0.01	US89236TNB79	7.42	Jan 09, 2035	5.35
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20382.27	0.01	US075887CS63	6.7	Feb 08, 2034	5.11
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	20379.42	0.01	US78448TAM45	6.73	Apr 03, 2034	5.55
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	20387.11	0.01	US29390XAA28	6.94	Jun 15, 2034	5.5
AMEREN CORPORATION	Utility	Fixed Income	20390.91	0.01	US023608AR31	7.31	Mar 15, 2035	5.38
AMAZON.COM INC	Industrial	Fixed Income	20382.68	0.01	US023135AP19	7.36	Dec 05, 2034	4.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20349.72	0.01	US775109DF56	6.66	Feb 15, 2034	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20354.87	0.01	US036752AZ60	6.98	Jun 15, 2034	5.38
CUMMINS INC	Industrial	Fixed Income	20354.11	0.01	US231021BA37	7.49	May 09, 2035	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20364.9	0.01	US06406RCJ41	7.46	Jun 06, 2036	5.32
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20329.19	0.01	US42250PAE34	6.04	Dec 15, 2032	5.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20329.43	0.01	US0778FPAM16	6.69	Feb 15, 2034	5.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	20336.36	0.01	US29364WBP23	7.09	Sep 15, 2034	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20336.04	0.01	US927804GT52	7.38	Mar 15, 2035	5.15
VODAFONE GROUP PLC	Industrial	Fixed Income	20334.74	0.01	US92857WBW91	5.01	Jun 04, 2081	4.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20304.68	0.01	US009158BK14	6.77	Feb 08, 2034	4.85
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	20299.13	0.01	US12543DBK54	4.68	Feb 15, 2031	4.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20308.08	0.01	US3132D6NW65	3.44	Oct 01, 2035	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20272.31	0.01	US15189XBB38	6.23	Apr 01, 2033	4.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	20288.88	0.01	US70450YAP88	6.99	Jun 01, 2034	5.15
CMS ENERGY CORPORATION	Utility	Fixed Income	20281.11	0.01	US125896BY50	7.1	Jun 01, 2055	6.5
COTERRA ENERGY INC	Industrial	Fixed Income	20285.2	0.01	US127097AM58	7.16	Feb 15, 2035	5.4
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	20255.51	0.01	US431318BG88	5.94	Feb 15, 2035	7.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20252.9	0.01	US224044CS42	6.27	Jun 15, 2033	5.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20256.77	0.01	US10373QBW96	6.9	Apr 10, 2034	4.99
BROWN & BROWN INC	Financial Institutions	Fixed Income	20247.55	0.01	US115236AM30	7.49	Jun 23, 2035	5.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20218.1	0.01	US14040HCT05	5.53	May 10, 2033	5.27
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	20214.16	0.01	US922966AC03	6.42	Jan 15, 2034	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20201.6	0.01	US06406RBR75	6.24	Apr 26, 2034	4.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20195.4	0.01	US694308KU01	7.16	Mar 01, 2035	5.7
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20173.12	0.01	US35908MAD20	0.08	May 15, 2030	8.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20176.22	0.01	US29379VCF85	6.74	Jan 31, 2034	4.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20188.09	0.01	US58013MGA62	7.42	Mar 03, 2035	4.95
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20190.33	0.01	US585270AD32	6.86	Sep 11, 2054	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20144.94	0.01	US842400JG95	7.18	Mar 01, 2035	5.45
GILEAD SCIENCES INC	Industrial	Fixed Income	20157.96	0.01	US375558CC55	7.65	Jun 15, 2035	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20157.61	0.01	US015271AV11	6.79	Feb 01, 2033	1.88
TARGET CORPORATION	Industrial	Fixed Income	20136.33	0.01	US87612EBT29	7.49	Apr 15, 2035	5.0
EQT CORP 144A	Industrial	Fixed Income	20097.14	0.01	US26884LBC28	4.58	Jan 15, 2031	4.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20114.41	0.01	US04686JAJ07	6.66	Oct 15, 2054	6.63
MPLX LP	Industrial	Fixed Income	20097.38	0.01	US55336VBX73	6.9	Jun 01, 2034	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20079.76	0.01	US28622HAB78	6.15	Feb 15, 2033	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20077.82	0.01	US06406RBP10	6.07	Feb 01, 2034	4.71
APPLE INC	Industrial	Fixed Income	20089.24	0.01	US037833EV87	6.48	May 10, 2033	4.3
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20079.6	0.01	US44107TBB17	6.93	Jul 01, 2034	5.7
MPLX LP	Industrial	Fixed Income	20063.58	0.01	US55336VBU35	5.81	Sep 01, 2032	4.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20063.26	0.01	US89157XAD30	7.2	Sep 10, 2034	4.72
VICI PROPERTIES LP	Industrial	Fixed Income	20024.1	0.01	US925650AD55	5.63	May 15, 2032	5.13
GATX CORPORATION	Financial Institutions	Fixed Income	20022.39	0.01	US361448BK84	6.19	Mar 15, 2033	4.9
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	20040.95	0.01	US83007CAE21	7.0	Oct 01, 2034	5.58
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	20010.4	0.01	US3622A26S67	6.05	Apr 20, 2048	3.5
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	19987.49	0.01	US48255GAA31	5.68	May 17, 2032	4.85
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19953.16	0.01	US174610BE40	5.62	May 21, 2037	5.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19963.47	0.01	US68233JCK88	5.92	Sep 15, 2032	4.55
GARTNER INC 144A	Industrial	Fixed Income	19955.3	0.01	US366651AE76	3.98	Oct 01, 2030	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	19927.23	0.01	US015271AN94	4.33	Jul 01, 2030	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	19920.04	0.01	US3140HJJL68	5.69	Aug 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19929.85	0.01	US3140JGLW39	5.73	Dec 01, 2048	4.5
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	19894.81	0.01	US45344LAD55	4.35	Apr 01, 2032	7.63
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	19903.4	0.01	US12769GAD25	4.72	Oct 15, 2032	6.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19896.11	0.01	US50077LBF22	4.84	Mar 01, 2031	4.25
DUKE ENERGY CORP	Utility	Fixed Income	19869.01	0.01	US26441CBT18	5.85	Aug 15, 2032	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19877.42	0.01	US674599EL59	7.0	Oct 01, 2034	5.55
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	19841.77	0.01	US446150BA18	5.57	May 17, 2033	5.02
HERSHEY COMPANY THE	Industrial	Fixed Income	19855.09	0.01	US427866BJ63	6.41	May 04, 2033	4.5
VONTIER CORP	Industrial	Fixed Income	19860.68	0.01	US928881AF82	5.11	Apr 01, 2031	2.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19825.49	0.01	US045167FT55	6.16	Sep 28, 2032	3.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	19837.96	0.01	US41068XAF78	6.75	Jul 01, 2034	6.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19826.13	0.01	US00774MBM64	7.12	Sep 10, 2034	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	19810.14	0.01	US747525AJ27	7.66	May 20, 2035	4.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	19770.84	0.01	US210518DU76	6.35	May 15, 2033	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19783.86	0.01	US718172DU00	7.58	Apr 30, 2035	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	19762.95	0.01	US655844CQ90	6.25	Mar 01, 2033	4.45
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	19757.16	0.01	US806851AP68	6.36	May 15, 2033	4.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	19726.22	0.01	US03040WBA27	5.79	Jun 01, 2032	4.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	19729.75	0.01	US835495AS17	7.07	Sep 01, 2034	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	19733.12	0.01	US958667AG21	7.15	Nov 15, 2034	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	19699.61	0.01	US3140J8AM52	5.07	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19712.38	0.01	US36179UH623	4.81	Dec 20, 2048	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	19661.78	0.01	US92328MAB90	5.16	Aug 15, 2031	4.13
TARGET CORPORATION	Industrial	Fixed Income	19599.74	0.01	US87612EBS46	7.26	Sep 15, 2034	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19603.61	0.01	US36179WXK97	6.53	Feb 20, 2052	3.0
XCEL ENERGY INC	Utility	Fixed Income	19585.05	0.01	US98388MAD92	5.71	Jun 01, 2032	4.6
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	19548.56	0.01	US914906AX08	3.27	Jun 30, 2030	7.38
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	19503.07	0.01	US3140FXGM80	5.67	Feb 01, 2047	3.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19483.58	0.01	US126307BD80	4.39	Dec 01, 2030	4.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19481.05	0.01	US3132D6NR70	3.4	Jul 01, 2035	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19342.74	0.01	US3140QA2X77	6.09	May 01, 2049	4.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	19330.6	0.01	US3140FXGQ94	5.03	Feb 01, 2047	4.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19302.33	0.01	US72147KAJ79	4.28	Apr 15, 2031	4.25
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	19305.26	0.01	US90320BAA70	4.47	Jul 15, 2031	4.88
BLOCK FINANCIAL LLC	Industrial	Fixed Income	19297.31	0.01	US093662AH70	4.46	Aug 15, 2030	3.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19267.15	0.01	US1248EPCQ45	4.83	Feb 01, 2032	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	19270.12	0.01	US36179TAJ43	6.94	Jun 20, 2047	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19215.05	0.01	US24422EWH88	5.96	Jun 07, 2032	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	19173.43	0.01	US3140J8CA96	5.81	May 01, 2045	3.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	19132.44	0.01	US46284VAJ08	3.31	Jul 15, 2030	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	19134.35	0.01	US37045VAH33	7.47	Apr 01, 2035	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19069.61	0.01	US694308KC03	5.55	Mar 01, 2032	4.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19013.15	0.01	US025537AX91	6.02	Mar 01, 2033	5.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18919.05	0.01	US534187BK40	4.84	Jan 15, 2031	3.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	18872.8	0.01	US95040QAR56	5.94	Jun 15, 2032	3.85
POST HOLDINGS INC 144A	Industrial	Fixed Income	18766.82	0.01	US737446AR57	4.69	Sep 15, 2031	4.5
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	18709.75	0.01	US74841CAB72	4.59	Mar 01, 2031	3.88
CROWN CASTLE INC	Industrial	Fixed Income	18665.33	0.01	US22822VAR24	4.49	Jul 01, 2030	3.3
JBS USA LUX SA	Industrial	Fixed Income	18651.27	0.01	US46590XAM83	5.03	Dec 01, 2031	3.75
AUTONATION INC	Industrial	Fixed Income	18623.03	0.01	US05329RAA14	5.65	Mar 01, 2032	3.85
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18588.42	0.01	US817565CF96	4.32	Aug 15, 2030	3.38
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18561.86	0.01	US18539UAD72	4.63	Feb 15, 2031	3.75
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18544.04	0.01	US92858RAA86	4.56	Jan 31, 2031	4.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18556.47	0.01	US02666TAE73	5.81	Apr 15, 2032	3.63
CDW LLC	Industrial	Fixed Income	18473.53	0.01	US12513GBJ76	5.57	Dec 01, 2031	3.57
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	18419.59	0.01	US79588TAD28	5.09	Apr 16, 2031	3.35
KEMPER CORP	Financial Institutions	Fixed Income	18431.35	0.01	US488401AD23	5.64	Feb 23, 2032	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	18415.29	0.01	US31418C4F86	6.32	Nov 01, 2048	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18383.25	0.01	US345397B363	4.69	Nov 13, 2030	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	18375.46	0.01	US92556HAD98	5.79	May 19, 2032	4.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18357.04	0.01	US05964HAM79	5.12	Mar 25, 2031	2.96
TRANSOCEAN INC 144A	Industrial	Fixed Income	18328.13	0.01	US893830BZ10	4.39	May 15, 2031	8.5
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	18327.89	0.01	US832248BC11	4.74	Oct 15, 2030	3.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18316.81	0.01	US49446RAZ29	5.86	Apr 01, 2032	3.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	18309.31	0.01	US096630AJ70	6.07	Sep 01, 2032	3.6
MPLX LP	Industrial	Fixed Income	18281.37	0.01	US55336VBQ23	4.62	Aug 15, 2030	2.65
PECO ENERGY CO	Utility	Fixed Income	18245.47	0.01	US693304BF31	6.44	Jun 15, 2033	4.9
COSTAR GROUP INC 144A	Industrial	Fixed Income	18218.6	0.01	US22160NAA72	4.52	Jul 15, 2030	2.8
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	18211.66	0.01	US253393AF94	5.66	Jan 15, 2032	3.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18218.52	0.01	US655844CM86	5.85	Mar 15, 2032	3.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	18192.83	0.01	US720198AE09	4.56	Aug 15, 2030	3.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18199.42	0.01	US16411QAN16	5.4	Jan 31, 2032	3.25
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	18085.53	0.01	US340711AY67	4.57	Jul 01, 2030	2.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	18061.02	0.01	US74834LBC37	5.37	Jun 30, 2031	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	18063.13	0.01	US36179TXX89	4.81	May 20, 2048	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17997.86	0.01	US03027XBM11	5.19	Apr 15, 2031	2.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17963.49	0.01	US3142GQYP16	2.12	Jan 01, 2054	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17959.36	0.01	US31418ECC21	4.36	Mar 01, 2037	1.5
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	17941.97	0.01	US03060NAD21	5.07	Apr 15, 2031	3.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17945.57	0.01	US02344AAA60	5.3	May 25, 2031	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	17908.93	0.01	US3138WJM968	6.67	Dec 01, 2046	3.0
ASHLAND INC 144A	Industrial	Fixed Income	17889.69	0.01	US04433LAA08	5.36	Sep 01, 2031	3.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	17885.42	0.01	US749685AY95	5.7	Jan 15, 2032	2.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17813.71	0.01	US674599DD43	4.71	May 01, 2031	7.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17794.33	0.01	US01609WAX02	5.11	Feb 09, 2031	2.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	17794.75	0.01	US15189TBB26	5.32	Jun 01, 2031	2.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17803.48	0.01	US341081GG63	5.85	Feb 03, 2032	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	17806.64	0.01	US31418CV272	6.63	Apr 01, 2048	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	17758.94	0.01	US857477BT94	5.78	Feb 07, 2033	2.62
VITAL ENERGY INC 144A	Industrial	Fixed Income	17729.32	0.01	US516806AK23	5.01	Apr 15, 2032	7.88
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	17719.47	0.01	US476556DD44	5.86	Mar 01, 2032	2.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	17705.83	0.01	US126307BF39	4.85	Feb 15, 2031	3.38
T-MOBILE USA INC	Industrial	Fixed Income	17691.41	0.01	US87264ACQ67	6.04	Mar 15, 2032	2.7
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17695.29	0.01	US3132ADPE21	5.73	Nov 01, 2048	4.5
GXO LOGISTICS INC	Industrial	Fixed Income	17665.95	0.01	US36262GAD34	5.36	Jul 15, 2031	2.65
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17646.17	0.01	XS2201851172	4.99	Feb 14, 2031	3.0
WESTERN UNION CO/THE	Industrial	Fixed Income	17611.56	0.01	US959802BA61	5.1	Mar 15, 2031	2.75
PHILLIPS 66	Industrial	Fixed Income	17593.36	0.01	US718546AW42	5.01	Dec 15, 2030	2.15
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	17548.77	0.01	US46115HBV87	5.48	Nov 21, 2033	8.25
JBS USA LUX SA	Industrial	Fixed Income	17534.08	0.01	US46590XAP15	6.01	May 15, 2032	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17494.32	0.01	US65339KBZ21	5.8	Jan 15, 2032	2.44
TD SYNNEX CORP	Industrial	Fixed Income	17464.66	0.01	US87162WAK62	5.43	Aug 09, 2031	2.65
PROLOGIS LP	Financial Institutions	Fixed Income	17465.35	0.01	US74340XCB55	5.85	Jan 15, 2032	2.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17443.28	0.01	US3132XCSD80	6.03	Oct 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17455.05	0.01	US3132XVNB50	7.28	Sep 01, 2047	3.0
OVINTIV INC	Industrial	Fixed Income	17381.57	0.01	US012873AH83	4.21	Sep 15, 2030	8.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	17404.05	0.01	US94106BAC54	5.86	Jan 15, 2032	2.2
SERVICENOW INC	Industrial	Fixed Income	17356.78	0.01	US81762PAE25	4.84	Sep 01, 2030	1.4
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	17371.99	0.01	US76169XAA28	4.98	Dec 01, 2030	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17370.21	0.01	US842400HD82	5.35	Jun 01, 2031	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17362.98	0.01	US207597EN17	5.5	Jul 01, 2031	2.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17355.71	0.01	US74456QCH74	5.58	Aug 15, 2031	1.9
FNMA 30YR	MBS Pass-Through	Fixed Income	17369.57	0.01	US3138WJK723	6.39	Dec 01, 2046	3.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	17344.82	0.01	US48203RAP91	5.02	Dec 10, 2030	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17324.63	0.01	US92344GAM87	4.46	Dec 01, 2030	7.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17310.51	0.01	US92343VFL36	4.87	Sep 18, 2030	1.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17287.0	0.01	US539439AW91	5.64	Nov 15, 2033	7.95
FNMA 30YR	MBS Pass-Through	Fixed Income	17259.9	0.01	US3140Q8C526	6.15	Jan 01, 2048	3.5
YUM! BRANDS INC.	Industrial	Fixed Income	17245.13	0.01	US988498AR20	4.04	Apr 01, 2032	5.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17252.57	0.01	US824348BN55	6.02	Mar 15, 2032	2.2
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17241.43	0.01	US3622A2SG86	6.94	Feb 20, 2046	3.0
PG&E CORPORATION	Utility	Fixed Income	17113.41	0.01	US69331CAJ71	3.9	Jul 01, 2030	5.25
GRAY MEDIA INC 144A	Industrial	Fixed Income	17110.47	0.01	US389286AA34	5.15	Nov 15, 2031	5.38
VISA INC	Industrial	Fixed Income	17058.59	0.01	US92826CAN20	5.3	Feb 15, 2031	1.1
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17076.7	0.01	US05565EBX22	5.56	Aug 12, 2031	1.95
KFW MTN	Agency	Fixed Income	17029.68	0.01	US500769JG03	5.01	Sep 30, 2030	0.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	17045.62	0.01	US862121AD28	5.72	Dec 01, 2031	2.7
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	17043.1	0.01	US22160KAQ85	6.21	Apr 20, 2032	1.75
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17021.85	0.01	US77313LAB99	6.3	Oct 15, 2033	4.0
7-ELEVEN INC 144A	Industrial	Fixed Income	17014.21	0.01	US817826AE03	5.16	Feb 10, 2031	1.8
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16994.62	0.01	US53219LAW90	1.31	Oct 15, 2030	11.0
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	16968.62	0.01	US75102WAB46	4.57	Dec 31, 2079	6.25
J M SMUCKER CO	Industrial	Fixed Income	16968.04	0.01	US832696AU25	6.03	Mar 15, 2032	2.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	16937.55	0.01	US09261BAD29	5.94	Jan 30, 2032	2.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	16923.77	0.01	US432833AL52	4.61	May 01, 2031	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16872.73	0.01	US136375BL52	6.83	Aug 01, 2034	6.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16848.38	0.01	US53219LAV18	1.3	Aug 15, 2030	9.88
YUM! BRANDS INC.	Industrial	Fixed Income	16831.1	0.01	US988498AN16	4.97	Mar 15, 2031	3.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	16842.28	0.01	US459506AQ49	4.87	Nov 01, 2030	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16669.92	0.01	US37045XDL73	5.34	Jun 10, 2031	2.7
CALIFORNIA ST	Local Authority	Fixed Income	16608.97	0.01	US13063D3R79	6.05	Mar 01, 2033	6.0
BLOCK INC	Industrial	Fixed Income	16558.41	0.01	US852234AP86	5.2	Jun 01, 2031	3.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	16457.51	0.01	US50190EAC84	1.7	Aug 01, 2031	8.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	16465.02	0.01	US30251GBE61	5.39	Apr 15, 2032	6.13
SYSCO CORPORATION	Industrial	Fixed Income	16434.57	0.01	US871829BT33	6.46	Jan 17, 2034	6.0
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	16448.65	0.01	US103304BV23	4.38	Jun 15, 2031	4.75
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16416.12	0.01	US983133AC37	4.44	Feb 15, 2031	7.13
VERITIV OPERATING CO 144A	Industrial	Fixed Income	16386.69	0.01	US92339LAA08	2.05	Nov 30, 2030	10.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	16378.57	0.01	US3140FXF238	6.68	Feb 01, 2057	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16384.09	0.01	US36179VBG41	6.59	Dec 20, 2049	3.5
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	16353.19	0.01	US449691AF14	2.57	Apr 15, 2031	8.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16334.94	0.01	US35908MAE03	0.92	Mar 15, 2031	8.63
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16316.52	0.01	US853496AH04	4.7	Jan 15, 2031	3.38
DT MIDSTREAM INC 144A	Industrial	Fixed Income	16286.02	0.01	US23345MAB37	4.41	Jun 15, 2031	4.38
CALPINE CORP 144A	Utility	Fixed Income	16259.39	0.01	US131347CR51	4.38	Mar 01, 2031	3.75
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16216.1	0.01	US81761LAC63	2.1	Nov 15, 2031	8.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16177.26	0.01	US31418DPL00	6.02	May 01, 2050	4.0
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	16143.94	0.01	US89686QAC06	3.19	Jan 15, 2031	12.25
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	16130.21	0.01	US941130AD86	3.47	Aug 01, 2032	7.13
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	16105.65	0.01	US36168QAQ73	2.66	Jan 15, 2031	6.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	16117.44	0.01	US87165BAU70	5.63	Feb 02, 2033	7.25
BAT CAPITAL CORP	Industrial	Fixed Income	16124.05	0.01	US05526DBZ78	6.54	Feb 20, 2034	6.0
CBRE SERVICES INC	Industrial	Fixed Income	16106.9	0.01	US12505BAG59	6.83	Aug 15, 2034	5.95
CALPINE CORP 144A	Utility	Fixed Income	16113.83	0.01	US131347CQ78	3.55	Feb 01, 2031	5.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	16062.74	0.01	US744320BL59	5.72	Mar 01, 2053	6.75
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	16060.26	0.01	US00203QAF46	6.33	Sep 14, 2033	5.88
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	16033.03	0.01	US013822AH42	2.82	Mar 15, 2031	7.13
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	16038.69	0.01	US03770DAD57	4.8	Jul 29, 2031	6.7
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	16004.28	0.01	US54288CAA18	3.94	Feb 15, 2032	8.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16010.53	0.01	US949746JM44	7.33	Feb 07, 2035	5.38
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15997.16	0.01	US44287GAA40	2.93	Feb 15, 2031	7.25
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	15988.72	0.01	US02352BAA35	3.65	Aug 01, 2032	7.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15998.82	0.01	US025537AW19	5.8	Nov 01, 2032	5.95
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	15950.28	0.01	US15679GAC69	3.63	Oct 03, 2031	9.38
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	15956.68	0.01	US446413BB10	7.01	Jan 15, 2035	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	15950.12	0.01	US3138ER2G49	5.88	Jan 01, 2047	3.5
SUNOCO LP 144A	Industrial	Fixed Income	15932.95	0.01	US86765KAC36	3.13	May 01, 2032	7.25
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	15946.99	0.01	US27636AAB89	7.06	Jan 15, 2035	5.8
AVIENT CORP 144A	Industrial	Fixed Income	15901.14	0.01	US05368VAA44	1.64	Aug 01, 2030	7.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	15880.36	0.01	US12116LAE92	2.02	Jul 01, 2031	9.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	15888.67	0.01	US53219LAX73	3.43	Jun 01, 2032	10.0
NAVIENT CORP	Financial Institutions	Fixed Income	15880.91	0.01	US63938CAQ15	5.11	Jun 15, 2032	7.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15888.2	0.01	US842587DL81	5.71	Oct 15, 2032	5.7
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15859.25	0.01	US95081QAR56	3.2	Mar 15, 2032	6.63
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15859.98	0.01	US00687YAD76	4.27	Feb 15, 2033	7.5
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	15850.5	0.01	US49338CAD56	5.96	Mar 06, 2033	5.99
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15850.61	0.01	US019736AG29	4.57	Jan 30, 2031	3.75
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	15832.95	0.01	US34966MAA09	3.13	Jun 01, 2031	7.5
MASTERBRAND INC 144A	Industrial	Fixed Income	15824.7	0.01	US57638PAA21	3.83	Jul 15, 2032	7.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	15844.25	0.01	US77340RAU14	4.25	Mar 15, 2033	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15825.37	0.01	US70932MAF41	4.28	Feb 15, 2033	6.88
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15814.35	0.01	US37959GAD97	5.9	Jun 15, 2033	7.95
GEN DIGITAL INC 144A	Industrial	Fixed Income	15811.77	0.01	US668771AL22	1.28	Sep 30, 2030	7.13
COMMSCOPE LLC 144A	Industrial	Fixed Income	15816.8	0.01	US20338MAA09	1.44	Dec 15, 2031	9.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15796.59	0.01	US682691AF77	3.18	May 15, 2031	7.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15787.08	0.01	US01883LAH69	3.88	Oct 01, 2032	7.38
BOMBARDIER INC 144A	Industrial	Fixed Income	15769.15	0.01	US097751CB51	3.18	Jul 01, 2031	7.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15751.65	0.01	US69120VAZ40	4.6	Mar 15, 2031	6.65
HUMANA INC	Financial Institutions	Fixed Income	15764.81	0.01	US444859BV38	5.96	Mar 01, 2033	5.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15756.29	0.01	US80282KBL98	6.54	May 31, 2035	6.34
TRANSDIGM INC 144A	Industrial	Fixed Income	15741.23	0.01	US893647BT37	2.75	Dec 01, 2031	7.13
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	15737.27	0.01	US83600WAE93	3.24	Jun 01, 2031	7.38
POST HOLDINGS INC 144A	Industrial	Fixed Income	15745.06	0.01	US737446AU86	3.32	Feb 15, 2032	6.25
GENESIS ENERGY LP	Industrial	Fixed Income	15731.97	0.01	US37185LAQ59	3.49	May 15, 2032	7.88
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15737.72	0.01	US38021MAA45	3.58	Feb 01, 2032	6.75
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	15748.4	0.01	US65339KDE73	4.06	Aug 15, 2055	6.38
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15725.06	0.01	US05464CAD39	4.36	Mar 15, 2033	6.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15740.21	0.01	US655844CR73	4.29	Aug 01, 2030	5.05
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15736.33	0.01	US59523UAW71	5.4	Feb 15, 2032	5.3
HF SINCLAIR CORP	Industrial	Fixed Income	15731.74	0.01	US403949AS99	6.92	Jan 15, 2035	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	15724.53	0.01	US3140QACR91	5.69	Dec 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	15746.7	0.01	US36179R7J23	6.59	Apr 20, 2046	3.5
BOMBARDIER INC 144A	Industrial	Fixed Income	15713.63	0.01	US097751CC35	3.43	Jun 01, 2032	7.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15712.31	0.01	US35641AAB44	3.41	May 15, 2031	9.13
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15712.74	0.01	US43283QAC42	3.48	Jan 15, 2032	6.63
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15716.74	0.01	US681639AD27	3.48	Jun 15, 2031	7.25
GEN DIGITAL INC 144A	Industrial	Fixed Income	15703.45	0.01	US668771AM05	4.44	Apr 01, 2033	6.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	15712.53	0.01	US78448TAK88	6.21	Jul 25, 2033	5.7
AUTOZONE INC	Industrial	Fixed Income	15703.43	0.01	US053332BK78	6.88	Jul 15, 2034	5.4
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15696.42	0.01	US70932MAE75	2.71	Nov 15, 2030	7.13
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	15691.95	0.01	US36485MAP41	4.03	Nov 15, 2032	8.38
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	15695.67	0.01	US28201XAB10	4.16	Feb 15, 2032	7.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15698.33	0.01	US35641AAC27	4.24	Apr 01, 2032	8.38
BOMBARDIER INC 144A	Industrial	Fixed Income	15675.16	0.01	US097751CD18	4.49	Jun 15, 2033	6.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15678.35	0.01	US31335BC205	7.28	Dec 01, 2046	3.0
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15657.19	0.01	US60672JAA79	3.51	Apr 01, 2032	6.75
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15652.12	0.01	US34417VAA52	3.76	Sep 15, 2031	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15665.51	0.01	US209111GE76	6.1	Mar 01, 2033	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15663.29	0.01	US03027XCH17	6.64	Feb 15, 2034	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15654.25	0.01	US26442CBQ69	7.3	Mar 15, 2035	5.25
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	15623.82	0.01	US86881WAF95	3.6	Apr 15, 2032	7.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15648.56	0.01	US202712BV60	6.68	Mar 13, 2034	5.84
KINDER MORGAN INC	Industrial	Fixed Income	15626.92	0.01	US49456BBC46	7.37	Jun 01, 2035	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15629.18	0.01	US3133KL6J19	7.35	Jun 01, 2051	2.0
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15606.94	0.01	US78466CAD83	3.53	Jun 01, 2032	6.5
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15615.18	0.01	US02073LAA98	4.05	Oct 15, 2032	6.75
FMC CORPORATION	Industrial	Fixed Income	15619.97	0.01	US302491AZ88	4.11	Nov 01, 2055	8.45
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	15612.61	0.01	US60855RAM25	4.55	Jan 15, 2033	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15621.17	0.01	US63743HFP29	4.7	Feb 07, 2031	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15607.37	0.01	US04636NAM56	4.76	Feb 26, 2031	4.9
EXPAND ENERGY CORP	Industrial	Fixed Income	15623.48	0.01	US165167DH73	7.02	Jan 15, 2035	5.7
ALTRIA GROUP INC	Industrial	Fixed Income	15601.88	0.01	US02209SBT96	7.15	Feb 06, 2035	5.63
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15587.22	0.01	US449691AG96	4.05	Apr 15, 2032	7.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15558.43	0.01	US69073TAU79	2.62	May 15, 2031	7.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15563.21	0.01	US37940XAQ51	5.69	Aug 15, 2032	5.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15564.46	0.01	US02666TAG22	6.58	Feb 01, 2034	5.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	15569.84	0.01	US277432AY69	6.61	Feb 20, 2034	5.63
GENERAL MILLS INC	Industrial	Fixed Income	15557.67	0.01	US370334DB73	7.17	Jan 30, 2035	5.25
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15543.74	0.01	US83001AAD46	2.63	May 15, 2031	7.25
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15529.47	0.01	US83002YAA73	3.5	May 01, 2032	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15523.88	0.01	US432833AQ40	3.64	Apr 01, 2032	6.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15527.11	0.01	US26442CBJ27	6.04	Jan 15, 2033	4.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15525.41	0.01	US30225VAS60	6.61	Feb 01, 2034	5.4
NETAPP INC	Industrial	Fixed Income	15543.09	0.01	US64110DAN49	7.24	Mar 17, 2035	5.7
BOSTON GAS COMPANY 144A	Utility	Fixed Income	15525.9	0.01	US100743AP84	7.23	Jan 10, 2035	5.84
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	15545.32	0.01	US88023UAJ07	5.11	Oct 15, 2031	3.88
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	15518.46	0.01	US34960PAG63	3.68	Jun 15, 2032	7.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15521.17	0.01	US459200LH20	5.43	Feb 10, 2032	5.0
KELLANOVA	Industrial	Fixed Income	15514.49	0.01	US487836BZ07	6.09	Mar 01, 2033	5.25
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15508.63	0.01	US045054AS24	6.71	Apr 15, 2034	5.8
RELX CAPITAL INC	Industrial	Fixed Income	15510.35	0.01	US74949LAG77	7.41	Mar 27, 2035	5.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15511.94	0.01	US3132CWM842	2.13	Apr 01, 2032	2.5
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15475.83	0.01	US552953CJ87	3.74	Apr 15, 2032	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15497.88	0.01	US65339KCJ79	5.68	Jul 15, 2032	5.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15477.42	0.01	US10112RBJ23	7.05	Jan 15, 2035	5.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15494.47	0.01	US56585ABL52	7.16	Mar 01, 2035	5.7
TAPESTRY INC	Industrial	Fixed Income	15495.88	0.01	US876030AL10	7.18	Mar 11, 2035	5.5
XCEL ENERGY INC	Utility	Fixed Income	15494.03	0.01	US98389BBE92	7.26	Apr 15, 2035	5.6
BIOGEN INC	Industrial	Fixed Income	15486.6	0.01	US09062XAL73	7.38	May 15, 2035	5.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15480.48	0.01	US797440CG74	7.39	Apr 15, 2035	5.4
PARKLAND CORP 144A	Industrial	Fixed Income	15479.79	0.01	US70137WAL28	3.53	May 01, 2030	4.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15482.84	0.01	US3140XDLB05	3.9	Nov 01, 2036	2.0
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	15467.4	0.01	US58547DAH26	3.83	Apr 17, 2032	7.63
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15465.52	0.01	US85571BBD64	4.05	Jul 01, 2030	6.5
SUTTER HEALTH	Industrial	Fixed Income	15471.52	0.01	US86944BAK98	6.32	Aug 15, 2033	5.16
AGCO CORPORATION	Industrial	Fixed Income	15458.89	0.01	US001084AS13	6.64	Mar 21, 2034	5.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15466.37	0.01	US571748BW16	6.79	Mar 15, 2034	5.15
ITC HOLDINGS CORP 144A	Utility	Fixed Income	15470.44	0.01	US465685AT20	6.87	May 09, 2034	5.65
AMPHENOL CORPORATION	Industrial	Fixed Income	15468.01	0.01	US032095AR24	7.29	Jan 15, 2035	5.0
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	15461.54	0.01	US02344AAE82	7.3	Mar 17, 2035	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15425.57	0.01	US911312BZ82	6.17	Mar 03, 2033	4.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15432.47	0.01	US04636NAH61	6.17	Mar 03, 2033	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	15434.88	0.01	US29273VBA70	6.94	Sep 01, 2034	5.6
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15434.5	0.01	US059165ET34	7.5	Jun 01, 2035	5.45
NRG ENERGY INC 144A	Utility	Fixed Income	15418.62	0.01	US629377CW01	4.47	Feb 01, 2033	6.0
MASTERCARD INC	Industrial	Fixed Income	15415.77	0.01	US57636QAX25	6.19	Mar 09, 2033	4.85
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15403.51	0.01	US03076CAM82	6.31	May 15, 2033	5.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15411.87	0.01	US24703DBN03	6.81	Apr 15, 2034	5.4
IQVIA INC 144A	Industrial	Fixed Income	15383.45	0.01	US46266TAG31	4.47	Jun 01, 2032	6.25
WEX INC 144A	Industrial	Fixed Income	15397.07	0.01	US96208TAD63	4.66	Mar 15, 2033	6.5
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15382.75	0.01	US007944AH47	5.38	Mar 01, 2032	5.43
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	15378.22	0.01	US02772AAA79	5.55	Jun 13, 2032	6.14
CDW LLC	Industrial	Fixed Income	15379.49	0.01	US12513GBL23	6.92	Aug 22, 2034	5.55
GEORGIA POWER COMPANY	Utility	Fixed Income	15383.9	0.01	US373334LB51	7.31	Mar 15, 2035	5.2
ALTAGAS LTD 144A	Industrial	Fixed Income	15378.8	0.01	US021361AD20	6.45	Oct 15, 2054	7.2
CHEVRON USA INC	Industrial	Fixed Income	15382.34	0.01	US166756BF23	7.49	Apr 15, 2035	4.98
NORDSTROM INC	Industrial	Fixed Income	15391.78	0.01	US655664AY65	5.13	Aug 01, 2031	4.25
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15349.5	0.01	US77311WAB72	4.85	Aug 01, 2033	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15359.03	0.01	US694308KG17	5.59	Jun 15, 2032	5.9
NRG ENERGY INC 144A	Utility	Fixed Income	15361.37	0.01	US629377CX83	5.8	Nov 01, 2034	6.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15366.78	0.01	US76720AAN63	6.16	Mar 09, 2033	5.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	15359.67	0.01	US115236AG61	6.9	Jun 11, 2034	5.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15367.83	0.01	US744533BR07	7.17	Jan 15, 2035	5.2
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	15371.09	0.01	US476556DF91	7.2	Jan 15, 2035	5.1
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	15348.73	0.01	US45939E2D10	7.58	Feb 12, 2035	4.5
BALL CORPORATION	Industrial	Fixed Income	15360.25	0.01	US058498AX40	5.44	Sep 15, 2031	3.13
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	15322.91	0.01	US71429MAD74	4.33	Sep 30, 2032	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15322.98	0.01	US89236TKR58	6.13	Jan 12, 2033	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	15340.21	0.01	US857477CC50	6.26	May 18, 2034	5.16
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	15327.21	0.01	US30037EAB92	6.87	Jun 01, 2034	5.65
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15345.27	0.01	US69352PAT03	7.02	Sep 01, 2034	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15347.42	0.01	US341081GX96	7.02	Aug 01, 2034	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15346.95	0.01	US744573BB14	7.31	Mar 15, 2035	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15343.74	0.01	US209111GM92	7.4	Mar 15, 2035	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15318.76	0.01	US824348BT26	5.16	Sep 01, 2031	4.8
TARGA RESOURCES CORP	Industrial	Fixed Income	15308.86	0.01	US87612GAK76	7.2	Feb 15, 2035	5.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15291.33	0.01	US817565CH52	4.35	Oct 15, 2032	5.75
ACRISURE LLC 144A	Financial Institutions	Fixed Income	15276.02	0.01	US004961AA64	4.58	Jul 01, 2032	6.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15280.05	0.01	US35671DBJ37	7.13	Nov 14, 2034	5.4
APPLOVIN CORP	Industrial	Fixed Income	15277.02	0.01	US03831WAD02	7.2	Dec 01, 2034	5.5
VICI PROPERTIES LP	Industrial	Fixed Income	15275.36	0.01	US925650AK98	7.29	Apr 01, 2035	5.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	15295.78	0.01	US74432QCK94	7.37	Mar 14, 2035	5.2
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15288.2	0.01	US03076CAP14	7.41	Apr 15, 2035	5.2
SM ENERGY CO 144A	Industrial	Fixed Income	15259.09	0.01	US78454LAY65	4.4	Aug 01, 2032	7.0
TEREX CORPORATION 144A	Industrial	Fixed Income	15260.14	0.01	US880779BB83	4.4	Oct 15, 2032	6.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15255.65	0.01	US842434DB54	7.08	Sep 01, 2034	5.05
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15259.62	0.01	US929160BC27	7.25	Dec 01, 2034	5.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15250.76	0.01	US875127BN13	7.36	Mar 01, 2035	5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15259.13	0.01	US960386AT71	7.49	May 29, 2035	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	15262.52	0.01	US74340XCR08	7.52	May 15, 2035	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15257.1	0.01	US3140QNAK87	4.06	Jan 01, 2037	2.0
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15240.41	0.01	US576485AG13	4.04	Apr 15, 2032	6.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	15223.45	0.01	US527298CM39	4.85	Jun 30, 2033	6.88
POST HOLDINGS INC 144A	Industrial	Fixed Income	15240.85	0.01	US737446AX26	5.85	Oct 15, 2034	6.25
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15243.1	0.01	US29278GBE70	6.97	Jun 26, 2034	5.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15242.25	0.01	US15189WAS98	7.02	Jul 01, 2034	5.4
EQUINOR ASA	Agency	Fixed Income	15235.03	0.01	US29446MAN20	7.62	Jun 03, 2035	5.13
SUNOCO LP 144A	Industrial	Fixed Income	15208.91	0.01	US86765KAD19	4.88	Jul 01, 2033	6.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15202.81	0.01	US126117AY60	6.71	Feb 15, 2034	5.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15215.13	0.01	US58769JAS69	6.7	Jan 11, 2034	5.0
CVS HEALTH CORP NC10	Industrial	Fixed Income	15216.89	0.01	US126650EG12	6.8	Dec 10, 2054	6.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15197.11	0.01	US892938AB79	7.04	Jun 13, 2034	5.1
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15215.75	0.01	US92840VAU61	7.23	Dec 30, 2034	5.7
HUMANA INC	Financial Institutions	Fixed Income	15208.84	0.01	US444859CD21	7.32	May 01, 2035	5.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15215.45	0.01	US26442UAU88	7.41	Mar 15, 2035	5.05
MCKESSON CORP	Industrial	Fixed Income	15220.16	0.01	US581557BY05	7.55	May 30, 2035	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15148.31	0.01	US756109CT93	7.47	Apr 15, 2035	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15131.11	0.01	US907818GB82	6.13	Jan 20, 2033	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15145.55	0.01	US210518DZ63	7.52	May 15, 2035	5.05
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	15102.89	0.01	US228180AC96	4.96	Jun 01, 2033	5.88
UNITI GROUP LP 144A	Industrial	Fixed Income	15073.07	0.01	US91327TAC53	4.56	Jun 15, 2032	8.63
BAT CAPITAL CORP	Industrial	Fixed Income	15082.02	0.01	US05526DBW48	5.54	Mar 16, 2032	4.74
M&T BANK CORPORATION	Financial Institutions	Fixed Income	15077.62	0.01	US55261FAR55	5.93	Jan 27, 2034	5.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15074.53	0.01	US341081GQ46	6.38	May 15, 2033	4.8
CF INDUSTRIES INC	Industrial	Fixed Income	15092.61	0.01	US12527GAF00	6.83	Mar 15, 2034	5.15
WP CAREY INC	Financial Institutions	Fixed Income	15077.56	0.01	US92936UAM18	7.01	Jun 30, 2034	5.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	15081.51	0.01	US20268JAS24	7.19	Dec 01, 2034	5.32
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15089.43	0.01	US573284BA34	7.3	Dec 01, 2034	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15071.83	0.01	US02665WFZ95	7.38	Mar 05, 2035	5.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	15092.99	0.01	US377372AQ02	7.52	Apr 15, 2035	4.88
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	15052.26	0.01	US92676AAA51	4.24	Nov 01, 2031	8.63
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15049.9	0.01	US576485AH95	4.95	Apr 15, 2033	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15052.08	0.01	US432833AS06	5.18	Sep 15, 2033	5.75
BROADCOM INC	Industrial	Fixed Income	15049.05	0.01	US11135FCC32	5.52	Feb 15, 2032	4.55
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15048.88	0.01	US8426EPAH13	7.09	Sep 15, 2034	4.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15030.93	0.01	US0778FPAL33	6.3	May 11, 2033	5.1
HYATT HOTELS CORP	Industrial	Fixed Income	15036.49	0.01	US448579AS18	6.97	Jun 30, 2034	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	15039.31	0.01	US92277GBA40	7.26	Jan 15, 2035	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15036.82	0.01	US740816AR46	7.48	Feb 15, 2035	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	15031.22	0.01	US31418DCB64	5.41	May 01, 2049	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15009.39	0.01	US49446RBA68	6.14	Feb 01, 2033	4.6
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15021.13	0.01	US44107TBC99	7.35	Apr 15, 2035	5.5
ONEOK INC	Industrial	Fixed Income	14973.63	0.01	US682680CD39	5.28	Oct 15, 2031	4.75
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	14972.25	0.01	US31488VAA52	7.17	Oct 03, 2034	5.0
D R HORTON INC	Industrial	Fixed Income	14995.97	0.01	US23331ABS78	7.21	Oct 15, 2034	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	14985.35	0.01	US13607HR535	5.82	Apr 07, 2032	3.6
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14987.44	0.01	US55342UAM62	4.89	Mar 15, 2031	3.5
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	14956.31	0.01	US61965RAC97	4.24	Sep 01, 2031	8.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14947.63	0.01	US37045XFA90	6.96	Sep 06, 2034	5.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14967.29	0.01	US09261HBW60	7.02	Nov 22, 2034	6.0
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	14947.96	0.01	US127387AP39	7.2	Sep 10, 2034	4.7
FMC CORPORATION	Industrial	Fixed Income	14933.43	0.01	US302491AX31	6.2	May 18, 2033	5.65
EIDP INC	Industrial	Fixed Income	14926.89	0.01	US263534CR89	6.38	May 15, 2033	4.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	14925.87	0.01	US36179UWA68	5.92	Jul 20, 2049	4.5
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	14917.02	0.01	US00188LAA52	7.09	Sep 16, 2034	5.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	14872.85	0.01	US29736RAT77	6.41	May 15, 2033	4.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14862.85	0.01	US674599EK76	5.39	Jan 01, 2032	5.38
STRYKER CORPORATION	Industrial	Fixed Income	14860.53	0.01	US863667BF72	7.22	Sep 11, 2034	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	14847.98	0.01	US3140JLMJ04	5.73	Jan 01, 2049	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14832.56	0.01	US842587EA18	7.41	Mar 15, 2035	4.85
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	14807.74	0.01	US186108CL84	4.62	Nov 15, 2030	4.55
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14813.1	0.01	US053015AH60	7.27	Sep 09, 2034	4.45
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14785.28	0.01	US45344LAE39	4.84	Jan 15, 2033	7.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14770.18	0.01	US50540RBB78	7.22	Oct 01, 2034	4.8
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14754.06	0.01	US31329PS535	5.69	Nov 01, 2048	4.5
HF SINCLAIR CORP	Industrial	Fixed Income	14720.92	0.01	US403949AC48	4.51	Oct 01, 2030	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14721.72	0.01	US02665WEZ05	6.89	Jan 10, 2034	4.9
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14740.4	0.01	US03837AAB61	7.06	Sep 13, 2034	5.15
ADT SECURITY CORP 144A	Industrial	Fixed Income	14704.24	0.01	US74166NAA28	5.73	Jul 15, 2032	4.88
FIBERCOP SPA 144A	Industrial	Fixed Income	14712.98	0.01	US683879AB65	6.37	Nov 15, 2033	6.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14671.41	0.01	US3132L9KW43	6.51	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14645.81	0.01	US36179SEG84	6.94	Jun 20, 2046	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	14630.38	0.01	US857477BV41	5.83	Aug 04, 2033	4.16
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14620.05	0.01	US78397DAD03	6.6	Oct 30, 2034	7.2
SEMPRA	Utility	Fixed Income	14597.54	0.01	US816851BT54	6.63	Oct 01, 2054	6.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14604.16	0.01	US842400HZ94	6.95	Jun 01, 2034	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14614.34	0.01	US136375DR05	7.31	Sep 18, 2034	4.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14618.16	0.01	US31335BYT78	7.28	Oct 01, 2047	3.0
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	14571.45	0.01	US366504AA61	3.62	May 31, 2032	7.75
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	14568.88	0.01	US185899AR28	5.18	May 01, 2033	7.38
CAMPBELLS CO	Industrial	Fixed Income	14527.51	0.01	US134429BQ17	7.5	Mar 23, 2035	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14507.46	0.01	US31418FE602	4.09	Dec 01, 2039	4.0
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14484.29	0.01	US79588TAE01	5.59	Apr 08, 2032	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14461.24	0.01	US674599EF81	4.47	Jan 01, 2031	6.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	14449.58	0.01	US115236AE14	5.63	Mar 17, 2032	4.2
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14457.36	0.01	US007903BF39	5.88	Jun 01, 2032	3.92
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14456.83	0.01	US136375DC36	5.95	Aug 05, 2032	3.85
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14430.66	0.01	US46285MAA80	5.01	Jul 15, 2032	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14426.8	0.01	US316773DF47	5.62	Apr 25, 2033	4.34
FNMA 15YR	MBS Pass-Through	Fixed Income	14437.12	0.01	US3140J9SE28	1.82	Jan 01, 2031	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14429.31	0.01	US31418DJT00	6.02	Dec 01, 2049	4.0
ORGANON & CO 144A	Industrial	Fixed Income	14403.49	0.01	US68622FAA93	5.93	May 15, 2034	6.75
PHILLIPS 66	Industrial	Fixed Income	14404.17	0.01	US718546AK04	7.32	Nov 15, 2034	4.65
TREASURE ESCROW CORP 144A	Industrial	Fixed Income	14377.15	0.01	US55939AAA51	4.65	Nov 15, 2031	7.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14383.58	0.01	US866677AH07	5.71	Apr 15, 2032	4.2
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14352.71	0.01	US46188BAD47	5.72	Apr 15, 2032	4.15
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14335.49	0.01	US126307BB25	4.66	Dec 01, 2030	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	14300.23	0.01	US36179SSQ11	6.59	Dec 20, 2046	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14318.42	0.01	US3622A2RT17	6.94	Dec 20, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14295.13	0.01	US31418C3D48	6.32	Oct 01, 2048	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14252.54	0.01	US3132CWMP67	2.62	Feb 01, 2034	3.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	14237.56	0.01	US63861CAE93	3.54	Nov 15, 2031	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14235.43	0.01	US161175CJ14	6.33	Apr 01, 2033	4.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14214.46	0.01	US3140XCPY88	3.92	Aug 01, 2036	2.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14160.3	0.01	US169905AG19	4.8	Jan 15, 2031	3.7
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	14140.31	0.01	US92769XAR61	4.16	Aug 15, 2030	4.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14140.51	0.01	US963320AZ92	5.69	May 14, 2032	4.7
ORACLE CORPORATION	Industrial	Fixed Income	14085.01	0.01	US68389XAV73	7.25	Jul 08, 2034	4.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14045.54	0.01	US303901BJ06	4.97	Mar 03, 2031	3.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14037.53	0.01	US44107TAZ93	4.59	Sep 15, 2030	3.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	14002.21	0.01	US65106WAB19	4.97	May 12, 2031	4.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13974.9	0.01	US31335AYT95	7.28	Oct 01, 2046	3.0
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	13944.06	0.01	US92769VAJ89	4.13	Jul 15, 2030	5.0
BOSTON GAS COMPANY 144A	Utility	Fixed Income	13966.55	0.01	US100743AM53	5.71	Mar 16, 2032	3.76
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	13933.33	0.01	US98877DAG07	5.26	Apr 23, 2032	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	13871.45	0.01	US36179UCB61	6.19	Sep 20, 2048	4.0
JABIL INC	Industrial	Fixed Income	13816.91	0.01	US466313AK92	4.9	Jan 15, 2031	3.0
MSCI INC 144A	Industrial	Fixed Income	13838.51	0.01	US55354GAM24	5.1	Nov 01, 2031	3.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13837.12	0.01	US29364WAX65	5.26	Jun 01, 2031	3.05
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	13796.87	0.01	US60855RAK68	4.71	Nov 15, 2030	3.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	13734.16	0.01	US23338VAQ95	5.82	Mar 01, 2032	3.0
NOVELIS CORP 144A	Industrial	Fixed Income	13675.25	0.01	US670001AH91	5.02	Aug 15, 2031	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13679.56	0.01	US110122DU92	5.86	Mar 15, 2032	2.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	13679.71	0.01	US94106BAE11	6.02	Jun 01, 2032	3.2
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	13643.16	0.01	US02401LAA26	4.89	Feb 01, 2031	3.38
AES CORPORATION (THE)	Utility	Fixed Income	13652.44	0.01	US00130HCG83	4.98	Jan 15, 2031	2.45
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13645.49	0.01	US853254BU32	4.95	Feb 18, 2036	3.27
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13643.23	0.01	US534187BQ10	5.73	Mar 01, 2032	3.4
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	13631.76	0.01	US81180LAR69	5.41	Dec 01, 2032	9.63
FNMA 30YR	MBS Pass-Through	Fixed Income	13640.34	0.01	US3140JAFC78	5.57	Jun 01, 2045	4.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13595.5	0.01	US50155QAL41	5.52	Oct 15, 2031	3.15
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13553.71	0.01	US3132L93U79	6.96	Jan 01, 2047	3.5
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13529.59	0.01	US19260QAD97	5.15	Oct 01, 2031	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13530.79	0.01	US3140QHQ573	4.03	Mar 01, 2036	2.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13515.23	0.01	US95040QAP90	5.74	Jan 15, 2032	2.75
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13482.59	0.01	US57667JAA07	5.2	Oct 01, 2031	3.63
EBAY INC	Industrial	Fixed Income	13469.16	0.01	US278642AY97	5.27	May 10, 2031	2.6
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	13485.59	0.01	US958102AR62	5.72	Feb 01, 2032	3.1
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	13441.75	0.01	US63633DAF15	4.95	Feb 01, 2031	3.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13454.85	0.01	US866677AE75	5.35	Jul 15, 2031	2.7
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	13408.26	0.01	US16208CAA71	5.03	Oct 15, 2031	10.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13414.46	0.01	US05565EBS37	5.17	Apr 01, 2031	2.55
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13404.86	0.01	US78646UAA79	5.34	Jun 15, 2031	2.8
TEXTRON INC	Industrial	Fixed Income	13379.56	0.01	US883203CC32	5.15	Mar 15, 2031	2.45
IDEX CORPORATION	Industrial	Fixed Income	13373.94	0.01	US45167RAH75	5.36	Jun 15, 2031	2.63
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13371.98	0.01	US78574MAA18	5.63	Dec 01, 2031	3.2
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	13336.68	0.01	US89400PAK93	5.15	Mar 16, 2031	2.45
RAYONIER LP	Industrial	Fixed Income	13300.58	0.01	US75508XAA46	5.27	May 17, 2031	2.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	13300.76	0.01	US04273WAC55	5.79	Feb 15, 2032	2.95
MSCI INC 144A	Industrial	Fixed Income	13298.86	0.01	US55354GAQ38	6.4	Aug 15, 2033	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	13293.23	0.01	US36179SWW33	6.94	Feb 20, 2047	3.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	13270.35	0.01	US126117AW05	4.7	Aug 15, 2030	2.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	13284.91	0.01	US92277GAW78	5.52	Sep 01, 2031	2.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13281.5	0.01	US37940XAH52	5.65	Nov 15, 2031	2.9
US BANCORP MTN	Financial Institutions	Fixed Income	13269.49	0.01	US91159HJD35	5.71	Jan 27, 2033	2.68
LEIDOS INC	Industrial	Fixed Income	13256.72	0.01	US52532XAH89	5.1	Feb 15, 2031	2.3
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	13252.24	0.01	US314353AA14	5.57	Aug 20, 2035	1.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13228.7	0.01	US26444HAK77	5.81	Dec 15, 2031	2.4
KEMPER CORP	Financial Institutions	Fixed Income	13206.28	0.01	US488401AC40	4.78	Sep 30, 2030	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	13196.05	0.01	US36179TSF39	6.94	Feb 20, 2048	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13185.68	0.01	US03040WAY12	5.38	Jun 01, 2031	2.3
LABL INC 144A	Industrial	Fixed Income	13153.17	0.01	US50168QAF28	4.57	Oct 01, 2031	8.63
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13139.47	0.01	US29248HAB96	5.26	Mar 17, 2031	1.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	13157.31	0.01	US36179TG411	6.59	Sep 20, 2047	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	13137.07	0.01	US74340XBZ33	4.67	Jul 01, 2030	1.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13121.0	0.01	US21036PBH01	5.48	Aug 01, 2031	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13093.61	0.01	US03027XBS80	5.59	Sep 15, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	13102.59	0.01	US3138ER5J50	6.67	Mar 01, 2047	3.0
MASCO CORP	Industrial	Fixed Income	13081.96	0.01	US574599BP01	4.83	Oct 01, 2030	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13077.12	0.01	US75513ECN94	5.98	Mar 15, 2032	2.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13087.38	0.01	US3128MJ2C36	6.96	Jul 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13066.71	0.01	US3128MJVB30	6.96	Oct 01, 2044	3.5
ASTRAZENECA PLC	Industrial	Fixed Income	13052.03	0.01	US046353AW81	4.77	Aug 06, 2030	1.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13056.79	0.01	US03027XBG43	4.89	Oct 15, 2030	1.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	13059.19	0.01	US87165BAR42	5.6	Oct 28, 2031	2.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13055.84	0.01	US828807DQ71	5.84	Jan 15, 2032	2.25
US BANCORP	Financial Institutions	Fixed Income	13026.16	0.01	US91159HJA95	4.73	Jul 22, 2030	1.38
MASTERCARD INC	Industrial	Fixed Income	13033.15	0.01	US57636QAU85	5.81	Nov 18, 2031	2.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	13000.89	0.01	US892356AA40	4.95	Nov 01, 2030	1.75
AON CORP	Financial Institutions	Fixed Income	12999.43	0.01	US03740LAA08	5.58	Aug 23, 2031	2.05
CLUE OPCO LLC 144A	Industrial	Fixed Income	12976.81	0.01	US36267QAA22	2.36	Oct 15, 2031	9.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12976.59	0.01	US68323AFJ88	5.77	Oct 14, 2031	1.8
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	12953.73	0.01	US31847RAH57	5.48	Aug 15, 2031	2.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12913.89	0.01	US683234AR91	4.98	Oct 07, 2030	1.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	12928.15	0.01	US776743AL02	5.19	Feb 15, 2031	1.75
CVS HEALTH CORP	Industrial	Fixed Income	12915.62	0.01	US126650DQ03	5.19	Feb 28, 2031	1.88
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	12918.79	0.01	US773903AL39	5.61	Aug 15, 2031	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	12932.9	0.01	US3140GSNW85	6.01	Sep 01, 2047	4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12912.02	0.01	US74256LEG05	4.81	Aug 27, 2030	1.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12894.58	0.01	US29364WBH07	6.23	Jun 15, 2032	2.35
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	12846.16	0.01	US575634AU41	5.02	Nov 24, 2030	1.73
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12858.27	0.01	US31335CEA80	6.96	Mar 01, 2048	3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12825.51	0.01	US64952WDS98	4.8	Aug 07, 2030	1.2
PROLOGIS LP	Financial Institutions	Fixed Income	12824.92	0.01	US74340XBS99	5.28	Mar 15, 2031	1.63
HELMERICH AND PAYNE INC	Industrial	Fixed Income	12797.79	0.01	US423452AG66	5.51	Sep 29, 2031	2.9
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	12776.86	0.01	US553283AG73	4.45	Dec 31, 2030	5.75
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	12770.64	0.01	US656029AH80	5.66	Sep 22, 2031	2.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	12695.18	0.01	US36179SUT22	6.93	Jan 20, 2047	2.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12659.57	0.01	US446150AX20	5.47	Aug 15, 2036	2.49
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12660.66	0.01	US3132L9V693	6.96	May 01, 2048	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12601.9	0.01	US637432NW12	5.33	Mar 15, 2031	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	12538.03	0.01	US3140F5CD37	6.67	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12542.45	0.01	US3140QBZF89	6.73	Mar 01, 2048	3.0
YAMANA GOLD INC	Industrial	Fixed Income	12500.53	0.0	US98462YAF79	5.44	Aug 15, 2031	2.63
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	12493.48	0.0	US72014TAC36	5.91	Jan 01, 2032	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	12507.96	0.0	US3140J82S13	5.57	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12496.97	0.0	US36179TV691	6.19	Apr 20, 2048	4.0
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12476.88	0.0	US03959KAD28	4.05	Sep 01, 2032	6.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12463.81	0.0	US45866FAN42	6.51	Sep 15, 2032	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	12461.9	0.0	US3140J82T95	4.6	Feb 01, 2046	4.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12450.01	0.0	US043436AX21	4.77	Feb 15, 2032	5.0
AGREE LP	Financial Institutions	Fixed Income	12453.02	0.0	US008513AC74	6.95	Jun 15, 2033	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	12439.37	0.0	US3140J8C277	6.18	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12347.94	0.0	US36179SGK78	6.94	Jul 20, 2046	3.0
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12285.28	0.0	US373298BU13	4.66	May 15, 2031	8.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	12254.87	0.0	US36179TSG12	6.59	Feb 20, 2048	3.5
KILROY REALTY LP	Financial Institutions	Fixed Income	12102.16	0.0	US49427RAQ56	6.5	Nov 15, 2032	2.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12094.19	0.0	US10112RBF01	7.17	Oct 01, 2033	2.45
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	12031.94	0.0	US418751AD59	4.57	Sep 15, 2030	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	12006.27	0.0	US70932MAC10	4.01	Sep 15, 2031	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11984.41	0.0	US637432CT02	5.16	Mar 01, 2032	8.0
KONINKLIJKE KPN NV	Industrial	Fixed Income	11855.37	0.0	US780641AH94	4.25	Oct 01, 2030	8.38
CONAGRA BRANDS INC	Industrial	Fixed Income	11830.54	0.0	US205887AX04	4.21	Sep 15, 2030	8.25
EL PASO CORPORATION MTN	Industrial	Fixed Income	11825.17	0.0	US28368EAD85	4.79	Aug 01, 2031	7.8
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11684.88	0.0	US60855RAL42	5.84	May 15, 2032	3.88
PULTE GROUP INC	Industrial	Fixed Income	11671.34	0.0	US745867AM30	5.45	Jun 15, 2032	7.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	11643.44	0.0	US251799AA02	5.27	Apr 15, 2032	7.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11653.63	0.0	US404280DS59	5.6	Nov 03, 2033	8.11
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11638.24	0.0	US3622A26R84	6.59	Apr 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11652.25	0.0	US3140QAXY14	4.84	Apr 01, 2049	5.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11614.26	0.0	US431282AU67	6.16	Feb 01, 2034	7.65
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11629.73	0.0	US03937LAA35	6.57	May 01, 2034	7.35
FNMA 30YR	MBS Pass-Through	Fixed Income	11585.78	0.0	US3140J7S309	6.02	May 01, 2047	3.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11537.5	0.0	US29278GBA58	5.53	Oct 14, 2032	7.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11513.21	0.0	US962166BR41	5.26	Mar 15, 2032	7.38
FNMA 30YR	MBS Pass-Through	Fixed Income	11521.57	0.0	US3140J9EY38	5.81	Oct 01, 2044	3.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11485.57	0.0	US527298BZ50	1.68	Dec 15, 2030	10.75
FNMA 30YR	MBS Pass-Through	Fixed Income	11490.49	0.0	US3140H36T86	4.89	Apr 01, 2048	5.0
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11472.24	0.0	US04288BAC46	1.2	Oct 01, 2031	11.5
NAVIENT CORP	Financial Institutions	Fixed Income	11473.25	0.0	US63938CAN83	3.55	Jul 25, 2030	9.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11464.72	0.0	US15189XAD03	5.94	Mar 15, 2033	6.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	11441.2	0.0	US925524AH30	4.1	Jul 30, 2030	7.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11389.51	0.0	US13645RAD61	5.05	Oct 15, 2031	7.13
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	11329.96	0.0	US04020JAA43	1.13	Aug 15, 2030	10.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11312.91	0.0	US68233DAT46	5.44	May 01, 2032	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11331.75	0.0	US3140H6BQ12	6.58	Jan 01, 2048	3.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	11257.42	0.0	US29254BAB36	1.95	May 01, 2031	8.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	11271.6	0.0	US36179UKW17	6.59	Jan 20, 2049	3.5
VIKING CRUISES LTD 144A	Industrial	Fixed Income	11210.69	0.0	US92676XAG25	1.23	Jul 15, 2031	9.13
GEO GROUP INC	Industrial	Fixed Income	11224.05	0.0	US36162JAH95	2.2	Apr 15, 2031	10.25
PIKE CORP 144A	Industrial	Fixed Income	11202.04	0.0	US721283AB55	1.96	Jan 31, 2031	8.63
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	11169.81	0.0	US489399AM73	4.54	Mar 01, 2031	5.0
WALT DISNEY CO	Industrial	Fixed Income	11138.32	0.0	US254687DZ66	7.21	Dec 15, 2034	6.2
UBS GROUP AG 144A	Financial Institutions	Fixed Income	11094.55	0.0	US225401AZ15	5.48	Aug 12, 2033	6.54
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	11067.88	0.0	US23166MAC73	1.49	Sep 01, 2031	8.88
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11058.1	0.0	US81211KAK60	6.04	Jul 15, 2033	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11063.83	0.0	US92343VBS25	6.32	Sep 15, 2033	6.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11065.47	0.0	US49447BAA17	6.49	Mar 01, 2034	6.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11036.94	0.0	US743315AL75	5.94	Dec 01, 2032	6.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11048.61	0.0	US02364WAJ45	7.13	Mar 01, 2035	6.38
LOEWS CORPORATION	Financial Institutions	Fixed Income	11047.22	0.0	US540424AP38	7.16	Feb 01, 2035	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11035.54	0.0	US3132VQLR53	6.96	Jun 01, 2049	3.5
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	11006.13	0.0	US04624VAC37	2.26	Feb 15, 2032	7.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	11029.53	0.0	US78355HKY44	6.4	Dec 01, 2033	6.6
BOMBARDIER INC 144A	Industrial	Fixed Income	11022.31	0.0	US097751AL51	6.48	May 01, 2034	7.45
GRAY MEDIA INC 144A	Industrial	Fixed Income	11019.55	0.0	US389375AL09	4.48	Oct 15, 2030	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10983.83	0.0	US254709AS70	5.76	Nov 29, 2032	6.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10986.33	0.0	US808513CH62	6.18	Aug 24, 2034	6.14
USI INC 144A	Financial Institutions	Fixed Income	10973.5	0.0	US90346KAB52	2.35	Jan 15, 2032	7.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10975.25	0.0	US3132XWPW52	6.96	Feb 01, 2048	3.5
BOMBARDIER INC 144A	Industrial	Fixed Income	10935.74	0.0	US097751CA78	1.71	Nov 15, 2030	8.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	10952.43	0.0	US03769MAA45	6.4	Nov 15, 2033	6.38
HANESBRANDS INC 144A	Industrial	Fixed Income	10907.68	0.0	US410345AQ54	1.2	Feb 15, 2031	9.0
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10911.59	0.0	USP9028NBT74	3.75	Jul 18, 2031	9.5
EBAY INC	Industrial	Fixed Income	10911.31	0.0	US278642BB85	5.81	Nov 22, 2032	6.3
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10883.88	0.0	US174610BG97	6.44	Apr 25, 2035	6.64
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10870.44	0.0	US37954FAK03	2.83	Jan 15, 2032	8.25
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10875.2	0.0	US095796AK46	3.23	Jul 15, 2032	7.25
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	10872.37	0.0	US59565XAD21	3.34	Aug 15, 2032	8.0
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10873.38	0.0	US31659AAB26	3.47	Sep 15, 2032	9.63
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10876.61	0.0	US861932AA97	3.69	Mar 15, 2032	7.25
BOEING CO	Industrial	Fixed Income	10857.11	0.0	US097023DR39	4.76	May 01, 2031	6.39
US FOODS INC 144A	Industrial	Fixed Income	10835.74	0.0	US90290MAH43	2.23	Jan 15, 2032	7.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10836.22	0.0	US237194AN56	6.31	Oct 10, 2033	6.3
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	10838.92	0.0	US79588TAF75	6.49	Apr 15, 2034	6.88
GAP INC 144A	Industrial	Fixed Income	10843.26	0.0	US364760AQ18	5.14	Oct 01, 2031	3.88
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10807.78	0.0	US04288BAB62	1.95	Oct 01, 2030	8.0
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10827.9	0.0	US31659AAA43	2.65	Mar 01, 2031	7.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10804.93	0.0	XS2214239506	2.51	Jul 31, 2030	0.0
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10795.34	0.0	US226373AT56	1.01	Feb 01, 2031	7.38
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10784.37	0.0	US29450YAB56	2.94	May 15, 2032	8.63
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	10793.24	0.0	US60832QAB68	3.15	Apr 15, 2031	11.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10783.18	0.0	US98380MAA36	3.22	Jan 15, 2031	8.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	10784.01	0.0	US442722AC80	3.44	Jul 15, 2032	7.38
TRIMBLE INC	Industrial	Fixed Income	10804.41	0.0	US896239AE08	5.97	Mar 15, 2033	6.1
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10799.39	0.0	US853254CZ10	6.29	Jan 11, 2035	6.1
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	10783.88	0.0	US171873AB83	6.39	Mar 25, 2034	7.0
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	10785.22	0.0	US25746UDU07	6.51	Jun 01, 2054	7.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	10797.85	0.0	US013716AU93	6.61	Dec 15, 2033	6.13
ATI INC	Industrial	Fixed Income	10777.02	0.0	US01741RAN26	1.93	Aug 15, 2030	7.25
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10774.28	0.0	US861896AA67	2.78	Mar 01, 2031	7.88
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10758.5	0.0	US44287DAA19	3.04	Feb 15, 2032	8.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10775.76	0.0	US505742AR75	3.22	Jul 15, 2031	7.0
CQP HOLDCO LP 144A	Industrial	Fixed Income	10775.58	0.0	US12657NAB64	4.51	Dec 15, 2033	7.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	10763.38	0.0	US14448CBC73	6.63	Mar 15, 2034	5.9
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10747.87	0.0	US76774LAC19	1.28	Mar 15, 2031	7.75
XPO INC 144A	Industrial	Fixed Income	10753.31	0.0	US983793AK61	2.85	Feb 01, 2032	7.13
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10743.52	0.0	US22208WAA18	2.96	May 15, 2032	8.0
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10733.71	0.0	US29450YAC30	3.66	Mar 15, 2033	8.0
VALLOUREC SA 144A	Industrial	Fixed Income	10704.76	0.0	US92023RAA86	2.97	Apr 15, 2032	7.5
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10713.11	0.0	US15807XAA81	3.47	Dec 01, 2031	8.38
WASTE PRO USA INC 144A	Industrial	Fixed Income	10725.29	0.0	US94107JAC71	4.01	Feb 01, 2033	7.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10720.26	0.0	US55609NAD03	4.64	Mar 26, 2031	6.5
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10705.35	0.0	US018820AC48	6.0	Sep 06, 2053	6.35
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10682.9	0.0	US531968AA36	2.43	Sep 01, 2031	7.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10691.68	0.0	US571748BR21	5.84	Nov 01, 2032	5.75
NORDSON CORPORATION	Industrial	Fixed Income	10695.69	0.0	US655663AB89	6.34	Sep 15, 2033	5.8
EVERSOURCE ENERGY	Utility	Fixed Income	10695.59	0.0	US30040WAZ14	6.74	Jul 15, 2034	5.95
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10688.68	0.0	US15189TBJ51	6.77	Feb 15, 2055	6.85
BLACK HILLS CORPORATION	Utility	Fixed Income	10687.36	0.0	US092113AX77	7.01	Jan 15, 2035	6.0
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10654.56	0.0	US00687YAC93	1.84	Apr 15, 2031	8.25
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10661.41	0.0	US69007TAG94	2.21	Feb 15, 2031	7.38
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10662.72	0.0	US96949VAL71	2.39	Oct 01, 2031	7.38
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10671.42	0.0	US20600DAA19	3.55	Jul 15, 2032	6.88
CINEMARK USA INC 144A	Industrial	Fixed Income	10669.41	0.0	US172441BH95	3.6	Aug 01, 2032	7.0
ARCOSA INC 144A	Industrial	Fixed Income	10667.64	0.0	US039653AC46	3.59	Aug 15, 2032	6.88
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	10675.8	0.0	US836720AF90	3.62	Mar 01, 2055	7.63
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	10665.47	0.0	US38143VAA70	6.49	Feb 15, 2034	6.34
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10677.88	0.0	US350930AD58	6.96	Jan 25, 2035	6.25
ADOBE INC	Industrial	Fixed Income	10659.36	0.0	US00724PAK57	7.23	Jan 17, 2035	5.3
VIASAT INC 144A	Industrial	Fixed Income	10660.0	0.0	US92552VAR15	4.56	May 30, 2031	7.5
COTY INC 144A	Industrial	Fixed Income	10651.19	0.0	US22207AAA07	2.25	Jul 15, 2030	6.63
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10647.65	0.0	US34960PAE16	2.31	Dec 01, 2030	7.88
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	10654.07	0.0	US25260WAD39	2.55	Oct 01, 2030	8.5
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10648.62	0.0	US87485LAE48	3.24	Feb 01, 2031	9.38
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10631.67	0.0	US26873CAB81	3.44	Jul 15, 2031	6.75
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10646.43	0.0	US58064LAA26	3.49	Sep 01, 2031	7.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10631.55	0.0	US595112BZ51	5.91	Feb 09, 2033	5.88
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10640.48	0.0	US976656BW74	6.31	May 15, 2033	5.63
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10622.78	0.0	US05455JAA51	2.31	Feb 15, 2031	7.25
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10608.4	0.0	US417558AB90	3.18	May 15, 2032	7.5
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10608.37	0.0	US66679NAB64	3.69	Jul 15, 2032	6.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10613.5	0.0	US02005NBS80	5.76	Feb 14, 2033	6.7
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10621.69	0.0	US527298CH44	4.84	Apr 15, 2031	4.0
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10589.85	0.0	US81728UAC80	3.71	Jul 15, 2032	6.63
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10590.61	0.0	US00404AAQ22	4.24	Mar 15, 2033	7.38
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10586.09	0.0	US431318BC74	4.67	Nov 01, 2033	8.38
ZOETIS INC	Industrial	Fixed Income	10583.4	0.0	US98978VAV53	5.9	Nov 16, 2032	5.6
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10589.52	0.0	US053611AN94	6.03	Mar 15, 2033	5.75
GXO LOGISTICS INC	Industrial	Fixed Income	10581.44	0.0	US36262GAG64	6.61	May 06, 2034	6.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10585.6	0.0	US785931AA40	6.62	Apr 01, 2034	6.1
BLACK HILLS CORPORATION	Utility	Fixed Income	10580.15	0.0	US092113AW94	6.72	May 15, 2034	6.15
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	10574.84	0.0	US81172QAA22	2.86	Aug 01, 2030	8.38
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10573.64	0.0	US33767DAD75	3.24	Mar 01, 2032	6.88
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10554.75	0.0	US03690AAK25	3.26	Feb 01, 2032	6.63
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10573.36	0.0	US12653CAL28	3.3	Mar 01, 2032	7.25
GENESIS ENERGY LP	Industrial	Fixed Income	10557.51	0.0	US37185LAR33	4.3	May 15, 2033	8.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10574.26	0.0	US469814AA50	5.96	Mar 01, 2033	5.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10568.58	0.0	US958667AE72	5.99	Apr 01, 2033	6.15
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10564.52	0.0	US277432AX86	6.01	Mar 08, 2033	5.75
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10559.74	0.0	US703481AD36	6.09	Oct 01, 2033	7.15
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10574.8	0.0	US957576AA94	6.25	Jul 15, 2033	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10553.94	0.0	US68233JCS15	6.54	Nov 15, 2033	5.65
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10577.35	0.0	US05581KAG67	6.47	Dec 05, 2034	5.89
TD SYNNEX CORP	Industrial	Fixed Income	10573.68	0.0	US87162WAL46	6.64	Apr 12, 2034	6.1
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10547.38	0.0	US85858EAE32	3.23	Feb 15, 2031	7.63
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10539.63	0.0	US37441QAA94	3.27	Apr 01, 2032	6.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10532.91	0.0	US03027XBZ24	6.05	Mar 15, 2033	5.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10547.21	0.0	US03027XCD03	6.22	Jul 15, 2033	5.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	10549.5	0.0	US05946KAR23	6.43	Mar 13, 2035	6.03
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10545.26	0.0	US872652AA01	6.59	Mar 05, 2034	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	10539.54	0.0	US36179UZS40	6.68	Sep 20, 2049	3.0
SALLY HOLDINGS LLC	Industrial	Fixed Income	10525.05	0.0	US79546VAQ95	3.33	Mar 01, 2032	6.75
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10508.66	0.0	US76119LAD38	3.86	Jul 15, 2032	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10505.24	0.0	US37045XER35	4.61	Feb 08, 2031	5.75
NUSTAR LOGISTICS LP	Industrial	Fixed Income	10506.92	0.0	US67059TAH86	4.93	Oct 01, 2030	6.38
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	10525.53	0.0	US03770DAE31	5.21	Mar 15, 2032	6.55
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10519.21	0.0	US350930AG89	5.9	Jan 25, 2033	5.9
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10518.72	0.0	US09951LAC72	6.18	Aug 04, 2033	5.95
NATIONAL GRID PLC	Utility	Fixed Income	10504.5	0.0	US636274AE20	6.26	Jun 12, 2033	5.81
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10505.71	0.0	US29082HAE27	7.07	Feb 11, 2035	5.98
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10496.92	0.0	US184496AQ03	2.32	Feb 01, 2031	6.38
PARKLAND CORP 144A	Industrial	Fixed Income	10478.89	0.0	US70137WAN83	3.92	Aug 15, 2032	6.63
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10502.02	0.0	US95081QAS30	4.34	Mar 15, 2033	6.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10479.09	0.0	US571748BU59	6.43	Sep 15, 2033	5.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10480.59	0.0	US960386AR16	6.67	Mar 11, 2034	5.61
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10481.24	0.0	US517834AL18	6.73	Aug 15, 2034	6.2
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10499.65	0.0	US71845JAB44	6.78	Jul 15, 2034	5.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10498.11	0.0	US040555DH45	6.88	Aug 15, 2034	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10499.05	0.0	US03027XCM02	7.14	Jan 31, 2035	5.4
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10462.99	0.0	US550241AK90	0.08	Oct 15, 2032	10.0
XPO INC 144A	Industrial	Fixed Income	10467.48	0.0	US98379KAB89	2.12	Jun 01, 2031	7.13
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10461.18	0.0	US05825XAA72	3.27	May 15, 2031	7.13
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10462.35	0.0	US91824YAA64	3.3	Jun 15, 2031	7.5
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10477.48	0.0	US81761LAE20	3.6	Jun 15, 2032	8.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10460.2	0.0	US38869AAE73	3.93	Jul 15, 2032	6.38
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	10455.51	0.0	US93148PAA03	4.44	Apr 01, 2033	6.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10466.02	0.0	US04316JAD19	6.04	Mar 02, 2033	5.5
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10471.1	0.0	US87927VAF58	6.44	Nov 15, 2033	6.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10459.96	0.0	US883556DB50	6.67	Jan 31, 2034	5.2
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10460.12	0.0	US12621EAM57	6.72	Jun 15, 2034	6.45
ARCELORMITTAL SA	Industrial	Fixed Income	10476.01	0.0	US03938LBG86	6.85	Jun 17, 2034	6.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	10459.02	0.0	US37959EAC66	6.91	Sep 15, 2034	5.85
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10478.38	0.0	US12803RAH75	6.71	Jun 15, 2035	6.04
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10459.39	0.0	US11120BAA52	7.15	Feb 15, 2035	5.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10469.43	0.0	US75968NAG60	7.22	Apr 01, 2035	5.8
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10449.32	0.0	US053773BH95	2.94	Feb 15, 2031	8.0
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10432.57	0.0	US34960PAF80	3.33	May 01, 2031	7.0
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10453.26	0.0	US85858EAD58	3.37	Jan 15, 2031	7.25
STATION CASINOS LLC 144A	Industrial	Fixed Income	10442.22	0.0	US857691AJ89	3.49	Mar 15, 2032	6.63
UNISYS CORPORATION 144A	Industrial	Fixed Income	10447.53	0.0	US909214BX53	3.68	Jan 15, 2031	10.63
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10438.18	0.0	US01309QAB41	4.42	Mar 15, 2033	6.25
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10428.33	0.0	US14071LAA61	4.45	Mar 31, 2033	6.75
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10431.66	0.0	US606790AA14	6.0	Feb 28, 2033	5.66
UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	10431.75	0.0	US911684AD06	6.44	Dec 15, 2033	6.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10440.64	0.0	US24422EXE49	6.53	Sep 08, 2033	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10440.96	0.0	US65339KDB35	6.57	Jun 15, 2054	6.75
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10431.48	0.0	US25731VAC81	7.19	Jan 15, 2035	5.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10448.6	0.0	US494550AT30	7.27	Mar 15, 2035	5.8
VAIL RESORTS INC 144A	Industrial	Fixed Income	10406.37	0.0	US91879QAP46	3.52	May 15, 2032	6.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	10415.32	0.0	US13005HAA86	4.2	Feb 15, 2032	6.38
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10420.82	0.0	US674215AN89	4.45	Mar 15, 2033	6.75
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10422.81	0.0	US12008RAT41	5.95	May 15, 2035	6.75
VERALTO CORP	Industrial	Fixed Income	10403.83	0.0	US92338CAF05	6.42	Sep 18, 2033	5.45
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10413.43	0.0	US534187BT58	6.61	Mar 15, 2034	5.85
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10409.31	0.0	US680223AM61	6.68	Mar 28, 2034	5.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10404.75	0.0	US50212YAK01	6.76	May 20, 2034	6.0
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10408.27	0.0	US222793AA90	6.95	Oct 01, 2034	5.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10416.3	0.0	US636180BU48	7.13	Mar 15, 2035	5.95
FLOWERS FOODS INC	Industrial	Fixed Income	10422.88	0.0	US343498AD32	7.18	Mar 15, 2035	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10404.42	0.0	US3140K06S21	6.73	Dec 01, 2049	3.0
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10397.09	0.0	US171484AJ78	2.47	May 01, 2031	6.75
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10386.81	0.0	US45765UAC71	3.58	May 15, 2032	6.63
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10395.3	0.0	US15089QBA13	4.54	Apr 15, 2033	6.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10379.9	0.0	US89236TLZ65	4.85	Mar 21, 2031	5.1
EXELON CORPORATION	Utility	Fixed Income	10393.69	0.0	US30161NBK63	6.12	Mar 15, 2033	5.3
GILEAD SCIENCES INC	Industrial	Fixed Income	10388.02	0.0	US375558BZ59	6.54	Oct 15, 2033	5.25
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10392.24	0.0	US816300AJ62	7.2	Apr 15, 2035	5.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10384.67	0.0	US98956PBC59	7.23	Feb 19, 2035	5.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10385.34	0.0	US3132A8TN98	1.46	Mar 01, 2030	3.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10368.55	0.0	US04364VAX10	4.11	Oct 15, 2032	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10363.67	0.0	US70932MAG24	4.33	May 15, 2032	6.88
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	10366.76	0.0	US17888HAD52	4.51	Jun 15, 2033	9.63
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	10364.54	0.0	US127190AE62	4.61	Jun 15, 2033	6.38
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10370.37	0.0	US559222AY07	6.09	Mar 21, 2033	5.5
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10354.55	0.0	US29250NCF06	6.49	Jun 27, 2054	7.2
HASBRO INC	Industrial	Fixed Income	10359.09	0.0	US418056BA46	6.73	May 14, 2034	6.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10367.04	0.0	US096630AK44	6.85	Aug 01, 2034	5.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10370.38	0.0	US233853BF64	7.09	Jan 13, 2035	5.63
SUNCOR ENERGY INC	Industrial	Fixed Income	10365.29	0.0	US867229AD85	7.15	Dec 01, 2034	5.95
EL PASO ELECTRIC CO	Utility	Fixed Income	10357.8	0.0	US283677AW22	7.37	May 15, 2035	6.0
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10341.59	0.0	US371559AB15	3.66	Apr 15, 2032	6.25
FLEX LTD	Industrial	Fixed Income	10337.76	0.0	US33938XAF24	5.31	Jan 15, 2032	5.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	10343.96	0.0	US26442EAJ91	6.17	Apr 01, 2033	5.25
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	10332.43	0.0	US21037XAD21	6.63	Feb 16, 2034	5.46
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10348.82	0.0	US29364WBM91	6.74	Mar 15, 2034	5.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10349.5	0.0	US29717PBA49	6.75	Apr 01, 2034	5.5
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10337.96	0.0	US225313AQ88	6.6	Jan 10, 2035	6.25
EVERGY METRO INC	Utility	Fixed Income	10338.35	0.0	US30037DAD75	6.78	Apr 01, 2034	5.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10344.89	0.0	US02666TAH05	6.84	Jul 15, 2034	5.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10328.95	0.0	US45138LBK89	7.01	Aug 15, 2034	5.2
AUTONATION INC	Industrial	Fixed Income	10329.81	0.0	US05329WAT99	7.14	Mar 15, 2035	5.89
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10328.31	0.0	US09951LAD55	7.2	Apr 15, 2035	5.95
LEIDOS INC	Industrial	Fixed Income	10332.83	0.0	US52532XAL91	7.26	Mar 15, 2035	5.5
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10330.87	0.0	US113004AA39	7.31	Apr 24, 2035	5.79
TEXTRON INC	Industrial	Fixed Income	10331.65	0.0	US883203CE97	7.35	May 15, 2035	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10330.53	0.0	US68233JCZ57	7.38	Apr 01, 2035	5.35
ONEOK INC	Industrial	Fixed Income	10349.37	0.0	US682680AN39	7.45	Jun 15, 2035	6.0
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10323.9	0.0	US989207AD75	3.7	Jun 01, 2032	6.5
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10315.65	0.0	US12008RAR84	3.71	Jun 15, 2032	6.38
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10308.08	0.0	US44963BAG32	4.23	Nov 15, 2032	8.0
ALUMINA PTY LTD 144A	Industrial	Fixed Income	10312.89	0.0	US02220AAB35	4.45	Sep 15, 2032	6.38
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10325.67	0.0	US749571AL97	4.66	Jun 15, 2033	6.5
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	10325.48	0.0	US04020EAJ64	5.36	Mar 21, 2032	6.2
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10319.64	0.0	US49803XAE31	6.66	Mar 01, 2034	5.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	10326.35	0.0	US169905AH91	6.78	Aug 01, 2034	5.85
ANALOG DEVICES INC	Industrial	Fixed Income	10310.22	0.0	US032654BB08	6.87	Apr 01, 2034	5.05
BORGWARNER INC	Industrial	Fixed Income	10310.33	0.0	US099724AQ98	6.95	Aug 15, 2034	5.4
STEEL DYNAMICS INC	Industrial	Fixed Income	10317.53	0.0	US858119BQ24	6.95	Aug 15, 2034	5.38
COCA-COLA CO	Industrial	Fixed Income	10305.63	0.0	US191216DR86	7.0	May 13, 2034	5.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10306.39	0.0	US785931AB23	7.0	Jan 15, 2035	5.65
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	10313.71	0.0	US14041TAB44	7.29	Jun 01, 2035	6.19
SYSCO CORPORATION	Industrial	Fixed Income	10312.77	0.0	US871829BV88	7.32	Mar 23, 2035	5.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10321.28	0.0	US29717PBB22	7.33	Apr 01, 2035	5.38
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10309.78	0.0	US22535WAN74	7.06	Jan 09, 2036	5.86
PSEG POWER LLC 144A	Utility	Fixed Income	10314.12	0.0	US69362BBE11	7.39	May 15, 2035	5.75
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10301.81	0.0	US665530AB71	2.97	Jun 15, 2031	8.75
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10301.18	0.0	US44963BAF58	3.17	Nov 15, 2030	7.75
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	10284.41	0.0	US76120HAD98	3.94	Jul 27, 2030	8.45
CARGILL INC 144A	Industrial	Fixed Income	10282.62	0.0	US141781BZ62	5.89	Oct 11, 2032	5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10288.08	0.0	US59217GFP90	6.25	Mar 28, 2033	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10278.21	0.0	US756109CG72	6.72	Feb 15, 2034	5.13
SMITH & NEPHEW PLC	Industrial	Fixed Income	10278.64	0.0	US83192PAD06	6.74	Mar 20, 2034	5.4
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10297.01	0.0	US737679DH05	6.78	Mar 15, 2034	5.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10298.84	0.0	US345397G560	6.83	Feb 07, 2035	6.5
NISOURCE INC	Utility	Fixed Income	10280.42	0.0	US65473PAT21	6.85	Mar 31, 2055	6.38
ATLASSIAN CORP	Industrial	Fixed Income	10301.94	0.0	US049468AB74	6.87	May 15, 2034	5.5
ONEOK INC	Industrial	Fixed Income	10294.81	0.0	US682680CU53	6.92	Sep 01, 2034	5.65
QUANTA SERVICES INC.	Industrial	Fixed Income	10295.59	0.0	US74762EAL65	6.97	Aug 09, 2034	5.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	10299.59	0.0	US42250GAA13	7.25	Feb 15, 2035	5.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10289.03	0.0	US459200LJ85	7.3	Feb 10, 2035	5.2
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10301.43	0.0	US559222BD50	7.38	Jun 01, 2035	5.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10299.74	0.0	US461070AX26	7.51	Jun 29, 2035	5.6
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10254.13	0.0	US66981QAB23	4.33	Feb 01, 2032	7.5
AON CORP	Financial Institutions	Fixed Income	10276.3	0.0	US03740LAF94	5.84	Sep 12, 2032	5.0
NVENT FINANCE SARL	Industrial	Fixed Income	10255.94	0.0	US67078AAF03	6.21	May 15, 2033	5.65
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10265.03	0.0	US837004BX76	6.35	May 15, 2033	5.3
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10275.4	0.0	US05565ECF07	6.38	Aug 11, 2033	5.15
DOMINION RESOURCES INC	Utility	Fixed Income	10253.69	0.0	US257469AJ58	6.39	Aug 01, 2033	5.25
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10272.65	0.0	US008281BF39	6.62	Dec 31, 2079	5.75
NISOURCE INC	Utility	Fixed Income	10272.27	0.0	US65473PAQ81	6.78	Apr 01, 2034	5.35
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10274.85	0.0	US771196CL45	6.81	Mar 08, 2034	4.99
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10258.79	0.0	US50077LBN55	7.29	Mar 15, 2035	5.4
HERSHEY COMPANY THE	Industrial	Fixed Income	10277.51	0.0	US427866BN75	7.37	Feb 24, 2035	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10257.2	0.0	US13645RBK95	7.41	Mar 30, 2035	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	10270.2	0.0	US3140QBBH02	6.2	Jun 01, 2049	4.0
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10249.91	0.0	US465965AC53	3.52	Dec 15, 2031	8.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10252.54	0.0	US44891ADR59	5.48	Mar 29, 2032	5.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10246.89	0.0	US126117AX87	6.32	Jun 15, 2033	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10243.7	0.0	US15189XBE76	6.75	Mar 01, 2034	5.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10252.11	0.0	US893526DF78	6.77	Mar 31, 2034	5.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10245.92	0.0	US69371RS983	6.91	Mar 22, 2034	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10233.07	0.0	US059165ER77	6.96	Jun 01, 2034	5.3
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10229.24	0.0	US85855CAL46	7.0	Mar 18, 2035	6.45
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10228.84	0.0	US50212YAM66	7.21	Mar 15, 2035	5.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	10238.27	0.0	US760759BK56	7.25	Nov 15, 2034	5.2
CENCORA INC	Industrial	Fixed Income	10228.25	0.0	US03073EAY14	7.32	Feb 15, 2035	5.15
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10228.82	0.0	US30036FAD33	7.36	Mar 15, 2035	5.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10239.22	0.0	US00115AAS87	7.54	Jun 15, 2035	5.38
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10245.16	0.0	US911365BP80	5.12	Jan 15, 2032	3.75
APPLOVIN CORP	Industrial	Fixed Income	10215.79	0.0	US03831WAC29	5.31	Dec 01, 2031	5.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10226.69	0.0	US53944YAX13	6.53	Jan 05, 2035	5.68
COTERRA ENERGY INC	Industrial	Fixed Income	10209.73	0.0	US127097AL75	6.66	Mar 15, 2034	5.6
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10219.46	0.0	US26884TAZ57	7.21	Oct 30, 2034	5.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10210.69	0.0	US75884RBC60	7.25	Jan 15, 2035	5.1
CARGILL INC 144A	Industrial	Fixed Income	10226.99	0.0	US141781CD42	7.31	Feb 11, 2035	5.13
3M CO	Industrial	Fixed Income	10212.72	0.0	US88579YBR18	7.39	Mar 15, 2035	5.15
STARBUCKS CORPORATION	Industrial	Fixed Income	10220.37	0.0	US855244BM06	7.47	May 15, 2035	5.4
AGREE LP	Financial Institutions	Fixed Income	10209.42	0.0	US008513AF06	7.48	Jun 15, 2035	5.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10213.64	0.0	US842434DC38	7.52	Jun 15, 2035	5.45
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10211.5	0.0	US682691AA80	4.33	Sep 15, 2030	4.0
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	10201.54	0.0	US40518JAA79	4.03	Oct 01, 2031	9.75
LIFE TIME INC 144A	Industrial	Fixed Income	10194.88	0.0	US53190FAE51	4.11	Nov 15, 2031	6.0
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10185.83	0.0	US703343AH63	4.39	Nov 01, 2032	6.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10196.11	0.0	US459058KU68	4.45	Jul 25, 2030	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10199.44	0.0	US842400JE48	4.95	Jun 01, 2031	5.45
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10180.01	0.0	US00131LAP04	6.24	Apr 04, 2033	4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10178.25	0.0	US928668CH38	6.68	Mar 22, 2034	5.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10198.2	0.0	US744448CZ26	6.83	May 15, 2034	5.35
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10196.38	0.0	US631005BK02	6.86	May 01, 2034	5.35
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10182.85	0.0	US87927VAM00	6.94	Sep 30, 2034	6.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	10183.38	0.0	US745332CM68	6.99	Jun 15, 2034	5.33
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10182.07	0.0	US927804GR96	7.04	Aug 15, 2034	5.05
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10189.78	0.0	US19828TAG13	7.24	Feb 15, 2035	5.44
ROLLINS INC	Industrial	Fixed Income	10180.19	0.0	US775711AC86	7.31	Feb 24, 2035	5.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10195.22	0.0	US720186AR65	7.33	Feb 15, 2035	5.1
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10183.16	0.0	US05565ECZ60	7.33	Mar 21, 2035	5.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10188.36	0.0	US882508CM42	7.6	May 23, 2035	5.1
VERISIGN INC	Industrial	Fixed Income	10176.83	0.0	US92343EAQ52	5.68	Jun 01, 2032	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	10154.09	0.0	US548661EQ61	6.43	Jul 01, 2033	5.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10156.28	0.0	US26442CBM55	6.7	Jan 15, 2034	4.85
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	10163.97	0.0	US02401LAB09	6.85	Oct 01, 2034	6.15
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10167.28	0.0	US23345MAD92	7.16	Dec 15, 2034	5.8
PUGET ENERGY INC	Utility	Fixed Income	10162.58	0.0	US745310AQ54	7.2	Mar 15, 2035	5.72
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	10155.01	0.0	US55261FAV67	6.96	Jan 16, 2036	5.38
ALABAMA POWER COMPANY	Utility	Fixed Income	10161.09	0.0	US010392GC62	7.4	Apr 02, 2035	5.1
NUCOR CORPORATION	Industrial	Fixed Income	10155.85	0.0	US670346BA26	7.53	Jun 01, 2035	5.1
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10134.43	0.0	US428102AF45	2.84	Oct 15, 2030	5.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10148.86	0.0	US46284VAL53	4.01	Jul 15, 2032	5.63
AVIENT CORP 144A	Industrial	Fixed Income	10148.96	0.0	US05368VAB27	4.09	Nov 01, 2031	6.25
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	10128.99	0.0	US47232MAG78	4.18	Oct 15, 2031	6.63
US FOODS INC 144A	Industrial	Fixed Income	10138.32	0.0	US90290MAJ09	4.57	Apr 15, 2033	5.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10134.67	0.0	US04685A4D06	5.32	Nov 13, 2031	5.32
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10142.95	0.0	US494368CE11	6.21	Feb 16, 2033	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10141.68	0.0	US842434CZ32	6.34	Jun 01, 2033	5.2
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10152.09	0.0	US133131BB72	6.69	Jan 15, 2034	4.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10147.84	0.0	US59523UAV98	6.82	Mar 15, 2034	5.0
GLP CAPITAL LP	Industrial	Fixed Income	10142.84	0.0	US361841AT63	6.95	Sep 15, 2034	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10141.38	0.0	US74456QCS30	7.06	Aug 01, 2034	4.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10143.07	0.0	US898813AW06	7.08	Sep 15, 2034	5.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10128.56	0.0	US98956PAZ53	7.07	Sep 15, 2034	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10142.74	0.0	US207597ES04	7.07	Aug 15, 2034	4.95
MERITAGE HOMES CORP	Industrial	Fixed Income	10144.82	0.0	US59001ABG67	7.21	Mar 15, 2035	5.65
STEEL DYNAMICS INC	Industrial	Fixed Income	10144.14	0.0	US858119BS89	7.45	May 15, 2035	5.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10145.19	0.0	US50212YAQ70	7.45	Jun 15, 2035	5.75
CBRE SERVICES INC	Industrial	Fixed Income	10129.69	0.0	US12505BAK61	7.49	Jun 15, 2035	5.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10102.72	0.0	US63861CAD11	2.78	Dec 15, 2030	5.13
CHEMOURS COMPANY 144A	Industrial	Fixed Income	10109.44	0.0	US163851AJ70	4.75	Jan 15, 2033	8.0
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10119.31	0.0	USG10367AH66	5.67	Jul 15, 2032	5.0
SPIRE MISSOURI INC	Utility	Fixed Income	10116.75	0.0	US84859DAC11	6.14	Feb 15, 2033	4.8
PEPSICO INC	Industrial	Fixed Income	10116.32	0.0	US713448FS27	6.22	Feb 15, 2033	4.45
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10125.41	0.0	US449276AE42	6.74	Feb 05, 2034	4.9
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10126.75	0.0	US05565ECK91	6.83	Apr 02, 2034	5.15
NUTRIEN LTD	Industrial	Fixed Income	10124.03	0.0	US67077MBD92	6.98	Jun 21, 2034	5.4
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10112.96	0.0	US374288AC24	7.55	Apr 01, 2035	4.91
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	10112.59	0.0	US92933BAR50	4.75	Feb 15, 2031	3.0
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	10097.72	0.0	US816196AV14	4.53	Dec 01, 2032	6.25
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10086.99	0.0	US37954FAL85	4.88	Jul 01, 2033	7.13
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	10086.91	0.0	US59151LAA44	5.22	Mar 15, 2032	6.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10094.68	0.0	US53944YAU73	5.66	Aug 11, 2033	4.98
WHIRLPOOL CORPORATION	Industrial	Fixed Income	10079.38	0.0	US963320BE54	6.1	Jun 15, 2033	6.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10081.03	0.0	US67103HAN70	7.06	Aug 19, 2034	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10088.58	0.0	US539830CD97	7.11	Aug 15, 2034	4.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10082.69	0.0	US845743BY82	7.43	May 15, 2035	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10078.23	0.0	US655844CV85	7.53	May 01, 2035	5.1
METLIFE INC	Financial Institutions	Fixed Income	10067.16	0.0	US59156RAE80	5.95	Dec 15, 2032	6.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10057.77	0.0	US210518DY98	4.77	Jan 15, 2031	4.5
AVNET INC	Industrial	Fixed Income	10067.79	0.0	US053807AV56	5.61	Jun 01, 2032	5.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10067.09	0.0	US02005NBY58	6.65	Jan 17, 2040	6.65
UDR INC MTN	Financial Institutions	Fixed Income	10054.59	0.0	US90265EAW03	7.05	Sep 01, 2034	5.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10057.35	0.0	US02666TAJ60	7.35	Mar 15, 2035	5.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10061.31	0.0	US88947EAX85	7.49	Jun 15, 2035	5.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10061.02	0.0	US609207BH74	7.53	May 06, 2035	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10064.98	0.0	US3140JPN354	6.31	Jun 01, 2049	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10032.11	0.0	US74456QCL86	6.24	Mar 15, 2033	4.65
GERDAU TRADE INC	Industrial	Fixed Income	10041.08	0.0	US37373WAE03	7.43	Jun 09, 2035	5.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10027.85	0.0	US30225VAU17	7.55	Jun 15, 2035	5.4
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	10011.52	0.0	US30190AAG94	6.81	Oct 04, 2034	6.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	10025.84	0.0	US532457CR72	7.16	Aug 14, 2034	4.6
KINDER MORGAN INC	Industrial	Fixed Income	10022.93	0.0	US49456BAG68	7.2	Dec 01, 2034	5.3
CSX CORP	Industrial	Fixed Income	10019.22	0.0	US126408HZ94	7.66	Jun 15, 2035	5.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9997.96	0.0	US459200KU40	5.82	Jul 27, 2032	4.4
AGREE LP	Financial Institutions	Fixed Income	9983.22	0.0	US008513AD57	5.92	Oct 01, 2032	4.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9977.71	0.0	US609207BE44	7.15	Aug 28, 2034	4.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	9995.67	0.0	US902133BD84	7.58	May 09, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9985.19	0.0	US3140QAR360	6.2	Mar 01, 2049	4.0
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9955.15	0.0	US87470LAK70	4.13	Sep 01, 2031	6.0
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	9970.12	0.0	US24665FAE25	5.02	Jun 30, 2033	7.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9966.17	0.0	US44891ADH77	5.23	Sep 26, 2031	4.75
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	9944.08	0.0	US20914UAH95	3.71	Feb 15, 2031	12.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9931.51	0.0	US431318AV64	3.91	Feb 01, 2031	6.0
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	9949.02	0.0	US34960PAH47	4.87	Apr 15, 2033	5.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9939.03	0.0	US50540RBA95	5.63	Apr 01, 2032	4.55
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9938.62	0.0	US03063UAA97	6.99	Sep 12, 2034	5.41
APPALACHIAN POWER CO	Utility	Fixed Income	9920.25	0.0	US037735DA25	5.81	Aug 01, 2032	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9918.86	0.0	US345397E664	6.48	Mar 08, 2034	6.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9924.17	0.0	US438516CM68	6.79	Jan 15, 2034	4.5
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	9921.55	0.0	US092914AA83	7.35	Dec 06, 2034	5.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9912.54	0.0	US74834LBG41	7.37	Dec 15, 2034	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9923.68	0.0	US49447BAB99	7.43	Mar 01, 2035	4.85
DANA INC	Industrial	Fixed Income	9889.52	0.0	US235825AJ53	4.48	Feb 15, 2032	4.5
AEP TEXAS INC	Utility	Fixed Income	9882.08	0.0	US00108WAP59	5.71	May 15, 2032	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9884.33	0.0	US15189XAZ15	5.99	Oct 01, 2032	4.45
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	9895.99	0.0	US31847RAJ14	7.02	Sep 30, 2034	5.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9896.7	0.0	US461070AV69	7.18	Sep 30, 2034	4.95
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9891.54	0.0	US71845JAC27	7.26	Jan 15, 2035	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	9866.07	0.0	US17327CAU71	7.04	Sep 19, 2039	5.41
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9864.31	0.0	US929089AH39	7.13	Sep 20, 2034	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	9854.27	0.0	US718547AY80	7.42	Mar 15, 2035	4.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9856.71	0.0	US3132XCSA42	6.51	Jun 01, 2048	4.0
NEWELL BRANDS INC	Industrial	Fixed Income	9839.31	0.0	US651229BF23	4.06	May 15, 2030	6.38
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9819.1	0.0	US87470LAJ08	3.72	Dec 31, 2030	6.0
CIMPRESS PLC 144A	Industrial	Fixed Income	9814.85	0.0	US17186HAH57	4.77	Sep 15, 2032	7.38
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9816.12	0.0	US43990FAA66	6.92	Nov 15, 2034	6.2
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9801.5	0.0	US120568BF69	7.22	Sep 17, 2034	4.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9813.22	0.0	US413875AS47	7.52	Apr 27, 2035	4.85
AES CORPORATION (THE)	Utility	Fixed Income	9780.64	0.0	US00130HCL78	3.86	Jul 15, 2055	6.95
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9800.03	0.0	US71429MAC91	4.28	Jun 15, 2030	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	9781.7	0.0	US3140J8KW25	2.95	Jan 01, 2047	5.5
SEMPRA (30NC10)	Utility	Fixed Income	9752.83	0.0	US816851BV01	6.86	Apr 01, 2055	6.55
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9758.2	0.0	US579780AU11	7.28	Oct 15, 2034	4.7
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9755.98	0.0	US3132LAS945	6.16	Dec 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9765.68	0.0	US36179TV857	4.81	Apr 20, 2048	5.0
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9725.7	0.0	US29261AAE01	4.35	Apr 01, 2031	4.63
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9739.91	0.0	US55617LAR33	4.7	Mar 15, 2032	6.13
MURPHY OIL CORPORATION	Industrial	Fixed Income	9740.75	0.0	US626717AP72	4.94	Oct 01, 2032	6.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	9727.6	0.0	US15189WAP59	5.88	Jul 01, 2032	4.4
AKER BP ASA 144A	Industrial	Fixed Income	9739.08	0.0	US00973RAN35	7.11	Oct 01, 2034	5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	9736.71	0.0	US81180LAS43	7.13	Dec 01, 2034	5.75
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	9747.18	0.0	US829259BF69	6.08	Dec 31, 2032	4.38
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	9701.0	0.0	US07317QAK13	4.58	Mar 15, 2032	7.38
NEWELL BRANDS INC	Industrial	Fixed Income	9711.32	0.0	US651229BE57	5.38	May 15, 2032	6.63
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9720.05	0.0	US431318BE31	5.83	May 15, 2034	6.88
WILSONART LLC 144A	Industrial	Fixed Income	9695.99	0.0	US97246JAA60	4.44	Aug 15, 2032	11.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9677.62	0.0	US382550BJ95	4.86	Apr 30, 2031	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	9695.73	0.0	US29273RBE80	7.38	Mar 15, 2035	4.9
EXELON CORPORATION	Utility	Fixed Income	9684.43	0.0	US30161NAQ43	7.62	Jun 15, 2035	4.95
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9665.25	0.0	US911365BN33	3.71	Jul 15, 2030	4.0
LGI HOMES INC 144A	Industrial	Fixed Income	9658.4	0.0	US50187TAK25	4.99	Nov 15, 2032	7.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	9666.37	0.0	US49271VAQ32	5.74	Apr 15, 2032	4.05
VERMILION ENERGY INC 144A	Industrial	Fixed Income	9646.47	0.0	US923725AE50	5.17	Feb 15, 2033	7.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9643.01	0.0	US015271BA64	7.56	Apr 15, 2035	4.75
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9613.79	0.0	US12653CAK45	1.93	Jan 15, 2031	7.38
GLP CAPITAL LP	Industrial	Fixed Income	9623.51	0.0	US361841AQ25	4.75	Jan 15, 2031	4.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9605.55	0.0	US913903BC31	7.16	Oct 15, 2034	5.05
WEC ENERGY GROUP INC	Utility	Fixed Income	9616.52	0.0	US92939UAE64	4.9	Oct 15, 2030	1.8
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9596.9	0.0	US382550BK68	6.14	Apr 30, 2033	5.63
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9593.64	0.0	US527298CF87	4.6	Oct 15, 2030	3.88
FIBERCOP SPA 144A	Industrial	Fixed Income	9574.2	0.0	US683879AD22	6.83	Sep 30, 2034	6.0
MOTION FINCO SARL 144A	Industrial	Fixed Income	9545.54	0.0	US61980LAB53	4.67	Feb 15, 2032	8.38
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9516.12	0.0	US70109HAM79	7.48	Nov 21, 2034	4.2
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	9491.51	0.0	US78525CAA36	4.5	Oct 01, 2031	8.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9490.78	0.0	US87612BBU52	4.94	Jan 15, 2032	4.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9483.46	0.0	US34964CAF32	5.69	Mar 25, 2032	4.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9495.55	0.0	US224044CF21	7.28	Feb 01, 2035	4.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9473.72	0.0	US674599EA94	3.7	Jul 15, 2030	8.88
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9472.34	0.0	US153527AN61	4.21	Oct 15, 2030	4.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9471.37	0.0	US864486AL98	4.52	Jun 01, 2031	5.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9451.35	0.0	US36179SWX16	6.59	Feb 20, 2047	3.5
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9426.43	0.0	US44267DAF42	4.31	Feb 01, 2031	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	9447.28	0.0	US31418C4W10	6.32	Dec 01, 2048	4.0
FLOWSERVE CORPORATION	Industrial	Fixed Income	9424.13	0.0	US34354PAF27	4.63	Oct 01, 2030	3.5
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9412.03	0.0	US23345MAC10	5.69	Apr 15, 2032	4.3
BRUNSWICK CORP	Industrial	Fixed Income	9420.86	0.0	US117043AU39	5.94	Sep 15, 2032	4.4
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9386.03	0.0	US483007AL48	4.64	Jun 01, 2031	4.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9380.07	0.0	US817565CG79	4.65	May 15, 2031	4.0
TOPBUILD CORP 144A	Industrial	Fixed Income	9377.27	0.0	US89055FAC77	5.1	Feb 15, 2032	4.13
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9383.44	0.0	US744330AB76	5.76	Mar 24, 2032	3.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9383.55	0.0	US05565ECB92	5.76	Apr 01, 2032	3.7
NAVIENT CORP	Financial Institutions	Fixed Income	9359.72	0.0	US63938CAP32	1.66	Mar 15, 2031	11.5
ZIFF DAVIS INC 144A	Industrial	Fixed Income	9351.07	0.0	US48123VAF94	4.29	Oct 15, 2030	4.63
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9354.74	0.0	US11102AAG67	5.26	Nov 23, 2081	4.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9357.75	0.0	US194162AP89	6.11	Aug 15, 2032	3.25
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	9328.85	0.0	US69318FAL22	4.01	Sep 15, 2030	7.88
NAVIENT CORP MTN	Financial Institutions	Fixed Income	9338.44	0.0	US78442FAZ18	6.2	Aug 01, 2033	5.63
INTEL CORPORATION	Industrial	Fixed Income	9343.87	0.0	US458140AN04	6.31	Dec 15, 2032	4.0
MURPHY OIL USA INC 144A	Industrial	Fixed Income	9315.88	0.0	US626738AF53	4.61	Feb 15, 2031	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9315.97	0.0	US251526CF47	4.81	Jan 14, 2032	3.73
EQT CORP 144A	Industrial	Fixed Income	9310.8	0.0	US26884LAN91	5.09	May 15, 2031	3.63
NRG ENERGY INC 144A	Utility	Fixed Income	9321.57	0.0	US629377CS98	5.19	Feb 15, 2032	3.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	9295.1	0.0	US59010UAA51	4.3	Feb 15, 2031	7.38
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	9283.8	0.0	US136385BA87	4.5	Jul 15, 2030	2.95
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9265.33	0.0	US159864AJ65	4.66	Mar 15, 2031	4.0
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	9238.95	0.0	US52736RBJ05	4.7	Mar 01, 2031	3.5
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9227.68	0.0	US43284MAB46	4.77	Jul 01, 2031	4.88
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9232.05	0.0	US46115HBQ92	5.86	Jun 01, 2032	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	9236.28	0.0	US3140F9WA99	6.39	Jan 01, 2047	3.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9204.01	0.0	US20268JAF03	4.7	Oct 01, 2030	2.78
VALVOLINE INC 144A	Industrial	Fixed Income	9214.64	0.0	US92047WAG69	4.89	Jun 15, 2031	3.63
OPEN TEXT INC 144A	Industrial	Fixed Income	9181.8	0.0	US683720AC08	5.08	Dec 01, 2031	4.13
NUTRIEN LTD	Industrial	Fixed Income	9195.55	0.0	US67077MAN83	7.61	Mar 15, 2035	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	9163.55	0.0	US31418CAF14	6.67	Aug 01, 2046	3.0
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	9134.5	0.0	US35640YAL11	1.34	Oct 01, 2030	12.25
NUCOR CORPORATION	Industrial	Fixed Income	9135.52	0.0	US670346AV71	5.87	Apr 01, 2032	3.13
TELUS CORPORATION	Industrial	Fixed Income	9133.62	0.0	US87971MBW29	5.93	May 13, 2032	3.4
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	9126.47	0.0	US423452AK78	7.1	Dec 01, 2034	5.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9118.89	0.0	US460690BU38	6.34	Jun 15, 2033	5.38
EPR PROPERTIES	Financial Institutions	Fixed Income	9122.05	0.0	US26884UAG40	5.53	Nov 15, 2031	3.6
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9112.67	0.0	US283695BQ68	5.68	Feb 15, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9119.21	0.0	US3140Q9JK00	4.84	Jul 01, 2048	5.0
MARS INCORPORATED 144A	Industrial	Fixed Income	9089.44	0.0	US571676AC90	7.21	Apr 01, 2034	3.6
FEDEX CORP 144A	Industrial	Fixed Income	9074.77	0.0	US31428XCM65	7.64	Feb 01, 2035	3.9
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9068.88	0.0	US120568BC39	5.26	May 14, 2031	2.75
DOCTORS CO 144A	Financial Institutions	Fixed Income	9067.65	0.0	US256141AB88	5.41	Jan 18, 2032	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9053.18	0.0	US797440CB87	5.85	Mar 15, 2032	3.0
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	9033.05	0.0	US00033GAB14	4.59	Jan 15, 2032	8.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9010.24	0.0	US00914AAS15	5.72	Jan 15, 2032	2.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8980.76	0.0	US969457BY52	5.12	Mar 15, 2031	2.6
SANDS CHINA LTD	Industrial	Fixed Income	8980.07	0.0	US80007RAS40	5.32	Aug 08, 2031	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8982.13	0.0	US459200KN07	5.81	Feb 09, 2032	2.72
ORGANON & CO 144A	Industrial	Fixed Income	8982.12	0.0	US68622FAB76	5.94	May 15, 2034	7.88
FNMA 30YR	MBS Pass-Through	Fixed Income	8983.02	0.0	US3140J8PJ68	6.07	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8993.39	0.0	US3140Q7RS87	5.49	Oct 01, 2047	4.5
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	8967.95	0.0	US34965KAA51	4.04	Jul 01, 2030	7.5
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	8960.29	0.0	US50106GAG73	4.56	Jun 30, 2031	8.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	8948.22	0.0	US202712BN45	5.11	Mar 11, 2031	2.69
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	8971.83	0.0	US50540RAY80	5.31	Jun 01, 2031	2.7
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	8959.58	0.0	US86038AAA07	5.52	Nov 15, 2031	3.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8969.05	0.0	US637432NY77	5.98	Apr 15, 2032	2.75
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8936.57	0.0	US460690BT64	5.12	Mar 01, 2031	2.4
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	8941.0	0.0	US556079AD36	5.0	Mar 03, 2036	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	8923.88	0.0	US3140Q7HS97	6.18	Aug 01, 2047	3.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	8901.86	0.0	US78081BAK98	4.84	Sep 02, 2030	2.2
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	8907.68	0.0	US11133TAE38	5.24	May 01, 2031	2.6
FEDEX CORP	Industrial	Fixed Income	8882.47	0.0	US31428XCD66	5.31	May 15, 2031	2.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8879.62	0.0	US655844CK21	5.33	May 15, 2031	2.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8887.14	0.0	US573284AW62	5.4	Jul 15, 2031	2.4
MDC HOLDINGS INC	Industrial	Fixed Income	8853.68	0.0	US552676AU23	4.97	Jan 15, 2031	2.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	8855.67	0.0	US29670GAF90	5.28	May 01, 2031	2.4
NXP BV	Industrial	Fixed Income	8851.57	0.0	US62954HBA59	5.29	May 11, 2031	2.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8842.96	0.0	US382550BR12	4.93	Jul 15, 2031	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8826.56	0.0	US11120VAL71	5.48	Aug 16, 2031	2.5
AON CORP	Financial Institutions	Fixed Income	8823.37	0.0	US03740LAC63	5.74	Dec 02, 2031	2.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8838.9	0.0	US00774MAY12	6.99	Oct 29, 2033	3.4
ASCOT GROUP LTD 144A	Agency	Fixed Income	8797.8	0.0	US04365XAA63	4.66	Dec 15, 2030	4.25
EAGLE MATERIALS INC	Industrial	Fixed Income	8821.22	0.0	US26969PAB40	5.42	Jul 01, 2031	2.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8815.52	0.0	US55607PAG00	5.29	Jun 23, 2032	2.69
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8801.55	0.0	US29717PAV94	5.92	Mar 15, 2032	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	8805.17	0.0	US3140Q8VZ57	6.07	Apr 01, 2048	3.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8789.31	0.0	US47837RAA86	4.82	Sep 15, 2030	1.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8777.55	0.0	US744538AE99	5.43	Jun 15, 2031	2.2
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	8782.31	0.0	US89681LAA08	5.8	Mar 15, 2032	3.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8788.41	0.0	US693475BA21	5.23	Apr 23, 2032	2.31
MICROSOFT CORPORATION	Industrial	Fixed Income	8767.42	0.0	US594918CS17	4.88	Sep 15, 2030	1.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8755.94	0.0	US89114TZJ41	5.65	Sep 10, 2031	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8766.44	0.0	US36179RF953	6.59	Jun 20, 2045	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8742.99	0.0	US431282AT94	5.01	Feb 01, 2031	2.6
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8740.04	0.0	US04685A2Y60	5.35	Jun 07, 2031	2.67
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	8740.52	0.0	US71845JAA60	5.69	Nov 15, 2031	2.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8731.2	0.0	US6944PL2J76	5.81	Jan 11, 2032	2.45
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8732.02	0.0	US17136MAA09	5.83	Dec 15, 2031	2.3
PROLOGIS LP	Financial Institutions	Fixed Income	8712.0	0.0	US74340XCA72	5.15	Feb 01, 2031	1.75
NSTAR ELECTRIC CO	Utility	Fixed Income	8706.92	0.0	US67021CAR88	5.57	Aug 15, 2031	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8703.05	0.0	US842400HM81	5.78	Feb 01, 2032	2.75
CUBESMART LP	Financial Institutions	Fixed Income	8712.53	0.0	US22966RAJ59	5.88	Feb 15, 2032	2.5
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	8712.0	0.0	US55617LAL62	6.29	Jul 15, 2034	6.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8696.62	0.0	US3132D6BM12	4.36	Mar 01, 2037	1.5
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	8683.74	0.0	US00831TAC53	5.11	May 17, 2031	3.8
AUTONATION INC	Industrial	Fixed Income	8678.87	0.0	US05329WAS17	5.45	Aug 01, 2031	2.4
CGI INC	Industrial	Fixed Income	8686.14	0.0	US12532HAF10	5.59	Sep 14, 2031	2.3
AT&T INC	Industrial	Fixed Income	8681.0	0.0	US00206RKH48	5.89	Feb 01, 2032	2.25
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	8691.83	0.0	US74052HAB06	4.73	Sep 01, 2031	5.88
TENET HEALTHCARE CORP	Industrial	Fixed Income	8652.03	0.0	US88033GAV23	5.14	Nov 15, 2031	6.88
S&P GLOBAL INC	Industrial	Fixed Income	8646.94	0.0	US78409VAS34	4.81	Aug 15, 2030	1.25
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	8671.08	0.0	US25525PAB31	4.81	Mar 01, 2031	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8661.13	0.0	US37045XDE31	5.05	Jan 08, 2031	2.35
CARGILL INC 144A	Industrial	Fixed Income	8666.94	0.0	US141781BS20	5.77	Nov 10, 2031	2.13
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8654.37	0.0	US771196BX91	5.87	Dec 13, 2031	2.08
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8660.65	0.0	US681936BN99	6.62	Apr 15, 2033	3.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8660.26	0.0	US31335CB783	6.96	Dec 01, 2046	3.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	8645.09	0.0	US372460AA38	4.93	Nov 01, 2030	1.88
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8626.6	0.0	US266233AJ47	5.8	Jan 07, 2032	2.77
UNION ELECTRIC CO	Utility	Fixed Income	8628.68	0.0	US906548CT77	6.03	Mar 15, 2032	2.15
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	8607.18	0.0	US04302XAA28	4.19	Feb 15, 2031	8.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8582.05	0.0	US36179TV774	5.92	Apr 20, 2048	4.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8565.73	0.0	US224044CL98	4.86	Oct 01, 2030	1.8
OHIO POWER CO	Utility	Fixed Income	8548.62	0.0	US677415CT66	5.12	Jan 15, 2031	1.63
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8566.44	0.0	US11135EAA29	5.53	Sep 15, 2031	2.6
REVVITY INC	Industrial	Fixed Income	8570.03	0.0	US714046AN96	5.59	Sep 15, 2031	2.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8551.13	0.0	US30225VAG23	5.98	Mar 15, 2032	2.35
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8509.65	0.0	US71427QAB41	5.29	Apr 01, 2031	1.63
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8503.18	0.0	US212015AV31	5.91	Apr 01, 2032	2.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8514.99	0.0	US015271AY59	7.34	Mar 15, 2034	2.95
TWILIO INC	Industrial	Fixed Income	8486.45	0.0	US90138FAD42	4.54	Mar 15, 2031	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8490.56	0.0	US045167EY59	5.03	Oct 08, 2030	0.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8437.44	0.0	US3622A26Q02	5.97	Apr 20, 2048	3.5
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8398.83	0.0	US810186AW67	5.08	Feb 01, 2032	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	8405.82	0.0	US3140HFFN49	5.7	Mar 01, 2048	4.5
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8379.45	0.0	US44701QBF81	5.31	Jun 15, 2031	2.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8349.98	0.0	US3128MJW712	6.51	Sep 01, 2045	4.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8336.74	0.0	US26439XAC74	4.15	Aug 16, 2030	8.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8338.14	0.0	US46188BAC63	7.26	Jan 15, 2034	2.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8327.43	0.0	US31335BPY64	7.28	Aug 01, 2047	3.0
MARS INC 144A	Industrial	Fixed Income	8301.58	0.0	US571676AL99	6.41	Jul 16, 2032	1.63
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8291.43	0.0	US22003BAP13	7.2	Dec 01, 2033	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	8194.2	0.0	US3140J8GN71	5.69	Feb 01, 2045	3.5
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8115.19	0.0	US45174HBM88	3.95	Aug 15, 2030	7.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8107.53	0.0	US3140X4DF04	6.58	Nov 01, 2048	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8084.9	0.0	US756109BA12	6.93	Mar 15, 2033	1.8
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8024.78	0.0	US62957HAQ83	4.34	Aug 15, 2031	8.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8039.3	0.0	US715638DP43	6.71	Dec 01, 2032	1.86
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7989.0	0.0	US3622ACNP10	4.36	Jul 20, 2053	5.5
CABLE ONE INC 144A	Industrial	Fixed Income	7986.56	0.0	US12685JAC99	4.67	Nov 15, 2030	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7901.68	0.0	US3132VQGS91	6.96	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7863.57	0.0	US3140J75S04	5.86	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7856.64	0.0	US36179UH540	5.92	Dec 20, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7834.1	0.0	US3132XXHD47	6.96	Mar 01, 2048	3.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7805.3	0.0	US923725AD77	3.54	May 01, 2030	6.88
BOISE CASCADE CO 144A	Industrial	Fixed Income	7793.21	0.0	US09739DAD21	3.87	Jul 01, 2030	4.88
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7765.22	0.0	US02379KAA25	5.3	Jan 11, 2036	2.88
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7734.42	0.0	US032177AJ66	3.68	May 15, 2030	4.63
REWORLD HOLDING CORP	Industrial	Fixed Income	7677.44	0.0	US22282EAJ10	4.02	Sep 01, 2030	5.0
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7670.29	0.0	US50212YAF16	4.34	May 15, 2031	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7685.64	0.0	US3140HJ2A82	5.18	May 01, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7677.06	0.0	US3132LAV824	6.03	Jan 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7576.97	0.0	US3140J8ST14	2.36	Apr 01, 2033	3.5
STATION CASINOS LLC 144A	Industrial	Fixed Income	7566.37	0.0	US857691AH24	5.36	Dec 01, 2031	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	7531.92	0.0	US3617HP7D05	5.82	Nov 20, 2048	4.0
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7471.19	0.0	US457030AK02	4.73	Jun 15, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7477.76	0.0	US3140EVUP09	6.39	Aug 01, 2046	3.0
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7464.05	0.0	US16115QAG55	0.51	Jan 01, 2031	9.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7457.33	0.0	US3622A2R878	6.94	Jan 20, 2046	3.0
ATKORE INC 144A	Industrial	Fixed Income	7438.0	0.0	US047649AA63	4.73	Jun 01, 2031	4.25
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7406.34	0.0	US812127AB45	2.45	Feb 15, 2031	7.25
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7406.27	0.0	US810186AX41	4.69	Apr 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7368.82	0.0	US3140J7WU57	6.15	Nov 01, 2047	3.5
CROCS INC 144A	Industrial	Fixed Income	7352.12	0.0	US227046AB51	4.96	Aug 15, 2031	4.13
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7294.16	0.0	US37960XAB38	3.64	Apr 15, 2032	7.5
HILLENBRAND INC	Industrial	Fixed Income	7286.94	0.0	US431571AE83	4.75	Mar 01, 2031	3.75
KOHLS CORP	Industrial	Fixed Income	7279.88	0.0	US500255AX28	4.78	May 01, 2031	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	7240.98	0.0	US3140Q9DC48	5.73	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7261.11	0.0	US3140JLL282	6.2	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7199.21	0.0	US3140QAJQ46	4.91	Jan 01, 2049	5.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7185.66	0.0	US23311VAK35	5.7	Feb 15, 2032	3.25
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	7133.67	0.0	US50106GAJ13	4.57	Jun 30, 2032	10.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7100.93	0.0	US36179WQB71	6.53	Oct 20, 2051	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6978.21	0.0	US3132XCR989	6.51	Jun 01, 2048	4.0
NEWS CORP 144A	Industrial	Fixed Income	6952.99	0.0	US65249BAB53	4.43	Feb 15, 2032	5.13
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	6954.75	0.0	US11043XAA19	3.94	Jun 15, 2034	3.3
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6858.75	0.0	US27034RAC79	0.98	Jul 15, 2031	9.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6823.85	0.0	US3128MJ3K43	6.51	Feb 01, 2048	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6811.25	0.0	US693475BE43	5.83	Jun 06, 2033	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6797.63	0.0	US3140QAW972	6.3	Apr 01, 2049	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6783.88	0.0	US3132L8T319	6.96	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6773.18	0.0	US3140Q7NJ25	6.01	Sep 01, 2047	4.0
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6751.76	0.0	US536797AF03	4.21	Jan 15, 2031	4.38
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	6698.82	0.0	US92933BAQ77	4.02	Jul 15, 2030	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6705.43	0.0	US3140J8VQ38	5.81	Jan 01, 2044	3.0
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6672.09	0.0	US83545GBE17	4.73	Nov 15, 2031	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	6642.3	0.0	US3140J8X570	0.59	Mar 01, 2030	3.0
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6611.08	0.0	US477164AA59	4.2	Nov 15, 2032	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6580.71	0.0	US31418EKK54	3.57	Nov 01, 2037	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6542.74	0.0	US3128MJ3J79	6.5	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6553.72	0.0	US36179MQP85	6.59	Oct 20, 2042	3.5
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6535.38	0.0	US05366DAA63	4.11	Jul 15, 2030	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6521.46	0.0	US3140X5CH44	5.07	Oct 01, 2046	4.0
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6499.53	0.0	US74112BAM72	4.69	Apr 01, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6353.45	0.0	US3138WGHR88	5.77	Jan 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6152.4	0.0	US31418ECT55	4.36	Apr 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6160.72	0.0	US3138WGFQ24	5.77	Jan 01, 2046	3.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	5992.56	0.0	US386088AH17	7.07	Apr 15, 2035	7.45
WESTROCK MWV LLC	Industrial	Fixed Income	5941.85	0.0	US961548AY02	4.5	Feb 15, 2031	7.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5907.97	0.0	US3132WEWJ79	7.28	Jul 01, 2046	3.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5837.18	0.0	US494550AL04	5.22	Mar 15, 2032	7.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5768.8	0.0	US3140K1C873	6.73	Nov 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5767.84	0.0	US3140J8EY54	2.36	Mar 01, 2033	3.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	5716.33	0.0	US40049JAT43	5.08	Mar 11, 2032	8.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5718.54	0.0	US638671AE74	5.81	Apr 01, 2033	7.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5730.42	0.0	US3138ETYW04	6.04	Jul 01, 2046	3.5
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5685.09	0.0	US882389CC14	5.45	Jul 15, 2032	7.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5661.42	0.0	US837004BV11	5.24	Feb 01, 2032	6.63
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5658.98	0.0	US136385AC52	5.11	Jan 15, 2032	7.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5603.81	0.0	US595620AB14	5.3	Dec 30, 2031	6.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5593.76	0.0	US42307TAG31	5.33	Mar 15, 2032	6.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5579.79	0.0	US04316JAF66	6.43	Feb 15, 2034	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5564.57	0.0	US31410LQ213	6.67	Aug 01, 2047	3.0
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	5538.63	0.0	US694476AA03	6.27	Sep 15, 2033	6.6
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	5521.57	0.0	US109641AK67	1.29	Jul 15, 2030	8.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5523.39	0.0	US81180LAQ86	4.6	Jul 15, 2031	8.5
RINGCENTRAL INC 144A	Industrial	Fixed Income	5499.3	0.0	US76680RAJ68	1.58	Aug 15, 2030	8.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5484.85	0.0	US3132D6BH27	4.17	Feb 01, 2037	1.5
VT TOPCO INC 144A	Industrial	Fixed Income	5478.41	0.0	US91838PAA93	1.72	Aug 15, 2030	8.5
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5472.64	0.0	US563571AN82	3.2	Oct 01, 2031	9.25
OVINTIV INC	Industrial	Fixed Income	5472.96	0.0	US698900AG20	5.07	Nov 01, 2031	7.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5476.37	0.0	US31418EHC75	3.57	Sep 01, 2037	4.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5440.45	0.0	US39807UAD81	1.7	Sep 01, 2030	7.75
TARGA RESOURCES CORP	Industrial	Fixed Income	5447.35	0.0	US87612GAF81	6.53	Mar 30, 2034	6.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5453.74	0.0	US071734AR86	3.57	Oct 15, 2030	14.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5458.58	0.0	US31329QCR02	6.0	Mar 01, 2049	4.0
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5421.23	0.0	US92763MAB19	1.74	Nov 01, 2031	7.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5390.37	0.0	US459200BB69	5.99	Nov 29, 2032	5.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5400.5	0.0	US136375DH23	6.47	Nov 01, 2033	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5384.3	0.0	US3138WKQY41	5.4	Apr 01, 2047	4.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	5378.07	0.0	US48020RAA32	0.45	Dec 15, 2030	10.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5367.24	0.0	US744573AX43	6.36	Oct 15, 2033	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	5378.88	0.0	US3140J7XT75	2.38	Nov 01, 2032	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5364.77	0.0	US3140X4EZ58	5.64	May 01, 2049	4.5
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5334.8	0.0	US812127AC28	3.54	Jul 15, 2032	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5345.9	0.0	US31418DEM02	3.01	Aug 01, 2034	3.5
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5328.31	0.0	US498894AA29	1.43	May 01, 2031	7.75
TRINET GROUP INC 144A	Industrial	Fixed Income	5313.54	0.0	US896288AC18	2.56	Aug 15, 2031	7.13
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5330.59	0.0	US52107QAL95	4.68	Mar 15, 2031	6.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5308.4	0.0	US30036FAC59	6.49	Nov 15, 2033	5.9
OVINTIV INC	Industrial	Fixed Income	5315.69	0.0	US292505AD65	6.72	Aug 15, 2034	6.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5329.81	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5288.01	0.0	US365417AA28	3.03	Jul 20, 2030	8.63
ENERSYS 144A	Industrial	Fixed Income	5285.34	0.0	US29275YAF97	3.23	Jan 15, 2032	6.63
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5293.53	0.0	US09261HBG11	4.51	Jan 25, 2031	6.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5290.62	0.0	US174610BH70	4.88	Jul 23, 2032	5.72
BATH & BODY WORKS INC	Industrial	Fixed Income	5301.74	0.0	US532716AK37	5.82	Mar 01, 2033	6.95
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5303.63	0.0	US11259NAA28	6.21	Jun 14, 2033	6.09
XPO CNW INC	Industrial	Fixed Income	5297.94	0.0	US12612WAB00	6.61	May 01, 2034	6.7
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5285.62	0.0	US025537BA89	6.81	Dec 15, 2054	6.95
RIO TINTO ALCAN INC	Industrial	Fixed Income	5288.56	0.0	US013716AW59	7.52	Jun 01, 2035	5.75
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5293.27	0.0	US45174HBL06	3.24	May 01, 2030	10.88
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5280.55	0.0	US92943GAE17	2.25	Mar 01, 2031	7.38
INSULET CORP 144A	Industrial	Fixed Income	5270.17	0.0	US45784PAL58	4.3	Apr 01, 2033	6.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5268.37	0.0	US74368CCB81	5.34	Jan 14, 2032	5.43
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5272.58	0.0	US744320BP63	6.38	Mar 15, 2054	6.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5269.32	0.0	US595620AX34	6.59	Jan 15, 2034	5.35
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5261.99	0.0	US09659W2X16	6.48	Feb 20, 2035	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	5277.21	0.0	US3140J9Q531	5.63	Mar 01, 2045	4.0
NEW GOLD INC 144A	Industrial	Fixed Income	5257.36	0.0	US644535AJ57	4.12	Apr 01, 2032	6.88
BERRY GLOBAL INC	Industrial	Fixed Income	5252.51	0.0	US08576BAB80	4.94	Jun 15, 2031	5.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5254.88	0.0	US969457CJ76	6.05	Mar 15, 2033	5.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5249.19	0.0	US025816DR72	6.78	Apr 25, 2035	5.92
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5235.59	0.0	US22534PAK93	6.8	Mar 11, 2034	5.37
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5245.22	0.0	US377372AB33	6.9	Apr 15, 2034	5.38
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	5241.15	0.0	US25159MBQ96	7.41	Jan 16, 2035	4.88
EW SCRIPPS CO 144A	Industrial	Fixed Income	5239.73	0.0	US81105DAB10	4.45	Jan 15, 2031	5.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5229.53	0.0	US682691AG50	3.59	Nov 15, 2031	7.13
CONSTELLIUM SE 144A	Industrial	Fixed Income	5211.92	0.0	US21039CAD65	4.0	Aug 15, 2032	6.38
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5222.9	0.0	US04685A3Z27	4.96	Jul 11, 2031	5.53
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5221.9	0.0	US892938AA96	6.1	Mar 03, 2033	5.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5213.13	0.0	US74460WAG24	6.37	Aug 01, 2033	5.1
RWE FINANCE US LLC 144A	Utility	Fixed Income	5226.24	0.0	US749983AA01	6.7	Apr 16, 2034	5.88
HEXCEL CORPORATION	Industrial	Fixed Income	5210.55	0.0	US428291AP36	7.13	Feb 26, 2035	5.88
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5202.91	0.0	US55300RAJ05	3.37	Jun 26, 2031	7.13
BRINKS CO 144A	Industrial	Fixed Income	5203.61	0.0	US109696AD60	3.54	Jun 15, 2032	6.75
HCA INC	Industrial	Fixed Income	5207.79	0.0	US404119CT49	4.78	Apr 01, 2031	5.45
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	5191.2	0.0	US02343UAJ43	6.24	May 26, 2033	5.63
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5200.46	0.0	US136385AG66	7.12	Feb 01, 2035	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	5188.72	0.0	US3140J8SW43	2.62	May 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5196.18	0.0	US3140F5AD54	6.67	Nov 01, 2046	3.0
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5180.16	0.0	US68306MAA71	2.67	Aug 01, 2030	8.0
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5161.2	0.0	US07556QBU85	3.58	Mar 15, 2031	7.5
PHINIA INC 144A	Industrial	Fixed Income	5160.87	0.0	US71880KAB70	4.18	Oct 15, 2032	6.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5176.5	0.0	US30225VAK35	4.27	Jul 01, 2030	5.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5182.13	0.0	US04316JAM18	5.4	Feb 15, 2032	5.0
AKER BP ASA 144A	Industrial	Fixed Income	5161.57	0.0	US00973RAM51	6.21	Jun 13, 2033	6.0
XCEL ENERGY INC	Utility	Fixed Income	5171.19	0.0	US98389BBA70	6.25	Aug 15, 2033	5.45
AUTOZONE INC	Industrial	Fixed Income	5159.33	0.0	US053332BF83	6.34	Aug 01, 2033	5.2
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5179.66	0.0	US19828AAC18	6.49	Jan 15, 2034	5.68
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5172.3	0.0	US75884RBB87	6.61	Jan 15, 2034	5.25
NATIONAL GRID USA	Utility	Fixed Income	5169.9	0.0	US49337WAJ99	7.3	Apr 01, 2035	5.8
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	5133.59	0.0	US69073TAV52	3.87	Jun 01, 2032	7.38
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5153.76	0.0	US76883NAA90	4.56	Feb 01, 2033	6.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5135.25	0.0	US20268JAR41	5.23	Dec 01, 2031	5.21
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5152.86	0.0	US01400EAE32	5.99	Dec 06, 2032	5.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5135.11	0.0	US720186AQ82	6.34	Jun 15, 2033	5.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5140.9	0.0	US03040WBD65	6.75	Mar 01, 2034	5.15
OHIO POWER CO	Utility	Fixed Income	5134.56	0.0	US677415CW95	6.87	Jun 01, 2034	5.65
ADOBE INC	Industrial	Fixed Income	5147.3	0.0	US00724PAG46	6.9	Apr 04, 2034	4.95
SPIRE MISSOURI INC	Utility	Fixed Income	5137.73	0.0	US84859DAD93	7.02	Aug 15, 2034	5.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5142.07	0.0	US30225VAT44	7.17	Jan 15, 2035	5.35
GRAY MEDIA INC 144A	Industrial	Fixed Income	5109.68	0.0	US389375AN64	4.43	Jul 15, 2032	9.63
ENPRO INC 144A	Industrial	Fixed Income	5119.63	0.0	US29355XAH08	4.74	Jun 01, 2033	6.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5125.14	0.0	US50249AAL70	6.21	May 15, 2033	5.63
HCA INC	Industrial	Fixed Income	5129.54	0.0	US404119CQ00	6.28	Jun 01, 2033	5.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5130.72	0.0	US446150BF05	6.91	Nov 18, 2039	6.14
VENTAS REALTY LP	Financial Institutions	Fixed Income	5128.01	0.0	US92277GAX51	6.96	Jul 01, 2034	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5115.4	0.0	US3140J9FE64	5.69	Oct 01, 2048	4.5
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	5084.17	0.0	US559665AB08	4.43	Dec 01, 2032	6.88
MARS INC 144A	Industrial	Fixed Income	5082.84	0.0	US571676AU98	4.94	Apr 20, 2031	4.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5086.65	0.0	US055451BA54	6.15	Feb 28, 2033	4.9
AEP TEXAS INC	Utility	Fixed Income	5087.37	0.0	US00108WAR16	6.3	Jun 01, 2033	5.4
Providence St. Joseph Health	Industrial	Fixed Income	5088.84	0.0	US743820AC66	6.39	Oct 01, 2033	5.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5103.6	0.0	US00115AAR05	6.83	Apr 01, 2034	5.15
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5084.98	0.0	US86564CAE03	6.42	Dec 31, 2079	5.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5091.87	0.0	US539439BA62	7.22	Nov 26, 2035	5.59
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5087.67	0.0	US3128MFKV90	4.14	Jan 01, 2033	2.5
GOEASY LTD 144A	Financial Institutions	Fixed Income	5071.05	0.0	US380355AM92	3.5	May 15, 2030	6.88
STAR HOLDING LLC 144A	Industrial	Fixed Income	5081.85	0.0	US85513AAA60	4.06	Aug 01, 2031	8.75
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	5061.45	0.0	US87724RAJ14	4.19	Aug 01, 2030	5.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5077.14	0.0	US579780AT48	6.27	Apr 15, 2033	4.95
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5067.98	0.0	US045054AQ67	6.26	May 30, 2033	5.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5080.61	0.0	US756109BT03	6.36	Jul 15, 2033	4.9
APA CORP (US) 144A	Industrial	Fixed Income	5060.65	0.0	US03743QAQ10	6.95	Feb 15, 2035	6.1
WILTON RE LTD 144A	Financial Institutions	Fixed Income	5061.86	0.0	US97263CAA99	3.07	Dec 31, 2079	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5077.34	0.0	US31329QHM69	6.0	Mar 01, 2049	4.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5038.12	0.0	US256677AL96	5.96	Nov 01, 2032	5.0
UPMC	Industrial	Fixed Income	5040.3	0.0	US90320WAG87	6.33	May 15, 2033	5.04
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5016.54	0.0	US76209PAF09	5.42	Dec 06, 2031	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5026.65	0.0	US61747YES00	5.6	Apr 20, 2037	5.3
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5027.57	0.0	US47837RAE09	6.06	Dec 01, 2032	4.9
DANA INC	Industrial	Fixed Income	4987.62	0.0	US235825AH97	3.51	Sep 01, 2030	4.25
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	5003.74	0.0	US00218QAB68	5.16	Oct 20, 2031	5.31
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5005.7	0.0	US49803XAF06	5.41	Dec 15, 2031	4.95
CROWN CASTLE INC	Industrial	Fixed Income	5001.93	0.0	US22822VBC46	6.27	May 01, 2033	5.1
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	4969.76	0.0	US03076CAL00	5.73	May 13, 2032	4.5
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	4981.18	0.0	US37247DAB29	6.72	Jun 15, 2034	6.5
FEDEX CORP 144A	Industrial	Fixed Income	4957.99	0.0	US31428XCL82	6.72	Jan 15, 2034	4.9
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4968.77	0.0	US00846UAR23	7.18	Sep 09, 2034	4.75
ATI INC	Industrial	Fixed Income	4946.21	0.0	US01741RAM43	4.18	Oct 01, 2031	5.13
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	4933.89	0.0	US314890AD60	5.64	Apr 20, 2032	4.65
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4942.93	0.0	US963320BA33	6.01	Mar 01, 2033	5.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	4944.4	0.0	US03769MAD83	6.98	Dec 15, 2054	6.0
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	4947.69	0.0	US931427AB40	7.39	Nov 18, 2034	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	4908.6	0.0	US857477BU67	5.71	May 13, 2033	4.42
FNMA 15YR	MBS Pass-Through	Fixed Income	4908.33	0.0	US3140J8K932	2.38	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4910.7	0.0	US36179RQZ54	6.94	Oct 20, 2045	3.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4901.36	0.0	US77340RAT41	4.2	May 15, 2030	4.8
KEYCORP MTN	Financial Institutions	Fixed Income	4897.88	0.0	US49326EEN94	6.38	Jun 01, 2033	4.79
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4905.8	0.0	US071734AL17	4.43	Feb 15, 2031	5.25
US FOODS INC 144A	Industrial	Fixed Income	4877.14	0.0	US90290MAE12	3.38	Jun 01, 2030	4.63
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4869.27	0.0	US431318AZ78	4.71	Apr 15, 2032	6.25
ONE GAS INC	Utility	Fixed Income	4879.33	0.0	US68235PAM05	5.94	Sep 01, 2032	4.25
APT PIPELINES LTD 144A	Utility	Fixed Income	4848.68	0.0	US00205GAC15	7.41	Mar 23, 2035	5.0
ALBEMARLE CORP	Industrial	Fixed Income	4817.34	0.0	US012653AE17	5.68	Jun 01, 2032	5.05
ALABAMA POWER COMPANY	Utility	Fixed Income	4830.4	0.0	US010392FZ66	5.95	Sep 01, 2032	3.94
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4783.38	0.0	US882508BP81	6.02	Aug 16, 2032	3.65
ORIX CORPORATION	Financial Institutions	Fixed Income	4768.87	0.0	US686330AP65	5.78	Apr 13, 2032	4.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4745.57	0.0	US57665RAL06	4.1	Aug 01, 2030	4.13
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4756.08	0.0	US70213BAC54	4.16	Oct 01, 2050	4.5
VF CORPORATION	Industrial	Fixed Income	4712.51	0.0	US918204AR97	6.33	Oct 15, 2033	6.0
VITAL ENERGY INC	Industrial	Fixed Income	4697.58	0.0	US516806AJ59	3.89	Oct 15, 2030	9.75
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4685.7	0.0	US201723AP84	4.56	Feb 15, 2031	3.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4705.79	0.0	US3128MMZB23	2.9	Jun 01, 2034	3.5
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4661.92	0.0	US153527AP10	4.67	Apr 30, 2031	4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4674.51	0.0	US81180LAN55	4.76	Jan 15, 2031	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4638.99	0.0	US3138W9SE17	5.81	Sep 01, 2043	3.0
LAMAR MEDIA CORP	Industrial	Fixed Income	4629.38	0.0	US513075BZ34	4.58	Jan 15, 2031	3.63
KB HOME	Industrial	Fixed Income	4618.11	0.0	US48666KAZ21	5.13	Jun 15, 2031	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4622.45	0.0	US3132WKQ846	7.28	Dec 01, 2046	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4561.83	0.0	US571903BG74	5.16	Apr 15, 2031	2.85
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4561.92	0.0	US18539UAE55	5.29	Jan 15, 2032	3.75
ALABAMA POWER COMPANY	Utility	Fixed Income	4576.53	0.0	US010392FX19	5.84	Mar 15, 2032	3.05
AKER BP ASA 144A	Industrial	Fixed Income	4532.48	0.0	US55037AAB44	5.28	Jul 15, 2031	3.1
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	4530.64	0.0	US904678AY53	5.15	Jun 03, 2032	3.13
GATX CORPORATION	Financial Institutions	Fixed Income	4546.78	0.0	US361448BJ12	5.96	Jun 01, 2032	3.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4552.64	0.0	US898813AU40	5.97	May 15, 2032	3.25
EMORY UNIVERSITY	Industrial	Fixed Income	4519.45	0.0	US29157TAD81	4.73	Sep 01, 2030	2.14
QORVO INC 144A	Industrial	Fixed Income	4512.09	0.0	US74736KAJ07	4.97	Apr 01, 2031	3.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4514.32	0.0	US378272BE79	5.2	Apr 27, 2031	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	4516.48	0.0	US3140J9D653	2.09	Feb 01, 2032	3.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4504.11	0.0	US529043AE19	4.7	Sep 15, 2030	2.7
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4499.53	0.0	US636180BR19	5.03	Mar 01, 2031	2.95
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4498.26	0.0	US62928CAA09	5.25	Jul 15, 2031	3.25
GLP CAPITAL LP	Industrial	Fixed Income	4486.64	0.0	US361841AR08	5.64	Jan 15, 2032	3.25
CME GROUP INC	Financial Institutions	Fixed Income	4498.3	0.0	US12572QAK13	5.92	Mar 15, 2032	2.65
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	4469.18	0.0	US29280LAA17	4.52	Dec 30, 2030	5.38
FIRSTENERGY CORPORATION	Utility	Fixed Income	4457.28	0.0	US337932AP26	4.72	Sep 01, 2030	2.25
XYLEM INC	Industrial	Fixed Income	4461.21	0.0	US98419MAL46	5.06	Jan 30, 2031	2.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4476.7	0.0	US720186AN51	5.14	Mar 15, 2031	2.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4452.01	0.0	US185899AL57	4.69	Mar 01, 2031	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4438.06	0.0	US30225VAP22	4.84	Oct 15, 2030	2.2
STORE CAPITAL LLC	Financial Institutions	Fixed Income	4447.0	0.0	US862121AC45	4.86	Nov 18, 2030	2.75
WP CAREY INC	Financial Institutions	Fixed Income	4448.48	0.0	US92936UAG40	5.04	Feb 01, 2031	2.4
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4430.62	0.0	US83088MAL63	5.27	Jun 01, 2031	3.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4433.68	0.0	US46817MAL19	5.62	Nov 23, 2031	3.13
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4454.0	0.0	US00751YAG17	5.75	Mar 15, 2032	3.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4444.61	0.0	US902133AY31	5.85	Feb 04, 2032	2.5
COMCAST CORPORATION	Industrial	Fixed Income	4410.01	0.0	US20030NDM02	5.06	Jan 15, 2031	1.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	4426.66	0.0	US115236AC57	5.16	Mar 15, 2031	2.38
FORTINET INC	Industrial	Fixed Income	4422.17	0.0	US34959EAB56	5.19	Mar 15, 2031	2.2
VORNADO REALTY LP	Financial Institutions	Fixed Income	4416.27	0.0	US929043AL12	5.21	Jun 01, 2031	3.4
PRIMERICA INC	Financial Institutions	Fixed Income	4419.51	0.0	US74164MAB46	5.67	Nov 19, 2031	2.8
OhioHealth	Industrial	Fixed Income	4414.15	0.0	US67777JAL26	5.73	Nov 15, 2031	2.3
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4381.03	0.0	US20451RAC60	5.22	Jan 15, 2032	5.0
DOC DR LLC	Financial Institutions	Fixed Income	4401.41	0.0	US71951QAC69	5.66	Nov 01, 2031	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4380.66	0.0	US3140JNY950	6.0	Feb 01, 2049	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4366.98	0.0	US744448CT65	5.06	Jan 15, 2031	1.9
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4364.49	0.0	US31620RAK14	5.15	Mar 15, 2031	2.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4375.33	0.0	US44107TBA34	5.72	Dec 15, 2031	2.9
SYSCO CORPORATION	Industrial	Fixed Income	4370.64	0.0	US871829BQ93	5.8	Dec 14, 2031	2.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4332.82	0.0	US744573AQ91	4.76	Aug 15, 2030	1.6
KROGER CO	Industrial	Fixed Income	4337.2	0.0	US501044DQ10	5.11	Jan 15, 2031	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4353.2	0.0	US06406RAW79	5.55	Jul 28, 2031	1.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4336.92	0.0	US09261BAG59	5.98	Mar 30, 2032	2.55
TRANSOCEAN INC	Industrial	Fixed Income	4305.91	0.0	US893830AF64	4.5	Apr 15, 2031	7.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4326.66	0.0	US898813AS93	4.74	Aug 01, 2030	1.5
ENTERGY TEXAS INC	Utility	Fixed Income	4318.17	0.0	US29365TAK07	5.26	Mar 15, 2031	1.75
ROSS STORES INC	Industrial	Fixed Income	4306.98	0.0	US778296AG89	5.32	Apr 15, 2031	1.88
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4322.07	0.0	US81685VAA17	5.63	Jan 15, 2032	3.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4299.51	0.0	US67103HAK32	5.26	Mar 15, 2031	1.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4291.21	0.0	US913903BA74	5.75	Jan 15, 2032	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4287.68	0.0	US36179SYS03	6.59	Mar 20, 2047	3.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4276.75	0.0	US963320AY28	5.31	May 15, 2031	2.4
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4256.39	0.0	US85855CAB63	5.51	Sep 15, 2031	2.69
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4273.31	0.0	US571903BH57	7.13	Oct 15, 2033	2.75
BOEING CO	Industrial	Fixed Income	4266.6	0.0	US097023CP81	7.81	Feb 01, 2035	3.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4252.26	0.0	US142339AL49	5.98	Mar 01, 2032	2.2
FNMA 15YR	MBS Pass-Through	Fixed Income	4247.88	0.0	US3140J8RJ41	2.2	Jun 01, 2032	3.0
UDR INC MTN	Financial Institutions	Fixed Income	4219.18	0.0	US90265EAS90	7.77	Nov 01, 2034	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	4222.86	0.0	US3140J8L500	2.62	Jan 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4117.0	0.0	US3140J8M342	2.62	Dec 01, 2032	3.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4088.14	0.0	US194162AS29	6.22	Mar 01, 2033	4.6
FNMA 15YR	MBS Pass-Through	Fixed Income	4093.78	0.0	US3138EQ5W89	1.76	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4059.33	0.0	US36179TZ650	5.92	Jun 20, 2048	4.5
UDR INC MTN	Financial Institutions	Fixed Income	4003.45	0.0	US90265EAU47	6.89	Mar 15, 2033	1.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4022.44	0.0	US31335CAQ78	6.51	Oct 01, 2046	4.0
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	3978.7	0.0	US47580PAA12	5.22	Sep 01, 2032	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3996.79	0.0	US3140J92F73	5.79	Jan 01, 2048	4.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	3929.29	0.0	US45174HBK23	4.24	Jan 15, 2031	7.0
KILROY REALTY LP	Financial Institutions	Fixed Income	3951.75	0.0	US49427RAR30	7.21	Nov 15, 2033	2.65
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3900.16	0.0	US126307BK24	4.88	Nov 15, 2031	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	3884.03	0.0	US31418CXT60	4.27	Jun 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3864.95	0.0	US3140J92G56	5.8	Feb 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3803.56	0.0	US36179SUV77	6.59	Jan 20, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3794.55	0.0	US3622AABZ63	5.93	Dec 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3745.46	0.0	US3140H1WA44	4.89	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3629.61	0.0	US3140FCTC25	6.39	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3616.64	0.0	US31418CU779	6.58	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3572.69	0.0	US36179TAM71	5.92	Jun 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3520.57	0.0	US3140F9WL54	6.39	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3521.93	0.0	US36179UXV96	5.92	Aug 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3448.78	0.0	US3138MCXP45	5.7	Nov 01, 2042	3.0
AMERICAN AIRLINES INC	Industrial	Fixed Income	3390.61	0.0	US02377LAA26	4.27	Aug 15, 2033	3.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3396.71	0.0	US3132CWYW80	3.62	Aug 01, 2037	4.0
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3389.1	0.0	US90932JAA07	4.65	Nov 01, 2033	2.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3393.52	0.0	US3132D57D82	4.17	Mar 01, 2036	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3383.17	0.0	US3132DV5F85	6.02	Feb 01, 2050	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3385.55	0.0	US31418CXA79	2.68	May 01, 2033	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3384.49	0.0	US31329PZC03	5.64	Dec 01, 2048	4.5
SAFEWAY INC	Industrial	Fixed Income	3308.27	0.0	US786514BA67	4.49	Feb 01, 2031	7.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3301.74	0.0	US3132WQAT20	6.96	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3284.16	0.0	US3140Q7VR58	5.44	Oct 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3255.22	0.0	US31418CXX72	2.68	Jun 01, 2033	4.0
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3225.29	0.0	US477143AH41	4.69	Nov 15, 2033	2.75
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3183.93	0.0	US90931CAA62	4.1	Feb 25, 2033	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	3185.18	0.0	US36179UGE64	4.81	Nov 20, 2048	5.0
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3121.06	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2946.95	0.0	US3132CXDN93	3.57	Feb 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2929.58	0.0	US36179RVB22	6.59	Dec 20, 2045	3.5
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2821.22	0.0	US201723AR41	5.12	Mar 15, 2032	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2752.84	0.0	US36179UCA88	6.59	Sep 20, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2600.77	0.0	US3132L87K79	6.96	Dec 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2552.49	0.0	US3132LAWV05	6.51	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2475.04	0.0	US3140Q7EF04	6.01	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2457.95	0.0	US36179USW35	4.81	May 20, 2049	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2471.55	0.0	US3132CWC850	1.48	Jul 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2426.68	0.0	US3140Q8VC62	6.45	Apr 01, 2048	3.5
QVC INC	Industrial	Fixed Income	2372.32	0.0	US747262AW35	5.79	Aug 15, 2034	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	2108.15	0.0	US31418CYZ12	2.68	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1997.1	0.0	US3140Q9UA98	6.14	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1876.51	0.0	US3140J9YJ41	5.73	Dec 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1831.15	0.0	US3128MJ2T60	6.51	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1748.99	0.0	US3140HLJX52	5.73	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1454.45	0.0	US31418EYV63	3.58	Nov 01, 2038	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	705.9	0.0	US3140X4Z667	0.43	Jul 01, 2032	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	648.72	0.0	US3140X5MC47	0.21	Dec 01, 2033	4.0
EUR CASH	Cash and/or Derivatives	Cash	117.11	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.51	0.0	US31335CBP86	6.51	Jan 01, 2049	4.0
PARKLAND CORP 144A	Industrial	Fixed Income	0.0	0.0	nan	6.96	Aug 15, 2032	0.0
PARKLAND CORP 144A	Industrial	Fixed Income	0.0	0.0	nan	4.72	May 01, 2030	0.0
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	4.59	0.0	nan	0.0	nan	0.0
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-310335.58	-0.12	nan	0.0	Dec 31, 2049	4.33
USD CASH	Cash and/or Derivatives	Cash	-33108620.52	-13.19	nan	0.0	nan	0.0
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