Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3190 securities.

Note: The data shown here is as of date Jun 03, 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	39231118.99	15.73	US0669225197	0.07	nan	4.33
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4337847.32	1.74	US01F0206619	6.99	Jun 12, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	3320339.27	1.33	US91282CKQ32	7.32	May 15, 2034	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	2875117.95	1.15	US91282CMM00	7.66	Feb 15, 2035	4.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2804468.11	1.12	US01F0406698	6.15	Jun 12, 2025	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2628773.43	1.05	US01F0306609	6.82	Jun 12, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2559440.28	1.03	US01F0226674	6.87	Jun 12, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	2545468.75	1.02	US91282CEP23	6.18	May 15, 2032	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2473785.41	0.99	US31418EDB39	7.01	May 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2382923.29	0.96	US01F0326664	6.65	Jun 12, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	2306087.47	0.92	US91282CCS89	5.81	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	2293154.96	0.92	US91282CJJ18	6.96	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2271864.17	0.91	US91282CLW90	7.68	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	2120349.14	0.85	US91282CHT18	6.85	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	2117688.51	0.85	US91282CDJ71	6.04	Nov 15, 2031	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2091800.89	0.84	US31418ECP34	7.01	Apr 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2084649.5	0.84	US31418D7F32	6.78	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2075456.09	0.83	US91282CLF67	7.53	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	1982838.4	0.8	US91282CJZ59	7.17	Feb 15, 2034	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1955757.82	0.78	US3132DWMX82	5.03	Nov 01, 2054	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1951128.67	0.78	US01F0606677	2.93	Jun 12, 2025	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1879823.47	0.75	US21H0206670	6.88	Jun 23, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	1810646.01	0.73	US91282CDY49	6.13	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1776165.6	0.71	US91282CHC82	6.84	May 15, 2033	3.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1763969.36	0.71	US01F0526644	3.97	Jun 12, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	1640353.25	0.66	US91282CGM73	6.58	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1628834.0	0.65	US91282CFV81	6.34	Nov 15, 2032	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1601387.98	0.64	US21H0226637	6.65	Jun 23, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	1546994.43	0.62	US91282CCB54	5.55	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1506653.36	0.6	US91282CKN01	5.12	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1467238.52	0.59	US91282CJM47	4.85	Nov 30, 2030	4.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1424509.67	0.57	US21H0306660	6.6	Jun 23, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1396339.36	0.56	US01F0426654	5.53	Jun 12, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	1385835.57	0.56	US91282CHR51	4.56	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1372661.21	0.55	US91282CFF32	6.35	Aug 15, 2032	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1312513.98	0.53	US21H0406650	5.72	Jun 23, 2025	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1243519.68	0.5	US21H0506640	4.45	Jun 23, 2025	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1238266.29	0.5	US3140QKC486	7.0	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1237847.07	0.5	US3140QMAE45	6.96	Oct 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1206586.61	0.48	US21H0626695	1.23	Jun 23, 2025	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1141151.25	0.46	US21H0606630	1.97	Jun 23, 2025	6.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1130394.88	0.45	US91282CMT52	5.85	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1125090.56	0.45	US91282CHF14	4.5	May 31, 2030	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1114667.4	0.45	US21H0326627	6.24	Jun 23, 2025	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1067529.38	0.43	US21H0426617	5.3	Jun 23, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	1064903.85	0.43	US91282CHJ36	4.5	Jun 30, 2030	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1050578.22	0.42	US21H0526606	3.26	Jun 23, 2025	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1009090.47	0.4	US3140X8WL74	7.0	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	980226.46	0.39	US3132DWDC47	7.01	Mar 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	974023.06	0.39	US36179Y5M26	2.62	Aug 20, 2054	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	938911.57	0.38	US01F0204630	4.16	Jun 18, 2025	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	932550.62	0.37	US31427M5E78	2.73	Apr 01, 2055	6.5
TREASURY NOTE	Treasury	Fixed Income	927665.86	0.37	US91282CKU44	5.21	May 31, 2031	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	917237.95	0.37	US3140XMSS65	6.78	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	902172.82	0.36	US912828Z948	4.44	Feb 15, 2030	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	866923.08	0.35	US31418EHV56	6.85	Aug 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	857978.49	0.34	US91282CMK44	5.66	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	842354.27	0.34	US91282CMR96	5.77	Feb 29, 2032	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	838602.51	0.34	US31418DZX38	6.33	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	822679.05	0.33	US91282CLU35	5.56	Oct 31, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	803842.33	0.32	US36179WTX64	6.84	Dec 20, 2051	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	793930.03	0.32	US91282CNA52	5.95	Apr 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	793197.68	0.32	US3140QPSF58	6.5	Jul 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	774982.54	0.31	US31418FDA21	5.03	Oct 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	769505.61	0.31	US3133KPQR28	5.73	Jul 01, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	762999.72	0.31	US91282CLD10	5.32	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	760107.7	0.3	US91282CJG78	4.72	Oct 31, 2030	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	756449.13	0.3	US3142GRFH83	4.27	Mar 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	735015.13	0.29	US91282CHW47	4.63	Aug 31, 2030	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	720302.12	0.29	US3132DTGZ75	3.45	May 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	719200.51	0.29	US3140X5XL27	6.6	Feb 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	711182.65	0.29	US31418E6X39	6.61	May 01, 2054	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	702681.45	0.28	US3140MACN24	6.78	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	701251.93	0.28	US36179WR263	6.68	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	698490.53	0.28	US3140QDX586	6.02	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	681004.81	0.27	US3140QNWL23	6.45	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	663069.52	0.27	US36179V7D62	6.84	Feb 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	656970.21	0.26	US3132DMKG95	6.27	Feb 01, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	655079.9	0.26	US3140QU7J94	4.11	Aug 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	652921.32	0.26	US36179WJR07	6.68	Jul 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	651257.88	0.26	US91282CLZ22	5.64	Nov 30, 2031	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	645474.4	0.26	US3132DWDR16	6.85	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	641947.57	0.26	US3140XGGD56	7.0	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	633277.05	0.25	US36179XNF95	4.44	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	629580.63	0.25	US3140QNLK68	6.22	Mar 01, 2052	3.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	625745.79	0.25	US91282CNC19	7.99	May 15, 2035	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	621870.34	0.25	US31418DJR44	6.74	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	601899.61	0.24	US91282CJQ50	4.9	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	598184.65	0.24	US91282CGQ87	4.24	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	594457.88	0.24	US91282CAV37	5.21	Nov 15, 2030	0.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	582497.97	0.23	US31418FBP18	3.16	Aug 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	579687.95	0.23	US36179YFL39	3.49	Sep 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	575607.73	0.23	US31418DYB27	7.0	Apr 01, 2051	2.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	544953.89	0.22	US36179XBU90	5.06	Jul 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	539575.97	0.22	US91282CLM19	5.55	Sep 30, 2031	3.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	534616.93	0.21	US01F0506687	5.0	Jun 12, 2025	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	529148.86	0.21	US31418D3Y66	6.78	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	527964.84	0.21	US36179VHT08	6.24	Mar 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	522487.44	0.21	US36179WXL70	5.89	Feb 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	514176.88	0.21	US91282CKW00	5.22	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	511324.73	0.21	US91282CKC46	5.0	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	506499.27	0.2	US91282CJX02	4.95	Jan 31, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	506129.16	0.2	US3140QFMX47	6.75	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	503176.92	0.2	US31418ECQ17	6.85	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494240.01	0.2	US3140XJGG27	5.53	Sep 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	493542.63	0.2	US3618N5A332	4.6	Nov 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	486307.24	0.19	US36179WXJ25	6.68	Feb 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	475597.47	0.19	US3142GTGS95	4.24	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	472150.48	0.19	US3140XLFA12	6.41	Aug 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	467907.76	0.19	US3140QVG328	3.32	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	461784.01	0.19	US36179WXH68	7.04	Feb 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456413.68	0.18	US3132DVMH59	5.71	Feb 01, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	451140.31	0.18	US36179V4U15	6.8	Jan 20, 2051	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	439946.21	0.18	US01F0224695	4.13	Jun 18, 2025	2.5
MSC_21-L7 A5	CMBS	Fixed Income	433260.39	0.17	US61772TBH68	5.61	Oct 15, 2054	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	430737.74	0.17	US3132DWD591	6.85	Jul 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	428373.45	0.17	US36179WLP13	6.68	Aug 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	427862.87	0.17	US31418EDC12	6.85	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425489.5	0.17	US3132DWBY84	7.0	Jul 01, 2051	2.0
US TREASURY N/B	Treasury	Fixed Income	423011.26	0.17	US91282CAE12	5.0	Aug 15, 2030	0.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	415830.8	0.17	US3140QM5D24	6.78	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414630.79	0.17	US3132DWC270	6.78	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	409518.79	0.16	US3618N5A258	5.35	Nov 20, 2054	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	408957.16	0.16	US36179Y2M52	2.62	Jul 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	404805.33	0.16	US91282CKF76	5.1	Mar 31, 2031	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398114.78	0.16	US3132DVME29	5.47	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390978.85	0.16	US3132DPN875	5.79	Oct 01, 2052	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	387972.9	0.16	US3622ACP460	6.52	Mar 20, 2052	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	386443.54	0.15	US01F0626634	2.21	Jun 12, 2025	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	380469.15	0.15	US31418C5Z32	6.21	Jan 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379073.7	0.15	US3140XJAA11	5.9	Jun 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	378760.89	0.15	US3618N5C643	3.58	Dec 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	366889.12	0.15	US36179W2T42	7.04	Apr 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	365774.21	0.15	US3140QN4A75	6.61	May 01, 2052	3.0
FHMS-K144 A2	CMBS	Fixed Income	352175.23	0.14	US3137H7M911	6.11	Apr 25, 2032	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	351917.82	0.14	US3140QTJ672	2.14	Nov 01, 2053	6.5
TREASURY NOTE	Treasury	Fixed Income	343783.43	0.14	US91282CMC28	5.55	Dec 31, 2031	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	342941.39	0.14	US3140QVQ236	5.18	Nov 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	341555.34	0.14	US3133KQXX95	4.27	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335838.8	0.13	US3140KLLG54	7.05	Sep 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	334613.1	0.13	US36179WP937	6.84	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332115.48	0.13	US3140QNWY44	6.22	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331403.96	0.13	US3140XC3V88	6.43	Feb 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	331370.59	0.13	US912810FM54	4.27	May 15, 2030	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331367.89	0.13	US3132DWBH51	7.0	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325637.0	0.13	US31418EAN04	6.78	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	324824.07	0.13	US912810FP85	4.85	Feb 15, 2031	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	324394.91	0.13	US3140MCAF73	7.0	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	322962.26	0.13	US3132DWA605	7.05	Feb 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	319890.16	0.13	US91282CHZ77	4.66	Sep 30, 2030	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	316290.42	0.13	US3140QUNH54	4.32	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	315259.28	0.13	US36179XQX74	3.62	Jan 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	308627.68	0.12	US36179VZQ66	6.8	Dec 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	301168.12	0.12	US31418EJ760	4.87	Oct 01, 2052	5.0
TREASURY NOTE	Treasury	Fixed Income	297567.6	0.12	US91282CLJ89	5.45	Aug 31, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	295104.05	0.12	US3140QQ2A21	5.56	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295057.05	0.12	US31427MYU97	4.11	Mar 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285939.03	0.11	US3132DWCT80	7.0	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	285857.7	0.11	US36179YU693	3.58	Apr 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	279668.52	0.11	US31418DV668	7.05	Jan 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	277943.63	0.11	US3133KRVX96	3.56	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	273563.48	0.11	US36179Y5N09	2.03	Aug 20, 2054	6.5
FNMA_18-M12 A2	CMBS	Fixed Income	271091.75	0.11	US3136B26W77	4.4	Aug 25, 2030	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266846.79	0.11	US3132DTVS67	3.51	Aug 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	266440.98	0.11	US3142GUPT41	3.73	Apr 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265197.55	0.11	US3140XNHF47	2.58	Dec 01, 2053	6.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	263991.1	0.11	US01F0124606	4.24	Jun 18, 2025	1.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	255281.86	0.1	US3622AAP407	6.6	Apr 20, 2049	3.0
BBCMS_24-C28 A5	CMBS	Fixed Income	254342.73	0.1	US07336WBA62	7.1	Sep 15, 2057	5.4
BPCE SA MTN 144A	Financial Institutions	Fixed Income	253872.39	0.1	US05571AAY10	6.69	May 30, 2035	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250215.6	0.1	US3140QRU681	4.31	Apr 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	248975.78	0.1	US3133KLEZ67	6.5	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248510.55	0.1	US3140QTKX68	3.53	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246242.26	0.1	US3132DMUS24	6.26	May 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	245242.08	0.1	US3142GT3C86	3.58	Feb 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	239436.14	0.1	US36179XFE13	6.52	Sep 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238126.73	0.1	US3132DWG982	4.02	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236402.6	0.09	US3140XQT806	2.55	Aug 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	233982.67	0.09	US3142GTBQ84	4.33	Nov 01, 2054	5.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	229431.78	0.09	US900123DG28	5.44	Jan 19, 2033	9.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228577.87	0.09	US3140MGK346	7.01	Feb 01, 2052	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	225717.95	0.09	US040114HS26	2.27	Jul 09, 2030	0.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225506.52	0.09	US3132DTFF21	3.11	Mar 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	224165.34	0.09	US36179WFG87	6.68	May 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	222892.01	0.09	US36179WTY48	6.68	Dec 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221278.17	0.09	US3140XLE460	7.05	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	220973.76	0.09	US3618N5GR44	2.03	Feb 20, 2055	6.5
NEXEN INC	Agency	Fixed Income	220858.1	0.09	US65334HAE27	7.41	Mar 10, 2035	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	218660.17	0.09	US31418EU999	4.02	Aug 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	218147.24	0.09	US3133KLHN01	6.96	Mar 01, 2051	2.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	216403.25	0.09	US83368RBS04	5.65	Jan 10, 2034	6.69
FNMA_21-M17 A2	CMBS	Fixed Income	214957.13	0.09	US3136BGFQ96	5.41	Jul 25, 2031	1.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	214862.34	0.09	US86562MDC10	4.33	Jul 13, 2030	5.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	213976.22	0.09	US404280DV88	5.93	Mar 09, 2034	6.25
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	213167.25	0.09	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212980.57	0.09	US3132E0AC68	3.44	Aug 01, 2053	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	212812.79	0.09	US01F0404610	3.57	Jun 18, 2025	4.0
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	211265.54	0.08	XS2595028700	6.32	Sep 08, 2033	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210667.2	0.08	US3132E0BC59	6.6	Jul 01, 2051	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	210290.83	0.08	US06738ECG89	6.07	May 09, 2034	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209843.41	0.08	US3132DS7A43	4.79	Apr 01, 2054	5.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	209721.73	0.08	US65535HBV06	6.89	Jul 03, 2034	5.78
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	209476.63	0.08	XS2680379695	6.73	Mar 19, 2034	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209415.68	0.08	US3140XHPZ41	6.85	Jul 01, 2052	2.5
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	208600.12	0.08	XS2764839945	3.7	Feb 16, 2031	9.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	208360.95	0.08	XS2548892020	6.03	Oct 25, 2032	5.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	208171.2	0.08	XS2850662631	7.16	Jul 02, 2034	4.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	208039.66	0.08	US302154DW60	6.15	Jan 11, 2033	5.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	207025.47	0.08	US105756CK49	5.33	Jan 22, 2032	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206854.63	0.08	US3140X7VZ96	7.05	Sep 01, 2050	2.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	205797.3	0.08	XS2993847131	7.38	Feb 18, 2035	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	205690.05	0.08	US36179XVT08	3.49	Mar 20, 2053	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	203599.17	0.08	US718286DA23	7.08	May 14, 2034	5.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	203277.8	0.08	US900123DL13	5.43	Jul 17, 2032	7.13
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	203217.71	0.08	XS2755904799	6.73	Jan 29, 2034	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203226.04	0.08	US606822DF83	6.77	Apr 17, 2035	5.43
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	202876.27	0.08	XS2695410832	4.68	Jan 24, 2031	5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	202542.5	0.08	XS2747599095	6.81	Jan 16, 2034	5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	201683.57	0.08	US71567RAV87	5.78	Jun 06, 2032	4.7
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	201545.39	0.08	USL7909CAC12	6.51	Mar 05, 2034	6.45
DP WORLD CRESCENT LTD 144A	Agency	Fixed Income	200837.04	0.08	US260979AA70	7.57	May 08, 2035	5.5
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	200333.14	0.08	US902613AT52	5.74	Aug 05, 2033	4.99
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	200291.07	0.08	USG9T27HAJ33	4.15	Dec 03, 2031	11.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	199833.72	0.08	XS2625207571	6.43	May 22, 2033	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199526.62	0.08	US3132DUPV34	5.55	Nov 01, 2053	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	197662.46	0.08	US3142GTVD51	2.64	Jan 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197329.2	0.08	US3140QS3Z27	3.56	Sep 01, 2053	6.0
BMARK_18-B4 A5	CMBS	Fixed Income	195940.48	0.08	US08161HAF73	2.79	Jul 15, 2051	4.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	194514.67	0.08	US3140QDHM98	3.38	Apr 01, 2035	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	193834.69	0.08	US404280DC08	5.71	Mar 29, 2033	4.76
QATAR (STATE OF) 144A	Sovereign	Fixed Income	193470.27	0.08	US74727PAE16	3.98	Jun 15, 2030	9.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	191310.07	0.08	US900123DN78	6.81	Jan 03, 2035	6.5
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	190957.24	0.08	XS2058948451	5.21	Sep 30, 2031	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	190468.72	0.08	US3138WHVQ23	5.91	Aug 01, 2046	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	188880.96	0.08	US3132A5H404	6.41	Jan 01, 2048	3.5
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	188807.15	0.08	XS1566179039	5.04	Feb 16, 2032	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188519.5	0.08	US3140QUH823	3.03	Apr 01, 2054	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	188469.52	0.08	US91087BAK61	5.73	Apr 27, 2032	4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	187406.39	0.08	XS2159975700	4.85	Oct 22, 2030	3.25
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	186679.8	0.07	USP3143NBK92	4.88	Jan 15, 2031	3.75
LENOVO GROUP LTD RegS	Industrial	Fixed Income	185735.17	0.07	USY5257YAJ65	4.83	Nov 02, 2030	3.42
PETROLEOS MEXICANOS	Agency	Fixed Income	185356.91	0.07	US71643VAB18	4.56	Feb 16, 2032	6.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	184477.85	0.07	US298785KA31	7.13	Feb 13, 2034	4.13
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	184057.45	0.07	XS2455984679	5.91	Mar 28, 2032	3.38
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	183331.41	0.07	US09681LAS97	4.8	Sep 17, 2030	2.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	182951.5	0.07	US3142GUSU86	3.71	May 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	182859.66	0.07	US36179VDQ05	5.87	Jan 20, 2050	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180190.6	0.07	US31427MPK17	3.78	Feb 01, 2055	6.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	180167.33	0.07	US46513JB346	4.6	Jul 03, 2030	2.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	180011.49	0.07	US168863DV76	7.17	Jan 31, 2034	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178598.71	0.07	US3132DQP910	5.77	Jun 01, 2053	5.0
ING GROEP NV	Financial Institutions	Fixed Income	178362.6	0.07	US456837AW39	5.29	Apr 01, 2032	2.73
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	177786.44	0.07	US09659W2P81	5.19	Apr 19, 2032	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	177125.35	0.07	US36179YHT47	2.65	Oct 20, 2053	6.0
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	176820.33	0.07	USG91139AH14	5.37	Apr 23, 2031	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176390.27	0.07	US31418ET751	3.13	Jul 01, 2053	6.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	176323.59	0.07	XS2297226545	4.67	Feb 16, 2031	5.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	176271.09	0.07	XS2262853265	5.04	Nov 24, 2030	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	175859.42	0.07	US404280CT42	5.23	May 24, 2032	2.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	175788.93	0.07	US471048CM82	5.43	Apr 15, 2031	1.88
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	175766.12	0.07	US30216KAF93	5.12	Jan 13, 2031	2.25
PROSUS NV MTN RegS	Industrial	Fixed Income	175550.2	0.07	USN7163RAR41	5.37	Jul 13, 2031	3.06
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	174230.64	0.07	US00946AAA25	5.27	Feb 04, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174096.94	0.07	US3140QNW652	6.61	Apr 01, 2052	3.0
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	174057.35	0.07	USN15516AG70	5.59	Feb 13, 2033	7.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	173641.91	0.07	US455780CY00	5.58	Jul 28, 2031	2.15
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	173361.52	0.07	US43858AAD28	5.32	Feb 02, 2031	1.38
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	173328.23	0.07	USY6886MAE04	5.92	Jan 28, 2032	2.48
FHMS_K078 A2	CMBS	Fixed Income	173289.99	0.07	US3137FGR317	2.7	Jun 25, 2028	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172879.08	0.07	US3140QPK553	5.42	Jun 01, 2052	4.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	172589.07	0.07	US902613AE83	5.11	Feb 11, 2032	2.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	172568.01	0.07	US36179XX509	4.36	Apr 20, 2053	5.0
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	171191.54	0.07	USP30179BK34	6.67	Jul 26, 2033	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171037.95	0.07	US3140QGLY12	6.72	Jan 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	170521.06	0.07	US912828ZQ64	4.77	May 15, 2030	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	170185.28	0.07	US36179SQV24	6.6	Nov 20, 2046	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	168985.12	0.07	US715638DU38	7.26	Jan 15, 2034	3.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	166245.9	0.07	XS2388586401	5.74	Sep 22, 2031	2.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	165546.62	0.07	US01F0304620	3.99	Jun 18, 2025	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164360.72	0.07	US3132DNHU00	5.69	Sep 01, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162542.32	0.07	US31418DQ700	7.05	Jul 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162267.61	0.07	US3140QRKD49	4.31	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161817.94	0.06	US3140X7VU00	6.75	Sep 01, 2050	2.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	159675.9	0.06	USP3579ECR64	4.54	Feb 03, 2031	7.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159051.26	0.06	US3140XBJE16	5.95	Mar 01, 2051	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	158982.49	0.06	US36179MNH96	6.24	Sep 20, 2042	3.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	158748.41	0.06	US195325DZ51	5.96	Apr 22, 2032	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158389.5	0.06	US3140QRR620	5.28	Mar 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	158095.04	0.06	US36179XQW91	4.44	Jan 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	157722.29	0.06	US36179RS832	6.6	Nov 20, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	156670.58	0.06	US3133KHUP99	6.56	May 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	156456.66	0.06	US36180AAE38	4.6	Sep 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156204.73	0.06	US3132DN2Q58	5.43	Oct 01, 2052	4.5
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	152585.44	0.06	US64105MAC55	6.95	Mar 12, 2034	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	152124.38	0.06	US31418CZ984	6.21	Sep 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150363.94	0.06	US3140KQN319	7.05	Sep 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	150123.33	0.06	US36180AB931	4.6	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149913.04	0.06	US3140QVZC13	5.03	Jan 01, 2055	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	148312.48	0.06	US698299BN37	6.5	Sep 29, 2032	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146417.67	0.06	US3140MCA759	7.01	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146229.89	0.06	US3140QRHU01	4.12	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	145868.51	0.06	US36179V4V97	6.65	Jan 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145638.48	0.06	US3140MGLC38	7.01	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145588.79	0.06	US3140QVAL86	3.51	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145491.66	0.06	US3140X9VZ52	6.69	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145324.71	0.06	US31418EKT63	5.55	Nov 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	144233.64	0.06	US36179XX681	3.49	Apr 20, 2053	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	143554.14	0.06	US31335AWG92	5.0	Dec 01, 2041	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143295.97	0.06	US3140XASY95	6.89	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	143060.56	0.06	US36179UN993	6.24	Mar 20, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	140787.92	0.06	US36179WR347	6.28	Nov 20, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	140147.9	0.06	US31418CGD02	6.45	Feb 01, 2047	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	139743.52	0.06	US251526CD98	4.62	Sep 18, 2031	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137154.17	0.05	US3140XH4Z74	6.78	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	137013.87	0.05	US36179XDE31	5.06	Aug 20, 2052	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	135653.46	0.05	US00774MAX39	5.77	Jan 30, 2032	3.3
KFW	Agency	Fixed Income	135466.1	0.05	US500769JY19	6.71	Jul 15, 2033	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134848.46	0.05	US3140QSEC13	4.02	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132889.56	0.05	US3132DT6A34	4.32	Jun 01, 2054	5.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	132448.01	0.05	US05971KAG40	5.01	Dec 03, 2030	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	131688.67	0.05	US459058LA95	4.9	Jan 10, 2031	4.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	131473.4	0.05	ARARGE3209S6	2.25	Jul 09, 2030	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128038.16	0.05	US31418D4X74	7.0	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127194.17	0.05	US3132DV5Y74	6.08	May 01, 2050	3.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	126971.25	0.05	USP37115AH81	5.92	Sep 14, 2032	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126708.94	0.05	US3140XAH888	6.89	Mar 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	124436.89	0.05	US4581X0DS49	5.3	Jan 13, 2031	1.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	123632.08	0.05	US716973AE24	6.49	May 19, 2033	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	123338.0	0.05	US3142GRS351	2.54	May 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	122794.13	0.05	US3138WHKY75	5.56	Jul 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122424.03	0.05	US31418DUF76	7.05	Nov 01, 2050	1.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	120288.94	0.05	US91086QAG38	4.88	Aug 15, 2031	8.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120101.31	0.05	US3142GQ5U21	2.89	Feb 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119515.06	0.05	US31418D6A53	7.08	Nov 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119479.41	0.05	US3140QFFJ36	6.75	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	118885.69	0.05	US36179UPB25	5.3	Mar 20, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118840.26	0.05	US3140XJYN75	4.88	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118014.0	0.05	US3133KPY693	4.88	Sep 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	117775.05	0.05	US36179YFM12	2.65	Sep 20, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	116064.84	0.05	US459058KA05	5.96	Nov 03, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115972.21	0.05	US3140QNWM06	6.69	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115771.64	0.05	US3133KR4Y76	2.44	Jan 01, 2054	6.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	115488.51	0.05	US105756BB58	6.17	Jan 20, 2034	8.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	113524.86	0.05	US459058KY80	6.91	Nov 14, 2033	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113327.15	0.05	US31334YPW11	6.27	Jul 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112712.35	0.05	US3133KKLQ03	6.75	Nov 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	112566.74	0.05	US46647PEK84	7.08	Jul 22, 2035	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	111524.16	0.04	US36179VSF84	6.8	Aug 20, 2050	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	111060.0	0.04	US3128MJZB93	6.82	Dec 01, 2046	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	110743.53	0.04	US718286BD89	5.32	Jan 15, 2032	6.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	109970.54	0.04	US045167GB39	7.04	Jan 12, 2034	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109282.93	0.04	US3132DUAF49	4.0	Sep 01, 2054	6.5
ILLINOIS ST	Local Authority	Fixed Income	108558.03	0.04	US452151LF83	4.27	Jun 01, 2033	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	107522.3	0.04	US38141GB789	7.13	Oct 23, 2035	5.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107383.44	0.04	US3133KMXN00	6.49	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106575.51	0.04	US3133KMXU43	6.59	Oct 01, 2051	2.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	106171.79	0.04	US639057AH16	5.97	Mar 02, 2034	6.02
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	105563.04	0.04	US91086QAS75	6.87	Sep 27, 2034	6.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	105456.25	0.04	US36267VAK98	5.96	Nov 22, 2032	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104766.29	0.04	US3140QDFR04	5.75	Apr 01, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104758.51	0.04	US3140X4QW99	6.27	Nov 01, 2046	3.0
MSC_19-H6 A4	CMBS	Fixed Income	104243.47	0.04	US61769JBA88	3.59	Jun 17, 2052	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104249.28	0.04	US3140QSVP33	3.64	Aug 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	104078.99	0.04	US45906M3D11	6.12	Mar 29, 2032	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103728.47	0.04	US3140QQUJ26	4.88	Nov 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	103581.27	0.04	US36179TCY91	5.72	Jul 20, 2047	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	103407.92	0.04	US06051GMA49	6.56	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	103414.64	0.04	US459058JR58	5.36	Feb 10, 2031	1.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	103372.29	0.04	US683234AV04	7.09	Apr 24, 2034	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103174.17	0.04	US3140QT4J57	3.8	Feb 01, 2054	6.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	102604.68	0.04	US748148SF18	7.46	Sep 05, 2034	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	102386.03	0.04	US36179XNG78	3.62	Dec 20, 2052	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102185.76	0.04	US4581X0EL86	6.79	Sep 13, 2033	4.5
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	101391.6	0.04	US111021AE12	4.29	Dec 15, 2030	9.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	101376.96	0.04	US836205AY00	4.24	Jun 22, 2030	5.88
KFW	Agency	Fixed Income	101339.25	0.04	US500769KD52	7.11	Feb 28, 2034	4.38
1261229 BC LTD 144A	Industrial	Fixed Income	100734.22	0.04	US68288AAA51	4.43	Apr 15, 2032	10.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100148.34	0.04	US3140X8FV40	6.08	Jul 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100089.87	0.04	US3140QFA589	6.34	Oct 01, 2050	2.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.1	nan	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99968.24	0.04	US31418EGJ38	6.17	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99016.83	0.04	US3140XMA227	5.53	Aug 01, 2053	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98757.66	0.04	US3133B3L540	7.0	Feb 01, 2052	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98681.79	0.04	US60687YCM93	5.73	Sep 13, 2033	5.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98558.37	0.04	US3133KPUC03	5.53	Aug 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98531.2	0.04	US3140QRBX04	4.47	Jan 01, 2053	5.5
T-MOBILE USA INC	Industrial	Fixed Income	98430.37	0.04	US87264ABW45	4.62	Apr 15, 2031	3.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	98237.78	0.04	US515110BY94	5.02	Sep 03, 2030	0.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98179.38	0.04	US3132DPHX96	4.27	Dec 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97528.58	0.04	US31334YPK72	6.27	Jul 01, 2046	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	96760.26	0.04	US172967MY46	5.29	May 01, 2032	2.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96331.79	0.04	US3133KLG350	6.5	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	96190.61	0.04	US36179X2L97	3.49	May 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95370.98	0.04	US3132DUEJ25	4.12	Jun 01, 2054	5.5
FORD MOTOR COMPANY	Industrial	Fixed Income	94729.84	0.04	US345370DB39	5.65	Aug 19, 2032	6.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94185.26	0.04	US3133KKLM98	6.66	Nov 01, 2050	2.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	93820.33	0.04	US11070TAM09	6.65	Jul 06, 2033	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	92853.74	0.04	US06051GKQ19	5.71	Apr 27, 2033	4.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92641.38	0.04	US3140QKXN31	6.68	Jun 01, 2051	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	92586.7	0.04	US617446HD43	5.43	Apr 01, 2032	7.25
AMGEN INC	Industrial	Fixed Income	92452.37	0.04	US031162DR88	6.18	Mar 02, 2033	5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	92362.44	0.04	US459058LL50	7.56	Aug 28, 2034	3.88
CISCO SYSTEMS INC	Industrial	Fixed Income	92244.26	0.04	US17275RBT86	6.87	Feb 26, 2034	5.05
HCA INC	Industrial	Fixed Income	91896.71	0.04	US404119CK30	5.82	Mar 15, 2032	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91841.09	0.04	US3140X8KW67	7.05	Nov 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	91745.32	0.04	US06051GKY43	5.75	Jul 22, 2033	5.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	91518.18	0.04	US95000U3D31	6.19	Apr 24, 2034	5.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	91421.21	0.04	US3132D6AC49	4.07	May 01, 2036	2.0
MARS INC 144A	Industrial	Fixed Income	91297.43	0.04	US571676BA26	7.44	Mar 01, 2035	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91046.71	0.04	US3140XCSU30	7.08	Jul 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90743.39	0.04	US3133KK7E31	7.0	Feb 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	90244.55	0.04	US298785JV96	6.52	Feb 14, 2033	3.75
PETROLEOS MEXICANOS	Agency	Fixed Income	90137.87	0.04	US71654QDE98	4.61	Jan 28, 2031	5.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	89579.97	0.04	US715638DF60	5.05	Jan 23, 2031	2.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	89501.5	0.04	US718172CX57	5.98	Nov 17, 2032	5.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88531.73	0.04	US3132CW2V54	4.07	Feb 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88329.94	0.04	US3140XKDQ09	5.28	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87623.09	0.04	US3132DNFK46	5.52	Apr 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86737.83	0.03	US3133B9MX98	6.85	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86620.89	0.03	US3142GQSU74	2.24	Dec 01, 2053	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	86503.98	0.03	US46647PDR47	6.34	Jun 01, 2034	5.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	86378.72	0.03	US904764BQ99	5.69	Aug 12, 2031	1.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86000.76	0.03	US06051GLH01	6.23	Apr 25, 2034	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85920.39	0.03	US3133KQDR48	5.28	Nov 01, 2052	5.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	85201.25	0.03	US013051ET04	6.97	Jan 24, 2034	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84821.24	0.03	US3140QG3B12	6.99	Feb 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84547.85	0.03	US06051GLU12	6.35	Sep 15, 2034	5.87
AMAZON.COM INC	Industrial	Fixed Income	83880.35	0.03	US023135BZ81	5.45	May 12, 2031	2.1
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	83713.57	0.03	US172967NN71	5.85	Mar 17, 2033	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	83414.19	0.03	US3138XEGY81	5.07	Jan 01, 2044	4.5
KFW	Agency	Fixed Income	83170.93	0.03	US500769KB96	4.72	Oct 29, 2030	4.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	82877.02	0.03	US3128MJX397	6.82	Mar 01, 2046	3.0
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	82805.41	0.03	US74843PAA84	4.3	Mar 01, 2032	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82812.26	0.03	US3132DP5W45	4.04	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	82668.67	0.03	US36179VFP04	6.47	Feb 20, 2050	3.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	82543.19	0.03	US55903VBC63	5.68	Mar 15, 2032	4.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	82513.3	0.03	US38141GA534	6.34	Oct 24, 2034	6.56
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	81795.47	0.03	US71647NBH17	4.6	Jan 03, 2031	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81789.7	0.03	US92343VGN82	6.08	Mar 15, 2032	2.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81496.81	0.03	US110122DQ80	5.12	Nov 13, 2030	1.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	81504.02	0.03	US3617NWHH81	6.65	Aug 20, 2050	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	81474.92	0.03	US95000U3H45	6.31	Oct 23, 2034	6.49
AMAZON.COM INC	Industrial	Fixed Income	81166.47	0.03	US023135CH74	5.91	Apr 13, 2032	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81120.26	0.03	US46647PDH64	5.76	Jul 25, 2033	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80988.52	0.03	US3140QFFK09	6.75	Oct 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	80643.29	0.03	US459058JG93	5.01	Aug 26, 2030	0.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	80039.04	0.03	US04522KAM80	7.17	Mar 13, 2034	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	79828.31	0.03	US36179XND48	5.72	Dec 20, 2052	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	79726.42	0.03	US298785JW79	4.55	Jul 15, 2030	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	79632.34	0.03	US36179TLR40	6.6	Nov 20, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79359.53	0.03	US3140XNHZ01	3.36	Dec 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78965.95	0.03	US3140XMRG37	3.13	Sep 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	78954.26	0.03	US36179UUM25	4.45	Jun 20, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	78312.48	0.03	US3617NWHS47	6.65	Sep 20, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78275.82	0.03	US3140MWUP99	4.87	Jan 01, 2053	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77855.18	0.03	US95000U3F88	6.25	Jul 25, 2034	5.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77480.6	0.03	US95000U3K73	6.54	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	77472.18	0.03	US61747YFG52	6.28	Jul 21, 2034	5.42
ORACLE CORPORATION	Industrial	Fixed Income	77360.35	0.03	US68389XCE31	5.2	Mar 25, 2031	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77246.56	0.03	US3140XCGN25	6.21	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	77119.96	0.03	US36179VDN73	6.47	Jan 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76970.62	0.03	US3133APVV84	7.0	Aug 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76499.96	0.03	US3132DQ7H32	3.64	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76290.65	0.03	US3140QPAY30	6.11	May 01, 2052	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	75509.57	0.03	US95000U3B74	5.75	Jul 25, 2033	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75483.25	0.03	US3132DWCQ42	6.33	Nov 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75283.03	0.03	US3140QBR756	6.4	Sep 01, 2049	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	75101.64	0.03	US38141GYB49	5.25	Apr 22, 2032	2.62
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	74879.97	0.03	US961214ET65	5.52	Jun 03, 2031	2.15
ACCENTURE CAPITAL INC	Industrial	Fixed Income	74377.16	0.03	US00440KAC71	5.43	Oct 04, 2031	4.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	73824.43	0.03	US31418EBD13	4.16	Feb 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73524.19	0.03	US31418DQA36	6.6	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73503.4	0.03	US31418FE297	5.03	Dec 01, 2054	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	73388.78	0.03	US61747YED31	5.47	Jul 21, 2032	2.24
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	73221.7	0.03	US00914AAK88	4.94	Dec 01, 2030	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	72423.32	0.03	US61748UAF93	7.06	Jan 18, 2036	5.59
AT&T INC	Industrial	Fixed Income	72408.98	0.03	US00206RMT67	6.75	Feb 15, 2034	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72400.93	0.03	US06051GMM86	7.11	Jan 24, 2036	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72312.14	0.03	US31418D3G50	7.0	Aug 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72271.34	0.03	US3140QEKL51	6.97	Aug 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72016.43	0.03	US46647PEX06	7.33	Apr 22, 2036	5.57
CITIGROUP INC	Financial Institutions	Fixed Income	71956.81	0.03	US172967MS77	4.54	Jun 03, 2031	2.57
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	71893.41	0.03	US01F0324685	3.76	Jun 18, 2025	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	71838.4	0.03	US110122EH72	6.81	Feb 22, 2034	5.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	71802.54	0.03	US3132D6AU47	4.07	Sep 01, 2036	2.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	71731.04	0.03	US055451BE76	6.53	Sep 08, 2033	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	71710.44	0.03	US38141GZM94	5.77	Feb 24, 2033	3.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	71489.98	0.03	US78016FZX58	6.22	Feb 01, 2033	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	71480.11	0.03	US3128MJZM58	6.38	Feb 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71324.56	0.03	US3132QVTF83	6.15	Feb 01, 2046	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	71195.8	0.03	US94106LCD91	5.64	Mar 15, 2032	4.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	70776.98	0.03	US04636NAB91	5.47	May 28, 2031	2.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	70446.43	0.03	US917288BK78	4.06	Jan 23, 2031	4.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70436.41	0.03	US31335APZ56	6.65	Mar 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70350.32	0.03	US3132DQF762	4.15	May 01, 2053	5.5
AT&T INC	Industrial	Fixed Income	70150.76	0.03	US00206RMM15	7.4	Dec 01, 2033	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	69521.98	0.03	US3140Q8KB09	6.08	Feb 01, 2048	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69427.27	0.03	US06051GMD87	7.22	Oct 25, 2035	5.52
KROGER CO	Industrial	Fixed Income	69275.79	0.03	US501044DV05	7.21	Sep 15, 2034	5.0
WALT DISNEY CO	Industrial	Fixed Income	69296.44	0.03	US254687FX90	5.07	Jan 13, 2031	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69216.97	0.03	US31418D7E66	7.0	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	69114.59	0.03	US36179UGC09	5.72	Nov 20, 2048	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	69086.07	0.03	XS2756521303	6.45	Jan 30, 2034	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	68807.3	0.03	US46647PER38	7.16	Oct 22, 2035	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68649.71	0.03	US31418EM236	3.22	Dec 01, 2052	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	68294.36	0.03	US95000U2U64	5.75	Mar 02, 2033	3.35
COMCAST CORPORATION	Industrial	Fixed Income	68047.24	0.03	US20030NBH35	6.32	Jan 15, 2033	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	67478.3	0.03	US36179SJS77	6.6	Aug 20, 2046	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	67240.24	0.03	US172967PL97	6.73	Jun 11, 2035	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67032.67	0.03	US38141GC449	7.1	Jan 28, 2036	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66823.83	0.03	US3133KQKY16	5.28	Jan 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66760.29	0.03	US06051GJT76	5.25	Apr 22, 2032	2.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	66534.05	0.03	US95000U3V39	7.3	Apr 23, 2036	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66396.32	0.03	US3140X4HG41	5.62	Oct 01, 2044	3.0
HP INC	Industrial	Fixed Income	66298.7	0.03	US40434LAJ44	5.38	Jun 17, 2031	2.65
ABBVIE INC	Industrial	Fixed Income	66109.27	0.03	US00287YDU01	6.91	Mar 15, 2034	5.05
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	66037.41	0.03	US744320BK76	5.61	Sep 01, 2052	6.0
INTEL CORPORATION	Industrial	Fixed Income	65744.68	0.03	US458140CG35	6.13	Feb 10, 2033	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	65589.02	0.03	US61747YFE05	6.23	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65577.79	0.03	US06051GKD06	5.66	Oct 20, 2032	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	65579.22	0.03	US36179MVS69	6.24	Dec 20, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65213.2	0.03	US3140XD6J06	6.67	Dec 01, 2051	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65018.0	0.03	US045167FV02	6.38	Jan 12, 2033	4.0
FHMS_K1512 A2	CMBS	Fixed Income	65000.24	0.03	US3137FMTS12	5.04	May 25, 2031	2.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64968.31	0.03	US3140QEXP29	7.05	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64902.88	0.03	US3132DV6E02	6.08	Jun 01, 2050	3.5
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	64521.87	0.03	US44332PAH47	2.08	Jun 15, 2030	7.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	64319.71	0.03	US91324PFB31	6.99	Apr 15, 2034	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64214.63	0.03	US3133KMZD00	6.5	Oct 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	63928.96	0.03	US3138ER5V88	6.45	Mar 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63816.18	0.03	US31418DTQ50	7.05	Oct 01, 2050	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63643.2	0.03	US31335BRK43	6.82	Jun 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63219.74	0.03	US36179UEA60	5.3	Oct 20, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62975.12	0.03	US3140QLFF81	6.61	Jul 01, 2051	2.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	62764.12	0.03	US378272AY43	4.78	Sep 01, 2030	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62666.16	0.03	US46647PEH55	6.75	Apr 22, 2035	5.77
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	62623.1	0.03	US459058LQ48	5.57	Jan 15, 2032	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	62561.67	0.03	US92343VGJ70	5.24	Mar 21, 2031	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62486.33	0.03	US3132DV6K61	6.6	Jul 01, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62291.26	0.02	US3133KM4V47	6.89	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62214.16	0.02	US3140XKQY95	4.27	Mar 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62116.46	0.02	US46647PCC86	5.36	Apr 22, 2032	2.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	61851.41	0.02	US06406RBZ91	5.08	Jul 22, 2032	5.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61773.77	0.02	US61747YGA73	7.28	Apr 17, 2036	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61696.95	0.02	US3140QTU562	2.58	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61666.11	0.02	US36179SSP38	6.6	Dec 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61449.03	0.02	US3140QRPW74	4.96	Mar 01, 2053	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61078.89	0.02	US91324PFH01	5.46	Jan 15, 2032	4.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	61080.84	0.02	US06051GMQ90	7.26	Feb 12, 2036	5.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	60683.57	0.02	US61747YEH45	5.66	Oct 20, 2032	2.51
ORACLE CORPORATION	Industrial	Fixed Income	60382.65	0.02	US68389XCP87	6.19	Feb 06, 2033	4.9
BAT CAPITAL CORP	Industrial	Fixed Income	59947.88	0.02	US054989AA67	4.26	Aug 02, 2030	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59854.79	0.02	US3140XBSH46	6.89	Jun 01, 2051	2.0
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	59776.35	0.02	US69867RAA59	3.36	Jun 01, 2031	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59625.02	0.02	US3140QQF916	4.47	Sep 01, 2052	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59505.88	0.02	US46647PDY97	6.38	Oct 23, 2034	6.25
QUANTA SERVICES INC.	Industrial	Fixed Income	59504.46	0.02	US74762EAF97	4.8	Oct 01, 2030	2.9
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59479.78	0.02	US3132AEB391	5.63	Apr 01, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59188.42	0.02	US3133AAQB17	7.05	Oct 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58952.08	0.02	US3138ETY754	5.35	Jun 01, 2046	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58828.34	0.02	US3133ALJP41	6.59	May 01, 2051	2.0
BROADCOM INC 144A	Industrial	Fixed Income	58508.02	0.02	US11135FBK66	6.68	Apr 15, 2033	3.42
WASTE MANAGEMENT INC	Industrial	Fixed Income	58416.65	0.02	US94106LBS79	5.82	Apr 15, 2032	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58399.13	0.02	US46647PCU84	5.72	Jan 25, 2033	2.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58227.58	0.02	US3132DPHW14	4.31	Dec 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	58216.16	0.02	US36179S2Q92	5.72	Apr 20, 2047	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	58149.84	0.02	US361448BM41	6.68	Mar 15, 2034	6.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58097.96	0.02	US808513CA10	5.93	Mar 03, 2032	2.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58095.76	0.02	US06051GKK49	5.76	Feb 04, 2033	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58008.56	0.02	US3133BTHE39	4.51	Jan 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57717.82	0.02	US3132DVLS24	7.0	Mar 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57668.42	0.02	US3133KN5P42	5.12	Apr 01, 2052	4.0
NEWMONT CORPORATION	Industrial	Fixed Income	57601.1	0.02	US651639AZ99	6.26	Jul 15, 2032	2.6
FHLMC REFERENCE NOTE	Agency	Fixed Income	57428.79	0.02	US3134A4KX12	5.69	Jul 15, 2032	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	57442.38	0.02	US36179UUL42	5.3	Jun 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57361.27	0.02	US31329QYG09	6.04	Jun 01, 2049	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	57323.27	0.02	US61747YFR18	6.7	Apr 19, 2035	5.83
ENBRIDGE INC	Industrial	Fixed Income	57148.17	0.02	US29250NBR52	6.11	Mar 08, 2033	5.7
MERCK & CO INC	Industrial	Fixed Income	56921.35	0.02	US58933YBE41	5.87	Dec 10, 2031	2.15
CIGNA GROUP	Industrial	Fixed Income	56702.11	0.02	US125523CS74	6.19	Mar 15, 2033	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	56702.08	0.02	US172967PU96	7.14	Jan 24, 2036	6.02
CITIGROUP INC	Financial Institutions	Fixed Income	56642.28	0.02	US17327CAR43	6.29	May 25, 2034	6.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56616.54	0.02	US46647PEC68	6.6	Jan 23, 2035	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	56545.67	0.02	US31418CS476	6.41	Jan 01, 2048	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	56481.84	0.02	US06051GKA66	5.46	Jul 21, 2032	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56419.5	0.02	US75513ECR09	6.2	Feb 27, 2033	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56242.86	0.02	US06051GJL41	4.95	Oct 24, 2031	1.92
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	55672.0	0.02	USP8405QAA78	2.91	Jun 30, 2031	9.0
BROADCOM INC 144A	Industrial	Fixed Income	55436.53	0.02	US11135FBH38	5.17	Feb 15, 2031	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	55425.29	0.02	US36179SEH67	6.24	Jun 20, 2046	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55065.98	0.02	US38141GCU67	6.08	Feb 15, 2033	6.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	54957.39	0.02	US10373QBV14	6.61	Sep 11, 2033	4.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	54920.06	0.02	US961214FW85	7.27	Nov 20, 2035	5.62
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	54858.23	0.02	US87612BBS07	3.63	Feb 01, 2031	4.88
MORGAN STANLEY	Financial Institutions	Fixed Income	54795.16	0.02	US61747YEF88	5.66	Sep 16, 2036	2.48
CCO HOLDINGS LLC	Industrial	Fixed Income	54131.67	0.02	US1248EPCN14	5.24	May 01, 2032	4.5
FOX CORP	Industrial	Fixed Income	54075.59	0.02	US35137LAN55	6.37	Oct 13, 2033	6.5
BOEING CO	Industrial	Fixed Income	54029.19	0.02	US097023DS12	6.71	May 01, 2034	6.53
CENTENE CORPORATION	Financial Institutions	Fixed Income	54029.09	0.02	US15135BAZ40	5.5	Aug 01, 2031	2.63
RTX CORP	Industrial	Fixed Income	53965.42	0.02	US75513ECV11	4.78	Mar 15, 2031	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	53920.35	0.02	US548661EA10	5.25	Apr 01, 2031	2.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	53887.12	0.02	US74432QAC96	6.37	Jul 15, 2033	5.75
CALIFORNIA ST	Local Authority	Fixed Income	53825.25	0.02	US13063D7E21	5.27	Oct 01, 2031	5.75
T-MOBILE USA INC	Industrial	Fixed Income	53788.2	0.02	US87264ACB98	5.15	Feb 15, 2031	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	53487.37	0.02	US172967PA33	5.84	Nov 17, 2033	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	53269.8	0.02	US36179RD636	6.6	May 20, 2045	3.0
ORACLE CORPORATION	Industrial	Fixed Income	53138.1	0.02	US68389XCT00	7.32	Sep 27, 2034	4.7
META PLATFORMS INC	Industrial	Fixed Income	53047.29	0.02	US30303M8H84	6.08	Aug 15, 2032	3.85
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	52559.5	0.02	US760942BE11	6.78	Oct 28, 2034	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52400.77	0.02	US46647PCR55	5.67	Nov 08, 2032	2.54
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	52383.72	0.02	US21871XAS80	6.58	Jan 15, 2034	5.75
EMRLD BORROWER LP 144A	Industrial	Fixed Income	52258.78	0.02	US29103CAA62	2.92	Dec 15, 2030	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	52247.34	0.02	US3617QG3N23	6.53	Sep 20, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52198.54	0.02	US46647PDK93	5.88	Sep 14, 2033	5.72
ENERGY TRANSFER LP	Industrial	Fixed Income	52039.28	0.02	US29273VAQ32	6.04	Feb 15, 2033	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52049.13	0.02	US718172DB29	6.12	Feb 15, 2033	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51776.04	0.02	US46647PEW23	7.12	Jan 24, 2036	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51786.0	0.02	US3133KK3T46	6.66	Jan 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51686.08	0.02	US3132DMSB27	6.72	Oct 01, 2050	2.0
CARVANA CO 144A	Industrial	Fixed Income	51569.17	0.02	US146869AM47	3.2	Jun 01, 2031	14.0
ALTRIA GROUP INC	Industrial	Fixed Income	51542.91	0.02	US02209SBL60	5.95	Feb 04, 2032	2.45
MORGAN STANLEY	Financial Institutions	Fixed Income	51505.37	0.02	US61747YFL48	6.54	Jan 18, 2035	5.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51452.59	0.02	US718172DJ54	6.78	Feb 13, 2034	5.25
EXELON CORPORATION	Utility	Fixed Income	51281.92	0.02	US30161NBN03	6.81	Mar 15, 2034	5.45
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	51055.64	0.02	US68245XAM11	4.4	Oct 15, 2030	4.0
PACIFICORP	Utility	Fixed Income	51007.24	0.02	US695114DD77	6.72	Feb 15, 2034	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50890.37	0.02	US61747YFT73	6.85	Jul 19, 2035	5.32
COREWEAVE INC 144A	Industrial	Fixed Income	50827.09	0.02	US21873SAB43	3.53	Jun 01, 2030	9.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50795.73	0.02	US38141GB375	6.85	Jul 23, 2035	5.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50767.57	0.02	US06051GMW68	7.39	May 09, 2036	5.46
PROCTER & GAMBLE CO	Industrial	Fixed Income	50348.56	0.02	US742718GG89	6.97	Jan 29, 2034	4.55
META PLATFORMS INC	Industrial	Fixed Income	50300.4	0.02	US30303M8U95	7.22	Aug 15, 2034	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	50251.04	0.02	US29736RAV24	6.83	Feb 14, 2034	5.0
SYNOPSYS INC	Industrial	Fixed Income	50249.14	0.02	US871607AE70	7.51	Apr 01, 2035	5.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50202.27	0.02	US67103HAL15	5.74	Jun 15, 2032	4.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	50204.85	0.02	US58013MFS89	5.99	Sep 09, 2032	4.6
T-MOBILE USA INC	Industrial	Fixed Income	50131.45	0.02	US87264ADT97	7.6	May 15, 2035	5.3
ECOPETROL SA	Agency	Fixed Income	50102.08	0.02	US279158AW93	5.04	Feb 01, 2032	7.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50017.51	0.02	US571748CC43	7.52	Mar 15, 2035	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	49952.85	0.02	US12543DBN93	2.65	Jan 15, 2032	10.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	49928.88	0.02	US29874QFB59	7.17	Mar 13, 2034	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	49940.12	0.02	US29379VCG68	7.46	Feb 15, 2035	4.95
COMCAST CORPORATION	Industrial	Fixed Income	49910.03	0.02	US20030NEC11	6.26	Feb 15, 2033	4.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	49793.94	0.02	US45866FAW41	6.35	Mar 15, 2033	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49783.3	0.02	US3140QGZ832	7.02	Feb 01, 2051	2.5
AUTOZONE INC	Industrial	Fixed Income	49608.2	0.02	US053332BD36	6.2	Feb 01, 2033	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	49492.75	0.02	US731011AV42	6.67	Oct 04, 2033	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49434.02	0.02	US3140XDRM06	6.67	Nov 01, 2051	2.5
ORANGE SA	Industrial	Fixed Income	49375.41	0.02	US35177PAL13	4.55	Mar 01, 2031	8.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49391.67	0.02	US3140XBWA47	5.95	Apr 01, 2050	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	49356.78	0.02	US95000U3N13	7.18	Dec 03, 2035	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49117.49	0.02	US46647PDC77	5.71	Apr 26, 2033	4.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49088.56	0.02	US61747YEL56	5.72	Jan 21, 2033	2.94
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	48955.85	0.02	US084659AV35	4.48	Jul 15, 2030	3.7
DAVITA INC 144A	Industrial	Fixed Income	48896.13	0.02	US23918KAS78	4.2	Jun 01, 2030	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	48850.6	0.02	US31418EBE95	4.07	Feb 01, 2037	2.0
BROADCOM INC 144A	Industrial	Fixed Income	48816.95	0.02	US11135FBL40	7.38	Apr 15, 2034	3.47
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	48718.21	0.02	US61747YEY77	5.77	Oct 18, 2033	6.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48630.79	0.02	US3142GQ5B40	3.36	Feb 01, 2054	6.0
EATON CORPORATION	Industrial	Fixed Income	48579.73	0.02	US278062AH73	6.45	Mar 15, 2033	4.15
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	48549.45	0.02	US632525AU59	4.78	Aug 21, 2030	2.33
FORD MOTOR COMPANY	Industrial	Fixed Income	48476.86	0.02	US345370DA55	5.79	Feb 12, 2032	3.25
BMARK_19-B9 A5	CMBS	Fixed Income	48462.39	0.02	US08160JAE73	3.56	Mar 15, 2052	4.02
YPF SA RegS	Agency	Fixed Income	48416.08	0.02	USP989MJBT72	5.39	Sep 30, 2033	7.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48300.41	0.02	US3132DVLA16	6.42	Jul 01, 2050	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48201.66	0.02	US91324PEV04	6.44	Apr 15, 2033	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48145.34	0.02	US06051GJF72	4.71	Jul 23, 2031	1.9
CENTENE CORPORATION	Financial Institutions	Fixed Income	48004.49	0.02	US15135BAX91	5.2	Mar 01, 2031	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47895.78	0.02	US3133KM4T90	6.5	Nov 01, 2051	2.0
ABBVIE INC	Industrial	Fixed Income	47826.69	0.02	US00287YAR09	7.77	May 14, 2035	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	47733.02	0.02	US019576AD90	3.09	Feb 15, 2031	7.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	47719.19	0.02	US1248EPCK74	4.49	Feb 01, 2031	4.25
WALMART INC	Industrial	Fixed Income	47713.11	0.02	US931142ET65	5.79	Sep 22, 2031	1.8
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	47629.18	0.02	US3622A2MZ22	6.24	Apr 20, 2043	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	47586.88	0.02	US693475BJ30	5.83	Oct 28, 2033	6.04
GNMA 30YR	MBS Pass-Through	Fixed Income	47575.68	0.02	US36179VFR69	5.87	Feb 20, 2050	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47537.17	0.02	US46647PBX33	5.16	Feb 04, 2032	1.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47530.33	0.02	US3140QGXX01	3.78	Feb 01, 2036	2.0
UKG INC 144A	Industrial	Fixed Income	47441.6	0.02	US90279XAA00	3.1	Feb 01, 2031	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47421.02	0.02	US92343VFR06	5.21	Jan 20, 2031	1.75
AT&T INC	Industrial	Fixed Income	47261.11	0.02	US00206RCP55	7.77	May 15, 2035	4.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	47263.85	0.02	XS2214237807	2.35	Jul 31, 2030	6.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	47272.38	0.02	US36179VSH41	6.6	Aug 20, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47090.96	0.02	US3140XM7G58	2.89	Nov 01, 2053	6.5
TENET HEALTHCARE CORP	Industrial	Fixed Income	46981.33	0.02	US88033GDQ01	2.07	Jun 15, 2030	6.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46994.9	0.02	US341081GU57	6.92	Jun 15, 2034	5.3
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	46845.56	0.02	US13063DRE03	4.02	Oct 01, 2029	2.5
AMGEN INC	Industrial	Fixed Income	46794.27	0.02	US031162CZ14	5.99	Jan 15, 2032	2.0
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	46763.88	0.02	US654744AD34	4.54	Sep 17, 2030	4.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46759.15	0.02	US3133A9HE82	7.05	Sep 01, 2050	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	46578.66	0.02	US37045XEP78	6.46	Jan 07, 2034	6.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46573.8	0.02	US3132DQGN07	4.02	May 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46407.03	0.02	US06051GKC23	5.67	Sep 21, 2036	2.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46389.34	0.02	US3133KM3Z69	6.68	Nov 01, 2051	2.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	46362.52	0.02	US775109CH22	5.79	Mar 15, 2032	3.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46267.86	0.02	US3140XCUG18	6.41	Aug 01, 2051	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46077.3	0.02	XS2908633683	7.24	Mar 24, 2035	5.75
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	46044.44	0.02	US92332YAB74	3.02	Jun 01, 2031	8.38
APPALACHIAN POWER CO	Utility	Fixed Income	46003.86	0.02	US037735DB08	6.8	Apr 01, 2034	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	45965.69	0.02	US6174468U61	5.28	Feb 13, 2032	1.79
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	45848.02	0.02	US025816DW67	6.89	Jul 26, 2035	5.28
CITIGROUP INC	Financial Institutions	Fixed Income	45807.63	0.02	US172967PG03	6.67	Feb 13, 2035	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45714.03	0.02	US3140QLRW86	6.03	Aug 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45719.27	0.02	US36179RJD26	6.6	Jul 20, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45637.22	0.02	US3133KNWU35	6.69	Mar 01, 2052	2.5
AMAZON.COM INC	Industrial	Fixed Income	45490.7	0.02	US023135CR56	6.2	Dec 01, 2032	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45401.29	0.02	US92343VGZ13	7.5	Apr 02, 2035	5.25
CVS HEALTH CORP	Industrial	Fixed Income	45374.97	0.02	US126650DU15	6.15	Feb 21, 2033	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	45090.71	0.02	US45866FAK03	4.63	Jun 15, 2030	2.1
FNMA 30YR	MBS Pass-Through	Fixed Income	45090.34	0.02	US3140J9SN27	6.5	Nov 01, 2048	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45031.36	0.02	US907818FX12	5.91	Feb 14, 2032	2.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44991.4	0.02	US06051GMB22	7.06	Aug 15, 2035	5.42
METLIFE INC	Financial Institutions	Fixed Income	44974.0	0.02	US59156RAJ77	6.76	Jun 15, 2034	6.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	44974.82	0.02	US539830CA58	6.9	Feb 15, 2034	4.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44881.26	0.02	US3140XGG945	4.07	Apr 01, 2037	2.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	44710.63	0.02	US89115A2E11	5.83	Jun 08, 2032	4.46
HONDA MOTOR CO LTD	Industrial	Fixed Income	44719.07	0.02	US438127AC63	5.94	Mar 10, 2032	2.97
CITIGROUP INC	Financial Institutions	Fixed Income	44716.9	0.02	US17327CAQ69	5.7	Jan 25, 2033	3.06
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	44707.19	0.02	XS2837240261	2.8	Jun 30, 2033	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44700.91	0.02	US3132DQNA03	4.11	Jun 01, 2053	5.5
TRANSDIGM INC 144A	Industrial	Fixed Income	44668.76	0.02	US893647BY22	5.12	May 31, 2033	6.38
MARS INC 144A	Industrial	Fixed Income	44624.45	0.02	US571676AV71	6.41	Apr 20, 2033	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	44470.26	0.02	US172967NU15	5.71	May 24, 2033	4.91
NVIDIA CORPORATION	Industrial	Fixed Income	44435.86	0.02	US67066GAN43	5.49	Jun 15, 2031	2.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	44388.68	0.02	US969457BZ28	5.92	Aug 15, 2032	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44216.98	0.02	US3140XJYA54	5.28	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44096.7	0.02	US3132DPFY97	5.28	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44104.63	0.02	US3140X5S388	5.69	Feb 01, 2049	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43639.31	0.02	US38141GYJ74	5.44	Jul 21, 2032	2.38
HCA INC	Industrial	Fixed Income	43469.51	0.02	US404119CC14	5.5	Jul 15, 2031	2.38
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	43415.8	0.02	US36268NAA81	2.53	Jan 15, 2031	7.5
BROADCOM INC	Industrial	Fixed Income	43371.5	0.02	US11135FAS02	6.23	Nov 15, 2032	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43372.85	0.02	US927804GE83	5.85	Nov 15, 2031	2.3
CITIGROUP INC	Financial Institutions	Fixed Income	43270.9	0.02	US172967NE72	5.69	Nov 03, 2032	2.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43159.81	0.02	US91324PEJ75	5.89	May 15, 2032	4.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	43128.34	0.02	US66989HAV06	7.45	Sep 18, 2034	4.2
ORACLE CORPORATION	Industrial	Fixed Income	43001.96	0.02	US68389XCJ28	5.87	Nov 09, 2032	6.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	42934.91	0.02	US1248EPCE15	4.01	Aug 15, 2030	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	42922.3	0.02	US4581X0EJ31	6.72	Apr 12, 2033	3.5
FNMA	Agency	Fixed Income	42934.67	0.02	US3135G05Q27	4.94	Aug 05, 2030	0.88
GEORGIA POWER COMPANY	Utility	Fixed Income	42744.85	0.02	US373334KQ30	5.8	May 15, 2032	4.7
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	42712.0	0.02	US803014AB57	6.22	Sep 19, 2033	6.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	42730.13	0.02	US571903BE27	4.29	Jun 15, 2030	4.63
EQUINIX INC	Industrial	Fixed Income	42632.77	0.02	US29444UBU97	5.86	Apr 15, 2032	3.9
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	42423.32	0.02	US97381AAA07	3.61	Oct 01, 2031	8.25
ECOPETROL SA	Agency	Fixed Income	42417.39	0.02	US279158AS81	5.36	Jan 13, 2033	8.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	42379.58	0.02	US693475BS39	6.25	Aug 18, 2034	5.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42383.58	0.02	US6174468X01	5.38	Apr 28, 2032	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42327.78	0.02	US3140KVZM58	7.0	Feb 01, 2051	2.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	42310.32	0.02	US89788MAP77	6.05	Jun 08, 2034	5.87
LOWES COMPANIES INC	Industrial	Fixed Income	42277.11	0.02	US548661EH62	5.85	Apr 01, 2032	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	42184.62	0.02	US36179R4D89	6.6	Mar 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41888.18	0.02	US3133AGDH93	7.0	Feb 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41777.48	0.02	US693475BW41	6.49	Jan 22, 2035	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41785.81	0.02	US3140QTW394	2.29	Jan 01, 2054	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41755.59	0.02	US694308KJ55	5.88	Jan 15, 2033	6.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41720.97	0.02	US38141GA955	6.72	Apr 25, 2035	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41618.18	0.02	US694308JM04	4.29	Jul 01, 2030	4.55
HOME DEPOT INC	Industrial	Fixed Income	41576.67	0.02	US437076DD13	5.06	Jun 25, 2031	4.85
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	41560.1	0.02	US47214BAC28	6.53	Mar 15, 2034	6.75
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	41502.5	0.02	US852060AT99	5.21	Mar 15, 2032	8.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41500.66	0.02	US036752AW30	5.93	Oct 15, 2032	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	41479.54	0.02	US502431AQ20	6.39	Jul 31, 2033	5.4
HOME DEPOT INC	Industrial	Fixed Income	41453.01	0.02	US437076CP51	5.98	Apr 15, 2032	3.25
QUEEN MERGERCO INC 144A	Industrial	Fixed Income	41418.92	0.02	US74825NAA54	4.33	Apr 30, 2032	6.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	41434.09	0.02	US06368L3L88	5.1	Jun 04, 2031	5.51
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	41277.3	0.02	US03740MAD20	6.77	Mar 01, 2034	5.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	41230.9	0.02	US29366MAD02	6.09	Jan 15, 2033	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41206.92	0.02	US3140XJNY59	6.09	Oct 01, 2052	5.0
SEMPRA	Utility	Fixed Income	41184.73	0.02	US816851BR98	6.37	Aug 01, 2033	5.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	41158.5	0.02	US446150BD56	6.47	Feb 02, 2035	5.71
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	41115.38	0.02	US759351AS87	7.03	Sep 15, 2034	5.75
TELEFONICA EUROPE BV	Industrial	Fixed Income	41040.08	0.02	US879385AD49	4.31	Sep 15, 2030	8.25
BLOCK INC	Industrial	Fixed Income	41052.64	0.02	US852234AS26	2.83	May 15, 2032	6.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	40877.98	0.02	US693475BZ71	6.83	Jul 23, 2035	5.4
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	40863.33	0.02	US89157XAA90	6.94	Apr 05, 2034	5.15
FISERV INC	Industrial	Fixed Income	40824.89	0.02	US337738BL17	6.8	Mar 15, 2034	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	40828.99	0.02	US3140J8LN17	6.22	Oct 01, 2046	3.5
S&P GLOBAL INC	Industrial	Fixed Income	40794.29	0.02	US78409VBK98	5.93	Mar 01, 2032	2.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	40777.37	0.02	US89114TZV78	5.92	Mar 10, 2032	3.2
MARS INC 144A	Industrial	Fixed Income	40753.44	0.02	US571676AZ85	5.58	Mar 01, 2032	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	40711.46	0.02	US20826FBF27	6.59	Sep 15, 2033	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	40675.59	0.02	US3140J8LM34	5.52	Mar 01, 2045	3.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	40614.11	0.02	US171239AK24	6.92	Mar 15, 2034	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40608.95	0.02	US3140XJJS38	5.43	Oct 01, 2052	4.5
XCEL ENERGY INC	Utility	Fixed Income	40543.74	0.02	US98389BBB53	6.72	Mar 15, 2034	5.5
CENCORA INC	Industrial	Fixed Income	40565.21	0.02	US03073EAT29	5.2	Mar 15, 2031	2.7
STARBUCKS CORPORATION	Industrial	Fixed Income	40441.76	0.02	US855244AZ28	4.97	Nov 15, 2030	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40458.49	0.02	US3133KKLP20	6.66	Nov 01, 2050	2.5
AT&T INC	Industrial	Fixed Income	40383.64	0.02	US00206RJY99	5.4	Jun 01, 2031	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	40271.42	0.02	US855244BJ76	6.84	Feb 15, 2034	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	40262.97	0.02	US06051GJP54	5.15	Mar 11, 2032	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40238.18	0.02	US3132E0ZP07	2.89	Oct 01, 2053	6.5
FAIR ISAAC CORP 144A	Industrial	Fixed Income	40163.52	0.02	US303250AG98	4.98	May 15, 2033	6.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	40150.45	0.02	US532457CL03	6.9	Feb 09, 2034	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	40098.24	0.02	US17327CBA09	7.27	Mar 27, 2036	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40072.6	0.02	US3140X6F631	6.41	Jan 01, 2049	3.5
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	40052.93	0.02	US25461LAD47	3.85	Feb 15, 2031	10.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	40060.84	0.02	US36179SLR66	6.6	Sep 20, 2046	3.0
COCA-COLA CO	Industrial	Fixed Income	40001.27	0.02	US191216DP21	5.94	Jan 05, 2032	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	39992.06	0.02	US3140J7K538	5.85	Oct 01, 2047	4.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	39967.19	0.02	US1248EPCP61	6.44	Jan 15, 2034	4.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39878.78	0.02	US666807CH36	6.33	Mar 15, 2033	4.7
KINDER MORGAN INC	Industrial	Fixed Income	39801.41	0.02	US49456BAX91	6.43	Jun 01, 2033	5.2
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	39723.5	0.02	US723787AQ06	4.81	Aug 15, 2030	1.9
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	39635.85	0.02	US476920AA15	3.99	Sep 20, 2031	9.88
MPLX LP	Industrial	Fixed Income	39523.32	0.02	US55336VBV18	6.22	Mar 01, 2033	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	39494.87	0.02	US64952WEZ23	6.29	Jan 28, 2033	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	39490.52	0.02	US37045XDS27	5.75	Jan 12, 2032	3.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39465.76	0.02	US3132DNVC46	4.88	Aug 01, 2052	5.0
ECHOSTAR CORP	Industrial	Fixed Income	39372.53	0.02	US278768AA44	4.48	Nov 30, 2030	6.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39333.08	0.02	US025816DA48	5.87	Aug 03, 2033	4.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39267.66	0.02	US694308JG36	5.12	Feb 01, 2031	2.5
DOW CHEMICAL CO	Industrial	Fixed Income	39207.28	0.02	US260543DC49	5.03	Nov 15, 2030	2.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	39168.56	0.02	US78016EYH43	5.83	Nov 03, 2031	2.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	39154.16	0.02	US36179TAL98	5.72	Jun 20, 2047	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39071.33	0.02	US60687YBU29	5.65	Sep 13, 2031	2.56
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	39020.41	0.02	US06417XAE13	5.96	Feb 02, 2032	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38938.33	0.02	US3133KP6Y94	4.88	Oct 01, 2052	5.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	38720.66	0.02	US92332YAD31	2.51	Feb 01, 2032	9.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	38702.69	0.02	US89236THX63	5.21	Jan 10, 2031	1.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	38715.08	0.02	US595112BS19	6.08	Apr 15, 2032	2.7
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	38598.42	0.02	US47233JGT97	5.7	Oct 15, 2031	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	38609.17	0.02	US3140J8GK33	6.45	Jul 01, 2047	3.0
BROADCOM INC 144A	Industrial	Fixed Income	38496.44	0.02	US11135FBF71	6.73	Feb 15, 2033	2.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38345.84	0.02	US61747YFJ91	6.33	Nov 01, 2034	6.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	38220.39	0.02	US45950KCU25	5.02	Aug 27, 2030	0.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	38199.26	0.02	US438516CF18	5.75	Sep 01, 2031	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38071.85	0.02	US3140QQPZ23	5.46	Oct 01, 2052	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	38051.02	0.02	US11271LAK89	6.43	Jan 05, 2034	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38054.93	0.02	US3133BPXV57	4.88	Nov 01, 2052	5.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	38045.66	0.02	US3128P8FX49	6.65	Mar 01, 2038	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37841.94	0.02	US3132D6AM21	3.93	Jul 01, 2036	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37829.28	0.02	US3128MJYM67	6.38	Aug 01, 2046	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37777.21	0.02	US14040HCG83	5.57	Jul 29, 2032	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	37723.07	0.02	US36202FVG89	5.3	Jul 20, 2041	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37578.61	0.02	US29364WBA53	6.47	Mar 15, 2033	4.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	37464.71	0.02	US44332PAJ03	2.99	Jan 31, 2032	7.38
HUMANA INC	Financial Institutions	Fixed Income	37311.69	0.01	US444859BR26	6.01	Feb 03, 2032	2.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37285.75	0.01	US694308KM84	6.05	Jun 15, 2033	6.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37278.69	0.01	US3133KJLB60	6.66	Jun 01, 2050	2.5
VALE OVERSEAS LTD	Industrial	Fixed Income	37251.05	0.01	US91911TAR41	6.11	Jun 12, 2033	6.13
US BANCORP MTN	Financial Institutions	Fixed Income	37256.49	0.01	US91159HJN17	6.09	Jun 12, 2034	5.84
TRANSDIGM INC 144A	Industrial	Fixed Income	37233.8	0.01	US893647BS53	2.61	Dec 15, 2030	6.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	37026.88	0.01	US55261FAT12	4.72	Mar 13, 2032	6.08
FNMA 30YR	MBS Pass-Through	Fixed Income	36977.65	0.01	US3140J9D323	5.36	Mar 01, 2046	3.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	36933.46	0.01	US06418JAC53	6.72	Feb 01, 2034	5.65
NASDAQ INC	Financial Institutions	Fixed Income	36715.73	0.01	US63111XAJ00	6.72	Feb 15, 2034	5.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	36606.06	0.01	US595112CB74	6.41	Sep 15, 2033	5.88
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	36590.81	0.01	US64952GAE89	6.34	May 15, 2033	5.88
US BANCORP MTN	Financial Institutions	Fixed Income	36526.5	0.01	US91159HJR21	6.5	Jan 23, 2035	5.68
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	36484.58	0.01	US89788MAS17	6.49	Jan 24, 2035	5.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36489.15	0.01	US3132D6HX13	4.02	Dec 01, 2039	4.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	36456.67	0.01	US15089QAX25	4.5	Nov 15, 2030	7.05
TRANSDIGM INC 144A	Industrial	Fixed Income	36404.38	0.01	US893647BV82	3.54	Mar 01, 2032	6.63
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	36400.89	0.01	US92921EAA01	4.35	Jul 01, 2032	9.25
SOLVENTUM CORP	Industrial	Fixed Income	36409.06	0.01	US83444MAQ42	4.83	Mar 13, 2031	5.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	36402.66	0.01	US04686JAG67	6.55	Jan 15, 2034	5.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	36354.18	0.01	US19828TAB26	6.54	Nov 15, 2033	6.04
INTUIT INC	Industrial	Fixed Income	36325.95	0.01	US46124HAG11	6.57	Sep 15, 2033	5.2
CROWN CASTLE INC	Industrial	Fixed Income	36336.96	0.01	US22822VBE02	6.69	Mar 01, 2034	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	36342.08	0.01	US3140GYJ269	6.06	Feb 01, 2048	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36315.08	0.01	US61747YFB65	5.99	Jan 19, 2038	5.95
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	36226.74	0.01	US780153BV38	4.19	Feb 01, 2033	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36238.63	0.01	US3132CWCE21	3.18	Sep 01, 2034	3.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	36187.5	0.01	US256677AP01	6.31	Jul 05, 2033	5.45
CVS HEALTH CORP	Industrial	Fixed Income	36138.85	0.01	US126650DX53	4.74	Jan 30, 2031	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36128.92	0.01	US61747YFM21	6.64	Feb 07, 2039	5.94
BERRY GLOBAL INC	Industrial	Fixed Income	36111.89	0.01	US08576PAQ46	6.6	Jan 15, 2034	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36057.4	0.01	US91324PER91	6.12	Feb 15, 2033	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	35964.85	0.01	US36179VME73	6.24	May 20, 2050	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35949.94	0.01	US842400HT35	5.89	Nov 01, 2032	5.95
CARNIVAL CORP 144A	Industrial	Fixed Income	35906.34	0.01	US143658BX94	4.64	Feb 15, 2033	6.13
HOME DEPOT INC	Industrial	Fixed Income	35909.14	0.01	US437076DE95	7.03	Jun 25, 2034	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	35926.23	0.01	US478160CW20	7.15	Jun 01, 2034	4.95
PAYCHEX INC	Industrial	Fixed Income	35874.08	0.01	US704326AB35	5.63	Apr 15, 2032	5.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	35855.41	0.01	US020002BK68	6.26	Mar 30, 2033	5.25
PHILLIPS 66 CO	Industrial	Fixed Income	35840.14	0.01	US718547AR30	6.32	Jun 30, 2033	5.3
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35819.98	0.01	XS2434896010	5.86	Mar 27, 2032	3.63
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	35801.94	0.01	US212015AT84	4.54	Jan 15, 2031	5.75
HCA INC	Industrial	Fixed Income	35760.01	0.01	US404119CU12	6.81	Apr 01, 2034	5.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	35741.28	0.01	US14040HDJ14	7.09	Jan 30, 2036	6.18
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	35740.74	0.01	US055451BL10	7.38	Feb 21, 2035	5.3
DUKE ENERGY CORP	Utility	Fixed Income	35743.47	0.01	US26441CBL81	5.39	Jun 15, 2031	2.55
VICI PROPERTIES LP	Industrial	Fixed Income	35725.13	0.01	US925650AF04	6.77	Apr 01, 2034	5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35704.61	0.01	US64952WFE84	6.8	Jan 09, 2034	5.0
KINDER MORGAN INC	Industrial	Fixed Income	35700.35	0.01	US494553AE00	6.7	Feb 01, 2034	5.4
KENVUE INC	Industrial	Fixed Income	35526.69	0.01	US49177JAK88	6.31	Mar 22, 2033	4.9
T-MOBILE USA INC	Industrial	Fixed Income	35513.76	0.01	US87264ACY91	6.42	Jul 15, 2033	5.05
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	35521.27	0.01	XS2895056013	6.03	Feb 01, 2034	1.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	35467.35	0.01	US76720AAU07	7.45	Mar 14, 2035	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	35403.19	0.01	US760759BC31	6.97	Apr 01, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35340.34	0.01	US65339KCU25	6.85	Mar 15, 2034	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	35323.64	0.01	US78016HZQ63	6.46	May 02, 2033	5.0
HOME DEPOT INC	Industrial	Fixed Income	35133.16	0.01	US437076CS90	6.03	Sep 15, 2032	4.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	35153.34	0.01	US36179VQT07	6.6	Jul 20, 2050	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	35114.43	0.01	US025816DF35	6.31	May 01, 2034	5.04
WASTE MANAGEMENT INC	Industrial	Fixed Income	35098.43	0.01	US94106LCE74	7.54	Mar 15, 2035	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35075.1	0.01	US89788MAM47	6.0	Jan 26, 2034	5.12
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	35046.69	0.01	US110709AQ50	7.89	Jun 11, 2035	4.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	35001.81	0.01	US88339WAC01	6.87	Mar 15, 2034	5.15
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	34980.39	0.01	US713466AD26	6.92	Feb 16, 2034	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34997.23	0.01	US38141GYN86	5.64	Oct 21, 2032	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34955.3	0.01	US3132DQ6A97	5.53	Aug 01, 2053	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	34916.16	0.01	US857477CR20	5.38	Oct 22, 2032	4.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	34905.96	0.01	US045167FB48	5.38	Mar 04, 2031	1.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	34829.65	0.01	US50249AAM53	6.73	Mar 01, 2034	5.5
CVS HEALTH CORP	Industrial	Fixed Income	34816.17	0.01	US126650DY37	6.41	Jun 01, 2033	5.3
GILEAD SCIENCES INC	Industrial	Fixed Income	34765.55	0.01	US375558BY84	4.97	Oct 01, 2030	1.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	34771.92	0.01	US13645RBF01	5.86	Dec 02, 2031	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	34758.51	0.01	US36179T7K59	5.72	Aug 20, 2048	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	34698.19	0.01	US478160CQ51	4.95	Sep 01, 2030	1.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	34593.92	0.01	US92556HAB33	4.73	Jan 15, 2031	4.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34581.17	0.01	US3132D6NX49	3.45	Feb 01, 2036	2.0
COMCAST CORPORATION	Industrial	Fixed Income	34571.05	0.01	US20030NEE76	6.47	May 15, 2033	4.8
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34579.18	0.01	US3132LA2L53	6.65	Apr 01, 2049	3.5
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	34494.18	0.01	US75886FAE79	4.92	Sep 15, 2030	1.75
VMWARE LLC	Industrial	Fixed Income	34451.77	0.01	US928563AL97	5.62	Aug 15, 2031	2.2
BROADCOM INC	Industrial	Fixed Income	34430.09	0.01	US11135FCD15	7.36	Oct 15, 2034	4.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	34291.98	0.01	US742718FM66	5.12	Oct 29, 2030	1.2
GATX CORPORATION	Financial Institutions	Fixed Income	34280.71	0.01	US361448BF99	4.41	Jun 30, 2030	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34238.36	0.01	US3133KKNC98	6.75	Nov 01, 2050	2.5
COCA-COLA CO	Industrial	Fixed Income	34160.11	0.01	US191216DE73	5.43	Mar 15, 2031	1.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34117.34	0.01	US049560AT22	5.23	Jan 15, 2031	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34019.68	0.01	US36179R4E62	6.24	Mar 20, 2046	3.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	33944.73	0.01	US36186CBY84	5.09	Nov 01, 2031	8.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	33941.95	0.01	US828807DY06	7.3	Sep 26, 2034	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33768.98	0.01	US3132DMT960	7.63	Apr 01, 2051	2.5
HOME DEPOT INC	Industrial	Fixed Income	33739.88	0.01	US437076CF79	5.42	Mar 15, 2031	1.38
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	33698.05	0.01	US16411QAQ47	6.12	Jun 30, 2033	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33684.64	0.01	US035240AV25	4.48	Jun 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33704.0	0.01	US31418CDL54	6.45	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33680.9	0.01	US36179SNX17	5.3	Oct 20, 2046	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33651.74	0.01	US31418DVC37	7.05	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33543.48	0.01	US3140XDRQ10	6.67	Nov 01, 2051	2.5
CSX CORP	Industrial	Fixed Income	33528.71	0.01	US126408HU08	6.27	Nov 15, 2032	4.1
ECOPETROL SA	Agency	Fixed Income	33524.81	0.01	US279158AP43	5.39	Nov 02, 2031	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	33417.26	0.01	US172967BL44	5.51	Jun 15, 2032	6.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	33421.1	0.01	US10112RBE36	6.07	Apr 01, 2032	2.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	33320.33	0.01	US693475BU84	6.26	Oct 20, 2034	6.88
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	33287.22	0.01	US46115HCD70	6.45	Nov 28, 2033	7.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33215.39	0.01	US3132DQTR73	3.36	Jun 01, 2053	6.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	33198.74	0.01	US3132D54E92	3.2	Dec 01, 2034	3.0
COMCAST CORPORATION	Industrial	Fixed Income	33071.39	0.01	US20030NBM20	7.3	Aug 15, 2034	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33044.57	0.01	US92343VCQ59	7.45	Nov 01, 2034	4.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	32999.22	0.01	US674599ED34	4.18	Sep 01, 2030	6.63
BAT CAPITAL CORP	Industrial	Fixed Income	32901.88	0.01	US054989AB41	6.2	Aug 02, 2033	6.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32882.87	0.01	US06406RBU05	6.36	Oct 25, 2034	6.47
FORD MOTOR COMPANY	Industrial	Fixed Income	32837.28	0.01	US345370CA64	4.83	Jul 16, 2031	7.45
FNMA 30YR	MBS Pass-Through	Fixed Income	32849.64	0.01	US3140QBCF37	5.87	Jun 01, 2049	4.0
JBS USA LUX SA	Industrial	Fixed Income	32832.91	0.01	US46590XAY22	6.16	Apr 01, 2033	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	32787.82	0.01	US36179T7L33	5.3	Aug 20, 2048	4.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	32723.4	0.01	US09581JAS50	5.61	Feb 15, 2032	4.38
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	32665.06	0.01	US18912UAC62	3.35	Jun 30, 2032	8.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	32560.32	0.01	US24703TAH95	4.19	Jul 15, 2030	6.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	32568.15	0.01	US21871XAH26	5.83	Apr 05, 2032	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	32531.43	0.01	US3140QAXR62	5.99	Apr 01, 2049	4.0
PETROLEOS MEXICANOS	Agency	Fixed Income	32501.8	0.01	US71654QDP46	5.26	Feb 07, 2033	10.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32437.79	0.01	US14040HDA05	5.94	Jun 08, 2034	6.38
AMGEN INC	Industrial	Fixed Income	32439.56	0.01	US031162DE75	5.82	Feb 22, 2032	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	32388.92	0.01	US209111GA54	5.42	Jun 15, 2031	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	32353.0	0.01	US36179TXV24	5.72	May 20, 2048	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	32288.48	0.01	US084664DA63	5.97	Mar 15, 2032	2.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	32221.34	0.01	US015271AR09	5.41	Aug 15, 2031	3.38
KEYCORP MTN	Financial Institutions	Fixed Income	32104.27	0.01	US49326EEP43	6.43	Mar 06, 2035	6.4
ENERGY TRANSFER LP	Industrial	Fixed Income	32079.2	0.01	US29273VAU44	6.49	Dec 01, 2033	6.55
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	32053.82	0.01	US10112RBD52	5.0	Jan 30, 2031	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32054.12	0.01	US3133AAKC53	7.05	Oct 01, 2050	2.0
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	31958.48	0.01	US88731EAJ91	5.91	Jul 15, 2033	8.38
EXPAND ENERGY CORP	Industrial	Fixed Income	31944.81	0.01	US845467AT68	4.74	Feb 01, 2032	4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	31932.74	0.01	US09261BAK61	6.14	Apr 22, 2033	6.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	31859.74	0.01	US14448CAL81	5.13	Feb 15, 2031	2.7
T-MOBILE USA INC	Industrial	Fixed Income	31829.54	0.01	US87264ADC62	6.59	Jan 15, 2034	5.75
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	31788.86	0.01	US55342UAQ76	4.02	Feb 15, 2032	8.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31790.44	0.01	US55608JBE73	5.67	Jun 21, 2033	4.44
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31753.26	0.01	US55608JBN72	6.06	Jun 15, 2034	5.89
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	31669.62	0.01	US465410BG26	6.35	Jun 15, 2033	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31658.17	0.01	US06406RBM88	5.86	Oct 25, 2033	5.83
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	31552.01	0.01	US05348EBH18	5.08	Jan 15, 2031	2.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	31513.93	0.01	US98956PAV40	5.81	Nov 24, 2031	2.6
TARGA RESOURCES CORP	Industrial	Fixed Income	31473.13	0.01	US87612GAC50	6.05	Mar 15, 2033	6.13
US BANCORP	Financial Institutions	Fixed Income	31419.54	0.01	US91159HJJ05	5.83	Oct 21, 2033	5.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	31417.61	0.01	US742718FW49	6.01	Feb 01, 2032	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31436.52	0.01	US3140XDFV33	6.68	Oct 01, 2051	2.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	31338.93	0.01	US756109BP80	5.9	Oct 13, 2032	5.63
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	31347.04	0.01	XS2966241445	5.79	Mar 15, 2033	3.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31346.24	0.01	US3132HNH519	6.65	Oct 01, 2042	3.5
ONEOK INC	Industrial	Fixed Income	31273.39	0.01	US682680BK80	4.56	Nov 01, 2030	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31266.93	0.01	US29379VCD38	6.09	Jan 31, 2033	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31284.61	0.01	US036752AP88	5.23	Mar 15, 2031	2.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31254.04	0.01	US055451BD93	4.47	Sep 08, 2030	5.25
COMCAST CORPORATION	Industrial	Fixed Income	31245.31	0.01	US20030NEB38	6.01	Nov 15, 2032	5.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	31216.22	0.01	US46284VAQ41	4.39	Jan 15, 2033	6.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	31090.85	0.01	US25156PAD50	5.38	Jun 01, 2032	9.25
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	31039.78	0.01	US37959GAB32	5.29	Jun 15, 2031	3.13
DTE ENERGY COMPANY	Utility	Fixed Income	31030.89	0.01	US233331BL01	6.93	Jun 01, 2034	5.85
CITIBANK NA	Financial Institutions	Fixed Income	31032.53	0.01	US17325FBG28	6.95	Apr 30, 2034	5.57
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	31014.57	0.01	US911363AM11	4.49	Feb 15, 2031	3.88
MCKESSON CORP	Industrial	Fixed Income	30990.94	0.01	US581557BU82	6.42	Jul 15, 2033	5.1
JOHNSON & JOHNSON	Industrial	Fixed Income	30943.21	0.01	US478160DK72	5.59	Mar 01, 2032	4.85
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	30872.27	0.01	US12769GAC42	3.77	Feb 15, 2032	6.5
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	30885.86	0.01	US829259BH26	4.56	Feb 15, 2033	8.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	30865.47	0.01	US055451BK37	5.54	Feb 21, 2032	5.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	30886.43	0.01	US546676AZ04	6.26	Apr 15, 2033	5.45
HP INC	Industrial	Fixed Income	30856.35	0.01	US40434LAN55	6.01	Jan 15, 2033	5.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30855.62	0.01	US16411QAS03	6.88	Aug 15, 2034	5.75
CVS HEALTH CORP	Industrial	Fixed Income	30832.02	0.01	US126650EC08	5.03	Jun 01, 2031	5.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30819.19	0.01	US883556CX89	6.49	Aug 10, 2033	5.09
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30832.65	0.01	US78016HZW32	6.83	Feb 01, 2034	5.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	30797.91	0.01	US291011BR42	5.89	Dec 21, 2031	2.2
CHEVRON USA INC	Industrial	Fixed Income	30779.78	0.01	US166756BE57	5.69	Apr 15, 2032	4.82
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30765.09	0.01	US31620MBY12	5.75	Jul 15, 2032	5.1
EVERSOURCE ENERGY	Utility	Fixed Income	30786.96	0.01	US30040WAX65	6.59	Jan 01, 2034	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30740.31	0.01	US37045XED49	5.82	Jan 09, 2033	6.4
SOLVENTUM CORP	Industrial	Fixed Income	30745.2	0.01	US83444MAR25	6.79	Mar 23, 2034	5.6
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	30757.88	0.01	US853254DC16	6.68	May 14, 2035	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30749.7	0.01	US3140XDCU86	6.59	Oct 01, 2051	2.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	30738.05	0.01	US09261HBX44	5.32	Jan 29, 2032	6.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	30726.3	0.01	US49271VAV27	6.84	Mar 15, 2034	5.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	30686.13	0.01	US04636NAN30	6.88	Feb 26, 2034	5.0
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	30686.88	0.01	US05523RAL15	6.88	Mar 26, 2034	5.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30640.96	0.01	US438516CK03	6.19	Feb 15, 2033	5.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	30644.85	0.01	US91913YBC30	5.8	Dec 01, 2031	2.8
GEORGIA POWER COMPANY	Utility	Fixed Income	30626.23	0.01	US373334KW08	6.79	Mar 15, 2034	5.25
INTEL CORPORATION	Industrial	Fixed Income	30610.9	0.01	US458140CN85	4.83	Feb 21, 2031	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30593.07	0.01	US298785KE52	5.47	Oct 10, 2031	4.38
BOEING CO	Industrial	Fixed Income	30576.83	0.01	US097023CJ22	7.37	May 01, 2034	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	30579.79	0.01	US36179RS915	6.24	Nov 20, 2045	3.5
AMPHENOL CORPORATION	Industrial	Fixed Income	30557.69	0.01	US032095AL53	5.7	Sep 15, 2031	2.2
METLIFE INC	Financial Institutions	Fixed Income	30527.19	0.01	US59156RCE62	6.36	Jul 15, 2033	5.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30518.14	0.01	US24703TAN63	5.6	Apr 01, 2032	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30524.53	0.01	US24422EXP95	7.03	Apr 11, 2034	5.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30499.46	0.01	US3142GQSR46	2.29	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30513.83	0.01	US3140XCLX42	6.67	Aug 01, 2051	2.5
AXA SA	Financial Institutions	Fixed Income	30474.67	0.01	US054536AA57	4.37	Dec 15, 2030	8.6
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30468.41	0.01	US026874DS37	6.28	Mar 27, 2033	5.13
CHENIERE ENERGY INC	Industrial	Fixed Income	30445.61	0.01	US16411RAN98	6.77	Apr 15, 2034	5.65
SYNOPSYS INC	Industrial	Fixed Income	30437.02	0.01	US871607AD97	5.64	Apr 01, 2032	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30422.81	0.01	US3140QMBZ64	6.89	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30439.19	0.01	US36179TXU41	6.24	May 20, 2048	3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	30407.05	0.01	US25156PAC77	4.03	Jun 15, 2030	8.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30400.69	0.01	US04316JAN90	7.34	Feb 15, 2035	5.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	30372.84	0.01	US94106BAG68	6.88	Mar 01, 2034	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30372.77	0.01	US3140Q8DV46	5.85	Jan 01, 2048	4.0
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	30348.75	0.01	US47077WAD02	4.48	Nov 01, 2032	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30343.57	0.01	US65339KCP30	6.22	Feb 28, 2033	5.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30357.51	0.01	US036752BD40	7.39	Feb 15, 2035	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	30358.35	0.01	US857477CX97	7.33	Feb 28, 2036	5.15
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30325.12	0.01	US55608JBG22	5.88	Nov 09, 2033	5.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	30334.77	0.01	US532457CF35	6.29	Feb 27, 2033	4.7
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	30299.15	0.01	US233835AQ08	4.47	Jan 18, 2031	8.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	30300.53	0.01	US780153BW11	4.19	Sep 30, 2031	5.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30294.63	0.01	US883556CL42	5.82	Oct 15, 2031	2.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30287.4	0.01	US036752BC66	5.4	Nov 01, 2031	4.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	30274.69	0.01	US075887CL11	5.23	Feb 11, 2031	1.96
T-MOBILE USA INC	Industrial	Fixed Income	30250.98	0.01	US87264ADF93	6.96	Apr 15, 2034	5.15
WALMART INC	Industrial	Fixed Income	30249.6	0.01	US931142FP35	7.69	Apr 28, 2035	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	30230.68	0.01	US06406RCA32	7.25	Nov 20, 2035	5.22
LOWES COMPANIES INC	Industrial	Fixed Income	30213.03	0.01	US548661EL74	6.35	Apr 15, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30205.18	0.01	US37045XEV47	6.72	Apr 04, 2034	5.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30185.12	0.01	US10373QCA67	7.34	Nov 17, 2034	5.23
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30161.47	0.01	US438516CS39	7.49	Mar 01, 2035	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	30142.78	0.01	US927804GG32	6.11	Mar 30, 2032	2.4
TRANSDIGM INC 144A	Industrial	Fixed Income	30137.87	0.01	US893647BW65	4.65	Jan 15, 2033	6.0
CARGILL INC 144A	Industrial	Fixed Income	30136.89	0.01	US141781BQ63	5.25	Feb 02, 2031	1.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30106.32	0.01	US637432PC30	7.14	Aug 15, 2034	5.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	30093.39	0.01	US404280ES41	7.14	Mar 03, 2036	5.45
ALPHABET INC	Industrial	Fixed Income	30100.14	0.01	US02079KAD90	4.93	Aug 15, 2030	1.1
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30072.05	0.01	US31335BN442	6.65	Feb 01, 2048	3.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30051.31	0.01	US42824CBU27	5.36	Oct 15, 2031	4.85
GENERAL MILLS INC	Industrial	Fixed Income	30037.89	0.01	US370334CT90	6.31	Mar 29, 2033	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	30017.11	0.01	US74340XCJ81	6.91	Mar 15, 2034	5.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	30015.84	0.01	US579780AS64	5.27	Feb 15, 2031	1.85
CARVANA CO 144A	Industrial	Fixed Income	29977.12	0.01	US146869AN20	0.22	Jun 01, 2030	11.0
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29956.91	0.01	US7591EPAV24	6.83	Sep 06, 2035	5.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	29936.89	0.01	US747525BW29	7.71	May 20, 2035	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29929.34	0.01	US3132A5HX69	6.5	Dec 01, 2047	3.0
NISOURCE INC	Utility	Fixed Income	29873.49	0.01	US65473PAL94	5.29	Feb 15, 2031	1.7
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	29781.64	0.01	US26884TAW27	6.41	May 01, 2033	4.9
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	29722.42	0.01	US38239EAC66	7.25	Oct 07, 2034	5.13
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	29687.21	0.01	US649840CT03	5.75	Oct 01, 2031	2.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	29661.56	0.01	US298785JH03	5.09	Sep 23, 2030	0.75
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	29632.1	0.01	US58507LBC28	6.41	Mar 30, 2033	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29571.72	0.01	US3140M2E248	6.44	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	29584.9	0.01	US36179UZT23	6.24	Sep 20, 2049	3.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	29554.5	0.01	US053611AM12	6.02	Feb 15, 2032	2.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29516.27	0.01	US66989HAU23	5.42	Sep 18, 2031	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	29488.1	0.01	US052528AT35	7.23	Sep 30, 2035	5.2
UBER TECHNOLOGIES INC	Industrial	Fixed Income	29455.28	0.01	US90353TAP57	7.27	Sep 15, 2034	4.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	29429.37	0.01	US42824CBV00	7.29	Oct 15, 2034	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	29371.12	0.01	US70450YAL74	5.9	Jun 01, 2032	4.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	29356.22	0.01	US11120VAJ26	4.41	Jul 01, 2030	4.05
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29355.95	0.01	US4581X0ER56	5.51	Sep 17, 2031	3.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29261.63	0.01	US674599DE26	4.96	Sep 15, 2031	7.88
CSL FINANCE PLC 144A	Industrial	Fixed Income	29099.6	0.01	US12661PAC32	5.83	Apr 27, 2032	4.25
ABBVIE INC	Industrial	Fixed Income	29097.53	0.01	US00287YCY32	7.6	Mar 15, 2035	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29105.48	0.01	US3140QKEX24	6.5	Apr 01, 2051	2.0
MSCI INC 144A	Industrial	Fixed Income	29070.6	0.01	US55354GAK67	4.24	Sep 01, 2030	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	29086.45	0.01	US345397B694	5.2	Jun 17, 2031	3.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	28888.2	0.01	US25468PBW59	5.38	Mar 01, 2032	7.0
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	28880.06	0.01	US254709AT53	6.07	Nov 02, 2034	7.96
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	28804.21	0.01	US55608JAZ12	5.74	Jan 14, 2033	2.87
PACIFICORP	Utility	Fixed Income	28788.58	0.01	US695114BT48	5.18	Nov 15, 2031	7.7
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	28785.49	0.01	US22541LAE39	5.54	Jul 15, 2032	7.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28745.43	0.01	US89352HAM16	6.95	Mar 01, 2034	4.63
KROGER CO	Industrial	Fixed Income	28725.13	0.01	US501044BZ37	4.75	Apr 01, 2031	7.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	28656.14	0.01	US72650RBN17	4.65	Sep 15, 2030	3.8
RIO TINTO ALCAN INC	Industrial	Fixed Income	28631.61	0.01	US013716AQ81	4.73	Mar 15, 2031	7.25
VALE OVERSEAS LTD	Industrial	Fixed Income	28622.14	0.01	US91911TAQ67	4.47	Jul 08, 2030	3.75
HESS CORP	Industrial	Fixed Income	28573.4	0.01	US023551AJ38	4.97	Aug 15, 2031	7.3
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	28507.36	0.01	XS2895056369	6.42	Feb 01, 2035	1.75
AMEREN CORPORATION	Utility	Fixed Income	28480.13	0.01	US023608AJ15	4.92	Jan 15, 2031	3.5
INTEL CORPORATION	Industrial	Fixed Income	28409.14	0.01	US458140CA64	5.98	Aug 05, 2032	4.15
APPLE INC	Industrial	Fixed Income	28415.48	0.01	US037833EP10	6.16	Aug 08, 2032	3.35
CENTENE CORPORATION	Financial Institutions	Fixed Income	28395.15	0.01	US15135BAW19	4.83	Oct 15, 2030	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28406.3	0.01	US3133KGGQ55	6.19	Jul 01, 2049	3.5
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	28380.42	0.01	US36962GXZ26	5.44	Mar 15, 2032	6.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28379.7	0.01	US31335BNL61	6.65	Sep 01, 2047	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	28312.86	0.01	US845011AE58	5.75	Mar 15, 2032	4.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28276.61	0.01	US04686JAC53	4.92	Jan 15, 2031	3.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	28239.21	0.01	US759351AP49	4.49	Jun 15, 2030	3.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	28199.15	0.01	US370425RZ53	5.08	Nov 01, 2031	8.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28204.22	0.01	US756109AX24	4.96	Jan 15, 2031	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28183.15	0.01	US045167FN85	6.08	Apr 27, 2032	3.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	28170.2	0.01	US12543DBM11	4.11	May 15, 2030	5.25
NETFLIX INC 144A	Industrial	Fixed Income	28115.8	0.01	US64110LAV80	4.26	Jun 15, 2030	4.88
WORKDAY INC	Industrial	Fixed Income	28082.87	0.01	US98138HAJ05	5.84	Apr 01, 2032	3.8
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	27974.75	0.01	IL0011736811	4.77	Mar 30, 2031	5.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	27886.06	0.01	US210518DP81	6.09	Aug 15, 2032	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	27744.87	0.01	US36179UKZ48	4.45	Jan 20, 2049	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27681.15	0.01	US26442UAN46	5.91	Apr 01, 2032	3.4
TARGET CORPORATION	Industrial	Fixed Income	27654.95	0.01	US87612EBK10	4.79	Sep 15, 2030	2.65
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	27646.33	0.01	US86964WAJ18	4.89	Jan 15, 2031	3.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	27619.76	0.01	US101137BA41	4.58	Jun 01, 2030	2.65
EXELON CORPORATION	Utility	Fixed Income	27502.2	0.01	US30161NBE04	5.88	Mar 15, 2032	3.35
NRG ENERGY INC 144A	Utility	Fixed Income	27415.25	0.01	US629377CT71	5.9	Mar 15, 2033	7.0
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	27418.77	0.01	US82967NBM92	5.22	Sep 01, 2031	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27394.37	0.01	US92840VAQ59	6.3	Oct 15, 2033	6.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27263.85	0.01	US06051GKL22	5.79	Mar 08, 2037	3.85
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	27202.91	0.01	US709599BV54	4.15	Jun 15, 2030	6.2
PACIFICORP	Utility	Fixed Income	27156.24	0.01	US695114CW67	4.79	Sep 15, 2030	2.7
ARCELORMITTAL SA	Industrial	Fixed Income	27126.55	0.01	US03938LBF04	5.84	Nov 29, 2032	6.8
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27137.44	0.01	US210385AD21	6.52	Jan 15, 2034	6.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	27102.59	0.01	US70450YAH62	4.62	Jun 01, 2030	2.3
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27089.55	0.01	US378272BQ00	6.35	Oct 06, 2033	6.5
RTX CORP	Industrial	Fixed Income	27087.95	0.01	US75513ECW93	6.68	Mar 15, 2034	6.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	27070.17	0.01	US571903BF91	6.3	Oct 15, 2032	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27059.84	0.01	US3140QLF842	3.91	Jul 01, 2036	2.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	27037.17	0.01	US573874AJ32	5.24	Apr 15, 2031	2.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26998.47	0.01	US110122DY15	4.69	Feb 01, 2031	5.75
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Industrial	Fixed Income	26984.62	0.01	US922966AB20	6.85	May 01, 2035	7.75
NXP BV	Industrial	Fixed Income	26989.58	0.01	US62954HBB33	6.11	Jan 15, 2033	5.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	26982.36	0.01	US879360AE54	5.24	Apr 01, 2031	2.75
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	26937.07	0.01	US29336TAD28	4.18	Sep 01, 2030	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26944.08	0.01	US161175CP73	6.43	Feb 01, 2034	6.65
PILGRIMS PRIDE CORP	Industrial	Fixed Income	26943.55	0.01	US72147KAH14	5.49	Mar 01, 2032	3.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26934.88	0.01	US1248EPCL57	6.0	Jun 01, 2033	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	26874.85	0.01	US92857WAB63	6.02	Nov 30, 2032	6.25
DOW CHEMICAL CO	Industrial	Fixed Income	26875.1	0.01	US260543DG52	6.03	Mar 15, 2033	6.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26860.62	0.01	US345397D427	4.03	Jun 10, 2030	7.2
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26832.6	0.01	US92840VAP76	2.18	Oct 15, 2031	7.75
LKQ CORP	Industrial	Fixed Income	26845.47	0.01	US501889AF63	6.09	Jun 15, 2033	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26827.7	0.01	US3140QEY301	6.42	Sep 01, 2050	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	26806.39	0.01	US10373QBT67	5.83	Jan 12, 2032	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	26811.1	0.01	US36179TUB96	5.72	Mar 20, 2048	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26793.38	0.01	US65339KBR05	4.63	Jun 01, 2030	2.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26775.25	0.01	US74251VAS16	4.63	Jun 15, 2030	2.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26766.77	0.01	US31335BPG58	6.82	Sep 01, 2046	3.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	26743.5	0.01	US63861CAF68	2.95	Feb 01, 2032	7.13
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	26736.43	0.01	US039956AA59	3.34	Feb 15, 2032	8.88
LIGHTNING POWER LLC 144A	Utility	Fixed Income	26663.7	0.01	US53229KAA79	3.64	Aug 15, 2032	7.25
VIATRIS INC	Industrial	Fixed Income	26659.53	0.01	US92556VAD82	4.57	Jun 22, 2030	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	26673.48	0.01	US36179SSN89	6.65	Dec 20, 2046	2.5
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	26648.4	0.01	US039853AA46	3.08	Feb 15, 2031	7.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26611.22	0.01	US3132DSMT68	2.89	Feb 01, 2054	6.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26589.37	0.01	US438516BZ80	4.66	Jun 01, 2030	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26547.34	0.01	US3140QCWN24	6.59	Feb 01, 2050	3.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	26485.13	0.01	US00846UAN19	5.25	Mar 12, 2031	2.3
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	26457.09	0.01	US3133GGX577	4.36	Mar 01, 2037	1.5
GLP CAPITAL LP	Industrial	Fixed Income	26421.73	0.01	US361841AS80	6.44	Dec 01, 2033	6.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	26394.75	0.01	US828807DT11	5.9	Feb 01, 2032	2.65
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	26350.29	0.01	US266233AH80	4.86	Oct 01, 2030	2.53
EVERSOURCE ENERGY	Utility	Fixed Income	26311.45	0.01	US30040WBA53	4.87	Apr 15, 2031	5.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26317.91	0.01	US24422EVS52	5.51	Jun 17, 2031	2.0
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26287.75	0.01	US47077WAC29	3.16	Apr 30, 2031	7.13
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26294.36	0.01	US15089QAP90	5.48	Jul 15, 2032	6.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26283.58	0.01	US161175CR30	6.77	Jun 01, 2034	6.55
DEERE & CO	Industrial	Fixed Income	26280.24	0.01	US244199BL82	7.26	Jan 16, 2035	5.45
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	26294.23	0.01	US12802D2H82	6.02	Jan 26, 2032	2.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	26264.55	0.01	US01883LAF04	3.19	Jan 15, 2031	7.0
INGERSOLL RAND INC	Industrial	Fixed Income	26264.65	0.01	US45687VAE65	4.97	Jun 15, 2031	5.31
REGAL REXNORD CORP	Industrial	Fixed Income	26271.98	0.01	US758750AP89	6.08	Apr 15, 2033	6.4
INGERSOLL RAND INC	Industrial	Fixed Income	26269.5	0.01	US45687VAB27	6.37	Aug 14, 2033	5.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26235.77	0.01	US14040HDF91	6.4	Feb 01, 2035	6.05
CVS HEALTH CORP	Industrial	Fixed Income	26235.93	0.01	US126650DR85	5.71	Sep 15, 2031	2.13
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	26208.54	0.01	US75968NAE13	6.16	Jun 05, 2033	5.75
ONEOK INC	Industrial	Fixed Income	26219.8	0.01	US682680BL63	6.34	Sep 01, 2033	6.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26214.31	0.01	US03027XCF50	6.58	Nov 15, 2033	5.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	26215.29	0.01	US36179T7J86	6.24	Aug 20, 2048	3.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	26175.65	0.01	US17136MAC64	6.0	Nov 15, 2032	5.6
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26200.04	0.01	US30216BKF84	7.12	Jun 05, 2034	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	26162.63	0.01	US744573AU04	5.82	Nov 15, 2031	2.45
CROWN CASTLE INC	Industrial	Fixed Income	26118.05	0.01	US22822VAT89	5.11	Jan 15, 2031	2.25
CROWN CASTLE INC	Industrial	Fixed Income	26118.99	0.01	US22822VAY74	5.48	Jul 15, 2031	2.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	26098.08	0.01	US29452EAC57	5.98	Jan 11, 2033	5.59
EQUIFAX INC	Industrial	Fixed Income	26054.63	0.01	US294429AT25	5.67	Sep 15, 2031	2.35
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	26052.88	0.01	US92328MAC73	6.92	Nov 01, 2033	3.88
METLIFE INC	Financial Institutions	Fixed Income	26024.63	0.01	US59156RCN61	7.21	Dec 15, 2034	5.3
DUKE ENERGY CORP	Utility	Fixed Income	25989.56	0.01	US26441CCE30	6.87	Jun 15, 2034	5.45
TENET HEALTHCARE CORP	Industrial	Fixed Income	25962.3	0.01	US88033GDU13	2.28	May 15, 2031	6.75
FISERV INC	Industrial	Fixed Income	25974.26	0.01	US337738BE73	6.12	Mar 02, 2033	5.6
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	25960.88	0.01	US04010LBC63	5.68	Nov 15, 2031	3.2
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	25942.73	0.01	US780153BU54	3.54	Mar 15, 2032	6.25
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	25936.57	0.01	US47077WAE84	4.57	May 01, 2033	6.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	25945.27	0.01	US303901BL51	5.75	Aug 16, 2032	5.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	25929.81	0.01	US171239AG12	4.97	Sep 15, 2030	1.38
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	25917.06	0.01	US853191AA25	4.06	Aug 15, 2032	6.5
SABRE GLBL INC 144A	Industrial	Fixed Income	25905.4	0.01	US78573NAM48	3.44	Jul 15, 2030	11.13
TYSON FOODS INC	Industrial	Fixed Income	25903.96	0.01	US902494BM45	6.75	Mar 15, 2034	5.7
NUVEEN LLC 144A	Financial Institutions	Fixed Income	25919.19	0.01	US67080LAD73	6.8	Apr 15, 2034	5.85
VERISK ANALYTICS INC	Industrial	Fixed Income	25907.46	0.01	US92345YAJ55	6.89	Jun 05, 2034	5.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	25920.83	0.01	US842587EB90	7.03	Mar 15, 2055	6.38
FLOWSERVE CORPORATION	Industrial	Fixed Income	25921.95	0.01	US34355JAB44	5.82	Jan 15, 2032	2.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25888.31	0.01	US89115A3G59	5.49	Jan 30, 2032	5.3
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	25900.17	0.01	US853496AG21	3.98	Jul 15, 2030	4.38
NCL CORPORATION LTD 144A	Industrial	Fixed Income	25832.36	0.01	US62886HBR12	4.29	Feb 01, 2032	6.75
OVINTIV INC	Industrial	Fixed Income	25843.33	0.01	US69047QAC69	6.15	Jul 15, 2033	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25849.26	0.01	US03523TBY38	7.0	Jun 15, 2034	5.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	25844.91	0.01	US298785KH83	7.65	Feb 12, 2035	4.63
PEPSICO INC	Industrial	Fixed Income	25843.13	0.01	US713448FE31	5.84	Oct 21, 2031	1.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25833.1	0.01	US14040HCJ23	5.65	Nov 02, 2032	2.62
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	25822.73	0.01	US17888HAB96	3.52	Jul 01, 2031	8.75
SNAP INC 144A	Industrial	Fixed Income	25825.82	0.01	US83304AAL08	4.58	Mar 01, 2033	6.88
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	25804.07	0.01	US42703NAB73	4.66	Jun 15, 2033	7.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25814.54	0.01	US44891ACV70	4.66	Jan 08, 2031	5.4
CISCO SYSTEMS INC	Industrial	Fixed Income	25805.98	0.01	US17275RBY71	5.57	Feb 24, 2032	4.95
HUMANA INC	Financial Institutions	Fixed Income	25816.21	0.01	US444859BY76	6.68	Mar 15, 2034	5.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25824.33	0.01	US04316JAH23	6.95	Jul 15, 2034	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25809.82	0.01	US92343VFX73	5.05	Oct 30, 2030	1.68
HCA INC	Industrial	Fixed Income	25800.39	0.01	US404119DB22	7.26	Mar 01, 2035	5.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25795.37	0.01	US693475CC77	7.08	Jan 29, 2036	5.58
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	25766.09	0.01	US42703NAA90	3.33	Jun 15, 2030	7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	25763.86	0.01	US18972EAD76	4.39	Apr 15, 2032	6.75
ABBVIE INC	Industrial	Fixed Income	25758.31	0.01	US00287YDT38	4.9	Mar 15, 2031	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	25722.8	0.01	US478160CV47	5.11	Jun 01, 2031	4.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	25723.9	0.01	US842587DR51	6.24	Jun 15, 2033	5.2
PAYCHEX INC	Industrial	Fixed Income	25715.45	0.01	US704326AC18	7.44	Apr 15, 2035	5.6
JOHNSON & JOHNSON	Industrial	Fixed Income	25705.35	0.01	US478160DL55	7.5	Mar 01, 2035	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25718.43	0.01	US46647PBU93	5.04	Nov 19, 2031	1.76
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	25703.28	0.01	US30225VAQ05	5.74	Oct 15, 2031	2.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	25681.18	0.01	US532457CX41	7.43	Feb 12, 2035	5.1
T-MOBILE USA INC	Industrial	Fixed Income	25658.96	0.01	US87264ACV52	6.08	Jan 15, 2033	5.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	25666.24	0.01	US23338VAS51	6.28	Apr 01, 2033	5.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25673.09	0.01	US025816DZ98	7.14	Jan 30, 2036	5.44
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	25654.52	0.01	US040555DD31	5.87	Dec 15, 2031	2.2
ARROW ELECTRONICS INC	Industrial	Fixed Income	25635.83	0.01	US04273WAE12	6.77	Apr 10, 2034	5.88
CUMMINS INC	Industrial	Fixed Income	25649.07	0.01	US231021AW65	6.82	Feb 20, 2034	5.15
CISCO SYSTEMS INC	Industrial	Fixed Income	25646.26	0.01	US17275RBZ47	7.46	Feb 24, 2035	5.1
NNN REIT INC	Financial Institutions	Fixed Income	25613.99	0.01	US637417AS53	6.55	Oct 15, 2033	5.6
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	25602.41	0.01	US378272BU12	6.81	Apr 04, 2034	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25579.49	0.01	US65339KDL17	7.35	Mar 15, 2035	5.45
STRYKER CORPORATION	Industrial	Fixed Income	25596.54	0.01	US863667BM24	7.39	Feb 10, 2035	5.2
ABBVIE INC	Industrial	Fixed Income	25601.11	0.01	US00287YEA38	7.46	Mar 15, 2035	5.2
ORGANON & CO 144A	Industrial	Fixed Income	25580.05	0.01	US68622TAB70	4.92	Apr 30, 2031	5.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25583.75	0.01	US47837RAD26	5.74	Sep 16, 2031	2.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	25557.86	0.01	US29670GAH56	6.66	Jan 15, 2034	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	25545.28	0.01	US3618N5JF78	1.23	Mar 20, 2055	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25549.73	0.01	US907818GG79	7.44	Feb 20, 2035	5.1
INTEL CORPORATION	Industrial	Fixed Income	25535.85	0.01	US458140BU38	5.65	Aug 12, 2031	2.0
META PLATFORMS INC	Industrial	Fixed Income	25513.06	0.01	US30303M8T23	5.24	Aug 15, 2031	4.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25481.63	0.01	US882508CH56	6.87	Feb 08, 2034	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25482.32	0.01	US03027XCP33	7.43	Mar 15, 2035	5.35
META PLATFORMS INC	Industrial	Fixed Income	25463.48	0.01	US30303M8N52	6.45	May 15, 2033	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	25461.89	0.01	US29273VBE92	7.33	Apr 01, 2035	5.7
US BANCORP MTN	Financial Institutions	Fixed Income	25452.79	0.01	US91159HJU59	7.15	Feb 12, 2036	5.42
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	25466.02	0.01	US03115AAA16	5.17	Mar 11, 2031	2.81
WASTE MANAGEMENT INC	Industrial	Fixed Income	25426.97	0.01	US94106LBW81	6.88	Feb 15, 2034	4.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25414.43	0.01	US03040WBF14	7.41	Mar 01, 2035	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25383.92	0.01	US37045XFC56	7.06	Jan 07, 2035	5.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25387.72	0.01	US071813CB37	5.4	Apr 01, 2031	1.73
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	25357.89	0.01	XS2760775549	5.01	Feb 06, 2031	4.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25367.16	0.01	US620076BZ10	6.9	Apr 15, 2034	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25360.87	0.01	US911312CD61	7.07	May 22, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25375.4	0.01	US06406RBW60	6.78	Mar 14, 2035	5.19
UNION ELECTRIC CO	Utility	Fixed Income	25330.59	0.01	US906548CY62	6.91	Apr 01, 2034	5.2
CVS HEALTH CORP	Industrial	Fixed Income	25343.63	0.01	US126650ED80	6.95	Jun 01, 2034	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25332.64	0.01	US91324PFJ66	7.02	Jul 15, 2034	5.15
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25320.32	0.01	US682691AJ99	4.52	Mar 15, 2032	6.75
ORIX CORPORATION	Financial Institutions	Fixed Income	25313.57	0.01	US686330AR22	5.95	Sep 13, 2032	5.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25313.16	0.01	US009158BF29	6.28	Mar 03, 2033	4.8
CAMPBELLS CO	Industrial	Fixed Income	25318.96	0.01	US134429BP34	6.83	Mar 21, 2034	5.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25281.34	0.01	US693475BM68	6.04	Jan 24, 2034	5.07
COMCAST CORPORATION	Industrial	Fixed Income	25297.18	0.01	US20030NEJ63	7.05	Jun 01, 2034	5.3
HCA INC	Industrial	Fixed Income	25256.51	0.01	US404121AK12	7.1	Sep 15, 2034	5.45
MSCI INC 144A	Industrial	Fixed Income	25259.61	0.01	US55354GAL41	4.43	Feb 15, 2031	3.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25263.32	0.01	US808513BT10	5.95	Dec 01, 2031	1.95
FORESTAR GROUP INC 144A	Industrial	Fixed Income	25251.25	0.01	US346232AG66	4.83	Mar 15, 2033	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25241.22	0.01	US571748CB69	5.45	Nov 15, 2031	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25232.23	0.01	US89236TLM52	6.84	Jan 05, 2034	4.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	25240.54	0.01	US20826FBL94	7.32	Jan 15, 2035	5.0
AT&T INC	Industrial	Fixed Income	25231.36	0.01	US00206RMY52	7.75	Aug 15, 2035	5.38
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	25217.64	0.01	US053015AJ27	5.8	May 08, 2032	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	25206.66	0.01	US74340XCE94	6.41	Jun 15, 2033	4.75
COCA-COLA CO	Industrial	Fixed Income	25222.49	0.01	US191216DY38	7.25	Aug 14, 2034	4.65
GENERAL MOTORS CO	Industrial	Fixed Income	25201.38	0.01	US37045VAZ31	5.9	Oct 15, 2032	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25201.62	0.01	US92343VGT52	6.4	May 09, 2033	5.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25184.13	0.01	US911312CJ32	7.61	May 14, 2035	5.25
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	25156.13	0.01	US904678AS85	4.29	Jun 30, 2035	5.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25162.35	0.01	US61747YEU55	5.73	Jul 20, 2033	4.89
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25155.22	0.01	US927804GK44	6.31	Apr 01, 2033	5.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	25165.75	0.01	US65364UAT34	6.68	Jan 17, 2034	5.29
EXPEDIA GROUP INC	Industrial	Fixed Income	25165.15	0.01	US30212PBL85	7.33	Feb 15, 2035	5.4
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	25137.76	0.01	US892356AB23	6.38	May 15, 2033	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	25152.34	0.01	US14149YBS63	7.29	Nov 15, 2034	5.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25135.64	0.01	US3132D6NZ96	3.78	Feb 01, 2036	2.0
WAYFAIR LLC 144A	Industrial	Fixed Income	25123.63	0.01	US94419NAB38	3.9	Sep 15, 2030	7.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25113.02	0.01	US927804GP31	6.75	Jan 15, 2034	5.0
MASTERCARD INC	Industrial	Fixed Income	25109.61	0.01	US57636QAZ72	7.1	May 09, 2034	4.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25103.95	0.01	US24703TAP12	7.41	Apr 01, 2035	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	25106.34	0.01	US87612GAM33	7.56	Aug 15, 2035	5.55
US BANCORP MTN	Financial Institutions	Fixed Income	25118.11	0.01	US91159HJB78	5.78	Nov 03, 2036	2.49
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	25083.4	0.01	US75420NAA19	4.31	Nov 15, 2031	6.88
FISERV INC	Industrial	Fixed Income	25081.06	0.01	US337738BN72	7.09	Aug 12, 2034	5.15
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	25086.71	0.01	US136385BC44	7.13	Dec 15, 2034	5.4
WOODSIDE FINANCE LTD	Industrial	Fixed Income	25096.32	0.01	US980236AV51	7.39	May 19, 2035	6.0
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	25076.19	0.01	US983133AD10	4.7	Mar 15, 2033	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25054.27	0.01	US3140X7VQ97	6.42	Sep 01, 2050	2.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	25028.48	0.01	US35671DCH61	3.24	Aug 01, 2030	4.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25030.36	0.01	US10373QBU31	6.23	Feb 13, 2033	4.81
STATE STREET CORP	Financial Institutions	Fixed Income	25041.21	0.01	US857477CA94	6.11	Jan 26, 2034	4.82
DOW CHEMICAL CO	Industrial	Fixed Income	25028.48	0.01	US260543DJ91	6.79	Feb 15, 2034	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	25033.74	0.01	US29273VAY65	6.93	May 15, 2034	5.55
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25032.33	0.01	US12008RAP29	5.14	Feb 01, 2032	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25017.63	0.01	US24422EXX20	5.37	Sep 08, 2031	4.4
IPALCO ENTERPRISES INC	Utility	Fixed Income	25010.62	0.01	US462613AR18	6.76	Apr 01, 2034	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24979.77	0.01	US89236TMT96	5.43	Oct 10, 2031	4.6
GLOBE LIFE INC	Financial Institutions	Fixed Income	24998.23	0.01	US37959EAB83	5.72	Jun 15, 2032	4.8
APPLE INC	Industrial	Fixed Income	24991.13	0.01	US037833FA32	5.85	May 12, 2032	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	24973.1	0.01	US87612GAP63	4.63	Sep 15, 2030	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	24960.38	0.01	US571903BQ56	6.99	May 15, 2034	5.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24935.21	0.01	US25278XAZ24	6.89	Apr 18, 2034	5.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24917.26	0.01	US693475CA12	5.34	Oct 21, 2032	4.81
TARGET CORPORATION	Industrial	Fixed Income	24922.99	0.01	US87612EBP07	6.03	Sep 15, 2032	4.5
APPLE INC	Industrial	Fixed Income	24922.75	0.01	US037833FB15	7.77	May 12, 2035	4.75
NRG ENERGY INC 144A	Utility	Fixed Income	24880.12	0.01	US629377CR16	4.71	Feb 15, 2031	3.63
CLOROX COMPANY	Industrial	Fixed Income	24860.14	0.01	US189054AZ21	5.78	May 01, 2032	4.6
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	24849.46	0.01	US06418GAN79	5.4	Nov 10, 2032	4.74
US BANCORP MTN	Financial Institutions	Fixed Income	24830.13	0.01	US91159HJG65	5.84	Jul 22, 2033	4.97
TARGET CORPORATION	Industrial	Fixed Income	24845.34	0.01	US87612EBQ89	6.24	Jan 15, 2033	4.4
COMCAST CORPORATION	Industrial	Fixed Income	24818.16	0.01	US20030NCU37	4.66	Oct 15, 2030	4.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24821.11	0.01	US025816CX59	5.84	May 26, 2033	4.99
WALMART INC	Industrial	Fixed Income	24789.41	0.01	US931142EY50	6.08	Sep 09, 2032	4.15
MASTERCARD INC	Industrial	Fixed Income	24781.06	0.01	US57636QBC78	7.5	Jan 15, 2035	4.55
CQP HOLDCO LP 144A	Industrial	Fixed Income	24769.37	0.01	US12657NAA81	4.13	Jun 15, 2031	5.5
COGENT COMMUNICATIONS GROUP LLC 144A	Industrial	Fixed Income	24767.92	0.01	US19240WAB54	4.86	Jul 01, 2032	6.5
MPLX LP	Industrial	Fixed Income	24770.86	0.01	US55336VBY56	7.4	Apr 01, 2035	5.4
US BANCORP MTN	Financial Institutions	Fixed Income	24732.95	0.01	US91159HJL50	6.07	Feb 01, 2034	4.84
EVERSOURCE ENERGY	Utility	Fixed Income	24730.04	0.01	US30040WAU27	6.4	May 15, 2033	5.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	24750.38	0.01	US16411QAK76	4.41	Mar 01, 2031	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24711.59	0.01	US24422EWL90	6.12	Sep 15, 2032	4.35
KINDER MORGAN INC	Industrial	Fixed Income	24710.56	0.01	US49456BAV36	6.19	Feb 01, 2033	4.8
MERCK & CO INC	Industrial	Fixed Income	24723.53	0.01	US58933YBK01	6.54	May 17, 2033	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	24718.27	0.01	US3138WJNJ38	5.87	Dec 01, 2046	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24671.25	0.01	US21036PBP27	6.41	May 01, 2033	4.9
T-MOBILE USA INC	Industrial	Fixed Income	24638.44	0.01	US87264ABT16	4.83	Feb 15, 2031	2.88
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	24619.81	0.01	US030288AC89	5.85	Jan 15, 2032	2.65
OHIO POWER CO	Utility	Fixed Income	24592.45	0.01	US677415CV13	6.47	Jun 01, 2033	5.0
MOODYS CORPORATION	Industrial	Fixed Income	24572.14	0.01	US615369AZ82	5.98	Aug 08, 2032	4.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	24556.83	0.01	US776696AJ52	7.32	Oct 15, 2034	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24530.57	0.01	US92343VGY48	7.5	Feb 15, 2035	4.78
EXPEDIA GROUP INC	Industrial	Fixed Income	24514.91	0.01	US30212PBH73	5.17	Mar 15, 2031	2.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24499.27	0.01	US89788NAA81	5.86	Jul 28, 2033	4.92
WALMART INC	Industrial	Fixed Income	24484.84	0.01	US931142FD05	6.54	Apr 15, 2033	4.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	24502.84	0.01	US039482AE41	6.63	Aug 15, 2033	4.5
OLIN CORP 144A	Industrial	Fixed Income	24440.81	0.01	US680665AN65	5.17	Apr 01, 2033	6.63
ALPHABET INC	Industrial	Fixed Income	24441.34	0.01	US02079KAL17	7.83	May 15, 2035	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24450.47	0.01	US3140XBB582	3.99	May 01, 2036	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24389.89	0.01	US92343VEA89	6.66	Aug 10, 2033	4.5
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	24324.32	0.01	US62922LAD01	4.33	Feb 15, 2032	8.38
PEPSICO INC	Industrial	Fixed Income	24277.27	0.01	US713448FM56	5.99	Jul 18, 2032	3.9
ACCENTURE CAPITAL INC	Industrial	Fixed Income	24267.84	0.01	US00440KAD54	7.41	Oct 04, 2034	4.5
BALL CORPORATION	Industrial	Fixed Income	24244.34	0.01	US058498AW66	4.69	Aug 15, 2030	2.88
ERP OPERATING LP	Financial Institutions	Fixed Income	24216.57	0.01	US26884ABP75	7.3	Sep 15, 2034	4.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24208.42	0.01	US24703DBQ34	7.42	Feb 01, 2035	4.85
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	24198.83	0.01	US30251GBC06	5.0	Apr 01, 2031	4.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	24174.65	0.01	US25179MBG78	7.13	Sep 15, 2034	5.2
CARGILL INC 144A	Industrial	Fixed Income	24134.43	0.01	US141781BW32	5.9	Jun 22, 2032	4.0
MEDTRONIC INC	Industrial	Fixed Income	24150.81	0.01	US585055BT26	7.75	Mar 15, 2035	4.38
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	24114.63	0.01	US185899AS01	4.62	Sep 15, 2031	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	24116.72	0.01	US3138WJTG35	6.45	Jan 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24057.1	0.01	US36179Q6N61	6.6	Mar 20, 2045	3.0
ONEOK INC	Industrial	Fixed Income	24036.65	0.01	US682680CE12	7.31	Nov 01, 2034	5.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	24029.87	0.01	US026874DR53	4.49	Jun 30, 2030	3.4
BROADCOM INC 144A	Industrial	Fixed Income	24009.6	0.01	US11135FBT75	5.81	Apr 15, 2032	4.15
VICI PROPERTIES LP 144A	Industrial	Fixed Income	23981.54	0.01	US92564RAE53	3.95	Aug 15, 2030	4.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	23989.52	0.01	US620076BU23	5.38	May 24, 2031	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	23937.53	0.01	US3140J8DM26	6.52	Apr 01, 2047	2.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	23886.74	0.01	US980236AR40	7.14	Sep 12, 2034	5.1
BOEING CO	Industrial	Fixed Income	23699.88	0.01	US097023DC69	4.95	Feb 01, 2031	3.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	23593.26	0.01	US56501RAN61	5.81	Mar 16, 2032	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23563.11	0.01	US3140QBHB77	5.95	Jul 01, 2049	4.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	23524.52	0.01	US874054AH20	5.84	Apr 14, 2032	4.0
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	23512.1	0.01	US81728UAB08	4.76	Feb 15, 2031	3.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23487.95	0.01	US432833AN19	5.4	Feb 15, 2032	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23460.4	0.01	US37045XCY04	4.44	Jun 21, 2030	3.6
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	23429.84	0.01	US104931AA85	3.76	Aug 01, 2030	10.38
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	23428.97	0.01	US92858RAB69	4.74	Jul 15, 2031	4.75
DAVITA INC 144A	Industrial	Fixed Income	23416.0	0.01	US23918KAT51	4.82	Feb 15, 2031	3.75
SHELL FINANCE US INC	Industrial	Fixed Income	23406.63	0.01	US822905AC90	7.97	May 11, 2035	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23354.67	0.01	US3140X9R648	3.78	Feb 01, 2036	2.0
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	23295.58	0.01	US84055BAA17	5.77	Apr 14, 2032	4.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23298.76	0.01	US3140QGJQ16	3.78	Dec 01, 2035	2.0
PROGRESS ENERGY INC	Utility	Fixed Income	23256.73	0.01	US743263AE50	4.64	Mar 01, 2031	7.75
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	23236.29	0.01	US82967NBG25	4.22	Jul 01, 2030	4.13
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	23244.86	0.01	US185899AP61	4.9	Mar 15, 2032	7.0
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	23184.02	0.01	US04621WAD20	5.29	Jun 15, 2031	3.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	23175.95	0.01	US969457BB59	4.54	Jan 15, 2031	7.5
BAT CAPITAL CORP	Industrial	Fixed Income	23103.67	0.01	US05526DBX21	5.6	Oct 19, 2032	7.75
DEERE & CO	Industrial	Fixed Income	23079.51	0.01	US244199BA28	4.71	Mar 03, 2031	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	23019.03	0.01	US36179XBV73	4.44	Jul 20, 2052	5.0
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	22950.81	0.01	US090572AQ17	5.81	Mar 15, 2032	3.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	22923.13	0.01	US681936BM17	4.99	Feb 01, 2031	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	22916.59	0.01	US36179YHU10	1.23	Oct 20, 2053	6.5
NETAPP INC	Industrial	Fixed Income	22872.24	0.01	US64110DAK00	4.57	Jun 22, 2030	2.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	22813.54	0.01	US25278XAR08	5.16	Mar 24, 2031	3.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	22764.37	0.01	US744320BH48	4.52	Oct 01, 2050	3.7
UDR INC MTN	Financial Institutions	Fixed Income	22753.67	0.01	US90265EAR18	5.47	Aug 15, 2031	3.0
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	22747.2	0.01	US01882YAD85	5.79	Mar 01, 2032	3.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22756.2	0.01	US743315AZ61	5.95	Mar 15, 2032	3.0
CAMERON LNG LLC 144A	Industrial	Fixed Income	22679.75	0.01	US133434AA86	5.41	Jul 15, 2031	2.9
WALT DISNEY CO	Industrial	Fixed Income	22643.74	0.01	US254687DV52	6.1	Mar 15, 2033	6.55
BLACK HILLS CORPORATION	Utility	Fixed Income	22612.17	0.01	US092113AT65	4.57	Jun 15, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22589.71	0.01	US3617QG2H63	6.55	Sep 20, 2050	2.5
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	22551.19	0.01	US26156FAA12	3.7	Jun 30, 2031	8.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	22554.89	0.01	US25160PAG28	5.45	Jan 07, 2033	3.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22526.27	0.01	US3140X4GD29	3.31	Feb 01, 2049	6.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	22469.69	0.01	US609207BB05	5.95	Mar 17, 2032	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22465.16	0.01	US3131XVS484	6.22	Jan 01, 2047	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	22392.71	0.01	US05526DBS36	5.22	Mar 25, 2031	2.73
EQUINIX INC	Industrial	Fixed Income	22368.01	0.01	US29444UBH86	4.7	Jul 15, 2030	2.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	22352.23	0.01	US539830BP37	4.66	Jun 15, 2030	1.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22330.4	0.01	US3140X9CL77	3.61	Oct 01, 2035	2.5
CI FINANCIAL CORP	Financial Institutions	Fixed Income	22242.2	0.01	US125491AN04	4.89	Dec 17, 2030	3.2
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	22255.33	0.01	US33939HAA77	5.27	Jun 30, 2031	3.36
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	22243.79	0.01	US00217GAB95	5.86	Mar 01, 2032	3.25
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	22200.17	0.01	US85205TAR14	1.6	Nov 15, 2030	9.75
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	22188.17	0.01	US91845AAA34	5.25	Jan 15, 2032	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22185.51	0.01	US31418DRT18	6.6	Aug 01, 2050	3.0
OMNICOM GROUP INC	Industrial	Fixed Income	22166.85	0.01	US681919BD76	5.51	Aug 01, 2031	2.6
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	22120.61	0.01	US913903AW04	4.88	Oct 15, 2030	2.65
TAPESTRY INC	Industrial	Fixed Income	22128.37	0.01	US876030AA54	5.93	Mar 15, 2032	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	22121.89	0.01	US31418CXM18	6.45	Jun 01, 2048	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	22093.71	0.01	US742718FQ70	5.44	Apr 23, 2031	1.95
YUM! BRANDS INC.	Industrial	Fixed Income	22076.7	0.01	US988498AP63	4.71	Jan 31, 2032	4.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	22048.67	0.01	US74460WAE75	5.39	May 01, 2031	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21993.14	0.01	US06406RBB24	5.92	Jan 26, 2032	2.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	21970.39	0.01	US857524AE20	5.97	Nov 16, 2032	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	21984.56	0.01	US857477BP72	5.26	Mar 03, 2031	2.2
AUTODESK INC	Industrial	Fixed Income	21974.59	0.01	US052769AH94	5.83	Dec 15, 2031	2.4
SALESFORCE INC	Industrial	Fixed Income	21920.25	0.01	US79466LAJ35	5.58	Jul 15, 2031	1.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	21923.91	0.01	US683234AU21	6.0	Jan 21, 2032	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	21893.26	0.01	US842400GU17	4.63	Jun 01, 2030	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21889.52	0.01	US961214EP44	4.97	Nov 15, 2035	2.67
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	21903.05	0.01	XS2895056955	7.48	Feb 01, 2034	0.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	21877.33	0.01	US46284VAN10	4.39	Feb 15, 2031	4.5
WRKCO INC	Industrial	Fixed Income	21867.79	0.01	US92940PAG90	6.83	Jun 15, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21876.03	0.01	US3617NX3P31	6.47	Aug 20, 2050	2.5
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21814.91	0.01	US53219LAY56	3.7	Feb 15, 2032	8.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	21834.08	0.01	US36179X5H58	3.49	Jun 20, 2053	5.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	21796.03	0.01	US04686JAF84	5.85	Feb 01, 2033	6.65
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	21791.03	0.01	US531546AB51	4.88	Sep 15, 2030	2.05
SMITH & NEPHEW PLC	Industrial	Fixed Income	21788.05	0.01	US83192PAA66	4.96	Oct 14, 2030	2.03
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	21809.4	0.01	US89680YAC93	5.28	Jun 15, 2031	3.15
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	21793.32	0.01	US86964WAK80	5.75	Jan 15, 2032	3.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	21806.43	0.01	US89114TZQ83	5.91	Jan 12, 2032	2.45
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	21763.57	0.01	US052528AM81	4.84	Nov 25, 2035	2.57
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	21778.58	0.01	US071813CS61	5.93	Feb 01, 2032	2.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21769.36	0.01	US3128MJZF08	6.38	Jan 01, 2047	3.0
ANALOG DEVICES INC	Industrial	Fixed Income	21742.46	0.01	US032654AV70	5.76	Oct 01, 2031	2.1
GENUINE PARTS COMPANY	Industrial	Fixed Income	21752.36	0.01	US372460AC93	5.88	Feb 01, 2032	2.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	21723.25	0.01	US72147KAL26	6.67	May 15, 2034	6.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21727.73	0.01	US961214EX77	5.74	Nov 18, 2036	3.02
BANK OF MONTREAL	Financial Institutions	Fixed Income	21711.02	0.01	US06368DH723	5.77	Jan 10, 2037	3.09
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	21700.83	0.01	US34964CAH97	6.31	Jun 01, 2033	5.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21668.12	0.01	US74834LBD10	6.53	Nov 30, 2033	6.4
APPLE INC	Industrial	Fixed Income	21659.79	0.01	US037833EJ59	5.68	Aug 05, 2031	1.7
NXP BV	Industrial	Fixed Income	21618.77	0.01	US62954HAJ77	5.95	Feb 15, 2032	2.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	21628.21	0.01	US854502AQ45	6.11	May 15, 2032	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21591.35	0.01	US38141GXR00	5.13	Jan 27, 2032	1.99
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21580.35	0.01	US298785JL15	5.37	Feb 14, 2031	1.25
LEAR CORPORATION	Industrial	Fixed Income	21546.21	0.01	US521865BC87	5.86	Jan 15, 2032	2.6
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	21516.69	0.01	US24422EVL00	5.25	Jan 15, 2031	1.45
ECOLAB INC	Industrial	Fixed Income	21512.34	0.01	US278865BM17	6.01	Feb 01, 2032	2.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21500.3	0.01	US98380MAB19	4.04	Mar 15, 2033	8.63
T-MOBILE USA INC	Industrial	Fixed Income	21506.83	0.01	US87264ABX28	5.86	Nov 15, 2031	2.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21510.34	0.01	US3132WMNJ96	6.65	Apr 01, 2047	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	21479.78	0.01	US13607LWW98	6.43	Oct 03, 2033	6.09
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21453.35	0.01	US744448CV12	5.51	Jun 15, 2031	1.88
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21411.5	0.01	US933940AA60	3.02	Jan 30, 2032	7.63
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	21386.68	0.01	US87422VAK44	1.37	Jun 01, 2030	8.63
MASCO CORP	Industrial	Fixed Income	21374.2	0.01	US574599BQ83	5.24	Feb 15, 2031	2.0
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	21362.81	0.01	US832248BD93	5.62	Sep 13, 2031	2.63
QUANTA SERVICES INC.	Industrial	Fixed Income	21367.15	0.01	US74762EAH53	5.92	Jan 15, 2032	2.35
J M SMUCKER CO	Industrial	Fixed Income	21355.61	0.01	US832696AX63	6.52	Nov 15, 2033	6.2
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21345.55	0.01	US31329PNA74	5.58	Oct 01, 2048	4.5
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Industrial	Fixed Income	21333.27	0.01	US922966AA47	5.84	May 01, 2033	7.5
PULTE GROUP INC	Industrial	Fixed Income	21324.68	0.01	US745867AP60	6.25	May 15, 2033	6.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	21288.75	0.01	US05964HBK05	7.16	Jan 17, 2035	6.03
ROYALTY PHARMA PLC	Industrial	Fixed Income	21295.94	0.01	US78081BAN38	5.67	Sep 02, 2031	2.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21280.33	0.01	US25278XAV10	6.03	Mar 15, 2033	6.25
ASSURANT INC	Financial Institutions	Fixed Income	21265.87	0.01	US04621XAN84	5.85	Jan 15, 2032	2.65
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21192.39	0.01	US1248EPCT83	1.85	Mar 01, 2031	7.38
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	21196.2	0.01	US806854AJ48	4.58	Jun 26, 2030	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	21209.69	0.01	US36179TLS23	6.24	Nov 20, 2047	3.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21164.57	0.01	US46188BAA08	5.65	Aug 15, 2031	2.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21144.48	0.01	US71424VAA89	3.25	Jan 15, 2032	7.0
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21134.43	0.01	US24703DBL47	6.01	Feb 01, 2033	5.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21116.9	0.01	US3128MJ2M18	6.65	Sep 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21105.14	0.01	US36179TLT06	5.72	Nov 20, 2047	4.0
AMER SPORTS CO 144A	Industrial	Fixed Income	21083.08	0.01	US02352NAA72	3.02	Feb 16, 2031	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	21079.59	0.01	US92840VAR33	3.26	Apr 15, 2032	6.88
DUKE ENERGY CORP	Utility	Fixed Income	21079.56	0.01	US26441CBZ77	6.45	Sep 15, 2033	5.75
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	21042.67	0.01	US29281RAA77	3.27	Apr 15, 2031	8.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21053.84	0.01	US89788MAK80	5.79	Oct 28, 2033	6.12
OWENS CORNING	Industrial	Fixed Income	21048.16	0.01	US690742AP69	6.81	Jun 15, 2034	5.7
ONEOK INC	Industrial	Fixed Income	21007.34	0.01	US682680BG78	5.91	Nov 15, 2032	6.1
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	20995.41	0.01	US15089QAY08	6.35	Nov 15, 2033	7.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	21004.77	0.01	US760759AZ35	6.14	Feb 15, 2032	1.75
STAR PARENT INC 144A	Industrial	Fixed Income	20912.85	0.01	US855170AA41	2.98	Oct 01, 2030	9.0
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	20917.2	0.01	US92858RAD26	3.51	Apr 15, 2032	7.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20922.61	0.01	US842587DT18	6.69	Mar 15, 2034	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20935.9	0.01	US86562MDP23	6.97	Jul 09, 2034	5.56
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	20929.82	0.01	US472140AA00	7.26	Apr 20, 2035	5.95
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	20898.34	0.01	US82453AAB35	3.96	Aug 15, 2032	6.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	20897.24	0.01	US053484AE16	6.59	Dec 07, 2033	5.3
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	20870.61	0.01	US29390XAA28	6.86	Jun 15, 2034	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20884.67	0.01	US161175BX17	5.97	Feb 01, 2032	2.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	20853.65	0.01	US03740MAC47	4.82	Mar 01, 2031	5.3
LEIDOS INC	Industrial	Fixed Income	20839.54	0.01	US52532XAJ46	6.12	Mar 15, 2033	5.75
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	20819.34	0.01	US01748TAC53	5.66	Jul 01, 2032	5.41
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	20836.32	0.01	US47233JDX37	6.46	Oct 15, 2032	2.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20827.36	0.01	US3132D6NW65	3.47	Oct 01, 2035	2.5
DAVITA INC 144A	Industrial	Fixed Income	20769.17	0.01	US23918KAW80	4.08	Sep 01, 2032	6.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20786.24	0.01	US969457CP37	7.29	Mar 15, 2035	5.6
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	20756.01	0.01	US74843PAB67	4.52	Mar 01, 2033	6.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20749.77	0.01	US14040HDH57	6.68	Jul 26, 2035	5.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	20751.16	0.01	US595112CE14	7.14	Jan 15, 2035	5.8
DUKE ENERGY CORP	Utility	Fixed Income	20721.04	0.01	US26441CCG87	6.72	Sep 01, 2054	6.45
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20736.74	0.01	US28504DAF06	7.15	Jan 13, 2035	5.75
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	20732.16	0.01	US632525CF64	7.14	Jan 14, 2036	5.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20719.89	0.01	US89236TNB79	7.32	Jan 09, 2035	5.35
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	20714.8	0.01	US513272AE49	5.06	Jan 31, 2032	4.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20706.23	0.01	US14040HCY99	5.86	Feb 01, 2034	5.82
EQT CORP	Industrial	Fixed Income	20701.13	0.01	US26884LAR06	6.62	Feb 01, 2034	5.75
AMAZON.COM INC	Industrial	Fixed Income	20699.23	0.01	US023135AP19	7.28	Dec 05, 2034	4.8
ENBRIDGE INC	Industrial	Fixed Income	20697.21	0.01	US29250NBF15	7.09	Aug 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20695.9	0.01	US36179SB711	6.6	May 20, 2046	3.0
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	20652.77	0.01	US0778FPAP47	4.35	Sep 15, 2055	6.88
NATIONAL GRID PLC	Utility	Fixed Income	20653.99	0.01	US636274AF94	6.64	Jan 11, 2034	5.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20642.58	0.01	US036752AZ60	6.88	Jun 15, 2034	5.38
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	20626.47	0.01	US501797AW48	2.31	Oct 01, 2030	6.63
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	20631.86	0.01	US36485MAN92	4.2	Aug 01, 2032	8.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	20616.33	0.01	US911365BR47	5.37	Mar 15, 2034	6.13
ACRISURE LLC 144A	Financial Institutions	Fixed Income	20607.82	0.01	US00489LAL71	2.65	Nov 06, 2030	7.5
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	20591.04	0.01	US83283WAE30	3.39	Nov 15, 2031	8.88
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	20609.07	0.01	US775109DG30	3.93	Apr 15, 2055	7.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20612.79	0.01	US26442UAQ76	6.22	Mar 15, 2033	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20568.28	0.01	US459058LF82	5.08	Apr 10, 2031	4.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20547.34	0.01	US42250PAE34	5.97	Dec 15, 2032	5.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20547.74	0.01	US224044CS42	6.19	Jun 15, 2033	5.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	20555.47	0.01	US747525BP77	6.41	May 20, 2032	1.65
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	20537.45	0.01	US749571AK15	3.8	Apr 01, 2032	6.5
HYATT HOTELS CORP	Industrial	Fixed Income	20514.86	0.01	US448579AV47	5.52	Mar 30, 2032	5.75
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20500.3	0.01	US71376LAF76	4.25	Sep 15, 2032	6.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20500.51	0.01	US89788MAT99	5.08	Aug 05, 2032	5.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	20489.19	0.01	US02005NBV10	6.49	Jul 26, 2035	6.18
ENBRIDGE INC	Industrial	Fixed Income	20503.11	0.01	US29250NCC74	6.82	Apr 05, 2034	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	20503.43	0.01	US3140FRMZ51	6.45	Jan 01, 2047	3.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20476.12	0.01	US01883LAG86	4.03	Oct 01, 2031	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20456.62	0.01	US432833AR23	4.7	Mar 15, 2033	5.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20453.34	0.01	US882508CB86	6.29	Mar 14, 2033	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20423.79	0.01	US341081GL58	6.3	Apr 01, 2033	5.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	20434.52	0.01	US744573AZ90	6.85	Apr 01, 2034	5.45
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20419.53	0.01	US378272CA49	7.38	Apr 01, 2035	5.67
BARCLAYS PLC	Financial Institutions	Fixed Income	20425.64	0.01	US06738ECZ60	7.04	Feb 25, 2036	5.79
REPUBLIC SERVICES INC	Industrial	Fixed Income	20393.21	0.01	US760759BM13	7.5	Mar 15, 2035	5.15
DAVITA INC 144A	Industrial	Fixed Income	20383.65	0.01	US23918KAY47	4.9	Jul 15, 2033	6.75
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	20366.51	0.01	US455434BV12	6.02	Dec 01, 2032	5.65
CIGNA GROUP	Industrial	Fixed Income	20372.89	0.01	US125523CV04	6.78	Feb 15, 2034	5.25
PEPSICO INC	Industrial	Fixed Income	20376.71	0.01	US713448GC65	7.44	Feb 07, 2035	5.0
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20337.48	0.01	US78351GAA31	4.35	Aug 01, 2032	5.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	20322.43	0.01	US4581X0EP90	7.32	Jul 17, 2034	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	20320.53	0.01	US3140JGLW39	5.69	Dec 01, 2048	4.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20313.21	0.01	US71424VAB62	4.51	Feb 01, 2033	6.25
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20294.79	0.01	US12008RAS67	5.5	Mar 01, 2034	6.38
KLA CORP	Industrial	Fixed Income	20297.69	0.01	US482480AL46	5.84	Jul 15, 2032	4.65
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20305.71	0.01	US44107TBB17	6.82	Jul 01, 2034	5.7
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20290.14	0.01	US806851AR25	4.58	Jun 26, 2030	2.65
XEROX CORPORATION 144A	Industrial	Fixed Income	20265.38	0.01	US98423RAA14	3.87	Apr 15, 2031	13.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	20287.41	0.01	US737446AV69	4.54	Mar 01, 2033	6.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	20270.54	0.01	US04010LBH50	5.4	Mar 08, 2032	5.8
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	20274.42	0.01	US8426EPAF56	5.84	Sep 15, 2032	5.15
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	20250.24	0.01	US053773BK25	4.57	Jun 15, 2032	8.38
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	20256.11	0.01	US41068XAF78	6.63	Jul 01, 2034	6.38
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20261.38	0.01	US563469VF90	7.22	May 31, 2034	4.9
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	20261.2	0.01	US12543DBK54	4.76	Feb 15, 2031	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	20259.7	0.01	US3140HJJL68	5.63	Aug 01, 2048	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20229.28	0.01	US015271AN94	4.33	Jul 01, 2030	4.7
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20226.46	0.01	US74350LAC81	7.29	Jan 15, 2035	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20203.52	0.01	US502431AU32	7.04	Jun 01, 2034	5.35
OPAL BIDCO SAS 144A	Industrial	Fixed Income	20177.52	0.01	US68348BAA17	4.56	Mar 31, 2032	6.5
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	20166.34	0.01	US96337RAC60	7.0	Sep 30, 2034	5.95
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	20170.47	0.01	US43475RAD89	7.47	Apr 07, 2035	5.4
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	20145.1	0.01	US17888HAC79	3.53	Nov 01, 2030	8.63
DOMINION ENERGY INC	Utility	Fixed Income	20156.84	0.01	US25746UDV89	7.12	May 15, 2055	6.63
DOMINION ENERGY INC	Utility	Fixed Income	20152.47	0.01	US25746UDX46	7.38	Mar 15, 2035	5.45
CUMMINS INC	Industrial	Fixed Income	20155.75	0.01	US231021BA37	7.58	May 09, 2035	5.3
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20133.01	0.01	US0778FPAM16	6.78	Feb 15, 2034	5.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20130.92	0.01	US25278XBC20	7.39	Apr 01, 2035	5.55
AMEREN CORPORATION	Utility	Fixed Income	20131.62	0.01	US023608AR31	7.4	Mar 15, 2035	5.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20114.35	0.01	US075887CS63	6.79	Feb 08, 2034	5.11
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	20104.57	0.01	US78448TAM45	6.82	Apr 03, 2034	5.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	20111.76	0.01	US29364WBP23	7.18	Sep 15, 2034	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20111.84	0.01	US927804GT52	7.47	Mar 15, 2035	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	20097.41	0.01	US36179UH623	4.45	Dec 20, 2048	5.0
CARNIVAL CORP 144A	Industrial	Fixed Income	20083.9	0.01	US143658BZ43	4.96	Jun 15, 2031	5.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20082.35	0.01	US775109DF56	6.75	Feb 15, 2034	5.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	20066.94	0.01	US70450YAP88	7.09	Jun 01, 2034	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20082.73	0.01	US58013MGA62	7.51	Mar 03, 2035	4.95
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	20074.74	0.01	US126307BH94	5.32	Nov 15, 2031	4.5
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20062.56	0.01	US914906AZ55	4.18	Jul 31, 2031	8.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20061.82	0.01	US15189XBB38	6.32	Apr 01, 2033	4.95
COTERRA ENERGY INC	Industrial	Fixed Income	20043.61	0.01	US127097AM58	7.24	Feb 15, 2035	5.4
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	20046.11	0.01	US3622A26S67	6.15	Apr 20, 2048	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20024.14	0.01	US571903BS13	7.41	Mar 15, 2035	5.35
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20003.16	0.01	US35908MAD20	0.08	May 15, 2030	8.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20013.94	0.01	US29379VCF85	6.83	Jan 31, 2034	4.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20008.46	0.01	US10373QBW96	6.99	Apr 10, 2034	4.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19996.8	0.01	US694308KU01	7.25	Mar 01, 2035	5.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20011.05	0.01	US3132D6NR70	3.42	Jul 01, 2035	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19970.45	0.01	US3140J8AM52	4.93	Jan 01, 2045	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19942.07	0.01	US14040HCT05	5.6	May 10, 2033	5.27
APPLE INC	Industrial	Fixed Income	19954.51	0.01	US037833EV87	6.57	May 10, 2033	4.3
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	19953.41	0.01	US654579AN16	6.38	Apr 16, 2054	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19929.98	0.01	US06406RBR75	6.3	Apr 26, 2034	4.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	19906.61	0.01	US842400JG95	7.27	Mar 01, 2035	5.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	19881.4	0.01	US04686JAJ07	6.74	Oct 15, 2054	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	19871.26	0.01	US36179WXK97	6.28	Feb 20, 2052	3.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	19889.78	0.01	US3140FXGM80	5.53	Feb 01, 2047	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19843.17	0.01	US06406RBP10	6.14	Feb 01, 2034	4.71
MPLX LP	Industrial	Fixed Income	19851.54	0.01	US55336VBX73	6.99	Jun 01, 2034	5.5
GARTNER INC 144A	Industrial	Fixed Income	19852.64	0.01	US366651AE76	3.98	Oct 01, 2030	3.75
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	19820.26	0.01	US527298BU63	0.96	May 15, 2030	10.5
EQT CORP 144A	Industrial	Fixed Income	19836.29	0.01	US26884LBC28	4.68	Jan 15, 2031	4.75
MPLX LP	Industrial	Fixed Income	19823.61	0.01	US55336VBU35	5.9	Sep 01, 2032	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19836.82	0.01	US28622HAB78	6.24	Feb 15, 2033	4.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	19836.28	0.01	US89157XAD30	7.29	Sep 10, 2034	4.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	19817.52	0.01	US015271AV11	6.88	Feb 01, 2033	1.88
VODAFONE GROUP PLC	Industrial	Fixed Income	19794.73	0.01	US92857WBW91	5.1	Jun 04, 2081	4.13
VICI PROPERTIES LP	Industrial	Fixed Income	19776.68	0.01	US925650AD55	5.73	May 15, 2032	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19744.95	0.01	US68233JCK88	6.02	Sep 15, 2032	4.55
GATX CORPORATION	Financial Institutions	Fixed Income	19750.45	0.01	US361448BK84	6.28	Mar 15, 2033	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19720.18	0.01	US045167FT55	6.25	Sep 28, 2032	3.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19696.6	0.01	US50077LBF22	4.93	Mar 01, 2031	4.25
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	19676.46	0.01	US48255GAA31	5.78	May 17, 2032	4.85
HERSHEY COMPANY THE	Industrial	Fixed Income	19640.9	0.01	US427866BJ63	6.5	May 04, 2033	4.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	19645.8	0.01	US83007CAE21	7.08	Oct 01, 2034	5.58
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	19648.92	0.01	US585270AD32	6.88	Sep 11, 2054	5.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	19654.52	0.01	US747525AJ27	7.76	May 20, 2035	4.65
VONTIER CORP	Industrial	Fixed Income	19595.68	0.01	US928881AF82	5.21	Apr 01, 2031	2.95
DUKE ENERGY CORP	Utility	Fixed Income	19576.69	0.01	US26441CBT18	5.95	Aug 15, 2032	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	19574.68	0.01	US210518DU76	6.45	May 15, 2033	4.63
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	19571.54	0.01	US3140FXGQ94	5.02	Feb 01, 2047	4.0
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	19557.97	0.01	US45344LAD55	4.5	Apr 01, 2032	7.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19561.9	0.01	US718172DU00	7.67	Apr 30, 2035	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	19557.91	0.01	US36179TAJ43	6.6	Jun 20, 2047	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	19531.26	0.01	US655844CQ90	6.34	Mar 01, 2033	4.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19526.27	0.01	US00774MBM64	7.21	Sep 10, 2034	4.95
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	19510.76	0.01	US914906AX08	3.63	Jun 30, 2030	7.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19509.75	0.01	US174610BE40	5.7	May 21, 2037	5.64
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	19505.12	0.01	US03040WBA27	5.89	Jun 01, 2032	4.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	19494.65	0.01	US446150BA18	5.64	May 17, 2033	5.02
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	19484.09	0.01	US92328MAB90	5.25	Aug 15, 2031	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	19467.22	0.01	US3140QA2X77	5.99	May 01, 2049	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19462.07	0.01	US674599EL59	7.08	Oct 01, 2034	5.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19431.7	0.01	US24422EWH88	5.93	Jun 07, 2032	3.9
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	19402.69	0.01	US806851AP68	6.45	May 15, 2033	4.85
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	19404.95	0.01	US835495AS17	7.16	Sep 01, 2034	5.0
TARGET CORPORATION	Industrial	Fixed Income	19401.1	0.01	US87612EBS46	7.35	Sep 15, 2034	4.5
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	19370.29	0.01	US12769GAD25	5.0	Oct 15, 2032	6.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19350.74	0.01	US431318BG88	6.19	Feb 15, 2035	7.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	19359.25	0.01	US958667AG21	7.23	Nov 15, 2034	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	19344.08	0.01	US3140J8CA96	5.62	May 01, 2045	3.0
XCEL ENERGY INC	Utility	Fixed Income	19273.32	0.01	US98388MAD92	5.81	Jun 01, 2032	4.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	19132.78	0.01	US95040QAR56	5.91	Jun 15, 2032	3.85
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19112.52	0.01	US72147KAJ79	4.37	Apr 15, 2031	4.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	19105.57	0.01	US093662AH70	4.55	Aug 15, 2030	3.88
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	19055.4	0.01	US90320BAA70	4.58	Jul 15, 2031	4.88
Bon Secours Mercy Health	Industrial	Fixed Income	19037.73	0.01	US09778PAA30	4.07	Jun 01, 2030	3.46
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	19008.68	0.01	US46284VAJ08	3.35	Jul 15, 2030	5.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18922.52	0.01	US1248EPCQ45	4.99	Feb 01, 2032	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18861.75	0.01	US694308KC03	5.64	Mar 01, 2032	4.4
CROWN CASTLE INC	Industrial	Fixed Income	18799.94	0.01	US22822VAR24	4.51	Jul 01, 2030	3.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18777.38	0.01	US025537AX91	6.11	Mar 01, 2033	5.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18641.7	0.01	US534187BK40	4.93	Jan 15, 2031	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	18591.22	0.01	US31418C4F86	6.21	Nov 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18505.43	0.01	US3142GQYP16	2.29	Jan 01, 2054	6.5
PECO ENERGY CO	Utility	Fixed Income	18488.07	0.01	US693304BF31	6.38	Jun 15, 2033	4.9
POST HOLDINGS INC 144A	Industrial	Fixed Income	18484.93	0.01	US737446AR57	4.82	Sep 15, 2031	4.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18406.73	0.01	US817565CF96	4.4	Aug 15, 2030	3.38
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18399.9	0.01	US92858RAA86	4.63	Jan 31, 2031	4.25
JBS USA LUX SA	Industrial	Fixed Income	18395.6	0.01	US46590XAM83	5.15	Dec 01, 2031	3.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18414.82	0.01	US126307BD80	4.47	Dec 01, 2030	4.63
TEXTRON INC	Industrial	Fixed Income	18387.47	0.01	US883203CB58	4.54	Jun 01, 2030	3.0
AUTONATION INC	Industrial	Fixed Income	18349.94	0.01	US05329RAA14	5.74	Mar 01, 2032	3.85
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18319.1	0.01	US18539UAD72	4.74	Feb 15, 2031	3.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18309.97	0.01	US02666TAE73	5.91	Apr 15, 2032	3.63
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	18253.71	0.01	US74841CAB72	4.77	Mar 01, 2031	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18253.66	0.01	US05964HAM79	5.21	Mar 25, 2031	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	18266.44	0.01	US36179TXX89	4.45	May 20, 2048	5.0
XILINX INC	Industrial	Fixed Income	18206.81	0.01	US983919AK78	4.63	Jun 01, 2030	2.38
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	18190.51	0.01	US340711AY67	4.61	Jul 01, 2030	2.55
CDW LLC	Industrial	Fixed Income	18185.22	0.01	US12513GBJ76	5.66	Dec 01, 2031	3.57
KEMPER CORP	Financial Institutions	Fixed Income	18178.08	0.01	US488401AD23	5.73	Feb 23, 2032	3.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18186.5	0.01	US31418ECC21	4.36	Mar 01, 2037	1.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	18157.02	0.01	US74834LBC37	5.39	Jun 30, 2031	2.8
MPLX LP	Industrial	Fixed Income	18119.79	0.01	US55336VBQ23	4.71	Aug 15, 2030	2.65
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	18141.42	0.01	US79588TAD28	5.19	Apr 16, 2031	3.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	18121.35	0.01	US92556HAD98	5.88	May 19, 2032	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18069.71	0.01	US655844CM86	5.95	Mar 15, 2032	3.0
DENTSPLY SIRONA INC	Industrial	Fixed Income	18068.51	0.01	US24906PAA75	4.52	Jun 01, 2030	3.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18050.88	0.01	US49446RAZ29	5.95	Apr 01, 2032	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	18025.36	0.01	US3138WJM968	6.45	Dec 01, 2046	3.0
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	17999.45	0.01	US832248BC11	4.83	Oct 15, 2030	3.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	17995.49	0.01	US096630AJ70	6.16	Sep 01, 2032	3.6
COSTAR GROUP INC 144A	Industrial	Fixed Income	17992.88	0.01	US22160NAA72	4.61	Jul 15, 2030	2.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17944.4	0.01	US345397B363	4.79	Nov 13, 2030	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17940.01	0.01	US31418CV272	6.45	Apr 01, 2048	3.5
EVERGY METRO INC	Utility	Fixed Income	17888.06	0.01	US30037DAA37	4.63	Jun 01, 2030	2.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	17884.33	0.01	US16411QAN16	5.51	Jan 31, 2032	3.25
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	17883.92	0.01	US253393AF94	5.75	Jan 15, 2032	3.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17883.88	0.01	US3132ADPE21	5.69	Nov 01, 2048	4.5
PG&E CORPORATION	Utility	Fixed Income	17868.76	0.01	US69331CAJ71	3.51	Jul 01, 2030	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17855.69	0.01	US3132XVNB50	6.82	Sep 01, 2047	3.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	17835.21	0.01	US720198AE09	4.65	Aug 15, 2030	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17832.47	0.01	US03027XBM11	5.28	Apr 15, 2031	2.7
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	17787.68	0.01	US03060NAD21	5.17	Apr 15, 2031	3.45
TRANSOCEAN INC 144A	Industrial	Fixed Income	17741.22	0.01	US893830BZ10	4.51	May 15, 2031	8.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17741.97	0.01	US01609WAX02	5.2	Feb 09, 2031	2.13
PHILLIPS 66	Industrial	Fixed Income	17679.26	0.01	US718546AW42	5.05	Dec 15, 2030	2.15
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17694.41	0.01	US02344AAA60	5.39	May 25, 2031	2.69
RPM INTERNATIONAL INC	Industrial	Fixed Income	17683.48	0.01	US749685AY95	5.79	Jan 15, 2032	2.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17647.89	0.01	US341081GG63	5.95	Feb 03, 2032	2.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17660.06	0.01	US3132XCSD80	5.53	Oct 01, 2048	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	17571.7	0.01	US857477BT94	5.86	Feb 07, 2033	2.62
CENTERPOINT ENERGY INC	Utility	Fixed Income	17565.84	0.01	US15189TBB26	5.42	Jun 01, 2031	2.65
ASHLAND INC 144A	Industrial	Fixed Income	17550.53	0.01	US04433LAA08	5.45	Sep 01, 2031	3.38
T-MOBILE USA INC	Industrial	Fixed Income	17549.94	0.01	US87264ACQ67	6.13	Mar 15, 2032	2.7
WESTERN UNION CO/THE	Industrial	Fixed Income	17500.8	0.01	US959802BA61	5.2	Mar 15, 2031	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	17498.04	0.01	US3140Q8C526	5.97	Jan 01, 2048	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17482.81	0.01	US674599DD43	4.8	May 01, 2031	7.5
MERCK & CO INC	Industrial	Fixed Income	17460.92	0.01	US58933YAZ88	4.74	Jun 24, 2030	1.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	17455.28	0.01	US476556DD44	5.96	Mar 01, 2032	2.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17449.8	0.01	US3622A2SG86	6.6	Feb 20, 2046	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17435.74	0.01	US207597EN17	5.53	Jul 01, 2031	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	17415.22	0.01	US3138WJK723	6.22	Dec 01, 2046	3.5
VITAL ENERGY INC 144A	Industrial	Fixed Income	17374.36	0.01	US516806AK23	5.09	Apr 15, 2032	7.88
JUNIPER NETWORKS INC	Industrial	Fixed Income	17358.73	0.01	US48203RAP91	5.06	Dec 10, 2030	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17354.57	0.01	US65339KBZ21	5.9	Jan 15, 2032	2.44
PROLOGIS LP	Financial Institutions	Fixed Income	17335.3	0.01	US74340XCB55	5.94	Jan 15, 2032	2.25
JBS USA LUX SA	Industrial	Fixed Income	17323.05	0.01	US46590XAP15	6.11	May 15, 2032	3.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	17291.43	0.01	US94106BAC54	5.95	Jan 15, 2032	2.2
SERVICENOW INC	Industrial	Fixed Income	17228.16	0.01	US81762PAE25	4.93	Sep 01, 2030	1.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17241.81	0.01	US74456QCH74	5.67	Aug 15, 2031	1.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17207.1	0.01	US92344GAM87	4.55	Dec 01, 2030	7.75
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	17207.32	0.01	US46115HBV87	5.52	Nov 21, 2033	8.25
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	17201.76	0.01	US76169XAA28	5.08	Dec 01, 2030	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17221.41	0.01	US842400HD82	5.44	Jun 01, 2031	2.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17182.1	0.01	US539439AW91	5.74	Nov 15, 2033	7.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17182.04	0.01	US92343VFL36	4.96	Sep 18, 2030	1.5
GXO LOGISTICS INC	Industrial	Fixed Income	17181.67	0.01	US36262GAD34	5.45	Jul 15, 2031	2.65
TD SYNNEX CORP	Industrial	Fixed Income	17168.12	0.01	US87162WAK62	5.52	Aug 09, 2031	2.65
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17074.17	0.01	XS2201851172	5.08	Feb 14, 2031	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17060.78	0.01	US824348BN55	6.11	Mar 15, 2032	2.2
OVINTIV INC	Industrial	Fixed Income	17031.84	0.01	US012873AH83	4.3	Sep 15, 2030	8.13
YUM! BRANDS INC.	Industrial	Fixed Income	17021.61	0.01	US988498AR20	4.23	Apr 01, 2032	5.38
VISA INC	Industrial	Fixed Income	17018.04	0.01	US92826CAN20	5.39	Feb 15, 2031	1.1
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	16952.27	0.01	US22160KAQ85	6.3	Apr 20, 2032	1.75
KFW MTN	Agency	Fixed Income	16942.13	0.01	US500769JG03	5.11	Sep 30, 2030	0.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	16911.48	0.01	US05565EBX22	5.66	Aug 12, 2031	1.95
J M SMUCKER CO	Industrial	Fixed Income	16816.03	0.01	US832696AU25	6.12	Mar 15, 2032	2.13
7-ELEVEN INC 144A	Industrial	Fixed Income	16796.92	0.01	US817826AE03	5.25	Feb 10, 2031	1.8
STORE CAPITAL LLC	Financial Institutions	Fixed Income	16767.95	0.01	US862121AD28	5.81	Dec 01, 2031	2.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	16748.95	0.01	US09261BAD29	6.03	Jan 30, 2032	2.0
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16735.45	0.01	US53219LAW90	1.65	Oct 15, 2030	11.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	16700.74	0.01	US432833AL52	4.73	May 01, 2031	4.0
YUM! BRANDS INC.	Industrial	Fixed Income	16672.27	0.01	US988498AN16	5.06	Mar 15, 2031	3.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	16649.91	0.01	US459506AQ49	4.97	Nov 01, 2030	2.3
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16630.54	0.01	US53219LAV18	1.67	Aug 15, 2030	9.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16622.24	0.01	US136375BL52	6.91	Aug 01, 2034	6.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	16595.0	0.01	US12116LAE92	1.74	Jul 01, 2031	9.25
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16591.35	0.01	US126307BF39	4.92	Feb 15, 2031	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16571.71	0.01	US37045XDL73	5.35	Jun 10, 2031	2.7
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	16533.52	0.01	US29365BAB99	2.63	Jun 15, 2030	5.95
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	16547.07	0.01	US3140FXF238	6.22	Feb 01, 2057	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16543.26	0.01	US36179VBG41	6.24	Dec 20, 2049	3.5
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	16473.9	0.01	US75102WAB46	4.6	Dec 31, 2079	6.25
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	16487.59	0.01	US77313LAB99	6.51	Oct 15, 2033	4.0
CALIFORNIA ST	Local Authority	Fixed Income	16424.39	0.01	US13063D3R79	6.14	Mar 01, 2033	6.0
DT MIDSTREAM INC 144A	Industrial	Fixed Income	16396.72	0.01	US23345MAB37	4.47	Jun 15, 2031	4.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	16329.23	0.01	US50190EAC84	1.94	Aug 01, 2031	8.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16330.96	0.01	US31418DPL00	5.95	May 01, 2050	4.0
SYSCO CORPORATION	Industrial	Fixed Income	16274.07	0.01	US871829BT33	6.55	Jan 17, 2034	6.0
BLOCK INC	Industrial	Fixed Income	16297.23	0.01	US852234AP86	5.29	Jun 01, 2031	3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16267.69	0.01	US35908MAE03	1.07	Mar 15, 2031	8.63
COMMSCOPE LLC 144A	Industrial	Fixed Income	16246.43	0.01	US20338MAA09	1.98	Dec 15, 2031	9.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16228.58	0.01	US3138ER2G49	5.8	Jan 01, 2047	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16241.54	0.01	US3132CWM842	2.16	Apr 01, 2032	2.5
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	16220.59	0.01	US37959GAD97	5.79	Jun 15, 2033	7.95
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16199.05	0.01	US853496AH04	4.77	Jan 15, 2031	3.38
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	16194.39	0.01	US103304BV23	4.53	Jun 15, 2031	4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	16156.17	0.01	US30251GBE61	5.48	Apr 15, 2032	6.13
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16058.8	0.01	US983133AC37	4.54	Feb 15, 2031	7.13
CALPINE CORP 144A	Utility	Fixed Income	16071.9	0.01	US131347CR51	4.49	Mar 01, 2031	3.75
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16034.86	0.01	US81761LAC63	2.42	Nov 15, 2031	8.63
VERITIV OPERATING CO 144A	Industrial	Fixed Income	16039.21	0.01	US92339LAA08	2.53	Nov 30, 2030	10.5
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	16004.32	0.01	US449691AF14	3.02	Apr 15, 2031	8.5
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15981.1	0.01	US36168QAQ73	2.83	Jan 15, 2031	6.75
BOMBARDIER INC 144A	Industrial	Fixed Income	15961.89	0.01	US097751CB51	3.47	Jul 01, 2031	7.25
BAT CAPITAL CORP	Industrial	Fixed Income	15928.66	0.01	US05526DBZ78	6.63	Feb 20, 2034	6.0
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	15911.83	0.01	US53219LAX73	3.34	Jun 01, 2032	10.0
CALPINE CORP 144A	Utility	Fixed Income	15910.87	0.01	US131347CQ78	3.72	Feb 01, 2031	5.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	15882.34	0.01	US744320BL59	5.81	Mar 01, 2053	6.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15868.38	0.01	US87165BAU70	5.72	Feb 02, 2033	7.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15854.78	0.01	US31335BC205	6.82	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15857.21	0.01	US36179R7J23	6.24	Apr 20, 2046	3.5
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	15832.21	0.01	US013822AH42	3.1	Mar 15, 2031	7.13
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	15846.37	0.01	US941130AD86	3.78	Aug 01, 2032	7.13
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	15836.03	0.01	US34960PAG63	3.8	Jun 15, 2032	7.0
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	15826.63	0.01	US03770DAD57	4.89	Jul 29, 2031	6.7
CBRE SERVICES INC	Industrial	Fixed Income	15829.3	0.01	US12505BAG59	6.91	Aug 15, 2034	5.95
AVIENT CORP 144A	Industrial	Fixed Income	15812.89	0.01	US05368VAA44	1.57	Aug 01, 2030	7.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15804.21	0.01	US3140XDLB05	3.9	Nov 01, 2036	2.0
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15774.89	0.01	US44287GAA40	3.19	Feb 15, 2031	7.25
SUNOCO LP 144A	Industrial	Fixed Income	15761.54	0.01	US86765KAC36	3.38	May 01, 2032	7.25
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	15769.68	0.01	US15679GAC69	3.76	Oct 03, 2031	9.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15774.56	0.01	US025537AW19	5.9	Nov 01, 2032	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	15771.17	0.01	US3140QACR91	5.63	Dec 01, 2048	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15726.99	0.01	US842587DL81	5.81	Oct 15, 2032	5.7
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	15741.89	0.01	US00203QAF46	6.41	Sep 14, 2033	5.88
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	15745.69	0.01	US446413BB10	7.1	Jan 15, 2035	5.75
BOSTON GAS COMPANY 144A	Utility	Fixed Income	15727.74	0.01	US100743AP84	7.12	Jan 10, 2035	5.84
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	15738.04	0.01	US27636AAB89	7.15	Jan 15, 2035	5.8
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15741.52	0.01	US949746JM44	7.41	Feb 07, 2035	5.38
GEN DIGITAL INC 144A	Industrial	Fixed Income	15719.07	0.01	US668771AL22	1.38	Sep 30, 2030	7.13
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	15701.27	0.01	US54288CAA18	4.15	Feb 15, 2032	8.75
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15706.32	0.01	US85571BBD64	4.04	Jul 01, 2030	6.5
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15724.92	0.01	US019736AG29	4.64	Jan 30, 2031	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15704.9	0.01	US3133KL6J19	6.59	Jun 01, 2051	2.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	15696.23	0.01	US77340RAU14	4.4	Mar 15, 2033	6.75
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	15655.15	0.01	US02352BAA35	4.01	Aug 01, 2032	7.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15651.47	0.01	US655844CR73	4.39	Aug 01, 2030	5.05
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	15628.03	0.01	US00790RAB06	2.09	Jun 15, 2030	6.38
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	15632.4	0.01	US34966MAA09	3.36	Jun 01, 2031	7.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15648.96	0.01	US01883LAH69	4.02	Oct 01, 2032	7.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	15639.34	0.01	US115236AG61	6.8	Jun 11, 2034	5.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15637.64	0.01	US3140QNAK87	4.07	Jan 01, 2037	2.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15614.89	0.01	US59523UAW71	5.49	Feb 15, 2032	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15603.66	0.01	US694308KG17	5.52	Jun 15, 2032	5.9
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	15615.36	0.01	US49338CAD56	6.05	Mar 06, 2033	5.99
TRANSDIGM INC 144A	Industrial	Fixed Income	15576.9	0.01	US893647BT37	3.01	Dec 01, 2031	7.13
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	15588.81	0.01	US83600WAE93	3.4	Jun 01, 2031	7.38
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15599.28	0.01	US95081QAR56	3.54	Mar 15, 2032	6.63
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15583.55	0.01	US69120VAZ40	4.69	Mar 15, 2031	6.65
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	15566.26	0.01	US02772AAA79	5.48	Jun 13, 2032	6.14
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15545.41	0.01	US682691AF77	3.46	May 15, 2031	7.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	15538.71	0.01	US737446AU86	3.6	Feb 15, 2032	6.25
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	15547.89	0.01	US60855RAM25	4.6	Jan 15, 2033	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15528.77	0.01	US63743HFP29	4.8	Feb 07, 2031	5.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15528.35	0.01	US202712BV60	6.77	Mar 13, 2034	5.84
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15502.59	0.01	US38021MAA45	3.81	Feb 01, 2032	6.75
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15520.42	0.01	US02073LAA98	4.14	Oct 15, 2032	6.75
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15508.06	0.01	US05464CAD39	4.57	Mar 15, 2033	6.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15518.37	0.01	US04636NAM56	4.86	Feb 26, 2031	4.9
HUMANA INC	Financial Institutions	Fixed Income	15518.88	0.01	US444859BV38	6.05	Mar 01, 2033	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15515.18	0.01	US92840VAU61	7.09	Dec 30, 2034	5.7
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	15488.07	0.01	US78448TAK88	6.3	Jul 25, 2033	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15490.78	0.01	US03027XCH17	6.73	Feb 15, 2034	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	15475.82	0.01	US31418DCB64	5.33	May 01, 2049	4.5
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15475.24	0.01	US34417VAA52	3.92	Sep 15, 2031	6.75
GEN DIGITAL INC 144A	Industrial	Fixed Income	15470.01	0.01	US668771AM05	4.65	Apr 01, 2033	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15465.08	0.01	US209111GE76	6.19	Mar 01, 2033	5.2
AUTOZONE INC	Industrial	Fixed Income	15467.89	0.01	US053332BK78	6.96	Jul 15, 2034	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15473.7	0.01	US26442CBQ69	7.39	Mar 15, 2035	5.25
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	15436.53	0.01	US237266AJ06	2.57	Jun 15, 2030	6.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15432.82	0.01	US35641AAB44	3.63	May 15, 2031	9.13
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15430.7	0.01	US78466CAD83	3.74	Jun 01, 2032	6.5
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15426.75	0.01	US43283QAC42	3.8	Jan 15, 2032	6.63
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	15446.43	0.01	US65339KDE73	4.15	Aug 15, 2055	6.38
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	15448.99	0.01	US28201XAB10	4.32	Feb 15, 2032	7.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15432.38	0.01	US80282KBL98	6.59	May 31, 2035	6.34
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15432.9	0.01	US15189WAS98	6.92	Jul 01, 2034	5.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15425.83	0.01	US892938AB79	6.96	Jun 13, 2034	5.1
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	15412.35	0.01	US49461MAA80	2.59	Jun 15, 2030	5.88
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15402.48	0.01	US83001AAD46	2.79	May 15, 2031	7.25
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15414.34	0.01	US432833AQ40	3.75	Apr 01, 2032	6.13
MASTERBRAND INC 144A	Industrial	Fixed Income	15411.35	0.01	US57638PAA21	4.24	Jul 15, 2032	7.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15423.97	0.01	US70932MAF41	4.62	Feb 15, 2033	6.88
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15420.33	0.01	US29278GBE70	6.87	Jun 26, 2034	5.5
EXPAND ENERGY CORP	Industrial	Fixed Income	15412.44	0.01	US165167DH73	7.11	Jan 15, 2035	5.7
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15390.1	0.01	US70932MAE75	3.14	Nov 15, 2030	7.13
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15390.04	0.01	US83002YAA73	3.69	May 01, 2032	6.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15381.63	0.01	US459200LH20	5.52	Feb 10, 2032	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15386.99	0.01	US37940XAQ51	5.78	Aug 15, 2032	5.4
KELLANOVA	Industrial	Fixed Income	15392.03	0.01	US487836BZ07	6.18	Mar 01, 2033	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	15394.79	0.01	US02209SBT96	7.24	Feb 06, 2035	5.63
NETAPP INC	Industrial	Fixed Income	15375.97	0.01	US64110DAN49	7.33	Mar 17, 2035	5.7
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15367.85	0.01	US60672JAA79	3.86	Apr 01, 2032	6.75
GENESIS ENERGY LP	Industrial	Fixed Income	15369.65	0.01	US37185LAQ59	3.89	May 15, 2032	7.88
GRAY MEDIA INC 144A	Industrial	Fixed Income	15357.56	0.01	US389286AA34	5.19	Nov 15, 2031	5.38
BOMBARDIER INC 144A	Industrial	Fixed Income	15347.38	0.01	US097751CC35	3.88	Jun 01, 2032	7.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15347.23	0.01	US35641AAC27	4.43	Apr 01, 2032	8.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15350.43	0.01	US26442CBJ27	6.13	Jan 15, 2033	4.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15326.66	0.01	US04636NAH61	6.27	Mar 03, 2033	4.88
GENERAL MILLS INC	Industrial	Fixed Income	15349.46	0.01	US370334DB73	7.26	Jan 30, 2035	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	15333.28	0.01	US3140JLMJ04	5.69	Jan 01, 2049	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15303.24	0.01	US65339KCJ79	5.77	Jul 15, 2032	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15317.19	0.01	US02666TAG22	6.67	Feb 01, 2034	5.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	15325.55	0.01	US277432AY69	6.69	Feb 20, 2034	5.63
NRG ENERGY INC 144A	Utility	Fixed Income	15278.01	0.01	US629377CW01	4.59	Feb 01, 2033	6.0
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15282.54	0.01	US00687YAD76	4.7	Feb 15, 2033	7.5
MASTERCARD INC	Industrial	Fixed Income	15295.6	0.01	US57636QAX25	6.29	Mar 09, 2033	4.85
SUTTER HEALTH	Industrial	Fixed Income	15293.72	0.01	US86944BAK98	6.41	Aug 15, 2033	5.16
AGCO CORPORATION	Industrial	Fixed Income	15282.49	0.01	US001084AS13	6.73	Mar 21, 2034	5.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15288.77	0.01	US571748BW16	6.88	Mar 15, 2034	5.15
RELX CAPITAL INC	Industrial	Fixed Income	15281.53	0.01	US74949LAG77	7.49	Mar 27, 2035	5.25
FMC CORPORATION	Industrial	Fixed Income	15258.22	0.01	US302491AZ88	4.2	Nov 01, 2055	8.45
NAVIENT CORP	Financial Institutions	Fixed Income	15274.72	0.01	US63938CAQ15	5.22	Jun 15, 2032	7.88
WP CAREY INC	Financial Institutions	Fixed Income	15252.75	0.01	US92936UAM18	6.91	Jun 30, 2034	5.38
XCEL ENERGY INC	Utility	Fixed Income	15254.22	0.01	US98389BBE92	7.35	Apr 15, 2035	5.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15254.98	0.01	US797440CG74	7.48	Apr 15, 2035	5.4
CHEVRON USA INC	Industrial	Fixed Income	15253.87	0.01	US166756BF23	7.58	Apr 15, 2035	4.98
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	15256.95	0.01	US45939E2D10	7.68	Feb 12, 2035	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	15257.72	0.01	US3140J9SE28	1.86	Jan 01, 2031	3.0
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	15239.74	0.01	US86881WAF95	4.02	Apr 15, 2032	7.25
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15237.91	0.01	US449691AG96	4.35	Apr 15, 2032	7.0
BOMBARDIER INC 144A	Industrial	Fixed Income	15246.77	0.01	US097751CD18	4.85	Jun 15, 2033	6.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15239.69	0.01	US76720AAN63	6.25	Mar 09, 2033	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15230.19	0.01	US911312BZ82	6.26	Mar 03, 2033	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15244.39	0.01	US30225VAS60	6.7	Feb 01, 2034	5.4
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15233.43	0.01	US045054AS24	6.8	Apr 15, 2034	5.8
ITC HOLDINGS CORP 144A	Utility	Fixed Income	15229.49	0.01	US465685AT20	6.96	May 09, 2034	5.65
HF SINCLAIR CORP	Industrial	Fixed Income	15237.34	0.01	US403949AS99	6.99	Jan 15, 2035	6.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15242.82	0.01	US10112RBJ23	7.13	Jan 15, 2035	5.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15248.56	0.01	US56585ABL52	7.25	Mar 01, 2035	5.7
TAPESTRY INC	Industrial	Fixed Income	15227.06	0.01	US876030AL10	7.26	Mar 11, 2035	5.5
AMPHENOL CORPORATION	Industrial	Fixed Income	15236.07	0.01	US032095AR24	7.37	Jan 15, 2035	5.0
BIOGEN INC	Industrial	Fixed Income	15242.88	0.01	US09062XAL73	7.46	May 15, 2035	5.75
SUNOCO LP 144A	Industrial	Fixed Income	15215.97	0.01	US86765KAD19	4.99	Jul 01, 2033	6.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15213.39	0.01	US824348BT26	5.25	Sep 01, 2031	4.8
NRG ENERGY INC 144A	Utility	Fixed Income	15219.53	0.01	US629377CX83	5.92	Nov 01, 2034	6.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15215.95	0.01	US03076CAM82	6.4	May 15, 2033	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	15208.16	0.01	US29273VBA70	7.03	Sep 01, 2034	5.6
GEORGIA POWER COMPANY	Utility	Fixed Income	15208.03	0.01	US373334LB51	7.4	Mar 15, 2035	5.2
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	15223.8	0.01	US88023UAJ07	5.25	Oct 15, 2031	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	15203.06	0.01	US36179UWA68	5.3	Jul 20, 2049	4.5
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15195.83	0.01	US681639AD27	3.95	Jun 15, 2031	7.25
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15191.36	0.01	US007944AH47	5.48	Mar 01, 2032	5.43
CVS HEALTH CORP NC10	Industrial	Fixed Income	15177.07	0.01	US126650EG12	6.63	Dec 10, 2054	6.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15178.59	0.01	US24703DBN03	6.9	Apr 15, 2034	5.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15199.71	0.01	US744573BB14	7.4	Mar 15, 2035	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15180.91	0.01	US209111GM92	7.49	Mar 15, 2035	5.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15169.97	0.01	US69073TAU79	3.27	May 15, 2031	7.25
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	15158.13	0.01	US71429MAD74	4.48	Sep 30, 2032	6.13
STATE STREET CORP	Financial Institutions	Fixed Income	15160.7	0.01	US857477CC50	6.34	May 18, 2034	5.16
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	15168.25	0.01	US30037EAB92	6.96	Jun 01, 2034	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15173.86	0.01	US341081GX96	7.11	Aug 01, 2034	5.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	15158.36	0.01	US74432QCK94	7.46	Mar 14, 2035	5.2
PARKLAND CORP 144A	Industrial	Fixed Income	15173.38	0.01	US70137WAL28	3.79	May 01, 2030	4.63
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15141.19	0.01	US552953CJ87	4.11	Apr 15, 2032	6.5
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	15149.59	0.01	US36485MAP41	4.47	Nov 15, 2032	8.38
IQVIA INC 144A	Industrial	Fixed Income	15139.03	0.01	US46266TAG31	4.66	Jun 01, 2032	6.25
WEX INC 144A	Industrial	Fixed Income	15150.98	0.01	US96208TAD63	4.84	Mar 15, 2033	6.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15148.04	0.01	US89236TKR58	6.23	Jan 12, 2033	4.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15132.3	0.01	US929160BC27	7.34	Dec 01, 2034	5.35
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	15150.22	0.01	US02344AAE82	7.38	Mar 17, 2035	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	15102.83	0.01	US448579AS18	6.87	Jun 30, 2034	5.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15116.45	0.01	US69352PAT03	7.1	Sep 01, 2034	5.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15124.33	0.01	US744533BR07	7.25	Jan 15, 2035	5.2
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	15113.08	0.01	US476556DF91	7.29	Jan 15, 2035	5.1
VICI PROPERTIES LP	Industrial	Fixed Income	15106.27	0.01	US925650AK98	7.38	Apr 01, 2035	5.63
BALL CORPORATION	Industrial	Fixed Income	15125.48	0.01	US058498AX40	5.53	Sep 15, 2031	3.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15082.67	0.01	US35671DBJ37	7.22	Nov 14, 2034	5.4
APPLOVIN CORP	Industrial	Fixed Income	15082.71	0.01	US03831WAD02	7.29	Dec 01, 2034	5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15097.8	0.01	US960386AT71	7.58	May 29, 2035	5.5
MCKESSON CORP	Industrial	Fixed Income	15094.66	0.01	US581557BY05	7.64	May 30, 2035	5.25
NORDSTROM INC	Industrial	Fixed Income	15089.39	0.01	US655664AY65	5.22	Aug 01, 2031	4.25
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15060.81	0.01	US817565CH52	4.58	Oct 15, 2032	5.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15071.42	0.01	US126117AY60	6.8	Feb 15, 2034	5.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15072.66	0.01	US842434DB54	7.17	Sep 01, 2034	5.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15064.01	0.01	US875127BN13	7.44	Mar 01, 2035	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15057.0	0.01	US26442UAU88	7.5	Mar 15, 2035	5.05
PROLOGIS LP	Financial Institutions	Fixed Income	15068.83	0.01	US74340XCR08	7.61	May 15, 2035	5.25
TEREX CORPORATION 144A	Industrial	Fixed Income	15030.27	0.01	US880779BB83	4.6	Oct 15, 2032	6.25
POST HOLDINGS INC 144A	Industrial	Fixed Income	15030.65	0.01	US737446AX26	6.0	Oct 15, 2034	6.25
CDW LLC	Industrial	Fixed Income	15049.14	0.01	US12513GBL23	7.0	Aug 22, 2034	5.55
TARGA RESOURCES CORP	Industrial	Fixed Income	15044.41	0.01	US87612GAK76	7.28	Feb 15, 2035	5.5
HUMANA INC	Financial Institutions	Fixed Income	15033.87	0.01	US444859CD21	7.41	May 01, 2035	5.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15027.58	0.01	US210518DZ63	7.61	May 15, 2035	5.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15007.8	0.01	US674599EK76	5.34	Jan 01, 2032	5.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15010.78	0.01	US756109CT93	7.56	Apr 15, 2035	5.13
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	14993.74	0.01	US576485AG13	4.26	Apr 15, 2032	6.5
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	14981.35	0.01	US58547DAH26	4.27	Apr 17, 2032	7.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14988.71	0.01	US58769JAS69	6.79	Jan 11, 2034	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14964.01	0.01	US740816AR46	7.57	Feb 15, 2035	4.61
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	14957.08	0.01	US377372AQ02	7.61	Apr 15, 2035	4.88
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	14942.59	0.01	US61965RAC97	4.27	Sep 01, 2031	8.25
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	14931.97	0.01	US228180AC96	5.11	Jun 01, 2033	5.88
BROADCOM INC	Industrial	Fixed Income	14948.52	0.01	US11135FCC32	5.61	Feb 15, 2032	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14945.74	0.01	US02665WEZ05	6.81	Jan 10, 2034	4.9
ALTAGAS LTD 144A	Industrial	Fixed Income	14948.52	0.01	US021361AD20	6.48	Oct 15, 2054	7.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14923.22	0.01	US341081GQ46	6.47	May 15, 2033	4.8
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	14911.64	0.01	US573284BA34	7.39	Dec 01, 2034	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14926.06	0.01	US02665WFZ95	7.47	Mar 05, 2035	5.2
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14893.28	0.01	US31329PS535	5.6	Nov 01, 2048	4.5
SM ENERGY CO 144A	Industrial	Fixed Income	14875.59	0.01	US78454LAY65	4.66	Aug 01, 2032	7.0
BAT CAPITAL CORP	Industrial	Fixed Income	14872.79	0.01	US05526DBW48	5.63	Mar 16, 2032	4.74
M&T BANK CORPORATION	Financial Institutions	Fixed Income	14835.4	0.01	US55261FAR55	5.98	Jan 27, 2034	5.05
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	14837.64	0.01	US13607HR535	5.92	Apr 07, 2032	3.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14841.57	0.01	US3132CWMP67	2.66	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14834.1	0.01	US36179SEG84	6.6	Jun 20, 2046	3.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	14810.11	0.01	US0778FPAL33	6.39	May 11, 2033	5.1
CF INDUSTRIES INC	Industrial	Fixed Income	14806.01	0.01	US12527GAF00	6.91	Mar 15, 2034	5.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	14806.49	0.01	US20268JAS24	7.28	Dec 01, 2034	5.32
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14812.63	0.01	US55342UAM62	4.99	Mar 15, 2031	3.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14792.56	0.01	US49446RBA68	6.23	Feb 01, 2033	4.6
EIDP INC	Industrial	Fixed Income	14785.92	0.01	US263534CR89	6.47	May 15, 2033	4.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	14788.96	0.01	US92277GBA40	7.34	Jan 15, 2035	5.0
ONEOK INC	Industrial	Fixed Income	14775.47	0.01	US682680CD39	5.37	Oct 15, 2031	4.75
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	14766.99	0.01	US127387AP39	7.29	Sep 10, 2034	4.7
D R HORTON INC	Industrial	Fixed Income	14772.57	0.01	US23331ABS78	7.3	Oct 15, 2034	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14764.2	0.01	US31418FE602	4.02	Dec 01, 2039	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14732.81	0.01	US674599EF81	4.44	Jan 01, 2031	6.13
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	14738.44	0.01	US186108CL84	4.71	Nov 15, 2030	4.55
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	14727.64	0.01	US576485AH95	5.17	Apr 15, 2033	6.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	14738.24	0.01	US8426EPAH13	7.17	Sep 15, 2034	4.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14746.78	0.01	US3132L9KW43	6.15	Jan 01, 2048	4.0
FIBERCOP SPA 144A	Industrial	Fixed Income	14719.25	0.01	US683879AB65	6.47	Nov 15, 2033	6.38
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	14721.76	0.01	US31488VAA52	7.26	Oct 03, 2034	5.0
STRYKER CORPORATION	Industrial	Fixed Income	14723.63	0.01	US863667BF72	7.31	Sep 11, 2034	4.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14704.98	0.01	US31335BYT78	6.82	Oct 01, 2047	3.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14684.72	0.01	US44107TBC99	7.42	Apr 15, 2035	5.5
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	14661.7	0.01	US00188LAA52	7.17	Sep 16, 2034	5.13
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14671.04	0.01	US053015AH60	7.36	Sep 09, 2034	4.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14671.54	0.01	US842587EA18	7.5	Mar 15, 2035	4.85
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	14639.82	0.01	US92676AAA51	4.44	Nov 01, 2031	8.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	14651.47	0.01	US75884RBA05	4.41	Jun 15, 2030	3.7
FMC CORPORATION	Industrial	Fixed Income	14617.41	0.01	US302491AX31	6.28	May 18, 2033	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14616.91	0.01	US37045XFA90	7.04	Sep 06, 2034	5.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14604.85	0.01	US09261HBW60	7.09	Nov 22, 2034	6.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14617.15	0.01	US50540RBB78	7.31	Oct 01, 2034	4.8
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14585.24	0.01	US45344LAE39	4.95	Jan 15, 2033	7.38
SEAGATE HDD CAYMAN	Industrial	Fixed Income	14553.12	0.01	US81180WBM29	2.74	Dec 01, 2032	9.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	14557.1	0.01	US29736RAT77	6.5	May 15, 2033	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14554.45	0.01	US31418DJT00	5.95	Dec 01, 2049	4.0
ADT SECURITY CORP 144A	Industrial	Fixed Income	14528.28	0.01	US74166NAA28	5.82	Jul 15, 2032	4.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14527.62	0.01	US3140XCPY88	3.93	Aug 01, 2036	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14524.91	0.01	US3622A2RT17	6.6	Dec 20, 2045	3.0
SANDS CHINA LTD	Industrial	Fixed Income	14460.62	0.01	US80007RAL96	4.34	Jun 18, 2030	4.38
HF SINCLAIR CORP	Industrial	Fixed Income	14464.38	0.01	US403949AC48	4.6	Oct 01, 2030	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	14454.3	0.01	US857477BV41	5.91	Aug 04, 2033	4.16
FNMA 30YR	MBS Pass-Through	Fixed Income	14475.78	0.01	US31418C3D48	6.21	Oct 01, 2048	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14435.95	0.01	US842400HZ94	7.04	Jun 01, 2034	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14420.19	0.01	US136375DR05	7.39	Sep 18, 2034	4.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14386.43	0.01	US03837AAB61	7.14	Sep 13, 2034	5.15
CAMPBELLS CO	Industrial	Fixed Income	14382.78	0.01	US134429BQ17	7.59	Mar 23, 2035	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	14370.15	0.01	US36179SSQ11	6.24	Dec 20, 2046	3.5
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	14328.59	0.01	US366504AA61	3.9	May 31, 2032	7.75
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	14333.52	0.01	US451102CJ41	3.83	Jun 15, 2030	9.0
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14282.46	0.01	US79588TAE01	5.68	Apr 08, 2032	4.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14293.28	0.01	US007903BF39	5.98	Jun 01, 2032	3.92
SEMPRA	Utility	Fixed Income	14280.58	0.01	US816851BT54	6.71	Oct 01, 2054	6.4
ORACLE CORPORATION	Industrial	Fixed Income	14290.87	0.01	US68389XAV73	7.17	Jul 08, 2034	4.3
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14255.69	0.01	US78397DAD03	6.67	Oct 30, 2034	7.2
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14247.31	0.01	US46285MAA80	5.13	Jul 15, 2032	5.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	14234.57	0.01	US115236AE14	5.72	Mar 17, 2032	4.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14212.74	0.01	US316773DF47	5.64	Apr 25, 2033	4.34
PHILLIPS 66	Industrial	Fixed Income	14196.15	0.01	US718546AK04	7.41	Nov 15, 2034	4.65
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14159.24	0.01	US866677AH07	5.8	Apr 15, 2032	4.2
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	14148.8	0.01	US31620RAJ41	4.46	Jun 15, 2030	3.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14142.88	0.01	US46188BAD47	5.81	Apr 15, 2032	4.15
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	14099.79	0.01	US63861CAE93	3.71	Nov 15, 2031	5.75
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	14096.61	0.01	US04015KAB61	4.48	Jun 15, 2030	3.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14094.61	0.01	US31335AYT95	6.82	Oct 01, 2046	3.0
ORGANON & CO 144A	Industrial	Fixed Income	14076.41	0.01	US68622FAA93	6.07	May 15, 2034	6.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14047.11	0.01	US161175CJ14	6.42	Apr 01, 2033	4.4
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	14027.37	0.01	US92769XAR61	4.23	Aug 15, 2030	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13975.77	0.01	US36179UCB61	5.72	Sep 20, 2048	4.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	13926.64	0.01	US169905AG19	4.89	Jan 15, 2031	3.7
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	13921.3	0.01	US98877DAG07	5.36	Apr 23, 2032	6.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	13899.75	0.01	US303901BJ06	5.06	Mar 03, 2031	3.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	13855.04	0.01	US44107TAZ93	4.69	Sep 15, 2030	3.5
TREASURE ESCROW CORP 144A	Industrial	Fixed Income	13854.09	0.01	US55939AAA51	4.84	Nov 15, 2031	7.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	13843.61	0.01	US65106WAB19	5.06	May 12, 2031	4.7
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	13819.34	0.01	US92769VAJ89	4.21	Jul 15, 2030	5.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	13810.55	0.01	US60855RAK68	4.8	Nov 15, 2030	3.88
WHIRLPOOL CORPORATION	Industrial	Fixed Income	13808.46	0.01	US963320AZ92	5.78	May 14, 2032	4.7
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	13782.86	0.01	US185899AR28	5.5	May 01, 2033	7.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13760.72	0.01	US3140QHQ573	4.04	Mar 01, 2036	2.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13756.22	0.01	US3132L93U79	6.65	Jan 01, 2047	3.5
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	13744.09	0.01	US124900AD38	4.54	Jun 01, 2030	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	13746.58	0.01	US3140JAFC78	5.41	Jun 01, 2045	4.0
MSCI INC 144A	Industrial	Fixed Income	13715.11	0.01	US55354GAM24	5.17	Nov 01, 2031	3.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13722.51	0.01	US29364WAX65	5.35	Jun 01, 2031	3.05
BOSTON GAS COMPANY 144A	Utility	Fixed Income	13718.72	0.01	US100743AM53	5.8	Mar 16, 2032	3.76
JABIL INC	Industrial	Fixed Income	13679.11	0.01	US466313AK92	5.0	Jan 15, 2031	3.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	13583.94	0.01	US23338VAQ95	5.91	Mar 01, 2032	3.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13588.7	0.01	US126307BB25	4.74	Dec 01, 2030	4.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	13556.73	0.01	US94106BAE11	6.11	Jun 01, 2032	3.2
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13535.18	0.01	US853254BU32	5.03	Feb 18, 2036	3.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13549.07	0.01	US110122DU92	5.96	Mar 15, 2032	2.95
DUKE ENERGY CORP	Utility	Fixed Income	13508.0	0.01	US26441CBH79	4.6	Jun 01, 2030	2.45
NOVELIS CORP 144A	Industrial	Fixed Income	13494.85	0.01	US670001AH91	5.12	Aug 15, 2031	3.88
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13460.33	0.01	US78646UAA79	5.35	Jun 15, 2031	2.8
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13446.87	0.01	US50155QAL41	5.61	Oct 15, 2031	3.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13435.77	0.01	US534187BQ10	5.83	Mar 01, 2032	3.4
IDEX CORPORATION	Industrial	Fixed Income	13418.29	0.01	US45167RAH75	5.38	Jun 15, 2031	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	13427.25	0.01	US36179SWW33	6.6	Feb 20, 2047	3.0
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	13398.14	0.01	US16208CAA71	5.13	Oct 15, 2031	10.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	13396.21	0.01	US512807AV02	4.66	Jun 15, 2030	1.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13399.76	0.01	US95040QAP90	5.84	Jan 15, 2032	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13365.99	0.01	US03027XBC39	4.63	Jun 15, 2030	2.1
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	13361.43	0.01	US02401LAA26	4.99	Feb 01, 2031	3.38
EAST OHIO GAS CO 144A	Utility	Fixed Income	13345.67	0.01	US27409LAC72	4.64	Jun 15, 2030	2.0
EBAY INC	Industrial	Fixed Income	13355.12	0.01	US278642AY97	5.37	May 10, 2031	2.6
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	13309.86	0.01	US42218SAF56	4.63	Jun 01, 2030	2.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	13319.75	0.01	US36179TSF39	6.6	Feb 20, 2048	3.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13301.26	0.01	US89788MAB81	4.62	Jun 05, 2030	1.95
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	13267.89	0.01	US63633DAF15	5.05	Feb 01, 2031	3.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13261.74	0.01	US866677AE75	5.44	Jul 15, 2031	2.7
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	13258.2	0.01	US958102AR62	5.81	Feb 01, 2032	3.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13262.44	0.01	US26444HAK77	5.83	Dec 15, 2031	2.4
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13253.1	0.01	US19260QAD97	5.29	Oct 01, 2031	3.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13251.44	0.01	US05565EBS37	5.27	Apr 01, 2031	2.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13244.32	0.01	US3128MJ2C36	6.65	Jul 01, 2047	3.5
TEXTRON INC	Industrial	Fixed Income	13223.19	0.01	US883203CC32	5.24	Mar 15, 2031	2.45
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	13223.84	0.01	US89400PAK93	5.24	Mar 16, 2031	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	13221.61	0.01	US3138ER5J50	6.45	Mar 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13221.32	0.01	US36179TG411	6.24	Sep 20, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13208.25	0.01	US3128MJVB30	6.65	Oct 01, 2044	3.5
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13184.45	0.01	US57667JAA07	5.33	Oct 01, 2031	3.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	13183.74	0.01	US92277GAW78	5.61	Sep 01, 2031	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	13171.93	0.01	US74340XBZ33	4.71	Jul 01, 2030	1.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	13137.75	0.01	US126117AW05	4.79	Aug 15, 2030	2.05
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13145.15	0.01	US78574MAA18	5.72	Dec 01, 2031	3.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13108.73	0.01	US37940XAH52	5.74	Nov 15, 2031	2.9
US BANCORP MTN	Financial Institutions	Fixed Income	13121.87	0.01	US91159HJD35	5.78	Jan 27, 2033	2.68
LEIDOS INC	Industrial	Fixed Income	13099.81	0.01	US52532XAH89	5.19	Feb 15, 2031	2.3
RAYONIER LP	Industrial	Fixed Income	13104.17	0.01	US75508XAA46	5.36	May 17, 2031	2.75
EQT CORP 144A	Industrial	Fixed Income	13070.37	0.01	US26884LBA61	3.37	Jun 01, 2030	7.5
KEMPER CORP	Financial Institutions	Fixed Income	13073.0	0.01	US488401AC40	4.87	Sep 30, 2030	2.4
AES CORPORATION (THE)	Utility	Fixed Income	13063.58	0.01	US00130HCG83	5.08	Jan 15, 2031	2.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13069.21	0.01	US03040WAY12	5.47	Jun 01, 2031	2.3
ARROW ELECTRONICS INC	Industrial	Fixed Income	13064.75	0.01	US04273WAC55	5.88	Feb 15, 2032	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	13075.29	0.01	US3140GSNW85	5.9	Sep 01, 2047	4.0
MSCI INC 144A	Industrial	Fixed Income	13051.64	0.01	US55354GAQ38	6.54	Aug 15, 2033	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13019.34	0.01	US21036PBH01	5.57	Aug 01, 2031	2.25
MASCO CORP	Industrial	Fixed Income	13000.92	0.01	US574599BP01	4.93	Oct 01, 2030	2.0
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	12993.6	0.01	US29248HAB96	5.35	Mar 17, 2031	1.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13001.4	0.01	US31335CEA80	6.65	Mar 01, 2048	3.5
ASTRAZENECA PLC	Industrial	Fixed Income	12967.12	0.01	US046353AW81	4.86	Aug 06, 2030	1.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12957.4	0.01	US03027XBG43	4.98	Oct 15, 2030	1.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12965.7	0.01	US03027XBS80	5.68	Sep 15, 2031	2.3
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12969.18	0.01	US314353AA14	5.63	Aug 20, 2035	1.88
LABL INC 144A	Industrial	Fixed Income	12952.85	0.01	US50168QAF28	4.66	Oct 01, 2031	8.63
MASTERCARD INC	Industrial	Fixed Income	12940.72	0.01	US57636QAU85	5.91	Nov 18, 2031	2.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12946.24	0.01	US828807DQ71	5.94	Jan 15, 2032	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12942.4	0.01	US75513ECN94	6.07	Mar 15, 2032	2.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12923.07	0.01	US29364WBH07	6.24	Jun 15, 2032	2.35
US BANCORP	Financial Institutions	Fixed Income	12897.29	0.01	US91159HJA95	4.82	Jul 22, 2030	1.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12886.69	0.01	US68323AFJ88	5.87	Oct 14, 2031	1.8
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	12870.68	0.01	US892356AA40	5.04	Nov 01, 2030	1.75
AON CORP	Financial Institutions	Fixed Income	12875.84	0.01	US03740LAA08	5.67	Aug 23, 2031	2.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12837.06	0.01	US74256LEG05	4.91	Aug 27, 2030	1.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12842.81	0.01	US683234AR91	5.07	Oct 07, 2030	1.13
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	12834.44	0.01	US773903AL39	5.7	Aug 15, 2031	1.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	12831.76	0.01	US776743AL02	5.28	Feb 15, 2031	1.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	12819.99	0.01	US31847RAH57	5.58	Aug 15, 2031	2.4
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	12821.44	0.01	US87165BAR42	5.69	Oct 28, 2031	2.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12769.29	0.01	US64952WDS98	4.9	Aug 07, 2030	1.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	12770.78	0.01	US36179SUT22	6.65	Jan 20, 2047	2.5
CVS HEALTH CORP	Industrial	Fixed Income	12747.67	0.01	US126650DQ03	5.29	Feb 28, 2031	1.88
PROLOGIS LP	Financial Institutions	Fixed Income	12749.19	0.01	US74340XBS99	5.38	Mar 15, 2031	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	12730.57	0.01	US3140J82T95	4.53	Feb 01, 2046	4.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	12663.11	0.01	US575634AU41	5.11	Nov 24, 2030	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	12664.73	0.01	US3140J82S13	5.41	Jan 01, 2045	4.0
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	12656.92	0.01	US656029AH80	5.75	Sep 22, 2031	2.08
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12642.71	0.01	US3132L9V693	6.65	May 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12604.08	0.01	US36179TV691	5.72	Apr 20, 2048	4.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12571.07	0.01	US446150AX20	5.57	Aug 15, 2036	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	12536.34	0.01	US3140F5CD37	6.45	Dec 01, 2046	3.0
CLUE OPCO LLC 144A	Industrial	Fixed Income	12530.82	0.01	US36267QAA22	3.2	Oct 15, 2031	9.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	12528.21	0.01	US72014TAC36	5.94	Jan 01, 2032	2.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12531.55	0.01	US3140QBZF89	6.5	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12511.58	0.01	US3140J8C277	6.01	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12525.85	0.01	US36179SGK78	6.6	Jul 20, 2046	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12470.03	0.01	US637432NW12	5.42	Mar 15, 2031	1.35
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	12435.44	0.0	US553283AG73	4.54	Dec 31, 2030	5.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	12440.49	0.0	US423452AG66	5.6	Sep 29, 2031	2.9
AGREE LP	Financial Institutions	Fixed Income	12454.76	0.0	US008513AC74	6.93	Jun 15, 2033	2.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12392.14	0.0	US45866FAN42	6.6	Sep 15, 2032	1.85
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12362.33	0.0	US03959KAD28	4.18	Sep 01, 2032	6.63
YAMANA GOLD INC	Industrial	Fixed Income	12342.58	0.0	US98462YAF79	5.54	Aug 15, 2031	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	12305.02	0.0	US36179TSG12	6.24	Feb 20, 2048	3.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12233.3	0.0	US043436AX21	4.94	Feb 15, 2032	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12165.3	0.0	US3140QAXY14	4.85	Apr 01, 2049	5.0
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12155.48	0.0	US373298BU13	4.76	May 15, 2031	8.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	11891.58	0.0	US10112RBF01	7.26	Oct 01, 2033	2.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11876.87	0.0	US637432CT02	5.26	Mar 01, 2032	8.0
PULTE GROUP INC	Industrial	Fixed Income	11867.68	0.0	US745867AM30	5.36	Jun 15, 2032	7.88
KONINKLIJKE KPN NV	Industrial	Fixed Income	11836.48	0.0	US780641AH94	4.34	Oct 01, 2030	8.38
KILROY REALTY LP	Financial Institutions	Fixed Income	11847.2	0.0	US49427RAQ56	6.59	Nov 15, 2032	2.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11767.39	0.0	US70932MAC10	4.28	Sep 15, 2031	5.75
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	11782.99	0.0	US418751AD59	4.66	Sep 15, 2030	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	11738.98	0.0	US3140J7S309	5.81	May 01, 2047	3.5
EL PASO CORPORATION MTN	Industrial	Fixed Income	11684.92	0.0	US28368EAD85	4.88	Aug 01, 2031	7.8
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11687.87	0.0	US60855RAL42	5.94	May 15, 2032	3.88
CONAGRA BRANDS INC	Industrial	Fixed Income	11673.66	0.0	US205887AX04	4.31	Sep 15, 2030	8.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11674.86	0.0	US3622A26R84	6.24	Apr 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11663.67	0.0	US3140J9EY38	5.62	Oct 01, 2044	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11514.64	0.0	US404280DS59	5.68	Nov 03, 2033	8.11
FNMA 30YR	MBS Pass-Through	Fixed Income	11461.63	0.0	US3140H36T86	4.91	Apr 01, 2048	5.0
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11454.11	0.0	US03937LAA35	6.65	May 01, 2034	7.35
FNMA 30YR	MBS Pass-Through	Fixed Income	11457.79	0.0	US3140H6BQ12	6.41	Jan 01, 2048	3.5
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11386.87	0.0	US04288BAC46	1.37	Oct 01, 2031	11.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11398.19	0.0	US527298BZ50	1.86	Dec 15, 2030	10.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11387.08	0.0	US962166BR41	5.35	Mar 15, 2032	7.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	11368.97	0.0	US251799AA02	5.35	Apr 15, 2032	7.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11378.74	0.0	US29278GBA58	5.62	Oct 14, 2032	7.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11327.47	0.0	US431282AU67	6.24	Feb 01, 2034	7.65
WALT DISNEY CO	Industrial	Fixed Income	11329.39	0.0	US254687DZ66	7.1	Dec 15, 2034	6.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	11319.79	0.0	US36179UKW17	6.24	Jan 20, 2049	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	11302.6	0.0	US925524AH30	4.19	Jul 30, 2030	7.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11307.36	0.0	US15189XAD03	6.02	Mar 15, 2033	6.95
NAVIENT CORP	Financial Institutions	Fixed Income	11271.65	0.0	US63938CAN83	3.67	Jul 25, 2030	9.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11274.13	0.0	US13645RAD61	5.15	Oct 15, 2031	7.13
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	11207.75	0.0	US04020JAA43	1.4	Aug 15, 2030	10.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11193.95	0.0	US68233DAT46	5.53	May 01, 2032	7.0
UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	11150.92	0.0	US911684AD06	6.39	Dec 15, 2033	6.7
GEO GROUP INC	Industrial	Fixed Income	11112.54	0.0	US36162JAH95	2.42	Apr 15, 2031	10.25
VIKING CRUISES LTD 144A	Industrial	Fixed Income	11094.87	0.0	US92676XAG25	1.56	Jul 15, 2031	9.13
OCI NV MTN 144A	Industrial	Fixed Income	11088.11	0.0	US67116NAA72	5.97	Mar 16, 2033	6.7
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11090.56	0.0	US3132A8TN98	1.5	Mar 01, 2030	3.0
PIKE CORP 144A	Industrial	Fixed Income	11077.2	0.0	US721283AB55	2.26	Jan 31, 2031	8.63
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	11063.36	0.0	US29254BAB36	2.33	May 01, 2031	8.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11012.75	0.0	US3132VQLR53	6.65	Jun 01, 2049	3.5
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	11009.59	0.0	US97360AAA51	1.63	Jun 15, 2030	8.5
CQP HOLDCO LP 144A	Industrial	Fixed Income	10987.73	0.0	US12657NAB64	4.58	Dec 15, 2033	7.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11000.72	0.0	US92343VBS25	6.41	Sep 15, 2033	6.4
RIO TINTO ALCAN INC	Industrial	Fixed Income	11006.53	0.0	US013716AU93	6.51	Dec 15, 2033	6.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	10952.57	0.0	US23166MAC73	1.84	Sep 01, 2031	8.88
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	10954.7	0.0	US04624VAC37	2.43	Feb 15, 2032	7.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10958.65	0.0	US225401AZ15	5.54	Aug 12, 2033	6.54
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10949.93	0.0	US02364WAJ45	7.22	Mar 01, 2035	6.38
LOEWS CORPORATION	Financial Institutions	Fixed Income	10957.9	0.0	US540424AP38	7.25	Feb 01, 2035	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10960.0	0.0	US3132XWPW52	6.65	Feb 01, 2048	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	10892.45	0.0	US743315AL75	6.03	Dec 01, 2032	6.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	10902.94	0.0	US49447BAA17	6.58	Mar 01, 2034	6.4
HANESBRANDS INC 144A	Industrial	Fixed Income	10861.85	0.0	US410345AQ54	1.27	Feb 15, 2031	9.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	10870.33	0.0	US78355HKY44	6.49	Dec 01, 2033	6.6
BOMBARDIER INC 144A	Industrial	Fixed Income	10827.01	0.0	US097751CA78	1.99	Nov 15, 2030	8.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10834.04	0.0	US808513CH62	6.26	Aug 24, 2034	6.14
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10788.84	0.0	US37954FAK03	2.96	Jan 15, 2032	8.25
EBAY INC	Industrial	Fixed Income	10801.51	0.0	US278642BB85	5.9	Nov 22, 2032	6.3
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10807.6	0.0	US81211KAK60	6.11	Jul 15, 2033	6.88
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	10799.81	0.0	US03769MAA45	6.49	Nov 15, 2033	6.38
US FOODS INC 144A	Industrial	Fixed Income	10763.36	0.0	US90290MAH43	2.42	Jan 15, 2032	7.25
USI INC 144A	Financial Institutions	Fixed Income	10778.02	0.0	US90346KAB52	2.84	Jan 15, 2032	7.5
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10781.99	0.0	US91824YAA64	3.27	Jun 15, 2031	7.5
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	10782.86	0.0	US254709AS70	5.85	Nov 29, 2032	6.7
ATI INC	Industrial	Fixed Income	10746.62	0.0	US01741RAN26	1.96	Aug 15, 2030	7.25
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10741.62	0.0	US861896AA67	2.82	Mar 01, 2031	7.88
BOEING CO	Industrial	Fixed Income	10760.13	0.0	US097023DR39	4.85	May 01, 2031	6.39
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10759.66	0.0	US05581KAG67	6.36	Dec 05, 2034	5.89
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10733.87	0.0	US226373AT56	1.26	Feb 01, 2031	7.38
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10717.33	0.0	US31659AAA43	2.87	Mar 01, 2031	7.88
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10722.5	0.0	US31659AAB26	3.69	Sep 15, 2032	9.63
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	10716.13	0.0	US489399AM73	4.73	Mar 01, 2031	5.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10710.52	0.0	US98380MAA36	3.32	Jan 15, 2031	8.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10707.03	0.0	US237194AN56	6.4	Oct 10, 2033	6.3
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10701.13	0.0	US174610BG97	6.49	Apr 25, 2035	6.64
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10673.74	0.0	US04288BAB62	2.31	Oct 01, 2030	8.0
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10674.75	0.0	US095796AK46	3.61	Jul 15, 2032	7.25
BOMBARDIER INC 144A	Industrial	Fixed Income	10675.85	0.0	US097751AL51	6.55	May 01, 2034	7.45
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10681.12	0.0	US12621EAM57	6.61	Jun 15, 2034	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	10667.61	0.0	US36179UZS40	6.47	Sep 20, 2049	3.0
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10645.76	0.0	US76774LAC19	1.67	Mar 15, 2031	7.75
XPO INC 144A	Industrial	Fixed Income	10648.95	0.0	US983793AK61	3.08	Feb 01, 2032	7.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	10644.52	0.0	US442722AC80	3.67	Jul 15, 2032	7.38
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	10644.05	0.0	US59565XAD21	3.72	Aug 15, 2032	8.0
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10661.39	0.0	USP9028NBT74	3.85	Jul 18, 2031	9.5
TRIMBLE INC	Industrial	Fixed Income	10648.68	0.0	US896239AE08	6.06	Mar 15, 2033	6.1
NATIONAL GRID PLC	Utility	Fixed Income	10644.25	0.0	US636274AE20	6.18	Jun 12, 2033	5.81
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	10646.27	0.0	US171873AB83	6.48	Mar 25, 2034	7.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	10650.42	0.0	US14448CBC73	6.72	Mar 15, 2034	5.9
GAP INC 144A	Industrial	Fixed Income	10643.39	0.0	US364760AQ18	5.27	Oct 01, 2031	3.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10632.69	0.0	US505742AR75	3.45	Jul 15, 2031	7.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10612.28	0.0	US853254CZ10	6.34	Jan 11, 2035	6.1
ARCELORMITTAL SA	Industrial	Fixed Income	10625.92	0.0	US03938LBG86	6.74	Jun 17, 2034	6.0
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10619.3	0.0	US12803RAH75	6.57	Jun 15, 2035	6.04
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10603.36	0.0	US69007TAG94	2.36	Feb 15, 2031	7.38
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10590.27	0.0	US665530AB71	3.06	Jun 15, 2031	8.75
VALLOUREC SA 144A	Industrial	Fixed Income	10596.73	0.0	US92023RAA86	3.21	Apr 15, 2032	7.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10597.78	0.0	US55609NAD03	4.74	Mar 26, 2031	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10602.74	0.0	US571748BR21	5.94	Nov 01, 2032	5.75
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	10593.29	0.0	US25746UDU07	6.59	Jun 01, 2054	7.0
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10581.41	0.0	US22208WAA18	3.28	May 15, 2032	8.0
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10569.34	0.0	US29450YAB56	3.36	May 15, 2032	8.63
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10565.06	0.0	US20600DAA19	3.73	Jul 15, 2032	6.88
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10587.15	0.0	US861932AA97	4.08	Mar 15, 2032	7.25
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10565.34	0.0	US976656BW74	6.4	May 15, 2033	5.63
NORDSON CORPORATION	Industrial	Fixed Income	10576.68	0.0	US655663AB89	6.44	Sep 15, 2033	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10586.15	0.0	US65339KDB35	6.44	Jun 15, 2054	6.75
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	10574.84	0.0	US79588TAF75	6.57	Apr 15, 2034	6.88
EVERSOURCE ENERGY	Utility	Fixed Income	10566.58	0.0	US30040WAZ14	6.83	Jul 15, 2034	5.95
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10583.06	0.0	US350930AD58	7.05	Jan 25, 2035	6.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10548.77	0.0	US34960PAE16	2.54	Dec 01, 2030	7.88
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10559.84	0.0	US96949VAL71	2.63	Oct 01, 2031	7.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10546.06	0.0	US531968AA36	2.76	Sep 01, 2031	7.5
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10558.37	0.0	US44287DAA19	3.4	Feb 15, 2032	8.13
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10555.2	0.0	US15807XAA81	3.69	Dec 01, 2031	8.38
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10561.09	0.0	US225313AQ88	6.5	Jan 10, 2035	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10543.71	0.0	US3140K06S21	6.4	Dec 01, 2049	3.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	10517.75	0.0	US60832QAB68	3.42	Apr 15, 2031	11.88
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10520.79	0.0	US26873CAB81	3.61	Jul 15, 2031	6.75
CINEMARK USA INC 144A	Industrial	Fixed Income	10529.38	0.0	US172441BH95	3.83	Aug 01, 2032	7.0
WASTE PRO USA INC 144A	Industrial	Fixed Income	10536.3	0.0	US94107JAC71	4.3	Feb 01, 2033	7.0
ADOBE INC	Industrial	Fixed Income	10527.05	0.0	US00724PAK57	7.31	Jan 17, 2035	5.3
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10491.91	0.0	US05455JAA51	2.64	Feb 15, 2031	7.25
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10496.99	0.0	US58064LAA26	3.7	Sep 01, 2031	7.38
ARCOSA INC 144A	Industrial	Fixed Income	10502.74	0.0	US039653AC46	3.87	Aug 15, 2032	6.88
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10503.7	0.0	US29450YAC30	4.03	Mar 15, 2033	8.0
ZOETIS INC	Industrial	Fixed Income	10496.98	0.0	US98978VAV53	6.0	Nov 16, 2032	5.6
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	10493.36	0.0	US38143VAA70	6.58	Feb 15, 2034	6.34
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10488.11	0.0	US018820AC48	6.1	Sep 06, 2053	6.35
COTY INC 144A	Industrial	Fixed Income	10466.47	0.0	US22207AAA07	2.72	Jul 15, 2030	6.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10482.38	0.0	US595112BZ51	6.01	Feb 09, 2033	5.88
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10477.5	0.0	US957576AA94	6.34	Jul 15, 2033	5.75
BLACK HILLS CORPORATION	Utility	Fixed Income	10469.2	0.0	US092113AX77	7.09	Jan 15, 2035	6.0
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10459.34	0.0	US03690AAK25	3.43	Feb 01, 2032	6.63
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10459.99	0.0	US33767DAD75	3.44	Mar 01, 2032	6.88
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10451.45	0.0	US12653CAL28	3.51	Mar 01, 2032	7.25
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10440.85	0.0	US350930AG89	5.99	Jan 25, 2033	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10455.5	0.0	US03027XBZ24	6.14	Mar 15, 2033	5.65
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10414.22	0.0	US184496AQ03	2.47	Feb 01, 2031	6.38
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10427.34	0.0	US37441QAA94	3.49	Apr 01, 2032	6.63
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10431.58	0.0	US66679NAB64	3.99	Jul 15, 2032	6.75
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10437.09	0.0	US469814AA50	6.05	Mar 01, 2033	5.9
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10431.55	0.0	US277432AX86	6.1	Mar 08, 2033	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10429.0	0.0	US03027XCD03	6.32	Jul 15, 2033	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10419.98	0.0	US68233JCS15	6.63	Nov 15, 2033	5.65
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10430.6	0.0	US15189TBJ51	6.84	Feb 15, 2055	6.85
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10434.54	0.0	US22535WAN74	6.92	Jan 09, 2036	5.86
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10399.29	0.0	US00687YAC93	2.66	Apr 15, 2031	8.25
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10392.69	0.0	US85858EAE32	3.45	Feb 15, 2031	7.63
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10406.84	0.0	US12008RAR84	4.03	Jun 15, 2032	6.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10412.33	0.0	US02005NBS80	5.85	Feb 14, 2033	6.7
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10400.66	0.0	US053611AN94	6.12	Mar 15, 2033	5.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10397.33	0.0	US126117AX87	6.24	Jun 15, 2033	5.5
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10407.7	0.0	US29250NCF06	6.34	Jun 27, 2054	7.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	10412.65	0.0	US05946KAR23	6.49	Mar 13, 2035	6.03
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10392.33	0.0	US03027XCM02	7.23	Jan 31, 2035	5.4
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10376.94	0.0	US550241AK90	0.08	Oct 15, 2032	10.0
XPO INC 144A	Industrial	Fixed Income	10365.03	0.0	US98379KAB89	2.39	Jun 01, 2031	7.13
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10363.35	0.0	US05825XAA72	3.44	May 15, 2031	7.13
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10374.97	0.0	US76119LAD38	4.05	Jul 15, 2032	6.5
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10375.1	0.0	US81728UAC80	4.06	Jul 15, 2032	6.63
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10381.18	0.0	US00404AAQ22	4.51	Mar 15, 2033	7.38
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	10379.01	0.0	US03770DAE31	5.31	Mar 15, 2032	6.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10378.23	0.0	US958667AE72	6.08	Apr 01, 2033	6.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10386.06	0.0	US571748BU59	6.52	Sep 15, 2033	5.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10380.78	0.0	US53944YAX13	6.43	Jan 05, 2035	5.68
TD SYNNEX CORP	Industrial	Fixed Income	10385.96	0.0	US87162WAL46	6.73	Apr 12, 2034	6.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10384.86	0.0	US960386AR16	6.77	Mar 11, 2034	5.61
SALLY HOLDINGS LLC	Industrial	Fixed Income	10361.1	0.0	US79546VAQ95	3.65	Mar 01, 2032	6.75
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10352.18	0.0	US417558AB90	3.68	May 15, 2032	7.5
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10353.41	0.0	US95081QAS30	4.55	Mar 15, 2033	6.38
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	10341.43	0.0	US836720AF90	3.66	Mar 01, 2055	7.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10344.42	0.0	US04316JAD19	6.13	Mar 02, 2033	5.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10356.17	0.0	US785931AA40	6.7	Apr 01, 2034	6.1
BLACK HILLS CORPORATION	Utility	Fixed Income	10347.05	0.0	US092113AW94	6.8	May 15, 2034	6.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10355.24	0.0	US040555DH45	6.96	Aug 15, 2034	5.7
GLOBE LIFE INC	Financial Institutions	Fixed Income	10346.68	0.0	US37959EAC66	7.0	Sep 15, 2034	5.85
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10351.35	0.0	US29082HAE27	7.16	Feb 11, 2035	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	10349.89	0.0	US3140QBBH02	6.03	Jun 01, 2049	4.0
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	10333.73	0.0	US25260WAD39	3.15	Oct 01, 2030	8.5
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10319.42	0.0	US34960PAF80	3.5	May 01, 2031	7.0
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	10316.25	0.0	US93148PAA03	4.62	Apr 01, 2033	6.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10325.17	0.0	US37045XER35	4.71	Feb 08, 2031	5.75
NUSTAR LOGISTICS LP	Industrial	Fixed Income	10336.67	0.0	US67059TAH86	5.05	Oct 01, 2030	6.38
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10336.64	0.0	US09951LAC72	6.27	Aug 04, 2033	5.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10317.2	0.0	US24422EXE49	6.62	Sep 08, 2033	5.15
GXO LOGISTICS INC	Industrial	Fixed Income	10331.89	0.0	US36262GAG64	6.69	May 06, 2034	6.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10334.88	0.0	US883556DB50	6.76	Jan 31, 2034	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10314.35	0.0	US11120BAA52	7.23	Feb 15, 2035	5.75
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10326.39	0.0	US527298CH44	4.96	Apr 15, 2031	4.0
METLIFE INC	Financial Institutions	Fixed Income	10303.62	0.0	US59156RAE80	5.87	Dec 15, 2032	6.5
VAIL RESORTS INC 144A	Industrial	Fixed Income	10296.58	0.0	US91879QAP46	3.73	May 15, 2032	6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10298.48	0.0	US38869AAE73	4.17	Jul 15, 2032	6.38
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10288.28	0.0	US66981QAB23	4.32	Feb 01, 2032	7.5
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10311.31	0.0	US01309QAB41	4.59	Mar 15, 2033	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10298.92	0.0	US89236TLZ65	4.95	Mar 21, 2031	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	10309.78	0.0	US548661EQ61	6.37	Jul 01, 2033	5.15
VERALTO CORP	Industrial	Fixed Income	10309.2	0.0	US92338CAF05	6.51	Sep 18, 2033	5.45
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10297.45	0.0	US872652AA01	6.67	Mar 05, 2034	5.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10299.43	0.0	US534187BT58	6.7	Mar 15, 2034	5.85
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10288.12	0.0	US680223AM61	6.77	Mar 28, 2034	5.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	10311.28	0.0	US745332CM68	6.89	Jun 15, 2034	5.33
FLOWERS FOODS INC	Industrial	Fixed Income	10296.98	0.0	US343498AD32	7.27	Mar 15, 2035	5.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10293.59	0.0	US75968NAG60	7.3	Apr 01, 2035	5.8
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10289.93	0.0	US98956PBC59	7.32	Feb 19, 2035	5.5
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10272.97	0.0	US171484AJ78	2.76	May 01, 2031	6.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10270.3	0.0	US63861CAD11	2.87	Dec 15, 2030	5.13
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10281.67	0.0	US85858EAD58	3.59	Jan 15, 2031	7.25
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10283.45	0.0	US371559AB15	3.74	Apr 15, 2032	6.25
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10277.08	0.0	US87485LAE48	3.65	Feb 01, 2031	9.38
PARKLAND CORP 144A	Industrial	Fixed Income	10267.69	0.0	US70137WAN83	4.24	Aug 15, 2032	6.63
GENESIS ENERGY LP	Industrial	Fixed Income	10282.33	0.0	US37185LAR33	4.64	May 15, 2033	8.0
EXELON CORPORATION	Utility	Fixed Income	10274.41	0.0	US30161NBK63	6.21	Mar 15, 2033	5.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	10266.01	0.0	US26442EAJ91	6.27	Apr 01, 2033	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	10281.54	0.0	US375558BZ59	6.64	Oct 15, 2033	5.25
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10287.78	0.0	US23345MAD92	7.03	Dec 15, 2034	5.8
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10265.0	0.0	US636180BU48	7.21	Mar 15, 2035	5.95
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10285.95	0.0	US25731VAC81	7.28	Jan 15, 2035	5.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10275.14	0.0	US494550AT30	7.35	Mar 15, 2035	5.8
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	10240.75	0.0	US81172QAA22	3.33	Aug 01, 2030	8.38
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10260.57	0.0	US465965AC53	3.93	Dec 15, 2031	8.75
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10254.22	0.0	US606790AA14	6.09	Feb 28, 2033	5.66
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10239.82	0.0	US703481AD36	6.16	Oct 01, 2033	7.15
NUTRIEN LTD	Industrial	Fixed Income	10243.84	0.0	US67077MBD92	6.89	Jun 21, 2034	5.4
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10243.63	0.0	US222793AA90	7.04	Oct 01, 2034	5.88
STEEL DYNAMICS INC	Industrial	Fixed Income	10251.86	0.0	US858119BQ24	7.05	Aug 15, 2034	5.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10242.74	0.0	US233853BF64	7.18	Jan 13, 2035	5.63
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10259.9	0.0	US816300AJ62	7.29	Apr 15, 2035	5.9
STATION CASINOS LLC 144A	Industrial	Fixed Income	10223.48	0.0	US857691AJ89	3.89	Mar 15, 2032	6.63
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10233.89	0.0	US45765UAC71	3.87	May 15, 2032	6.63
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	10221.62	0.0	US40518JAA79	4.03	Oct 01, 2031	9.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10215.84	0.0	US04364VAX10	4.33	Oct 15, 2032	6.63
CALIFORNIA BUYER LTD 144A	Utility	Fixed Income	10237.74	0.0	US13005HAA86	4.39	Feb 15, 2032	6.38
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	10236.76	0.0	US21037XAD21	6.73	Feb 16, 2034	5.46
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10226.83	0.0	US50212YAK01	6.85	May 20, 2034	6.0
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10216.89	0.0	US113004AA39	7.4	Apr 24, 2035	5.79
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10195.56	0.0	US989207AD75	3.93	Jun 01, 2032	6.5
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	10210.4	0.0	US127190AE62	4.82	Jun 15, 2033	6.38
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10189.35	0.0	US431318BC74	5.05	Nov 01, 2033	8.38
FLEX LTD	Industrial	Fixed Income	10192.41	0.0	US33938XAF24	5.41	Jan 15, 2032	5.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10195.5	0.0	US559222AY07	6.18	Mar 21, 2033	5.5
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10210.37	0.0	US87927VAF58	6.51	Nov 15, 2033	6.38
HASBRO INC	Industrial	Fixed Income	10202.44	0.0	US418056BA46	6.82	May 14, 2034	6.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10195.6	0.0	US29364WBM91	6.83	Mar 15, 2034	5.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10193.38	0.0	US29717PBA49	6.84	Apr 01, 2034	5.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10211.69	0.0	US02666TAH05	6.93	Jul 15, 2034	5.5
ANALOG DEVICES INC	Industrial	Fixed Income	10193.86	0.0	US032654BB08	6.96	Apr 01, 2034	5.05
ATLASSIAN CORP	Industrial	Fixed Income	10193.84	0.0	US049468AB74	6.96	May 15, 2034	5.5
COCA-COLA CO	Industrial	Fixed Income	10204.6	0.0	US191216DR86	7.09	May 13, 2034	5.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10203.04	0.0	US45138LBK89	7.1	Aug 15, 2034	5.2
SUNCOR ENERGY INC	Industrial	Fixed Income	10213.1	0.0	US867229AD85	7.24	Dec 01, 2034	5.95
SYSCO CORPORATION	Industrial	Fixed Income	10188.57	0.0	US871829BV88	7.41	Mar 23, 2035	5.4
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10178.87	0.0	US44963BAF58	3.34	Nov 15, 2030	7.75
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10172.7	0.0	US44963BAG32	4.39	Nov 15, 2032	8.0
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10179.28	0.0	US749571AL97	4.84	Jun 15, 2033	6.5
AON CORP	Financial Institutions	Fixed Income	10174.82	0.0	US03740LAF94	5.93	Sep 12, 2032	5.0
CARGILL INC 144A	Industrial	Fixed Income	10173.51	0.0	US141781BZ62	5.99	Oct 11, 2032	5.13
EVERGY METRO INC	Utility	Fixed Income	10173.37	0.0	US30037DAD75	6.86	Apr 01, 2034	5.4
NISOURCE INC	Utility	Fixed Income	10188.01	0.0	US65473PAQ81	6.88	Apr 01, 2034	5.35
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10170.72	0.0	US771196CL45	6.91	Mar 08, 2034	4.99
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10168.75	0.0	US096630AK44	6.93	Aug 01, 2034	5.63
BORGWARNER INC	Industrial	Fixed Income	10178.99	0.0	US099724AQ98	7.03	Aug 15, 2034	5.4
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10167.17	0.0	US785931AB23	7.09	Jan 15, 2035	5.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	10163.31	0.0	US760759BK56	7.35	Nov 15, 2034	5.2
LEIDOS INC	Industrial	Fixed Income	10175.51	0.0	US52532XAL91	7.35	Mar 15, 2035	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10173.07	0.0	US459200LJ85	7.38	Feb 10, 2035	5.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10166.63	0.0	US29717PBB22	7.41	Apr 01, 2035	5.38
TEXTRON INC	Industrial	Fixed Income	10166.86	0.0	US883203CE97	7.44	May 15, 2035	5.5
HERSHEY COMPANY THE	Industrial	Fixed Income	10182.72	0.0	US427866BN75	7.46	Feb 24, 2035	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10182.14	0.0	US68233JCZ57	7.46	Apr 01, 2035	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10178.17	0.0	US3140JPN354	6.04	Jun 01, 2049	3.5
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10143.37	0.0	US053773BH95	3.49	Feb 15, 2031	8.0
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	10154.51	0.0	US17888HAD52	4.69	Jun 15, 2033	9.63
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10151.21	0.0	US674215AN89	4.77	Mar 15, 2033	6.75
APPLOVIN CORP	Industrial	Fixed Income	10146.48	0.0	US03831WAC29	5.41	Dec 01, 2031	5.38
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10146.36	0.0	US12008RAT41	6.19	May 15, 2035	6.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10161.05	0.0	US59217GFP90	6.34	Mar 28, 2033	5.15
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10143.52	0.0	US837004BX76	6.44	May 15, 2033	5.3
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10153.01	0.0	US05565ECF07	6.47	Aug 11, 2033	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10146.93	0.0	US756109CG72	6.81	Feb 15, 2034	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10150.75	0.0	US893526DF78	6.86	Mar 31, 2034	5.6
ELK MERGER SUB II LLC	Industrial	Fixed Income	10151.41	0.0	US29336TAE01	7.0	Sep 01, 2034	5.65
AUTONATION INC	Industrial	Fixed Income	10138.71	0.0	US05329WAT99	7.22	Mar 15, 2035	5.89
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10145.6	0.0	US09951LAD55	7.28	Apr 15, 2035	5.95
PSEG POWER LLC 144A	Utility	Fixed Income	10138.53	0.0	US69362BBE11	7.47	May 15, 2035	5.75
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	10128.58	0.0	US76120HAD98	4.04	Jul 27, 2030	8.45
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10132.18	0.0	US70932MAG24	4.59	May 15, 2032	6.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10138.14	0.0	US459058KU68	4.54	Jul 25, 2030	4.0
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10134.88	0.0	US14071LAA61	4.81	Mar 31, 2033	6.75
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	10125.56	0.0	US04020EAJ64	5.47	Mar 21, 2032	6.2
DOMINION RESOURCES INC	Utility	Fixed Income	10119.83	0.0	US257469AJ58	6.47	Aug 01, 2033	5.25
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10130.54	0.0	US49803XAE31	6.74	Mar 01, 2034	5.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10120.05	0.0	US517834AL18	6.8	Aug 15, 2034	6.2
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10138.31	0.0	US737679DH05	6.86	Mar 15, 2034	5.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10134.32	0.0	US69371RS983	7.0	Mar 22, 2034	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10130.27	0.0	US059165ER77	7.05	Jun 01, 2034	5.3
QUANTA SERVICES INC.	Industrial	Fixed Income	10118.41	0.0	US74762EAL65	7.06	Aug 09, 2034	5.25
CENCORA INC	Industrial	Fixed Income	10115.57	0.0	US03073EAY14	7.41	Feb 15, 2035	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10126.11	0.0	US13645RBK95	7.5	Mar 30, 2035	5.2
AVIENT CORP 144A	Industrial	Fixed Income	10097.21	0.0	US05368VAB27	4.15	Nov 01, 2031	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10104.03	0.0	US842400JE48	5.04	Jun 01, 2031	5.45
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10105.17	0.0	US00131LAP04	6.33	Apr 04, 2033	4.95
SMITH & NEPHEW PLC	Industrial	Fixed Income	10113.36	0.0	US83192PAD06	6.82	Mar 20, 2034	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10092.89	0.0	US15189XBE76	6.84	Mar 01, 2034	5.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10102.71	0.0	US59523UAV98	6.92	Mar 15, 2034	5.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10092.83	0.0	US50212YAM66	7.3	Mar 15, 2035	5.65
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10111.52	0.0	US26884TAZ57	7.3	Oct 30, 2034	5.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	10106.63	0.0	US42250GAA13	7.33	Feb 15, 2035	5.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10103.98	0.0	US75884RBC60	7.34	Jan 15, 2035	5.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10109.83	0.0	US50077LBN55	7.38	Mar 15, 2035	5.4
ROLLINS INC. 144A	Industrial	Fixed Income	10104.03	0.0	US775711AA21	7.4	Feb 24, 2035	5.25
CARGILL INC 144A	Industrial	Fixed Income	10095.17	0.0	US141781CD42	7.4	Feb 11, 2035	5.13
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10096.68	0.0	US30036FAD33	7.45	Mar 15, 2035	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10102.04	0.0	US882508CM42	7.69	May 23, 2035	5.1
LIFE TIME INC 144A	Industrial	Fixed Income	10082.21	0.0	US53190FAE51	4.26	Nov 15, 2031	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10068.41	0.0	US44891ADR59	5.57	Mar 29, 2032	5.4
VERISIGN INC	Industrial	Fixed Income	10079.54	0.0	US92343EAQ52	5.78	Jun 01, 2032	5.25
PEPSICO INC	Industrial	Fixed Income	10082.94	0.0	US713448FS27	6.31	Feb 15, 2033	4.45
COTERRA ENERGY INC	Industrial	Fixed Income	10086.63	0.0	US127097AL75	6.75	Mar 15, 2034	5.6
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	10071.0	0.0	US169905AH91	6.85	Aug 01, 2034	5.85
NISOURCE INC	Utility	Fixed Income	10070.44	0.0	US65473PAT21	6.92	Mar 31, 2055	6.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10083.86	0.0	US74834LBG41	7.28	Dec 15, 2034	5.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10070.16	0.0	US720186AR65	7.42	Feb 15, 2035	5.1
ALABAMA POWER COMPANY	Utility	Fixed Income	10063.89	0.0	US010392GC62	7.49	Apr 02, 2035	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	10083.15	0.0	US3140QAR360	6.03	Mar 01, 2049	4.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10052.22	0.0	US81761LAE20	4.19	Jun 15, 2032	8.88
BANKUNITED INC	Financial Institutions	Fixed Income	10043.01	0.0	US06652KAB98	4.23	Jun 11, 2030	5.13
ALUMINA PTY LTD 144A	Industrial	Fixed Income	10058.14	0.0	US02220AAB35	4.74	Sep 15, 2032	6.38
NVENT FINANCE SARL	Industrial	Fixed Income	10062.55	0.0	US67078AAF03	6.29	May 15, 2033	5.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10045.37	0.0	US928668CH38	6.77	Mar 22, 2034	5.6
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10050.63	0.0	US133131BB72	6.78	Jan 15, 2034	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10041.14	0.0	US26442CBM55	6.79	Jan 15, 2034	4.85
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10047.79	0.0	US85855CAL46	7.08	Mar 18, 2035	6.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10041.89	0.0	US74456QCS30	7.15	Aug 01, 2034	4.85
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10039.9	0.0	US092914AA83	7.25	Dec 06, 2034	5.0
PUGET ENERGY INC 144A	Utility	Fixed Income	10054.78	0.0	US745310AP71	7.29	Mar 15, 2035	5.72
3M CO	Industrial	Fixed Income	10052.73	0.0	US88579YBR18	7.48	Mar 15, 2035	5.15
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10059.78	0.0	US911365BP80	5.27	Jan 15, 2032	3.75
GRAY MEDIA INC 144A	Industrial	Fixed Income	10038.73	0.0	US389375AL09	4.54	Oct 15, 2030	4.75
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10017.56	0.0	US46284VAL53	4.22	Jul 15, 2032	5.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10024.15	0.0	US494368CE11	6.3	Feb 16, 2033	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10020.8	0.0	US842434CZ32	6.43	Jun 01, 2033	5.2
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10034.16	0.0	US008281BF39	6.69	Dec 31, 2079	5.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10017.7	0.0	US345397G560	6.9	Feb 07, 2035	6.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10033.74	0.0	US744448CZ26	6.93	May 15, 2034	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10013.67	0.0	US927804GR96	7.13	Aug 15, 2034	5.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10014.97	0.0	US98956PAZ53	7.16	Sep 15, 2034	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10014.65	0.0	US207597ES04	7.16	Aug 15, 2034	4.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10038.06	0.0	US898813AW06	7.17	Sep 15, 2034	5.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10015.83	0.0	US05565ECZ60	7.41	Mar 21, 2035	5.4
STEEL DYNAMICS INC	Industrial	Fixed Income	10016.79	0.0	US858119BS89	7.54	May 15, 2035	5.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10037.92	0.0	US682691AA80	4.46	Sep 15, 2030	4.0
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	10027.95	0.0	US92933BAR50	4.83	Feb 15, 2031	3.0
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10011.6	0.0	US428102AF45	3.08	Oct 15, 2030	5.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10000.59	0.0	US210518DY98	4.86	Jan 15, 2031	4.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9997.93	0.0	US04685A4D06	5.41	Nov 13, 2031	5.32
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	9990.5	0.0	US40440VAK17	5.52	Apr 14, 2032	5.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9993.92	0.0	US53944YAU73	5.75	Aug 11, 2033	4.98
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9997.91	0.0	US05565ECK91	6.92	Apr 02, 2034	5.15
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	9993.41	0.0	US02401LAB09	6.93	Oct 01, 2034	6.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9995.94	0.0	US539830CD97	7.2	Aug 15, 2034	4.8
MERITAGE HOMES CORP	Industrial	Fixed Income	10002.5	0.0	US59001ABG67	7.3	Mar 15, 2035	5.65
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	9995.81	0.0	US19828TAG13	7.32	Feb 15, 2035	5.44
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	9999.06	0.0	US55261FAV67	7.01	Jan 16, 2036	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	9990.86	0.0	US3140J8KW25	2.95	Jan 01, 2047	5.5
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	9966.57	0.0	US703343AH63	4.67	Nov 01, 2032	6.38
US FOODS INC 144A	Industrial	Fixed Income	9983.76	0.0	US90290MAJ09	4.8	Apr 15, 2033	5.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9977.18	0.0	US15089QBA13	5.03	Apr 15, 2033	6.75
SPIRE MISSOURI INC	Utility	Fixed Income	9988.13	0.0	US84859DAC11	6.23	Feb 15, 2033	4.8
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	9988.44	0.0	US449276AE42	6.83	Feb 05, 2034	4.9
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	9971.06	0.0	US87927VAM00	7.02	Sep 30, 2034	6.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9976.29	0.0	XS2214239506	2.56	Jul 31, 2030	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9970.74	0.0	US3132XCSA42	6.15	Jun 01, 2048	4.0
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	9963.64	0.0	US47232MAG78	4.36	Oct 15, 2031	6.63
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9942.65	0.0	US71429MAC91	4.27	Jun 15, 2030	4.9
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	9939.87	0.0	US816196AV14	4.73	Dec 01, 2032	6.25
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	9956.91	0.0	USG10367AH66	5.76	Jul 15, 2032	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9942.62	0.0	US74456QCL86	6.34	Mar 15, 2033	4.65
GLP CAPITAL LP	Industrial	Fixed Income	9956.94	0.0	US361841AT63	7.03	Sep 15, 2034	5.63
UDR INC MTN	Financial Institutions	Fixed Income	9949.92	0.0	US90265EAW03	7.14	Sep 01, 2034	5.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9947.5	0.0	US02666TAJ60	7.43	Mar 15, 2035	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	9947.38	0.0	US36179TV857	4.45	Apr 20, 2048	5.0
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9934.87	0.0	US87470LAJ08	3.84	Dec 31, 2030	6.0
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	9929.85	0.0	US59151LAA44	5.32	Mar 15, 2032	6.25
AVNET INC	Industrial	Fixed Income	9922.06	0.0	US053807AV56	5.71	Jun 01, 2032	5.5
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9923.02	0.0	US018581AQ17	3.75	Jun 15, 2035	8.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	9937.1	0.0	US532457CR72	7.26	Aug 14, 2034	4.6
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9903.4	0.0	US02005NBY58	6.73	Jan 17, 2040	6.65
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9904.49	0.0	US3132LAS945	5.99	Dec 01, 2048	4.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9877.67	0.0	US50540RBA95	5.73	Apr 01, 2032	4.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9881.31	0.0	US459200KU40	5.91	Jul 27, 2032	4.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9874.32	0.0	US609207BE44	7.24	Aug 28, 2034	4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9880.37	0.0	US845743BY82	7.61	May 15, 2035	5.3
AES CORPORATION (THE)	Utility	Fixed Income	9862.84	0.0	US00130HCL78	3.97	Jul 15, 2055	6.95
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	9840.37	0.0	US30190AAG94	6.9	Oct 04, 2034	6.25
KINDER MORGAN INC	Industrial	Fixed Income	9857.08	0.0	US49456BAG68	7.28	Dec 01, 2034	5.3
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	9863.83	0.0	US902133BD84	7.66	May 09, 2035	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9838.76	0.0	US44891ADH77	5.32	Sep 26, 2031	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9829.41	0.0	US438516CM68	6.88	Jan 15, 2034	4.5
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9826.85	0.0	US43990FAA66	7.03	Nov 15, 2034	6.2
VIASAT INC 144A	Industrial	Fixed Income	9818.69	0.0	US92552VAR15	4.69	May 30, 2031	7.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	9795.73	0.0	US15189WAP59	5.84	Jul 01, 2032	4.4
AGREE LP	Financial Institutions	Fixed Income	9794.17	0.0	US008513AD57	6.01	Oct 01, 2032	4.8
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	9808.53	0.0	US31847RAJ14	7.12	Sep 30, 2034	5.45
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9773.01	0.0	US87470LAK70	4.34	Sep 01, 2031	6.0
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	9774.11	0.0	US78525CAA36	4.41	Oct 01, 2031	8.38
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	9787.21	0.0	US34960PAH47	5.06	Apr 15, 2033	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9767.81	0.0	US15189XAZ15	6.08	Oct 01, 2032	4.45
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9777.17	0.0	US03063UAA97	7.07	Sep 12, 2034	5.41
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9772.68	0.0	US461070AV69	7.26	Sep 30, 2034	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9781.14	0.0	US49447BAB99	7.51	Mar 01, 2035	4.85
AEP TEXAS INC	Utility	Fixed Income	9762.16	0.0	US00108WAP59	5.8	May 15, 2032	4.7
APPALACHIAN POWER CO	Utility	Fixed Income	9762.96	0.0	US037735DA25	5.91	Aug 01, 2032	4.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9752.28	0.0	US120568BF69	7.32	Sep 17, 2034	4.65
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9744.12	0.0	US71845JAC27	7.35	Jan 15, 2035	4.95
SEAGATE HDD CAYMAN	Industrial	Fixed Income	9735.49	0.0	US81180WAN11	7.15	Dec 01, 2034	5.75
PHILLIPS 66 CO	Industrial	Fixed Income	9701.02	0.0	US718547AY80	7.51	Mar 15, 2035	4.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9702.38	0.0	US413875AS47	7.61	Apr 27, 2035	4.85
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9679.97	0.0	US29261AAE01	4.31	Apr 01, 2031	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9668.15	0.0	US345397E664	6.56	Mar 08, 2034	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	9677.57	0.0	US17327CAU71	7.12	Sep 19, 2039	5.41
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9677.88	0.0	US929089AH39	7.21	Sep 20, 2034	5.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9612.95	0.0	US431318AV64	4.24	Feb 01, 2031	6.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9605.56	0.0	US579780AU11	7.37	Oct 15, 2034	4.7
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9574.21	0.0	US911365BN33	3.78	Jul 15, 2030	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	9582.52	0.0	US49271VAQ32	5.83	Apr 15, 2032	4.05
WEC ENERGY GROUP INC	Utility	Fixed Income	9581.83	0.0	US92939UAE64	4.99	Oct 15, 2030	1.8
MURPHY OIL CORPORATION	Industrial	Fixed Income	9557.36	0.0	US626717AP72	5.12	Oct 01, 2032	6.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9551.13	0.0	US527298CF87	4.61	Oct 15, 2030	3.88
DANA INC	Industrial	Fixed Income	9525.44	0.0	US235825AJ53	4.95	Feb 15, 2032	4.5
AKER BP ASA 144A	Industrial	Fixed Income	9524.37	0.0	US00973RAN35	7.19	Oct 01, 2034	5.13
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9529.72	0.0	US913903BC31	7.25	Oct 15, 2034	5.05
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9507.14	0.0	US12653CAK45	2.25	Jan 15, 2031	7.38
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	9508.49	0.0	US20914UAH95	3.88	Feb 15, 2031	12.0
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	9500.59	0.0	US008252AP33	4.47	Jun 15, 2030	3.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9512.31	0.0	US929160AZ21	4.48	Jun 01, 2030	3.5
MOTION FINCO SARL 144A	Industrial	Fixed Income	9490.43	0.0	US61980LAB53	4.74	Feb 15, 2032	8.38
GLP CAPITAL LP	Industrial	Fixed Income	9497.04	0.0	US361841AQ25	4.85	Jan 15, 2031	4.0
CIMPRESS PLC 144A	Industrial	Fixed Income	9499.87	0.0	US17186HAH57	5.01	Sep 15, 2032	7.38
ENERGY TRANSFER LP	Industrial	Fixed Income	9512.61	0.0	US29273RBE80	7.47	Mar 15, 2035	4.9
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9509.02	0.0	US36179SWX16	6.24	Feb 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9511.63	0.0	US31418C4W10	6.21	Dec 01, 2048	4.0
FIBERCOP SPA 144A	Industrial	Fixed Income	9481.19	0.0	US683879AD22	6.95	Sep 30, 2034	6.0
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9448.69	0.0	US55617LAR33	4.95	Mar 15, 2032	6.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9440.19	0.0	US015271BA64	7.64	Apr 15, 2035	4.75
NEWELL BRANDS INC	Industrial	Fixed Income	9424.22	0.0	US651229BF23	4.16	May 15, 2030	6.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9429.23	0.0	US382550BJ95	4.96	Apr 30, 2031	5.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9420.13	0.0	US224044CF21	7.38	Feb 01, 2035	4.8
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	9438.42	0.0	US829259BF69	6.16	Dec 31, 2032	4.38
LGI HOMES INC 144A	Industrial	Fixed Income	9392.46	0.0	US50187TAK25	5.19	Nov 15, 2032	7.0
INTEL CORPORATION	Industrial	Fixed Income	9412.3	0.0	US458140AN04	6.26	Dec 15, 2032	4.0
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9405.64	0.0	US70109HAM79	7.57	Nov 21, 2034	4.2
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	9377.17	0.0	US07317QAK13	4.81	Mar 15, 2032	7.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9376.53	0.0	US87612BBU52	5.04	Jan 15, 2032	4.0
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9341.91	0.0	US153527AN61	4.34	Oct 15, 2030	4.13
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	9341.5	0.0	US59010UAA51	4.35	Feb 15, 2031	7.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9357.79	0.0	US382550BK68	6.22	Apr 30, 2033	5.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9329.47	0.0	US674599EA94	3.8	Jul 15, 2030	8.88
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9334.57	0.0	US864486AL98	4.64	Jun 01, 2031	5.0
FLOWSERVE CORPORATION	Industrial	Fixed Income	9329.11	0.0	US34354PAF27	4.73	Oct 01, 2030	3.5
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9319.29	0.0	US23345MAC10	5.78	Apr 15, 2032	4.3
ONEOK INC	Industrial	Fixed Income	9302.65	0.0	US682680BS17	4.51	Jun 01, 2030	3.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9306.9	0.0	US34964CAF32	5.78	Mar 25, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9298.2	0.0	US3140Q9JK00	4.85	Jul 01, 2048	5.0
NAVIENT CORP	Financial Institutions	Fixed Income	9284.87	0.0	US63938CAP32	1.85	Mar 15, 2031	11.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	9283.66	0.0	US923725AE50	5.37	Feb 15, 2033	7.25
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9279.51	0.0	US744330AB76	5.85	Mar 24, 2032	3.63
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9288.48	0.0	US431318BE31	6.09	May 15, 2034	6.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9279.89	0.0	US194162AP89	6.2	Aug 15, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9284.23	0.0	US31418CAF14	6.45	Aug 01, 2046	3.0
ZIFF DAVIS INC 144A	Industrial	Fixed Income	9251.24	0.0	US48123VAF94	4.38	Oct 15, 2030	4.63
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9243.48	0.0	US44267DAF42	4.49	Feb 01, 2031	4.38
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	9247.96	0.0	US50106GAG73	4.44	Jun 30, 2031	8.25
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9249.67	0.0	US817565CG79	4.77	May 15, 2031	4.0
NEWELL BRANDS INC	Industrial	Fixed Income	9255.26	0.0	US651229BE57	5.46	May 15, 2032	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	9240.92	0.0	US3140F9WA99	6.22	Jan 01, 2047	3.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9230.86	0.0	US460690BU38	6.26	Jun 15, 2033	5.38
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9222.34	0.0	US483007AL48	4.78	Jun 01, 2031	4.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9233.71	0.0	US05565ECB92	5.85	Apr 01, 2032	3.7
BRUNSWICK CORP	Industrial	Fixed Income	9235.99	0.0	US117043AU39	6.03	Sep 15, 2032	4.4
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	9194.61	0.0	US136385BA87	4.59	Jul 15, 2030	2.95
MURPHY OIL USA INC 144A	Industrial	Fixed Income	9208.84	0.0	US626738AF53	4.7	Feb 15, 2031	3.75
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9205.77	0.0	US43284MAB46	4.83	Jul 01, 2031	4.88
NRG ENERGY INC 144A	Utility	Fixed Income	9199.82	0.0	US629377CS98	5.3	Feb 15, 2032	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9178.54	0.0	US251526CF47	4.91	Jan 14, 2032	3.73
TOPBUILD CORP 144A	Industrial	Fixed Income	9189.9	0.0	US89055FAC77	5.26	Feb 15, 2032	4.13
EQT CORP 144A	Industrial	Fixed Income	9150.94	0.0	US26884LAN91	5.19	May 15, 2031	3.63
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9145.23	0.0	US11102AAG67	5.29	Nov 23, 2081	4.88
ASCOT GROUP LTD 144A	Agency	Fixed Income	9119.63	0.0	US04365XAA63	4.54	Dec 15, 2030	4.25
WILSONART LLC 144A	Industrial	Fixed Income	9126.4	0.0	US97246JAA60	4.62	Aug 15, 2032	11.0
OPEN TEXT INC 144A	Industrial	Fixed Income	9118.19	0.0	US683720AC08	5.14	Dec 01, 2031	4.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9091.82	0.0	US20268JAF03	4.8	Oct 01, 2030	2.78
CHEMOURS COMPANY 144A	Industrial	Fixed Income	9101.52	0.0	US163851AJ70	5.19	Jan 15, 2033	8.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9108.02	0.0	US3140J8PJ68	5.87	May 01, 2048	3.5
FISERV INC	Industrial	Fixed Income	9067.69	0.0	US337738BC18	4.58	Jun 01, 2030	2.65
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9074.7	0.0	US559222AV67	4.58	Jun 15, 2030	2.45
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9081.68	0.0	US159864AJ65	4.8	Mar 15, 2031	4.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9066.42	0.0	US46115HBQ92	5.95	Jun 01, 2032	4.2
NAVIENT CORP MTN	Financial Institutions	Fixed Income	9087.83	0.0	US78442FAZ18	6.27	Aug 01, 2033	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	9084.95	0.0	US3140Q7RS87	5.43	Oct 01, 2047	4.5
AMDOCS LTD	Industrial	Fixed Income	9053.69	0.0	US02342TAE91	4.57	Jun 15, 2030	2.54
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	9057.62	0.0	US52736RBJ05	4.84	Mar 01, 2031	3.5
VALVOLINE INC 144A	Industrial	Fixed Income	9052.14	0.0	US92047WAG69	5.01	Jun 15, 2031	3.63
NUCOR CORPORATION	Industrial	Fixed Income	9051.97	0.0	US670346AV71	5.97	Apr 01, 2032	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	9044.86	0.0	US3140Q7HS97	6.06	Aug 01, 2047	3.5
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	9032.92	0.0	US35640YAL11	1.59	Oct 01, 2030	12.25
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	9024.06	0.0	US606950AA10	3.92	Jun 01, 2030	9.0
NUTRIEN LTD	Industrial	Fixed Income	9039.07	0.0	US67077MAN83	7.7	Mar 15, 2035	4.13
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9003.88	0.0	US120568BC39	5.35	May 14, 2031	2.75
MARS INCORPORATED 144A	Industrial	Fixed Income	8997.95	0.0	US571676AC90	7.31	Apr 01, 2034	3.6
SOUTHWEST GAS CORP	Utility	Fixed Income	8973.83	0.0	US845011AC92	4.61	Jun 15, 2030	2.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8979.71	0.0	US461070AS31	4.62	Jun 01, 2030	2.3
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	8978.45	0.0	US283695BQ68	5.77	Feb 15, 2032	3.5
TELUS CORPORATION	Industrial	Fixed Income	8982.96	0.0	US87971MBW29	6.02	May 13, 2032	3.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8943.6	0.0	US969457BY52	5.22	Mar 15, 2031	2.6
EPR PROPERTIES	Financial Institutions	Fixed Income	8960.24	0.0	US26884UAG40	5.62	Nov 15, 2031	3.6
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	8963.89	0.0	US423452AK78	7.19	Dec 01, 2034	5.5
STRYKER CORPORATION	Industrial	Fixed Income	8924.22	0.0	US863667AY70	4.65	Jun 15, 2030	1.95
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	8923.56	0.0	US86038AAA07	5.62	Nov 15, 2031	3.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8918.98	0.0	US459200KN07	5.91	Feb 09, 2032	2.72
FEDEX CORP 144A	Industrial	Fixed Income	8939.58	0.0	US31428XCM65	7.72	Feb 01, 2035	3.9
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	8909.37	0.0	US34965KAA51	3.99	Jul 01, 2030	7.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	8909.25	0.0	US50540RAY80	5.41	Jun 01, 2031	2.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8897.53	0.0	US00914AAS15	5.81	Jan 15, 2032	2.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8898.72	0.0	US797440CB87	5.94	Mar 15, 2032	3.0
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	8884.87	0.0	US556079AD36	5.08	Mar 03, 2036	3.05
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8861.2	0.0	US460690BT64	5.21	Mar 01, 2031	2.4
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	8854.81	0.0	US202712BN45	5.21	Mar 11, 2031	2.69
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	8852.67	0.0	US11133TAE38	5.34	May 01, 2031	2.6
EAGLE MATERIALS INC	Industrial	Fixed Income	8844.01	0.0	US26969PAB40	5.44	Jul 01, 2031	2.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8864.35	0.0	US55607PAG00	5.29	Jun 23, 2032	2.69
FEDEX CORP	Industrial	Fixed Income	8836.98	0.0	US31428XCD66	5.41	May 15, 2031	2.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8821.03	0.0	US637432NY77	6.08	Apr 15, 2032	2.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8819.53	0.0	US3132D6BM12	4.36	Mar 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8821.9	0.0	US36179RF953	6.24	Jun 20, 2045	3.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	8807.35	0.0	US78081BAK98	4.93	Sep 02, 2030	2.2
SANDS CHINA LTD	Industrial	Fixed Income	8793.96	0.0	US80007RAS40	5.41	Aug 08, 2031	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8802.79	0.0	US655844CK21	5.42	May 15, 2031	2.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8815.71	0.0	US744538AE99	5.46	Jun 15, 2031	2.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8813.53	0.0	US573284AW62	5.5	Jul 15, 2031	2.4
DOCTORS CO 144A	Financial Institutions	Fixed Income	8811.42	0.0	US256141AB88	5.49	Jan 18, 2032	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8807.91	0.0	US3140Q8VZ57	5.87	Apr 01, 2048	3.5
MDC HOLDINGS INC	Industrial	Fixed Income	8776.61	0.0	US552676AU23	5.06	Jan 15, 2031	2.5
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8769.5	0.0	US04685A2Y60	5.36	Jun 07, 2031	2.67
AON CORP	Financial Institutions	Fixed Income	8770.47	0.0	US03740LAC63	5.83	Dec 02, 2031	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	8783.6	0.0	US3140HFFN49	5.65	Mar 01, 2048	4.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	8745.18	0.0	US29670GAF90	5.37	May 01, 2031	2.4
ORGANON & CO 144A	Industrial	Fixed Income	8757.31	0.0	US68622FAB76	6.05	May 15, 2034	7.88
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8728.56	0.0	US47837RAA86	4.92	Sep 15, 2030	1.75
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	8721.2	0.0	US00831TAC53	5.21	May 17, 2031	3.8
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8719.98	0.0	US771196BX91	5.89	Dec 13, 2031	2.08
MICROSOFT CORPORATION	Industrial	Fixed Income	8712.08	0.0	US594918CS17	4.98	Sep 15, 2030	1.35
NXP BV	Industrial	Fixed Income	8708.0	0.0	US62954HBA59	5.38	May 11, 2031	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8707.71	0.0	US11120VAL71	5.57	Aug 16, 2031	2.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8700.9	0.0	US17136MAA09	5.85	Dec 15, 2031	2.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8696.14	0.0	US693475BA21	5.31	Apr 23, 2032	2.31
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	8708.53	0.0	US55617LAL62	6.4	Jul 15, 2034	6.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8702.63	0.0	US00774MAY12	7.08	Oct 29, 2033	3.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8701.69	0.0	US31335CB783	6.65	Dec 01, 2046	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8675.97	0.0	US89114TZJ41	5.74	Sep 10, 2031	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8668.38	0.0	US36179TV774	5.3	Apr 20, 2048	4.5
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	8656.47	0.0	US69318FAL22	4.16	Sep 15, 2030	7.88
PROLOGIS LP	Financial Institutions	Fixed Income	8661.75	0.0	US74340XCA72	5.24	Feb 01, 2031	1.75
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8651.72	0.0	US266233AJ47	5.8	Jan 07, 2032	2.77
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8660.83	0.0	US29717PAV94	6.01	Mar 15, 2032	2.65
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8632.95	0.0	US382550BR12	5.03	Jul 15, 2031	5.25
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	8621.18	0.0	US04302XAA28	4.3	Feb 15, 2031	8.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8627.4	0.0	US37045XDE31	5.08	Jan 08, 2031	2.35
CGI INC	Industrial	Fixed Income	8625.1	0.0	US12532HAF10	5.68	Sep 14, 2031	2.3
CARGILL INC 144A	Industrial	Fixed Income	8603.93	0.0	US141781BS20	5.86	Nov 10, 2031	2.13
S&P GLOBAL INC	Industrial	Fixed Income	8570.57	0.0	US78409VAS34	4.91	Aug 15, 2030	1.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8588.26	0.0	US431282AT94	5.11	Feb 01, 2031	2.6
NSTAR ELECTRIC CO	Utility	Fixed Income	8581.11	0.0	US67021CAR88	5.66	Aug 15, 2031	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8579.65	0.0	US842400HM81	5.88	Feb 01, 2032	2.75
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	8573.98	0.0	US89681LAA08	5.89	Mar 15, 2032	3.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8582.54	0.0	US6944PL2J76	5.9	Jan 11, 2032	2.45
AT&T INC	Industrial	Fixed Income	8589.79	0.0	US00206RKH48	5.99	Feb 01, 2032	2.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	8563.51	0.0	US372460AA38	5.03	Nov 01, 2030	1.88
AUTONATION INC	Industrial	Fixed Income	8550.97	0.0	US05329WAS17	5.54	Aug 01, 2031	2.4
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	8563.32	0.0	US71845JAA60	5.79	Nov 15, 2031	2.63
CUBESMART LP	Financial Institutions	Fixed Income	8566.24	0.0	US22966RAJ59	5.97	Feb 15, 2032	2.5
UNION ELECTRIC CO	Utility	Fixed Income	8543.0	0.0	US906548CT77	6.12	Mar 15, 2032	2.15
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8565.62	0.0	US681936BN99	6.71	Apr 15, 2033	3.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8521.02	0.0	US224044CL98	4.95	Oct 01, 2030	1.8
TENET HEALTHCARE CORP	Industrial	Fixed Income	8506.06	0.0	US88033GAV23	5.23	Nov 15, 2031	6.88
OHIO POWER CO	Utility	Fixed Income	8486.34	0.0	US677415CT66	5.21	Jan 15, 2031	1.63
REVVITY INC	Industrial	Fixed Income	8468.86	0.0	US714046AN96	5.69	Sep 15, 2031	2.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8449.13	0.0	US045167EY59	5.13	Oct 08, 2030	0.75
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8453.08	0.0	US11135EAA29	5.62	Sep 15, 2031	2.6
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8465.18	0.0	US3622A26Q02	6.16	Apr 20, 2048	3.5
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	8433.94	0.0	US25525PAB31	4.9	Mar 01, 2031	4.38
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8419.98	0.0	US44701QBF81	5.31	Jun 15, 2031	2.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8435.23	0.0	US3128MJW712	6.15	Sep 01, 2045	4.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8410.73	0.0	US30225VAG23	6.07	Mar 15, 2032	2.35
TWILIO INC	Industrial	Fixed Income	8387.85	0.0	US90138FAD42	4.64	Mar 15, 2031	3.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8379.11	0.0	US31335BPY64	6.82	Aug 01, 2047	3.0
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8331.43	0.0	US71427QAB41	5.39	Apr 01, 2031	1.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8321.53	0.0	US015271AY59	7.43	Mar 15, 2034	2.95
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8291.59	0.0	US212015AV31	6.0	Apr 01, 2032	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	8279.3	0.0	US3140J8GN71	5.53	Feb 01, 2045	3.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8253.83	0.0	US26439XAC74	4.24	Aug 16, 2030	8.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8244.3	0.0	US46188BAC63	7.35	Jan 15, 2034	2.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8266.96	0.0	US3132VQGS91	6.65	May 01, 2049	3.5
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8238.37	0.0	US810186AW67	5.23	Feb 01, 2032	4.38
MARS INC 144A	Industrial	Fixed Income	8228.35	0.0	US571676AL99	6.5	Jul 16, 2032	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8207.13	0.0	US3140X4DF04	6.41	Nov 01, 2048	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8146.08	0.0	US3622ACNP10	4.13	Jul 20, 2053	5.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8112.85	0.0	US22003BAP13	7.28	Dec 01, 2033	2.9
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8087.11	0.0	US00033GAB14	4.63	Jan 15, 2032	8.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8023.67	0.0	US3132XXHD47	6.65	Mar 01, 2048	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8012.65	0.0	US756109BA12	7.02	Mar 15, 2033	1.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	7955.6	0.0	US36179UH540	5.3	Dec 20, 2048	4.5
BOISE CASCADE CO 144A	Industrial	Fixed Income	7927.1	0.0	US09739DAD21	3.8	Jul 01, 2030	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	7924.98	0.0	US3140J8ST14	2.4	Apr 01, 2033	3.5
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7913.47	0.0	US45174HBM88	4.04	Aug 15, 2030	7.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7912.98	0.0	US3140J75S04	5.72	Sep 01, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7905.49	0.0	US3132LAV824	5.53	Jan 01, 2049	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7871.93	0.0	US715638DP43	6.8	Dec 01, 2032	1.86
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7833.57	0.0	US74052HAB06	4.75	Sep 01, 2031	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	7777.84	0.0	US3140J8X570	0.64	Mar 01, 2030	3.0
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7761.97	0.0	US16115QAG55	0.64	Jan 01, 2031	9.5
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7713.62	0.0	US032177AJ66	3.67	May 15, 2030	4.63
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7676.19	0.0	US02379KAA25	5.39	Jan 11, 2036	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7674.68	0.0	US3140HJ2A82	5.17	May 01, 2048	5.0
CABLE ONE INC 144A	Industrial	Fixed Income	7649.72	0.0	US12685JAC99	4.75	Nov 15, 2030	4.0
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7641.96	0.0	US50212YAF16	4.34	May 15, 2031	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	7643.63	0.0	US3617HP7D05	5.8	Nov 20, 2048	4.0
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	7586.63	0.0	US62957HAQ83	4.39	Aug 15, 2031	8.88
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7554.75	0.0	US923725AD77	3.82	May 01, 2030	6.88
REWORLD HOLDING CORP	Industrial	Fixed Income	7567.64	0.0	US22282EAJ10	4.15	Sep 01, 2030	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7549.35	0.0	US3140EVUP09	6.11	Aug 01, 2046	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7551.2	0.0	US3622A2R878	6.6	Jan 20, 2046	3.0
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	7523.02	0.0	US50106GAJ13	4.34	Jun 30, 2032	10.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7533.09	0.0	US3140J7WU57	5.97	Nov 01, 2047	3.5
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7469.24	0.0	US457030AK02	4.8	Jun 15, 2031	4.0
STATION CASINOS LLC 144A	Industrial	Fixed Income	7352.58	0.0	US857691AH24	5.46	Dec 01, 2031	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	7360.65	0.0	US3140Q9DC48	5.67	Jun 01, 2048	4.5
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7344.11	0.0	US812127AB45	2.64	Feb 15, 2031	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7301.48	0.0	US3140JLL282	6.03	Jan 01, 2049	4.0
ATKORE INC 144A	Industrial	Fixed Income	7293.83	0.0	US047649AA63	4.88	Jun 01, 2031	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7267.63	0.0	US3140QAJQ46	4.87	Jan 01, 2049	5.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7245.14	0.0	US810186AX41	4.84	Apr 01, 2031	4.0
CROCS INC 144A	Industrial	Fixed Income	7219.13	0.0	US227046AB51	5.08	Aug 15, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	7200.58	0.0	US36179WQB71	6.28	Oct 20, 2051	3.0
HILLENBRAND INC	Industrial	Fixed Income	7120.45	0.0	US431571AE83	4.88	Mar 01, 2031	3.75
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7063.15	0.0	US37960XAB38	4.19	Apr 15, 2032	7.5
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	7063.01	0.0	US11043XAA19	3.94	Jun 15, 2034	3.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7064.87	0.0	US3132XCR989	6.15	Jun 01, 2048	4.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7027.19	0.0	US23311VAK35	5.8	Feb 15, 2032	3.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6924.24	0.0	US3132L8T319	6.65	Jul 01, 2047	3.5
NEWS CORP 144A	Industrial	Fixed Income	6888.49	0.0	US65249BAB53	4.52	Feb 15, 2032	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	6893.72	0.0	US3140QAW972	6.04	Apr 01, 2049	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6833.69	0.0	US693475BE43	5.77	Jun 06, 2033	4.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6831.67	0.0	US3128MJ3K43	6.15	Feb 01, 2048	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6796.02	0.0	US27034RAC79	1.19	Jul 15, 2031	9.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6774.58	0.0	US3140J8VQ38	5.62	Jan 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6758.06	0.0	US3140Q7NJ25	5.9	Sep 01, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6719.18	0.0	US31418EKK54	3.58	Nov 01, 2037	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6677.09	0.0	US3140X5CH44	4.93	Oct 01, 2046	4.0
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6655.39	0.0	US536797AF03	4.34	Jan 15, 2031	4.38
KOHLS CORP	Industrial	Fixed Income	6657.43	0.0	US500255AX28	4.91	May 01, 2031	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	6621.93	0.0	US36179MQP85	6.24	Oct 20, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6602.3	0.0	US3128MJ3J79	6.33	Feb 01, 2048	3.5
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	6586.94	0.0	US92933BAQ77	4.18	Jul 15, 2030	3.88
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6544.22	0.0	US83545GBE17	4.91	Nov 15, 2031	4.88
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6501.86	0.0	US477164AA59	4.28	Nov 15, 2032	4.0
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6462.56	0.0	US05366DAA63	4.21	Jul 15, 2030	6.38
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6426.98	0.0	US74112BAM72	4.78	Apr 01, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6432.94	0.0	US3138WGHR88	5.63	Jan 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6249.4	0.0	US31418ECT55	4.36	Apr 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6227.54	0.0	US3138WGFQ24	5.63	Jan 01, 2046	3.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	6115.07	0.0	US15189YAH99	6.15	Mar 01, 2033	5.4
FNMA 15YR	MBS Pass-Through	Fixed Income	5961.87	0.0	US3140J8EY54	2.4	Mar 01, 2033	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5935.87	0.0	US3132WEWJ79	6.82	Jul 01, 2046	3.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	5905.56	0.0	US386088AH17	7.15	Apr 15, 2035	7.45
FNMA 30YR	MBS Pass-Through	Fixed Income	5886.83	0.0	US3138ETYW04	5.87	Jul 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5857.05	0.0	US3140K1C873	6.4	Nov 01, 2049	3.0
WESTROCK MWV LLC	Industrial	Fixed Income	5826.7	0.0	US961548AY02	4.59	Feb 15, 2031	7.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5728.51	0.0	US595620AB14	5.24	Dec 30, 2031	6.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5745.98	0.0	US494550AL04	5.3	Mar 15, 2032	7.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5652.36	0.0	US638671AE74	5.9	Apr 01, 2033	7.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5669.5	0.0	US31418EHC75	3.58	Sep 01, 2037	4.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	5612.86	0.0	US48020RAA32	0.56	Dec 15, 2030	10.5
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5610.63	0.0	US882389CC14	5.54	Jul 15, 2032	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5608.16	0.0	US31410LQ213	6.45	Aug 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5621.81	0.0	US3140J7XT75	2.41	Nov 01, 2032	3.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5577.4	0.0	US136385AC52	5.19	Jan 15, 2032	7.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5580.19	0.0	US837004BV11	5.33	Feb 01, 2032	6.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5566.35	0.0	US3132D6BH27	4.16	Feb 01, 2037	1.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5535.17	0.0	US42307TAG31	5.43	Mar 15, 2032	6.75
SEAGATE HDD CAYMAN	Industrial	Fixed Income	5503.13	0.0	US81180WBP59	1.66	Jul 15, 2031	8.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	5521.39	0.0	US40049JAT43	5.15	Mar 11, 2032	8.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5510.53	0.0	US04316JAF66	6.52	Feb 15, 2034	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5474.88	0.0	US31418DEM02	3.05	Aug 01, 2034	3.5
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	5460.84	0.0	US109641AK67	1.68	Jul 15, 2030	8.25
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	5470.29	0.0	US694476AA03	6.36	Sep 15, 2033	6.6
FNMA 15YR	MBS Pass-Through	Fixed Income	5468.14	0.0	US3140J8SW43	2.66	May 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5470.27	0.0	US3138WKQY41	5.4	Apr 01, 2047	4.5
RINGCENTRAL INC 144A	Industrial	Fixed Income	5438.87	0.0	US76680RAJ68	1.89	Aug 15, 2030	8.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5438.61	0.0	US31329QCR02	5.88	Mar 01, 2049	4.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5410.0	0.0	US39807UAD81	1.87	Sep 01, 2030	7.75
VT TOPCO INC 144A	Industrial	Fixed Income	5419.31	0.0	US91838PAA93	2.03	Aug 15, 2030	8.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5409.85	0.0	US3140X4EZ58	5.58	May 01, 2049	4.5
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5374.97	0.0	US11259NAA28	6.13	Jun 14, 2033	6.09
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5353.02	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	5333.28	0.0	US140944AA76	2.56	Jun 15, 2030	8.0
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5333.94	0.0	US563571AN82	3.57	Oct 01, 2031	9.25
BERRY GLOBAL INC	Industrial	Fixed Income	5339.18	0.0	US08576BAB80	4.91	Jun 15, 2031	5.8
OVINTIV INC	Industrial	Fixed Income	5346.99	0.0	US698900AG20	5.15	Nov 01, 2031	7.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5339.17	0.0	US459200BB69	6.08	Nov 29, 2032	5.88
TARGA RESOURCES CORP	Industrial	Fixed Income	5345.1	0.0	US87612GAF81	6.62	Mar 30, 2034	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5333.36	0.0	US3140J9Q531	5.55	Mar 01, 2045	4.0
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5310.68	0.0	US92763MAB19	2.42	Nov 01, 2031	7.38
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5311.51	0.0	US365417AA28	2.92	Jul 20, 2030	8.63
BRINKS CO 144A	Industrial	Fixed Income	5303.63	0.0	US109696AD60	3.67	Jun 15, 2032	6.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5311.62	0.0	US744573AX43	6.45	Oct 15, 2033	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5305.8	0.0	US136375DH23	6.56	Nov 01, 2033	5.85
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5284.58	0.0	US498894AA29	1.72	May 01, 2031	7.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5285.2	0.0	US025537BA89	6.65	Dec 15, 2054	6.95
TRINET GROUP INC 144A	Industrial	Fixed Income	5256.04	0.0	US896288AC18	2.84	Aug 15, 2031	7.13
ENERSYS 144A	Industrial	Fixed Income	5252.13	0.0	US29275YAF97	3.33	Jan 15, 2032	6.63
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5267.93	0.0	US812127AC28	3.77	Jul 15, 2032	6.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5253.98	0.0	US30225VAK35	4.26	Jul 01, 2030	5.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5250.87	0.0	US52107QAL95	4.77	Mar 15, 2031	6.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5260.75	0.0	US30036FAC59	6.58	Nov 15, 2033	5.9
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5247.54	0.0	US55300RAJ05	3.67	Jun 26, 2031	7.13
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5232.21	0.0	US09261HBG11	4.61	Jan 25, 2031	6.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5245.55	0.0	US316773DL15	4.67	Jan 29, 2032	5.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5226.53	0.0	US74368CCB81	5.43	Jan 14, 2032	5.43
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5241.38	0.0	US595620AX34	6.69	Jan 15, 2034	5.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5235.37	0.0	US3128MFKV90	4.13	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5233.83	0.0	US3140F5AD54	6.45	Nov 01, 2046	3.0
INSULET CORP 144A	Industrial	Fixed Income	5204.84	0.0	US45784PAL58	4.5	Apr 01, 2033	6.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5221.95	0.0	US174610BH70	4.96	Jul 23, 2032	5.72
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5209.71	0.0	US01400EAE32	5.93	Dec 06, 2032	5.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5202.88	0.0	US969457CJ76	6.14	Mar 15, 2033	5.65
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	5218.01	0.0	US25159MBQ96	7.5	Jan 16, 2035	4.88
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5218.59	0.0	US071734AR86	3.66	Oct 15, 2030	14.0
NEW GOLD INC 144A	Industrial	Fixed Income	5180.99	0.0	US644535AJ57	4.31	Apr 01, 2032	6.88
WARNER MEDIA LLC	Industrial	Fixed Income	5178.58	0.0	US00184AAC99	4.71	Apr 15, 2031	7.63
AKER BP ASA 144A	Industrial	Fixed Income	5194.31	0.0	US00973RAM51	6.12	Jun 13, 2033	6.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5183.9	0.0	US892938AA96	6.19	Mar 03, 2033	5.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5186.78	0.0	US720186AQ82	6.27	Jun 15, 2033	5.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5175.45	0.0	US74460WAG24	6.47	Aug 01, 2033	5.1
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5179.81	0.0	US744320BP63	6.47	Mar 15, 2054	6.5
XPO CNW INC	Industrial	Fixed Income	5182.69	0.0	US12612WAB00	6.69	May 01, 2034	6.7
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5194.73	0.0	US09659W2X16	6.55	Feb 20, 2035	5.74
VENTAS REALTY LP	Financial Institutions	Fixed Income	5195.33	0.0	US92277GAX51	6.87	Jul 01, 2034	5.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5198.53	0.0	US025816DR72	6.87	Apr 25, 2035	5.92
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5191.53	0.0	US22534PAK93	6.89	Mar 11, 2034	5.37
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5192.23	0.0	US377372AB33	6.99	Apr 15, 2034	5.38
HCA INC	Industrial	Fixed Income	5156.12	0.0	US404119CT49	4.88	Apr 01, 2031	5.45
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5173.15	0.0	US04685A3Z27	5.05	Jul 11, 2031	5.53
OVINTIV INC	Industrial	Fixed Income	5158.85	0.0	US292505AD65	6.79	Aug 15, 2034	6.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5154.6	0.0	US31329QHM69	5.88	Mar 01, 2049	4.0
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5147.99	0.0	US92943GAE17	2.98	Mar 01, 2031	7.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5130.34	0.0	US682691AG50	3.89	Nov 15, 2031	7.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5135.92	0.0	US04316JAM18	5.5	Feb 15, 2032	5.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	5128.79	0.0	US02343UAJ43	6.34	May 26, 2033	5.63
RWE FINANCE US LLC 144A	Utility	Fixed Income	5128.26	0.0	US749983AA01	6.79	Apr 16, 2034	5.88
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5122.07	0.0	US68306MAA71	2.84	Aug 01, 2030	8.0
CONSTELLIUM SE 144A	Industrial	Fixed Income	5102.17	0.0	US21039CAD65	4.32	Aug 15, 2032	6.38
BATH & BODY WORKS INC	Industrial	Fixed Income	5118.48	0.0	US532716AK37	5.89	Mar 01, 2033	6.95
XCEL ENERGY INC	Utility	Fixed Income	5113.15	0.0	US98389BBA70	6.35	Aug 15, 2033	5.45
AUTOZONE INC	Industrial	Fixed Income	5112.27	0.0	US053332BF83	6.43	Aug 01, 2033	5.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5121.42	0.0	US75884RBB87	6.7	Jan 15, 2034	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5107.27	0.0	US3140J9FE64	5.63	Oct 01, 2048	4.5
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5080.77	0.0	US76209PAF09	5.38	Dec 06, 2031	5.05
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5090.65	0.0	US19828AAC18	6.58	Jan 15, 2034	5.68
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5076.2	0.0	US03040WBD65	6.84	Mar 01, 2034	5.15
ADOBE INC	Industrial	Fixed Income	5088.18	0.0	US00724PAG46	6.99	Apr 04, 2034	4.95
SPIRE MISSOURI INC	Utility	Fixed Income	5094.84	0.0	US84859DAD93	7.11	Aug 15, 2034	5.15
HEXCEL CORPORATION	Industrial	Fixed Income	5083.99	0.0	US428291AP36	7.21	Feb 26, 2035	5.88
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5092.54	0.0	US136385AG66	7.2	Feb 01, 2035	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	5099.17	0.0	US3140J8K932	2.41	Feb 01, 2033	3.0
PHINIA INC 144A	Industrial	Fixed Income	5068.18	0.0	US71880KAB70	4.44	Oct 15, 2032	6.63
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5056.17	0.0	US76883NAA90	4.78	Feb 01, 2033	6.63
ENPRO INDUSTRIES INC 144A	Industrial	Fixed Income	5059.69	0.0	US29355XAH08	4.89	Jun 01, 2033	6.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5050.97	0.0	US20268JAR41	5.33	Dec 01, 2031	5.21
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5066.26	0.0	US49803XAF06	5.37	Dec 15, 2031	4.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5051.4	0.0	US50249AAL70	6.3	May 15, 2033	5.63
HCA INC	Industrial	Fixed Income	5067.25	0.0	US404119CQ00	6.37	Jun 01, 2033	5.5
Providence St. Joseph Health	Industrial	Fixed Income	5060.9	0.0	US743820AC66	6.49	Oct 01, 2033	5.4
OHIO POWER CO	Utility	Fixed Income	5068.27	0.0	US677415CW95	6.96	Jun 01, 2034	5.65
NATIONAL GRID USA	Utility	Fixed Income	5072.29	0.0	US49337WAJ99	7.38	Apr 01, 2035	5.8
MARS INC 144A	Industrial	Fixed Income	5045.26	0.0	US571676AU98	5.03	Apr 20, 2031	4.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5027.65	0.0	US055451BA54	6.25	Feb 28, 2033	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5026.95	0.0	US756109BT03	6.45	Jul 15, 2033	4.9
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5042.1	0.0	US009158BK14	6.86	Feb 08, 2034	4.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5048.8	0.0	US30225VAT44	7.25	Jan 15, 2035	5.35
WILTON RE LTD 144A	Financial Institutions	Fixed Income	5035.78	0.0	US97263CAA99	3.12	Dec 31, 2079	6.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5034.05	0.0	US45174HBL06	3.32	May 01, 2030	10.88
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5014.22	0.0	US07556QBU85	3.93	Mar 15, 2031	7.5
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	5004.8	0.0	US87724RAJ14	4.3	Aug 01, 2030	5.13
AEP TEXAS INC	Utility	Fixed Income	5016.43	0.0	US00108WAR16	6.39	Jun 01, 2033	5.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5025.14	0.0	US00115AAR05	6.92	Apr 01, 2034	5.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5019.54	0.0	US446150BF05	6.98	Nov 18, 2039	6.14
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5022.5	0.0	US539439BA62	7.31	Nov 26, 2035	5.59
GOEASY LTD 144A	Financial Institutions	Fixed Income	4987.79	0.0	US380355AM92	3.67	May 15, 2030	6.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	4992.42	0.0	US69073TAV52	4.28	Jun 01, 2032	7.38
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	4986.48	0.0	US045054AQ67	6.35	May 30, 2033	5.55
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4990.1	0.0	US579780AT48	6.36	Apr 15, 2033	4.95
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	4997.97	0.0	US03769MAD83	6.76	Dec 15, 2054	6.0
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	4978.74	0.0	US86564CAE03	6.49	Dec 31, 2079	5.88
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	4968.92	0.0	US559665AB08	4.71	Dec 01, 2032	6.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4956.52	0.0	US61747YES00	5.69	Apr 20, 2037	5.3
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4972.61	0.0	US256677AL96	6.06	Nov 01, 2032	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4962.31	0.0	US47837RAE09	6.16	Dec 01, 2032	4.9
UPMC	Industrial	Fixed Income	4974.72	0.0	US90320WAG87	6.42	May 15, 2033	5.04
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	4965.26	0.0	US37247DAB29	6.56	Jun 15, 2034	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4957.41	0.0	US36179RQZ54	6.6	Oct 20, 2045	3.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	4929.83	0.0	US03076CAL00	5.83	May 13, 2032	4.5
CROWN CASTLE INC	Industrial	Fixed Income	4939.1	0.0	US22822VBC46	6.37	May 01, 2033	5.1
APA CORP (US) 144A	Industrial	Fixed Income	4909.67	0.0	US03743QAQ10	7.02	Feb 15, 2035	6.1
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4901.38	0.0	US00846UAR23	7.27	Sep 09, 2034	4.75
ATI INC	Industrial	Fixed Income	4890.6	0.0	US01741RAM43	4.3	Oct 01, 2031	5.13
OMNICOM GROUP INC	Industrial	Fixed Income	4898.19	0.0	US681919BC93	4.4	Jun 01, 2030	4.2
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4894.51	0.0	US00218QAB68	5.26	Oct 20, 2031	5.31
STATE STREET CORP	Financial Institutions	Fixed Income	4879.09	0.0	US857477BU67	5.81	May 13, 2033	4.42
FEDEX CORP 144A	Industrial	Fixed Income	4882.99	0.0	US31428XCL82	6.81	Jan 15, 2034	4.9
PUGET ENERGY INC	Utility	Fixed Income	4868.66	0.0	US745310AK84	4.37	Jun 15, 2030	4.1
EW SCRIPPS CO 144A	Industrial	Fixed Income	4852.77	0.0	US81105DAB10	4.5	Jan 15, 2031	5.38
STAR HOLDING LLC 144A	Industrial	Fixed Income	4828.89	0.0	US85513AAA60	4.35	Aug 01, 2031	8.75
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	4837.84	0.0	US314890AD60	5.74	Apr 20, 2032	4.65
US FOODS INC 144A	Industrial	Fixed Income	4809.54	0.0	US90290MAE12	3.58	Jun 01, 2030	4.63
ONE GAS INC	Utility	Fixed Income	4808.95	0.0	US68235PAM05	6.03	Sep 01, 2032	4.25
KEYCORP MTN	Financial Institutions	Fixed Income	4802.67	0.0	US49326EEN94	6.43	Jun 01, 2033	4.79
DANA INC	Industrial	Fixed Income	4796.28	0.0	US235825AH97	4.11	Sep 01, 2030	4.25
ALABAMA POWER COMPANY	Utility	Fixed Income	4785.68	0.0	US010392FZ66	6.05	Sep 01, 2032	3.94
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4787.22	0.0	US963320BA33	6.09	Mar 01, 2033	5.5
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	4782.47	0.0	US931427AB40	7.48	Nov 18, 2034	4.5
APT PIPELINES LTD 144A	Utility	Fixed Income	4784.57	0.0	US00205GAC15	7.5	Mar 23, 2035	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4790.14	0.0	US3128MMZB23	2.94	Jun 01, 2034	3.5
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4740.62	0.0	US77340RAT41	4.31	May 15, 2030	4.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4738.39	0.0	US882508BP81	6.12	Aug 16, 2032	3.65
FNMA 15YR	MBS Pass-Through	Fixed Income	4726.89	0.0	US3140J9D653	2.13	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4743.73	0.0	US3138W9SE17	5.62	Sep 01, 2043	3.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4698.69	0.0	US57665RAL06	4.18	Aug 01, 2030	4.13
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4688.14	0.0	US431318AZ78	5.03	Apr 15, 2032	6.25
KB HOME	Industrial	Fixed Income	4680.32	0.0	US48666KAZ21	5.11	Jun 15, 2031	4.0
ORIX CORPORATION	Financial Institutions	Fixed Income	4700.92	0.0	US686330AP65	5.87	Apr 13, 2032	4.0
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4665.6	0.0	US70213BAC54	4.25	Oct 01, 2050	4.5
ALBEMARLE CORP	Industrial	Fixed Income	4674.54	0.0	US012653AE17	5.77	Jun 01, 2032	5.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4668.69	0.0	US3132WKQ846	6.82	Dec 01, 2046	3.0
SEAGATE HDD CAYMAN	Industrial	Fixed Income	4648.48	0.0	US81180WBD20	4.83	Jan 15, 2031	4.13
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4614.56	0.0	US201723AP84	4.68	Feb 15, 2031	3.88
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	4593.09	0.0	US03765HAF82	4.52	Jun 05, 2030	2.65
LAMAR MEDIA CORP	Industrial	Fixed Income	4589.09	0.0	US513075BZ34	4.66	Jan 15, 2031	3.63
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4590.96	0.0	US153527AP10	4.79	Apr 30, 2031	4.13
VITAL ENERGY INC	Industrial	Fixed Income	4574.4	0.0	US516806AJ59	4.01	Oct 15, 2030	9.75
ALABAMA POWER COMPANY	Utility	Fixed Income	4546.47	0.0	US010392FX19	5.94	Mar 15, 2032	3.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4505.69	0.0	US571903BG74	5.26	Apr 15, 2031	2.85
GATX CORPORATION	Financial Institutions	Fixed Income	4501.8	0.0	US361448BJ12	6.05	Jun 01, 2032	3.5
VF CORPORATION	Industrial	Fixed Income	4521.77	0.0	US918204AR97	6.39	Oct 15, 2033	6.0
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4483.76	0.0	US18539UAE55	5.4	Jan 15, 2032	3.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4487.42	0.0	US898813AU40	6.06	May 15, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4490.5	0.0	US3140JNY950	5.88	Feb 01, 2049	4.0
KELLANOVA	Industrial	Fixed Income	4454.79	0.0	US487836BX58	4.64	Jun 01, 2030	2.1
EMORY UNIVERSITY	Industrial	Fixed Income	4467.82	0.0	US29157TAD81	4.83	Sep 01, 2030	2.14
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4460.83	0.0	US636180BR19	5.13	Mar 01, 2031	2.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4459.78	0.0	US378272BE79	5.29	Apr 27, 2031	2.85
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	4471.48	0.0	US904678AY53	5.24	Jun 03, 2032	3.13
CME GROUP INC	Financial Institutions	Fixed Income	4471.92	0.0	US12572QAK13	6.02	Mar 15, 2032	2.65
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4446.07	0.0	US529043AE19	4.79	Sep 15, 2030	2.7
QORVO INC 144A	Industrial	Fixed Income	4447.43	0.0	US74736KAJ07	5.06	Apr 01, 2031	3.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4427.06	0.0	US720186AN51	5.23	Mar 15, 2031	2.5
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4443.04	0.0	US62928CAA09	5.34	Jul 15, 2031	3.25
AKER BP ASA 144A	Industrial	Fixed Income	4442.14	0.0	US55037AAB44	5.38	Jul 15, 2031	3.1
FIRSTENERGY CORPORATION	Utility	Fixed Income	4417.2	0.0	US337932AP26	4.82	Sep 01, 2030	2.25
XYLEM INC	Industrial	Fixed Income	4425.18	0.0	US98419MAL46	5.15	Jan 30, 2031	2.25
GLP CAPITAL LP	Industrial	Fixed Income	4413.34	0.0	US361841AR08	5.73	Jan 15, 2032	3.25
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4424.32	0.0	US00751YAG17	5.84	Mar 15, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4426.14	0.0	US3140J8RJ41	2.21	Jun 01, 2032	3.0
WP CAREY INC	Financial Institutions	Fixed Income	4393.22	0.0	US92936UAG40	5.14	Feb 01, 2031	2.4
COMCAST CORPORATION	Industrial	Fixed Income	4381.19	0.0	US20030NDM02	5.16	Jan 15, 2031	1.95
FORTINET INC	Industrial	Fixed Income	4385.18	0.0	US34959EAB56	5.28	Mar 15, 2031	2.2
PRIMERICA INC	Financial Institutions	Fixed Income	4386.3	0.0	US74164MAB46	5.76	Nov 19, 2031	2.8
SYSCO CORPORATION	Industrial	Fixed Income	4384.98	0.0	US871829BQ93	5.81	Dec 14, 2031	2.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4377.33	0.0	US902133AY31	5.94	Feb 04, 2032	2.5
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	4371.25	0.0	US29280LAA17	4.58	Dec 30, 2030	5.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4374.84	0.0	US30225VAP22	4.94	Oct 15, 2030	2.2
STORE CAPITAL LLC	Financial Institutions	Fixed Income	4365.68	0.0	US862121AC45	4.96	Nov 18, 2030	2.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	4367.03	0.0	US115236AC57	5.25	Mar 15, 2031	2.38
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4362.13	0.0	US83088MAL63	5.36	Jun 01, 2031	3.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4367.84	0.0	US46817MAL19	5.72	Nov 23, 2031	3.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4373.24	0.0	US44107TBA34	5.72	Dec 15, 2031	2.9
OhioHealth	Industrial	Fixed Income	4373.55	0.0	US67777JAL26	5.83	Nov 15, 2031	2.3
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4375.75	0.0	US071734AL17	4.46	Feb 15, 2031	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	4353.58	0.0	US3140J8M342	2.63	Dec 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4364.7	0.0	US3140J8L500	2.63	Jan 01, 2033	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4335.2	0.0	US744448CT65	5.16	Jan 15, 2031	1.9
VORNADO REALTY LP	Financial Institutions	Fixed Income	4343.86	0.0	US929043AL12	5.3	Jun 01, 2031	3.4
DOC DR LLC	Financial Institutions	Fixed Income	4345.24	0.0	US71951QAC69	5.75	Nov 01, 2031	2.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4309.34	0.0	US744573AQ91	4.86	Aug 15, 2030	1.6
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4315.56	0.0	US31620RAK14	5.24	Mar 15, 2031	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4310.18	0.0	US06406RAW79	5.64	Jul 28, 2031	1.8
FNMA 15YR	MBS Pass-Through	Fixed Income	4303.56	0.0	US3138EQ5W89	1.79	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4310.36	0.0	US36179SYS03	6.24	Mar 20, 2047	3.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4293.62	0.0	US898813AS93	4.83	Aug 01, 2030	1.5
KROGER CO	Industrial	Fixed Income	4285.91	0.0	US501044DQ10	5.2	Jan 15, 2031	1.7
ENTERGY TEXAS INC	Utility	Fixed Income	4290.2	0.0	US29365TAK07	5.36	Mar 15, 2031	1.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4279.61	0.0	US09261BAG59	6.07	Mar 30, 2032	2.55
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4253.0	0.0	US185899AL57	4.81	Mar 01, 2031	4.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4268.18	0.0	US67103HAK32	5.36	Mar 15, 2031	1.75
ROSS STORES INC	Industrial	Fixed Income	4261.58	0.0	US778296AG89	5.41	Apr 15, 2031	1.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4236.28	0.0	US20451RAC60	5.32	Jan 15, 2032	5.0
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4231.4	0.0	US81685VAA17	5.72	Jan 15, 2032	3.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4244.42	0.0	US913903BA74	5.85	Jan 15, 2032	2.65
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4216.31	0.0	US142339AL49	6.07	Mar 01, 2032	2.2
TRANSOCEAN INC	Industrial	Fixed Income	4180.29	0.0	US893830AF64	4.58	Apr 15, 2031	7.5
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4194.71	0.0	US85855CAB63	5.6	Sep 15, 2031	2.69
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4186.55	0.0	US571903BH57	7.22	Oct 15, 2033	2.75
BOEING CO	Industrial	Fixed Income	4193.35	0.0	US097023CP81	7.9	Feb 01, 2035	3.25
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4128.81	0.0	US963320AY28	5.4	May 15, 2031	2.4
UDR INC MTN	Financial Institutions	Fixed Income	4146.6	0.0	US90265EAS90	7.86	Nov 01, 2034	3.1
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4119.98	0.0	US31335CAQ78	6.15	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4108.95	0.0	US36179TZ650	5.3	Jun 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4057.68	0.0	US3140J92G56	5.7	Feb 01, 2047	4.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4044.79	0.0	US194162AS29	6.32	Mar 01, 2033	4.6
FNMA 30YR	MBS Pass-Through	Fixed Income	3998.54	0.0	US3140J92F73	5.71	Jan 01, 2048	4.0
UDR INC MTN	Financial Institutions	Fixed Income	3944.37	0.0	US90265EAU47	6.99	Mar 15, 2033	1.9
FNMA 20YR	MBS Pass-Through	Fixed Income	3949.78	0.0	US31418CXT60	4.31	Jun 01, 2038	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	3857.54	0.0	US49427RAR30	7.3	Nov 15, 2033	2.65
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	3834.78	0.0	US47580PAA12	5.29	Sep 01, 2032	7.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	3815.64	0.0	US45174HBK23	4.32	Jan 15, 2031	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3821.12	0.0	US36179SUV77	6.24	Jan 20, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3811.93	0.0	US3622AABZ63	5.41	Dec 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3731.03	0.0	US3140H1WA44	4.91	Mar 01, 2048	5.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3640.11	0.0	US126307BK24	4.93	Nov 15, 2031	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3650.67	0.0	US3140FCTC25	6.22	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3647.22	0.0	US31418CU779	6.41	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3598.05	0.0	US36179TAM71	5.3	Jun 20, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3568.2	0.0	US36179UXV96	5.3	Aug 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3535.51	0.0	US3140F9WL54	6.22	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3549.02	0.0	US31418CXA79	2.72	May 01, 2033	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3492.46	0.0	US3132CWYW80	3.64	Aug 01, 2037	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3480.86	0.0	US31329PZC03	5.58	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3466.75	0.0	US3138MCXP45	5.52	Nov 01, 2042	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3445.68	0.0	US3132D57D82	4.16	Mar 01, 2036	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3436.32	0.0	US31418CXX72	2.72	Jun 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3426.97	0.0	US3140Q7VR58	5.43	Oct 01, 2047	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3376.05	0.0	US3132DV5F85	5.95	Feb 01, 2050	4.0
AMERICAN AIRLINES INC	Industrial	Fixed Income	3337.34	0.0	US02377LAA26	4.36	Aug 15, 2033	3.15
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3346.42	0.0	US90932JAA07	4.74	Nov 01, 2033	2.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3297.03	0.0	US3132WQAT20	6.65	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3234.99	0.0	US36179UGE64	4.45	Nov 20, 2048	5.0
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3210.04	0.0	US477143AH41	4.78	Nov 15, 2033	2.75
SAFEWAY INC	Industrial	Fixed Income	3202.92	0.0	US786514BA67	4.57	Feb 01, 2031	7.25
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3149.59	0.0	US90931CAA62	4.19	Feb 25, 2033	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3037.87	0.0	US3132CXDN93	3.58	Feb 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2946.61	0.0	US36179RVB22	6.24	Dec 20, 2045	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2885.5	0.0	US3132CWC850	1.52	Jul 01, 2034	3.5
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2778.51	0.0	US201723AR41	5.24	Mar 15, 2032	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2767.61	0.0	US36179UCA88	6.24	Sep 20, 2048	3.5
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2731.08	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2621.46	0.0	US3132L87K79	6.65	Dec 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2544.26	0.0	US3132LAWV05	6.15	Jan 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2491.07	0.0	US36179USW35	4.45	May 20, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2502.2	0.0	US3140Q7EF04	5.9	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2422.76	0.0	US3140Q8VC62	6.24	Apr 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2148.35	0.0	US31418CYZ12	2.72	Jul 01, 2033	4.0
QVC INC	Industrial	Fixed Income	2081.99	0.0	US747262AW35	5.66	Aug 15, 2034	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2043.97	0.0	US3140Q9UA98	6.02	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1974.79	0.0	US3140J9YJ41	5.69	Dec 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1847.73	0.0	US3128MJ2T60	6.15	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1744.63	0.0	US3140HLJX52	5.69	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1556.64	0.0	US31418EYV63	3.56	Nov 01, 2038	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	979.14	0.0	US3140X5MC47	0.22	Dec 01, 2033	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	909.51	0.0	US3140X4Z667	0.47	Jul 01, 2032	4.0
EUR CASH	Cash and/or Derivatives	Cash	114.63	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61.15	0.0	US31335CBP86	6.15	Jan 01, 2049	4.0
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	3.4	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-38365271.45	-15.38	nan	0.0	nan	0.0
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