Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 2697 securities.

Note: The data shown here is as of date Apr 16, 2024 (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	13245868.25	7.94	US0669225197	0.09	nan	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2566897.65	1.54	US31418EDB39	7.32	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2215579.61	1.33	US31418D7F32	6.96	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2176008.73	1.3	US31418ECP34	7.32	Apr 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2017870.19	1.21	US91282CFV81	7.01	Nov 15, 2032	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1887970.97	1.13	US01F0506505	5.05	May 13, 2024	5.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	1851687.26	1.11	US91282CJJ18	7.57	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	1632268.75	0.98	US91282CEP23	6.95	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1576768.78	0.94	US91282CCS89	6.8	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1576259.62	0.94	US91282CGM73	7.4	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1444351.23	0.87	US91282CJM47	5.6	Nov 30, 2030	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1423810.38	0.85	US91282CHT18	7.65	Aug 15, 2033	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1331557.4	0.8	US3140QMAE45	7.16	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1308168.32	0.78	US91282CFF32	7.23	Aug 15, 2032	2.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	1249138.39	0.75	US91282CJZ59	7.95	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	1201968.75	0.72	US91282CHC82	7.54	May 15, 2033	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1079105.45	0.65	US3140X8WL74	7.05	Dec 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	1042281.25	0.62	US91282CDJ71	6.96	Nov 15, 2031	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1027489.39	0.62	US3132DWDC47	7.32	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	966244.42	0.58	US91282CDY49	7.07	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	957890.63	0.57	US91282CGZ86	5.26	Apr 30, 2030	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	952651.31	0.57	US21H0226553	6.65	May 20, 2024	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	909802.16	0.55	US31418DZX38	6.46	Jun 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	898271.57	0.54	US31418EHV56	7.1	Aug 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	876949.09	0.53	US91282CGB19	4.99	Dec 31, 2029	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	872306.69	0.52	US36179WTX64	6.82	Dec 20, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	862968.17	0.52	US01F0626550	2.54	May 13, 2024	6.5
TREASURY NOTE	Treasury	Fixed Income	855827.53	0.51	US91282CGJ45	5.12	Jan 31, 2030	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	845287.3	0.51	US21H0406577	5.71	May 20, 2024	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	842318.68	0.5	US3133KPQR28	5.81	Jul 01, 2052	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	835680.88	0.5	US21H0206597	6.93	May 20, 2024	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	828790.94	0.5	US3140QPSF58	6.62	Jul 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	820254.91	0.49	US91282CFT36	4.81	Oct 31, 2029	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	775239.97	0.46	US3140X5XL27	6.71	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	762292.03	0.46	US36179WR263	6.59	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	751501.31	0.45	US3140MACN24	6.96	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	748520.15	0.45	US3140QDX586	6.04	Jun 01, 2050	3.5
TREASURY NOTE	Treasury	Fixed Income	743714.02	0.45	US91282CFL00	4.84	Sep 30, 2029	3.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	731188.13	0.44	US21H0306587	6.56	May 20, 2024	3.0
TREASURY NOTE	Treasury	Fixed Income	721828.12	0.43	US91282CCB54	6.46	May 15, 2031	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	717517.68	0.43	US36179V7D62	6.82	Feb 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	713765.2	0.43	US36179WJR07	6.59	Jul 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	711434.1	0.43	US36179XNF95	4.55	Dec 20, 2052	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	711081.39	0.43	US21H0626513	1.72	May 20, 2024	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	709549.95	0.43	US3140QNWL23	6.58	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	707805.08	0.42	US3132DMKG95	6.41	Feb 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	676236.3	0.41	US3132DWDR16	7.1	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	669726.3	0.4	US3140XGGD56	7.21	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	664397.41	0.4	US31418DJR44	6.85	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	662453.12	0.4	US91282CEV90	4.66	Jun 30, 2029	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	657057.67	0.39	US3140QNLK68	6.25	Mar 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	654656.25	0.39	US91282CEM91	4.54	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	653415.76	0.39	US91282CFJ53	4.84	Aug 31, 2029	3.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	652861.25	0.39	US01F0326581	6.76	May 13, 2024	3.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	640470.52	0.38	US01F0204556	4.48	May 15, 2024	2.0
TREASURY NOTE	Treasury	Fixed Income	638918.27	0.38	US91282CFC01	4.81	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	636377.4	0.38	US9128286T26	4.63	May 15, 2029	2.38
GNMA II 30YR	MBS Pass-Through	Fixed Income	602927.31	0.36	US36179XBU90	5.15	Jul 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	602140.28	0.36	US91282CBL46	6.41	Feb 15, 2031	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	584939.51	0.35	US36179VHT08	6.16	Mar 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	579766.15	0.35	US36179WXL70	5.71	Feb 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	577238.32	0.35	US91282CJQ50	5.77	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	574456.39	0.34	US91282CGQ87	5.13	Feb 28, 2030	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	561707.17	0.34	US31418D3Y66	6.96	Sep 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	560232.87	0.34	US01F0406516	6.2	May 13, 2024	4.0
TREASURY NOTE	Treasury	Fixed Income	556685.1	0.33	US91282CAV37	6.21	Nov 15, 2030	0.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	552456.67	0.33	US21H0606556	2.76	May 20, 2024	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	547107.71	0.33	US3140XJGG27	5.53	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	541015.02	0.32	US3140QFMX47	6.83	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	539513.22	0.32	US912810FJ26	4.51	Aug 15, 2029	6.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	538031.08	0.32	US01F0526560	4.29	May 13, 2024	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	531541.73	0.32	US31418ECQ17	7.1	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	530125.78	0.32	US36179WXJ25	6.59	Feb 20, 2052	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	523855.5	0.31	US01F0606594	3.48	May 13, 2024	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	501144.57	0.3	US3132DVMH59	5.77	Feb 01, 2053	4.0
TREASURY NOTE	Treasury	Fixed Income	489252.72	0.29	US91282CHW47	5.51	Aug 31, 2030	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	489085.15	0.29	US36179V4U15	6.8	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	484152.15	0.29	US91282CHF14	5.31	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	482321.0	0.29	US91282CHJ36	5.39	Jun 30, 2030	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	467537.37	0.28	US36179WLP13	6.59	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	462800.12	0.28	US91282CES61	4.63	May 31, 2029	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	450641.75	0.27	US3132DWD591	7.1	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	448921.83	0.27	US31418EDC12	7.1	May 01, 2052	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	440799.14	0.26	US01F0426571	5.69	May 13, 2024	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440677.88	0.26	US3132DWC270	6.96	Jan 01, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	439072.25	0.26	US21H0326544	6.15	May 20, 2024	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	438818.26	0.26	US3140QM5D24	6.96	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	438795.98	0.26	US91282CHR51	5.44	Jul 31, 2030	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	437563.86	0.26	US3132DVME29	5.42	Dec 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	430605.9	0.26	US3140QTJ672	2.78	Nov 01, 2053	6.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	429345.44	0.26	US3622ACP460	5.95	Mar 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	420414.08	0.25	US3132DPN875	5.82	Oct 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	413399.36	0.25	US31418C5Z32	6.15	Jan 01, 2049	4.0
TREASURY NOTE	Treasury	Fixed Income	410445.59	0.25	US912828YB05	4.97	Aug 15, 2029	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408718.05	0.24	US3140XJAA11	6.08	Jun 01, 2052	3.5
MSC_21-L7 A5	CMBS	Fixed Income	407734.91	0.24	US61772TBH68	6.31	Oct 15, 2054	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	397153.48	0.24	US36179W2T42	7.06	Apr 20, 2052	2.0
US TREASURY N/B	Treasury	Fixed Income	392290.1	0.24	US91282CAE12	6.05	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	391230.36	0.23	US91282CFY21	4.91	Nov 30, 2029	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	389453.89	0.23	US91282CKF76	5.96	Mar 31, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	384396.99	0.23	US36179XQX74	3.91	Jan 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	380173.5	0.23	US91282CGS44	5.26	Mar 31, 2030	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	376570.17	0.23	US3140QN4A75	6.85	May 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	375725.31	0.23	US3133KQXX95	4.32	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	362786.37	0.22	US36179WP937	6.82	Oct 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359254.19	0.22	US3140XC3V88	6.45	Feb 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	357316.74	0.21	US3140QNWY44	6.25	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	356547.53	0.21	US3140KLLG54	7.23	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	347982.03	0.21	US3132DWBH51	7.21	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	346245.24	0.21	US31418EAN04	6.96	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	342837.53	0.21	US3132DWA605	7.18	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	339383.18	0.2	US3140MCAF73	7.21	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	334544.42	0.2	US36179VZQ66	6.8	Dec 20, 2050	2.0
FHMS-K144 A2	CMBS	Fixed Income	333555.44	0.2	US3137H7M911	6.79	Apr 25, 2032	2.45
TREASURY BOND	Treasury	Fixed Income	332870.19	0.2	US912810FM54	4.96	May 15, 2030	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	320007.92	0.19	US3140XNHF47	3.06	Dec 01, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	317277.82	0.19	US912810FP85	5.67	Feb 15, 2031	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305283.24	0.18	US3140QQ2A21	5.62	Dec 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	304846.36	0.18	US3133KRVX96	3.83	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299875.37	0.18	US3132DWCT80	7.21	Dec 01, 2051	2.0
GNMA2 30YR TBA	MBS Pass-Through	Fixed Income	298807.93	0.18	US21H0526523	3.74	May 20, 2024	5.5
CGCMT_19-GC43 A4	CMBS	Fixed Income	294229.87	0.18	US17328HBD26	4.62	Nov 10, 2052	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293288.1	0.18	US31418DV668	7.27	Jan 01, 2051	1.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	279770.36	0.17	US3622AAP407	6.57	Apr 20, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269953.93	0.16	US3140QRU681	4.36	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	268335.47	0.16	US36179XFE13	6.42	Sep 20, 2052	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	268264.27	0.16	US01F0224513	4.45	May 15, 2024	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	268229.38	0.16	US3132DMUS24	6.27	May 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	267219.1	0.16	US3133KLEZ67	6.67	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	263432.79	0.16	US3140QTKX68	3.81	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260453.69	0.16	US3132DWG982	4.36	May 01, 2053	5.5
FNMA_18-M12 A2	CMBS	Fixed Income	259085.8	0.16	US3136B26W77	5.33	Aug 25, 2030	3.76
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	254860.6	0.15	US01F0124523	4.55	May 15, 2024	1.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	252027.6	0.15	US900123AL40	4.28	Jan 15, 2030	11.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	245259.27	0.15	US36179XVT08	3.9	Mar 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	244511.53	0.15	US36179WFG87	6.59	May 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	244475.16	0.15	US36179YHT47	3.02	Oct 20, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	243550.97	0.15	US91282CEE75	4.58	Mar 31, 2029	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	242680.74	0.15	US36179WTY48	6.59	Dec 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241222.88	0.14	US3132E0AC68	3.78	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239901.41	0.14	US3140MGK346	7.32	Feb 01, 2052	2.0
WFCM_18-C43 A4	CMBS	Fixed Income	235882.99	0.14	US95001LAU61	3.18	Mar 15, 2051	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	234341.12	0.14	US3133KLHN01	7.16	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234253.39	0.14	US3140XLE460	7.23	Jul 01, 2051	2.0
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	230197.7	0.14	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225026.3	0.13	US3132E0BC59	6.71	Jul 01, 2051	3.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	223335.47	0.13	US900123DG28	6.04	Jan 19, 2033	9.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	220902.8	0.13	US3140QDHM98	3.74	Apr 01, 2035	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218863.67	0.13	US3140XHPZ41	7.1	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218530.42	0.13	US3140X7VZ96	7.18	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215228.99	0.13	US3140QS3Z27	3.83	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	212751.53	0.13	US31418DYB27	7.21	Apr 01, 2051	2.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	208294.71	0.12	US83368RBS04	6.24	Jan 10, 2034	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	206737.86	0.12	US36179VDQ05	5.73	Jan 20, 2050	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	206167.77	0.12	US86562MDC10	5.14	Jul 13, 2030	5.85
BARCLAYS PLC	Financial Institutions	Fixed Income	206068.76	0.12	US06738ECG89	6.46	May 09, 2034	6.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	205876.19	0.12	US404280DV88	6.57	Mar 09, 2034	6.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	204661.01	0.12	US3132A5H404	6.45	Jan 01, 2048	3.5
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	203480.71	0.12	XS1944412748	4.46	Aug 01, 2029	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	202978.44	0.12	US3138WHVQ23	6.04	Aug 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201441.13	0.12	US31418ET751	3.59	Jul 01, 2053	6.0
FNMA_21-M17 A2	CMBS	Fixed Income	200776.29	0.12	US3136BGFQ96	6.44	Jul 25, 2031	1.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200488.04	0.12	US606822CT96	4.84	Feb 22, 2031	5.47
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	194754.13	0.12	XS2747599095	7.53	Jan 16, 2034	5.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	194692.31	0.12	US91282CJX02	5.82	Jan 31, 2031	4.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	194254.33	0.12	US71567RAV87	6.56	Jun 06, 2032	4.7
QATAR (STATE OF) 144A	Sovereign	Fixed Income	192590.82	0.12	US74727PAE16	4.71	Jun 15, 2030	9.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	192273.18	0.12	US36179XX509	4.62	Apr 20, 2053	5.0
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	192162.55	0.12	XS1936302865	4.43	Apr 16, 2029	4.38
BMARK_18-B4 A5	CMBS	Fixed Income	189127.03	0.11	US08161HAF73	3.52	Jul 15, 2051	4.12
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	188711.56	0.11	US902613AT52	6.37	Aug 05, 2033	4.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	188537.69	0.11	US91087BAK61	6.35	Apr 27, 2032	4.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	187482.88	0.11	US88032XAN49	4.39	Apr 11, 2029	3.98
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	186511.56	0.11	USN15516AG70	6.31	Feb 13, 2033	7.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	186154.5	0.11	US36179SQV24	6.57	Nov 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185986.17	0.11	US3140QNW652	6.85	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184748.15	0.11	US3132DQP910	5.84	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183368.96	0.11	US3140QPK553	5.59	Jun 01, 2052	4.5
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	182539.88	0.11	XS2408002769	4.45	May 18, 2029	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	182061.51	0.11	US404280DC08	6.48	Mar 29, 2033	4.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180707.83	0.11	US3132DNHU00	5.48	Sep 01, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180650.58	0.11	US3140QGLY12	6.88	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180334.3	0.11	US3140QRKD49	4.36	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	180278.03	0.11	US36179XQW91	4.55	Jan 20, 2053	5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	180131.05	0.11	XS2159975700	5.65	Oct 22, 2030	3.25
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	179889.97	0.11	XS2125308168	5.36	Apr 16, 2030	3.13
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	179764.14	0.11	XS2067187810	4.86	Oct 23, 2029	3.23
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	178007.63	0.11	XS1777972511	4.65	Feb 23, 2030	7.14
LENOVO GROUP LTD RegS	Industrial	Fixed Income	176516.48	0.11	USY5257YAJ65	5.61	Nov 02, 2030	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	175784.23	0.11	US36179MNH96	6.16	Sep 20, 2042	3.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	175503.46	0.11	USP3143NBK92	5.74	Jan 15, 2031	3.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	175460.76	0.11	XS2455984679	6.76	Mar 28, 2032	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173484.77	0.1	US3140XBJE16	5.88	Mar 01, 2051	4.0
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	173310.16	0.1	XS2226808165	5.71	Sep 22, 2030	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173118.6	0.1	US3140QRHU01	4.24	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172947.02	0.1	US3140X7VU00	6.86	Sep 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	172351.8	0.1	US36179RS832	6.57	Nov 20, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171103.64	0.1	US31418DQ700	7.23	Jul 01, 2050	2.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	170018.92	0.1	US105756CE88	6.27	Sep 12, 2031	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169878.98	0.1	US3132DN2Q58	5.45	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	168979.74	0.1	US912828Z948	5.44	Feb 15, 2030	1.5
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	168265.71	0.1	US09659W2P81	5.89	Apr 19, 2032	2.87
ISRAEL (STATE OF)	Sovereign	Fixed Income	167752.01	0.1	US46513JB346	5.52	Jul 03, 2030	2.75
FHMS_K078 A2	CMBS	Fixed Income	167716.09	0.1	US3137FGR317	3.53	Jun 25, 2028	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	167424.51	0.1	US3133KHUP99	6.69	May 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167148.56	0.1	US3140QRR620	5.33	Mar 01, 2053	5.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	166220.08	0.1	XS2262853265	5.91	Nov 24, 2030	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	166029.04	0.1	US31418CZ984	6.15	Sep 01, 2048	4.0
ING GROEP NV	Financial Institutions	Fixed Income	165673.84	0.1	US456837AW39	6.0	Apr 01, 2032	2.73
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	164411.45	0.1	US21H0426534	5.28	May 20, 2024	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	164284.57	0.1	US36179YFM12	3.02	Sep 20, 2053	6.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	164189.03	0.1	US471048CM82	6.39	Apr 15, 2031	1.88
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	164131.89	0.1	USY6886MAE04	6.82	Jan 28, 2032	2.48
PROSUS NV MTN RegS	Industrial	Fixed Income	163322.42	0.1	USN7163RAR41	6.24	Jul 13, 2031	3.06
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	162888.36	0.1	US30216KAF93	6.05	Jan 13, 2031	2.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	162221.04	0.1	US195325DR36	5.13	Jan 30, 2030	3.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	162066.08	0.1	US43858AAD28	6.31	Feb 02, 2031	1.38
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	162031.32	0.1	US00946AAA25	6.24	Feb 04, 2031	1.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	161108.81	0.1	US455780CY00	6.5	Jul 28, 2031	2.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	159058.22	0.1	US31335AWG92	5.05	Dec 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	158949.4	0.1	US36179UN993	6.16	Mar 20, 2049	3.5
TREASURY NOTE	Treasury	Fixed Income	158669.47	0.1	US912828ZQ64	5.8	May 15, 2030	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	158482.8	0.09	US36179V4V97	6.65	Jan 20, 2051	2.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	157531.82	0.09	US302154DD89	6.02	Sep 21, 2030	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157272.61	0.09	US3140KQN319	7.23	Sep 01, 2050	2.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	155558.58	0.09	XS2297226545	5.36	Feb 16, 2031	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155394.45	0.09	US31418EKT63	5.59	Nov 01, 2052	4.5
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	154985.49	0.09	XS2388586401	6.66	Sep 22, 2031	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	154736.38	0.09	US36179WR347	6.11	Nov 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153506.32	0.09	US3140MGLC38	7.32	Feb 01, 2052	2.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	152961.98	0.09	USP3579ECR64	5.28	Feb 03, 2031	7.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152829.18	0.09	US3140X9VZ52	6.88	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152552.31	0.09	US3140XASY95	7.0	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152248.25	0.09	US3140MCA759	7.32	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	151530.69	0.09	US36179XDE31	5.15	Aug 20, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	150526.59	0.09	US31418CGD02	6.57	Feb 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144378.98	0.09	US3140XH4Z74	6.96	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142840.73	0.09	US3140QSEC13	4.36	May 01, 2053	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	140342.85	0.08	US698299BN37	7.39	Sep 29, 2032	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	139783.29	0.08	US3138WHKY75	5.67	Jul 01, 2046	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138126.19	0.08	US3132DV5Y74	6.13	May 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136350.24	0.08	US3140XAH888	7.0	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134371.13	0.08	US31418D4X74	7.21	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	134084.05	0.08	US3142GRS351	3.15	May 01, 2054	6.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	133417.88	0.08	US298785JV96	7.33	Feb 14, 2033	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	131822.8	0.08	US36179UPB25	5.31	Mar 20, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130374.48	0.08	US3140XJYN75	4.89	Dec 01, 2052	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	129506.66	0.08	US251526CD98	5.39	Sep 18, 2031	3.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	128872.92	0.08	US3133KPY693	4.89	Sep 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128750.13	0.08	US31418DUF76	7.27	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127337.62	0.08	US3140QFFJ36	6.83	Oct 01, 2050	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	126381.54	0.08	US00774MAX39	6.6	Jan 30, 2032	3.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125545.07	0.08	US3140QNWM06	6.87	Apr 01, 2052	2.5
ILLINOIS ST	Local Authority	Fixed Income	124725.84	0.07	US452151LF83	4.44	Jun 01, 2033	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124140.2	0.07	US31418D6A53	7.32	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	123302.79	0.07	US36179XNG78	3.91	Dec 20, 2052	5.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	121990.95	0.07	US040114HS26	2.63	Jul 09, 2030	0.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120829.4	0.07	US31334YPW11	6.41	Jul 01, 2046	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	120562.11	0.07	US21H0506566	4.59	May 20, 2024	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	120368.06	0.07	US36179VSF84	6.8	Aug 20, 2050	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	118896.23	0.07	US3128MJZB93	7.05	Dec 01, 2046	3.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	118075.13	0.07	US91086QAG38	5.59	Aug 15, 2031	8.3
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	117485.33	0.07	USP37115AH81	6.76	Sep 14, 2032	3.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117411.22	0.07	US3133KKLQ03	6.83	Nov 01, 2050	2.5
UBSCM_18-C8 A4	CMBS	Fixed Income	116576.46	0.07	US90276VAE92	3.27	Feb 15, 2051	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116367.34	0.07	US3140QSVP33	3.86	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114684.57	0.07	US3133KMXN00	6.7	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114397.24	0.07	US3140X4QW99	6.41	Nov 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114231.74	0.07	US3140QDFR04	5.72	Apr 01, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	114157.5	0.07	US36179TCY91	5.73	Jul 20, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113388.07	0.07	US3133KMXU43	6.79	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112929.07	0.07	US3140QT4J57	4.02	Feb 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112198.56	0.07	US3140X8FV40	6.13	Jul 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111716.86	0.07	US3140QRBX04	4.4	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111319.24	0.07	US3140QQUJ26	4.89	Nov 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110315.53	0.07	US3142GQSU74	2.88	Dec 01, 2053	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	108970.3	0.07	US38141GA534	6.74	Oct 24, 2034	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108427.07	0.06	US3140QFA589	6.43	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108321.09	0.06	US3132DPHX96	4.32	Dec 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107431.44	0.06	US3133KPUC03	5.53	Aug 01, 2052	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	106886.62	0.06	US718286BD89	6.05	Jan 15, 2032	6.38
KFW	Agency	Fixed Income	106106.16	0.06	US500769JY19	7.49	Jul 15, 2033	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106088.56	0.06	US31418EGJ38	6.17	Aug 01, 2052	4.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	104898.98	0.06	US36267VAK98	6.52	Nov 22, 2032	5.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104628.8	0.06	US31334YPK72	6.41	Jul 01, 2046	3.0
TREASURY NOTE	Treasury	Fixed Income	103732.14	0.06	US91282CJG78	5.44	Oct 31, 2030	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103254.68	0.06	US3140XMA227	5.56	Aug 01, 2053	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103080.05	0.06	US3133B3L540	7.21	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	102208.74	0.06	US36179XX681	3.9	Apr 20, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	102202.09	0.06	US459058KY80	7.49	Nov 14, 2033	4.75
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	101610.75	0.06	ARARGE3209S6	2.54	Jul 09, 2030	0.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101128.58	0.06	US3133KLG350	6.67	Mar 01, 2051	2.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	100915.28	0.06	US65535HBC25	4.42	Jul 06, 2029	5.61
NATWEST GROUP PLC	Financial Institutions	Fixed Income	100888.79	0.06	US639057AH16	6.56	Mar 02, 2034	6.02
TREASURY NOTE	Treasury	Fixed Income	100261.7	0.06	US91282CHZ77	5.52	Sep 30, 2030	4.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.06	US0669224778	0.11	nan	5.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	99646.08	0.06	US3132CW2V54	4.37	Feb 01, 2037	2.0
MSC_19-H6 A4	CMBS	Fixed Income	99154.63	0.06	US61769JBA88	4.28	Jun 17, 2052	3.42
TREASURY NOTE (OLD)	Treasury	Fixed Income	98491.85	0.06	US91282CKC46	5.85	Feb 28, 2031	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97308.93	0.06	US3132DNFK46	5.6	Apr 01, 2052	3.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	97279.77	0.06	US013051ET04	7.72	Jan 24, 2034	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	97037.86	0.06	US3138XEGY81	5.15	Jan 01, 2044	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96945.51	0.06	US3140QKXN31	6.89	Jun 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	96846.68	0.06	US459058LA95	5.75	Jan 10, 2031	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96660.54	0.06	US3133KKLM98	6.79	Nov 01, 2050	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	96306.69	0.06	US045167GB39	7.81	Jan 12, 2034	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	96253.57	0.06	US04522KAM80	7.94	Mar 13, 2034	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	96117.11	0.06	US459200KJ94	5.52	May 15, 2030	1.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96099.63	0.06	US3140X8KW67	7.18	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95882.8	0.06	US3133KK7E31	7.21	Feb 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	95152.65	0.06	US298785JW79	5.44	Jul 15, 2030	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94870.03	0.06	US3140XCSU30	7.32	Jul 01, 2051	1.5
FHMS_K066 A2	CMBS	Fixed Income	94754.23	0.06	US3137F2LJ39	2.64	Jun 25, 2027	3.12
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	94390.79	0.06	US853254BS85	5.84	Apr 01, 2031	4.64
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93618.08	0.06	US4581X0EL86	7.56	Sep 13, 2033	4.5
FHMS_K090 A2	CMBS	Fixed Income	93455.89	0.06	US3137FLMV31	4.14	Feb 25, 2029	3.42
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	93464.93	0.06	US836205AY00	5.01	Jun 22, 2030	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93112.19	0.06	US3133KQDR48	5.33	Nov 01, 2052	5.5
T-MOBILE USA INC	Industrial	Fixed Income	92584.26	0.06	US87264ABW45	5.6	Apr 15, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	92535.84	0.06	US36179UUM25	4.62	Jun 20, 2049	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92128.29	0.06	US3140XKDQ09	5.33	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91333.01	0.05	US3140QFFK09	6.83	Oct 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91308.28	0.05	US3133B9MX98	7.1	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	90810.39	0.05	US36179VFP04	6.44	Feb 20, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90693.81	0.05	US3132DP5W45	4.35	Apr 01, 2053	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90214.3	0.05	US3128MJX397	7.05	Mar 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89951.95	0.05	US3140QKHM32	6.89	Apr 01, 2051	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	89850.14	0.05	US01F0404537	3.78	May 15, 2024	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89643.98	0.05	US3140QG3B12	7.16	Feb 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	88816.46	0.05	US61747YFB65	6.68	Jan 19, 2038	5.95
METLIFE INC	Financial Institutions	Fixed Income	87406.23	0.05	US59156RBZ01	5.05	Mar 23, 2030	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	87386.33	0.05	US36179TLR40	6.57	Nov 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	87020.02	0.05	US3617NWHH81	6.65	Aug 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	86314.14	0.05	US36179XND48	5.66	Dec 20, 2052	4.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	86016.32	0.05	US11070TAM09	7.43	Jul 06, 2033	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85641.32	0.05	US3140XNHZ01	3.76	Dec 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	85364.37	0.05	US459058KA05	6.85	Nov 03, 2031	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85315.42	0.05	US3140XMRG37	3.59	Sep 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85059.0	0.05	US3132DQ7H32	3.86	Aug 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	84373.95	0.05	US46647PDR47	6.8	Jun 01, 2034	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	84348.74	0.05	US36179VDN73	6.44	Jan 20, 2050	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	84190.2	0.05	US715638DF60	5.95	Jan 23, 2031	2.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84016.73	0.05	US3140XCGN25	6.15	Jul 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83053.5	0.05	US3132DWCQ42	6.46	Nov 01, 2051	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	82644.81	0.05	US3132QVTF83	6.2	Feb 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82554.08	0.05	US3140QBR756	6.5	Sep 01, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82251.43	0.05	US3140MWUP99	4.98	Jan 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	81936.25	0.05	US3617NWHS47	6.65	Sep 20, 2050	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	81941.38	0.05	US05971KAG40	5.83	Dec 03, 2030	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81895.51	0.05	US3140QPAY30	6.04	May 01, 2052	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	81328.57	0.05	US45906M3D11	7.03	Mar 29, 2032	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80847.33	0.05	US3133APVV84	7.21	Aug 01, 2051	2.0
PETROLEOS MEXICANOS	Agency	Fixed Income	80655.77	0.05	US71643VAB18	5.2	Feb 16, 2032	6.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	80403.86	0.05	US31418EBD13	4.46	Feb 01, 2037	1.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	79713.95	0.05	US904764BQ99	6.65	Aug 12, 2031	1.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79259.18	0.05	US3132D6AU47	4.37	Sep 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78994.14	0.05	US31418DQA36	6.71	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78241.17	0.05	US3140QEKL51	7.02	Aug 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77407.32	0.05	US3132DQF762	4.36	May 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	77309.02	0.05	US06051GKY43	6.41	Jul 22, 2033	5.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77212.84	0.05	US31335APZ56	6.76	Mar 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76955.37	0.05	US3128MJZM58	6.54	Feb 01, 2047	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	76549.55	0.05	US3132A5GA75	6.57	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76372.68	0.05	US3140QTU562	3.05	Jan 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	76259.75	0.05	US3140Q8KB09	6.15	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	76045.65	0.05	US36179UGC09	5.73	Nov 20, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75969.04	0.05	US31418D3G50	7.21	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	75011.99	0.04	US36179V7E46	6.59	Feb 20, 2051	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	74107.89	0.04	US95000U3F88	6.84	Jul 25, 2034	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	73683.22	0.04	US36179SJS77	6.57	Aug 20, 2046	3.0
ABBVIE INC	Industrial	Fixed Income	73267.7	0.04	US00287YBX67	4.92	Nov 21, 2029	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	72814.44	0.04	US36179YPH17	3.02	Jan 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	72572.59	0.04	US36179MVS69	6.16	Dec 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72521.39	0.04	US31418D7E66	7.21	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71920.06	0.04	US3140X4HG41	5.91	Oct 01, 2044	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	71270.29	0.04	US95000U3B74	6.44	Jul 25, 2033	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70633.58	0.04	US3132DV6E02	6.13	Jun 01, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	70127.79	0.04	US36179UEA60	5.31	Oct 20, 2048	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70096.82	0.04	US60687YCM93	6.43	Sep 13, 2033	5.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	69798.32	0.04	US3133KQKY16	5.33	Jan 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69706.2	0.04	US3140XKQY95	4.32	Mar 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69609.08	0.04	US3140QEXP29	7.23	Sep 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69527.8	0.04	US3140XD6J06	6.75	Dec 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69436.7	0.04	US46647PDY97	6.82	Oct 23, 2034	6.25
PETROLEOS MEXICANOS	Agency	Fixed Income	69021.56	0.04	US71654QDC33	4.57	Jan 23, 2030	6.84
FNMA 30YR	MBS Pass-Through	Fixed Income	68725.79	0.04	US3138ER5V88	6.57	Mar 01, 2047	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	68115.42	0.04	US459058JR58	6.35	Feb 10, 2031	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67820.24	0.04	US3140QLFF81	6.77	Jul 01, 2051	2.5
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	67797.24	0.04	US111021AE12	4.98	Dec 15, 2030	9.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67635.97	0.04	US06051GHZ54	5.17	Feb 13, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	67567.19	0.04	US36179SSP38	6.57	Dec 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67388.75	0.04	US3132DV6K61	6.71	Jul 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67193.55	0.04	US3140QQF916	4.4	Sep 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67141.36	0.04	US31418DTQ50	7.23	Oct 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67081.09	0.04	US38141GZM94	6.53	Feb 24, 2033	3.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66950.79	0.04	US3133KMZD00	6.67	Oct 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	66957.27	0.04	US31335BRK43	7.05	Jun 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66587.24	0.04	US3140QRPW74	4.89	Mar 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66129.14	0.04	US3133KM4V47	7.0	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65464.02	0.04	US3132DPHW14	4.36	Dec 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65179.66	0.04	US3133BTHE39	4.65	Jan 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	65192.1	0.04	US3138ETY754	5.51	Jun 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	64998.96	0.04	US3132AEB391	5.51	Apr 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64657.56	0.04	US36179S2Q92	5.73	Apr 20, 2047	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	64414.76	0.04	US95000U3D31	6.69	Apr 24, 2034	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	64039.13	0.04	US36179UUL42	5.31	Jun 20, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63726.56	0.04	US3140XBSH46	7.0	Jun 01, 2051	2.0
ORACLE CORPORATION	Industrial	Fixed Income	63731.66	0.04	US68389XCE31	6.1	Mar 25, 2031	2.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	63436.43	0.04	US716973AE24	7.08	May 19, 2033	4.75
BROADCOM INC 144A	Industrial	Fixed Income	63050.05	0.04	US11135FBK66	7.49	Apr 15, 2033	3.42
CENTENE CORPORATION	Financial Institutions	Fixed Income	62976.01	0.04	US15135BAZ40	6.39	Aug 01, 2031	2.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62981.49	0.04	US3133ALJP41	6.79	May 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62934.26	0.04	US3133KN5P42	5.14	Apr 01, 2052	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	62614.54	0.04	US31329QYG09	6.19	Jun 01, 2049	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62096.81	0.04	US3133AAQB17	7.23	Oct 01, 2050	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	61996.86	0.04	US65339KBM18	4.94	Nov 01, 2029	2.75
FHMS_K1512 A2	CMBS	Fixed Income	61922.59	0.04	US3137FMTS12	5.54	May 25, 2031	2.99
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	61831.27	0.04	US718172CX57	6.53	Nov 17, 2032	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	61767.98	0.04	US459058KL69	4.84	Sep 21, 2029	3.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	61338.1	0.04	US718286AY36	4.54	Feb 02, 2030	9.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61241.41	0.04	US3132DVLS24	7.05	Mar 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61209.63	0.04	US06051GKQ19	6.25	Apr 27, 2033	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	61114.71	0.04	US36179SEH67	6.16	Jun 20, 2046	3.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	60957.6	0.04	US55608JBN72	6.68	Jun 15, 2034	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	60774.22	0.04	US31418CS476	6.45	Jan 01, 2048	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60600.65	0.04	US46647PBP09	5.35	May 13, 2031	2.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60005.53	0.04	US92343VGN82	6.97	Mar 15, 2032	2.36
BROADCOM INC 144A	Industrial	Fixed Income	59602.38	0.04	US11135FBH38	6.09	Feb 15, 2031	2.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	59395.53	0.04	US95000U2U64	6.48	Mar 02, 2033	3.35
NEXEN INC	Agency	Fixed Income	58996.2	0.04	US65334HAA05	6.03	Mar 15, 2032	7.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	58586.89	0.04	US36179RD636	6.57	May 20, 2045	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	58539.83	0.04	US65339KCJ79	6.53	Jul 15, 2032	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	58294.92	0.03	US92343VGJ70	6.15	Mar 21, 2031	2.55
SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	58198.08	0.03	US82929RAC07	5.81	Dec 01, 2031	7.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58097.95	0.03	US06051GKK49	6.51	Feb 04, 2033	2.97
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	57846.1	0.03	US71647NBH17	5.39	Jan 03, 2031	5.6
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	57457.42	0.03	USG20038AA61	3.7	Apr 27, 2029	5.25
HCA INC	Industrial	Fixed Income	56214.11	0.03	US404119CK30	6.65	Mar 15, 2032	3.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	56197.16	0.03	US459058HJ50	5.09	Oct 23, 2029	1.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	56200.93	0.03	US49271VAP58	4.43	Apr 15, 2029	3.95
FHLMC REFERENCE NOTE	Agency	Fixed Income	56158.15	0.03	US3134A4KX12	6.43	Jul 15, 2032	6.25
INTEL CORPORATION	Industrial	Fixed Income	55805.71	0.03	US458140BR09	5.15	Mar 25, 2030	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55631.13	0.03	US92343VFR06	6.17	Jan 20, 2031	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55511.81	0.03	US3132DMSB27	6.88	Oct 01, 2050	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	55407.34	0.03	US10373QBL32	5.22	Apr 06, 2030	3.63
EXXON MOBIL CORP	Industrial	Fixed Income	55385.26	0.03	US30231GBK76	5.19	Mar 19, 2030	3.48
CITIGROUP INC	Financial Institutions	Fixed Income	55371.9	0.03	US172967ML25	5.09	Jan 29, 2031	2.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55092.33	0.03	US3140XM7G58	3.13	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54915.87	0.03	US3140XBWA47	5.88	Apr 01, 2050	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54908.78	0.03	US036752AW30	6.67	Oct 15, 2032	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	54878.38	0.03	US3617QG3N23	6.64	Sep 20, 2050	2.5
HOME DEPOT INC	Industrial	Fixed Income	54726.09	0.03	US437076BY77	4.61	Jun 15, 2029	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54503.41	0.03	US3140XDRM06	6.75	Nov 01, 2051	2.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	54423.07	0.03	US055451BE76	7.25	Sep 08, 2033	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54373.2	0.03	US06406RBU05	6.78	Oct 25, 2034	6.47
ECOPETROL SA	Agency	Fixed Income	54308.99	0.03	US279158AN94	4.69	Apr 29, 2030	6.88
AMGEN INC	Industrial	Fixed Income	54279.83	0.03	US031162DR88	6.92	Mar 02, 2033	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54061.25	0.03	US3140QGXX01	4.12	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53906.48	0.03	US3133KK3T46	6.79	Jan 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	53858.08	0.03	US31418EBE95	4.37	Feb 01, 2037	2.0
GNMA 30YR	MBS Pass-Through	Fixed Income	53827.46	0.03	US36179VFR69	5.73	Feb 20, 2050	4.0
BOEING CO	Industrial	Fixed Income	53405.17	0.03	US097023CY98	4.94	May 01, 2030	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53124.31	0.03	US3140QGZ832	7.14	Feb 01, 2051	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53040.71	0.03	US61747YEH45	6.35	Oct 20, 2032	2.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52877.24	0.03	US46647PDH64	6.47	Jul 25, 2033	4.91
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	52567.32	0.03	US3622A2MZ22	6.16	Apr 20, 2043	3.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	52567.24	0.03	US74432QAC96	7.09	Jul 15, 2033	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52526.77	0.03	US3132DVLA16	6.51	Jul 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52453.07	0.03	US3142GQ5B40	3.76	Feb 01, 2054	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52345.02	0.03	US46647PDC77	6.28	Apr 26, 2033	4.59
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	52263.54	0.03	US55903VBC63	6.49	Mar 15, 2032	4.28
CALIFORNIA ST	Local Authority	Fixed Income	52183.95	0.03	US13063D7E21	6.05	Oct 01, 2031	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	51951.89	0.03	US36179VSH41	6.57	Aug 20, 2050	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	51859.48	0.03	US110122DQ80	6.06	Nov 13, 2030	1.45
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	51724.1	0.03	US88632QAE35	3.87	Mar 31, 2029	6.5
FOX CORP	Industrial	Fixed Income	51389.62	0.03	US35137LAN55	7.04	Oct 13, 2033	6.5
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	51288.88	0.03	US18912UAA07	3.97	Sep 30, 2029	9.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	51277.45	0.03	US515110BY94	6.05	Sep 03, 2030	0.88
CITIGROUP INC	Financial Institutions	Fixed Income	51219.39	0.03	US172967MP39	5.02	Mar 31, 2031	4.41
EATON CORPORATION	Industrial	Fixed Income	51129.36	0.03	US278062AH73	7.23	Mar 15, 2033	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51043.36	0.03	US3133KNWU35	6.87	Mar 01, 2052	2.5
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	50912.21	0.03	US62482BAA08	4.23	Apr 01, 2029	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50781.5	0.03	US3132DQGN07	4.36	May 01, 2053	5.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	50669.89	0.03	US595112CB74	7.12	Sep 15, 2033	5.88
UKG INC 144A	Industrial	Fixed Income	50553.04	0.03	US90279XAA00	4.29	Feb 01, 2031	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	50544.7	0.03	US36179YRK28	1.72	Feb 20, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50483.25	0.03	US3140QLRW86	6.1	Aug 01, 2051	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50413.71	0.03	US06051GLU12	6.94	Sep 15, 2034	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50307.44	0.03	US3133KM4T90	6.67	Nov 01, 2051	2.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	50279.86	0.03	US21871XAS80	7.22	Jan 15, 2034	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50224.57	0.03	US3140XGG945	4.37	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50177.41	0.03	US36179RJD26	6.57	Jul 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50155.56	0.03	US36179YMM39	1.72	Dec 20, 2053	6.5
AMAZON.COM INC	Industrial	Fixed Income	50116.6	0.03	US023135BZ81	6.31	May 12, 2031	2.1
AMGEN INC	Industrial	Fixed Income	50068.22	0.03	US031162DQ06	4.93	Mar 02, 2030	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49945.62	0.03	US3140QTW394	2.66	Jan 01, 2054	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	49877.15	0.03	US17327CAQ69	6.44	Jan 25, 2033	3.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49879.55	0.03	US61747YEL56	6.48	Jan 21, 2033	2.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49819.17	0.03	US46647PDK93	6.61	Sep 14, 2033	5.72
ENBRIDGE INC	Industrial	Fixed Income	49793.99	0.03	US29250NBR52	6.83	Mar 08, 2033	5.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49756.46	0.03	US110122EH72	7.53	Feb 22, 2034	5.2
AMAZON.COM INC	Industrial	Fixed Income	49709.73	0.03	US023135CR56	6.82	Dec 01, 2032	4.7
ERP OPERATING LP	Financial Institutions	Fixed Income	49615.69	0.03	US26884ABL61	4.65	Jul 01, 2029	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	49588.06	0.03	US693475BW41	7.1	Jan 22, 2035	5.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49568.98	0.03	US06051GLH01	6.7	Apr 25, 2034	5.29
AT&T INC	Industrial	Fixed Income	49510.63	0.03	US00206RMT67	7.44	Feb 15, 2034	5.4
CISCO SYSTEMS INC	Industrial	Fixed Income	49494.03	0.03	US17275RBT86	7.59	Feb 26, 2034	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49425.29	0.03	US3133A9HE82	7.23	Sep 01, 2050	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	49409.71	0.03	US91159HJR21	7.05	Jan 23, 2035	5.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49386.66	0.03	US06051GMA49	7.15	Jan 23, 2035	5.47
ABBVIE INC	Industrial	Fixed Income	49367.92	0.03	US00287YDU01	7.61	Mar 15, 2034	5.05
PACIFICORP	Utility	Fixed Income	49363.51	0.03	US695114DD77	7.38	Feb 15, 2034	5.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	49366.23	0.03	US502431AQ20	7.1	Jul 31, 2033	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49321.96	0.03	US46647PCR55	6.77	Nov 08, 2032	2.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	49296.43	0.03	US95000U3K73	7.13	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49283.39	0.03	US61747YFG52	6.89	Jul 21, 2034	5.42
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	49197.25	0.03	US4581X0DG01	4.74	Jun 18, 2029	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49185.46	0.03	US46647PEC68	7.2	Jan 23, 2035	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49144.31	0.03	US3140X5S388	5.48	Feb 01, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49025.99	0.03	US3133KM3Z69	6.89	Nov 01, 2051	2.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	48968.14	0.03	US020002BK68	6.99	Mar 30, 2033	5.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	48828.15	0.03	US50249AAM53	7.43	Mar 01, 2034	5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	48704.18	0.03	US64952WFE84	7.51	Jan 09, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	48704.8	0.03	US718172DJ54	7.47	Feb 13, 2034	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	48657.0	0.03	US29736RAV24	7.55	Feb 14, 2034	5.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	48598.25	0.03	US917288BK78	4.94	Jan 23, 2031	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	48420.12	0.03	US3140J9SN27	6.65	Nov 01, 2048	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48359.54	0.03	US3140XCUG18	6.56	Aug 01, 2051	3.0
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	48352.71	0.03	US713466AD26	7.65	Feb 16, 2034	4.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	48059.78	0.03	US06051GKA66	6.27	Jul 21, 2032	2.3
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	48042.07	0.03	US731011AV42	7.42	Oct 04, 2033	4.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48011.15	0.03	US58013MFS89	6.77	Sep 09, 2032	4.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	48000.09	0.03	US882508BG82	4.92	Sep 04, 2029	2.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	47823.02	0.03	US25179MBF95	4.12	Jan 15, 2030	4.5
JBS USA LUX SA	Industrial	Fixed Income	47779.08	0.03	US46590XAY22	6.85	Apr 01, 2033	5.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	47724.9	0.03	US00914AAK88	5.74	Dec 01, 2030	3.13
AT&T INC	Industrial	Fixed Income	47415.83	0.03	US00206RGQ92	4.99	Feb 15, 2030	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46799.76	0.03	US3140XJNY59	6.0	Oct 01, 2052	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	46790.06	0.03	US01F0324503	4.01	May 15, 2024	3.5
PETROLEOS MEXICANOS	Agency	Fixed Income	46720.34	0.03	US71654QDE98	5.28	Jan 28, 2031	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46698.74	0.03	US3132DPFY97	5.33	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46633.97	0.03	US3140XJYA54	5.33	Dec 01, 2052	5.5
BROADCOM INC	Industrial	Fixed Income	46607.61	0.03	US11135FAS02	6.85	Nov 15, 2032	4.3
AT&T INC	Industrial	Fixed Income	46548.66	0.03	US00206RJY99	6.21	Jun 01, 2031	2.75
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	46546.73	0.03	US852060AT99	5.89	Mar 15, 2032	8.75
CITIGROUP INC	Financial Institutions	Fixed Income	46293.26	0.03	US172967ME81	4.3	Mar 20, 2030	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46270.27	0.03	US3132DQNA03	4.34	Jun 01, 2053	5.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	46243.24	0.03	US040114HX11	2.46	Jul 09, 2029	1.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	46182.39	0.03	US808513CA10	6.8	Mar 03, 2032	2.9
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	46148.38	0.03	US44332PAH47	3.77	Jun 15, 2030	7.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	46126.96	0.03	US36179R4D89	6.57	Mar 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	46049.43	0.03	US3140J8LN17	6.26	Oct 01, 2046	3.5
BMARK_19-B9 A5	CMBS	Fixed Income	45967.85	0.03	US08160JAE73	4.0	Mar 15, 2052	4.02
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	45867.7	0.03	US378272AY43	5.72	Sep 01, 2030	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	45775.92	0.03	US17327CAR43	6.78	May 25, 2034	6.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45750.83	0.03	US3132E0ZP07	3.13	Oct 01, 2053	6.5
SAMARCO MINERACAO SA 144A	Industrial	Fixed Income	45540.1	0.03	US79588YAA73	4.81	Jun 30, 2031	9.0
KEYCORP MTN	Financial Institutions	Fixed Income	45515.06	0.03	US49326EEJ82	4.97	Oct 01, 2029	2.55
AMAZON.COM INC	Industrial	Fixed Income	45328.16	0.03	US023135CH74	6.75	Apr 13, 2032	3.6
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	45283.59	0.03	US911365BQ63	3.61	Dec 15, 2029	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	45223.58	0.03	US38141GYN86	6.31	Oct 21, 2032	2.65
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	45096.47	0.03	US748148SB04	5.69	May 28, 2030	1.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45041.2	0.03	US06051GKD06	6.33	Oct 20, 2032	2.57
ENTERGY LOUISIANA LLC	Utility	Fixed Income	44810.06	0.03	US29364WBA53	7.25	Mar 15, 2033	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44707.82	0.03	US3140KVZM58	7.21	Feb 01, 2051	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	44465.19	0.03	US172967NE72	6.36	Nov 03, 2032	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44415.67	0.03	US3132DNVC46	4.95	Aug 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44380.07	0.03	US3140J7K538	5.82	Oct 01, 2047	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44248.82	0.03	US3140X9Y909	7.05	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44196.44	0.03	US3140J8LM34	5.74	Mar 01, 2045	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44149.08	0.03	US06051GJF72	5.58	Jul 23, 2031	1.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44111.27	0.03	US3133AGDH93	7.21	Feb 01, 2051	2.0
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	44096.55	0.03	US13063DRE03	4.99	Oct 01, 2029	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44060.52	0.03	US3132CWCE21	3.52	Sep 01, 2034	3.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	43962.98	0.03	US36179SLR66	6.57	Sep 20, 2046	3.0
TREASURY NOTE	Treasury	Fixed Income	43545.97	0.03	US912828YS30	5.15	Nov 15, 2029	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	43466.93	0.03	US36179TAL98	5.73	Jun 20, 2047	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43341.33	0.03	US3140X6F631	6.45	Jan 01, 2049	3.5
HOME DEPOT INC	Industrial	Fixed Income	43281.58	0.03	US437076CS90	6.82	Sep 15, 2032	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43243.26	0.03	US907818FH61	5.25	Feb 05, 2030	2.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43108.08	0.03	US045167FV02	7.18	Jan 12, 2033	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42922.34	0.03	US3140XJJS38	5.45	Oct 01, 2052	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42810.51	0.03	US46647PBL94	5.24	Apr 22, 2031	2.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42733.18	0.03	US3133KP6Y94	4.95	Oct 01, 2052	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	42692.78	0.03	US92343VEU44	4.83	Dec 03, 2029	4.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42568.98	0.03	US3133BPXV57	4.95	Nov 01, 2052	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42497.66	0.03	US3132D6AM21	4.24	Jul 01, 2036	2.5
HCA INC	Industrial	Fixed Income	42473.27	0.03	US404119BX69	4.46	Jun 15, 2029	4.13
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	42206.68	0.03	US260543DG52	6.74	Mar 15, 2033	6.3
CSX CORP	Industrial	Fixed Income	42162.7	0.03	US126408HU08	6.92	Nov 15, 2032	4.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41976.37	0.03	US3142GQSR46	2.66	Dec 01, 2053	6.5
ECOPETROL SA	Agency	Fixed Income	41936.73	0.03	US279158AS81	5.97	Jan 13, 2033	8.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41803.88	0.03	US06051GJT76	5.96	Apr 22, 2032	2.69
COMCAST CORPORATION	Industrial	Fixed Income	41794.15	0.03	US20030NBH35	7.09	Jan 15, 2033	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41730.53	0.03	US3133KKLP20	6.79	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41731.38	0.03	US36202FVG89	5.31	Jul 20, 2041	4.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	41573.94	0.02	US22160KAP03	5.53	Apr 20, 2030	1.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41539.63	0.02	US38141GYB49	5.97	Apr 22, 2032	2.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41524.35	0.02	US3140QQPZ23	5.42	Oct 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	41537.82	0.02	US3140J8GK33	6.57	Jul 01, 2047	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	41369.9	0.02	US683234AU21	6.93	Jan 21, 2032	2.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	41319.2	0.02	US44891ABL08	4.86	Apr 08, 2030	6.38
FGOLD 20YR	MBS Pass-Through	Fixed Income	41162.12	0.02	US3128P8FX49	6.76	Mar 01, 2038	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40866.95	0.02	US06406YAA01	4.75	Aug 23, 2029	3.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40867.98	0.02	US3128MJYM67	6.54	Aug 01, 2046	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	40829.53	0.02	US89236TGY55	5.28	Apr 01, 2030	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	40727.84	0.02	US571903BE27	5.15	Jun 15, 2030	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	40634.91	0.02	US3140GYJ269	6.16	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	40273.11	0.02	US3140J9D323	5.52	Mar 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40140.02	0.02	US36179VME73	6.16	May 20, 2050	3.5
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	40080.59	0.02	US69867RAA59	4.54	Jun 01, 2031	7.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	40017.9	0.02	US95040QAJ31	5.08	Jan 15, 2030	3.1
ENERGY TRANSFER LP	Industrial	Fixed Income	39971.94	0.02	US29273VAQ32	6.76	Feb 15, 2033	5.75
HP INC	Industrial	Fixed Income	39968.44	0.02	US40434LAN55	6.74	Jan 15, 2033	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39960.99	0.02	US61747YED31	6.29	Jul 21, 2032	2.24
FISERV INC	Industrial	Fixed Income	39880.4	0.02	US337738BE73	6.84	Mar 02, 2033	5.6
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	39852.18	0.02	US4581X0DS49	6.31	Jan 13, 2031	1.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39749.86	0.02	US3132D6NX49	3.76	Feb 01, 2036	2.0
INTEL CORPORATION	Industrial	Fixed Income	39727.34	0.02	US458140CG35	6.88	Feb 10, 2033	5.2
FNMA	Agency	Fixed Income	39693.81	0.02	US3135G05Q27	5.97	Aug 05, 2030	0.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39632.15	0.02	US694308JM04	5.15	Jul 01, 2030	4.55
AMGEN INC	Industrial	Fixed Income	39615.21	0.02	US031162CZ14	6.91	Jan 15, 2032	2.0
CVS HEALTH CORP	Industrial	Fixed Income	39609.48	0.02	US126650DY37	6.96	Jun 01, 2033	5.3
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	39588.58	0.02	US716973AD41	5.09	May 19, 2030	4.65
MORGAN STANLEY	Financial Institutions	Fixed Income	39519.89	0.02	US6174468X01	6.15	Apr 28, 2032	1.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39466.18	0.02	US61747YFE05	6.69	Apr 21, 2034	5.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39317.45	0.02	US025816DF35	6.84	May 01, 2034	5.04
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	39208.24	0.02	US172967NN71	6.42	Mar 17, 2033	3.79
AT&T INC	Industrial	Fixed Income	39135.15	0.02	US00206RMM15	8.12	Dec 01, 2033	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39058.34	0.02	US06051GKC23	6.57	Sep 21, 2036	2.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39040.8	0.02	US3133KJLB60	6.79	Jun 01, 2050	2.5
BOEING CO	Industrial	Fixed Income	38968.2	0.02	US097023DC69	5.81	Feb 01, 2031	3.63
WALT DISNEY CO	Industrial	Fixed Income	38965.1	0.02	US254687FX90	5.98	Jan 13, 2031	2.65
EQUINOR ASA	Agency	Fixed Income	38967.49	0.02	US29446MAK80	5.46	May 22, 2030	2.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38889.12	0.02	US828807DF17	4.92	Sep 13, 2029	2.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	38873.78	0.02	US68323AFG40	5.05	Oct 02, 2029	2.0
CHEVRON CORP	Industrial	Fixed Income	38780.97	0.02	US166764BY53	5.46	May 11, 2030	2.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	38725.16	0.02	US3132D54E92	3.53	Dec 01, 2034	3.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	38702.61	0.02	US09256BAL18	5.16	Jan 10, 2030	2.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	38673.64	0.02	XS2214237807	3.16	Jul 31, 2030	6.0
BOOKING HOLDINGS INC	Industrial	Fixed Income	38640.11	0.02	US09857LAR96	5.1	Apr 13, 2030	4.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	38555.45	0.02	US747525BK80	5.5	May 20, 2030	2.15
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	38533.5	0.02	US36179VQT07	6.57	Jul 20, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38388.25	0.02	US36179T7K59	5.73	Aug 20, 2048	4.0
COMCAST CORPORATION	Industrial	Fixed Income	38350.66	0.02	US20030NEC11	7.02	Feb 15, 2033	4.65
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	38261.19	0.02	US80622GAE44	5.13	May 28, 2030	4.38
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	38124.31	0.02	US00253XAB73	3.15	Apr 20, 2029	5.75
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	38024.75	0.02	US45824TBC80	4.38	Mar 15, 2030	6.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	38007.3	0.02	US3132LA2L53	6.76	Apr 01, 2049	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	37774.92	0.02	US45866FAW41	7.11	Mar 15, 2033	4.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	37715.69	0.02	US969457BZ28	6.69	Aug 15, 2032	4.65
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	37666.97	0.02	US283695BQ68	6.6	Feb 15, 2032	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37660.69	0.02	US46647PCU84	6.84	Jan 25, 2033	2.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37642.4	0.02	US91324PEV04	7.22	Apr 15, 2033	4.5
COCA-COLA CO	Industrial	Fixed Income	37584.83	0.02	US191216DP21	6.85	Jan 05, 2032	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	37415.87	0.02	US36179R4E62	6.16	Mar 20, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37350.75	0.02	US46647PBD78	4.38	May 06, 2030	3.7
ORACLE CORPORATION	Industrial	Fixed Income	37360.23	0.02	US68389XCJ28	6.41	Nov 09, 2032	6.25
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	37237.06	0.02	US09951LAB99	4.08	Jul 01, 2029	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	37187.85	0.02	US548661DR53	4.41	Apr 05, 2029	3.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	37183.25	0.02	US693475AW59	4.4	Apr 23, 2029	3.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	37174.0	0.02	US06051GJP54	5.96	Mar 11, 2032	2.65
CIGNA GROUP	Industrial	Fixed Income	37181.9	0.02	US125523CL22	5.35	Mar 15, 2030	2.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37152.96	0.02	US3132DQTR73	3.76	Jun 01, 2053	6.0
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	37090.99	0.02	US723787AQ06	5.78	Aug 15, 2030	1.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36998.96	0.02	US3133KKNC98	6.83	Nov 01, 2050	2.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	36987.96	0.02	US842587DE49	5.17	Apr 30, 2030	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	36851.12	0.02	US3140QAXR62	5.99	Apr 01, 2049	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	36818.1	0.02	US927804GE83	6.67	Nov 15, 2031	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36788.37	0.02	US842400HT35	6.45	Nov 01, 2032	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36738.95	0.02	US38141GXH28	5.13	Mar 15, 2030	3.8
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	36647.53	0.02	US19828TAB26	6.92	Nov 15, 2033	6.04
ONEOK INC	Industrial	Fixed Income	36558.65	0.02	US682680BK80	5.17	Nov 01, 2030	5.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	36547.09	0.02	US595112BS19	6.96	Apr 15, 2032	2.7
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	36493.25	0.02	US86964WAK80	6.6	Jan 15, 2032	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	36442.23	0.02	US36179T7L33	5.31	Aug 20, 2048	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	36401.26	0.02	US054989AA67	5.06	Aug 02, 2030	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	36411.71	0.02	US36179SNX17	5.31	Oct 20, 2046	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	36358.38	0.02	US478160CQ51	5.95	Sep 01, 2030	1.3
FNMA 30YR	MBS Pass-Through	Fixed Income	36298.21	0.02	US31418CDL54	6.57	Nov 01, 2046	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	36158.52	0.02	US02209SBJ15	5.24	May 06, 2030	3.4
CVS HEALTH CORP	Industrial	Fixed Income	36097.75	0.02	US126650DG21	4.74	Aug 15, 2029	3.25
WEC ENERGY GROUP INC	Utility	Fixed Income	36084.22	0.02	US92939UAE64	5.96	Oct 15, 2030	1.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36070.08	0.02	US3132DQ6A97	5.56	Aug 01, 2053	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	36077.1	0.02	US693475BJ30	6.25	Oct 28, 2033	6.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35977.74	0.02	US60687YBU29	6.54	Sep 13, 2031	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	35939.41	0.02	US3140QBCF37	5.79	Jun 01, 2049	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	35769.41	0.02	US89153VAT61	5.11	Jan 10, 2030	2.83
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	35753.46	0.02	US06051GHV41	4.64	Jul 23, 2030	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35738.82	0.02	US31418DVC37	7.18	Dec 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35725.64	0.02	US36179TXV24	5.73	May 20, 2048	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35466.66	0.02	US91324PEQ19	4.88	Feb 15, 2030	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	35339.54	0.02	US459058JG93	6.05	Aug 26, 2030	0.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	35311.88	0.02	US45950KCU25	6.05	Aug 27, 2030	0.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	35282.44	0.02	US620076BU23	6.19	May 24, 2031	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35242.41	0.02	US3140XDRQ10	6.75	Nov 01, 2051	2.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	35211.44	0.02	US37045XED49	6.52	Jan 09, 2033	6.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	35140.26	0.02	US92556HAB33	5.52	Jan 15, 2031	4.95
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35124.77	0.02	US1248EPCD32	4.91	Mar 01, 2030	4.75
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	35128.21	0.02	US62482BAB80	4.15	Oct 01, 2029	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35108.13	0.02	US95000U2G70	4.83	Oct 30, 2030	2.88
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35079.5	0.02	XS2434896010	6.7	Mar 27, 2032	3.63
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	35068.06	0.02	US68245XAM11	5.39	Oct 15, 2030	4.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	34999.59	0.02	US21871XAH26	6.64	Apr 05, 2032	3.9
FORD MOTOR COMPANY	Industrial	Fixed Income	34923.33	0.02	US345370DA55	6.64	Feb 12, 2032	3.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	34925.53	0.02	US546676AZ04	7.0	Apr 15, 2033	5.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	34898.39	0.02	US256677AP01	7.02	Jul 05, 2033	5.45
PFIZER INC	Industrial	Fixed Income	34911.96	0.02	US717081EW90	5.36	Apr 01, 2030	2.63
TRANSDIGM INC 144A	Industrial	Fixed Income	34900.25	0.02	US893647BV82	4.72	Mar 01, 2032	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34846.63	0.02	US3132DMT960	7.88	Apr 01, 2051	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34854.57	0.02	US756109BP80	6.64	Oct 13, 2032	5.63
CVS HEALTH CORP	Industrial	Fixed Income	34838.74	0.02	US126650DX53	5.55	Jan 30, 2031	5.25
ORACLE CORPORATION	Industrial	Fixed Income	34841.14	0.02	US68389XBV64	5.31	Apr 01, 2030	2.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	34752.13	0.02	US94106LBQ14	4.71	Jun 01, 2029	2.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	34729.86	0.02	US744320BK76	6.35	Sep 01, 2052	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34719.33	0.02	US3133B5NU29	7.32	Mar 01, 2052	2.0
CIGNA GROUP	Industrial	Fixed Income	34679.07	0.02	US125523CS74	6.92	Mar 15, 2033	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34616.39	0.02	US46647PBE51	4.9	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34468.24	0.02	US38141GXG45	5.22	Feb 07, 2030	2.6
OTIS WORLDWIDE CORP	Industrial	Fixed Income	34443.73	0.02	US68902VAK35	5.25	Feb 15, 2030	2.56
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	34402.86	0.02	US46849LTL52	4.63	Jun 21, 2029	3.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34362.9	0.02	US3132DSMT68	3.13	Feb 01, 2054	6.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34247.99	0.02	US14040HCG83	6.45	Jul 29, 2032	2.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34176.16	0.02	US06051GJB68	5.25	Apr 29, 2031	2.59
COMCAST CORPORATION	Industrial	Fixed Income	34172.35	0.02	US20030NEE76	7.05	May 15, 2033	4.8
CLOROX COMPANY	Industrial	Fixed Income	34002.23	0.02	US189054AZ21	6.42	May 01, 2032	4.6
S&P GLOBAL INC	Industrial	Fixed Income	33985.42	0.02	US78409VBK98	6.8	Mar 01, 2032	2.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33954.25	0.02	US3133AAKC53	7.23	Oct 01, 2050	2.0
TELEFONICA EUROPE BV	Industrial	Fixed Income	33931.87	0.02	US879385AD49	5.05	Sep 15, 2030	8.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33879.96	0.02	US95000U2J10	5.14	Feb 11, 2031	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	33722.74	0.02	US172967MS77	5.32	Jun 03, 2031	2.57
PROCTER & GAMBLE CO	Industrial	Fixed Income	33696.12	0.02	US742718FW49	6.92	Feb 01, 2032	2.3
CENCORA INC	Industrial	Fixed Income	33692.9	0.02	US03073EAT29	6.11	Mar 15, 2031	2.7
ORACLE CORPORATION	Industrial	Fixed Income	33666.12	0.02	US68389XCP87	6.93	Feb 06, 2033	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	33604.07	0.02	US548661EA10	6.17	Apr 01, 2031	2.63
MORGAN STANLEY	Financial Institutions	Fixed Income	33602.59	0.02	US617446HD43	6.14	Apr 01, 2032	7.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	33582.96	0.02	US36186CBY84	5.57	Nov 01, 2031	8.0
HESS CORP	Industrial	Fixed Income	33564.57	0.02	US023551AJ38	5.7	Aug 15, 2031	7.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	33537.42	0.02	US665859AV62	5.49	May 01, 2030	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	33489.82	0.02	US36179RS915	6.16	Nov 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33441.48	0.02	US36179TXU41	6.16	May 20, 2048	3.5
T-MOBILE USA INC	Industrial	Fixed Income	33423.83	0.02	US87264ACB98	6.07	Feb 15, 2031	2.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	33409.88	0.02	US666807CH36	7.09	Mar 15, 2033	4.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	33401.72	0.02	US882508BJ22	5.54	May 04, 2030	1.75
DUKE ENERGY CORP	Utility	Fixed Income	33363.88	0.02	US26441CBL81	6.29	Jun 15, 2031	2.55
APPLE INC	Industrial	Fixed Income	33334.99	0.02	US037833DU14	5.58	May 11, 2030	1.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33321.69	0.02	US3132HNH519	6.76	Oct 01, 2042	3.5
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	33315.96	0.02	US22541LAE39	6.23	Jul 15, 2032	7.13
FHMS_K056 A2	CMBS	Fixed Income	33308.77	0.02	US3137BQYS07	1.64	May 25, 2026	2.52
AUTOZONE INC	Industrial	Fixed Income	33195.37	0.02	US053332BD36	6.95	Feb 01, 2033	4.75
ECOPETROL SA	Agency	Fixed Income	33195.99	0.02	US279158AP43	6.0	Nov 02, 2031	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33190.22	0.02	US46647PBJ49	5.01	Mar 24, 2031	4.49
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	33165.64	0.02	US58507LBC28	7.18	Mar 30, 2033	4.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	33152.18	0.02	US15135BAX91	6.11	Mar 01, 2031	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33127.27	0.02	US3140XCLX42	6.75	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33138.8	0.02	US3140XDFV33	6.89	Oct 01, 2051	2.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	33117.27	0.02	US87612BBS07	4.79	Feb 01, 2031	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	33102.59	0.02	US3140Q8DV46	5.83	Jan 01, 2048	4.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	33095.25	0.02	US92332YAD31	3.67	Feb 01, 2032	9.88
EBAY INC	Industrial	Fixed Income	33064.2	0.02	US278642AW32	5.29	Mar 11, 2030	2.7
MSCI INC 144A	Industrial	Fixed Income	32989.86	0.02	US55354GAL41	5.37	Feb 15, 2031	3.88
WALMART INC	Industrial	Fixed Income	32801.63	0.02	US931142EN95	4.63	Jul 08, 2029	3.25
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	32777.79	0.02	US29365BAA17	4.34	Apr 15, 2029	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32741.59	0.02	US3140XDCU86	6.79	Oct 01, 2051	2.0
CVS HEALTH CORP	Industrial	Fixed Income	32656.86	0.02	US126650DR85	6.64	Sep 15, 2031	2.13
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	32585.25	0.02	US1248EPCE15	5.26	Aug 15, 2030	4.5
NXP BV	Industrial	Fixed Income	32562.72	0.02	US62954HAJ77	6.83	Feb 15, 2032	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	32448.57	0.02	US36179UZT23	6.16	Sep 20, 2049	3.5
EXELON CORPORATION	Utility	Fixed Income	32366.52	0.02	US30161NAX93	5.18	Apr 15, 2030	4.05
GATX CORPORATION	Financial Institutions	Fixed Income	32363.23	0.02	US361448BF99	5.29	Jun 30, 2030	4.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	32362.62	0.02	US962166BY91	5.19	Apr 15, 2030	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	32357.85	0.02	US035240AV25	5.29	Jun 01, 2030	3.5
WALMART INC	Industrial	Fixed Income	32353.29	0.02	US931142ET65	6.74	Sep 22, 2031	1.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	32326.4	0.02	US084659AV35	5.37	Jul 15, 2030	3.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32332.33	0.02	US31335BN442	6.76	Feb 01, 2048	3.5
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	32285.11	0.02	US640695AA01	3.8	Apr 15, 2029	9.29
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	32247.92	0.02	US25278XAN93	4.91	Dec 01, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32210.43	0.02	US38141GYJ74	6.24	Jul 21, 2032	2.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	32202.78	0.02	US3132A5HX69	6.65	Dec 01, 2047	3.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	32177.5	0.02	US075887CL11	6.18	Feb 11, 2031	1.96
QORVO INC	Industrial	Fixed Income	32178.24	0.02	US74736KAH41	4.35	Oct 15, 2029	4.38
GTCR W-2 MERGER SUB LLC 144A	Industrial	Fixed Income	32069.65	0.02	US36268NAA81	3.83	Jan 15, 2031	7.5
GEORGIA POWER COMPANY	Utility	Fixed Income	31993.22	0.02	US373334KQ30	6.44	May 15, 2032	4.7
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	31986.68	0.02	US75886FAE79	5.89	Sep 15, 2030	1.75
UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	31953.39	0.02	XS1303927179	5.26	Sep 01, 2029	0.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31775.41	0.02	US3140QMBZ64	7.0	Oct 01, 2051	2.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31750.15	0.02	US438516CF18	6.7	Sep 01, 2031	1.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	31729.57	0.02	US049560AT22	6.21	Jan 15, 2031	1.5
CCO HOLDINGS LLC	Industrial	Fixed Income	31676.02	0.02	US1248EPCN14	6.25	May 01, 2032	4.5
FEDEX CORP	Industrial	Fixed Income	31680.97	0.02	US31428XBV73	4.73	Aug 05, 2029	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31638.93	0.02	US3140M2E248	6.61	Oct 01, 2051	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	31614.81	0.02	US13607HR535	6.76	Apr 07, 2032	3.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	31616.09	0.02	US808513BT10	6.81	Dec 01, 2031	1.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	31606.82	0.02	US47837RAD26	6.67	Sep 16, 2031	2.0
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	31584.67	0.02	US254709AS70	6.34	Nov 29, 2032	6.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	31428.31	0.02	US24703TAH95	5.0	Jul 15, 2030	6.2
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	31425.73	0.02	US893574AP88	5.29	May 15, 2030	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	31327.93	0.02	US694308KM84	6.74	Jun 15, 2033	6.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31304.21	0.02	US3140QLF842	4.16	Jul 01, 2036	2.5
DOMINION ENERGY INC	Utility	Fixed Income	31211.42	0.02	US25746UDG13	5.24	Apr 01, 2030	3.38
ONEOK INC	Industrial	Fixed Income	31220.42	0.02	US682680BG78	6.44	Nov 15, 2032	6.1
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	31220.07	0.02	US92332YAB74	3.82	Jun 01, 2031	8.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	31184.21	0.02	US36179UKZ48	4.62	Jan 20, 2049	5.0
RELX CAPITAL INC	Industrial	Fixed Income	31147.05	0.02	US74949LAD47	5.35	May 22, 2030	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30988.26	0.02	US036752AL74	4.88	Sep 15, 2029	2.88
DAVITA INC 144A	Industrial	Fixed Income	30952.07	0.02	US23918KAS78	5.04	Jun 01, 2030	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30836.81	0.02	US61747YEF88	6.55	Sep 16, 2036	2.48
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30807.53	0.02	US14040HDA05	6.48	Jun 08, 2034	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30808.16	0.02	US68233JBU79	5.37	May 15, 2030	2.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	30800.29	0.02	US15089QAP90	6.24	Jul 15, 2032	6.38
NEWMONT CORPORATION	Industrial	Fixed Income	30791.21	0.02	US651639AX42	4.92	Oct 01, 2029	2.8
S&P GLOBAL INC	Industrial	Fixed Income	30798.35	0.02	US78409VAP94	5.06	Dec 01, 2029	2.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	30751.39	0.02	US04686JAC53	5.79	Jan 15, 2031	3.5
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	30711.45	0.02	US744330AA93	5.35	Apr 14, 2030	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30697.12	0.02	US3140QKEX24	6.67	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30621.35	0.02	US3133KGGQ55	6.17	Jul 01, 2049	3.5
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	30606.02	0.02	US743674BE29	5.04	Jan 15, 2030	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	30578.26	0.02	US015271AR09	6.27	Aug 15, 2031	3.38
VODAFONE GROUP PLC	Industrial	Fixed Income	30547.69	0.02	US92857WBQ24	4.0	Apr 04, 2079	7.0
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	30524.96	0.02	US12769GAB68	3.5	Feb 15, 2030	7.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	30525.83	0.02	US26442UAN46	6.76	Apr 01, 2032	3.4
US BANCORP	Financial Institutions	Fixed Income	30529.79	0.02	US91159HJJ05	6.26	Oct 21, 2033	5.85
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30419.54	0.02	US55608JBE73	6.4	Jun 21, 2033	4.44
EMRLD BORROWER LP 144A	Industrial	Fixed Income	30350.02	0.02	US29103CAA62	4.04	Dec 15, 2030	6.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30228.04	0.02	US31335BNL61	6.76	Sep 01, 2047	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	30199.71	0.02	US744320BH48	5.41	Oct 01, 2050	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	30144.03	0.02	US084664DA63	6.85	Mar 15, 2032	2.88
META PLATFORMS INC	Industrial	Fixed Income	30144.43	0.02	US30303M8M79	5.06	May 15, 2030	4.8
BOSTON GAS COMPANY 144A	Utility	Fixed Income	30089.45	0.02	US100743AM53	6.62	Mar 16, 2032	3.76
STARBUCKS CORPORATION	Industrial	Fixed Income	30022.78	0.02	US855244AZ28	5.82	Nov 15, 2030	2.55
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	29911.64	0.02	US88731EAJ91	6.47	Jul 15, 2033	8.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	29811.23	0.02	US36179TUB96	5.73	Mar 20, 2048	4.0
INTUIT INC.	Industrial	Fixed Income	29819.42	0.02	US46124HAG11	7.29	Sep 15, 2033	5.2
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	29785.11	0.02	US212015AT84	5.33	Jan 15, 2031	5.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	29743.44	0.02	US883556CX89	7.22	Aug 10, 2033	5.09
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	29722.33	0.02	US33767DAD75	4.78	Mar 01, 2032	6.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	29729.72	0.02	US718172DA46	4.9	Feb 15, 2030	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	29683.35	0.02	US718172DB29	6.85	Feb 15, 2033	5.38
SEMPRA	Utility	Fixed Income	29675.13	0.02	US816851BR98	7.08	Aug 01, 2033	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29604.94	0.02	US110122CP17	4.66	Jul 26, 2029	3.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	29592.75	0.02	US036752AN31	5.47	May 15, 2030	2.25
BROADCOM INC	Industrial	Fixed Income	29576.44	0.02	US11135FBD24	5.05	Apr 15, 2030	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29553.43	0.02	US10373QBT67	6.71	Jan 12, 2032	2.72
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	29540.92	0.02	US573874AJ32	6.14	Apr 15, 2031	2.95
VISA INC	Industrial	Fixed Income	29522.25	0.02	US92826CAM47	5.49	Apr 15, 2030	2.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	29502.33	0.02	US89236TKD62	4.52	Jun 29, 2029	4.45
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	29450.17	0.02	US06417XAP69	4.95	Feb 01, 2030	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	29409.42	0.02	US75513ECR09	6.94	Feb 27, 2033	5.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29392.12	0.02	US14040HCY99	6.45	Feb 01, 2034	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	29387.3	0.02	US36179SSN89	6.65	Dec 20, 2046	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29381.9	0.02	US3140QCWN24	6.68	Feb 01, 2050	3.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	29359.81	0.02	US16411QAN16	6.37	Jan 31, 2032	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	29327.37	0.02	US36179T7J86	6.16	Aug 20, 2048	3.5
BIOGEN INC	Industrial	Fixed Income	29279.79	0.02	US09062XAH61	5.43	May 01, 2030	2.25
METLIFE INC	Financial Institutions	Fixed Income	29279.29	0.02	US59156RCE62	7.08	Jul 15, 2033	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29249.26	0.02	US3140QEY301	6.51	Sep 01, 2050	2.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	29194.2	0.02	US1248EPCK74	5.63	Feb 01, 2031	4.25
KENVUE INC	Industrial	Fixed Income	29170.72	0.02	US49177JAK88	7.06	Mar 22, 2033	4.9
PETROLEOS MEXICANOS	Agency	Fixed Income	29087.22	0.02	US71654QDP46	5.71	Feb 07, 2033	10.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	29060.4	0.02	US37045XDS27	6.6	Jan 12, 2032	3.1
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	28991.33	0.02	US67103HAL15	6.52	Jun 15, 2032	4.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28979.26	0.02	US210518DU76	7.04	May 15, 2033	4.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28873.0	0.02	US31335BPG58	7.05	Sep 01, 2046	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	28827.31	0.02	US3133GGX577	4.64	Mar 01, 2037	1.5
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	28776.57	0.02	US60337JAA43	4.47	Feb 15, 2030	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	28782.13	0.02	US172967MY46	6.0	May 01, 2032	2.56
TARGET CORPORATION	Industrial	Fixed Income	28785.33	0.02	US87612EBQ89	7.01	Jan 15, 2033	4.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	28725.23	0.02	US891490AT14	4.68	Feb 15, 2030	8.13
MERCK & CO INC	Industrial	Fixed Income	28727.6	0.02	US58933YBE41	6.78	Dec 10, 2031	2.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	28606.94	0.02	US35671DCH61	4.42	Aug 01, 2030	4.63
MPLX LP	Industrial	Fixed Income	28423.64	0.02	US55336VBV18	6.96	Mar 01, 2033	5.0
VICI PROPERTIES LP 144A	Industrial	Fixed Income	28419.39	0.02	US92564RAB15	4.25	Dec 01, 2029	4.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	28392.95	0.02	US89115A2E11	6.6	Jun 08, 2032	4.46
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28337.06	0.02	US4581X0EF19	4.83	Sep 14, 2029	3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	28335.53	0.02	US64952WEZ23	7.05	Jan 28, 2033	4.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28259.7	0.02	US3132D6NZ96	4.12	Feb 01, 2036	2.0
APPLE INC	Industrial	Fixed Income	28166.54	0.02	US037833EJ59	6.64	Aug 05, 2031	1.7
PROGRESS ENERGY INC	Utility	Fixed Income	28166.7	0.02	US743263AE50	5.38	Mar 01, 2031	7.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28137.78	0.02	US345397B694	6.04	Jun 17, 2031	3.63
IMOLA MERGER CORP 144A	Industrial	Fixed Income	28100.42	0.02	US45258LAA52	3.94	May 15, 2029	4.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	28051.5	0.02	US11271LAE20	5.14	Apr 15, 2030	4.35
ESSENTIAL UTILITIES INC	Utility	Fixed Income	28048.38	0.02	US03836WAB90	4.41	May 01, 2029	3.57
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	27959.76	0.02	US370425RZ53	5.57	Nov 01, 2031	8.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27900.69	0.02	US46647PBU93	5.86	Nov 19, 2031	1.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27848.26	0.02	US3140XBB582	4.3	May 01, 2036	2.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	27702.2	0.02	US369550BM97	5.2	Apr 01, 2030	3.63
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	27672.06	0.02	US47233JGT97	6.59	Oct 15, 2031	2.63
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	27561.09	0.02	US47233JBH05	4.99	Jan 23, 2030	4.15
NETFLIX INC 144A	Industrial	Fixed Income	27546.64	0.02	US64110LAU08	4.7	Nov 15, 2029	5.38
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	27523.03	0.02	US29278NAQ60	5.2	May 15, 2030	3.75
3M CO MTN	Industrial	Fixed Income	27520.79	0.02	US88579YBG52	4.35	Mar 01, 2029	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	27505.22	0.02	US718172CJ63	4.72	Aug 15, 2029	3.38
HUMANA INC	Financial Institutions	Fixed Income	27418.48	0.02	US444859BR26	6.92	Feb 03, 2032	2.15
HOME DEPOT INC	Industrial	Fixed Income	27367.24	0.02	US437076CF79	6.4	Mar 15, 2031	1.38
UNITED AIRLINES INC 144A	Industrial	Fixed Income	27303.72	0.02	US90932LAH06	4.03	Apr 15, 2029	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	27290.17	0.02	US3138WJNJ38	5.95	Dec 01, 2046	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27265.57	0.02	US693475BU84	6.6	Oct 20, 2034	6.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27239.52	0.02	US045167FN85	6.83	Apr 27, 2032	3.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	27215.77	0.02	US674599ED34	4.98	Sep 01, 2030	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27148.67	0.02	US3140X7VQ97	6.51	Sep 01, 2050	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	27101.68	0.02	US756109CC68	5.04	Jan 15, 2030	3.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	27049.94	0.02	US21036PBE79	4.71	Aug 01, 2029	3.15
MORGAN STANLEY	Financial Institutions	Fixed Income	26980.41	0.02	US6174468P76	5.13	Apr 01, 2031	3.62
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	26979.88	0.02	US874054AH20	6.65	Apr 14, 2032	4.0
HUMANA INC	Financial Institutions	Fixed Income	26958.26	0.02	US444859BK72	4.76	Aug 15, 2029	3.13
DEERE & CO	Industrial	Fixed Income	26934.58	0.02	US244199BJ37	5.32	Apr 15, 2030	3.1
FORD MOTOR COMPANY	Industrial	Fixed Income	26915.01	0.02	US345370CA64	5.56	Jul 16, 2031	7.45
ARCELORMITTAL SA	Industrial	Fixed Income	26904.53	0.02	US03938LBF04	6.34	Nov 29, 2032	6.8
SOUTHWEST GAS CORP	Utility	Fixed Income	26887.21	0.02	US845011AE58	6.56	Mar 15, 2032	4.05
REVVITY INC	Industrial	Fixed Income	26875.09	0.02	US714046AG46	4.82	Sep 15, 2029	3.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	26867.85	0.02	US95000U3H45	6.73	Oct 23, 2034	6.49
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	26865.06	0.02	US494368CB71	5.27	Mar 26, 2030	3.1
LOWES COMPANIES INC	Industrial	Fixed Income	26819.94	0.02	US548661EH62	6.67	Apr 01, 2032	3.75
VODAFONE GROUP PLC	Industrial	Fixed Income	26746.33	0.02	US92857WAB63	6.55	Nov 30, 2032	6.25
TAPESTRY INC	Industrial	Fixed Income	26698.28	0.02	US876030AF42	6.58	Nov 27, 2033	7.85
ENERGY TRANSFER LP	Industrial	Fixed Income	26667.28	0.02	US29273VAU44	6.96	Dec 01, 2033	6.55
CITIGROUP INC	Financial Institutions	Fixed Income	26657.18	0.02	US172967BL44	6.21	Jun 15, 2032	6.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26665.58	0.02	US3140QGJQ16	4.12	Dec 01, 2035	2.0
J M SMUCKER CO	Industrial	Fixed Income	26635.04	0.02	US832696AX63	6.99	Nov 15, 2033	6.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	26630.08	0.02	US36179Q6N61	6.57	Mar 20, 2045	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26556.56	0.02	US345397D427	4.81	Jun 10, 2030	7.2
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26518.28	0.02	US3140X9R648	4.12	Feb 01, 2036	2.0
PULTE GROUP INC	Industrial	Fixed Income	26505.29	0.02	US745867AP60	6.75	May 15, 2033	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	26464.46	0.02	US17308CC539	4.83	Nov 05, 2030	2.98
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	26411.93	0.02	US090572AQ17	6.64	Mar 15, 2032	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26415.43	0.02	US3140X4GD29	3.39	Feb 01, 2049	6.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26384.16	0.02	US15089QAX25	5.15	Nov 15, 2030	6.55
CITIGROUP INC	Financial Institutions	Fixed Income	26318.05	0.02	US172967PA33	6.3	Nov 17, 2033	6.27
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	26326.89	0.02	US26444HAH49	5.06	Dec 01, 2029	2.5
CATERPILLAR INC	Industrial	Fixed Income	26284.26	0.02	US149123CH22	5.38	Apr 09, 2030	2.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	26268.35	0.02	US775109CH22	6.61	Mar 15, 2032	3.8
GLP CAPITAL LP	Industrial	Fixed Income	26254.94	0.02	US361841AS80	6.87	Dec 01, 2033	6.75
AON CORP	Financial Institutions	Fixed Income	26191.4	0.02	US037389BE22	5.37	May 15, 2030	2.8
GENERAL MILLS INC	Industrial	Fixed Income	26152.14	0.02	US370334CL64	5.36	Apr 15, 2030	2.88
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26062.5	0.02	US92840VAQ59	6.95	Oct 15, 2033	6.95
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	26001.42	0.02	US709599BV54	4.95	Jun 15, 2030	6.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25985.63	0.02	US03027XCF50	7.0	Nov 15, 2033	5.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	25996.91	0.02	US36179XBV73	4.55	Jul 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25970.88	0.02	US3140QBHB77	5.88	Jul 01, 2049	4.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	25980.72	0.02	US86964WAJ18	5.74	Jan 15, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	25953.21	0.02	US3138WJTG35	6.57	Jan 01, 2047	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25936.15	0.02	US110122DY15	5.49	Feb 01, 2031	5.75
LKQ CORP	Industrial	Fixed Income	25880.22	0.02	US501889AF63	6.77	Jun 15, 2033	6.25
RTX CORP	Industrial	Fixed Income	25854.91	0.02	US75513ECV11	5.57	Mar 15, 2031	6.0
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	25861.5	0.02	US803014AB57	6.88	Sep 19, 2033	6.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	25811.06	0.02	US02666TAE73	6.73	Apr 15, 2032	3.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25793.61	0.02	US045167ER09	5.32	Jan 24, 2030	1.88
COMCAST CORPORATION	Industrial	Fixed Income	25794.46	0.02	US20030NEB38	6.59	Nov 15, 2032	5.5
QUANTA SERVICES INC.	Industrial	Fixed Income	25764.66	0.02	US74762EAF97	5.72	Oct 01, 2030	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	25690.83	0.02	US3140J8DM26	6.73	Apr 01, 2047	2.5
OVINTIV INC	Industrial	Fixed Income	25662.48	0.02	US69047QAC69	6.85	Jul 15, 2033	6.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25642.41	0.02	US89788MAK80	6.2	Oct 28, 2033	6.12
SYSCO CORPORATION	Industrial	Fixed Income	25553.38	0.02	US871829BK24	5.28	Feb 15, 2030	2.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25541.06	0.02	US694308KJ55	6.59	Jan 15, 2033	6.15
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	25517.91	0.02	US24703DBL47	6.73	Feb 01, 2033	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25520.98	0.02	US571903BF91	7.12	Oct 15, 2032	3.5
TARGA RESOURCES CORP	Industrial	Fixed Income	25473.05	0.02	US87612GAC50	6.76	Mar 15, 2033	6.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	25434.85	0.02	US609207BB05	6.81	Mar 17, 2032	3.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25410.73	0.02	US009158BC97	5.51	May 15, 2030	2.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25412.32	0.02	US3140X9CL77	3.95	Oct 01, 2035	2.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	25378.09	0.02	US10922NAG88	4.91	May 15, 2030	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25294.95	0.02	US91324PER91	6.87	Feb 15, 2033	5.35
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	25277.58	0.02	US25156PAD50	5.84	Jun 01, 2032	9.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	25274.44	0.02	US36179X5H58	3.9	Jun 20, 2053	5.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	25257.63	0.02	US91913YBC30	6.58	Dec 01, 2031	2.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25244.37	0.02	US438516BZ80	5.58	Jun 01, 2030	1.95
WFCM_20-C56 A5	CMBS	Fixed Income	25229.71	0.02	US95002RAX61	5.12	Jun 15, 2053	2.45
REGAL REXNORD CORP 144A	Industrial	Fixed Income	25204.98	0.02	US758750AF08	6.77	Apr 15, 2033	6.4
META PLATFORMS INC	Industrial	Fixed Income	25156.19	0.02	US30303M8N52	7.03	May 15, 2033	4.95
KILROY REALTY LP	Financial Institutions	Fixed Income	25144.57	0.02	US49427RAP73	5.17	Feb 15, 2030	3.05
YPF SA RegS	Agency	Fixed Income	25126.34	0.02	USP989MJBS99	3.02	Jun 30, 2029	9.0
AMAZON.COM INC	Industrial	Fixed Income	25104.72	0.02	US023135CQ73	4.76	Dec 01, 2029	4.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	25097.74	0.02	US446150AS35	5.23	Feb 04, 2030	2.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25110.71	0.02	US693475BS39	6.81	Aug 18, 2034	5.94
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	25039.77	0.02	US55608JBG22	6.41	Nov 09, 2033	5.49
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	25017.28	0.01	US854502AL57	5.37	Mar 15, 2030	2.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	25009.96	0.01	US35671DCD57	2.96	Sep 01, 2029	5.25
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	25000.0	0.01	US47077WAC29	6.88	Apr 30, 2031	7.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	24988.94	0.01	US055451BD93	5.31	Sep 08, 2030	5.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	24989.63	0.01	US29452EAC57	6.7	Jan 11, 2033	5.59
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	24978.69	0.01	US45344LAD55	4.68	Apr 01, 2032	7.63
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	24976.17	0.01	US892356AB23	6.94	May 15, 2033	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24948.36	0.01	US89788MAP77	6.59	Jun 08, 2034	5.87
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	24963.27	0.01	US88033GDQ01	3.68	Jun 15, 2030	6.13
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	24917.3	0.01	US185899AP61	4.71	Mar 15, 2032	7.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	24898.64	0.01	US72147KAH14	6.4	Mar 01, 2032	3.5
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	24885.71	0.01	US44332PAJ03	4.69	Jan 31, 2032	7.38
ORIX CORPORATION	Financial Institutions	Fixed Income	24879.8	0.01	US686330AR22	6.73	Sep 13, 2032	5.2
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	24851.89	0.01	US12802D2H82	6.94	Jan 26, 2032	2.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	24813.89	0.01	US00846UAN19	6.18	Mar 12, 2031	2.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	24817.39	0.01	US03740MAC47	5.63	Mar 01, 2031	5.3
MCKESSON CORP	Industrial	Fixed Income	24808.85	0.01	US581557BU82	7.15	Jul 15, 2033	5.1
FORD MOTOR COMPANY	Industrial	Fixed Income	24774.88	0.01	US345370DB39	6.37	Aug 19, 2032	6.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	24731.15	0.01	US04636NAM56	5.68	Feb 26, 2031	4.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	24722.5	0.01	US291011BR42	6.8	Dec 21, 2031	2.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24715.75	0.01	US74251VAS16	5.58	Jun 15, 2030	2.13
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	24701.77	0.01	US03740MAD20	7.47	Mar 01, 2034	5.45
CARNIVAL CORP 144A	Industrial	Fixed Income	24688.18	0.01	US143658BR27	3.41	May 01, 2029	6.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	24670.75	0.01	US23338VAS51	7.02	Apr 01, 2033	5.2
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	24655.62	0.01	US039853AA46	4.51	Feb 15, 2031	7.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24618.21	0.01	US25278XAY58	4.96	Jan 30, 2030	5.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	24615.52	0.01	US303901BL51	6.47	Aug 16, 2032	5.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	24614.84	0.01	US842587DR51	6.96	Jun 15, 2033	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	24601.24	0.01	US29278NAG88	4.27	Apr 15, 2029	5.25
NEWMONT CORPORATION	Industrial	Fixed Income	24602.47	0.01	US651639AZ99	7.13	Jul 15, 2032	2.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24604.58	0.01	US961214EX77	6.49	Nov 18, 2036	3.02
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	24546.78	0.01	US04636NAN30	7.6	Feb 26, 2034	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	24542.65	0.01	US30040WAX65	7.3	Jan 01, 2034	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	24539.8	0.01	US744573AU04	6.63	Nov 15, 2031	2.45
T-MOBILE USA INC	Industrial	Fixed Income	24540.8	0.01	US87264ABV61	4.15	Apr 15, 2029	3.38
GENERAL MOTORS CO	Industrial	Fixed Income	24527.84	0.01	US37045VAZ31	6.64	Oct 15, 2032	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24502.97	0.01	US24422EVS52	6.45	Jun 17, 2031	2.0
SOLVENTUM CORP 144A	Industrial	Fixed Income	24506.23	0.01	US83444MAE12	5.61	Mar 13, 2031	5.45
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	24464.44	0.01	US039956AA59	4.74	Feb 15, 2032	8.88
FLEX LTD	Industrial	Fixed Income	24466.71	0.01	US33938XAA37	4.37	Jun 15, 2029	4.88
PEPSICO INC	Industrial	Fixed Income	24472.26	0.01	US713448FE31	6.7	Oct 21, 2031	1.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24435.27	0.01	US78016FZX58	6.96	Feb 01, 2033	5.0
MERCK & CO INC	Industrial	Fixed Income	24419.92	0.01	US58933YBJ38	5.14	May 17, 2030	4.3
SOLVENTUM CORP 144A	Industrial	Fixed Income	24428.68	0.01	US83444MAG69	7.44	Mar 23, 2034	5.6
OHIO POWER CO	Utility	Fixed Income	24396.92	0.01	US677415CV13	7.04	Jun 01, 2033	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	24405.66	0.01	US11271LAD47	4.26	Mar 29, 2029	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24399.03	0.01	US65339KCU25	7.5	Mar 15, 2034	5.25
KINDER MORGAN INC	Industrial	Fixed Income	24382.27	0.01	US494553AE00	7.39	Feb 01, 2034	5.4
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	24376.55	0.01	US26884TAW27	6.98	May 01, 2033	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	24337.59	0.01	US31418CXM18	6.55	Jun 01, 2048	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24335.09	0.01	US61747YFM21	7.28	Feb 07, 2039	5.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	24324.1	0.01	US532457CF35	7.05	Feb 27, 2033	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	24321.43	0.01	US532457CL03	7.64	Feb 09, 2034	4.7
T-MOBILE USA INC	Industrial	Fixed Income	24325.99	0.01	US87264ACY91	7.15	Jul 15, 2033	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	24303.19	0.01	US172967PG03	7.33	Feb 13, 2035	5.83
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24289.28	0.01	US21036PBP27	6.98	May 01, 2033	4.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24295.33	0.01	US911312BY18	5.08	Apr 01, 2030	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24244.46	0.01	US927804GG32	7.0	Mar 30, 2032	2.4
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	24231.41	0.01	US754730AG43	5.06	Apr 01, 2030	4.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24220.48	0.01	US025816CW76	4.37	May 03, 2029	4.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24227.91	0.01	US025816CX59	6.45	May 26, 2033	4.99
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	24209.86	0.01	US233835AQ08	5.22	Jan 18, 2031	8.5
SALLY HOLDINGS LLC	Industrial	Fixed Income	24200.17	0.01	US79546VAQ95	5.0	Mar 01, 2032	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	24188.13	0.01	US06406RBW60	7.39	Mar 14, 2035	5.19
GILEAD SCIENCES INC	Industrial	Fixed Income	24153.78	0.01	US375558BY84	5.95	Oct 01, 2030	1.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	24092.47	0.01	US30225VAQ05	6.65	Oct 15, 2031	2.4
INTEL CORPORATION	Industrial	Fixed Income	24043.87	0.01	US458140BU38	6.58	Aug 12, 2031	2.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	24023.02	0.01	US883556CL42	6.75	Oct 15, 2031	2.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23955.67	0.01	US040555DD31	6.77	Dec 15, 2031	2.2
ORANGE SA	Industrial	Fixed Income	23938.24	0.01	US35177PAL13	5.26	Mar 01, 2031	8.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23939.0	0.01	US89114TZJ41	6.67	Sep 10, 2031	2.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	23941.38	0.01	US961214EF61	4.61	Jul 24, 2034	4.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23914.98	0.01	US3132D6NW65	3.85	Oct 01, 2035	2.5
TARGET CORPORATION	Industrial	Fixed Income	23857.45	0.01	US87612EBP07	6.81	Sep 15, 2032	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23835.81	0.01	US61747YEU55	6.41	Jul 20, 2033	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	23824.81	0.01	US3617NX3P31	6.45	Aug 20, 2050	2.5
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	23797.07	0.01	US02772AAA79	6.15	Jun 13, 2032	6.14
VICI PROPERTIES LP	Industrial	Fixed Income	23768.92	0.01	US925650AD55	6.32	May 15, 2032	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23749.83	0.01	US31418DRT18	6.71	Aug 01, 2050	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23722.3	0.01	US06406RBP10	6.83	Feb 01, 2034	4.71
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	23712.04	0.01	US759351AN90	4.4	May 15, 2029	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23663.97	0.01	US24422EWL90	6.91	Sep 15, 2032	4.35
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	23650.61	0.01	US05565EBL83	5.15	Apr 09, 2030	4.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23553.36	0.01	US298785JH03	6.13	Sep 23, 2030	0.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23548.88	0.01	US3131XVS484	6.26	Jan 01, 2047	3.5
NISOURCE INC	Utility	Fixed Income	23552.04	0.01	US65473PAL94	6.25	Feb 15, 2031	1.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23554.07	0.01	US91324PEJ75	6.55	May 15, 2032	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	23515.88	0.01	US655844CQ90	7.11	Mar 01, 2033	4.45
OWENS CORNING	Industrial	Fixed Income	23499.86	0.01	US690742AJ00	4.65	Aug 15, 2029	3.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23493.03	0.01	US3128MJZF08	6.54	Jan 01, 2047	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	23480.6	0.01	US674599DE26	5.69	Sep 15, 2031	7.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	23493.56	0.01	US89788MAM47	6.59	Jan 26, 2034	5.12
XCEL ENERGY INC	Utility	Fixed Income	23491.42	0.01	US98388MAD92	6.44	Jun 01, 2032	4.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23431.44	0.01	US025816DA48	6.6	Aug 03, 2033	4.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	23418.4	0.01	US36179TLT06	5.73	Nov 20, 2047	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	23378.72	0.01	US05526DBW48	6.41	Mar 16, 2032	4.74
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	23351.47	0.01	US071813CB37	6.36	Apr 01, 2031	1.73
WALT DISNEY CO	Industrial	Fixed Income	23353.38	0.01	US254687FQ40	5.21	Mar 22, 2030	3.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	23341.32	0.01	US595620AT22	4.44	Apr 15, 2029	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	23320.53	0.01	US3617QG2H63	6.62	Sep 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23324.22	0.01	US36179TLS23	6.16	Nov 20, 2047	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	23315.22	0.01	US855244AT67	4.69	Aug 15, 2029	3.55
TJX COMPANIES INC	Industrial	Fixed Income	23317.51	0.01	US872540AT63	5.2	Apr 15, 2030	3.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	23289.75	0.01	US94106LBS79	6.63	Apr 15, 2032	4.15
US BANCORP MTN	Financial Institutions	Fixed Income	23274.39	0.01	US91159HJG65	6.58	Jul 22, 2033	4.97
AUTOZONE INC	Industrial	Fixed Income	23189.26	0.01	US053332AZ56	5.19	Apr 15, 2030	4.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	23176.14	0.01	US16412XAJ46	4.79	Nov 15, 2029	3.7
HASBRO INC	Industrial	Fixed Income	23160.54	0.01	US418056AZ06	4.81	Nov 19, 2029	3.9
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23123.62	0.01	US3132WMNJ96	6.76	Apr 01, 2047	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23094.77	0.01	US808513BA29	4.51	May 22, 2029	3.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23083.34	0.01	US3132D6NR70	3.79	Jul 01, 2035	2.5
APPALACHIAN POWER CO	Utility	Fixed Income	23046.7	0.01	US037735DA25	6.68	Aug 01, 2032	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	23044.45	0.01	US89352HBA68	5.17	Apr 15, 2030	4.1
FISERV INC	Industrial	Fixed Income	23030.96	0.01	US337738AU25	4.59	Jul 01, 2029	3.5
CARGILL INC 144A	Industrial	Fixed Income	22984.66	0.01	US141781BW32	6.7	Jun 22, 2032	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22948.92	0.01	US89788NAA81	6.6	Jul 28, 2033	4.92
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	22925.61	0.01	US11120VAJ26	5.28	Jul 01, 2030	4.05
BAT CAPITAL CORP	Industrial	Fixed Income	22909.99	0.01	US05526DBX21	6.07	Oct 19, 2032	7.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	22900.43	0.01	US25389JAU07	4.58	Jul 01, 2029	3.6
MCAFEE CORP 144A	Industrial	Fixed Income	22900.74	0.01	US579063AB46	4.3	Feb 15, 2030	7.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	22881.47	0.01	US01F0304547	4.29	May 15, 2024	3.0
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	22852.89	0.01	US860630AG72	5.16	May 15, 2030	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22835.94	0.01	US3128MJ2M18	6.76	Sep 01, 2047	3.5
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	22825.49	0.01	US030288AC89	6.73	Jan 15, 2032	2.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22799.11	0.01	US31329PNA74	5.39	Oct 01, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22770.89	0.01	US29379VBV45	4.71	Jul 31, 2029	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	22713.72	0.01	US13645RBF01	6.69	Dec 02, 2031	2.45
CARVANA CO 144A	Industrial	Fixed Income	22683.07	0.01	US146869AM47	4.32	Jun 01, 2031	14.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22676.9	0.01	US36179SB711	6.57	May 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22666.3	0.01	US3140HJJL68	5.51	Aug 01, 2048	4.5
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22675.42	0.01	US947890AJ87	4.35	Mar 25, 2029	4.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	22635.99	0.01	US36179UH623	4.62	Dec 20, 2048	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	22617.88	0.01	US026874DR53	5.39	Jun 30, 2030	3.4
COMCAST CORPORATION	Industrial	Fixed Income	22611.56	0.01	US20030NDG34	5.24	Apr 01, 2030	3.4
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	22616.89	0.01	US56501RAN61	6.65	Mar 16, 2032	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22602.83	0.01	US209111FX66	5.25	Apr 01, 2030	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	22589.7	0.01	US3140JGLW39	5.48	Dec 01, 2048	4.5
ENBRIDGE INC	Industrial	Fixed Income	22570.27	0.01	US29250NAZ87	4.92	Nov 15, 2029	3.13
NETFLIX INC	Industrial	Fixed Income	22565.36	0.01	US64110LAX47	4.23	May 15, 2029	6.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	22528.23	0.01	US72650RBN17	5.53	Sep 15, 2030	3.8
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	22541.97	0.01	US748148QR73	4.48	Sep 15, 2029	7.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22487.51	0.01	US161175BX17	6.85	Feb 01, 2032	2.3
VICI PROPERTIES LP 144A	Industrial	Fixed Income	22476.82	0.01	US92564RAE53	5.0	Aug 15, 2030	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	22475.62	0.01	US3140FRMZ51	6.57	Jan 01, 2047	3.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	22454.52	0.01	US093662AH70	5.43	Aug 15, 2030	3.88
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	22424.04	0.01	US34964CAE66	4.83	Sep 15, 2029	3.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	22407.53	0.01	US039482AB02	5.25	Mar 27, 2030	3.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	22308.77	0.01	US16411QAQ47	6.81	Jun 30, 2033	5.95
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	22301.02	0.01	US3140FXGQ94	5.23	Feb 01, 2047	4.0
AMEREN CORPORATION	Utility	Fixed Income	22287.66	0.01	US023608AJ15	5.79	Jan 15, 2031	3.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	22278.77	0.01	US49338LAF04	4.89	Oct 30, 2029	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22273.15	0.01	US3142GQYP16	2.66	Jan 01, 2054	6.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	22268.34	0.01	US3622A26S67	6.2	Apr 20, 2048	3.5
HESS CORPORATION	Industrial	Fixed Income	22269.39	0.01	US023551AF16	4.48	Oct 01, 2029	7.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	22245.82	0.01	US835495AL63	5.27	May 01, 2030	3.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	22204.82	0.01	US37940XAB82	4.75	Aug 15, 2029	3.2
VONTIER CORP	Industrial	Fixed Income	22198.19	0.01	US928881AF82	6.1	Apr 01, 2031	2.95
EQUINIX INC	Industrial	Fixed Income	22169.34	0.01	US29444UBU97	6.67	Apr 15, 2032	3.9
ALTICE FINANCING SA 144A	Industrial	Fixed Income	22140.42	0.01	US02154CAH60	4.37	Aug 15, 2029	5.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	22138.15	0.01	US44107TAY29	4.97	Dec 15, 2029	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	22120.42	0.01	US3140J8AM52	5.12	Jan 01, 2045	4.0
PEPSICO INC	Industrial	Fixed Income	22102.28	0.01	US713448ES36	5.3	Mar 19, 2030	2.75
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	22082.07	0.01	US3140FXGM80	5.73	Feb 01, 2047	3.0
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	22086.65	0.01	US84055BAA17	6.56	Apr 14, 2032	4.35
HALLIBURTON COMPANY	Industrial	Fixed Income	22062.18	0.01	US406216BL45	5.23	Mar 01, 2030	2.92
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	22074.96	0.01	US92928QAF54	4.55	Jun 15, 2029	3.5
US BANCORP	Financial Institutions	Fixed Income	22071.44	0.01	US91159HHW34	4.73	Jul 30, 2029	3.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	22056.17	0.01	US11133TAD54	5.0	Dec 01, 2029	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	22056.27	0.01	US13645RAD61	5.89	Oct 15, 2031	7.13
ORGANON & CO 144A	Industrial	Fixed Income	21978.96	0.01	US68622TAB70	5.41	Apr 30, 2031	5.13
DENTSPLY SIRONA INC	Industrial	Fixed Income	21968.38	0.01	US24906PAA75	5.34	Jun 01, 2030	3.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21958.39	0.01	US174610AT28	5.25	Apr 30, 2030	3.25
BOSTON GAS COMPANY 144A	Utility	Fixed Income	21933.58	0.01	US100743AL70	4.74	Aug 01, 2029	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	21892.82	0.01	US24422EVD83	5.19	Jan 09, 2030	2.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	21892.26	0.01	US857524AE20	6.53	Nov 16, 2032	5.75
TEXTRON INC	Industrial	Fixed Income	21893.58	0.01	US883203CB58	5.38	Jun 01, 2030	3.0
AMGEN INC	Industrial	Fixed Income	21878.27	0.01	US031162DE75	6.67	Feb 22, 2032	3.35
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	21851.99	0.01	US806854AJ48	5.51	Jun 26, 2030	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	21815.09	0.01	US36179WXK97	6.11	Feb 20, 2052	3.0
COCA-COLA CO	Industrial	Fixed Income	21812.97	0.01	US191216CM09	4.97	Sep 06, 2029	2.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	21750.46	0.01	US92277GAU13	5.1	Jan 15, 2030	3.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21727.84	0.01	US25278XAR08	6.04	Mar 24, 2031	3.13
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	21734.07	0.01	US465410BY32	4.98	Oct 17, 2029	2.88
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	21627.55	0.01	US104931AA85	3.24	Aug 01, 2030	10.38
HONDA MOTOR CO LTD	Industrial	Fixed Income	21612.36	0.01	US438127AC63	6.81	Mar 10, 2032	2.97
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	21545.38	0.01	US17888HAB96	3.31	Jul 01, 2031	8.75
KFW	Agency	Fixed Income	21547.56	0.01	US500769JD71	5.04	Sep 14, 2029	1.75
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	21532.24	0.01	US01882YAD85	6.62	Mar 01, 2032	3.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	21515.36	0.01	US208251AE82	4.24	Apr 15, 2029	6.95
AMGEN INC	Industrial	Fixed Income	21474.89	0.01	US031162CU27	5.28	Feb 21, 2030	2.45
NETAPP INC	Industrial	Fixed Income	21476.34	0.01	US64110DAK00	5.49	Jun 22, 2030	2.7
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	21406.77	0.01	US61747YEY77	6.22	Oct 18, 2033	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	21378.03	0.01	US3140QA2X77	5.99	May 01, 2049	4.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	21371.23	0.01	US096630AJ70	6.97	Sep 01, 2032	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	21352.5	0.01	US36179TAJ43	6.57	Jun 20, 2047	3.0
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	21336.58	0.01	US947075AU14	2.06	Apr 30, 2030	8.63
CAMERON LNG LLC 144A	Industrial	Fixed Income	21299.8	0.01	US133434AA86	6.29	Jul 15, 2031	2.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	21295.63	0.01	US743315AZ61	6.81	Mar 15, 2032	3.0
UDR INC MTN	Financial Institutions	Fixed Income	21259.0	0.01	US90265EAR18	6.35	Aug 15, 2031	3.0
ORACLE CORPORATION	Industrial	Fixed Income	21246.08	0.01	US68389XCH61	4.52	Nov 09, 2029	6.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	21231.43	0.01	US907818FX12	6.79	Feb 14, 2032	2.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	21143.38	0.01	US05348EBH18	6.0	Jan 15, 2031	2.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21136.09	0.01	US74834LBC37	6.27	Jun 30, 2031	2.8
NCR ATLEOS ESCROW CORP 144A	Industrial	Fixed Income	21070.56	0.01	US638962AA84	3.29	Apr 01, 2029	9.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	21064.78	0.01	US854502AQ45	6.85	May 15, 2032	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	21032.62	0.01	US10112RBD52	5.87	Jan 30, 2031	3.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	20995.45	0.01	US15189TBB26	6.23	Jun 01, 2031	2.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21005.8	0.01	US345397C684	4.7	Mar 06, 2030	7.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21005.41	0.01	US49446RAZ29	6.8	Apr 01, 2032	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20994.17	0.01	US65339KBR05	5.52	Jun 01, 2030	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20998.09	0.01	US91324PDX78	5.53	May 15, 2030	2.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20935.94	0.01	US45866FAK03	5.58	Jun 15, 2030	2.1
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	20896.82	0.01	US879360AE54	6.14	Apr 01, 2031	2.75
RTX CORP	Industrial	Fixed Income	20882.14	0.01	US75513ECW93	7.36	Mar 15, 2034	6.1
FNMA 30YR	MBS Pass-Through	Fixed Income	20831.98	0.01	US3140J8CA96	5.91	May 01, 2045	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	20804.55	0.01	US025537AW19	6.44	Nov 01, 2032	5.95
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	20800.04	0.01	US16115QAF72	3.2	Jan 01, 2030	7.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	20768.9	0.01	US04010LBC63	6.42	Nov 15, 2031	3.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20714.71	0.01	US174610AS45	5.24	Feb 06, 2030	2.5
NVIDIA CORPORATION	Industrial	Fixed Income	20716.37	0.01	US67066GAN43	6.43	Jun 15, 2031	2.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	20715.07	0.01	US961214ET65	6.38	Jun 03, 2031	2.15
EPR PROPERTIES	Financial Institutions	Fixed Income	20702.7	0.01	US26884UAG40	6.31	Nov 15, 2031	3.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20644.47	0.01	US3132CWM842	2.53	Apr 01, 2032	2.5
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	20654.44	0.01	US37959GAB32	6.15	Jun 15, 2031	3.13
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	20622.07	0.01	US55607PAG00	6.09	Jun 23, 2032	2.69
STATE STREET CORP	Financial Institutions	Fixed Income	20598.78	0.01	US857477BT94	6.67	Feb 07, 2033	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	20579.35	0.01	US36179TXX89	4.62	May 20, 2048	5.0
EQUINIX INC	Industrial	Fixed Income	20543.75	0.01	US29444UBH86	5.65	Jul 15, 2030	2.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	20542.93	0.01	US459506AQ49	5.83	Nov 01, 2030	2.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	20538.06	0.01	US961214EP44	5.79	Nov 15, 2035	2.67
GENUINE PARTS COMPANY	Industrial	Fixed Income	20519.34	0.01	US372460AC93	6.75	Feb 01, 2032	2.75
TENET HEALTHCARE CORPORATION 144A	Industrial	Fixed Income	20512.42	0.01	US88033GDT40	3.95	May 15, 2031	6.75
TRANSDIGM INC 144A	Industrial	Fixed Income	20484.36	0.01	US893647BS53	3.97	Dec 15, 2030	6.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20428.88	0.01	US1248EPCS01	4.15	Sep 01, 2029	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20436.09	0.01	US694308JG36	6.04	Feb 01, 2031	2.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	20426.75	0.01	US92840VAP76	4.05	Oct 15, 2031	7.75
ECOLAB INC	Industrial	Fixed Income	20409.89	0.01	US278865BM17	6.93	Feb 01, 2032	2.13
VF CORPORATION	Industrial	Fixed Income	20376.56	0.01	US918204BC10	5.27	Apr 23, 2030	2.95
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20325.66	0.01	US01883LAF04	4.27	Jan 15, 2031	7.0
CROWN CASTLE INC	Industrial	Fixed Income	20335.86	0.01	US22822VAY74	6.38	Jul 15, 2031	2.5
CI FINANCIAL CORP	Financial Institutions	Fixed Income	20296.63	0.01	US125491AN04	5.75	Dec 17, 2030	3.2
FNMA 15YR	MBS Pass-Through	Fixed Income	20295.18	0.01	US3140J9SE28	2.21	Jan 01, 2031	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20288.88	0.01	US161175CP73	6.93	Feb 01, 2034	6.65
LEAR CORPORATION	Industrial	Fixed Income	20249.0	0.01	US521865BC87	6.74	Jan 15, 2032	2.6
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	20243.37	0.01	US527298BZ50	4.17	Dec 15, 2030	10.75
ASSURANT INC	Financial Institutions	Fixed Income	20238.96	0.01	US04621XAN84	6.73	Jan 15, 2032	2.65
CROWN CASTLE INC	Industrial	Fixed Income	20219.26	0.01	US22822VAT89	6.04	Jan 15, 2031	2.25
HCA INC	Industrial	Fixed Income	20206.71	0.01	US404119CC14	6.41	Jul 15, 2031	2.38
EQUIFAX INC	Industrial	Fixed Income	20188.82	0.01	US294429AT25	6.58	Sep 15, 2031	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	20165.6	0.01	US31418C4F86	6.15	Nov 01, 2048	4.0
T-MOBILE USA INC	Industrial	Fixed Income	20160.5	0.01	US87264ABX28	6.68	Nov 15, 2031	2.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20125.21	0.01	US3132ADPE21	5.48	Nov 01, 2048	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	20130.49	0.01	US91159HJD35	6.52	Jan 27, 2033	2.68
NOVELIS CORP 144A	Industrial	Fixed Income	20090.17	0.01	US670001AE60	4.58	Jan 30, 2030	4.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	20088.44	0.01	US053611AM12	6.93	Feb 15, 2032	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20080.39	0.01	US06051GJL41	5.75	Oct 24, 2031	1.92
MASCO CORPORATION	Industrial	Fixed Income	20083.67	0.01	US574599BP01	5.89	Oct 01, 2030	2.0
MASCO CORPORATION	Industrial	Fixed Income	20081.11	0.01	US574599BQ83	6.19	Feb 15, 2031	2.0
BANK OF MONTREAL	Financial Institutions	Fixed Income	20065.29	0.01	US06368DH723	6.6	Jan 10, 2037	3.09
INTEL CORPORATION	Industrial	Fixed Income	20071.4	0.01	US458140CF51	4.89	Feb 10, 2030	5.13
GXO LOGISTICS INC	Industrial	Fixed Income	20005.95	0.01	US36262GAD34	6.34	Jul 15, 2031	2.65
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	19998.15	0.01	US75968NAE13	6.85	Jun 05, 2033	5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	19997.8	0.01	US92328MAE30	4.65	Jan 15, 2030	6.25
CARGILL INC 144A	Industrial	Fixed Income	19981.12	0.01	US141781BQ63	6.22	Feb 02, 2031	1.7
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	19959.14	0.01	US171239AG12	5.97	Sep 15, 2030	1.38
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	19972.18	0.01	US34960PAF80	4.52	May 01, 2031	7.0
AON CORP	Financial Institutions	Fixed Income	19950.52	0.01	US03740LAA08	6.6	Aug 23, 2031	2.05
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	19925.26	0.01	US12769GAC42	4.73	Feb 15, 2032	6.5
VMWARE LLC	Industrial	Fixed Income	19929.49	0.01	US928563AL97	6.54	Aug 15, 2031	2.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	19936.53	0.01	US744448CV12	6.45	Jun 15, 2031	1.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19907.45	0.01	US31418ECC21	4.64	Mar 01, 2037	1.5
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	19872.7	0.01	US576485AG13	4.8	Apr 15, 2032	6.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	19860.8	0.01	US01748TAC53	6.4	Jul 01, 2032	5.41
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	19862.41	0.01	US04636NAG88	4.97	Mar 03, 2030	4.9
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	19869.48	0.01	US371559AB15	4.8	Apr 15, 2032	6.25
SERVICENOW INC	Industrial	Fixed Income	19869.22	0.01	US81762PAE25	5.93	Sep 01, 2030	1.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19832.56	0.01	US438516CK03	6.95	Feb 15, 2033	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	19838.52	0.01	US02209SBL60	6.83	Feb 04, 2032	2.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19829.3	0.01	US78016HZQ63	7.03	May 02, 2033	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19828.65	0.01	US92343VGT52	6.97	May 09, 2033	5.05
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	19758.46	0.01	US531546AB51	5.83	Sep 15, 2030	2.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19766.22	0.01	US045167EP43	5.05	Sep 19, 2029	1.75
AUTONATION INC	Industrial	Fixed Income	19745.57	0.01	US05329WAS17	6.44	Aug 01, 2031	2.4
MASTERCARD INC	Industrial	Fixed Income	19751.79	0.01	US57636QAX25	7.05	Mar 09, 2033	4.85
APPLE INC	Industrial	Fixed Income	19715.05	0.01	US037833EV87	7.2	May 10, 2033	4.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	19689.97	0.01	US78081BAN38	6.59	Sep 02, 2031	2.15
APPLE INC	Industrial	Fixed Income	19666.51	0.01	US037833EU05	5.14	May 10, 2030	4.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19663.97	0.01	US674599EF81	5.23	Jan 01, 2031	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19658.58	0.01	US89236TKU87	5.15	May 17, 2030	4.55
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	19646.19	0.01	US16411QAG64	4.16	Oct 01, 2029	4.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	19615.22	0.01	US18453HAF38	4.15	Apr 01, 2030	7.88
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	19600.17	0.01	US649840CT03	6.67	Oct 01, 2031	2.15
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	19601.47	0.01	US12008RAS67	6.16	Mar 01, 2034	6.38
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	19577.85	0.01	US749571AK15	4.94	Apr 01, 2032	6.5
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	19574.12	0.01	US806851AH43	4.31	May 01, 2029	4.3
MARS INC 144A	Industrial	Fixed Income	19556.97	0.01	US571676AV71	7.0	Apr 20, 2033	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19550.31	0.01	US06406RBR75	6.81	Apr 26, 2034	4.97
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	19532.15	0.01	US853496AG21	5.03	Jul 15, 2030	4.38
POST HOLDINGS INC 144A	Industrial	Fixed Income	19536.86	0.01	US737446AQ74	4.86	Apr 15, 2030	4.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19458.24	0.01	US3132XCSD80	5.69	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19423.5	0.01	US31418CV272	6.55	Apr 01, 2048	3.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	19427.28	0.01	US46188BAA08	6.58	Aug 15, 2031	2.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	19405.71	0.01	US760759AZ35	7.07	Feb 15, 2032	1.75
KLA CORP	Industrial	Fixed Income	19360.68	0.01	US482480AL46	6.61	Jul 15, 2032	4.65
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	19361.06	0.01	US02156LAF85	4.39	Jul 15, 2029	5.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	19338.12	0.01	US026874DS37	7.01	Mar 27, 2033	5.13
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	19323.02	0.01	US03060NAD21	6.01	Apr 15, 2031	3.45
US BANCORP MTN	Financial Institutions	Fixed Income	19326.97	0.01	US91159HJB78	6.56	Nov 03, 2036	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	19314.94	0.01	US3138WJM968	6.57	Dec 01, 2046	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	19304.66	0.01	US74340XCE94	7.15	Jun 15, 2033	4.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	19273.73	0.01	US70450YAL74	6.55	Jun 01, 2032	4.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	19235.63	0.01	US10112RBE36	6.95	Apr 01, 2032	2.55
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19228.67	0.01	US1248EPCL57	6.9	Jun 01, 2033	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	19200.63	0.01	US927804GK44	7.05	Apr 01, 2033	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	19176.95	0.01	US548661DU82	5.12	Apr 15, 2030	4.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	19174.25	0.01	US785592AX43	5.02	May 15, 2030	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	19168.74	0.01	US05526DBN49	5.03	Apr 02, 2030	4.91
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19111.33	0.01	US3622A2SG86	6.57	Feb 20, 2046	3.0
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	19113.44	0.01	US44701QBE17	4.3	May 01, 2029	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19042.17	0.01	US3140Q8C526	6.07	Jan 01, 2048	3.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18966.55	0.01	US1248EPCB75	4.18	Jun 01, 2029	5.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18915.83	0.01	US161175BR49	4.26	Mar 30, 2029	5.05
CSL FINANCE PLC 144A	Industrial	Fixed Income	18915.97	0.01	US12661PAC32	6.49	Apr 27, 2032	4.25
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	18895.25	0.01	US527298BU63	3.58	May 15, 2030	10.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	18900.43	0.01	US68233JCK88	6.8	Sep 15, 2032	4.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	18851.12	0.01	US50077LBF22	5.78	Mar 01, 2031	4.25
COMCAST CORPORATION	Industrial	Fixed Income	18813.83	0.01	US20030NCU37	5.53	Oct 15, 2030	4.25
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	18778.76	0.01	US90353TAK60	4.0	Aug 15, 2029	4.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18742.58	0.01	US16411QAK76	5.41	Mar 01, 2031	4.0
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	18727.07	0.01	US03115AAA16	6.04	Mar 11, 2031	2.81
CQP HOLDCO LP 144A	Industrial	Fixed Income	18729.09	0.01	US12657NAA81	5.09	Jun 15, 2031	5.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	18721.6	0.01	US35671DCF06	4.41	Mar 01, 2030	4.25
KINDER MORGAN INC	Industrial	Fixed Income	18731.31	0.01	US49456BAV36	6.93	Feb 01, 2033	4.8
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	18684.0	0.01	US904678AS85	5.06	Jun 30, 2035	5.46
DUKE ENERGY CORP	Utility	Fixed Income	18644.94	0.01	US26441CBT18	6.72	Aug 15, 2032	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18631.38	0.01	US3132XVNB50	7.05	Sep 01, 2047	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	18632.05	0.01	US91159HJL50	6.69	Feb 01, 2034	4.84
NRG ENERGY INC 144A	Utility	Fixed Income	18603.81	0.01	US629377CR16	5.69	Feb 15, 2031	3.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	18564.03	0.01	US958667AC17	4.99	Feb 01, 2030	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	18548.51	0.01	US3138WJK723	6.26	Dec 01, 2046	3.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	18521.61	0.01	US92769XAP06	4.03	May 15, 2029	5.5
COCA-COLA CO	Industrial	Fixed Income	18484.54	0.01	US191216CT51	5.26	Mar 25, 2030	3.45
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	18464.17	0.01	US88033GDM96	4.11	Jun 01, 2029	4.25
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	18445.33	0.01	US02376AAA79	3.92	Apr 15, 2031	3.35
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18445.69	0.01	US1248EPCP61	7.39	Jan 15, 2034	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18424.0	0.01	US03027XAW02	4.67	Aug 15, 2029	3.8
Bon Secours Mercy Health	Industrial	Fixed Income	18432.59	0.01	US09778PAA30	4.91	Jun 01, 2030	3.46
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	18405.39	0.01	ARARGE3209Y4	2.39	Jul 09, 2029	1.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	18412.32	0.01	US30251GBC06	5.82	Apr 01, 2031	4.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	18401.97	0.01	US701094AN45	4.57	Jun 14, 2029	3.25
T-MOBILE USA INC	Industrial	Fixed Income	18330.46	0.01	US87264ABF12	5.21	Apr 15, 2030	3.88
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	18292.88	0.01	US88033GDR83	4.51	Jan 15, 2030	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	18278.12	0.01	US36179VBG41	6.16	Dec 20, 2049	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18215.89	0.01	US3132CWMP67	2.95	Feb 01, 2034	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	18203.53	0.01	US857477BV41	6.61	Aug 04, 2033	4.16
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	18189.2	0.01	US4581X0EJ31	7.55	Apr 12, 2033	3.5
ONEOK INC	Industrial	Fixed Income	18096.11	0.01	US682680AY93	4.77	Sep 01, 2029	3.4
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	18035.6	0.01	US3140FXF238	6.18	Feb 01, 2057	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	17989.84	0.01	US05526DBH70	4.77	Sep 06, 2029	3.46
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17980.18	0.01	US674599DD43	5.37	May 01, 2031	7.5
EQUINIX INC	Industrial	Fixed Income	17936.44	0.01	US29444UBE55	4.92	Nov 18, 2029	3.2
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	17936.92	0.01	US82967NBG25	5.16	Jul 01, 2030	4.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	17920.44	0.01	US95040QAR56	6.71	Jun 15, 2032	3.85
APPLE INC	Industrial	Fixed Income	17911.89	0.01	US037833EP10	7.0	Aug 08, 2032	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	17911.32	0.01	US3138ER2G49	5.85	Jan 01, 2047	3.5
VALE OVERSEAS LTD	Industrial	Fixed Income	17888.15	0.01	US91911TAQ67	5.35	Jul 08, 2030	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17870.47	0.01	US31418DPL00	5.88	May 01, 2050	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17861.15	0.01	US824348BJ44	4.78	Aug 15, 2029	2.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	17845.52	0.01	US37045XCY04	5.33	Jun 21, 2030	3.6
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	17840.4	0.01	US695156AU37	5.02	Dec 15, 2029	3.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	17804.33	0.01	US25156PAC77	4.77	Jun 15, 2030	8.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	17805.88	0.01	US70450YAE32	4.92	Oct 01, 2029	2.85
AXA SA	Financial Institutions	Fixed Income	17801.6	0.01	US054536AA57	5.09	Dec 15, 2030	8.6
BRUNSWICK CORP	Industrial	Fixed Income	17792.28	0.01	US117043AU39	6.8	Sep 15, 2032	4.4
EXPEDIA GROUP INC	Industrial	Fixed Income	17762.75	0.01	US30212PAR64	5.14	Feb 15, 2030	3.25
PPG INDUSTRIES INC	Industrial	Fixed Income	17711.2	0.01	US693506BR74	4.8	Aug 15, 2029	2.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17689.43	0.01	US3140QNAK87	4.37	Jan 01, 2037	2.0
BLUE OWL FINANCE LLC 144A	Financial Institutions	Fixed Income	17691.2	0.01	US09581JAG13	6.4	Feb 15, 2032	4.38
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	17681.83	0.01	US46284VAJ08	4.66	Jul 15, 2030	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	17668.81	0.01	US857477BF90	4.91	Nov 01, 2034	3.03
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17621.08	0.01	US432833AN19	6.3	Feb 15, 2032	3.63
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17586.88	0.01	US92840VAH50	4.04	May 01, 2029	4.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	17599.95	0.01	US970648AJ01	4.87	Sep 15, 2029	2.95
BLACK HILLS CORPORATION	Utility	Fixed Income	17546.34	0.01	US092113AR00	4.93	Oct 15, 2029	3.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17542.55	0.01	US3140XDLB05	4.37	Nov 01, 2036	2.0
GEORGIA POWER COMPANY	Utility	Fixed Income	17546.31	0.01	US373334KL43	4.91	Sep 15, 2029	2.65
CENTERPOINT ENERGY INC	Utility	Fixed Income	17508.05	0.01	US15189TAX54	5.23	Mar 01, 2030	2.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	17476.08	0.01	US26442CAY03	4.85	Aug 15, 2029	2.45
APPLE INC	Industrial	Fixed Income	17455.18	0.01	US037833DP29	4.95	Sep 11, 2029	2.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	17425.3	0.01	US14448CAQ78	5.23	Feb 15, 2030	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	17399.22	0.01	US36179R7J23	6.16	Apr 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17374.48	0.01	US3140QACR91	5.51	Dec 01, 2048	4.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	17355.75	0.01	US534187BJ76	5.09	Jan 15, 2030	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	17351.7	0.01	US31418DCB64	5.23	May 01, 2049	4.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	17345.17	0.01	US534187BK40	5.81	Jan 15, 2031	3.4
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	17314.21	0.01	US04621WAD20	6.15	Jun 15, 2031	3.15
WALMART INC	Industrial	Fixed Income	17310.36	0.01	US931142BF98	4.74	Feb 15, 2030	7.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	17282.07	0.01	US37940XAD49	5.35	May 15, 2030	2.9
3M CO	Industrial	Fixed Income	17260.67	0.01	US88579YBJ91	4.89	Aug 26, 2029	2.38
BANNER HEALTH	Industrial	Fixed Income	17251.42	0.01	US06654DAB38	5.17	Jan 01, 2030	2.34
EXELON CORPORATION	Utility	Fixed Income	17227.03	0.01	US30161NBE04	6.72	Mar 15, 2032	3.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17221.79	0.01	US31335BC205	7.05	Dec 01, 2046	3.0
XILINX INC	Industrial	Fixed Income	17215.93	0.01	US983919AK78	5.49	Jun 01, 2030	2.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17204.36	0.01	US6174468L62	5.08	Jan 22, 2031	2.7
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	17187.59	0.01	US85205TAR14	2.93	Nov 15, 2030	9.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17184.74	0.01	US83368RAW25	5.13	Jan 22, 2030	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17131.26	0.01	US89114TZV78	6.78	Mar 10, 2032	3.2
DAVITA INC 144A	Industrial	Fixed Income	17112.62	0.01	US23918KAT51	5.75	Feb 15, 2031	3.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	17087.96	0.01	US70450YAH62	5.51	Jun 01, 2030	2.3
DUKE ENERGY CORP	Utility	Fixed Income	17082.84	0.01	US26441CBH79	5.48	Jun 01, 2030	2.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17022.47	0.01	US655844CM86	6.81	Mar 15, 2032	3.0
PG&E CORPORATION	Utility	Fixed Income	17033.4	0.01	US69331CAJ71	4.5	Jul 01, 2030	5.25
GRUPO TELEVISA SAB	Industrial	Fixed Income	16986.17	0.01	US40049JAT43	5.87	Mar 11, 2032	8.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	16958.86	0.01	US15189YAH99	6.89	Mar 01, 2033	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	16965.12	0.01	US36179UWA68	5.31	Jul 20, 2049	4.5
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	16940.83	0.01	US74841CAB72	5.67	Mar 01, 2031	3.88
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	16936.68	0.01	US92858RAB69	5.72	Jul 15, 2031	4.75
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	16950.62	0.01	US91845AAA34	5.95	Jan 15, 2032	5.0
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	16869.53	0.01	US82967NBM92	6.1	Sep 01, 2031	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	16876.32	0.01	US92328MAA18	4.64	Aug 15, 2029	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	16845.79	0.01	US12543DBM11	4.89	May 15, 2030	5.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	16829.01	0.01	US05565EBS37	6.18	Apr 01, 2031	2.55
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	16788.17	0.01	US10112RBC79	5.27	Mar 15, 2030	2.9
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	16768.54	0.01	US02344AAA60	6.2	May 25, 2031	2.69
NETFLIX INC 144A	Industrial	Fixed Income	16782.54	0.01	US64110LAV80	5.11	Jun 15, 2030	4.88
VIATRIS INC	Industrial	Fixed Income	16768.7	0.01	US92556VAD82	5.49	Jun 22, 2030	2.7
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	16742.64	0.01	US85205TAN00	2.13	Nov 30, 2029	9.38
FERTITTA ENTERTAINMENT LLC 144A	Industrial	Fixed Income	16727.12	0.01	US31556TAC36	4.47	Jan 15, 2030	6.75
OVINTIV INC	Industrial	Fixed Income	16725.11	0.01	US012873AH83	5.05	Sep 15, 2030	8.13
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	16713.85	0.01	US26156FAA12	4.51	Jun 30, 2031	8.15
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	16700.67	0.01	US253393AF94	6.6	Jan 15, 2032	3.15
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	16676.13	0.01	US260543DC49	5.91	Nov 15, 2030	2.1
RPM INTERNATIONAL INC	Industrial	Fixed Income	16634.02	0.01	US749685AY95	6.65	Jan 15, 2032	2.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	16649.46	0.01	US913903AW04	5.8	Oct 15, 2030	2.65
OMNICOM GROUP INC	Industrial	Fixed Income	16623.88	0.01	US681919BD76	6.4	Aug 01, 2031	2.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	16623.47	0.01	US74460WAE75	6.23	May 01, 2031	2.3
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	16602.23	0.01	US92858RAA86	5.57	Jan 31, 2031	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	16555.05	0.01	US3140J8X570	0.98	Mar 01, 2030	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16530.27	0.01	XS2201851172	5.98	Feb 14, 2031	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16487.48	0.01	US3133KL6J19	6.79	Jun 01, 2051	2.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	16404.52	0.01	US50155QAL41	6.47	Oct 15, 2031	3.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16370.78	0.01	US3140XCPY88	4.24	Aug 01, 2036	2.0
NXP BV	Industrial	Fixed Income	16368.39	0.01	US62954HBB33	6.85	Jan 15, 2033	5.0
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	16371.78	0.01	US81685VAA17	6.56	Jan 15, 2032	3.25
SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	16378.43	0.01	US845467AT68	5.7	Feb 01, 2032	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	16357.38	0.01	US78016EYH43	6.65	Nov 03, 2031	2.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	16336.8	0.01	US01609WAX02	6.14	Feb 09, 2031	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16342.75	0.01	US31418DJT00	5.88	Dec 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16334.22	0.01	US36179SEG84	6.57	Jun 20, 2046	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16338.65	0.01	US89114TZQ83	6.8	Jan 12, 2032	2.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16327.64	0.01	US31329PS535	5.48	Nov 01, 2048	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	16327.58	0.01	US857477BP72	6.19	Mar 03, 2031	2.2
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	16313.35	0.01	US87422VAK44	3.03	Jun 01, 2030	8.63
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	16300.05	0.01	US832248BC11	5.73	Oct 15, 2030	3.0
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	16286.59	0.01	US83283WAE30	3.65	Nov 15, 2031	8.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	16251.67	0.01	US866677AE75	6.33	Jul 15, 2031	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	16224.95	0.01	US3140JLMJ04	5.48	Jan 01, 2049	4.5
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	16227.22	0.01	US632525AU59	5.72	Aug 21, 2030	2.33
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16216.08	0.01	US81761LAC63	3.7	Nov 15, 2031	8.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16165.59	0.01	US65339KBZ21	6.79	Jan 15, 2032	2.44
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16138.27	0.01	US3132A8TN98	1.9	Mar 01, 2030	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	16130.93	0.01	US74340XCB55	6.84	Jan 15, 2032	2.25
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	16113.85	0.01	US02156LAH42	4.51	Oct 15, 2029	5.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	16084.46	0.01	US83192PAA66	5.92	Oct 14, 2030	2.03
CALIFORNIA ST	Local Authority	Fixed Income	16074.94	0.01	US13063D3R79	6.88	Mar 01, 2033	6.0
ASTRAZENECA PLC	Industrial	Fixed Income	16036.97	0.01	US046353AW81	5.86	Aug 06, 2030	1.38
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16047.63	0.01	US79588TAD28	6.05	Apr 16, 2031	3.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16036.66	0.01	US828807DQ71	6.84	Jan 15, 2032	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16036.17	0.01	US89236THX63	6.17	Jan 10, 2031	1.65
YUM! BRANDS INC.	Industrial	Fixed Income	16037.45	0.01	US988498AR20	5.41	Apr 01, 2032	5.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	16023.28	0.01	US3132L9KW43	6.2	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15982.4	0.01	US31418C3D48	6.15	Oct 01, 2048	4.0
VALARIS LTD 144A	Industrial	Fixed Income	15977.47	0.01	US91889FAC59	3.33	Apr 30, 2030	8.38
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	15965.34	0.01	US023771T402	2.79	May 15, 2029	8.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15966.02	0.01	US126307BD80	4.92	Dec 01, 2030	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15945.4	0.01	US03027XBS80	6.59	Sep 15, 2031	2.3
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15942.9	0.01	US432833AL52	5.55	May 01, 2031	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15941.26	0.01	US74456QCH74	6.61	Aug 15, 2031	1.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15945.3	0.01	US824348BN55	7.02	Mar 15, 2032	2.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15929.02	0.01	US87165BAR42	6.44	Oct 28, 2031	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15857.81	0.01	US38141GXR00	5.97	Jan 27, 2032	1.99
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	15837.25	0.01	US665859AX29	6.41	Nov 02, 2032	6.13
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	15840.2	0.01	US53219LAW90	3.53	Oct 15, 2030	11.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	15808.26	0.01	US3622A2RT17	6.57	Dec 20, 2045	3.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15769.43	0.01	US571748BR21	6.5	Nov 01, 2032	5.75
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	15765.99	0.01	US911363AM11	5.49	Feb 15, 2031	3.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15733.75	0.01	US31335BYT78	7.05	Oct 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15720.95	0.01	US36179SSQ11	6.16	Dec 20, 2046	3.5
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	15705.88	0.01	US154915AA07	2.74	Jun 15, 2029	8.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	15697.29	0.01	US224044CL98	5.92	Oct 01, 2030	1.8
STAR PARENT INC 144A	Industrial	Fixed Income	15669.75	0.01	US855170AA41	3.61	Oct 01, 2030	9.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	15652.36	0.01	US17136MAC64	6.57	Nov 15, 2032	5.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15635.21	0.01	US6174468U61	6.05	Feb 13, 2032	1.79
TRANSDIGM INC 144A	Industrial	Fixed Income	15607.38	0.01	US893647BT37	4.16	Dec 01, 2031	7.13
THE GEO GROUP INC 144A	Industrial	Fixed Income	15576.89	0.01	US36162JAF30	4.04	Apr 15, 2031	10.25
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	15544.67	0.01	US933940AA60	4.24	Jan 30, 2032	7.63
DTE ENERGY COMPANY	Utility	Fixed Income	15516.25	0.01	US233331BC02	4.56	Jun 15, 2029	3.4
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	15521.7	0.01	US55916AAB08	3.83	May 01, 2029	7.88
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	15514.64	0.01	US720198AE09	5.53	Aug 15, 2030	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15503.15	0.01	US718172CW74	4.6	Nov 17, 2029	5.63
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	15499.92	0.01	US71424VAA89	4.25	Jan 15, 2032	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15475.35	0.01	US36179UCB61	5.73	Sep 20, 2048	4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	15454.12	0.01	US12543DBN93	4.26	Jan 15, 2032	10.88
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	15442.14	0.01	US62922LAD01	4.28	Feb 15, 2032	8.38
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	15442.25	0.01	US04302XAA28	4.13	Feb 15, 2031	8.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15399.44	0.01	US31335AYT95	7.05	Oct 01, 2046	3.0
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15382.1	0.01	US36168QAQ73	4.14	Jan 15, 2031	6.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15346.49	0.01	US3140QHQ573	4.36	Mar 01, 2036	2.0
ENLINK MIDSTREAM LLC 144A	Industrial	Fixed Income	15316.15	0.01	US29336TAD28	5.0	Sep 01, 2030	6.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	15286.81	0.01	US75606DAS09	4.61	Apr 15, 2030	7.0
REGAL REXNORD CORP 144A	Industrial	Fixed Income	15233.87	0.01	US758750AE33	4.76	Feb 15, 2030	6.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	15193.97	0.01	US45866FAN42	7.52	Sep 15, 2032	1.85
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	15183.79	0.01	US81725WAK99	4.22	Apr 15, 2029	4.0
CARVANA CO 144A	Industrial	Fixed Income	15175.99	0.01	US146869AN20	3.89	Jun 01, 2030	13.0
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	15148.76	0.01	US513272AD65	4.73	Jan 31, 2030	4.13
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	15159.49	0.01	US904678AQ20	4.13	Apr 02, 2034	7.3
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	15153.3	0.01	US019576AD90	4.31	Feb 15, 2031	7.88
DT MIDSTREAM INC 144A	Industrial	Fixed Income	15144.67	0.01	US23345MAB37	5.54	Jun 15, 2031	4.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15103.23	0.01	US842587DL81	6.55	Oct 15, 2032	5.7
BALL CORPORATION	Industrial	Fixed Income	15095.11	0.01	US058498AZ97	3.62	Jun 15, 2029	6.0
SUNOCO LP 144A	Industrial	Fixed Income	15078.66	0.01	US86765KAB52	3.44	May 01, 2029	7.0
SUNOCO LP 144A	Industrial	Fixed Income	15062.85	0.01	US86765KAC36	4.64	May 01, 2032	7.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	14991.17	0.01	US23311VAH06	4.25	May 15, 2029	5.13
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	14997.59	0.01	US86881WAF95	4.69	Apr 15, 2032	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	14966.81	0.01	US3140JAFC78	5.58	Jun 01, 2045	4.0
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	14980.32	0.01	US43283QAC42	4.66	Jan 15, 2032	6.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	14958.43	0.01	US25470DBF50	4.38	May 15, 2029	4.13
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	14917.98	0.01	US60672JAA79	4.76	Apr 01, 2032	6.75
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	14907.51	0.01	US501797AW48	3.76	Oct 01, 2030	6.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	14911.66	0.01	US446150AX20	6.44	Aug 15, 2036	2.49
KENVUE INC	Industrial	Fixed Income	14911.73	0.01	US49177JAH59	5.01	Mar 22, 2030	5.0
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	14883.1	0.01	US58506DAA63	3.56	Apr 01, 2029	6.25
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	14865.3	0.01	US806854AL93	7.05	May 15, 2033	4.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	14852.6	0.01	US26442UAQ76	6.96	Mar 15, 2033	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14859.82	0.01	US29278GAK40	4.44	Jun 14, 2029	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	14861.9	0.01	US857477CC50	6.84	May 18, 2034	5.16
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	14810.71	0.01	US780153BU54	4.86	Mar 15, 2032	6.25
T-MOBILE USA INC	Industrial	Fixed Income	14786.21	0.01	US87264ACV52	6.81	Jan 15, 2033	5.2
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	14779.73	0.01	US0778FPAL33	6.96	May 11, 2033	5.1
GENERAL MOTORS CO	Industrial	Fixed Income	14740.42	0.01	US37045VAY65	4.66	Oct 15, 2029	5.4
KELLANOVA	Industrial	Fixed Income	14705.23	0.01	US487836BZ07	6.91	Mar 01, 2033	5.25
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	14699.6	0.01	US49461MAA80	3.98	Jun 15, 2030	5.88
PARKLAND CORP 144A	Industrial	Fixed Income	14707.11	0.01	US70137WAL28	4.65	May 01, 2030	4.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14693.85	0.01	US87612BBQ41	3.74	Mar 01, 2030	5.5
SEAGATE HDD CAYMAN	Industrial	Fixed Income	14679.32	0.01	US81180WBM29	3.91	Dec 01, 2032	9.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	14661.02	0.01	US04636NAH61	7.02	Mar 03, 2033	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	14656.74	0.01	US36179SWW33	6.57	Feb 20, 2047	3.0
CVS HEALTH CORP	Industrial	Fixed Income	14632.71	0.01	US126650DU15	6.89	Feb 21, 2033	5.25
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	14643.37	0.01	US29359UAB52	4.32	Jun 01, 2029	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	14644.56	0.01	US36179TSF39	6.57	Feb 20, 2048	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	14632.13	0.01	US808513BC84	5.03	Mar 22, 2030	4.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	14643.23	0.01	US911365BR47	6.22	Mar 15, 2034	6.13
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	14624.79	0.01	US019736AG29	5.57	Jan 30, 2031	3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	14609.55	0.01	US35908MAD20	3.12	May 15, 2030	8.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	14571.52	0.01	US36179TG411	6.16	Sep 20, 2047	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14566.38	0.01	US756109BR47	5.01	Mar 15, 2030	4.85
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	14568.36	0.01	US817565CE22	3.65	Jun 01, 2029	5.13
EXPEDIA GROUP INC	Industrial	Fixed Income	14563.42	0.01	US30212PBH73	6.06	Mar 15, 2031	2.95
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	14559.14	0.01	US552953CJ87	5.03	Apr 15, 2032	6.5
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	14546.32	0.01	US45074JAA25	4.12	Aug 01, 2029	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14540.59	0.01	US46647PDF09	4.4	Jun 14, 2030	4.57
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14517.68	0.01	US3132L93U79	6.76	Jan 01, 2047	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	14528.01	0.01	US548661EL74	7.1	Apr 15, 2033	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14505.32	0.01	US10373QBU31	6.98	Feb 13, 2033	4.81
CALPINE CORP 144A	Utility	Fixed Income	14474.62	0.01	US131347CQ78	5.18	Feb 01, 2031	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14459.08	0.01	US015271AN94	5.17	Jul 01, 2030	4.7
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	14448.96	0.01	US48255GAA31	6.39	May 17, 2032	4.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14440.91	0.01	US3128MJ2C36	6.76	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14434.05	0.01	US3140GSNW85	5.87	Sep 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14398.5	0.01	US3128MJVB30	6.76	Oct 01, 2044	3.5
NXP BV	Industrial	Fixed Income	14385.76	0.01	US62954HAV06	4.45	Jun 18, 2029	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	14334.84	0.01	US03040WBA27	6.54	Jun 01, 2032	4.45
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	14301.16	0.01	US1248EPCT83	4.55	Mar 01, 2031	7.38
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	14309.59	0.01	US71376LAE02	4.39	Aug 01, 2029	4.25
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	14300.41	0.01	US87927VAF58	6.86	Nov 15, 2033	6.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	14263.45	0.01	US18972EAB11	3.94	Apr 15, 2030	8.75
BALL CORPORATION	Industrial	Fixed Income	14217.17	0.01	US058498AW66	5.6	Aug 15, 2030	2.88
MPLX LP	Industrial	Fixed Income	14228.7	0.01	US55336VBU35	6.66	Sep 01, 2032	4.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	14206.62	0.01	US35908MAB63	4.63	Jan 15, 2030	6.0
NRG ENERGY INC 144A	Utility	Fixed Income	14187.53	0.01	US629377CL46	4.43	Jun 15, 2029	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	14171.58	0.01	US3138ER5J50	6.57	Mar 01, 2047	3.0
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	14154.5	0.01	US914906AV42	4.24	May 01, 2029	4.5
TRANSOCEAN INC 144A	Industrial	Fixed Income	14119.18	0.01	US893830BX61	2.5	Feb 15, 2030	8.75
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	14091.34	0.01	US82967NBC11	4.01	Jul 01, 2029	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14084.79	0.01	US95000U2L65	5.02	Apr 04, 2031	4.48
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	14063.65	0.01	US377373AH85	4.52	Jun 01, 2029	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	14056.41	0.01	US3140F5CD37	6.57	Dec 01, 2046	3.0
MDC HOLDINGS INC	Industrial	Fixed Income	14061.3	0.01	US552676AT59	4.92	Jan 15, 2030	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	14031.31	0.01	US3140J82T95	4.68	Feb 01, 2046	4.5
GARTNER INC 144A	Industrial	Fixed Income	14043.85	0.01	US366651AE76	5.16	Oct 01, 2030	3.75
WALMART INC	Industrial	Fixed Income	14045.6	0.01	US931142FD05	7.33	Apr 15, 2033	4.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	14029.15	0.01	US36179TV691	5.73	Apr 20, 2048	4.0
MOODYS CORPORATION	Industrial	Fixed Income	14021.49	0.01	US615369AZ82	6.77	Aug 08, 2032	4.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13996.74	0.01	US3132L9V693	6.76	May 01, 2048	3.5
ROBLOX CORP 144A	Industrial	Fixed Income	14007.45	0.01	US771049AA15	4.97	May 01, 2030	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	14012.62	0.01	US92840VAE20	4.53	Jul 15, 2029	4.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13987.63	0.01	US31335CEA80	6.76	Mar 01, 2048	3.5
CARGILL INC 144A	Industrial	Fixed Income	13976.53	0.01	US141781BK93	4.51	May 23, 2029	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	13979.15	0.01	US36179SUT22	6.65	Jan 20, 2047	2.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13970.88	0.01	US46284VAL53	5.52	Jul 15, 2032	5.63
MSCI INC 144A	Industrial	Fixed Income	13976.01	0.01	US55354GAK67	5.26	Sep 01, 2030	3.63
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	13934.85	0.01	US013092AE14	4.52	Feb 15, 2030	4.88
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	13944.4	0.01	US48252AAA97	4.56	Jul 01, 2029	3.75
AGREE LP	Financial Institutions	Fixed Income	13896.69	0.01	US008513AD57	6.77	Oct 01, 2032	4.8
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13910.41	0.01	US126307BH94	5.92	Nov 15, 2031	4.5
TARGET CORPORATION	Industrial	Fixed Income	13904.87	0.01	US87612EBH80	4.47	Apr 15, 2029	3.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13869.29	0.01	US126307BA42	4.26	Jan 15, 2030	5.75
HF SINCLAIR CORP	Industrial	Fixed Income	13872.97	0.01	US403949AC48	5.45	Oct 01, 2030	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13837.83	0.01	US21871XAF69	4.41	Apr 05, 2029	3.85
KEDRION SPA 144A	Industrial	Fixed Income	13833.98	0.01	US49272YAB92	4.18	Sep 01, 2029	6.5
META PLATFORMS INC	Industrial	Fixed Income	13793.44	0.01	US30303M8H84	6.89	Aug 15, 2032	3.85
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	13780.99	0.01	US58547DAD12	4.42	Dec 04, 2029	5.38
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	13760.5	0.01	US26885BAL45	5.52	Jan 15, 2031	4.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	13725.77	0.01	US071813BY49	5.16	Apr 01, 2030	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	13724.1	0.01	US36179SGK78	6.57	Jul 20, 2046	3.0
SANDS CHINA LTD	Industrial	Fixed Income	13727.53	0.01	US80007RAL96	5.15	Jun 18, 2030	4.63
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13727.54	0.01	US97650WAG33	4.39	Jun 06, 2029	4.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	13707.4	0.01	US75884RBA05	5.3	Jun 15, 2030	3.7
MASTERCARD INC	Industrial	Fixed Income	13691.39	0.01	US57636QAP90	5.23	Mar 26, 2030	3.35
CVS HEALTH CORP	Industrial	Fixed Income	13670.99	0.01	US126650DJ69	5.19	Apr 01, 2030	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	13634.61	0.01	US3140J8C277	6.14	Feb 01, 2047	3.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	13623.25	0.01	US55261FAR55	6.48	Jan 27, 2034	5.05
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13599.24	0.01	US31847RAG74	5.16	May 15, 2030	4.0
NEWS CORP 144A	Industrial	Fixed Income	13592.84	0.01	US65249BAA70	4.23	May 15, 2029	3.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	13584.9	0.01	US742718FH71	5.32	Mar 25, 2030	3.0
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	13570.77	0.01	US36168QAP90	4.33	Aug 15, 2029	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	13576.84	0.01	US36179TSG12	6.16	Feb 20, 2048	3.5
NXP BV	Industrial	Fixed Income	13573.22	0.01	US62954HAY45	5.22	May 01, 2030	3.4
NCR VOYIX CORP 144A	Industrial	Fixed Income	13546.14	0.01	US62886EBA55	4.07	Apr 15, 2029	5.13
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	13537.41	0.01	US05463HAC51	4.85	Jan 15, 2040	4.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	13486.26	0.01	US49271VAJ98	5.26	May 01, 2030	3.2
STEEL DYNAMICS INC	Industrial	Fixed Income	13483.56	0.01	US858119BK53	5.27	Apr 15, 2030	3.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	13476.27	0.01	US115236AE14	6.52	Mar 17, 2032	4.2
CARNIVAL CORP 144A	Industrial	Fixed Income	13462.64	0.01	US143658BS00	1.54	Jun 01, 2030	10.5
LITHIA MOTORS INC 144A	Industrial	Fixed Income	13397.12	0.01	US536797AG85	4.33	Jun 01, 2029	3.88
COMMSCOPE INC 144A	Industrial	Fixed Income	13366.36	0.01	US203372AX50	4.53	Sep 01, 2029	4.75
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	13372.68	0.01	US12769GAA85	4.49	Oct 15, 2029	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	13378.8	0.01	US3140J82S13	5.58	Jan 01, 2045	4.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	13376.58	0.01	US46188BAD47	6.61	Apr 15, 2032	4.15
POST HOLDINGS INC 144A	Industrial	Fixed Income	13351.05	0.01	US737446AP91	4.14	Dec 15, 2029	5.5
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	13337.07	0.01	US23291KAH86	5.0	Nov 15, 2029	2.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13328.83	0.01	US210518DP81	6.9	Aug 15, 2032	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	13316.11	0.01	US3140QAXY14	4.65	Apr 01, 2049	5.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13325.92	0.01	US50540RAW25	4.99	Dec 01, 2029	2.95
CROWN CASTLE INC	Industrial	Fixed Income	13310.59	0.01	US22822VAN10	4.92	Nov 15, 2029	3.1
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	13298.82	0.01	US98956PAV40	6.61	Nov 24, 2031	2.6
PILGRIMS PRIDE CORP	Industrial	Fixed Income	13282.12	0.01	US72147KAJ79	5.49	Apr 15, 2031	4.25
EXXON MOBIL CORP	Industrial	Fixed Income	13280.2	0.01	US30231GBE17	4.85	Aug 16, 2029	2.44
GLOBE LIFE INC	Financial Institutions	Fixed Income	13264.29	0.01	US37959EAB83	6.44	Jun 15, 2032	4.8
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	13265.7	0.01	US87612BBU52	5.91	Jan 15, 2032	4.0
WORKDAY INC	Industrial	Fixed Income	13275.37	0.01	US98138HAJ05	6.66	Apr 01, 2032	3.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	13248.07	0.01	US502431AF64	5.04	Dec 15, 2029	2.9
SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	13260.19	0.01	US845467AS85	4.25	Mar 15, 2030	5.38
UPC BROADBAND FINCO BV 144A	Industrial	Fixed Income	13249.76	0.01	US90320BAA70	5.55	Jul 15, 2031	4.88
NVR INC	Industrial	Fixed Income	13241.42	0.01	US62944TAF21	5.31	May 15, 2030	3.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13199.66	0.01	US883556BZ47	4.95	Oct 01, 2029	2.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13187.54	0.01	US03040WAW55	5.33	May 01, 2030	2.8
EVERGY INC	Utility	Fixed Income	13194.15	0.01	US30034WAB28	4.87	Sep 15, 2029	2.9
CROWN CASTLE INC	Industrial	Fixed Income	13161.18	0.01	US22822VAR24	5.4	Jul 01, 2030	3.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	13159.2	0.01	US42250PAA12	5.1	Jan 15, 2030	3.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13160.49	0.01	US866677AH07	6.6	Apr 15, 2032	4.2
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	13159.54	0.01	US92328MAB90	6.07	Aug 15, 2031	4.13
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	13101.29	0.01	US12008RAP29	5.98	Feb 01, 2032	4.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	13097.8	0.01	US101137BA41	5.44	Jun 01, 2030	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	13084.89	0.01	US3140H6BQ12	6.45	Jan 01, 2048	3.5
CDW LLC	Industrial	Fixed Income	13076.86	0.01	US12513GBJ76	6.38	Dec 01, 2031	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13045.75	0.01	US3140QBZF89	6.65	Mar 01, 2048	3.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	13041.09	0.01	US737446AR57	5.7	Sep 15, 2031	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13012.12	0.01	US3622A26R84	6.16	Apr 20, 2048	3.5
SEASPAN CORP 144A	Industrial	Fixed Income	13016.0	0.01	US81254UAK25	4.37	Aug 01, 2029	5.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	12995.48	0.01	US94106BAE11	6.84	Jun 01, 2032	3.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	12901.2	0.01	US42225UAG94	5.17	Feb 15, 2030	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	12890.3	0.01	US3140J7S309	5.92	May 01, 2047	3.5
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	12885.17	0.01	US79588TAE01	6.43	Apr 08, 2032	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	12876.41	0.01	US3140H36T86	4.8	Apr 01, 2048	5.0
PECO ENERGY CO	Utility	Fixed Income	12845.95	0.01	US693304BF31	7.12	Jun 15, 2033	4.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12811.94	0.01	US110122DU92	6.82	Mar 15, 2032	2.95
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	12810.61	0.01	US37331NAK72	5.42	Apr 30, 2030	2.3
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	12806.5	0.01	US527298BV47	3.83	Nov 15, 2029	11.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	12792.35	0.01	US892331AG44	4.72	Jul 02, 2029	2.76
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	12726.02	0.01	US579780AQ09	5.42	Apr 15, 2030	2.5
JABIL INC	Industrial	Fixed Income	12706.45	0.01	US466313AK92	5.88	Jan 15, 2031	3.0
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	12688.9	0.01	US18539UAD72	5.67	Feb 15, 2031	3.75
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	12672.5	0.01	US205768AT12	4.51	Jan 15, 2030	5.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12677.86	0.01	US58013MFM10	5.36	Mar 01, 2030	2.13
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	12647.43	0.01	US681936BM17	5.86	Feb 01, 2031	3.38
PROLOGIS LP	Financial Institutions	Fixed Income	12648.96	0.01	US74340XBM20	5.57	Apr 15, 2030	2.25
EVERGY METRO INC	Utility	Fixed Income	12628.32	0.01	US30037DAA37	5.52	Jun 01, 2030	2.25
GLP CAPITAL LP	Industrial	Fixed Income	12642.81	0.01	US361841AP42	4.95	Jan 15, 2030	4.0
KROGER CO	Industrial	Fixed Income	12636.68	0.01	US501044DP37	5.44	May 01, 2030	2.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	12642.39	0.01	US534187BQ10	6.66	Mar 01, 2032	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12623.41	0.01	US842400GU17	5.52	Jun 01, 2030	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	12602.94	0.01	US3140J9EY38	5.91	Oct 01, 2044	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12554.88	0.01	US46647PCC86	5.99	Apr 22, 2032	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	12531.8	0.01	US36179UKW17	6.16	Jan 20, 2049	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	12537.42	0.01	US431282AS12	5.17	Feb 15, 2030	3.05
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	12494.88	0.01	US42218SAF56	5.53	Jun 01, 2030	2.2
HP INC	Industrial	Fixed Income	12504.56	0.01	US40434LAJ44	6.27	Jun 17, 2031	2.65
LAM RESEARCH CORPORATION	Industrial	Fixed Income	12510.68	0.01	US512807AV02	5.62	Jun 15, 2030	1.9
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	12501.7	0.01	US78646UAA79	6.23	Jun 15, 2031	2.8
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	12472.93	0.01	US92943GAA94	4.31	Aug 15, 2029	5.63
PEPSICO INC	Industrial	Fixed Income	12442.0	0.01	US713448EZ78	5.55	May 01, 2030	1.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12399.67	0.01	US828807DT11	6.78	Feb 01, 2032	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12389.35	0.01	US03027XBM11	6.19	Apr 15, 2031	2.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12347.22	0.01	US03040WAY12	6.32	Jun 01, 2031	2.3
PHILLIPS 66	Industrial	Fixed Income	12350.15	0.01	US718546AW42	5.98	Dec 15, 2030	2.15
OPEN TEXT HOLDINGS INC 144A	Industrial	Fixed Income	12341.51	0.01	US683720AA42	4.84	Feb 15, 2030	4.13
RAYONIER LP	Industrial	Fixed Income	12340.88	0.01	US75508XAA46	6.16	May 17, 2031	2.75
WESTERN UNION CO/THE	Industrial	Fixed Income	12334.53	0.01	US959802BA61	6.1	Mar 15, 2031	2.75
AUTODESK INC	Industrial	Fixed Income	12312.18	0.01	US052769AH94	6.72	Dec 15, 2031	2.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	12310.77	0.01	US126117AW05	5.75	Aug 15, 2030	2.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	12316.2	0.01	US92556HAD98	6.48	May 19, 2032	4.2
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	12270.17	0.01	US03969YAB48	4.61	Sep 01, 2029	4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	12266.4	0.01	US12543DBJ81	4.04	Apr 15, 2029	6.88
FERRELLGAS LP 144A	Industrial	Fixed Income	12264.8	0.01	US315289AC26	3.61	Apr 01, 2029	5.88
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	12258.0	0.01	US78574MAA18	6.45	Dec 01, 2031	3.2
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	12244.43	0.01	US92769VAJ89	5.11	Jul 15, 2030	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12225.8	0.01	US89788MAB81	5.58	Jun 05, 2030	1.95
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	12180.44	0.01	US02401LAA26	5.85	Feb 01, 2031	3.38
EAST OHIO GAS CO 144A	Utility	Fixed Income	12182.73	0.01	US27409LAC72	5.6	Jun 15, 2030	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12192.35	0.01	US693475BA21	6.05	Apr 23, 2032	2.31
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	12185.4	0.01	US89680YAC93	6.14	Jun 15, 2031	3.15
MERCK & CO INC	Industrial	Fixed Income	12169.24	0.01	US58933YAZ88	5.73	Jun 24, 2030	1.45
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	12166.05	0.01	US63633DAF15	5.93	Feb 01, 2031	3.0
ANALOG DEVICES INC	Industrial	Fixed Income	12149.76	0.01	US032654AV70	6.69	Oct 01, 2031	2.1
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	12149.55	0.01	US06417XAE13	6.85	Feb 02, 2032	2.45
LEIDOS INC	Industrial	Fixed Income	12159.27	0.01	US52532XAH89	6.12	Feb 15, 2031	2.3
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12114.74	0.01	US55342UAJ34	4.49	Aug 01, 2029	4.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12101.55	0.01	US89352HBC25	6.62	Oct 12, 2031	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12088.58	0.01	US11120VAL71	6.47	Aug 16, 2031	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12075.91	0.01	US207597EN17	6.45	Jul 01, 2031	2.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12053.01	0.01	US75513ECN94	6.97	Mar 15, 2032	2.38
TD SYNNEX CORP	Industrial	Fixed Income	12046.01	0.01	US87162WAK62	6.41	Aug 09, 2031	2.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	12059.19	0.01	US94106BAC54	6.86	Jan 15, 2032	2.2
NAVIENT CORP MTN	Financial Institutions	Fixed Income	12035.31	0.01	US78442FAZ18	6.83	Aug 01, 2033	5.63
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	12014.03	0.01	US50190EAA29	4.02	May 01, 2029	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11977.23	0.01	US3132VQLR53	6.76	Jun 01, 2049	3.5
CHESAPEAKE ENERGY CORPORATION 144A	Industrial	Fixed Income	11960.75	0.01	US92735LAA08	2.58	Apr 15, 2029	6.75
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	11969.4	0.01	US86765LAT44	4.14	May 15, 2029	4.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	11954.52	0.01	US1248EPCQ45	6.14	Feb 01, 2032	4.75
CVS HEALTH CORP	Industrial	Fixed Income	11927.97	0.01	US126650DQ03	6.24	Feb 28, 2031	1.88
MADISON IAQ LLC 144A	Industrial	Fixed Income	11935.17	0.01	US55760LAB36	4.08	Jun 30, 2029	5.88
TAPESTRY INC	Industrial	Fixed Income	11929.93	0.01	US876030AA54	6.77	Mar 15, 2032	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11892.51	0.01	US06406RAW79	6.59	Jul 28, 2031	1.8
J M SMUCKER CO	Industrial	Fixed Income	11885.55	0.01	US832696AU25	7.04	Mar 15, 2032	2.13
WYNN MACAU LTD 144A	Industrial	Fixed Income	11884.88	0.01	US98313RAE62	4.48	Dec 15, 2029	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11844.94	0.01	US3132XWPW52	6.76	Feb 01, 2048	3.5
DT MIDSTREAM INC 144A	Industrial	Fixed Income	11833.0	0.01	US23345MAA53	4.23	Jun 15, 2029	4.13
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	11835.87	0.01	US16208CAA71	5.86	Oct 15, 2031	10.0
7-ELEVEN INC 144A	Industrial	Fixed Income	11815.59	0.01	US817826AE03	6.21	Feb 10, 2031	1.8
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	11779.58	0.01	US958102AR62	6.64	Feb 01, 2032	3.1
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	11735.34	0.01	US914906AX08	3.99	Jun 30, 2030	7.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	11710.94	0.01	US36179UZS40	6.44	Sep 20, 2049	3.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	11690.45	0.01	US31847RAH57	6.48	Aug 15, 2031	2.4
LAMAR MEDIA CORP	Industrial	Fixed Income	11676.89	0.01	US513075BT73	4.76	Feb 15, 2030	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11666.0	0.01	US3140QBBH02	6.02	Jun 01, 2049	4.0
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	11660.95	0.01	US59565JAA97	4.28	Aug 15, 2029	5.63
STORE CAPITAL LLC	Financial Institutions	Fixed Income	11666.16	0.01	US862121AD28	6.58	Dec 01, 2031	2.7
YUM! BRANDS INC.	Industrial	Fixed Income	11654.67	0.01	US988498AP63	5.76	Jan 31, 2032	4.63
PACIFICORP	Utility	Fixed Income	11627.53	0.01	US695114BT48	5.71	Nov 15, 2031	7.7
FNMA 30YR	MBS Pass-Through	Fixed Income	11595.26	0.01	US3140J8KW25	3.13	Jan 01, 2047	5.5
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	11574.83	0.01	US832248BD93	6.5	Sep 13, 2031	2.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11543.43	0.01	US637432CT02	5.95	Mar 01, 2032	8.0
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11504.85	0.01	US55342UAM62	5.85	Mar 15, 2031	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11474.84	0.01	US3140JPN354	6.11	Jun 01, 2049	3.5
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	11460.75	0.01	US337120AA74	4.48	Jul 31, 2029	4.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11431.75	0.01	US46284VAN10	5.42	Feb 15, 2031	4.5
TEGNA INC	Industrial	Fixed Income	11440.85	0.01	US87901JAH86	4.5	Sep 15, 2029	5.0
SRS DISTRIBUTION INC 144A	Industrial	Fixed Income	11404.87	0.01	US78471RAD89	2.4	Dec 01, 2029	6.0
CONAGRA BRANDS INC	Industrial	Fixed Income	11371.5	0.01	US205887AX04	5.05	Sep 15, 2030	8.25
CDI ESCROW ISSUER INC 144A	Industrial	Fixed Income	11333.03	0.01	US12511VAA61	4.18	Apr 01, 2030	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11313.13	0.01	US3140K06S21	6.5	Dec 01, 2049	3.0
EL PASO CORPORATION MTN	Industrial	Fixed Income	11277.29	0.01	US28368EAD85	5.59	Aug 01, 2031	7.8
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	11276.91	0.01	US27034RAC79	2.71	Jul 15, 2031	9.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	11255.62	0.01	US25468PBW59	6.11	Mar 01, 2032	7.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	11223.69	0.01	US34964CAH97	6.82	Jun 01, 2033	5.88
KROGER CO	Industrial	Fixed Income	11215.7	0.01	US501044BZ37	5.5	Apr 01, 2031	7.5
YUM! BRANDS INC.	Industrial	Fixed Income	11220.78	0.01	US988498AN16	5.92	Mar 15, 2031	3.63
BELLRING BRANDS INC 144A	Industrial	Fixed Income	11156.54	0.01	US07831CAA18	3.76	Mar 15, 2030	7.0
COHERENT CORP 144A	Industrial	Fixed Income	11157.92	0.01	US902104AC24	4.31	Dec 15, 2029	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11142.82	0.01	US494550AL04	6.0	Mar 15, 2032	7.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	11134.07	0.01	US969457BB59	5.28	Jan 15, 2031	7.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	11117.33	0.01	US20451RAB87	3.85	Apr 15, 2029	5.25
BLOCK INC	Industrial	Fixed Income	11124.44	0.01	US852234AP86	6.03	Jun 01, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11092.09	0.01	US36179TV857	4.62	Apr 20, 2048	5.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11083.35	0.01	US60855RAL42	6.59	May 15, 2032	3.88
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	11063.2	0.01	US64083YAA91	3.88	Apr 15, 2029	5.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	11046.77	0.01	US013716AQ81	5.48	Mar 15, 2031	7.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11032.7	0.01	US431318BC74	4.96	Nov 01, 2033	8.38
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	11020.86	0.01	US17888HAC79	3.33	Nov 01, 2030	8.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11017.0	0.01	US3132XCSA42	6.2	Jun 01, 2048	4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	10976.34	0.01	US18064PAD15	4.17	Jul 01, 2029	4.88
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	10956.59	0.01	US913229AA80	3.97	Apr 15, 2029	5.5
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	10940.26	0.01	US04020JAA43	3.07	Aug 15, 2030	10.0
VERDE PURCHASER LLC 144A	Industrial	Fixed Income	10890.26	0.01	US92339LAA08	3.56	Nov 30, 2030	10.5
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	10868.08	0.01	US29365BAB99	3.93	Jun 15, 2030	5.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	10861.94	0.01	US3132LAS945	6.01	Dec 01, 2048	4.0
VIKING CRUISES LTD 144A	Industrial	Fixed Income	10871.71	0.01	US92676XAG25	3.2	Jul 15, 2031	9.13
BOMBARDIER INC 144A	Industrial	Fixed Income	10840.13	0.01	US097751CA78	3.53	Nov 15, 2030	8.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	10825.42	0.01	US35906ABG22	3.98	May 01, 2029	6.75
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	10832.58	0.01	US81180WBH34	2.96	Dec 15, 2029	8.25
ADT SECURITY CORP 144A	Industrial	Fixed Income	10795.29	0.01	US00109LAA17	4.52	Aug 01, 2029	4.13
EDISON INTERNATIONAL	Utility	Fixed Income	10799.41	0.01	US281020AW79	4.44	Nov 15, 2029	6.95
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10791.74	0.01	US665530AB71	3.28	Jun 15, 2031	8.75
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	10768.34	0.01	US103304BV23	5.45	Jun 15, 2031	4.75
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	10749.66	0.01	US07317QAJ40	3.22	Apr 30, 2030	8.5
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10749.05	0.01	US87485LAE48	3.68	Feb 01, 2031	9.38
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	10736.14	0.01	US853496AH04	5.7	Jan 15, 2031	3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10715.8	0.01	US18453HAD89	4.0	Jun 01, 2029	7.5
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10703.78	0.01	US88104LAG86	4.67	Jan 15, 2030	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	10659.46	0.01	US3140QAR360	6.02	Mar 01, 2049	4.0
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	10643.21	0.01	US34960PAE16	3.73	Dec 01, 2030	7.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	10615.74	0.01	US30251GBE61	6.21	Apr 15, 2032	6.13
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	10620.61	0.01	US25470DBJ72	5.22	May 15, 2030	3.63
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	10605.84	0.01	US97360AAA51	3.39	Jun 15, 2030	8.5
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	10582.34	0.01	US603051AD53	2.88	May 01, 2030	8.5
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10574.26	0.01	US62957HAP01	3.43	Jan 31, 2030	9.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10553.91	0.01	US38141GCU67	6.79	Feb 15, 2033	6.13
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10524.98	0.01	US05455JAA51	3.35	Feb 15, 2031	7.25
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10540.34	0.01	US29272WAD11	4.24	Mar 31, 2029	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	10482.41	0.01	US29273VAX82	3.95	May 15, 2054	8.0
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10470.86	0.01	US226373AT56	3.21	Feb 01, 2031	7.38
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	10466.46	0.01	US36179SWX16	6.16	Feb 20, 2047	3.5
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10462.11	0.01	US465965AC53	4.1	Dec 15, 2031	8.75
EDISON INTERNATIONAL	Utility	Fixed Income	10455.96	0.01	US281020AZ01	3.97	Jun 15, 2054	7.88
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	10455.3	0.01	US53219LAV18	3.62	Aug 15, 2030	9.88
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10443.75	0.01	US976656BW74	6.94	May 15, 2033	5.63
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	10434.14	0.01	US50190EAC84	3.76	Aug 01, 2031	8.25
APX GROUP INC 144A	Industrial	Fixed Income	10427.59	0.01	US00213MAW47	3.83	Jul 15, 2029	5.75
SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	10415.68	0.01	US86614RAP29	4.02	Jan 15, 2031	7.25
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10394.22	0.01	US04288BAB62	3.65	Oct 01, 2030	8.0
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	10404.17	0.01	US64952GAE89	6.86	May 15, 2033	5.88
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	10391.68	0.01	US780153BT81	3.12	Jan 15, 2030	7.25
RITCHIE BROS HOLDINGS INC 144A	Industrial	Fixed Income	10374.93	0.01	US76774LAC19	3.39	Mar 15, 2031	7.75
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	10390.68	0.01	US80874DAA46	4.12	Mar 01, 2030	6.63
CQP HOLDCO LP 144A	Industrial	Fixed Income	10368.04	0.01	US12657NAB64	5.53	Dec 15, 2033	7.5
YUM! BRANDS INC. 144A	Industrial	Fixed Income	10373.21	0.01	US988498AL59	4.85	Jan 15, 2030	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	10343.38	0.01	US31418C4W10	6.15	Dec 01, 2048	4.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	10346.2	0.01	US48020RAB15	3.32	Mar 15, 2030	8.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10357.15	0.01	US70932MAD92	3.8	Dec 15, 2029	7.88
US FOODS INC 144A	Industrial	Fixed Income	10342.7	0.01	US90290MAH43	4.05	Jan 15, 2032	7.25
ZOETIS INC	Industrial	Fixed Income	10343.81	0.01	US98978VAV53	6.57	Nov 16, 2032	5.6
CARNIVAL CORP 144A	Industrial	Fixed Income	10327.09	0.01	US143658BW12	3.48	Aug 15, 2029	7.0
CALPINE CORP 144A	Utility	Fixed Income	10330.66	0.01	US131347CR51	5.63	Mar 01, 2031	3.75
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	10315.5	0.01	US69318FAL22	3.74	Sep 15, 2030	7.88
XPO INC 144A	Industrial	Fixed Income	10320.14	0.01	US98379KAB89	3.88	Jun 01, 2031	7.13
XPO INC 144A	Industrial	Fixed Income	10311.53	0.01	US983793AK61	4.36	Feb 01, 2032	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	10307.13	0.01	US3140HFFN49	5.58	Mar 01, 2048	4.5
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10295.27	0.01	US31659AAA43	4.16	Mar 01, 2031	7.88
FNMA 30YR	MBS Pass-Through	Fixed Income	10290.15	0.01	US3140J8PJ68	5.96	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10279.53	0.01	US3140Q9JK00	4.65	Jul 01, 2048	5.0
GENESIS ENERGY LP	Industrial	Fixed Income	10285.9	0.01	US37185LAN29	3.41	Apr 15, 2030	8.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10278.9	0.01	US531968AA36	3.96	Sep 01, 2031	7.5
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	10281.08	0.01	US83001AAD46	3.93	May 15, 2031	7.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	10258.0	0.01	US69073TAU79	3.97	May 15, 2031	7.25
SYSCO CORPORATION	Industrial	Fixed Income	10264.69	0.01	US871829BL07	4.89	Apr 01, 2030	5.95
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	10270.43	0.01	US019576AC18	4.19	Jun 01, 2029	6.0
IQVIA INC 144A	Industrial	Fixed Income	10251.42	0.01	US46266TAD00	3.72	May 15, 2030	6.5
T-MOBILE USA INC	Industrial	Fixed Income	10241.13	0.01	US87264ABT16	5.77	Feb 15, 2031	2.88
AVIENT CORP 144A	Industrial	Fixed Income	10240.44	0.01	US05368VAA44	3.23	Aug 01, 2030	7.13
MOBIUS MERGER SUB INC 144A	Industrial	Fixed Income	10238.43	0.01	US606950AA10	3.81	Jun 01, 2030	9.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	10240.52	0.01	US77340RAR84	4.45	Jul 15, 2029	4.95
VODAFONE GROUP PLC	Industrial	Fixed Income	10240.67	0.01	US92857WBW91	5.79	Jun 04, 2081	4.13
CHOBANI LLC 144A	Industrial	Fixed Income	10215.11	0.01	US17027NAC65	3.32	Jul 01, 2029	7.63
TRIMBLE INC	Industrial	Fixed Income	10214.81	0.01	US896239AE08	6.76	Mar 15, 2033	6.1
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	10222.53	0.01	US98877DAE58	4.82	Apr 14, 2030	7.13
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10200.08	0.01	US983133AC37	5.28	Feb 15, 2031	7.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10183.08	0.01	US70052LAC72	4.03	May 15, 2029	4.88
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10161.63	0.01	US171484AJ78	4.09	May 01, 2031	6.75
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	10168.69	0.01	US43284MAA62	4.05	Jun 01, 2029	5.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10163.34	0.01	US682691AE03	3.92	Mar 15, 2030	7.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	10144.75	0.01	US043436AW48	4.36	Nov 15, 2029	4.63
PMHC II INC 144A	Industrial	Fixed Income	10155.45	0.01	US69357VAA35	4.12	Feb 15, 2030	9.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10131.28	0.01	US694308KG17	6.25	Jun 15, 2032	5.9
FNMA 30YR	MBS Pass-Through	Fixed Income	10107.98	0.01	US31418CAF14	6.57	Aug 01, 2046	3.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10122.42	0.01	US81211KAK60	6.72	Jul 15, 2033	6.88
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	10091.3	0.01	US29281RAA77	4.34	Apr 15, 2031	8.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	10092.05	0.01	US35908MAE03	3.87	Mar 15, 2031	8.63
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10101.43	0.01	US85858EAD58	4.28	Jan 15, 2031	7.25
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10085.39	0.01	US12008RAR84	4.89	Jun 15, 2032	6.38
HANESBRANDS INC 144A	Industrial	Fixed Income	10089.23	0.01	US410345AQ54	3.88	Feb 15, 2031	9.0
TKC HOLDINGS 144A	Industrial	Fixed Income	10077.8	0.01	US87256YAA10	3.21	May 15, 2029	10.5
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10057.39	0.01	US03690AAK25	4.61	Feb 01, 2032	6.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	10066.35	0.01	US15135BAW19	5.74	Oct 15, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10058.08	0.01	US3140J8ST14	2.72	Apr 01, 2033	3.5
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10059.52	0.01	US861896AA67	4.35	Mar 01, 2031	7.88
BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	10046.14	0.01	US073685AK54	4.02	Aug 01, 2030	6.5
USI INC 144A	Financial Institutions	Fixed Income	10052.94	0.01	US90346KAB52	4.58	Jan 15, 2032	7.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	10028.88	0.01	US03076CAM82	6.97	May 15, 2033	5.15
COTY INC 144A	Industrial	Fixed Income	10034.29	0.01	US22207AAA07	4.03	Jul 15, 2030	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10039.77	0.01	US432833AJ07	4.17	May 01, 2029	3.75
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	10028.41	0.01	US75102WAB46	4.49	Dec 31, 2079	6.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10013.37	0.01	US837004BX76	6.99	May 15, 2033	5.3
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	10016.37	0.01	US44287GAA40	4.4	Feb 15, 2031	7.25
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10022.36	0.01	US44287DAA19	4.59	Feb 15, 2032	8.13
SUNOCO LP	Industrial	Fixed Income	10023.27	0.01	US86765LAZ04	4.72	Apr 30, 2030	4.5
CLEAN HARBORS INC 144A	Industrial	Fixed Income	9993.2	0.01	US184496AQ03	3.98	Feb 01, 2031	6.38
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	9982.92	0.01	US007944AH47	6.25	Mar 01, 2032	5.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9984.08	0.01	US209111GE76	6.94	Mar 01, 2033	5.2
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9981.81	0.01	US37959GAD97	6.41	Jun 15, 2033	7.95
BALL CORPORATION	Industrial	Fixed Income	9964.16	0.01	US058498AX40	6.4	Sep 15, 2031	3.13
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	9961.99	0.01	US277432AX86	6.81	Mar 08, 2033	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9941.67	0.01	US3140Q7RS87	5.33	Oct 01, 2047	4.5
RAND PARENT LLC 144A	Industrial	Fixed Income	9934.35	0.01	US753272AA11	3.82	Feb 15, 2030	8.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9925.56	0.01	US03027XCD03	7.02	Jul 15, 2033	5.55
NUSTAR LOGISTICS LP	Industrial	Fixed Income	9925.04	0.01	US67059TAH86	5.81	Oct 01, 2030	6.38
BOMBARDIER INC 144A	Industrial	Fixed Income	9909.22	0.01	US097751CB51	4.69	Jul 01, 2031	7.25
TRANSOCEAN INC 144A	Industrial	Fixed Income	9915.82	0.01	US893830BZ10	4.11	May 15, 2031	8.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9905.23	0.01	US03027XBZ24	6.85	Mar 15, 2033	5.65
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9896.29	0.01	US05565ECF07	7.21	Aug 11, 2033	5.15
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	9893.06	0.01	US185899AN14	3.89	Apr 15, 2030	6.75
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	9895.05	0.01	US25461LAB80	3.85	Feb 01, 2030	8.88
TRITON WATER HOLDINGS INC 144A	Industrial	Fixed Income	9903.39	0.01	US89680EAA73	3.99	Apr 01, 2029	6.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	9883.78	0.01	US096630AG32	4.26	May 03, 2029	4.8
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	9860.01	0.01	US237266AJ06	3.89	Jun 15, 2030	6.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9866.17	0.01	US42250PAE34	6.7	Dec 15, 2032	5.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9863.65	0.01	US31620MBY12	6.51	Jul 15, 2032	5.1
STATION CASINOS LLC 144A	Industrial	Fixed Income	9870.13	0.01	US857691AJ89	4.84	Mar 15, 2032	6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	9856.33	0.01	US63861CAF68	4.79	Feb 01, 2032	7.13
GN BONDCO LLC 144A	Industrial	Fixed Income	9851.26	0.01	US36267QAA22	4.41	Oct 15, 2031	9.5
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	9848.48	0.01	US428040DB25	4.62	Dec 01, 2029	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9846.12	0.01	US76720AAN63	7.01	Mar 09, 2033	5.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9847.31	0.01	US87165BAU70	6.33	Feb 02, 2033	7.25
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9836.6	0.01	US12621EAL74	4.28	May 30, 2029	5.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	9825.05	0.01	US26442EAJ91	7.0	Apr 01, 2033	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9832.6	0.01	US3140Q8VZ57	5.96	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9819.03	0.01	US3140Q7HS97	6.12	Aug 01, 2047	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9817.02	0.01	US341081GL58	7.04	Apr 01, 2033	5.1
PEPSICO INC	Industrial	Fixed Income	9816.31	0.01	US713448FS27	7.09	Feb 15, 2033	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	9782.89	0.01	US3140F9WA99	6.26	Jan 01, 2047	3.5
PETROLEOS MEXICANOS	Agency	Fixed Income	9781.14	0.01	US71654QDL32	3.65	Jun 02, 2029	8.75
TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	9786.32	0.01	US88023UAJ07	6.17	Oct 15, 2031	3.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9788.76	0.01	US911312BZ82	7.02	Mar 03, 2033	4.88
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	9783.36	0.01	US92840JAB52	4.58	Feb 01, 2030	6.38
COVANTA HOLDING CORP 144A	Industrial	Fixed Income	9768.3	0.01	US22303XAA37	4.57	Dec 01, 2029	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9766.33	0.01	US345397ZR75	4.23	May 03, 2029	5.11
GLOBAL PAYMENTS INC	Industrial	Fixed Income	9770.58	0.01	US37940XAQ51	6.52	Aug 15, 2032	5.4
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	9769.01	0.01	US00203QAE70	4.49	Jun 20, 2029	4.5
OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	9761.52	0.01	US67740QAH92	4.61	Jan 24, 2030	6.8
OLIN CORP	Industrial	Fixed Income	9761.51	0.01	US680665AL00	3.58	Aug 01, 2029	5.63
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	9764.91	0.01	US961214FG36	6.57	Aug 10, 2033	5.41
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	9740.02	0.01	US05724BAA70	5.04	May 01, 2030	4.49
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	9733.48	0.01	US12543DBK54	5.55	Feb 15, 2031	4.75
KINDER MORGAN INC	Industrial	Fixed Income	9729.03	0.01	US49456BAX91	6.98	Jun 01, 2033	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9736.99	0.01	US89236TKR58	6.99	Jan 12, 2033	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	9718.38	0.01	US36179RF953	6.16	Jun 20, 2045	3.5
GAP INC 144A	Industrial	Fixed Income	9713.87	0.01	US364760AQ18	6.15	Oct 01, 2031	3.88
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	9711.46	0.01	USC4R803AG10	3.36	Apr 01, 2029	6.13
VMWARE LLC	Industrial	Fixed Income	9719.81	0.01	US928563AF20	5.05	May 15, 2030	4.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9693.3	0.01	US009158BF29	7.03	Mar 03, 2033	4.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9698.45	0.01	US055451BA54	7.0	Feb 28, 2033	4.9
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	9684.81	0.01	US12543DBL38	4.69	Apr 01, 2030	6.13
PENTAIR FINANCE SA	Industrial	Fixed Income	9680.84	0.01	US709629AR06	4.46	Jul 01, 2029	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9669.29	0.01	US15189XBB38	7.07	Apr 01, 2033	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	9672.61	0.01	US30040WAU27	6.95	May 15, 2033	5.13
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9641.26	0.01	US03690AAH95	3.63	Jun 15, 2029	5.38
FEDEX CORP	Industrial	Fixed Income	9652.93	0.01	US31428XBZ87	5.12	May 15, 2030	4.25
OWENS & MINOR INC 144A	Industrial	Fixed Income	9648.64	0.01	US690732AG70	3.87	Apr 01, 2030	6.63
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9636.97	0.01	US431318AV64	3.97	Feb 01, 2031	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9615.4	0.01	US3132D6BM12	4.64	Mar 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9612.14	0.01	US36179TV774	5.31	Apr 20, 2048	4.5
METHANEX CORPORATION	Industrial	Fixed Income	9622.23	0.01	US59151KAL26	4.7	Dec 15, 2029	5.25
NRG ENERGY INC 144A	Utility	Fixed Income	9598.41	0.01	US629377CH34	3.8	Jun 15, 2029	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9588.62	0.01	US06406RBD89	4.37	Apr 26, 2029	3.85
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	9584.16	0.01	US30251GBD88	4.94	Apr 15, 2030	5.88
VICI PROPERTIES LP	Industrial	Fixed Income	9556.97	0.01	US925650AC72	4.92	Feb 15, 2030	4.95
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9543.19	0.01	US963320AZ92	6.42	May 14, 2032	4.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9539.21	0.01	US316773DG20	4.51	Jul 28, 2030	4.77
NEWELL BRANDS INC	Industrial	Fixed Income	9532.75	0.01	US651229BD74	4.44	Sep 15, 2029	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9530.79	0.01	US74456QCL86	7.1	Mar 15, 2033	4.65
TEREX CORPORATION 144A	Industrial	Fixed Income	9523.75	0.01	US880779BA01	3.77	May 15, 2029	5.0
AEP TEXAS INC	Utility	Fixed Income	9506.53	0.01	US00108WAP59	6.43	May 15, 2032	4.7
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	9518.89	0.01	US03674XAS53	4.19	Mar 01, 2030	5.38
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	9509.87	0.01	US59155LAA08	3.74	May 15, 2029	6.5
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9520.62	0.01	US55617LAQ59	4.08	Mar 15, 2030	5.88
WALMART INC	Industrial	Fixed Income	9517.32	0.01	US931142EY50	6.89	Sep 09, 2032	4.15
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	9496.15	0.01	US78433BAB45	3.74	May 01, 2029	6.63
NUTRIEN LTD	Industrial	Fixed Income	9491.51	0.01	US67077MAT53	4.34	Apr 01, 2029	4.2
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9477.17	0.01	US87470LAJ08	4.71	Dec 31, 2030	6.0
CATALENT PHARMA SOLUTIONS INC 144A	Industrial	Fixed Income	9445.72	0.01	US14879EAK47	4.26	Apr 01, 2030	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	9440.44	0.01	US30040WAF59	4.34	Apr 01, 2029	4.25
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	9441.76	0.01	US432833AF84	4.28	Jan 15, 2030	4.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9435.8	0.01	US31335CB783	6.76	Dec 01, 2046	3.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9408.47	0.01	US67103HAJ68	5.12	Apr 01, 2030	4.2
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	9402.19	0.01	US446413AT37	5.09	May 01, 2030	4.2
UNUM GROUP	Financial Institutions	Fixed Income	9395.71	0.01	US91529YAN67	4.48	Jun 15, 2029	4.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	9377.87	0.01	US186108CL84	5.43	Nov 15, 2030	4.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9388.05	0.01	US3128MJW712	6.2	Sep 01, 2045	4.0
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9384.67	0.01	US911365BP80	6.15	Jan 15, 2032	3.75
IPALCO ENTERPRISES INC	Utility	Fixed Income	9357.41	0.01	US462613AP51	5.08	May 01, 2030	4.25
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	9362.43	0.01	US12008RAN70	4.39	Mar 01, 2030	5.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9361.2	0.01	US85172FAR01	4.56	Nov 15, 2029	5.38
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	9338.83	0.01	US007903BF39	6.67	Jun 01, 2032	3.92
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9336.37	0.01	US674599EA94	4.58	Jul 15, 2030	8.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9306.98	0.01	US665859AU89	4.47	May 03, 2029	3.15
TRANSDIGM INC	Industrial	Fixed Income	9318.42	0.01	US893647BQ97	3.97	May 01, 2029	4.88
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	9306.44	0.01	US983133AA70	4.64	Oct 01, 2029	5.13
BOYNE USA INC 144A	Industrial	Fixed Income	9299.77	0.01	US103557AC88	4.0	May 15, 2029	4.75
NSTAR ELECTRIC CO	Utility	Fixed Income	9296.54	0.01	US67021CAN74	4.49	May 15, 2029	3.25
INTEL CORPORATION	Industrial	Fixed Income	9276.8	0.01	US458140CA64	6.78	Aug 05, 2032	4.15
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	9272.84	0.01	US81728UAB08	5.66	Feb 15, 2031	3.75
APACHE CORPORATION	Industrial	Fixed Income	9262.88	0.01	US037411BF15	4.91	Jan 15, 2030	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9246.81	0.01	US209111GA54	6.33	Jun 15, 2031	2.4
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	9250.65	0.01	US81282UAG76	4.1	Aug 15, 2029	5.25
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9240.71	0.01	US87470LAK70	5.23	Sep 01, 2031	6.0
SEMPRA	Utility	Fixed Income	9214.16	0.01	US816851BP33	4.42	Apr 01, 2029	3.7
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9203.89	0.01	US29261AAB61	4.52	Feb 01, 2030	4.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9199.76	0.01	US3622A26Q02	6.22	Apr 20, 2048	3.5
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	9202.03	0.01	US47077WAA62	4.39	Nov 15, 2029	4.5
NISOURCE INC	Utility	Fixed Income	9197.81	0.01	US65473PAJ49	5.19	May 01, 2030	3.6
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9186.09	0.01	US12653CAK45	3.68	Jan 15, 2031	7.38
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	9182.95	0.01	US654744AD34	5.36	Sep 17, 2030	4.81
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	9176.57	0.01	US92933BAR50	5.83	Feb 15, 2031	3.0
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	9168.89	0.01	US031921AB57	4.15	Jun 30, 2029	4.88
CHEVRON USA INC	Industrial	Fixed Income	9172.25	0.01	US166756AS52	4.9	Oct 15, 2029	3.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9162.01	0.01	US3622ACNP10	4.3	Jul 20, 2053	5.5
MASTERCARD INC	Industrial	Fixed Income	9166.33	0.01	US57636QAM69	4.57	Jun 01, 2029	2.95
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	9170.68	0.01	US608190AL88	5.22	May 15, 2030	3.63
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	9168.71	0.01	US77289KAA34	4.21	Oct 15, 2029	5.5
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	9148.81	0.01	US045086AM71	4.22	Aug 01, 2029	4.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9151.43	0.01	US682691AA80	5.4	Sep 15, 2030	4.0
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9155.52	0.01	US71429MAC91	5.14	Jun 15, 2030	4.65
TECK RESOURCES LTD	Industrial	Fixed Income	9147.02	0.01	US878742BG94	5.34	Jul 15, 2030	3.9
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	9126.17	0.01	US267475AD30	4.04	Apr 15, 2029	4.5
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	9116.39	0.01	US57164PAH91	4.19	Jun 15, 2029	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	9096.73	0.01	US49271VAQ32	6.64	Apr 15, 2032	4.05
MATTEL INC 144A	Industrial	Fixed Income	9087.7	0.01	US577081BF84	4.11	Apr 01, 2029	3.75
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	9082.83	0.01	US65106WAB19	5.73	May 12, 2031	4.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9060.73	0.01	US31335BPY64	7.05	Aug 01, 2047	3.0
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	9064.37	0.01	US489399AM73	5.54	Mar 01, 2031	5.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	9041.72	0.01	US46285MAA80	5.95	Jul 15, 2032	5.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	9051.09	0.01	US517834AF40	4.64	Aug 08, 2029	3.9
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9026.39	0.01	US864486AL98	5.37	Jun 01, 2031	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	9017.79	0.01	US63861CAD11	5.11	Dec 15, 2030	5.13
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9006.48	0.01	US428102AE79	4.67	Feb 15, 2030	4.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	9021.48	0.01	US91412HGF47	2.93	May 15, 2027	1.32
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8997.92	0.01	US13648TAC18	4.95	Nov 15, 2029	2.88
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	8990.07	0.01	US29977LAA98	4.45	Oct 30, 2029	5.0
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	8996.78	0.01	US775631AD66	4.45	Oct 15, 2029	4.38
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	8983.7	0.01	US19565CAA80	5.29	May 15, 2030	3.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	8975.15	0.01	US505742AP10	4.25	Jun 15, 2029	4.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8945.99	0.01	US05565ECB92	6.69	Apr 01, 2032	3.7
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	8948.86	0.01	US83545GBD34	4.53	Nov 15, 2029	4.63
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	8941.52	0.01	US911365BN33	4.91	Jul 15, 2030	4.0
ADT SECURITY CORP 144A	Industrial	Fixed Income	8924.43	0.01	US74166NAA28	6.54	Jul 15, 2032	4.88
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	8926.45	0.01	US28035QAB86	4.2	Apr 01, 2029	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8933.93	0.01	US3140X4DF04	6.45	Nov 01, 2048	3.5
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	8936.39	0.01	US81728UAA25	4.98	Feb 15, 2030	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8917.79	0.01	US842400GS60	4.75	Aug 01, 2029	2.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8889.75	0.01	US345397B363	5.52	Nov 13, 2030	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8904.59	0.01	US3140J8GN71	5.75	Feb 01, 2045	3.5
NVIDIA CORPORATION	Industrial	Fixed Income	8894.5	0.01	US67066GAF19	5.32	Apr 01, 2030	2.85
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	8880.08	0.01	US29261AAE01	5.53	Apr 01, 2031	4.63
HUNT CO INC 144A	Financial Institutions	Fixed Income	8874.21	0.01	US445587AE85	4.16	Apr 15, 2029	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8863.6	0.01	US92343VFE92	5.25	Mar 22, 2030	3.15
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	8847.03	0.01	US00751YAE68	5.21	Apr 15, 2030	3.9
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	8842.94	0.01	US194162AP89	7.04	Aug 15, 2032	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8833.39	0.01	US29379VBX01	5.17	Jan 31, 2030	2.8
OPEN TEXT CORP 144A	Industrial	Fixed Income	8834.44	0.01	US683715AD87	4.7	Dec 01, 2029	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8825.47	0.01	US961214EL30	5.18	Jan 16, 2030	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8812.24	0.01	US06051GHX07	4.82	Oct 22, 2030	2.88
AMPHENOL CORPORATION	Industrial	Fixed Income	8794.55	0.01	US032095AJ08	5.21	Feb 15, 2030	2.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8797.05	0.01	US756109AX24	5.84	Jan 15, 2031	3.25
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8786.47	0.01	US60855RAK68	5.55	Nov 15, 2030	3.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8788.13	0.01	US655844CE60	4.97	Nov 01, 2029	2.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	8772.94	0.01	US21036PBF45	5.31	May 01, 2030	2.88
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8771.75	0.01	US527298CF87	5.35	Oct 15, 2030	3.88
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	8738.78	0.01	US04015KAB61	5.37	Jun 15, 2030	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8747.82	0.01	US3132XXHD47	6.76	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8752.34	0.01	US36179UH540	5.31	Dec 20, 2048	4.5
ITC HOLDINGS CORP 144A	Utility	Fixed Income	8743.52	0.01	US465685AQ80	5.35	May 14, 2030	2.95
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8743.5	0.01	US817565CG79	5.63	May 15, 2031	4.0
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	8729.05	0.01	US69007TAC80	4.88	Mar 15, 2030	4.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	8711.74	0.01	US44107TAZ93	5.58	Sep 15, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8691.27	0.01	US3140J75S04	5.75	Sep 01, 2047	4.0
ZIGGO BV 144A	Industrial	Fixed Income	8704.77	0.01	US98955DAA81	4.72	Jan 15, 2030	4.88
TOPBUILD CORP 144A	Industrial	Fixed Income	8678.28	0.01	US89055FAC77	6.07	Feb 15, 2032	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	8674.34	0.01	US3140HJ2A82	5.01	May 01, 2048	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	8685.95	0.01	US857477BG73	5.24	Jan 24, 2030	2.4
CHEMOURS COMPANY 144A	Industrial	Fixed Income	8662.98	0.01	US163851AH15	4.63	Nov 15, 2029	4.63
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	8657.29	0.01	US124900AD38	5.37	Jun 01, 2030	3.05
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	8665.91	0.01	US3132LAV824	5.69	Jan 01, 2049	4.5
TELUS CORPORATION	Industrial	Fixed Income	8664.4	0.01	US87971MBW29	6.73	May 13, 2032	3.4
ADOBE INC	Industrial	Fixed Income	8649.7	0.01	US00724PAD15	5.25	Feb 01, 2030	2.3
OPEN TEXT HOLDINGS INC 144A	Industrial	Fixed Income	8628.02	0.01	US683720AC08	5.95	Dec 01, 2031	4.13
FISERV INC	Industrial	Fixed Income	8620.73	0.01	US337738BC18	5.44	Jun 01, 2030	2.65
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	8615.9	0.01	US74965LAB71	4.64	Sep 15, 2029	4.0
JBS USA LUX SA	Industrial	Fixed Income	8568.09	0.01	US46590XAM83	6.08	Dec 01, 2031	3.75
NEVADA POWER COMPANY	Utility	Fixed Income	8549.23	0.01	US641423CD86	5.4	May 01, 2030	2.4
CROWN AMERICAS LLC	Industrial	Fixed Income	8552.65	0.01	US228180AB14	4.98	Apr 01, 2030	5.25
OMNICOM GROUP INC	Industrial	Fixed Income	8546.84	0.01	US681919BB11	5.39	Apr 30, 2030	2.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	8523.2	0.01	US23338VAQ95	6.77	Mar 01, 2032	3.0
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8522.77	0.01	US44267DAF42	5.45	Feb 01, 2031	4.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8493.92	0.01	US3132VQGS91	6.76	May 01, 2049	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8500.17	0.01	US637432NV39	5.35	Mar 15, 2030	2.4
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	8482.13	0.01	US35908MAA80	4.45	Nov 01, 2029	5.88
SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	8486.82	0.01	US84762LAX38	4.86	Mar 15, 2031	3.88
FIRSTENERGY CORPORATION	Utility	Fixed Income	8459.57	0.01	US337932AL12	5.28	Mar 01, 2030	2.65
NOVELIS CORP 144A	Industrial	Fixed Income	8458.14	0.01	US670001AH91	5.95	Aug 15, 2031	3.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	8466.49	0.01	US92769XAR61	5.22	Aug 15, 2030	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8447.15	0.01	US202795JR27	5.35	Mar 01, 2030	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	8451.31	0.01	US3140J7WU57	6.07	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8452.74	0.01	US3140Q9DC48	5.57	Jun 01, 2048	4.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8443.04	0.01	US817565CF96	5.4	Aug 15, 2030	3.38
VALVOLINE INC 144A	Industrial	Fixed Income	8444.03	0.01	US92047WAG69	5.89	Jun 15, 2031	3.63
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	8436.74	0.01	US340711AY67	5.54	Jul 01, 2030	2.55
GRAY ESCROW II INC 144A	Industrial	Fixed Income	8434.32	0.01	US389286AA34	5.5	Nov 15, 2031	5.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	8427.13	0.01	US941053AJ91	4.42	May 01, 2029	3.5
GAP INC 144A	Industrial	Fixed Income	8414.92	0.01	US364760AP35	4.77	Oct 01, 2029	3.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	8414.79	0.01	US92328MAC73	7.5	Nov 01, 2033	3.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8402.35	0.01	US461070AS31	5.51	Jun 01, 2030	2.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	8362.21	0.01	US04636NAB91	6.32	May 28, 2031	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	8356.08	0.01	US3617HP7D05	5.72	Nov 20, 2048	4.0
IDEX CORPORATION	Industrial	Fixed Income	8356.77	0.01	US45167RAH75	6.27	Jun 15, 2031	2.63
ASHLAND LLC 144A	Industrial	Fixed Income	8346.27	0.01	US04433LAA08	6.3	Sep 01, 2031	3.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8343.34	0.01	US251526CF47	5.74	Jan 14, 2032	3.73
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8351.66	0.01	US036752AP88	6.14	Mar 15, 2031	2.55
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	8326.74	0.0	US63861CAE93	5.39	Nov 15, 2031	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8334.1	0.0	US842400HD82	6.27	Jun 01, 2031	2.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	8329.83	0.0	US37940XAH52	6.51	Nov 15, 2031	2.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8335.87	0.0	US655844CK21	6.27	May 15, 2031	2.3
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	8330.66	0.0	US86038AAA07	6.31	Nov 15, 2031	3.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8334.81	0.0	US969457BY52	6.13	Mar 15, 2031	2.6
STRYKER CORPORATION	Industrial	Fixed Income	8319.26	0.0	US863667AY70	5.61	Jun 15, 2030	1.95
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	8303.27	0.0	US20679LAB71	4.24	Nov 01, 2029	6.0
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	8292.71	0.0	US44409MAB28	4.32	Apr 01, 2029	4.65
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8292.66	0.0	US46115HBQ92	6.54	Jun 01, 2032	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8298.27	0.0	US539830BP37	5.63	Jun 15, 2030	1.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8281.37	0.0	US842400HM81	6.76	Feb 01, 2032	2.75
EAGLE MATERIALS INC	Industrial	Fixed Income	8261.71	0.0	US26969PAB40	6.34	Jul 01, 2031	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8261.54	0.0	US3622A2R878	6.57	Jan 20, 2046	3.0
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	8266.05	0.0	US50201DAD57	4.41	Jul 15, 2029	5.13
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8244.45	0.0	US573284AW62	6.41	Jul 15, 2031	2.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8246.25	0.0	US637432NY77	6.95	Apr 15, 2032	2.75
SANDS CHINA LTD	Industrial	Fixed Income	8253.39	0.0	US80007RAS40	6.26	Aug 08, 2031	3.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8236.31	0.0	US382550BN08	4.45	Jul 15, 2029	5.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8236.8	0.0	US460690BT64	6.14	Mar 01, 2031	2.4
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	8228.58	0.0	US57667JAA07	6.17	Oct 01, 2031	3.63
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8212.47	0.0	US44701QBF81	6.19	Jun 15, 2031	2.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8202.5	0.0	US744538AE99	6.38	Jun 15, 2031	2.2
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8196.82	0.0	US423452AG66	6.49	Sep 29, 2031	2.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	8167.44	0.0	US78081BAK98	5.88	Sep 02, 2030	2.2
FIRSTENERGY CORPORATION	Utility	Fixed Income	8145.27	0.0	US337932AP26	5.76	Sep 01, 2030	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8128.34	0.0	US25160PAG28	6.24	Jan 07, 2033	3.74
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	8136.98	0.0	US476556DD44	6.83	Mar 01, 2032	2.75
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8125.72	0.0	US77313LAB99	7.27	Oct 15, 2033	4.0
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8108.2	0.0	US771196BX91	6.81	Dec 13, 2031	2.08
AES CORPORATION (THE)	Utility	Fixed Income	8101.97	0.0	US00130HCG83	6.0	Jan 15, 2031	2.45
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8104.04	0.0	US266233AH80	5.78	Oct 01, 2030	2.53
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8093.24	0.0	US29717PAV94	6.89	Mar 15, 2032	2.65
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	8092.06	0.0	US37045XDE31	6.0	Jan 08, 2031	2.35
AMPHENOL CORPORATION	Industrial	Fixed Income	8065.75	0.0	US032095AL53	6.62	Sep 15, 2031	2.2
DISH DBS CORP	Industrial	Fixed Income	8068.23	0.0	US25470XBD66	3.85	Jun 01, 2029	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	8060.18	0.0	US3140EVUP09	6.24	Aug 01, 2046	3.0
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	8054.11	0.0	US594918CJ18	5.97	Sep 15, 2030	1.35
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8066.86	0.0	US76169XAA28	5.95	Dec 01, 2030	2.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8041.48	0.0	US382550BR12	5.78	Jul 15, 2031	5.25
JBS USA LUX SA	Industrial	Fixed Income	8041.05	0.0	US46590XAP15	6.83	May 15, 2032	3.0
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8035.19	0.0	US266233AJ47	6.67	Jan 07, 2032	2.77
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	8035.75	0.0	US71845JAA60	6.57	Nov 15, 2031	2.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8024.97	0.0	US92343VFX73	5.96	Oct 30, 2030	1.68
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8005.39	0.0	US212015AV31	6.87	Apr 01, 2032	2.88
VERMILION ENERGY INC 144A	Industrial	Fixed Income	8003.93	0.0	US923725AD77	3.82	May 01, 2030	6.88
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	7956.35	0.0	US2027A0KF56	6.72	Sep 15, 2031	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7937.3	0.0	US3140QAJQ46	4.66	Jan 01, 2049	5.0
UNION ELECTRIC CO	Utility	Fixed Income	7920.91	0.0	US906548CT77	7.03	Mar 15, 2032	2.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7930.81	0.0	US025537AX91	6.82	Mar 01, 2033	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	7931.51	0.0	US36179WQB71	6.11	Oct 20, 2051	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7932.77	0.0	US683234AR91	6.09	Oct 07, 2030	1.13
NSTAR ELECTRIC CO	Utility	Fixed Income	7914.11	0.0	US67021CAR88	6.6	Aug 15, 2031	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	7905.07	0.0	US3140QAW972	6.17	Apr 01, 2049	3.5
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	7918.3	0.0	US978097AG86	4.63	Aug 15, 2029	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7903.59	0.0	US3140JLL282	6.02	Jan 01, 2049	4.0
DOCTORS CO 144A	Financial Institutions	Fixed Income	7880.81	0.0	US256141AB88	6.22	Jan 18, 2032	4.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	7871.85	0.0	US38869AAD90	5.01	Feb 01, 2030	3.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	7886.06	0.0	US431282AT94	6.01	Feb 01, 2031	2.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	7882.55	0.0	US776743AL02	6.24	Feb 15, 2031	1.75
EVERI HOLDINGS INC 144A	Industrial	Fixed Income	7870.33	0.0	US30034TAA16	3.28	Jul 15, 2029	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7852.27	0.0	US3132XCR989	6.2	Jun 01, 2048	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7833.24	0.0	US31418EKK54	3.78	Nov 01, 2037	4.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	7825.72	0.0	US47233JDX37	7.31	Oct 15, 2032	2.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7804.62	0.0	XS2214239506	3.62	Jul 31, 2030	0.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7813.35	0.0	US30225VAG23	6.97	Mar 15, 2032	2.35
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	7807.55	0.0	US29248HAB96	6.31	Mar 17, 2031	1.78
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	7794.69	0.0	US11135EAA29	6.51	Sep 15, 2031	2.6
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	7801.81	0.0	US19260QAD97	6.24	Oct 01, 2031	3.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7794.75	0.0	US74256LEG05	5.89	Aug 27, 2030	1.5
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7786.48	0.0	US489399AN56	4.87	Feb 01, 2030	4.75
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7763.86	0.0	US74052HAB06	5.6	Sep 01, 2031	5.88
TWILIO INC	Industrial	Fixed Income	7708.68	0.0	US90138FAD42	5.66	Mar 15, 2031	3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7688.46	0.0	US09261BAD29	6.95	Jan 30, 2032	2.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7673.13	0.0	US637432NW12	6.41	Mar 15, 2031	1.35
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7658.76	0.0	US16115QAG55	2.6	Jan 01, 2031	9.5
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	7609.43	0.0	US00653VAE11	4.84	Mar 01, 2030	5.13
MARS INC 144A	Industrial	Fixed Income	7594.17	0.0	US571676AL99	7.44	Jul 16, 2032	1.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	7572.04	0.0	US04364VAU70	3.78	Jun 30, 2029	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	7565.36	0.0	US3140J8EY54	2.72	Mar 01, 2033	3.5
GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	7561.64	0.0	US36261NAA54	3.85	May 01, 2029	4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	7516.27	0.0	US01883LAD55	4.13	Nov 01, 2029	5.88
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	7512.09	0.0	US98953GAD79	4.83	Feb 28, 2030	5.13
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7477.05	0.0	US81211KBA79	3.92	Apr 15, 2029	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7453.24	0.0	US3140Q7NJ25	5.87	Sep 01, 2047	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7448.53	0.0	US715638DP43	7.62	Dec 01, 2032	1.86
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	7420.35	0.0	US094234AA90	3.85	Apr 15, 2029	5.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7424.7	0.0	US3128MJ3K43	6.2	Feb 01, 2048	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7415.7	0.0	US015271AV11	7.79	Feb 01, 2033	1.88
BOISE CASCADE CO 144A	Industrial	Fixed Income	7417.77	0.0	US09739DAD21	4.87	Jul 01, 2030	4.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7401.79	0.0	US3132L8T319	6.76	Jul 01, 2047	3.5
VIASAT INC 144A	Industrial	Fixed Income	7396.48	0.0	US92552VAR15	4.9	May 30, 2031	7.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	7379.26	0.0	US37045XDL73	6.23	Jun 10, 2031	2.7
RYAN SPECIALTY GROUP LLC 144A	Financial Institutions	Fixed Income	7376.49	0.0	US78351MAA09	4.46	Feb 01, 2030	4.38
YAMANA GOLD INC	Industrial	Fixed Income	7360.4	0.0	US98462YAF79	6.43	Aug 15, 2031	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	7339.32	0.0	US3140J8VQ38	5.91	Jan 01, 2044	3.0
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7316.27	0.0	US032177AJ66	4.76	May 15, 2030	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	7284.66	0.0	US36179MQP85	6.16	Oct 20, 2042	3.5
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	7261.77	0.0	US043436AV64	4.66	Mar 01, 2030	4.75
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7241.02	0.0	US74052HAA23	4.43	Sep 01, 2029	5.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	7235.14	0.0	US043436AX21	5.71	Feb 15, 2032	5.0
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	7219.71	0.0	US11135RAA32	4.02	Apr 15, 2029	5.88
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	7229.07	0.0	US05605HAC43	4.14	Apr 15, 2029	4.13
ARCOSA INC 144A	Industrial	Fixed Income	7214.01	0.0	US039653AA89	4.18	Apr 15, 2029	4.38
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	7209.0	0.0	US05352TAB52	4.55	Nov 01, 2029	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7217.25	0.0	US3140X5CH44	5.12	Oct 01, 2046	4.0
ENTEGRIS INC 144A	Industrial	Fixed Income	7191.44	0.0	US29362UAD63	4.29	May 01, 2029	3.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7189.65	0.0	US3128MJ3J79	6.42	Feb 01, 2048	3.5
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	7137.04	0.0	US87157DAG43	4.34	Jun 15, 2029	4.0
ATKORE INC 144A	Industrial	Fixed Income	7121.31	0.0	US047649AA63	5.54	Jun 01, 2031	4.25
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	7135.19	0.0	US57701RAM43	4.76	Mar 01, 2030	4.63
SPX FLOW INC 144A	Industrial	Fixed Income	7119.11	0.0	US758071AA21	3.0	Apr 01, 2030	8.75
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	7100.6	0.0	US143905AP21	4.28	May 15, 2029	4.25
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	7084.86	0.0	US70452AAA16	4.37	Jun 15, 2029	4.0
TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	7057.42	0.0	US88023UAH41	4.29	Apr 15, 2029	4.0
NCR VOYIX CORP 144A	Industrial	Fixed Income	7043.22	0.0	US62886EAZ16	5.22	Oct 01, 2030	5.25
CARVANA CO 144A	Industrial	Fixed Income	7005.97	0.0	US146869AL63	3.26	Dec 01, 2028	12.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7015.56	0.0	US3138WGHR88	5.85	Jan 01, 2046	3.5
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7017.33	0.0	US457030AK02	5.67	Jun 15, 2031	4.0
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	7008.22	0.0	US698813AA06	4.6	Sep 15, 2029	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	6998.86	0.0	US3140J7XT75	2.71	Nov 01, 2032	3.0
NORDSTROM INC	Industrial	Fixed Income	6984.77	0.0	US655664AT70	5.1	Apr 01, 2030	4.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	6931.57	0.0	US126307BB25	5.41	Dec 01, 2030	4.13
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	6919.73	0.0	US829259BA72	5.41	Dec 01, 2030	4.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6905.23	0.0	US02005NBS80	6.5	Feb 14, 2033	6.7
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	6902.36	0.0	US29336TAA88	4.28	Jun 01, 2029	5.38
SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	6875.62	0.0	US84762LAW54	3.26	Jul 15, 2030	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6837.85	0.0	US31418ECT55	4.64	Apr 01, 2037	1.5
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	6827.49	0.0	US09624HAA77	3.75	Nov 15, 2029	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6821.44	0.0	US3140J8SW43	2.95	May 01, 2033	3.5
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	6829.65	0.0	US687785AB10	3.63	Apr 15, 2030	9.5
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	6799.47	0.0	US707569AV14	4.48	Jul 01, 2029	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	6752.24	0.0	US3138WGFQ24	5.85	Jan 01, 2046	3.5
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	6754.23	0.0	US524590AA45	4.47	Jul 01, 2029	4.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	6761.97	0.0	US59590AAA79	4.67	Jan 15, 2030	5.63
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	6750.06	0.0	US25830JAA97	4.46	Oct 15, 2029	6.63
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6741.08	0.0	US810186AX41	5.73	Apr 01, 2031	4.0
CROCS INC 144A	Industrial	Fixed Income	6731.68	0.0	US227046AB51	5.92	Aug 15, 2031	4.13
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	6695.89	0.0	US56085RAA86	3.7	Jun 01, 2029	6.38
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	6692.27	0.0	US37960XAB38	5.14	Apr 15, 2032	7.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6679.02	0.0	US3132WEWJ79	7.05	Jul 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6674.01	0.0	US31418EHC75	3.78	Sep 01, 2037	4.0
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	6670.37	0.0	US418751AD59	5.51	Sep 15, 2030	3.75
KB HOME	Industrial	Fixed Income	6596.79	0.0	US48666KAY55	4.63	Nov 15, 2029	4.8
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	6583.24	0.0	US57767XAB64	3.8	Aug 01, 2029	8.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	6579.49	0.0	US55608JAZ12	6.66	Jan 14, 2033	2.87
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	6563.66	0.0	US126307BF39	5.78	Feb 15, 2031	3.38
OLIN CORP	Industrial	Fixed Income	6552.23	0.0	US680665AK27	4.23	Feb 01, 2030	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6523.3	0.0	US3140J8K932	2.71	Feb 01, 2033	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6529.52	0.0	US31418DEM02	3.35	Aug 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6509.58	0.0	US3138ETYW04	5.95	Jul 01, 2046	3.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	6513.33	0.0	US527298CH44	5.64	Apr 15, 2031	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6467.82	0.0	US693475BE43	6.53	Jun 06, 2033	4.63
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	6443.02	0.0	US46284VAF85	4.28	Sep 15, 2029	4.88
MSCI INC 144A	Industrial	Fixed Income	6435.67	0.0	US55354GAH39	4.48	Nov 15, 2029	4.0
NEWS CORP 144A	Industrial	Fixed Income	6421.58	0.0	US65249BAB53	5.62	Feb 15, 2032	5.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	6388.97	0.0	US3128MFKV90	4.45	Jan 01, 2033	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6391.71	0.0	US3132CWC850	1.17	Jul 01, 2034	3.5
ACRISURE LLC 144A	Financial Institutions	Fixed Income	6379.23	0.0	US00489LAH69	4.15	Aug 01, 2029	6.0
GRAY TELEVISION INC 144A	Industrial	Fixed Income	6371.78	0.0	US389375AL09	5.22	Oct 15, 2030	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	6381.11	0.0	US70932MAC10	5.37	Sep 15, 2031	5.75
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	6365.74	0.0	US894164AA06	4.77	Dec 01, 2029	4.5
ELASTIC NV 144A	Industrial	Fixed Income	6281.01	0.0	US28415LAA17	4.36	Jul 15, 2029	4.13
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	6214.91	0.0	US02406PBB58	4.46	Oct 01, 2029	5.0
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	6214.93	0.0	US681639AB60	4.34	Oct 01, 2029	6.25
MODIVCARE ESCROW ISSUER INC 144A	Industrial	Fixed Income	6196.2	0.0	US60783XAA28	4.57	Oct 01, 2029	5.0
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6179.47	0.0	US05366DAA63	5.01	Jul 15, 2030	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6181.95	0.0	US3140K1C873	6.5	Nov 01, 2049	3.0
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6181.72	0.0	US536797AF03	5.34	Jan 15, 2031	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	6167.0	0.0	US3140J9D653	2.46	Feb 01, 2032	3.0
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	6166.58	0.0	US76119LAB71	4.54	Sep 01, 2029	4.0
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	6151.7	0.0	US92933BAQ77	5.14	Jul 15, 2030	3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6138.12	0.0	US11283YAD22	4.78	Feb 15, 2030	4.88
CENTRAL PARENT INC 144A	Industrial	Fixed Income	6150.74	0.0	US15477CAA36	3.07	Jun 15, 2029	7.25
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6086.36	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	6092.59	0.0	US513272AE49	6.02	Jan 31, 2032	4.38
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6096.5	0.0	US83545GBE17	5.79	Nov 15, 2031	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6077.22	0.0	US3132D6BH27	4.46	Feb 01, 2037	1.5
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6056.77	0.0	US44106MAY84	4.93	Feb 15, 2030	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	6040.09	0.0	US3138WKQY41	5.31	Apr 01, 2047	4.5
LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	6043.77	0.0	US53627NAE13	4.23	Apr 15, 2029	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5998.6	0.0	US3140J9FE64	5.51	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5982.82	0.0	US31410LQ213	6.57	Aug 01, 2047	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5937.21	0.0	US31329QCR02	5.71	Mar 01, 2049	4.0
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	5934.51	0.0	US74112BAM72	5.75	Apr 01, 2031	3.75
UNITI GROUP LP 144A	Industrial	Fixed Income	5921.58	0.0	US91327AAB89	4.58	Jan 15, 2030	6.0
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	5897.89	0.0	US00653VAC54	4.51	Aug 01, 2029	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5843.11	0.0	US3140X4EZ58	5.39	May 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5784.29	0.0	US3138EQ5W89	2.17	Feb 01, 2031	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5778.91	0.0	US92344GAM87	5.15	Dec 01, 2030	7.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5736.78	0.0	US3140J9Q531	5.65	Mar 01, 2045	4.0
KONINKLIJKE KPN NV	Industrial	Fixed Income	5735.45	0.0	US780641AH94	5.09	Oct 01, 2030	8.38
FNMA 15YR	MBS Pass-Through	Fixed Income	5703.16	0.0	US3140J8RJ41	2.56	Jun 01, 2032	3.0
NAVIENT CORP	Financial Institutions	Fixed Income	5694.25	0.0	US63938CAP32	3.42	Mar 15, 2031	11.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5667.2	0.0	US251799AA02	6.07	Apr 15, 2032	7.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5673.93	0.0	US3128MMZB23	3.23	Jun 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5620.87	0.0	US3140F5AD54	6.57	Nov 01, 2046	3.0
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	5609.96	0.0	US926400AA00	4.47	Jul 15, 2029	4.63
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	5576.06	0.0	US59833DAB64	3.98	May 01, 2029	4.88
NFP CORP 144A	Financial Institutions	Fixed Income	5555.49	0.0	US65342RAG56	2.9	Oct 01, 2031	8.5
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	5566.1	0.0	US74168LAA44	4.02	Apr 30, 2029	4.38
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	5558.18	0.0	US75103AAA34	2.15	May 01, 2029	9.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5540.35	0.0	US74456QBY17	4.49	May 15, 2029	3.2
WALT DISNEY CO	Industrial	Fixed Income	5523.16	0.0	US254687DV52	6.81	Mar 15, 2033	6.55
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5457.14	0.0	US136385AC52	5.91	Jan 15, 2032	7.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5458.78	0.0	US837004BV11	6.07	Feb 01, 2032	6.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5455.08	0.0	US3140X5MC47	0.53	Dec 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5455.09	0.0	US36179RQZ54	6.57	Oct 20, 2045	3.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5459.33	0.0	US638671AE74	6.54	Apr 01, 2033	7.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	5454.37	0.0	US48020RAA32	2.81	Dec 15, 2030	10.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5439.04	0.0	US3140J8M342	2.92	Dec 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5447.42	0.0	US3140J8L500	2.92	Jan 01, 2033	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5436.34	0.0	US42307TAG31	6.16	Mar 15, 2032	6.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5424.88	0.0	US31329QHM69	5.71	Mar 01, 2049	4.0
PARKLAND CORP 144A	Industrial	Fixed Income	5427.89	0.0	US70137WAG33	4.38	Oct 01, 2029	4.5
SWF ESCROW ISSUER CORP 144A	Industrial	Fixed Income	5427.19	0.0	US78500AAA60	4.36	Oct 01, 2029	6.5
VITAL ENERGY INC	Industrial	Fixed Income	5425.99	0.0	US516806AJ59	3.18	Oct 15, 2030	9.75
CABLE ONE INC 144A	Industrial	Fixed Income	5406.67	0.0	US12685JAC99	5.46	Nov 15, 2030	4.0
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	5401.2	0.0	US35640YAL11	3.3	Oct 01, 2030	12.25
PIKE CORP 144A	Industrial	Fixed Income	5389.13	0.0	US721283AB55	3.73	Jan 31, 2031	8.63
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	5383.09	0.0	US81180WBJ99	3.29	Jul 15, 2031	8.5
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5366.28	0.0	US26885BAN01	4.62	Jun 01, 2030	7.5
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5358.31	0.0	US365417AA28	3.58	Jul 20, 2030	8.63
OWENS & MINOR INC 144A	Industrial	Fixed Income	5356.21	0.0	US690732AF97	4.17	Mar 31, 2029	4.5
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5345.86	0.0	US498894AA29	3.33	May 01, 2031	7.75
MURPHY OIL CORPORATION	Industrial	Fixed Income	5328.43	0.0	US626717AA04	4.11	May 01, 2029	7.05
NFP CORP 144A	Financial Institutions	Fixed Income	5317.7	0.0	US65342RAF73	2.24	Oct 01, 2030	7.5
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5323.1	0.0	US92763MAB19	3.85	Nov 01, 2031	7.38
MARATHON OIL CORP	Industrial	Fixed Income	5304.52	0.0	US565849AB20	6.13	Mar 15, 2032	6.8
180 MEDICAL INC 144A	Industrial	Fixed Income	5289.97	0.0	US682357AA69	4.62	Oct 15, 2029	3.88
BATH & BODY WORKS INC	Industrial	Fixed Income	5268.4	0.0	US501797AR52	1.8	Jun 15, 2029	7.5
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	5270.14	0.0	US109641AK67	3.42	Jul 15, 2030	8.25
TRANSALTA CORPORATION	Utility	Fixed Income	5274.4	0.0	US89346DAH08	3.0	Nov 15, 2029	7.75
RAIN CARBON INC 144A	Industrial	Fixed Income	5254.64	0.0	US75079LAB71	3.19	Sep 01, 2029	12.25
VT TOPCO INC 144A	Industrial	Fixed Income	5251.37	0.0	US91838PAA93	3.52	Aug 15, 2030	8.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5242.27	0.0	US04686JAF84	6.53	Feb 01, 2033	6.65
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	5233.7	0.0	US55609NAB47	2.51	Mar 30, 2029	8.13
NAVIENT CORP	Financial Institutions	Fixed Income	5242.73	0.0	US63938CAN83	4.45	Jul 25, 2030	9.38
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	5224.29	0.0	US140944AA76	3.56	Jun 15, 2030	8.0
LABL INC 144A	Industrial	Fixed Income	5229.65	0.0	US50168QAD79	4.14	Nov 01, 2029	8.25
WARNER MEDIA LLC	Industrial	Fixed Income	5225.67	0.0	US00184AAC99	5.46	Apr 15, 2031	7.63
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	5216.19	0.0	US37954FAK03	4.14	Jan 15, 2032	8.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	5208.33	0.0	US80874YBE95	2.7	Nov 15, 2029	7.25
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	5204.97	0.0	US885160AA99	4.68	Oct 15, 2029	4.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	5198.66	0.0	US23166MAC73	3.83	Sep 01, 2031	8.88
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	5189.14	0.0	US25260WAD39	3.69	Oct 01, 2030	8.5
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5192.38	0.0	US68306MAA71	2.98	Aug 01, 2030	8.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5166.89	0.0	US39807UAD81	3.71	Sep 01, 2030	7.75
SRS DISTRIBUTION INC 144A	Industrial	Fixed Income	5166.73	0.0	US78471RAC07	2.1	Jul 01, 2029	6.13
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	5151.51	0.0	US34965KAA51	3.72	Jul 01, 2030	7.5
RINGCENTRAL INC 144A	Industrial	Fixed Income	5157.17	0.0	US76680RAJ68	3.74	Aug 15, 2030	8.5
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	5136.7	0.0	US00687YAC93	3.56	Apr 15, 2031	8.25
ATI INC	Industrial	Fixed Income	5148.71	0.0	US01741RAN26	3.73	Aug 15, 2030	7.25
NOBLE FINANCE 2 LLC 144A	Industrial	Fixed Income	5103.73	0.0	US65505PAA57	3.49	Apr 15, 2030	8.0
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	5110.85	0.0	US96949VAL71	4.04	Oct 01, 2031	7.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5088.63	0.0	US595112BZ51	6.72	Feb 09, 2033	5.88
NATIONAL GRID PLC	Utility	Fixed Income	5089.83	0.0	US636274AE20	6.87	Jun 12, 2033	5.81
TRINET GROUP INC 144A	Industrial	Fixed Income	5086.26	0.0	US896288AC18	4.09	Aug 15, 2031	7.13
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5080.94	0.0	US053611AN94	6.85	Mar 15, 2033	5.75
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	5070.22	0.0	US59010UAA51	4.29	Feb 15, 2031	7.38
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5065.54	0.0	US455434BV12	6.58	Dec 01, 2032	5.65
ENERSYS 144A	Industrial	Fixed Income	5052.26	0.0	US29275YAF97	4.53	Jan 15, 2032	6.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5061.34	0.0	US3132WKQ846	7.05	Dec 01, 2046	3.0
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5054.33	0.0	US92943GAE17	3.82	Mar 01, 2031	7.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5037.21	0.0	US3138W9SE17	5.91	Sep 01, 2043	3.0
GEN DIGITAL INC 144A	Industrial	Fixed Income	5048.78	0.0	US668771AL22	3.44	Sep 30, 2030	7.13
VALE OVERSEAS LTD	Industrial	Fixed Income	5043.58	0.0	US91911TAR41	6.77	Jun 12, 2033	6.13
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5048.87	0.0	US00790RAB06	3.44	Jun 15, 2030	6.38
CROWNROCK LP / CROWNROCK FINANCE I 144A	Industrial	Fixed Income	5018.38	0.0	US228701AG35	3.07	May 01, 2029	5.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	5000.16	0.0	US03762UAD72	4.39	Jun 15, 2029	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5014.65	0.0	US053773BH95	4.35	Feb 15, 2031	8.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5005.75	0.0	US720186AQ82	6.98	Jun 15, 2033	5.4
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	4981.75	0.0	US49338CAD56	6.75	Mar 06, 2033	5.99
UPMC	Industrial	Fixed Income	4964.64	0.0	US90320WAG87	7.0	May 15, 2033	5.04
BATH & BODY WORKS INC	Industrial	Fixed Income	4925.78	0.0	US532716AK37	6.54	Mar 01, 2033	6.95
BEAZER HOMES USA INC	Industrial	Fixed Income	4920.94	0.0	US07556QBT13	3.41	Oct 15, 2029	7.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4916.26	0.0	US256677AL96	6.65	Nov 01, 2032	5.0
AMER SPORTS CO 144A	Industrial	Fixed Income	4910.79	0.0	US02352NAA72	4.59	Feb 16, 2031	6.75
HERSHEY COMPANY THE	Industrial	Fixed Income	4902.78	0.0	US427866BJ63	7.12	May 04, 2033	4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	4903.63	0.0	US18972EAA38	3.35	Apr 15, 2029	6.63
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	4911.01	0.0	US19416MAB54	3.34	Jul 01, 2029	5.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4913.51	0.0	US866677AJ62	6.67	Jan 15, 2033	5.7
CARGILL INC 144A	Industrial	Fixed Income	4898.99	0.0	US141781BZ62	6.75	Oct 11, 2032	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4898.57	0.0	US3140JNY950	5.71	Feb 01, 2049	4.0
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	4897.29	0.0	US40390DAC92	4.17	Jun 01, 2029	4.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	4893.28	0.0	US8426EPAF56	6.59	Sep 15, 2032	5.15
AMPHENOL CORPORATION	Industrial	Fixed Income	4876.13	0.0	US032095AH42	4.39	Jun 01, 2029	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4868.56	0.0	US06406RBK23	4.51	Jul 26, 2030	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4881.09	0.0	US25160PAE79	4.91	Jul 08, 2031	5.88
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	4843.16	0.0	USG10367AF01	4.17	Feb 15, 2029	4.75
AVNET INC	Industrial	Fixed Income	4818.75	0.0	US053807AV56	6.27	Jun 01, 2032	5.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4820.34	0.0	US12116LAC37	3.88	Apr 15, 2030	6.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4819.88	0.0	US74834LBA70	4.49	Jun 30, 2029	4.2
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	4819.72	0.0	US911365BL76	4.02	Jan 15, 2030	5.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4791.11	0.0	US431318AZ78	5.2	Apr 15, 2032	6.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4766.92	0.0	US431318AY04	4.16	Apr 15, 2030	6.0
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4779.53	0.0	US55617LAR33	5.21	Mar 15, 2032	6.13
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	4760.62	0.0	US31944TAA88	4.06	Jan 01, 2030	5.63
GLOBAL AUTO HOLDINGS LTD 144A	Industrial	Fixed Income	4760.83	0.0	US00033GAB14	4.89	Jan 15, 2032	8.75
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	4762.9	0.0	US59833CAC64	4.3	Apr 01, 2029	4.63
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	4741.56	0.0	US428102AF45	4.43	Oct 15, 2030	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	4720.52	0.0	US361448BK84	7.02	Mar 15, 2033	4.9
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	4730.56	0.0	US74319RAA95	4.07	Nov 15, 2029	6.0
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	4717.87	0.0	US040133AA87	3.53	Apr 01, 2029	7.5
STATE STREET CORP	Financial Institutions	Fixed Income	4732.22	0.0	US857477BU67	6.38	May 13, 2033	4.42
CEDAR FAIR LP	Industrial	Fixed Income	4703.36	0.0	US150190AE64	4.03	Jul 15, 2029	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4706.48	0.0	US36179SYS03	6.16	Mar 20, 2047	3.5
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4714.79	0.0	US70213BAB71	4.56	Jul 02, 2029	3.7
CABOT CORPORATION	Industrial	Fixed Income	4696.81	0.0	US127055AL59	4.52	Jul 01, 2029	4.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	4684.47	0.0	US44332PAG63	4.2	Dec 01, 2029	5.63
WP CAREY INC	Financial Institutions	Fixed Income	4684.2	0.0	US92936UAF66	4.58	Jul 15, 2029	3.85
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	4680.93	0.0	US36168QAN43	3.97	Jun 15, 2029	4.75
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	4677.55	0.0	US87724RAJ14	5.14	Aug 01, 2030	5.13
ATI INC	Industrial	Fixed Income	4657.11	0.0	US01741RAL69	4.1	Oct 01, 2029	4.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4650.06	0.0	US03040WAU99	4.51	Jun 01, 2029	3.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4658.05	0.0	US494368BZ58	4.44	Apr 25, 2029	3.2
MURPHY OIL USA INC	Industrial	Fixed Income	4653.72	0.0	US626738AE88	4.19	Sep 15, 2029	4.75
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	4662.24	0.0	US703343AD59	3.97	May 01, 2029	4.75
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4658.56	0.0	US77340RAT41	5.03	May 15, 2030	4.8
APPLE INC	Industrial	Fixed Income	4634.81	0.0	US037833EN61	4.73	Aug 08, 2029	3.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4636.58	0.0	US539830BR92	6.71	Jun 15, 2032	3.9
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	4644.56	0.0	US75281ABK43	4.39	Feb 15, 2030	4.75
XHR LP 144A	Financial Institutions	Fixed Income	4647.49	0.0	US98372MAC91	4.02	Jun 01, 2029	4.88
DELUXE CORP 144A	Industrial	Fixed Income	4620.92	0.0	US248019AU57	3.89	Jun 01, 2029	8.0
DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	4626.74	0.0	US26483EAL48	4.35	Dec 15, 2029	5.0
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4624.2	0.0	US67052NAB10	4.39	Jan 27, 2030	5.0
BANKUNITED INC	Financial Institutions	Fixed Income	4605.93	0.0	US06652KAB98	5.05	Jun 11, 2030	5.13
LSF11 A5 HOLDCO LLC 144A	Industrial	Fixed Income	4605.07	0.0	US50221DAA72	4.09	Oct 15, 2029	6.63
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	4597.2	0.0	US68404LAA08	4.38	Oct 31, 2029	4.38
US FOODS INC 144A	Industrial	Fixed Income	4592.5	0.0	US90290MAE12	4.7	Jun 01, 2030	4.63
ATI INC	Industrial	Fixed Income	4577.9	0.0	US01741RAM43	5.41	Oct 01, 2031	5.13
DELTA AIR LINES INC	Industrial	Fixed Income	4575.8	0.0	US247361ZT81	4.78	Oct 28, 2029	3.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	4575.6	0.0	US382550BJ95	5.58	Apr 30, 2031	5.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4562.26	0.0	US05723KAG58	4.89	Nov 07, 2029	3.14
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	4556.03	0.0	US14314DAA19	4.8	Sep 19, 2029	3.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4548.75	0.0	US72650RBM34	4.94	Dec 15, 2029	3.55
TRANSOCEAN INC	Industrial	Fixed Income	4548.96	0.0	US893830AF64	5.37	Apr 15, 2031	7.5
ALABAMA POWER COMPANY	Utility	Fixed Income	4554.8	0.0	US010392FZ66	6.85	Sep 01, 2032	3.94
SEAGATE HDD CAYMAN	Industrial	Fixed Income	4555.91	0.0	US81180WBC47	4.44	Jun 01, 2029	4.09
WILTON RE LTD 144A	Financial Institutions	Fixed Income	4559.06	0.0	US97263CAA99	2.73	Dec 31, 2079	6.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	4548.13	0.0	US11102AAG67	5.94	Nov 23, 2081	4.88
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	4537.72	0.0	US50050NAA19	4.51	Nov 15, 2029	4.13
KILROY REALTY LP	Financial Institutions	Fixed Income	4534.83	0.0	US49427RAK86	4.62	Aug 15, 2029	4.25
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	4535.07	0.0	US55337PAA03	4.5	Feb 01, 2030	5.5
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	4535.78	0.0	US59001ABD37	4.4	Apr 15, 2029	3.88
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	4521.23	0.0	US11102AAE10	4.88	Nov 08, 2029	3.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	4524.65	0.0	US133131AX02	4.63	Jul 01, 2029	3.15
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	4524.84	0.0	US36485MAL37	4.09	Jun 01, 2029	6.0
HEALTHEQUITY INC 144A	Industrial	Fixed Income	4518.44	0.0	US42226AAA51	4.39	Oct 01, 2029	4.5
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	4524.31	0.0	US624758AF53	4.26	Jun 15, 2029	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4523.73	0.0	US694308KC03	6.44	Mar 01, 2032	4.4
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	4528.38	0.0	US86722AAD54	4.23	Jun 30, 2029	4.88
BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	4509.64	0.0	US073685AH26	4.26	May 15, 2029	4.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4514.55	0.0	US31335CAQ78	6.2	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4512.6	0.0	US36179TZ650	5.31	Jun 20, 2048	4.5
GARTNER INC 144A	Industrial	Fixed Income	4508.62	0.0	US366651AG25	4.32	Jun 15, 2029	3.63
KEYCORP MTN	Financial Institutions	Fixed Income	4508.21	0.0	US49326EEN94	6.11	Jun 01, 2033	4.79
PHILLIPS 66 CO	Industrial	Fixed Income	4500.1	0.0	US718547AK86	5.0	Dec 15, 2029	3.15
API GROUP DE INC 144A	Industrial	Fixed Income	4484.79	0.0	US001877AA71	4.36	Jul 15, 2029	4.13
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4485.28	0.0	US185899AL57	5.28	Mar 01, 2031	4.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	4494.85	0.0	US382550BK68	6.68	Apr 30, 2033	5.63
VIDEOTRON LTD 144A	Industrial	Fixed Income	4495.95	0.0	US92660FAN42	4.34	Jun 15, 2029	3.63
FNMA 20YR	MBS Pass-Through	Fixed Income	4466.95	0.0	US31418CXT60	4.56	Jun 01, 2038	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4465.69	0.0	US438516BU93	4.81	Aug 15, 2029	2.7
JABIL INC	Industrial	Fixed Income	4478.88	0.0	US466313AJ20	5.01	Jan 15, 2030	3.6
STATION CASINOS LLC 144A	Industrial	Fixed Income	4471.23	0.0	US857691AH24	6.09	Dec 01, 2031	4.63
UDR INC	Financial Institutions	Fixed Income	4478.09	0.0	US90265EAQ35	5.07	Jan 15, 2030	3.2
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	4457.88	0.0	US024747AG26	4.62	Nov 15, 2029	3.88
ASSURANT INC	Financial Institutions	Fixed Income	4460.24	0.0	US04621XAM02	5.1	Feb 22, 2030	3.7
MARS INCORPORATED 144A	Industrial	Fixed Income	4463.43	0.0	US571676AB18	5.27	Apr 01, 2030	3.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	4463.87	0.0	US124857AZ68	4.43	Jun 01, 2029	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4447.9	0.0	US678858BV24	5.23	Apr 01, 2030	3.25
AUTODESK INC	Industrial	Fixed Income	4421.27	0.0	US052769AG12	5.12	Jan 15, 2030	2.85
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	4422.34	0.0	US008252AP33	5.37	Jun 15, 2030	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	4429.96	0.0	US31418CXA79	3.0	May 01, 2033	4.0
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	4423.95	0.0	US416515BE33	4.81	Aug 19, 2029	2.8
HERSHEY COMPANY THE	Industrial	Fixed Income	4428.19	0.0	US427866BD93	5.02	Nov 15, 2029	2.45
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4425.78	0.0	US776743AG17	4.87	Sep 15, 2029	2.95
ZIPRECRUITER INC 144A	Industrial	Fixed Income	4415.38	0.0	US98980BAA17	4.65	Jan 15, 2030	5.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4408.08	0.0	US071734AJ60	4.37	Jan 30, 2030	5.25
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	4398.52	0.0	US156504AM47	4.65	Aug 15, 2029	3.88
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4398.51	0.0	US153527AP10	5.56	Apr 30, 2031	4.13
CONSTELLIUM SE (FRANCE) 144A	Industrial	Fixed Income	4403.1	0.0	US21039CAB00	4.31	Apr 15, 2029	3.75
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	4399.27	0.0	US43284MAB46	5.56	Jul 01, 2031	4.88
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	4405.64	0.0	US483007AL48	5.56	Jun 01, 2031	4.5
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	4414.09	0.0	US70959WAK99	4.41	Jun 15, 2029	3.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4402.27	0.0	US75884RAZ64	4.87	Sep 15, 2029	2.95
MASONITE INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	4388.62	0.0	US575385AE91	5.09	Feb 15, 2030	3.5
EQT CORP 144A	Industrial	Fixed Income	4395.49	0.0	US26884LAN91	5.93	May 15, 2031	3.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4389.77	0.0	US29717PAU12	5.1	Jan 15, 2030	3.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4387.4	0.0	US31620RAJ41	5.35	Jun 15, 2030	3.4
METLIFE INC	Financial Institutions	Fixed Income	4387.57	0.0	US59156RAE80	6.56	Dec 15, 2032	6.5
M/I HOMES INC	Industrial	Fixed Income	4395.92	0.0	US55305BAV36	5.02	Feb 15, 2030	3.95
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	4367.57	0.0	US00175PAC77	4.32	Apr 15, 2029	4.0
CIENA CORPORATION 144A	Industrial	Fixed Income	4378.38	0.0	US171779AL52	4.82	Jan 31, 2030	4.0
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4376.51	0.0	US201723AP84	5.52	Feb 15, 2031	3.88
EPR PROPERTIES	Financial Institutions	Fixed Income	4374.21	0.0	US26884UAF66	4.68	Aug 15, 2029	3.75
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4351.08	0.0	US153527AN61	5.31	Oct 15, 2030	4.13
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	4358.51	0.0	US159864AJ65	5.57	Mar 15, 2031	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4361.78	0.0	US29736RAP55	5.08	Dec 01, 2029	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4362.45	0.0	US3140J92G56	5.65	Feb 01, 2047	4.0
HOME DEPOT INC	Industrial	Fixed Income	4357.23	0.0	US437076CB65	5.39	Apr 15, 2030	2.7
KB HOME	Industrial	Fixed Income	4360.57	0.0	US48666KAZ21	5.93	Jun 15, 2031	4.0
MSCI INC 144A	Industrial	Fixed Income	4354.68	0.0	US55354GAM24	5.98	Nov 01, 2031	3.63
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4363.77	0.0	US57665RAL06	5.15	Aug 01, 2030	4.13
TARGET CORPORATION	Industrial	Fixed Income	4358.26	0.0	US87612EBK10	5.72	Sep 15, 2030	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4346.05	0.0	US03027XBA72	5.12	Jan 15, 2030	2.9
AUTONATION INC	Industrial	Fixed Income	4348.13	0.0	US05329RAA14	6.56	Mar 01, 2032	3.85
AVERY DENNISON CORPORATION	Industrial	Fixed Income	4342.65	0.0	US053611AK55	5.35	Apr 30, 2030	2.65
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4348.17	0.0	US169905AG19	5.75	Jan 15, 2031	3.7
SEAGATE HDD CAYMAN	Industrial	Fixed Income	4336.75	0.0	US81180WBD20	5.66	Jan 15, 2031	4.13
ZIFF DAVIS INC 144A	Industrial	Fixed Income	4331.79	0.0	US48123VAF94	5.27	Oct 15, 2030	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4329.39	0.0	US3140J92F73	5.72	Jan 01, 2048	4.0
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	4331.01	0.0	US743820AA01	4.96	Oct 01, 2029	2.53
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	4314.56	0.0	US880451AZ24	5.24	Mar 01, 2030	2.9
MURPHY OIL USA INC 144A	Industrial	Fixed Income	4303.91	0.0	US626738AF53	5.61	Feb 15, 2031	3.75
SPCM SA 144A	Industrial	Fixed Income	4312.98	0.0	US7846ELAE71	5.04	Mar 15, 2030	3.38
NUCOR CORPORATION	Industrial	Fixed Income	4290.71	0.0	US670346AV71	6.82	Apr 01, 2032	3.13
APTIV PLC	Industrial	Fixed Income	4273.13	0.0	US00217GAB95	6.71	Mar 01, 2032	3.25
DANA INC	Industrial	Fixed Income	4275.76	0.0	US235825AH97	5.31	Sep 01, 2030	4.25
LAMAR MEDIA CORP	Industrial	Fixed Income	4270.96	0.0	US513075BZ34	5.61	Jan 15, 2031	3.63
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	4280.72	0.0	US52736RBJ05	5.69	Mar 01, 2031	3.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	4276.68	0.0	US559222AV67	5.52	Jun 15, 2030	2.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4279.02	0.0	US74256LBG32	4.94	Sep 16, 2029	2.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4255.33	0.0	US120568BC39	6.16	May 14, 2031	2.75
SOTHEBYS 144A	Industrial	Fixed Income	4261.21	0.0	US83600GAA22	4.2	Jun 01, 2029	5.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	4257.5	0.0	US23338VAK26	5.34	Mar 01, 2030	2.25
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4253.89	0.0	US19106CAA45	4.38	Nov 01, 2029	6.38
GLATFELTER CORP 144A	Industrial	Fixed Income	4256.33	0.0	US377320AA45	4.63	Nov 15, 2029	4.75
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	4264.74	0.0	US931427AS74	5.31	Apr 15, 2030	3.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	4232.51	0.0	US14448CAL81	6.04	Feb 15, 2031	2.7
AMDOCS LTD	Industrial	Fixed Income	4230.65	0.0	US02342TAE91	5.5	Jun 15, 2030	2.54
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4218.89	0.0	US50540RAY80	6.22	Jun 01, 2031	2.7
MPLX LP	Industrial	Fixed Income	4226.28	0.0	US55336VBQ23	5.64	Aug 15, 2030	2.65
NRG ENERGY INC 144A	Utility	Fixed Income	4224.86	0.0	US629377CS98	6.25	Feb 15, 2032	3.88
KELLANOVA	Industrial	Fixed Income	4201.77	0.0	US487836BX58	5.55	Jun 01, 2030	2.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4207.46	0.0	US571903BG74	6.16	Apr 15, 2031	2.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4200.7	0.0	US718172CP24	5.46	May 01, 2030	2.1
COSTAR GROUP INC 144A	Industrial	Fixed Income	4194.55	0.0	US22160NAA72	5.53	Jul 15, 2030	2.8
DANA INC	Industrial	Fixed Income	4191.35	0.0	US235825AJ53	6.16	Feb 15, 2032	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4187.23	0.0	US31329PZC03	5.39	Dec 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4182.38	0.0	US31418CXX72	3.0	Jun 01, 2033	4.0
KEMPER CORP	Financial Institutions	Fixed Income	4188.06	0.0	US488401AD23	6.53	Feb 23, 2032	3.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	4182.1	0.0	US742718FQ70	6.32	Apr 23, 2031	1.95
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4196.36	0.0	US83088MAL63	6.14	Jun 01, 2031	3.0
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4176.32	0.0	US105340AP80	4.7	Oct 01, 2029	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	4172.81	0.0	US36179SUV77	6.16	Jan 20, 2047	3.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4173.5	0.0	US46817MAL19	6.46	Nov 23, 2031	3.13
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	4180.26	0.0	US925550AF21	4.76	Oct 01, 2029	3.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4150.81	0.0	US11133TAE38	6.15	May 01, 2031	2.6
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4161.87	0.0	US18539UAE55	6.26	Jan 15, 2032	3.75
SOUTHWEST GAS CORP	Utility	Fixed Income	4159.56	0.0	US845011AC92	5.56	Jun 15, 2030	2.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4147.61	0.0	US26444HAK77	6.72	Dec 15, 2031	2.4
KOHLS CORP	Industrial	Fixed Income	4136.46	0.0	US500255AX28	5.67	May 01, 2031	4.63
OhioHealth	Industrial	Fixed Income	4141.93	0.0	US67777JAL26	6.65	Nov 15, 2031	2.3
XYLEM INC	Industrial	Fixed Income	4139.08	0.0	US98419MAL46	6.08	Jan 30, 2031	2.25
ASCOT GROUP LTD 144A	Agency	Fixed Income	4114.84	0.0	US04365XAA63	5.47	Dec 15, 2030	4.25
STONEMOR INC 144A	Industrial	Fixed Income	4115.96	0.0	US86184WAA45	3.84	May 15, 2029	8.5
TEXTRON INC	Industrial	Fixed Income	4124.84	0.0	US883203CC32	6.16	Mar 15, 2031	2.45
YALE UNIVERSITY	Industrial	Fixed Income	4119.34	0.0	US98459LAB99	5.59	Apr 15, 2030	1.48
ARKO CORP 144A	Industrial	Fixed Income	4110.83	0.0	US041242AA67	4.59	Nov 15, 2029	5.13
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	4086.53	0.0	US71951QAC69	6.54	Nov 01, 2031	2.63
PRA GROUP INC 144A	Financial Institutions	Fixed Income	4088.64	0.0	US69354NAD84	4.63	Oct 01, 2029	5.0
T-MOBILE USA INC	Industrial	Fixed Income	4095.31	0.0	US87264ACQ67	7.0	Mar 15, 2032	2.7
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4092.07	0.0	US963320AY28	6.24	May 15, 2031	2.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4084.28	0.0	US29670GAF90	6.2	May 01, 2031	2.4
COMCAST CORPORATION	Industrial	Fixed Income	4070.6	0.0	US20030NDM02	6.11	Jan 15, 2031	1.95
FORTINET INC	Industrial	Fixed Income	4079.27	0.0	US34959EAB56	6.22	Mar 15, 2031	2.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	4050.48	0.0	US115236AC57	6.18	Mar 15, 2031	2.38
CARGILL INC 144A	Industrial	Fixed Income	4048.11	0.0	US141781BS20	6.7	Nov 10, 2031	2.13
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	4063.76	0.0	US29280LAA17	5.35	Dec 30, 2030	5.38
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4037.7	0.0	US09659T2B67	5.59	Aug 12, 2035	2.59
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4045.12	0.0	US09261BAG59	6.96	Mar 30, 2032	2.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	4041.51	0.0	US92277GAW78	6.51	Sep 01, 2031	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4031.96	0.0	US744448CT65	6.11	Jan 15, 2031	1.9
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4026.19	0.0	US0641594B99	6.53	Aug 01, 2031	2.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4014.98	0.0	US29364WBH07	7.12	Jun 15, 2032	2.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4024.99	0.0	US3132CWYW80	3.82	Aug 01, 2037	4.0
FOOT LOCKER INC 144A	Industrial	Fixed Income	4027.28	0.0	US344849AA21	4.76	Oct 01, 2029	4.0
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	4016.26	0.0	US33939HAA77	6.11	Jun 30, 2031	3.36
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4014.95	0.0	US3622AABZ63	5.3	Dec 20, 2048	4.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	4018.06	0.0	US372460AA38	5.92	Nov 01, 2030	1.88
STORE CAPITAL LLC	Financial Institutions	Fixed Income	4026.76	0.0	US862121AC45	5.77	Nov 18, 2030	2.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4002.18	0.0	US898813AS93	5.82	Aug 01, 2030	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4007.85	0.0	US459058JC89	5.75	May 14, 2030	0.88
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3999.65	0.0	US579780AS64	6.22	Feb 15, 2031	1.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	4009.25	0.0	US742718FM66	6.08	Oct 29, 2030	1.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3990.06	0.0	US14040HCJ23	6.27	Nov 02, 2032	2.62
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	3990.62	0.0	US35805BAE83	6.5	Dec 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3989.92	0.0	US36179UXV96	5.31	Aug 20, 2049	4.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	3996.21	0.0	US48203RAP91	6.0	Dec 10, 2030	2.0
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	3971.37	0.0	US019736AF46	3.35	Jun 01, 2029	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	3973.26	0.0	US36179TAM71	5.31	Jun 20, 2047	4.5
KROGER CO	Industrial	Fixed Income	3977.89	0.0	US501044DQ10	6.17	Jan 15, 2031	1.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3971.23	0.0	US744573AQ91	5.84	Aug 15, 2030	1.6
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3972.25	0.0	US72014TAC36	6.85	Jan 01, 2032	2.04
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3958.68	0.0	US03027XBG43	5.95	Oct 15, 2030	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3963.73	0.0	US31418CU779	6.45	Mar 01, 2048	3.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3953.67	0.0	US460690BU38	6.98	Jun 15, 2033	5.38
KEMPER CORP	Financial Institutions	Fixed Income	3962.55	0.0	US488401AC40	5.8	Sep 30, 2030	2.4
COCA-COLA CO	Industrial	Fixed Income	3963.46	0.0	US191216DE73	6.42	Mar 15, 2031	1.38
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3957.44	0.0	US773903AL39	6.65	Aug 15, 2031	1.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3940.25	0.0	US142339AL49	6.98	Mar 01, 2032	2.2
EMBECTA CORP 144A	Industrial	Fixed Income	3935.75	0.0	US29082KAA34	4.85	Feb 15, 2030	5.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3923.25	0.0	US194162AS29	7.09	Mar 01, 2033	4.6
FNMA 30YR	MBS Pass-Through	Fixed Income	3920.19	0.0	US3140H1WA44	4.8	Mar 01, 2048	5.0
CGI INC	Industrial	Fixed Income	3926.48	0.0	US12532HAF10	6.59	Sep 14, 2031	2.3
OHIO POWER CO	Utility	Fixed Income	3913.55	0.0	US677415CT66	6.18	Jan 15, 2031	1.63
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3904.45	0.0	US575634AU41	6.02	Nov 24, 2030	1.73
VORNADO REALTY LP	Financial Institutions	Fixed Income	3911.58	0.0	US929043AL12	6.02	Jun 01, 2031	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	3893.89	0.0	US3140F9WL54	6.26	Jan 01, 2047	3.5
VISA INC	Industrial	Fixed Income	3888.98	0.0	US92826CAN20	6.4	Feb 15, 2031	1.1
AGREE LP	Financial Institutions	Fixed Income	3859.53	0.0	US008513AC74	7.76	Jun 15, 2033	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	3862.5	0.0	US3140FCTC25	6.26	Feb 01, 2047	3.5
VICTORS MERGER CORP 144A	Industrial	Fixed Income	3825.93	0.0	US92641PAA49	4.04	May 15, 2029	6.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3797.14	0.0	US3132D57D82	4.46	Mar 01, 2036	1.5
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	3768.89	0.0	US530715AJ01	4.01	Feb 01, 2030	8.25
KILROY REALTY LP	Financial Institutions	Fixed Income	3719.19	0.0	US49427RAQ56	7.33	Nov 15, 2032	2.5
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	3712.28	0.0	US00404AAP49	3.8	Apr 15, 2029	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3687.6	0.0	US3140Q7VR58	5.3	Oct 01, 2047	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3676.43	0.0	US3132DV5F85	5.88	Feb 01, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3672.77	0.0	US3138MCXP45	5.74	Nov 01, 2042	3.0
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	3661.03	0.0	US25525PAB31	5.66	Mar 01, 2031	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3657.18	0.0	US36179UGE64	4.62	Nov 20, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3634.95	0.0	US3132WQAT20	6.76	Aug 01, 2047	3.5
PECF USS INTERMEDIATE HOLDING III 144A	Industrial	Fixed Income	3623.75	0.0	US69291HAA32	3.75	Nov 15, 2029	8.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3584.82	0.0	US126307BK24	5.23	Nov 15, 2031	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	3581.92	0.0	US345370CX67	4.39	Apr 22, 2030	9.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3566.98	0.0	US3132CXDN93	3.78	Feb 01, 2038	4.0
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	3558.87	0.0	US92933BAT17	4.68	Dec 01, 2029	3.75
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	3447.8	0.0	US829259AY67	4.63	Mar 01, 2030	5.5
NORDSTROM INC	Industrial	Fixed Income	3397.27	0.0	US655664AY65	6.02	Aug 01, 2031	4.25
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	3373.29	0.0	US810186AW67	6.11	Feb 01, 2032	4.38
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	3265.43	0.0	US44106MBB72	4.65	Oct 01, 2029	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3261.87	0.0	US36179RVB22	6.16	Dec 20, 2045	3.5
OT MERGER CORP 144A	Industrial	Fixed Income	3231.28	0.0	US688777AA92	4.2	Oct 15, 2029	7.88
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3193.51	0.0	US071734AR86	3.84	Oct 15, 2030	14.0
SAFEWAY INC	Industrial	Fixed Income	3184.03	0.0	US786514BA67	5.33	Feb 01, 2031	7.25
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	3160.34	0.0	US88033GAV23	5.77	Nov 15, 2031	6.88
CARROLS RESTAURANT GROUP INC 144A	Industrial	Fixed Income	3106.99	0.0	US14574XAF15	1.93	Jul 01, 2029	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	3060.99	0.0	US36179UCA88	6.16	Sep 20, 2048	3.5
VITAL ENERGY INC 144A	Industrial	Fixed Income	3059.16	0.0	US516806AH93	2.65	Jul 31, 2029	7.75
LEBANON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	2950.33	0.0	XS1196419854	0.0	Feb 26, 2030	0.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	2944.44	0.0	US703481AC52	4.63	Nov 15, 2029	5.15
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	2926.76	0.0	US04625PAA93	3.81	Nov 15, 2029	8.5
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	2891.11	0.0	US55617LAP76	3.3	Apr 01, 2029	5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	2870.47	0.0	US47010BAM63	3.72	Jul 15, 2029	5.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2847.26	0.0	US3132L87K79	6.76	Dec 01, 2047	3.5
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	2833.91	0.0	US91835HAA05	3.61	Apr 15, 2029	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2837.1	0.0	US3140X4Z667	0.82	Jul 01, 2032	4.0
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	2807.17	0.0	US43118DAA81	3.67	Apr 15, 2029	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2788.59	0.0	US36179USW35	4.62	May 20, 2049	5.0
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	2769.64	0.0	US00150LAB71	4.06	Jul 15, 2029	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2771.32	0.0	US31418CYZ12	3.0	Jul 01, 2033	4.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	2772.3	0.0	US37960XAA54	4.01	Jun 01, 2029	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2757.7	0.0	US3140Q7EF04	5.87	Aug 01, 2047	4.0
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	2749.13	0.0	US87261QAC78	3.89	Apr 15, 2029	6.25
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2727.07	0.0	US201723AQ67	4.58	Jan 15, 2030	4.13
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2725.03	0.0	US50212YAF16	5.36	May 15, 2031	4.38
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	2721.63	0.0	US67777LAD55	4.56	Feb 15, 2030	4.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	2701.59	0.0	US11283YAG52	4.22	Jun 15, 2029	5.0
EW SCRIPPS CO 144A	Industrial	Fixed Income	2706.14	0.0	US81105DAB10	5.04	Jan 15, 2031	5.38
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	2685.36	0.0	US045086AP03	4.74	Apr 01, 2030	4.63
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	2681.44	0.0	US98310WAQ15	4.98	Mar 01, 2030	4.63
TRIMAS CORPORATION 144A	Industrial	Fixed Income	2680.22	0.0	US896215AH37	4.21	Apr 15, 2029	4.13
DPL INC	Utility	Fixed Income	2674.87	0.0	US233293AQ29	4.39	Apr 15, 2029	4.35
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	2663.32	0.0	US20451RAC60	5.79	Jan 15, 2032	5.0
CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	2670.88	0.0	US14445LAA52	4.21	Oct 15, 2029	7.88
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2655.06	0.0	US201723AR41	5.99	Mar 15, 2032	4.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2654.17	0.0	US3132LAWV05	6.2	Jan 01, 2049	4.0
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	2659.11	0.0	US390607AF62	4.22	Jun 01, 2029	5.25
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	2652.82	0.0	US58502BAE65	4.66	Feb 15, 2030	5.38
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	2656.02	0.0	US70082LAB36	4.21	Aug 01, 2029	6.75
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	2658.31	0.0	US810186AS55	4.57	Oct 15, 2029	4.5
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	2623.02	0.0	US12654AAA97	4.87	Apr 15, 2030	4.75
LGI HOMES INC 144A	Industrial	Fixed Income	2586.38	0.0	US50187TAF30	4.56	Jul 15, 2029	4.0
COVANTA HOLDING CORP	Industrial	Fixed Income	2566.71	0.0	US22282EAJ10	5.17	Sep 01, 2030	5.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2557.64	0.0	US071734AF49	3.67	May 30, 2029	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2558.64	0.0	US3140Q8VC62	6.27	Apr 01, 2048	3.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2544.87	0.0	US23311VAK35	6.64	Feb 15, 2032	3.25
HILLENBRAND INC	Industrial	Fixed Income	2537.74	0.0	US431571AE83	5.7	Mar 01, 2031	3.75
SIGNAL PARENT INC 144A	Industrial	Fixed Income	2386.11	0.0	US82666QAA31	4.15	Apr 01, 2029	6.13
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2313.62	0.0	US156700BD72	3.69	Jan 15, 2029	4.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2272.59	0.0	US26439XAC74	4.98	Aug 16, 2030	8.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2221.12	0.0	US3140Q9UA98	5.92	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2228.33	0.0	US3140J9YJ41	5.48	Dec 01, 2048	4.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2211.25	0.0	US071734AL17	4.96	Feb 15, 2031	5.25
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	2048.76	0.0	US144285AM55	2.77	Mar 15, 2030	7.63
OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Fixed Income	2054.24	0.0	US67623CAF68	5.92	Oct 15, 2031	3.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2028.69	0.0	US3128MJ2T60	6.2	Oct 01, 2047	4.0
SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	1936.21	0.0	US84762LAV71	3.67	Oct 01, 2029	5.0
WW INTERNATIONAL INC 144A	Industrial	Fixed Income	1870.65	0.0	US98262PAA93	4.04	Apr 15, 2029	4.5
SHEA HOMES LP	Industrial	Fixed Income	1843.86	0.0	US82088KAJ79	4.0	Apr 01, 2029	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1765.94	0.0	US31418EYV63	3.78	Nov 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1753.95	0.0	US3140HLJX52	5.48	Jul 01, 2048	4.5
EMBECTA CORP 144A	Industrial	Fixed Income	1739.41	0.0	US29082KAB17	4.59	Feb 15, 2030	6.75
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	1601.07	0.0	US90473LAC63	4.06	Sep 30, 2029	7.5
TRINSEO MATERIALS OPERATING SCA 144A	Industrial	Fixed Income	1294.13	0.0	US89668QAF54	3.55	Apr 01, 2029	5.13
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1114.96	0.0	US530715AD31	3.71	Jul 15, 2029	8.5
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1023.42	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	128.01	0.0	XS1419879769	0.0	May 25, 2029	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	66.7	0.0	US31335CBP86	6.2	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	27.17	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-12459899.35	-7.46	nan	0.0	nan	0.0
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