Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3271 securities.

Note: The data shown here is as of date Sep 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	25623273.85	9.96	US0669225197	0.06	nan	4.08
TREASURY NOTE	Treasury	Fixed Income	3449755.32	1.34	US91282CKQ32	7.08	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2922764.2	1.14	US91282CMM00	7.6	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	2631621.09	1.02	US91282CEP23	5.92	May 15, 2032	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2548640.01	0.99	US01F0406A02	6.22	Oct 14, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2539610.23	0.99	US31418EDB39	7.81	May 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2475578.45	0.96	US01F0326A74	6.77	Oct 14, 2025	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2472347.22	0.96	US3140XLFE34	7.72	Oct 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2379111.98	0.92	US91282CJJ18	6.72	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2364862.38	0.92	US91282CCS89	5.59	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	2362160.54	0.92	US91282CLW90	7.44	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	2189223.85	0.85	US91282CDJ71	5.78	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2157022.25	0.84	US91282CHT18	6.74	Aug 15, 2033	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2134584.59	0.83	US31418ECP34	7.81	Apr 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2116329.57	0.82	US91282CLF67	7.44	Aug 15, 2034	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2112428.57	0.82	US31418D7F32	7.27	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2066923.45	0.8	US01F0306A11	7.18	Oct 14, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2037443.06	0.79	US01F0206A20	7.84	Oct 14, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	2019551.63	0.78	US91282CJZ59	7.07	Feb 15, 2034	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1968310.06	0.76	US3132DWMX82	4.56	Nov 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1899881.67	0.74	US36179WXH68	7.51	Feb 20, 2052	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	1861291.28	0.72	US91282CNC19	7.76	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	1852685.16	0.72	US91282CDY49	5.94	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1841477.44	0.72	US91282CHC82	6.59	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1824434.14	0.71	US91282CJM47	4.59	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	1684039.62	0.65	US91282CFV81	6.09	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1669418.48	0.65	US91282CGM73	6.44	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1595561.2	0.62	US91282CCB54	5.29	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1550981.24	0.6	US91282CKN01	4.86	Apr 30, 2031	4.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1446453.89	0.56	US01F0426A65	5.45	Oct 14, 2025	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1443430.33	0.56	US21H0626935	0.68	Sep 22, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	1399395.45	0.54	US91282CFF32	6.19	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	1394966.01	0.54	US91282CHR51	4.38	Jul 31, 2030	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1359926.43	0.53	US21H0406999	5.83	Sep 22, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1265574.63	0.49	US3140QKC486	7.72	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1245116.21	0.48	US3140QMAE45	7.69	Oct 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1231952.0	0.48	US01F0606A83	1.55	Oct 14, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	1166911.61	0.45	US91282CMT52	5.6	Mar 31, 2032	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1158671.14	0.45	US21H0326965	6.41	Sep 22, 2025	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1151358.75	0.45	US21H0606978	1.05	Sep 22, 2025	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1106462.25	0.43	US21H0426955	5.14	Sep 22, 2025	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1086612.09	0.42	US01F0226A83	7.48	Oct 14, 2025	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1040283.46	0.4	US36179WY939	6.99	Mar 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1028937.38	0.4	US3140X8WL74	7.58	Dec 01, 2050	2.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1026770.3	0.4	US3133USKU40	7.27	Jul 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1014936.11	0.39	US01F0526A56	2.82	Oct 14, 2025	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1001040.93	0.39	US3132DWDC47	7.81	Mar 01, 2052	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	994943.78	0.39	US91282CNT44	8.01	Aug 15, 2035	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	979481.36	0.38	US31418FDA21	4.56	Oct 01, 2054	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	962200.49	0.37	US01F0204A48	4.09	Oct 16, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	955340.93	0.37	US91282CKU44	4.95	May 31, 2031	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	926140.5	0.36	US3140XMSS65	7.27	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	925559.86	0.36	US36179W7K87	6.8	Jun 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	894875.46	0.35	US31418EHV56	7.41	Aug 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	886557.81	0.34	US36179Y5M26	1.91	Aug 20, 2054	6.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	875882.86	0.34	US91282CNW72	6.04	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	866905.71	0.34	US91282CMK44	5.52	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	852190.13	0.33	US91282CMR96	5.63	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	848611.09	0.33	US91282CLU35	5.3	Oct 31, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	842896.24	0.33	US31418DZX38	6.53	Jun 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	842536.57	0.33	US31427M5E78	1.52	Apr 01, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	831548.82	0.32	US3140XMNZ53	7.41	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	819913.75	0.32	US91282CNA52	5.7	Apr 30, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	806118.4	0.31	US36179WTX64	7.27	Dec 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	806094.94	0.31	US3140QPSF58	6.61	Jul 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	781017.19	0.3	US91282CJG78	4.46	Oct 31, 2030	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	774972.55	0.3	US3142GUC847	3.21	Mar 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	770625.0	0.3	US91282CLD10	5.16	Jul 31, 2031	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	757321.2	0.29	US3142GRFH83	3.43	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	757104.72	0.29	US3133KPQR28	5.67	Jul 01, 2052	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	751935.0	0.29	US91282CNJ61	5.86	Jun 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	736950.23	0.29	US3140X5XL27	6.76	Feb 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	726242.94	0.28	US31418E6X39	6.71	Jun 01, 2054	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	719772.79	0.28	US3140QDX586	6.04	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	712710.1	0.28	US3140MACN24	7.27	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	702124.42	0.27	US36179WR263	6.97	Nov 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	695387.48	0.27	US3132DTGZ75	2.32	May 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	689000.15	0.27	US3140QNWL23	6.87	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	672596.7	0.26	US36179WLP13	6.97	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	671905.03	0.26	US91282CLZ22	5.39	Nov 30, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	667594.08	0.26	US31418EDD94	7.02	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	666247.17	0.26	US36179V7D62	7.27	Feb 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	661345.28	0.26	US3140QU7J94	3.12	Aug 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	659113.96	0.26	US3132DMKG95	6.28	Feb 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	656692.36	0.26	US3132DWDR16	7.41	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654772.51	0.25	US3140XGGD56	7.72	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	653371.18	0.25	US36179WJR07	6.97	Jul 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	641659.59	0.25	US3140QNLK68	6.5	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	628172.48	0.24	US36179XNF95	3.88	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	626107.97	0.24	US31418DJR44	6.89	Dec 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	612204.53	0.24	US3618N5C569	3.7	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	612195.65	0.24	US91282CAV37	4.95	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	607661.01	0.24	US91282CJQ50	4.73	Dec 31, 2030	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	587027.4	0.23	US21H0526945	2.05	Sep 22, 2025	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	587004.6	0.23	US31418DYB27	7.72	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	565815.07	0.22	US3140XR5E10	1.26	Mar 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	565169.88	0.22	US36179YFL39	2.76	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	556487.58	0.22	US91282CLM19	5.29	Sep 30, 2031	3.63
GNMA II 30YR	MBS Pass-Through	Fixed Income	541922.27	0.21	US36179XBU90	4.79	Jul 20, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	535501.83	0.21	US31418D3Y66	7.27	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	529767.92	0.21	US36179VHT08	6.41	Mar 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	525706.93	0.2	US36179WXL70	6.06	Feb 20, 2052	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	521197.83	0.2	US21H0306900	6.92	Sep 22, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	518860.39	0.2	US91282CKW00	5.07	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	515372.71	0.2	US91282CKC46	4.84	Feb 28, 2031	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	513248.55	0.2	US3140W17K30	2.78	Jun 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	511617.02	0.2	US3140QFMX47	7.07	Nov 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	510859.38	0.2	US91282CJX02	4.79	Jan 31, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	510497.34	0.2	US31418ECQ17	7.41	Apr 01, 2052	2.5
FHMS-K159 A2	CMBS	Fixed Income	508931.13	0.2	US3137HAMB93	6.32	Jul 25, 2033	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	497994.65	0.19	US3618N5A332	3.7	Nov 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	486829.14	0.19	US36179WXJ25	6.97	Feb 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	486628.68	0.19	US3140XJGG27	5.45	Sep 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	474704.37	0.18	US3140XLFA12	6.39	Aug 01, 2049	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	474435.53	0.18	US3142GTGS95	3.47	Nov 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	469933.44	0.18	US36180ACA97	2.6	Oct 20, 2054	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	460598.97	0.18	US21H0206910	7.41	Sep 22, 2025	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	455692.4	0.18	US3140QVG328	2.18	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	454993.89	0.18	US3132DVMH59	5.72	Feb 01, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	452848.78	0.18	US36179V4U15	7.2	Jan 20, 2051	2.0
MSC_21-L7 A5	CMBS	Fixed Income	451841.99	0.18	US61772TBH68	5.39	Oct 15, 2054	2.57
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	450770.09	0.18	US01F0224A02	4.02	Oct 16, 2025	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440668.87	0.17	US3132DWD591	7.41	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434798.99	0.17	US31418EDC12	7.41	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	433276.86	0.17	US3132DWBY84	7.72	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	419653.52	0.16	US3132DWC270	7.27	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	418286.08	0.16	US3140QM5D24	7.27	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	416761.27	0.16	US91282CKF76	4.84	Mar 31, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	416426.02	0.16	US3618N5A258	5.11	Nov 20, 2054	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	402010.67	0.16	US21H0506988	3.35	Sep 22, 2025	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397400.25	0.15	US31427PDF80	2.4	Aug 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396131.44	0.15	US3132DVME29	5.37	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389603.25	0.15	US3132DPN875	5.77	Oct 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385853.26	0.15	US3140XJAA11	6.16	Jun 01, 2052	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	383308.36	0.15	US3622ACP460	6.8	Mar 20, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	381880.25	0.15	US31418C5Z32	6.01	Jan 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	377397.98	0.15	US36179Y2M52	1.91	Jul 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	373343.87	0.15	US3618N5C643	2.6	Dec 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	370740.89	0.14	US3140QN4A75	6.94	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	368321.3	0.14	US36179W2T42	7.51	Apr 20, 2052	2.0
FHMS-K144 A2	CMBS	Fixed Income	361992.57	0.14	US3137H7M911	5.89	Apr 25, 2032	2.45
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	350358.59	0.14	US01F0506A92	4.45	Oct 14, 2025	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	349832.78	0.14	US3140QVQ236	4.77	Nov 01, 2054	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	348796.53	0.14	US21H0226975	7.01	Sep 22, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	347080.64	0.13	US91282CMC28	5.42	Dec 31, 2031	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	340781.94	0.13	US3140KLLG54	7.66	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	337836.99	0.13	US3132DWBH51	7.72	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	336561.05	0.13	US3140QTJ672	1.02	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	335483.14	0.13	US36179WP937	7.27	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	334389.25	0.13	US3140QNWY44	6.5	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	332739.0	0.13	US3140XC3V88	6.4	Feb 01, 2051	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	332182.58	0.13	US3133KQXX95	3.72	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330871.15	0.13	US3140MCAF73	7.72	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	329958.04	0.13	US31418EAN04	7.27	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326760.85	0.13	US3132DWA605	7.41	Feb 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	325920.86	0.13	US912810FP85	4.7	Feb 15, 2031	5.38
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	318525.07	0.12	US040114HT09	5.63	Jul 09, 2035	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314955.73	0.12	US3140QUNH54	3.5	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	309941.29	0.12	US36179VZQ66	7.2	Dec 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	304165.53	0.12	US36179XQX74	2.95	Jan 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	303972.38	0.12	US3618N5RF86	2.62	Jul 20, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	301145.85	0.12	US91282CLJ89	5.29	Aug 31, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	298154.58	0.12	US31418EJ760	4.49	Oct 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296845.63	0.12	US3140QQ2A21	5.45	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294110.94	0.11	US31427MYU97	3.12	Mar 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291679.54	0.11	US3132DWCT80	7.72	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	286419.86	0.11	US31418DV668	7.96	Jan 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280561.02	0.11	US31418FBP18	1.83	Aug 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	280067.59	0.11	US36179YU693	2.6	Apr 20, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	278007.97	0.11	US3142J6A604	2.07	Jul 01, 2055	6.0
FNMA_18-M12 A2	CMBS	Fixed Income	276378.34	0.11	US3136B26W77	4.18	Aug 25, 2030	3.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	271280.1	0.11	US01F0124A11	4.21	Oct 16, 2025	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	269774.09	0.1	US3133KRVX96	2.64	Aug 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	269571.42	0.1	US91282CNF40	5.76	May 31, 2032	4.13
BPCE SA MTN 144A	Financial Institutions	Fixed Income	268374.73	0.1	US05571AAY10	6.54	May 30, 2035	5.94
BBCMS_24-C28 A5	CMBS	Fixed Income	263231.96	0.1	US07336WBA62	6.96	Sep 15, 2057	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258427.31	0.1	US3132DTVS67	2.37	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256673.66	0.1	US3140XNHF47	1.37	Dec 01, 2053	6.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	254991.39	0.1	US3622AAP407	6.92	Apr 20, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	253525.95	0.1	US3133KLEZ67	7.15	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	252947.98	0.1	US3142GUPT41	2.78	Apr 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	252256.09	0.1	US3140QRU681	3.79	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	251893.59	0.1	US36179YKR44	3.64	Nov 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247428.76	0.1	US3132DMUS24	6.57	May 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	243842.35	0.09	US3140QTKX68	2.42	Nov 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	235789.42	0.09	US36179XFE13	6.8	Sep 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	235730.34	0.09	US3142GT3C86	2.45	Feb 01, 2055	6.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	235132.86	0.09	US900123DG28	5.44	Jan 19, 2033	9.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233817.6	0.09	US3132DWG982	3.11	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233590.09	0.09	US3140MGK346	7.81	Feb 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	233266.28	0.09	US3142GTBQ84	3.59	Nov 01, 2054	5.5
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	225711.93	0.09	US65334HAE27	7.38	Mar 10, 2035	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224998.62	0.09	US3140XLE460	7.66	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	224653.59	0.09	US36179WFG87	6.97	May 20, 2051	2.5
MSC_21-L7 A4	CMBS	Fixed Income	223361.52	0.09	US61772TBC71	4.51	Oct 15, 2054	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	223326.73	0.09	US36179WTY48	6.97	Dec 20, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	223137.71	0.09	US3133KLHN01	7.69	Mar 01, 2051	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	221339.94	0.09	US06738ECG89	5.89	May 09, 2034	6.22
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	221272.69	0.09	US83368RBS04	5.65	Jan 10, 2034	6.69
FNMA_21-M17 A2	CMBS	Fixed Income	220625.73	0.09	US3136BGFQ96	5.17	Jul 25, 2031	1.71
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	219953.11	0.09	XS2680379695	6.51	Mar 19, 2034	6.09
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	219847.47	0.09	XS2595028700	6.3	Sep 08, 2033	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	219537.13	0.09	US404280DV88	5.93	Mar 09, 2034	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219166.73	0.09	US3140XQT806	1.43	Aug 01, 2054	6.5
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	219002.35	0.09	USG9T27HAJ33	3.38	Dec 03, 2031	11.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	217326.11	0.08	US01F0404A20	3.33	Oct 16, 2025	4.0
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	216584.5	0.08	XS2764839945	3.62	Feb 16, 2031	9.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	216102.44	0.08	XS2548892020	5.79	Oct 25, 2032	5.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	215262.87	0.08	US65535HBV06	6.86	Jul 03, 2034	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215249.96	0.08	US31418EU999	3.11	Aug 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214535.82	0.08	US3132E0BC59	6.76	Jul 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214424.36	0.08	US3132DTFF21	2.36	Mar 01, 2054	6.5
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	214228.93	0.08	US3140FXGJ51	0.0	Nov 01, 2051	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213950.57	0.08	US606822DF83	6.6	Apr 17, 2035	5.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	213500.26	0.08	US718286DA23	6.85	May 14, 2034	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212794.94	0.08	US3140XHPZ41	7.41	Jul 01, 2052	2.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	212731.8	0.08	XS2850662631	7.09	Jul 02, 2034	4.86
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	212279.86	0.08	XS3066663124	7.36	May 08, 2035	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	212228.09	0.08	US302154DW60	6.06	Jan 11, 2033	5.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	211202.59	0.08	US105756CK49	5.24	Jan 22, 2032	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211085.89	0.08	US3132DS7A43	4.42	Apr 01, 2054	5.0
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	210868.02	0.08	XS2993847131	7.35	Feb 18, 2035	5.49
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	210675.03	0.08	XS2625207571	6.2	May 22, 2033	5.38
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	210012.14	0.08	XS2918565198	7.55	Feb 27, 2035	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	209944.84	0.08	US91087BBE92	5.5	Jul 02, 2032	5.85
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	209273.44	0.08	US900123DL13	5.39	Jul 17, 2032	7.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	209151.98	0.08	US46514Y8B63	7.31	Feb 19, 2035	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208675.06	0.08	US3140X7VZ96	7.41	Sep 01, 2050	2.5
CEMEX SAB DE CV RegS	Industrial	Fixed Income	208570.16	0.08	USP2253TJW01	3.85	Dec 31, 2079	7.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208168.51	0.08	US86562MEA45	7.41	Jul 08, 2036	5.25
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	207887.34	0.08	XS2755904799	6.66	Jan 29, 2034	5.25
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	207297.93	0.08	XS2058948451	4.99	Sep 30, 2031	5.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	206688.68	0.08	XS2747599095	6.75	Jan 16, 2034	5.0
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	205113.9	0.08	XS2695410832	4.53	Jan 24, 2031	5.38
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	204740.93	0.08	US902613AT52	5.66	Aug 05, 2033	4.99
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	204641.24	0.08	US71567RAV87	5.67	Jun 06, 2032	4.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	204406.07	0.08	US404280DC08	5.47	Mar 29, 2033	4.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203868.71	0.08	US3132E0AC68	2.43	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203037.36	0.08	US31427NHQ51	2.07	May 01, 2055	6.0
PETROLEOS MEXICANOS	Agency	Fixed Income	202336.66	0.08	US71643VAB18	4.5	Feb 16, 2032	6.7
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	201512.03	0.08	USL7909CAC12	6.46	Mar 05, 2034	6.45
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	200543.74	0.08	XS1566179039	5.03	Feb 16, 2032	7.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199938.15	0.08	US3132DUPV34	5.43	Nov 01, 2053	4.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	199629.64	0.08	US900123DN78	6.86	Jan 03, 2035	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	199269.89	0.08	US91087BAK61	5.48	Apr 27, 2032	4.75
BMARK_18-B4 A5	CMBS	Fixed Income	199120.82	0.08	US08161HAF73	2.51	Jul 15, 2051	4.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198780.1	0.08	US3142GTVD51	1.56	Jan 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	198362.59	0.08	US36179XVT08	2.76	Mar 20, 2053	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	193422.71	0.08	XS2159975700	4.59	Oct 22, 2030	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	192829.74	0.07	US3138WHVQ23	5.99	Aug 01, 2046	3.5
LENOVO GROUP LTD RegS	Industrial	Fixed Income	192496.01	0.07	USY5257YAJ65	4.56	Nov 02, 2030	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191734.07	0.07	US3140QS3Z27	2.64	Sep 01, 2053	6.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	190990.86	0.07	XS2455984679	5.65	Mar 28, 2032	3.38
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	190796.51	0.07	USP3143NBK92	4.72	Jan 15, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	190384.37	0.07	US31418FDB04	3.12	Oct 01, 2054	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	189872.76	0.07	US3132A5H404	6.39	Jan 01, 2048	3.5
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	188907.86	0.07	US09681LAS97	4.54	Sep 17, 2030	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188218.35	0.07	US3132DWMS97	3.12	Oct 01, 2054	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	187837.93	0.07	US298785KA31	7.03	Feb 13, 2034	4.13
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	186895.6	0.07	XS2297226545	4.59	Feb 16, 2031	5.88
TREASURY NOTE	Treasury	Fixed Income	186434.52	0.07	US91282CHW47	4.46	Aug 31, 2030	4.13
ING GROEP NV	Financial Institutions	Fixed Income	186117.07	0.07	US456837AW39	5.03	Apr 01, 2032	2.73
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	185905.07	0.07	US168863DV76	7.07	Jan 31, 2034	3.5
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	185382.78	0.07	US09659W2P81	4.95	Apr 19, 2032	2.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	185304.78	0.07	US3140QDHM98	3.28	Apr 01, 2035	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	184023.86	0.07	US404280CT42	5.07	May 24, 2032	2.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183234.08	0.07	US3140QUH823	1.85	Apr 01, 2054	6.5
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	183199.96	0.07	USG91139AH14	5.11	Apr 23, 2031	2.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	182909.27	0.07	XS2262853265	4.78	Nov 24, 2030	2.25
PROSUS NV MTN RegS	Industrial	Fixed Income	182919.27	0.07	USN7163RAR41	5.21	Jul 13, 2031	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	182592.34	0.07	US36179VDQ05	5.8	Jan 20, 2050	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181484.51	0.07	US3132DQP910	5.82	Jun 01, 2053	5.0
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	181428.71	0.07	USY6886MAE04	5.75	Jan 28, 2032	2.48
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	181412.34	0.07	US471048CM82	5.17	Apr 15, 2031	1.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	180338.61	0.07	US3142GUSU86	2.07	May 01, 2055	6.0
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	178637.46	0.07	US00946AAA25	5.05	Feb 04, 2031	1.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	177832.71	0.07	US43858AAD28	5.09	Feb 02, 2031	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177465.15	0.07	US31427MPK17	2.93	Feb 01, 2055	6.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	177394.52	0.07	US902613AE83	4.94	Feb 11, 2032	2.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	177127.6	0.07	US455780CY00	5.39	Jul 28, 2031	2.15
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	177013.6	0.07	USP30179BK34	6.58	Jul 26, 2033	3.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	176782.68	0.07	US715638DU38	7.16	Jan 15, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176747.88	0.07	US3140QNW652	6.94	Apr 01, 2052	3.0
FHMS_K078 A2	CMBS	Fixed Income	175110.66	0.07	US3137FGR317	2.45	Jun 25, 2028	3.85
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	174886.67	0.07	US195325DZ51	5.73	Apr 22, 2032	3.25
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	174366.56	0.07	XS2388586401	5.48	Sep 22, 2031	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172885.48	0.07	US3140QGLY12	7.44	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172352.26	0.07	US3140QPK553	5.38	Jun 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	170752.24	0.07	US36179XX509	3.64	Apr 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	170097.47	0.07	US36179SQV24	6.92	Nov 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169889.93	0.07	US31418ET751	1.87	Jul 01, 2053	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	169192.27	0.07	US01F0304A39	3.86	Oct 16, 2025	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	168320.16	0.07	US36179YHT47	2.09	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168164.35	0.07	US3140QVG658	1.83	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165447.39	0.06	US31418DQ700	7.66	Jul 01, 2050	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	164628.91	0.06	US698299BN37	6.27	Sep 29, 2032	2.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	163600.48	0.06	USP3579ECR64	4.41	Feb 03, 2031	7.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163503.79	0.06	US3132DNHU00	5.29	Sep 01, 2050	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162611.72	0.06	US3140X7VU00	7.18	Sep 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	160485.38	0.06	US3133KHUP99	7.31	May 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159455.2	0.06	US3140XBJE16	5.75	Mar 01, 2051	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	158834.46	0.06	US36179MNH96	6.41	Sep 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158429.28	0.06	US3140QRKD49	3.79	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	157658.22	0.06	US36179RS832	6.92	Nov 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	157047.96	0.06	US36180AAE38	3.7	Sep 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156944.62	0.06	US3132DN2Q58	5.32	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	155833.4	0.06	US36179XQW91	3.88	Jan 20, 2053	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	155720.58	0.06	US01F0626A48	0.97	Oct 14, 2025	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155643.93	0.06	US3140QRR620	5.09	Mar 01, 2053	5.5
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	155066.18	0.06	US64105MAC55	6.86	Mar 12, 2034	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153385.23	0.06	US3140QVZC13	4.56	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152299.0	0.06	US3140KQN319	7.66	Sep 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	151690.78	0.06	US31418CZ984	6.01	Sep 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	150749.72	0.06	US36180AB931	3.7	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150235.5	0.06	US3140MCA759	7.81	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148760.24	0.06	US3140MGLC38	7.81	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148568.5	0.06	US3140X9VZ52	7.56	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	147627.67	0.06	US3142GSRY61	2.67	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146967.76	0.06	US31418EKT63	5.43	Nov 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	146391.58	0.06	US36179V4V97	7.01	Jan 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145760.26	0.06	US3140XASY95	7.61	Apr 01, 2051	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	145680.53	0.06	US251526CD98	4.37	Sep 18, 2031	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	143138.78	0.06	US36179UN993	6.41	Mar 20, 2049	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	142371.57	0.06	US31335AWG92	4.45	Dec 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	141786.87	0.06	US31418CGD02	6.52	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	140262.16	0.05	US36179WR347	6.49	Nov 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139971.09	0.05	US3140QRHU01	3.38	Feb 01, 2053	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	139761.44	0.05	US00774MAX39	5.61	Jan 30, 2032	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	139470.74	0.05	US36179XX681	2.76	Apr 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138695.93	0.05	US3140XH4Z74	7.27	Jan 01, 2052	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	137755.12	0.05	US05971KAG40	4.75	Dec 03, 2030	2.75
KFW	Agency	Fixed Income	137691.01	0.05	US500769JY19	6.6	Jul 15, 2033	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136634.28	0.05	US3140QVAL86	2.37	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136627.83	0.05	US3140XMY425	7.41	Jul 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	135906.36	0.05	US36179XDE31	4.79	Aug 20, 2052	4.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	135374.33	0.05	USN15516AG70	5.3	Feb 13, 2033	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132986.65	0.05	US3140QSEC13	3.11	May 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	132747.77	0.05	US459058LA95	4.73	Jan 10, 2031	4.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	131945.26	0.05	USP37115AH81	5.77	Sep 14, 2032	3.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130464.25	0.05	US3132DT6A34	3.5	Jun 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130469.79	0.05	US31418D4X74	7.72	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129475.9	0.05	US3140XAH888	7.61	Mar 01, 2051	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	129199.84	0.05	US716973AE24	6.24	May 19, 2033	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128956.99	0.05	US3132DV5Y74	6.1	May 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128259.12	0.05	US3140W1HY28	1.97	May 01, 2054	6.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	127357.36	0.05	US4581X0DS49	5.07	Jan 13, 2031	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	126078.96	0.05	US3138WHKY75	5.56	Jul 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125135.11	0.05	US31418DUF76	7.96	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122716.36	0.05	US31418D6A53	8.03	Nov 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120330.06	0.05	US3140QFFJ36	7.07	Oct 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	119865.95	0.05	US459058KA05	5.7	Nov 03, 2031	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119679.31	0.05	US3140XJYN75	4.59	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118917.29	0.05	US3133KPY693	4.59	Sep 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	118533.6	0.05	US36179UPB25	5.14	Mar 20, 2049	4.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	118220.11	0.05	US105756BB58	6.18	Jan 20, 2034	8.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	117820.27	0.05	US459058KY80	6.66	Nov 14, 2033	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117053.49	0.05	US3142GRS351	1.3	May 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116216.13	0.05	US3140QNWM06	7.36	Apr 01, 2052	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	115250.94	0.04	US46647PEK84	7.04	Jul 22, 2035	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114914.86	0.04	US3133KKLQ03	7.07	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114476.43	0.04	US31334YPW11	6.28	Jul 01, 2046	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	113777.54	0.04	US38141GB789	6.98	Oct 23, 2035	5.02
ILLINOIS ST	Local Authority	Fixed Income	112732.39	0.04	US452151LF83	4.03	Jun 01, 2033	5.1
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112665.89	0.04	US3128MJZB93	7.18	Dec 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112524.27	0.04	US3142GQ5U21	1.78	Feb 01, 2054	6.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	112207.95	0.04	US718286BD89	5.22	Jan 15, 2032	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	112036.46	0.04	US36179VSF84	7.2	Aug 20, 2050	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111918.31	0.04	US045167GB39	6.95	Jan 12, 2034	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	111139.98	0.04	US36179YFM12	2.09	Sep 20, 2053	6.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	110385.63	0.04	US36267VAK98	5.71	Nov 22, 2032	5.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110126.18	0.04	US3133KR4Y76	1.26	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	108561.36	0.04	US3618N5PL72	0.68	Jun 20, 2055	6.5
1261229 BC LTD 144A	Industrial	Fixed Income	108525.54	0.04	US68288AAA51	3.85	Apr 15, 2032	10.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	108349.62	0.04	US639057AH16	5.93	Mar 02, 2034	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108194.5	0.04	US3133KMXN00	7.35	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108006.06	0.04	US3133KMXU43	7.43	Oct 01, 2051	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	107645.13	0.04	US683234AV04	6.86	Apr 24, 2034	5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	107625.71	0.04	US45906M3D11	5.87	Mar 29, 2032	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	105985.94	0.04	US06051GMA49	6.55	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	105741.33	0.04	US459058JR58	5.13	Feb 10, 2031	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105226.76	0.04	US3140QDFR04	5.7	Apr 01, 2050	4.0
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	104766.95	0.04	US748148SF18	7.38	Sep 05, 2034	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104166.44	0.04	US3140X4QW99	6.28	Nov 01, 2046	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103772.7	0.04	US4581X0EL86	6.69	Sep 13, 2033	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	103654.34	0.04	US36179TCY91	5.83	Jul 20, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103324.42	0.04	US3140QQUJ26	4.59	Nov 01, 2052	5.0
KFW	Agency	Fixed Income	103062.17	0.04	US500769KD52	7.02	Feb 28, 2034	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102041.95	0.04	US3132DUAF49	2.97	Sep 01, 2054	6.5
T-MOBILE USA INC	Industrial	Fixed Income	101848.01	0.04	US87264ABW45	4.33	Apr 15, 2031	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101470.78	0.04	US3140QT4J57	2.72	Feb 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101120.95	0.04	US3133B3L540	7.72	Feb 01, 2052	2.0
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	100853.38	0.04	US111021AE12	4.2	Dec 15, 2030	9.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100855.64	0.04	US60687YCM93	5.69	Sep 13, 2033	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100834.91	0.04	US31418EGJ38	6.16	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100743.96	0.04	US3140QFA589	6.91	Oct 01, 2050	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	100649.81	0.04	US172967MY46	5.05	May 01, 2032	2.56
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	100532.79	0.04	US515110BY94	4.77	Sep 03, 2030	0.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100438.05	0.04	US3140QSVP33	2.89	Aug 01, 2053	6.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.09	nan	4.08
PETROLEOS MEXICANOS	Agency	Fixed Income	99401.06	0.04	US71654QDE98	4.49	Jan 28, 2031	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	98888.93	0.04	US36179XNG78	2.95	Dec 20, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98751.2	0.04	US31334YPK72	6.28	Jul 01, 2046	3.0
FORD MOTOR COMPANY	Industrial	Fixed Income	98274.05	0.04	US345370DB39	5.57	Aug 19, 2032	6.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98233.59	0.04	US3140X8FV40	6.1	Jul 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98037.86	0.04	US3140XMA227	5.44	Aug 01, 2053	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97616.69	0.04	US3133KPUC03	5.45	Aug 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97072.19	0.04	US3133KLG350	7.15	Mar 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	97001.74	0.04	US06051GKQ19	5.49	Apr 27, 2033	4.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96695.91	0.04	US3132DPHX96	3.72	Dec 01, 2052	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	96075.56	0.04	US95000U3D31	6.01	Apr 24, 2034	5.39
MORGAN STANLEY	Financial Institutions	Fixed Income	95878.93	0.04	US617446HD43	5.18	Apr 01, 2032	7.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	95786.58	0.04	US11070TAM09	6.55	Jul 06, 2033	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95655.85	0.04	US3133KKLM98	7.23	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95207.35	0.04	US3140QRBX04	4.05	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94854.76	0.04	US3132DUEJ25	3.4	Jun 01, 2054	5.5
HCA INC	Industrial	Fixed Income	94411.77	0.04	US404119CK30	5.68	Mar 15, 2032	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	94244.78	0.04	US459058LL50	7.47	Aug 28, 2034	3.88
AMGEN INC	Industrial	Fixed Income	94174.35	0.04	US031162DR88	6.08	Mar 02, 2033	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	94093.29	0.04	US17275RBT86	6.79	Feb 26, 2034	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	93647.2	0.04	US36179X2L97	2.76	May 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93494.44	0.04	US3140XCSU30	8.03	Jul 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93332.38	0.04	US3140QKXN31	7.51	Jun 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	93305.45	0.04	US06051GKY43	5.65	Jul 22, 2033	5.01
PERU (REPUBLIC OF)	Sovereign	Fixed Income	93175.65	0.04	US715638DF60	4.86	Jan 23, 2031	2.78
MARS INC 144A	Industrial	Fixed Income	93052.23	0.04	US571676BA26	7.38	Mar 01, 2035	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	92901.04	0.04	US718172CX57	5.72	Nov 17, 2032	5.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	91683.73	0.04	US298785JV96	6.39	Feb 14, 2033	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91683.56	0.04	US3133KK7E31	7.72	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91556.38	0.04	US3140X8KW67	7.41	Nov 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	90354.11	0.04	US46647PDR47	6.13	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	90320.3	0.04	US06051GLH01	6.04	Apr 25, 2034	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89840.36	0.03	US3140Y6ZQ68	1.45	Jul 01, 2055	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	89184.13	0.03	US3132D6AC49	3.97	May 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88573.22	0.03	US3133B9MX98	7.41	Apr 01, 2052	2.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	88305.33	0.03	US904764BQ99	5.49	Aug 12, 2031	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88109.75	0.03	US3132DNFK46	5.68	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87861.56	0.03	US3140XKDQ09	5.09	Jan 01, 2053	5.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	87696.69	0.03	US172967NN71	5.59	Mar 17, 2033	3.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87272.53	0.03	US3132CW2V54	3.97	Feb 01, 2037	2.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	87044.97	0.03	US013051ET04	6.89	Jan 24, 2034	4.5
AMAZON.COM INC	Industrial	Fixed Income	86710.13	0.03	US023135BZ81	5.19	May 12, 2031	2.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	86565.55	0.03	US38141GA534	6.15	Oct 24, 2034	6.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86289.79	0.03	US06051GLU12	6.31	Sep 15, 2034	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86115.02	0.03	US3133KQDR48	5.09	Nov 01, 2052	5.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	85774.08	0.03	US95000U3H45	6.14	Oct 23, 2034	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85526.64	0.03	US3140QG3B12	7.62	Feb 01, 2051	2.0
KFW	Agency	Fixed Income	85471.48	0.03	US500769KB96	4.46	Oct 29, 2030	4.75
AMAZON.COM INC	Industrial	Fixed Income	84169.4	0.03	US023135CH74	5.65	Apr 13, 2032	3.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	84179.12	0.03	US110122DQ80	4.85	Nov 13, 2030	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	84085.52	0.03	US3138XEGY81	4.9	Jan 01, 2044	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	83961.44	0.03	US3128MJX397	7.18	Mar 01, 2046	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83893.86	0.03	US92343VGN82	5.9	Mar 15, 2032	2.36
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	83414.11	0.03	US74843PAA84	3.85	Mar 01, 2032	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	83083.97	0.03	US3142GQSU74	0.99	Dec 01, 2053	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82691.7	0.03	US46647PDH64	5.67	Jul 25, 2033	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82591.41	0.03	US3140QFFK09	7.07	Oct 01, 2050	2.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	82568.3	0.03	US71647NBH17	4.45	Jan 03, 2031	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	82470.71	0.03	US36179VFP04	6.58	Feb 20, 2050	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	81553.71	0.03	US04522KAM80	7.08	Mar 13, 2034	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80914.32	0.03	US3132DP5W45	3.38	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	80437.61	0.03	US36179XND48	5.72	Dec 20, 2052	4.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	80284.36	0.03	XS2214238441	5.56	Jul 31, 2035	6.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80238.0	0.03	US3140MWUP99	4.49	Jan 01, 2053	5.0
ORACLE CORPORATION	Industrial	Fixed Income	80017.83	0.03	US68389XCE31	4.94	Mar 25, 2031	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	79837.72	0.03	US95000U3F88	6.23	Jul 25, 2034	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	79607.83	0.03	US3617NWHS47	7.01	Sep 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	79423.14	0.03	US36179TLR40	6.92	Nov 20, 2047	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	79312.94	0.03	US95000U3K73	6.53	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	79275.9	0.03	US61747YFG52	6.23	Jul 21, 2034	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	78804.91	0.03	US3617NWHH81	7.01	Aug 20, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	78517.69	0.03	US38141GYB49	5.02	Apr 22, 2032	2.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	78352.51	0.03	US3133APVV84	7.72	Aug 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77674.02	0.03	US3140XNHZ01	2.3	Dec 01, 2053	6.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	77503.83	0.03	US961214ET65	5.26	Jun 03, 2031	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77398.76	0.03	US3140XCGN25	6.01	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	77326.05	0.03	US36179UUM25	3.35	Jun 20, 2049	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77214.34	0.03	US95000U3B74	5.67	Jul 25, 2033	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	77230.46	0.03	US36179VDN73	6.58	Jan 20, 2050	3.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	76594.07	0.03	US00440KAC71	5.16	Oct 04, 2031	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76400.75	0.03	US3140XMRG37	1.87	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76243.19	0.03	US3140QPAY30	6.08	May 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76239.4	0.03	US3132DWCQ42	6.53	Nov 01, 2051	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	75776.79	0.03	US61747YED31	5.31	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75700.8	0.03	US46647PEX06	7.16	Apr 22, 2036	5.57
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	75223.5	0.03	US00914AAK88	4.68	Dec 01, 2030	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75107.29	0.03	US3140QBR756	6.62	Sep 01, 2049	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74389.11	0.03	US61748UAF93	7.08	Jan 18, 2036	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74265.25	0.03	US31418DQA36	6.76	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74125.18	0.03	US31418FE297	4.56	Dec 01, 2054	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	74083.13	0.03	US06051GMM86	7.12	Jan 24, 2036	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74049.32	0.03	US3132DQ7H32	2.89	Aug 01, 2053	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	74034.11	0.03	US38141GZM94	5.66	Feb 24, 2033	3.1
AT&T INC	Industrial	Fixed Income	73767.48	0.03	US00206RMT67	6.68	Feb 15, 2034	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73731.65	0.03	US06051GMD87	7.01	Oct 25, 2035	5.52
AT&T INC	Industrial	Fixed Income	73714.64	0.03	US00206RMM15	7.16	Dec 01, 2033	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73625.48	0.03	US31418D3G50	7.72	Aug 01, 2051	2.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	73552.76	0.03	US055451BE76	6.44	Sep 08, 2033	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	73522.58	0.03	US110122EH72	6.74	Feb 22, 2034	5.2
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	73360.98	0.03	US01F0324A92	3.58	Oct 16, 2025	3.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	73348.04	0.03	US04636NAB91	5.2	May 28, 2031	2.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	73242.23	0.03	US78016FZX58	6.13	Feb 01, 2033	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72652.13	0.03	US31418EBD13	4.11	Feb 01, 2037	1.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72414.49	0.03	US3128MJZM58	6.5	Feb 01, 2047	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	72321.38	0.03	XS2756521303	6.46	Jan 30, 2034	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72290.32	0.03	US46647PER38	7.01	Oct 22, 2035	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72262.93	0.03	US3140QEKL51	7.32	Aug 01, 2050	2.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	72226.59	0.03	US94106LCD91	5.57	Mar 15, 2032	4.8
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	71402.21	0.03	US917288BK78	3.88	Jan 23, 2031	4.38
KROGER CO	Industrial	Fixed Income	71173.11	0.03	US501044DV05	7.16	Sep 15, 2034	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70756.44	0.03	US31418E3F59	1.26	Mar 01, 2054	6.5
WALT DISNEY CO	Industrial	Fixed Income	70572.53	0.03	US254687FX90	4.88	Jan 13, 2031	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70582.83	0.03	US31418D7E66	7.72	Dec 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70554.44	0.03	US31335APZ56	6.77	Mar 01, 2046	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70315.78	0.03	US95000U2U64	5.63	Mar 02, 2033	3.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70132.47	0.03	US95000U3V39	7.13	Apr 23, 2036	5.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70098.44	0.03	US3132D6AU47	3.97	Sep 01, 2036	2.0
COMCAST CORPORATION	Industrial	Fixed Income	69459.97	0.03	US20030NBH35	6.21	Jan 15, 2033	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69426.55	0.03	US06051GJT76	5.01	Apr 22, 2032	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	69291.0	0.03	US3140Q8KB09	6.05	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68973.83	0.03	US36179UGC09	5.83	Nov 20, 2048	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	68863.52	0.03	US38141GC449	7.12	Jan 28, 2036	5.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	68839.62	0.03	US61747YFE05	6.03	Apr 21, 2034	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	68805.27	0.03	US172967PL97	6.72	Jun 11, 2035	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68758.76	0.03	US3132QVTF83	6.22	Feb 01, 2046	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68546.26	0.03	US3132DQF762	3.51	May 01, 2053	5.5
HP INC	Industrial	Fixed Income	68523.53	0.03	US40434LAJ44	5.2	Jun 17, 2031	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68399.13	0.03	US06051GKD06	5.42	Oct 20, 2032	2.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68010.79	0.03	US91324PFB31	6.76	Apr 15, 2034	5.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	67873.41	0.03	US744320BK76	5.53	Sep 01, 2052	6.0
ABBVIE INC	Industrial	Fixed Income	67503.43	0.03	US00287YDU01	6.83	Mar 15, 2034	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	67341.47	0.03	US36179SJS77	6.92	Aug 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67094.16	0.03	US3133KQKY16	5.09	Jan 01, 2053	5.5
INTEL CORPORATION	Industrial	Fixed Income	66889.71	0.03	US458140CG35	6.03	Feb 10, 2033	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66790.3	0.03	US3140X4HG41	5.71	Oct 01, 2044	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66615.21	0.03	US3140W2SF92	2.18	Jun 01, 2055	6.0
FHMS_K1512 A2	CMBS	Fixed Income	66475.73	0.03	US3137FMTS12	4.83	May 25, 2031	2.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66466.8	0.03	US31418EM236	2.08	Dec 01, 2052	6.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65927.71	0.03	US045167FV02	6.26	Jan 12, 2033	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65894.18	0.03	US3140QEXP29	7.66	Sep 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65802.01	0.03	US46647PEH55	6.56	Apr 22, 2035	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65594.48	0.03	US3140XD6J06	7.19	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	65414.14	0.03	US36179MVS69	6.41	Dec 20, 2042	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65348.35	0.03	US3133KMZD00	7.15	Oct 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	65081.39	0.03	US61747YGA73	7.12	Apr 17, 2036	5.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65054.44	0.03	US31335BRK43	7.18	Jun 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65044.96	0.03	US3132DV6E02	6.1	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65020.92	0.03	US31418DTQ50	7.66	Oct 01, 2050	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	64937.41	0.03	US92343VGJ70	4.98	Mar 21, 2031	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	64673.55	0.03	US3138ER5V88	6.52	Mar 01, 2047	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64592.09	0.03	US46647PCC86	5.1	Apr 22, 2032	2.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64255.03	0.02	US3133KM4V47	7.61	Nov 01, 2051	2.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	64194.2	0.02	US378272AY43	4.58	Sep 01, 2030	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63597.28	0.02	US61747YEH45	5.43	Oct 20, 2032	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63319.95	0.02	US3140QLFF81	7.28	Jul 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	63208.3	0.02	US459058LQ48	5.44	Jan 15, 2032	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63157.47	0.02	US3132DV6K61	6.76	Jul 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63066.19	0.02	US36179UEA60	5.14	Oct 20, 2048	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	63040.02	0.02	US06051GMQ90	7.26	Feb 12, 2036	5.74
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	62792.17	0.02	US06406RBZ91	4.97	Jul 22, 2032	5.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	62478.15	0.02	US91324PFH01	5.39	Jan 15, 2032	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62408.56	0.02	US46647PDY97	6.2	Oct 23, 2034	6.25
QUANTA SERVICES INC.	Industrial	Fixed Income	61831.19	0.02	US74762EAF97	4.54	Oct 01, 2030	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	61612.02	0.02	US36179SSP38	6.92	Dec 20, 2046	3.0
ORACLE CORPORATION	Industrial	Fixed Income	61482.31	0.02	US68389XCP87	6.08	Feb 06, 2033	4.9
BROADCOM INC 144A	Industrial	Fixed Income	61466.85	0.02	US11135FBK66	6.44	Apr 15, 2033	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60881.54	0.02	US3140XKQY95	3.72	Mar 01, 2053	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	60826.59	0.02	US94106LBS79	5.55	Apr 15, 2032	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60501.84	0.02	US3140QRPW74	4.69	Mar 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60453.97	0.02	US3140XBSH46	7.61	Jun 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	60342.43	0.02	US61747YFR18	6.53	Apr 19, 2035	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60322.66	0.02	US3133AAQB17	7.66	Oct 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59997.61	0.02	US46647PCU84	5.62	Jan 25, 2033	2.96
CITIGROUP INC	Financial Institutions	Fixed Income	59935.94	0.02	US17327CAR43	6.06	May 25, 2034	6.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59814.03	0.02	US06051GKK49	5.63	Feb 04, 2033	2.97
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59772.25	0.02	US808513CA10	5.77	Mar 03, 2032	2.9
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59749.05	0.02	US3132AEB391	5.37	Apr 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	59648.79	0.02	US3618N5TQ24	0.68	Aug 20, 2055	6.5
NEWMONT CORPORATION	Industrial	Fixed Income	59344.34	0.02	US651639AZ99	6.1	Jul 15, 2032	2.6
GATX CORPORATION	Financial Institutions	Fixed Income	59314.67	0.02	US361448BM41	6.62	Mar 15, 2034	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59120.3	0.02	US3133ALJP41	7.43	May 01, 2051	2.0
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	58978.85	0.02	US69867RAA59	3.18	Jun 01, 2031	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	58618.8	0.02	US3138ETY754	5.28	Jun 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58594.39	0.02	US3140QQF916	4.05	Sep 01, 2052	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58536.13	0.02	US3132DVLS24	7.58	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58432.52	0.02	US3140QTU562	1.34	Jan 01, 2054	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	58401.75	0.02	US172967PU96	7.14	Jan 24, 2036	6.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58423.53	0.02	US06051GJL41	4.7	Oct 24, 2031	1.92
ENBRIDGE INC	Industrial	Fixed Income	58397.87	0.02	US29250NBR52	6.02	Mar 08, 2033	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	58356.08	0.02	US36179S2Q92	5.83	Apr 20, 2047	4.0
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	58314.26	0.02	USP8405QAA78	0.24	Jun 30, 2031	9.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	58211.75	0.02	US06051GKA66	5.3	Jul 21, 2032	2.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58150.32	0.02	US3133KN5P42	5.09	Apr 01, 2052	4.0
MERCK & CO INC	Industrial	Fixed Income	58113.69	0.02	US58933YBE41	5.68	Dec 10, 2031	2.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57957.23	0.02	US46647PEC68	6.58	Jan 23, 2035	5.34
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	57946.88	0.02	US961214FW85	7.06	Nov 20, 2035	5.62
CIGNA GROUP	Industrial	Fixed Income	57756.33	0.02	US125523CS74	6.09	Mar 15, 2033	5.4
FHLMC REFERENCE NOTE	Agency	Fixed Income	57690.49	0.02	US3134A4KX12	5.59	Jul 15, 2032	6.25
MORGAN STANLEY	Financial Institutions	Fixed Income	57603.31	0.02	US61747YEF88	5.4	Sep 16, 2036	2.48
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57540.75	0.02	US75513ECR09	6.09	Feb 27, 2033	5.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57344.08	0.02	US31329QYG09	6.19	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	57057.3	0.02	US31418CS476	6.39	Jan 01, 2048	3.5
BOEING CO	Industrial	Fixed Income	57013.3	0.02	US097023DS12	6.47	May 01, 2034	6.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57032.13	0.02	US3133BTHE39	3.83	Jan 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	56960.62	0.02	US36179UUL42	5.14	Jun 20, 2049	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56861.17	0.02	US3132DPHW14	3.79	Dec 01, 2052	5.5
BROADCOM INC 144A	Industrial	Fixed Income	56853.39	0.02	US11135FBH38	4.98	Feb 15, 2031	2.45
FOX CORP	Industrial	Fixed Income	56668.09	0.02	US35137LAN55	6.13	Oct 13, 2033	6.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	56356.37	0.02	US10373QBV14	6.52	Sep 11, 2033	4.89
CALIFORNIA ST	Local Authority	Fixed Income	56062.03	0.02	US13063D7E21	5.02	Oct 01, 2031	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	55984.12	0.02	US172967PA33	5.64	Nov 17, 2033	6.27
LOWES COMPANIES INC	Industrial	Fixed Income	55846.99	0.02	US548661EA10	4.99	Apr 01, 2031	2.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55798.09	0.02	US38141GCU67	6.01	Feb 15, 2033	6.13
ORACLE CORPORATION	Industrial	Fixed Income	55750.62	0.02	US68389XCT00	7.09	Sep 27, 2034	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	55699.68	0.02	US36179SEH67	6.41	Jun 20, 2046	3.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55531.62	0.02	US87612BBS07	3.0	Feb 01, 2031	4.88
CCO HOLDINGS LLC	Industrial	Fixed Income	55340.69	0.02	US1248EPCN14	5.15	May 01, 2032	4.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	55219.55	0.02	US760942BE11	6.55	Oct 28, 2034	5.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	55044.5	0.02	US74432QAC96	6.3	Jul 15, 2033	5.75
T-MOBILE USA INC	Industrial	Fixed Income	54926.58	0.02	US87264ACB98	4.96	Feb 15, 2031	2.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	54748.27	0.02	US15135BAZ40	5.32	Aug 01, 2031	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54678.61	0.02	US46647PCR55	5.49	Nov 08, 2032	2.54
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	54484.37	0.02	US654922AD53	6.78	Jul 17, 2035	8.13
RTX CORP	Industrial	Fixed Income	54409.74	0.02	US75513ECV11	4.63	Mar 15, 2031	6.0
META PLATFORMS INC	Industrial	Fixed Income	54203.7	0.02	US30303M8H84	5.94	Aug 15, 2032	3.85
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	54107.75	0.02	US07337JAC18	3.27	Jul 15, 2033	10.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	53461.31	0.02	US21871XAS80	6.52	Jan 15, 2034	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53335.69	0.02	US06051GMW68	7.21	May 09, 2036	5.46
ALTRIA GROUP INC	Industrial	Fixed Income	53315.62	0.02	US02209SBL60	5.78	Feb 04, 2032	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53085.4	0.02	US46647PDK93	5.79	Sep 14, 2033	5.72
ENERGY TRANSFER LP	Industrial	Fixed Income	53026.31	0.02	US29273VAQ32	5.95	Feb 15, 2033	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53014.17	0.02	US46647PEW23	7.13	Jan 24, 2036	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	52993.47	0.02	US36179RD636	6.92	May 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52963.28	0.02	US3617QG3N23	7.01	Sep 20, 2050	2.5
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	52888.31	0.02	US68245XAM11	4.12	Oct 15, 2030	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	52851.92	0.02	US61747YFL48	6.52	Jan 18, 2035	5.47
ECOPETROL SA	Agency	Fixed Income	52832.3	0.02	US279158AW93	5.0	Feb 01, 2032	7.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52745.85	0.02	US718172DB29	6.02	Feb 15, 2033	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52569.97	0.02	US46647PFC59	7.54	Jul 23, 2036	5.58
CARVANA CO 144A	Industrial	Fixed Income	52528.07	0.02	US146869AM47	3.02	Jun 01, 2031	9.0
T-MOBILE USA INC	Industrial	Fixed Income	52532.75	0.02	US87264ADT97	7.37	May 15, 2035	5.3
SYNOPSYS INC	Industrial	Fixed Income	52491.42	0.02	US871607AE70	7.28	Apr 01, 2035	5.15
EXELON CORPORATION	Utility	Fixed Income	52407.79	0.02	US30161NBN03	6.74	Mar 15, 2034	5.45
EMRLD BORROWER LP 144A	Industrial	Fixed Income	52368.0	0.02	US29103CAA62	2.18	Dec 15, 2030	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52373.54	0.02	US3132DMSB27	7.44	Oct 01, 2050	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52311.46	0.02	US61747YFT73	6.85	Jul 19, 2035	5.32
BROADCOM INC	Industrial	Fixed Income	52286.8	0.02	US11135FCM14	7.57	Jul 15, 2035	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52228.18	0.02	US718172DJ54	6.7	Feb 13, 2034	5.25
WARNERMEDIA HLDG	Industrial	Fixed Income	52246.4	0.02	US55903VBQ59	5.57	Mar 15, 2032	4.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52191.99	0.02	US38141GB375	6.84	Jul 23, 2035	5.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	52195.98	0.02	US95000U3N13	7.05	Dec 03, 2035	5.21
PACIFICORP	Utility	Fixed Income	51876.55	0.02	US695114DD77	6.66	Feb 15, 2034	5.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	51843.26	0.02	US731011AV42	6.43	Oct 04, 2033	4.88
CARNIVAL CORP 144A	Industrial	Fixed Income	51578.95	0.02	US143658CA82	5.56	Aug 01, 2032	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	51414.91	0.02	US29736RAV24	6.76	Feb 14, 2034	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	51409.19	0.02	US742718GG89	6.89	Jan 29, 2034	4.55
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	51369.65	0.02	US67103HAL15	5.62	Jun 15, 2032	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51337.69	0.02	US29379VCK70	4.66	Jan 15, 2031	4.6
META PLATFORMS INC	Industrial	Fixed Income	51328.54	0.02	US30303M8U95	7.15	Aug 15, 2034	4.75
BROADCOM INC 144A	Industrial	Fixed Income	51323.66	0.02	US11135FBL40	7.14	Apr 15, 2034	3.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51255.01	0.02	US46647PDC77	5.49	Apr 26, 2033	4.59
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	51146.28	0.02	US58013MFS89	5.87	Sep 09, 2032	4.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	51124.39	0.02	US571748CC43	7.47	Mar 15, 2035	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51094.61	0.02	US29379VCG68	7.41	Feb 15, 2035	4.95
FORD MOTOR COMPANY	Industrial	Fixed Income	51117.53	0.02	US345370DA55	5.65	Feb 12, 2032	3.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	50979.62	0.02	US61747YEY77	5.57	Oct 18, 2033	6.34
COMCAST CORPORATION	Industrial	Fixed Income	50862.32	0.02	US20030NEC11	6.15	Feb 15, 2033	4.65
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	50867.43	0.02	US29874QFB59	7.08	Mar 13, 2034	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50773.4	0.02	US91324PEV04	6.2	Apr 15, 2033	4.5
AUTOZONE INC	Industrial	Fixed Income	50718.22	0.02	US053332BD36	6.09	Feb 01, 2033	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	50663.19	0.02	US45866FAW41	6.24	Mar 15, 2033	4.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50521.0	0.02	US61747YEL56	5.59	Jan 21, 2033	2.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50468.75	0.02	US3140XDRM06	7.19	Nov 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50386.07	0.02	US3133KK3T46	7.23	Jan 01, 2051	2.5
ABBVIE INC	Industrial	Fixed Income	50271.87	0.02	US00287YAR09	7.54	May 14, 2035	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	50237.07	0.02	US95000U4B65	7.65	Sep 15, 2036	4.89
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50128.1	0.02	XS2908633683	7.07	Mar 24, 2035	5.75
PETSMART LLC 144A	Industrial	Fixed Income	49970.75	0.02	US71677KAD00	4.88	Sep 15, 2033	10.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	49892.73	0.02	US693475BJ30	5.61	Oct 28, 2033	6.04
EATON CORPORATION	Industrial	Fixed Income	49661.68	0.02	US278062AH73	6.32	Mar 15, 2033	4.15
AT&T INC	Industrial	Fixed Income	49662.22	0.02	US00206RCP55	7.53	May 15, 2035	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49503.5	0.02	US3140QGZ832	7.38	Feb 01, 2051	2.5
BMARK_19-B9 A5	CMBS	Fixed Income	49371.32	0.02	US08160JAE73	3.26	Mar 15, 2052	4.02
WALMART INC	Industrial	Fixed Income	49274.63	0.02	US931142ET65	5.53	Sep 22, 2031	1.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49201.33	0.02	US3140XBWA47	5.75	Apr 01, 2050	4.0
ORANGE SA	Industrial	Fixed Income	49094.6	0.02	US35177PAL13	4.45	Mar 01, 2031	8.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49034.72	0.02	US3133KM4T90	7.15	Nov 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48924.06	0.02	US46647PBX33	4.97	Feb 04, 2032	1.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	48712.55	0.02	US15135BAX91	5.01	Mar 01, 2031	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48647.3	0.02	US06051GKC23	5.42	Sep 21, 2036	2.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48583.74	0.02	US92343VFR06	5.0	Jan 20, 2031	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48534.44	0.02	US3132DVLA16	6.96	Jul 01, 2050	2.5
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	48517.89	0.02	US92332YAB74	1.31	Jun 01, 2031	8.38
APPALACHIAN POWER CO	Utility	Fixed Income	48502.76	0.02	US037735DB08	6.57	Apr 01, 2034	5.65
YPF SA RegS	Agency	Fixed Income	48408.66	0.02	USP989MJBT72	5.11	Sep 30, 2033	7.0
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	48255.45	0.02	US13063DRE03	3.75	Oct 01, 2029	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	48184.7	0.02	US37045XEP78	6.42	Jan 07, 2034	6.1
AMGEN INC	Industrial	Fixed Income	48196.72	0.02	US031162CZ14	5.81	Jan 15, 2032	2.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	48114.14	0.02	US12543DBN93	2.79	Jan 15, 2032	10.88
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	47990.91	0.02	US654744AD34	4.27	Sep 17, 2030	4.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47956.03	0.02	US341081GU57	6.86	Jun 15, 2034	5.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47804.03	0.02	US31418EBE95	3.97	Feb 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47772.62	0.02	US3142GQ5B40	2.3	Feb 01, 2054	6.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	47763.55	0.02	US019576AD90	2.41	Feb 15, 2031	7.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47685.51	0.02	US3133A9HE82	7.66	Sep 01, 2050	2.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	47641.93	0.02	US775109CH22	5.65	Mar 15, 2032	3.8
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	47642.01	0.02	US1248EPCK74	4.46	Feb 01, 2031	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47533.84	0.02	US3133KM3Z69	7.51	Nov 01, 2051	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	47539.5	0.02	US3622A2MZ22	6.41	Apr 20, 2043	3.5
ECHOSTAR CORP	Industrial	Fixed Income	47444.97	0.02	US278768AA44	2.23	Nov 30, 2030	6.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47397.1	0.02	US6174468U61	5.07	Feb 13, 2032	1.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47378.27	0.02	US92343VGZ13	7.27	Apr 02, 2035	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	47257.87	0.02	US172967PG03	6.64	Feb 13, 2035	5.83
UKG INC 144A	Industrial	Fixed Income	47253.2	0.02	US90279XAA00	2.6	Feb 01, 2031	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47246.51	0.02	US3140XM7G58	1.78	Nov 01, 2053	6.5
AMAZON.COM INC	Industrial	Fixed Income	47230.59	0.02	US023135CR56	5.94	Dec 01, 2032	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	47161.7	0.02	US36179VSH41	6.92	Aug 20, 2050	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	47126.82	0.02	US025816DW67	6.89	Jul 26, 2035	5.28
GNMA 30YR	MBS Pass-Through	Fixed Income	47109.09	0.02	US36179VFR69	5.8	Feb 20, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46981.37	0.02	US3140XCUG18	6.86	Aug 01, 2051	3.0
TRANSDIGM INC 144A	Industrial	Fixed Income	46780.25	0.02	US893647BY22	4.59	May 31, 2033	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46631.5	0.02	US3133KNWU35	7.36	Mar 01, 2052	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	46443.91	0.02	US172967NU15	5.5	May 24, 2033	4.91
CVS HEALTH CORP	Industrial	Fixed Income	46458.72	0.02	US126650DU15	6.06	Feb 21, 2033	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46425.76	0.02	US06051GMB22	7.03	Aug 15, 2035	5.42
MARS INC 144A	Industrial	Fixed Income	46404.13	0.02	US571676AV71	6.16	Apr 20, 2033	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46253.39	0.02	US3140QGXX01	3.67	Feb 01, 2036	2.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	46146.2	0.02	US907818FX12	5.75	Feb 14, 2032	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	46080.4	0.02	US17327CAQ69	5.58	Jan 25, 2033	3.06
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	46015.93	0.02	US539830CA58	6.82	Feb 15, 2034	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45907.63	0.02	US3140QLRW86	6.42	Aug 01, 2051	3.0
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	45815.74	0.02	US803014AB57	5.99	Sep 19, 2033	6.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	45768.5	0.02	US89115A2E11	5.71	Jun 08, 2032	4.46
HONDA MOTOR CO LTD	Industrial	Fixed Income	45759.94	0.02	US438127AC63	5.78	Mar 10, 2032	2.97
METLIFE INC	Financial Institutions	Fixed Income	45691.4	0.02	US59156RAJ77	6.73	Jun 15, 2034	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	45607.03	0.02	US36179RJD26	6.92	Jul 20, 2045	3.0
NVIDIA CORPORATION	Industrial	Fixed Income	45449.55	0.02	US67066GAN43	5.3	Jun 15, 2031	2.0
BROADCOM INC	Industrial	Fixed Income	45354.24	0.02	US11135FAS02	5.97	Nov 15, 2032	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45333.61	0.02	US969457BZ28	5.8	Aug 15, 2032	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	45324.34	0.02	US3140J9SN27	6.66	Nov 01, 2048	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45299.32	0.02	US91324PEJ75	5.63	May 15, 2032	4.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	45287.82	0.02	US66989HAV06	7.22	Sep 18, 2034	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	45143.02	0.02	US172967NE72	5.46	Nov 03, 2032	2.52
FORD MOTOR COMPANY	Industrial	Fixed Income	44970.15	0.02	US345370CA64	4.76	Jul 16, 2031	7.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44972.42	0.02	US38141GYJ74	5.28	Jul 21, 2032	2.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44939.93	0.02	US927804GE83	5.59	Nov 15, 2031	2.3
ORACLE CORPORATION	Industrial	Fixed Income	44844.84	0.02	US68389XCJ28	5.61	Nov 09, 2032	6.25
HCA INC	Industrial	Fixed Income	44817.96	0.02	US404119CC14	5.32	Jul 15, 2031	2.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44670.63	0.02	US3132DQGN07	3.11	May 01, 2053	5.5
GEORGIA POWER COMPANY	Utility	Fixed Income	44562.9	0.02	US373334KQ30	5.54	May 15, 2032	4.7
ECOPETROL SA	Agency	Fixed Income	44469.79	0.02	US279158AS81	5.36	Jan 13, 2033	8.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	44472.61	0.02	US4581X0EJ31	6.47	Apr 12, 2033	3.5
EQUINIX INC	Industrial	Fixed Income	44224.5	0.02	US29444UBU97	5.6	Apr 15, 2032	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44245.47	0.02	US3140X5S388	5.29	Feb 01, 2049	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44208.9	0.02	US6174468X01	5.14	Apr 28, 2032	1.93
LOWES COMPANIES INC	Industrial	Fixed Income	44125.89	0.02	US548661EH62	5.59	Apr 01, 2032	3.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44055.22	0.02	US3140XGG945	3.97	Apr 01, 2037	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43810.49	0.02	US38141GA955	6.53	Apr 25, 2035	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43792.07	0.02	US3132DQNA03	3.4	Jun 01, 2053	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	43361.58	0.02	US693475BS39	6.22	Aug 18, 2034	5.94
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	43248.14	0.02	US89788MAP77	6.02	Jun 08, 2034	5.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43229.55	0.02	US036752AW30	5.67	Oct 15, 2032	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	43195.38	0.02	US694308KJ55	5.81	Jan 15, 2033	6.15
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	43191.0	0.02	US97381AAA07	3.4	Oct 01, 2031	8.25
HOME DEPOT INC	Industrial	Fixed Income	43155.34	0.02	US437076CP51	5.72	Apr 15, 2032	3.25
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	43027.95	0.02	US36268NAA81	1.9	Jan 15, 2031	7.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	43006.51	0.02	US1248EPCE15	3.91	Aug 15, 2030	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42984.32	0.02	US3140XJYA54	5.09	Dec 01, 2052	5.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	42959.11	0.02	US06368L3L88	4.77	Jun 04, 2031	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42860.77	0.02	US3140KVZM58	7.72	Feb 01, 2051	2.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	42844.69	0.02	US89157XAA90	6.7	Apr 05, 2034	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42830.32	0.02	US3132DPFY97	5.09	Dec 01, 2052	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	42792.78	0.02	US693475BW41	6.49	Jan 22, 2035	5.68
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	42713.44	0.02	US74825NAA54	3.91	Apr 30, 2032	6.75
BLOCK INC	Industrial	Fixed Income	42567.39	0.02	US852234AS26	3.02	May 15, 2032	6.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	42404.67	0.02	US47214BAC28	6.49	Mar 15, 2034	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42381.5	0.02	US3133AGDH93	7.72	Feb 01, 2051	2.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	42353.02	0.02	US446150BD56	6.48	Feb 02, 2035	5.71
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	42290.39	0.02	US502431AQ20	6.31	Jul 31, 2033	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	42190.95	0.02	US17327CBA09	7.1	Mar 27, 2036	5.33
SEMPRA	Utility	Fixed Income	42148.47	0.02	US816851BR98	6.29	Aug 01, 2033	5.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	42096.92	0.02	US29366MAD02	5.99	Jan 15, 2033	5.15
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	42042.45	0.02	US77311WAA99	3.04	Aug 01, 2030	6.13
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	42055.67	0.02	US03740MAD20	6.7	Mar 01, 2034	5.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	42059.69	0.02	US759351AS87	6.98	Sep 15, 2034	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	42054.85	0.02	US89114TZV78	5.77	Mar 10, 2032	3.2
HOME DEPOT INC	Industrial	Fixed Income	42002.16	0.02	US437076DD13	4.91	Jun 25, 2031	4.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41970.19	0.02	US693475BZ71	6.83	Jul 23, 2035	5.4
STARBUCKS CORPORATION	Industrial	Fixed Income	41947.33	0.02	US855244AZ28	4.71	Nov 15, 2030	2.55
AT&T INC	Industrial	Fixed Income	41938.54	0.02	US00206RJY99	5.14	Jun 01, 2031	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	41923.4	0.02	US36179R4D89	6.92	Mar 20, 2046	3.0
KINDER MORGAN INC	Industrial	Fixed Income	41855.62	0.02	US49456BAX91	6.18	Jun 01, 2033	5.2
FAIR ISAAC CORP 144A	Industrial	Fixed Income	41800.37	0.02	US303250AG98	4.47	May 15, 2033	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41770.6	0.02	US3133KKLP20	7.23	Nov 01, 2050	2.5
S&P GLOBAL INC	Industrial	Fixed Income	41748.83	0.02	US78409VBK98	5.76	Mar 01, 2032	2.9
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	41698.22	0.02	US852060AT99	5.15	Mar 15, 2032	8.75
FISERV INC	Industrial	Fixed Income	41656.27	0.02	US337738BL17	6.74	Mar 15, 2034	5.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	41569.18	0.02	US20826FBF27	6.5	Sep 15, 2033	5.05
CENCORA INC	Industrial	Fixed Income	41478.67	0.02	US03073EAT29	5.01	Mar 15, 2031	2.7
XCEL ENERGY INC	Utility	Fixed Income	41466.65	0.02	US98389BBB53	6.65	Mar 15, 2034	5.5
MARS INC 144A	Industrial	Fixed Income	41401.25	0.02	US571676AZ85	5.44	Mar 01, 2032	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	41374.41	0.02	US171239AK24	6.84	Mar 15, 2034	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	41346.57	0.02	US855244BJ76	6.76	Feb 15, 2034	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41290.64	0.02	US3140XJNY59	6.11	Oct 01, 2052	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	41249.39	0.02	US12543DBQ25	4.7	Jan 15, 2034	9.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	41196.86	0.02	US06051GJP54	4.98	Mar 11, 2032	2.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	41034.26	0.02	US532457CL03	6.81	Feb 09, 2034	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	41039.54	0.02	US3140J8LN17	6.13	Oct 01, 2046	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	40993.88	0.02	US37045XDS27	5.6	Jan 12, 2032	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40879.1	0.02	US3140XJJS38	5.32	Oct 01, 2052	4.5
COCA-COLA CO	Industrial	Fixed Income	40829.0	0.02	US191216DP21	5.75	Jan 05, 2032	2.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40840.44	0.02	US595112BS19	5.83	Apr 15, 2032	2.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	40799.91	0.02	US78016EYH43	5.57	Nov 03, 2031	2.3
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	40730.46	0.02	US47233JGT97	5.44	Oct 15, 2031	2.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40649.75	0.02	US666807CH36	6.22	Mar 15, 2033	4.7
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	40664.57	0.02	XS2837240261	3.13	Jun 30, 2033	5.75
TELEFONICA EUROPE BV	Industrial	Fixed Income	40617.7	0.02	US879385AD49	4.19	Sep 15, 2030	8.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40574.99	0.02	US694308JG36	4.93	Feb 01, 2031	2.5
DOW CHEMICAL CO	Industrial	Fixed Income	40517.82	0.02	US260543DC49	4.77	Nov 15, 2030	2.1
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	40434.86	0.02	US476920AA15	3.74	Sep 20, 2031	9.88
MPLX LP	Industrial	Fixed Income	40432.31	0.02	US55336VBV18	6.12	Mar 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	40426.06	0.02	US3140J8LM34	5.53	Mar 01, 2045	3.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	40402.68	0.02	US90353TAP57	7.21	Sep 15, 2034	4.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	40386.48	0.02	US64952WEZ23	6.19	Jan 28, 2033	4.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40328.08	0.02	US61747YFJ91	6.15	Nov 01, 2034	6.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	40262.99	0.02	US06417XAE13	5.79	Feb 02, 2032	2.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	40146.22	0.02	US025816DA48	5.78	Aug 03, 2033	4.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40131.13	0.02	US3140X6F631	6.39	Jan 01, 2049	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40056.2	0.02	US60687YBU29	5.47	Sep 13, 2031	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	39953.17	0.02	US3140J7K538	5.72	Oct 01, 2047	4.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	39974.64	0.02	US36179SLR66	6.92	Sep 20, 2046	3.0
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	39829.39	0.02	US25461LAD47	3.7	Feb 15, 2031	10.0
ABBVIE INC	Industrial	Fixed Income	39802.27	0.02	US00287YCY32	7.54	Mar 15, 2035	4.55
BROADCOM INC 144A	Industrial	Fixed Income	39809.06	0.02	US11135FBF71	6.58	Feb 15, 2033	2.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	39722.23	0.02	US89236THX63	4.99	Jan 10, 2031	1.65
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	39597.46	0.02	US1248EPCP61	6.54	Jan 15, 2034	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39460.11	0.02	US3132DNVC46	4.59	Aug 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39410.49	0.02	US3133KP6Y94	4.59	Oct 01, 2052	5.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	39424.81	0.02	XS2895056013	5.97	Feb 01, 2034	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39257.65	0.02	US438516CF18	5.55	Sep 01, 2031	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	39273.6	0.02	US36179TAL98	5.83	Jun 20, 2047	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39157.86	0.02	US14040HCG83	5.38	Jul 29, 2032	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	39038.7	0.02	US3140J8GK33	6.52	Jul 01, 2047	3.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	38915.76	0.02	US11271LAK89	6.38	Jan 05, 2034	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38889.71	0.02	US3140QTW394	0.96	Jan 01, 2054	6.5
HUMANA INC	Financial Institutions	Fixed Income	38793.2	0.02	US444859BR26	5.83	Feb 03, 2032	2.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	38725.72	0.02	US29364WBA53	6.35	Mar 15, 2033	4.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	38666.68	0.02	US92332YAD31	1.51	Feb 01, 2032	9.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38551.91	0.01	US694308KM84	6.0	Jun 15, 2033	6.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38496.72	0.01	US3132E0ZP07	1.78	Oct 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38469.08	0.01	US3133KJLB60	7.23	Jun 01, 2050	2.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38420.73	0.01	XS2434896010	5.62	Mar 27, 2032	3.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	38390.67	0.01	US19828TAB26	6.3	Nov 15, 2033	6.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38228.96	0.01	US3128MJYM67	6.5	Aug 01, 2046	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38151.85	0.01	US842400HT35	5.64	Nov 01, 2032	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38170.03	0.01	US3133BPXV57	4.59	Nov 01, 2052	5.0
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	38120.31	0.01	US92921EAA01	3.88	Jul 01, 2032	9.25
US BANCORP MTN	Financial Institutions	Fixed Income	38109.08	0.01	US91159HJN17	6.05	Jun 12, 2034	5.84
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	38073.6	0.01	US64952GAE89	6.1	May 15, 2033	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38036.76	0.01	US3140QQPZ23	5.33	Oct 01, 2052	4.5
VALE OVERSEAS LTD	Industrial	Fixed Income	38014.77	0.01	US91911TAR41	6.04	Jun 12, 2033	6.13
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	37786.47	0.01	US06418JAC53	6.67	Feb 01, 2034	5.65
JOHNSON & JOHNSON	Industrial	Fixed Income	37648.02	0.01	US478160CW20	6.91	Jun 01, 2034	4.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	37568.68	0.01	US595112CB74	6.34	Sep 15, 2033	5.88
VICI PROPERTIES LP	Industrial	Fixed Income	37557.03	0.01	US925650AF04	6.54	Apr 01, 2034	5.75
HCA INC	Industrial	Fixed Income	37484.27	0.01	US404119CU12	6.58	Apr 01, 2034	5.6
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	37446.31	0.01	US55261FAT12	4.62	Mar 13, 2032	6.08
PAYCHEX INC	Industrial	Fixed Income	37434.95	0.01	US704326AB35	5.37	Apr 15, 2032	5.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37420.29	0.01	US020002BK68	6.01	Mar 30, 2033	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	37398.32	0.01	US91159HJR21	6.5	Jan 23, 2035	5.68
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	37315.38	0.01	US15089QAX25	4.26	Nov 15, 2030	7.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	37312.15	0.01	US89788MAS17	6.48	Jan 24, 2035	5.71
CROWN CASTLE INC	Industrial	Fixed Income	37275.32	0.01	US22822VBE02	6.63	Mar 01, 2034	5.8
NASDAQ INC	Financial Institutions	Fixed Income	37246.54	0.01	US63111XAJ00	6.65	Feb 15, 2034	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37212.32	0.01	US61747YFB65	5.93	Jan 19, 2038	5.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	37216.53	0.01	US04686JAG67	6.49	Jan 15, 2034	5.88
BERRY GLOBAL INC	Industrial	Fixed Income	37185.05	0.01	US08576PAQ46	6.54	Jan 15, 2034	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37170.98	0.01	US61747YFM21	6.61	Feb 07, 2039	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	37191.01	0.01	US36202FVG89	5.14	Jul 20, 2041	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37168.65	0.01	US3132D6AM21	3.83	Jul 01, 2036	2.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37102.73	0.01	US14040HDJ14	7.11	Jan 30, 2036	6.18
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	37081.15	0.01	US44332PAJ03	2.52	Jan 31, 2032	7.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	37031.32	0.01	US760759BC31	6.73	Apr 01, 2034	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37004.18	0.01	US91324PER91	6.02	Feb 15, 2033	5.35
TRANSDIGM INC 144A	Industrial	Fixed Income	36975.41	0.01	US893647BS53	2.05	Dec 15, 2030	6.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	36972.66	0.01	US256677AP01	6.22	Jul 05, 2033	5.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	36969.48	0.01	US78016HZQ63	6.22	May 02, 2033	5.0
ECOPETROL SA	Agency	Fixed Income	36890.75	0.01	US279158AP43	5.16	Nov 02, 2031	4.63
INTUIT INC	Industrial	Fixed Income	36872.55	0.01	US46124HAG11	6.47	Sep 15, 2033	5.2
SOLVENTUM CORP	Industrial	Fixed Income	36816.76	0.01	US83444MAQ42	4.67	Mar 13, 2031	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	36812.34	0.01	US3140J9D323	5.28	Mar 01, 2046	3.5
KENVUE INC	Industrial	Fixed Income	36786.86	0.01	US49177JAK88	6.05	Mar 22, 2033	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	36776.72	0.01	US025816DF35	6.1	May 01, 2034	5.04
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	36781.91	0.01	US055451BL10	7.34	Feb 21, 2035	5.3
FGOLD 20YR	MBS Pass-Through	Fixed Income	36750.45	0.01	US3128P8FX49	6.77	Mar 01, 2038	3.5
PHILLIPS 66 CO	Industrial	Fixed Income	36680.67	0.01	US718547AR30	6.24	Jun 30, 2033	5.3
DUKE ENERGY CORP	Utility	Fixed Income	36656.68	0.01	US26441CBL81	5.21	Jun 15, 2031	2.55
CVS HEALTH CORP	Industrial	Fixed Income	36641.01	0.01	US126650DY37	6.16	Jun 01, 2033	5.3
HOME DEPOT INC	Industrial	Fixed Income	36613.68	0.01	US437076DE95	6.97	Jun 25, 2034	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36592.97	0.01	US38141GYN86	5.41	Oct 21, 2032	2.65
KINDER MORGAN INC	Industrial	Fixed Income	36542.41	0.01	US494553AE00	6.63	Feb 01, 2034	5.4
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	36529.06	0.01	US110709AQ50	7.66	Jun 11, 2035	4.8
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	36523.88	0.01	US212015AT84	4.36	Jan 15, 2031	5.75
CVS HEALTH CORP	Industrial	Fixed Income	36472.3	0.01	US126650DX53	4.59	Jan 30, 2031	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	36474.32	0.01	US3140GYJ269	6.15	Feb 01, 2048	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	36343.24	0.01	US857477CR20	5.15	Oct 22, 2032	4.67
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	36336.86	0.01	US76720AAU07	7.41	Mar 14, 2035	5.25
TRANSDIGM INC 144A	Industrial	Fixed Income	36277.83	0.01	US893647BV82	3.11	Mar 01, 2032	6.63
T-MOBILE USA INC	Industrial	Fixed Income	36289.34	0.01	US87264ACY91	6.33	Jul 15, 2033	5.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	36286.08	0.01	US64952WFE84	6.73	Jan 09, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	36276.27	0.01	US65339KCU25	6.78	Mar 15, 2034	5.25
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	36255.32	0.01	US780153BV38	3.75	Feb 01, 2033	6.0
CARNIVAL CORP 144A	Industrial	Fixed Income	36252.76	0.01	US143658BX94	4.18	Feb 15, 2033	6.13
COMCAST CORPORATION	Industrial	Fixed Income	36193.4	0.01	US20030NEE76	6.22	May 15, 2033	4.8
BROADCOM INC	Industrial	Fixed Income	36165.24	0.01	US11135FCD15	7.13	Oct 15, 2034	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36152.24	0.01	US13645RBF01	5.6	Dec 02, 2031	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36094.4	0.01	US3132DQ6A97	5.44	Aug 01, 2053	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35985.93	0.01	US89788MAM47	5.96	Jan 26, 2034	5.12
GILEAD SCIENCES INC	Industrial	Fixed Income	35965.78	0.01	US375558BY84	4.71	Oct 01, 2030	1.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	35880.52	0.01	US828807DY06	7.08	Sep 26, 2034	4.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	35869.45	0.01	US94106LCE74	7.49	Mar 15, 2035	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	35854.58	0.01	US36179VME73	6.41	May 20, 2050	3.5
HOME DEPOT INC	Industrial	Fixed Income	35815.75	0.01	US437076CS90	5.9	Sep 15, 2032	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	35762.95	0.01	US88339WAC01	6.8	Mar 15, 2034	5.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35756.39	0.01	US3132D6HX13	3.62	Dec 01, 2039	4.0
PETROLEOS MEXICANOS	Agency	Fixed Income	35694.73	0.01	US71654QDP46	5.31	Feb 07, 2033	10.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35654.45	0.01	US045167FB48	5.16	Mar 04, 2031	1.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	35625.18	0.01	US713466AD26	6.83	Feb 16, 2034	4.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35576.37	0.01	US50249AAM53	6.67	Mar 01, 2034	5.5
VMWARE LLC	Industrial	Fixed Income	35525.71	0.01	US928563AL97	5.43	Aug 15, 2031	2.2
JOHNSON & JOHNSON	Industrial	Fixed Income	35516.64	0.01	US478160CQ51	4.72	Sep 01, 2030	1.3
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	35448.75	0.01	US75886FAE79	4.7	Sep 15, 2030	1.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	35415.09	0.01	US36186CBY84	4.84	Nov 01, 2031	8.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	35362.63	0.01	US742718FM66	4.86	Oct 29, 2030	1.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	35312.23	0.01	US3618N5GR44	1.64	Feb 20, 2055	6.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	35214.94	0.01	US92556HAB33	4.63	Jan 15, 2031	4.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	35213.88	0.01	US10112RBE36	5.82	Apr 01, 2032	2.55
CSX CORP	Industrial	Fixed Income	35107.19	0.01	US126408HU08	6.01	Nov 15, 2032	4.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	35094.5	0.01	US049560AT22	5.02	Jan 15, 2031	1.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	35102.88	0.01	US36179VQT07	6.92	Jul 20, 2050	3.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	35076.06	0.01	US46115HCD70	6.23	Nov 28, 2033	7.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	35027.03	0.01	US693475BU84	6.07	Oct 20, 2034	6.88
COCA-COLA CO	Industrial	Fixed Income	35033.71	0.01	US191216DE73	5.21	Mar 15, 2031	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	34790.37	0.01	US36179T7K59	5.83	Aug 20, 2048	4.0
HOME DEPOT INC	Industrial	Fixed Income	34733.24	0.01	US437076CF79	5.2	Mar 15, 2031	1.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34727.84	0.01	US3133KKNC98	7.07	Nov 01, 2050	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34612.91	0.01	US92343VCQ59	7.21	Nov 01, 2034	4.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	34531.94	0.01	US16411QAQ47	6.03	Jun 30, 2033	5.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34525.04	0.01	US3132CWCE21	3.06	Sep 01, 2034	3.0
JBS USA LUX SA	Industrial	Fixed Income	34492.61	0.01	US46590XAY22	5.91	Apr 01, 2033	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	34465.82	0.01	US06406RBU05	6.17	Oct 25, 2034	6.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34366.3	0.01	US3132DMT960	8.03	Apr 01, 2051	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34381.15	0.01	US3132LA2L53	6.77	Apr 01, 2049	3.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	34222.78	0.01	US21871XAH26	5.57	Apr 05, 2032	3.9
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	34120.87	0.01	XS2966241445	5.68	Mar 15, 2033	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	34087.33	0.01	US36179R4E62	6.41	Mar 20, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34060.09	0.01	US31418DVC37	7.41	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34049.34	0.01	US3140XDRQ10	7.19	Nov 01, 2051	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	34027.13	0.01	US172967BL44	5.44	Jun 15, 2032	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	34026.54	0.01	US31418CDL54	6.52	Nov 01, 2046	3.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	33956.44	0.01	US09581JAS50	5.48	Feb 15, 2032	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	33901.42	0.01	US36179SNX17	5.14	Oct 20, 2046	4.5
COMCAST CORPORATION	Industrial	Fixed Income	33856.93	0.01	US20030NBM20	7.22	Aug 15, 2034	4.2
ENERGY TRANSFER LP	Industrial	Fixed Income	33681.41	0.01	US29273VAU44	6.25	Dec 01, 2033	6.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	33647.27	0.01	US09261BAK61	5.9	Apr 22, 2033	6.2
BAT CAPITAL CORP	Industrial	Fixed Income	33472.1	0.01	US054989AB41	6.13	Aug 02, 2033	6.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33307.36	0.01	US3132D6NX49	3.35	Feb 01, 2036	2.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33272.78	0.01	US14040HDA05	5.93	Jun 08, 2034	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	33265.07	0.01	US3140QBCF37	5.7	Jun 01, 2049	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	33220.62	0.01	US06406RBM88	5.66	Oct 25, 2033	5.83
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	33223.96	0.01	US674599ED34	3.98	Sep 01, 2030	6.63
AMGEN INC	Industrial	Fixed Income	33198.31	0.01	US031162DE75	5.67	Feb 22, 2032	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	33114.85	0.01	US209111GA54	5.23	Jun 15, 2031	2.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	33090.31	0.01	US015271AR09	5.24	Aug 15, 2031	3.38
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32937.05	0.01	US55608JBE73	5.63	Jun 21, 2033	4.44
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	32940.23	0.01	US10112RBD52	4.82	Jan 30, 2031	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	32904.85	0.01	US084664DA63	5.8	Mar 15, 2032	2.88
US BANCORP	Financial Institutions	Fixed Income	32875.29	0.01	US91159HJJ05	5.62	Oct 21, 2033	5.85
KEYCORP MTN	Financial Institutions	Fixed Income	32870.05	0.01	US49326EEP43	6.45	Mar 06, 2035	6.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32849.0	0.01	US3133AAKC53	7.66	Oct 01, 2050	2.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	32812.54	0.01	US98956PAV40	5.56	Nov 24, 2031	2.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32791.36	0.01	US756109BP80	5.64	Oct 13, 2032	5.63
EXPAND ENERGY CORP	Industrial	Fixed Income	32755.0	0.01	US845467AT68	4.23	Feb 01, 2032	4.75
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32741.37	0.01	US55608JBN72	6.07	Jun 15, 2034	5.89
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	32652.73	0.01	US18912UAC62	2.65	Jun 30, 2032	8.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	32650.63	0.01	US36179T7L33	5.14	Aug 20, 2048	4.5
DTE ENERGY COMPANY	Utility	Fixed Income	32617.66	0.01	US233331BL01	6.69	Jun 01, 2034	5.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	32628.93	0.01	US025816EH81	7.14	Apr 25, 2036	5.67
CITIBANK NA	Financial Institutions	Fixed Income	32581.6	0.01	US17325FBG28	6.75	Apr 30, 2034	5.57
COMCAST CORPORATION	Industrial	Fixed Income	32561.6	0.01	US20030NEB38	5.76	Nov 15, 2032	5.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	32534.14	0.01	US853254DC16	6.52	May 14, 2035	5.91
CARRIER GLOBAL CORP	Industrial	Fixed Income	32475.56	0.01	US14448CAL81	4.94	Feb 15, 2031	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	32442.44	0.01	US3140QAXR62	5.9	Apr 01, 2049	4.0
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	32410.07	0.01	US465410BG26	6.28	Jun 15, 2033	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32387.84	0.01	US3132DQTR73	2.3	Jun 01, 2053	6.0
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	32376.31	0.01	US88731EAJ91	5.89	Jul 15, 2033	8.38
ONEOK INC	Industrial	Fixed Income	32380.95	0.01	US682680BK80	4.28	Nov 01, 2030	5.8
BOEING CO	Industrial	Fixed Income	32363.09	0.01	US097023CJ22	7.14	May 01, 2034	3.6
T-MOBILE USA INC	Industrial	Fixed Income	32353.82	0.01	US87264ADC62	6.53	Jan 15, 2034	5.75
SOLVENTUM CORP	Industrial	Fixed Income	32347.82	0.01	US83444MAR25	6.55	Mar 23, 2034	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	32345.41	0.01	US36179TXV24	5.83	May 20, 2048	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	32313.1	0.01	US25156PAD50	5.13	Jun 01, 2032	9.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	32288.13	0.01	US546676AZ04	6.01	Apr 15, 2033	5.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	32244.47	0.01	US91913YBC30	5.54	Dec 01, 2031	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	32202.83	0.01	US37045XEV47	6.49	Apr 04, 2034	5.95
TARGA RESOURCES CORP	Industrial	Fixed Income	32156.1	0.01	US87612GAC50	5.97	Mar 15, 2033	6.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32169.53	0.01	US05348EBH18	4.88	Jan 15, 2031	2.45
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	32132.39	0.01	US55342UAQ76	3.52	Feb 15, 2032	8.5
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	32146.79	0.01	US37959GAB32	5.12	Jun 15, 2031	3.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	32151.68	0.01	US742718FW49	5.82	Feb 01, 2032	2.3
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32120.15	0.01	US55608JBG22	5.71	Nov 09, 2033	5.49
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	32106.12	0.01	US05523RAL15	6.64	Mar 26, 2034	5.3
CVS HEALTH CORP	Industrial	Fixed Income	32059.53	0.01	US126650EC08	4.76	Jun 01, 2031	5.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	32002.0	0.01	US24703TAN63	5.35	Apr 01, 2032	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31925.72	0.01	US24422EXP95	6.8	Apr 11, 2034	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31941.71	0.01	US036752AP88	5.03	Mar 15, 2031	2.55
CHEVRON USA INC	Industrial	Fixed Income	31896.97	0.01	US166756BE57	5.43	Apr 15, 2032	4.82
CHENIERE ENERGY INC	Industrial	Fixed Income	31852.02	0.01	US16411RAN98	6.53	Apr 15, 2034	5.65
CATERPILLAR INC	Industrial	Fixed Income	31857.22	0.01	US149123CL34	7.41	May 15, 2035	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31787.84	0.01	US29379VCD38	5.98	Jan 31, 2033	5.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	31767.13	0.01	US026874DS37	6.02	Mar 27, 2033	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	31790.82	0.01	US10373QCA67	7.11	Nov 17, 2034	5.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31717.55	0.01	US06406RCA32	7.06	Nov 20, 2035	5.22
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	31698.97	0.01	XS2895056369	6.4	Feb 01, 2035	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	31687.87	0.01	US78016HZW32	6.77	Feb 01, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31638.79	0.01	US37045XED49	5.75	Jan 09, 2033	6.4
SYNOPSYS INC	Industrial	Fixed Income	31649.93	0.01	US871607AD97	5.39	Apr 01, 2032	5.0
WALMART INC	Industrial	Fixed Income	31648.5	0.01	US931142FP35	7.46	Apr 28, 2035	4.9
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31654.33	0.01	US3132D54E92	3.1	Dec 01, 2034	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31599.79	0.01	US298785KE52	5.21	Oct 10, 2031	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	31590.37	0.01	US548661EL74	6.1	Apr 15, 2033	5.0
HP INC	Industrial	Fixed Income	31578.87	0.01	US40434LAN55	5.92	Jan 15, 2033	5.5
T-MOBILE USA INC	Industrial	Fixed Income	31576.73	0.01	US87264ADF93	6.72	Apr 15, 2034	5.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	31582.12	0.01	US16411QAS03	6.83	Aug 15, 2034	5.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31544.3	0.01	US883556CX89	6.4	Aug 10, 2033	5.09
EVERSOURCE ENERGY	Utility	Fixed Income	31543.32	0.01	US30040WAX65	6.53	Jan 01, 2034	5.5
ORACLE CORPORATION	Industrial	Fixed Income	31526.05	0.01	US68389XDA00	7.53	Aug 03, 2035	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31519.79	0.01	US927804GG32	5.85	Mar 30, 2032	2.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31501.45	0.01	US883556CL42	5.56	Oct 15, 2031	2.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	31503.03	0.01	US291011BR42	5.7	Dec 21, 2031	2.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31485.11	0.01	US3140XDFV33	7.51	Oct 01, 2051	2.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31462.1	0.01	US055451BD93	4.3	Sep 08, 2030	5.25
MCKESSON CORP	Industrial	Fixed Income	31475.98	0.01	US581557BU82	6.32	Jul 15, 2033	5.1
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	31438.14	0.01	US780153BW11	3.64	Sep 30, 2031	5.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	31442.83	0.01	US747525BW29	7.48	May 20, 2035	5.0
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	31445.12	0.01	US911363AM11	4.3	Feb 15, 2031	3.88
JOHNSON & JOHNSON	Industrial	Fixed Income	31414.52	0.01	US478160DK72	5.47	Mar 01, 2032	4.85
GENERAL MILLS INC	Industrial	Fixed Income	31419.39	0.01	US370334CT90	6.06	Mar 29, 2033	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31396.61	0.01	US055451BK37	5.41	Feb 21, 2032	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31305.16	0.01	US036752BC66	5.13	Nov 01, 2031	4.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	31310.84	0.01	US09261HBX44	5.21	Jan 29, 2032	6.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	31304.51	0.01	US04636NAN30	6.8	Feb 26, 2034	5.0
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	31288.7	0.01	US47077WAD02	4.05	Nov 01, 2032	6.13
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	31295.16	0.01	US693475CE34	7.4	Jul 21, 2036	5.37
AMPHENOL CORPORATION	Industrial	Fixed Income	31297.52	0.01	US032095AL53	5.51	Sep 15, 2031	2.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31300.13	0.01	US3140QMBZ64	7.61	Oct 01, 2051	2.0
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	31260.49	0.01	US26884TAW27	6.16	May 01, 2033	4.9
GEORGIA POWER COMPANY	Utility	Fixed Income	31261.08	0.01	US373334KW08	6.71	Mar 15, 2034	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31236.82	0.01	US438516CK03	6.09	Feb 15, 2033	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31229.82	0.01	US3132HNH519	6.77	Oct 01, 2042	3.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31210.92	0.01	US31620MBY12	5.63	Jul 15, 2032	5.1
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	31212.39	0.01	US404280ES41	7.2	Mar 03, 2036	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31219.21	0.01	US3140XDCU86	7.43	Oct 01, 2051	2.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	31140.85	0.01	US42824CBU27	5.1	Oct 15, 2031	4.85
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	31130.09	0.01	US38239EAC66	7.01	Oct 07, 2034	5.13
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	31104.63	0.01	US46284VAQ41	4.14	Jan 15, 2033	6.25
CARGILL INC 144A	Industrial	Fixed Income	31121.83	0.01	US141781BQ63	5.04	Feb 02, 2031	1.7
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	31054.44	0.01	US829259BH26	4.25	Feb 15, 2033	8.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	31046.36	0.01	US052528AT35	7.0	Sep 30, 2035	5.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	31051.93	0.01	US075887CL11	5.03	Feb 11, 2031	1.96
METLIFE INC	Financial Institutions	Fixed Income	31029.12	0.01	US59156RCE62	6.27	Jul 15, 2033	5.38
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31022.28	0.01	US7591EPAV24	6.88	Sep 06, 2035	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30977.83	0.01	US65339KCP30	6.11	Feb 28, 2033	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	30983.59	0.01	US532457CF35	6.18	Feb 27, 2033	4.7
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	30945.25	0.01	US12769GAC42	3.27	Feb 15, 2032	6.5
INTEL CORPORATION	Industrial	Fixed Income	30952.99	0.01	US458140CN85	4.67	Feb 21, 2031	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	30962.05	0.01	US94106BAG68	6.8	Mar 01, 2034	5.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30967.79	0.01	US637432PC30	7.08	Aug 15, 2034	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	30950.2	0.01	US857477CX97	7.3	Feb 28, 2036	5.15
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	30967.03	0.01	US649840CT03	5.49	Oct 01, 2031	2.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30941.87	0.01	US036752BD40	7.34	Feb 15, 2035	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	30894.02	0.01	US3140Q8DV46	5.67	Jan 01, 2048	4.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	30873.55	0.01	US58507LBC28	6.16	Mar 30, 2033	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	30879.23	0.01	US579780AS64	5.06	Feb 15, 2031	1.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30876.11	0.01	US3140XCLX42	7.19	Aug 01, 2051	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30847.11	0.01	US298785KL95	5.94	Aug 16, 2032	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30849.96	0.01	US438516CS39	7.44	Mar 01, 2035	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	30728.61	0.01	US74340XCJ81	6.83	Mar 15, 2034	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30724.28	0.01	US04316JAN90	7.35	Feb 15, 2035	5.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30670.22	0.01	US42824CBV00	7.06	Oct 15, 2034	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30638.53	0.01	US66989HAU23	5.15	Sep 18, 2031	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	30651.63	0.01	US49271VAV27	6.76	Mar 15, 2034	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	30613.2	0.01	US36179RS915	6.41	Nov 20, 2045	3.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30602.29	0.01	US70450YAL74	5.63	Jun 01, 2032	4.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	30596.2	0.01	US36179TXU41	6.41	May 20, 2048	3.5
NISOURCE INC	Utility	Fixed Income	30563.47	0.01	US65473PAL94	5.08	Feb 15, 2031	1.7
AVERY DENNISON CORPORATION	Industrial	Fixed Income	30555.95	0.01	US053611AM12	5.85	Feb 15, 2032	2.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30511.07	0.01	US254709AT53	5.91	Nov 02, 2034	7.96
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30513.89	0.01	US298785JH03	4.82	Sep 23, 2030	0.75
TRANSDIGM INC 144A	Industrial	Fixed Income	30482.76	0.01	US893647BW65	4.19	Jan 15, 2033	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30440.4	0.01	US3142GQSR46	0.96	Dec 01, 2053	6.5
AXA SA	Financial Institutions	Fixed Income	30376.12	0.01	US054536AA57	4.27	Dec 15, 2030	8.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30365.0	0.01	US345397B694	5.05	Jun 17, 2031	3.63
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	30344.22	0.01	US233835AQ08	4.38	Jan 18, 2031	8.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30286.67	0.01	US4581X0ER56	5.25	Sep 17, 2031	3.63
CSL FINANCE PLC 144A	Industrial	Fixed Income	30265.42	0.01	US12661PAC32	5.57	Apr 27, 2032	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30195.72	0.01	US3140M2E248	7.27	Oct 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30046.25	0.01	US31335BN442	6.77	Feb 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30051.59	0.01	US3132A5HX69	6.66	Dec 01, 2047	3.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29997.6	0.01	US55608JAZ12	5.57	Jan 14, 2033	2.87
PACIFICORP	Utility	Fixed Income	29909.45	0.01	US695114BT48	4.93	Nov 15, 2031	7.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29825.52	0.01	US45866FAN42	6.42	Sep 15, 2032	1.85
MSCI INC 144A	Industrial	Fixed Income	29784.01	0.01	US55354GAK67	3.88	Sep 01, 2030	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	29751.36	0.01	US36179UZT23	6.41	Sep 20, 2049	3.5
KROGER CO	Industrial	Fixed Income	29672.36	0.01	US501044BZ37	4.49	Apr 01, 2031	7.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29572.11	0.01	US674599DE26	4.88	Sep 15, 2031	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29543.14	0.01	US3140QKEX24	7.15	Apr 01, 2051	2.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29526.19	0.01	US89352HAM16	6.87	Mar 01, 2034	4.63
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	29452.24	0.01	IL0011736811	4.5	Mar 30, 2031	5.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	29441.46	0.01	US370425RZ53	4.84	Nov 01, 2031	8.0
WORKDAY INC	Industrial	Fixed Income	29307.37	0.01	US98138HAJ05	5.58	Apr 01, 2032	3.8
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	29187.56	0.01	US22541LAE39	5.47	Jul 15, 2032	7.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	29143.09	0.01	US15135BAW19	4.57	Oct 15, 2030	3.0
HESS CORP	Industrial	Fixed Income	29127.45	0.01	US023551AJ38	4.88	Aug 15, 2031	7.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29131.22	0.01	US045167FN85	5.83	Apr 27, 2032	3.13
INTEL CORPORATION	Industrial	Fixed Income	29120.77	0.01	US458140CA64	5.85	Aug 05, 2032	4.15
CARVANA CO 144A	Industrial	Fixed Income	29091.15	0.01	US146869AN20	1.19	Jun 01, 2030	9.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	29106.57	0.01	US72650RBN17	4.46	Sep 15, 2030	3.8
SOUTHWEST GAS CORP	Utility	Fixed Income	29078.49	0.01	US845011AE58	5.6	Mar 15, 2032	4.05
AMEREN CORPORATION	Utility	Fixed Income	29050.97	0.01	US023608AJ15	4.74	Jan 15, 2031	3.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	29006.86	0.01	US26442UAN46	5.66	Apr 01, 2032	3.4
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	28965.22	0.01	US922966AB20	6.64	May 01, 2035	7.75
APPLE INC	Industrial	Fixed Income	28982.14	0.01	US037833EP10	6.01	Aug 08, 2032	3.35
RIO TINTO ALCAN INC	Industrial	Fixed Income	28919.9	0.01	US013716AQ81	4.62	Mar 15, 2031	7.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	28903.29	0.01	US25468PBW59	5.28	Mar 01, 2032	7.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28805.32	0.01	US92840VAQ59	6.05	Oct 15, 2033	6.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28805.96	0.01	US04686JAC53	4.74	Jan 15, 2031	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28747.75	0.01	US756109AX24	4.77	Jan 15, 2031	3.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	28656.51	0.01	US86964WAJ18	4.72	Jan 15, 2031	3.75
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	28638.76	0.01	US36962GXZ26	5.35	Mar 15, 2032	6.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28639.58	0.01	US210518DP81	5.94	Aug 15, 2032	3.6
ARCELORMITTAL SA	Industrial	Fixed Income	28471.87	0.01	US03938LBF04	5.58	Nov 29, 2032	6.8
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	28425.18	0.01	US378272BQ00	6.11	Oct 06, 2033	6.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28423.88	0.01	US571903BF91	6.05	Oct 15, 2032	3.5
TREASURY NOTE	Treasury	Fixed Income	28385.95	0.01	US91282CHJ36	4.32	Jun 30, 2030	3.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28380.22	0.01	US31335BNL61	6.77	Sep 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28389.95	0.01	US3133KGGQ55	6.21	Jul 01, 2049	3.5
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28294.27	0.01	US82967NBM92	5.04	Sep 01, 2031	3.88
EXELON CORPORATION	Utility	Fixed Income	28210.29	0.01	US30161NBE04	5.72	Mar 15, 2032	3.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28183.02	0.01	US06051GKL22	5.66	Mar 08, 2037	3.85
TARGET CORPORATION	Industrial	Fixed Income	28162.05	0.01	US87612EBK10	4.59	Sep 15, 2030	2.65
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	28161.5	0.01	US573874AJ32	4.98	Apr 15, 2031	2.95
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	28063.95	0.01	US879360AE54	4.97	Apr 01, 2031	2.75
VODAFONE GROUP PLC	Industrial	Fixed Income	27869.81	0.01	US92857WAB63	5.77	Nov 30, 2032	6.25
NRG ENERGY INC 144A	Utility	Fixed Income	27869.14	0.01	US629377CT71	5.83	Mar 15, 2033	7.0
PACIFICORP	Utility	Fixed Income	27869.67	0.01	US695114CW67	4.59	Sep 15, 2030	2.7
GLP CAPITAL LP	Industrial	Fixed Income	27810.38	0.01	US361841AS80	6.2	Dec 01, 2033	6.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27759.5	0.01	US210385AD21	6.46	Jan 15, 2034	6.13
NXP BV	Industrial	Fixed Income	27750.22	0.01	US62954HBB33	6.01	Jan 15, 2033	5.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	27727.14	0.01	US72147KAH14	5.29	Mar 01, 2032	3.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	27700.84	0.01	US92328MAC73	6.68	Nov 01, 2033	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	27693.95	0.01	US36179UKZ48	3.35	Jan 20, 2049	5.0
REGAL REXNORD CORP	Industrial	Fixed Income	27644.88	0.01	US758750AP89	5.83	Apr 15, 2033	6.4
RTX CORP	Industrial	Fixed Income	27605.26	0.01	US75513ECW93	6.62	Mar 15, 2034	6.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27558.56	0.01	US10373QBT67	5.66	Jan 12, 2032	2.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	27520.61	0.01	US03027XCF50	6.33	Nov 15, 2033	5.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	27453.67	0.01	US808513CE32	6.02	May 19, 2034	5.85
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27416.92	0.01	US92840VAP76	1.45	Oct 15, 2031	7.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27362.35	0.01	US161175CR30	6.52	Jun 01, 2034	6.55
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	27319.63	0.01	US04010LBC63	5.43	Nov 15, 2031	3.2
EVERSOURCE ENERGY	Utility	Fixed Income	27290.39	0.01	US30040WBA53	4.6	Apr 15, 2031	5.85
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	27286.86	0.01	US266233AH80	4.59	Oct 01, 2030	2.53
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	27285.28	0.01	US1248EPCL57	5.97	Jun 01, 2033	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27229.7	0.01	US161175CP73	6.38	Feb 01, 2034	6.65
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	27205.87	0.01	US17136MAC64	5.74	Nov 15, 2032	5.6
LKQ CORP	Industrial	Fixed Income	27188.92	0.01	US501889AF63	6.02	Jun 15, 2033	6.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	27202.02	0.01	US828807DT11	5.73	Feb 01, 2032	2.65
DOW CHEMICAL CO	Industrial	Fixed Income	27156.51	0.01	US260543DG52	5.94	Mar 15, 2033	6.3
NUVEEN LLC 144A	Financial Institutions	Fixed Income	27155.16	0.01	US67080LAD73	6.56	Apr 15, 2034	5.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	27117.22	0.01	US744573AU04	5.56	Nov 15, 2031	2.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27126.06	0.01	US14040HCJ23	5.43	Nov 02, 2032	2.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27098.61	0.01	US110122DY15	4.54	Feb 01, 2031	5.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	27092.42	0.01	US00846UAN19	5.06	Mar 12, 2031	2.3
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	27052.57	0.01	US682680CR25	3.98	Sep 01, 2030	6.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	27053.18	0.01	US04273WAE12	6.53	Apr 10, 2034	5.88
CVS HEALTH CORP	Industrial	Fixed Income	27046.13	0.01	US126650DR85	5.52	Sep 15, 2031	2.13
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	27008.89	0.01	US47077WAC29	2.57	Apr 30, 2031	7.13
PAYCHEX INC	Industrial	Fixed Income	27031.49	0.01	US704326AC18	7.22	Apr 15, 2035	5.6
BIOGEN INC	Industrial	Fixed Income	27017.56	0.01	US09062XAL73	7.25	May 15, 2035	5.75
ORGANON & CO 144A	Industrial	Fixed Income	27002.77	0.01	US68622TAB70	4.67	Apr 30, 2031	5.13
CROWN CASTLE INC	Industrial	Fixed Income	27004.72	0.01	US22822VAY74	5.3	Jul 15, 2031	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26956.71	0.01	US24422EVS52	5.31	Jun 17, 2031	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26956.38	0.01	US31335BPG58	7.18	Sep 01, 2046	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26930.32	0.01	US14040HDF91	6.4	Feb 01, 2035	6.05
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	26945.98	0.01	US12802D2H82	5.83	Jan 26, 2032	2.13
NNN REIT INC	Financial Institutions	Fixed Income	26904.74	0.01	US637417AS53	6.31	Oct 15, 2033	5.6
CROWN CASTLE INC	Industrial	Fixed Income	26920.19	0.01	US22822VAT89	4.91	Jan 15, 2031	2.25
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	26900.64	0.01	US42704LAG95	4.06	Jun 15, 2033	7.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	26879.41	0.01	US30225VAQ05	5.48	Oct 15, 2031	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	26881.46	0.01	US36179TUB96	5.83	Mar 20, 2048	4.0
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	26864.7	0.01	US039956AA59	2.52	Feb 15, 2032	8.88
INGERSOLL RAND INC	Industrial	Fixed Income	26864.15	0.01	US45687VAB27	6.29	Aug 14, 2033	5.7
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	26819.54	0.01	US03770DAD57	4.78	Jul 29, 2031	6.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	26805.24	0.01	US23338VAS51	6.02	Apr 01, 2033	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26820.06	0.01	US3140QEY301	6.96	Sep 01, 2050	2.5
AMC NETWORKS INC 144A	Industrial	Fixed Income	26779.74	0.01	US00164VAK98	4.02	Jul 15, 2032	10.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	26782.72	0.01	US75968NAE13	6.09	Jun 05, 2033	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	26779.98	0.01	US29273VBE92	7.11	Apr 01, 2035	5.7
PEPSICO INC	Industrial	Fixed Income	26799.76	0.01	US713448FE31	5.58	Oct 21, 2031	1.95
FLOWSERVE CORPORATION	Industrial	Fixed Income	26783.53	0.01	US34355JAB44	5.66	Jan 15, 2032	2.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26794.11	0.01	US3140QCWN24	6.86	Feb 01, 2050	3.0
ONEOK INC	Industrial	Fixed Income	26772.61	0.01	US682680BL63	6.27	Sep 01, 2033	6.05
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26766.43	0.01	US378272BU12	6.57	Apr 04, 2034	5.63
DEERE & CO	Industrial	Fixed Income	26758.83	0.01	US244199BL82	7.22	Jan 16, 2035	5.45
HERC HOLDINGS INC 144A	Industrial	Fixed Income	26724.87	0.01	US42704LAF13	2.71	Jun 15, 2030	7.0
LIGHTNING POWER LLC 144A	Utility	Fixed Income	26748.34	0.01	US53229KAA79	2.92	Aug 15, 2032	7.25
GENERAL MOTORS CO	Industrial	Fixed Income	26743.08	0.01	US37045VAZ31	5.65	Oct 15, 2032	5.6
OVINTIV INC	Industrial	Fixed Income	26743.13	0.01	US69047QAC69	6.09	Jul 15, 2033	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26726.35	0.01	US46647PBU93	4.8	Nov 19, 2031	1.76
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	26706.49	0.01	US29452EAC57	5.89	Jan 11, 2033	5.59
CVS HEALTH CORP	Industrial	Fixed Income	26703.67	0.01	US126650ED80	6.72	Jun 01, 2034	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26698.71	0.01	US92343VFX73	4.79	Oct 30, 2030	1.68
WOODSIDE FINANCE LTD	Industrial	Fixed Income	26687.98	0.01	US980236AV51	7.18	May 19, 2035	6.0
EQUIFAX INC	Industrial	Fixed Income	26683.18	0.01	US294429AT25	5.49	Sep 15, 2031	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	26677.04	0.01	US36179SSN89	7.01	Dec 20, 2046	2.5
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26655.81	0.01	US47077WAE84	4.15	May 01, 2033	6.75
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26648.68	0.01	US30216BKF84	7.05	Jun 05, 2034	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26657.45	0.01	US842587EB90	7.05	Mar 15, 2055	6.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	26664.01	0.01	US24703TAP12	7.2	Apr 01, 2035	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	26654.42	0.01	US47837RAD26	5.48	Sep 16, 2031	2.0
INGERSOLL RAND INC	Industrial	Fixed Income	26620.42	0.01	US45687VAE65	4.83	Jun 15, 2031	5.31
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	26635.87	0.01	US620076BZ10	6.66	Apr 15, 2034	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	26619.13	0.01	US478160CV47	4.84	Jun 01, 2031	4.9
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	26591.97	0.01	US039853AA46	2.5	Feb 15, 2031	7.75
HUMANA INC	Financial Institutions	Fixed Income	26580.67	0.01	US444859BY76	6.63	Mar 15, 2034	5.95
UNION ELECTRIC CO	Utility	Fixed Income	26593.47	0.01	US906548CY62	6.68	Apr 01, 2034	5.2
DUKE ENERGY CORP	Utility	Fixed Income	26574.05	0.01	US26441CCE30	6.81	Jun 15, 2034	5.45
TENET HEALTHCARE CORP	Industrial	Fixed Income	26566.31	0.01	US88033GDU13	1.54	May 15, 2031	6.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26565.88	0.01	US911312CD61	6.83	May 22, 2034	5.15
METLIFE INC	Financial Institutions	Fixed Income	26545.34	0.01	US59156RCN61	7.16	Dec 15, 2034	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26553.38	0.01	US911312CJ32	7.39	May 14, 2035	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26552.95	0.01	US040555DD31	5.68	Dec 15, 2031	2.2
META PLATFORMS INC	Industrial	Fixed Income	26511.55	0.01	US30303M8N52	6.19	May 15, 2033	4.95
CAMPBELLS CO	Industrial	Fixed Income	26515.54	0.01	US134429BP34	6.59	Mar 21, 2034	5.4
COMCAST CORPORATION	Industrial	Fixed Income	26509.67	0.01	US20030NEJ63	6.81	Jun 01, 2034	5.3
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	26475.06	0.01	US072933AA25	4.12	Jul 01, 2032	9.5
TYSON FOODS INC	Industrial	Fixed Income	26483.83	0.01	US902494BM45	6.69	Mar 15, 2034	5.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26482.7	0.01	US3140QLF842	3.72	Jul 01, 2036	2.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	26460.45	0.01	US18972EAD76	4.06	Apr 15, 2032	6.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	26464.72	0.01	US64952WFM01	7.32	Jan 23, 2035	5.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	26441.18	0.01	US171239AG12	4.75	Sep 15, 2030	1.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26418.08	0.01	US89115A3G59	5.38	Jan 30, 2032	5.3
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	26433.13	0.01	US892356AB23	6.13	May 15, 2033	5.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26429.88	0.01	US693475CC77	7.1	Jan 29, 2036	5.58
AT&T INC	Industrial	Fixed Income	26431.07	0.01	US00206RMY52	7.53	Aug 15, 2035	5.38
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	26390.57	0.01	US75420NAA19	3.66	Nov 15, 2031	6.88
FISERV INC	Industrial	Fixed Income	26411.41	0.01	US337738BE73	6.02	Mar 02, 2033	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	26366.69	0.01	US03523TBY38	6.93	Jun 15, 2034	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	26386.33	0.01	US925650AK98	7.16	Apr 01, 2035	5.63
HCA INC	Industrial	Fixed Income	26374.28	0.01	US404119DB22	7.24	Mar 01, 2035	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	26337.46	0.01	US29273VAY65	6.7	May 15, 2034	5.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26362.25	0.01	US04316JAH23	6.9	Jul 15, 2034	5.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26341.45	0.01	US025816DZ98	7.15	Jan 30, 2036	5.44
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26357.1	0.01	US808513BT10	5.69	Dec 01, 2031	1.95
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	26314.77	0.01	US63861CAF68	2.71	Feb 01, 2032	7.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	26324.57	0.01	US927804GK44	6.06	Apr 01, 2033	5.0
IPALCO ENTERPRISES INC	Utility	Fixed Income	26323.0	0.01	US462613AR18	6.53	Apr 01, 2034	5.75
ENBRIDGE INC	Industrial	Fixed Income	26321.59	0.01	US29250NCK90	7.39	Jun 20, 2035	5.55
INTEL CORPORATION	Industrial	Fixed Income	26328.62	0.01	US458140BU38	5.45	Aug 12, 2031	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	26321.65	0.01	US91159HJB78	5.53	Nov 03, 2036	2.49
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26293.54	0.01	US571903BQ56	6.76	May 15, 2034	5.3
VERISK ANALYTICS INC	Industrial	Fixed Income	26294.29	0.01	US92345YAJ55	6.83	Jun 05, 2034	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	26308.78	0.01	US14149YBS63	7.06	Nov 15, 2034	5.35
MSCI INC 144A	Industrial	Fixed Income	26305.54	0.01	US55354GAL41	4.0	Feb 15, 2031	3.88
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	26265.82	0.01	US75041VAE48	4.24	Jul 15, 2032	8.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26280.33	0.01	US92343VGT52	6.15	May 09, 2033	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26260.66	0.01	US37045XFC56	7.05	Jan 07, 2035	5.9
WAYFAIR LLC 144A	Industrial	Fixed Income	26254.69	0.01	US94419NAB38	3.11	Sep 15, 2030	7.75
OLIN CORP 144A	Industrial	Fixed Income	26259.71	0.01	US680665AN65	4.43	Apr 01, 2033	6.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26249.37	0.01	US303901BL51	5.63	Aug 16, 2032	5.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26251.99	0.01	US842587DR51	6.14	Jun 15, 2033	5.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	26257.37	0.01	US25278XAZ24	6.66	Apr 18, 2034	5.4
MASTERCARD INC	Industrial	Fixed Income	26238.83	0.01	US57636QAZ72	6.86	May 09, 2034	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	26253.36	0.01	US478160DL55	7.45	Mar 01, 2035	5.0
APPLE INC	Industrial	Fixed Income	26239.63	0.01	US037833FB15	7.54	May 12, 2035	4.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	26235.21	0.01	US298785KH83	7.58	Feb 12, 2035	4.63
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	26218.09	0.01	US03115AAA16	4.99	Mar 11, 2031	2.81
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	26194.97	0.01	US053015AJ27	5.54	May 08, 2032	4.75
CISCO SYSTEMS INC	Industrial	Fixed Income	26182.96	0.01	US17275RBZ47	7.41	Feb 24, 2035	5.1
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	26178.23	0.01	US44891ACV70	4.51	Jan 08, 2031	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26158.51	0.01	US571748CB69	5.18	Nov 15, 2031	4.85
T-MOBILE USA INC	Industrial	Fixed Income	26158.84	0.01	US87264ACV52	5.98	Jan 15, 2033	5.2
CUMMINS INC	Industrial	Fixed Income	26165.46	0.01	US231021AW65	6.75	Feb 20, 2034	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26161.16	0.01	US65339KDL17	7.36	Mar 15, 2035	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	26167.91	0.01	US532457CX41	7.37	Feb 12, 2035	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	26181.52	0.01	US91159HJU59	7.18	Feb 12, 2036	5.42
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	26159.61	0.01	US853496AG21	3.78	Jul 15, 2030	4.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	26164.37	0.01	US071813CB37	5.14	Apr 01, 2031	1.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	26182.53	0.01	US36179T7J86	6.41	Aug 20, 2048	3.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	26141.78	0.01	US01883LAF04	2.79	Jan 15, 2031	7.0
CISCO SYSTEMS INC	Industrial	Fixed Income	26138.36	0.01	US17275RBY71	5.44	Feb 24, 2032	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26131.36	0.01	US91324PFJ66	6.97	Jul 15, 2034	5.15
STRYKER CORPORATION	Industrial	Fixed Income	26120.9	0.01	US863667BM24	7.34	Feb 10, 2035	5.2
ABBVIE INC	Industrial	Fixed Income	26126.75	0.01	US00287YEA38	7.43	Mar 15, 2035	5.2
APPLE INC	Industrial	Fixed Income	26099.95	0.01	US037833FA32	5.59	May 12, 2032	4.5
MPLX LP	Industrial	Fixed Income	26082.62	0.01	US55336VBY56	7.19	Apr 01, 2035	5.4
EXPEDIA GROUP INC	Industrial	Fixed Income	26081.18	0.01	US30212PBL85	7.3	Feb 15, 2035	5.4
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	26087.14	0.01	US025676AQ00	7.3	Jul 15, 2035	6.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	26104.55	0.01	US377372AQ02	7.39	Apr 15, 2035	4.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	26072.56	0.01	XS2760775549	4.75	Feb 06, 2031	4.13
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26063.54	0.01	US15089QAP90	5.39	Jul 15, 2032	6.88
NCL CORPORATION LTD 144A	Industrial	Fixed Income	26039.82	0.01	US62886HBR12	3.89	Feb 01, 2032	6.75
ABBVIE INC	Industrial	Fixed Income	26033.66	0.01	US00287YDT38	4.74	Mar 15, 2031	4.95
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	26026.75	0.01	US853191AA25	3.54	Aug 15, 2032	6.5
EOG RESOURCES INC	Industrial	Fixed Income	26008.88	0.01	US26875PAY79	5.72	Jul 15, 2032	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	26023.25	0.01	US29670GAH56	6.59	Jan 15, 2034	5.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26020.69	0.01	US907818GG79	7.39	Feb 20, 2035	5.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26000.76	0.01	US693475CA12	5.11	Oct 21, 2032	4.81
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25994.51	0.01	US025816CX59	5.6	May 26, 2033	4.99
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25986.75	0.01	US882508CH56	6.78	Feb 08, 2034	4.85
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	25984.79	0.01	US136385BC44	7.12	Dec 15, 2034	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25983.28	0.01	US03027XCP33	7.38	Mar 15, 2035	5.35
WELLTOWER OP LLC	Financial Institutions	Fixed Income	25983.19	0.01	US95041AAG31	7.55	Jul 01, 2035	5.13
EVERSOURCE ENERGY	Utility	Fixed Income	25958.48	0.01	US30040WAU27	6.15	May 15, 2033	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25939.48	0.01	US89236TMT96	5.17	Oct 10, 2031	4.6
BROADCOM INC	Industrial	Fixed Income	25948.23	0.01	US11135FCL31	5.74	Jul 15, 2032	4.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25932.33	0.01	US03040WBF14	7.37	Mar 01, 2035	5.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	25933.02	0.01	US438127AF94	7.55	Jul 08, 2035	5.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	25926.18	0.01	US3133GGX577	4.32	Mar 01, 2037	1.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	25900.96	0.01	US780153BU54	3.03	Mar 15, 2032	6.25
ORIX CORPORATION	Financial Institutions	Fixed Income	25923.14	0.01	US686330AR22	5.86	Sep 13, 2032	5.2
OHIO POWER CO	Utility	Fixed Income	25909.54	0.01	US677415CV13	6.22	Jun 01, 2033	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25904.27	0.01	US06406RBW60	6.74	Mar 14, 2035	5.19
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	25894.46	0.01	US17888HAB96	3.05	Jul 01, 2031	8.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25886.17	0.01	US06418GAN79	5.17	Nov 10, 2032	4.74
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25883.11	0.01	US693475BM68	5.99	Jan 24, 2034	5.07
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	25881.99	0.01	US65364UAT34	6.61	Jan 17, 2034	5.29
WASTE MANAGEMENT INC	Industrial	Fixed Income	25893.09	0.01	US94106LBW81	6.79	Feb 15, 2034	4.88
CLOROX COMPANY	Industrial	Fixed Income	25852.37	0.01	US189054AZ21	5.52	May 01, 2032	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25813.72	0.01	US91324PFP27	4.66	Jan 15, 2031	4.65
META PLATFORMS INC	Industrial	Fixed Income	25798.5	0.01	US30303M8T23	5.09	Aug 15, 2031	4.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25813.15	0.01	US21036PBP27	6.16	May 01, 2033	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25820.9	0.01	US89236TLM52	6.77	Jan 05, 2034	4.8
COCA-COLA CO	Industrial	Fixed Income	25806.91	0.01	US191216DY38	7.17	Aug 14, 2034	4.65
TARGA RESOURCES CORP	Industrial	Fixed Income	25809.67	0.01	US87612GAM33	7.53	Aug 15, 2035	5.55
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25806.0	0.01	US12008RAP29	4.83	Feb 01, 2032	4.25
HCA INC	Industrial	Fixed Income	25792.61	0.01	US404121AK12	7.05	Sep 15, 2034	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25760.83	0.01	US61747YEU55	5.66	Jul 20, 2033	4.89
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	25737.78	0.01	US62922LAD01	3.47	Feb 15, 2032	8.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25725.24	0.01	US682691AJ99	4.09	Mar 15, 2032	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25738.15	0.01	US927804GP31	6.68	Jan 15, 2034	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	25734.14	0.01	US776696AJ52	7.09	Oct 15, 2034	4.9
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	25730.4	0.01	US55261FAV67	7.04	Jan 16, 2036	5.38
ALPHABET INC	Industrial	Fixed Income	25734.12	0.01	US02079KAL17	7.6	May 15, 2035	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25697.17	0.01	US009158BF29	6.17	Mar 03, 2033	4.8
MERCK & CO INC	Industrial	Fixed Income	25701.89	0.01	US58933YBK01	6.29	May 17, 2033	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	25706.54	0.01	US74340XCE94	6.31	Jun 15, 2033	4.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25710.97	0.01	US4581X0EW42	7.89	Jul 16, 2035	4.38
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25690.26	0.01	US185899AS01	4.01	Sep 15, 2031	7.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	25683.06	0.01	US674599EK76	5.23	Jan 01, 2032	5.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	25690.8	0.01	US20826FBL94	7.32	Jan 15, 2035	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	25661.36	0.01	US532457DE50	7.84	Oct 15, 2035	4.9
CIGNA GROUP	Industrial	Fixed Income	25653.71	0.01	US125523CZ18	7.89	Jan 15, 2036	5.25
FORESTAR GROUP INC 144A	Industrial	Fixed Income	25632.17	0.01	US346232AG66	4.39	Mar 15, 2033	6.5
SNAP INC 144A	Industrial	Fixed Income	25627.88	0.01	US83304AAL08	4.4	Mar 01, 2033	6.88
COMCAST CORPORATION	Industrial	Fixed Income	25625.93	0.01	US20030NCU37	4.38	Oct 15, 2030	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25625.82	0.01	US10373QBU31	6.12	Feb 13, 2033	4.81
STATE STREET CORP	Financial Institutions	Fixed Income	25630.44	0.01	US857477CA94	6.05	Jan 26, 2034	4.82
FISERV INC	Industrial	Fixed Income	25623.31	0.01	US337738BN72	7.03	Aug 12, 2034	5.15
COREWEAVE INC 144A	Industrial	Fixed Income	25609.11	0.01	US21873SAC26	3.87	Feb 01, 2031	9.0
MERCK & CO INC	Industrial	Fixed Income	25556.67	0.01	US58933YBS37	7.8	Sep 15, 2035	4.95
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	25522.44	0.01	US983133AD10	4.12	Mar 15, 2033	6.25
TARGA RESOURCES CORP	Industrial	Fixed Income	25519.43	0.01	US87612GAP63	4.39	Sep 15, 2030	4.9
GLOBE LIFE INC	Financial Institutions	Fixed Income	25535.35	0.01	US37959EAB83	5.6	Jun 15, 2032	4.8
CIGNA GROUP	Industrial	Fixed Income	25531.0	0.01	US125523CY43	5.9	Sep 15, 2032	4.88
BALL CORPORATION 144A	Industrial	Fixed Income	25515.2	0.01	US058498BA38	6.36	Sep 15, 2033	5.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	25539.41	0.01	US171239AM89	7.72	Aug 15, 2035	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	25496.8	0.01	US532457DD77	5.96	Oct 15, 2032	4.55
WALMART INC	Industrial	Fixed Income	25461.19	0.01	US931142FD05	6.29	Apr 15, 2033	4.1
MPLX LP	Industrial	Fixed Income	25440.71	0.01	US55336VCC28	7.61	Sep 15, 2035	5.4
MERCK & CO INC	Industrial	Fixed Income	25431.85	0.01	US58933YBR53	5.96	Sep 15, 2032	4.55
DOW CHEMICAL CO	Industrial	Fixed Income	25424.27	0.01	US260543DJ91	6.72	Feb 15, 2034	5.15
US BANCORP MTN	Financial Institutions	Fixed Income	25392.12	0.01	US91159HJG65	5.74	Jul 22, 2033	4.97
US BANCORP MTN	Financial Institutions	Fixed Income	25396.71	0.01	US91159HJL50	6.02	Feb 01, 2034	4.84
MPLX LP	Industrial	Fixed Income	25381.16	0.01	US55336VCA61	4.74	Feb 15, 2031	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25379.13	0.01	US24422EXX20	5.23	Sep 08, 2031	4.4
TARGET CORPORATION	Industrial	Fixed Income	25364.57	0.01	US87612EBQ89	6.12	Jan 15, 2033	4.4
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	25377.5	0.01	US030288AC89	5.69	Jan 15, 2032	2.65
TARGET CORPORATION	Industrial	Fixed Income	25335.25	0.01	US87612EBP07	5.9	Sep 15, 2032	4.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	25357.87	0.01	US00440KAD54	7.17	Oct 04, 2034	4.5
MASTERCARD INC	Industrial	Fixed Income	25354.32	0.01	US57636QBC78	7.44	Jan 15, 2035	4.55
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	25345.78	0.01	US30251GBC06	4.74	Apr 01, 2031	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	25308.93	0.01	US532457DC94	4.84	Mar 15, 2031	4.25
KINDER MORGAN INC	Industrial	Fixed Income	25333.6	0.01	US49456BAV36	6.08	Feb 01, 2033	4.8
ONEOK INC	Industrial	Fixed Income	25317.11	0.01	US682680CE12	7.08	Nov 01, 2034	5.05
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	25321.2	0.01	US16411QAK76	4.0	Mar 01, 2031	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25289.68	0.01	US3140X7VQ97	6.96	Sep 01, 2050	2.5
WALMART INC	Industrial	Fixed Income	25258.92	0.01	US931142EY50	5.94	Sep 09, 2032	4.15
NRG ENERGY INC 144A	Utility	Fixed Income	25234.02	0.01	US629377CR16	4.56	Feb 15, 2031	3.63
MPLX LP	Industrial	Fixed Income	25224.96	0.01	US55336VCB45	6.05	Jan 15, 2033	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25202.9	0.01	US24422EWL90	6.0	Sep 15, 2032	4.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	25199.19	0.01	US039482AE41	6.53	Aug 15, 2033	4.5
EXPEDIA GROUP INC	Industrial	Fixed Income	25165.37	0.01	US30212PBH73	4.98	Mar 15, 2031	2.95
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	25142.36	0.01	US25849JAA88	4.65	Jun 15, 2032	7.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25148.41	0.01	US89788NAA81	5.76	Jul 28, 2033	4.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25113.22	0.01	US927804GV09	7.8	Sep 15, 2035	4.9
UBER TECHNOLOGIES INC	Industrial	Fixed Income	25113.04	0.01	US90353TAU43	7.83	Sep 15, 2035	4.8
T-MOBILE USA INC	Industrial	Fixed Income	25118.22	0.01	US87264ABT16	4.65	Feb 15, 2031	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	25088.68	0.01	US3618N5JF78	0.68	Mar 20, 2055	6.5
CQP HOLDCO LP 144A	Industrial	Fixed Income	25094.9	0.01	US12657NAA81	3.75	Jun 15, 2031	5.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25096.07	0.01	US185899AP61	3.97	Mar 15, 2032	7.0
BROADCOM INC 144A	Industrial	Fixed Income	25064.78	0.01	US11135FBT75	5.55	Apr 15, 2032	4.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25073.59	0.01	US620076BU23	5.12	May 24, 2031	2.75
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	25028.13	0.01	US29272WAG42	5.16	Sep 15, 2033	6.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	25035.68	0.01	US25179MBG78	7.09	Sep 15, 2034	5.2
UBER TECHNOLOGIES INC	Industrial	Fixed Income	24977.78	0.01	US90353TAT79	4.75	Jan 15, 2031	4.15
MOODYS CORPORATION	Industrial	Fixed Income	24995.16	0.01	US615369AZ82	5.85	Aug 08, 2032	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24992.77	0.01	US92343VEA89	6.57	Aug 10, 2033	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24971.81	0.01	US24703DBQ34	7.38	Feb 01, 2035	4.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24971.47	0.01	US92343VGY48	7.44	Feb 15, 2035	4.78
WOODSIDE FINANCE LTD	Industrial	Fixed Income	24881.95	0.01	US980236AR40	7.11	Sep 12, 2034	5.1
ERP OPERATING LP	Financial Institutions	Fixed Income	24888.38	0.01	US26884ABP75	7.24	Sep 15, 2034	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	24821.6	0.01	US3138WJNJ38	5.9	Dec 01, 2046	3.5
PEPSICO INC	Industrial	Fixed Income	24818.82	0.01	US713448FM56	5.85	Jul 18, 2032	3.9
CARGILL INC 144A	Industrial	Fixed Income	24770.03	0.01	US141781BW32	5.76	Jun 22, 2032	4.0
MEDTRONIC INC	Industrial	Fixed Income	24751.78	0.01	US585055BT26	7.69	Mar 15, 2035	4.38
BALL CORPORATION	Industrial	Fixed Income	24674.03	0.01	US058498AW66	4.49	Aug 15, 2030	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24626.33	0.01	US3132DSMT68	1.78	Feb 01, 2054	6.5
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	24593.71	0.01	US874054AH20	5.58	Apr 14, 2032	4.0
SHELL FINANCE US INC	Industrial	Fixed Income	24600.14	0.01	US822905AC90	7.74	May 11, 2035	4.13
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24560.72	0.01	US56501RAN61	5.56	Mar 16, 2032	3.7
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	24517.85	0.01	US19240WAB54	4.94	Jul 01, 2032	6.5
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	24528.1	0.01	US84055BAA17	5.51	Apr 14, 2032	4.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24459.98	0.01	US3132D6NZ96	3.67	Feb 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	24476.19	0.01	US3138WJTG35	6.52	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	24304.46	0.01	US3140J8DM26	6.77	Apr 01, 2047	2.5
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	24212.77	0.01	US81728UAB08	4.53	Feb 15, 2031	3.75
BOEING CO	Industrial	Fixed Income	24197.74	0.01	US097023DC69	4.78	Feb 01, 2031	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	24122.53	0.01	US05526DBX21	5.34	Oct 19, 2032	7.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24063.99	0.01	US3140XBB582	3.87	May 01, 2036	2.5
DAVITA INC 144A	Industrial	Fixed Income	24043.99	0.01	US23918KAT51	4.62	Feb 15, 2031	3.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	24032.19	0.01	US432833AN19	5.24	Feb 15, 2032	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	23954.65	0.01	US36179Q6N61	6.92	Mar 20, 2045	3.0
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	23821.97	0.01	US04621WAD20	5.11	Jun 15, 2031	3.15
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	23768.68	0.01	US92858RAB69	4.58	Jul 15, 2031	4.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	23759.1	0.01	US744320BH48	4.26	Oct 01, 2050	3.7
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	23719.05	0.01	US82967NBG25	4.01	Jul 01, 2030	4.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23726.41	0.01	US25278XAR08	4.89	Mar 24, 2031	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23680.66	0.01	US3140QBHB77	5.75	Jul 01, 2049	4.0
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	23568.47	0.01	US090572AQ17	5.66	Mar 15, 2032	3.7
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	23547.19	0.01	XS2895056955	7.23	Feb 01, 2034	0.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	23436.19	0.01	US681936BM17	4.82	Feb 01, 2031	3.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	23423.6	0.01	US609207BB05	5.7	Mar 17, 2032	3.0
PROGRESS ENERGY INC	Utility	Fixed Income	23296.83	0.01	US743263AE50	4.54	Mar 01, 2031	7.75
BAT CAPITAL CORP	Industrial	Fixed Income	23289.98	0.01	US05526DBS36	4.96	Mar 25, 2031	2.73
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	23272.86	0.01	US33939HAA77	5.1	Jun 30, 2031	3.36
UDR INC MTN	Financial Institutions	Fixed Income	23264.82	0.01	US90265EAR18	5.3	Aug 15, 2031	3.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	23271.73	0.01	US743315AZ61	5.78	Mar 15, 2032	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23243.96	0.01	US25160PAG28	5.31	Jan 07, 2033	3.74
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	23232.67	0.01	US01882YAD85	5.64	Mar 01, 2032	3.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23152.65	0.01	US3140QGJQ16	3.67	Dec 01, 2035	2.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	23086.35	0.01	US00217GAB95	5.7	Mar 01, 2032	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	23029.54	0.01	US969457BB59	4.43	Jan 15, 2031	7.5
DEERE & CO	Industrial	Fixed Income	23041.18	0.01	US244199BA28	4.59	Mar 03, 2031	7.13
CAMERON LNG LLC 144A	Industrial	Fixed Income	23040.01	0.01	US133434AA86	5.23	Jul 15, 2031	2.9
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22957.28	0.01	US857524AE20	5.71	Nov 16, 2032	5.75
YUM! BRANDS INC.	Industrial	Fixed Income	22955.67	0.01	US988498AP63	4.29	Jan 31, 2032	4.63
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	22951.54	0.01	US91845AAA34	5.11	Jan 15, 2032	5.0
WALT DISNEY CO	Industrial	Fixed Income	22918.16	0.01	US254687DV52	6.03	Mar 15, 2033	6.55
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	22923.35	0.01	US913903AW04	4.61	Oct 15, 2030	2.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	22920.27	0.01	US854502AQ45	5.86	May 15, 2032	3.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	22905.48	0.01	US34964CAH97	6.06	Jun 01, 2033	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	22852.59	0.01	US3617QG2H63	7.06	Sep 20, 2050	2.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	22835.47	0.01	US74460WAE75	5.13	May 01, 2031	2.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	22806.39	0.01	US742718FQ70	5.18	Apr 23, 2031	1.95
TAPESTRY INC	Industrial	Fixed Income	22789.03	0.01	US876030AA54	5.77	Mar 15, 2032	3.05
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	22782.62	0.01	US85205TAR14	1.09	Nov 15, 2030	9.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22765.65	0.01	US961214EP44	4.71	Nov 15, 2035	2.67
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	22750.57	0.01	US922966AA47	5.58	May 01, 2033	7.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	22756.95	0.01	US72147KAL26	6.43	May 15, 2034	6.88
OMNICOM GROUP INC	Industrial	Fixed Income	22742.63	0.01	US681919BD76	5.33	Aug 01, 2031	2.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22711.09	0.01	US74834LBD10	6.28	Nov 30, 2033	6.4
CI FINANCIAL CORP	Agency	Fixed Income	22717.24	0.01	US125491AN04	4.71	Dec 17, 2030	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22709.13	0.01	US06406RBB24	5.74	Jan 26, 2032	2.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	22701.51	0.01	US83192PAA66	4.7	Oct 14, 2030	2.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	22700.81	0.01	US36179XBV73	3.88	Jul 20, 2052	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22662.6	0.01	US961214EX77	5.48	Nov 18, 2036	3.02
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	22611.18	0.01	US052528AM81	4.63	Nov 25, 2035	2.57
WRKCO INC	Industrial	Fixed Income	22623.25	0.01	US92940PAG90	6.7	Jun 15, 2033	3.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	22600.18	0.01	US86964WAK80	5.6	Jan 15, 2032	3.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22595.8	0.01	US3140X9R648	3.67	Feb 01, 2036	2.0
PULTE GROUP INC	Industrial	Fixed Income	22547.51	0.01	US745867AP60	6.03	May 15, 2033	6.38
AUTODESK INC	Industrial	Fixed Income	22530.33	0.01	US052769AH94	5.65	Dec 15, 2031	2.4
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	22503.2	0.01	US89680YAC93	5.12	Jun 15, 2031	3.15
ANALOG DEVICES INC	Industrial	Fixed Income	22527.75	0.01	US032654AV70	5.5	Oct 01, 2031	2.1
BANK OF MONTREAL	Financial Institutions	Fixed Income	22514.22	0.01	US06368DH723	5.62	Jan 10, 2037	3.09
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	22501.02	0.01	US26156FAA12	3.39	Jun 30, 2031	8.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	22492.71	0.01	US89114TZQ83	5.73	Jan 12, 2032	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22456.51	0.01	US31418DRT18	6.76	Aug 01, 2050	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22468.64	0.01	US3131XVS484	6.13	Jan 01, 2047	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	22442.46	0.01	US13607LWW98	6.18	Oct 03, 2033	6.09
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	22443.55	0.01	US531546AB51	4.67	Sep 15, 2030	2.05
STATE STREET CORP	Financial Institutions	Fixed Income	22428.1	0.01	US857477BP72	5.06	Mar 03, 2031	2.2
SALESFORCE INC	Industrial	Fixed Income	22445.06	0.01	US79466LAJ35	5.38	Jul 15, 2031	1.95
GENUINE PARTS COMPANY	Industrial	Fixed Income	22434.85	0.01	US372460AC93	5.72	Feb 01, 2032	2.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	22443.02	0.01	US683234AU21	5.82	Jan 21, 2032	2.13
NXP BV	Industrial	Fixed Income	22413.15	0.01	US62954HAJ77	5.78	Feb 15, 2032	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	22344.07	0.01	US31418CXM18	6.48	Jun 01, 2048	3.5
J M SMUCKER CO	Industrial	Fixed Income	22316.75	0.01	US832696AX63	6.28	Nov 15, 2033	6.2
T-MOBILE USA INC	Industrial	Fixed Income	22303.85	0.01	US87264ABX28	5.6	Nov 15, 2031	2.25
APPLE INC	Industrial	Fixed Income	22220.49	0.01	US037833EJ59	5.48	Aug 05, 2031	1.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22245.45	0.01	US38141GXR00	4.94	Jan 27, 2032	1.99
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	22198.12	0.01	US29281RAA77	2.15	Apr 15, 2031	8.5
LEAR CORPORATION	Industrial	Fixed Income	22217.61	0.01	US521865BC87	5.69	Jan 15, 2032	2.6
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	22195.27	0.01	US47233JDX37	6.21	Oct 15, 2032	2.75
ASSURANT INC	Financial Institutions	Fixed Income	22169.98	0.01	US04621XAN84	5.69	Jan 15, 2032	2.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22120.2	0.01	US89788MAK80	5.58	Oct 28, 2033	6.12
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	22130.94	0.01	US04686JAF84	5.77	Feb 01, 2033	6.65
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22141.05	0.01	US46284VAN10	4.21	Feb 15, 2031	4.5
QUANTA SERVICES INC.	Industrial	Fixed Income	22139.97	0.01	US74762EAH53	5.74	Jan 15, 2032	2.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	22126.31	0.01	US071813CS61	5.75	Feb 01, 2032	2.54
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22097.03	0.01	US744448CV12	5.31	Jun 15, 2031	1.88
ECOLAB INC	Industrial	Fixed Income	22104.73	0.01	US278865BM17	5.83	Feb 01, 2032	2.13
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	22062.71	0.01	US24422EVL00	5.03	Jan 15, 2031	1.45
MASCO CORP	Industrial	Fixed Income	22051.45	0.01	US574599BQ83	5.04	Feb 15, 2031	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22062.56	0.01	US298785JL15	5.14	Feb 14, 2031	1.25
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	22021.17	0.01	US832248BD93	5.44	Sep 13, 2031	2.63
STAR PARENT INC 144A	Industrial	Fixed Income	22013.99	0.01	US855170AA41	1.82	Oct 01, 2030	9.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22003.28	0.01	US3128MJZF08	6.5	Jan 01, 2047	3.0
ONEOK INC	Industrial	Fixed Income	21964.01	0.01	US682680BG78	5.65	Nov 15, 2032	6.1
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	21945.56	0.01	US472140AA00	7.03	Apr 20, 2035	5.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	21924.68	0.01	US78081BAN38	5.48	Sep 02, 2031	2.15
METLIFE INC	Financial Institutions	Fixed Income	21895.19	0.01	US59156RAM07	7.44	Jun 15, 2035	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	21902.77	0.01	US3617NX3P31	6.94	Aug 20, 2050	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	21862.7	0.01	US05964HBK05	7.15	Jan 17, 2035	6.03
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21814.05	0.01	US83283WAE30	2.04	Nov 15, 2031	8.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21833.16	0.01	US958667AE72	5.84	Apr 01, 2033	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21766.26	0.01	US3132WMNJ96	6.77	Apr 01, 2047	3.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21741.43	0.01	US46188BAA08	5.46	Aug 15, 2031	2.0
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	21718.83	0.01	US775109DG30	3.68	Apr 15, 2055	7.0
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	21699.53	0.01	US92858RAD26	2.76	Apr 15, 2032	7.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21699.76	0.01	US25278XAV10	5.95	Mar 15, 2033	6.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	21668.9	0.01	US760759AZ35	5.94	Feb 15, 2032	1.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	21624.55	0.01	US92840VAR33	2.63	Apr 15, 2032	6.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21606.82	0.01	US161175BX17	5.8	Feb 01, 2032	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21626.86	0.01	US3140X4GD29	3.29	Feb 01, 2049	6.0
ENBRIDGE INC	Industrial	Fixed Income	21551.87	0.01	US29250NCC74	6.58	Apr 05, 2034	5.63
HYATT HOTELS CORP	Industrial	Fixed Income	21537.42	0.01	US448579AV47	5.27	Mar 30, 2032	5.75
OWENS CORNING	Industrial	Fixed Income	21527.18	0.01	US690742AP69	6.76	Jun 15, 2034	5.7
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21486.23	0.01	US53219LAY56	3.45	Feb 15, 2032	8.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	21478.8	0.01	US595112CE14	7.12	Jan 15, 2035	5.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	21496.14	0.01	US747525BP77	6.15	May 20, 2032	1.65
ENBRIDGE INC	Industrial	Fixed Income	21474.81	0.01	US29250NBF15	6.95	Aug 01, 2033	2.5
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21470.12	0.01	US24703DBL47	5.92	Feb 01, 2033	5.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21457.07	0.01	US15089QAY08	6.03	Nov 15, 2033	7.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21473.56	0.01	US37045XFK72	7.25	Jul 15, 2035	6.15
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	21402.8	0.01	US053773BK25	4.04	Jun 15, 2032	8.38
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	21409.82	0.01	US455434BV12	5.77	Dec 01, 2032	5.65
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	21411.18	0.01	US922966AC03	6.27	Jan 15, 2034	6.5
DUKE ENERGY CORP	Utility	Fixed Income	21409.44	0.01	US26441CBZ77	6.36	Sep 15, 2033	5.75
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	21410.98	0.01	US96337RAC60	6.78	Sep 30, 2034	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21406.67	0.01	US86562MDP23	6.93	Jul 09, 2034	5.56
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21407.41	0.01	US14040HDH57	6.72	Jul 26, 2035	5.88
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	21420.51	0.01	US378272CA49	7.15	Apr 01, 2035	5.67
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21411.22	0.01	US026874DX22	7.32	May 07, 2035	5.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	21386.98	0.01	US744573AZ90	6.62	Apr 01, 2034	5.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21374.93	0.01	US3140X9CL77	3.49	Oct 01, 2035	2.5
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21355.54	0.01	US933940AA60	2.28	Jan 30, 2032	7.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	21356.21	0.01	US72650RBQ48	7.27	Jun 15, 2035	5.95
ACRISURE LLC 144A	Financial Institutions	Fixed Income	21332.09	0.01	US00489LAL71	1.68	Nov 06, 2030	7.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	21324.97	0.01	US632525CF64	7.14	Jan 14, 2036	5.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21306.4	0.01	US341081GL58	6.04	Apr 01, 2033	5.1
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21304.23	0.01	US842587DT18	6.61	Mar 15, 2034	5.7
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	21318.42	0.01	US654579AN16	6.3	Apr 16, 2054	5.95
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	21270.41	0.01	US749571AK15	3.11	Apr 01, 2032	6.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21290.33	0.01	US14040HCY99	5.85	Feb 01, 2034	5.82
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	21258.2	0.01	US17888HAC79	2.81	Nov 01, 2030	8.63
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	21242.54	0.01	US01748TAC53	5.55	Jul 01, 2032	5.41
LEIDOS INC	Industrial	Fixed Income	21251.97	0.01	US52532XAJ46	6.03	Mar 15, 2033	5.75
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	21254.41	0.01	US303901BV34	7.26	May 20, 2035	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21251.11	0.01	US89236TNB79	7.29	Jan 09, 2035	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	21252.44	0.01	US36179TLS23	6.41	Nov 20, 2047	3.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	21236.6	0.01	US053484AE16	6.51	Dec 07, 2033	5.3
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	21222.27	0.01	US78448TAM45	6.58	Apr 03, 2034	5.55
CUMMINS INC	Industrial	Fixed Income	21225.53	0.01	US231021BA37	7.36	May 09, 2035	5.3
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	21236.31	0.01	US340711BC39	7.37	Jul 15, 2035	5.75
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	21213.42	0.01	US501797AW48	1.29	Oct 01, 2030	6.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	21215.16	0.01	US316773DL15	4.56	Jan 29, 2032	5.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	21202.61	0.01	US502431AU32	6.8	Jun 01, 2034	5.35
METLIFE INC	Financial Institutions	Fixed Income	21193.95	0.01	US59156RCQ92	7.19	Mar 15, 2055	6.35
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	21214.26	0.01	US43475RAD89	7.24	Apr 07, 2035	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	21208.33	0.01	US36179X5H58	2.76	Jun 20, 2053	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21204.68	0.01	US3128MJ2M18	6.77	Sep 01, 2047	3.5
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	21166.99	0.01	US29390XAA28	6.8	Jun 15, 2034	5.5
DOMINION ENERGY INC	Utility	Fixed Income	21190.37	0.01	US25746UDV89	6.9	May 15, 2055	6.63
DAVITA INC 144A	Industrial	Fixed Income	21164.22	0.01	US23918KAY47	4.4	Jul 15, 2033	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21158.53	0.01	US459058LF82	4.82	Apr 10, 2031	4.5
EQT CORP	Industrial	Fixed Income	21150.03	0.01	US26884LAR06	6.56	Feb 01, 2034	5.75
DUKE ENERGY CORP	Utility	Fixed Income	21144.3	0.01	US26441CCG87	6.7	Sep 01, 2054	6.45
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21157.21	0.01	US28504DAF06	7.12	Jan 13, 2035	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21147.72	0.01	US06406RCJ41	7.35	Jun 06, 2036	5.32
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	21122.35	0.01	US36485MAN92	3.42	Aug 01, 2032	8.25
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	21117.27	0.01	US563469VF90	6.98	May 31, 2034	4.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21138.04	0.01	US25278XBC20	7.16	Apr 01, 2035	5.55
AMAZON.COM INC	Industrial	Fixed Income	21131.31	0.01	US023135AP19	7.21	Dec 05, 2034	4.8
CBRE SERVICES INC	Industrial	Fixed Income	21113.6	0.01	US12505BAK61	7.36	Jun 15, 2035	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21132.79	0.01	US91324PFQ00	7.47	Jun 15, 2035	5.3
BARCLAYS PLC	Financial Institutions	Fixed Income	21132.79	0.01	US06738ECZ60	7.11	Feb 25, 2036	5.79
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	21094.44	0.01	US01883LAG86	3.63	Oct 01, 2031	6.5
NATIONAL GRID PLC	Utility	Fixed Income	21092.9	0.01	US636274AF94	6.58	Jan 11, 2034	5.42
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	21086.47	0.01	US02005NBV10	6.55	Jul 26, 2035	6.18
PAYPAL HOLDINGS INC	Industrial	Fixed Income	21073.54	0.01	US70450YAP88	6.85	Jun 01, 2034	5.15
CMS ENERGY CORPORATION	Utility	Fixed Income	21071.14	0.01	US125896BY50	6.97	Jun 01, 2055	6.5
BAT CAPITAL CORP	Industrial	Fixed Income	21082.52	0.01	US05526DCC74	7.53	Aug 15, 2035	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	21066.28	0.01	US36179TLT06	5.83	Nov 20, 2047	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21060.45	0.01	US71424VAA89	2.7	Jan 15, 2032	7.0
OPAL BIDCO SAS 144A	Industrial	Fixed Income	21056.81	0.01	US68348BAA17	4.07	Mar 31, 2032	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21052.54	0.01	US036752AZ60	6.83	Jun 15, 2034	5.38
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	21050.76	0.01	US513272AE49	4.88	Jan 31, 2032	4.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21015.13	0.01	US98380MAB19	4.01	Mar 15, 2033	8.63
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	21018.37	0.01	US03740MAC47	4.66	Mar 01, 2031	5.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20988.93	0.01	US14040HCT05	5.4	May 10, 2033	5.27
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20999.13	0.01	US42250PAE34	5.87	Dec 15, 2032	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20996.65	0.01	US10373QBW96	6.75	Apr 10, 2034	4.99
GILEAD SCIENCES INC	Industrial	Fixed Income	21000.38	0.01	US375558CC55	7.52	Jun 15, 2035	5.1
AMER SPORTS CO 144A	Industrial	Fixed Income	20960.13	0.01	US02352NAA72	2.52	Feb 16, 2031	6.75
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20970.7	0.01	US914906AZ55	3.42	Jul 31, 2031	8.5
CARNIVAL CORP 144A	Industrial	Fixed Income	20983.27	0.01	US143658BZ43	4.68	Jun 15, 2031	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20983.76	0.01	US15189XBB38	6.07	Apr 01, 2033	4.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20960.26	0.01	US26442UAQ76	6.12	Mar 15, 2033	5.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	20968.67	0.01	US115236AM30	7.34	Jun 23, 2035	5.55
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	20950.6	0.01	US82453AAB35	3.44	Aug 15, 2032	6.75
XEROX CORPORATION 144A	Industrial	Fixed Income	20951.78	0.01	US984121CT87	3.64	Apr 15, 2031	13.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	20940.4	0.01	US911365BR47	4.96	Mar 15, 2034	6.13
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	20950.43	0.01	US007944AK75	6.92	Dec 01, 2034	5.76
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20956.47	0.01	US969457CP37	7.32	Mar 15, 2035	5.6
TARGET CORPORATION	Industrial	Fixed Income	20952.21	0.01	US87612EBT29	7.36	Apr 15, 2035	5.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20913.31	0.01	US44107TBB17	6.79	Jul 01, 2034	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20892.79	0.01	US06406RBR75	6.1	Apr 26, 2034	4.97
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	20867.1	0.01	US74843PAB67	4.07	Mar 01, 2033	6.75
MPLX LP	Industrial	Fixed Income	20857.82	0.01	US55336VBX73	6.75	Jun 01, 2034	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	20874.1	0.01	US92857WBW91	4.85	Jun 04, 2081	4.13
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20843.22	0.01	US1248EPCT83	1.49	Mar 01, 2031	7.38
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20837.15	0.01	US12008RAS67	5.03	Mar 01, 2034	6.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	20846.8	0.01	US02665WFL00	4.99	Jul 10, 2031	5.05
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20842.08	0.01	US224044CS42	6.11	Jun 15, 2033	5.7
CIGNA GROUP	Industrial	Fixed Income	20831.95	0.01	US125523CV04	6.71	Feb 15, 2034	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	20840.9	0.01	US760759BM13	7.44	Mar 15, 2035	5.15
DAVITA INC 144A	Industrial	Fixed Income	20813.64	0.01	US23918KAW80	3.61	Sep 01, 2032	6.88
CUMMINS INC	Industrial	Fixed Income	20821.32	0.01	US231021AZ96	4.71	Feb 15, 2031	4.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20815.76	0.01	US89788MAT99	4.97	Aug 05, 2032	5.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20815.72	0.01	US04686JAJ07	6.52	Oct 15, 2054	6.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20827.9	0.01	US694308KU01	7.25	Mar 01, 2035	5.7
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	20813.59	0.01	US892331AV11	7.57	Jun 30, 2035	5.05
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	20794.91	0.01	US0778FPAP47	4.25	Sep 15, 2055	6.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20787.93	0.01	US882508CB86	6.18	Mar 14, 2033	4.9
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20791.34	0.01	US74350LAC81	7.25	Jan 15, 2035	5.25
PEPSICO INC	Industrial	Fixed Income	20790.94	0.01	US713448GC65	7.38	Feb 07, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20787.1	0.01	US3140FRMZ51	6.52	Jan 01, 2047	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20745.87	0.01	US174610BE40	5.47	May 21, 2037	5.64
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	20733.45	0.01	US83007CAF95	6.86	Oct 01, 2034	5.58
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20741.55	0.01	US42250GAA13	7.3	Feb 15, 2035	5.38
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20708.86	0.01	US914906AX08	1.78	Jun 30, 2030	7.38
APPLE INC	Industrial	Fixed Income	20727.15	0.01	US037833EV87	6.32	May 10, 2033	4.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	20726.27	0.01	US674599EL59	6.87	Oct 01, 2034	5.55
VICI PROPERTIES LP	Industrial	Fixed Income	20694.36	0.01	US925650AD55	5.47	May 15, 2032	5.13
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	20681.76	0.01	US48255GAA31	5.52	May 17, 2032	4.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20693.87	0.01	US075887CS63	6.72	Feb 08, 2034	5.11
DOMINION ENERGY INC	Utility	Fixed Income	20682.57	0.01	US25746UDX46	7.35	Mar 15, 2035	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20688.92	0.01	US015271AV11	6.71	Feb 01, 2033	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	20678.92	0.01	US36179SB711	6.92	May 20, 2046	3.0
AECOM 144A	Industrial	Fixed Income	20669.61	0.01	US00766TAE01	4.71	Aug 01, 2033	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	20662.67	0.01	US853191AC80	4.71	Aug 01, 2033	6.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	20674.43	0.01	US8426EPAF56	5.7	Sep 15, 2032	5.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	20671.55	0.01	US4581X0EP90	7.24	Jul 17, 2034	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20667.97	0.01	US539830CM96	7.69	Aug 15, 2035	5.0
AMEREN CORPORATION	Utility	Fixed Income	20648.18	0.01	US023608AR31	7.37	Mar 15, 2035	5.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20634.7	0.01	US571903BS13	7.38	Mar 15, 2035	5.35
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	20647.33	0.01	US92764MAB00	7.44	Aug 01, 2035	5.7
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20611.01	0.01	US71376LAF76	3.77	Sep 15, 2032	6.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	20601.63	0.01	US29364WBP23	7.12	Sep 15, 2034	5.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	20604.22	0.01	US747525AJ27	7.52	May 20, 2035	4.65
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20581.81	0.01	US71424VAB62	3.97	Feb 01, 2033	6.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	20595.39	0.01	US446150BA18	5.45	May 17, 2033	5.02
KLA CORP	Industrial	Fixed Income	20598.27	0.01	US482480AL46	5.71	Jul 15, 2032	4.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20581.75	0.01	US009158BK14	6.78	Feb 08, 2034	4.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20579.31	0.01	US718172DU00	7.45	Apr 30, 2035	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	20579.94	0.01	US36179YHU10	0.68	Oct 20, 2053	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20564.23	0.01	US432833AR23	4.32	Mar 15, 2033	5.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	20556.04	0.01	US04010LBH50	5.35	Mar 08, 2032	5.8
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20548.58	0.01	US806851AP68	6.21	May 15, 2033	4.85
HERSHEY COMPANY THE	Industrial	Fixed Income	20551.68	0.01	US427866BJ63	6.25	May 04, 2033	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20548.58	0.01	US775109DF56	6.69	Feb 15, 2034	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20562.61	0.01	US842400JG95	7.31	Mar 01, 2035	5.45
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	20534.66	0.01	US41068XAF78	6.6	Jul 01, 2034	6.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20538.8	0.01	US927804GT52	7.43	Mar 15, 2035	5.15
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	20498.77	0.01	US45344LAD55	4.08	Apr 01, 2032	7.63
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	20510.16	0.01	US929089AH39	6.99	Sep 20, 2034	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	20510.63	0.01	US958667AG21	7.01	Nov 15, 2034	5.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20502.54	0.01	US58013MGA62	7.46	Mar 03, 2035	4.95
VONTIER CORP	Industrial	Fixed Income	20513.13	0.01	US928881AF82	4.94	Apr 01, 2031	2.95
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20484.7	0.01	US78351GAA31	3.93	Aug 01, 2032	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20471.59	0.01	US29379VCF85	6.75	Jan 31, 2034	4.85
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20483.2	0.01	US585270AD32	6.93	Sep 11, 2054	5.8
FISERV INC	Industrial	Fixed Income	20480.46	0.01	US337738BQ04	7.61	Aug 11, 2035	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	20464.66	0.01	US210518DU76	6.19	May 15, 2033	4.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20466.24	0.01	US0778FPAM16	6.71	Feb 15, 2034	5.2
COTERRA ENERGY INC	Industrial	Fixed Income	20445.64	0.01	US127097AM58	7.28	Feb 15, 2035	5.4
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20430.27	0.01	US35908MAD20	0.34	May 15, 2030	8.75
ZOETIS INC	Industrial	Fixed Income	20431.32	0.01	US98978VAX10	7.71	Aug 17, 2035	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20394.55	0.01	US03040WBA27	5.63	Jun 01, 2032	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20387.43	0.01	US045167FT55	6.0	Sep 28, 2032	3.88
POST HOLDINGS INC 144A	Industrial	Fixed Income	20357.75	0.01	US737446AV69	4.2	Mar 01, 2033	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20344.86	0.01	US06406RBP10	6.08	Feb 01, 2034	4.71
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20332.76	0.01	US89157XAD30	7.22	Sep 10, 2034	4.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20301.83	0.01	US28622HAB78	6.13	Feb 15, 2033	4.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	20299.95	0.01	US3622A26S67	5.89	Apr 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	20290.81	0.01	US3140JGLW39	5.29	Dec 01, 2048	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	20265.42	0.01	US361448BK84	6.18	Mar 15, 2033	4.9
GARTNER INC 144A	Industrial	Fixed Income	20240.11	0.01	US366651AE76	3.92	Oct 01, 2030	3.75
XCEL ENERGY INC	Utility	Fixed Income	20223.19	0.01	US98388MAD92	5.53	Jun 01, 2032	4.6
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20230.69	0.01	US31329PNA74	5.34	Oct 01, 2048	4.5
MPLX LP	Industrial	Fixed Income	20212.46	0.01	US55336VBU35	5.78	Sep 01, 2032	4.95
VITAL ENERGY INC 144A	Industrial	Fixed Income	20161.25	0.01	US516806AK23	4.42	Apr 15, 2032	7.88
EQT CORP	Industrial	Fixed Income	20158.8	0.01	US26884LBD01	4.53	Jan 15, 2031	4.75
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	20117.78	0.01	US12769GAD25	4.68	Oct 15, 2032	6.0
WR GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	20114.49	0.01	US92943GAF81	4.76	Aug 15, 2032	6.63
DUKE ENERGY CORP	Utility	Fixed Income	20091.65	0.01	US26441CBT18	5.82	Aug 15, 2032	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20094.47	0.01	US68233JCK88	5.89	Sep 15, 2032	4.55
GENERAL MOTORS CO	Industrial	Fixed Income	20099.41	0.01	US37045VAH33	7.35	Apr 01, 2035	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20098.41	0.01	US49447BAB99	7.47	Mar 01, 2035	4.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20082.87	0.01	US3132D6NW65	3.38	Oct 01, 2035	2.5
SUNOCO LP 144A	Industrial	Fixed Income	20033.85	0.01	US86765KAF66	3.92	Mar 15, 2031	5.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20051.56	0.01	US655844CQ90	6.23	Mar 01, 2033	4.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20057.03	0.01	US00774MBM64	7.15	Sep 10, 2034	4.95
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	20051.93	0.01	US92328MAB90	5.09	Aug 15, 2031	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	20042.3	0.01	US3140HJJL68	5.37	Aug 01, 2048	4.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	20012.09	0.01	US835495AS17	7.11	Sep 01, 2034	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	20015.96	0.01	US12543DBK54	4.67	Feb 15, 2031	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19912.1	0.01	US24422EWH88	5.8	Jun 07, 2032	3.9
TARGET CORPORATION	Industrial	Fixed Income	19917.69	0.01	US87612EBS46	7.28	Sep 15, 2034	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19900.29	0.01	US3140J8AM52	4.92	Jan 01, 2045	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19873.59	0.01	US50077LBF22	4.76	Mar 01, 2031	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	19850.93	0.01	US36179UH623	3.35	Dec 20, 2048	5.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19825.21	0.01	US72147KAJ79	3.98	Apr 15, 2031	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	19784.48	0.01	US36179WXK97	6.49	Feb 20, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19725.32	0.01	US3140QA2X77	5.9	May 01, 2049	4.0
TRANSOCEAN INC 144A	Industrial	Fixed Income	19627.45	0.01	US893830BZ10	4.1	May 15, 2031	8.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19644.81	0.01	US694308KC03	5.51	Mar 01, 2032	4.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	19562.38	0.01	US95040QAR56	5.77	Jun 15, 2032	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	19552.71	0.01	US36179TAJ43	6.92	Jun 20, 2047	3.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19513.76	0.01	US431318BG88	6.19	Feb 15, 2035	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	19472.57	0.01	US3140J8CA96	5.71	May 01, 2045	3.0
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	19381.38	0.01	US90320BAA70	4.34	Jul 15, 2031	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19233.77	0.01	US3132D6NR70	3.33	Jul 01, 2035	2.5
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	19211.05	0.01	US3140FXGQ94	4.88	Feb 01, 2047	4.0
JBS USA LUX SA	Industrial	Fixed Income	19187.12	0.01	US46590XAM83	4.81	Dec 01, 2031	3.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	19161.41	0.01	US02666TAE73	5.65	Apr 15, 2032	3.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19129.54	0.01	US025537AX91	6.01	Mar 01, 2033	5.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19085.67	0.01	US534187BK40	4.76	Jan 15, 2031	3.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	19091.7	0.01	US92556HAD98	5.63	May 19, 2032	4.2
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	19105.33	0.01	US3140FXGM80	5.58	Feb 01, 2047	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19033.31	0.01	US345397B363	4.52	Nov 13, 2030	4.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18994.86	0.01	US46284VAJ08	3.15	Jul 15, 2030	5.25
CDW LLC	Industrial	Fixed Income	18994.53	0.01	US12513GBJ76	5.4	Dec 01, 2031	3.57
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18974.58	0.01	US126307BH94	5.0	Nov 15, 2031	4.5
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	18959.76	0.01	US79588TAD28	4.92	Apr 16, 2031	3.35
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	18918.84	0.01	US74841CAB72	4.45	Mar 01, 2031	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18916.67	0.01	US05964HAM79	4.95	Mar 25, 2031	2.96
AUTONATION INC	Industrial	Fixed Income	18877.74	0.01	US05329RAA14	5.6	Mar 01, 2032	3.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18835.93	0.01	US49446RAZ29	5.7	Apr 01, 2032	3.2
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18820.38	0.01	US1248EPCQ45	5.03	Feb 01, 2032	4.75
PECO ENERGY CO	Utility	Fixed Income	18780.28	0.01	US693304BF31	6.28	Jun 15, 2033	4.9
POST HOLDINGS INC 144A	Industrial	Fixed Income	18764.06	0.01	US737446AR57	4.63	Sep 15, 2031	4.5
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18709.62	0.01	US92858RAA86	4.47	Jan 31, 2031	4.25
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18683.4	0.01	US817565CF96	4.23	Aug 15, 2030	3.38
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	18639.31	0.01	US832248BC11	4.57	Oct 15, 2030	3.0
KEMPER CORP	Financial Institutions	Fixed Income	18630.46	0.01	US488401AD23	5.59	Feb 23, 2032	3.8
BOARDWALK PIPELINES LP	Industrial	Fixed Income	18630.49	0.01	US096630AJ70	6.03	Sep 01, 2032	3.6
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18570.36	0.01	US18539UAD72	4.6	Feb 15, 2031	3.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	18573.86	0.01	US74834LBC37	5.21	Jun 30, 2031	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18560.97	0.01	US03027XBM11	5.02	Apr 15, 2031	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	18553.58	0.01	US31418C4F86	6.01	Nov 01, 2048	4.0
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	18533.55	0.01	US253393AF94	5.6	Jan 15, 2032	3.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18516.48	0.01	US655844CM86	5.78	Mar 15, 2032	3.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18493.71	0.01	US16411QAN16	5.3	Jan 31, 2032	3.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18429.43	0.01	US674599DD43	4.55	May 01, 2031	7.5
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	18420.86	0.01	US03060NAD21	4.91	Apr 15, 2031	3.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18421.88	0.01	US02344AAA60	5.13	May 25, 2031	2.69
CENTERPOINT ENERGY INC	Utility	Fixed Income	18374.94	0.01	US15189TBB26	5.16	Jun 01, 2031	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	18298.46	0.01	US3138WJM968	6.52	Dec 01, 2046	3.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	18261.11	0.01	US749685AY95	5.63	Jan 15, 2032	2.95
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	18198.7	0.01	US46115HBV87	5.35	Nov 21, 2033	8.25
JBS USA LUX SA	Industrial	Fixed Income	18191.68	0.01	US46590XAP15	5.86	May 15, 2032	3.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18139.09	0.01	US341081GG63	5.77	Feb 03, 2032	2.45
STATE STREET CORP	Financial Institutions	Fixed Income	18124.24	0.01	US857477BT94	5.72	Feb 07, 2033	2.62
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18084.63	0.01	US01609WAX02	5.0	Feb 09, 2031	2.13
PHILLIPS 66	Industrial	Fixed Income	18058.6	0.01	US718546AW42	4.85	Dec 15, 2030	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	18075.48	0.01	US36179TXX89	3.35	May 20, 2048	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18036.13	0.01	US842400HD82	5.18	Jun 01, 2031	2.5
TD SYNNEX CORP	Industrial	Fixed Income	18042.84	0.01	US87162WAK62	5.35	Aug 09, 2031	2.65
T-MOBILE USA INC	Industrial	Fixed Income	18037.83	0.01	US87264ACQ67	5.96	Mar 15, 2032	2.7
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18003.95	0.01	XS2201851172	4.91	Feb 14, 2031	3.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	18023.33	0.01	US476556DD44	5.79	Mar 01, 2032	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	18011.46	0.01	US31418CV272	6.48	Apr 01, 2048	3.5
GXO LOGISTICS INC	Industrial	Fixed Income	17984.75	0.01	US36262GAD34	5.27	Jul 15, 2031	2.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17957.8	0.01	US539439AW91	5.5	Nov 15, 2033	7.95
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	17973.01	0.01	US76169XAA28	4.81	Dec 01, 2030	2.13
ASHLAND INC 144A	Industrial	Fixed Income	17926.69	0.01	US04433LAA08	5.29	Sep 01, 2031	3.38
CENOVUS ENERGY INC	Industrial	Fixed Income	17929.47	0.01	US15135UAW99	5.69	Jan 15, 2032	2.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17897.96	0.01	US31418ECC21	4.32	Mar 01, 2037	1.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17854.74	0.01	US207597EN17	5.33	Jul 01, 2031	2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17856.88	0.01	US65339KBZ21	5.72	Jan 15, 2032	2.44
WESTERN UNION CO/THE	Industrial	Fixed Income	17823.36	0.01	US959802BA61	5.01	Mar 15, 2031	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17835.99	0.01	US3142GQYP16	0.96	Jan 01, 2054	6.5
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17799.38	0.01	US77313LAB99	6.06	Oct 15, 2033	4.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17805.47	0.01	US2027A0KF56	5.58	Sep 15, 2031	1.88
PROLOGIS LP	Financial Institutions	Fixed Income	17811.27	0.01	US74340XCB55	5.76	Jan 15, 2032	2.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17795.44	0.01	US3132ADPE21	5.29	Nov 01, 2048	4.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	17781.56	0.01	US48203RAP91	4.85	Dec 10, 2030	2.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	17769.94	0.01	US862121AD28	5.56	Dec 01, 2031	2.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	17775.77	0.01	US94106BAC54	5.77	Jan 15, 2032	2.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17726.02	0.01	US92343VFL36	4.7	Sep 18, 2030	1.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17715.09	0.01	US92344GAM87	4.29	Dec 01, 2030	7.75
YUM! BRANDS INC.	Industrial	Fixed Income	17649.42	0.01	US988498AR20	3.6	Apr 01, 2032	5.38
SERVICENOW INC	Industrial	Fixed Income	17664.25	0.01	US81762PAE25	4.71	Sep 01, 2030	1.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17661.44	0.01	US74456QCH74	5.47	Aug 15, 2031	1.9
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	17616.3	0.01	US75102WAB46	4.45	Dec 31, 2079	6.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17563.6	0.01	US824348BN55	5.93	Mar 15, 2032	2.2
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	17585.17	0.01	US22160KAQ85	6.05	Apr 20, 2032	1.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17551.39	0.01	US3132XCSD80	5.45	Oct 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17545.85	0.01	US3132XVNB50	7.18	Sep 01, 2047	3.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17459.98	0.01	US05565EBX22	5.46	Aug 12, 2031	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	17463.9	0.01	US3138WJK723	6.13	Dec 01, 2046	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17472.09	0.01	US3622A2SG86	6.92	Feb 20, 2046	3.0
7-ELEVEN INC 144A	Industrial	Fixed Income	17449.36	0.01	US817826AE03	5.05	Feb 10, 2031	1.8
FNMA 30YR	MBS Pass-Through	Fixed Income	17440.51	0.01	US3140Q8C526	6.06	Jan 01, 2048	3.5
KFW MTN	Agency	Fixed Income	17422.12	0.01	US500769JG03	4.84	Sep 30, 2030	0.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17379.17	0.01	US432833AL52	4.4	May 01, 2031	4.0
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	17332.31	0.01	US53219LAW90	1.0	Oct 15, 2030	11.0
VISA INC	Industrial	Fixed Income	17353.15	0.01	US92826CAN20	5.16	Feb 15, 2031	1.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	17329.54	0.01	US09261BAD29	5.84	Jan 30, 2032	2.0
OVINTIV INC	Industrial	Fixed Income	17271.48	0.01	US012873AH83	4.2	Sep 15, 2030	8.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	17269.58	0.01	US459506AQ49	4.71	Nov 01, 2030	2.3
J M SMUCKER CO	Industrial	Fixed Income	17246.48	0.01	US832696AU25	5.94	Mar 15, 2032	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17206.7	0.01	US37045XDL73	5.17	Jun 10, 2031	2.7
BLOCK INC	Industrial	Fixed Income	17010.42	0.01	US852234AP86	5.03	Jun 01, 2031	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16921.69	0.01	US136375BL52	6.88	Aug 01, 2034	6.25
YUM! BRANDS INC.	Industrial	Fixed Income	16930.09	0.01	US988498AN16	4.9	Mar 15, 2031	3.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	16918.97	0.01	US30251GBE61	5.22	Apr 15, 2032	6.13
VERITIV OPERATING CO 144A	Industrial	Fixed Income	16738.84	0.01	US92339LAA08	1.55	Nov 30, 2030	10.5
CALIFORNIA ST	Local Authority	Fixed Income	16727.9	0.01	US13063D3R79	6.07	Mar 01, 2033	6.0
GRAY MEDIA INC 144A	Industrial	Fixed Income	16732.82	0.01	US389286AA34	4.96	Nov 15, 2031	5.38
DT MIDSTREAM INC 144A	Industrial	Fixed Income	16673.88	0.01	US23345MAB37	4.18	Jun 15, 2031	4.38
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	16655.16	0.01	US449691AF14	2.13	Apr 15, 2031	8.5
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	16658.99	0.01	US89686QAC06	2.87	Jan 15, 2031	12.25
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	16661.06	0.01	US3140FXF238	6.22	Feb 01, 2057	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16567.37	0.01	US025537AW19	5.64	Nov 01, 2032	5.95
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	16560.59	0.01	US694476AA03	6.3	Sep 15, 2033	6.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	16561.11	0.01	US36179VBG41	6.41	Dec 20, 2049	3.5
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	16522.64	0.01	US37959GAD97	5.75	Jun 15, 2033	7.95
SYSCO CORPORATION	Industrial	Fixed Income	16517.4	0.01	US871829BT33	6.49	Jan 17, 2034	6.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16534.94	0.01	US126307BD80	4.09	Dec 01, 2030	4.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16484.32	0.01	US80282KBL98	6.46	May 31, 2035	6.34
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16477.31	0.01	US35641AAC27	3.72	Apr 01, 2032	8.38
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	16467.85	0.01	US103304BV23	4.25	Jun 15, 2031	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16462.82	0.01	US853496AH04	4.63	Jan 15, 2031	3.38
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16425.44	0.01	US53219LAV18	0.91	Aug 15, 2030	9.88
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16413.31	0.01	US81761LAC63	1.81	Nov 15, 2031	8.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16429.84	0.01	US35641AAB44	2.62	May 15, 2031	9.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	16397.53	0.01	US842587DL81	5.54	Oct 15, 2032	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16392.31	0.01	US31418DPL00	5.75	May 01, 2050	4.0
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	16373.99	0.01	US15679GAC69	3.32	Oct 03, 2031	9.38
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16298.66	0.01	US983133AC37	4.41	Feb 15, 2031	7.13
CALPINE CORP 144A	Utility	Fixed Income	16293.8	0.01	US131347CR51	4.29	Mar 01, 2031	3.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	16264.92	0.01	US12116LAE92	1.18	Jul 01, 2031	9.25
FMC CORPORATION	Industrial	Fixed Income	16255.49	0.01	US302491AZ88	3.95	Nov 01, 2055	8.45
BAT CAPITAL CORP	Industrial	Fixed Income	16234.27	0.01	US05526DBZ78	6.57	Feb 20, 2034	6.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16204.15	0.01	US682691AF77	2.65	May 15, 2031	7.5
NAVIENT CORP	Financial Institutions	Fixed Income	16221.42	0.01	US63938CAQ15	4.93	Jun 15, 2032	7.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	16207.82	0.01	US87165BAU70	5.66	Feb 02, 2033	7.25
CBRE SERVICES INC	Industrial	Fixed Income	16208.36	0.01	US12505BAG59	6.87	Aug 15, 2034	5.95
KINDER MORGAN INC	Industrial	Fixed Income	16223.21	0.01	US49456BBC46	7.24	Jun 01, 2035	5.85
SUNOCO LP 144A	Industrial	Fixed Income	16197.39	0.01	US86765KAC36	2.76	May 01, 2032	7.25
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	16194.11	0.01	US045054AS24	6.57	Apr 15, 2034	5.8
NETAPP INC	Industrial	Fixed Income	16181.31	0.01	US64110DAN49	7.11	Mar 17, 2035	5.7
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	16156.0	0.01	US83600WAE93	2.69	Jun 01, 2031	7.38
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	16159.03	0.01	US34966MAA09	2.71	Jun 01, 2031	7.5
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	16170.7	0.01	US58547DAH26	2.93	Apr 17, 2032	7.63
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	16133.06	0.01	US36485MAP41	3.64	Nov 15, 2032	8.38
BOSTON GAS COMPANY 144A	Utility	Fixed Income	16135.61	0.01	US100743AP84	7.09	Jan 10, 2035	5.84
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	16143.24	0.01	US020002AS04	7.36	May 09, 2035	5.55
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16143.32	0.01	US949746JM44	7.37	Feb 07, 2035	5.38
BOMBARDIER INC 144A	Industrial	Fixed Income	16121.31	0.01	US097751CB51	2.7	Jul 01, 2031	7.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16104.15	0.01	US694308KG17	5.43	Jun 15, 2032	5.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	16109.79	0.01	US744320BL59	5.75	Mar 01, 2053	6.75
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	16080.28	0.01	US00203QAF46	6.34	Sep 14, 2033	5.88
AGCO CORPORATION	Industrial	Fixed Income	16095.01	0.01	US001084AS13	6.49	Mar 21, 2034	5.8
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	16074.74	0.01	US27636AAB89	7.12	Jan 15, 2035	5.8
ALTAGAS LTD 144A	Industrial	Fixed Income	16080.89	0.01	US021361AD20	6.34	Oct 15, 2054	7.2
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	16059.21	0.01	US50190EAC84	1.33	Aug 01, 2031	8.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16068.82	0.01	US53219LAX73	3.37	Jun 01, 2032	10.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	16067.39	0.01	US01883LAH69	3.64	Oct 01, 2032	7.38
ITC HOLDINGS CORP 144A	Utility	Fixed Income	16055.99	0.01	US465685AT20	6.74	May 09, 2034	5.65
CALPINE CORP 144A	Utility	Fixed Income	16048.16	0.01	US131347CQ78	3.31	Feb 01, 2031	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16047.81	0.01	US3140QACR91	5.37	Dec 01, 2048	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	16040.71	0.01	US70932MAE75	2.16	Nov 15, 2030	7.13
BOMBARDIER INC 144A	Industrial	Fixed Income	16040.24	0.01	US097751CC35	2.96	Jun 01, 2032	7.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	16041.33	0.01	US446413BB10	7.13	Jan 15, 2035	5.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16032.73	0.01	US797440CG74	7.25	Apr 15, 2035	5.4
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	16038.54	0.01	US55342UAM62	4.86	Mar 15, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16028.67	0.01	US3138ER2G49	5.79	Jan 01, 2047	3.5
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	16016.76	0.01	US34960PAG63	2.99	Jun 15, 2032	7.0
GENESIS ENERGY LP	Industrial	Fixed Income	16002.53	0.01	US37185LAQ59	3.23	May 15, 2032	7.88
GEN DIGITAL INC 144A	Industrial	Fixed Income	16001.68	0.01	US668771AM05	4.16	Apr 01, 2033	6.25
XCEL ENERGY INC	Utility	Fixed Income	16017.44	0.01	US98389BBE92	7.12	Apr 15, 2035	5.6
RELX CAPITAL INC	Industrial	Fixed Income	15999.13	0.01	US74949LAG77	7.26	Mar 27, 2035	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	16006.02	0.01	US059165ET34	7.37	Jun 01, 2035	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15999.61	0.01	US3133KL6J19	7.43	Jun 01, 2051	2.0
GEN DIGITAL INC 144A	Industrial	Fixed Income	15985.96	0.01	US668771AL22	1.25	Sep 30, 2030	7.13
TRANSDIGM INC 144A	Industrial	Fixed Income	15989.29	0.01	US893647BT37	2.37	Dec 01, 2031	7.13
BOMBARDIER INC 144A	Industrial	Fixed Income	15982.33	0.01	US097751CD18	4.2	Jun 15, 2033	6.75
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	15975.42	0.01	US02772AAA79	5.38	Jun 13, 2032	6.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15988.88	0.01	US31335BC205	7.18	Dec 01, 2046	3.0
NRG ENERGY INC 144A	Utility	Fixed Income	15949.85	0.01	US629377CX83	5.46	Nov 01, 2034	6.25
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	15955.57	0.01	US49338CAD56	5.96	Mar 06, 2033	5.99
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15960.65	0.01	US24703DBN03	6.66	Apr 15, 2034	5.4
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	15952.63	0.01	US02344AAH14	7.22	Mar 17, 2035	5.5
CHEVRON USA INC	Industrial	Fixed Income	15952.68	0.01	US166756BF23	7.35	Apr 15, 2035	4.98
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15963.27	0.01	US694308KX40	7.43	Aug 15, 2035	6.0
PARKLAND CORP 144A	Industrial	Fixed Income	15943.03	0.01	US70137WAL28	3.07	May 01, 2030	4.63
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	15965.74	0.01	US88023UAJ07	4.96	Oct 15, 2031	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15922.86	0.01	US432833AQ40	3.07	Apr 01, 2032	6.13
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15921.16	0.01	US60672JAA79	3.23	Apr 01, 2032	6.75
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	15922.47	0.01	US86881WAF95	3.31	Apr 15, 2032	7.25
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15940.49	0.01	US02073LAA98	3.72	Oct 15, 2032	6.75
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15926.12	0.01	US77311WAB72	4.32	Aug 01, 2033	6.38
HUMANA INC	Financial Institutions	Fixed Income	15940.83	0.01	US444859BV38	5.97	Mar 01, 2033	5.88
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15919.79	0.01	US019736AG29	4.5	Jan 30, 2031	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	15894.35	0.01	US857477CC50	6.15	May 18, 2034	5.16
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	15883.41	0.01	US35908MAE03	0.54	Mar 15, 2031	8.63
COMMSCOPE LLC 144A	Industrial	Fixed Income	15869.65	0.01	US20338MAA09	1.77	Dec 15, 2031	9.5
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15889.18	0.01	US36168QAQ73	2.27	Jan 15, 2031	6.75
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15882.49	0.01	US78466CAD83	3.16	Jun 01, 2032	6.5
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15876.38	0.01	US85571BBD64	3.84	Jul 01, 2030	6.5
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15883.57	0.01	US76209PAD50	4.58	Jan 11, 2031	5.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15889.02	0.01	US03076CAM82	6.15	May 15, 2033	5.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15875.42	0.01	US202712BV60	6.72	Mar 13, 2034	5.84
BROWN & BROWN INC	Financial Institutions	Fixed Income	15887.89	0.01	US115236AG61	6.75	Jun 11, 2034	5.65
HF SINCLAIR CORP	Industrial	Fixed Income	15867.24	0.01	US403949AS99	6.98	Jan 15, 2035	6.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15878.65	0.01	US960386AT71	7.35	May 29, 2035	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	15866.14	0.01	US74340XCR08	7.38	May 15, 2035	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	15870.79	0.01	US36179R7J23	6.41	Apr 20, 2046	3.5
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15857.16	0.01	US552953CJ87	3.27	Apr 15, 2032	6.5
IQVIA INC 144A	Industrial	Fixed Income	15851.86	0.01	US46266TAG31	4.07	Jun 01, 2032	6.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	15844.86	0.01	US78448TAK88	6.23	Jul 25, 2033	5.7
AUTOZONE INC	Industrial	Fixed Income	15843.48	0.01	US053332BK78	6.91	Jul 15, 2034	5.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15860.21	0.01	US35671DBJ37	6.98	Nov 14, 2034	5.4
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15848.9	0.01	US929160BC27	7.11	Dec 01, 2034	5.35
HUMANA INC	Financial Institutions	Fixed Income	15860.43	0.01	US444859CD21	7.19	May 01, 2035	5.55
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15857.61	0.01	US03076CAP14	7.27	Apr 15, 2035	5.2
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15837.17	0.01	US681639AD27	3.44	Jun 15, 2031	7.25
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15814.25	0.01	US449691AG96	3.89	Apr 15, 2032	7.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15827.87	0.01	US59523UAW71	5.37	Feb 15, 2032	5.3
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	15814.37	0.01	US30037EAB92	6.72	Jun 01, 2034	5.65
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15823.45	0.01	US29278GBE70	6.83	Jun 26, 2034	5.5
APPLOVIN CORP	Industrial	Fixed Income	15830.69	0.01	US03831WAD02	7.06	Dec 01, 2034	5.5
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	15800.92	0.01	US013822AH42	2.46	Mar 15, 2031	7.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15788.11	0.01	US69120VAZ40	4.56	Mar 15, 2031	6.65
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15799.14	0.01	US92840VAU61	7.09	Dec 30, 2034	5.7
ALTRIA GROUP INC	Industrial	Fixed Income	15794.83	0.01	US02209SBT96	7.21	Feb 06, 2035	5.63
MCKESSON CORP	Industrial	Fixed Income	15791.06	0.01	US581557BY05	7.41	May 30, 2035	5.25
EQUINOR ASA	Agency	Fixed Income	15801.87	0.01	US29446MAN20	7.48	Jun 03, 2035	5.13
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	15773.25	0.01	US02352BAA35	3.41	Aug 01, 2032	7.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15785.17	0.01	US03027XCH17	6.66	Feb 15, 2034	5.45
MASTERBRAND INC 144A	Industrial	Fixed Income	15759.75	0.01	US57638PAA21	3.42	Jul 15, 2032	7.0
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15739.74	0.01	US00687YAD76	4.0	Feb 15, 2033	7.5
ACRISURE LLC 144A	Financial Institutions	Fixed Income	15747.28	0.01	US004961AA64	4.21	Jul 01, 2032	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15743.39	0.01	US209111GE76	6.09	Mar 01, 2033	5.2
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15745.37	0.01	US15189WAS98	6.87	Jul 01, 2034	5.4
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15731.51	0.01	US83002YAA73	3.25	May 01, 2032	6.63
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	15728.98	0.01	US941130AD86	3.47	Aug 01, 2032	7.13
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15729.15	0.01	US892938AB79	6.89	Jun 13, 2034	5.1
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	15686.45	0.01	US54288CAA18	3.9	Feb 15, 2032	8.75
TEREX CORPORATION 144A	Industrial	Fixed Income	15689.08	0.01	US880779BB83	4.01	Oct 15, 2032	6.25
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	15686.61	0.01	US77340RAU14	4.03	Mar 15, 2033	6.75
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	15699.34	0.01	US156431AS72	4.28	Aug 01, 2032	6.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15690.23	0.01	US26442CBJ27	6.02	Jan 15, 2033	4.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15689.25	0.01	US02666TAG22	6.61	Feb 01, 2034	5.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15691.58	0.01	US09261HBW60	6.89	Nov 22, 2034	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15708.19	0.01	US756109CT93	7.34	Apr 15, 2035	5.13
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15676.87	0.01	US95081QAR56	2.78	Mar 15, 2032	6.63
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15666.74	0.01	US44287GAA40	2.82	Feb 15, 2031	7.25
KELLANOVA	Industrial	Fixed Income	15675.23	0.01	US487836BZ07	6.08	Mar 01, 2033	5.25
CVS HEALTH CORP NC10	Industrial	Fixed Income	15682.11	0.01	US126650EG12	6.65	Dec 10, 2054	6.75
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	15665.64	0.01	US00188LAA52	6.96	Sep 16, 2034	5.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15678.04	0.01	US210518DZ63	7.37	May 15, 2035	5.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15660.38	0.01	US26442CBQ69	7.42	Mar 15, 2035	5.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15636.6	0.01	US69073TAU79	2.81	May 15, 2031	7.25
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15657.38	0.01	US576485AG13	3.62	Apr 15, 2032	6.5
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	15654.37	0.01	US00751YAL02	4.53	Aug 01, 2033	7.38
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15649.23	0.01	US185899AR28	4.52	May 01, 2033	7.38
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	15650.83	0.01	US030727AB71	4.56	Aug 15, 2033	7.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15642.98	0.01	US63743HFP29	4.63	Feb 07, 2031	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15644.38	0.01	US04636NAM56	4.69	Feb 26, 2031	4.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15653.71	0.01	US571748BW16	6.81	Mar 15, 2034	5.15
EXPAND ENERGY CORP	Industrial	Fixed Income	15635.84	0.01	US165167DH73	7.12	Jan 15, 2035	5.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15651.66	0.01	US573284BA34	7.15	Dec 01, 2034	5.15
AVIENT CORP 144A	Industrial	Fixed Income	15627.3	0.01	US05368VAA44	1.16	Aug 01, 2030	7.13
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15631.21	0.01	US817565CH52	4.03	Oct 15, 2032	5.75
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15614.23	0.01	US05464CAD39	4.09	Mar 15, 2033	6.25
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15614.14	0.01	US576485AH95	4.52	Apr 15, 2033	6.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15625.8	0.01	US459200LH20	5.39	Feb 10, 2032	5.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	15628.38	0.01	US737446AX26	5.63	Oct 15, 2034	6.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15618.34	0.01	US0778FPAL33	6.14	May 11, 2033	5.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15610.33	0.01	US04636NAH61	6.15	Mar 03, 2033	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15613.34	0.01	US341081GQ46	6.22	May 15, 2033	4.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15618.89	0.01	US30225VAS60	6.63	Feb 01, 2034	5.4
D R HORTON INC	Industrial	Fixed Income	15620.07	0.01	US23331ABS78	7.07	Oct 15, 2034	5.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15613.09	0.01	US10112RBJ23	7.11	Jan 15, 2035	5.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15623.32	0.01	US56585ABL52	7.25	Mar 01, 2035	5.7
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15600.17	0.01	US70932MAF41	4.13	Feb 15, 2033	6.88
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	15583.39	0.01	US71429MAD74	4.14	Sep 30, 2032	6.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15581.25	0.01	US911312BZ82	6.15	Mar 03, 2033	4.88
SUTTER HEALTH	Industrial	Fixed Income	15582.36	0.01	US86944BAK98	6.31	Aug 15, 2033	5.16
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	15591.47	0.01	US277432AY69	6.63	Feb 20, 2034	5.63
HYATT HOTELS CORP	Industrial	Fixed Income	15594.46	0.01	US448579AS18	6.83	Jun 30, 2034	5.5
WP CAREY INC	Financial Institutions	Fixed Income	15605.87	0.01	US92936UAM18	6.86	Jun 30, 2034	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	15587.97	0.01	US29273VBA70	6.98	Sep 01, 2034	5.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	15602.79	0.01	US20268JAS24	7.04	Dec 01, 2034	5.32
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15589.37	0.01	US44107TBC99	7.21	Apr 15, 2035	5.5
AMPHENOL CORPORATION	Industrial	Fixed Income	15581.27	0.01	US032095AR24	7.32	Jan 15, 2035	5.0
MASTERCARD INC	Industrial	Fixed Income	15556.04	0.01	US57636QAX25	6.17	Mar 09, 2033	4.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15573.64	0.01	US744573BB14	7.37	Mar 15, 2035	5.4
POST HOLDINGS INC 144A	Industrial	Fixed Income	15535.08	0.01	US737446AU86	3.1	Feb 15, 2032	6.25
SUNOCO LP 144A	Industrial	Fixed Income	15546.35	0.01	US86765KAD19	4.63	Jul 01, 2033	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15549.76	0.01	US65339KCJ79	5.65	Jul 15, 2032	5.0
FMC CORPORATION	Industrial	Fixed Income	15543.9	0.01	US302491AX31	6.04	May 18, 2033	5.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15538.69	0.01	US76720AAN63	6.15	Mar 09, 2033	5.0
CDW LLC	Industrial	Fixed Income	15542.94	0.01	US12513GBL23	6.96	Aug 22, 2034	5.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15535.2	0.01	US341081GX96	7.05	Aug 01, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15543.32	0.01	US209111GM92	7.44	Mar 15, 2035	5.13
NORDSTROM INC	Industrial	Fixed Income	15550.56	0.01	US655664AY65	5.08	Aug 01, 2031	4.25
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15513.02	0.01	US83001AAD46	3.05	May 15, 2031	7.25
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15520.01	0.01	US38021MAA45	3.24	Feb 01, 2032	6.75
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15504.57	0.01	US43283QAC42	3.28	Jan 15, 2032	6.63
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	15510.13	0.01	US228180AC96	4.65	Jun 01, 2033	5.88
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15516.79	0.01	US007944AH47	5.35	Mar 01, 2032	5.43
BAT CAPITAL CORP	Industrial	Fixed Income	15527.98	0.01	US05526DBW48	5.37	Mar 16, 2032	4.74
SEMPRA	Utility	Fixed Income	15524.9	0.01	US816851BT54	6.53	Oct 01, 2054	6.4
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	15505.9	0.01	US31488VAA52	7.03	Oct 03, 2034	5.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15511.49	0.01	US69352PAT03	7.05	Sep 01, 2034	5.25
GENERAL MILLS INC	Industrial	Fixed Income	15525.79	0.01	US370334DB73	7.29	Jan 30, 2035	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	15522.02	0.01	US74432QCK94	7.42	Mar 14, 2035	5.2
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	15503.86	0.01	US45939E2D10	7.61	Feb 12, 2035	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15519.44	0.01	US13607HR535	5.66	Apr 07, 2032	3.6
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	15479.03	0.01	US527298CM39	4.69	Jun 30, 2033	6.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15481.89	0.01	US824348BT26	5.11	Sep 01, 2031	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15500.77	0.01	US37940XAQ51	5.67	Aug 15, 2032	5.4
GEORGIA POWER COMPANY	Utility	Fixed Income	15503.42	0.01	US373334LB51	7.36	Mar 15, 2035	5.2
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15469.94	0.01	US34417VAA52	3.59	Sep 15, 2031	6.75
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	15475.56	0.01	US28201XAB10	4.03	Feb 15, 2032	7.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15475.14	0.01	US442722AD63	5.1	Jan 15, 2034	6.63
TARGA RESOURCES CORP	Industrial	Fixed Income	15474.44	0.01	US87612GAK76	7.26	Feb 15, 2035	5.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15462.09	0.01	US744533BR07	7.26	Jan 15, 2035	5.2
TAPESTRY INC	Industrial	Fixed Income	15472.6	0.01	US876030AL10	7.32	Mar 11, 2035	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15466.0	0.01	US3140XDLB05	3.79	Nov 01, 2036	2.0
NRG ENERGY INC 144A	Utility	Fixed Income	15434.34	0.01	US629377CW01	4.14	Feb 01, 2033	6.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	15442.88	0.01	US60855RAM25	4.37	Jan 15, 2033	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15437.04	0.01	US432833AS06	4.89	Sep 15, 2033	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15432.63	0.01	US89236TKR58	6.12	Jan 12, 2033	4.7
EIDP INC	Industrial	Fixed Income	15449.68	0.01	US263534CR89	6.22	May 15, 2033	4.8
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	15433.69	0.01	US476556DF91	7.29	Jan 15, 2035	5.1
BALL CORPORATION	Industrial	Fixed Income	15436.9	0.01	US058498AX40	5.37	Sep 15, 2031	3.13
WEX INC 144A	Industrial	Fixed Income	15401.43	0.01	US96208TAD63	4.37	Mar 15, 2033	6.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	15402.62	0.01	US527298CN12	4.94	Mar 31, 2034	7.0
ONEOK INC	Industrial	Fixed Income	15402.53	0.01	US682680CD39	5.11	Oct 15, 2031	4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15404.48	0.01	US58769JAS69	6.73	Jan 11, 2034	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15407.73	0.01	US842434DB54	7.11	Sep 01, 2034	5.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15403.2	0.01	US875127BN13	7.39	Mar 01, 2035	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15401.21	0.01	US26442UAU88	7.46	Mar 15, 2035	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	15381.04	0.01	US29736RAT77	6.25	May 15, 2033	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15391.09	0.01	US842400HZ94	6.82	Jun 01, 2034	5.2
NOVELIS CORP 144A	Industrial	Fixed Income	15354.54	0.01	US670001AN69	4.83	Aug 15, 2033	6.38
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	15368.18	0.01	US78397DAD03	6.47	Oct 30, 2034	7.2
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	15343.21	0.01	US92676AAA51	4.11	Nov 01, 2031	8.63
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	15346.15	0.01	US57667JAC62	4.9	Sep 15, 2033	6.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15332.92	0.01	US02665WEZ05	6.75	Jan 10, 2034	4.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	15330.98	0.01	US50540RBB78	7.08	Oct 01, 2034	4.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	15331.87	0.01	US49271VBB53	7.38	May 15, 2035	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15344.87	0.01	US02665WFZ95	7.44	Mar 05, 2035	5.2
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15305.16	0.01	US126117AY60	6.73	Feb 15, 2034	5.13
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15292.16	0.01	US18589GAA31	5.09	Jan 15, 2034	7.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15282.69	0.01	US907818GB82	6.11	Jan 20, 2033	4.5
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	15246.77	0.01	US045086AR68	4.9	Aug 01, 2033	6.88
CF INDUSTRIES INC	Industrial	Fixed Income	15254.61	0.01	US12527GAF00	6.86	Mar 15, 2034	5.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15252.67	0.01	US740816AR46	7.51	Feb 15, 2035	4.61
SM ENERGY CO 144A	Industrial	Fixed Income	15242.47	0.01	US78454LAY65	4.16	Aug 01, 2032	7.0
BROADCOM INC	Industrial	Fixed Income	15228.37	0.01	US11135FCC32	5.48	Feb 15, 2032	4.55
M&T BANK CORPORATION	Financial Institutions	Fixed Income	15236.76	0.01	US55261FAR55	5.95	Jan 27, 2034	5.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	15230.93	0.01	US92277GBA40	7.31	Jan 15, 2035	5.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15240.68	0.01	US126307BF39	4.74	Feb 15, 2031	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15206.58	0.01	US37045XFA90	7.01	Sep 06, 2034	5.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15198.3	0.01	US8426EPAH13	7.11	Sep 15, 2034	4.95
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	15173.87	0.01	US186108CL84	4.44	Nov 15, 2030	4.55
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15175.83	0.01	US682691AM29	4.86	Mar 15, 2033	6.5
FIBERCOP SPA 144A	Industrial	Fixed Income	15190.37	0.01	US683879AB65	6.22	Nov 15, 2033	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	15190.07	0.01	US31418DCB64	5.12	May 01, 2049	4.5
TRAVEL + LEISURE CO. 144A	Industrial	Fixed Income	15158.02	0.01	US894164AC61	5.04	Sep 01, 2033	6.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15150.61	0.01	US3140QNAK87	3.97	Jan 01, 2037	2.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15114.04	0.01	US136375DR05	7.16	Sep 18, 2034	4.38
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	15113.52	0.01	US127387AP39	7.22	Sep 10, 2034	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	15098.43	0.01	US3140JLMJ04	5.29	Jan 01, 2049	4.5
HF SINCLAIR CORP	Industrial	Fixed Income	15087.06	0.01	US403949AC48	4.33	Oct 01, 2030	4.5
UNITI GROUP LP 144A	Industrial	Fixed Income	15074.51	0.01	US91327TAC53	4.58	Jun 15, 2032	8.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	15072.9	0.01	US57164PAK21	5.08	Oct 01, 2033	6.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15087.5	0.01	US49446RBA68	6.12	Feb 01, 2033	4.6
STRYKER CORPORATION	Industrial	Fixed Income	15080.94	0.01	US863667BF72	7.24	Sep 11, 2034	4.63
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	15065.65	0.01	US366504AA61	2.94	May 31, 2032	7.75
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	15058.16	0.01	US053015AH60	7.29	Sep 09, 2034	4.45
CAMPBELLS CO	Industrial	Fixed Income	15048.3	0.01	US134429BQ17	7.36	Mar 23, 2035	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	15053.82	0.01	US36179UWA68	5.14	Jul 20, 2049	4.5
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15038.16	0.01	US03690AAM80	5.18	Oct 15, 2033	5.75
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	15018.9	0.01	US79588TAE01	5.43	Apr 08, 2032	4.75
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14991.74	0.01	US98877DAG07	5.12	Apr 23, 2032	6.88
TOPBUILD CORP 144A	Industrial	Fixed Income	15000.0	0.01	US89055FAD50	5.34	Jan 31, 2034	5.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14990.39	0.01	US03837AAB61	7.1	Sep 13, 2034	5.15
PHILLIPS 66	Industrial	Fixed Income	15004.16	0.01	US718546AK04	7.18	Nov 15, 2034	4.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15002.26	0.01	US842587EA18	7.45	Mar 15, 2035	4.85
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14964.14	0.01	US007903BF39	5.72	Jun 01, 2032	3.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14978.47	0.01	US31335BYT78	7.18	Oct 01, 2047	3.0
ORGANON & CO 144A	Industrial	Fixed Income	14943.34	0.01	US68622FAA93	5.73	May 15, 2034	6.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14948.54	0.01	US316773DF47	5.5	Apr 25, 2033	4.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14942.42	0.01	US3132CWM842	2.11	Apr 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14918.61	0.01	US31329PS535	5.32	Nov 01, 2048	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14880.82	0.01	US674599EF81	4.26	Jan 01, 2031	6.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14882.32	0.01	US866677AH07	5.54	Apr 15, 2032	4.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	14860.2	0.01	US115236AE14	5.47	Mar 17, 2032	4.2
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14818.44	0.01	US46188BAD47	5.55	Apr 15, 2032	4.15
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	14791.36	0.01	US61965RAC97	4.21	Sep 01, 2031	8.25
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14793.64	0.01	US46285MAA80	4.81	Jul 15, 2032	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	14803.89	0.01	US857477BV41	5.81	Aug 04, 2033	4.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	14801.69	0.01	US36179SEG84	6.92	Jun 20, 2046	3.0
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14736.14	0.01	US45344LAE39	4.77	Jan 15, 2033	7.38
ADT SECURITY CORP 144A	Industrial	Fixed Income	14691.89	0.01	US74166NAA28	5.72	Jul 15, 2032	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14655.4	0.01	US31418DJT00	5.75	Dec 01, 2049	4.0
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	14631.83	0.01	US69902PAA66	4.63	Apr 17, 2032	8.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14648.17	0.01	US161175CJ14	6.17	Apr 01, 2033	4.4
ORACLE CORPORATION	Industrial	Fixed Income	14649.43	0.01	US68389XAV73	7.09	Jul 08, 2034	4.3
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14644.26	0.01	US3132L9KW43	6.22	Jan 01, 2048	4.0
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	14622.29	0.01	US65106WAB19	4.79	May 12, 2031	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14600.76	0.01	US136375DC36	5.91	Aug 05, 2032	3.85
TREASURE ESCROW CORP 144A	Industrial	Fixed Income	14521.38	0.01	US55939AAA51	4.57	Nov 15, 2031	7.25
BOSTON GAS COMPANY 144A	Utility	Fixed Income	14477.46	0.01	US100743AM53	5.55	Mar 16, 2032	3.76
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14461.46	0.01	US3622A2RT17	6.92	Dec 20, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14468.99	0.01	US31418C3D48	6.01	Oct 01, 2048	4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	14435.49	0.01	US63861CAE93	3.37	Nov 15, 2031	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14401.63	0.01	US31418FE602	3.62	Dec 01, 2039	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14419.93	0.01	US36179SSQ11	6.41	Dec 20, 2046	3.5
MSCI INC 144A	Industrial	Fixed Income	14344.11	0.01	US55354GAM24	4.83	Nov 01, 2031	3.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14269.76	0.01	US29364WAX65	5.09	Jun 01, 2031	3.05
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	14241.48	0.01	US92769XAR61	4.03	Aug 15, 2030	4.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14237.68	0.01	US169905AG19	4.72	Jan 15, 2031	3.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14230.33	0.01	US303901BJ06	4.89	Mar 03, 2031	3.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14225.08	0.01	US963320AZ92	5.53	May 14, 2032	4.7
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14202.89	0.01	US44107TAZ93	4.5	Sep 15, 2030	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14190.61	0.01	US31335AYT95	7.18	Oct 01, 2046	3.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	14158.93	0.01	US60855RAK68	4.54	Nov 15, 2030	3.88
WASTE CONNECTIONS INC	Industrial	Fixed Income	14164.93	0.01	US94106BAE11	5.86	Jun 01, 2032	3.2
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14090.76	0.01	US3140XCPY88	3.84	Aug 01, 2036	2.0
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14031.84	0.01	US78397DAB47	4.67	Feb 18, 2031	5.0
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	14001.47	0.01	US92769VAJ89	4.07	Jul 15, 2030	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13987.86	0.01	US534187BQ10	5.68	Mar 01, 2032	3.4
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	13966.56	0.01	US81180LAR69	2.16	Dec 01, 2032	9.63
JABIL INC	Industrial	Fixed Income	13979.8	0.01	US466313AK92	4.81	Jan 15, 2031	3.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	13969.13	0.01	US23338VAQ95	5.74	Mar 01, 2032	3.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13936.27	0.01	US57667JAA07	5.03	Oct 01, 2031	3.63
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13940.51	0.01	US78646UAA79	5.17	Jun 15, 2031	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	13947.97	0.01	US36179UCB61	5.83	Sep 20, 2048	4.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13926.47	0.01	US50155QAL41	5.35	Oct 15, 2031	3.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13882.26	0.01	US110122DU92	5.79	Mar 15, 2032	2.95
EBAY INC	Industrial	Fixed Income	13851.31	0.01	US278642AY97	5.11	May 10, 2031	2.6
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13834.21	0.01	US78574MAA18	5.47	Dec 01, 2031	3.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13840.8	0.01	US3132CWMP67	2.57	Feb 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13810.58	0.01	US3140JAFC78	5.3	Jun 01, 2045	4.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13799.11	0.01	US05565EBS37	5.01	Apr 01, 2031	2.55
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13793.81	0.01	US853254BU32	4.87	Feb 18, 2036	3.27
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	13771.16	0.01	US89400PAK93	4.98	Mar 16, 2031	2.45
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13754.96	0.01	US19260QAD97	5.06	Oct 01, 2031	3.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13754.53	0.01	US95040QAP90	5.67	Jan 15, 2032	2.75
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	13739.04	0.01	US02401LAA26	4.82	Feb 01, 2031	3.38
NOVELIS CORP 144A	Industrial	Fixed Income	13751.88	0.01	US670001AH91	4.98	Aug 15, 2031	3.88
IDEX CORPORATION	Industrial	Fixed Income	13750.65	0.01	US45167RAH75	5.2	Jun 15, 2031	2.63
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13734.39	0.01	US866677AE75	5.26	Jul 15, 2031	2.7
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	13720.7	0.01	US83088MAL63	5.11	Jun 01, 2031	3.0
RAYONIER LP	Industrial	Fixed Income	13685.48	0.01	US75508XAA46	5.1	May 17, 2031	2.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13677.0	0.01	US26444HAK77	5.65	Dec 15, 2031	2.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13676.79	0.01	US37940XAH52	5.48	Nov 15, 2031	2.9
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	13658.28	0.01	US958102AR62	5.65	Feb 01, 2032	3.1
TEXTRON INC	Industrial	Fixed Income	13627.05	0.01	US883203CC32	5.05	Mar 15, 2031	2.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13626.49	0.01	US03040WAY12	5.21	Jun 01, 2031	2.3
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13649.77	0.01	US3132L93U79	6.77	Jan 01, 2047	3.5
AES CORPORATION (THE)	Utility	Fixed Income	13608.31	0.01	US00130HCG83	4.89	Jan 15, 2031	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	13621.99	0.01	US3140J9SE28	1.78	Jan 01, 2031	3.0
MASCO CORP	Industrial	Fixed Income	13597.95	0.01	US574599BP01	4.66	Oct 01, 2030	2.0
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	13567.51	0.01	US16208CAA71	4.87	Oct 15, 2031	10.0
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13571.71	0.01	US29248HAB96	5.09	Mar 17, 2031	1.78
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	13551.1	0.01	US87165BAR42	5.43	Oct 28, 2031	2.88
KEMPER CORP	Financial Institutions	Fixed Income	13539.18	0.01	US488401AC40	4.61	Sep 30, 2030	2.4
MSCI INC 144A	Industrial	Fixed Income	13534.21	0.01	US55354GAQ38	6.35	Aug 15, 2033	3.25
US BANCORP MTN	Financial Institutions	Fixed Income	13523.31	0.01	US91159HJD35	5.65	Jan 27, 2033	2.68
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	13507.25	0.01	US63633DAF15	4.87	Feb 01, 2031	3.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	13511.63	0.01	US04273WAC55	5.72	Feb 15, 2032	2.95
LEIDOS INC	Industrial	Fixed Income	13478.32	0.01	US52532XAH89	5.0	Feb 15, 2031	2.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	13480.78	0.01	US92277GAW78	5.43	Sep 01, 2031	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13484.3	0.01	US3140QHQ573	3.96	Mar 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13445.91	0.01	US36179SWW33	6.92	Feb 20, 2047	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13433.45	0.01	US03027XBG43	4.72	Oct 15, 2030	1.88
HELMERICH AND PAYNE INC	Industrial	Fixed Income	13435.8	0.01	US423452AG66	5.35	Sep 29, 2031	2.9
MASTERCARD INC	Industrial	Fixed Income	13433.17	0.01	US57636QAU85	5.65	Nov 18, 2031	2.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13416.22	0.01	US084664CW92	4.78	Oct 15, 2030	1.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	13417.11	0.01	US115236AC57	5.06	Mar 15, 2031	2.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13384.57	0.01	US68323AFJ88	5.61	Oct 14, 2031	1.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13371.28	0.01	US29364WBH07	6.07	Jun 15, 2032	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	13368.73	0.01	US3138ER5J50	6.52	Mar 01, 2047	3.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	13359.41	0.01	US892356AA40	4.78	Nov 01, 2030	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13356.46	0.01	US75513ECN94	5.9	Mar 15, 2032	2.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13365.8	0.01	US3128MJ2C36	6.77	Jul 01, 2047	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13335.1	0.01	US21036PBH01	5.38	Aug 01, 2031	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13329.2	0.01	US03027XBS80	5.49	Sep 15, 2031	2.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	13322.71	0.01	US36179TSF39	6.92	Feb 20, 2048	3.0
CLUE OPCO LLC 144A	Industrial	Fixed Income	13297.68	0.01	US36267QAA22	1.71	Oct 15, 2031	9.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13309.73	0.01	US828807DQ71	5.76	Jan 15, 2032	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	13278.47	0.01	US36179TG411	6.41	Sep 20, 2047	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13241.66	0.01	US683234AR91	4.81	Oct 07, 2030	1.13
AON CORP	Financial Institutions	Fixed Income	13258.3	0.01	US03740LAA08	5.48	Aug 23, 2031	2.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13232.52	0.01	US3128MJVB30	6.77	Oct 01, 2044	3.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	13194.12	0.01	US575634AU41	4.85	Nov 24, 2030	1.73
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	13199.31	0.01	US656029AH80	5.49	Sep 22, 2031	2.08
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13179.32	0.01	US776743AL02	5.07	Feb 15, 2031	1.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	13174.14	0.01	US913903BA74	5.68	Jan 15, 2032	2.65
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13148.26	0.01	US31847RAH57	5.4	Aug 15, 2031	2.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	13162.04	0.01	US773903AL39	5.5	Aug 15, 2031	1.75
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	13128.12	0.01	US553283AG73	4.45	Dec 31, 2030	5.75
CVS HEALTH CORP	Industrial	Fixed Income	13115.7	0.01	US126650DQ03	5.08	Feb 28, 2031	1.88
PROLOGIS LP	Financial Institutions	Fixed Income	13124.31	0.01	US74340XBS99	5.16	Mar 15, 2031	1.63
BRUNSWICK CORP	Industrial	Fixed Income	13107.94	0.01	US117043AT65	5.4	Aug 18, 2031	2.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13099.73	0.01	US31335CEA80	6.77	Mar 01, 2048	3.5
AGREE LP	Financial Institutions	Fixed Income	13041.65	0.01	US008513AC74	6.8	Jun 15, 2033	2.6
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	13014.74	0.01	US72014TAC36	5.75	Jan 01, 2032	2.04
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12905.75	0.01	US637432NW12	5.2	Mar 15, 2031	1.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12887.54	0.01	US446150AX20	5.39	Aug 15, 2036	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	12902.91	0.01	US3140F5CD37	6.52	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12870.42	0.01	US3140GSNW85	5.83	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12816.38	0.0	US36179SUT22	7.01	Jan 20, 2047	2.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12766.47	0.0	US043436AX21	4.57	Feb 15, 2032	5.0
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12770.88	0.0	US314353AA14	5.71	Aug 20, 2035	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12770.39	0.0	US3140QBZF89	6.66	Mar 01, 2048	3.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12687.41	0.0	US126307BB25	4.42	Dec 01, 2030	4.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12665.74	0.0	US3132L9V693	6.77	May 01, 2048	3.5
KILROY REALTY LP	Financial Institutions	Fixed Income	12621.66	0.0	US49427RAQ56	6.34	Nov 15, 2032	2.5
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12571.17	0.0	US373298BU13	4.5	May 15, 2031	8.88
FNMA 30YR	MBS Pass-Through	Fixed Income	12573.31	0.0	US3140J8C277	5.97	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12575.91	0.0	US36179TV691	5.83	Apr 20, 2048	4.0
YAMANA GOLD INC	Industrial	Fixed Income	12558.35	0.0	US98462YAF79	5.36	Aug 15, 2031	2.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12529.41	0.0	US10112RBF01	7.02	Oct 01, 2033	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	12515.82	0.0	US3140J82T95	4.48	Feb 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12477.98	0.0	US36179SGK78	6.92	Jul 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12458.11	0.0	US3140J82S13	5.3	Jan 01, 2045	4.0
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12357.67	0.0	US03959KAD28	3.84	Sep 01, 2032	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	12353.98	0.0	US36179TSG12	6.41	Feb 20, 2048	3.5
KONINKLIJKE KPN NV	Industrial	Fixed Income	12188.23	0.0	US780641AH94	4.08	Oct 01, 2030	8.38
PULTE GROUP INC	Industrial	Fixed Income	12091.89	0.0	US745867AM30	5.3	Jun 15, 2032	7.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12091.58	0.0	US404280DS59	5.45	Nov 03, 2033	8.11
DEVON ENERGY CORPORATION	Industrial	Fixed Income	12023.54	0.0	US251799AA02	5.12	Apr 15, 2032	7.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12009.77	0.0	US637432CT02	5.18	Mar 01, 2032	8.0
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11986.88	0.0	US03937LAA35	6.43	May 01, 2034	7.35
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	11993.8	0.0	US418751AD59	4.49	Sep 15, 2030	3.75
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	12003.36	0.0	US60855RAL42	5.68	May 15, 2032	3.88
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11931.91	0.0	US70932MAC10	3.86	Sep 15, 2031	5.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11919.48	0.0	US29278GBA58	5.36	Oct 14, 2032	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11890.62	0.0	US3140QAXY14	4.43	Apr 01, 2049	5.0
EL PASO CORPORATION MTN	Industrial	Fixed Income	11747.34	0.0	US28368EAD85	4.79	Aug 01, 2031	7.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11740.97	0.0	US13645RAD61	4.9	Oct 15, 2031	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	11717.8	0.0	US3140J9EY38	5.71	Oct 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11700.32	0.0	US3140H36T86	4.59	Apr 01, 2048	5.0
LABL INC 144A	Industrial	Fixed Income	11684.8	0.0	US50168QAF28	4.29	Oct 01, 2031	8.63
FNMA 30YR	MBS Pass-Through	Fixed Income	11671.88	0.0	US3140J7S309	5.81	May 01, 2047	3.5
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11666.89	0.0	US04288BAC46	0.96	Oct 01, 2031	11.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11666.53	0.0	US68233DAT46	5.28	May 01, 2032	7.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11651.19	0.0	US3622A26R84	6.41	Apr 20, 2048	3.5
CONAGRA BRANDS INC	Industrial	Fixed Income	11627.17	0.0	US205887AX04	4.19	Sep 15, 2030	8.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11573.85	0.0	US431282AU67	6.22	Feb 01, 2034	7.65
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11552.13	0.0	US962166BR41	5.27	Mar 15, 2032	7.38
FNMA 30YR	MBS Pass-Through	Fixed Income	11548.33	0.0	US3140H6BQ12	6.39	Jan 01, 2048	3.5
WALT DISNEY CO	Industrial	Fixed Income	11534.93	0.0	US254687DZ66	7.07	Dec 15, 2034	6.2
GEO GROUP INC	Industrial	Fixed Income	11482.53	0.0	US36162JAH95	1.69	Apr 15, 2031	10.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11479.59	0.0	US15189XAD03	5.96	Mar 15, 2033	6.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	11445.3	0.0	US78355HKY44	6.25	Dec 01, 2033	6.6
T-MOBILE USA INC	Industrial	Fixed Income	11449.46	0.0	US87264ADV44	6.36	Dec 15, 2033	6.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	11415.91	0.0	US36179UKW17	6.41	Jan 20, 2049	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11369.0	0.0	US743315AL75	5.79	Dec 01, 2032	6.25
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	11381.48	0.0	US489399AM73	4.36	Mar 01, 2031	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11340.96	0.0	US254709AS70	5.6	Nov 29, 2032	6.7
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	11360.4	0.0	US03769MAA45	6.25	Nov 15, 2033	6.38
BOMBARDIER INC 144A	Industrial	Fixed Income	11346.67	0.0	US097751AL51	6.34	May 01, 2034	7.45
VIASAT INC 144A	Industrial	Fixed Income	11335.73	0.0	US92552VAR15	4.31	May 30, 2031	7.5
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	11330.18	0.0	US79588TAF75	6.35	Apr 15, 2034	6.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11321.62	0.0	US174610BG97	6.33	Apr 25, 2035	6.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11323.35	0.0	US3132VQLR53	6.77	Jun 01, 2049	3.5
EBAY INC	Industrial	Fixed Income	11303.43	0.0	US278642BB85	5.64	Nov 22, 2032	6.3
NAVIENT CORP	Financial Institutions	Fixed Income	11247.81	0.0	US63938CAN83	3.49	Jul 25, 2030	9.38
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	11239.95	0.0	US171873AB83	6.25	Mar 25, 2034	7.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	11208.71	0.0	US237194AN56	6.16	Oct 10, 2033	6.3
RIO TINTO ALCAN INC	Industrial	Fixed Income	11214.37	0.0	US013716AU93	6.47	Dec 15, 2033	6.13
BOEING CO	Industrial	Fixed Income	11190.38	0.0	US097023DR39	4.58	May 01, 2031	6.39
UBS GROUP AG 144A	Financial Institutions	Fixed Income	11162.54	0.0	US225401AZ15	5.51	Aug 12, 2033	6.54
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11170.65	0.0	US49447BAA17	6.52	Mar 01, 2034	6.4
GAP INC 144A	Industrial	Fixed Income	11172.71	0.0	US364760AQ18	4.99	Oct 01, 2031	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11148.36	0.0	US92343VBS25	6.35	Sep 15, 2033	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11115.18	0.0	US3132XWPW52	6.77	Feb 01, 2048	3.5
BOMBARDIER INC 144A	Industrial	Fixed Income	11097.02	0.0	US097751CA78	1.29	Nov 15, 2030	8.75
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	11081.85	0.0	US29450YAB56	2.26	May 15, 2032	8.63
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	11102.09	0.0	US60832QAB68	2.86	Apr 15, 2031	11.88
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11085.08	0.0	US172062AE14	6.92	Nov 01, 2034	6.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11102.1	0.0	US02364WAJ45	7.2	Mar 01, 2035	6.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	11074.45	0.0	US55609NAD03	4.47	Mar 26, 2031	6.5
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	11055.06	0.0	US25746UDU07	6.36	Jun 01, 2054	7.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11028.1	0.0	US571748BR21	5.68	Nov 01, 2032	5.75
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	11014.72	0.0	US25260WAD39	1.57	Oct 01, 2030	8.5
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11010.23	0.0	US81211KAK60	6.08	Jul 15, 2033	6.88
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	11020.14	0.0	US976656BW74	6.16	May 15, 2033	5.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11008.78	0.0	US808513CH62	6.23	Aug 24, 2034	6.14
GXO LOGISTICS INC	Industrial	Fixed Income	11014.31	0.0	US36262GAG64	6.47	May 06, 2034	6.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	11004.74	0.0	US540424AP38	7.21	Feb 01, 2035	6.0
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10991.5	0.0	US04288BAB62	1.44	Oct 01, 2030	8.0
CQP HOLDCO LP 144A	Industrial	Fixed Income	10993.16	0.0	US12657NAB64	4.17	Dec 15, 2033	7.5
BLACK HILLS CORPORATION	Utility	Fixed Income	10975.22	0.0	US092113AW94	6.57	May 15, 2034	6.15
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10971.05	0.0	US703481AD36	5.94	Oct 01, 2033	7.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10935.08	0.0	US68233JCS15	6.39	Nov 15, 2033	5.65
VIKING CRUISES LTD 144A	Industrial	Fixed Income	10908.81	0.0	US92676XAG25	0.87	Jul 15, 2031	9.13
VALLOUREC SA 144A	Industrial	Fixed Income	10913.57	0.0	US92023RAA86	2.49	Apr 15, 2032	7.5
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10921.35	0.0	US31659AAB26	2.67	Sep 15, 2032	9.63
ZOETIS INC	Industrial	Fixed Income	10923.08	0.0	US98978VAV53	5.74	Nov 16, 2032	5.6
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10914.51	0.0	US853254CZ10	6.37	Jan 11, 2035	6.1
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10912.93	0.0	US05581KAG67	6.33	Dec 05, 2034	5.89
TD SYNNEX CORP	Industrial	Fixed Income	10922.0	0.0	US87162WAL46	6.49	Apr 12, 2034	6.1
GRAY MEDIA INC 144A	Industrial	Fixed Income	10918.3	0.0	US389375AL09	4.29	Oct 15, 2030	4.75
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10877.49	0.0	US34960PAE16	1.68	Dec 01, 2030	7.88
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10882.65	0.0	US22208WAA18	2.67	May 15, 2032	8.0
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10878.44	0.0	US15807XAA81	3.24	Dec 01, 2031	8.38
NATIONAL GRID PLC	Utility	Fixed Income	10886.06	0.0	US636274AE20	6.1	Jun 12, 2033	5.81
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10875.93	0.0	US785931AA40	6.46	Apr 01, 2034	6.1
ARCELORMITTAL SA	Industrial	Fixed Income	10872.17	0.0	US03938LBG86	6.7	Jun 17, 2034	6.0
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10847.89	0.0	US00687YAC93	1.18	Apr 15, 2031	8.25
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10869.37	0.0	US12803RAH75	6.59	Jun 15, 2035	6.04
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10851.29	0.0	US350930AD58	7.03	Jan 25, 2035	6.25
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10862.67	0.0	US75968NAG60	7.08	Apr 01, 2035	5.8
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10830.21	0.0	US69007TAG94	1.73	Feb 15, 2031	7.38
PIKE CORP 144A	Industrial	Fixed Income	10833.22	0.0	US721283AB55	1.91	Jan 31, 2031	8.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10845.96	0.0	US65339KDB35	6.43	Jun 15, 2054	6.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10833.86	0.0	US12621EAM57	6.58	Jun 15, 2034	6.45
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10795.93	0.0	US05455JAA51	1.82	Feb 15, 2031	7.25
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10800.77	0.0	US96949VAL71	2.08	Oct 01, 2031	7.38
TRIMBLE INC	Industrial	Fixed Income	10796.35	0.0	US896239AE08	5.97	Mar 15, 2033	6.1
CARRIER GLOBAL CORP	Industrial	Fixed Income	10819.25	0.0	US14448CBC73	6.65	Mar 15, 2034	5.9
BLACK HILLS CORPORATION	Utility	Fixed Income	10818.68	0.0	US092113AX77	7.07	Jan 15, 2035	6.0
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10818.22	0.0	US09951LAD55	7.08	Apr 15, 2035	5.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	10780.29	0.0	US23166MAC73	1.11	Sep 01, 2031	8.88
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10783.38	0.0	US37441QAA94	2.67	Apr 01, 2032	6.63
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10782.95	0.0	US44963BAG32	3.53	Nov 15, 2032	8.0
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10794.53	0.0	US12008RAT41	5.67	May 15, 2035	6.75
VERALTO CORP	Industrial	Fixed Income	10769.97	0.0	US92338CAF05	6.27	Sep 18, 2033	5.45
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10779.84	0.0	US29250NCF06	6.36	Jun 27, 2054	7.2
GILEAD SCIENCES INC	Industrial	Fixed Income	10785.23	0.0	US375558BZ59	6.39	Oct 15, 2033	5.25
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	10773.06	0.0	US38143VAA70	6.55	Feb 15, 2034	6.34
HASBRO INC	Industrial	Fixed Income	10780.56	0.0	US418056BA46	6.58	May 14, 2034	6.05
EVERSOURCE ENERGY	Utility	Fixed Income	10785.91	0.0	US30040WAZ14	6.79	Jul 15, 2034	5.95
SUNCOR ENERGY INC	Industrial	Fixed Income	10784.49	0.0	US867229AD85	7.02	Dec 01, 2034	5.95
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10782.77	0.0	US816300AJ62	7.06	Apr 15, 2035	5.9
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10776.01	0.0	US559222BD50	7.25	Jun 01, 2035	5.88
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10753.82	0.0	US44963BAF58	2.15	Nov 15, 2030	7.75
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10765.77	0.0	US34960PAF80	2.64	May 01, 2031	7.0
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	10760.97	0.0	US914906BA95	3.96	Aug 01, 2032	9.38
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10747.66	0.0	US431318BC74	4.53	Nov 01, 2033	8.38
CITADEL LP 144A	Financial Institutions	Fixed Income	10754.91	0.0	US17288XAC83	5.15	Jan 23, 2032	6.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10768.52	0.0	US595112BZ51	5.92	Feb 09, 2033	5.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	10754.21	0.0	US21871XAR08	6.31	Sep 15, 2033	6.05
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10761.93	0.0	US018820AC48	6.01	Sep 06, 2053	6.35
NORDSON CORPORATION	Industrial	Fixed Income	10759.66	0.0	US655663AB89	6.36	Sep 15, 2033	5.8
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10760.01	0.0	US225313AQ88	6.47	Jan 10, 2035	6.25
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10758.63	0.0	US222793AA90	6.81	Oct 01, 2034	5.88
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10748.08	0.0	US113004AA39	7.18	Apr 24, 2035	5.79
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10724.5	0.0	US37954FAK03	2.31	Jan 15, 2032	8.25
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10724.43	0.0	US465965AC53	2.55	Dec 15, 2031	8.75
UNISYS CORPORATION 144A	Industrial	Fixed Income	10739.46	0.0	US909214BX53	3.46	Jan 15, 2031	10.63
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	10719.84	0.0	US93148PAA03	4.06	Apr 01, 2033	6.63
GENESIS ENERGY LP	Industrial	Fixed Income	10732.18	0.0	US37185LAR33	4.11	May 15, 2033	8.0
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	10727.07	0.0	US17888HAD52	4.17	Jun 15, 2033	9.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10721.16	0.0	US559222AY07	5.93	Mar 21, 2033	5.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10722.2	0.0	US29717PBA49	6.6	Apr 01, 2034	5.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10723.41	0.0	US50212YAK01	6.61	May 20, 2034	6.0
EVERGY METRO INC	Utility	Fixed Income	10721.73	0.0	US30037DAD75	6.63	Apr 01, 2034	5.4
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	10729.59	0.0	US14041TAB44	7.16	Jun 01, 2035	6.19
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10727.98	0.0	US29717PBB22	7.2	Apr 01, 2035	5.38
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10725.73	0.0	US22535WAN74	6.96	Jan 09, 2036	5.86
TEXTRON INC	Industrial	Fixed Income	10721.75	0.0	US883203CE97	7.22	May 15, 2035	5.5
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10716.14	0.0	US31659AAA43	2.06	Mar 01, 2031	7.88
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10695.65	0.0	US05825XAA72	2.85	May 15, 2031	7.13
NUSTAR LOGISTICS LP	Industrial	Fixed Income	10700.27	0.0	US67059TAH86	4.74	Oct 01, 2030	6.38
CARGILL INC 144A	Industrial	Fixed Income	10699.51	0.0	US141781BZ62	5.73	Oct 11, 2032	5.13
NVENT FINANCE SARL	Industrial	Fixed Income	10697.74	0.0	US67078AAF03	6.05	May 15, 2033	5.65
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10716.01	0.0	US680223AM61	6.52	Mar 28, 2034	5.75
SMITH & NEPHEW PLC	Industrial	Fixed Income	10691.91	0.0	US83192PAD06	6.59	Mar 20, 2034	5.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	10701.38	0.0	US05946KAR23	6.51	Mar 13, 2035	6.03
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10701.27	0.0	US893526DF78	6.64	Mar 31, 2034	5.6
ANALOG DEVICES INC	Industrial	Fixed Income	10710.85	0.0	US032654BB08	6.72	Apr 01, 2034	5.05
NISOURCE INC	Utility	Fixed Income	10706.55	0.0	US65473PAT21	6.72	Mar 31, 2055	6.38
SYSCO CORPORATION	Industrial	Fixed Income	10707.89	0.0	US871829BV88	7.18	Mar 23, 2035	5.4
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10703.35	0.0	US05565ECZ60	7.2	Mar 21, 2035	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10707.72	0.0	US68233JCZ57	7.24	Apr 01, 2035	5.35
EL PASO ELECTRIC CO	Utility	Fixed Income	10707.76	0.0	US283677AW22	7.23	May 15, 2035	6.0
ADOBE INC	Industrial	Fixed Income	10717.18	0.0	US00724PAK57	7.26	Jan 17, 2035	5.3
PSEG POWER LLC 144A	Utility	Fixed Income	10704.28	0.0	US69362BBE11	7.25	May 15, 2035	5.75
ONEOK INC	Industrial	Fixed Income	10713.27	0.0	US682680AN39	7.32	Jun 15, 2035	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10695.38	0.0	US3140K06S21	6.62	Dec 01, 2049	3.0
HANESBRANDS INC 144A	Industrial	Fixed Income	10672.27	0.0	US410345AQ54	0.42	Feb 15, 2031	9.0
USI INC 144A	Financial Institutions	Fixed Income	10674.27	0.0	US90346KAB52	2.29	Jan 15, 2032	7.5
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10682.36	0.0	US91824YAA64	2.93	Jun 15, 2031	7.5
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10673.66	0.0	US095796AK46	3.02	Jul 15, 2032	7.25
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10679.2	0.0	US29450YAC30	3.11	Mar 15, 2033	8.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10676.58	0.0	US89236TLZ65	4.69	Mar 21, 2031	5.1
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	10679.59	0.0	US04020EAJ64	5.2	Mar 21, 2032	6.2
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10684.54	0.0	US350930AG89	5.9	Jan 25, 2033	5.9
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10690.72	0.0	US469814AA50	5.97	Mar 01, 2033	5.9
DUKE ENERGY OHIO INC	Utility	Fixed Income	10688.78	0.0	US26442EAJ91	6.01	Apr 01, 2033	5.25
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10666.93	0.0	US09951LAC72	6.21	Aug 04, 2033	5.95
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10675.28	0.0	US87927VAF58	6.28	Nov 15, 2033	6.38
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10672.4	0.0	US957576AA94	6.28	Jul 15, 2033	5.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10683.67	0.0	US53944YAX13	6.43	Jan 05, 2035	5.68
COCA-COLA CO	Industrial	Fixed Income	10670.69	0.0	US191216DR86	6.85	May 13, 2034	5.0
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10666.7	0.0	US85855CAL46	6.87	Mar 18, 2035	6.45
AGREE LP	Financial Institutions	Fixed Income	10673.96	0.0	US008513AF06	7.35	Jun 15, 2035	5.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10683.75	0.0	US461070AX26	7.37	Jun 29, 2035	5.6
XPO INC 144A	Industrial	Fixed Income	10656.34	0.0	US98379KAB89	1.44	Jun 01, 2031	7.13
US FOODS INC 144A	Industrial	Fixed Income	10647.8	0.0	US90290MAH43	1.73	Jan 15, 2032	7.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10660.11	0.0	US505742AR75	2.86	Jul 15, 2031	7.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	10658.83	0.0	US46817MAS61	5.44	Jun 08, 2032	5.67
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10653.52	0.0	US053611AN94	6.03	Mar 15, 2033	5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10653.96	0.0	US59217GFP90	6.1	Mar 28, 2033	5.15
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10648.87	0.0	US837004BX76	6.2	May 15, 2033	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10644.42	0.0	US03027XCD03	6.23	Jul 15, 2033	5.55
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10640.96	0.0	US872652AA01	6.62	Mar 05, 2034	5.88
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10645.03	0.0	US15189TBJ51	6.84	Feb 15, 2055	6.85
STARBUCKS CORPORATION	Industrial	Fixed Income	10658.18	0.0	US855244BM06	7.34	May 15, 2035	5.4
EXELON CORPORATION	Utility	Fixed Income	10663.38	0.0	US30161NAC56	7.43	Jun 15, 2035	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	10654.78	0.0	US36179UZS40	6.58	Sep 20, 2049	3.0
XPO INC 144A	Industrial	Fixed Income	10622.64	0.0	US983793AK61	2.35	Feb 01, 2032	7.13
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10630.75	0.0	US861896AA67	2.33	Mar 01, 2031	7.88
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10628.13	0.0	US70932MAG24	4.02	May 15, 2032	6.88
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10626.64	0.0	US14071LAA61	4.21	Mar 31, 2033	6.75
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10626.26	0.0	US55617LAS16	4.26	Aug 01, 2033	7.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10616.09	0.0	US03027XBZ24	6.05	Mar 15, 2033	5.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10622.36	0.0	US69371RS983	6.77	Mar 22, 2034	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10631.32	0.0	US059165ER77	6.82	Jun 01, 2034	5.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	10634.29	0.0	US760759BK56	7.11	Nov 15, 2034	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10633.68	0.0	US13645RBK95	7.27	Mar 30, 2035	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10623.41	0.0	US842434DC38	7.39	Jun 15, 2035	5.45
ATI INC	Industrial	Fixed Income	10597.89	0.0	US01741RAN26	1.4	Aug 15, 2030	7.25
VAIL RESORTS INC 144A	Industrial	Fixed Income	10609.07	0.0	US91879QAP46	3.12	May 15, 2032	6.5
WASTE PRO USA INC 144A	Industrial	Fixed Income	10607.15	0.0	US94107JAC71	3.75	Feb 01, 2033	7.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10590.23	0.0	US44891ADR59	5.32	Mar 29, 2032	5.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10595.38	0.0	US02005NBS80	5.78	Feb 14, 2033	6.7
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10601.03	0.0	US277432AX86	6.01	Mar 08, 2033	5.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10593.21	0.0	US126117AX87	6.16	Jun 15, 2033	5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10600.81	0.0	US928668CH38	6.54	Mar 22, 2034	5.6
NISOURCE INC	Utility	Fixed Income	10613.69	0.0	US65473PAQ81	6.64	Apr 01, 2034	5.35
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10594.36	0.0	US71845JAB44	6.82	Jul 15, 2034	5.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10601.53	0.0	US040555DH45	6.92	Aug 15, 2034	5.7
GLOBE LIFE INC	Financial Institutions	Fixed Income	10589.71	0.0	US37959EAC66	6.96	Sep 15, 2034	5.85
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10594.06	0.0	US26884TAZ57	7.06	Oct 30, 2034	5.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10609.74	0.0	US00115AAS87	7.41	Jun 15, 2035	5.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10589.4	0.0	US882508CM42	7.46	May 23, 2035	5.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10611.38	0.0	US666807CP51	7.52	Jul 15, 2035	5.25
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10569.42	0.0	US550241AK90	0.08	Oct 15, 2032	10.0
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10573.99	0.0	US053773BH95	2.85	Feb 15, 2031	8.0
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10565.26	0.0	US12008RAR84	3.17	Jun 15, 2032	6.38
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10571.23	0.0	US45765UAC71	3.27	May 15, 2032	6.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10571.6	0.0	US98380MAA36	3.31	Jan 15, 2031	8.38
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10577.25	0.0	US417558AB90	3.4	May 15, 2032	7.5
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	10565.72	0.0	US127190AE62	4.31	Jun 15, 2033	6.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10583.61	0.0	US571748BU59	6.43	Sep 15, 2033	5.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10568.94	0.0	US883556DB50	6.68	Jan 31, 2034	5.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10583.54	0.0	US960386AR16	6.7	Mar 11, 2034	5.61
ATLASSIAN CORP	Industrial	Fixed Income	10563.65	0.0	US049468AB74	6.71	May 15, 2034	5.5
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10565.06	0.0	US631005BK02	6.71	May 01, 2034	5.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10584.17	0.0	US517834AL18	6.79	Aug 15, 2034	6.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10588.19	0.0	US11120BAA52	7.21	Feb 15, 2035	5.75
STEEL DYNAMICS INC	Industrial	Fixed Income	10569.24	0.0	US858119BS89	7.32	May 15, 2035	5.25
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10540.7	0.0	US226373AT56	0.56	Feb 01, 2031	7.38
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10549.57	0.0	US58064LAA26	3.15	Sep 01, 2031	7.38
ARCOSA INC 144A	Industrial	Fixed Income	10545.82	0.0	US039653AC46	3.27	Aug 15, 2032	6.88
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10554.46	0.0	US989207AD75	3.27	Jun 01, 2032	6.5
CINEMARK USA INC 144A	Industrial	Fixed Income	10548.83	0.0	US172441BH95	3.29	Aug 01, 2032	7.0
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10559.73	0.0	US861932AA97	3.68	Mar 15, 2032	7.25
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10548.32	0.0	US749571AL97	4.34	Jun 15, 2033	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10550.4	0.0	US842400JE48	4.78	Jun 01, 2031	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10553.83	0.0	US24422EXE49	6.55	Sep 08, 2033	5.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10548.8	0.0	US534187BT58	6.65	Mar 15, 2034	5.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10539.43	0.0	US744448CZ26	6.68	May 15, 2034	5.35
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	10552.58	0.0	US02401LAB09	6.71	Oct 01, 2034	6.15
ALABAMA POWER COMPANY	Utility	Fixed Income	10548.41	0.0	US010392GC62	7.25	Apr 02, 2035	5.1
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10544.25	0.0	US25731VAC81	7.25	Jan 15, 2035	5.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10557.48	0.0	US98956PBC59	7.29	Feb 19, 2035	5.5
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10528.84	0.0	US171484AJ78	2.27	May 01, 2031	6.75
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10534.28	0.0	US44287DAA19	2.84	Feb 15, 2032	8.13
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10535.66	0.0	US26873CAB81	3.13	Jul 15, 2031	6.75
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10531.36	0.0	US20600DAA19	3.3	Jul 15, 2032	6.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	10533.17	0.0	US442722AC80	3.4	Jul 15, 2032	7.38
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	10531.66	0.0	US59565XAD21	3.44	Aug 15, 2032	8.0
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	10532.9	0.0	US836720AG73	3.52	Mar 01, 2055	7.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10530.7	0.0	US37045XER35	4.56	Feb 08, 2031	5.75
APPLOVIN CORP	Industrial	Fixed Income	10520.96	0.0	US03831WAC29	5.15	Dec 01, 2031	5.38
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	10517.66	0.0	US03770DAE31	5.32	Mar 15, 2032	6.55
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10533.32	0.0	US606790AA14	6.0	Feb 28, 2033	5.66
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10529.94	0.0	US00131LAP04	6.08	Apr 04, 2033	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10515.64	0.0	US842434CZ32	6.18	Jun 01, 2033	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	10519.02	0.0	US548661EQ61	6.28	Jul 01, 2033	5.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	10534.31	0.0	US745332CM68	6.84	Jun 15, 2034	5.33
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10532.99	0.0	US23345MAD92	7.01	Dec 15, 2034	5.8
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10535.85	0.0	US29082HAE27	7.13	Feb 11, 2035	5.98
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10525.43	0.0	US233853BF64	7.15	Jan 13, 2035	5.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10523.35	0.0	US494550AT30	7.33	Mar 15, 2035	5.8
GATX CORPORATION	Financial Institutions	Fixed Income	10531.71	0.0	US361448BS11	7.4	Jun 15, 2035	5.5
NUCOR CORPORATION	Industrial	Fixed Income	10536.61	0.0	US670346BA26	7.39	Jun 01, 2035	5.1
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10504.27	0.0	US76774LAC19	0.73	Mar 15, 2031	7.75
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10501.76	0.0	US81728UAC80	3.38	Jul 15, 2032	6.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10495.36	0.0	US04364VAX10	3.97	Oct 15, 2032	6.63
VERISIGN INC	Industrial	Fixed Income	10490.3	0.0	US92343EAQ52	5.52	Jun 01, 2032	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10506.07	0.0	US04316JAD19	6.04	Mar 02, 2033	5.5
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	10506.9	0.0	US30190AAG94	6.69	Oct 04, 2034	6.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10503.13	0.0	US05565ECK91	6.68	Apr 02, 2034	5.15
NUTRIEN LTD	Industrial	Fixed Income	10497.08	0.0	US67077MBD92	6.84	Jun 21, 2034	5.4
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10505.38	0.0	US096630AK44	6.89	Aug 01, 2034	5.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10496.13	0.0	US03027XCM02	7.26	Jan 31, 2035	5.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10504.81	0.0	US50212YAQ70	7.32	Jun 15, 2035	5.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10492.3	0.0	US88947EAX85	7.35	Jun 15, 2035	5.6
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10510.99	0.0	US374288AC24	7.41	Apr 01, 2035	4.91
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10482.3	0.0	US531968AA36	2.09	Sep 01, 2031	7.5
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10479.82	0.0	US371559AB15	3.47	Apr 15, 2032	6.25
AVIENT CORP 144A	Industrial	Fixed Income	10463.43	0.0	US05368VAB27	3.65	Nov 01, 2031	6.25
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10483.06	0.0	US81761LAE20	3.74	Jun 15, 2032	8.88
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10471.73	0.0	US15089QBA13	4.51	Apr 15, 2033	6.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10479.85	0.0	US04685A4D06	5.16	Nov 13, 2031	5.32
EXELON CORPORATION	Utility	Fixed Income	10468.82	0.0	US30161NBK63	6.11	Mar 15, 2033	5.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10469.91	0.0	US29364WBM91	6.76	Mar 15, 2034	5.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10467.45	0.0	US02666TAH05	6.88	Jul 15, 2034	5.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10462.94	0.0	US45138LBK89	7.04	Aug 15, 2034	5.2
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10474.29	0.0	US636180BU48	7.22	Mar 15, 2035	5.95
GERDAU TRADE INC	Industrial	Fixed Income	10460.32	0.0	US37373WAE03	7.3	Jun 09, 2035	5.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10472.73	0.0	US655844CV85	7.39	May 01, 2035	5.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10460.82	0.0	US609207BH74	7.4	May 06, 2035	5.13
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10470.16	0.0	US527298CH44	4.85	Apr 15, 2031	4.0
SALLY HOLDINGS LLC	Industrial	Fixed Income	10447.76	0.0	US79546VAQ95	2.84	Mar 01, 2032	6.75
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10449.06	0.0	US33767DAD75	2.86	Mar 01, 2032	6.88
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10444.86	0.0	US03690AAK25	2.88	Feb 01, 2032	6.63
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10446.68	0.0	US12653CAL28	2.94	Mar 01, 2032	7.25
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10453.59	0.0	US703343AH63	4.03	Nov 01, 2032	6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10459.19	0.0	US18453HAH93	4.48	Mar 15, 2033	7.5
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10448.21	0.0	US37954FAL85	4.5	Jul 01, 2033	7.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10445.27	0.0	US345397G560	6.97	Feb 07, 2035	6.5
STEEL DYNAMICS INC	Industrial	Fixed Income	10454.56	0.0	US858119BQ24	6.99	Aug 15, 2034	5.38
AUTONATION INC	Industrial	Fixed Income	10447.4	0.0	US05329WAT99	7.23	Mar 15, 2035	5.89
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10440.01	0.0	US845743BY82	7.29	May 15, 2035	5.3
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10448.1	0.0	US87165BAY92	7.12	Jul 29, 2036	6.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10459.94	0.0	US30225VAU17	7.42	Jun 15, 2035	5.4
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10410.3	0.0	US665530AB71	2.97	Jun 15, 2031	8.75
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10424.56	0.0	US87485LAE48	3.14	Feb 01, 2031	9.38
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10423.07	0.0	US66679NAB64	3.6	Jul 15, 2032	6.75
LIFE TIME INC 144A	Industrial	Fixed Income	10410.93	0.0	US53190FAE51	3.83	Nov 15, 2031	6.0
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10416.88	0.0	US95081QAS30	4.08	Mar 15, 2033	6.38
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10415.41	0.0	US00404AAQ22	4.12	Mar 15, 2033	7.38
TRANSDIGM INC 144A	Industrial	Fixed Income	10424.07	0.0	US893647CA37	4.68	Jan 31, 2034	6.75
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	10429.46	0.0	US03063UAB70	5.38	May 15, 2032	5.6
KINDER MORGAN INC	Industrial	Fixed Income	10424.05	0.0	US49456BAG68	7.05	Dec 01, 2034	5.3
LEIDOS INC	Industrial	Fixed Income	10412.04	0.0	US52532XAL91	7.34	Mar 15, 2035	5.5
HERSHEY COMPANY THE	Industrial	Fixed Income	10419.96	0.0	US427866BN75	7.41	Feb 24, 2035	5.1
CSX CORP	Industrial	Fixed Income	10416.44	0.0	US126408HZ94	7.53	Jun 15, 2035	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	10415.83	0.0	US3140QBBH02	5.93	Jun 01, 2049	4.0
METLIFE INC	Financial Institutions	Fixed Income	10390.61	0.0	US59156RAE80	5.8	Dec 15, 2032	6.5
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10399.72	0.0	US76119LAD38	3.62	Jul 15, 2032	6.5
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	10398.66	0.0	US47232MAG78	3.9	Oct 15, 2031	6.63
US FOODS INC 144A	Industrial	Fixed Income	10386.91	0.0	US90290MAJ09	4.22	Apr 15, 2033	5.75
FLEX LTD	Industrial	Fixed Income	10407.59	0.0	US33938XAF24	5.34	Jan 15, 2032	5.25
AVNET INC	Industrial	Fixed Income	10384.06	0.0	US053807AV56	5.45	Jun 01, 2032	5.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10402.15	0.0	US05565ECF07	6.38	Aug 11, 2033	5.15
DOMINION RESOURCES INC	Utility	Fixed Income	10394.06	0.0	US257469AJ58	6.41	Aug 01, 2033	5.25
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	10404.85	0.0	US21037XAD21	6.66	Feb 16, 2034	5.46
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10397.5	0.0	US49803XAE31	6.69	Mar 01, 2034	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10386.68	0.0	US756109CG72	6.73	Feb 15, 2034	5.13
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10386.63	0.0	US737679DH05	6.79	Mar 15, 2034	5.2
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10388.25	0.0	US771196CL45	6.83	Mar 08, 2034	4.99
BORGWARNER INC	Industrial	Fixed Income	10405.18	0.0	US099724AQ98	6.98	Aug 15, 2034	5.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10399.66	0.0	US459200LJ85	7.34	Feb 10, 2035	5.2
CARGILL INC 144A	Industrial	Fixed Income	10406.39	0.0	US141781CD42	7.36	Feb 11, 2035	5.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10390.86	0.0	US902133BD84	7.44	May 09, 2035	5.0
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10373.03	0.0	US85858EAE32	3.07	Feb 15, 2031	7.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10377.67	0.0	US18453HAG11	3.44	Feb 15, 2031	7.13
PARKLAND CORP 144A	Industrial	Fixed Income	10376.85	0.0	US70137WAN83	3.67	Aug 15, 2032	6.63
AGREE LP	Financial Institutions	Fixed Income	10357.89	0.0	US008513AD57	5.76	Oct 01, 2032	4.8
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10377.42	0.0	US87927VAM00	6.79	Sep 30, 2034	6.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	10360.18	0.0	US169905AH91	6.82	Aug 01, 2034	5.85
ONEOK INC	Industrial	Fixed Income	10373.58	0.0	US682680CU53	6.96	Sep 01, 2034	5.65
QUANTA SERVICES INC.	Industrial	Fixed Income	10364.94	0.0	US74762EAL65	7.0	Aug 09, 2034	5.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10359.02	0.0	US785931AB23	7.13	Jan 15, 2035	5.65
PUGET ENERGY INC	Utility	Fixed Income	10373.3	0.0	US745310AQ54	7.27	Mar 15, 2035	5.72
CONAGRA BRANDS INC	Industrial	Fixed Income	10379.65	0.0	US205887CL48	7.43	Aug 01, 2035	5.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10382.7	0.0	US341081ET03	7.58	Jun 01, 2035	4.95
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10350.88	0.0	US184496AQ03	1.89	Feb 01, 2031	6.38
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10334.18	0.0	USP9028NBT74	3.76	Jul 18, 2031	9.5
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10350.45	0.0	US34960PAH47	4.31	Apr 15, 2033	5.88
AON CORP	Financial Institutions	Fixed Income	10356.83	0.0	US03740LAF94	5.81	Sep 12, 2032	5.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	10335.5	0.0	US963320BE54	5.94	Jun 15, 2033	6.5
COTERRA ENERGY INC	Industrial	Fixed Income	10333.41	0.0	US127097AL75	6.7	Mar 15, 2034	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10355.32	0.0	US15189XBE76	6.77	Mar 01, 2034	5.15
SEMPRA (30NC10)	Utility	Fixed Income	10351.67	0.0	US816851BV01	6.76	Apr 01, 2055	6.55
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	10352.27	0.0	US31847RAJ14	6.89	Sep 30, 2034	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	10345.02	0.0	US17327CAU71	6.92	Sep 19, 2039	5.41
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10332.06	0.0	US74834LBG41	7.23	Dec 15, 2034	5.0
FLOWERS FOODS INC	Industrial	Fixed Income	10339.84	0.0	US343498AD32	7.26	Mar 15, 2035	5.75
3M CO	Industrial	Fixed Income	10342.03	0.0	US88579YBR18	7.44	Mar 15, 2035	5.15
PEPSICO INC	Industrial	Fixed Income	10355.18	0.0	US713448GK81	7.65	Jul 23, 2035	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10332.68	0.0	US824348BW54	7.64	Aug 15, 2035	5.15
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10336.34	0.0	US911365BP80	5.04	Jan 15, 2032	3.75
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10308.91	0.0	US428102AF45	2.46	Oct 15, 2030	5.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	10308.69	0.0	US13005HAA86	3.88	Feb 15, 2032	6.38
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10318.94	0.0	US01309QAB41	4.25	Mar 15, 2033	6.25
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10307.36	0.0	US674215AN89	4.3	Mar 15, 2033	6.75
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10327.81	0.0	US74743LAB62	4.71	Aug 15, 2033	6.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10314.2	0.0	US210518DY98	4.65	Jan 15, 2031	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10322.1	0.0	US44891ADH77	5.06	Sep 26, 2031	4.75
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10308.68	0.0	USG10367AH66	5.65	Jul 15, 2032	5.0
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	10316.71	0.0	US50012LAE48	6.2	Oct 01, 2035	6.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10308.09	0.0	US98956PAZ53	7.11	Sep 15, 2034	5.2
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10314.2	0.0	US092914AA83	7.2	Dec 06, 2034	5.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10306.62	0.0	US75884RBC60	7.29	Jan 15, 2035	5.1
CENCORA INC	Industrial	Fixed Income	10321.9	0.0	US03073EAY14	7.36	Feb 15, 2035	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10322.9	0.0	US50077LBN55	7.36	Mar 15, 2035	5.4
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	10314.86	0.0	US07274NBA00	7.56	Jul 30, 2035	5.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10322.72	0.0	US89417EAT64	7.63	Jul 24, 2035	5.05
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	10310.56	0.0	US695156AY58	7.64	Aug 15, 2035	5.2
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	10324.65	0.0	US92933BAR50	4.56	Feb 15, 2031	3.0
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10290.41	0.0	US85858EAD58	3.26	Jan 15, 2031	7.25
STATION CASINOS LLC 144A	Industrial	Fixed Income	10286.87	0.0	US857691AJ89	3.32	Mar 15, 2032	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10283.52	0.0	US38869AAE73	3.89	Jul 15, 2032	6.38
ALUMINA PTY LTD 144A	Industrial	Fixed Income	10291.33	0.0	US02220AAB35	4.21	Sep 15, 2032	6.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10293.74	0.0	US133131BB72	6.7	Jan 15, 2034	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10299.24	0.0	US26442CBM55	6.72	Jan 15, 2034	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10297.54	0.0	US927804GR96	7.07	Aug 15, 2034	5.05
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10291.44	0.0	US19828TAG13	7.27	Feb 15, 2035	5.44
MERITAGE HOMES CORP	Industrial	Fixed Income	10284.37	0.0	US59001ABG67	7.29	Mar 15, 2035	5.65
ROLLINS INC	Industrial	Fixed Income	10281.79	0.0	US775711AC86	7.35	Feb 24, 2035	5.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10286.34	0.0	US720186AR65	7.37	Feb 15, 2035	5.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10285.63	0.0	US74464AAD37	7.58	Jul 01, 2035	5.0
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10259.38	0.0	US24665FAE25	4.75	Jun 30, 2033	7.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10257.42	0.0	US494368CE11	6.18	Feb 16, 2033	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10265.4	0.0	US449276AE42	6.76	Feb 05, 2034	4.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10270.12	0.0	US207597ES04	7.09	Aug 15, 2034	4.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10257.63	0.0	US898813AW06	7.11	Sep 15, 2034	5.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10274.36	0.0	US50212YAM66	7.29	Mar 15, 2035	5.65
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10274.2	0.0	US30036FAD33	7.4	Mar 15, 2035	5.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10269.22	0.0	US04685A4S74	7.6	Aug 22, 2035	5.54
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10257.74	0.0	US682691AA80	4.26	Sep 15, 2030	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10272.64	0.0	US3140JPN354	6.16	Jun 01, 2049	3.5
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	10240.37	0.0	US816196AV14	4.41	Dec 01, 2032	6.25
CHEMOURS COMPANY 144A	Industrial	Fixed Income	10249.38	0.0	US163851AJ70	4.41	Jan 15, 2033	8.0
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	10241.76	0.0	US18060TAE55	4.59	Sep 15, 2032	6.75
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	10238.65	0.0	US50012LAD64	4.91	Oct 01, 2033	6.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	10234.33	0.0	US50540RBA95	5.47	Apr 01, 2032	4.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10241.71	0.0	US53944YAU73	5.7	Aug 11, 2033	4.98
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10246.77	0.0	US461070AV69	7.03	Sep 30, 2034	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10231.04	0.0	US74456QCS30	7.08	Aug 01, 2034	4.85
UDR INC MTN	Financial Institutions	Fixed Income	10229.33	0.0	US90265EAW03	7.09	Sep 01, 2034	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10245.72	0.0	US539830CD97	7.13	Aug 15, 2034	4.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10228.88	0.0	US413875AS47	7.39	Apr 27, 2035	4.85
ALTRIA GROUP INC	Industrial	Fixed Income	10242.71	0.0	US02209SBV43	7.59	Aug 06, 2035	5.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	10236.58	0.0	US120568BR08	7.62	Aug 04, 2035	5.15
NXP BV	Industrial	Fixed Income	10228.81	0.0	US62954HBH03	7.63	Aug 19, 2035	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	10253.24	0.0	US3140QAR360	5.93	Mar 01, 2049	4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10224.13	0.0	US63861CAD11	2.52	Dec 15, 2030	5.13
AEP TEXAS INC	Utility	Fixed Income	10224.2	0.0	US00108WAP59	5.54	May 15, 2032	4.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10214.19	0.0	US02005NCA63	5.5	Jul 31, 2033	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10221.77	0.0	US15189XAZ15	5.82	Oct 01, 2032	4.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10222.86	0.0	US59523UAV98	6.83	Mar 15, 2034	5.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10227.3	0.0	US67103HAN70	7.09	Aug 19, 2034	5.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10220.52	0.0	US05565EDD40	7.63	Aug 11, 2035	5.2
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10190.34	0.0	US74743LAA89	4.63	Aug 15, 2032	5.75
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	10189.7	0.0	US59151LAA44	5.2	Mar 15, 2032	6.25
SPIRE MISSOURI INC	Utility	Fixed Income	10194.0	0.0	US84859DAC11	6.12	Feb 15, 2033	4.8
PEPSICO INC	Industrial	Fixed Income	10202.26	0.0	US713448FS27	6.19	Feb 15, 2033	4.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10195.48	0.0	US02005NBY58	6.76	Jan 17, 2040	6.65
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10183.99	0.0	US008281BF39	6.87	Dec 31, 2079	5.75
GLP CAPITAL LP	Industrial	Fixed Income	10194.13	0.0	US361841AT63	6.99	Sep 15, 2034	5.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10192.87	0.0	US02666TAJ60	7.4	Mar 15, 2035	5.25
NEWELL BRANDS INC	Industrial	Fixed Income	10163.42	0.0	US651229BF23	3.88	May 15, 2030	6.38
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	10169.63	0.0	US031652BL34	4.99	Oct 01, 2033	5.88
NEWELL BRANDS INC	Industrial	Fixed Income	10155.34	0.0	US651229BE57	5.22	May 15, 2032	6.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	10174.84	0.0	US532457CR72	7.18	Aug 14, 2034	4.6
LGI HOMES INC 144A	Industrial	Fixed Income	10150.9	0.0	US50187TAK25	4.55	Nov 15, 2032	7.0
MURPHY OIL CORPORATION	Industrial	Fixed Income	10146.33	0.0	US626717AP72	4.55	Oct 01, 2032	6.0
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	10147.88	0.0	US156504AN20	4.95	Sep 15, 2033	6.63
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	10135.64	0.0	US419866AV08	5.03	Oct 01, 2033	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10128.2	0.0	US459200KU40	5.78	Jul 27, 2032	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10142.32	0.0	US74456QCL86	6.23	Mar 15, 2033	4.65
AKER BP ASA 144A	Industrial	Fixed Income	10131.43	0.0	US00973RAN35	6.97	Oct 01, 2034	5.13
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	10140.11	0.0	US47103MAB46	7.02	Sep 10, 2034	5.45
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	10128.49	0.0	US120568BF69	7.08	Sep 17, 2034	4.65
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	10109.85	0.0	US78525CAA36	4.17	Oct 01, 2031	8.38
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10107.21	0.0	US66981QAB23	4.32	Feb 01, 2032	7.5
NCL CORPORATION LTD 144A	Industrial	Fixed Income	10111.48	0.0	US62886HBZ38	5.01	Sep 15, 2033	6.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10124.89	0.0	US345397E664	6.54	Mar 08, 2034	6.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	10107.63	0.0	US579780AU11	7.14	Oct 15, 2034	4.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10110.05	0.0	US609207BE44	7.17	Aug 28, 2034	4.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10110.08	0.0	US126117AZ36	7.62	Aug 15, 2035	5.2
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10075.7	0.0	US531968AB19	5.09	Oct 01, 2033	6.25
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	10074.43	0.0	US43990FAA66	6.78	Nov 15, 2034	6.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10077.02	0.0	US438516CM68	6.8	Jan 15, 2034	4.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10070.7	0.0	US46284VAL53	3.86	Jul 15, 2032	5.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	10052.02	0.0	US15189WAP59	5.71	Jul 01, 2032	4.4
APPALACHIAN POWER CO	Utility	Fixed Income	10062.94	0.0	US037735DA25	5.78	Aug 01, 2032	4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	10053.88	0.0	US81180LAS43	6.9	Dec 01, 2034	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10056.53	0.0	US015271BA64	7.43	Apr 15, 2035	4.75
EXELON CORPORATION	Utility	Fixed Income	10065.4	0.0	US30161NAQ43	7.48	Jun 15, 2035	4.95
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10036.63	0.0	US55617LAR33	4.01	Mar 15, 2032	6.13
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	10046.52	0.0	US601137AB81	4.81	Sep 15, 2032	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10030.3	0.0	US87470LAM37	5.47	Mar 15, 2034	6.75
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10037.73	0.0	US71845JAC27	7.31	Jan 15, 2035	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10041.2	0.0	US91324PCQ37	7.77	Jul 15, 2035	4.63
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	10000.0	0.0	US91740PAH10	5.15	Oct 01, 2033	6.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9998.03	0.0	US913903BC31	7.02	Oct 15, 2034	5.05
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9976.55	0.0	US87470LAJ08	3.61	Dec 31, 2030	6.0
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9993.09	0.0	US29261AAE01	4.08	Apr 01, 2031	4.63
PHILLIPS 66 CO	Industrial	Fixed Income	9996.71	0.0	US718547AY80	7.47	Mar 15, 2035	4.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9974.76	0.0	US3132XCSA42	6.22	Jun 01, 2048	4.0
CIMPRESS PLC 144A	Industrial	Fixed Income	9959.51	0.0	US17186HAH57	4.46	Sep 15, 2032	7.38
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9941.17	0.0	US71429MAC91	4.11	Jun 15, 2030	4.9
GRAY MEDIA INC 144A	Industrial	Fixed Income	9935.06	0.0	US389375AP13	5.16	Aug 15, 2033	7.25
HELMERICH AND PAYNE INC	Industrial	Fixed Income	9935.43	0.0	US423452AN18	7.01	Dec 01, 2034	5.5
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9897.07	0.0	US03063UAA97	7.02	Sep 12, 2034	5.41
DANA INC	Industrial	Fixed Income	9888.75	0.0	US235825AJ53	4.29	Feb 15, 2032	4.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9893.15	0.0	US70109HAM79	7.33	Nov 21, 2034	4.2
WEC ENERGY GROUP INC	Utility	Fixed Income	9870.58	0.0	US92939UAE64	4.73	Oct 15, 2030	1.8
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	9852.79	0.0	US07317QAK13	4.28	Mar 15, 2032	7.38
FIBERCOP SPA 144A	Industrial	Fixed Income	9850.67	0.0	US683879AD22	6.68	Sep 30, 2034	6.0
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	9841.88	0.0	US40518JAA79	4.19	Oct 01, 2031	9.75
WILSONART LLC 144A	Industrial	Fixed Income	9842.18	0.0	US97246JAA60	4.31	Aug 15, 2032	11.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9811.21	0.0	US34964CAF32	5.53	Mar 25, 2032	4.0
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9796.37	0.0	US23345MAC10	5.53	Apr 15, 2032	4.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	9811.11	0.0	US49271VAQ32	5.57	Apr 15, 2032	4.05
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9798.88	0.0	US431318BE31	5.82	May 15, 2034	6.88
ENERGY TRANSFER LP	Industrial	Fixed Income	9809.87	0.0	US29273RBE80	7.42	Mar 15, 2035	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	9813.78	0.0	US36179TV857	3.35	Apr 20, 2048	5.0
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9783.42	0.0	US87470LAK70	4.24	Sep 01, 2031	6.0
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9767.33	0.0	US744330AB76	5.59	Mar 24, 2032	3.63
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	9764.34	0.0	US69318FAL22	3.66	Sep 15, 2030	7.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9757.02	0.0	US382550BJ95	4.7	Apr 30, 2031	5.25
FLOWSERVE CORPORATION	Industrial	Fixed Income	9729.62	0.0	US34354PAF27	4.46	Oct 01, 2030	3.5
ORGANON & CO 144A	Industrial	Fixed Income	9736.71	0.0	US68622FAB76	5.69	May 15, 2034	7.88
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9724.37	0.0	US3132A8TN98	1.45	Mar 01, 2030	3.0
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9705.39	0.0	US153527AN61	4.02	Oct 15, 2030	4.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9699.42	0.0	US864486AL98	4.36	Jun 01, 2031	5.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9713.35	0.0	US05565ECB92	5.6	Apr 01, 2032	3.7
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9699.95	0.0	US382550BK68	5.97	Apr 30, 2033	5.63
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9677.8	0.0	US911365BN33	3.53	Jul 15, 2030	4.0
ZIFF DAVIS INC 144A	Industrial	Fixed Income	9676.64	0.0	US48123VAF94	4.04	Oct 15, 2030	4.63
GLP CAPITAL LP	Industrial	Fixed Income	9672.24	0.0	US361841AQ25	4.68	Jan 15, 2031	4.0
INTEL CORPORATION	Industrial	Fixed Income	9665.54	0.0	US458140AN04	6.15	Dec 15, 2032	4.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9687.8	0.0	US527298CF87	4.47	Oct 15, 2030	3.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9677.74	0.0	US3132LAS945	5.93	Dec 01, 2048	4.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9660.66	0.0	US431318AV64	4.11	Feb 01, 2031	6.0
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9616.13	0.0	US817565CG79	4.46	May 15, 2031	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9618.2	0.0	US87612BBU52	4.73	Jan 15, 2032	4.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9630.84	0.0	US11102AAG67	5.09	Nov 23, 2081	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9627.58	0.0	US3140J8KW25	2.86	Jan 01, 2047	5.5
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9602.33	0.0	US46115HBQ92	5.71	Jun 01, 2032	4.2
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9586.04	0.0	US224044CF21	7.33	Feb 01, 2035	4.8
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9563.53	0.0	US483007AL48	4.53	Jun 01, 2031	4.5
BRUNSWICK CORP	Industrial	Fixed Income	9570.48	0.0	US117043AU39	5.92	Sep 15, 2032	4.4
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9534.09	0.0	US36179SWX16	6.41	Feb 20, 2047	3.5
EQT CORP 144A	Industrial	Fixed Income	9519.24	0.0	US26884LAN91	4.92	May 15, 2031	3.63
EOG RESOURCES INC	Industrial	Fixed Income	9519.85	0.0	US26875PAN15	7.61	Apr 01, 2035	3.9
J M SMUCKER CO	Industrial	Fixed Income	9524.59	0.0	US832696AM09	7.7	Mar 15, 2035	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9531.15	0.0	US31418C4W10	6.01	Dec 01, 2048	4.0
TOPBUILD CORP 144A	Industrial	Fixed Income	9495.98	0.0	US89055FAC77	4.95	Feb 15, 2032	4.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9487.31	0.0	US194162AP89	6.05	Aug 15, 2032	3.25
DOW CHEMICAL CO	Industrial	Fixed Income	9492.47	0.0	US260543CK73	7.16	Oct 01, 2034	4.25
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9482.3	0.0	US43284MAB46	4.61	Jul 01, 2031	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9458.75	0.0	US251526CF47	4.75	Jan 14, 2032	3.73
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9449.38	0.0	US12653CAK45	1.32	Jan 15, 2031	7.38
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9455.08	0.0	US44267DAF42	4.22	Feb 01, 2031	4.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9446.15	0.0	US20268JAF03	4.53	Oct 01, 2030	2.78
OPEN TEXT INC 144A	Industrial	Fixed Income	9435.53	0.0	US683720AC08	4.91	Dec 01, 2031	4.13
NUCOR CORPORATION	Industrial	Fixed Income	9447.65	0.0	US670346AV71	5.71	Apr 01, 2032	3.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9449.37	0.0	US026874DC84	7.57	Jan 15, 2035	3.88
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	9434.57	0.0	US829259BF69	5.88	Dec 31, 2032	4.38
MURPHY OIL USA INC 144A	Industrial	Fixed Income	9410.47	0.0	US626738AF53	4.5	Feb 15, 2031	3.75
VERMILION ENERGY INC 144A	Industrial	Fixed Income	9407.05	0.0	US923725AE50	5.33	Feb 15, 2033	7.25
TELUS CORPORATION	Industrial	Fixed Income	9405.85	0.0	US87971MBW29	5.77	May 13, 2032	3.4
MARS INCORPORATED 144A	Industrial	Fixed Income	9390.21	0.0	US571676AC90	7.07	Apr 01, 2034	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	9384.55	0.0	US3140F9WA99	6.13	Jan 01, 2047	3.5
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	9369.81	0.0	US20914UAH95	3.88	Feb 15, 2031	12.0
EPR PROPERTIES	Financial Institutions	Fixed Income	9371.48	0.0	US26884UAG40	5.36	Nov 15, 2031	3.6
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	9340.45	0.0	US35640YAL11	0.97	Oct 01, 2030	12.25
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9348.01	0.0	US460690BU38	6.18	Jun 15, 2033	5.38
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	9342.7	0.0	US52736RBJ05	4.59	Mar 01, 2031	3.5
NRG ENERGY INC 144A	Utility	Fixed Income	9337.87	0.0	US629377CS98	5.18	Feb 15, 2032	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9342.46	0.0	US31418CAF14	6.52	Aug 01, 2046	3.0
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9311.51	0.0	US159864AJ65	4.6	Mar 15, 2031	4.0
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	9324.42	0.0	US00033GAB14	4.57	Jan 15, 2032	8.75
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9307.41	0.0	US283695BQ68	5.63	Feb 15, 2032	3.5
NUTRIEN LTD	Industrial	Fixed Income	9325.41	0.0	US67077MAN83	7.64	Mar 15, 2035	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	9309.43	0.0	US3140Q9JK00	4.43	Jul 01, 2048	5.0
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	9278.27	0.0	US62957HAQ83	4.43	Aug 15, 2031	8.88
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9292.39	0.0	US120568BC39	5.09	May 14, 2031	2.75
VALVOLINE INC 144A	Industrial	Fixed Income	9269.99	0.0	US92047WAG69	4.84	Jun 15, 2031	3.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9243.03	0.0	US50540RAY80	5.15	Jun 01, 2031	2.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9233.69	0.0	US797440CB87	5.78	Mar 15, 2032	3.0
NAVIENT CORP MTN	Financial Institutions	Fixed Income	9237.35	0.0	US78442FAZ18	6.22	Aug 01, 2033	5.63
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9230.77	0.0	US55617LAL62	6.48	Jul 15, 2034	6.7
FNMA 30YR	MBS Pass-Through	Fixed Income	9225.9	0.0	US3140Q7RS87	5.19	Oct 01, 2047	4.5
SANDS CHINA LTD	Industrial	Fixed Income	9219.25	0.0	US80007RAS40	5.25	Aug 08, 2031	3.25
FEDEX CORP 144A	Industrial	Fixed Income	9212.71	0.0	US31428XCM65	7.66	Feb 01, 2035	3.9
ASCOT GROUP LTD 144A	Agency	Fixed Income	9189.0	0.0	US04365XAA63	4.45	Dec 15, 2030	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	9194.67	0.0	US637432NY77	5.82	Apr 15, 2032	2.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9170.5	0.0	US11133TAE38	5.08	May 01, 2031	2.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9154.75	0.0	US655844CK21	5.16	May 15, 2031	2.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9148.65	0.0	US459200KN07	5.74	Feb 09, 2032	2.72
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9164.99	0.0	US00774MAY12	6.84	Oct 29, 2033	3.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9127.66	0.0	US969457BY52	5.03	Mar 15, 2031	2.6
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	9144.61	0.0	US86038AAA07	5.36	Nov 15, 2031	3.6
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9137.12	0.0	US55607PAG00	5.15	Jun 23, 2032	2.69
AON CORP	Financial Institutions	Fixed Income	9125.29	0.0	US03740LAC63	5.58	Dec 02, 2031	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	9127.24	0.0	US3140J8PJ68	5.96	May 01, 2048	3.5
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	9114.66	0.0	US00831TAC53	4.95	May 17, 2031	3.8
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9100.36	0.0	US202712BN45	5.02	Mar 11, 2031	2.69
NXP BV	Industrial	Fixed Income	9110.48	0.0	US62954HBA59	5.12	May 11, 2031	2.5
FEDEX CORP	Industrial	Fixed Income	9116.17	0.0	US31428XCD66	5.15	May 15, 2031	2.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	9092.52	0.0	US29670GAF90	5.11	May 01, 2031	2.4
EAGLE MATERIALS INC	Industrial	Fixed Income	9082.31	0.0	US26969PAB40	5.26	Jul 01, 2031	2.5
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	9087.52	0.0	US556079AD36	4.92	Mar 03, 2036	3.05
NAVIENT CORP	Financial Institutions	Fixed Income	9062.87	0.0	US63938CAP32	1.44	Mar 15, 2031	11.5
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	9055.26	0.0	US04685A2Y60	5.19	Jun 07, 2031	2.67
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	9059.79	0.0	US744538AE99	5.27	Jun 15, 2031	2.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9056.67	0.0	US00914AAS15	5.65	Jan 15, 2032	2.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9062.89	0.0	US693475BA21	5.08	Apr 23, 2032	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	9054.38	0.0	US3140Q7HS97	6.03	Aug 01, 2047	3.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	9023.22	0.0	US78081BAK98	4.73	Sep 02, 2030	2.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9039.62	0.0	US573284AW62	5.31	Jul 15, 2031	2.4
DOCTORS CO 144A	Financial Institutions	Fixed Income	9024.96	0.0	US256141AB88	5.38	Jan 18, 2032	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9039.63	0.0	US3140Q8VZ57	5.96	Apr 01, 2048	3.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9014.87	0.0	US71845JAA60	5.53	Nov 15, 2031	2.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9017.23	0.0	US681936BN99	6.47	Apr 15, 2033	3.25
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8973.1	0.0	US460690BT64	5.02	Mar 01, 2031	2.4
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	8968.06	0.0	US29359UAC36	5.32	Sep 01, 2031	3.1
MDC HOLDINGS INC	Industrial	Fixed Income	8957.48	0.0	US552676AU23	4.87	Jan 15, 2031	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8957.55	0.0	US37045XDE31	4.88	Jan 08, 2031	2.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8951.11	0.0	US11120VAL71	5.39	Aug 16, 2031	2.5
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8965.1	0.0	US266233AJ47	5.64	Jan 07, 2032	2.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8949.63	0.0	US842400HM81	5.72	Feb 01, 2032	2.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8964.68	0.0	US29717PAV94	5.85	Mar 15, 2032	2.65
MICROSOFT CORPORATION	Industrial	Fixed Income	8928.88	0.0	US594918CS17	4.75	Sep 15, 2030	1.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8927.92	0.0	US89114TZJ41	5.54	Sep 10, 2031	2.0
CARGILL INC 144A	Industrial	Fixed Income	8935.08	0.0	US141781BS20	5.61	Nov 10, 2031	2.13
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8924.97	0.0	US17136MAA09	5.67	Dec 15, 2031	2.3
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	8936.47	0.0	US89681LAA08	5.74	Mar 15, 2032	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8902.58	0.0	US47837RAA86	4.7	Sep 15, 2030	1.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	8908.7	0.0	US372460AA38	4.76	Nov 01, 2030	1.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8898.05	0.0	US431282AT94	4.92	Feb 01, 2031	2.6
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8901.28	0.0	US771196BX91	5.71	Dec 13, 2031	2.08
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8884.53	0.0	US6944PL2J76	5.73	Jan 11, 2032	2.45
CUBESMART LP	Financial Institutions	Fixed Income	8889.44	0.0	US22966RAJ59	5.8	Feb 15, 2032	2.5
TENET HEALTHCARE CORP	Industrial	Fixed Income	8855.07	0.0	US88033GAV23	4.98	Nov 15, 2031	6.88
MOTION FINCO SARL 144A	Industrial	Fixed Income	8844.11	0.0	US61980LAB53	4.58	Feb 15, 2032	8.38
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8844.01	0.0	US224044CL98	4.69	Oct 01, 2030	1.8
PROLOGIS LP	Financial Institutions	Fixed Income	8863.97	0.0	US74340XCA72	5.03	Feb 01, 2031	1.75
CGI INC	Industrial	Fixed Income	8857.5	0.0	US12532HAF10	5.49	Sep 14, 2031	2.3
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8855.45	0.0	US212015AV31	5.76	Apr 01, 2032	2.88
AT&T INC	Industrial	Fixed Income	8842.99	0.0	US00206RKH48	5.81	Feb 01, 2032	2.25
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	8838.4	0.0	US25525PAB31	4.76	Mar 01, 2031	4.38
AUTONATION INC	Industrial	Fixed Income	8820.67	0.0	US05329WAS17	5.36	Aug 01, 2031	2.4
NSTAR ELECTRIC CO	Utility	Fixed Income	8834.41	0.0	US67021CAR88	5.47	Aug 15, 2031	1.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8815.38	0.0	US31335CB783	6.77	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8818.19	0.0	US36179RF953	6.41	Jun 20, 2045	3.5
UNION ELECTRIC CO	Utility	Fixed Income	8781.75	0.0	US906548CT77	5.94	Mar 15, 2032	2.15
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8747.32	0.0	US71427QAB41	5.13	Apr 01, 2031	1.63
OHIO POWER CO	Utility	Fixed Income	8711.87	0.0	US677415CT66	5.0	Jan 15, 2031	1.63
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8726.44	0.0	US11135EAA29	5.45	Sep 15, 2031	2.6
REVVITY INC	Industrial	Fixed Income	8719.0	0.0	US714046AN96	5.5	Sep 15, 2031	2.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8722.32	0.0	US30225VAG23	5.9	Mar 15, 2032	2.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8720.84	0.0	US015271AY59	7.32	Mar 15, 2034	2.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8693.54	0.0	US045167EY59	4.86	Oct 08, 2030	0.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8690.39	0.0	US3132D6BM12	4.32	Mar 01, 2037	1.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8672.48	0.0	US382550BR12	4.9	Jul 15, 2031	5.25
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	8659.43	0.0	US04302XAA28	4.25	Feb 15, 2031	8.5
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8667.23	0.0	US44701QBF81	5.15	Jun 15, 2031	2.95
CABLE ONE INC 144A	Industrial	Fixed Income	8658.54	0.0	US12685JAC99	4.51	Nov 15, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8643.31	0.0	US36179TV774	5.14	Apr 20, 2048	4.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8626.39	0.0	US22003BAP13	7.05	Dec 01, 2033	2.9
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8582.6	0.0	US46188BAC63	7.24	Jan 15, 2034	2.7
MARS INC 144A	Industrial	Fixed Income	8562.08	0.0	US571676AL99	6.31	Jul 16, 2032	1.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8574.34	0.0	US3622A26Q02	5.87	Apr 20, 2048	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8535.38	0.0	US31335BPY64	7.18	Aug 01, 2047	3.0
TWILIO INC	Industrial	Fixed Income	8487.39	0.0	US90138FAD42	4.5	Mar 15, 2031	3.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8489.97	0.0	US3128MJW712	6.22	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8476.19	0.0	US3140HFFN49	5.42	Mar 01, 2048	4.5
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8418.59	0.0	US810186AW67	5.06	Feb 01, 2032	4.38
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8415.91	0.0	US45174HBM88	4.0	Aug 15, 2030	7.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8391.3	0.0	US715638DP43	6.55	Dec 01, 2032	1.86
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8332.07	0.0	US756109BA12	6.85	Mar 15, 2033	1.8
FNMA 30YR	MBS Pass-Through	Fixed Income	8305.63	0.0	US3140J8GN71	5.5	Feb 01, 2045	3.5
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	8272.1	0.0	US59010UAA51	4.35	Feb 15, 2031	7.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8222.07	0.0	US3140X4DF04	6.39	Nov 01, 2048	3.5
KOHLS CORP	Industrial	Fixed Income	8116.11	0.0	US500255AX28	4.66	May 01, 2031	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8117.48	0.0	US3132VQGS91	6.77	May 01, 2049	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7973.64	0.0	US3622ACNP10	3.76	Jul 20, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7986.59	0.0	US3140J75S04	5.68	Sep 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7942.36	0.0	US3132XXHD47	6.77	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7916.83	0.0	US36179UH540	5.14	Dec 20, 2048	4.5
REWORLD HOLDING CORP	Industrial	Fixed Income	7891.28	0.0	US22282EAJ10	3.43	Sep 01, 2030	5.0
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7896.6	0.0	US032177AJ66	3.47	May 15, 2030	4.63
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7905.8	0.0	US923725AD77	3.48	May 01, 2030	6.88
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7906.9	0.0	US50212YAF16	3.98	May 15, 2031	4.38
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	7866.6	0.0	US50106GAG73	4.36	Jun 30, 2031	8.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7846.12	0.0	US3140HJ2A82	4.84	May 01, 2048	5.0
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7831.41	0.0	US74052HAB06	4.71	Sep 01, 2031	5.88
STATION CASINOS LLC 144A	Industrial	Fixed Income	7728.53	0.0	US857691AH24	5.2	Dec 01, 2031	4.63
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7635.65	0.0	US16115QAG55	0.29	Jan 01, 2031	9.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7616.23	0.0	US37960XAB38	2.54	Apr 15, 2032	7.5
ATKORE INC 144A	Industrial	Fixed Income	7608.18	0.0	US047649AA63	4.59	Jun 01, 2031	4.25
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7626.54	0.0	US02379KAA25	5.46	Jan 11, 2036	2.88
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7593.33	0.0	US457030AK02	4.64	Jun 15, 2031	4.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7573.93	0.0	US810186AX41	4.56	Apr 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7563.29	0.0	US3140EVUP09	6.27	Aug 01, 2046	3.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7534.26	0.0	US812127AB45	1.95	Feb 15, 2031	7.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7543.86	0.0	US3622A2R878	6.92	Jan 20, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7542.21	0.0	US3132LAV824	5.45	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7453.02	0.0	US3140J7WU57	6.06	Nov 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7471.06	0.0	US3617HP7D05	5.86	Nov 20, 2048	4.0
HILLENBRAND INC	Industrial	Fixed Income	7447.81	0.0	US431571AE83	4.6	Mar 01, 2031	3.75
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	7400.98	0.0	US11042CAA80	4.64	Sep 15, 2036	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	7359.07	0.0	US3140JLL282	5.93	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7347.36	0.0	US3140QAJQ46	4.52	Jan 01, 2049	5.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7327.01	0.0	US23311VAK35	5.64	Feb 15, 2032	3.25
CROCS INC 144A	Industrial	Fixed Income	7311.51	0.0	US227046AB51	4.97	Aug 15, 2031	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	7304.52	0.0	US3140Q9DC48	5.42	Jun 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7314.77	0.0	US3140J8ST14	2.31	Apr 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7222.88	0.0	US3618N5VT35	0.68	Sep 20, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7179.09	0.0	US36179WQB71	6.49	Oct 20, 2051	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7083.76	0.0	US3132XCR989	6.22	Jun 01, 2048	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7061.39	0.0	US693475BE43	5.67	Jun 06, 2033	4.63
NEWS CORP 144A	Industrial	Fixed Income	7019.98	0.0	US65249BAB53	3.98	Feb 15, 2032	5.13
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6978.01	0.0	US45174HBL06	3.26	May 01, 2030	10.88
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	6908.5	0.0	US11043XAA19	3.89	Jun 15, 2034	3.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6906.18	0.0	US3128MJ3K43	6.22	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6864.84	0.0	US3140QAW972	6.18	Apr 01, 2049	3.5
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6855.14	0.0	US83545GBE17	4.52	Nov 15, 2031	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6829.82	0.0	US3140J8VQ38	5.71	Jan 01, 2044	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6801.52	0.0	US3132L8T319	6.77	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6794.58	0.0	US3140Q7NJ25	5.83	Sep 01, 2047	4.0
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6764.45	0.0	US536797AF03	4.09	Jan 15, 2031	4.38
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6747.48	0.0	US477164AA59	4.04	Nov 15, 2032	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6638.63	0.0	US27034RAC79	0.8	Jul 15, 2031	9.88
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6624.61	0.0	US74112BAM72	4.57	Apr 01, 2031	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6609.43	0.0	US3128MJ3J79	6.35	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6609.51	0.0	US36179MQP85	6.41	Oct 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6589.81	0.0	US3140X5CH44	4.92	Oct 01, 2046	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6496.44	0.0	US31418EKK54	3.35	Nov 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6408.9	0.0	US3138WGHR88	5.73	Jan 01, 2046	3.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6387.47	0.0	US071734AR86	2.42	Oct 15, 2030	14.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6264.74	0.0	US3138WGFQ24	5.73	Jan 01, 2046	3.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6222.94	0.0	US386088AH17	6.95	Apr 15, 2035	7.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6141.92	0.0	US31418ECT55	4.32	Apr 01, 2037	1.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5899.16	0.0	US638671AE74	5.66	Apr 01, 2033	7.88
WESTROCK MWV LLC	Industrial	Fixed Income	5855.66	0.0	US961548AY02	4.48	Feb 15, 2031	7.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5858.74	0.0	US494550AL04	5.24	Mar 15, 2032	7.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5879.37	0.0	US3132WEWJ79	7.18	Jul 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5845.68	0.0	US3140K1C873	6.62	Nov 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5801.55	0.0	US3138ETYW04	5.9	Jul 01, 2046	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5752.9	0.0	US595620AB14	5.14	Dec 30, 2031	6.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5710.98	0.0	US136385AC52	5.12	Jan 15, 2032	7.2
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5689.97	0.0	US882389CC14	5.47	Jul 15, 2032	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5694.51	0.0	US31410LQ213	6.52	Aug 01, 2047	3.0
OVINTIV INC	Industrial	Fixed Income	5654.37	0.0	US698900AG20	4.91	Nov 01, 2031	7.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5658.11	0.0	US837004BV11	5.24	Feb 01, 2032	6.63
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5667.39	0.0	US071734AL17	4.53	Feb 15, 2031	5.25
GRUPO TELEVISA SAB	Industrial	Fixed Income	5632.46	0.0	US40049JAT43	5.1	Mar 11, 2032	8.5
TARGA RESOURCES CORP	Industrial	Fixed Income	5639.56	0.0	US87612GAF81	6.38	Mar 30, 2034	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5603.56	0.0	US136375DH23	6.32	Nov 01, 2033	5.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5603.73	0.0	US04316JAF66	6.47	Feb 15, 2034	6.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5595.47	0.0	US31329QCR02	5.71	Mar 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5573.44	0.0	US3140J8X570	0.52	Mar 01, 2030	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5566.48	0.0	US42307TAG31	5.33	Mar 15, 2032	6.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5570.84	0.0	US744573AX43	6.21	Oct 15, 2033	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	5548.12	0.0	US3140J8EY54	2.31	Mar 01, 2033	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5543.47	0.0	US459200BB69	5.83	Nov 29, 2032	5.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5532.08	0.0	US025537BA89	6.69	Dec 15, 2054	6.95
FNMA 30YR	MBS Pass-Through	Fixed Income	5534.84	0.0	US3138WKQY41	5.14	Apr 01, 2047	4.5
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5498.75	0.0	US563571AN82	3.18	Oct 01, 2031	9.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5519.51	0.0	US30036FAC59	6.34	Nov 15, 2033	5.9
RIO TINTO ALCAN INC	Industrial	Fixed Income	5500.79	0.0	US013716AW59	7.39	Jun 01, 2035	5.75
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5489.88	0.0	US11259NAA28	6.05	Jun 14, 2033	6.09
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5476.31	0.0	US025816DR72	6.65	Apr 25, 2035	5.92
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	5451.8	0.0	US48020RAA32	0.24	Dec 15, 2030	10.5
XPO CNW INC	Industrial	Fixed Income	5453.74	0.0	US12612WAB00	6.47	May 01, 2034	6.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5460.35	0.0	US3132D6BH27	4.11	Feb 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5459.0	0.0	US3140X4EZ58	5.34	May 01, 2049	4.5
NEW GOLD INC 144A	Industrial	Fixed Income	5418.76	0.0	US644535AJ57	3.68	Apr 01, 2032	6.88
RWE FINANCE US LLC 144A	Utility	Fixed Income	5418.4	0.0	US749983AA01	6.55	Apr 16, 2034	5.88
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5433.9	0.0	US377372AB33	6.76	Apr 15, 2034	5.38
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5400.01	0.0	US498894AA29	0.91	May 01, 2031	7.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5392.23	0.0	US81180LAQ86	1.11	Jul 15, 2031	8.5
BERRY GLOBAL INC	Industrial	Fixed Income	5399.08	0.0	US08576BAB80	4.77	Jun 15, 2031	5.8
OVINTIV INC	Industrial	Fixed Income	5395.72	0.0	US292505AD65	6.81	Aug 15, 2034	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5408.62	0.0	US31418EHC75	3.35	Sep 01, 2037	4.0
VITAL ENERGY INC	Industrial	Fixed Income	5390.05	0.0	US516806AJ59	2.69	Oct 15, 2030	9.75
INSULET CORP 144A	Industrial	Fixed Income	5378.68	0.0	US45784PAL58	3.97	Apr 01, 2033	6.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5344.43	0.0	US682691AG50	3.22	Nov 15, 2031	7.13
HCA INC	Industrial	Fixed Income	5350.76	0.0	US404119CT49	4.61	Apr 01, 2031	5.45
AKER BP ASA 144A	Industrial	Fixed Income	5344.67	0.0	US00973RAM51	6.06	Jun 13, 2033	6.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	5349.29	0.0	US02343UAJ43	6.08	May 26, 2033	5.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5349.93	0.0	US744320BP63	6.44	Mar 15, 2054	6.5
OHIO POWER CO	Utility	Fixed Income	5351.3	0.0	US677415CW95	6.73	Jun 01, 2034	5.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5350.84	0.0	US446150BF05	6.78	Nov 18, 2039	6.14
NATIONAL GRID USA	Utility	Fixed Income	5347.95	0.0	US49337WAJ99	7.17	Apr 01, 2035	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	5364.21	0.0	US3140J9Q531	5.39	Mar 01, 2045	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5350.45	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5326.96	0.0	US55300RAJ05	2.92	Jun 26, 2031	7.13
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5330.52	0.0	US52107QAL95	4.63	Mar 15, 2031	6.0
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5328.33	0.0	US01400EAE32	5.83	Dec 06, 2032	5.38
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5322.87	0.0	US09659W2X16	6.55	Feb 20, 2035	5.74
VENTAS REALTY LP	Financial Institutions	Fixed Income	5314.45	0.0	US92277GAX51	6.82	Jul 01, 2034	5.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5317.67	0.0	US539439BA62	7.09	Nov 26, 2035	5.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5319.59	0.0	US31418DEM02	2.93	Aug 01, 2034	3.5
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5298.27	0.0	US39807UAD81	1.51	Sep 01, 2030	7.75
BRINKS CO 144A	Industrial	Fixed Income	5308.85	0.0	US109696AD60	3.11	Jun 15, 2032	6.75
PHINIA INC 144A	Industrial	Fixed Income	5304.67	0.0	US71880KAB70	3.73	Oct 15, 2032	6.63
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5292.02	0.0	US09261HBG11	4.47	Jan 25, 2031	6.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5302.03	0.0	US174610BH70	4.86	Jul 23, 2032	5.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5293.43	0.0	US969457CJ76	6.05	Mar 15, 2033	5.65
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5289.23	0.0	US50249AAL70	6.05	May 15, 2033	5.63
HCA INC	Industrial	Fixed Income	5301.69	0.0	US404119CQ00	6.12	Jun 01, 2033	5.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5303.16	0.0	US720186AQ82	6.18	Jun 15, 2033	5.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5302.32	0.0	US595620AX34	6.61	Jan 15, 2034	5.35
ADOBE INC	Industrial	Fixed Income	5313.4	0.0	US00724PAG46	6.75	Apr 04, 2034	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	5307.75	0.0	US3140F5AD54	6.52	Nov 01, 2046	3.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5273.25	0.0	US20268JAR41	5.04	Dec 01, 2031	5.21
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5274.95	0.0	US74368CCB81	5.32	Jan 14, 2032	5.43
Providence St. Joseph Health	Industrial	Fixed Income	5270.54	0.0	US743820AC66	6.23	Oct 01, 2033	5.4
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5265.48	0.0	US19828AAC18	6.53	Jan 15, 2034	5.68
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	5276.24	0.0	US37247DAB29	6.61	Jun 15, 2034	6.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5263.36	0.0	US00115AAR05	6.68	Apr 01, 2034	5.15
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5263.51	0.0	US22534PAK93	6.83	Mar 11, 2034	5.37
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5280.08	0.0	US136385AG66	7.2	Feb 01, 2035	5.85
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	5281.98	0.0	US50106GAJ13	3.92	Jun 30, 2032	10.75
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5253.62	0.0	US812127AC28	3.35	Jul 15, 2032	6.5
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	5259.73	0.0	US559665AB08	3.93	Dec 01, 2032	6.88
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	5257.01	0.0	US03168LAA35	4.21	Aug 01, 2032	6.88
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5236.57	0.0	US04685A3Z27	4.93	Jul 11, 2031	5.53
BATH & BODY WORKS INC	Industrial	Fixed Income	5257.11	0.0	US532716AK37	5.85	Mar 01, 2033	6.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5259.14	0.0	US892938AA96	6.08	Mar 03, 2033	5.25
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5250.36	0.0	US045054AQ67	6.1	May 30, 2033	5.55
AEP TEXAS INC	Utility	Fixed Income	5243.93	0.0	US00108WAR16	6.14	Jun 01, 2033	5.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5260.82	0.0	US74460WAG24	6.37	Aug 01, 2033	5.1
TRINET GROUP INC 144A	Industrial	Fixed Income	5225.34	0.0	US896288AC18	2.21	Aug 15, 2031	7.13
GOEASY LTD 144A	Financial Institutions	Fixed Income	5212.89	0.0	US380355AM92	3.19	May 15, 2030	6.88
ENPRO INC 144A	Industrial	Fixed Income	5227.7	0.0	US29355XAH08	4.47	Jun 01, 2033	6.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5222.81	0.0	US579780AT48	6.11	Apr 15, 2033	4.95
UPMC	Industrial	Fixed Income	5215.91	0.0	US90320WAG87	6.17	May 15, 2033	5.04
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5232.65	0.0	US75884RBB87	6.63	Jan 15, 2034	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5213.48	0.0	US03040WBD65	6.77	Mar 01, 2034	5.15
HEXCEL CORPORATION	Industrial	Fixed Income	5227.86	0.0	US428291AP36	7.19	Feb 26, 2035	5.88
ENERSYS 144A	Industrial	Fixed Income	5197.18	0.0	US29275YAF97	3.1	Jan 15, 2032	6.63
CONSTELLIUM SE 144A	Industrial	Fixed Income	5195.49	0.0	US21039CAD65	3.61	Aug 15, 2032	6.38
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5205.25	0.0	US00791GAB32	4.35	Aug 01, 2032	6.75
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5203.94	0.0	US00791GAC15	4.57	Aug 01, 2033	8.0
MARS INC 144A	Industrial	Fixed Income	5197.54	0.0	US571676AU98	4.76	Apr 20, 2031	4.65
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5191.45	0.0	US76209PAF09	5.26	Dec 06, 2031	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5209.71	0.0	US61747YES00	5.44	Apr 20, 2037	5.3
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5193.04	0.0	US256677AL96	5.8	Nov 01, 2032	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5201.15	0.0	US47837RAE09	5.9	Dec 01, 2032	4.9
CROWN CASTLE INC	Industrial	Fixed Income	5189.0	0.0	US22822VBC46	6.12	May 01, 2033	5.1
XCEL ENERGY INC	Utility	Fixed Income	5210.25	0.0	US98389BBA70	6.25	Aug 15, 2033	5.45
AUTOZONE INC	Industrial	Fixed Income	5204.09	0.0	US053332BF83	6.35	Aug 01, 2033	5.2
SPIRE MISSOURI INC	Utility	Fixed Income	5210.12	0.0	US84859DAD93	7.05	Aug 15, 2034	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	5207.98	0.0	US3140J7XT75	2.33	Nov 01, 2032	3.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	5183.53	0.0	US69073TAV52	3.83	Jun 01, 2032	7.38
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5177.11	0.0	US76883NAA90	4.21	Feb 01, 2033	6.63
BLOCK INC 144A	Industrial	Fixed Income	5171.96	0.0	US852234AU71	4.68	Aug 15, 2033	6.0
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	5167.11	0.0	US48251UAQ13	4.68	Oct 01, 2033	8.38
TRANSDIGM INC 144A	Industrial	Fixed Income	5180.23	0.0	US893647BZ96	4.79	Jan 31, 2034	6.25
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5161.13	0.0	US49803XAF06	5.24	Dec 15, 2031	4.95
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5162.12	0.0	US86564CAE03	6.49	Dec 31, 2079	5.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5182.91	0.0	US30225VAT44	7.22	Jan 15, 2035	5.35
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	5157.75	0.0	US48251UAP30	3.86	Apr 01, 2031	8.0
GRAY MEDIA INC 144A	Industrial	Fixed Income	5147.0	0.0	US389375AN64	4.38	Jul 15, 2032	9.63
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	5149.65	0.0	US18912UAG76	4.75	Aug 15, 2033	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	5144.4	0.0	US70932MAH07	4.88	Feb 15, 2034	6.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5158.96	0.0	US04316JAM18	5.41	Feb 15, 2032	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5141.73	0.0	US055451BA54	6.14	Feb 28, 2033	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5150.74	0.0	US756109BT03	6.36	Jul 15, 2033	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	5144.27	0.0	US3140J9FE64	5.37	Oct 01, 2048	4.5
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5126.47	0.0	US92943GAE17	2.54	Mar 01, 2031	7.38
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5126.76	0.0	US07556QBU85	3.29	Mar 15, 2031	7.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5128.7	0.0	US03076CAL00	5.57	May 13, 2032	4.5
APA CORP (US) 144A	Industrial	Fixed Income	5112.13	0.0	US03743QAQ10	7.08	Feb 15, 2035	6.1
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5088.64	0.0	US314890AD60	5.48	Apr 20, 2032	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	5094.03	0.0	US857477BU67	5.57	May 13, 2033	4.42
KEYCORP MTN	Financial Institutions	Fixed Income	5098.61	0.0	US49326EEN94	6.27	Jun 01, 2033	4.79
APT PIPELINES LTD 144A	Utility	Fixed Income	5104.57	0.0	US00205GAC15	7.29	Mar 23, 2035	5.0
WILTON RE LTD 144A	Financial Institutions	Fixed Income	5084.78	0.0	US97263CAA99	2.76	Dec 31, 2079	6.0
EW SCRIPPS CO 144A	Industrial	Fixed Income	5093.34	0.0	US81105DAB10	4.43	Jan 15, 2031	5.38
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	5062.41	0.0	US00218QAB68	5.07	Oct 20, 2031	5.31
ATI INC	Industrial	Fixed Income	5045.29	0.0	US01741RAM43	3.98	Oct 01, 2031	5.13
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	5050.27	0.0	US03769MAD83	6.83	Dec 15, 2054	6.0
ALBEMARLE CORP	Industrial	Fixed Income	5027.07	0.0	US012653AE17	5.52	Jun 01, 2032	5.05
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5023.19	0.0	US00846UAR23	7.21	Sep 09, 2034	4.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5022.46	0.0	US31329QHM69	5.71	Mar 01, 2049	4.0
STAR HOLDING LLC 144A	Industrial	Fixed Income	4997.25	0.0	US85513AAA60	4.04	Aug 01, 2031	8.75
FEDEX CORP 144A	Industrial	Fixed Income	4987.32	0.0	US31428XCL82	6.74	Jan 15, 2034	4.9
US FOODS INC 144A	Industrial	Fixed Income	4969.83	0.0	US90290MAE12	3.11	Jun 01, 2030	4.63
DANA INC	Industrial	Fixed Income	4969.76	0.0	US235825AH97	3.34	Sep 01, 2030	4.25
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4958.0	0.0	US77340RAT41	4.03	May 15, 2030	4.8
ONE GAS INC	Utility	Fixed Income	4954.91	0.0	US68235PAM05	5.91	Sep 01, 2032	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	4955.96	0.0	US3140J8SW43	2.57	May 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4956.15	0.0	US36179RQZ54	6.92	Oct 20, 2045	3.0
ORIX CORPORATION	Financial Institutions	Fixed Income	4928.91	0.0	US686330AP65	5.63	Apr 13, 2032	4.0
VF CORPORATION	Industrial	Fixed Income	4937.44	0.0	US918204AR97	6.2	Oct 15, 2033	6.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4935.34	0.0	US3128MFKV90	4.04	Jan 01, 2033	2.5
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4903.03	0.0	US431318AZ78	4.75	Apr 15, 2032	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	4892.23	0.0	US010392FZ66	5.9	Sep 01, 2032	3.94
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4884.64	0.0	US963320BA33	6.01	Mar 01, 2033	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4844.55	0.0	US882508BP81	5.97	Aug 16, 2032	3.65
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4804.77	0.0	US70213BAC54	3.98	Oct 01, 2050	4.5
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4783.48	0.0	US153527AP10	4.5	Apr 30, 2031	4.13
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4770.08	0.0	US57665RAL06	3.97	Aug 01, 2030	4.13
LAMAR MEDIA CORP	Industrial	Fixed Income	4756.47	0.0	US513075BZ34	4.4	Jan 15, 2031	3.63
KB HOME	Industrial	Fixed Income	4757.21	0.0	US48666KAZ21	4.96	Jun 15, 2031	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4760.06	0.0	US3140J8K932	2.33	Feb 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4732.04	0.0	US3132WKQ846	7.18	Dec 01, 2046	3.0
TRANSOCEAN INC	Industrial	Fixed Income	4702.38	0.0	US893830AF64	4.38	Apr 15, 2031	7.5
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4714.69	0.0	US201723AP84	4.47	Feb 15, 2031	3.88
GATX CORPORATION	Financial Institutions	Fixed Income	4717.82	0.0	US361448BJ12	5.8	Jun 01, 2032	3.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4703.96	0.0	US898813AU40	5.81	May 15, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4719.35	0.0	US3138W9SE17	5.71	Sep 01, 2043	3.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4688.87	0.0	US81180LAN55	4.68	Jan 15, 2031	4.13
QORVO INC 144A	Industrial	Fixed Income	4679.3	0.0	US74736KAJ07	4.79	Apr 01, 2031	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4695.47	0.0	US571903BG74	5.0	Apr 15, 2031	2.85
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	4647.17	0.0	US29280LAA17	4.33	Dec 30, 2030	5.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4653.36	0.0	US378272BE79	5.03	Apr 27, 2031	2.85
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	4668.94	0.0	US904678AY53	5.02	Jun 03, 2032	3.13
ALABAMA POWER COMPANY	Utility	Fixed Income	4649.04	0.0	US010392FX19	5.77	Mar 15, 2032	3.05
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4618.58	0.0	US185899AL57	4.55	Mar 01, 2031	4.88
AKER BP ASA 144A	Industrial	Fixed Income	4611.85	0.0	US55037AAB44	5.23	Jul 15, 2031	3.1
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4586.98	0.0	US529043AE19	4.6	Sep 15, 2030	2.7
EMORY UNIVERSITY	Industrial	Fixed Income	4577.81	0.0	US29157TAD81	4.62	Sep 01, 2030	2.14
STORE CAPITAL LLC	Financial Institutions	Fixed Income	4590.89	0.0	US862121AC45	4.69	Nov 18, 2030	2.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4583.86	0.0	US636180BR19	4.95	Mar 01, 2031	2.95
VORNADO REALTY LP	Financial Institutions	Fixed Income	4572.62	0.0	US929043AL12	5.05	Jun 01, 2031	3.4
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4571.33	0.0	US62928CAA09	5.18	Jul 15, 2031	3.25
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4572.1	0.0	US18539UAE55	5.28	Jan 15, 2032	3.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4591.93	0.0	US46817MAL19	5.46	Nov 23, 2031	3.13
PRIMERICA INC	Financial Institutions	Fixed Income	4589.41	0.0	US74164MAB46	5.51	Nov 19, 2031	2.8
CME GROUP INC	Financial Institutions	Fixed Income	4572.31	0.0	US12572QAK13	5.85	Mar 15, 2032	2.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4574.91	0.0	US3128MMZB23	2.82	Jun 01, 2034	3.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4546.92	0.0	US30225VAP22	4.67	Oct 15, 2030	2.2
DOC DR LLC	Financial Institutions	Fixed Income	4548.43	0.0	US71951QAC69	5.5	Nov 01, 2031	2.63
GLP CAPITAL LP	Industrial	Fixed Income	4543.25	0.0	US361841AR08	5.58	Jan 15, 2032	3.25
FIRSTENERGY CORPORATION	Utility	Fixed Income	4530.92	0.0	US337932AP26	4.61	Sep 01, 2030	2.25
WP CAREY INC	Financial Institutions	Fixed Income	4519.46	0.0	US92936UAG40	4.94	Feb 01, 2031	2.4
XYLEM INC	Industrial	Fixed Income	4537.95	0.0	US98419MAL46	4.95	Jan 30, 2031	2.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4538.85	0.0	US720186AN51	5.04	Mar 15, 2031	2.5
OhioHealth	Industrial	Fixed Income	4539.85	0.0	US67777JAL26	5.57	Nov 15, 2031	2.3
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4518.01	0.0	US902133AY31	5.77	Feb 04, 2032	2.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4497.57	0.0	US20451RAC60	5.19	Jan 15, 2032	5.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4506.59	0.0	US44107TBA34	5.56	Dec 15, 2031	2.9
SYSCO CORPORATION	Industrial	Fixed Income	4507.99	0.0	US871829BQ93	5.64	Dec 14, 2031	2.45
COMCAST CORPORATION	Industrial	Fixed Income	4479.56	0.0	US20030NDM02	4.95	Jan 15, 2031	1.95
FORTINET INC	Industrial	Fixed Income	4479.42	0.0	US34959EAB56	5.08	Mar 15, 2031	2.2
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	4477.43	0.0	US47580PAA12	5.27	Sep 01, 2032	7.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4488.45	0.0	US09261BAG59	5.82	Mar 30, 2032	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	4487.09	0.0	US3140JNY950	5.71	Feb 01, 2049	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4446.48	0.0	US744448CT65	4.95	Jan 15, 2031	1.9
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4444.16	0.0	US31620RAK14	5.05	Mar 15, 2031	2.45
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4444.43	0.0	US81685VAA17	5.58	Jan 15, 2032	3.25
ROSS STORES INC	Industrial	Fixed Income	4429.02	0.0	US778296AG89	5.15	Apr 15, 2031	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4438.46	0.0	US06406RAW79	5.44	Jul 28, 2031	1.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4419.95	0.0	US571903BH57	6.98	Oct 15, 2033	2.75
KROGER CO	Industrial	Fixed Income	4403.16	0.0	US501044DQ10	4.99	Jan 15, 2031	1.7
ENTERGY TEXAS INC	Utility	Fixed Income	4395.4	0.0	US29365TAK07	5.15	Mar 15, 2031	1.75
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4403.06	0.0	US00751YAG17	5.69	Mar 15, 2032	3.5
UDR INC MTN	Financial Institutions	Fixed Income	4396.85	0.0	US90265EAS90	7.63	Nov 01, 2034	3.1
BOEING CO	Industrial	Fixed Income	4389.66	0.0	US097023CP81	7.83	Feb 01, 2035	3.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4374.68	0.0	US67103HAK32	5.15	Mar 15, 2031	1.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4363.97	0.0	US142339AL49	5.89	Mar 01, 2032	2.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	4329.15	0.0	US36179SYS03	6.41	Mar 20, 2047	3.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4300.51	0.0	US963320AY28	5.15	May 15, 2031	2.4
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4308.16	0.0	US85855CAB63	5.43	Sep 15, 2031	2.69
FNMA 15YR	MBS Pass-Through	Fixed Income	4297.72	0.0	US3140J9D653	2.05	Feb 01, 2032	3.0
KILROY REALTY LP	Financial Institutions	Fixed Income	4161.79	0.0	US49427RAR30	7.07	Nov 15, 2033	2.65
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4124.57	0.0	US194162AS29	6.2	Mar 01, 2033	4.6
UDR INC MTN	Financial Institutions	Fixed Income	4123.99	0.0	US90265EAU47	6.82	Mar 15, 2033	1.9
FNMA 15YR	MBS Pass-Through	Fixed Income	4084.27	0.0	US3140J8RJ41	2.12	Jun 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4093.07	0.0	US36179TZ650	5.14	Jun 20, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4059.83	0.0	US31335CAQ78	6.22	Oct 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4072.61	0.0	US3140J8L500	2.47	Jan 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4038.96	0.0	US3140J92F73	5.54	Jan 01, 2048	4.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	3978.75	0.0	US45174HBK23	4.28	Jan 15, 2031	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3935.46	0.0	US3140J8M342	2.47	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3906.32	0.0	US3140J92G56	5.41	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3898.14	0.0	US3138EQ5W89	1.77	Feb 01, 2031	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3896.47	0.0	US3622AABZ63	5.6	Dec 20, 2048	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	3851.74	0.0	US31418CXT60	4.16	Jun 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3830.36	0.0	US36179SUV77	6.41	Jan 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3818.21	0.0	US3140H1WA44	4.59	Mar 01, 2048	5.0
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3704.49	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3712.78	0.0	US3140FCTC25	6.13	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3676.8	0.0	US31418CU779	6.39	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3610.85	0.0	US3140F9WL54	6.13	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3610.89	0.0	US36179TAM71	5.14	Jun 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3519.42	0.0	US3138MCXP45	5.53	Nov 01, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3527.36	0.0	US36179UXV96	5.14	Aug 20, 2049	4.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3491.15	0.0	US90932JAA07	4.5	Nov 01, 2033	2.7
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3469.63	0.0	US31329PZC03	5.34	Dec 01, 2048	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3379.47	0.0	US3132CWYW80	3.42	Aug 01, 2037	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3375.84	0.0	US3132D57D82	4.11	Mar 01, 2036	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3375.76	0.0	US3132DV5F85	5.75	Feb 01, 2050	4.0
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3325.35	0.0	US477143AH41	4.54	Nov 15, 2033	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3310.97	0.0	US3140Q7VR58	5.09	Oct 01, 2047	4.5
SAFEWAY INC	Industrial	Fixed Income	3288.95	0.0	US786514BA67	4.48	Feb 01, 2031	7.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3291.77	0.0	US31418CXA79	2.61	May 01, 2033	4.0
AMERICAN AIRLINES INC	Industrial	Fixed Income	3274.36	0.0	US02377LAA26	4.37	Aug 15, 2033	3.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3229.69	0.0	US3132WQAT20	6.77	Aug 01, 2047	3.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3228.58	0.0	US126307BK24	4.49	Nov 15, 2031	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3207.01	0.0	US36179UGE64	3.35	Nov 20, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3148.59	0.0	US31418CXX72	2.61	Jun 01, 2033	4.0
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3096.72	0.0	US90931CAA62	4.18	Feb 25, 2033	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	2948.28	0.0	US36179RVB22	6.41	Dec 20, 2045	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2896.2	0.0	US3132CXDN93	3.35	Feb 01, 2038	4.0
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2849.01	0.0	US201723AR41	5.0	Mar 15, 2032	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2771.52	0.0	US36179UCA88	6.41	Sep 20, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2635.72	0.0	US3132L87K79	6.77	Dec 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2622.48	0.0	US3132LAWV05	6.22	Jan 01, 2049	4.0
QVC INC	Industrial	Fixed Income	2587.53	0.0	US747262AW35	6.14	Aug 15, 2034	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2534.95	0.0	US3140Q7EF04	5.83	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2492.54	0.0	US3140Q8VC62	6.28	Apr 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2465.5	0.0	US36179USW35	3.35	May 20, 2049	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2083.3	0.0	US3132CWC850	1.77	Jul 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2065.41	0.0	US31418CYZ12	2.61	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1983.81	0.0	US3140Q9UA98	5.91	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1923.04	0.0	US3140J9YJ41	5.29	Dec 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1865.94	0.0	US3128MJ2T60	6.22	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1793.66	0.0	US3140HLJX52	5.29	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1380.73	0.0	US31418EYV63	3.27	Nov 01, 2038	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	528.39	0.0	US3140X4Z667	0.35	Jul 01, 2032	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.85	0.0	US3140X5MC47	0.17	Dec 01, 2033	4.0
EUR CASH	Cash and/or Derivatives	Cash	117.89	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.05	0.0	US31335CBP86	6.22	Jan 01, 2049	4.0
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	14.96	0.0	US67623C1099	0.0	nan	0.0
PARKLAND CORP 144A	Industrial	Fixed Income	0.0	0.0	US701ESCA134	6.79	Aug 15, 2032	0.0
PARKLAND CORP 144A	Industrial	Fixed Income	0.0	0.0	US701ESCA050	4.54	May 01, 2030	0.0
USD CASH	Cash and/or Derivatives	Cash	-23708942.95	-9.21	nan	0.0	nan	0.0
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