Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3473 securities.

Note: The data shown here is as of date Apr 08, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	28598754.82	10.18	US0669225197	0.09	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	3396503.86	1.21	US91282CKQ32	6.65	May 15, 2034	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	3168346.81	1.13	US91282CPJ44	7.74	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	2876076.86	1.02	US91282CMM00	7.18	Feb 15, 2035	4.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2629138.42	0.94	US01F0206536	7.68	May 13, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	2609793.68	0.93	US91282CEP23	5.45	May 15, 2032	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2535046.99	0.9	US01F0406516	6.35	May 13, 2026	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2464602.33	0.88	US01F0326581	6.65	May 13, 2026	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2440415.01	0.87	US31418EDB39	7.68	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2392779.84	0.85	US91282CJZ59	6.63	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	2365275.09	0.84	US91282CCS89	5.07	Aug 15, 2031	1.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2363608.07	0.84	US3140XLFE34	7.59	Oct 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2341546.04	0.83	US91282CJJ18	6.29	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2327215.39	0.83	US91282CLW90	7.02	Nov 15, 2034	4.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	2305547.15	0.82	US91282CPZ85	7.95	Feb 15, 2036	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2277989.2	0.81	US01F0306526	7.06	May 13, 2026	3.0
TREASURY NOTE	Treasury	Fixed Income	2201176.94	0.78	US91282CNC19	7.35	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2187401.79	0.78	US91282CDJ71	5.26	Nov 15, 2031	1.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2170410.05	0.77	US91282CNT44	7.59	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2150499.52	0.77	US91282CLF67	7.0	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	2127278.11	0.76	US91282CHT18	6.29	Aug 15, 2033	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2043445.35	0.73	US31418ECP34	7.68	Apr 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2012264.12	0.72	US31418D7F32	7.16	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1983270.53	0.71	US91282CCB54	4.77	May 15, 2031	1.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1893110.48	0.67	US01F0426571	5.86	May 13, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	1845880.16	0.66	US91282CDY49	5.43	Feb 15, 2032	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1831250.3	0.65	US3132DWMX82	4.75	Nov 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1819846.54	0.65	US91282CHC82	6.14	May 15, 2033	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1795722.63	0.64	US36179WXH68	7.42	Feb 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1660242.66	0.59	US91282CFV81	5.64	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1648680.08	0.59	US91282CGM73	5.98	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1387392.08	0.49	US91282CFF32	5.71	Aug 15, 2032	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1345351.37	0.48	US21H0406403	6.45	Apr 21, 2026	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1344102.74	0.48	US21H0526457	2.52	Apr 21, 2026	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1287626.75	0.46	US01F0526560	3.43	May 13, 2026	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1283778.43	0.46	US21H0326478	6.93	Apr 21, 2026	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1213166.81	0.43	US3140QKC486	7.59	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1207849.86	0.43	US3140QMAE45	7.56	Oct 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1190967.2	0.42	US01F0506505	4.7	May 13, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	1129449.34	0.4	US91282CMT52	5.25	Mar 31, 2032	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1124160.94	0.4	US21H0626448	0.94	Apr 21, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	1003543.41	0.36	US91282CLJ89	4.82	Aug 31, 2031	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	999108.5	0.36	US21H0426468	5.39	Apr 21, 2026	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	982313.09	0.35	US3142GWLQ04	5.15	Jan 01, 2056	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	979372.8	0.35	US36179WY939	6.93	Mar 20, 2052	2.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	978312.64	0.35	US3133USKU40	7.16	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	977928.88	0.35	US3140X8WL74	7.48	Dec 01, 2050	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	977154.56	0.35	US01F0204481	3.94	Apr 16, 2026	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	973594.98	0.35	US01F0226591	7.35	May 13, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	972328.57	0.35	US91282CKU44	4.49	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	960041.56	0.34	US91282CKW00	4.6	Jun 30, 2031	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	957659.09	0.34	US3132DWDC47	7.68	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	934951.09	0.33	US91282CNF40	5.31	May 31, 2032	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	913169.18	0.33	US3132DWDQ33	7.68	May 01, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	899230.3	0.32	US21H0506491	3.9	Apr 21, 2026	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	894464.25	0.32	US31418FDA21	4.75	Oct 01, 2054	5.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	885387.23	0.32	US91282CQC81	5.98	Feb 28, 2033	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	880405.58	0.31	US3140XMSS65	7.16	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	880291.82	0.31	US3140XLY773	2.74	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	868405.84	0.31	US36179W7K87	6.81	Jun 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	865132.72	0.31	US31418EHV56	7.3	Aug 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	864760.49	0.31	US91282CNW72	5.58	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	855724.85	0.3	US91282CMK44	5.06	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	841550.7	0.3	US91282CMR96	5.17	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	838665.37	0.3	US91282CLU35	4.84	Oct 31, 2031	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	820884.01	0.29	US3140XCWF17	7.2	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	819965.99	0.29	US91282CMC28	4.96	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	809907.56	0.29	US91282CNA52	5.24	Apr 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	794275.51	0.28	US31418DZX38	6.43	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	792650.0	0.28	US3140XMNZ53	7.3	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	771915.08	0.27	US3140W3CF40	3.09	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	764009.69	0.27	US3140QPSF58	6.58	Jul 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	761905.21	0.27	US91282CLD10	4.7	Jul 31, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	760168.21	0.27	US36179WTX64	7.18	Dec 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	754605.26	0.27	US36179Y5M26	1.95	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	742383.77	0.26	US91282CNJ61	5.4	Jun 30, 2032	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	727733.48	0.26	US3140W3LY38	3.93	Sep 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	718038.67	0.26	US3142GUC847	4.22	Mar 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	715035.87	0.25	US91282CPM72	5.74	Nov 30, 2032	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	705310.99	0.25	US3140QDX586	6.07	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	704918.93	0.25	US31418E6X39	6.63	Jun 01, 2054	4.0
TREASURY NOTE	Treasury	Fixed Income	698695.96	0.25	US91282CPF22	5.66	Oct 31, 2032	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	693183.74	0.25	US3133KPQR28	5.69	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	692291.5	0.25	US31427PW349	4.09	Sep 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	688644.99	0.25	US3140MACN24	7.16	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	682773.6	0.24	US3142GRFH83	3.62	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	677714.97	0.24	US3140X5XL27	6.8	Feb 01, 2050	3.0
TREASURY NOTE	Treasury	Fixed Income	663993.86	0.24	US91282CLZ22	4.92	Nov 30, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	660930.85	0.24	US36179WR263	6.9	Nov 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	655637.6	0.23	US31427M5E78	1.88	Apr 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	646940.77	0.23	US3140QNWL23	6.8	Apr 01, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	638645.83	0.23	US21H0606481	1.69	Apr 21, 2026	6.0
TREASURY NOTE	Treasury	Fixed Income	638034.94	0.23	US91282CNR87	5.49	Jul 31, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	637170.19	0.23	US31418EDD94	6.93	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	633445.94	0.23	US36179WLP13	6.9	Aug 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	628613.45	0.22	US3132DWDR16	7.3	May 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	627880.78	0.22	US36179V7D62	7.18	Feb 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	623490.55	0.22	US3140XGGD56	7.59	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	623366.92	0.22	US36179YFL39	2.88	Sep 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	618920.34	0.22	US3132DMKG95	6.16	Feb 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	615669.52	0.22	US36179WJR07	6.9	Jul 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	613962.77	0.22	US3140QU7J94	3.37	Aug 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	608801.55	0.22	US3132DTGZ75	2.5	May 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	608570.05	0.22	US3140QNLK68	6.82	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	594625.62	0.21	US31418DJR44	6.8	Dec 01, 2049	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	588426.25	0.21	US01F0606594	2.37	May 13, 2026	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	581710.28	0.21	US36179XNF95	3.95	Dec 20, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	569604.27	0.2	US31427PHQ00	4.48	Nov 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	569220.23	0.2	US3618N5C569	3.91	Dec 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	566338.48	0.2	US31427MBU45	3.52	Jan 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	561201.12	0.2	US31418DYB27	7.59	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	541123.08	0.19	US91282CLM19	4.91	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	520871.37	0.19	US91282CNZ04	5.66	Sep 30, 2032	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	518918.04	0.18	US3140QUCM68	1.77	Mar 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	509414.84	0.18	US3618N5A258	5.36	Nov 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	508879.08	0.18	US31418D3Y66	7.16	Sep 01, 2051	2.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	506271.78	0.18	US36179XBU90	4.99	Jul 20, 2052	4.5
FHMS-K159 A2	CMBS	Fixed Income	502551.39	0.18	US3137HAMB93	5.87	Jul 25, 2033	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	501535.34	0.18	US3618N56J39	2.5	Jan 20, 2056	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	500873.33	0.18	US3618N5A332	3.91	Nov 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	495451.83	0.18	US36179VHT08	6.93	Mar 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	494630.7	0.18	US36179WXL70	5.97	Feb 20, 2052	3.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	493044.89	0.18	US040114HT09	5.58	Jul 09, 2035	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	487724.79	0.17	US31418ECQ17	7.3	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	487087.96	0.17	US36179WDR60	6.9	Apr 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	484198.95	0.17	US3140QFMX47	6.97	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	473023.5	0.17	US3140W17K30	3.09	Jun 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	461641.09	0.16	US3140W3VM89	2.74	Oct 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	458810.83	0.16	US36179WXJ25	6.9	Feb 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458162.34	0.16	US3140XJGG27	5.58	Sep 01, 2052	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	456421.96	0.16	US21H0206423	7.3	Apr 21, 2026	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	449355.54	0.16	US01F0224448	3.87	Apr 16, 2026	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	446726.86	0.16	US3140XLFA12	6.29	Aug 01, 2049	3.5
MSC_21-L7 A5	CMBS	Fixed Income	446652.29	0.16	US61772TBH68	4.92	Oct 15, 2054	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	445506.23	0.16	US36180AB857	5.36	Oct 20, 2054	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	437444.02	0.16	US3142GTGS95	3.55	Nov 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	427611.16	0.15	US36179V4U15	7.11	Jan 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	424117.91	0.15	US3132DVMH59	5.68	Feb 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423609.38	0.15	US3132DWD591	7.3	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	415682.65	0.15	US31418EDC12	7.3	May 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	415042.62	0.15	US31418E4M91	4.75	Apr 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414827.98	0.15	US3132DWBY84	7.59	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	409093.4	0.15	US31427PDF80	2.73	Aug 01, 2055	6.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	405954.81	0.14	US91282CPY11	5.86	Jan 31, 2033	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	404216.85	0.14	US21H0306413	6.88	Apr 21, 2026	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	403935.55	0.14	US3618N5GN30	3.9	Feb 20, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	399523.7	0.14	US3132DWC270	7.16	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399476.63	0.14	US3140QM5D24	7.16	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380500.89	0.14	US3140XR5E10	1.47	Mar 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	375079.55	0.13	US3140QVG328	2.5	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	373524.52	0.13	US36180ACA97	2.69	Oct 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372407.99	0.13	US3132DPN875	5.73	Oct 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367219.77	0.13	US3132DVME29	5.4	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	364404.3	0.13	US36179Y2N36	0.86	Jul 20, 2054	6.5
FHMS-K144 A2	CMBS	Fixed Income	361362.37	0.13	US3137H7M911	5.41	Apr 25, 2032	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359166.07	0.13	US3140XJAA11	6.1	Jun 01, 2052	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	355940.55	0.13	US3622ACP460	6.81	Mar 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	354401.15	0.13	US3140QN4A75	6.88	May 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	354276.98	0.13	US31418C5Z32	5.98	Jan 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	346678.17	0.12	US36179W2T42	7.42	Apr 20, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	346031.16	0.12	US21H0226488	6.93	Apr 21, 2026	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	337075.17	0.12	US01F0404461	3.41	Apr 16, 2026	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	333679.34	0.12	US3140QVQ236	4.94	Nov 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325646.44	0.12	US3140KLLG54	7.54	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	322894.49	0.11	US3132DWBH51	7.59	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	318656.86	0.11	US3140QNWY44	6.82	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	318443.4	0.11	US3140MCAF73	7.59	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	316360.82	0.11	US36179WP937	7.18	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314260.35	0.11	US31418EAN04	7.16	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313567.6	0.11	US3140XC3V88	6.35	Feb 01, 2051	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311313.05	0.11	US3132DWA605	7.29	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305987.34	0.11	US3140QUWS19	2.32	Jun 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	302732.72	0.11	US3133KQXX95	3.61	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	292742.91	0.1	US36179VZQ66	7.11	Dec 20, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289192.25	0.1	US3140W2P622	3.57	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	283042.77	0.1	US3140QQ2A21	5.56	Dec 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	279554.77	0.1	US91282CPQ86	5.8	Dec 31, 2032	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278900.48	0.1	US3132DWCT80	7.59	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277400.51	0.1	US31418EJ760	4.66	Oct 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	275880.82	0.1	US31418DV668	7.79	Jan 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	275333.64	0.1	US36179YKR44	3.9	Nov 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	272125.29	0.1	US31427MYU97	3.6	Mar 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	271360.1	0.1	US3140QUNH54	3.76	May 01, 2054	5.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	270609.3	0.1	US01F0124457	4.01	Apr 16, 2026	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	264670.13	0.09	US3618N6BF34	3.0	Feb 20, 2056	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	264642.18	0.09	US36179Y2M52	1.95	Jul 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	263440.28	0.09	US3618N5RF86	2.5	Jul 20, 2055	5.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	262756.58	0.09	US05571AAY10	6.14	May 30, 2035	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	261653.74	0.09	US36179XQX74	2.97	Jan 20, 2053	5.5
BBCMS_24-C28 A5	CMBS	Fixed Income	257468.14	0.09	US07336WBA62	6.59	Sep 15, 2057	5.4
FNMA_18-M12 A2	CMBS	Fixed Income	247331.63	0.09	US3136B26W77	3.73	Aug 25, 2030	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	242162.31	0.09	US3133KRVX96	2.79	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	240119.46	0.09	US3133KLEZ67	7.02	Feb 01, 2051	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	238782.12	0.09	US3622AAP407	6.88	Apr 20, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234315.65	0.08	US3140QTJ672	1.55	Nov 01, 2053	6.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	233216.28	0.08	US900123DG28	5.09	Jan 19, 2033	9.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231723.78	0.08	US3132DMUS24	6.47	May 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	229021.86	0.08	US36179YU693	2.69	Apr 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228073.51	0.08	US3140QRU681	3.7	Apr 01, 2053	5.5
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	226321.6	0.08	USG9T27HAJ33	2.29	Dec 03, 2031	11.25
MSC_21-L7 A4	CMBS	Fixed Income	222634.49	0.08	US61772TBC71	4.61	Oct 15, 2054	2.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	222122.82	0.08	US3140MGK346	7.68	Feb 01, 2052	2.0
FNMA_21-M17 A2	CMBS	Fixed Income	222071.21	0.08	US3136BGFQ96	4.67	Jul 25, 2031	1.71
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	220960.55	0.08	XS2990500766	5.07	Feb 04, 2033	9.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	220837.59	0.08	US36179WR347	6.44	Nov 20, 2051	3.0
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	220773.17	0.08	US65334HAE27	6.98	Mar 10, 2035	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	219161.7	0.08	US3142GUPT41	3.09	Apr 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	218808.3	0.08	US36179XFE13	6.81	Sep 20, 2052	3.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	218058.61	0.08	US83368RBS04	5.27	Jan 10, 2034	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217608.01	0.08	US3132DTVS67	2.69	Aug 01, 2054	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	217552.49	0.08	US06738ECG89	5.49	May 09, 2034	6.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	217496.48	0.08	US3142J6A604	2.39	Jul 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	216932.63	0.08	US3142GTBQ84	3.82	Nov 01, 2054	5.5
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	216286.13	0.08	USL6401PAM51	3.51	Sep 13, 2033	8.88
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	214948.22	0.08	XS3204755543	6.0	Oct 15, 2035	9.88
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	214546.13	0.08	XS2595028700	5.9	Sep 08, 2033	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	214325.9	0.08	US404280DV88	5.5	Mar 09, 2034	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214242.24	0.08	US3140XLE460	7.54	Jul 01, 2051	2.0
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	213103.7	0.08	USP3143NBV57	6.61	Jan 13, 2035	6.33
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	212280.96	0.08	US17887UAB17	6.27	Apr 26, 2034	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	212040.43	0.08	XS2548892020	5.36	Oct 25, 2032	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	211749.5	0.08	US36179WFG87	6.9	May 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	210649.89	0.07	US36179WTY48	6.9	Dec 20, 2051	2.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	210570.38	0.07	US302154DW60	5.63	Jan 11, 2033	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	210538.15	0.07	US3133KLHN01	7.56	Mar 01, 2051	2.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	209748.16	0.07	US65535HBV06	6.46	Jul 03, 2034	5.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209274.16	0.07	US606822DF83	6.18	Apr 17, 2035	5.43
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	209112.75	0.07	XS1566179039	4.68	Feb 16, 2032	7.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	209034.69	0.07	US900123DL13	5.01	Jul 17, 2032	7.13
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	208934.11	0.07	XS2811094486	6.47	Apr 30, 2034	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	208911.2	0.07	US3140Y7CU01	3.53	Sep 01, 2055	5.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	208592.14	0.07	US105756CK49	4.82	Jan 22, 2032	6.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	208362.75	0.07	US02364WBM64	5.61	Jan 20, 2033	5.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	208367.57	0.07	USP5015VAT37	4.45	Aug 06, 2031	6.05
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	208158.21	0.07	XS2625207571	5.78	May 22, 2033	5.38
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	207799.06	0.07	US66980Q2C05	5.75	May 03, 2033	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	207586.93	0.07	US91087BBE92	5.09	Jul 02, 2032	5.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	206992.6	0.07	US46514Y8B63	6.92	Feb 19, 2035	5.63
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	206783.14	0.07	XS2918565198	7.14	Feb 27, 2035	4.88
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	206240.3	0.07	XS2680379695	6.28	Mar 19, 2034	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206242.22	0.07	US3140XNHF47	1.78	Dec 01, 2053	6.5
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	206211.98	0.07	XS2542162248	5.28	Oct 13, 2032	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	206179.29	0.07	US718286DA23	6.43	May 14, 2034	5.25
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	206095.8	0.07	XS3010561762	6.03	Mar 05, 2036	9.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	205545.41	0.07	XS2850662631	6.66	Jul 02, 2034	4.86
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	205333.09	0.07	US85325C2J03	6.98	Aug 12, 2036	5.4
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	205302.78	0.07	XS3285368380	5.07	Jan 29, 2034	8.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204532.2	0.07	US3140XHPZ41	7.3	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204418.79	0.07	US3132DWG982	3.32	May 01, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	204148.41	0.07	US86562MEA45	7.03	Jul 08, 2036	5.25
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	203966.23	0.07	XS2993847131	6.94	Feb 18, 2035	5.49
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	203183.51	0.07	XS3066663124	6.94	May 08, 2035	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203019.37	0.07	US3132E0BC59	6.69	Jul 01, 2051	3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	202371.87	0.07	XS2747599095	6.33	Jan 16, 2034	5.0
PETROLEOS MEXICANOS	Agency	Fixed Income	202388.52	0.07	US71643VAB18	4.07	Feb 16, 2032	6.7
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	202206.9	0.07	USY0616GAA14	6.88	Mar 25, 2040	6.06
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	201999.2	0.07	XS2755904799	6.24	Jan 29, 2034	5.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	201682.96	0.07	US195325EV39	5.36	Jan 21, 2033	6.5
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	201631.46	0.07	US902613AT52	5.25	Aug 05, 2033	4.99
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	201197.93	0.07	US71567RAV87	5.23	Jun 06, 2032	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200507.07	0.07	US31418FBP18	2.32	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199146.65	0.07	US3140X7VZ96	7.29	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199090.74	0.07	US3132DS7A43	4.57	Apr 01, 2054	5.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	198847.89	0.07	US900123DN78	6.51	Jan 03, 2035	6.5
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	198738.73	0.07	XS3204036696	5.82	Apr 17, 2033	4.53
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	198577.08	0.07	US91087BAK61	5.05	Apr 27, 2032	4.75
BMARK_18-B4 A5	CMBS	Fixed Income	198265.93	0.07	US08161HAF73	2.01	Jul 15, 2051	4.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	197217.16	0.07	US698299CB89	6.01	Feb 23, 2034	5.23
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	196901.7	0.07	XS3174822646	7.44	Sep 09, 2035	4.88
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	196512.04	0.07	US3140FXGJ51	0.0	Nov 01, 2051	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	196248.72	0.07	US91087BBL36	7.2	Sep 22, 2035	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	196175.53	0.07	US3140QTKX68	2.68	Nov 01, 2053	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	196021.6	0.07	US404280DC08	5.15	Mar 29, 2033	4.76
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	194625.42	0.07	XS3190721871	7.58	Oct 09, 2035	4.65
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	191586.36	0.07	XS2058948451	4.67	Sep 30, 2031	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190827.45	0.07	US3132DTFF21	2.41	Mar 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190334.83	0.07	US3132DUPV34	5.55	Nov 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	190056.61	0.07	US31418EU999	3.32	Aug 01, 2053	5.5
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	189682.34	0.07	XS3182417249	7.46	Sep 17, 2035	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	185465.25	0.07	US298785KA31	6.6	Feb 13, 2034	4.13
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	184951.97	0.07	US09659W2P81	4.48	Apr 19, 2032	2.87
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	184564.82	0.07	XS2455984679	5.29	Mar 28, 2032	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	183456.88	0.07	US404280CT42	4.6	May 24, 2032	2.8
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	183293.88	0.07	USG91139AH14	4.61	Apr 23, 2031	2.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	182895.24	0.07	US168863DV76	6.62	Jan 31, 2034	3.5
PROSUS NV MTN RegS	Industrial	Fixed Income	182450.18	0.06	USN7163RAR41	4.73	Jul 13, 2031	3.06
ING GROEP NV	Financial Institutions	Fixed Income	182317.35	0.06	US456837AW39	4.61	Apr 01, 2032	2.73
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	181321.3	0.06	US471048CM82	4.66	Apr 15, 2031	1.88
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	181039.56	0.06	USY6886MAE04	5.26	Jan 28, 2032	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	181020.57	0.06	US3138WHVQ23	5.91	Aug 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180750.96	0.06	US3132E0AC68	2.61	Aug 01, 2053	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	179394.61	0.06	US3132A5H404	6.29	Jan 01, 2048	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	176385.13	0.06	US455780CY00	4.89	Jul 28, 2031	2.15
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	175752.75	0.06	USP30179BK34	6.14	Jul 26, 2033	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175398.36	0.06	US3140QS3Z27	2.79	Sep 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174537.94	0.06	US3140XQT806	1.7	Aug 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174332.84	0.06	US3132DQP910	5.86	Jun 01, 2053	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	173866.14	0.06	US715638DU38	6.7	Jan 15, 2034	3.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	172457.4	0.06	US195325DZ51	5.27	Apr 22, 2032	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	171988.77	0.06	US3618N5TM10	3.9	Aug 20, 2055	5.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	171891.59	0.06	XS2388586401	5.04	Sep 22, 2031	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	171077.53	0.06	US36179XVT08	2.88	Mar 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170543.01	0.06	US31418EP387	3.32	Mar 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	170101.43	0.06	US36179VDQ05	5.75	Jan 20, 2050	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	168951.72	0.06	US3142GT3C86	2.77	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168192.51	0.06	US3140QNW652	6.88	Apr 01, 2052	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	167570.02	0.06	US01F0304471	3.75	Apr 16, 2026	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	167001.17	0.06	US698299BN37	5.88	Sep 29, 2032	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	166976.28	0.06	US3140QDHM98	3.14	Apr 01, 2035	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	165142.74	0.06	US3142GTVD51	1.86	Jan 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164439.34	0.06	US3140QPK553	5.49	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163053.32	0.06	US3140QGLY12	7.3	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162697.97	0.06	US31427MPK17	2.98	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160175.95	0.06	US3140Y66Q81	2.73	Aug 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	159571.8	0.06	US36179SQV24	6.88	Nov 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159106.22	0.06	US31418FDB04	3.37	Oct 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	158454.3	0.06	US3142GUSU86	2.39	May 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158394.0	0.06	US3132DWMS97	3.37	Oct 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158280.01	0.06	US31418DQ700	7.54	Jul 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158042.32	0.06	US31427P4T83	2.73	Sep 01, 2055	6.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	157937.38	0.06	US716973AE24	5.81	May 19, 2033	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	156894.32	0.06	US36179XX509	3.9	Apr 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154560.39	0.06	US31427NYL71	2.66	Jun 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154555.05	0.06	US3140X7VU00	7.06	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153708.86	0.05	US3140QUH823	2.03	Apr 01, 2054	6.5
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	152758.09	0.05	US64105MAC55	6.44	Mar 12, 2034	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	152346.18	0.05	US3133KHUP99	7.18	May 01, 2050	2.0
CALIFORNIA ST	Local Authority	Fixed Income	152253.97	0.05	US13063ESC11	5.56	Nov 01, 2032	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151704.75	0.05	US3132DNHU00	5.27	Sep 01, 2050	4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	150873.14	0.05	USP3579ECZ80	7.02	Oct 28, 2035	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149088.21	0.05	US3140XBJE16	5.77	Mar 01, 2051	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148791.76	0.05	US3140QRR620	4.9	Mar 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148390.85	0.05	US3132DN2Q58	5.39	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	148264.27	0.05	US36179RS832	6.88	Nov 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	147973.36	0.05	US36179MNH96	6.93	Sep 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146842.88	0.05	US3140QVG658	2.32	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146178.4	0.05	US31427NHQ51	2.39	May 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145897.42	0.05	US3140QVZC13	4.75	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145480.19	0.05	US3140KQN319	7.54	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144939.01	0.05	US3140Y6M230	3.53	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144218.31	0.05	US3140QRKD49	3.9	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143060.52	0.05	US3140MCA759	7.68	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143061.77	0.05	US3140X9VZ52	7.43	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	142946.78	0.05	US36179XQW91	3.95	Jan 20, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	141971.43	0.05	US31418CZ984	5.98	Sep 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141712.68	0.05	US3140MGLC38	7.68	Feb 01, 2052	2.0
META PLATFORMS INC	Industrial	Fixed Income	141171.72	0.05	US30303MAD48	7.38	Nov 15, 2035	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	141185.29	0.05	US36180AAE38	3.91	Sep 20, 2054	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	140102.96	0.05	US06051GMA49	6.13	Jan 23, 2035	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138643.32	0.05	US3140XASY95	7.51	Apr 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	138504.92	0.05	US00774MAX39	5.15	Jan 30, 2032	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	138035.39	0.05	US36179V4V97	6.93	Jan 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	137905.78	0.05	US36180AB931	3.91	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137727.22	0.05	US31418EKT63	5.55	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136937.74	0.05	US31418ET751	2.24	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	135006.84	0.05	US36179YHT47	2.16	Oct 20, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	134177.5	0.05	US3142GSRY61	2.8	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	133508.09	0.05	US36179UN993	6.93	Mar 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	133471.24	0.05	US31418CGD02	6.42	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	132146.1	0.05	US3618N5VS51	1.69	Sep 20, 2055	6.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	131953.42	0.05	USP37115AH81	5.3	Sep 14, 2032	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131511.51	0.05	US3140W3DQ95	2.73	Sep 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130832.9	0.05	US3140XH4Z74	7.16	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130300.86	0.05	US3140XMY425	7.3	Jul 01, 2052	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	128673.87	0.05	US31335AWG92	4.71	Dec 01, 2041	5.0
AMAZON.COM INC	Industrial	Fixed Income	127231.95	0.05	US023135BZ81	4.69	May 12, 2031	2.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	126484.94	0.05	US36179XDE31	4.99	Aug 20, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124790.01	0.04	US31418D4X74	7.59	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124065.09	0.04	US3140QRHU01	3.58	Feb 01, 2053	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	123111.54	0.04	US172967MY46	4.57	May 01, 2032	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122604.33	0.04	US3140XAH888	7.51	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	121473.64	0.04	US36179XX681	2.88	Apr 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120643.96	0.04	US31418DUF76	7.79	Nov 01, 2050	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	120081.41	0.04	US459058KA05	5.18	Nov 03, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120022.21	0.04	US3140QSEC13	3.32	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119651.85	0.04	US3132DV5Y74	6.09	May 01, 2050	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	119605.13	0.04	US61747YED31	4.82	Jul 21, 2032	2.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118555.01	0.04	US31418D6A53	7.85	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	116378.65	0.04	US3618N5RG69	1.69	Jul 20, 2055	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	116190.24	0.04	US459058KY80	6.24	Nov 14, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116036.8	0.04	US3140QVAL86	2.69	Aug 01, 2054	6.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	115686.06	0.04	US105756BB58	5.81	Jan 20, 2034	8.25
FNMA 30YR	MBS Pass-Through	Fixed Income	113346.52	0.04	US3138WHKY75	5.52	Jul 01, 2046	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	113104.26	0.04	US345370DB39	5.16	Aug 19, 2032	6.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	113108.88	0.04	US46647PEK84	6.63	Jul 22, 2035	5.29
ILLINOIS ST	Local Authority	Fixed Income	113118.44	0.04	US452151LF83	3.57	Jun 01, 2033	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113098.5	0.04	US3140QFFJ36	6.97	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111457.03	0.04	US3140QNWM06	7.29	Apr 01, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	111150.62	0.04	US38141GB789	6.55	Oct 23, 2035	5.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110736.2	0.04	US3132DT6A34	3.76	Jun 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	110577.01	0.04	US36179UPB25	5.39	Mar 20, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110277.47	0.04	US3140XJYN75	4.7	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110124.84	0.04	US3133KPY693	4.7	Sep 01, 2052	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	109872.95	0.04	US95000U3D31	5.59	Apr 24, 2034	5.39
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	109532.5	0.04	US718286BD89	4.79	Jan 15, 2032	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109498.23	0.04	US3133KKLQ03	6.97	Nov 01, 2050	2.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	108648.9	0.04	US748148SF18	6.96	Sep 05, 2034	4.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	108502.79	0.04	US36267VAK98	5.29	Nov 22, 2032	5.91
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	108165.61	0.04	USL7909CAC12	5.43	Mar 05, 2034	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107612.73	0.04	US3140W1HY28	2.32	May 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107519.14	0.04	US31334YPW11	6.16	Jul 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	107483.95	0.04	US36179YAS37	2.88	Jul 20, 2053	5.5
1261229 BC LTD 144A	Industrial	Fixed Income	107449.36	0.04	US68288AAA51	3.59	Apr 15, 2032	10.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	106428.64	0.04	US683234AV04	6.45	Apr 24, 2034	5.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	106430.53	0.04	US639057AH16	5.51	Mar 02, 2034	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	106380.68	0.04	US3618N6BE68	4.03	Feb 20, 2056	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	106191.38	0.04	US459056RA75	7.59	Aug 27, 2035	4.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	106122.29	0.04	US3128MJZB93	6.41	Dec 01, 2046	3.0
VOLCAN COMPANIA MINERA SAA RegS	Industrial	Fixed Income	106079.97	0.04	USP98047AE63	4.06	Oct 28, 2032	8.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106000.87	0.04	US3140Y7ZK71	4.85	Dec 01, 2055	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	105797.73	0.04	US45906M3D11	5.45	Mar 29, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	105588.4	0.04	US36179VSF84	7.11	Aug 20, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105210.25	0.04	US3133ARQD08	7.16	Sep 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	103817.67	0.04	US01F0626550	1.55	May 13, 2026	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103488.38	0.04	US3133KMXN00	7.19	Oct 01, 2051	2.0
FHMS_K170 A2	CMBS	Fixed Income	103429.59	0.04	US3137HLJ526	6.95	Feb 25, 2035	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102661.26	0.04	US3133KMXU43	7.28	Oct 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	102379.19	0.04	US298785JV96	5.94	Feb 14, 2033	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	102205.1	0.04	US06051GKY43	5.24	Jul 22, 2033	5.01
T-MOBILE USA INC	Industrial	Fixed Income	101652.24	0.04	US87264ABW45	4.02	Apr 15, 2031	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101012.67	0.04	US3140QDFR04	5.72	Apr 01, 2050	4.0
ALPHABET INC	Industrial	Fixed Income	100618.87	0.04	US02079KBM80	7.68	Feb 15, 2036	4.8
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	100569.06	0.04	US71647NBN84	7.11	Jan 10, 2036	6.25
SALESFORCE INC	Industrial	Fixed Income	100540.18	0.04	US79466LAU89	7.52	Mar 15, 2036	5.55
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.1	nan	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99754.46	0.04	US3142GWVQ93	4.21	Mar 01, 2056	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99420.57	0.04	US60687YCM93	5.27	Sep 13, 2033	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	99301.04	0.04	US3618N5XQ77	2.5	Oct 20, 2055	5.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	99175.94	0.04	US03522AAH32	7.61	Feb 01, 2036	4.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	98981.44	0.04	US06051GLH01	5.61	Apr 25, 2034	5.29
FHMS_K-171 A2	CMBS	Fixed Income	98972.92	0.04	US3137HMCA68	7.36	Jun 25, 2035	4.4
SANTA FE PROVINCE OF RegS	Local Authority	Fixed Income	98851.86	0.04	USP84641AD49	5.24	Dec 11, 2034	8.1
ORACLE CORPORATION	Industrial	Fixed Income	98679.05	0.04	US68389XDM48	7.3	Sep 26, 2035	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98649.31	0.04	US3142GRS351	1.86	May 01, 2054	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	98586.63	0.04	US06051GMM86	6.72	Jan 24, 2036	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97200.91	0.03	US3140X4QW99	6.16	Nov 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97048.69	0.03	US3133B3L540	7.59	Feb 01, 2052	2.0
MARS INC 144A	Industrial	Fixed Income	97009.52	0.03	US571676BA26	6.99	Mar 01, 2035	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97005.1	0.03	US3140QQUJ26	4.7	Nov 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	96555.75	0.03	US36179TCY91	6.45	Jul 20, 2047	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	95823.09	0.03	US06051GKQ19	5.05	Apr 27, 2033	4.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95499.99	0.03	US31418EGJ38	6.15	Aug 01, 2052	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95367.34	0.03	US46647PEX06	6.76	Apr 22, 2036	5.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	95276.59	0.03	US045167FV02	5.81	Jan 12, 2033	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94959.78	0.03	US46647PFE16	7.22	Oct 22, 2036	4.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94385.16	0.03	US3140QFA589	6.79	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94311.75	0.03	US3140XMA227	5.51	Aug 01, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94161.7	0.03	US3140X8FV40	6.09	Jul 01, 2050	3.5
HCA INC	Industrial	Fixed Income	93979.05	0.03	US404119CK30	5.22	Mar 15, 2032	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	93967.86	0.03	US95000U3F88	5.81	Jul 25, 2034	5.56
AMGEN INC	Industrial	Fixed Income	93240.24	0.03	US031162DR88	5.66	Mar 02, 2033	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93089.34	0.03	US31334YPK72	6.16	Jul 01, 2046	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	92995.05	0.03	US459058LL50	7.04	Aug 28, 2034	3.88
AMAZON.COM INC	Industrial	Fixed Income	92672.17	0.03	US023135CH74	5.19	Apr 13, 2032	3.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92638.25	0.03	US3140QSVP33	2.98	Aug 01, 2053	6.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	92583.51	0.03	XS2214238441	5.37	Jul 31, 2035	6.9
CISCO SYSTEMS INC	Industrial	Fixed Income	92345.75	0.03	US17275RBT86	6.37	Feb 26, 2034	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92266.73	0.03	US3133KLG350	7.02	Mar 01, 2051	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	91840.0	0.03	US718172CX57	5.3	Nov 17, 2032	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91508.86	0.03	US3133KPUC03	5.58	Aug 01, 2052	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	91315.76	0.03	US617446HD43	4.92	Apr 01, 2032	7.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90637.34	0.03	US3133KKLM98	7.12	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90200.91	0.03	US3140XCSU30	7.85	Jul 01, 2051	1.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	90157.84	0.03	US61747YGA73	6.72	Apr 17, 2036	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89510.31	0.03	US3132DPHX96	3.85	Dec 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89058.53	0.03	US3140QKXN31	7.36	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	88816.08	0.03	US36179YFM12	2.16	Sep 20, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88754.63	0.03	US46647PDR47	5.71	Jun 01, 2034	5.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	88310.27	0.03	US904764BQ99	4.98	Aug 12, 2031	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88026.72	0.03	US3140QRBX04	4.14	Jan 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	87299.67	0.03	US3133KK7E31	7.48	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87077.98	0.03	US3132DUEJ25	3.52	Jun 01, 2054	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86893.56	0.03	US06051GKK49	5.16	Feb 04, 2033	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	86462.2	0.03	US36179XNG78	2.97	Dec 20, 2052	5.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	86351.59	0.03	US013051ET04	6.46	Jan 24, 2034	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86057.67	0.03	US3140X8KW67	7.29	Nov 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	86009.94	0.03	US46647PEH55	6.16	Apr 22, 2035	5.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85754.39	0.03	US3142GQ5U21	2.12	Feb 01, 2054	6.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	85184.3	0.03	US172967NN71	5.24	Mar 17, 2033	3.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84671.88	0.03	US06051GLU12	5.92	Sep 15, 2034	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84490.16	0.03	US3133B9MX98	7.3	Apr 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84294.55	0.03	US3132CXYR78	4.03	Jul 01, 2038	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	84115.08	0.03	US38141GA534	5.73	Oct 24, 2034	6.56
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	83873.85	0.03	US95000U3H45	5.74	Oct 23, 2034	6.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83655.57	0.03	US92343VGN82	5.41	Mar 15, 2032	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83427.49	0.03	US3140XKDQ09	5.11	Jan 01, 2053	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	82827.32	0.03	US06406RBZ91	4.52	Jul 22, 2032	5.06
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	82774.56	0.03	US74843PAA84	3.52	Mar 01, 2032	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82666.07	0.03	US46647PFC59	7.15	Jul 23, 2036	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82323.84	0.03	US3132DNFK46	5.61	Apr 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	81815.43	0.03	US36179X2L97	2.88	May 20, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81633.37	0.03	US3132D6AC49	3.81	May 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81600.56	0.03	US3140QT4J57	2.83	Feb 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81473.04	0.03	US46647PDH64	5.26	Jul 25, 2033	4.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81291.64	0.03	US3133KQDR48	5.11	Nov 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81178.65	0.03	US3140BXVC79	4.85	Jan 01, 2056	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80928.04	0.03	US3140QG3B12	7.51	Feb 01, 2051	2.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	80524.2	0.03	US04522KAM80	6.65	Mar 13, 2034	4.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	80335.68	0.03	US06051GKA66	4.81	Jul 21, 2032	2.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80273.98	0.03	US3140Y8BX32	3.85	Jan 01, 2056	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79769.29	0.03	US3132CW2V54	3.81	Feb 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	79603.64	0.03	US3138XEGY81	4.85	Jan 01, 2044	4.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	79327.92	0.03	US00440KAC71	4.81	Oct 04, 2031	4.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	79020.01	0.03	US3128MJX397	6.41	Mar 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78705.9	0.03	US3140QFFK09	6.97	Oct 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	78483.16	0.03	US3133KR4Y76	1.65	Jan 01, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	77822.06	0.03	US38141GYB49	4.53	Apr 22, 2032	2.62
FORD MOTOR COMPANY	Industrial	Fixed Income	77837.39	0.03	US345370DA55	5.19	Feb 12, 2032	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77708.91	0.03	US95000U3K73	6.12	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	77719.37	0.03	US61747YFG52	5.83	Jul 21, 2034	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77700.96	0.03	US3132DUAF49	3.06	Sep 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	77584.76	0.03	US36179VFP04	6.57	Feb 20, 2050	3.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	77564.1	0.03	US298785KH83	7.17	Feb 12, 2035	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	77398.73	0.03	US46647PEC68	6.16	Jan 23, 2035	5.34
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	77171.17	0.03	US961214ET65	4.75	Jun 03, 2031	2.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	76858.43	0.03	US78016FZX58	5.7	Feb 01, 2033	5.0
HP INC	Industrial	Fixed Income	76728.08	0.03	US40434LAJ44	4.71	Jun 17, 2031	2.65
META PLATFORMS INC	Industrial	Fixed Income	76243.72	0.03	US30303MAC64	5.5	Nov 15, 2032	4.6
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	76169.46	0.03	US4581X0EW42	7.48	Jul 16, 2035	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	76143.82	0.03	US38141GCU67	5.59	Feb 15, 2033	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	76024.77	0.03	US3617NWHS47	6.93	Sep 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	76028.31	0.03	US36179XND48	5.86	Dec 20, 2052	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	75937.97	0.03	US95000U3B74	5.25	Jul 25, 2033	4.9
ALPHABET INC	Industrial	Fixed Income	75860.45	0.03	US02079KAY38	7.45	Nov 15, 2035	4.7
ECOPETROL SA	Agency	Fixed Income	75813.58	0.03	US279158AS81	4.99	Jan 13, 2033	8.88
ASURION LLC 144A	Financial Institutions	Fixed Income	75673.37	0.03	US045941AB79	4.85	Feb 01, 2034	8.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75571.12	0.03	US3133APVV84	7.36	Aug 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75474.75	0.03	US3140MWUP99	4.66	Jan 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	75215.54	0.03	US3617NWHH81	6.93	Aug 20, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	74799.06	0.03	US38141GD439	7.13	Oct 21, 2036	4.94
QTS FAYETTEVILLE I DC1-2 LLC 144A	Industrial	Fixed Income	74746.72	0.03	US74751AAA16	7.5	Apr 15, 2036	5.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74709.47	0.03	US61748UAN28	7.16	Oct 22, 2036	4.89
CITIGROUP INC	Financial Institutions	Fixed Income	74690.13	0.03	US17327CAR43	5.66	May 25, 2034	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	74361.03	0.03	US36179TLR40	6.88	Nov 20, 2047	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	74090.4	0.03	US002824BU37	7.79	Mar 15, 2036	4.65
ORACLE CORPORATION	Industrial	Fixed Income	74036.83	0.03	US68389XDY85	5.75	May 04, 2033	5.35
BROADCOM INC 144A	Industrial	Fixed Income	74013.93	0.03	US11135FBP53	7.92	Nov 15, 2035	3.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73940.7	0.03	US3132DP5W45	3.37	Apr 01, 2053	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	73915.79	0.03	US95000U3V39	6.73	Apr 23, 2036	5.61
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	73139.46	0.03	US04636NAB91	4.71	May 28, 2031	2.25
AT&T INC	Industrial	Fixed Income	73117.05	0.03	US00206RMM15	6.69	Dec 01, 2033	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	73009.94	0.03	US38141GZM94	5.17	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72934.43	0.03	US46647PEW23	6.74	Jan 24, 2036	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	72850.23	0.03	US61748UAF93	6.69	Jan 18, 2036	5.59
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	72784.53	0.03	XS2756521303	6.09	Jan 30, 2034	6.38
AT&T INC	Industrial	Fixed Income	72571.68	0.03	US00206RMT67	6.27	Feb 15, 2034	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72561.73	0.03	US110122EH72	6.33	Feb 22, 2034	5.2
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	72461.05	0.03	US01F0324438	3.59	Apr 16, 2026	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	72380.51	0.03	US36179VDN73	6.57	Jan 20, 2050	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72323.67	0.03	US06051GMD87	6.62	Oct 25, 2035	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72248.3	0.03	US3140XCGN25	5.98	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	71884.65	0.03	US36179UUM25	3.9	Jun 20, 2049	5.0
INTEL CORPORATION	Industrial	Fixed Income	71837.65	0.03	US458140CG35	5.61	Feb 10, 2033	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71715.0	0.03	US3132DWCQ42	6.43	Nov 01, 2051	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	71600.59	0.03	US94106LCD91	5.07	Mar 15, 2032	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71410.67	0.03	US3140QPAY30	6.11	May 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71300.67	0.03	US3140Y6ZQ68	1.69	Jul 01, 2055	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	71226.29	0.03	US46647PER38	6.61	Oct 22, 2035	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70940.82	0.03	US3140QBR756	6.51	Sep 01, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70716.35	0.03	US3140XNHZ01	2.42	Dec 01, 2053	6.0
KFW	Agency	Fixed Income	70591.96	0.03	US500769JY19	6.16	Jul 15, 2033	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70505.16	0.03	US31418DQA36	6.69	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70428.73	0.03	US31418D3G50	7.59	Aug 01, 2051	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	70041.79	0.02	US172967QH76	7.18	Sep 11, 2036	5.17
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	70050.48	0.02	US43849RAG02	7.71	Mar 16, 2036	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69615.71	0.02	US38145GAS93	7.35	Jan 21, 2037	5.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	69538.69	0.02	US95000U2U64	5.17	Mar 02, 2033	3.35
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	69418.03	0.02	US04685A4S74	7.2	Aug 22, 2035	5.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69260.11	0.02	US06051GJT76	4.53	Apr 22, 2032	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69082.9	0.02	US31418FE297	4.75	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69019.65	0.02	US3140QEKL51	7.23	Aug 01, 2050	2.5
COMCAST CORPORATION	Industrial	Fixed Income	68784.33	0.02	US20030NBH35	5.77	Jan 15, 2033	4.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68416.08	0.02	US3128MJZM58	6.41	Feb 01, 2047	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68035.38	0.02	US06051GKD06	4.94	Oct 20, 2032	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67973.03	0.02	US3132DQ7H32	2.98	Aug 01, 2053	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	67711.15	0.02	US172967PU96	6.75	Jan 24, 2036	6.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	67696.35	0.02	US459058LQ48	4.99	Jan 15, 2032	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67578.5	0.02	US31418D7E66	7.59	Dec 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	67539.15	0.02	US31418EBD13	3.92	Feb 01, 2037	1.5
CITIGROUP INC	Financial Institutions	Fixed Income	67402.62	0.02	US172967PL97	6.32	Jun 11, 2035	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	67335.53	0.02	US61747YFE05	5.6	Apr 21, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67263.05	0.02	US38141GC449	6.71	Jan 28, 2036	5.54
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	67250.27	0.02	US110709AQ50	7.27	Jun 11, 2035	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67037.26	0.02	US91324PFB31	6.35	Apr 15, 2034	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66815.41	0.02	US3132QVTF83	6.36	Feb 01, 2046	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	66713.3	0.02	US744320BK76	5.1	Sep 01, 2052	6.0
ABBVIE INC	Industrial	Fixed Income	66680.12	0.02	US00287YDU01	6.41	Mar 15, 2034	5.05
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	66617.22	0.02	US693475CE34	7.02	Jul 21, 2036	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	66635.88	0.02	US3618N5C643	2.69	Dec 20, 2054	5.5
FHMS_K1512 A2	CMBS	Fixed Income	66238.82	0.02	US3137FMTS12	4.34	May 25, 2031	2.99
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	66166.71	0.02	US65346UAB52	4.78	Sep 15, 2033	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	66051.31	0.02	US6174468X01	4.64	Apr 28, 2032	1.93
CITIGROUP INC	Financial Institutions	Fixed Income	65875.09	0.02	US172967PA33	5.23	Nov 17, 2033	6.27
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65701.55	0.02	US31335APZ56	6.65	Mar 01, 2046	3.5
AMGEN INC	Industrial	Fixed Income	65608.12	0.02	US031162CZ14	5.31	Jan 15, 2032	2.0
BROADCOM INC	Industrial	Fixed Income	65589.06	0.02	US11135FCU30	5.99	Apr 15, 2033	3.42
CITIGROUP INC	Financial Institutions	Fixed Income	65598.21	0.02	US17327CBA09	6.9	Mar 27, 2036	5.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	65425.6	0.02	US94106LBS79	5.11	Apr 15, 2032	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	65413.19	0.02	US3140Q8KB09	5.99	Feb 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65360.88	0.02	US3133KQKY16	5.11	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64655.43	0.02	US36179UGC09	6.45	Nov 20, 2048	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64444.9	0.02	US46647PCC86	4.6	Apr 22, 2032	2.58
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	64401.79	0.02	US95000U4E05	7.4	Jan 23, 2037	4.96
US BANCORP MTN	Financial Institutions	Fixed Income	64383.23	0.02	US91159HJN17	5.67	Jun 12, 2034	5.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	64260.96	0.02	US61747YFR18	6.11	Apr 19, 2035	5.83
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	64163.55	0.02	US808513CA10	5.29	Mar 03, 2032	2.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	64141.22	0.02	US3132D6AU47	3.81	Sep 01, 2036	2.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	63674.18	0.02	US06368L3L88	4.33	Jun 04, 2031	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63387.88	0.02	US3140XMRG37	2.24	Sep 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63304.55	0.02	US3132DQF762	3.61	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63262.41	0.02	US36179SJS77	6.88	Aug 20, 2046	3.0
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	63050.8	0.02	US69867RAA59	3.22	Jun 01, 2031	7.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63005.65	0.02	US61747YEH45	4.95	Oct 20, 2032	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62924.23	0.02	US3140QEXP29	7.48	Sep 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62467.21	0.02	US3133KMZD00	7.02	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62152.07	0.02	US31418DTQ50	7.54	Oct 01, 2050	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	62113.71	0.02	US06051GMQ90	6.87	Feb 12, 2036	5.74
CARVANA CO 144A	Industrial	Fixed Income	62056.47	0.02	US146869AM47	2.82	Jun 01, 2031	9.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	61984.64	0.02	US718172DJ54	6.29	Feb 13, 2034	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	61973.0	0.02	US75513ECR09	5.67	Feb 27, 2033	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61810.83	0.02	US91324PFH01	4.89	Jan 15, 2032	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	61791.52	0.02	US3618N54A48	0.94	Dec 20, 2055	6.5
CARNIVAL CORP 144A	Industrial	Fixed Income	61681.76	0.02	US143658CA82	5.16	Aug 01, 2032	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61422.92	0.02	US3140XD6J06	7.11	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61342.34	0.02	US36179MVS69	6.93	Dec 20, 2042	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61285.78	0.02	US61747YFT73	6.42	Jul 19, 2035	5.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61290.87	0.02	US95000U3N13	6.64	Dec 03, 2035	5.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61234.23	0.02	US3140X4HG41	5.58	Oct 01, 2044	3.0
FOX CORP	Industrial	Fixed Income	61212.35	0.02	US35137LAN55	5.73	Oct 13, 2033	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61065.63	0.02	US3132DV6E02	6.09	Jun 01, 2050	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61009.0	0.02	US46647PDY97	5.79	Oct 23, 2034	6.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	60843.76	0.02	US61747YEY77	5.14	Oct 18, 2033	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	60851.61	0.02	US3138ER5V88	6.42	Mar 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	60853.89	0.02	US3618N5PJ27	2.5	Jun 20, 2055	5.5
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	60698.73	0.02	USP8405QAA78	0.16	Jun 30, 2031	9.0
MERCK & CO INC	Industrial	Fixed Income	60683.14	0.02	US58933YBS37	7.41	Sep 15, 2035	4.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60671.4	0.02	US31335BRK43	6.41	Jun 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60547.29	0.02	US3140QLFF81	7.18	Jul 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60200.92	0.02	US3133KM4V47	7.51	Nov 01, 2051	2.0
AMAZON.COM INC	Industrial	Fixed Income	59977.8	0.02	US023135DF00	7.72	Mar 13, 2036	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59650.31	0.02	US46647PCU84	5.15	Jan 25, 2033	2.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59629.08	0.02	US3132DV6K61	6.69	Jul 01, 2050	3.0
NEWMONT CORPORATION	Industrial	Fixed Income	59428.57	0.02	US651639AZ99	5.62	Jul 15, 2032	2.6
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	59044.69	0.02	US78016EYH43	5.08	Nov 03, 2031	2.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	58968.06	0.02	US92343VGY48	7.04	Feb 15, 2035	4.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58967.91	0.02	US3142GQSU74	1.55	Dec 01, 2053	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	58876.37	0.02	US38141GYN86	4.93	Oct 21, 2032	2.65
ASURION LLC 144A	Financial Institutions	Fixed Income	58738.53	0.02	US045941AA96	4.02	Dec 31, 2032	8.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	58690.66	0.02	US36179UEA60	5.39	Oct 20, 2048	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	58584.16	0.02	US025816EH81	6.74	Apr 25, 2036	5.67
ORACLE CORPORATION	Industrial	Fixed Income	58607.55	0.02	US68389XDZ50	7.32	Feb 04, 2036	5.7
GATX CORPORATION	Financial Institutions	Fixed Income	58469.09	0.02	US361448BM41	6.22	Mar 15, 2034	6.05
MERCK & CO INC	Industrial	Fixed Income	58287.19	0.02	US58933YBE41	5.19	Dec 10, 2031	2.15
CENTENE CORPORATION	Financial Institutions	Fixed Income	58174.18	0.02	US15135BAZ40	4.83	Aug 01, 2031	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58180.72	0.02	US31418EM236	2.43	Dec 01, 2052	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58003.5	0.02	US3140XKQY95	3.85	Mar 01, 2053	5.5
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	57890.82	0.02	US07337JAC18	2.63	Jul 15, 2033	10.0
ORACLE CORPORATION	Industrial	Fixed Income	57827.46	0.02	US68389XCP87	5.65	Feb 06, 2033	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	57798.66	0.02	US36179SSP38	6.88	Dec 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57790.8	0.02	US3133AAQB17	7.54	Oct 01, 2050	2.0
ENBRIDGE INC	Industrial	Fixed Income	57606.87	0.02	US29250NBR52	5.6	Mar 08, 2033	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57303.88	0.02	US3140XBSH46	7.51	Jun 01, 2051	2.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	57205.2	0.02	US961214FW85	6.67	Nov 20, 2035	5.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	57207.96	0.02	US06406RCA32	6.67	Nov 20, 2035	5.22
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	57187.02	0.02	US949746JM44	6.96	Feb 07, 2035	5.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	57026.25	0.02	US78016HZQ63	5.8	May 02, 2033	5.0
CIGNA GROUP	Industrial	Fixed Income	56985.33	0.02	US125523CS74	5.67	Mar 15, 2033	5.4
OAK EAGLE ACQUIRECO INC 144A	Industrial	Fixed Income	56969.25	0.02	US67124CAA18	4.6	Jul 01, 2033	7.25
AMAZON.COM INC	Industrial	Fixed Income	56799.08	0.02	US023135CR56	5.51	Dec 01, 2032	4.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	56665.42	0.02	US89157XAA90	6.45	Apr 05, 2034	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	56628.41	0.02	US172967PG03	6.24	Feb 13, 2035	5.83
FHLMC REFERENCE NOTE	Agency	Fixed Income	56610.58	0.02	US3134A4KX12	5.17	Jul 15, 2032	6.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	56514.45	0.02	US775109CH22	5.19	Mar 15, 2032	3.8
MORGAN STANLEY	Financial Institutions	Fixed Income	56448.44	0.02	US61747YEF88	4.98	Sep 16, 2036	2.48
BOEING CO	Industrial	Fixed Income	56311.12	0.02	US097023DS12	6.09	May 01, 2034	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56239.98	0.02	US3140W2SF92	2.5	Jun 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56080.86	0.02	US3133ALJP41	7.28	May 01, 2051	2.0
DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	56010.81	0.02	US55903VBQ59	5.13	Mar 15, 2032	4.28
KFW	Agency	Fixed Income	55948.67	0.02	US500769KD52	6.59	Feb 28, 2034	4.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	55929.92	0.02	US171239AK24	6.42	Mar 15, 2034	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	55810.38	0.02	US10373QBV14	6.1	Sep 11, 2033	4.89
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55820.88	0.02	US89115KAJ97	7.35	Oct 15, 2035	4.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55733.32	0.02	US3132DVLS24	7.48	Mar 01, 2051	2.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	55688.85	0.02	US55261FAV67	6.66	Jan 16, 2036	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55644.24	0.02	US06051GMB22	6.63	Aug 15, 2035	5.42
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	55650.36	0.02	US58013MFS89	5.43	Sep 09, 2032	4.6
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	55505.3	0.02	US56501RAX44	7.43	Dec 11, 2035	4.99
ZOETIS INC	Industrial	Fixed Income	55427.76	0.02	US98978VAX10	7.31	Aug 17, 2035	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	55355.88	0.02	US3132AEB391	5.36	Apr 01, 2049	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55319.41	0.02	US89115A2E11	5.27	Jun 08, 2032	4.46
META PLATFORMS INC	Industrial	Fixed Income	55120.34	0.02	US30303M8U95	6.73	Aug 15, 2034	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55035.98	0.02	US3140QRPW74	4.7	Mar 01, 2053	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	54975.91	0.02	US17327CAQ69	5.11	Jan 25, 2033	3.06
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	54936.31	0.02	US89788MAV46	7.13	Oct 23, 2036	4.96
LOWES COMPANIES INC	Industrial	Fixed Income	54907.73	0.02	US548661EA10	4.57	Apr 01, 2031	2.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54823.96	0.02	US3133KN5P42	6.11	Apr 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54786.0	0.02	US36179S2Q92	6.45	Apr 20, 2047	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	54753.28	0.02	US025816EM76	7.21	Oct 24, 2036	4.8
CCO HOLDINGS LLC	Industrial	Fixed Income	54670.38	0.02	US1248EPCN14	4.88	May 01, 2032	4.5
ABBVIE INC	Industrial	Fixed Income	54506.61	0.02	US00287YAR09	7.13	May 14, 2035	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54339.33	0.02	US46647PCR55	5.01	Nov 08, 2032	2.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54256.72	0.02	US3140W3PT07	4.09	Oct 01, 2055	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54084.86	0.02	US3138ETY754	5.21	Jun 01, 2046	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	54002.58	0.02	US95000U4B65	7.25	Sep 15, 2036	4.89
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	53855.7	0.02	US760942BE11	6.14	Oct 28, 2034	5.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	53780.35	0.02	US74432QAC96	5.88	Jul 15, 2033	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	53782.54	0.02	US89114TZQ83	5.24	Jan 12, 2032	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53761.9	0.02	US3140QQF916	4.14	Sep 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53649.04	0.02	US31418CS476	6.29	Jan 01, 2048	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53513.94	0.02	US38141GA955	6.12	Apr 25, 2035	5.85
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	53521.09	0.02	US92332YAB74	1.38	Jun 01, 2031	8.38
CALIFORNIA ST	Local Authority	Fixed Income	53501.3	0.02	US13063D7E21	4.7	Oct 01, 2031	5.75
AT&T INC	Industrial	Fixed Income	53432.25	0.02	US00206RCP55	7.13	May 15, 2035	4.5
CITIBANK NA	Financial Institutions	Fixed Income	53395.49	0.02	US17325FBG28	6.32	Apr 30, 2034	5.57
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	53409.47	0.02	US654922AD53	6.44	Jul 17, 2035	8.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53298.96	0.02	US3132DPHW14	3.9	Dec 01, 2052	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	53243.29	0.02	US02209SBL60	5.29	Feb 04, 2032	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	53262.0	0.02	US36179UUL42	5.39	Jun 20, 2049	4.5
META PLATFORMS INC	Industrial	Fixed Income	53117.77	0.02	US30303M8H84	5.48	Aug 15, 2032	3.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	53119.47	0.02	US31329QYG09	6.16	Jun 01, 2049	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	52709.32	0.02	US29273VAQ32	5.54	Feb 15, 2033	5.75
EMRLD BORROWER LP 144A	Industrial	Fixed Income	52648.17	0.02	US29103CAA62	1.39	Dec 15, 2030	6.63
OAK EAGLE ACQUIRECO INC 144A	Industrial	Fixed Income	52603.82	0.02	US67124CAB90	4.58	Jul 01, 2034	8.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52415.13	0.02	US06051GMW68	6.82	May 09, 2036	5.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52415.54	0.02	US46647PDK93	5.37	Sep 14, 2033	5.72
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	52358.12	0.02	US21871XAS80	6.12	Jan 15, 2034	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	52226.43	0.02	US36179SEH67	6.93	Jun 20, 2046	3.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	52109.58	0.02	US842587EB90	6.66	Mar 15, 2055	6.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	52112.54	0.02	US14040HDH57	6.3	Jul 26, 2035	5.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	52069.25	0.02	US683234C978	7.26	Jun 11, 2035	4.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	52063.08	0.02	US693475CC77	6.72	Jan 29, 2036	5.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52034.63	0.02	US718172DB29	5.6	Feb 15, 2033	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	52005.92	0.02	US3618N5TQ24	0.94	Aug 20, 2055	6.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	51926.25	0.02	US64952WFM01	6.92	Jan 23, 2035	5.35
ONEOK INC	Industrial	Fixed Income	51876.39	0.02	US682680DC47	7.09	Oct 15, 2035	5.4
MORGAN STANLEY	Financial Institutions	Fixed Income	51812.93	0.02	US61747YFL48	6.1	Jan 18, 2035	5.47
TRANSDIGM INC 144A	Industrial	Fixed Income	51827.99	0.02	US893647BY22	4.18	May 31, 2033	6.38
US BANCORP MTN	Financial Institutions	Fixed Income	51797.12	0.02	US91159HJU59	6.81	Feb 12, 2036	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	51802.23	0.02	US3617QG3N23	6.86	Sep 20, 2050	2.5
T-MOBILE USA INC	Industrial	Fixed Income	51765.42	0.02	US87264ADT97	6.98	May 15, 2035	5.3
EXELON CORPORATION	Utility	Fixed Income	51779.1	0.02	US30161NBN03	6.33	Mar 15, 2034	5.45
EOG RESOURCES INC	Industrial	Fixed Income	51749.25	0.02	US26875PAZ45	7.44	Jan 15, 2036	5.35
ECOPETROL SA	Agency	Fixed Income	51629.69	0.02	US279158AW93	4.6	Feb 01, 2032	7.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51569.74	0.02	US31427QR610	3.85	Nov 01, 2055	5.5
BROADCOM INC	Industrial	Fixed Income	51421.4	0.02	US11135FCM14	7.18	Jul 15, 2035	5.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	51398.04	0.02	US20826FBF27	6.08	Sep 15, 2033	5.05
PETSMART LLC 144A	Industrial	Fixed Income	51357.95	0.02	US71677KAD00	4.29	Sep 15, 2033	10.0
T-MOBILE USA INC	Industrial	Fixed Income	51129.01	0.02	US87264ACY91	5.91	Jul 15, 2033	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51022.78	0.02	US38141GB375	6.44	Jul 23, 2035	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	50970.42	0.02	US3618N5ZN29	0.94	Nov 20, 2055	6.5
PACIFICORP	Utility	Fixed Income	50939.83	0.02	US695114DD77	6.25	Feb 15, 2034	5.45
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	50923.6	0.02	US25468PBW59	4.86	Mar 01, 2032	7.0
CVS HEALTH CORP	Industrial	Fixed Income	50838.3	0.02	US126650EK24	7.27	Sep 15, 2035	5.45
BROADCOM INC	Industrial	Fixed Income	50823.92	0.02	US11135FCT66	6.56	Apr 15, 2034	3.47
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50791.9	0.02	US67103HAL15	5.18	Jun 15, 2032	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	50646.19	0.02	US29736RAV24	6.34	Feb 14, 2034	5.0
ORACLE CORPORATION	Industrial	Fixed Income	50604.33	0.02	US68389XCT00	6.81	Sep 27, 2034	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50611.24	0.02	US907818FX12	5.27	Feb 14, 2032	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50625.86	0.02	US46647PDC77	5.05	Apr 26, 2033	4.59
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50507.35	0.02	US045167GK38	7.33	Mar 22, 2035	4.38
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	50337.0	0.02	US16411QAQ47	5.63	Jun 30, 2033	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50344.95	0.02	US571748CC43	7.07	Mar 15, 2035	5.0
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	50347.41	0.02	US025676AQ00	6.93	Jul 15, 2035	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50323.94	0.02	US3133BTHE39	3.8	Jan 01, 2053	6.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	50299.06	0.02	US731011AV42	6.16	Oct 04, 2033	4.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	50273.47	0.02	US29874QFB59	6.65	Mar 13, 2034	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50285.11	0.02	US91324PEV04	5.77	Apr 15, 2033	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50292.71	0.02	US045167GP25	7.83	Jan 14, 2036	4.25
MPLX LP	Industrial	Fixed Income	50241.03	0.02	US55336VBV18	5.69	Mar 01, 2033	5.0
SYNOPSYS INC	Industrial	Fixed Income	50242.69	0.02	US871607AE70	7.08	Apr 01, 2035	5.15
SALESFORCE INC	Industrial	Fixed Income	50245.84	0.02	US79466LAT17	5.72	Mar 15, 2033	5.2
SALESFORCE INC	Industrial	Fixed Income	50234.49	0.02	US79466LAS34	4.73	Sep 15, 2031	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50159.4	0.02	US61747YEL56	5.12	Jan 21, 2033	2.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50104.0	0.02	US92343VHG23	7.46	Jan 15, 2036	5.0
COMCAST CORPORATION	Industrial	Fixed Income	50121.43	0.02	US20030NEC11	5.72	Feb 15, 2033	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50020.06	0.02	US060505GR98	7.43	Feb 06, 2037	5.04
AUTOZONE INC	Industrial	Fixed Income	50025.11	0.02	US053332BD36	5.66	Feb 01, 2033	4.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	49959.69	0.02	US11070TAM09	6.11	Jul 06, 2033	4.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	49978.05	0.02	US45866FAW41	5.8	Mar 15, 2033	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49903.63	0.02	US91324PEJ75	5.19	May 15, 2032	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49884.97	0.02	US46647PFK75	7.56	Feb 05, 2037	5.19
FORD MOTOR COMPANY	Industrial	Fixed Income	49796.3	0.02	US345370CA64	4.34	Jul 16, 2031	7.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49761.81	0.02	US61748UAT97	7.37	Jan 30, 2037	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	49591.77	0.02	US36179RD636	6.88	May 20, 2045	3.0
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	49536.75	0.02	US59408QAB23	4.74	Mar 15, 2033	8.5
YPF SA RegS	Agency	Fixed Income	49559.63	0.02	USP989MJBT72	4.94	Sep 30, 2033	7.0
BROADCOM INC	Industrial	Fixed Income	49520.97	0.02	US11135FCY51	7.66	Feb 15, 2036	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49299.72	0.02	US38145GAU40	7.47	Feb 02, 2041	5.39
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	49263.59	0.02	XS2908633683	6.93	Mar 24, 2035	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	49198.5	0.02	US86562MEK27	7.57	Mar 03, 2041	5.33
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49196.17	0.02	US4581X0ER56	4.87	Sep 17, 2031	3.63
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	49127.96	0.02	US47233JGT97	4.96	Oct 15, 2031	2.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	49105.89	0.02	US693475BJ30	5.22	Oct 28, 2033	6.04
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49106.61	0.02	US14040HDN26	7.09	Sep 11, 2036	5.2
WALMART INC	Industrial	Fixed Income	49109.96	0.02	US931142ET65	5.08	Sep 22, 2031	1.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49090.77	0.02	US3132DMSB27	7.3	Oct 01, 2050	2.0
EATON CORPORATION	Industrial	Fixed Income	49006.06	0.02	US278062AH73	5.88	Mar 15, 2033	4.15
PETROLEOS MEXICANOS	Agency	Fixed Income	48731.19	0.02	US706451BG56	6.66	Jun 15, 2035	6.63
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	48447.35	0.02	US02090DAE85	4.99	Jul 15, 2032	6.88
METLIFE INC	Financial Institutions	Fixed Income	48317.53	0.02	US59156RAM07	7.05	Jun 15, 2035	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48053.65	0.02	US3140XDRM06	7.11	Nov 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47964.94	0.02	US06051GKC23	5.0	Sep 21, 2036	2.48
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	47983.44	0.02	US47077WAE84	3.66	May 01, 2033	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	47855.95	0.02	US37045XEP78	6.03	Jan 07, 2034	6.1
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	47689.01	0.02	US1248EPCK74	4.07	Feb 01, 2031	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	47615.43	0.02	US161175AZ73	6.85	Oct 23, 2035	6.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47349.8	0.02	US341081GU57	6.45	Jun 15, 2034	5.3
CUMMINS INC	Industrial	Fixed Income	47319.27	0.02	US231021BA37	6.98	May 09, 2035	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47324.25	0.02	US31418E3F59	1.65	Mar 01, 2054	6.5
PETROLEOS MEXICANOS	Agency	Fixed Income	47275.39	0.02	US71654QDP46	4.96	Feb 07, 2033	10.0
SEMPRA	Utility	Fixed Income	47092.32	0.02	US816851BR98	5.88	Aug 01, 2033	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46968.68	0.02	US3133KK3T46	7.12	Jan 01, 2051	2.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	46945.49	0.02	US852060AT99	4.75	Mar 15, 2032	8.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46891.46	0.02	US91324PER91	5.6	Feb 15, 2033	5.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	46862.07	0.02	US502431AQ20	5.89	Jul 31, 2033	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46861.43	0.02	US3133KM4T90	7.02	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46757.91	0.02	US3140QGZ832	7.26	Feb 01, 2051	2.5
T-MOBILE USA INC	Industrial	Fixed Income	46730.81	0.02	US87264ADF93	6.32	Apr 15, 2034	5.15
APPALACHIAN POWER CO	Utility	Fixed Income	46706.21	0.02	US037735DB08	6.34	Apr 01, 2034	5.65
CVS HEALTH CORP	Industrial	Fixed Income	46655.66	0.02	US126650DY37	5.75	Jun 01, 2033	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	46460.16	0.02	US055451BL10	6.95	Feb 21, 2035	5.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	46356.42	0.02	US693475BZ71	6.44	Jul 23, 2035	5.4
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	46299.16	0.02	US759351AS87	6.59	Sep 15, 2034	5.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	46148.7	0.02	US025816DW67	6.48	Jul 26, 2035	5.28
CVS HEALTH CORP	Industrial	Fixed Income	46114.84	0.02	US126650DU15	5.64	Feb 21, 2033	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46076.48	0.02	US3140XBWA47	5.77	Apr 01, 2050	4.0
MARS INC 144A	Industrial	Fixed Income	45888.49	0.02	US571676AV71	5.74	Apr 20, 2033	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	45897.0	0.02	US172967NU15	5.07	May 24, 2033	4.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45750.26	0.02	US3132DVLA16	6.85	Jul 01, 2050	2.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	45687.12	0.02	US539830CA58	6.4	Feb 15, 2034	4.75
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	45611.74	0.02	US01309QAD07	4.99	Mar 31, 2034	5.75
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	45356.91	0.02	US01309QAE89	4.09	Mar 31, 2032	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45318.3	0.02	US92343VGZ13	7.05	Apr 02, 2035	5.25
NVIDIA CORPORATION	Industrial	Fixed Income	45238.72	0.02	US67066GAN43	4.79	Jun 15, 2031	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45261.76	0.02	US045167GB39	6.51	Jan 12, 2034	4.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	45068.83	0.02	US42824CBV00	6.65	Oct 15, 2034	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45052.87	0.02	US3133KM3Z69	7.36	Nov 01, 2051	2.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	45025.8	0.02	US927804GE83	5.1	Nov 15, 2031	2.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	44984.71	0.02	US969457BZ28	5.36	Aug 15, 2032	4.65
HONDA MOTOR CO LTD	Industrial	Fixed Income	44990.42	0.02	US438127AC63	5.3	Mar 10, 2032	2.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44976.56	0.02	US3140XCUG18	6.77	Aug 01, 2051	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	44947.86	0.02	US172967NE72	4.98	Nov 03, 2032	2.52
BROADCOM INC	Industrial	Fixed Income	44916.71	0.02	US11135FAS02	5.54	Nov 15, 2032	4.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44920.93	0.02	US3133A9HE82	7.54	Sep 01, 2050	2.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	44831.46	0.02	US883556CL42	5.06	Oct 15, 2031	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44781.84	0.02	US46647PFJ03	7.45	Jan 22, 2037	4.9
METLIFE INC	Financial Institutions	Fixed Income	44786.26	0.02	US59156RAJ77	6.33	Jun 15, 2034	6.38
HCA INC	Industrial	Fixed Income	44754.01	0.02	US404119CC14	4.82	Jul 15, 2031	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44697.84	0.02	US38141GYJ74	4.79	Jul 21, 2032	2.38
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	44551.27	0.02	XS2895056013	5.74	Feb 01, 2034	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44516.96	0.02	US3140QTU562	1.79	Jan 01, 2054	6.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	44332.45	0.02	US3622A2MZ22	6.93	Apr 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	44258.95	0.02	US36179VSH41	6.88	Aug 20, 2050	3.0
BROADCOM INC	Industrial	Fixed Income	44188.43	0.02	US11135FCR01	6.1	Feb 15, 2033	2.6
GEORGIA POWER COMPANY	Utility	Fixed Income	44194.92	0.02	US373334KQ30	5.1	May 15, 2032	4.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	44027.63	0.02	US4581X0EJ31	6.02	Apr 12, 2033	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43934.86	0.02	US31418EBE95	3.81	Feb 01, 2037	2.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	43907.96	0.02	US1248EPCP61	6.17	Jan 15, 2034	4.25
GNMA 30YR	MBS Pass-Through	Fixed Income	43902.81	0.02	US36179VFR69	5.75	Feb 20, 2050	4.0
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	43884.81	0.02	US803014AB57	5.78	Sep 19, 2033	6.88
ORACLE CORPORATION	Industrial	Fixed Income	43776.22	0.02	US68389XDA00	7.09	Aug 03, 2035	5.5
EQUINIX INC	Industrial	Fixed Income	43700.22	0.02	US29444UBU97	5.15	Apr 15, 2032	3.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43524.76	0.02	US3133KNWU35	7.29	Mar 01, 2052	2.5
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	43432.0	0.02	US92921EAA01	3.39	Jul 01, 2032	9.25
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	43125.59	0.02	USP9028NCA74	3.6	May 28, 2033	9.25
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	43074.17	0.02	US476920AA15	3.77	Sep 20, 2031	9.88
FNMA 30YR	MBS Pass-Through	Fixed Income	43049.6	0.02	US3140J9SN27	6.57	Nov 01, 2048	3.0
HOME DEPOT INC	Industrial	Fixed Income	42989.63	0.02	US437076CP51	5.26	Apr 15, 2032	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42953.36	0.02	US3140QLRW86	6.3	Aug 01, 2051	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	42905.11	0.02	US548661EH62	5.24	Apr 01, 2032	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42813.17	0.02	US694308KJ55	5.4	Jan 15, 2033	6.15
PLUSPETROL SA RegS	Industrial	Fixed Income	42776.55	0.02	USP7924AAA62	3.59	May 30, 2032	8.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	42712.18	0.02	US922966AC03	5.89	Jan 15, 2034	6.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	42712.37	0.02	US89788MAP77	5.63	Jun 08, 2034	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	42662.93	0.02	US36179RJD26	6.88	Jul 20, 2045	3.0
EXPAND ENERGY CORP	Industrial	Fixed Income	42625.64	0.02	US845467AT68	3.97	Feb 01, 2032	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	42543.51	0.02	US45866FAN42	5.92	Sep 15, 2032	1.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42562.59	0.02	US036752AW30	5.25	Oct 15, 2032	5.5
UNITI SERVICES LLC 144A	Industrial	Fixed Income	42508.03	0.02	US97381AAA07	2.47	Oct 01, 2031	8.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	42509.0	0.02	US693475BS39	5.83	Aug 18, 2034	5.94
ORACLE CORPORATION	Industrial	Fixed Income	42442.78	0.02	US68389XCJ28	5.2	Nov 09, 2032	6.25
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	42415.13	0.02	US74825NAA54	3.57	Apr 30, 2032	6.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	42334.78	0.02	US06418JAC53	6.26	Feb 01, 2034	5.65
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	42143.89	0.02	US12543DBQ25	3.99	Jan 15, 2034	9.75
US BANCORP MTN	Financial Institutions	Fixed Income	42011.17	0.01	US91159HJR21	6.1	Jan 23, 2035	5.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41979.58	0.01	US693475BW41	6.09	Jan 22, 2035	5.68
BLOCK INC	Industrial	Fixed Income	41961.9	0.01	US852234AS26	3.04	May 15, 2032	6.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	41974.68	0.01	US527298CM39	3.98	Jun 30, 2033	6.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	41935.93	0.01	US89788MAS17	6.08	Jan 24, 2035	5.71
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	41918.93	0.01	US47214BAC28	6.1	Mar 15, 2034	6.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	41799.17	0.01	US89114TZV78	5.29	Mar 10, 2032	3.2
COMCAST CORPORATION	Industrial	Fixed Income	41778.61	0.01	US20030NEP24	6.99	May 15, 2035	5.3
AT&T INC	Industrial	Fixed Income	41754.2	0.01	US00206RJY99	4.66	Jun 01, 2031	2.75
BERRY GLOBAL INC	Industrial	Fixed Income	41705.61	0.01	US08576PAQ46	6.14	Jan 15, 2034	5.65
TRANSDIGM INC 144A	Industrial	Fixed Income	41714.82	0.01	US893647CA37	4.25	Jan 31, 2034	6.75
CROWN CASTLE INC	Industrial	Fixed Income	41677.97	0.01	US22822VBE02	6.22	Mar 01, 2034	5.8
HOME DEPOT INC	Industrial	Fixed Income	41615.72	0.01	US437076DD13	4.46	Jun 25, 2031	4.85
KINDER MORGAN INC	Industrial	Fixed Income	41620.88	0.01	US49456BAX91	5.77	Jun 01, 2033	5.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	41626.99	0.01	US3140QGXX01	3.57	Feb 01, 2036	2.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	41609.92	0.01	US446150BD56	6.09	Feb 02, 2035	5.71
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	41524.68	0.01	US78016HZW32	6.36	Feb 01, 2034	5.15
DOLLAR GENERAL CORP	Industrial	Fixed Income	41487.07	0.01	US256677AP01	5.81	Jul 05, 2033	5.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	41499.3	0.01	US56585ABL52	6.87	Mar 01, 2035	5.7
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	41470.64	0.01	US20753PAD33	2.29	Apr 03, 2031	10.5
AMAZON.COM INC	Industrial	Fixed Income	41421.35	0.01	US023135AP19	6.8	Dec 05, 2034	4.8
PHILLIPS 66 CO	Industrial	Fixed Income	41428.33	0.01	US718547AR30	5.83	Jun 30, 2033	5.3
S&P GLOBAL INC	Industrial	Fixed Income	41438.0	0.01	US78409VBK98	5.29	Mar 01, 2032	2.9
LOWES COMPANIES INC	Industrial	Fixed Income	41441.46	0.01	US548661EL74	5.68	Apr 15, 2033	5.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	41404.84	0.01	US29366MAD02	5.56	Jan 15, 2033	5.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	41356.41	0.01	US842587DR51	5.73	Jun 15, 2033	5.2
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	41359.13	0.01	US03740MAD20	6.29	Mar 01, 2034	5.45
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	41294.81	0.01	XS2837240261	2.67	Jun 30, 2033	5.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	41273.69	0.01	US595112BS19	5.36	Apr 15, 2032	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41167.2	0.01	US37045XDS27	5.13	Jan 12, 2032	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41178.73	0.01	US3140X5S388	5.27	Feb 01, 2049	4.5
HOME DEPOT INC	Industrial	Fixed Income	41113.4	0.01	US437076DE95	6.55	Jun 25, 2034	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41130.96	0.01	US91324PFJ66	6.56	Jul 15, 2034	5.15
MARS INC 144A	Industrial	Fixed Income	40936.45	0.01	US571676AZ85	5.0	Mar 01, 2032	5.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	40839.75	0.01	US45939E2D10	7.2	Feb 12, 2035	4.5
COCA-COLA CO	Industrial	Fixed Income	40811.41	0.01	US191216DP21	5.26	Jan 05, 2032	2.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	40790.6	0.01	US89417EAT64	7.24	Jul 24, 2035	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40761.66	0.01	US3140XJYA54	5.11	Dec 01, 2052	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	40703.34	0.01	US855244BJ76	6.34	Feb 15, 2034	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	40659.39	0.01	US13645RBF01	5.12	Dec 02, 2031	2.45
FAIR ISAAC CORP 144A	Industrial	Fixed Income	40632.62	0.01	US303250AG98	4.5	May 15, 2033	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40568.45	0.01	US3132DPFY97	5.11	Dec 01, 2052	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	40521.78	0.01	US94106LCE74	7.09	Mar 15, 2035	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	40466.04	0.01	US532457CL03	6.39	Feb 09, 2034	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40488.78	0.01	US3140KVZM58	7.59	Feb 01, 2051	2.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	40434.47	0.01	US36186CBY84	4.43	Nov 01, 2031	8.0
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	40442.16	0.01	US911365BS20	4.89	Nov 15, 2033	5.38
STATE STREET CORP	Financial Institutions	Fixed Income	40454.7	0.01	US857477CA94	5.62	Jan 26, 2034	4.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40457.4	0.01	US3140XGG945	3.57	Apr 01, 2037	2.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	40369.36	0.01	US87165BAY92	6.69	Jul 29, 2036	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40322.33	0.01	US3142GQ5B40	2.42	Feb 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40329.98	0.01	US3133AGDH93	7.59	Feb 01, 2051	2.0
HOME DEPOT INC	Industrial	Fixed Income	40302.08	0.01	US437076CS90	5.46	Sep 15, 2032	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40305.32	0.01	US3132DQNA03	3.52	Jun 01, 2053	5.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40242.6	0.01	US666807CH36	5.78	Mar 15, 2033	4.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	40248.07	0.01	US50249AAM53	6.27	Mar 01, 2034	5.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	40237.56	0.01	US06417XAE13	5.3	Feb 02, 2032	2.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	40167.1	0.01	US70450YAL74	5.19	Jun 01, 2032	4.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40097.96	0.01	US3133KKLP20	7.12	Nov 01, 2050	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	40043.72	0.01	US24422EWL90	5.55	Sep 15, 2032	4.35
FISERV INC	Industrial	Fixed Income	40065.46	0.01	US337738BL17	6.32	Mar 15, 2034	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	40029.08	0.01	US693475BU84	5.68	Oct 20, 2034	6.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40001.64	0.01	US60687YBU29	4.97	Sep 13, 2031	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39973.1	0.01	US3140XM7G58	2.12	Nov 01, 2053	6.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	39946.12	0.01	US64952WEZ23	5.75	Jan 28, 2033	4.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39921.6	0.01	US3132DQGN07	3.77	May 01, 2053	5.5
KROGER CO	Industrial	Fixed Income	39886.56	0.01	US501044DV05	6.75	Sep 15, 2034	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39838.65	0.01	US3140XJNY59	6.13	Oct 01, 2052	5.0
CSX CORP	Industrial	Fixed Income	39774.49	0.01	US126408HU08	5.57	Nov 15, 2032	4.1
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	39700.63	0.01	US58507LBC28	5.86	Mar 30, 2033	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	39652.67	0.01	US828807DY06	6.84	Sep 26, 2034	4.75
AMAZON.COM INC	Industrial	Fixed Income	39556.58	0.01	US023135CU85	5.88	Mar 20, 2033	4.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39507.69	0.01	US025816DA48	5.32	Aug 03, 2033	4.42
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	39427.17	0.01	US12543DBN93	1.34	Jan 15, 2032	10.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39346.39	0.01	US61747YFJ91	5.74	Nov 01, 2034	6.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39324.41	0.01	US438516CF18	5.04	Sep 01, 2031	1.75
ABBVIE INC	Industrial	Fixed Income	39236.64	0.01	US00287YCY32	7.12	Mar 15, 2035	4.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39202.52	0.01	US14040HCG83	4.89	Jul 29, 2032	2.36
HUMANA INC	Financial Institutions	Fixed Income	39007.65	0.01	US444859BR26	5.33	Feb 03, 2032	2.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	39014.42	0.01	US10112RBE36	5.42	Apr 01, 2032	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	39020.7	0.01	US36179R4D89	6.88	Mar 20, 2046	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	38881.53	0.01	US29273VAU44	5.86	Dec 01, 2033	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38870.81	0.01	US3140XJJS38	5.39	Oct 01, 2052	4.5
UKRAINE (REPUBLIC OF) C BONDS RegS	Sovereign	Fixed Income	38824.25	0.01	XS3261834314	3.86	Feb 01, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	38521.28	0.01	US3140J8LN17	6.07	Oct 01, 2046	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	38426.37	0.01	US29364WBA53	5.91	Mar 15, 2033	4.0
NRG ENERGY INC 144A	Utility	Fixed Income	38323.17	0.01	US629377CT71	5.43	Mar 15, 2033	7.0
ORACLE CORPORATION	Industrial	Fixed Income	38326.8	0.01	US68389XDK81	5.46	Sep 26, 2032	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38218.93	0.01	US694308KM84	5.6	Jun 15, 2033	6.4
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	38231.58	0.01	US92332YAD31	1.02	Feb 01, 2032	9.88
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38105.94	0.01	XS2434896010	5.27	Mar 27, 2032	3.63
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	37970.85	0.01	US78397DAD03	6.05	Oct 30, 2034	7.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	37951.02	0.01	US11271LAK89	5.98	Jan 05, 2034	6.35
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	37933.08	0.01	US19828TAB26	5.9	Nov 15, 2033	6.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37870.02	0.01	US842400HT35	5.23	Nov 01, 2032	5.95
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	37823.92	0.01	US527298CQ43	5.5	Jan 15, 2036	8.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	37802.72	0.01	US808513CE32	5.61	May 19, 2034	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37776.82	0.01	US3140X6F631	6.29	Jan 01, 2049	3.5
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	37738.44	0.01	US64952GAE89	5.69	May 15, 2033	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	37696.64	0.01	US3140J8LM34	5.58	Mar 01, 2045	3.0
DTE ENERGY COMPANY	Utility	Fixed Income	37659.31	0.01	US233331BL01	6.3	Jun 01, 2034	5.85
VALE OVERSEAS LTD	Industrial	Fixed Income	37549.21	0.01	US91911TAR41	5.64	Jun 12, 2033	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	37551.2	0.01	US209111GA54	4.74	Jun 15, 2031	2.4
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	37404.13	0.01	US36179SLR66	6.88	Sep 20, 2046	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	37330.4	0.01	US084664DA63	5.32	Mar 15, 2032	2.88
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	37342.83	0.01	US55608JBN72	5.65	Jun 15, 2034	5.89
TRANSDIGM INC 144A	Industrial	Fixed Income	37002.35	0.01	US893647BS53	1.49	Dec 15, 2030	6.88
JOHNSON & JOHNSON	Industrial	Fixed Income	36976.95	0.01	US478160CW20	6.5	Jun 01, 2034	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36959.69	0.01	US3133KJLB60	7.12	Jun 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	36967.42	0.01	US3140J8GK33	6.42	Jul 01, 2047	3.0
CATERPILLAR INC	Industrial	Fixed Income	36763.48	0.01	US149123CL34	7.02	May 15, 2035	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	36765.05	0.01	US3140J7K538	5.69	Oct 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36682.91	0.01	US36179TAL98	6.45	Jun 20, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36696.46	0.01	US3132DNVC46	4.8	Aug 01, 2052	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36616.81	0.01	US10373QCA67	6.71	Nov 17, 2034	5.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36631.04	0.01	US10373QBT67	5.18	Jan 12, 2032	2.72
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	36631.14	0.01	US44332PAJ03	2.53	Jan 31, 2032	7.38
NASDAQ INC	Financial Institutions	Fixed Income	36587.7	0.01	US63111XAJ00	6.24	Feb 15, 2034	5.55
METLIFE INC	Financial Institutions	Fixed Income	36592.82	0.01	US59156RCN61	6.77	Dec 15, 2034	5.3
DUKE ENERGY CORP	Utility	Fixed Income	36562.26	0.01	US26441CBL81	4.72	Jun 15, 2031	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36583.28	0.01	US61747YFB65	5.51	Jan 19, 2038	5.95
ECOPETROL SA	Agency	Fixed Income	36490.43	0.01	US279158AP43	4.72	Nov 02, 2031	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36447.09	0.01	US61747YFM21	6.21	Feb 07, 2039	5.94
JOHNSON & JOHNSON	Industrial	Fixed Income	36460.46	0.01	US478160DL55	7.05	Mar 01, 2035	5.0
TRANSDIGM INC 144A	Industrial	Fixed Income	36440.71	0.01	US893647BV82	2.46	Mar 01, 2032	6.63
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	36400.43	0.01	US527298CN12	4.17	Mar 31, 2034	7.0
PAYCHEX INC	Industrial	Fixed Income	36406.22	0.01	US704326AB35	4.95	Apr 15, 2032	5.35
KINDER MORGAN INC	Industrial	Fixed Income	36334.26	0.01	US494553AE00	6.23	Feb 01, 2034	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36291.27	0.01	US14040HDJ14	6.72	Jan 30, 2036	6.18
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	36301.47	0.01	US882508CM42	7.06	May 23, 2035	5.1
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	36168.61	0.01	US02005NBV10	6.16	Jul 26, 2035	6.18
SOLVENTUM CORP	Industrial	Fixed Income	36086.58	0.01	US83444MAR25	6.32	Mar 23, 2034	5.6
HCA INC	Industrial	Fixed Income	36105.98	0.01	US404119CU12	6.35	Apr 01, 2034	5.6
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	36082.05	0.01	US3142JCCC28	3.59	Mar 01, 2041	4.5
STEEL DYNAMICS INC	Industrial	Fixed Income	36056.34	0.01	US858119BS89	6.99	May 15, 2035	5.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	36066.71	0.01	US025816DF35	5.68	May 01, 2034	5.04
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	36069.49	0.01	US803014AC31	7.13	Nov 13, 2035	5.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	36027.68	0.01	US291011BR42	5.21	Dec 21, 2031	2.2
STATE STREET CORP	Financial Institutions	Fixed Income	36039.15	0.01	US857477BT94	5.24	Feb 07, 2033	2.62
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	36049.42	0.01	US780153BV38	3.46	Feb 01, 2033	6.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36006.88	0.01	US020002BK68	5.73	Mar 30, 2033	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	35944.9	0.01	US857477CR20	4.7	Oct 22, 2032	4.67
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	35966.65	0.01	US76720AAU07	7.01	Mar 14, 2035	5.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35954.94	0.01	US3128MJYM67	6.41	Aug 01, 2046	3.0
CARNIVAL CORP 144A	Industrial	Fixed Income	35934.18	0.01	US143658BX94	3.91	Feb 15, 2033	6.13
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35936.61	0.01	US26884TAW27	5.74	May 01, 2033	4.9
PEPSICO INC	Industrial	Fixed Income	35840.62	0.01	US713448FE31	5.08	Oct 21, 2031	1.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	35804.54	0.01	US24703TAN63	5.05	Apr 01, 2032	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35823.0	0.01	US65339KCU25	6.37	Mar 15, 2034	5.25
INTUIT INC	Industrial	Fixed Income	35788.12	0.01	US46124HAG11	6.05	Sep 15, 2033	5.2
COMCAST CORPORATION	Industrial	Fixed Income	35744.61	0.01	US20030NEE76	5.8	May 15, 2033	4.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35747.5	0.01	US64952WFE84	6.31	Jan 09, 2034	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35700.8	0.01	US31418FUB11	3.36	Feb 01, 2041	4.5
MERCK & CO INC	Industrial	Fixed Income	35659.12	0.01	US58933YBK01	5.86	May 17, 2033	4.5
AMPHENOL CORPORATION	Industrial	Fixed Income	35683.45	0.01	US032095AL53	5.01	Sep 15, 2031	2.2
VMWARE LLC	Industrial	Fixed Income	35631.97	0.01	US928563AL97	4.93	Aug 15, 2031	2.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35650.25	0.01	US3133KP6Y94	4.8	Oct 01, 2052	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	35629.6	0.01	US925650AF04	6.31	Apr 01, 2034	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35582.8	0.01	US75513ECN94	5.41	Mar 15, 2032	2.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	35598.8	0.01	US760759BC31	6.47	Apr 01, 2034	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	35564.09	0.01	US298785KL95	5.49	Aug 16, 2032	4.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35532.06	0.01	US89788MAM47	5.54	Jan 26, 2034	5.12
KENVUE INC	Industrial	Fixed Income	35536.28	0.01	US49177JAK88	5.77	Mar 22, 2033	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	35546.17	0.01	US857477CX97	6.91	Feb 28, 2036	5.15
BROADCOM INC	Industrial	Fixed Income	35501.33	0.01	US11135FCD15	6.71	Oct 15, 2034	4.8
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	35505.06	0.01	XS2966241445	5.24	Mar 15, 2033	3.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	35378.07	0.01	US88339WAC01	6.39	Mar 15, 2034	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35339.13	0.01	US3140QQPZ23	5.32	Oct 01, 2052	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	35298.75	0.01	US58013MGA62	7.05	Mar 03, 2035	4.95
NCL CORPORATION LTD 144A	Industrial	Fixed Income	35314.96	0.01	US62886HBR12	3.98	Feb 01, 2032	6.75
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	35291.43	0.01	XS2895056369	6.19	Feb 01, 2035	4.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	35240.46	0.01	US713466AD26	6.41	Feb 16, 2034	4.7
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	35248.34	0.01	US65346UAA79	5.01	Apr 15, 2034	7.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35226.51	0.01	US66989HBJ68	7.73	Mar 18, 2036	4.9
UNUM GROUP	Financial Institutions	Fixed Income	35195.71	0.01	US91529YAU01	7.32	Dec 15, 2035	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	35101.55	0.01	US857477DE08	7.25	Oct 23, 2036	4.78
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	35120.82	0.01	US534187BZ19	7.23	Nov 15, 2035	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	34940.85	0.01	US89236TPJ87	7.62	Jan 11, 2036	4.8
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	34955.36	0.01	US92840VAZ58	7.44	Jan 31, 2036	5.35
GENERAL MILLS INC	Industrial	Fixed Income	34883.02	0.01	US370334CT90	5.78	Mar 29, 2033	4.95
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	34849.67	0.01	US38239EAC66	6.78	Oct 07, 2034	5.13
PHILLIPS 66 CO	Industrial	Fixed Income	34856.66	0.01	US718547AY80	7.08	Mar 15, 2035	4.95
AMGEN INC	Industrial	Fixed Income	34820.89	0.01	US031162DW73	7.66	Feb 19, 2036	4.85
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	34758.86	0.01	US12769GAC42	3.84	Feb 15, 2032	6.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	34708.02	0.01	US4581X0EX25	7.88	Jan 23, 2036	4.13
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	34679.72	0.01	US46115HCD70	5.85	Nov 28, 2033	7.2
PACIFICORP	Utility	Fixed Income	34696.9	0.01	US695114BT48	4.51	Nov 15, 2031	7.7
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	34701.94	0.01	US681639AE00	4.64	Feb 15, 2033	7.25
AMPHENOL CORPORATION	Industrial	Fixed Income	34609.86	0.01	US032095AZ40	5.78	Feb 15, 2033	4.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34487.84	0.01	US3133BPXV57	4.8	Nov 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34494.97	0.01	US36202FVG89	5.39	Jul 20, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	34286.82	0.01	US3140J9D323	5.17	Mar 01, 2046	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	34234.0	0.01	US29273RBE80	7.03	Mar 15, 2035	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34146.62	0.01	US92343VCQ59	6.8	Nov 01, 2034	4.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34112.62	0.01	US3132D6AM21	3.68	Jul 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	34082.53	0.01	US3140GYJ269	6.06	Feb 01, 2048	3.5
ARCELORMITTAL SA	Industrial	Fixed Income	34044.12	0.01	US03938LBF04	5.18	Nov 29, 2032	6.8
ACCENTURE CAPITAL INC	Industrial	Fixed Income	33979.66	0.01	US00440KAD54	6.91	Oct 04, 2034	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33978.46	0.01	US3140W37L76	3.85	Nov 01, 2055	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	33891.17	0.01	US06406RBU05	5.78	Oct 25, 2034	6.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33752.78	0.01	US045167FN85	5.35	Apr 27, 2032	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	33669.49	0.01	US36179VME73	6.93	May 20, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33582.14	0.01	US3132DQ6A97	5.51	Aug 01, 2053	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	33532.57	0.01	US3128P8FX49	3.85	Mar 01, 2038	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	33402.0	0.01	US172967BL44	5.03	Jun 15, 2032	6.63
COMCAST CORPORATION	Industrial	Fixed Income	33347.27	0.01	US20030NBM20	6.79	Aug 15, 2034	4.2
JBS USA LUX SA	Industrial	Fixed Income	33225.54	0.01	US46590XAY22	5.66	Apr 01, 2033	5.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	33091.42	0.01	US21871XAH26	5.23	Apr 05, 2032	3.9
BAT CAPITAL CORP	Industrial	Fixed Income	33096.86	0.01	US054989AB41	5.73	Aug 02, 2033	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33045.63	0.01	US3132DMT960	7.94	Apr 01, 2051	2.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	32981.42	0.01	US36179VQT07	6.88	Jul 20, 2050	3.0
AMGEN INC	Industrial	Fixed Income	32942.43	0.01	US031162DE75	5.2	Feb 22, 2032	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32924.36	0.01	US3140QTW394	2.12	Jan 01, 2054	6.5
REGAL REXNORD CORP	Industrial	Fixed Income	32901.16	0.01	US758750AP89	5.44	Apr 15, 2033	6.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	32842.93	0.01	US09261BAK61	5.49	Apr 22, 2033	6.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32818.89	0.01	US3133KKNC98	6.97	Nov 01, 2050	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32788.05	0.01	US06406RBM88	5.25	Oct 25, 2033	5.83
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	32689.9	0.01	US98956PAV40	5.07	Nov 24, 2031	2.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	32661.14	0.01	US015271AR09	4.77	Aug 15, 2031	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	32662.98	0.01	US36179T7K59	6.45	Aug 20, 2048	4.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32576.45	0.01	US55608JBE73	5.19	Jun 21, 2033	4.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32515.2	0.01	US31418DVC37	7.29	Dec 01, 2050	2.5
US BANCORP	Financial Institutions	Fixed Income	32494.36	0.01	US91159HJJ05	5.22	Oct 21, 2033	5.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32472.72	0.01	US14040HDA05	5.52	Jun 08, 2034	6.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	32380.5	0.01	US03027XBM11	4.53	Apr 15, 2031	2.7
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	32394.45	0.01	US3132LA2L53	6.31	Apr 01, 2049	3.5
OVINTIV INC	Industrial	Fixed Income	32271.02	0.01	US69047QAC69	5.7	Jul 15, 2033	6.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32281.46	0.01	US756109BP80	5.23	Oct 13, 2032	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32124.73	0.01	US3140XDRQ10	7.11	Nov 01, 2051	2.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	32098.36	0.01	US91913YBC30	5.06	Dec 01, 2031	2.8
COMCAST CORPORATION	Industrial	Fixed Income	32034.62	0.01	US20030NEB38	5.33	Nov 15, 2032	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	31986.85	0.01	US87612GAC50	5.56	Mar 15, 2033	6.13
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	31991.17	0.01	US465410BG26	5.86	Jun 15, 2033	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	31996.59	0.01	US742718FW49	5.33	Feb 01, 2032	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	32002.85	0.01	US31418CDL54	6.42	Nov 01, 2046	3.0
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	31968.19	0.01	US38143VAA70	6.17	Feb 15, 2034	6.34
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	31926.36	0.01	US914906BA95	3.69	Aug 01, 2032	9.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	31931.76	0.01	US546676AZ04	5.6	Apr 15, 2033	5.45
CHENIERE ENERGY INC	Industrial	Fixed Income	31869.02	0.01	US16411RAN98	6.13	Apr 15, 2034	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	31876.75	0.01	US36179R4E62	6.93	Mar 20, 2046	3.5
T-MOBILE USA INC	Industrial	Fixed Income	31842.76	0.01	US87264ADC62	6.12	Jan 15, 2034	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	31785.1	0.01	US36179WG449	6.44	Jun 20, 2051	3.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	31751.97	0.01	US853254DC16	6.12	May 14, 2035	5.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31751.47	0.01	US3132D6HX13	3.8	Dec 01, 2039	4.0
CVS HEALTH CORP	Industrial	Fixed Income	31701.1	0.01	US126650EC08	4.33	Jun 01, 2031	5.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31685.21	0.01	US828807DT11	5.25	Feb 01, 2032	2.65
CVS HEALTH CORP	Industrial	Fixed Income	31688.1	0.01	US126650ED80	6.32	Jun 01, 2034	5.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31592.81	0.01	US14040HDF91	6.0	Feb 01, 2035	6.05
CARGILL INC 144A	Industrial	Fixed Income	31605.01	0.01	US141781BZ62	5.3	Oct 11, 2032	5.13
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	31564.4	0.01	US911363AM11	3.91	Feb 15, 2031	3.88
CVS HEALTH CORP	Industrial	Fixed Income	31570.28	0.01	US126650DR85	5.02	Sep 15, 2031	2.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	31577.71	0.01	US25156PAD50	4.75	Jun 01, 2032	9.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31535.79	0.01	US24422EXP95	6.39	Apr 11, 2034	5.1
DUKE ENERGY CORP	Utility	Fixed Income	31537.47	0.01	US26441CCG87	6.32	Sep 01, 2054	6.45
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31523.04	0.01	US55608JBG22	5.28	Nov 09, 2033	5.49
CHEVRON USA INC	Industrial	Fixed Income	31483.2	0.01	US166756BE57	5.03	Apr 15, 2032	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	31497.44	0.01	US3140QBCF37	5.72	Jun 01, 2049	4.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	31448.67	0.01	US683234AU21	5.32	Jan 21, 2032	2.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	31422.12	0.01	US25278XAZ24	6.26	Apr 18, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31434.33	0.01	US29379VCD38	5.56	Jan 31, 2033	5.35
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	31395.91	0.01	US37959GAB32	4.65	Jun 15, 2031	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31405.54	0.01	US37045XED49	5.35	Jan 09, 2033	6.4
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	31408.46	0.01	US55342UAQ76	3.47	Feb 15, 2032	8.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	31410.57	0.01	US16411QAS03	6.43	Aug 15, 2034	5.75
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	31375.11	0.01	US829259BH26	3.65	Feb 15, 2033	8.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	31376.51	0.01	US89236TNB79	6.89	Jan 09, 2035	5.35
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	31343.53	0.01	US09581JAS50	5.04	Feb 15, 2032	4.38
HCA INC	Industrial	Fixed Income	31318.89	0.01	US404119DB22	6.86	Mar 01, 2035	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31277.64	0.01	US24422EXE49	6.13	Sep 08, 2033	5.15
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	31278.48	0.01	US88731EAJ91	5.5	Jul 15, 2033	8.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	31279.81	0.01	US23338VAY20	7.0	May 15, 2035	5.25
WALMART INC	Industrial	Fixed Income	31280.99	0.01	US931142FP35	7.06	Apr 28, 2035	4.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	31295.07	0.01	US620076BZ10	6.26	Apr 15, 2034	5.4
CROWN CASTLE INC	Industrial	Fixed Income	31268.07	0.01	US22822VAY74	4.81	Jul 15, 2031	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31261.31	0.01	US3132E0ZP07	2.12	Oct 01, 2053	6.5
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	31236.6	0.01	US47077WAD02	3.65	Nov 01, 2032	6.13
JOHNSON & JOHNSON	Industrial	Fixed Income	31197.65	0.01	US478160DK72	5.02	Mar 01, 2032	4.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31220.62	0.01	US298785KE52	4.76	Oct 10, 2031	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31165.28	0.01	US37045XEV47	6.28	Apr 04, 2034	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31173.85	0.01	US92343VGT52	5.73	May 09, 2033	5.05
MPLX LP	Industrial	Fixed Income	31156.75	0.01	US55336VBX73	6.36	Jun 01, 2034	5.5
MCKESSON CORP	Industrial	Fixed Income	31112.87	0.01	US581557BU82	5.9	Jul 15, 2033	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31122.21	0.01	US036752AZ60	6.43	Jun 15, 2034	5.38
EVERSOURCE ENERGY	Utility	Fixed Income	31132.74	0.01	US30040WAX65	6.13	Jan 01, 2034	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31071.32	0.01	US927804GG32	5.44	Mar 30, 2032	2.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	31074.16	0.01	US04010LBC63	4.96	Nov 15, 2031	3.2
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	31026.34	0.01	US1248EPCU56	4.42	Feb 01, 2033	7.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30997.6	0.01	US036752BC66	4.69	Nov 01, 2031	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31003.45	0.01	US883556CX89	5.98	Aug 10, 2033	5.09
META PLATFORMS INC	Industrial	Fixed Income	31014.85	0.01	US30303M8N52	5.77	May 15, 2033	4.95
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	31018.12	0.01	US86881WAF95	3.58	Apr 15, 2032	7.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	31023.22	0.01	US053015AJ27	5.11	May 08, 2032	4.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	31023.71	0.01	US04522KAQ94	7.3	May 21, 2035	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	30972.15	0.01	US373334KW08	6.29	Mar 15, 2034	5.25
ORGANON & CO 144A	Industrial	Fixed Income	30983.76	0.01	US68622TAB70	4.26	Apr 30, 2031	5.13
HP INC	Industrial	Fixed Income	30950.95	0.01	US40434LAN55	5.5	Jan 15, 2033	5.5
HUMANA INC	Financial Institutions	Fixed Income	30961.65	0.01	US444859BY76	6.23	Mar 15, 2034	5.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	30939.68	0.01	US055451BK37	4.97	Feb 21, 2032	5.13
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	30903.48	0.01	USP9659RAA60	5.27	Dec 10, 2035	7.63
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	30906.85	0.01	US05523RAL15	6.39	Mar 26, 2034	5.3
STRYKER CORPORATION	Industrial	Fixed Income	30856.23	0.01	US863667BM24	6.94	Feb 10, 2035	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30878.21	0.01	US65339KDL17	6.97	Mar 15, 2035	5.45
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	30832.08	0.01	US46284VAQ41	3.88	Jan 15, 2033	6.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	30834.41	0.01	US04636NAN30	6.38	Feb 26, 2034	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30838.88	0.01	US3133AAKC53	7.54	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30841.62	0.01	US36179SNX17	5.39	Oct 20, 2046	4.5
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	30823.65	0.01	US640695AD40	4.4	Feb 15, 2033	9.5
AT&T INC	Industrial	Fixed Income	30745.92	0.01	US00206RMY52	7.21	Aug 15, 2035	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	30749.52	0.01	US29379VCL53	7.48	Jan 15, 2036	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	30717.44	0.01	US674599EL59	6.68	Oct 01, 2034	5.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30726.55	0.01	US4581X0EL86	6.26	Sep 13, 2033	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	30739.06	0.01	US47837RAD26	5.04	Sep 16, 2031	2.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	30689.09	0.01	US053611AM12	5.35	Feb 15, 2032	2.25
HCA INC	Industrial	Fixed Income	30689.71	0.01	US404121AK12	6.65	Sep 15, 2034	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30662.2	0.01	US65339KCP30	5.69	Feb 28, 2033	5.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	30670.57	0.01	US8426EPAF56	5.28	Sep 15, 2032	5.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30646.81	0.01	US42824CBU27	4.65	Oct 15, 2031	4.85
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	30625.02	0.01	US853191AA25	3.62	Aug 15, 2032	6.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	30628.88	0.01	US649840CT03	5.06	Oct 01, 2031	2.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30579.49	0.01	US026874DS37	5.75	Mar 27, 2033	5.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	30580.46	0.01	US4581X0EP90	6.82	Jul 17, 2034	4.38
TRANSDIGM INC 144A	Industrial	Fixed Income	30597.16	0.01	US893647BW65	3.65	Jan 15, 2033	6.0
METLIFE INC	Financial Institutions	Fixed Income	30560.97	0.01	US59156RCE62	5.85	Jul 15, 2033	5.38
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	30564.82	0.01	US404280ES41	6.81	Mar 03, 2036	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	30562.19	0.01	US3140QAXR62	5.77	Apr 01, 2049	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30564.95	0.01	US3132CWCE21	2.91	Sep 01, 2034	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30537.18	0.01	US637432PC30	6.67	Aug 15, 2034	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	30542.43	0.01	US532457CF35	5.75	Feb 27, 2033	4.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30490.97	0.01	US438516CS39	7.04	Mar 01, 2035	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	30517.28	0.01	US94106BAG68	6.38	Mar 01, 2034	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30483.03	0.01	US036752BD40	6.94	Feb 15, 2035	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30465.75	0.01	US3140XDFV33	7.36	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30486.99	0.01	US36179T7L33	5.39	Aug 20, 2048	4.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30444.84	0.01	US31620MBY12	5.2	Jul 15, 2032	5.1
META PLATFORMS INC	Industrial	Fixed Income	30451.38	0.01	US30303M8T23	4.63	Aug 15, 2031	4.55
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	30460.89	0.01	US780153BW11	3.39	Sep 30, 2031	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30422.03	0.01	US345397B694	4.59	Jun 17, 2031	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30426.66	0.01	US89236TLM52	6.34	Jan 05, 2034	4.8
SYNOPSYS INC	Industrial	Fixed Income	30430.04	0.01	US871607AD97	5.09	Apr 01, 2032	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	30344.12	0.01	US74340XCJ81	6.42	Mar 15, 2034	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30270.07	0.01	US24422EXX20	4.77	Sep 08, 2031	4.4
LOWES COMPANIES INC	Industrial	Fixed Income	30251.62	0.01	US548661EX13	7.3	Oct 15, 2035	4.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30262.37	0.01	US04316JAN90	6.95	Feb 15, 2035	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	30246.41	0.01	US36179TXV24	6.45	May 20, 2048	4.0
MPLX LP	Industrial	Fixed Income	30218.14	0.01	US55336VCC28	7.27	Sep 15, 2035	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30236.68	0.01	US744448DC22	7.29	Sep 15, 2035	5.15
ALPHABET INC	Industrial	Fixed Income	30236.73	0.01	US02079KAL17	7.2	May 15, 2035	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	30126.67	0.01	US91159HJL50	5.6	Feb 01, 2034	4.84
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	30103.3	0.01	US89158TAC36	7.57	Jan 13, 2036	4.86
SYSCO CORPORATION	Industrial	Fixed Income	30109.36	0.01	US871829AJ69	7.34	Sep 21, 2035	5.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	30043.02	0.01	US171239AM89	7.33	Aug 15, 2035	4.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	30057.01	0.01	US49271VAV27	6.35	Mar 15, 2034	5.3
ALPHABET INC	Industrial	Fixed Income	30020.89	0.01	US02079KBL08	5.78	Feb 15, 2033	4.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	29985.95	0.01	US071813CS61	5.27	Feb 01, 2032	2.54
AMAZON.COM INC	Industrial	Fixed Income	29990.29	0.01	US023135DE35	5.83	Mar 13, 2033	4.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29976.49	0.01	US039482AE41	6.1	Aug 15, 2033	4.5
MASTERCARD INC	Industrial	Fixed Income	29984.3	0.01	US57636QBC78	7.03	Jan 15, 2035	4.55
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29873.49	0.01	US55608JAZ12	5.11	Jan 14, 2033	2.87
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	29898.23	0.01	US09261HBX44	4.79	Jan 29, 2032	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29812.63	0.01	US3140XDCU86	7.28	Oct 01, 2051	2.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29773.6	0.01	US66989HAU23	4.79	Sep 18, 2031	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29779.07	0.01	US674599DE26	4.48	Sep 15, 2031	7.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	29787.64	0.01	US24703DBT72	5.5	Oct 06, 2032	4.75
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	29745.95	0.01	US18912UAC62	4.13	Jun 30, 2032	8.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29750.83	0.01	US254709AT53	5.53	Nov 02, 2034	7.96
CSL FINANCE PLC 144A	Industrial	Fixed Income	29709.44	0.01	US12661PAC32	5.13	Apr 27, 2032	4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	29727.84	0.01	US052528AT35	6.79	Sep 30, 2035	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29721.16	0.01	US3140QMBZ64	7.51	Oct 01, 2051	2.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	29699.44	0.01	US37940XAY85	7.15	Nov 15, 2035	5.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29690.83	0.01	US3132D6NX49	3.19	Feb 01, 2036	2.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	29626.44	0.01	US929089AH39	6.76	Sep 20, 2034	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29604.03	0.01	US24422EWH88	5.34	Jun 07, 2032	3.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	29514.94	0.01	US620076BU23	4.64	May 24, 2031	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29463.12	0.01	US92343VEA89	6.14	Aug 10, 2033	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29435.29	0.01	US3140XCLX42	7.11	Aug 01, 2051	2.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29347.87	0.01	US89352HAM16	6.45	Mar 01, 2034	4.63
VISA INC	Industrial	Fixed Income	29278.42	0.01	US92826CAE21	7.65	Dec 14, 2035	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	29281.03	0.01	US3140Q8DV46	5.66	Jan 01, 2048	4.0
SHELL FINANCE US INC	Industrial	Fixed Income	29180.92	0.01	US822905AC90	7.33	May 11, 2035	4.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	29099.03	0.01	US922966AB20	6.32	May 01, 2035	7.75
INTEL CORPORATION	Industrial	Fixed Income	29105.74	0.01	US458140CA64	5.41	Aug 05, 2032	4.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29030.58	0.01	US3132HNH519	6.65	Oct 01, 2042	3.5
APPLE INC	Industrial	Fixed Income	28908.11	0.01	US037833EP10	5.55	Aug 08, 2032	3.35
SOUTHWEST GAS CORP	Utility	Fixed Income	28838.74	0.01	US845011AE58	5.15	Mar 15, 2032	4.05
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	28779.09	0.01	US370425RZ53	4.43	Nov 01, 2031	8.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28771.84	0.01	US36179TXU41	6.93	May 20, 2048	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28741.56	0.01	US293791AP47	6.42	Oct 15, 2034	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28687.59	0.01	US3132DQTR73	2.42	Jun 01, 2053	6.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28642.56	0.01	US210518DP81	5.48	Aug 15, 2032	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	28614.78	0.01	US36179RS915	6.93	Nov 20, 2045	3.5
HESS CORP	Industrial	Fixed Income	28599.62	0.01	US023551AJ38	4.45	Aug 15, 2031	7.3
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	28602.16	0.01	US3132A5HX69	6.57	Dec 01, 2047	3.0
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28579.06	0.01	US82967NBM92	4.59	Sep 01, 2031	3.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28572.33	0.01	US31335BN442	6.65	Feb 01, 2048	3.5
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	28485.58	0.01	US22541LAE39	5.06	Jul 15, 2032	7.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28394.83	0.01	US571903BF91	5.6	Oct 15, 2032	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28397.62	0.01	US3140M2E248	7.12	Oct 01, 2051	2.0
MSCI INC 144A	Industrial	Fixed Income	28376.05	0.01	US55354GAM24	4.58	Nov 01, 2031	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28326.99	0.01	US3140QKEX24	7.02	Apr 01, 2051	2.0
KROGER CO	Industrial	Fixed Income	28268.75	0.01	US501044BZ37	4.21	Apr 01, 2031	7.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28232.93	0.01	US26442UAN46	5.29	Apr 01, 2032	3.4
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	28163.36	0.01	US79588TAD28	4.45	Apr 16, 2031	3.35
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	28135.91	0.01	XS2895056955	6.73	Feb 01, 2034	0.0
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	28154.31	0.01	US36962GXZ26	4.93	Mar 15, 2032	6.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	28154.43	0.01	US573874AJ32	4.5	Apr 15, 2031	2.95
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28157.89	0.01	US92840VAQ59	5.66	Oct 15, 2033	6.95
WORKDAY INC	Industrial	Fixed Income	28027.59	0.01	US98138HAJ05	5.24	Apr 01, 2032	3.8
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	28035.75	0.01	US3132D54E92	2.94	Dec 01, 2034	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28008.14	0.01	US06051GKL22	5.2	Mar 08, 2037	3.85
EXELON CORPORATION	Utility	Fixed Income	27918.92	0.01	US30161NBE04	5.25	Mar 15, 2032	3.35
PILGRIMS PRIDE CORP	Industrial	Fixed Income	27868.79	0.01	US72147KAL26	6.05	May 15, 2034	6.88
EOG RESOURCES INC	Industrial	Fixed Income	27829.79	0.01	US26875PAN15	7.35	Apr 01, 2035	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	27800.14	0.01	US36179UZT23	6.93	Sep 20, 2049	3.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	27615.16	0.01	US34964CAH97	5.65	Jun 01, 2033	5.88
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	27571.17	0.01	US879360AE54	4.56	Apr 01, 2031	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27574.99	0.01	US3142GQ5J75	2.05	Feb 01, 2054	6.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	27539.75	0.01	US72147KAH14	4.95	Mar 01, 2032	3.5
VODAFONE GROUP PLC	Industrial	Fixed Income	27469.44	0.01	US92857WAB63	5.36	Nov 30, 2032	6.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	27476.54	0.01	US74460WAE75	4.63	May 01, 2031	2.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	27433.58	0.01	US42824CAX74	6.91	Oct 15, 2035	6.2
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	27357.33	0.01	US893830BZ10	1.94	May 15, 2031	8.5
NXP BV	Industrial	Fixed Income	27360.87	0.01	US62954HBB33	5.58	Jan 15, 2033	5.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	27367.76	0.01	US55608JBQ04	5.88	Dec 07, 2034	6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	27329.12	0.01	US92328MAC73	6.25	Nov 01, 2033	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	27314.65	0.01	US035240AF74	7.02	Jun 15, 2035	5.88
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27206.04	0.01	US378272BQ00	5.89	Oct 06, 2033	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27207.83	0.01	US92840VAP76	0.98	Oct 15, 2031	7.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27228.05	0.01	US210385AD21	6.06	Jan 15, 2034	6.13
RTX CORP	Industrial	Fixed Income	27194.75	0.01	US75513ECW93	6.22	Mar 15, 2034	6.1
GLP CAPITAL LP	Industrial	Fixed Income	27110.06	0.01	US361841AS80	5.81	Dec 01, 2033	6.75
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	27115.7	0.01	XS2893151287	5.31	Jul 03, 2035	5.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	27119.48	0.01	US922966AD85	7.0	Jan 15, 2036	6.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	27065.88	0.01	US1248EPCL57	5.64	Jun 01, 2033	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	27043.48	0.01	US744573AU04	5.08	Nov 15, 2031	2.45
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	27051.88	0.01	US640695AC66	3.06	May 15, 2031	10.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	27030.21	0.01	US24422EVS52	4.81	Jun 17, 2031	2.0
GENERAL MOTORS CO	Industrial	Fixed Income	26992.32	0.01	US37045VBB53	6.67	Apr 15, 2035	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26964.33	0.01	US571748AK86	5.91	Aug 01, 2033	5.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26932.75	0.01	US03027XCF50	5.93	Nov 15, 2033	5.9
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	26938.85	0.01	US17136MAC64	5.32	Nov 15, 2032	5.6
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26940.93	0.01	US15089QAP90	4.89	Jul 15, 2032	7.38
EVERSOURCE ENERGY	Utility	Fixed Income	26943.59	0.01	US30040WBA53	4.16	Apr 15, 2031	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26928.12	0.01	US3133KGGQ55	6.21	Jul 01, 2049	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	26908.39	0.01	US13607LWW98	5.95	Oct 03, 2033	6.09
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26872.56	0.01	US47077WAC29	2.22	Apr 30, 2031	7.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26878.37	0.01	US14040HCJ23	4.95	Nov 02, 2032	2.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26873.42	0.01	US31335BNL61	6.65	Sep 01, 2047	3.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	26842.53	0.01	US980236AV51	6.83	May 19, 2035	6.0
SM ENERGY CO 144A	Industrial	Fixed Income	26851.38	0.01	US17888HAB96	0.45	Jul 01, 2031	8.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	26824.95	0.01	US922966AF34	6.1	Jun 15, 2034	6.5
DOMINION RESOURCES INC	Utility	Fixed Income	26835.37	0.01	US25746UAV17	6.98	Jun 15, 2035	5.95
AUTODESK INC	Industrial	Fixed Income	26784.44	0.01	US052769AH94	5.16	Dec 15, 2031	2.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	26786.58	0.01	US30225VAQ05	5.0	Oct 15, 2031	2.4
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	26792.28	0.01	US12802D2H82	5.33	Jan 26, 2032	2.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	26776.18	0.01	US87165BAR42	4.96	Oct 28, 2031	2.88
JBS NV	Industrial	Fixed Income	26779.04	0.01	US472140AB82	6.75	Apr 20, 2035	5.95
FLOWSERVE CORPORATION	Industrial	Fixed Income	26734.14	0.01	US34355JAB44	5.18	Jan 15, 2032	2.8
DOVER CORP	Industrial	Fixed Income	26707.56	0.01	US260003AF59	7.27	Oct 15, 2035	5.38
NEWMONT CORPORATION	Industrial	Fixed Income	26681.82	0.01	US651639AW68	7.01	Apr 01, 2035	5.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26692.92	0.01	US161175CR30	6.13	Jun 01, 2034	6.55
BIOGEN INC	Industrial	Fixed Income	26650.14	0.01	US09062XAL73	6.87	May 15, 2035	5.75
LIGHTNING POWER LLC 144A	Utility	Fixed Income	26616.44	0.01	US53229KAA79	2.43	Aug 15, 2032	7.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	26639.18	0.01	US16411QAW15	7.0	Oct 30, 2035	5.55
NUVEEN LLC 144A	Financial Institutions	Fixed Income	26597.21	0.01	US67080LAD73	6.16	Apr 15, 2034	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	26566.48	0.01	US913017BJ78	7.0	May 01, 2035	5.4
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	26571.88	0.01	US62922LAD01	2.01	Feb 15, 2032	8.38
LKQ CORP	Industrial	Fixed Income	26546.04	0.01	US501889AF63	5.62	Jun 15, 2033	6.25
TENET HEALTHCARE CORP	Industrial	Fixed Income	26549.07	0.01	US88033GDU13	0.78	May 15, 2031	6.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26508.68	0.01	US808513BT10	5.19	Dec 01, 2031	1.95
EQUIFAX INC	Industrial	Fixed Income	26514.26	0.01	US294429AT25	4.99	Sep 15, 2031	2.35
ONEOK INC	Industrial	Fixed Income	26515.96	0.01	US682680BL63	5.86	Sep 01, 2033	6.05
ARROW ELECTRONICS INC	Industrial	Fixed Income	26526.77	0.01	US04273WAE12	6.14	Apr 10, 2034	5.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26480.06	0.01	US161175CP73	5.98	Feb 01, 2034	6.65
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	26485.05	0.01	US42704LAG95	3.83	Jun 15, 2033	7.25
GENERAL MOTORS CO	Industrial	Fixed Income	26498.63	0.01	US37045VAZ31	5.23	Oct 15, 2032	5.6
DEERE & CO	Industrial	Fixed Income	26499.43	0.01	US244199BL82	6.82	Jan 16, 2035	5.45
NNN REIT INC	Financial Institutions	Fixed Income	26501.38	0.01	US637417AS53	5.9	Oct 15, 2033	5.6
DOW CHEMICAL CO	Industrial	Fixed Income	26469.58	0.01	US260543DG52	5.53	Mar 15, 2033	6.3
US BANCORP MTN	Financial Institutions	Fixed Income	26471.26	0.01	US91159HJB78	5.04	Nov 03, 2036	2.49
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	26418.61	0.01	US72650RBQ48	6.9	Jun 15, 2035	5.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26439.39	0.01	US040555DD31	5.19	Dec 15, 2031	2.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26366.26	0.01	US911312CD61	6.42	May 22, 2034	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26366.42	0.01	US911312CJ32	7.01	May 14, 2035	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	26370.18	0.01	US478160CV47	4.39	Jun 01, 2031	4.9
INGERSOLL RAND INC	Industrial	Fixed Income	26348.63	0.01	US45687VAB27	5.88	Aug 14, 2033	5.7
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	26357.29	0.01	US77311WAD39	2.1	Feb 01, 2032	7.13
CMS ENERGY CORPORATION	Utility	Fixed Income	26332.54	0.01	US125896BY50	6.62	Jun 01, 2055	6.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26295.97	0.01	US30216BKF84	6.63	Jun 05, 2034	4.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	26260.87	0.01	US75968NAE13	5.68	Jun 05, 2033	5.75
INTEL CORPORATION	Industrial	Fixed Income	26266.71	0.01	US458140BU38	4.95	Aug 12, 2031	2.0
CATERPILLAR INC	Industrial	Fixed Income	26267.78	0.01	US149123BL43	7.4	Sep 15, 2035	5.3
D R HORTON INC	Industrial	Fixed Income	26246.75	0.01	US23331ABU25	7.15	Oct 15, 2035	5.5
DUKE ENERGY CORP	Utility	Fixed Income	26202.32	0.01	US26441CCE30	6.41	Jun 15, 2034	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26202.97	0.01	US86562MDP23	6.53	Jul 09, 2034	5.56
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	26218.89	0.01	US87422VAN82	5.86	Feb 01, 2036	6.5
INGERSOLL RAND INC	Industrial	Fixed Income	26182.46	0.01	US45687VAE65	4.39	Jun 15, 2031	5.31
ENERGY TRANSFER LP	Industrial	Fixed Income	26186.99	0.01	US29273VAY65	6.3	May 15, 2034	5.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26190.08	0.01	US459058LF82	4.36	Apr 10, 2031	4.5
BOEING CO	Industrial	Fixed Income	26154.3	0.01	US097023CP81	7.4	Feb 01, 2035	3.25
TYSON FOODS INC	Industrial	Fixed Income	26154.57	0.01	US902494BM45	6.28	Mar 15, 2034	5.7
ENBRIDGE INC	Industrial	Fixed Income	26129.43	0.01	US29250NCK90	7.02	Jun 20, 2035	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26092.34	0.01	US37045XFC56	6.67	Jan 07, 2035	5.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26094.98	0.01	US89115A3G59	4.94	Jan 30, 2032	5.3
APA CORP (US)	Industrial	Fixed Income	26080.22	0.01	US03743QAR92	6.73	Feb 15, 2035	6.1
COMCAST CORPORATION	Industrial	Fixed Income	26027.73	0.01	US20030NEJ63	6.41	Jun 01, 2034	5.3
ENTERGY TEXAS INC	Utility	Fixed Income	26032.45	0.01	US29365TAQ76	6.92	Apr 15, 2035	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26035.81	0.01	US161175BX17	5.31	Feb 01, 2032	2.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26038.4	0.01	US303901BL51	5.21	Aug 16, 2032	5.63
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	26010.34	0.01	US892356AB23	5.71	May 15, 2033	5.25
ADOBE INC	Industrial	Fixed Income	26010.68	0.01	US00724PAK57	6.85	Jan 17, 2035	5.3
CHEVRON USA INC	Industrial	Fixed Income	26012.74	0.01	US166756BL90	7.28	Oct 15, 2035	4.85
AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	26016.86	0.01	US00164VAK98	3.91	Jul 15, 2032	10.5
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	25970.51	0.01	US87422VAM00	4.59	Feb 01, 2034	6.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	25973.07	0.01	US29452EAC57	5.47	Jan 11, 2033	5.59
APPLE INC	Industrial	Fixed Income	25974.3	0.01	US037833FA32	5.15	May 12, 2032	4.5
SUNOCO LP 144A	Industrial	Fixed Income	25978.2	0.01	US86765KAD19	4.13	Jul 01, 2033	6.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	25981.23	0.01	US674599EK76	4.8	Jan 01, 2032	5.38
APPLE INC	Industrial	Fixed Income	25993.52	0.01	US037833FB15	7.14	May 12, 2035	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	25943.21	0.01	US532457DE50	7.27	Oct 15, 2035	4.9
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	25943.23	0.01	US039853AA46	2.85	Feb 15, 2031	7.75
CARDINAL HEALTH INC	Industrial	Fixed Income	25961.37	0.01	US14149YBS63	6.66	Nov 15, 2034	5.35
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	25963.55	0.01	US970648AM30	5.69	May 15, 2033	5.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	25964.17	0.01	US039483AU65	7.37	Sep 15, 2035	5.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25968.1	0.01	US571903BQ56	6.36	May 15, 2034	5.3
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25933.83	0.01	US44891ADX28	5.13	Jun 23, 2032	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25934.23	0.01	US571903BX08	7.15	Oct 15, 2035	5.25
PAYCHEX INC	Industrial	Fixed Income	25936.41	0.01	US704326AC18	6.81	Apr 15, 2035	5.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	25887.23	0.01	US532457DD77	5.4	Oct 15, 2032	4.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25893.77	0.01	US620076CC16	7.16	Aug 15, 2035	5.55
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	25894.45	0.01	US136385BE00	6.73	Dec 15, 2034	5.4
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	25896.16	0.01	US01883LAF04	2.71	Jan 15, 2031	7.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	25856.92	0.01	US532457CX41	6.97	Feb 12, 2035	5.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25859.29	0.01	US025816DZ98	6.76	Jan 30, 2036	5.44
MASTERCARD INC	Industrial	Fixed Income	25864.0	0.01	US57636QAZ72	6.44	May 09, 2034	4.88
NRG ENERGY INC 144A	Utility	Fixed Income	25881.32	0.01	US629377DD11	6.03	Jan 15, 2036	6.0
T-MOBILE USA INC	Industrial	Fixed Income	25882.86	0.01	US87264ACV52	5.55	Jan 15, 2033	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25882.93	0.01	US04316JAH23	6.49	Jul 15, 2034	5.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	25829.64	0.01	US23338VAS51	5.75	Apr 01, 2033	5.2
VERISIGN INC	Industrial	Fixed Income	25830.74	0.01	US92343EAQ52	5.09	Jun 01, 2032	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	25834.62	0.01	US29273VBE92	6.95	Apr 01, 2035	5.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25835.0	0.01	US571748CB69	4.74	Nov 15, 2031	4.85
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	25847.91	0.01	US892938AB79	6.48	Jun 13, 2034	5.1
CUMMINS INC	Industrial	Fixed Income	25848.95	0.01	US231021AW65	6.34	Feb 20, 2034	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25854.13	0.01	US03523TBY38	6.51	Jun 15, 2034	5.0
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	25802.55	0.01	US36485MAN92	3.54	Aug 01, 2032	8.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	25805.2	0.01	US29670GAH56	6.19	Jan 15, 2034	5.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25822.81	0.01	US907818GG79	7.0	Feb 20, 2035	5.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25827.47	0.01	US055451BE76	6.02	Sep 08, 2033	5.25
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	25772.73	0.01	US780153BU54	2.75	Mar 15, 2032	6.25
VIKING CRUISES LTD 144A	Industrial	Fixed Income	25779.74	0.01	US92676XAH08	4.64	Oct 15, 2033	5.88
EOG RESOURCES INC	Industrial	Fixed Income	25795.03	0.01	US26875PAY79	5.25	Jul 15, 2032	5.0
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	25795.62	0.01	US03770DAD57	4.36	Jul 29, 2031	6.7
GILEAD SCIENCES INC	Industrial	Fixed Income	25796.11	0.01	US375558CC55	7.12	Jun 15, 2035	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	25799.46	0.01	US36179UKZ48	3.9	Jan 20, 2049	5.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25746.93	0.01	US25278XBC20	6.99	Apr 01, 2035	5.55
WESTLAKE CORP	Industrial	Fixed Income	25750.11	0.01	US960413BB77	7.19	Nov 15, 2035	5.55
CISCO SYSTEMS INC	Industrial	Fixed Income	25753.37	0.01	US17275RBY71	4.99	Feb 24, 2032	4.95
BALL CORPORATION	Industrial	Fixed Income	25758.56	0.01	US058498BA38	5.93	Sep 15, 2033	5.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25762.99	0.01	US74251VAT98	5.67	Mar 15, 2033	5.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	25768.92	0.01	US09261BAD29	5.35	Jan 30, 2032	2.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	25770.3	0.01	US378272BU12	6.34	Apr 04, 2034	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25748.79	0.01	US3140QCWN24	6.85	Feb 01, 2050	3.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	25725.32	0.01	US49447BAC72	7.49	Feb 01, 2036	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25727.15	0.01	US03040WBF14	6.98	Mar 01, 2035	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25689.44	0.01	US89236TMT96	4.72	Oct 10, 2031	4.6
ABBVIE INC	Industrial	Fixed Income	25692.46	0.01	US00287YEA38	7.03	Mar 15, 2035	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25693.85	0.01	US161175CS13	7.04	Dec 01, 2035	5.85
TARGA RESOURCES CORP	Industrial	Fixed Income	25706.43	0.01	US87612GAQ47	7.42	Feb 15, 2036	5.65
CISCO SYSTEMS INC	Industrial	Fixed Income	25707.57	0.01	US17275RBZ47	7.01	Feb 24, 2035	5.1
POST HOLDINGS INC 144A	Industrial	Fixed Income	25712.82	0.01	US737446AX26	5.34	Oct 15, 2034	6.25
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	25666.35	0.01	US45344LAD55	3.06	Apr 01, 2032	7.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	25668.62	0.01	US744533BS89	7.4	Jan 15, 2036	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25677.97	0.01	US693475CA12	4.67	Oct 21, 2032	4.81
PEPSICO INC	Industrial	Fixed Income	25678.45	0.01	US713448GC65	6.98	Feb 07, 2035	5.0
NISOURCE INC	Utility	Fixed Income	25680.48	0.01	US65473PAX33	7.13	Jul 15, 2035	5.35
EVERSOURCE ENERGY	Utility	Fixed Income	25637.04	0.01	US30040WAU27	5.73	May 15, 2033	5.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	25645.21	0.01	US95041AAG31	7.16	Jul 01, 2035	5.13
BROADCOM INC	Industrial	Fixed Income	25655.81	0.01	US11135FCL31	5.26	Jul 15, 2032	4.9
TARGA RESOURCES CORP	Industrial	Fixed Income	25603.71	0.01	US87612GAM33	7.16	Aug 15, 2035	5.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25610.51	0.01	US882508CH56	6.36	Feb 08, 2034	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	25614.77	0.01	US94106LBW81	6.38	Feb 15, 2034	4.88
UNION ELECTRIC CO	Utility	Fixed Income	25618.73	0.01	US906548CY62	6.43	Apr 01, 2034	5.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	25621.74	0.01	US377372AQ02	7.02	Apr 15, 2035	4.88
ORIX CORPORATION	Financial Institutions	Fixed Income	25626.5	0.01	US686330AR22	5.43	Sep 13, 2032	5.2
HUMANA INC	Financial Institutions	Fixed Income	25581.33	0.01	US444859CD21	6.85	May 01, 2035	5.55
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	25586.11	0.01	US75041VAE48	4.12	Jul 15, 2032	8.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25593.96	0.01	US06406RBW60	6.34	Mar 14, 2035	5.19
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	25594.75	0.01	XS2895057177	7.46	Feb 01, 2035	0.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	25597.56	0.01	US20826FBL94	6.92	Jan 15, 2035	5.0
CF INDUSTRIES INC	Industrial	Fixed Income	25597.78	0.01	US12527GAL77	7.3	Nov 26, 2035	5.3
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25565.86	0.01	US06418GAN79	4.73	Nov 10, 2032	4.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25519.39	0.01	US842400FC28	7.43	Feb 01, 2036	5.63
NETFLIX INC	Industrial	Fixed Income	25519.52	0.01	US64110LAZ94	6.7	Aug 15, 2034	4.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	25520.0	0.01	US958667AG21	6.62	Nov 15, 2034	5.45
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	25522.14	0.01	US65364UAT34	6.2	Jan 17, 2034	5.29
GRAY MEDIA INC 144A	Industrial	Fixed Income	25524.22	0.01	US389286AA34	4.58	Nov 15, 2031	5.38
CIGNA GROUP	Industrial	Fixed Income	25527.61	0.01	US125523CZ18	7.46	Jan 15, 2036	5.25
OHIO POWER CO	Utility	Fixed Income	25530.59	0.01	US677415CV13	5.8	Jun 01, 2033	5.0
FISERV INC	Industrial	Fixed Income	25540.75	0.01	US337738BE73	5.6	Mar 02, 2033	5.6
ENBRIDGE INC	Industrial	Fixed Income	25545.32	0.01	US29250NCP87	7.32	Nov 20, 2035	5.2
COCA-COLA CO	Industrial	Fixed Income	25495.64	0.01	US191216DY38	6.76	Aug 14, 2034	4.65
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25518.88	0.01	US185899AS01	3.69	Sep 15, 2031	7.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25463.51	0.01	US025816CX59	5.16	May 26, 2033	4.99
ENBRIDGE INC	Industrial	Fixed Income	25465.63	0.01	US29250NCR44	7.59	Mar 27, 2036	5.45
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	25474.14	0.01	US75420NAA19	3.83	Nov 15, 2031	6.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25486.87	0.01	US24703TAP12	6.99	Apr 01, 2035	5.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25487.18	0.01	US29364WBP23	6.72	Sep 15, 2034	5.15
VERISK ANALYTICS INC	Industrial	Fixed Income	25451.69	0.01	US92345YAJ55	6.42	Jun 05, 2034	5.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25452.12	0.01	US009158BF29	5.74	Mar 03, 2033	4.8
ECOLAB INC	Industrial	Fixed Income	25456.22	0.01	US278865BS86	7.36	Sep 01, 2035	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25460.9	0.01	US693475BM68	5.56	Jan 24, 2034	5.07
CLOROX COMPANY	Industrial	Fixed Income	25409.72	0.01	US189054AZ21	5.08	May 01, 2032	4.6
NRG ENERGY INC 144A	Utility	Fixed Income	25415.26	0.01	US629377CR16	4.12	Feb 15, 2031	3.63
PFIZER INC	Industrial	Fixed Income	25416.11	0.01	US717081FF58	7.41	Nov 15, 2035	4.88
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25418.52	0.01	US12008RAP29	4.66	Feb 01, 2032	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25421.87	0.01	US03027XCP33	6.98	Mar 15, 2035	5.35
EBAY INC	Industrial	Fixed Income	25425.7	0.01	US278642BE25	7.3	Nov 06, 2035	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25427.32	0.01	US10373QBU31	5.69	Feb 13, 2033	4.81
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	25427.37	0.01	XS2895057334	8.08	Feb 01, 2036	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25427.4	0.01	US927804GP31	6.26	Jan 15, 2034	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25382.15	0.01	US927804GK44	5.78	Apr 01, 2033	5.0
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	25386.24	0.01	US030288AC89	5.2	Jan 15, 2032	2.65
CVR ENERGY INC 144A	Industrial	Fixed Income	25387.77	0.01	US12662PAJ75	4.83	Feb 15, 2034	7.88
TARGET CORPORATION	Industrial	Fixed Income	25398.46	0.01	US87612EBP07	5.46	Sep 15, 2032	4.5
NRG ENERGY INC 144A	Utility	Fixed Income	25366.68	0.01	US629377DB54	7.13	Oct 15, 2035	5.41
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	25326.73	0.01	US743674BG76	7.31	Dec 15, 2035	5.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25326.84	0.01	US21036PBP27	5.73	May 01, 2033	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25329.11	0.01	US29379VCG68	7.01	Feb 15, 2035	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25330.8	0.01	US718172DU00	7.05	Apr 30, 2035	4.88
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	25330.82	0.01	US224044CS42	5.7	Jun 15, 2033	5.7
WALMART INC	Industrial	Fixed Income	25338.93	0.01	US931142FD05	5.85	Apr 15, 2033	4.1
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	25339.04	0.01	US039956AA59	3.57	Feb 15, 2032	8.88
LOWES COMPANIES INC	Industrial	Fixed Income	25341.48	0.01	US548661EW30	5.43	Oct 15, 2032	4.5
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	25344.18	0.01	US30037EAC75	7.34	Dec 15, 2035	5.25
PFIZER INC	Industrial	Fixed Income	25346.03	0.01	US717081FE83	5.53	Nov 15, 2032	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25346.05	0.01	US210518DU76	5.76	May 15, 2033	4.63
T-MOBILE USA INC	Industrial	Fixed Income	25294.32	0.01	US87264ADX00	7.34	Nov 15, 2035	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25296.82	0.01	US61747YEU55	5.22	Jul 20, 2033	4.89
HONDA MOTOR CO LTD	Industrial	Fixed Income	25297.19	0.01	US438127AF94	7.14	Jul 08, 2035	5.34
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	25300.62	0.01	US29670VAB53	7.28	Dec 01, 2035	5.4
ASCENSION HEALTH	Industrial	Fixed Income	25313.64	0.01	US04351LAE02	7.4	Nov 15, 2035	4.92
MPLX LP	Industrial	Fixed Income	25321.73	0.01	US55336VCB45	5.61	Jan 15, 2033	5.0
APPLE INC	Industrial	Fixed Income	25267.93	0.01	US037833BW97	7.75	Feb 23, 2036	4.5
AT&T INC	Industrial	Fixed Income	25278.58	0.01	US00206RNB41	5.45	Nov 01, 2032	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	25279.14	0.01	US74340XCE94	5.88	Jun 15, 2033	4.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	25279.54	0.01	US25179MBG78	6.7	Sep 15, 2034	5.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25289.45	0.01	US071813CB37	4.67	Apr 01, 2031	1.73
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	25292.97	0.01	US828807EA11	7.4	Oct 01, 2035	5.13
T-MOBILE USA INC	Industrial	Fixed Income	25240.04	0.01	US87264ADW27	5.6	Jan 15, 2033	4.63
CQP HOLDCO LP 144A	Industrial	Fixed Income	25243.35	0.01	US12657NAA81	3.36	Jun 15, 2031	5.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	25246.5	0.01	US797440CH57	7.64	Mar 15, 2036	5.2
EQUINOR ASA	Agency	Fixed Income	25246.84	0.01	US29446MAP77	7.44	Nov 14, 2035	4.75
CIGNA GROUP	Industrial	Fixed Income	25247.28	0.01	US125523CY43	5.43	Sep 15, 2032	4.88
TARGET CORPORATION	Industrial	Fixed Income	25248.53	0.01	US87612EBQ89	5.69	Jan 15, 2033	4.4
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	25213.55	0.01	US053484AG63	7.27	Aug 01, 2035	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	25215.91	0.01	US925650AK98	6.95	Apr 01, 2035	5.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25216.69	0.01	US969457CS75	7.34	Sep 30, 2035	5.3
AIRBNB INC	Industrial	Fixed Income	25225.32	0.01	US009066AE14	7.62	Mar 16, 2036	5.25
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	25232.26	0.01	US113004AC94	7.36	Jan 15, 2036	5.3
GLOBE LIFE INC	Financial Institutions	Fixed Income	25233.78	0.01	US37959EAB83	5.17	Jun 15, 2032	4.8
MERCK & CO INC	Industrial	Fixed Income	25237.78	0.01	US58933YBR53	5.48	Sep 15, 2032	4.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25183.43	0.01	US883556DJ86	7.64	Feb 12, 2036	4.9
FORESTAR GROUP INC 144A	Industrial	Fixed Income	25188.25	0.01	US346232AG66	4.29	Mar 15, 2033	6.5
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	25189.25	0.01	US48255GAA31	5.08	May 17, 2032	4.85
BROADCOM INC	Industrial	Fixed Income	25190.79	0.01	US11135FDB40	7.54	Jan 15, 2036	4.95
AUGUSTA SPINCO CORP	Industrial	Fixed Income	25191.3	0.01	US051473AF38	7.64	Mar 23, 2036	5.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	25195.12	0.01	US747525AJ27	7.11	May 20, 2035	4.65
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	25207.9	0.01	US92943GAF81	4.35	Aug 15, 2032	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	25202.09	0.01	US36179TUB96	6.45	Mar 20, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25208.28	0.01	US3140QEY301	6.85	Sep 01, 2050	2.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	25161.02	0.01	US66989HBA59	7.46	Nov 05, 2035	4.6
AT&T INC	Industrial	Fixed Income	25172.94	0.01	US00206RNC24	7.31	Nov 01, 2035	4.9
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	25177.2	0.01	US983133AD10	4.02	Mar 15, 2033	6.25
US BANCORP MTN	Financial Institutions	Fixed Income	25179.24	0.01	US91159HJG65	5.31	Jul 22, 2033	4.97
KINDER MORGAN INC	Industrial	Fixed Income	25128.82	0.01	US49456BAV36	5.65	Feb 01, 2033	4.8
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	25137.68	0.01	US92840VAW28	7.18	Oct 15, 2035	5.25
MPLX LP	Industrial	Fixed Income	25146.92	0.01	US55336VBY56	7.01	Apr 01, 2035	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25152.68	0.01	US969457CV05	7.57	Mar 15, 2036	5.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25135.18	0.01	US31335BPG58	7.06	Sep 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25145.11	0.01	US31427NTK53	2.32	Dec 01, 2053	6.0
BROADCOM INC	Industrial	Fixed Income	25109.39	0.01	US11135FDA66	5.67	Jan 15, 2033	4.6
SUBURBAN PROPANE PARTNERS LP 144A	Industrial	Fixed Income	25110.72	0.01	US864486AM71	6.22	Dec 15, 2035	6.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25112.87	0.01	US025816ES47	7.36	Feb 08, 2041	5.41
POST HOLDINGS INC 144A	Industrial	Fixed Income	25116.74	0.01	US737446AY09	6.37	Mar 15, 2036	6.5
WALMART INC	Industrial	Fixed Income	25117.39	0.01	US931142EY50	5.49	Sep 09, 2032	4.15
AT&T INC	Industrial	Fixed Income	25122.0	0.01	US00206RNG38	5.86	Apr 30, 2033	4.75
EXPEDIA GROUP INC	Industrial	Fixed Income	25122.02	0.01	US30212PBL85	6.89	Feb 15, 2035	5.4
KEYCORP MTN	Financial Institutions	Fixed Income	25122.87	0.01	US49326EER09	7.28	Jan 28, 2037	5.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	25123.06	0.01	US66989HBH03	5.83	Mar 18, 2033	4.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25123.84	0.01	US808513CL74	7.25	Nov 14, 2036	4.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25123.92	0.01	US15189XBH08	7.32	Aug 15, 2035	4.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	25124.43	0.01	US92277GBC06	7.53	Feb 15, 2036	5.0
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	25075.64	0.01	US585270AD32	6.53	Sep 11, 2054	5.8
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	25077.09	0.01	US268317AP93	7.3	Oct 13, 2035	4.75
PECO ENERGY CO	Utility	Fixed Income	25079.62	0.01	US693304BH96	7.43	Sep 15, 2035	4.88
QUANTA SERVICES INC.	Industrial	Fixed Income	25084.36	0.01	US74762EAP79	7.25	Aug 09, 2035	5.1
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	25086.22	0.01	US92840VBC54	7.63	Apr 30, 2036	5.55
VISA INC	Industrial	Fixed Income	25086.33	0.01	US92826CBB72	7.7	Feb 12, 2036	4.7
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	25043.06	0.01	US902133BF33	7.64	Feb 09, 2036	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	25046.08	0.01	US92840VBB71	5.83	Apr 30, 2033	5.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	25051.06	0.01	US298785KP00	7.9	Feb 08, 2036	4.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	25051.92	0.01	US18972EAD76	4.3	Apr 15, 2032	6.75
AT&T INC	Industrial	Fixed Income	25054.21	0.01	US00206RNH11	7.68	Apr 30, 2036	5.13
AMAZON.COM INC	Industrial	Fixed Income	25056.31	0.01	US023135CV68	7.48	Nov 20, 2035	4.65
T-MOBILE USA INC	Industrial	Fixed Income	25059.69	0.01	US87264ADZ57	7.57	Feb 15, 2036	5.0
ONEOK INC	Industrial	Fixed Income	25064.05	0.01	US682680CE12	6.68	Nov 01, 2034	5.05
CARDINAL HEALTH INC	Industrial	Fixed Income	25065.87	0.01	US14149YBV92	7.34	Sep 15, 2035	5.15
PACIFICORP	Utility	Fixed Income	25020.72	0.01	US695114DG09	4.22	Aug 15, 2056	7.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25022.53	0.01	US682691AJ99	4.09	Mar 15, 2032	6.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	25027.03	0.01	US11271LAQ59	7.41	Jan 15, 2036	5.33
US BANCORP MTN	Financial Institutions	Fixed Income	25027.43	0.01	US91159HJY71	7.41	Jan 26, 2037	5.03
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	25032.54	0.01	US06418GAZ00	5.62	Feb 02, 2034	4.81
AT&T INC	Industrial	Fixed Income	25035.41	0.01	US00206RNF54	4.45	Apr 30, 2031	4.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24989.07	0.01	US14040HDQ56	7.21	Jan 30, 2037	5.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	25001.84	0.01	US78081BAU70	7.35	Sep 25, 2035	5.2
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	25008.26	0.01	US91845AAB17	4.5	Jan 15, 2033	7.5
HUBBELL INCORPORATED	Industrial	Fixed Income	25010.34	0.01	US443510AL67	7.41	Nov 15, 2035	4.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	25011.92	0.01	US36179SSN89	6.93	Dec 20, 2046	2.5
WSP GLOBAL INC 144A	Industrial	Fixed Income	24957.36	0.01	US92938WAG87	4.72	Sep 18, 2031	5.04
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	24960.18	0.01	US120568BT63	7.65	Mar 19, 2036	5.15
CRH AMERICA FINANCE INC	Industrial	Fixed Income	24968.84	0.01	US12636YAJ10	7.59	Feb 09, 2036	5.0
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	24975.19	0.01	US873923AG14	7.55	Mar 24, 2036	5.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	24977.73	0.01	US37940XAX03	5.39	Nov 15, 2032	5.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	24978.61	0.01	US776696AJ52	6.68	Oct 15, 2034	4.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	24980.78	0.01	US438516CM68	6.37	Jan 15, 2034	4.5
HCA INC	Industrial	Fixed Income	24982.23	0.01	US404119DF36	7.36	Nov 15, 2035	4.9
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	24935.83	0.01	US43849RAF29	5.83	Mar 16, 2033	4.6
PACIFICORP	Utility	Fixed Income	24939.05	0.01	US695114BZ08	7.1	Jun 15, 2035	5.25
IPALCO ENTERPRISES INC	Utility	Fixed Income	24942.77	0.01	US462613AR18	6.3	Apr 01, 2034	5.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	24948.28	0.01	US04010LBH50	4.92	Mar 08, 2032	5.8
CENCORA INC	Industrial	Fixed Income	24902.77	0.01	US03073EBE41	7.63	Feb 13, 2036	4.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	24906.07	0.01	US40139LBL62	5.47	Sep 05, 2032	4.67
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	24910.03	0.01	US22757VAB62	4.71	Dec 01, 2032	6.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	24915.23	0.01	US980236AR40	6.71	Sep 12, 2034	5.1
SEMPRA	Utility	Fixed Income	24917.99	0.01	US816851BX66	7.6	Mar 15, 2036	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24925.31	0.01	US89788NAA81	5.33	Jul 28, 2033	4.92
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	24874.37	0.01	US883556DE99	7.51	Oct 07, 2035	4.79
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	24882.65	0.01	US185899AP61	3.79	Mar 15, 2032	7.0
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	24883.67	0.01	US26443TAG13	7.69	Mar 15, 2036	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	24885.0	0.01	US742718GQ61	7.58	Nov 03, 2035	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24844.96	0.01	US842400JL80	5.78	Mar 15, 2033	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24861.87	0.01	US718172DZ96	5.52	Oct 29, 2032	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24865.85	0.01	US89236TPS86	5.86	Mar 11, 2033	4.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24830.96	0.01	US24703DBU46	7.57	Feb 15, 2036	5.1
BROADCOM INC 144A	Industrial	Fixed Income	24836.46	0.01	US11135FBT75	5.11	Apr 15, 2032	4.15
DOW CHEMICAL CO	Industrial	Fixed Income	24802.99	0.01	US260543DJ91	6.3	Feb 15, 2034	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24765.77	0.01	US718172EA37	7.42	Oct 29, 2035	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24770.17	0.01	US927804GV09	7.41	Sep 15, 2035	4.9
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24781.36	0.01	US00828EFN40	7.88	Jan 22, 2036	4.13
ABBVIE INC	Industrial	Fixed Income	24781.39	0.01	US00287YEF25	5.85	Mar 15, 2033	4.4
TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	24742.13	0.01	US89787EAA91	5.03	Apr 15, 2032	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	24748.49	0.01	US02665WGT27	7.5	Jan 08, 2036	5.1
GLP CAPITAL LP	Industrial	Fixed Income	24750.84	0.01	US361841AX75	7.44	Mar 01, 2036	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24713.45	0.01	US927804GX64	7.68	Mar 15, 2036	4.95
DUKE ENERGY CORP	Utility	Fixed Income	24719.91	0.01	US26441CCJ27	7.39	Sep 15, 2035	4.95
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	24684.87	0.01	US47233WLL18	7.39	Feb 15, 2036	5.5
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	24697.21	0.01	US872652AB83	7.38	Jan 15, 2036	5.38
ERP OPERATING LP	Financial Institutions	Fixed Income	24650.7	0.01	US26884ABP75	6.83	Sep 15, 2034	4.65
GILEAD SCIENCES INC	Industrial	Fixed Income	24651.15	0.01	US375558BG78	7.41	Sep 01, 2035	4.6
SNAP INC 144A	Industrial	Fixed Income	24652.25	0.01	US83304AAL08	4.6	Mar 01, 2033	6.88
FISERV INC	Industrial	Fixed Income	24652.98	0.01	US337738BN72	6.62	Aug 12, 2034	5.15
WALT DISNEY CO	Industrial	Fixed Income	24653.95	0.01	US254687GE01	7.81	Mar 14, 2036	4.63
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	24654.4	0.01	US84055BAA17	5.08	Apr 14, 2032	4.35
MOODYS CORPORATION	Industrial	Fixed Income	24657.41	0.01	US615369AZ82	5.4	Aug 08, 2032	4.25
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	24660.54	0.01	US29390XAH70	5.8	Mar 15, 2033	4.7
EXELON CORPORATION	Utility	Fixed Income	24660.62	0.01	US30161NBV29	7.66	Mar 15, 2036	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24669.24	0.01	US3140W3A580	1.76	Aug 01, 2054	6.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	24638.91	0.01	US754730AJ81	7.39	Sep 11, 2035	4.9
FAIR ISAAC CORP 144A	Industrial	Fixed Income	24647.52	0.01	US303250AJ38	5.42	Sep 15, 2034	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	24635.1	0.01	US36179T7J86	6.93	Aug 20, 2048	3.5
KKR & CO INC	Financial Institutions	Fixed Income	24592.14	0.01	US48251WAB00	7.23	Aug 07, 2035	5.1
PEPSICO INC	Industrial	Fixed Income	24602.51	0.01	US713448FM56	5.4	Jul 18, 2032	3.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24603.64	0.01	US24703DBQ34	6.98	Feb 01, 2035	4.85
OLIN CORP 144A	Industrial	Fixed Income	24567.96	0.01	US680665AN65	4.66	Apr 01, 2033	6.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	24575.02	0.01	US35641AAE82	3.98	May 01, 2031	6.88
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	24582.18	0.01	US844741BM99	7.23	Nov 15, 2035	5.25
TEXTRON INC	Industrial	Fixed Income	24583.55	0.01	US883203CF62	7.69	Mar 15, 2036	4.95
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	24589.98	0.01	US05369AAU51	5.64	Jan 28, 2033	4.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	24538.98	0.01	US92328MAB90	4.65	Aug 15, 2031	4.13
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	24543.62	0.01	US78017TAC71	5.88	May 15, 2033	4.75
CAMPBELLS CO	Industrial	Fixed Income	24550.62	0.01	US134429BP34	6.34	Mar 21, 2034	5.4
UBER TECHNOLOGIES INC	Industrial	Fixed Income	24563.51	0.01	US90353TAU43	7.43	Sep 15, 2035	4.8
AMPHENOL CORPORATION	Industrial	Fixed Income	24530.29	0.01	US032095BA89	7.71	Feb 15, 2036	4.63
MSCI INC	Industrial	Fixed Income	24531.23	0.01	US55354GAS93	7.62	Mar 15, 2036	5.15
LEIDOS INC	Industrial	Fixed Income	24481.79	0.01	US52532XAN57	7.65	Mar 15, 2036	5.0
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	24457.15	0.01	US05401ABF75	5.79	Apr 01, 2033	4.85
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	24467.84	0.01	US874054AH20	5.13	Apr 14, 2032	4.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	24474.62	0.01	US929089AK67	7.61	Mar 02, 2036	5.05
CARGILL INC 144A	Industrial	Fixed Income	24434.21	0.01	US141781BW32	5.31	Jun 22, 2032	4.0
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	24439.47	0.01	US57701RAQ56	5.28	Dec 15, 2033	6.0
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	24448.77	0.01	US81728UAB08	4.07	Feb 15, 2031	3.75
MEDTRONIC INC	Industrial	Fixed Income	24391.47	0.01	US585055BT26	7.28	Mar 15, 2035	4.38
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	24351.14	0.01	US14316JAA60	7.36	Sep 19, 2035	5.05
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24274.56	0.01	US025932AQ75	7.38	Sep 23, 2035	5.0
EAGLE MATERIALS INC	Industrial	Fixed Income	24229.18	0.01	US26969PAC23	7.66	Mar 15, 2036	5.0
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	24245.97	0.01	US05480AAC99	5.39	Feb 15, 2034	6.25
DAVITA INC 144A	Industrial	Fixed Income	24224.06	0.01	US23918KAT51	4.18	Feb 15, 2031	3.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	24163.63	0.01	US432833AN19	4.81	Feb 15, 2032	3.63
FEDEX CORP	Industrial	Fixed Income	24169.65	0.01	US31428XDJ28	6.35	Jan 15, 2034	4.9
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24132.79	0.01	US3133GGX577	4.11	Mar 01, 2037	1.5
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	24036.44	0.01	US29272WAG42	5.23	Sep 15, 2033	6.0
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	24004.51	0.01	US072933AA25	4.39	Jul 01, 2032	9.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24014.94	0.01	US3140QLF842	3.57	Jul 01, 2036	2.5
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	23936.6	0.01	US25849JAA88	4.56	Jun 15, 2032	7.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	23886.69	0.01	US56501RAN61	5.2	Mar 16, 2032	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23869.51	0.01	US3140X7VQ97	6.85	Sep 01, 2050	2.5
BAT CAPITAL CORP	Industrial	Fixed Income	23793.39	0.01	US05526DBX21	4.96	Oct 19, 2032	7.75
POST HOLDINGS INC 144A	Industrial	Fixed Income	23731.15	0.01	US737446AR57	4.14	Sep 15, 2031	4.5
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	23556.98	0.01	US49579RAB42	4.79	Oct 15, 2032	7.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23508.08	0.01	US92343VCV45	7.75	Jan 15, 2036	4.27
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	23510.49	0.01	US04621WAD20	4.64	Jun 15, 2031	3.15
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	23419.74	0.01	US01882YAD85	5.18	Mar 01, 2032	3.6
ALTICE FRANCE LUX 3 SARL 144A	Industrial	Fixed Income	23386.21	0.01	US020956AA67	4.52	Jan 15, 2033	10.0
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	23389.58	0.01	US090572AQ17	5.2	Mar 15, 2032	3.7
BOARDWALK PIPELINES LP	Industrial	Fixed Income	23320.64	0.01	US096630AJ70	5.57	Sep 01, 2032	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	23276.0	0.01	US3138WJNJ38	5.82	Dec 01, 2046	3.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	23165.07	0.01	US74834LBC37	4.72	Jun 30, 2031	2.8
CAMERON LNG LLC 144A	Industrial	Fixed Income	23174.68	0.01	US133434AA86	4.75	Jul 15, 2031	2.9
UDR INC MTN	Financial Institutions	Fixed Income	23176.72	0.01	US90265EAR18	4.82	Aug 15, 2031	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23185.4	0.01	US25160PAG28	4.84	Jan 07, 2033	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	23146.42	0.01	US3140J8DM26	6.64	Apr 01, 2047	2.5
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	23124.63	0.01	US33939HAA77	4.63	Jun 30, 2031	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	23118.47	0.01	US3138WJTG35	6.42	Jan 01, 2047	3.0
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	23075.63	0.01	US19240WAB54	4.83	Jul 01, 2032	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23072.89	0.01	US110122DU92	5.31	Mar 15, 2032	2.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	23073.12	0.01	US224044CF21	6.92	Feb 01, 2035	4.8
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	23023.91	0.01	US743315AZ61	5.31	Mar 15, 2032	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	23011.34	0.01	US68233DAT46	4.88	May 01, 2032	7.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	22966.91	0.01	US854502AQ45	5.39	May 15, 2032	3.0
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	22936.91	0.01	US89680YAC93	4.64	Jun 15, 2031	3.15
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	22866.35	0.01	US922966AA47	5.21	May 01, 2033	7.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	22805.5	0.01	US609207BB05	5.32	Mar 17, 2032	3.0
TAPESTRY INC	Industrial	Fixed Income	22768.76	0.01	US876030AA54	5.3	Mar 15, 2032	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22782.82	0.01	US06406RBB24	5.25	Jan 26, 2032	2.5
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	22793.72	0.01	US46205QAB41	4.86	Sep 30, 2032	7.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22755.04	0.01	US961214EX77	5.01	Nov 18, 2036	3.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	22764.68	0.01	US742718FQ70	4.67	Apr 23, 2031	1.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22691.42	0.01	US857524AE20	5.3	Nov 16, 2032	5.75
OMNICOM GROUP INC	Industrial	Fixed Income	22633.08	0.01	US681919BD76	4.84	Aug 01, 2031	2.6
BANK OF MONTREAL	Financial Institutions	Fixed Income	22600.42	0.01	US06368DH723	5.14	Jan 10, 2037	3.09
ORACLE CORPORATION	Industrial	Fixed Income	22621.88	0.01	US68389XAV73	6.66	Jul 08, 2034	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	22470.63	0.01	US36179Q6N61	6.88	Mar 20, 2045	3.0
WALT DISNEY CO	Industrial	Fixed Income	22418.26	0.01	US254687DV52	5.62	Mar 15, 2033	6.55
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	22346.99	0.01	US86964WAK80	5.13	Jan 15, 2032	3.13
WRKCO INC	Industrial	Fixed Income	22354.15	0.01	US92940PAG90	6.24	Jun 15, 2033	3.0
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	22357.12	0.01	US52109SAB51	3.91	Jun 15, 2031	9.5
T-MOBILE USA INC	Industrial	Fixed Income	22320.25	0.01	US87264ABX28	5.11	Nov 15, 2031	2.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22329.65	0.01	US74834LBD10	5.88	Nov 30, 2033	6.4
NXP BV	Industrial	Fixed Income	22296.51	0.01	US62954HAJ77	5.3	Feb 15, 2032	2.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22313.28	0.01	US3140XBB582	3.7	May 01, 2036	2.5
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	22273.83	0.01	US92858RAB69	4.49	Jul 15, 2031	4.75
YUM! BRANDS INC.	Industrial	Fixed Income	22280.83	0.01	US988498AP63	4.23	Jan 31, 2032	4.63
LEAR CORPORATION	Industrial	Fixed Income	22282.3	0.01	US521865BC87	5.21	Jan 15, 2032	2.6
APPLE INC	Industrial	Fixed Income	22242.28	0.01	US037833EJ59	4.97	Aug 05, 2031	1.7
ANALOG DEVICES INC	Industrial	Fixed Income	22215.2	0.01	US032654AV70	5.07	Oct 01, 2031	2.1
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	22218.91	0.01	US91845AAA34	4.81	Jan 15, 2032	5.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22178.11	0.01	US46284VAN10	3.85	Feb 15, 2031	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22176.8	0.01	US3617QG2H63	6.98	Sep 20, 2050	2.5
ASSURANT INC	Financial Institutions	Fixed Income	22158.4	0.01	US04621XAN84	5.2	Jan 15, 2032	2.65
ECOLAB INC	Industrial	Fixed Income	22175.91	0.01	US278865BM17	5.33	Feb 01, 2032	2.13
YUM! BRANDS INC.	Industrial	Fixed Income	22147.46	0.01	US988498AR20	3.51	Apr 01, 2032	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22100.45	0.01	US744448CV12	4.8	Jun 15, 2031	1.88
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	22103.89	0.01	US832248BD93	4.95	Sep 13, 2031	2.63
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	22079.57	0.01	US15089QAY08	5.69	Nov 15, 2033	7.2
QUANTA SERVICES INC.	Industrial	Fixed Income	22091.35	0.01	US74762EAH53	5.25	Jan 15, 2032	2.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22070.7	0.01	US3132D6NZ96	3.33	Feb 01, 2036	2.0
PULTE GROUP INC	Industrial	Fixed Income	22037.89	0.01	US745867AP60	5.62	May 15, 2033	6.38
SALESFORCE INC	Industrial	Fixed Income	22023.73	0.01	US79466LAJ35	4.88	Jul 15, 2031	1.95
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	21993.2	0.01	US29281RAA77	1.87	Apr 15, 2031	8.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	22001.58	0.01	US78081BAN38	4.98	Sep 02, 2031	2.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	21962.91	0.01	US22160KAQ85	5.55	Apr 20, 2032	1.75
GENUINE PARTS CO	Industrial	Fixed Income	21943.88	0.01	US372460AC93	5.24	Feb 01, 2032	2.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21845.45	0.01	US89788MAK80	5.2	Oct 28, 2033	6.12
J M SMUCKER CO	Industrial	Fixed Income	21846.76	0.01	US832696AX63	5.87	Nov 15, 2033	6.2
GENMAB A/S 144A	Industrial	Fixed Income	21788.02	0.01	US37230JAB89	3.83	Dec 15, 2033	7.25
ONEOK INC	Industrial	Fixed Income	21672.32	0.01	US682680BG78	5.24	Nov 15, 2032	6.1
ORACLE CORPORATION	Industrial	Fixed Income	21693.45	0.01	US68389XBE40	7.27	May 15, 2035	3.9
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	21661.26	0.01	US47233JDX37	5.74	Oct 15, 2032	2.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	21622.48	0.01	US760759AZ35	5.43	Feb 15, 2032	1.75
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21628.56	0.01	US83283WAE30	1.93	Nov 15, 2031	8.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21592.84	0.01	US46188BAA08	4.96	Aug 15, 2031	2.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21569.4	0.01	US98380MAB19	2.95	Mar 15, 2033	8.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	21570.1	0.01	US12543DBK54	4.07	Feb 15, 2031	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21560.21	0.01	US3140QBHB77	5.78	Jul 01, 2049	4.0
ENBRIDGE INC	Industrial	Fixed Income	21538.45	0.01	US29250NBF15	6.48	Aug 01, 2033	2.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21544.19	0.01	US25278XAV10	5.54	Mar 15, 2033	6.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21555.7	0.01	US53219LAY56	2.85	Feb 15, 2032	8.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	21503.34	0.01	US3617NX3P31	6.93	Aug 20, 2050	2.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	21453.68	0.01	US92840VAR33	2.39	Apr 15, 2032	6.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	21457.32	0.01	US747525BP77	5.65	May 20, 2032	1.65
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21434.62	0.01	US53219LAX73	3.0	Jun 01, 2032	10.0
VITAL ENERGY INC 144A	Industrial	Fixed Income	21345.84	0.01	US516806AK23	2.88	Apr 15, 2032	7.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	21346.85	0.01	US05964HBK05	6.75	Jan 17, 2035	6.03
BOMBARDIER INC 144A	Industrial	Fixed Income	21356.79	0.01	US097751CD18	3.62	Jun 15, 2033	6.75
GENMAB A/S 144A	Industrial	Fixed Income	21318.54	0.01	US37230JAA07	3.94	Dec 15, 2032	6.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	21298.32	0.01	US04686JAF84	5.36	Feb 01, 2033	6.65
ALTAGAS LTD 144A	Industrial	Fixed Income	21253.13	0.01	US021361AD20	6.0	Oct 15, 2054	7.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21229.67	0.01	US404280EX36	6.74	May 13, 2036	5.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21232.78	0.01	US37045XFK72	6.94	Jul 15, 2035	6.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21223.61	0.01	US3140QGJQ16	3.57	Dec 01, 2035	2.0
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	21196.33	0.01	US455434BV12	5.35	Dec 01, 2032	5.65
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	21198.17	0.01	US785931AA40	6.26	Apr 01, 2034	6.1
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21211.9	0.01	US933940AA60	1.97	Jan 30, 2032	7.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21203.15	0.01	US31418DRT18	6.69	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	21209.8	0.01	US31418CXM18	6.37	Jun 01, 2048	3.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21170.25	0.01	US71424VAA89	1.92	Jan 15, 2032	7.0
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	21174.15	0.01	US053773BK25	3.72	Jun 15, 2032	8.38
OWENS CORNING	Industrial	Fixed Income	21139.88	0.01	US690742AP69	6.36	Jun 15, 2034	5.7
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	21151.89	0.01	US36485MAP41	3.58	Nov 15, 2032	8.38
TRIMBLE INC	Industrial	Fixed Income	21156.14	0.01	US896239AE08	5.56	Mar 15, 2033	6.1
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	21109.22	0.01	US007944AK75	6.54	Dec 01, 2034	5.76
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21118.73	0.01	US28504DAF06	6.74	Jan 13, 2035	5.75
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21131.58	0.01	US24703DBL47	5.5	Feb 01, 2033	5.75
DUKE ENERGY CORP	Utility	Fixed Income	21092.49	0.01	US26441CBZ77	5.95	Sep 15, 2033	5.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	21105.08	0.01	US303901BX99	6.88	May 20, 2035	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	21090.35	0.01	US36179XBV73	3.95	Jul 20, 2052	5.0
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	21058.0	0.01	US65339KDF49	6.84	Aug 15, 2055	6.5
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	21062.97	0.01	US127190AE62	3.86	Jun 15, 2033	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21076.03	0.01	US694308KX40	7.06	Aug 15, 2035	6.0
HF SINCLAIR CORP	Industrial	Fixed Income	21076.24	0.01	US403949AS99	6.62	Jan 15, 2035	6.25
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	21080.66	0.01	US49338CAD56	5.55	Mar 06, 2033	5.99
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21033.58	0.01	US026874DX22	6.93	May 07, 2035	5.45
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	21050.35	0.01	US22535WAN74	6.58	Jan 09, 2036	5.86
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21052.21	0.01	US958667AE72	5.6	Apr 01, 2033	6.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21042.31	0.01	US3131XVS484	6.07	Jan 01, 2047	3.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	21005.07	0.01	US632525CF64	6.75	Jan 14, 2036	5.9
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	21011.86	0.01	US513272AE49	4.56	Jan 31, 2032	4.38
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	21013.42	0.01	US775109DG30	3.27	Apr 15, 2055	7.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	21015.94	0.01	US053484AE16	6.1	Dec 07, 2033	5.3
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	20991.31	0.01	US30251GBC06	4.38	Apr 01, 2031	4.38
DAVITA INC 144A	Industrial	Fixed Income	20943.64	0.01	US23918KAY47	4.01	Jul 15, 2033	6.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20948.03	0.01	US842587DT18	6.2	Mar 15, 2034	5.7
EQT CORP	Industrial	Fixed Income	20952.93	0.01	US26884LAR06	6.16	Feb 01, 2034	5.75
DOMINION ENERGY INC	Utility	Fixed Income	20959.3	0.01	US25746UDV89	6.54	May 15, 2055	6.63
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	20928.91	0.01	US30037EAB92	6.33	Jun 01, 2034	5.65
LEIDOS INC	Industrial	Fixed Income	20932.04	0.01	US52532XAJ46	5.61	Mar 15, 2033	5.75
CIGNA GROUP	Industrial	Fixed Income	20939.69	0.01	US125523CU21	4.32	May 15, 2031	5.13
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20902.6	0.01	US563469VF90	6.58	May 31, 2034	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20905.36	0.01	US91324PFQ00	7.07	Jun 15, 2035	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	20909.87	0.01	US24703DBN03	6.26	Apr 15, 2034	5.4
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20857.93	0.01	US654579AN16	5.9	Apr 16, 2054	5.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20860.13	0.01	US14040HCY99	5.43	Feb 01, 2034	5.82
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	20870.82	0.01	US29390XAA28	6.4	Jun 15, 2034	5.5
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	20872.11	0.01	US340711BC39	7.03	Jul 15, 2035	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	20875.15	0.01	US05526DCC74	7.15	Aug 15, 2035	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20875.33	0.01	US91324PFA57	4.26	Apr 15, 2031	4.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20840.49	0.01	US502431AU32	6.4	Jun 01, 2034	5.35
PROLOGIS LP	Financial Institutions	Fixed Income	20851.44	0.01	US74340XCR08	7.0	May 15, 2035	5.25
NATIONAL GRID PLC	Utility	Fixed Income	20800.96	0.01	US636274AF94	6.17	Jan 11, 2034	5.42
DAVITA INC 144A	Industrial	Fixed Income	20810.59	0.01	US23918KAW80	3.11	Sep 01, 2032	6.88
CARNIVAL CORP 144A	Industrial	Fixed Income	20810.8	0.01	US143658BZ43	4.27	Jun 15, 2031	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20811.72	0.01	US06406RCJ41	6.97	Jun 06, 2036	5.32
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	20780.09	0.01	US41068XAF78	6.24	Jul 01, 2034	6.38
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	20788.71	0.01	US01748TAC53	5.12	Jul 01, 2032	5.41
ENBRIDGE INC	Industrial	Fixed Income	20793.4	0.01	US29250NCC74	6.35	Apr 05, 2034	5.63
KILROY REALTY LP	Financial Institutions	Fixed Income	20794.48	0.01	US49427RAQ56	5.87	Nov 15, 2032	2.5
CBRE SERVICES INC	Industrial	Fixed Income	20752.11	0.01	US12505BAK61	7.01	Jun 15, 2035	5.5
DAVINCIRE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	20752.33	0.01	US23879AAA51	6.71	Apr 15, 2035	5.95
VODAFONE GROUP PLC	Industrial	Fixed Income	20755.71	0.01	US92857WBW91	4.38	Jun 04, 2081	4.13
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	20761.7	0.01	US74843PAB67	3.69	Mar 01, 2033	6.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20771.79	0.01	US26442UAQ76	5.69	Mar 15, 2033	5.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20720.62	0.01	US44107TBB17	6.4	Jul 01, 2034	5.7
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20720.83	0.01	US71424VAB62	3.31	Feb 01, 2033	6.25
HYATT HOTELS CORP	Industrial	Fixed Income	20721.11	0.01	US448579AV47	4.99	Mar 30, 2032	5.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20732.81	0.01	US10373QBW96	6.34	Apr 10, 2034	4.99
GRAY MEDIA INC 144A	Industrial	Fixed Income	20687.98	0.01	US389375AP13	4.25	Aug 15, 2033	7.25
SWORD PURCHASER LLC 144A	Industrial	Fixed Income	20694.57	0.01	US87110CAB37	4.42	Apr 15, 2033	8.25
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20696.57	0.01	US914906AZ55	3.27	Jul 31, 2031	8.5
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	20707.29	0.01	US83003AAA88	3.88	Jan 15, 2032	8.63
ENERGY TRANSFER LP	Industrial	Fixed Income	20664.83	0.01	US29273VBA70	6.59	Sep 01, 2034	5.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20668.61	0.01	US969457CP37	6.93	Mar 15, 2035	5.6
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	20678.14	0.01	US911365BR47	4.68	Mar 15, 2034	6.13
TARGET CORPORATION	Industrial	Fixed Income	20681.92	0.01	US87612EBT29	6.99	Apr 15, 2035	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20682.41	0.01	US3128MJZF08	6.41	Jan 01, 2047	3.0
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	20641.1	0.01	US50012LAD64	4.27	Oct 01, 2033	6.5
BARCLAYS PLC	Financial Institutions	Fixed Income	20649.45	0.01	US06738ECZ60	6.72	Feb 25, 2036	5.79
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	20649.46	0.01	US892331AV11	7.18	Jun 30, 2035	5.05
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20653.67	0.01	US378272CA49	6.96	Apr 01, 2035	5.67
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20658.1	0.01	US26442CBJ27	5.59	Jan 15, 2033	4.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	20659.3	0.01	US049560BC87	7.26	Aug 15, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20624.35	0.01	US06406RBR75	5.68	Apr 26, 2034	4.97
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20627.7	0.01	US1248EPCT83	1.95	Mar 01, 2031	7.38
METLIFE INC	Financial Institutions	Fixed Income	20578.58	0.01	US59156RCQ92	6.8	Mar 15, 2055	6.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	20579.12	0.01	US760759BM13	7.04	Mar 15, 2035	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20580.64	0.01	US694308KU01	6.86	Mar 01, 2035	5.7
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	20584.83	0.01	US0778FPAP47	3.82	Sep 15, 2055	6.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20597.73	0.01	US42250PAE34	5.45	Dec 15, 2032	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20549.3	0.01	US14040HCT05	4.96	May 10, 2033	5.27
CIGNA GROUP	Industrial	Fixed Income	20549.86	0.01	US125523CV04	6.3	Feb 15, 2034	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20550.13	0.01	US89788MAT99	4.53	Aug 05, 2032	5.15
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	20555.43	0.01	US92764MAB00	7.08	Aug 01, 2035	5.7
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20570.15	0.01	US00828EFJ38	7.36	Jun 12, 2035	4.5
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	20572.01	0.01	US96337RAC60	6.58	Sep 30, 2034	5.95
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	20574.78	0.01	US749571AK15	2.84	Apr 01, 2032	6.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20520.59	0.01	US03027XCM02	6.86	Jan 31, 2035	5.4
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	20521.32	0.01	US007944AH47	4.92	Mar 01, 2032	5.43
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	20522.62	0.01	US808625AB32	4.75	Nov 01, 2033	5.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20524.09	0.01	US341081GL58	5.76	Apr 01, 2033	5.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20530.98	0.01	US882508CB86	5.75	Mar 14, 2033	4.9
APPLE INC	Industrial	Fixed Income	20533.5	0.01	US037833EV87	5.88	May 10, 2033	4.3
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	20536.55	0.01	US277432AY69	6.23	Feb 20, 2034	5.63
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20540.83	0.01	US432833AQ40	2.83	Apr 01, 2032	6.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20498.48	0.01	US174610BE40	5.05	May 21, 2037	5.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20499.64	0.01	US015271AV11	6.22	Feb 01, 2033	1.88
AMRIZE FINANCE US LLC	Industrial	Fixed Income	20502.1	0.01	US43475RAT32	7.04	Apr 07, 2035	5.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	20505.56	0.01	US744573AZ90	6.38	Apr 01, 2034	5.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	20514.82	0.01	US20268JAS24	6.64	Dec 01, 2034	5.32
AECOM 144A	Industrial	Fixed Income	20518.99	0.01	US00766TAE01	4.35	Aug 01, 2033	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20466.66	0.01	US432833AR23	3.95	Mar 15, 2033	5.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	20467.65	0.01	US115236AM30	6.95	Jun 23, 2035	5.55
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20483.25	0.01	US1248EPCV30	6.03	Feb 01, 2036	7.38
ARCHROCK SERVICES LP 144A	Industrial	Fixed Income	20490.86	0.01	US03958CAA71	4.79	Feb 01, 2034	6.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	20439.06	0.01	US70450YAP88	6.43	Jun 01, 2034	5.15
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20446.14	0.01	US806851AP68	5.79	May 15, 2033	4.85
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	20455.1	0.01	US431318BG88	5.47	Feb 15, 2035	7.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20459.38	0.01	US539830CM96	7.31	Aug 15, 2035	5.0
COTERRA ENERGY INC	Industrial	Fixed Income	20406.76	0.01	US127097AM58	6.89	Feb 15, 2035	5.4
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	20414.63	0.01	US74743LAA89	4.17	Aug 15, 2032	5.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20415.12	0.01	US10112RBJ23	6.72	Jan 15, 2035	5.75
DOMINION ENERGY INC	Utility	Fixed Income	20416.64	0.01	US25746UDX46	6.96	Mar 15, 2035	5.45
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20420.73	0.01	US74350LAC81	6.85	Jan 15, 2035	5.25
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20425.84	0.01	US71376LAF76	3.54	Sep 15, 2032	6.13
KLA CORP	Industrial	Fixed Income	20432.58	0.01	US482480AL46	5.27	Jul 15, 2032	4.65
AMEREN CORPORATION	Utility	Fixed Income	20434.6	0.01	US023608AR31	6.98	Mar 15, 2035	5.38
D R HORTON INC	Industrial	Fixed Income	20379.47	0.01	US23331ABS78	6.66	Oct 15, 2034	5.0
OPAL BIDCO SAS 144A	Industrial	Fixed Income	20392.28	0.01	US68348BAA17	3.81	Mar 31, 2032	6.5
NSTAR ELECTRIC CO	Utility	Fixed Income	20397.53	0.01	US67021CAW73	6.99	Mar 01, 2035	5.2
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	20398.92	0.01	US70932MAG24	4.16	May 15, 2032	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20404.16	0.01	US842400JG95	6.92	Mar 01, 2035	5.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20353.29	0.01	US571903BS13	6.98	Mar 15, 2035	5.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20360.26	0.01	US42250GAA13	6.9	Feb 15, 2035	5.38
HERSHEY COMPANY THE	Industrial	Fixed Income	20371.02	0.01	US427866BJ63	5.82	May 04, 2033	4.5
ALPHA GENERATION LLC 144A	Utility	Fixed Income	20371.43	0.01	US02073LAC54	4.73	Jan 15, 2034	6.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20372.59	0.01	US075887CS63	6.3	Feb 08, 2034	5.11
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	20373.41	0.01	US02665WFL00	4.53	Jul 10, 2031	5.05
MURPHY OIL CORPORATION	Industrial	Fixed Income	20334.66	0.01	US626717AQ55	4.91	Feb 15, 2034	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20334.67	0.01	US432833AT88	4.92	Mar 31, 2034	5.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20334.77	0.01	US009158BK14	6.36	Feb 08, 2034	4.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	20334.83	0.01	US74432QCK94	7.02	Mar 14, 2035	5.2
EMERSON ELECTRIC CO	Industrial	Fixed Income	20345.72	0.01	US291011BT08	7.08	Mar 15, 2035	5.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	20347.52	0.01	US446150BA18	5.03	May 17, 2033	5.02
GENERAL ELECTRIC CO	Industrial	Fixed Income	20347.76	0.01	US369604CA96	7.61	Jan 29, 2036	4.9
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20328.01	0.01	US3140X9R648	3.33	Feb 01, 2036	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20349.98	0.01	US3132WMNJ96	6.65	Apr 01, 2047	3.5
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20294.96	0.01	US78351GAA31	3.75	Aug 01, 2032	5.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20299.09	0.01	US459058LU59	5.25	May 06, 2032	4.0
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	20306.36	0.01	US92858RAD26	3.88	Apr 15, 2032	7.75
VICI PROPERTIES LP	Industrial	Fixed Income	20316.08	0.01	US925650AD55	5.04	May 15, 2032	5.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20320.04	0.01	US0778FPAM16	6.3	Feb 15, 2034	5.2
SM ENERGY CO 144A	Industrial	Fixed Income	20275.83	0.01	US78454LAZ31	4.99	Apr 15, 2034	6.63
POST HOLDINGS INC 144A	Industrial	Fixed Income	20282.32	0.01	US737446AV69	3.88	Mar 01, 2033	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20293.07	0.01	US29379VCF85	6.34	Jan 31, 2034	4.85
EIDP INC	Industrial	Fixed Income	20293.44	0.01	US263534CR89	5.79	May 15, 2033	4.8
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20247.87	0.01	US12008RAS67	4.99	Mar 01, 2034	6.38
ALTRIA GROUP INC	Industrial	Fixed Income	20256.89	0.01	US02209SBV43	7.21	Aug 06, 2035	5.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	20258.92	0.01	US142339AN05	7.32	Sep 15, 2035	5.25
SUNOCO LP 144A	Industrial	Fixed Income	20214.68	0.01	US86765KAF66	3.36	Mar 15, 2031	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20215.66	0.01	US927804GT52	7.03	Mar 15, 2035	5.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20220.15	0.01	US53944YAU73	5.27	Aug 11, 2033	4.98
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	20227.97	0.01	US78448TAM45	6.35	Apr 03, 2034	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20228.52	0.01	US15189XBB38	5.79	Apr 01, 2033	4.95
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	20183.3	0.01	US410867AH87	7.21	Sep 01, 2035	5.5
MPLX LP	Industrial	Fixed Income	20193.26	0.01	US55336VBU35	5.35	Sep 01, 2032	4.95
PG&E CORPORATION	Utility	Fixed Income	20209.95	0.01	US69331CAN83	4.32	Sep 15, 2056	6.85
PAMPA ENERGIA SA RegS	Utility	Fixed Income	20159.28	0.01	USP7464EAT30	5.01	Dec 16, 2034	7.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20161.08	0.01	US775109DF56	6.27	Feb 15, 2034	5.3
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	20128.33	0.01	US98877DAH89	4.09	Mar 24, 2031	7.5
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	20130.29	0.01	US853191AC80	4.66	Aug 01, 2033	6.25
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	20135.59	0.01	US07274NBA00	7.16	Jul 30, 2035	5.5
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	20139.56	0.01	US83007CAF95	6.66	Oct 01, 2034	5.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20146.01	0.01	US37045XFA90	6.62	Sep 06, 2034	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	20152.56	0.01	US29736RAT77	5.82	May 15, 2033	4.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	20101.26	0.01	US071813DE66	7.21	Dec 15, 2035	5.65
XCEL ENERGY INC	Utility	Fixed Income	20101.27	0.01	US98388MAD92	5.1	Jun 01, 2032	4.6
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20115.41	0.01	US01883LAG86	3.64	Oct 01, 2031	6.5
VONTIER CORP	Industrial	Fixed Income	20122.89	0.01	US928881AF82	4.54	Apr 01, 2031	2.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20124.28	0.01	US03040WBA27	5.18	Jun 01, 2032	4.45
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	20074.68	0.01	US82453AAB35	4.01	Aug 15, 2032	6.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	20084.43	0.01	US49271VBB53	7.0	May 15, 2035	5.15
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20089.38	0.01	US89157XAD30	6.81	Sep 10, 2034	4.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20065.61	0.01	US06406RBP10	5.65	Feb 01, 2034	4.71
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	20024.16	0.01	US665859AZ76	7.37	Nov 19, 2040	5.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20036.57	0.01	US3142GQSR46	2.12	Dec 01, 2053	6.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	19987.28	0.01	US8426EPAK42	7.3	Sep 15, 2035	5.1
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	19959.47	0.01	US60855RAM25	4.48	Jan 15, 2033	6.25
SUNOCO LP 144A	Industrial	Fixed Income	19965.91	0.01	US86765KAN90	5.28	Jul 15, 2034	5.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	19974.09	0.01	US15189WAP59	5.27	Jul 01, 2032	4.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19974.68	0.01	US28622HAB78	5.7	Feb 15, 2033	4.75
DUKE ENERGY CORP	Utility	Fixed Income	19984.87	0.01	US26441CBT18	5.38	Aug 15, 2032	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19929.73	0.01	US3128MJ2M18	6.65	Sep 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19955.49	0.01	US36179TLS23	6.93	Nov 20, 2047	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	19908.74	0.01	US04686JAJ07	6.11	Oct 15, 2054	6.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	19916.89	0.01	US316773DP29	7.34	Jan 29, 2037	5.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19919.26	0.01	US68233JCK88	5.45	Sep 15, 2032	4.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19921.47	0.01	US461070AV69	6.8	Sep 30, 2034	4.95
COMPOSECURE HOLDINGS LLC 144A	Industrial	Fixed Income	19924.71	0.01	US20459XAC56	4.85	Feb 01, 2033	5.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	19852.61	0.01	US655844CQ90	5.79	Mar 01, 2033	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19871.15	0.01	US49447BAB99	7.06	Mar 01, 2035	4.85
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	19821.29	0.01	US835495AS17	6.7	Sep 01, 2034	5.0
PHILLIPS 66	Industrial	Fixed Income	19822.71	0.01	US718546AK04	6.77	Nov 15, 2034	4.65
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	19829.73	0.01	US71376LAH33	5.26	Mar 01, 2034	5.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	19798.14	0.01	US460146CM37	7.33	Sep 15, 2035	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	19800.38	0.01	US361448BK84	5.75	Mar 15, 2033	4.9
HUMANA INC	Financial Institutions	Fixed Income	19814.28	0.01	US444859CE04	4.35	Sep 15, 2056	6.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	19768.28	0.01	US053015AH60	6.87	Sep 09, 2034	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19776.77	0.01	US045167FT55	5.66	Sep 28, 2032	3.88
UBER TECHNOLOGIES INC	Industrial	Fixed Income	19737.21	0.01	US90353TAP57	6.79	Sep 15, 2034	4.8
HOME DEPOT INC	Industrial	Fixed Income	19742.37	0.01	US437076DK55	7.48	Sep 15, 2035	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19760.5	0.01	US91324PCQ37	7.37	Jul 15, 2035	4.63
FISERV INC	Industrial	Fixed Income	19707.8	0.01	US337738BQ04	7.2	Aug 11, 2035	5.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19682.7	0.01	US20268JBD46	7.34	Sep 01, 2035	4.97
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	19695.52	0.01	US03769MAE66	7.23	Aug 12, 2035	5.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19698.04	0.01	US00774MBM64	6.74	Sep 10, 2034	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	19680.89	0.01	US3140FRMZ51	6.42	Jan 01, 2047	3.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	19648.63	0.01	US50540RBB78	6.84	Oct 01, 2034	4.8
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19658.31	0.01	US72147KAJ79	3.82	Apr 15, 2031	4.25
TARGET CORPORATION	Industrial	Fixed Income	19676.16	0.01	US87612EBS46	6.87	Sep 15, 2034	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	19568.75	0.01	US857477BV41	5.37	Aug 04, 2033	4.16
MAGNERA CORP 144A	Industrial	Fixed Income	19578.59	0.01	US55939AAA51	4.17	Nov 15, 2031	7.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	19572.62	0.01	US36179TLT06	6.45	Nov 20, 2047	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19543.25	0.01	US694308KC03	5.06	Mar 01, 2032	4.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19563.13	0.01	US3140X9CL77	3.32	Oct 01, 2035	2.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19482.26	0.01	US66989HAV06	6.95	Sep 18, 2034	4.2
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	19493.29	0.01	US90320BAA70	3.92	Jul 15, 2031	4.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	19418.12	0.01	US95040QAR56	5.32	Jun 15, 2032	3.85
GENERAL MOTORS CO	Industrial	Fixed Income	19393.33	0.01	US37045VAH33	7.14	Apr 01, 2035	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19379.03	0.01	US36179SB711	6.88	May 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19321.0	0.01	US3140X4GD29	3.15	Feb 01, 2049	6.0
INTEL CORPORATION	Industrial	Fixed Income	19211.48	0.01	US458140AN04	5.71	Dec 15, 2032	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19224.72	0.01	US3132DSMT68	2.12	Feb 01, 2054	6.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	19117.39	0.01	US12116LAE92	3.84	Jul 01, 2031	9.25
JBS USA LUX SA	Industrial	Fixed Income	19083.46	0.01	US46590XAM83	4.53	Dec 01, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	19024.07	0.01	US3140HJJL68	5.36	Aug 01, 2048	4.5
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18977.76	0.01	US18539UAD72	4.04	Feb 15, 2031	3.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18948.32	0.01	US02666TAE73	5.2	Apr 15, 2032	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	18913.56	0.01	US3140JGLW39	5.27	Dec 01, 2048	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18854.12	0.01	US025537AX91	5.6	Mar 01, 2033	5.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18833.93	0.01	US31329PNA74	5.37	Oct 01, 2048	4.5
AUTONATION INC	Industrial	Fixed Income	18812.96	0.01	US05329RAA14	5.15	Mar 01, 2032	3.85
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	18815.66	0.01	US74841CAB72	4.13	Mar 01, 2031	3.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	18802.21	0.01	US3622A26S67	5.89	Apr 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18750.94	0.01	US36179UH623	3.9	Dec 20, 2048	5.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18641.12	0.01	US1248EPCQ45	4.73	Feb 01, 2032	4.75
CDW LLC	Industrial	Fixed Income	18641.5	0.01	US12513GBJ76	4.95	Dec 01, 2031	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	18581.26	0.01	US3140QA2X77	5.77	May 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18555.27	0.01	US36179WXK97	6.44	Feb 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18557.42	0.01	US36179X5H58	2.88	Jun 20, 2053	5.5
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	18530.63	0.01	US12769GAD25	4.97	Oct 15, 2032	6.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18506.87	0.01	US49446RAZ29	5.32	Apr 01, 2032	3.2
PECO ENERGY CO	Utility	Fixed Income	18507.28	0.01	US693304BF31	5.86	Jun 15, 2033	4.9
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18496.38	0.01	US16411QAN16	4.91	Jan 31, 2032	3.25
DICKS SPORTING GOODS INC	Industrial	Fixed Income	18463.5	0.01	US253393AF94	5.13	Jan 15, 2032	3.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18421.22	0.01	US674599DD43	4.15	May 01, 2031	7.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18422.19	0.01	US655844CM86	5.31	Mar 15, 2032	3.0
KEMPER CORP	Financial Institutions	Fixed Income	18433.89	0.01	US488401AD23	5.14	Feb 23, 2032	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	18435.78	0.01	US3140J8AM52	4.84	Jan 01, 2045	4.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18384.58	0.01	US02344AAA60	4.65	May 25, 2031	2.69
EBAY INC	Industrial	Fixed Income	18387.32	0.01	US278642AY97	4.62	May 10, 2031	2.6
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18369.6	0.01	US126307BH94	4.57	Nov 15, 2031	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18381.25	0.01	US36179TAJ43	6.88	Jun 20, 2047	3.0
DOW CHEMICAL CO	Industrial	Fixed Income	18274.86	0.01	US260543CK73	6.91	Oct 01, 2034	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18277.24	0.01	US808513BS37	4.66	May 13, 2031	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	18287.81	0.01	US637432NY77	5.35	Apr 15, 2032	2.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	18265.64	0.01	US95040QAP90	5.19	Jan 15, 2032	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18219.11	0.01	US404280CY37	4.98	Nov 22, 2032	2.87
RPM INTERNATIONAL INC	Industrial	Fixed Income	18191.52	0.01	US749685AY95	5.16	Jan 15, 2032	2.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18198.97	0.01	US655844CK21	4.67	May 15, 2031	2.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	18202.3	0.01	US92556HAD98	5.19	May 19, 2032	4.2
ASHLAND INC 144A	Industrial	Fixed Income	18176.99	0.01	US04433LAA08	4.82	Sep 01, 2031	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18131.59	0.01	US842400HD82	4.69	Jun 01, 2031	2.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	18115.49	0.01	US476556DD44	5.31	Mar 01, 2032	2.75
JBS USA LUX SA	Industrial	Fixed Income	18123.75	0.01	US46590XAP15	5.39	May 15, 2032	3.0
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	18128.31	0.01	US829259BF69	5.53	Dec 31, 2032	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18123.0	0.01	US3132D6NW65	3.22	Oct 01, 2035	2.5
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	18078.32	0.01	US03060NAD21	4.44	Apr 15, 2031	3.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18094.99	0.01	US341081GG63	5.28	Feb 03, 2032	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	18048.56	0.01	US3140J8CA96	5.58	May 01, 2045	3.0
GXO LOGISTICS INC	Industrial	Fixed Income	18028.52	0.01	US36262GAD34	4.79	Jul 15, 2031	2.65
CENOVUS ENERGY INC	Industrial	Fixed Income	17979.83	0.01	US15135UAW99	5.2	Jan 15, 2032	2.65
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	17935.01	0.01	US3140FXGM80	5.39	Feb 01, 2047	3.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	17943.36	0.01	US3140FXGQ94	4.75	Feb 01, 2047	4.0
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	17907.32	0.01	US46115HBV87	4.98	Nov 21, 2033	8.25
T-MOBILE USA INC	Industrial	Fixed Income	17931.35	0.01	US87264ACQ67	5.48	Mar 15, 2032	2.7
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17931.57	0.01	US378272BG28	4.98	Sep 23, 2031	2.63
TD SYNNEX CORP	Industrial	Fixed Income	17886.34	0.01	US87162WAK62	4.86	Aug 09, 2031	2.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17853.85	0.01	US207597EN17	4.83	Jul 01, 2031	2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17861.38	0.01	US65339KBZ21	5.24	Jan 15, 2032	2.44
ARROW ELECTRONICS INC	Industrial	Fixed Income	17875.53	0.01	US04273WAC55	5.25	Feb 15, 2032	2.95
STORE CAPITAL LLC	Financial Institutions	Fixed Income	17802.87	0.01	US862121AD28	5.08	Dec 01, 2031	2.7
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17807.04	0.01	US771196BX91	5.21	Dec 13, 2031	2.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17788.36	0.01	US89114TZJ41	5.04	Sep 10, 2031	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	17789.52	0.01	US74340XCB55	5.27	Jan 15, 2032	2.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17759.5	0.01	US539439AW91	5.12	Nov 15, 2033	7.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	17727.86	0.01	US94106BAC54	5.27	Jan 15, 2032	2.2
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17702.22	0.01	US2027A0KF56	5.07	Sep 15, 2031	1.88
AT&T INC	Industrial	Fixed Income	17655.15	0.01	US00206RKH48	5.31	Feb 01, 2032	2.25
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	17655.97	0.01	US92858RAA86	4.22	Jan 31, 2031	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17668.19	0.01	US74456QCH74	4.97	Aug 15, 2031	1.9
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17651.43	0.01	US77313LAB99	5.77	Oct 15, 2033	4.0
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	17579.84	0.01	US72014TAC36	5.25	Jan 01, 2032	2.04
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17544.96	0.01	US824348BN55	5.43	Mar 15, 2032	2.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17443.77	0.01	US05565EBX22	4.95	Aug 12, 2031	1.95
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17445.82	0.01	US432833AL52	4.02	May 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17402.3	0.01	US31418C4F86	5.98	Nov 01, 2048	4.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	17369.13	0.01	US31847RAH57	4.9	Aug 15, 2031	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17317.81	0.01	US37045XDL73	4.69	Jun 10, 2031	2.7
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	17307.72	0.01	US75102WAB46	3.99	Dec 31, 2079	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	17300.84	0.01	US3138WJM968	6.42	Dec 01, 2046	3.0
J M SMUCKER CO	Industrial	Fixed Income	17255.07	0.01	US832696AU25	5.45	Mar 15, 2032	2.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17212.85	0.01	US3132D6NR70	3.16	Jul 01, 2035	2.5
SM ENERGY CO 144A	Industrial	Fixed Income	17112.88	0.01	US17888HAD52	2.59	Jun 15, 2033	9.63
FNMA 30YR	MBS Pass-Through	Fixed Income	17058.14	0.01	US31418CV272	6.38	Apr 01, 2048	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	16973.94	0.01	US595620AB14	4.72	Dec 30, 2031	6.75
T-MOBILE USA INC	Industrial	Fixed Income	16900.66	0.01	US87264ADV44	5.97	Dec 15, 2033	6.7
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	16912.11	0.01	US30251GBE61	4.81	Apr 15, 2032	6.13
YUM! BRANDS INC.	Industrial	Fixed Income	16920.29	0.01	US988498AN16	4.42	Mar 15, 2031	3.63
WALT DISNEY CO	Industrial	Fixed Income	16877.9	0.01	US254687DZ66	6.68	Dec 15, 2034	6.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	16841.34	0.01	US36179TXX89	3.9	May 20, 2048	5.0
BLOCK INC	Industrial	Fixed Income	16820.94	0.01	US852234AP86	4.56	Jun 01, 2031	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16790.28	0.01	US254709AS70	5.19	Nov 29, 2032	6.7
DT MIDSTREAM INC 144A	Industrial	Fixed Income	16705.74	0.01	US23345MAB37	3.85	Jun 15, 2031	4.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16664.95	0.01	US174610BG97	5.95	Apr 25, 2035	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	16600.24	0.01	US3138WJK723	6.07	Dec 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16612.02	0.01	US31418ECC21	4.11	Mar 01, 2037	1.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16573.21	0.01	US136375BL52	6.48	Aug 01, 2034	6.25
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	16551.51	0.01	US103304BV23	3.86	Jun 15, 2031	4.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16481.25	0.01	US3132ADPE21	5.27	Nov 01, 2048	4.5
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16466.09	0.01	US79588TAF75	5.96	Apr 15, 2034	6.88
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	16473.68	0.01	US694476AA03	5.92	Sep 15, 2033	6.6
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	16473.86	0.01	US449691AF14	1.92	Apr 15, 2031	8.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16429.21	0.01	US3132XVNB50	7.06	Sep 01, 2047	3.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	16400.99	0.01	US431318BC74	3.84	Nov 01, 2033	8.38
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	16406.52	0.01	US25746UDU07	5.99	Jun 01, 2054	7.0
CALIFORNIA ST	Local Authority	Fixed Income	16389.35	0.01	US13063D3R79	5.65	Mar 01, 2033	6.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16308.06	0.01	US025537AW19	5.23	Nov 01, 2032	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	16285.34	0.01	US3140Q8C526	6.0	Jan 01, 2048	3.5
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16277.17	0.01	US81761LAC63	1.59	Nov 15, 2031	8.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	16268.75	0.01	US3622A2SG86	6.88	Feb 20, 2046	3.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	16223.78	0.01	US976656BW74	5.74	May 15, 2033	5.63
UNITI SERVICES LLC 144A	Industrial	Fixed Income	16224.34	0.01	US91327TAC53	3.4	Jun 15, 2032	8.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16226.47	0.01	US80282KBL98	6.09	May 31, 2035	6.34
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16216.77	0.01	US3132XCSD80	5.89	Oct 01, 2048	4.5
SUNOCO LP 144A	Industrial	Fixed Income	16166.27	0.01	US86765KAC36	2.27	May 01, 2032	7.25
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	16182.09	0.01	US54288CAA18	2.88	Feb 15, 2032	8.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	16184.2	0.01	US842587DL81	5.13	Oct 15, 2032	5.7
BOMBARDIER INC 144A	Industrial	Fixed Income	16142.75	0.01	US097751CB51	2.03	Jul 01, 2031	7.25
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16143.65	0.01	US983133AC37	3.98	Feb 15, 2031	7.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16156.07	0.01	US35641AAB44	2.65	May 15, 2031	9.13
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	16113.99	0.01	US019736AG29	4.03	Jan 30, 2031	3.75
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	16122.28	0.01	US88023UAJ07	4.51	Oct 15, 2031	3.88
KINDER MORGAN INC	Industrial	Fixed Income	16124.46	0.01	US49456BBC46	6.9	Jun 01, 2035	5.85
SUNCOR ENERGY INC	Industrial	Fixed Income	16095.67	0.01	US867229AD85	6.65	Dec 01, 2034	5.95
BOMBARDIER INC 144A	Industrial	Fixed Income	16103.95	0.01	US097751CC35	2.24	Jun 01, 2032	7.0
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	16063.14	0.01	US947075AW79	4.07	Oct 15, 2033	6.75
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	16063.48	0.01	US83600WAE93	2.34	Jun 01, 2031	7.38
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16065.32	0.01	US12621EAM57	6.2	Jun 15, 2034	6.45
GENESIS ENERGY LP	Industrial	Fixed Income	16066.71	0.01	US37185LAQ59	2.66	May 15, 2032	7.88
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	16076.51	0.01	US350930AD58	6.65	Jan 25, 2035	6.25
TRANSDIGM INC 144A	Industrial	Fixed Income	16024.85	0.01	US893647BT37	1.66	Dec 01, 2031	7.13
BAT CAPITAL CORP	Industrial	Fixed Income	16042.46	0.01	US05526DBZ78	6.17	Feb 20, 2034	6.0
SYSCO CORPORATION	Industrial	Fixed Income	16015.06	0.01	US871829BT33	6.08	Jan 17, 2034	6.0
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	16019.01	0.01	US92676AAA51	3.22	Nov 01, 2031	8.63
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15983.48	0.01	US15089QBD51	4.32	Feb 15, 2034	7.38
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	15991.7	0.01	US58547DAH26	2.88	Apr 17, 2032	7.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15954.13	0.01	US020002AS04	6.98	May 09, 2035	5.55
BOSTON GAS COMPANY 144A	Utility	Fixed Income	15957.33	0.01	US100743AP84	6.71	Jan 10, 2035	5.84
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	15962.58	0.01	US50190EAC84	0.72	Aug 01, 2031	8.25
TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	15966.68	0.01	US87971MCM38	6.63	Oct 15, 2055	7.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15923.6	0.01	US442722AC80	2.67	Jul 15, 2032	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15923.69	0.01	US86562MCS70	5.54	Jan 13, 2033	5.77
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15925.14	0.01	US15089QBA13	3.76	Apr 15, 2033	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15932.63	0.01	US694308KG17	5.01	Jun 15, 2032	5.9
UNITI SERVICES LLC 144A	Industrial	Fixed Income	15939.86	0.01	US97382BAB53	3.86	Oct 15, 2033	7.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	15886.18	0.01	US744320BL59	5.35	Mar 01, 2053	6.75
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	15891.01	0.01	US02352BAA35	2.66	Aug 01, 2032	7.25
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	15903.11	0.01	US941130AD86	2.6	Aug 01, 2032	7.13
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	15907.45	0.01	US34960PAG63	2.69	Jun 15, 2032	7.0
CVS HEALTH CORP NC10	Industrial	Fixed Income	15858.73	0.01	US126650EG12	6.32	Dec 10, 2054	6.75
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	15868.24	0.01	US27636AAB89	6.73	Jan 15, 2035	5.8
CBRE SERVICES INC	Industrial	Fixed Income	15878.19	0.01	US12505BAG59	6.47	Aug 15, 2034	5.95
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15878.68	0.01	US682691AF77	2.8	May 15, 2031	7.5
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15879.52	0.01	US02073LAA98	3.34	Oct 15, 2032	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	15865.4	0.01	US36179YHU10	0.94	Oct 20, 2053	6.5
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	15832.07	0.01	US013822AH42	1.76	Mar 15, 2031	7.13
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15832.11	0.01	US045054AS24	6.17	Apr 15, 2034	5.8
ITC HOLDINGS CORP 144A	Utility	Fixed Income	15846.28	0.01	US465685AT20	6.34	May 09, 2034	5.65
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	15848.73	0.01	US156431AS72	3.65	Aug 01, 2032	6.88
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15850.87	0.01	US36168QAQ73	1.81	Jan 15, 2031	6.75
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15802.89	0.01	US576485AG13	2.98	Apr 15, 2032	6.5
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	15803.86	0.01	US030727AB71	3.94	Aug 15, 2033	7.63
TEREX CORPORATION 144A	Industrial	Fixed Income	15812.17	0.01	US880779BB83	3.36	Oct 15, 2032	6.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	15775.5	0.01	US05946KAR23	6.12	Mar 13, 2035	6.03
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15778.47	0.01	US797440CG74	6.88	Apr 15, 2035	5.4
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	15792.82	0.01	US00203QAF46	5.93	Sep 14, 2033	5.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15793.51	0.01	US059165ET34	7.0	Jun 01, 2035	5.45
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	15796.76	0.01	US446413BB10	6.74	Jan 15, 2035	5.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15796.86	0.01	US09659W3A04	4.76	Jan 13, 2033	5.79
IQVIA INC 144A	Industrial	Fixed Income	15799.03	0.01	US46266TAG31	3.66	Jun 01, 2032	6.25
XCEL ENERGY INC	Utility	Fixed Income	15747.84	0.01	US98389BBE92	6.76	Apr 15, 2035	5.6
NRG ENERGY INC 144A	Utility	Fixed Income	15752.24	0.01	US629377CX83	5.14	Nov 01, 2034	6.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15754.45	0.01	US87165BAU70	5.27	Feb 02, 2033	7.25
EXELON CORPORATION	Utility	Fixed Income	15754.89	0.01	US30161NAC56	7.05	Jun 15, 2035	5.63
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15762.05	0.01	US040555DH45	6.52	Aug 15, 2034	5.7
ARCOSA INC 144A	Industrial	Fixed Income	15768.23	0.01	US039653AC46	2.81	Aug 15, 2032	6.88
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15718.83	0.01	US449691AG96	3.6	Apr 15, 2032	7.0
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15727.15	0.01	US552953CJ87	3.13	Apr 15, 2032	6.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	15719.19	0.01	US3140FXF238	6.36	Feb 01, 2057	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15698.65	0.01	US539439BA62	6.7	Nov 26, 2035	5.59
NORDSTROM INC	Industrial	Fixed Income	15705.46	0.01	US655664AY65	4.63	Aug 01, 2031	4.25
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15707.95	0.01	US83002YAA73	2.77	May 01, 2032	6.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15709.46	0.01	US960386AT71	6.97	May 29, 2035	5.5
INDUSTRIAL F&B INVESTMENTS III INC 144A	Industrial	Fixed Income	15660.54	0.01	US456142AA68	4.27	Feb 11, 2033	7.75
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	15662.72	0.01	US34966MAA09	3.1	Jun 01, 2031	7.5
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	15673.85	0.01	US00751YAL02	4.08	Aug 01, 2033	7.38
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15675.24	0.01	US576485AH95	4.02	Apr 15, 2033	6.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15675.73	0.01	US744448CZ26	6.28	May 15, 2034	5.35
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15678.37	0.01	US00687YAD76	3.62	Feb 15, 2033	7.5
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	15682.32	0.01	US77340RAU14	3.52	Mar 15, 2033	6.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15633.87	0.01	US15189WAS98	6.47	Jul 01, 2034	5.4
BRISTOW GROUP INC 144A	Industrial	Fixed Income	15638.19	0.01	US11040GAB95	4.3	Feb 01, 2033	6.75
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15642.1	0.01	US95081QAR56	2.33	Mar 15, 2032	6.63
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15646.85	0.01	US59523UAW71	4.93	Feb 15, 2032	5.3
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15651.79	0.01	US03076CAM82	5.73	May 15, 2033	5.15
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	15653.68	0.01	US02772AAA79	4.97	Jun 13, 2032	6.14
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15656.08	0.01	US35671DBJ37	6.58	Nov 14, 2034	5.4
MCKESSON CORP	Industrial	Fixed Income	15656.61	0.01	US581557BY05	7.02	May 30, 2035	5.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	15657.76	0.01	US902613BH06	6.11	Feb 08, 2035	5.7
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15612.29	0.01	US817565CH52	3.62	Oct 15, 2032	5.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15613.86	0.01	US883556DB50	6.27	Jan 31, 2034	5.2
EQUINOR ASA	Agency	Fixed Income	15621.19	0.01	US29446MAN20	7.09	Jun 03, 2035	5.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15621.55	0.01	US202712BV60	6.32	Mar 13, 2034	5.84
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15622.79	0.01	US03690AAK25	2.56	Feb 01, 2032	6.63
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15623.47	0.01	US38021MAA45	2.58	Feb 01, 2032	6.75
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15625.18	0.01	US77311WAB72	4.08	Aug 01, 2033	6.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15630.51	0.01	US929160BC27	6.71	Dec 01, 2034	5.35
SM ENERGY CO 144A	Industrial	Fixed Income	15575.81	0.01	US78454LAY65	3.26	Aug 01, 2032	7.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	15584.61	0.01	US78448TAK88	5.82	Jul 25, 2033	5.7
STATE STREET CORP	Financial Institutions	Fixed Income	15586.79	0.01	US857477CC50	5.71	May 18, 2034	5.16
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15588.66	0.01	US960386AR16	6.29	Mar 11, 2034	5.61
BALL CORPORATION	Industrial	Fixed Income	15589.57	0.01	US058498AX40	4.89	Sep 15, 2031	3.13
AGCO CORPORATION	Industrial	Fixed Income	15589.93	0.01	US001084AS13	6.28	Mar 21, 2034	5.8
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	15590.93	0.01	US15679GAC69	3.58	Oct 03, 2031	9.38
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15596.23	0.01	US78466CAD83	3.28	Jun 01, 2032	6.5
ALTRIA GROUP INC	Industrial	Fixed Income	15600.02	0.01	US02209SBT96	6.82	Feb 06, 2035	5.63
SWORD PURCHASER LLC 144A	Industrial	Fixed Income	15603.19	0.01	US87110CAA53	4.47	Apr 15, 2034	10.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	15553.04	0.01	US115236AG61	6.35	Jun 11, 2034	5.65
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15553.92	0.01	US37959GAD97	5.35	Jun 15, 2033	7.95
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	15554.66	0.01	US02406PBC32	4.3	Oct 15, 2032	6.38
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15554.75	0.01	US29278GBE70	6.43	Jun 26, 2034	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15560.76	0.01	US209111GE76	5.66	Mar 01, 2033	5.2
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15531.26	0.01	US019736AH02	4.61	Dec 01, 2033	5.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15533.15	0.01	US442722AD63	4.65	Jan 15, 2034	6.63
AUTOZONE INC	Industrial	Fixed Income	15536.92	0.01	US053332BK78	6.51	Jul 15, 2034	5.4
HUMANA INC	Financial Institutions	Fixed Income	15543.56	0.01	US444859BV38	5.55	Mar 01, 2033	5.88
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15544.4	0.01	US03690AAM80	4.55	Oct 15, 2033	5.75
EXPAND ENERGY CORP	Industrial	Fixed Income	15545.71	0.01	US165167DH73	6.74	Jan 15, 2035	5.7
HYATT HOTELS CORP	Industrial	Fixed Income	15545.85	0.01	US448579AS18	6.44	Jun 30, 2034	5.5
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	15546.23	0.01	US02406PBD15	4.57	Oct 15, 2033	7.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15493.7	0.01	US210518DZ63	6.99	May 15, 2035	5.05
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15494.57	0.01	US05464CAD39	3.75	Mar 15, 2033	6.25
NRG ENERGY INC 144A	Utility	Fixed Income	15496.04	0.01	US629377DC38	4.68	Jan 15, 2034	5.75
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15497.88	0.01	US185899AR28	4.29	May 01, 2033	7.38
POST HOLDINGS INC 144A	Industrial	Fixed Income	15501.67	0.01	US737446AU86	2.75	Feb 15, 2032	6.25
CROWN AMERICAS LLC	Industrial	Fixed Income	15510.19	0.01	US22819CAA62	4.19	Jun 01, 2033	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15511.0	0.01	US756109CT93	6.95	Apr 15, 2035	5.13
APPLOVIN CORP	Industrial	Fixed Income	15513.61	0.01	US03831WAC29	4.71	Dec 01, 2031	5.38
KELLANOVA	Industrial	Fixed Income	15513.68	0.01	US487836BZ07	5.65	Mar 01, 2033	5.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	15515.42	0.01	US98956PBC59	6.89	Feb 19, 2035	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	15515.89	0.01	US361448BS11	7.01	Jun 15, 2035	5.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15466.13	0.01	US03076CAP14	6.92	Apr 15, 2035	5.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15469.39	0.01	US438516CK03	5.66	Feb 15, 2033	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15483.78	0.01	US432833AS06	4.43	Sep 15, 2033	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15484.2	0.01	US03027XCH17	6.25	Feb 15, 2034	5.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15484.57	0.01	US44107TBC99	6.84	Apr 15, 2035	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15450.11	0.01	US92840VAU61	6.7	Dec 30, 2034	5.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15454.11	0.01	US911312BZ82	5.72	Mar 03, 2033	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	15457.95	0.01	US36179VBG41	6.93	Dec 20, 2049	3.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	15408.09	0.01	US169905AH91	6.44	Aug 01, 2034	5.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15409.5	0.01	US02666TAG22	6.2	Feb 01, 2034	5.5
SUTTER HEALTH	Industrial	Fixed Income	15411.6	0.01	US86944BAK98	5.89	Aug 15, 2033	5.16
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15420.44	0.01	US341081GQ46	5.8	May 15, 2033	4.8
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15420.98	0.01	US573284BA34	6.75	Dec 01, 2034	5.15
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	15422.75	0.01	US88033GDW78	4.39	Nov 15, 2032	5.5
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	15427.52	0.01	US45344LAE39	3.65	Jan 15, 2033	7.38
PEPSICO INC	Industrial	Fixed Income	15431.16	0.01	US713448GK81	7.25	Jul 23, 2035	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15427.2	0.01	US31418DPL00	5.4	May 01, 2050	4.0
DOMINION RESOURCES INC	Utility	Fixed Income	15379.43	0.01	US257469AJ58	5.99	Aug 01, 2033	5.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15382.11	0.01	US76720AAN63	5.72	Mar 09, 2033	5.0
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15382.86	0.01	US44287GAA40	2.95	Feb 15, 2031	7.25
NRG ENERGY INC 144A	Utility	Fixed Income	15386.87	0.01	US629377CW01	3.76	Feb 01, 2033	6.0
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15390.16	0.01	US43283QAC42	3.16	Jan 15, 2032	6.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15391.23	0.01	US04636NAH61	5.72	Mar 03, 2033	4.88
XCEL ENERGY INC	Utility	Fixed Income	15393.19	0.01	US98389BBB53	6.24	Mar 15, 2034	5.5
NETAPP INC	Industrial	Fixed Income	15393.33	0.01	US64110DAN49	6.91	Mar 17, 2035	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15395.06	0.01	US65339KCJ79	5.22	Jul 15, 2032	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15396.1	0.01	US26442CBQ69	7.02	Mar 15, 2035	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	15396.46	0.01	US373334LB51	6.96	Mar 15, 2035	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15397.03	0.01	US13645RBK95	7.07	Mar 30, 2035	5.2
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15400.65	0.01	US0778FPAL33	5.73	May 11, 2033	5.1
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	15403.89	0.01	US18060TAE55	4.11	Sep 15, 2032	6.75
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	15405.47	0.01	US201723AS24	4.68	Nov 15, 2033	5.75
WP CAREY INC	Financial Institutions	Fixed Income	15351.92	0.01	US92936UAM18	6.46	Jun 30, 2034	5.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	15355.48	0.01	US747525BW29	7.07	May 20, 2035	5.0
TOPBUILD CORP 144A	Industrial	Fixed Income	15355.78	0.01	US89055FAD50	4.82	Jan 31, 2034	5.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15357.16	0.01	US30225VAS60	6.22	Feb 01, 2034	5.4
FIBERCOP SPA 144A	Industrial	Fixed Income	15359.85	0.01	US683879AB65	5.86	Nov 15, 2033	6.38
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	15363.06	0.01	US00791GAC15	4.4	Aug 01, 2033	8.0
TARGA RESOURCES CORP	Industrial	Fixed Income	15369.22	0.01	US87612GAK76	6.87	Feb 15, 2035	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	15329.84	0.01	US02344AAH14	6.96	Mar 17, 2035	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15338.86	0.01	US459200LH20	4.95	Feb 10, 2032	5.0
SMITH & NEPHEW PLC	Industrial	Fixed Income	15339.56	0.01	US83192PAD06	6.35	Mar 20, 2034	5.4
MASTERCARD INC	Industrial	Fixed Income	15342.3	0.01	US57636QAX25	5.74	Mar 09, 2033	4.85
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	15297.32	0.01	US55342UAM62	4.38	Mar 15, 2031	3.5
TAPESTRY INC	Industrial	Fixed Income	15297.48	0.01	US876030AL10	6.94	Mar 11, 2035	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15300.19	0.01	US571748BW16	6.39	Mar 15, 2034	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15301.17	0.01	US744573BB14	6.97	Mar 15, 2035	5.4
TELUS CORP (NC5.25)	Industrial	Fixed Income	15306.27	0.01	US87971MCQ42	4.13	Jun 09, 2056	6.38
QUANTA SERVICES INC.	Industrial	Fixed Income	15314.24	0.01	US74762EAL65	6.6	Aug 09, 2034	5.25
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15314.49	0.01	US69352PAT03	6.64	Sep 01, 2034	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15316.89	0.01	US341081GX96	6.64	Aug 01, 2034	5.0
AES CORPORATION (THE)	Utility	Fixed Income	15322.08	0.01	US00130HCM51	4.94	Mar 15, 2032	5.8
PEPSICO INC	Industrial	Fixed Income	15322.38	0.01	US713448GJ19	5.32	Jul 23, 2032	4.65
AMPHENOL CORPORATION	Industrial	Fixed Income	15267.13	0.01	US032095AR24	6.91	Jan 15, 2035	5.0
GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	15270.06	0.01	US384637AC88	4.84	Dec 01, 2033	5.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15270.57	0.01	US35641AAC27	3.87	Apr 01, 2032	8.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15271.57	0.01	US824348BT26	4.66	Sep 01, 2031	4.8
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	15275.47	0.01	US431318BE31	5.16	May 15, 2034	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15290.92	0.01	US842400HZ94	6.42	Jun 01, 2034	5.2
BATH & BODY WORKS INC	Industrial	Fixed Income	15291.86	0.01	US501797AL82	6.78	Nov 01, 2035	6.88
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	15239.47	0.01	US476556DF91	6.89	Jan 15, 2035	5.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15243.54	0.01	US842434DB54	6.7	Sep 01, 2034	5.05
APPLOVIN CORP	Industrial	Fixed Income	15259.43	0.01	US03831WAD02	6.65	Dec 01, 2034	5.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15260.29	0.01	US18589GAA31	4.81	Jan 15, 2034	7.63
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15262.38	0.01	US34417VAA52	3.44	Sep 15, 2031	6.75
ONEOK INC	Industrial	Fixed Income	15265.91	0.01	US682680CD39	4.67	Oct 15, 2031	4.75
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	15210.85	0.01	US61965RAC97	3.55	Sep 01, 2031	8.25
RELX CAPITAL INC	Industrial	Fixed Income	15218.58	0.01	US74949LAG77	7.04	Mar 27, 2035	5.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15229.75	0.01	US875127BN13	7.0	Mar 01, 2035	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15232.54	0.01	US209111GM92	7.04	Mar 15, 2035	5.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15233.1	0.01	US744533BR07	6.86	Jan 15, 2035	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15235.02	0.01	US89236TKR58	5.69	Jan 12, 2033	4.7
PUGET ENERGY INC	Utility	Fixed Income	15237.93	0.01	US745310AQ54	6.88	Mar 15, 2035	5.72
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15187.79	0.01	US120568BR08	7.24	Aug 04, 2035	5.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15187.88	0.01	US345397E664	6.16	Mar 08, 2034	6.13
HELMERICH AND PAYNE INC	Industrial	Fixed Income	15191.81	0.01	US423452AN18	6.65	Dec 01, 2034	5.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15192.86	0.01	US26442UAU88	7.06	Mar 15, 2035	5.05
CARPENTER TECHNOLOGY CORPORATION 144A	Industrial	Fixed Income	15204.98	0.01	US144285AN39	4.95	Mar 01, 2034	5.63
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	15206.79	0.01	US48251UAQ13	4.52	Oct 01, 2033	8.38
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15207.15	0.01	US83001AAD46	3.18	May 15, 2031	7.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15207.79	0.01	US907818GB82	5.68	Jan 20, 2033	4.5
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	15209.39	0.01	US28201XAB10	3.89	Feb 15, 2032	7.5
SEMPRA	Utility	Fixed Income	15173.54	0.01	US816851BT54	6.38	Oct 01, 2054	6.4
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15173.99	0.01	US69073TAU79	3.23	May 15, 2031	7.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15165.01	0.01	US3133KL6J19	7.28	Jun 01, 2051	2.0
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	15128.21	0.01	US98877DAG07	4.74	Apr 23, 2032	6.88
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	15132.88	0.01	US82966BAA35	4.48	Apr 15, 2032	5.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15133.87	0.01	US13607HR535	5.32	Apr 07, 2032	3.6
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Industrial	Fixed Income	15137.5	0.01	US36273TAA88	5.01	Feb 01, 2034	5.5
BLOCK INC 144A	Industrial	Fixed Income	15137.85	0.01	US852234AU71	4.63	Aug 15, 2033	6.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15146.76	0.01	US05565ECS28	4.57	Aug 13, 2031	4.85
NOVELIS CORP 144A	Industrial	Fixed Income	15147.71	0.01	US670001AN69	4.61	Aug 15, 2033	6.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15103.74	0.01	US740816AR46	7.1	Feb 15, 2035	4.61
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	15108.89	0.01	US02005NCA63	5.09	Jul 31, 2033	5.55
MASTERCARD INC	Industrial	Fixed Income	15112.34	0.01	US57636QBB95	4.96	Jan 15, 2032	4.35
MASTERBRAND INC 144A	Industrial	Fixed Income	15113.85	0.01	US57638PAA21	3.96	Jul 15, 2032	7.0
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	15115.09	0.01	US85855CAL46	6.7	Mar 18, 2035	6.45
M&T BANK CORPORATION	Financial Institutions	Fixed Income	15125.02	0.01	US55261FAR55	5.54	Jan 27, 2034	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	15108.34	0.01	US3140QACR91	5.36	Dec 01, 2048	4.5
GENERAL MILLS INC	Industrial	Fixed Income	15074.33	0.01	US370334DB73	6.88	Jan 30, 2035	5.25
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	15078.47	0.01	US483007AM21	5.05	Mar 01, 2034	5.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15082.25	0.01	US58769JAS69	6.31	Jan 11, 2034	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	15082.52	0.01	US05526DBW48	5.05	Mar 16, 2032	4.74
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	15083.93	0.01	US894164AC61	4.68	Sep 01, 2033	6.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15050.65	0.01	US05565EDD40	7.23	Aug 11, 2035	5.2
WEX INC 144A	Industrial	Fixed Income	15057.63	0.01	US96208TAD63	4.35	Mar 15, 2033	6.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15057.97	0.01	US37940XAQ51	5.25	Aug 15, 2032	5.4
BROADCOM INC	Industrial	Fixed Income	15066.0	0.01	US11135FCC32	5.03	Feb 15, 2032	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	15014.04	0.01	US532457CR72	6.76	Aug 14, 2034	4.6
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	15020.39	0.01	US57667JAC62	4.74	Sep 15, 2033	6.13
CF INDUSTRIES INC	Industrial	Fixed Income	15022.5	0.01	US12527GAF00	6.45	Mar 15, 2034	5.15
VERISK ANALYTICS INC	Industrial	Fixed Income	15023.9	0.01	US92345YAL02	7.0	Mar 15, 2035	5.25
ACRISURE LLC 144A	Financial Institutions	Fixed Income	15024.52	0.01	US004961AA64	4.38	Jul 01, 2032	6.75
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	15026.42	0.01	US98311AAE55	4.8	Mar 01, 2033	5.63
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	15028.82	0.01	US366504AA61	2.51	May 31, 2032	7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	14992.66	0.01	US01883LAH69	4.05	Oct 01, 2032	7.38
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	14993.07	0.01	US00188LAA52	6.72	Sep 16, 2034	5.13
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	14998.11	0.01	US681639AD27	3.53	Jun 15, 2031	7.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	14999.06	0.01	US92277GBA40	6.9	Jan 15, 2035	5.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15009.11	0.01	US126117AY60	6.31	Feb 15, 2034	5.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14997.48	0.01	US31335BC205	6.23	Dec 01, 2046	3.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14976.51	0.01	US126307BF39	4.28	Feb 15, 2031	3.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14974.75	0.01	US49446RBA68	5.69	Feb 01, 2033	4.6
ADT SECURITY CORP 144A	Industrial	Fixed Income	14977.56	0.01	US00109LAB99	5.73	Oct 15, 2033	5.88
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	14933.42	0.01	US70932MAF41	4.46	Feb 15, 2033	6.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	14937.68	0.01	US446150BL72	7.4	Jan 28, 2041	5.61
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	14938.39	0.01	US8426EPAH13	6.69	Sep 15, 2034	4.95
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	14944.88	0.01	US31488VAA52	6.79	Oct 03, 2034	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14948.14	0.01	US02665WFZ95	7.04	Mar 05, 2035	5.2
CDW LLC	Industrial	Fixed Income	14957.07	0.01	US12513GBL23	6.55	Aug 22, 2034	5.55
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	14919.82	0.01	US045086AR68	4.8	Aug 01, 2033	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	14909.1	0.01	US3138ER2G49	5.71	Jan 01, 2047	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14873.5	0.01	US02665WEZ05	6.32	Jan 10, 2034	4.9
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14895.14	0.01	US007903BF39	5.27	Jun 01, 2032	3.92
MSCI INC	Industrial	Fixed Income	14896.56	0.01	US55354GAR11	7.27	Sep 01, 2035	5.25
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	14854.66	0.01	US31847RAJ14	6.68	Sep 30, 2034	5.45
NCL CORPORATION LTD 144A	Industrial	Fixed Income	14855.33	0.01	US62886HBY62	3.69	Jan 15, 2031	5.88
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	14862.55	0.01	US127387AP39	6.81	Sep 10, 2034	4.7
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	14865.38	0.01	US04020EAJ64	4.94	Mar 21, 2032	6.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14868.48	0.01	US50540RBA95	5.14	Apr 01, 2032	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	14845.36	0.01	US36179R7J23	6.93	Apr 20, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14868.78	0.01	US3142GQYP16	2.12	Jan 01, 2054	6.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	14822.33	0.01	US71845JAC27	6.91	Jan 15, 2035	4.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14844.62	0.01	US316773DF47	5.08	Apr 25, 2033	4.34
STRYKER CORPORATION	Industrial	Fixed Income	14800.39	0.01	US863667BF72	6.82	Sep 11, 2034	4.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14811.88	0.01	US682691AN02	4.99	Sep 15, 2033	6.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14772.91	0.01	US842587EA18	7.04	Mar 15, 2035	4.85
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14743.0	0.01	US46285MAA80	4.53	Jul 15, 2032	5.0
GEN DIGITAL INC 144A	Industrial	Fixed Income	14758.33	0.01	US668771AM05	4.66	Apr 01, 2033	6.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14720.03	0.01	US682691AM29	4.82	Mar 15, 2033	6.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14723.8	0.01	US866677AH07	5.1	Apr 15, 2032	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14621.35	0.01	US136375DR05	6.9	Sep 18, 2034	4.38
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	14622.11	0.01	US69902PAA66	4.29	Apr 17, 2032	8.75
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	14596.83	0.01	US853192AA08	5.42	Mar 15, 2034	5.88
INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	14604.29	0.01	US46150DAA00	4.61	Aug 01, 2032	6.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14604.9	0.01	US09261HBW60	6.46	Nov 22, 2034	6.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	14565.93	0.01	US49271VAQ32	5.13	Apr 15, 2032	4.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14583.22	0.01	US46188BAD47	5.11	Apr 15, 2032	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14527.69	0.01	US136375DC36	5.46	Aug 05, 2032	3.85
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	14492.71	0.01	US57164PAK21	5.15	Oct 01, 2033	6.5
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	14502.21	0.01	US59408QAA40	4.87	Mar 15, 2034	11.0
NAVIENT CORP	Financial Institutions	Fixed Income	14448.04	0.01	US63938CAQ15	4.67	Jun 15, 2032	7.88
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	14396.55	0.01	US65106WAB19	4.35	May 12, 2031	4.7
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14413.95	0.01	US79588TAE01	5.12	Apr 08, 2032	4.75
ADT SECURITY CORP 144A	Industrial	Fixed Income	14420.47	0.01	US74166NAA28	5.28	Jul 15, 2032	4.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	14361.18	0.01	US115236AE14	5.14	Mar 17, 2032	4.2
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	14333.97	0.01	US71429MAD74	4.7	Sep 30, 2032	6.13
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	14286.93	0.01	US60672JAA79	4.38	Apr 01, 2032	6.75
ORGANON & CO 144A	Industrial	Fixed Income	14202.37	0.01	US68622FAA93	5.66	May 15, 2034	6.75
BOSTON GAS COMPANY 144A	Utility	Fixed Income	14143.96	0.01	US100743AM53	5.2	Mar 16, 2032	3.76
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	14150.98	0.01	US16208CAA71	4.47	Oct 15, 2031	10.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14166.33	0.01	US29364WAX65	4.61	Jun 01, 2031	3.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14118.37	0.01	US3140XDLB05	3.62	Nov 01, 2036	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14093.34	0.01	US161175CJ14	5.88	Apr 01, 2033	4.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	14095.91	0.01	US94106BAE11	5.39	Jun 01, 2032	3.2
FMC CORPORATION	Industrial	Fixed Income	14061.37	0.01	US302491AX31	5.6	May 18, 2033	5.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14062.59	0.01	US31335BYT78	6.41	Oct 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14068.65	0.01	US3140JLMJ04	5.27	Jan 01, 2049	4.5
J M SMUCKER CO	Industrial	Fixed Income	13951.35	0.0	US832696AM09	7.27	Mar 15, 2035	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	13957.59	0.0	US31418DCB64	5.15	May 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13967.36	0.0	US36179UWA68	5.39	Jul 20, 2049	4.5
CAMPBELLS CO	Industrial	Fixed Income	13940.72	0.0	US134429BQ17	7.11	Mar 23, 2035	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	13942.19	0.0	US23338VAQ95	5.27	Mar 01, 2032	3.0
TELUS CORPORATION	Industrial	Fixed Income	13944.21	0.0	US87971MBW29	5.31	May 13, 2032	3.4
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	13867.0	0.0	US81180LAR69	1.58	Dec 01, 2032	9.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	13835.57	0.0	US36179SEG84	6.88	Jun 20, 2046	3.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13778.33	0.0	US78646UAA79	4.69	Jun 15, 2031	2.8
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13795.84	0.0	US78574MAA18	5.0	Dec 01, 2031	3.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13799.97	0.0	US3140QNAK87	3.64	Jan 01, 2037	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	13776.72	0.0	US15189XAX66	5.27	Mar 01, 2032	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13764.47	0.0	US3132L9KW43	6.36	Jan 01, 2048	4.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13736.61	0.0	US534187BQ10	5.21	Mar 01, 2032	3.4
IDEX CORPORATION	Industrial	Fixed Income	13712.82	0.0	US45167RAH75	4.71	Jun 15, 2031	2.63
RAYONIER LP	Industrial	Fixed Income	13715.35	0.0	US75508XAA46	4.62	May 17, 2031	2.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13676.16	0.0	US09659W2U76	5.06	Jan 20, 2033	3.13
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	13687.53	0.0	US18912UAG76	5.42	Aug 15, 2033	6.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13687.32	0.0	US31329PS535	5.3	Nov 01, 2048	4.5
NOVELIS CORP 144A	Industrial	Fixed Income	13644.08	0.0	US670001AH91	4.61	Aug 15, 2031	3.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13620.85	0.0	US03040WAY12	4.72	Jun 01, 2031	2.3
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13627.27	0.0	US866677AE75	4.78	Jul 15, 2031	2.7
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	13634.9	0.0	US83088MAL63	4.63	Jun 01, 2031	3.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13588.21	0.0	US05565EBS37	4.58	Apr 01, 2031	2.55
WHIRLPOOL CORPORATION	Industrial	Fixed Income	13594.39	0.0	US963320AZ92	5.09	May 14, 2032	4.7
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13595.71	0.0	US57667JAA07	4.74	Oct 01, 2031	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	13599.95	0.0	US31418C3D48	5.98	Oct 01, 2048	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13571.17	0.0	US26444HAK77	5.16	Dec 15, 2031	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	13547.17	0.0	US36179SSQ11	6.93	Dec 20, 2046	3.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	13496.99	0.0	US423452AG66	4.96	Sep 29, 2031	2.9
US BANCORP MTN	Financial Institutions	Fixed Income	13498.17	0.0	US91159HJD35	5.18	Jan 27, 2033	2.68
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13518.86	0.0	US3622A2RT17	6.88	Dec 20, 2045	3.0
MASTERCARD INC	Industrial	Fixed Income	13453.54	0.0	US57636QAU85	5.15	Nov 18, 2031	2.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	13455.79	0.0	US17136MAA09	5.18	Dec 15, 2031	2.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	13456.67	0.0	US92277GAW78	4.94	Sep 01, 2031	2.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13414.41	0.0	US68323AFJ88	5.1	Oct 14, 2031	1.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13385.4	0.0	US37940XAH52	5.01	Nov 15, 2031	2.9
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	13388.31	0.0	US913903BA74	5.2	Jan 15, 2032	2.65
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	13401.6	0.0	US29359UAC36	4.85	Sep 01, 2031	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13390.92	0.0	US31418DJT00	5.77	Dec 01, 2049	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13377.47	0.0	US21036PBH01	4.88	Aug 01, 2031	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13305.76	0.0	US03027XBS80	5.0	Sep 15, 2031	2.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13309.71	0.0	US29717PAV94	5.36	Mar 15, 2032	2.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13314.57	0.0	US29364WBH07	5.58	Jun 15, 2032	2.35
CUBESMART LP	Financial Institutions	Fixed Income	13274.78	0.0	US22966RAJ59	5.32	Feb 15, 2032	2.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13278.98	0.0	US828807DQ71	5.27	Jan 15, 2032	2.25
MSCI INC 144A	Industrial	Fixed Income	13247.37	0.0	US55354GAQ38	6.09	Aug 15, 2033	3.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13263.8	0.0	US31335AYT95	7.06	Oct 01, 2046	3.0
NSTAR ELECTRIC CO	Utility	Fixed Income	13240.26	0.0	US67021CAR88	4.96	Aug 15, 2031	1.95
AON CORP	Financial Institutions	Fixed Income	13197.84	0.0	US03740LAA08	4.98	Aug 23, 2031	2.05
BRUNSWICK CORP	Industrial	Fixed Income	13171.75	0.0	US117043AT65	4.91	Aug 18, 2031	2.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	13177.66	0.0	US09261BAG59	5.42	Mar 30, 2032	2.55
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	13117.5	0.0	US773903AL39	4.99	Aug 15, 2031	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	13093.03	0.0	US36179UCB61	6.45	Sep 20, 2048	4.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13023.07	0.0	US50155QAL41	4.88	Oct 15, 2031	3.15
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13029.55	0.0	US19260QAD97	4.83	Oct 01, 2031	3.63
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	13031.9	0.0	US656029AH80	5.05	Sep 22, 2031	2.08
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12972.04	0.0	US446150AX20	4.89	Aug 15, 2036	2.49
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	12939.12	0.0	US382550BR12	4.47	Jul 15, 2031	5.25
AGREE LP	Financial Institutions	Fixed Income	12942.47	0.0	US008513AC74	6.33	Jun 15, 2033	2.6
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12912.65	0.0	US3132L93U79	6.65	Jan 01, 2047	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12802.48	0.0	US3140XCPY88	3.64	Aug 01, 2036	2.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12754.7	0.0	US043436AX21	4.28	Feb 15, 2032	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12693.16	0.0	US3140JAFC78	5.22	Jun 01, 2045	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12675.55	0.0	US3132CWM842	1.92	Apr 01, 2032	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12681.49	0.0	US31418FE602	3.8	Dec 01, 2039	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12623.54	0.0	US36179SWW33	6.88	Feb 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12580.54	0.0	US3138ER5J50	6.42	Mar 01, 2047	3.0
CLUE OPCO LLC 144A	Industrial	Fixed Income	12523.01	0.0	US36267QAA22	3.14	Oct 15, 2031	9.5
YAMANA GOLD INC	Industrial	Fixed Income	12526.87	0.0	US98462YAF79	4.87	Aug 15, 2031	2.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12523.34	0.0	US3128MJ2C36	6.65	Jul 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12523.9	0.0	US36179TG411	6.93	Sep 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12486.27	0.0	US36179TSF39	6.88	Feb 20, 2048	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12462.4	0.0	US756109BA12	6.35	Mar 15, 2033	1.8
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12466.2	0.0	US03959KAD28	3.13	Sep 01, 2032	6.63
VIASAT INC 144A	Industrial	Fixed Income	12416.12	0.0	US92552VAR15	2.7	May 30, 2031	7.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12409.41	0.0	US3140QHQ573	3.79	Mar 01, 2036	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12382.23	0.0	US3128MJVB30	6.65	Oct 01, 2044	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12354.43	0.0	US31335CEA80	6.65	Mar 01, 2048	3.5
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12321.0	0.0	US373298BU13	4.09	May 15, 2031	8.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12343.18	0.0	US3140QBZF89	6.57	Mar 01, 2048	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12303.95	0.0	US3132L9V693	6.65	May 01, 2048	3.5
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12235.4	0.0	US314353AA14	5.42	Aug 20, 2035	1.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12256.02	0.0	US10112RBF01	6.65	Oct 01, 2033	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	12193.11	0.0	US3140GSNW85	5.81	Sep 01, 2047	4.0
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	12097.78	0.0	US95081QAU85	5.13	Apr 15, 2034	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12065.21	0.0	US3140F5CD37	6.42	Dec 01, 2046	3.0
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	11989.0	0.0	US489399AM73	3.15	Mar 01, 2031	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11952.64	0.0	US36179SUT22	6.93	Jan 20, 2047	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11953.06	0.0	US3132CWMP67	2.41	Feb 01, 2034	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	11935.32	0.0	US251799AA02	4.73	Apr 15, 2032	7.95
XEROX CORPORATION 144A	Industrial	Fixed Income	11868.32	0.0	US984121CT87	2.87	Apr 15, 2031	13.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11888.04	0.0	US404280DS59	5.06	Nov 03, 2033	8.11
PULTE GROUP INC	Industrial	Fixed Income	11774.99	0.0	US745867AM30	4.9	Jun 15, 2032	7.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	11769.09	0.0	US36179TV691	6.45	Apr 20, 2048	4.0
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11730.78	0.0	US03937LAA35	6.05	May 01, 2034	7.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11703.49	0.0	US637432CT02	4.77	Mar 01, 2032	8.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11708.08	0.0	US29278GBA58	4.97	Oct 14, 2032	7.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11724.76	0.0	US60855RAL42	5.24	May 15, 2032	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	11693.62	0.0	US36179SGK78	6.88	Jul 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11652.2	0.0	US3140J82S13	5.22	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11670.6	0.0	US3140J8C277	5.88	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11634.69	0.0	US36179TSG12	6.93	Feb 20, 2048	3.5
EL PASO CORPORATION MTN	Industrial	Fixed Income	11587.69	0.0	US28368EAD85	4.37	Aug 01, 2031	7.8
FNMA 30YR	MBS Pass-Through	Fixed Income	11587.43	0.0	US3140QAXY14	4.29	Apr 01, 2049	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11542.54	0.0	US13645RAD61	4.48	Oct 15, 2031	7.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11502.66	0.0	US494550AL04	4.83	Mar 15, 2032	7.75
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11500.3	0.0	US70932MAC10	4.19	Sep 15, 2031	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	11442.47	0.0	US3140J82T95	4.38	Feb 01, 2046	4.5
BOMBARDIER INC 144A	Industrial	Fixed Income	11396.64	0.0	US097751AL51	5.99	May 01, 2034	7.45
BPCE SA MTN 144A	Financial Institutions	Fixed Income	11333.44	0.0	US05571AAS42	5.61	Oct 19, 2034	7.0
TARGET CORPORATION	Industrial	Fixed Income	11280.96	0.0	US87612EAK29	5.28	Nov 01, 2032	6.35
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11283.64	0.0	US431282AU67	5.83	Feb 01, 2034	7.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11262.59	0.0	US15189XAD03	5.56	Mar 15, 2033	6.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	11263.51	0.0	US78355HKY44	5.86	Dec 01, 2033	6.6
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11264.95	0.0	US962166BR41	4.86	Mar 15, 2032	7.38
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	11240.12	0.0	US60832QAB68	2.18	Apr 15, 2031	11.88
GEO GROUP INC	Industrial	Fixed Income	11168.55	0.0	US36162JAH95	1.9	Apr 15, 2031	10.25
GENUINE PARTS CO	Industrial	Fixed Income	11180.24	0.0	US372460AD76	5.72	Nov 01, 2033	6.88
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	11152.15	0.0	US837004BV11	4.82	Feb 01, 2032	6.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11152.78	0.0	US743315AL75	5.37	Dec 01, 2032	6.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	11088.6	0.0	US237194AN56	5.77	Oct 10, 2033	6.3
GAP INC 144A	Industrial	Fixed Income	11100.7	0.0	US364760AQ18	4.61	Oct 01, 2031	3.88
EBAY INC	Industrial	Fixed Income	11071.16	0.0	US278642BB85	5.23	Nov 22, 2032	6.3
RIO TINTO ALCAN INC	Industrial	Fixed Income	10996.99	0.0	US013716AU93	6.07	Dec 15, 2033	6.13
BOEING CO	Industrial	Fixed Income	11002.47	0.0	US097023DR39	4.15	May 01, 2031	6.39
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11002.65	0.0	US3622A26R84	6.93	Apr 20, 2048	3.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10989.23	0.0	US02364WAJ45	6.82	Mar 01, 2035	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	10979.79	0.0	US3140J9EY38	5.58	Oct 01, 2044	3.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	10962.52	0.0	US49447BAA17	6.13	Mar 01, 2034	6.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10913.82	0.0	US025537BA89	6.32	Dec 15, 2054	6.95
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	10914.43	0.0	XS0146173371	4.61	Apr 10, 2032	8.25
VALLOUREC SA 144A	Industrial	Fixed Income	10916.65	0.0	US92023RAA86	1.84	Apr 15, 2032	7.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	10927.35	0.0	US742718DB20	6.61	Aug 15, 2034	5.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10937.32	0.0	US92343VBS25	5.95	Sep 15, 2033	6.4
FNMA 15YR	MBS Pass-Through	Fixed Income	10940.31	0.0	US3140J9SE28	1.6	Jan 01, 2031	3.0
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10890.26	0.0	US29250NCF06	6.02	Jun 27, 2054	7.2
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10895.93	0.0	US29450YAB56	2.24	May 15, 2032	8.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10904.45	0.0	US225401AZ15	5.08	Aug 12, 2033	6.54
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	10905.83	0.0	US03769MAA45	5.84	Nov 15, 2033	6.38
CQP HOLDCO LP 144A	Industrial	Fixed Income	10908.24	0.0	US12657NAB64	3.78	Dec 15, 2033	7.5
GXO LOGISTICS INC	Industrial	Fixed Income	10861.73	0.0	US36262GAG64	6.09	May 06, 2034	6.5
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10865.67	0.0	US15807XAA81	2.74	Dec 01, 2031	8.38
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10871.46	0.0	US04288BAC46	0.47	Oct 01, 2031	11.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10884.41	0.0	US98380MAA36	2.1	Jan 15, 2031	8.38
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10835.13	0.0	US172062AE14	6.53	Nov 01, 2034	6.13
BLACK HILLS CORPORATION	Utility	Fixed Income	10847.81	0.0	US092113AW94	6.19	May 15, 2034	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	10835.76	0.0	US3140J7S309	5.72	May 01, 2047	3.5
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10811.11	0.0	USP9028NBT74	3.32	Jul 18, 2031	9.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10811.79	0.0	US808513CH62	5.82	Aug 24, 2034	6.14
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10814.45	0.0	US34960PAE16	1.16	Dec 01, 2030	7.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10818.78	0.0	US703481AD36	5.77	Oct 01, 2033	7.15
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10819.21	0.0	US87927VAF58	5.91	Nov 15, 2033	6.38
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10820.07	0.0	US22208WAA18	2.32	May 15, 2032	8.0
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10821.81	0.0	US665531AL37	4.0	Oct 15, 2033	7.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10824.35	0.0	US571748BR21	5.26	Nov 01, 2032	5.75
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10826.33	0.0	US00687YAC93	0.62	Apr 15, 2031	8.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10827.43	0.0	US98379YAA01	4.3	Apr 15, 2034	7.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10802.29	0.0	US3132VQLR53	6.31	Jun 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10821.85	0.0	US36179UKW17	6.93	Jan 20, 2049	3.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	10776.77	0.0	US540424AP38	6.82	Feb 01, 2035	6.0
UNITI SERVICES LLC 144A	Industrial	Fixed Income	10777.68	0.0	US91327CAA62	3.46	Jun 15, 2032	8.63
VIKING CRUISES LTD 144A	Industrial	Fixed Income	10785.55	0.0	US92676XAG25	0.26	Jul 15, 2031	9.13
GENESIS ENERGY LP	Industrial	Fixed Income	10787.32	0.0	US37185LAR33	3.57	May 15, 2033	8.0
ARCELORMITTAL SA	Industrial	Fixed Income	10794.28	0.0	US03938LBG86	6.31	Jun 17, 2034	6.0
KEYCORP MTN	Financial Institutions	Fixed Income	10747.63	0.0	US49326EEP43	6.06	Mar 06, 2035	6.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10760.04	0.0	US68233JCS15	5.98	Nov 15, 2033	5.65
HASBRO INC	Industrial	Fixed Income	10767.1	0.0	US418056BA46	6.2	May 14, 2034	6.05
RIO TINTO ALCAN INC	Industrial	Fixed Income	10735.81	0.0	US013716AW59	7.0	Jun 01, 2035	5.75
ZOETIS INC	Industrial	Fixed Income	10740.42	0.0	US98978VAV53	5.32	Nov 16, 2032	5.6
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10741.52	0.0	US05581KAG67	5.94	Dec 05, 2034	5.89
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10743.01	0.0	US665530AB71	0.89	Jun 15, 2031	8.75
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10691.22	0.0	US62957HAR66	3.95	Nov 15, 2032	7.63
TD SYNNEX CORP	Industrial	Fixed Income	10692.19	0.0	US87162WAL46	6.1	Apr 12, 2034	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10692.93	0.0	US65339KDB35	6.06	Jun 15, 2054	6.75
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	10696.17	0.0	US171873AB83	6.07	Mar 25, 2034	7.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	10701.31	0.0	US72147KAK43	5.66	Jul 01, 2033	6.25
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10660.14	0.0	US12803RAH75	6.2	Jun 15, 2035	6.04
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10664.02	0.0	US34960PAF80	2.47	May 01, 2031	7.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	10676.58	0.0	US23166MAC73	0.46	Sep 01, 2031	8.88
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10678.63	0.0	US095796AK46	2.4	Jul 15, 2032	7.25
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10687.28	0.0	US44963BAG32	3.28	Nov 15, 2032	8.0
NATIONAL GRID PLC	Utility	Fixed Income	10687.8	0.0	US636274AE20	5.69	Jun 12, 2033	5.81
CARRIER GLOBAL CORP	Industrial	Fixed Income	10633.12	0.0	US14448CBC73	6.25	Mar 15, 2034	5.9
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10633.23	0.0	US18453HAH93	3.67	Mar 15, 2033	7.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10634.29	0.0	US853254CZ10	5.95	Jan 11, 2035	6.1
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10635.74	0.0	US91824YAA64	2.58	Jun 15, 2031	7.5
EVERSOURCE ENERGY	Utility	Fixed Income	10637.14	0.0	US30040WAZ14	6.39	Jul 15, 2034	5.95
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10637.42	0.0	US417558AB90	2.82	May 15, 2032	7.5
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10647.02	0.0	US861896AA67	1.62	Mar 01, 2031	7.88
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10647.53	0.0	US37954FAK03	2.08	Jan 15, 2032	8.25
GILEAD SCIENCES INC	Industrial	Fixed Income	10648.37	0.0	US375558BZ59	5.98	Oct 15, 2033	5.25
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10653.03	0.0	US816300AJ62	6.75	Apr 15, 2035	5.9
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10653.98	0.0	US465965AC53	2.39	Dec 15, 2031	8.75
JOHNSON & JOHNSON	Industrial	Fixed Income	10659.62	0.0	US478160AL82	5.86	May 15, 2033	4.95
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10611.4	0.0	US62957HAQ83	2.73	Aug 15, 2031	8.88
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10611.48	0.0	US20600DAA19	2.5	Jul 15, 2032	6.88
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10619.81	0.0	US559222BD50	6.89	Jun 01, 2035	5.88
ONEOK INC	Industrial	Fixed Income	10620.48	0.0	US682680AN39	6.95	Jun 15, 2035	6.0
XPO INC 144A	Industrial	Fixed Income	10624.2	0.0	US98379KAB89	0.95	Jun 01, 2031	7.13
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	10625.82	0.0	US559665AB08	3.21	Dec 01, 2032	6.88
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10627.46	0.0	US15189TBJ51	6.49	Feb 15, 2055	6.85
BLACK HILLS CORPORATION	Utility	Fixed Income	10576.41	0.0	US092113AX77	6.68	Jan 15, 2035	6.0
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10581.83	0.0	US957576AA94	5.87	Jul 15, 2033	5.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	10583.11	0.0	US21871XAR08	5.9	Sep 15, 2033	6.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10585.64	0.0	US18453HAG11	2.41	Feb 15, 2031	7.13
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10586.38	0.0	US225313AQ88	6.07	Jan 10, 2035	6.25
XPO INC 144A	Industrial	Fixed Income	10593.51	0.0	US983793AK61	1.84	Feb 01, 2032	7.13
US FOODS INC 144A	Industrial	Fixed Income	10598.53	0.0	US90290MAH43	1.23	Jan 15, 2032	7.25
CITADEL LP 144A	Financial Institutions	Fixed Income	10599.5	0.0	US17288XAC83	4.74	Jan 23, 2032	6.38
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10551.67	0.0	US837004BX76	5.79	May 15, 2033	5.3
COCA-COLA CO	Industrial	Fixed Income	10552.81	0.0	US191216DR86	6.44	May 13, 2034	5.0
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10558.24	0.0	US371559AB15	2.82	Apr 15, 2032	6.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10564.74	0.0	US04364VAX10	3.38	Oct 15, 2032	6.63
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10572.56	0.0	US26873CAB81	2.51	Jul 15, 2031	6.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10574.23	0.0	US15089QBC78	3.12	Feb 15, 2031	7.0
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10520.0	0.0	US053773BH95	2.65	Feb 15, 2031	8.0
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10520.43	0.0	US12653CAL28	2.12	Mar 01, 2032	7.25
NVENT FINANCE SARL	Industrial	Fixed Income	10522.78	0.0	US67078AAF03	5.64	May 15, 2033	5.65
VAIL RESORTS INC 144A	Industrial	Fixed Income	10525.58	0.0	US91879QAP46	2.93	May 15, 2032	6.5
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	10525.84	0.0	US02343UAJ43	5.67	May 26, 2033	5.63
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10526.87	0.0	US018820AC48	5.62	Sep 06, 2053	6.35
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10530.52	0.0	US350930AG89	5.49	Jan 25, 2033	5.9
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10530.78	0.0	US29082HAE27	6.76	Feb 11, 2035	5.98
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	10536.86	0.0	US14041TAB44	6.79	Jun 01, 2035	6.19
STARBUCKS CORPORATION	Industrial	Fixed Income	10536.87	0.0	US855244BM06	6.97	May 15, 2035	5.4
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10540.99	0.0	US171484AJ78	1.99	May 01, 2031	6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10542.26	0.0	US505742AR75	2.66	Jul 15, 2031	7.0
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10543.27	0.0	US113004AA39	6.79	Apr 24, 2035	5.79
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10546.1	0.0	US55617LAS16	3.91	Aug 01, 2033	7.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10537.91	0.0	US3132XWPW52	6.65	Feb 01, 2048	3.5
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	10491.68	0.0	US88033GDV95	4.36	Nov 15, 2033	6.0
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10496.71	0.0	US29450YAC30	3.04	Mar 15, 2033	8.0
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10496.9	0.0	US81728UAC80	2.89	Jul 15, 2032	6.63
BROADCOM INC	Industrial	Fixed Income	10498.08	0.0	US11135FBY60	4.7	Nov 15, 2031	5.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10507.84	0.0	US50212YAK01	6.22	May 20, 2034	6.0
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10508.94	0.0	US00404AAQ22	3.45	Mar 15, 2033	7.38
AGREE LP	Financial Institutions	Fixed Income	10509.15	0.0	US008513AF06	6.99	Jun 15, 2035	5.6
CINEMARK USA INC 144A	Industrial	Fixed Income	10510.96	0.0	US172441BH95	2.88	Aug 01, 2032	7.0
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10511.65	0.0	US749571AL97	3.92	Jun 15, 2033	6.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10511.75	0.0	US53944YAX13	6.05	Jan 05, 2035	5.68
NORDSON CORPORATION	Industrial	Fixed Income	10516.74	0.0	US655663AB89	5.94	Sep 15, 2033	5.8
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10517.94	0.0	US861932AA97	3.25	Mar 15, 2032	7.25
TEXTRON INC	Industrial	Fixed Income	10466.49	0.0	US883203CE97	6.93	May 15, 2035	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10466.61	0.0	US494550AT30	6.96	Mar 15, 2035	5.8
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10469.35	0.0	US58064LAA26	2.83	Sep 01, 2031	7.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	10470.77	0.0	US760759BK56	6.71	Nov 15, 2034	5.2
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10471.01	0.0	US24665FAE25	4.05	Jun 30, 2033	7.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10473.42	0.0	US03027XCD03	5.82	Jul 15, 2033	5.55
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10479.54	0.0	US23345MAD92	6.64	Dec 15, 2034	5.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10483.64	0.0	US461070AX26	7.03	Jun 29, 2035	5.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10486.76	0.0	US842434DC38	7.03	Jun 15, 2035	5.45
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10488.49	0.0	US053611AN94	5.61	Mar 15, 2033	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10489.33	0.0	US842400JE48	4.34	Jun 01, 2031	5.45
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10435.43	0.0	US184496AR85	4.45	Oct 15, 2033	5.75
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10436.64	0.0	US469814AA50	5.55	Mar 01, 2033	5.9
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10437.27	0.0	US761713BA36	7.06	Aug 15, 2035	5.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10440.88	0.0	US88947EAX85	6.99	Jun 15, 2035	5.6
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10441.8	0.0	US12008RAT41	5.52	May 15, 2035	6.75
CHEVRON USA INC	Industrial	Fixed Income	10447.04	0.0	US166756BF23	7.0	Apr 15, 2035	4.98
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10447.36	0.0	US09951LAD55	6.72	Apr 15, 2035	5.95
USI INC 144A	Financial Institutions	Fixed Income	10450.73	0.0	US90346KAB52	2.7	Jan 15, 2032	7.5
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10451.05	0.0	US989207AD75	3.12	Jun 01, 2032	6.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	10451.14	0.0	US37959EAC66	6.57	Sep 15, 2034	5.85
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10451.75	0.0	US674215AN89	3.53	Mar 15, 2033	6.75
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10452.47	0.0	US703343AH63	3.6	Nov 01, 2032	6.38
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10453.19	0.0	US31659AAB26	3.25	Sep 15, 2032	9.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10453.59	0.0	US03027XBZ24	5.63	Mar 15, 2033	5.65
EL PASO ELECTRIC CO	Utility	Fixed Income	10454.59	0.0	US283677AW22	6.85	May 15, 2035	6.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10455.13	0.0	US71845JAB44	6.43	Jul 15, 2034	5.75
AVIENT CORP 144A	Industrial	Fixed Income	10456.91	0.0	US05368VAB27	3.23	Nov 01, 2031	6.25
WAYFAIR LLC 144A	Industrial	Fixed Income	10457.21	0.0	US94419NAC11	4.22	Nov 15, 2032	6.75
PSEG POWER LLC 144A	Utility	Fixed Income	10458.35	0.0	US69362BBE11	6.86	May 15, 2035	5.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10458.37	0.0	US636180BU48	6.85	Mar 15, 2035	5.95
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	10458.7	0.0	US836720AG73	3.12	Mar 01, 2055	7.63
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10459.76	0.0	US631005BK02	6.31	May 01, 2034	5.35
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10460.58	0.0	US531968AA36	1.67	Sep 01, 2031	7.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10463.12	0.0	US902613BQ05	6.76	May 09, 2036	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	10456.22	0.0	US3140H6BQ12	6.29	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10456.68	0.0	US3140H36T86	4.6	Apr 01, 2048	5.0
NISOURCE INC	Utility	Fixed Income	10407.24	0.0	US65473PAT21	6.56	Mar 31, 2055	6.38
NUTRIEN LTD	Industrial	Fixed Income	10408.09	0.0	US67077MBD92	6.44	Jun 21, 2034	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10408.34	0.0	US571748BU59	6.01	Sep 15, 2033	5.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10408.62	0.0	US666807CP51	7.17	Jul 15, 2035	5.25
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10410.07	0.0	US606790AA14	5.59	Feb 28, 2033	5.66
PUGET SOUND ENERGY INC	Utility	Fixed Income	10410.22	0.0	US745332CM68	6.44	Jun 15, 2034	5.33
LIFE TIME INC 144A	Industrial	Fixed Income	10411.34	0.0	US53190FAE51	3.39	Nov 15, 2031	6.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10412.09	0.0	US517834AL18	6.41	Aug 15, 2034	6.2
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10412.16	0.0	US05825XAA72	3.13	May 15, 2031	7.13
SALLY HOLDINGS LLC	Industrial	Fixed Income	10412.73	0.0	US79546VAQ95	2.49	Mar 01, 2032	6.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10413.4	0.0	US059165ER77	6.41	Jun 01, 2034	5.3
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10414.48	0.0	US81761LAE20	3.51	Jun 15, 2032	8.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10418.89	0.0	US096630AK44	6.5	Aug 01, 2034	5.63
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	10419.95	0.0	US87724RAK86	5.21	Nov 15, 2032	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10420.36	0.0	US11120BAA52	6.82	Feb 15, 2035	5.75
GERDAU TRADE INC	Industrial	Fixed Income	10421.31	0.0	US37373WAE03	6.93	Jun 09, 2035	5.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10422.01	0.0	US09659W2X16	6.14	Feb 20, 2035	5.74
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10423.41	0.0	US277432AX86	5.59	Mar 08, 2033	5.75
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10423.57	0.0	US26884TAZ57	6.66	Oct 30, 2034	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10426.95	0.0	US842434CZ32	5.77	Jun 01, 2033	5.2
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10383.79	0.0	US66981QAB23	3.55	Feb 01, 2032	7.5
TRANSDIGM INC 144A	Industrial	Fixed Income	10384.34	0.0	US893647BZ96	4.31	Jan 31, 2034	6.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10384.71	0.0	US29364WBM91	6.35	Mar 15, 2034	5.35
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10386.24	0.0	US95081QAS30	3.64	Mar 15, 2033	6.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10387.53	0.0	US126117AX87	5.75	Jun 15, 2033	5.5
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10390.25	0.0	US37954FAL85	4.15	Jul 01, 2033	7.13
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10391.2	0.0	US96949VAL71	1.85	Oct 01, 2031	7.38
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10391.79	0.0	US66679NAB64	3.24	Jul 15, 2032	6.75
US FOODS INC 144A	Industrial	Fixed Income	10392.15	0.0	US90290MAJ09	3.77	Apr 15, 2033	5.75
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10398.2	0.0	US12008RAR84	3.27	Jun 15, 2032	6.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10398.84	0.0	US50249AAL70	5.64	May 15, 2033	5.63
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	10403.01	0.0	US50012LAE48	5.71	Oct 01, 2035	6.75
WASTE PRO USA INC 144A	Industrial	Fixed Income	10403.28	0.0	US94107JAC71	3.69	Feb 01, 2033	7.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10404.55	0.0	US25731VAC81	6.85	Jan 15, 2035	5.3
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10405.16	0.0	US09951LAC72	5.8	Aug 04, 2033	5.95
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10405.16	0.0	US31659AAA43	2.6	Mar 01, 2031	7.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10405.85	0.0	US00115AAS87	7.05	Jun 15, 2035	5.38
SUNOCO LP 144A	Industrial	Fixed Income	10351.6	0.0	US86765KAL35	3.27	Aug 15, 2032	6.63
MASTERCARD INC	Industrial	Fixed Income	10351.88	0.0	US57636QBG82	5.05	Mar 15, 2032	4.95
CHEMOURS COMPANY 144A	Industrial	Fixed Income	10352.62	0.0	US163851AJ70	3.88	Jan 15, 2033	8.0
AVNET INC	Industrial	Fixed Income	10352.71	0.0	US053807AV56	5.03	Jun 01, 2032	5.5
ALUMINA PTY LTD 144A	Industrial	Fixed Income	10352.71	0.0	US02220AAB35	3.61	Sep 15, 2032	6.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10353.47	0.0	US655844CV85	7.0	May 01, 2035	5.1
VERALTO CORP	Industrial	Fixed Income	10356.2	0.0	US92338CAF05	6.02	Sep 18, 2033	5.45
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	10359.33	0.0	US573874AS31	7.11	Jul 15, 2035	5.45
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10362.65	0.0	US33767DAD75	2.72	Mar 01, 2032	6.88
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	10363.27	0.0	US46817MAS61	5.02	Jun 08, 2032	5.67
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10367.65	0.0	US74743LAB62	4.17	Aug 15, 2033	6.25
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10372.12	0.0	US37441QAA94	2.52	Apr 01, 2032	6.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10376.39	0.0	US04316JAD19	5.62	Mar 02, 2033	5.5
KINDER MORGAN INC	Industrial	Fixed Income	10326.3	0.0	US49456BAG68	6.65	Dec 01, 2034	5.3
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	10326.43	0.0	US59151LAA44	4.77	Mar 15, 2032	6.25
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10327.1	0.0	US911365BP80	4.69	Jan 15, 2032	3.75
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10327.78	0.0	US785931AB23	6.75	Jan 15, 2035	5.65
AUTONATION INC	Industrial	Fixed Income	10328.04	0.0	US05329WAT99	6.85	Mar 15, 2035	5.89
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10332.22	0.0	US559222AY07	5.67	Mar 21, 2033	5.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10332.58	0.0	US02005NBS80	5.39	Feb 14, 2033	6.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10333.74	0.0	US893526DF78	6.42	Mar 31, 2034	5.6
COTERRA ENERGY INC	Industrial	Fixed Income	10334.04	0.0	US127097AL75	6.3	Mar 15, 2034	5.6
EVERGY METRO INC	Utility	Fixed Income	10338.47	0.0	US30037DAD75	6.39	Apr 01, 2034	5.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10342.12	0.0	US233853BF64	6.76	Jan 13, 2035	5.63
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10343.88	0.0	US87927VAM00	6.64	Sep 30, 2034	6.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10343.92	0.0	US345397G560	6.6	Feb 07, 2035	6.5
EXELON CORPORATION	Utility	Fixed Income	10344.79	0.0	US30161NBK63	5.68	Mar 15, 2033	5.3
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10347.8	0.0	US680223AM61	6.3	Mar 28, 2034	5.75
XCEL ENERGY INC	Utility	Fixed Income	10347.95	0.0	US98389BBA70	5.84	Aug 15, 2033	5.45
NUCOR CORPORATION	Industrial	Fixed Income	10349.32	0.0	US670346BA26	7.09	Jun 01, 2035	5.1
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10299.53	0.0	US534187BT58	6.25	Mar 15, 2034	5.85
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10307.34	0.0	US75968NAG60	6.92	Apr 01, 2035	5.8
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10308.9	0.0	US184496AQ03	1.9	Feb 01, 2031	6.38
ONEOK INC	Industrial	Fixed Income	10309.72	0.0	US682680CU53	6.57	Sep 01, 2034	5.65
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	10312.73	0.0	US81180LAS43	6.53	Dec 01, 2034	5.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10317.55	0.0	US845743BY82	6.91	May 15, 2035	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	10318.23	0.0	US548661EQ61	5.86	Jul 01, 2033	5.15
HERSHEY COMPANY THE	Industrial	Fixed Income	10318.48	0.0	US427866BN75	7.01	Feb 24, 2035	5.1
BORGWARNER INC	Industrial	Fixed Income	10267.29	0.0	US099724AQ98	6.58	Aug 15, 2034	5.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10268.23	0.0	US620076CB33	5.3	Aug 15, 2032	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10268.27	0.0	US68233JDC53	7.04	Apr 01, 2035	5.35
CSX CORP	Industrial	Fixed Income	10270.14	0.0	US126408HZ94	7.13	Jun 15, 2035	5.05
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10271.53	0.0	US34960PAH47	4.08	Apr 15, 2033	5.88
STEEL DYNAMICS INC	Industrial	Fixed Income	10271.94	0.0	US858119BQ24	6.59	Aug 15, 2034	5.38
CARGILL INC 144A	Industrial	Fixed Income	10274.14	0.0	US141781CD42	6.96	Feb 11, 2035	5.13
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	10275.26	0.0	US201723AV52	6.12	Dec 15, 2035	6.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10276.16	0.0	US19828TAG13	6.89	Feb 15, 2035	5.44
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10277.27	0.0	US87470LAM37	4.75	Mar 15, 2034	6.75
NISOURCE INC	Utility	Fixed Income	10280.92	0.0	US65473PAQ81	6.4	Apr 01, 2034	5.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	10285.22	0.0	US47837RAE09	5.47	Dec 01, 2032	4.9
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10289.08	0.0	US76119LAD38	3.49	Jul 15, 2032	6.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10290.72	0.0	US45138LBK89	6.63	Aug 15, 2034	5.2
DUKE ENERGY OHIO INC	Utility	Fixed Income	10292.09	0.0	US26442EAJ91	5.74	Apr 01, 2033	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10293.17	0.0	US30225VAU17	7.03	Jun 15, 2035	5.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10293.33	0.0	US609207BH74	7.0	May 06, 2035	5.13
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10238.61	0.0	US222793AA90	6.6	Oct 01, 2034	5.88
ACUSHNET CO 144A	Industrial	Fixed Income	10241.24	0.0	US005095AB02	4.74	Dec 01, 2033	5.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10243.45	0.0	US04686JAG67	6.08	Jan 15, 2034	5.88
ANALOG DEVICES INC	Industrial	Fixed Income	10244.33	0.0	US032654BB08	6.46	Apr 01, 2034	5.05
LAMAR MEDIA CORP 144A	Industrial	Fixed Income	10248.11	0.0	US513075CA73	4.76	Nov 01, 2033	5.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10249.46	0.0	US50212YAQ70	6.93	Jun 15, 2035	5.75
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10249.71	0.0	US872652AA01	6.22	Mar 05, 2034	5.88
CONAGRA BRANDS INC	Industrial	Fixed Income	10259.03	0.0	US205887CL48	7.06	Aug 01, 2035	5.75
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10260.3	0.0	US00131LAP04	5.8	Apr 04, 2033	4.95
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	10261.56	0.0	US737679DH05	6.38	Mar 15, 2034	5.2
LEIDOS INC	Industrial	Fixed Income	10263.14	0.0	US52532XAL91	6.95	Mar 15, 2035	5.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10211.23	0.0	US29717PBA49	6.37	Apr 01, 2034	5.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10213.19	0.0	US02666TAH05	6.47	Jul 15, 2034	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10218.08	0.0	US606822CK87	5.18	Jul 20, 2033	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10221.26	0.0	US15189XBE76	6.35	Mar 01, 2034	5.15
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10222.37	0.0	US49803XAE31	6.28	Mar 01, 2034	5.5
STATION CASINOS LLC 144A	Industrial	Fixed Income	10223.28	0.0	US857691AJ89	3.12	Mar 15, 2032	6.63
COLUMBUS MCKINNON CORPORATION 144A	Industrial	Fixed Income	10224.19	0.0	US199333AK12	4.52	Feb 01, 2033	7.13
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10224.67	0.0	US771196CL45	6.41	Mar 08, 2034	4.99
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10225.38	0.0	US01309QAB41	3.98	Mar 15, 2033	6.25
VERMILION ENERGY INC 144A	Industrial	Fixed Income	10226.89	0.0	US923725AE50	4.07	Feb 15, 2033	7.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10228.08	0.0	US44891ADR59	5.03	Mar 29, 2032	5.4
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	10230.75	0.0	US18539UAG04	4.79	Jan 15, 2034	5.75
FLEX LTD	Industrial	Fixed Income	10231.97	0.0	US33938XAF24	4.85	Jan 15, 2032	5.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10234.58	0.0	US902133BD84	7.04	May 09, 2035	5.0
AUTODESK INC	Industrial	Fixed Income	10236.48	0.0	US052769AJ50	7.06	Jun 15, 2035	5.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10237.06	0.0	US30225VAT44	6.82	Jan 15, 2035	5.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10237.29	0.0	US341081ET03	7.18	Jun 01, 2035	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	10182.73	0.0	US742718GG89	6.47	Jan 29, 2034	4.55
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10185.15	0.0	US008281BF39	6.28	Dec 31, 2079	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10185.17	0.0	US824348BW54	7.27	Aug 15, 2035	5.15
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10185.48	0.0	US30036FAD33	7.01	Mar 15, 2035	5.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	10187.29	0.0	US41068XAH35	4.42	Nov 15, 2056	7.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10187.69	0.0	US74464AAD37	7.19	Jul 01, 2035	5.0
TRANSALTA CORP 144A	Utility	Fixed Income	10187.93	0.0	US89346DAL10	4.91	Feb 01, 2034	5.88
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10190.41	0.0	US87470LAJ08	2.79	Dec 31, 2030	6.0
TR FINANCE LLC	Industrial	Fixed Income	10191.18	0.0	US87268LAE74	7.22	Aug 15, 2035	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10195.13	0.0	US69371RS983	6.51	Mar 22, 2034	5.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10198.64	0.0	US04685A4D06	4.71	Nov 13, 2031	5.32
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10200.21	0.0	US45765UAC71	3.78	May 15, 2032	6.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10200.41	0.0	US459200LJ85	6.94	Feb 10, 2035	5.2
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10202.0	0.0	US14071LAA61	4.05	Mar 31, 2033	6.75
CHEMOURS COMPANY 144A	Industrial	Fixed Income	10202.05	0.0	US163851AL27	4.8	Mar 15, 2034	7.88
CENCORA INC	Industrial	Fixed Income	10203.23	0.0	US03073EAY14	6.96	Feb 15, 2035	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10206.32	0.0	US756109CG72	6.32	Feb 15, 2034	5.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10208.25	0.0	US38869AAE73	3.67	Jul 15, 2032	6.38
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	10154.6	0.0	US031652BL34	4.55	Oct 01, 2033	5.88
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10155.33	0.0	USG10367AH66	5.22	Jul 15, 2032	5.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10158.51	0.0	US05565ECF07	5.96	Aug 11, 2033	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10158.7	0.0	US50077LBN55	6.97	Mar 15, 2035	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10160.09	0.0	US26442CBM55	6.3	Jan 15, 2034	4.85
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10162.86	0.0	US05565ECZ60	6.99	Mar 21, 2035	5.4
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	10163.74	0.0	US914906BB78	4.56	Apr 15, 2033	8.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10163.94	0.0	US74834LBG41	6.83	Dec 15, 2034	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	10166.53	0.0	US010392GC62	7.03	Apr 02, 2035	5.1
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	10166.69	0.0	US92943GAH48	4.72	Aug 01, 2033	7.0
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	10167.94	0.0	US03063UAB70	5.0	May 15, 2032	5.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10169.12	0.0	US59217GFP90	5.82	Mar 28, 2033	5.15
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	10170.27	0.0	US7591EPAV24	6.49	Sep 06, 2035	5.5
3M CO	Industrial	Fixed Income	10173.83	0.0	US88579YBR18	7.04	Mar 15, 2035	5.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10173.9	0.0	US898813AW06	6.71	Sep 15, 2034	5.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10174.71	0.0	US025816EK11	5.24	Jul 20, 2033	4.92
TRANSDIGM INC 144A	Industrial	Fixed Income	10176.66	0.0	US893647CB10	5.2	Jul 31, 2034	6.13
AON CORP	Financial Institutions	Fixed Income	10179.31	0.0	US03740LAF94	5.38	Sep 12, 2032	5.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10180.12	0.0	US29717PBB22	7.03	Apr 01, 2035	5.38
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10181.37	0.0	US03690AAN63	4.99	Jul 01, 2034	5.75
LSF12 HELIX PARENT LLC 144A	Industrial	Fixed Income	10129.34	0.0	US548916AA33	4.21	Feb 01, 2033	7.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10131.23	0.0	US539830CD97	6.72	Aug 15, 2034	4.8
MOOG INC 144A	Industrial	Fixed Income	10135.31	0.0	US615394AP83	5.15	Oct 15, 2034	5.5
CIMPRESS PLC 144A	Industrial	Fixed Income	10136.16	0.0	US17186HAH57	3.8	Sep 15, 2032	7.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10136.91	0.0	US75884RBC60	6.89	Jan 15, 2035	5.1
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	10140.45	0.0	US91740PAH10	4.56	Oct 01, 2033	6.25
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	10143.59	0.0	US03770DAF06	4.85	Mar 15, 2032	6.55
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10148.2	0.0	US00115AAR05	6.44	Apr 01, 2034	5.15
PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	10149.06	0.0	US71384AAA25	4.46	Jan 15, 2034	6.25
PEPSICO INC	Industrial	Fixed Income	10151.0	0.0	US713448FS27	5.75	Feb 15, 2033	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10152.7	0.0	US927804GR96	6.66	Aug 15, 2034	5.05
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	10152.87	0.0	US29273VBG41	3.94	Feb 15, 2056	6.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10102.1	0.0	US98956PAZ53	6.7	Sep 15, 2034	5.2
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10102.76	0.0	US374288AC24	7.15	Apr 01, 2035	4.91
SEMPRA (30NC10)	Utility	Fixed Income	10103.14	0.0	US816851BV01	6.63	Apr 01, 2055	6.55
SPIRE MISSOURI INC	Utility	Fixed Income	10106.88	0.0	US84859DAC11	5.69	Feb 15, 2033	4.8
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10109.81	0.0	US720186AR65	6.97	Feb 15, 2035	5.1
MOODYS CORPORATION	Industrial	Fixed Income	10112.27	0.0	US615369BA23	6.65	Aug 05, 2034	5.0
AEP TEXAS INC	Utility	Fixed Income	10113.29	0.0	US00108WAP59	5.11	May 15, 2032	4.7
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	10115.2	0.0	US601137AB81	4.32	Sep 15, 2032	6.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10118.7	0.0	US133131BB72	6.28	Jan 15, 2034	4.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10122.05	0.0	US494368CE11	5.75	Feb 16, 2033	4.5
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	10070.41	0.0	US47103MAB46	6.63	Sep 10, 2034	5.45
MERITAGE HOMES CORP	Industrial	Fixed Income	10073.64	0.0	US59001ABG67	6.9	Mar 15, 2035	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10074.45	0.0	US015271BE86	7.29	Oct 01, 2035	5.5
ROLLINS INC	Industrial	Fixed Income	10076.32	0.0	US775711AC86	6.95	Feb 24, 2035	5.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	10077.1	0.0	US695156AY58	7.24	Aug 15, 2035	5.2
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	10079.54	0.0	US13005HAA86	3.89	Feb 15, 2032	6.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10080.11	0.0	US413875AS47	6.99	Apr 27, 2035	4.85
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	10084.64	0.0	US576485AJ51	5.09	Apr 15, 2034	6.0
NXP BV	Industrial	Fixed Income	10087.72	0.0	US62954HBH03	7.24	Aug 19, 2035	5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10089.24	0.0	US928668CH38	6.31	Mar 22, 2034	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10091.12	0.0	US74456QCS30	6.67	Aug 01, 2034	4.85
METLIFE INC	Financial Institutions	Fixed Income	10091.92	0.0	US59156RAE80	5.38	Dec 15, 2032	6.5
NEWELL BRANDS INC	Industrial	Fixed Income	10093.44	0.0	US651229BE57	4.83	May 15, 2032	6.63
SYSCO CORPORATION	Industrial	Fixed Income	10094.04	0.0	US871829BV88	6.99	Mar 23, 2035	5.4
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	10098.03	0.0	US404280FG93	7.13	Nov 06, 2036	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10084.29	0.0	US3140K06S21	6.51	Dec 01, 2049	3.0
AKER BP ASA 144A	Industrial	Fixed Income	10043.4	0.0	US00973RAQ65	7.23	Oct 30, 2035	5.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10043.41	0.0	US67103HAN70	6.68	Aug 19, 2034	5.0
ATLASSIAN CORP	Industrial	Fixed Income	10044.98	0.0	US049468AB74	6.29	May 15, 2034	5.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10045.6	0.0	US05565ECK91	6.43	Apr 02, 2034	5.15
UDR INC MTN	Financial Institutions	Fixed Income	10046.34	0.0	US90265EAW03	6.68	Sep 01, 2034	5.13
TEAM SERVICES HOLDING INC 144A	Industrial	Fixed Income	10047.77	0.0	US87821TAA88	4.57	Feb 15, 2033	9.0
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10049.03	0.0	US87470LAK70	3.39	Sep 01, 2031	6.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10049.63	0.0	US50212YAM66	6.89	Mar 15, 2035	5.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10050.01	0.0	US89236TNT87	5.47	Sep 03, 2032	4.65
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10053.2	0.0	US76209PAJ21	5.4	Aug 25, 2032	5.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10056.47	0.0	US78017TAB98	7.4	Jan 15, 2036	5.38
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	10056.89	0.0	US156504AN20	4.68	Sep 15, 2033	6.63
HERC HOLDINGS INC 144A	Industrial	Fixed Income	10058.61	0.0	US42704LAH78	3.68	Mar 15, 2031	5.75
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	10058.93	0.0	US948565AF34	5.02	Jan 15, 2034	6.75
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	10061.13	0.0	US419866AV08	4.7	Oct 01, 2033	6.0
MURPHY OIL CORPORATION	Industrial	Fixed Income	10062.82	0.0	US626717AP72	3.89	Oct 01, 2032	6.0
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10068.9	0.0	US092914AA83	6.8	Dec 06, 2034	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10069.31	0.0	US207597ES04	6.68	Aug 15, 2034	4.95
KEYCORP MTN	Financial Institutions	Fixed Income	10015.76	0.0	US49326EEN94	5.84	Jun 01, 2033	4.79
SUNOCO LP 144A	Industrial	Fixed Income	10016.41	0.0	US86765KAG40	4.88	Mar 15, 2034	5.88
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	10023.08	0.0	US02401LAB09	6.52	Oct 01, 2034	6.15
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10025.19	0.0	US531968AB19	4.74	Oct 01, 2033	6.25
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10026.75	0.0	US46284VAL53	3.81	Jul 15, 2032	5.63
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10029.58	0.0	US59523UAV98	6.42	Mar 15, 2034	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10036.31	0.0	US86563VCB36	7.11	Mar 13, 2035	5.05
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10038.62	0.0	US81211KAK60	5.62	Jul 15, 2033	6.88
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	10039.84	0.0	US20914UAH95	3.21	Feb 15, 2031	12.0
BARCLAYS PLC	Financial Institutions	Fixed Income	10040.29	0.0	US06738ECV56	6.52	Sep 10, 2035	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	10031.07	0.0	US3140QBBH02	5.71	Jun 01, 2049	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9986.38	0.0	US74456QCL86	5.79	Mar 15, 2033	4.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9988.11	0.0	US693475CF09	7.45	Jan 25, 2041	5.42
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9990.81	0.0	US02666TAJ60	7.0	Mar 15, 2035	5.25
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9996.77	0.0	US55617LAR33	3.82	Mar 15, 2032	6.13
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	9997.4	0.0	US47232MAG78	4.01	Oct 15, 2031	6.63
GLP CAPITAL LP	Industrial	Fixed Income	10001.96	0.0	US361841AT63	6.6	Sep 15, 2034	5.63
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10010.19	0.0	US449276AE42	6.33	Feb 05, 2034	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	10010.25	0.0	US36179UZS40	6.57	Sep 20, 2049	3.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9959.44	0.0	US02005NBY58	6.38	Jan 17, 2040	6.65
EXELON CORPORATION	Utility	Fixed Income	9962.11	0.0	US30161NAQ43	7.09	Jun 15, 2035	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9964.43	0.0	US44891ADH77	4.73	Sep 26, 2031	4.75
AGREE LP	Financial Institutions	Fixed Income	9966.85	0.0	US008513AD57	5.46	Oct 01, 2032	4.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9968.91	0.0	US57629TBZ93	7.36	Aug 26, 2035	5.05
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	9975.65	0.0	US93148PAA03	4.44	Apr 01, 2033	6.63
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	9929.97	0.0	US21037XAD21	6.24	Feb 16, 2034	5.46
APPALACHIAN POWER CO	Utility	Fixed Income	9931.92	0.0	US037735DA25	5.34	Aug 01, 2032	4.5
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	9932.26	0.0	US816196AV14	4.5	Dec 01, 2032	6.25
CYPRIUM CORPORATION 144A	Industrial	Fixed Income	9939.66	0.0	US23292NAB47	5.23	Apr 15, 2034	6.38
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9940.84	0.0	US641062BD59	5.53	Oct 01, 2032	4.3
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	9943.74	0.0	US126117AZ36	7.23	Aug 15, 2035	5.2
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	9952.64	0.0	US11043XAA19	3.56	Jun 15, 2034	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9956.77	0.0	US04517PBT84	6.12	Jun 14, 2033	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	9907.28	0.0	US17327CAU71	6.71	Sep 19, 2039	5.41
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9915.23	0.0	US913903BC31	6.63	Oct 15, 2034	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9920.38	0.0	US15189XAZ15	5.51	Oct 01, 2032	4.45
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9922.25	0.0	US431318AV64	3.41	Feb 01, 2031	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9923.12	0.0	US459200KU40	5.34	Jul 27, 2032	4.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9879.74	0.0	US609207BE44	6.76	Aug 28, 2034	4.75
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9881.59	0.0	US44267DAH08	5.09	Mar 01, 2034	6.13
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9882.79	0.0	US44267DAG25	4.41	Mar 01, 2032	5.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	9886.39	0.0	US45939FAB31	5.63	Sep 17, 2032	3.88
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9898.65	0.0	US579780AU11	6.73	Oct 15, 2034	4.7
APPLIED MATERIALS INC	Industrial	Fixed Income	9900.97	0.0	US038222AU97	7.64	Jan 15, 2036	4.6
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9851.56	0.0	US963320BE54	5.54	Jun 15, 2033	6.5
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	9854.34	0.0	US02090DAD03	3.72	Apr 15, 2032	6.5
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	9873.23	0.0	US61748UAP75	7.46	Jan 18, 2041	5.31
HERC HOLDINGS INC 144A	Industrial	Fixed Income	9817.5	0.0	US42704LAK08	5.33	Mar 15, 2034	6.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	9825.99	0.0	US776696AM81	7.34	Sep 15, 2035	5.1
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	9829.01	0.0	US59565XAD21	4.26	Aug 15, 2032	8.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9831.87	0.0	US11102AAG67	4.72	Nov 23, 2081	4.88
AKER BP ASA 144A	Industrial	Fixed Income	9832.69	0.0	US00973RAN35	6.76	Oct 01, 2034	5.13
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	9789.12	0.0	US70932MAH07	5.13	Feb 15, 2034	6.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9789.19	0.0	US015271BA64	7.02	Apr 15, 2035	4.75
SNAP INC 144A	Industrial	Fixed Income	9793.56	0.0	US83304AAM80	5.12	Mar 15, 2034	6.88
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9803.58	0.0	US23345MAC10	5.09	Apr 15, 2032	4.3
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	9810.05	0.0	US44287DAA19	3.96	Feb 15, 2032	8.13
NCL CORPORATION LTD 144A	Industrial	Fixed Income	9764.99	0.0	US62886HBZ38	5.05	Sep 15, 2033	6.25
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9765.26	0.0	US43990FAA66	6.39	Nov 15, 2034	6.2
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9773.95	0.0	US70109HAM79	6.91	Nov 21, 2034	4.2
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9774.21	0.0	US29261AAE01	3.96	Apr 01, 2031	4.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9744.08	0.0	US120568BF69	6.83	Sep 17, 2034	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	9748.73	0.0	US3140QAR360	5.71	Mar 01, 2049	4.0
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9705.06	0.0	US483007AL48	4.02	Jun 01, 2031	4.5
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9677.47	0.0	US55617LAL62	6.19	Jul 15, 2034	6.7
LGI HOMES INC 144A	Industrial	Fixed Income	9691.98	0.0	US50187TAK25	4.68	Nov 15, 2032	7.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9695.88	0.0	US864486AL98	4.02	Jun 01, 2031	5.0
FLOWERS FOODS INC	Industrial	Fixed Income	9667.11	0.0	US343498AD32	6.84	Mar 15, 2035	5.75
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9633.5	0.0	US03063UAA97	6.62	Sep 12, 2034	5.41
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9633.99	0.0	US87612BBU52	4.38	Jan 15, 2032	4.0
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	9641.23	0.0	US477143AH41	4.2	Nov 15, 2033	2.75
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9648.32	0.0	US817565CG79	4.08	May 15, 2031	4.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9599.03	0.0	US46115HBQ92	5.27	Jun 01, 2032	4.2
FIBERCOP SPA 144A	Industrial	Fixed Income	9611.62	0.0	US683879AD22	6.53	Sep 30, 2034	6.0
BRUNSWICK CORP	Industrial	Fixed Income	9579.03	0.0	US117043AU39	5.48	Sep 15, 2032	4.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9567.45	0.0	US3140JPN354	6.11	Jun 01, 2049	3.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9516.51	0.0	US34964CAF32	5.19	Mar 25, 2032	4.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	9532.66	0.0	US30190AAG94	6.47	Oct 04, 2034	6.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9482.5	0.0	US194162AP89	5.59	Aug 15, 2032	3.25
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9490.5	0.0	US744330AB76	5.24	Mar 24, 2032	3.63
EQT CORP 144A	Industrial	Fixed Income	9499.25	0.0	US26884LAN91	4.46	May 15, 2031	3.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9506.96	0.0	US120568BN93	4.47	Apr 21, 2031	3.2
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9426.66	0.0	US12653CAK45	1.38	Jan 15, 2031	7.38
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9433.58	0.0	US44267DAF42	3.96	Feb 01, 2031	4.38
TOPBUILD CORP 144A	Industrial	Fixed Income	9440.09	0.0	US89055FAC77	4.67	Feb 15, 2032	4.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9397.09	0.0	US05565ECB92	5.25	Apr 01, 2032	3.7
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9412.78	0.0	US382550BJ95	4.27	Apr 30, 2031	5.25
NRG ENERGY INC 144A	Utility	Fixed Income	9370.5	0.0	US629377CS98	4.78	Feb 15, 2032	3.88
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9352.94	0.0	US43284MAB46	4.32	Jul 01, 2031	4.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9332.06	0.0	US026874DC84	7.15	Jan 15, 2035	3.88
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	9333.95	0.0	US898813AU40	5.34	May 15, 2032	3.25
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	9334.91	0.0	US904678AY53	4.55	Jun 03, 2032	3.13
EPR PROPERTIES	Financial Institutions	Fixed Income	9335.97	0.0	US26884UAG40	4.9	Nov 15, 2031	3.6
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9297.0	0.0	US382550BK68	5.56	Apr 30, 2033	5.63
FEDEX CORP	Industrial	Fixed Income	9304.54	0.0	US31428XDK90	7.26	Feb 01, 2035	3.9
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9308.36	0.0	US283695BQ68	5.16	Feb 15, 2032	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9260.94	0.0	US11271LAH50	4.53	Apr 15, 2031	2.72
NUCOR CORPORATION	Industrial	Fixed Income	9265.37	0.0	US670346AV71	5.33	Apr 01, 2032	3.13
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	9269.64	0.0	US00033GAB14	4.28	Jan 15, 2032	8.75
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9277.17	0.0	US120568BC39	4.6	May 14, 2031	2.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9274.67	0.0	US3132XCSA42	6.36	Jun 01, 2048	4.0
DOCTORS CO 144A	Financial Institutions	Fixed Income	9229.3	0.0	US256141AB88	4.95	Jan 18, 2032	4.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9237.79	0.0	US50540RAY80	4.66	Jun 01, 2031	2.7
NUTRIEN LTD	Industrial	Fixed Income	9238.61	0.0	US67077MAN83	7.23	Mar 15, 2035	4.13
VALVOLINE INC 144A	Industrial	Fixed Income	9238.7	0.0	US92047WAG69	4.45	Jun 15, 2031	3.63
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	9221.02	0.0	US12503MAD02	5.31	Mar 16, 2032	3.0
MARS INCORPORATED 144A	Industrial	Fixed Income	9176.58	0.0	US571676AC90	6.77	Apr 01, 2034	3.6
SANDS CHINA LTD	Industrial	Fixed Income	9191.69	0.0	US80007RAS40	4.77	Aug 08, 2031	3.25
FEDEX CORP	Industrial	Fixed Income	9144.12	0.0	US31428XCD66	4.65	May 15, 2031	2.4
ORGANON & CO 144A	Industrial	Fixed Income	9153.02	0.0	US68622FAB76	5.54	May 15, 2034	7.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9164.21	0.0	US797440CB87	5.31	Mar 15, 2032	3.0
BOEING CO	Industrial	Fixed Income	9170.01	0.0	US097023CJ22	6.7	May 01, 2034	3.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	9118.45	0.0	US29670GAF90	4.62	May 01, 2031	2.4
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	9135.79	0.0	US40518JAA79	4.14	Oct 01, 2031	9.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	9135.44	0.0	US36179TV857	3.9	Apr 20, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9137.41	0.0	US3132LAS945	5.87	Dec 01, 2048	4.0
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	9096.41	0.0	US00831TAC53	4.49	May 17, 2031	3.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9097.2	0.0	US00774MAY12	6.4	Oct 29, 2033	3.4
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9098.43	0.0	US55607PAG00	4.67	Jun 23, 2032	2.69
NXP BV	Industrial	Fixed Income	9111.72	0.0	US62954HBA59	4.63	May 11, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9062.6	0.0	US693475BA21	4.59	Apr 23, 2032	2.31
AON CORP	Financial Institutions	Fixed Income	9073.19	0.0	US03740LAC63	5.09	Dec 02, 2031	2.6
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9079.41	0.0	US11133TAE38	4.59	May 01, 2031	2.6
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	9086.24	0.0	US86038AAA07	4.9	Nov 15, 2031	3.6
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	9031.18	0.0	US89681LAA08	5.27	Mar 15, 2032	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9031.36	0.0	US459200KN07	5.26	Feb 09, 2032	2.72
EAGLE MATERIALS INC	Industrial	Fixed Income	9051.9	0.0	US26969PAB40	4.77	Jul 01, 2031	2.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9004.56	0.0	US573284AW62	4.82	Jul 15, 2031	2.4
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9009.44	0.0	US681936BN99	6.02	Apr 15, 2033	3.25
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9017.15	0.0	US71845JAA60	5.05	Nov 15, 2031	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9028.41	0.0	US842400HM81	5.24	Feb 01, 2032	2.75
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	8977.85	0.0	US78525CAA36	4.29	Oct 01, 2031	8.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8979.21	0.0	US89236TJW62	5.25	Jan 13, 2032	2.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8980.16	0.0	US11120VAL71	4.9	Aug 16, 2031	2.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8987.66	0.0	US744538AE99	4.77	Jun 15, 2031	2.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8997.99	0.0	US00914AAS15	5.17	Jan 15, 2032	2.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8947.69	0.0	US6944PL2J76	5.24	Jan 11, 2032	2.45
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	8952.79	0.0	US36179SWX16	6.93	Feb 20, 2047	3.5
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8927.12	0.0	US266233AJ47	5.16	Jan 07, 2032	2.77
CARGILL INC 144A	Industrial	Fixed Income	8935.5	0.0	US141781BS20	5.11	Nov 10, 2031	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	8906.16	0.0	US31418C4W10	5.98	Dec 01, 2048	4.0
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8868.28	0.0	US04685A2Y60	4.69	Jun 07, 2031	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	8875.47	0.0	US3140F9WA99	6.07	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8888.47	0.0	US3140Q9JK00	4.43	Jul 01, 2048	5.0
TENET HEALTHCARE CORP	Industrial	Fixed Income	8843.21	0.0	US88033GAV23	4.57	Nov 15, 2031	6.88
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8844.27	0.0	US11135EAA29	4.96	Sep 15, 2031	2.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8854.75	0.0	US571903BH57	6.52	Oct 15, 2033	2.75
UNION ELECTRIC CO	Utility	Fixed Income	8807.07	0.0	US906548CT77	5.44	Mar 15, 2032	2.15
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8812.91	0.0	US212015AV31	5.37	Apr 01, 2032	2.88
AUTONATION INC	Industrial	Fixed Income	8827.55	0.0	US05329WAS17	4.87	Aug 01, 2031	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	8805.98	0.0	US3140Q7HS97	5.99	Aug 01, 2047	3.5
CGI INC	Industrial	Fixed Income	8778.95	0.0	US12532HAF10	5.0	Sep 14, 2031	2.3
GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	8800.32	0.0	US36143L2H78	5.15	Jan 06, 2032	2.9
REVVITY INC	Industrial	Fixed Income	8802.57	0.0	US714046AN96	5.0	Sep 15, 2031	2.25
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	8765.72	0.0	US00751YAG17	5.23	Mar 15, 2032	3.5
OPEN TEXT INC 144A	Industrial	Fixed Income	8776.67	0.0	US683720AC08	4.82	Dec 01, 2031	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	8770.35	0.0	US31418CAF14	6.42	Aug 01, 2046	3.0
UDR INC MTN	Financial Institutions	Fixed Income	8725.48	0.0	US90265EAS90	7.19	Nov 01, 2034	3.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8694.82	0.0	US30225VAG23	5.41	Mar 15, 2032	2.35
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8680.23	0.0	US71427QAB41	4.67	Apr 01, 2031	1.63
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8616.64	0.0	US22003BAP13	6.6	Dec 01, 2033	2.9
MOTION FINCO SARL 144A	Industrial	Fixed Income	8622.28	0.0	US61980LAB53	4.31	Feb 15, 2032	8.38
FNMA 30YR	MBS Pass-Through	Fixed Income	8611.5	0.0	US3140J8PJ68	5.9	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8618.79	0.0	US3140J8KW25	2.97	Jan 01, 2047	5.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8600.94	0.0	US174610AW56	5.81	Sep 30, 2032	2.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8555.91	0.0	US015271AY59	6.86	Mar 15, 2034	2.95
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8577.32	0.0	US810186AW67	4.52	Feb 01, 2032	4.38
NAVIENT CORP	Financial Institutions	Fixed Income	8445.74	0.0	US63938CAP32	2.58	Mar 15, 2031	11.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8447.3	0.0	US46188BAC63	6.77	Jan 15, 2034	2.7
MARS INC 144A	Industrial	Fixed Income	8455.5	0.0	US571676AL99	5.8	Jul 16, 2032	1.63
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8458.91	0.0	US44701QBF81	4.66	Jun 15, 2031	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	8459.87	0.0	US3140Q7RS87	5.18	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8465.76	0.0	US3140Q8VZ57	5.88	Apr 01, 2048	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8366.9	0.0	US715638DP43	6.06	Dec 01, 2032	1.86
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	8355.97	0.0	US59010UAA51	3.96	Feb 15, 2031	7.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8319.57	0.0	US31335CB783	6.65	Dec 01, 2046	3.5
NAVIENT CORP MTN	Financial Institutions	Fixed Income	8283.77	0.0	US78442FAZ18	5.74	Aug 01, 2033	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	8244.27	0.0	US36179RF953	6.93	Jun 20, 2045	3.5
KOHLS CORP	Industrial	Fixed Income	8129.83	0.0	US500255AX28	4.23	May 01, 2031	5.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8116.17	0.0	US31335BPY64	6.41	Aug 01, 2047	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8082.45	0.0	US3132D6BM12	4.11	Mar 01, 2037	1.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8001.18	0.0	US3622A26Q02	5.84	Apr 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7985.5	0.0	US36179TV774	5.39	Apr 20, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7891.78	0.0	US3128MJW712	6.36	Sep 01, 2045	4.0
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7840.49	0.0	US50212YAF16	3.83	May 15, 2031	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7777.98	0.0	US3140X4DF04	6.29	Nov 01, 2048	3.5
ATKORE INC 144A	Industrial	Fixed Income	7746.96	0.0	US047649AA63	4.05	Jun 01, 2031	4.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7741.51	0.0	US3132VQGS91	6.31	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7752.2	0.0	US3140J8GN71	5.39	Feb 01, 2045	3.5
STATION CASINOS LLC 144A	Industrial	Fixed Income	7729.23	0.0	US857691AH24	4.76	Dec 01, 2031	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	7730.25	0.0	US3140HFFN49	5.43	Mar 01, 2048	4.5
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7661.39	0.0	US457030AK02	4.19	Jun 15, 2031	4.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7622.05	0.0	US37960XAB38	1.89	Apr 15, 2032	7.5
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7520.43	0.0	US810186AX41	4.16	Apr 01, 2031	4.0
WILSONART LLC 144A	Industrial	Fixed Income	7512.12	0.0	US97246JAA60	4.25	Aug 15, 2032	11.0
CROCS INC 144A	Industrial	Fixed Income	7468.5	0.0	US227046AB51	4.46	Aug 15, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	7374.9	0.0	US36179UH540	5.39	Dec 20, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7396.74	0.0	US3132XXHD47	6.65	Mar 01, 2048	3.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7349.82	0.0	US23311VAK35	5.18	Feb 15, 2032	3.25
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7360.54	0.0	US02379KAA25	5.16	Jan 11, 2036	2.88
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7367.93	0.0	US3132A8TN98	1.27	Mar 01, 2030	3.0
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7340.7	0.0	US74052HAB06	4.28	Sep 01, 2031	5.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7334.6	0.0	US3132LAV824	5.89	Jan 01, 2049	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7266.9	0.0	US3622ACNP10	3.83	Jul 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7271.71	0.0	US3617HP7D05	5.84	Nov 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7238.44	0.0	US3140J75S04	5.66	Sep 01, 2047	4.0
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	7220.44	0.0	US11042CAA80	4.37	Sep 15, 2036	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	7199.64	0.0	US3140HJ2A82	4.86	May 01, 2048	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7077.49	0.0	US3622A2R878	6.88	Jan 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7088.54	0.0	US3140EVUP09	6.16	Aug 01, 2046	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6940.18	0.0	US693475BE43	5.23	Jun 06, 2033	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6950.56	0.0	US3140J7WU57	6.0	Nov 01, 2047	3.5
NEWS CORP 144A	Industrial	Fixed Income	6909.36	0.0	US65249BAB53	4.08	Feb 15, 2032	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	6867.95	0.0	US3140JLL282	5.9	Jan 01, 2049	4.0
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6866.74	0.0	US83545GBE17	4.18	Nov 15, 2031	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6847.11	0.0	US3140Q9DC48	5.41	Jun 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6740.49	0.0	US36179WQB71	6.44	Oct 20, 2051	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6602.12	0.0	US3132XCR989	6.36	Jun 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6550.74	0.0	US3128MJ3K43	6.36	Feb 01, 2048	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6508.19	0.0	US27034RAC79	0.26	Jul 15, 2031	9.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6527.5	0.0	US3132L8T319	6.65	Jul 01, 2047	3.5
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6497.38	0.0	US74112BAM72	4.27	Apr 01, 2031	3.75
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6451.66	0.0	US477164AA59	3.76	Nov 15, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6444.9	0.0	US3140QAJQ46	4.6	Jan 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6375.69	0.0	US3140J8VQ38	5.58	Jan 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6335.79	0.0	US3140Q7NJ25	5.81	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6231.01	0.0	US3140QAW972	6.14	Apr 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6211.13	0.0	US3128MJ3J79	6.29	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6172.01	0.0	US36179MQP85	6.93	Oct 20, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6162.52	0.0	US3140J8ST14	2.17	Apr 01, 2033	3.5
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	6123.84	0.0	US50106GAG73	3.81	Jun 30, 2031	8.25
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6041.17	0.0	US386088AH17	6.57	Apr 15, 2035	7.45
VALE OVERSEAS LIMITED	Industrial	Fixed Income	5985.98	0.0	US91911TAE38	5.84	Jan 17, 2034	8.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5970.49	0.0	US3140X5CH44	4.84	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5893.47	0.0	US3138WGFQ24	5.64	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5900.13	0.0	US3138WGHR88	5.64	Jan 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5765.13	0.0	US31418EKK54	3.36	Nov 01, 2037	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5730.83	0.0	US31418ECT55	4.11	Apr 01, 2037	1.5
OVINTIV INC	Industrial	Fixed Income	5684.31	0.0	US698900AG20	4.51	Nov 01, 2031	7.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5635.4	0.0	US638671AE74	5.47	Apr 01, 2033	7.88
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5645.85	0.0	US882389CC14	5.07	Jul 15, 2032	7.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5653.75	0.0	US136385AC52	4.71	Jan 15, 2032	7.2
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	5569.9	0.0	US893814AA10	3.31	Oct 15, 2032	7.88
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5509.76	0.0	US693627AY70	7.07	Oct 15, 2035	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5510.61	0.0	US3140K1C873	6.51	Nov 01, 2049	3.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5475.29	0.0	US744573AX43	5.81	Oct 15, 2033	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5475.67	0.0	US136375DH23	5.91	Nov 01, 2033	5.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5482.45	0.0	US04316JAF66	6.07	Feb 15, 2034	6.5
XPO CNW INC	Industrial	Fixed Income	5438.67	0.0	US12612WAB00	6.11	May 01, 2034	6.7
TARGA RESOURCES CORP	Industrial	Fixed Income	5441.12	0.0	US87612GAF81	6.18	Mar 30, 2034	6.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5443.63	0.0	US30036FAC59	5.93	Nov 15, 2033	5.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5447.46	0.0	US459200BB69	5.41	Nov 29, 2032	5.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5450.92	0.0	US31329QCR02	5.92	Mar 01, 2049	4.0
OVINTIV INC	Industrial	Fixed Income	5415.75	0.0	US292505AD65	6.45	Aug 15, 2034	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5434.4	0.0	US42307TAG31	4.91	Mar 15, 2032	6.75
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5379.34	0.0	US11259NAA28	5.65	Jun 14, 2033	6.09
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5353.02	0.0	US377372AB33	6.36	Apr 15, 2034	5.38
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5376.07	0.0	US498894AA29	0.14	May 01, 2031	7.75
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5326.8	0.0	US563571AN82	2.56	Oct 01, 2031	9.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	5332.29	0.0	US747525BS17	5.7	May 20, 2033	5.4
RWE FINANCE US LLC 144A	Utility	Fixed Income	5332.85	0.0	US749983AA01	6.16	Apr 16, 2034	5.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5342.67	0.0	US025816DR72	6.25	Apr 25, 2035	5.92
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	5345.61	0.0	US893830AF64	4.06	Apr 15, 2031	7.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5346.68	0.0	US81180LAQ86	0.58	Jul 15, 2031	8.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5330.79	0.0	US31410LQ213	6.42	Aug 01, 2047	3.0
BERRY GLOBAL INC	Industrial	Fixed Income	5309.5	0.0	US08576BAB80	4.34	Jun 15, 2031	5.8
AKER BP ASA 144A	Industrial	Fixed Income	5320.21	0.0	US00973RAM51	5.66	Jun 13, 2033	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5302.33	0.0	US3138ETYW04	5.82	Jul 01, 2046	3.5
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5272.73	0.0	US55300RAJ05	2.72	Jun 26, 2031	7.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5276.88	0.0	US341081EQ63	6.44	Apr 01, 2034	5.63
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	5277.37	0.0	US13057QAL14	4.53	Jan 15, 2034	7.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5278.47	0.0	US136385AG66	6.83	Feb 01, 2035	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5282.42	0.0	US606822DL51	6.73	Apr 24, 2036	5.62
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	5282.87	0.0	US03168LAA35	3.65	Aug 01, 2032	6.88
PHINIA INC 144A	Industrial	Fixed Income	5289.71	0.0	US71880KAB70	3.34	Oct 15, 2032	6.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5294.62	0.0	US92344GAX43	7.25	Sep 15, 2035	5.85
HCA INC	Industrial	Fixed Income	5241.39	0.0	US404119CQ00	5.71	Jun 01, 2033	5.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5244.68	0.0	US174610BH70	4.43	Jul 23, 2032	5.72
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	5248.45	0.0	US053484AF80	6.4	Jun 01, 2034	5.35
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	5249.34	0.0	US654922AC70	4.88	Jul 17, 2032	7.75
ENPRO INC 144A	Industrial	Fixed Income	5251.88	0.0	US29355XAH08	3.9	Jun 01, 2033	6.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5258.5	0.0	US446150BF05	6.39	Nov 18, 2039	6.14
OHIO POWER CO	Utility	Fixed Income	5264.75	0.0	US677415CW95	6.33	Jun 01, 2034	5.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5210.67	0.0	US20268JAR41	4.61	Dec 01, 2031	5.21
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5210.92	0.0	US74368CCB81	4.88	Jan 14, 2032	5.43
AEP TEXAS INC	Utility	Fixed Income	5211.23	0.0	US00108WAR16	5.73	Jun 01, 2033	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5217.41	0.0	US969457CJ76	5.63	Mar 15, 2033	5.65
NATIONAL GRID USA	Utility	Fixed Income	5219.83	0.0	US49337WAJ99	7.0	Apr 01, 2035	5.8
ENERSYS 144A	Industrial	Fixed Income	5222.87	0.0	US29275YAF97	2.49	Jan 15, 2032	6.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5222.91	0.0	US595620AX34	6.2	Jan 15, 2034	5.35
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5231.95	0.0	US01748NAF15	6.33	May 29, 2034	5.6
GRAY MEDIA INC 144A	Industrial	Fixed Income	5234.2	0.0	US389375AN64	3.88	Jul 15, 2032	9.63
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5235.7	0.0	US01400EAE32	5.41	Dec 06, 2032	5.38
BRINKS CO 144A	Industrial	Fixed Income	5236.49	0.0	US109696AD60	3.08	Jun 15, 2032	6.75
SUTTER HEALTH	Industrial	Fixed Income	5236.77	0.0	US86944BAQ68	7.11	Aug 15, 2035	5.54
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5237.44	0.0	US720186AQ82	5.77	Jun 15, 2033	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	5237.66	0.0	US92277GAX51	6.42	Jul 01, 2034	5.63
HYATT HOTELS CORP	Industrial	Fixed Income	5183.26	0.0	US448579AT90	4.75	Dec 15, 2031	5.38
VF CORPORATION	Industrial	Fixed Income	5184.33	0.0	US918204AR97	5.87	Oct 15, 2033	6.0
INSULET CORP 144A	Industrial	Fixed Income	5187.6	0.0	US45784PAL58	3.67	Apr 01, 2033	6.5
STAR HOLDING LLC 144A	Industrial	Fixed Income	5189.47	0.0	US85513AAA60	3.23	Aug 01, 2031	8.75
S&P GLOBAL INC	Industrial	Fixed Income	5191.68	0.0	US78409VBQ68	6.04	Sep 15, 2033	5.25
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5193.18	0.0	US892938AA96	5.66	Mar 03, 2033	5.25
HEXCEL CORPORATION	Industrial	Fixed Income	5193.31	0.0	US428291AP36	6.82	Feb 26, 2035	5.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5194.8	0.0	US44891ADD63	4.4	Jun 24, 2031	5.4
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5195.91	0.0	US19828AAC18	6.13	Jan 15, 2034	5.68
T-MOBILE USA INC	Industrial	Fixed Income	5199.69	0.0	US87264ADS15	5.07	May 15, 2032	5.13
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	5206.28	0.0	US603051AF02	3.22	Apr 01, 2031	7.0
NEW GOLD INC 144A	Industrial	Fixed Income	5206.52	0.0	US644535AJ57	3.42	Apr 01, 2032	6.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5209.04	0.0	US682691AG50	3.38	Nov 15, 2031	7.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	5157.57	0.0	US72650RBP64	6.6	Sep 15, 2034	5.7
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5158.47	0.0	US74153WCX56	7.06	May 28, 2035	5.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5158.9	0.0	US11271LAM46	6.75	Jan 15, 2035	5.67
MARS INC 144A	Industrial	Fixed Income	5161.76	0.0	US571676AU98	4.31	Apr 20, 2031	4.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	5163.1	0.0	US94106BAJ08	7.3	Sep 01, 2035	5.25
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	5163.84	0.0	US37247DAB29	6.22	Jun 15, 2034	6.5
HCA INC	Industrial	Fixed Income	5165.07	0.0	US404119CT49	4.28	Apr 01, 2031	5.45
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	5165.37	0.0	US350930AA10	6.11	Jan 25, 2034	5.88
UPMC	Industrial	Fixed Income	5173.67	0.0	US90320WAG87	5.75	May 15, 2033	5.04
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5175.2	0.0	US045054AQ67	5.69	May 30, 2033	5.55
SUTTER HEALTH	Industrial	Fixed Income	5179.19	0.0	US86944BAP85	5.27	Aug 15, 2032	5.21
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5179.61	0.0	US744320BP63	6.04	Mar 15, 2054	6.5
CONSTELLIUM SE 144A	Industrial	Fixed Income	5179.77	0.0	US21039CAD65	3.21	Aug 15, 2032	6.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5179.92	0.0	US74460WAG24	5.95	Aug 01, 2033	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	5154.36	0.0	US3138WKQY41	5.12	Apr 01, 2047	4.5
Providence St. Joseph Health	Industrial	Fixed Income	5126.46	0.0	US743820AC66	5.98	Oct 01, 2033	5.4
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5135.18	0.0	US22534PAK93	6.41	Mar 11, 2034	5.37
ING GROEP NV	Financial Institutions	Fixed Income	5136.96	0.0	US456837BM48	6.41	Mar 19, 2035	5.55
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	5138.69	0.0	US411618AD32	6.79	Apr 01, 2035	6.33
AUTOZONE INC	Industrial	Fixed Income	5139.02	0.0	US053332BF83	5.93	Aug 01, 2033	5.2
NETAPP INC	Industrial	Fixed Income	5140.84	0.0	US64110DAM65	4.98	Mar 17, 2032	5.5
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	5143.87	0.0	US12803RAM60	6.87	Jul 03, 2036	5.58
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5146.1	0.0	US00791GAB32	4.09	Aug 01, 2032	6.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5146.91	0.0	US03040WBD65	6.35	Mar 01, 2034	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5148.36	0.0	US61747YES00	5.01	Apr 20, 2037	5.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	5151.1	0.0	US747525BV46	5.13	May 20, 2032	4.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5152.94	0.0	US75884RBB87	6.22	Jan 15, 2034	5.25
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5154.21	0.0	US76883NAA90	3.86	Feb 01, 2033	6.63
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5098.18	0.0	US92943GAE17	2.39	Mar 01, 2031	7.38
SPIRE MISSOURI INC	Utility	Fixed Income	5099.21	0.0	US84859DAD93	6.64	Aug 15, 2034	5.15
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5099.33	0.0	US191241AK44	7.0	May 06, 2035	5.1
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5100.01	0.0	US00914AAX00	4.48	Jul 15, 2031	5.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5102.35	0.0	US369550BR84	7.33	Aug 15, 2035	4.95
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5103.93	0.0	US806851AN11	6.47	Jun 01, 2034	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	5104.04	0.0	US925650AH69	4.71	Nov 15, 2031	5.13
RELX CAPITAL INC	Industrial	Fixed Income	5104.14	0.0	US74949LAE20	5.11	May 20, 2032	4.75
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	5106.22	0.0	US85855CAE03	5.18	Sep 12, 2032	6.38
NISOURCE INC	Utility	Fixed Income	5109.47	0.0	US65473PAY16	4.24	Jul 15, 2056	5.75
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5109.9	0.0	US83272GAE17	6.38	Apr 03, 2034	5.44
ROYALTY PHARMA PLC	Industrial	Fixed Income	5110.13	0.0	US78081BAR42	6.63	Sep 02, 2034	5.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5110.51	0.0	US579780AT48	5.68	Apr 15, 2033	4.95
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5111.15	0.0	US76209PAF09	4.82	Dec 06, 2031	5.05
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5112.13	0.0	US29452EAD31	6.6	Mar 28, 2055	6.7
DOLLAR GENERAL CORP	Industrial	Fixed Income	5119.25	0.0	US256677AL96	5.37	Nov 01, 2032	5.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5119.96	0.0	US976826BS59	6.38	Mar 30, 2034	5.38
FISERV INC	Industrial	Fixed Income	5120.19	0.0	US337738BH05	5.91	Aug 21, 2033	5.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5072.72	0.0	US055451BA54	5.71	Feb 28, 2033	4.9
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	5074.4	0.0	US48251UAP30	3.62	Apr 01, 2031	8.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5074.91	0.0	US03076CAL00	5.12	May 13, 2032	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5079.31	0.0	US756109BT03	5.94	Jul 15, 2033	4.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5079.93	0.0	US04316JAM18	4.97	Feb 15, 2032	5.0
ALPHABET INC	Industrial	Fixed Income	5086.48	0.0	US02079KAX54	5.54	Nov 15, 2032	4.38
CROWN CASTLE INC	Industrial	Fixed Income	5087.71	0.0	US22822VBC46	5.7	May 01, 2033	5.1
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5090.7	0.0	US49803XAF06	4.8	Dec 15, 2031	4.95
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5092.45	0.0	US682691AK62	4.11	Sep 15, 2032	7.13
GENESIS ENERGY LP 144A	Industrial	Fixed Income	5092.88	0.0	US37185LAS16	4.88	Mar 15, 2034	6.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5093.65	0.0	US04685A3Z27	4.48	Jul 11, 2031	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5089.98	0.0	US3140X4EZ58	5.37	May 01, 2049	4.5
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5043.7	0.0	US314890AD60	5.04	Apr 20, 2032	4.65
ADOBE INC	Industrial	Fixed Income	5047.87	0.0	US00724PAG46	6.48	Apr 04, 2034	4.95
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5051.46	0.0	US05401ABC45	5.33	Oct 15, 2032	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5056.79	0.0	US66989HAZ10	5.53	Nov 05, 2032	4.3
KILROY REALTY LP	Financial Institutions	Fixed Income	5058.01	0.0	US49427RAT95	6.9	Oct 15, 2035	5.88
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	5058.76	0.0	US431318AZ78	4.05	Apr 15, 2032	6.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5060.77	0.0	US958667AJ69	7.27	Dec 15, 2035	5.5
CBRE SERVICES INC	Industrial	Fixed Income	5068.04	0.0	US12505BAL45	5.58	Jan 15, 2033	4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5068.89	0.0	US928668CS92	6.9	Mar 27, 2035	5.8
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	5070.08	0.0	US50222CAB63	6.39	Mar 28, 2034	5.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5070.03	0.0	US3132D6BH27	3.92	Feb 01, 2037	1.5
STATE STREET CORP	Financial Institutions	Fixed Income	5015.49	0.0	US857477BU67	5.14	May 13, 2033	4.42
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	5021.45	0.0	US45780RAB78	5.07	Feb 01, 2034	5.63
TD SYNNEX CORP	Industrial	Fixed Income	5022.56	0.0	US87162WAN02	7.15	Oct 10, 2035	5.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5029.11	0.0	US58769JAX54	6.66	Aug 01, 2034	5.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	5033.68	0.0	US747525BQ50	5.18	May 20, 2032	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5037.05	0.0	US03027XCR98	5.56	Dec 15, 2032	4.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5040.13	0.0	US976826BR76	5.79	Apr 01, 2033	4.95
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5041.42	0.0	US86564CAE03	6.07	Dec 31, 2079	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5014.54	0.0	US3140F5AD54	6.42	Nov 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5021.72	0.0	US3132WEWJ79	6.41	Jul 01, 2046	3.0
TRINET GROUP INC 144A	Industrial	Fixed Income	4988.0	0.0	US896288AC18	3.4	Aug 15, 2031	7.13
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4989.47	0.0	US00218QAB68	4.63	Oct 20, 2031	5.31
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	4998.56	0.0	US00790RAC88	5.15	Mar 01, 2034	5.38
CHOBANI LLC 144A	Industrial	Fixed Income	5000.0	0.0	nan	5.1	Apr 20, 2034	6.75
EDISON INTERNATIONAL	Utility	Fixed Income	5011.1	0.0	US281020BB24	5.01	Mar 15, 2032	5.25
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5013.25	0.0	US74984CAA62	5.1	Mar 15, 2034	5.75
S&P GLOBAL INC 144A	Industrial	Fixed Income	5013.78	0.0	US78409VBR42	7.47	Dec 04, 2035	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4958.94	0.0	US44891AEF03	5.61	Jan 10, 2033	4.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4959.05	0.0	US756109CX06	5.73	Feb 01, 2033	4.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	4959.41	0.0	US12653CAM01	5.23	Mar 01, 2034	5.88
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	4965.09	0.0	US976656CS53	6.89	Oct 01, 2034	4.6
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4965.19	0.0	US00846UAR23	6.79	Sep 09, 2034	4.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	4970.7	0.0	US69073TAV52	4.14	Jun 01, 2032	7.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4973.23	0.0	US11120VAP85	5.66	Feb 15, 2033	4.85
SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	4976.98	0.0	US83443QAA13	4.85	Sep 30, 2033	5.63
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	4977.14	0.0	US606769AN73	7.4	Sep 09, 2035	4.88
ATI INC	Industrial	Fixed Income	4981.89	0.0	US01741RAM43	3.48	Oct 01, 2031	5.13
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	4983.21	0.0	US36143L2T17	5.06	Apr 01, 2032	5.5
ORACLE CORPORATION	Industrial	Fixed Income	4983.24	0.0	US68389XCZ69	4.9	Feb 03, 2032	5.25
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	4967.75	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4985.37	0.0	US3140J9Q531	5.34	Mar 01, 2045	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	4934.25	0.0	US054989AF54	5.83	Mar 22, 2033	4.63
APT PIPELINES LTD 144A	Utility	Fixed Income	4939.82	0.0	US00205GAC15	7.08	Mar 23, 2035	5.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4942.18	0.0	US83368RCK68	7.07	Oct 03, 2036	5.44
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	4950.69	0.0	US114259AW41	5.3	Aug 05, 2032	4.87
ORIX CORPORATION	Financial Institutions	Fixed Income	4903.14	0.0	US686330AP65	5.18	Apr 13, 2032	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4910.82	0.0	US637432NZ43	5.64	Dec 15, 2032	4.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	4915.34	0.0	US20268JBE29	7.44	Sep 01, 2035	4.83
ONE GAS INC	Utility	Fixed Income	4916.51	0.0	US68235PAM05	5.46	Sep 01, 2032	4.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	4919.12	0.0	US093662AK00	5.35	Sep 15, 2032	5.38
BATH & BODY WORKS INC	Industrial	Fixed Income	4922.13	0.0	US532716AK37	5.42	Mar 01, 2033	6.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4921.84	0.0	US3140J9FE64	5.36	Oct 01, 2048	4.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	4878.76	0.0	US35641AAD00	4.65	Apr 01, 2033	7.88
SOUTHERN POWER COMPANY	Utility	Fixed Income	4889.08	0.0	US843646AY60	7.39	Oct 01, 2035	4.9
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4897.05	0.0	US071734AL17	4.04	Feb 15, 2031	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	4855.27	0.0	US010392FZ66	5.46	Sep 01, 2032	3.94
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	4868.22	0.0	US03769MAD83	6.42	Dec 15, 2054	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4836.22	0.0	US81180LAN55	4.2	Jan 15, 2031	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4836.84	0.0	US31418EHC75	3.36	Sep 01, 2037	4.0
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4794.07	0.0	US153527AP10	4.12	Apr 30, 2031	4.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4812.51	0.0	US882508BP81	5.52	Aug 16, 2032	3.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4799.61	0.0	US31329QHM69	5.77	Mar 01, 2049	4.0
KB HOME	Industrial	Fixed Income	4781.03	0.0	US48666KAZ21	4.5	Jun 15, 2031	4.0
LAMAR MEDIA CORP	Industrial	Fixed Income	4787.16	0.0	US513075BZ34	3.97	Jan 15, 2031	3.63
DANA INC	Industrial	Fixed Income	4734.29	0.0	US235825AJ53	4.65	Feb 15, 2032	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4733.78	0.0	US31418DEM02	2.79	Aug 01, 2034	3.5
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4716.11	0.0	US201723AP84	4.09	Feb 15, 2031	3.88
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4688.18	0.0	US18539UAE55	4.74	Jan 15, 2032	3.75
GATX CORPORATION	Financial Institutions	Fixed Income	4697.84	0.0	US361448BJ12	5.34	Jun 01, 2032	3.5
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4664.4	0.0	US07274NAZ69	6.72	Jul 15, 2034	4.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4675.41	0.0	US571903BG74	4.51	Apr 15, 2031	2.85
AKER BP ASA 144A	Industrial	Fixed Income	4625.02	0.0	US55037AAB44	4.73	Jul 15, 2031	3.1
ALABAMA POWER COMPANY	Utility	Fixed Income	4628.15	0.0	US010392FX19	5.3	Mar 15, 2032	3.05
EVERSOURCE ENERGY	Utility	Fixed Income	4628.38	0.0	US30040WAP32	5.21	Mar 01, 2032	3.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4634.42	0.0	US378272BE79	4.55	Apr 27, 2031	2.85
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4647.68	0.0	US62928CAA09	4.71	Jul 15, 2031	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4631.68	0.0	US36179RQZ54	6.88	Oct 20, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4637.63	0.0	US3140J8EY54	2.17	Mar 01, 2033	3.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4594.61	0.0	US963320BA33	5.59	Mar 01, 2033	5.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4596.85	0.0	US20451RAC60	4.8	Jan 15, 2032	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4599.87	0.0	US907818FU72	4.67	May 20, 2031	2.38
CME GROUP INC	Financial Institutions	Fixed Income	4567.36	0.0	US12572QAK13	5.36	Mar 15, 2032	2.65
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4591.85	0.0	US185899AL57	4.18	Mar 01, 2031	4.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4536.7	0.0	US44107TBA34	5.08	Dec 15, 2031	2.9
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4542.26	0.0	US46817MAL19	4.99	Nov 23, 2031	3.13
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4542.69	0.0	US962166CA07	6.01	Mar 09, 2033	3.38
VORNADO REALTY LP	Financial Institutions	Fixed Income	4545.13	0.0	US929043AL12	4.58	Jun 01, 2031	3.4
PRIMERICA INC	Financial Institutions	Fixed Income	4556.8	0.0	US74164MAB46	5.03	Nov 19, 2031	2.8
QORVO INC 144A	Industrial	Fixed Income	4562.64	0.0	US74736KAJ07	4.47	Apr 01, 2031	3.38
NVENT FINANCE SARL	Industrial	Fixed Income	4517.47	0.0	US67078AAE38	5.03	Nov 15, 2031	2.75
OhioHealth	Industrial	Fixed Income	4520.09	0.0	US67777JAL26	5.08	Nov 15, 2031	2.3
DOC DR LLC	Financial Institutions	Fixed Income	4520.74	0.0	US71951QAC69	5.01	Nov 01, 2031	2.63
DOLLAR TREE INC	Industrial	Fixed Income	4522.66	0.0	US256746AJ71	5.08	Dec 01, 2031	2.65
GLP CAPITAL LP	Industrial	Fixed Income	4522.79	0.0	US361841AR08	5.11	Jan 15, 2032	3.25
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	4526.55	0.0	US35805BAE83	5.03	Dec 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4523.63	0.0	US3132WKQ846	6.41	Dec 01, 2046	3.0
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4484.82	0.0	US81685VAA17	5.11	Jan 15, 2032	3.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4501.65	0.0	US902133AY31	5.28	Feb 04, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4468.55	0.0	US3140J7XT75	2.16	Nov 01, 2032	3.0
SYSCO CORPORATION	Industrial	Fixed Income	4442.67	0.0	US871829BQ93	5.15	Dec 14, 2031	2.45
ROSS STORES INC	Industrial	Fixed Income	4448.15	0.0	US778296AG89	4.65	Apr 15, 2031	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4424.61	0.0	US3138W9SE17	5.58	Sep 01, 2043	3.0
WP CAREY INC	Financial Institutions	Fixed Income	4395.96	0.0	US92936UAJ88	5.28	Feb 01, 2032	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4398.33	0.0	US06406RAW79	4.93	Jul 28, 2031	1.8
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4413.32	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4392.36	0.0	US053484AB76	5.3	Jan 15, 2032	2.05
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4349.34	0.0	US142339AL49	5.4	Mar 01, 2032	2.2
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4294.61	0.0	US85855CAB63	4.95	Sep 15, 2031	2.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4291.32	0.0	US3128MFKV90	3.87	Jan 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4259.15	0.0	US3140J8SW43	2.41	May 01, 2033	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4254.22	0.0	US015271AW93	5.57	May 18, 2032	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4232.02	0.0	US3140JNY950	5.77	Feb 01, 2049	4.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4215.38	0.0	US720198AF73	5.39	Apr 01, 2032	2.75
UDR INC MTN	Financial Institutions	Fixed Income	4124.46	0.0	US90265EAU47	6.33	Mar 15, 2033	1.9
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4130.46	0.0	US963320AY28	4.65	May 15, 2031	2.4
ALBEMARLE CORP	Industrial	Fixed Income	4094.27	0.0	US012653AE17	5.09	Jun 01, 2032	5.05
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4082.94	0.0	US194162AS29	5.77	Mar 01, 2033	4.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	4073.89	0.0	US36179SYS03	6.93	Mar 20, 2047	3.5
KILROY REALTY LP	Financial Institutions	Fixed Income	4047.92	0.0	US49427RAR30	6.6	Nov 15, 2033	2.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4041.94	0.0	US3128MMZB23	2.75	Jun 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4017.16	0.0	US3140J8K932	2.16	Feb 01, 2033	3.0
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	3894.13	0.0	US50106GAJ13	3.22	Jun 30, 2032	10.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3863.26	0.0	US36179TZ650	5.39	Jun 20, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3824.5	0.0	US31335CAQ78	6.36	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3727.68	0.0	US3140H1WA44	4.6	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3705.53	0.0	US3140J92F73	5.43	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3594.69	0.0	US36179SUV77	6.93	Jan 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3596.36	0.0	US3140J92G56	5.38	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3555.82	0.0	US3140J9D653	1.89	Feb 01, 2032	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3558.67	0.0	US3622AABZ63	5.61	Dec 20, 2048	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	3520.03	0.0	US31418CXT60	4.04	Jun 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3487.23	0.0	US31418CU779	6.37	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3495.77	0.0	US3140FCTC25	6.07	Feb 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3420.86	0.0	US3140J8RJ41	1.94	Jun 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3422.43	0.0	US3140F9WL54	6.07	Jan 01, 2047	3.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3407.89	0.0	US90932JAA07	4.18	Nov 01, 2033	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	3398.6	0.0	US3140J8L500	2.26	Jan 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3362.97	0.0	US36179TAM71	5.39	Jun 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3304.12	0.0	US3138MCXP45	5.41	Nov 01, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3307.21	0.0	US3140J8M342	2.23	Dec 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3264.3	0.0	US36179UXV96	5.39	Aug 20, 2049	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3207.34	0.0	US3132DV5F85	5.77	Feb 01, 2050	4.0
AMERICAN AIRLINES INC	Industrial	Fixed Income	3167.72	0.0	US02377LAA26	4.05	Aug 15, 2033	3.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3139.01	0.0	US31329PZC03	5.37	Dec 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3148.12	0.0	US3132WQAT20	6.65	Aug 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3116.14	0.0	US3138EQ5W89	1.57	Feb 01, 2031	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3116.39	0.0	US3132D57D82	3.92	Mar 01, 2036	1.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3079.23	0.0	US126307BK24	4.1	Nov 15, 2031	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3078.18	0.0	US3140Q7VR58	5.08	Oct 01, 2047	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3043.13	0.0	US3132CWYW80	3.41	Aug 01, 2037	4.0
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	2992.02	0.0	US90931CAA62	3.85	Feb 25, 2033	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	2990.29	0.0	US36179UGE64	3.9	Nov 20, 2048	5.0
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2829.13	0.0	US201723AR41	4.72	Mar 15, 2032	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	2774.96	0.0	US31418CXA79	2.47	May 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2763.61	0.0	US36179RVB22	6.93	Dec 20, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2708.46	0.0	US31418CXX72	2.47	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2619.83	0.0	US36179UCA88	6.93	Sep 20, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2560.02	0.0	US3132LAWV05	6.36	Jan 01, 2049	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2568.1	0.0	US3132CXDN93	3.36	Feb 01, 2038	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2505.82	0.0	US3132L87K79	6.65	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2413.22	0.0	US3140Q8VC62	6.22	Apr 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2425.69	0.0	US3140J8X570	0.53	Mar 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2372.68	0.0	US3140Q7EF04	5.81	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2295.87	0.0	US36179USW35	3.9	May 20, 2049	5.0
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	2244.74	0.0	US47580PAA12	4.4	Sep 01, 2032	7.0
QVC INC	Industrial	Fixed Income	2248.82	0.0	US747262AW35	5.63	Aug 15, 2034	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1869.3	0.0	US3140J9YJ41	5.27	Dec 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1819.26	0.0	US31418CYZ12	2.47	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1792.17	0.0	US3140Q9UA98	5.92	Sep 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1731.69	0.0	US3128MJ2T60	6.36	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1435.86	0.0	US3140HLJX52	5.37	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1290.53	0.0	US31418EYV63	3.36	Nov 01, 2038	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1223.71	0.0	US3132CWC850	1.86	Jul 01, 2034	3.5
EUR CASH	Cash and/or Derivatives	Cash	153.55	0.0	nan	0.0	nan	0.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.38	0.0	US3140X4Z667	0.95	Jul 01, 2032	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.11	0.0	US3140X5MC47	0.46	Dec 01, 2033	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.24	0.0	US31335CBP86	6.36	Jan 01, 2049	4.0
USD CASH	Cash and/or Derivatives	Cash	-25679839.52	-9.14	nan	0.0	nan	0.0
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