Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3517 securities.

Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	28378532.94	9.99	US0669225197	0.07	nan	3.64
TREASURY NOTE	Treasury	Fixed Income	3442123.0	1.21	US91282CKQ32	6.78	May 15, 2034	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	3214721.18	1.13	US91282CPJ44	7.87	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	2915965.07	1.03	US91282CMM00	7.31	Feb 15, 2035	4.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2675923.61	0.94	US01F0206387	7.69	Mar 12, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	2639306.8	0.93	US91282CEP23	5.56	May 15, 2032	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2584975.7	0.91	US01F0406367	6.22	Mar 12, 2026	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2508092.84	0.88	US31418EDB39	7.71	May 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2507960.81	0.88	US01F0326334	6.57	Mar 12, 2026	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2431342.57	0.86	US3140XLFE34	7.63	Oct 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2425520.56	0.85	US91282CJZ59	6.75	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	2390540.84	0.84	US91282CCS89	5.18	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	2371685.44	0.83	US91282CJJ18	6.41	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2359122.99	0.83	US91282CLW90	7.15	Nov 15, 2034	4.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2315817.67	0.81	US01F0306377	7.01	Mar 12, 2026	3.0
TREASURY NOTE	Treasury	Fixed Income	2232097.63	0.79	US91282CNC19	7.47	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2211723.07	0.78	US91282CDJ71	5.37	Nov 15, 2031	1.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2201933.98	0.77	US91282CNT44	7.72	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2180573.19	0.77	US91282CLF67	7.13	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	2154801.04	0.76	US91282CHT18	6.41	Aug 15, 2033	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2099978.28	0.74	US31418ECP34	7.71	Apr 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2068323.06	0.73	US31418D7F32	7.14	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2002919.52	0.7	US91282CCB54	4.88	May 15, 2031	1.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1919704.58	0.68	US01F0426324	5.65	Mar 12, 2026	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1892453.74	0.67	US3132DWMX82	4.36	Nov 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1867195.75	0.66	US91282CDY49	5.54	Feb 15, 2032	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1848511.65	0.65	US36179WXH68	7.47	Feb 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1842548.96	0.65	US91282CHC82	6.25	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1679914.69	0.59	US91282CFV81	5.76	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1668996.72	0.59	US91282CGM73	6.1	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1545010.95	0.54	US91282CKN01	4.51	Apr 30, 2031	4.63
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1499490.12	0.53	US21H0526374	2.03	Mar 19, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	1404160.36	0.49	US91282CFF32	5.82	Aug 15, 2032	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1366176.0	0.48	US21H0406320	6.38	Mar 19, 2026	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1346531.99	0.47	US01F0526313	2.71	Mar 12, 2026	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1302617.72	0.46	US21H0326395	6.98	Mar 19, 2026	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1245000.92	0.44	US3140QKC486	7.63	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1237321.42	0.44	US3140QMAE45	7.6	Oct 01, 2051	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	1229900.92	0.43	US91282CPZ85	8.08	Feb 15, 2036	4.13
TREASURY NOTE	Treasury	Fixed Income	1164858.13	0.41	US91282CMT52	5.26	Mar 31, 2032	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1120461.75	0.39	US21H0626364	0.8	Mar 19, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	1013598.82	0.36	US91282CLJ89	4.93	Aug 31, 2031	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1009964.28	0.36	US21H0426385	5.17	Mar 19, 2026	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1008794.67	0.35	US36179WY939	6.97	Mar 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1007448.62	0.35	US3140X8WL74	7.53	Dec 01, 2050	2.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1005802.82	0.35	US3133USKU40	7.14	Jul 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1003412.65	0.35	US3142GWLQ04	4.83	Jan 01, 2056	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1002790.0	0.35	US21H0506319	3.63	Mar 19, 2026	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	990415.52	0.35	US01F0226344	7.31	Mar 12, 2026	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	985609.56	0.35	US01F0204309	3.95	Mar 17, 2026	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	984395.49	0.35	US3132DWDC47	7.71	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	981260.41	0.35	US91282CKU44	4.6	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	969028.26	0.34	US91282CKW00	4.71	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	945258.68	0.33	US91282CNF40	5.42	May 31, 2032	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	937647.34	0.33	US3132DWDQ33	7.71	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	931233.54	0.33	US31418FDA21	4.36	Oct 01, 2054	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	927365.94	0.33	US01F0506356	4.26	Mar 12, 2026	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	924899.85	0.33	US3140XLY773	2.2	Jul 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	903753.71	0.32	US3140XMSS65	7.14	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	896341.94	0.32	US36179W7K87	6.81	Jun 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	886302.44	0.31	US31418EHV56	7.28	Aug 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	874873.06	0.31	US91282CNW72	5.7	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	864589.5	0.3	US91282CMK44	5.18	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	850627.68	0.3	US91282CMR96	5.28	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	846946.0	0.3	US91282CLU35	4.96	Oct 31, 2031	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	841488.13	0.3	US3140XCWF17	7.21	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	837254.24	0.29	US36179Y5M26	1.55	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	828207.66	0.29	US91282CMC28	5.08	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	818702.84	0.29	US91282CNA52	5.35	Apr 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	816712.46	0.29	US31418DZX38	6.4	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	815333.59	0.29	US3140XMNZ53	7.28	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	808628.06	0.28	US3140W3CF40	2.48	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	790231.06	0.28	US3140QPSF58	6.52	Jul 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	782480.69	0.28	US36179WTX64	7.23	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	769145.92	0.27	US91282CLD10	4.81	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	750793.39	0.26	US91282CNJ61	5.52	Jun 30, 2032	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	749756.26	0.26	US3140W3LY38	3.46	Sep 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	745632.66	0.26	US3142GUC847	3.87	Mar 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	723934.94	0.25	US31418E6X39	6.56	Jun 01, 2054	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	723616.65	0.25	US3133KPQR28	5.58	Jul 01, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	723567.82	0.25	US91282CPM72	5.85	Nov 30, 2032	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	720169.06	0.25	US3140QDX586	5.97	Jun 01, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	717459.35	0.25	US3142GRFH83	3.12	Mar 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	706877.94	0.25	US91282CPF22	5.78	Oct 31, 2032	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	705253.49	0.25	US31427PW349	3.67	Sep 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	703941.79	0.25	US31427M5E78	1.38	Apr 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	702718.43	0.25	US3140MACN24	7.14	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	696153.13	0.24	US3140X5XL27	6.76	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	680386.44	0.24	US36179WR263	6.95	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	670741.63	0.24	US91282CLZ22	5.04	Nov 30, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	669233.07	0.24	US3140QNWL23	6.78	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	655437.97	0.23	US31418EDD94	6.9	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	652129.98	0.23	US36179WLP13	6.95	Aug 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	646461.99	0.23	US36179V7D62	7.23	Feb 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	646175.4	0.23	US3132DTGZ75	1.98	May 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	645552.43	0.23	US3132DWDR16	7.28	May 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	645290.52	0.23	US91282CNR87	5.6	Jul 31, 2032	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	640787.13	0.23	US3140XGGD56	7.63	Jan 01, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	639056.25	0.22	US21H0606309	1.34	Mar 19, 2026	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	636447.03	0.22	US3140QU7J94	2.83	Aug 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	636219.5	0.22	US3132DMKG95	6.14	Feb 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	633630.54	0.22	US36179WJR07	6.95	Jul 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	628733.75	0.22	US3140QNLK68	6.79	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	611136.5	0.22	US31418DJR44	6.76	Dec 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	596191.82	0.21	US36179XNF95	3.81	Dec 20, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	589948.46	0.21	US31427PHQ00	4.14	Nov 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	584112.47	0.21	US31427MBU45	3.06	Jan 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	583403.04	0.21	US3618N5C569	3.74	Dec 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	576712.55	0.2	US31418DYB27	7.63	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	556532.66	0.2	US91282CLM19	4.93	Sep 30, 2031	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	549050.19	0.19	US3140QUCM68	1.38	Mar 01, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	537197.37	0.19	US91282CNZ04	5.67	Sep 30, 2032	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523113.56	0.18	US31418D3Y66	7.14	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	522214.09	0.18	US3618N5A258	5.17	Nov 20, 2054	4.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	520637.24	0.18	US36179XBU90	4.78	Jul 20, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	512807.19	0.18	US3618N5A332	3.74	Nov 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	511594.28	0.18	US36179VHT08	6.98	Mar 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	511500.31	0.18	US36179YFL39	2.6	Sep 20, 2053	5.5
FHMS-K159 A2	CMBS	Fixed Income	510430.77	0.18	US3137HAMB93	5.98	Jul 25, 2033	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	509069.57	0.18	US36179WXL70	5.93	Feb 20, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	505937.2	0.18	US3618N56J39	2.09	Jan 20, 2056	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	501543.52	0.18	US36179WDR60	6.95	Apr 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	501323.58	0.18	US31418ECQ17	7.28	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	500446.45	0.18	US3140QFMX47	6.95	Nov 01, 2050	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	493348.93	0.17	US040114HT09	5.7	Jul 09, 2035	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	477271.48	0.17	US3140W17K30	2.48	Jun 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	476860.44	0.17	US3140W3VM89	2.17	Oct 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	472504.88	0.17	US3140XJGG27	5.43	Sep 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	472454.26	0.17	US36179WXJ25	6.95	Feb 20, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	463569.7	0.16	US21H0206340	7.33	Mar 19, 2026	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	459828.92	0.16	US3140XLFA12	6.23	Aug 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	457039.75	0.16	US36180AB857	5.17	Oct 20, 2054	4.5
MSC_21-L7 A5	CMBS	Fixed Income	452663.99	0.16	US61772TBH68	5.01	Oct 15, 2054	2.57
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	451298.98	0.16	US01F0224364	3.87	Mar 17, 2026	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	450998.38	0.16	US3142GTGS95	3.1	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443824.28	0.16	US31427PDF80	2.19	Aug 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	439730.82	0.15	US36179V4U15	7.15	Jan 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438378.38	0.15	US3132DVMH59	5.58	Feb 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	435030.08	0.15	US3132DWD591	7.28	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	434620.84	0.15	US3140XR5E10	1.07	Mar 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	431600.58	0.15	US31418E4M91	4.36	Apr 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	426958.86	0.15	US31418EDC12	7.28	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	426164.34	0.15	US3132DWBY84	7.63	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	417921.67	0.15	US3618N5GN30	3.71	Feb 20, 2055	5.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	410898.79	0.14	US91282CPY11	5.98	Jan 31, 2033	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	410853.33	0.14	US01F0606347	1.64	Mar 12, 2026	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410724.42	0.14	US3132DWC270	7.14	Jan 01, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	410590.8	0.14	US21H0306330	6.85	Mar 19, 2026	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	408915.09	0.14	US3140QM5D24	7.14	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	402455.4	0.14	US36180ACA97	2.39	Oct 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	400466.92	0.14	US3140QVG328	2.0	Sep 01, 2054	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	389979.14	0.14	US01F0404388	3.31	Mar 17, 2026	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385102.8	0.14	US3132DPN875	5.63	Oct 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	380302.82	0.13	US3618N5VT35	0.8	Sep 20, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379513.72	0.13	US3132DVME29	5.26	Dec 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	370258.02	0.13	US3140XJAA11	6.03	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	367430.6	0.13	US31418C5Z32	5.86	Jan 01, 2049	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	366791.41	0.13	US3622ACP460	6.81	Mar 20, 2052	3.0
FHMS-K144 A2	CMBS	Fixed Income	366173.41	0.13	US3137H7M911	5.51	Apr 25, 2032	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	365152.89	0.13	US3140QN4A75	6.84	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	356455.38	0.13	US36179W2T42	7.47	Apr 20, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	351127.2	0.12	US21H0226306	6.95	Mar 19, 2026	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	341039.82	0.12	US3140QVQ236	4.64	Nov 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	334425.26	0.12	US3140KLLG54	7.58	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331861.77	0.12	US3132DWBH51	7.63	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	327326.59	0.12	US3140MCAF73	7.63	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	326424.19	0.11	US3140QNWY44	6.79	Apr 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	325558.15	0.11	US36179WP937	7.23	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325129.68	0.11	US3140QUWS19	1.77	Jun 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324551.7	0.11	US3140XC3V88	6.26	Feb 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323101.62	0.11	US31418EAN04	7.14	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	320419.46	0.11	US3132DWA605	7.28	Feb 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	312431.54	0.11	US3133KQXX95	3.19	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	301108.07	0.11	US36179VZQ66	7.15	Dec 20, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300496.93	0.11	US3140W2P622	3.11	May 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	298397.63	0.1	US3618N5RF86	2.09	Jul 20, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	290284.88	0.1	US36179Y2M52	1.55	Jul 20, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288225.52	0.1	US3140QQ2A21	5.42	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286615.77	0.1	US3132DWCT80	7.63	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285316.23	0.1	US3140QUNH54	3.31	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285077.24	0.1	US31418EJ760	4.37	Oct 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	283346.53	0.1	US31418DV668	7.88	Jan 01, 2051	1.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	282965.81	0.1	US91282CPQ86	5.92	Dec 31, 2032	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	280724.26	0.1	US36179YKR44	3.72	Nov 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280292.97	0.1	US31427MYU97	3.2	Mar 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	274097.09	0.1	US36179XQX74	2.72	Jan 20, 2053	5.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	272352.5	0.1	US01F0124374	4.03	Mar 17, 2026	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	266950.32	0.09	US3618N6BF34	2.72	Feb 20, 2056	5.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	266120.47	0.09	US05571AAY10	6.27	May 30, 2035	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	263781.09	0.09	US3140QTJ672	0.94	Nov 01, 2053	6.5
BBCMS_24-C28 A5	CMBS	Fixed Income	262342.64	0.09	US07336WBA62	6.69	Sep 15, 2057	5.4
TREASURY NOTE	Treasury	Fixed Income	259861.99	0.09	US91282CKF76	4.48	Mar 31, 2031	4.13
FNMA_18-M12 A2	CMBS	Fixed Income	259111.45	0.09	US3136B26W77	3.82	Aug 25, 2030	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	252406.8	0.09	US3133KRVX96	2.32	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	248167.78	0.09	US3133KLEZ67	7.06	Feb 01, 2051	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	246472.17	0.09	US3622AAP407	6.85	Apr 20, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	244287.9	0.09	US3142J6A604	1.73	Jul 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	244118.73	0.09	US36179YU693	2.39	Apr 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239202.63	0.08	US3132DMUS24	6.44	May 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238230.15	0.08	US3140QRU681	3.3	Apr 01, 2053	5.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	233653.53	0.08	US900123DG28	5.2	Jan 19, 2033	9.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231820.48	0.08	US3132DTVS67	2.13	Aug 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	231040.81	0.08	US3142GUPT41	2.48	Apr 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	229357.08	0.08	US3140MGK346	7.71	Feb 01, 2052	2.0
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	229070.82	0.08	US65334HAE27	6.92	Mar 10, 2035	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	228140.18	0.08	US36179WR347	6.44	Nov 20, 2051	3.0
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	226240.13	0.08	USL6401PAM51	3.26	Sep 13, 2033	8.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	226043.14	0.08	US36179XFE13	6.81	Sep 20, 2052	3.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	225437.18	0.08	XS2990500766	5.21	Feb 04, 2033	9.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	225429.31	0.08	US31418FBP18	1.77	Aug 01, 2054	6.0
MSC_21-L7 A4	CMBS	Fixed Income	225425.45	0.08	US61772TBC71	4.26	Oct 15, 2054	2.32
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	225315.63	0.08	USG9T27HAJ33	2.31	Dec 03, 2031	11.25
FNMA_21-M17 A2	CMBS	Fixed Income	224542.94	0.08	US3136BGFQ96	4.77	Jul 25, 2031	1.71
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	223696.01	0.08	XS2595028700	5.84	Sep 08, 2033	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	223556.5	0.08	US3142GTBQ84	3.32	Nov 01, 2054	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	223316.58	0.08	US404280DV88	5.47	Mar 09, 2034	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221414.21	0.08	US3140XNHF47	1.39	Dec 01, 2053	6.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	220383.64	0.08	US83368RBS04	5.39	Jan 10, 2034	6.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220296.2	0.08	US3140XLE460	7.58	Jul 01, 2051	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	218673.29	0.08	US06738ECG89	5.6	May 09, 2034	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	217931.4	0.08	US3140QTKX68	2.16	Nov 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	217940.43	0.08	US36179WFG87	6.95	May 20, 2051	2.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	217298.51	0.08	USP3143NBV57	6.73	Jan 13, 2035	6.33
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	216982.78	0.08	XS2680379695	6.24	Mar 19, 2034	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	216775.44	0.08	US36179WTY48	6.95	Dec 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216595.61	0.08	US3132DWG982	2.8	May 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	216373.54	0.08	US3133KLHN01	7.6	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	214292.38	0.08	US3140Y7CU01	2.93	Sep 01, 2055	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	214185.95	0.08	XS2548892020	5.48	Oct 25, 2032	5.5
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	214054.61	0.08	US17887UAB17	6.39	Apr 26, 2034	5.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	213479.1	0.08	XS2811094486	6.6	Apr 30, 2034	5.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	213294.23	0.08	US65535HBV06	6.59	Jul 03, 2034	5.78
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	212781.68	0.07	US302154DW60	5.75	Jan 11, 2033	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212464.68	0.07	US606822DF83	6.32	Apr 17, 2035	5.43
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	212231.61	0.07	USY0616GAA14	6.82	Mar 25, 2040	6.06
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	212127.62	0.07	XS2625207571	5.91	May 22, 2033	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	211835.93	0.07	US3142GT3C86	2.32	Feb 01, 2055	6.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	211106.61	0.07	US02364WBM64	5.73	Jan 20, 2033	5.0
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	210669.13	0.07	XS3204755543	6.08	Oct 15, 2035	9.88
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	210529.86	0.07	USP5015VAT37	4.56	Aug 06, 2031	6.05
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	210174.69	0.07	US105756CK49	4.93	Jan 22, 2032	6.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	210034.64	0.07	US718286DA23	6.56	May 14, 2034	5.25
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	209962.84	0.07	XS1566179039	4.79	Feb 16, 2032	7.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	209846.82	0.07	US46514Y8B63	7.05	Feb 19, 2035	5.63
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	209828.62	0.07	US66980Q2C05	5.86	May 03, 2033	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209392.65	0.07	US3140XHPZ41	7.28	Jul 01, 2052	2.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	209306.85	0.07	XS2850662631	6.79	Jul 02, 2034	4.86
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	209289.05	0.07	US85325C2J03	7.13	Aug 12, 2036	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209285.27	0.07	US3132E0BC59	6.64	Jul 01, 2051	3.0
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	209249.54	0.07	XS2542162248	5.4	Oct 13, 2032	5.25
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	209172.46	0.07	XS2918565198	7.27	Feb 27, 2035	4.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	209053.14	0.07	US900123DL13	5.12	Jul 17, 2032	7.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	208816.42	0.07	US91087BBE92	5.25	Jul 02, 2032	5.85
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	208013.8	0.07	XS3066663124	7.08	May 08, 2035	5.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	207908.69	0.07	XS2993847131	7.08	Feb 18, 2035	5.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	207227.6	0.07	US86562MEA45	7.15	Jul 08, 2036	5.25
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	205424.98	0.07	XS2755904799	6.36	Jan 29, 2034	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204872.04	0.07	US3140X7VZ96	7.28	Sep 01, 2050	2.5
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	204745.06	0.07	XS3174822646	7.39	Sep 09, 2035	4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	204726.41	0.07	XS2747599095	6.45	Jan 16, 2034	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204298.42	0.07	US3132DS7A43	4.22	Apr 01, 2054	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	204053.44	0.07	US91087BBL36	7.13	Sep 22, 2035	5.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	203823.74	0.07	US71567RAV87	5.34	Jun 06, 2032	4.7
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	203677.15	0.07	US902613AT52	5.35	Aug 05, 2033	4.99
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	203364.56	0.07	US3140FXGJ51	0.0	Nov 01, 2051	3.5
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	203172.71	0.07	XS3190721871	7.54	Oct 09, 2035	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203036.19	0.07	US404280DC08	5.14	Mar 29, 2033	4.76
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	202304.17	0.07	XS3285368380	5.17	Jan 29, 2034	8.75
PETROLEOS MEXICANOS	Agency	Fixed Income	200427.99	0.07	US71643VAB18	4.18	Feb 16, 2032	6.7
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	200409.95	0.07	XS3204036696	5.94	Apr 17, 2033	4.53
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	199448.05	0.07	US900123DN78	6.63	Jan 03, 2035	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	199463.05	0.07	US91087BAK61	5.16	Apr 27, 2032	4.75
BMARK_18-B4 A5	CMBS	Fixed Income	199464.2	0.07	US08161HAF73	2.14	Jul 15, 2051	4.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	199353.32	0.07	US698299CB89	6.13	Feb 23, 2034	5.23
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	199254.9	0.07	US195325EV39	5.47	Jan 21, 2033	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198919.79	0.07	US31418EU999	2.8	Aug 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198801.2	0.07	US3132DTFF21	2.16	Mar 01, 2054	6.5
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	198439.67	0.07	XS2058948451	4.65	Sep 30, 2031	5.63
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	198394.64	0.07	XS3182417249	7.42	Sep 17, 2035	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193953.82	0.07	US3132DUPV34	5.36	Nov 01, 2053	4.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	190946.8	0.07	XS2455984679	5.3	Mar 28, 2032	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190685.75	0.07	US3132E0AC68	2.1	Aug 01, 2053	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	187836.62	0.07	US298785KA31	6.72	Feb 13, 2034	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	187448.17	0.07	US3138WHVQ23	5.85	Aug 01, 2046	3.5
ING GROEP NV	Financial Institutions	Fixed Income	187269.84	0.07	US456837AW39	4.65	Apr 01, 2032	2.73
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	186557.21	0.07	US09659W2P81	4.59	Apr 19, 2032	2.87
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	186324.3	0.07	US168863DV76	6.74	Jan 31, 2034	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185885.62	0.07	US3140XQT806	1.34	Aug 01, 2054	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	185465.63	0.07	US404280CT42	4.71	May 24, 2032	2.8
PROSUS NV MTN RegS	Industrial	Fixed Income	184828.44	0.07	USN7163RAR41	4.84	Jul 13, 2031	3.06
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	184565.18	0.06	USG91139AH14	4.72	Apr 23, 2031	2.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	184301.39	0.06	US3132A5H404	6.23	Jan 01, 2048	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	183144.19	0.06	US471048CM82	4.77	Apr 15, 2031	1.88
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	182264.31	0.06	USY6886MAE04	5.37	Jan 28, 2032	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180837.05	0.06	US3140QS3Z27	2.32	Sep 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	179304.07	0.06	US36179XVT08	2.6	Mar 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178765.26	0.06	US31418EP387	2.8	Mar 01, 2053	5.5
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	178703.5	0.06	USP30179BK34	6.26	Jul 26, 2033	3.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	178709.43	0.06	US455780CY00	5.0	Jul 28, 2031	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177497.18	0.06	US3140Y66Q81	2.19	Aug 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177248.62	0.06	US3132DQP910	5.6	Jun 01, 2053	5.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	176005.2	0.06	XS2388586401	5.1	Sep 22, 2031	2.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	175969.0	0.06	US715638DU38	6.82	Jan 15, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	175982.14	0.06	US36179VDQ05	5.7	Jan 20, 2050	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	175629.04	0.06	US3142GTVD51	1.42	Jan 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	173956.93	0.06	US3618N5TM10	3.71	Aug 20, 2055	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	173493.64	0.06	US3140QDHM98	3.17	Apr 01, 2035	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173357.24	0.06	US3140QNW652	6.84	Apr 01, 2052	3.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	171183.99	0.06	US195325DZ51	5.38	Apr 22, 2032	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170891.91	0.06	US31418FDB04	2.83	Oct 01, 2054	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	170055.75	0.06	US698299BN37	5.91	Sep 29, 2032	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169491.34	0.06	US3132DWMS97	2.83	Oct 01, 2054	5.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	169007.88	0.06	US01F0304398	3.76	Mar 17, 2026	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168740.73	0.06	US3140QPK553	5.33	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168124.82	0.06	US3140QGLY12	7.36	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167633.95	0.06	US31427MPK17	2.57	Feb 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	167371.77	0.06	US3142GUSU86	1.73	May 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165386.6	0.06	US31427P4T83	2.19	Sep 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165315.44	0.06	US31427NYL71	2.05	Jun 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	164242.45	0.06	US36179SQV24	6.85	Nov 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162498.16	0.06	US31418DQ700	7.58	Jul 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	161272.31	0.06	US36179XX509	3.72	Apr 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159753.65	0.06	US31427NHQ51	1.73	May 01, 2055	6.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	159598.98	0.06	US716973AE24	5.93	May 19, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159253.31	0.06	US3140QUH823	1.65	Apr 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158938.05	0.06	US3140X7VU00	7.05	Sep 01, 2050	2.5
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	158362.84	0.06	US64105MAC55	6.41	Mar 12, 2034	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	156617.69	0.06	US3133KHUP99	7.23	May 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156301.98	0.06	US3132DNHU00	5.15	Sep 01, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155765.25	0.05	US3140QVG658	1.77	Sep 01, 2054	6.0
CALIFORNIA ST	Local Authority	Fixed Income	154759.06	0.05	US13063ESC11	5.68	Nov 01, 2032	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154112.5	0.05	US3140XBJE16	5.65	Mar 01, 2051	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	153785.45	0.05	US3618N5RG69	1.34	Jul 20, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	153038.22	0.05	US36179MNH96	6.98	Sep 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152567.53	0.05	US3140QRR620	4.52	Mar 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	152520.18	0.05	US36179RS832	6.85	Nov 20, 2045	3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	152300.7	0.05	USP3579ECZ80	7.15	Oct 28, 2035	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151786.37	0.05	US3132DN2Q58	5.23	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150142.31	0.05	US3140KQN319	7.58	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149775.29	0.05	US3140QRKD49	3.58	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148089.14	0.05	US31418ET751	1.75	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148049.26	0.05	US3140QVZC13	4.36	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147544.14	0.05	US3140MCA759	7.71	Feb 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	147173.61	0.05	US31418CZ984	5.86	Sep 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147130.25	0.05	US3140X9VZ52	7.49	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	147026.11	0.05	US36179XQW91	3.81	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146998.55	0.05	US3140Y6M230	2.93	May 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	146910.27	0.05	US36180AAE38	3.74	Sep 20, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145730.14	0.05	US3140W3DQ95	2.19	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145596.86	0.05	US3140MGLC38	7.71	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	143347.2	0.05	US36179YHT47	1.89	Oct 20, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143239.75	0.05	US3140XASY95	7.56	Apr 01, 2051	2.0
META PLATFORMS INC	Industrial	Fixed Income	142847.38	0.05	US30303MAD48	7.51	Nov 15, 2035	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	142202.04	0.05	US36180AB931	3.74	Oct 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	142032.59	0.05	US36179V4V97	6.95	Jan 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141646.43	0.05	US31418EKT63	5.36	Nov 01, 2052	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	141216.53	0.05	US06051GMA49	6.25	Jan 23, 2035	5.47
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	139961.73	0.05	US00774MAX39	5.25	Jan 30, 2032	3.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	139144.7	0.05	US3142GSRY61	2.33	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	138097.41	0.05	US36179UN993	6.98	Mar 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137260.1	0.05	US31418CGD02	6.4	Feb 01, 2047	3.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	135746.82	0.05	USP37115AH81	5.32	Sep 14, 2032	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	135560.83	0.05	US3618N5VS51	1.34	Sep 20, 2055	6.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	135095.6	0.05	US31335AWG92	4.26	Dec 01, 2041	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134695.15	0.05	US3140XH4Z74	7.14	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133938.0	0.05	US3140XMY425	7.28	Jul 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	130112.53	0.05	US36179XDE31	4.78	Aug 20, 2052	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	129973.26	0.05	US01F0626303	0.94	Mar 12, 2026	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128170.37	0.05	US31418D4X74	7.63	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128070.5	0.05	US3140QRHU01	3.22	Feb 01, 2053	5.5
AMAZON.COM INC	Industrial	Fixed Income	128022.31	0.05	US023135BZ81	4.79	May 12, 2031	2.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127302.45	0.04	US3140QSEC13	2.8	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	127129.74	0.04	US36179XX681	2.6	Apr 20, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	125455.2	0.04	US3138WHKY75	5.45	Jul 01, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125362.13	0.04	US3140XAH888	7.56	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124096.75	0.04	US3132DV5Y74	5.99	May 01, 2050	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	124029.96	0.04	US172967MY46	4.68	May 01, 2032	2.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123913.15	0.04	US31418DUF76	7.88	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123669.41	0.04	US3140QVAL86	2.13	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121671.82	0.04	US31418D6A53	7.93	Nov 01, 2051	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	121229.45	0.04	US459058KA05	5.3	Nov 03, 2031	1.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	120957.97	0.04	US61747YED31	4.93	Jul 21, 2032	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118897.85	0.04	US3132DT6A34	3.31	Jun 01, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	117551.87	0.04	US459058KY80	6.36	Nov 14, 2033	4.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	117199.53	0.04	US105756BB58	5.94	Jan 20, 2034	8.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117156.8	0.04	US3140QFFJ36	6.95	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115590.23	0.04	US3140W1HY28	1.83	May 01, 2054	6.0
FORD MOTOR COMPANY	Industrial	Fixed Income	114685.67	0.04	US345370DB39	5.26	Aug 19, 2032	6.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114326.75	0.04	US3140QNWM06	7.29	Apr 01, 2052	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	114116.02	0.04	US46647PEK84	6.75	Jul 22, 2035	5.29
ILLINOIS ST	Local Authority	Fixed Income	113817.46	0.04	US452151LF83	3.69	Jun 01, 2033	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113648.66	0.04	US3140XJYN75	4.46	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113301.67	0.04	US3133KPY693	4.46	Sep 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	113172.6	0.04	US36179UPB25	5.17	Mar 20, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113094.01	0.04	US3133KKLQ03	6.95	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	112433.48	0.04	US36179YAS37	2.6	Jul 20, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	112266.69	0.04	US38141GB789	6.67	Oct 23, 2035	5.02
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	112271.37	0.04	US748148SF18	6.94	Sep 05, 2034	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	111447.4	0.04	US718286BD89	4.91	Jan 15, 2032	6.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	111059.06	0.04	US95000U3D31	5.71	Apr 24, 2034	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110377.08	0.04	US31334YPW11	6.14	Jul 01, 2046	3.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	109276.79	0.04	US36267VAK98	5.4	Nov 22, 2032	5.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	109112.78	0.04	US3128MJZB93	6.38	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	108627.73	0.04	US36179VSF84	7.15	Aug 20, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	108378.33	0.04	US45906M3D11	5.49	Mar 29, 2032	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108034.79	0.04	US3133ARQD08	7.14	Sep 01, 2051	2.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	107860.73	0.04	US683234AV04	6.58	Apr 24, 2034	5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	107693.2	0.04	US459056RA75	7.72	Aug 27, 2035	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107434.71	0.04	US3140Y7ZK71	4.4	Dec 01, 2055	5.0
VOLCAN COMPANIA MINERA SAA RegS	Industrial	Fixed Income	107306.21	0.04	USP98047AE63	3.96	Oct 28, 2032	8.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	107240.68	0.04	US639057AH16	5.63	Mar 02, 2034	6.02
1261229 BC LTD 144A	Industrial	Fixed Income	107146.8	0.04	US68288AAA51	3.64	Apr 15, 2032	10.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106375.29	0.04	US3133KMXN00	7.24	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106260.43	0.04	US3142GRS351	1.48	May 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105283.27	0.04	US3133KMXU43	7.32	Oct 01, 2051	2.0
FHMS_K170 A2	CMBS	Fixed Income	105251.52	0.04	US3137HLJ526	7.04	Feb 25, 2035	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	103548.82	0.04	US298785JV96	6.05	Feb 14, 2033	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	103405.02	0.04	US60687YCM93	5.26	Sep 13, 2033	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103275.2	0.04	US3140QDFR04	5.6	Apr 01, 2050	4.0
ORACLE CORPORATION	Industrial	Fixed Income	103245.11	0.04	US68389XDM48	7.24	Sep 26, 2035	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	102697.78	0.04	US06051GKY43	5.32	Jul 22, 2033	5.01
T-MOBILE USA INC	Industrial	Fixed Income	102474.28	0.04	US87264ABW45	3.96	Apr 15, 2031	3.5
ALPHABET INC	Industrial	Fixed Income	101362.39	0.04	US02079KBM80	7.8	Feb 15, 2036	4.8
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	101094.04	0.04	US71647NBN84	7.23	Jan 10, 2036	6.25
FHMS_K-171 A2	CMBS	Fixed Income	100715.38	0.04	US3137HMCA68	7.46	Jun 25, 2035	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100474.51	0.04	US3140X4QW99	6.14	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	100297.05	0.04	US3618N5XQ77	2.09	Oct 20, 2055	5.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	100181.47	0.04	US03522AAH32	7.73	Feb 01, 2036	4.7
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.12	nan	3.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	99943.8	0.04	US06051GLH01	5.73	Apr 25, 2034	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99877.13	0.04	US3133B3L540	7.63	Feb 01, 2052	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	99801.4	0.04	US06051GMM86	6.85	Jan 24, 2036	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	99728.3	0.04	US36179TCY91	6.38	Jul 20, 2047	4.0
SANTA FE PROVINCE OF RegS	Local Authority	Fixed Income	99467.47	0.04	USP84641AD49	5.37	Dec 11, 2034	8.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99081.19	0.03	US3140QQUJ26	4.46	Nov 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98399.93	0.03	US31418EGJ38	6.04	Aug 01, 2052	4.0
MARS INC 144A	Industrial	Fixed Income	97976.12	0.03	US571676BA26	7.11	Mar 01, 2035	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96737.61	0.03	US3140QFA589	6.81	Oct 01, 2050	2.5
HCA INC	Industrial	Fixed Income	96540.31	0.03	US404119CK30	5.23	Mar 15, 2032	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96556.96	0.03	US3140XMA227	5.35	Aug 01, 2053	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	96484.28	0.03	US46647PEX06	6.89	Apr 22, 2036	5.57
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	96446.07	0.03	USL7909CAC12	4.95	Mar 05, 2034	6.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	96366.36	0.03	US045167FV02	5.93	Jan 12, 2033	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	96305.39	0.03	US06051GKQ19	5.16	Apr 27, 2033	4.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96314.52	0.03	US3140X8FV40	5.99	Jul 01, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96133.74	0.03	US3142GQ5U21	1.63	Feb 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95942.27	0.03	US46647PFE16	7.34	Oct 22, 2036	4.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95717.28	0.03	US31334YPK72	6.14	Jul 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95600.81	0.03	US3133KLG350	7.06	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95229.76	0.03	US3140QSVP33	2.56	Aug 01, 2053	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	94610.8	0.03	US95000U3F88	5.93	Jul 25, 2034	5.56
MORGAN STANLEY	Financial Institutions	Fixed Income	94593.64	0.03	US617446HD43	4.89	Apr 01, 2032	7.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	94462.41	0.03	US36179YFM12	1.89	Sep 20, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	94302.31	0.03	US459058LL50	7.16	Aug 28, 2034	3.88
AMGEN INC	Industrial	Fixed Income	93924.18	0.03	US031162DR88	5.77	Mar 02, 2033	5.25
AMAZON.COM INC	Industrial	Fixed Income	93406.96	0.03	US023135CH74	5.3	Apr 13, 2032	3.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93269.97	0.03	US3133KPUC03	5.43	Aug 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93200.53	0.03	US3133KKLM98	7.11	Nov 01, 2050	2.5
CISCO SYSTEMS INC	Industrial	Fixed Income	93009.55	0.03	US17275RBT86	6.49	Feb 26, 2034	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	92621.26	0.03	US718172CX57	5.41	Nov 17, 2032	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92587.65	0.03	US3140XCSU30	7.93	Jul 01, 2051	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92350.13	0.03	US3132DPHX96	3.5	Dec 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91615.39	0.03	US3140QKXN31	7.4	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91524.11	0.03	US3140QT4J57	2.35	Feb 01, 2054	6.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	91288.78	0.03	XS2214238441	5.47	Jul 31, 2035	6.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	91047.16	0.03	US61747YGA73	6.84	Apr 17, 2036	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91016.66	0.03	US3132DUEJ25	3.06	Jun 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	90244.25	0.03	US36179XNG78	2.72	Dec 20, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89953.05	0.03	US3140QRBX04	3.87	Jan 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89699.13	0.03	US3133KK7E31	7.52	Feb 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	89601.71	0.03	US46647PDR47	5.83	Jun 01, 2034	5.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	88785.28	0.03	US904764BQ99	5.09	Aug 12, 2031	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88438.07	0.03	US3140X8KW67	7.28	Nov 01, 2050	2.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	87699.81	0.03	US172967NN71	5.25	Mar 17, 2033	3.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	87588.42	0.03	US06051GLU12	5.85	Sep 15, 2034	5.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	87466.49	0.03	US06051GKK49	5.27	Feb 04, 2033	2.97
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	87395.79	0.03	US013051ET04	6.59	Jan 24, 2034	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86991.21	0.03	US3133B9MX98	7.28	Apr 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	86835.43	0.03	US3132CXYR78	4.07	Jul 01, 2038	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	86755.38	0.03	US46647PEH55	6.28	Apr 22, 2035	5.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	85468.72	0.03	US92343VGN82	5.45	Mar 15, 2032	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	85466.0	0.03	US36179X2L97	2.6	May 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85367.5	0.03	US3140XKDQ09	4.8	Jan 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85071.12	0.03	US3133KR4Y76	1.22	Jan 01, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	84917.52	0.03	US38141GA534	5.85	Oct 24, 2034	6.56
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	84567.19	0.03	US95000U3H45	5.86	Oct 23, 2034	6.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84221.39	0.03	US3132D6AC49	3.85	May 01, 2036	2.0
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	84092.69	0.03	USN15516AG70	4.54	Feb 13, 2033	7.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83820.83	0.03	US3132DNFK46	5.54	Apr 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83638.49	0.03	US3140QG3B12	7.54	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	83393.05	0.03	US3133KQDR48	4.8	Nov 01, 2052	5.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	83266.48	0.03	US04522KAM80	6.63	Mar 13, 2034	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	83248.85	0.03	US06406RBZ91	4.64	Jul 22, 2032	5.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83062.22	0.03	US46647PFC59	7.27	Jul 23, 2036	5.58
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	82967.9	0.03	US74843PAA84	3.48	Mar 01, 2032	6.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	82293.02	0.03	US3132CW2V54	3.85	Feb 01, 2037	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82164.47	0.03	US46647PDH64	5.35	Jul 25, 2033	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82049.46	0.03	US3140BXVC79	4.4	Jan 01, 2056	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82033.36	0.03	US3140Y8BX32	3.37	Jan 01, 2056	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81597.85	0.03	US3138XEGY81	4.81	Jan 01, 2044	4.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	81332.09	0.03	US00440KAC71	4.82	Oct 04, 2031	4.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81228.43	0.03	US3128MJX397	6.38	Mar 01, 2046	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	81035.95	0.03	US06051GKA66	4.92	Jul 21, 2032	2.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80889.27	0.03	US3132DUAF49	2.5	Sep 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80566.44	0.03	US3140QFFK09	6.95	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	79866.44	0.03	US36179VFP04	6.56	Feb 20, 2050	3.0
FORD MOTOR COMPANY	Industrial	Fixed Income	78793.42	0.03	US345370DA55	5.3	Feb 12, 2032	3.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	78602.78	0.03	US298785KH83	7.3	Feb 12, 2035	4.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	78501.53	0.03	US95000U3K73	6.24	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	78468.84	0.03	US61747YFG52	5.93	Jul 21, 2034	5.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	78431.94	0.03	US38141GYB49	4.64	Apr 22, 2032	2.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	78140.69	0.03	US46647PEC68	6.28	Jan 23, 2035	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	78099.66	0.03	US36179XND48	5.72	Dec 20, 2052	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	77835.94	0.03	US961214ET65	4.86	Jun 03, 2031	2.15
ORACLE CORPORATION	Industrial	Fixed Income	77790.5	0.03	US68389XCE31	4.57	Mar 25, 2031	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77763.87	0.03	US3140MWUP99	4.37	Jan 01, 2053	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	77738.07	0.03	US78016FZX58	5.82	Feb 01, 2033	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77495.81	0.03	US3133APVV84	7.4	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	77501.11	0.03	US3617NWHS47	6.95	Sep 20, 2050	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	77252.7	0.03	US4581X0EW42	7.61	Jul 16, 2035	4.38
META PLATFORMS INC	Industrial	Fixed Income	77121.35	0.03	US30303MAC64	5.61	Nov 15, 2032	4.6
HP INC	Industrial	Fixed Income	77143.15	0.03	US40434LAJ44	4.82	Jun 17, 2031	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	76650.84	0.03	US3617NWHH81	6.95	Aug 20, 2050	2.5
ALPHABET INC	Industrial	Fixed Income	76609.4	0.03	US02079KAY38	7.57	Nov 15, 2035	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	76565.01	0.03	US38141GCU67	5.7	Feb 15, 2033	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	76524.58	0.03	US36179TLR40	6.85	Nov 20, 2047	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	76475.04	0.03	US95000U3B74	5.34	Jul 25, 2033	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	75587.06	0.03	US61748UAN28	7.28	Oct 22, 2036	4.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75594.34	0.03	US3132DP5W45	2.89	Apr 01, 2053	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	75533.66	0.03	US17327CAR43	5.78	May 25, 2034	6.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	75489.35	0.03	US38141GD439	7.25	Oct 21, 2036	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75286.63	0.03	US3140Y6ZQ68	1.07	Jul 01, 2055	6.5
ASURION LLC 144A	Financial Institutions	Fixed Income	75089.53	0.03	US045941AB79	4.99	Feb 01, 2034	8.38
ORACLE CORPORATION	Industrial	Fixed Income	75037.9	0.03	US68389XDY85	5.87	May 04, 2033	5.35
ECOPETROL SA	Agency	Fixed Income	74888.61	0.03	US279158AS81	5.1	Jan 13, 2033	8.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	74699.89	0.03	US95000U3V39	6.86	Apr 23, 2036	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	74626.51	0.03	US36179VDN73	6.56	Jan 20, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74556.9	0.03	US3140XCGN25	5.86	Jul 01, 2049	4.0
AT&T INC	Industrial	Fixed Income	74039.75	0.03	US00206RMM15	6.81	Dec 01, 2033	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	73916.65	0.03	US38141GZM94	5.29	Feb 24, 2033	3.1
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	73858.47	0.03	XS2756521303	6.22	Jan 30, 2034	6.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	73666.07	0.03	US61748UAF93	6.8	Jan 18, 2036	5.59
WASTE MANAGEMENT INC	Industrial	Fixed Income	73602.49	0.03	US94106LCD91	5.06	Mar 15, 2032	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73619.34	0.03	US46647PEW23	6.86	Jan 24, 2036	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73525.57	0.03	US3132DWCQ42	6.4	Nov 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	73537.06	0.03	US36179UUM25	3.63	Jun 20, 2049	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	73463.65	0.03	US04636NAB91	4.82	May 28, 2031	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73356.43	0.03	US3140QBR756	6.47	Sep 01, 2049	3.0
AT&T INC	Industrial	Fixed Income	73320.62	0.03	US00206RMT67	6.38	Feb 15, 2034	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73280.13	0.03	US3140QPAY30	6.0	May 01, 2052	4.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	73235.37	0.03	US01F0324354	3.53	Mar 17, 2026	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	73068.81	0.03	US110122EH72	6.44	Feb 22, 2034	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72908.22	0.03	US3140XNHZ01	1.9	Dec 01, 2053	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72855.15	0.03	US06051GMD87	6.74	Oct 25, 2035	5.52
CITIGROUP INC	Financial Institutions	Fixed Income	72594.21	0.03	US172967QH76	7.11	Sep 11, 2036	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72497.54	0.03	US31418DQA36	6.64	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72359.36	0.03	US31418D3G50	7.63	Aug 01, 2051	2.0
INTEL CORPORATION	Industrial	Fixed Income	72161.66	0.03	US458140CG35	5.73	Feb 10, 2033	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	71854.76	0.03	US46647PER38	6.73	Oct 22, 2035	4.95
KFW	Agency	Fixed Income	71454.92	0.03	US500769JY19	6.28	Jul 15, 2033	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71352.79	0.03	US31418FE297	4.36	Dec 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	71064.74	0.03	US3618N5C643	2.39	Dec 20, 2054	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	70502.32	0.02	US38145GAS93	7.47	Jan 21, 2037	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70403.87	0.02	US3140QEKL51	7.22	Aug 01, 2050	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70266.03	0.02	US3128MJZM58	6.38	Feb 01, 2047	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70163.32	0.02	US95000U2U64	5.27	Mar 02, 2033	3.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69861.63	0.02	US06051GJT76	4.64	Apr 22, 2032	2.69
COMCAST CORPORATION	Industrial	Fixed Income	69448.53	0.02	US20030NBH35	5.88	Jan 15, 2033	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69439.89	0.02	US3132DQ7H32	2.56	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69404.94	0.02	US31418D7E66	7.63	Dec 01, 2051	2.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	69371.66	0.02	US04685A4S74	7.31	Aug 22, 2035	5.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	69296.39	0.02	US31418EBD13	3.97	Feb 01, 2037	1.5
ABBVIE INC	Industrial	Fixed Income	68710.99	0.02	US00287YDU01	6.37	Mar 15, 2034	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	68654.76	0.02	US3618N5PJ27	2.09	Jun 20, 2055	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68568.24	0.02	US06051GKD06	5.05	Oct 20, 2032	2.57
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	68347.89	0.02	US459058LQ48	5.1	Jan 15, 2032	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	68171.55	0.02	US172967PU96	6.87	Jan 24, 2036	6.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	68185.49	0.02	US61747YFE05	5.73	Apr 21, 2034	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	68151.26	0.02	US172967PL97	6.44	Jun 11, 2035	5.45
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	68131.57	0.02	US110709AQ50	7.39	Jun 11, 2035	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	68044.19	0.02	US17327CBA09	6.84	Mar 27, 2036	5.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68019.22	0.02	US3132QVTF83	6.22	Feb 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67868.41	0.02	US31335APZ56	6.57	Mar 01, 2046	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67776.68	0.02	US38141GC449	6.82	Jan 28, 2036	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	67502.36	0.02	US3140Q8KB09	5.92	Feb 01, 2048	3.5
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	67477.79	0.02	US693475CE34	7.14	Jul 21, 2036	5.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67440.47	0.02	US91324PFB31	6.47	Apr 15, 2034	5.0
FHMS_K1512 A2	CMBS	Fixed Income	67029.21	0.02	US3137FMTS12	4.45	May 25, 2031	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	66726.63	0.02	US36179UGC09	6.38	Nov 20, 2048	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	66713.61	0.02	US744320BK76	5.22	Sep 01, 2052	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	66665.74	0.02	US6174468X01	4.75	Apr 28, 2032	1.93
CITIGROUP INC	Financial Institutions	Fixed Income	66541.88	0.02	US172967PA33	5.35	Nov 17, 2033	6.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66428.62	0.02	US3133KQKY16	4.8	Jan 01, 2053	5.5
BROADCOM INC	Industrial	Fixed Income	66199.02	0.02	US11135FCU30	6.1	Apr 15, 2033	3.42
AMGEN INC	Industrial	Fixed Income	66168.22	0.02	US031162CZ14	5.42	Jan 15, 2032	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	66149.64	0.02	US3132D6AU47	3.85	Sep 01, 2036	2.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	65870.98	0.02	US94106LBS79	5.21	Apr 15, 2032	4.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	65477.63	0.02	US808513CA10	5.32	Mar 03, 2032	2.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65362.2	0.02	US3132DQF762	3.19	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65284.14	0.02	US3140XMRG37	1.75	Sep 01, 2053	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65251.46	0.02	US92343VGJ70	4.59	Mar 21, 2031	2.55
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	65163.04	0.02	US95000U4E05	7.52	Jan 23, 2037	4.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	65073.69	0.02	US61747YFR18	6.24	Apr 19, 2035	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	65081.84	0.02	US36179SJS77	6.85	Aug 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64983.08	0.02	US3140QEXP29	7.53	Sep 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64923.84	0.02	US46647PCC86	4.72	Apr 22, 2032	2.58
US BANCORP MTN	Financial Institutions	Fixed Income	64762.85	0.02	US91159HJN17	5.77	Jun 12, 2034	5.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64659.0	0.02	US3142GQSU74	0.94	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64181.64	0.02	US3133KMZD00	7.06	Oct 01, 2051	2.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	64109.46	0.02	US06368L3L88	4.44	Jun 04, 2031	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63863.21	0.02	US31418DTQ50	7.58	Oct 01, 2050	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63788.92	0.02	US61747YEH45	5.06	Oct 20, 2032	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	63343.09	0.02	US36179MVS69	6.98	Dec 20, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63358.32	0.02	US3140XD6J06	7.11	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63156.48	0.02	US3140X4HG41	5.58	Oct 01, 2044	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63017.37	0.02	US3132DV6E02	5.99	Jun 01, 2050	3.5
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	62899.32	0.02	US69867RAA59	3.24	Jun 01, 2031	7.13
MERCK & CO INC	Industrial	Fixed Income	62703.63	0.02	US58933YBS37	7.35	Sep 15, 2035	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62662.48	0.02	US718172DJ54	6.41	Feb 13, 2034	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	62636.46	0.02	US75513ECR09	5.78	Feb 27, 2033	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	62584.61	0.02	US3138ER5V88	6.4	Mar 01, 2047	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	62495.64	0.02	US06051GMQ90	6.99	Feb 12, 2036	5.74
CARNIVAL CORP 144A	Industrial	Fixed Income	62330.49	0.02	US143658CA82	5.27	Aug 01, 2032	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	62340.69	0.02	US3618N54A48	0.8	Dec 20, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62230.9	0.02	US3140QLFF81	7.17	Jul 01, 2051	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62058.99	0.02	US61747YFT73	6.55	Jul 19, 2035	5.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62082.16	0.02	US31335BRK43	6.38	Jun 01, 2047	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	62040.31	0.02	US91324PFH01	5.0	Jan 15, 2032	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62010.23	0.02	US3133KM4V47	7.56	Nov 01, 2051	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61980.85	0.02	US95000U3N13	6.76	Dec 03, 2035	5.21
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	61458.86	0.02	US61747YEY77	5.27	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61397.02	0.02	US46647PDY97	5.9	Oct 23, 2034	6.25
FOX CORP	Industrial	Fixed Income	61373.97	0.02	US35137LAN55	5.85	Oct 13, 2033	6.5
CARVANA CO 144A	Industrial	Fixed Income	61290.29	0.02	US146869AM47	3.04	Jun 01, 2031	9.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61264.96	0.02	US3132DV6K61	6.64	Jul 01, 2050	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	60945.44	0.02	US361448BM41	6.17	Mar 15, 2034	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60788.93	0.02	US31418EM236	1.9	Dec 01, 2052	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	60246.38	0.02	US36179UEA60	5.17	Oct 20, 2048	4.5
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	60211.57	0.02	USP8405QAA78	0.04	Jun 30, 2031	9.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60164.22	0.02	US46647PCU84	5.26	Jan 25, 2033	2.96
ENBRIDGE INC	Industrial	Fixed Income	59746.08	0.02	US29250NBR52	5.57	Mar 08, 2033	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	59614.98	0.02	US92343VGY48	7.16	Feb 15, 2035	4.78
NEWMONT CORPORATION	Industrial	Fixed Income	59581.64	0.02	US651639AZ99	5.73	Jul 15, 2032	2.6
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	59504.27	0.02	US78016EYH43	5.19	Nov 03, 2031	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59513.62	0.02	US38141GYN86	5.04	Oct 21, 2032	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59516.15	0.02	US3140W2SF92	2.0	Jun 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	59476.35	0.02	US36179SSP38	6.85	Dec 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59306.93	0.02	US3140XKQY95	3.5	Mar 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59153.06	0.02	US3133AAQB17	7.58	Oct 01, 2050	2.0
CIGNA GROUP	Industrial	Fixed Income	59063.17	0.02	US125523CS74	5.64	Mar 15, 2033	5.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	58979.32	0.02	US025816EH81	6.85	Apr 25, 2036	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58959.83	0.02	US3140XBSH46	7.56	Jun 01, 2051	2.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	58833.16	0.02	US15135BAZ40	4.94	Aug 01, 2031	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	58768.58	0.02	US3618N5TQ24	0.8	Aug 20, 2055	6.5
MERCK & CO INC	Industrial	Fixed Income	58735.42	0.02	US58933YBE41	5.3	Dec 10, 2031	2.15
ORACLE CORPORATION	Industrial	Fixed Income	58600.71	0.02	US68389XCP87	5.76	Feb 06, 2033	4.9
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	58505.76	0.02	US89157XAA90	6.41	Apr 05, 2034	5.15
ASURION LLC 144A	Financial Institutions	Fixed Income	58451.48	0.02	US045941AA96	4.12	Dec 31, 2032	8.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	58227.53	0.02	US775109CH22	5.2	Mar 15, 2032	3.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	58027.15	0.02	US961214FW85	6.8	Nov 20, 2035	5.62
MORGAN STANLEY	Financial Institutions	Fixed Income	57933.76	0.02	US61747YEF88	5.02	Sep 16, 2036	2.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57766.23	0.02	US3133ALJP41	7.32	May 01, 2051	2.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	57727.06	0.02	US949746JM44	7.08	Feb 07, 2035	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	57733.39	0.02	US06406RCA32	6.78	Nov 20, 2035	5.22
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	57687.59	0.02	US07337JAC18	2.72	Jul 15, 2033	10.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	57597.08	0.02	US171239AK24	6.38	Mar 15, 2034	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	57578.95	0.02	US10373QBV14	6.07	Sep 11, 2033	4.89
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	57551.42	0.02	US78016HZQ63	5.92	May 02, 2033	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	57403.03	0.02	US58013MFS89	5.42	Sep 09, 2032	4.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57394.87	0.02	US3132DVLS24	7.53	Mar 01, 2051	2.0
AMAZON.COM INC	Industrial	Fixed Income	57242.64	0.02	US023135CR56	5.62	Dec 01, 2032	4.7
FHLMC REFERENCE NOTE	Agency	Fixed Income	57220.68	0.02	US3134A4KX12	5.29	Jul 15, 2032	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	57006.34	0.02	US172967PG03	6.36	Feb 13, 2035	5.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56883.24	0.02	US3132AEB391	5.24	Apr 01, 2049	4.5
BOEING CO	Industrial	Fixed Income	56838.12	0.02	US097023DS12	6.21	May 01, 2034	6.53
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	56667.95	0.02	US55903VBQ59	5.12	Mar 15, 2032	4.28
KFW	Agency	Fixed Income	56679.75	0.02	US500769KD52	6.71	Feb 28, 2034	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56500.85	0.02	US3140QRPW74	4.42	Mar 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	56456.2	0.02	US36179S2Q92	6.38	Apr 20, 2047	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	56222.84	0.02	US548661EA10	4.61	Apr 01, 2031	2.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	56110.77	0.02	US89115KAJ97	7.47	Oct 15, 2035	4.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56116.3	0.02	US06051GMB22	6.75	Aug 15, 2035	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56054.63	0.02	US3140QQF916	3.87	Sep 01, 2052	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	56007.5	0.02	US95000U4B65	7.18	Sep 15, 2036	4.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56031.35	0.02	US3133KN5P42	6.02	Apr 01, 2052	4.0
ZOETIS INC	Industrial	Fixed Income	55869.87	0.02	US98978VAX10	7.43	Aug 17, 2035	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55696.26	0.02	US89115A2E11	5.38	Jun 08, 2032	4.46
CALIFORNIA ST	Local Authority	Fixed Income	55685.33	0.02	US13063D7E21	4.7	Oct 01, 2031	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	55647.44	0.02	US3138ETY754	5.18	Jun 01, 2046	4.0
META PLATFORMS INC	Industrial	Fixed Income	55631.82	0.02	US30303M8U95	6.85	Aug 15, 2034	4.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	55586.65	0.02	US89788MAV46	7.26	Oct 23, 2036	4.96
RTX CORP	Industrial	Fixed Income	55499.64	0.02	US75513ECV11	4.18	Mar 15, 2031	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55464.27	0.02	US3140W3PT07	3.67	Oct 01, 2055	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	55367.51	0.02	US17327CAQ69	5.22	Jan 25, 2033	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	55251.9	0.02	US31418CS476	6.23	Jan 01, 2048	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	55103.75	0.02	US025816EM76	7.31	Oct 24, 2036	4.8
ABBVIE INC	Industrial	Fixed Income	55022.66	0.02	US00287YAR09	7.25	May 14, 2035	4.5
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	54885.0	0.02	US654922AD53	6.58	Jul 17, 2035	8.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54866.9	0.02	US3132DPHW14	3.58	Dec 01, 2052	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54855.02	0.02	US46647PCR55	5.12	Nov 08, 2032	2.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54830.41	0.02	US31329QYG09	6.08	Jun 01, 2049	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54802.49	0.02	US31427QR610	3.37	Nov 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	54723.16	0.02	US36179UUL42	5.17	Jun 20, 2049	4.5
CCO HOLDINGS LLC	Industrial	Fixed Income	54677.01	0.02	US1248EPCN14	4.97	May 01, 2032	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	54575.97	0.02	US74432QAC96	6.01	Jul 15, 2033	5.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	54459.97	0.02	US760942BE11	6.27	Oct 28, 2034	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	54384.86	0.02	US89114TZQ83	5.36	Jan 12, 2032	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54161.55	0.02	US46647PDK93	5.34	Sep 14, 2033	5.72
AT&T INC	Industrial	Fixed Income	54054.76	0.02	US00206RCP55	7.25	May 15, 2035	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	54027.88	0.02	US36179SEH67	6.98	Jun 20, 2046	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53987.82	0.02	US38141GA955	6.24	Apr 25, 2035	5.85
CITIBANK NA	Financial Institutions	Fixed Income	53811.23	0.02	US17325FBG28	6.47	Apr 30, 2034	5.57
META PLATFORMS INC	Industrial	Fixed Income	53710.32	0.02	US30303M8H84	5.6	Aug 15, 2032	3.85
ALTRIA GROUP INC	Industrial	Fixed Income	53696.58	0.02	US02209SBL60	5.4	Feb 04, 2032	2.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	53640.01	0.02	US842587EB90	6.58	Mar 15, 2055	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	53632.69	0.02	US3617QG3N23	6.97	Sep 20, 2050	2.5
EXELON CORPORATION	Utility	Fixed Income	53524.93	0.02	US30161NBN03	6.28	Mar 15, 2034	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53391.33	0.02	US31418E3F59	1.22	Mar 01, 2054	6.5
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	53127.97	0.02	US92332YAB74	1.41	Jun 01, 2031	8.38
ENERGY TRANSFER LP	Industrial	Fixed Income	53031.33	0.02	US29273VAQ32	5.65	Feb 15, 2033	5.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	53000.5	0.02	US20826FBF27	6.05	Sep 15, 2033	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52936.09	0.02	US06051GMW68	6.94	May 09, 2036	5.46
CVS HEALTH CORP	Industrial	Fixed Income	52880.11	0.02	US126650EK24	7.17	Sep 15, 2035	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52859.1	0.02	US3133BTHE39	3.39	Jan 01, 2053	6.0
PETSMART LLC 144A	Industrial	Fixed Income	52775.58	0.02	US71677KAD00	4.35	Sep 15, 2033	10.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	52790.23	0.02	US15135BAX91	4.62	Mar 01, 2031	2.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	52740.91	0.02	US683234C978	7.38	Jun 11, 2035	4.85
BROADCOM INC 144A	Industrial	Fixed Income	52674.24	0.02	US11135FBP53	8.04	Nov 15, 2035	3.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52603.22	0.02	US718172DB29	5.71	Feb 15, 2033	5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	52618.57	0.02	US64952WFM01	7.05	Jan 23, 2035	5.35
ORACLE CORPORATION	Industrial	Fixed Income	52563.9	0.02	US68389XCT00	6.77	Sep 27, 2034	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	52530.85	0.02	US693475CC77	6.84	Jan 29, 2036	5.58
EMRLD BORROWER LP 144A	Industrial	Fixed Income	52420.04	0.02	US29103CAA62	1.24	Dec 15, 2030	6.63
MORGAN STANLEY	Financial Institutions	Fixed Income	52322.61	0.02	US61747YFL48	6.23	Jan 18, 2035	5.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52291.44	0.02	US045167GK38	7.3	Mar 22, 2035	4.38
T-MOBILE USA INC	Industrial	Fixed Income	52305.38	0.02	US87264ADT97	7.1	May 15, 2035	5.3
ONEOK INC	Industrial	Fixed Income	52223.64	0.02	US682680DC47	7.21	Oct 15, 2035	5.4
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	52084.71	0.02	US731011AV42	6.13	Oct 04, 2033	4.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	51999.71	0.02	US21871XAS80	6.23	Jan 15, 2034	5.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	51981.55	0.02	US29874QFB59	6.63	Mar 13, 2034	4.25
SYNOPSYS INC	Industrial	Fixed Income	51943.48	0.02	US871607AE70	7.02	Apr 01, 2035	5.15
TRANSDIGM INC 144A	Industrial	Fixed Income	51837.47	0.02	US893647BY22	4.21	May 31, 2033	6.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	51767.01	0.02	US571748CC43	7.01	Mar 15, 2035	5.0
BROADCOM INC	Industrial	Fixed Income	51737.24	0.02	US11135FCM14	7.29	Jul 15, 2035	5.2
T-MOBILE USA INC	Industrial	Fixed Income	51674.5	0.02	US87264ACY91	6.03	Jul 15, 2033	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	51641.87	0.02	US3618N5ZN29	0.8	Nov 20, 2055	6.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	51529.45	0.02	US45866FAW41	5.78	Mar 15, 2033	4.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51471.8	0.02	US38141GB375	6.54	Jul 23, 2035	5.33
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	51456.19	0.02	US29736RAV24	6.46	Feb 14, 2034	5.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	51400.88	0.02	US25468PBW59	4.98	Mar 01, 2032	7.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	51404.17	0.02	XS2908633683	6.87	Mar 24, 2035	5.75
BROADCOM INC	Industrial	Fixed Income	51173.26	0.02	US11135FCT66	6.67	Apr 15, 2034	3.47
ECOPETROL SA	Agency	Fixed Income	51143.95	0.02	US279158AW93	4.71	Feb 01, 2032	7.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	51153.09	0.02	US67103HAL15	5.29	Jun 15, 2032	4.7
PACIFICORP	Utility	Fixed Income	51095.0	0.02	US695114DD77	6.36	Feb 15, 2034	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	51007.2	0.02	US907818FX12	5.38	Feb 14, 2032	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51024.6	0.02	US46647PDC77	5.17	Apr 26, 2033	4.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	51013.64	0.02	US36179RD636	6.85	May 20, 2045	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50933.64	0.02	US045167GP25	7.96	Jan 14, 2036	4.25
YPF SA RegS	Agency	Fixed Income	50891.19	0.02	USP989MJBT72	4.88	Sep 30, 2033	7.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50812.72	0.02	US14040HDN26	7.02	Sep 11, 2036	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50743.75	0.02	US92343VHG23	7.59	Jan 15, 2036	5.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	50709.29	0.02	US16411QAQ47	5.73	Jun 30, 2033	5.95
COMCAST CORPORATION	Industrial	Fixed Income	50681.07	0.02	US20030NEC11	5.83	Feb 15, 2033	4.65
MPLX LP	Industrial	Fixed Income	50632.41	0.02	US55336VBV18	5.81	Mar 01, 2033	5.0
AUTOZONE INC	Industrial	Fixed Income	50628.87	0.02	US053332BD36	5.77	Feb 01, 2033	4.75
EATON CORPORATION	Industrial	Fixed Income	50581.36	0.02	US278062AH73	5.87	Mar 15, 2033	4.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50584.53	0.02	US4581X0ER56	4.9	Sep 17, 2031	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50602.95	0.02	US060505GR98	7.55	Feb 06, 2037	5.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50603.02	0.02	US61747YEL56	5.23	Jan 21, 2033	2.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50569.67	0.02	US91324PEV04	5.88	Apr 15, 2033	4.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	50546.63	0.02	US11070TAM09	6.23	Jul 06, 2033	4.2
FORD MOTOR COMPANY	Industrial	Fixed Income	50518.18	0.02	US345370CA64	4.46	Jul 16, 2031	7.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50408.14	0.02	US3132DMSB27	7.36	Oct 01, 2050	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50395.8	0.02	US61748UAT97	7.5	Jan 30, 2037	5.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50206.87	0.02	US91324PEJ75	5.29	May 15, 2032	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49942.55	0.02	US3140QTU562	1.35	Jan 01, 2054	6.5
WALMART INC	Industrial	Fixed Income	49802.66	0.02	US931142ET65	5.14	Sep 22, 2031	1.8
BROADCOM INC	Industrial	Fixed Income	49770.09	0.02	US11135FCY51	7.78	Feb 15, 2036	4.8
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	49700.21	0.02	US025676AQ00	7.03	Jul 15, 2035	6.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	49586.25	0.02	US693475BJ30	5.32	Oct 28, 2033	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49537.52	0.02	US3133KK3T46	7.11	Jan 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49445.16	0.02	US38145GAU40	7.59	Feb 02, 2041	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49378.95	0.02	US3140XDRM06	7.11	Nov 01, 2051	2.5
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	49254.24	0.02	US47233JGT97	5.07	Oct 15, 2031	2.63
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	49098.65	0.02	US852060AT99	4.7	Mar 15, 2032	8.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49000.36	0.02	US06051GKC23	5.04	Sep 21, 2036	2.48
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	48750.0	0.02	US59408QAB23	4.89	Mar 15, 2033	8.5
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	48576.2	0.02	US654744AD34	3.93	Sep 17, 2030	4.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48580.96	0.02	US3140QGZ832	7.25	Feb 01, 2051	2.5
APPALACHIAN POWER CO	Utility	Fixed Income	48387.05	0.02	US037735DB08	6.29	Apr 01, 2034	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	48385.97	0.02	US37045XEP78	6.15	Jan 07, 2034	6.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48339.72	0.02	US3133KM4T90	7.06	Nov 01, 2051	2.0
PETROLEOS MEXICANOS	Agency	Fixed Income	48309.35	0.02	US706451BG56	6.77	Jun 15, 2035	6.63
METLIFE INC	Financial Institutions	Fixed Income	48131.21	0.02	US59156RAM07	7.16	Jun 15, 2035	5.7
ORANGE SA	Industrial	Fixed Income	48146.18	0.02	US35177PAL13	4.15	Mar 01, 2031	8.5
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	48027.19	0.02	US02090DAE85	5.09	Jul 15, 2032	6.88
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	47980.19	0.02	US759351AS87	6.53	Sep 15, 2034	5.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	47720.14	0.02	US1248EPCK74	4.15	Feb 01, 2031	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47682.08	0.02	US341081GU57	6.57	Jun 15, 2034	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	47683.18	0.02	US161175AZ73	6.96	Oct 23, 2035	6.38
CUMMINS INC	Industrial	Fixed Income	47599.91	0.02	US231021BA37	7.1	May 09, 2035	5.3
SEMPRA	Utility	Fixed Income	47423.34	0.02	US816851BR98	5.99	Aug 01, 2033	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	47382.53	0.02	US502431AQ20	6.01	Jul 31, 2033	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47334.55	0.02	US3140XBWA47	5.65	Apr 01, 2050	4.0
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	47191.85	0.02	US47077WAE84	4.02	May 01, 2033	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47147.29	0.02	US91324PER91	5.71	Feb 15, 2033	5.35
T-MOBILE USA INC	Industrial	Fixed Income	47133.63	0.02	US87264ADF93	6.43	Apr 15, 2034	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47072.67	0.02	US92343VGZ13	7.0	Apr 02, 2035	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47059.21	0.02	US3132DVLA16	6.86	Jul 01, 2050	2.5
CVS HEALTH CORP	Industrial	Fixed Income	47045.03	0.02	US126650DY37	5.86	Jun 01, 2033	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	46971.2	0.02	US055451BL10	7.07	Feb 21, 2035	5.3
PETROLEOS MEXICANOS	Agency	Fixed Income	46903.91	0.02	US71654QDP46	5.07	Feb 07, 2033	10.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	46812.03	0.02	US438127AC63	5.32	Mar 10, 2032	2.97
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	46618.44	0.02	US025816DW67	6.6	Jul 26, 2035	5.28
CVS HEALTH CORP	Industrial	Fixed Income	46579.53	0.02	US126650DU15	5.75	Feb 21, 2033	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	46471.3	0.02	US532457DC94	4.38	Mar 15, 2031	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46453.0	0.02	US3133A9HE82	7.58	Sep 01, 2050	2.0
MARS INC 144A	Industrial	Fixed Income	46368.12	0.02	US571676AV71	5.85	Apr 20, 2033	4.75
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	46261.91	0.02	XS2895056013	5.9	Feb 01, 2034	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46240.94	0.02	US3140XCUG18	6.74	Aug 01, 2051	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	46224.59	0.02	US172967NU15	5.18	May 24, 2033	4.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46212.55	0.02	US3133KM3Z69	7.4	Nov 01, 2051	2.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	46042.15	0.02	US539830CA58	6.51	Feb 15, 2034	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45827.63	0.02	US045167GB39	6.63	Jan 12, 2034	4.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	45810.59	0.02	US3622A2MZ22	6.98	Apr 20, 2043	3.5
NVIDIA CORPORATION	Industrial	Fixed Income	45581.19	0.02	US67066GAN43	4.9	Jun 15, 2031	2.0
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	45582.18	0.02	US01309QAD07	5.07	Mar 31, 2034	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	45494.91	0.02	US36179VSH41	6.85	Aug 20, 2050	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45482.8	0.02	US969457BZ28	5.47	Aug 15, 2032	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	45380.81	0.02	US172967NE72	5.09	Nov 03, 2032	2.52
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	45392.36	0.02	US803014AB57	5.72	Sep 19, 2033	6.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	45318.93	0.02	US42824CBV00	6.77	Oct 15, 2034	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	45293.45	0.02	US927804GE83	5.21	Nov 15, 2031	2.3
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	45263.38	0.02	US01309QAE89	4.17	Mar 31, 2032	5.63
BROADCOM INC	Industrial	Fixed Income	45263.86	0.02	US11135FAS02	5.65	Nov 15, 2032	4.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45259.95	0.02	US31418EBE95	3.85	Feb 01, 2037	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45228.08	0.02	US46647PFJ03	7.56	Jan 22, 2037	4.9
GNMA 30YR	MBS Pass-Through	Fixed Income	45196.69	0.02	US36179VFR69	5.7	Feb 20, 2050	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	45151.91	0.02	US883556CL42	5.17	Oct 15, 2031	2.0
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	45172.79	0.02	US476920AA15	3.51	Sep 20, 2031	9.88
HCA INC	Industrial	Fixed Income	45137.07	0.02	US404119CC14	4.93	Jul 15, 2031	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	45058.78	0.02	US38141GYJ74	4.9	Jul 21, 2032	2.38
METLIFE INC	Financial Institutions	Fixed Income	44852.8	0.02	US59156RAJ77	6.45	Jun 15, 2034	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44813.87	0.02	US3140QLRW86	6.26	Aug 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44824.89	0.02	US3133KNWU35	7.29	Mar 01, 2052	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	44552.45	0.02	US4581X0EJ31	6.14	Apr 12, 2033	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	44484.25	0.02	US373334KQ30	5.22	May 15, 2032	4.7
ORACLE CORPORATION	Industrial	Fixed Income	44381.79	0.02	US68389XDA00	7.22	Aug 03, 2035	5.5
BROADCOM INC	Industrial	Fixed Income	44324.54	0.02	US11135FCR01	6.22	Feb 15, 2033	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	44330.35	0.02	US3140J9SN27	6.54	Nov 01, 2048	3.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	44124.53	0.02	US12543DBQ25	3.9	Jan 15, 2034	9.75
EQUINIX INC	Industrial	Fixed Income	44080.99	0.02	US29444UBU97	5.26	Apr 15, 2032	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	44061.46	0.02	US548661EH62	5.25	Apr 01, 2032	3.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	43916.09	0.02	US1248EPCP61	6.27	Jan 15, 2034	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	43900.68	0.02	US36179RJD26	6.85	Jul 20, 2045	3.0
UNITI SERVICES LLC 144A	Industrial	Fixed Income	43649.77	0.02	US97381AAA07	2.64	Oct 01, 2031	8.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	43304.91	0.02	US45866FAN42	5.97	Sep 15, 2032	1.85
HOME DEPOT INC	Industrial	Fixed Income	43272.74	0.02	US437076CP51	5.37	Apr 15, 2032	3.25
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	43248.16	0.02	US47214BAC28	6.03	Mar 15, 2034	6.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43221.11	0.02	US3140QGXX01	3.61	Feb 01, 2036	2.0
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	43135.08	0.02	US92921EAA01	3.49	Jul 01, 2032	9.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	43078.4	0.02	US693475BS39	5.94	Aug 18, 2034	5.94
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	43086.65	0.02	USP9028NCA74	3.6	May 28, 2033	9.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	43089.6	0.02	US89788MAP77	5.75	Jun 08, 2034	5.87
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	43098.63	0.02	US694308KJ55	5.52	Jan 15, 2033	6.15
EXPAND ENERGY CORP	Industrial	Fixed Income	43071.3	0.02	US845467AT68	3.66	Feb 01, 2032	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42882.64	0.02	US036752AW30	5.36	Oct 15, 2032	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	42855.01	0.02	US89114TZV78	5.32	Mar 10, 2032	3.2
ORACLE CORPORATION	Industrial	Fixed Income	42833.16	0.02	US68389XCJ28	5.31	Nov 09, 2032	6.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	42738.26	0.02	US06418JAC53	6.39	Feb 01, 2034	5.65
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	42697.13	0.02	US922966AC03	6.0	Jan 15, 2034	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42556.96	0.01	US3142GQ5B40	1.9	Feb 01, 2054	6.0
US BANCORP MTN	Financial Institutions	Fixed Income	42508.45	0.01	US91159HJR21	6.22	Jan 23, 2035	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42520.67	0.01	US3140XM7G58	1.63	Nov 01, 2053	6.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	42436.15	0.01	US693475BW41	6.2	Jan 22, 2035	5.68
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	42397.51	0.01	US89788MAS17	6.21	Jan 24, 2035	5.71
BERRY GLOBAL INC	Industrial	Fixed Income	42374.45	0.01	US08576PAQ46	6.26	Jan 15, 2034	5.65
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	42311.17	0.01	US74825NAA54	3.64	Apr 30, 2032	6.75
CENCORA INC	Industrial	Fixed Income	42332.2	0.01	US03073EAT29	4.56	Mar 15, 2031	2.7
COMCAST CORPORATION	Industrial	Fixed Income	42289.05	0.01	US20030NEP24	7.11	May 15, 2035	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42290.09	0.01	US3132DQNA03	3.06	Jun 01, 2053	5.5
CROWN CASTLE INC	Industrial	Fixed Income	42171.15	0.01	US22822VBE02	6.34	Mar 01, 2034	5.8
PLUSPETROL SA RegS	Industrial	Fixed Income	42174.73	0.01	USP7924AAA62	3.81	May 30, 2032	8.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	42187.14	0.01	US256677AP01	5.93	Jul 05, 2033	5.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	42110.81	0.01	US06051GJP54	4.54	Mar 11, 2032	2.65
KINDER MORGAN INC	Industrial	Fixed Income	42117.79	0.01	US49456BAX91	5.88	Jun 01, 2033	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42087.94	0.01	US3140X5S388	5.15	Feb 01, 2049	4.5
AT&T INC	Industrial	Fixed Income	42071.64	0.01	US00206RJY99	4.76	Jun 01, 2031	2.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	42020.86	0.01	US446150BD56	6.2	Feb 02, 2035	5.71
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	41979.98	0.01	US78016HZW32	6.48	Feb 01, 2034	5.15
HOME DEPOT INC	Industrial	Fixed Income	41896.11	0.01	US437076DD13	4.57	Jun 25, 2031	4.85
MARATHON PETROLEUM CORP	Industrial	Fixed Income	41897.69	0.01	US56585ABL52	6.99	Mar 01, 2035	5.7
LOWES COMPANIES INC	Industrial	Fixed Income	41898.32	0.01	US548661EL74	5.79	Apr 15, 2033	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	41831.29	0.01	US94106LCE74	7.04	Mar 15, 2035	4.95
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	41802.34	0.01	US527298CM39	4.08	Jun 30, 2033	6.88
BLOCK INC	Industrial	Fixed Income	41774.62	0.01	US852234AS26	3.09	May 15, 2032	6.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	41740.54	0.01	US29366MAD02	5.67	Jan 15, 2033	5.15
PHILLIPS 66 CO	Industrial	Fixed Income	41745.31	0.01	US718547AR30	5.94	Jun 30, 2033	5.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41761.17	0.01	US3140XGG945	3.62	Apr 01, 2037	2.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	41726.0	0.01	US842587DR51	5.83	Jun 15, 2033	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41708.41	0.01	US3140XJYA54	4.8	Dec 01, 2052	5.5
AMAZON.COM INC	Industrial	Fixed Income	41681.46	0.01	US023135AP19	6.91	Dec 05, 2034	4.8
S&P GLOBAL INC	Industrial	Fixed Income	41687.55	0.01	US78409VBK98	5.4	Mar 01, 2032	2.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41685.69	0.01	US3140KVZM58	7.63	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41648.12	0.01	US3132DPFY97	4.8	Dec 01, 2052	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41599.27	0.01	US37045XDS27	5.24	Jan 12, 2032	3.1
FISERV INC	Industrial	Fixed Income	41556.35	0.01	US337738BL17	6.27	Mar 15, 2034	5.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	41520.26	0.01	US666807CH36	5.77	Mar 15, 2033	4.7
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	41499.19	0.01	US03740MAD20	6.41	Mar 01, 2034	5.45
HOME DEPOT INC	Industrial	Fixed Income	41501.87	0.01	US437076DE95	6.67	Jun 25, 2034	4.95
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	41475.17	0.01	XS2837240261	2.8	Jun 30, 2033	5.75
HOME DEPOT INC	Industrial	Fixed Income	41479.13	0.01	US437076CS90	5.45	Sep 15, 2032	4.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	41414.83	0.01	US595112BS19	5.47	Apr 15, 2032	2.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41400.16	0.01	US3133KKLP20	7.11	Nov 01, 2050	2.5
KROGER CO	Industrial	Fixed Income	41371.69	0.01	US501044DV05	6.7	Sep 15, 2034	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41377.54	0.01	US91324PFJ66	6.68	Jul 15, 2034	5.15
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	41382.22	0.01	US45939E2D10	7.32	Feb 12, 2035	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41394.11	0.01	US3133AGDH93	7.63	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41255.86	0.01	US3132DQGN07	3.33	May 01, 2053	5.5
MARS INC 144A	Industrial	Fixed Income	41236.6	0.01	US571676AZ85	5.11	Mar 01, 2032	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	41179.72	0.01	US855244BJ76	6.46	Feb 15, 2034	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41184.64	0.01	US60687YBU29	5.02	Sep 13, 2031	2.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	41145.43	0.01	US24422EWL90	5.55	Sep 15, 2032	4.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	41105.2	0.01	US13645RBF01	5.23	Dec 02, 2031	2.45
COCA-COLA CO	Industrial	Fixed Income	41056.36	0.01	US191216DP21	5.37	Jan 05, 2032	2.25
FAIR ISAAC CORP 144A	Industrial	Fixed Income	41075.2	0.01	US303250AG98	4.38	May 15, 2033	6.0
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	41079.23	0.01	US77311WAA99	2.95	Aug 01, 2030	6.13
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	41008.26	0.01	US58507LBC28	5.84	Mar 30, 2033	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	40967.88	0.01	US89417EAT64	7.35	Jul 24, 2035	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	40863.98	0.01	US532457CL03	6.51	Feb 09, 2034	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	40812.9	0.01	US857477CA94	5.74	Jan 26, 2034	4.82
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	40813.57	0.01	US828807DY06	6.79	Sep 26, 2034	4.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	40698.05	0.01	US911365BS20	4.88	Nov 15, 2033	5.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	40682.06	0.01	US87165BAY92	6.8	Jul 29, 2036	6.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	40621.56	0.01	US06417XAE13	5.41	Feb 02, 2032	2.45
AMAZON.COM INC	Industrial	Fixed Income	40585.0	0.01	US023135CU85	5.91	Mar 20, 2033	4.35
ABBVIE INC	Industrial	Fixed Income	40510.56	0.01	US00287YCY32	7.08	Mar 15, 2035	4.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	40466.25	0.01	US693475BU84	5.81	Oct 20, 2034	6.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	40339.07	0.01	US36186CBY84	4.54	Nov 01, 2031	8.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40325.53	0.01	US3140XJNY59	5.96	Oct 01, 2052	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	40261.31	0.01	US70450YAL74	5.3	Jun 01, 2032	4.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	40279.27	0.01	US36179R4D89	6.85	Mar 20, 2046	3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	40247.18	0.01	US64952WEZ23	5.87	Jan 28, 2033	4.55
CSX CORP	Industrial	Fixed Income	40183.97	0.01	US126408HU08	5.68	Nov 15, 2032	4.1
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	40130.57	0.01	US50249AAM53	6.38	Mar 01, 2034	5.5
NRG ENERGY INC 144A	Utility	Fixed Income	39931.02	0.01	US629377CT71	5.38	Mar 15, 2033	7.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39861.48	0.01	US61747YFJ91	5.88	Nov 01, 2034	6.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39882.79	0.01	US025816DA48	5.44	Aug 03, 2033	4.42
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	39795.66	0.01	US10112RBE36	5.46	Apr 01, 2032	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39765.68	0.01	US3140XJJS38	5.23	Oct 01, 2052	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39694.26	0.01	US438516CF18	5.15	Sep 01, 2031	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	39634.02	0.01	US3140J8LN17	6.0	Oct 01, 2046	3.5
ORACLE CORPORATION	Industrial	Fixed Income	39604.0	0.01	US68389XDK81	5.44	Sep 26, 2032	4.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39499.24	0.01	US14040HCG83	5.0	Jul 29, 2032	2.36
ENTERGY LOUISIANA LLC	Utility	Fixed Income	39469.18	0.01	US29364WBA53	5.9	Mar 15, 2033	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39418.22	0.01	XS2434896010	5.29	Mar 27, 2032	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	39180.42	0.01	US29273VAU44	5.97	Dec 01, 2033	6.55
HUMANA INC	Financial Institutions	Fixed Income	39165.01	0.01	US444859BR26	5.44	Feb 03, 2032	2.15
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	39166.59	0.01	US12543DBN93	1.29	Jan 15, 2032	10.88
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	39096.36	0.01	US20753PAD33	3.44	Apr 03, 2031	10.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39031.83	0.01	US3140X6F631	6.23	Jan 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38701.74	0.01	US3140J8LM34	5.58	Mar 01, 2045	3.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	38524.01	0.01	US36179SLR66	6.85	Sep 20, 2046	3.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	38448.37	0.01	US19828TAB26	6.02	Nov 15, 2033	6.04
MICRON TECHNOLOGY INC	Industrial	Fixed Income	38388.06	0.01	US595112CB74	5.89	Sep 15, 2033	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38375.59	0.01	US694308KM84	5.71	Jun 15, 2033	6.4
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	38270.2	0.01	US55261FAT12	4.18	Mar 13, 2032	6.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38192.12	0.01	US3133KJLB60	7.11	Jun 01, 2050	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	38166.57	0.01	US084664DA63	5.35	Mar 15, 2032	2.88
VALE OVERSEAS LTD	Industrial	Fixed Income	38073.23	0.01	US91911TAR41	5.76	Jun 12, 2033	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38067.04	0.01	US842400HT35	5.34	Nov 01, 2032	5.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	38020.88	0.01	US808513CE32	5.72	May 19, 2034	5.85
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	38029.97	0.01	US11271LAK89	6.1	Jan 05, 2034	6.35
DTE ENERGY COMPANY	Utility	Fixed Income	37988.55	0.01	US233331BL01	6.41	Jun 01, 2034	5.85
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	38001.37	0.01	US15089QAX25	3.88	Nov 15, 2030	7.05
FNMA 30YR	MBS Pass-Through	Fixed Income	38009.22	0.01	US3140J7K538	5.62	Oct 01, 2047	4.0
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	37971.81	0.01	US64952GAE89	5.81	May 15, 2033	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	37967.49	0.01	US3140J8GK33	6.4	Jul 01, 2047	3.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	37953.32	0.01	US92332YAD31	1.07	Feb 01, 2032	9.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37911.66	0.01	US3132DNVC46	4.52	Aug 01, 2052	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	37866.43	0.01	US209111GA54	4.85	Jun 15, 2031	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	37828.64	0.01	US36179TAL98	6.38	Jun 20, 2047	4.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	37797.9	0.01	US55608JBN72	5.78	Jun 15, 2034	5.89
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	37771.94	0.01	XS2966241445	5.27	Mar 15, 2033	3.35
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	37666.43	0.01	US78397DAD03	6.17	Oct 30, 2034	7.2
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	37574.8	0.01	US527298CN12	4.2	Mar 31, 2034	7.0
SOLVENTUM CORP	Industrial	Fixed Income	37458.49	0.01	US83444MAQ42	4.22	Mar 13, 2031	5.45
HCA INC	Industrial	Fixed Income	37381.41	0.01	US404119CU12	6.3	Apr 01, 2034	5.6
SOLVENTUM CORP	Industrial	Fixed Income	37261.88	0.01	US83444MAR25	6.27	Mar 23, 2034	5.6
JOHNSON & JOHNSON	Industrial	Fixed Income	37263.62	0.01	US478160CW20	6.61	Jun 01, 2034	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37179.23	0.01	US3133KP6Y94	4.52	Oct 01, 2052	5.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37159.08	0.01	US020002BK68	5.7	Mar 30, 2033	5.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	37129.45	0.01	US76720AAU07	6.96	Mar 14, 2035	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	37084.12	0.01	US925650AF04	6.26	Apr 01, 2034	5.75
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	37101.18	0.01	XS2895056369	6.39	Feb 01, 2035	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	37036.72	0.01	US24703TAN63	5.03	Apr 01, 2032	5.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36999.15	0.01	US10373QCA67	6.83	Nov 17, 2034	5.23
CATERPILLAR INC	Industrial	Fixed Income	37000.84	0.01	US149123CL34	7.14	May 15, 2035	5.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37011.94	0.01	US3128MJYM67	6.38	Aug 01, 2046	3.0
INTUIT INC	Industrial	Fixed Income	36979.91	0.01	US46124HAG11	6.01	Sep 15, 2033	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36982.47	0.01	US61747YFB65	5.63	Jan 19, 2038	5.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36988.84	0.01	US10373QBT67	5.29	Jan 12, 2032	2.72
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	36948.82	0.01	US527298CQ43	5.76	Jan 15, 2036	8.5
TRANSDIGM INC 144A	Industrial	Fixed Income	36927.6	0.01	US893647BS53	1.14	Dec 15, 2030	6.88
DUKE ENERGY CORP	Utility	Fixed Income	36904.3	0.01	US26441CBL81	4.83	Jun 15, 2031	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	36844.5	0.01	US65339KCU25	6.32	Mar 15, 2034	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	36793.83	0.01	US760759BC31	6.43	Apr 01, 2034	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36774.0	0.01	US61747YFM21	6.33	Feb 07, 2039	5.94
KINDER MORGAN INC	Industrial	Fixed Income	36786.73	0.01	US494553AE00	6.35	Feb 01, 2034	5.4
NASDAQ INC	Financial Institutions	Fixed Income	36755.59	0.01	US63111XAJ00	6.35	Feb 15, 2034	5.55
KENVUE INC	Industrial	Fixed Income	36759.84	0.01	US49177JAK88	5.75	Mar 22, 2033	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	36637.52	0.01	US478160DL55	7.17	Mar 01, 2035	5.0
METLIFE INC	Financial Institutions	Fixed Income	36598.43	0.01	US59156RCN61	6.88	Dec 15, 2034	5.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	36572.84	0.01	US88339WAC01	6.34	Mar 15, 2034	5.15
AMPHENOL CORPORATION	Industrial	Fixed Income	36510.66	0.01	US032095AL53	5.06	Sep 15, 2031	2.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	36532.15	0.01	US58013MGA62	7.01	Mar 03, 2035	4.95
PAYCHEX INC	Industrial	Fixed Income	36407.21	0.01	US704326AB35	5.06	Apr 15, 2032	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	36368.38	0.01	US75513ECN94	5.44	Mar 15, 2032	2.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	36378.34	0.01	US045167FB48	4.7	Mar 04, 2031	1.5
GENERAL MILLS INC	Industrial	Fixed Income	36350.96	0.01	US370334CT90	5.75	Mar 29, 2033	4.95
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	36359.15	0.01	US26884TAW27	5.85	May 01, 2033	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	36312.24	0.01	US025816DF35	5.78	May 01, 2034	5.04
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36332.98	0.01	US14040HDJ14	6.84	Jan 30, 2036	6.18
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	36286.85	0.01	US780153BV38	3.18	Feb 01, 2033	6.0
STATE STREET CORP	Financial Institutions	Fixed Income	36290.88	0.01	US857477BT94	5.35	Feb 07, 2033	2.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36281.0	0.01	US3140QQPZ23	5.22	Oct 01, 2052	4.5
ECOPETROL SA	Agency	Fixed Income	36233.42	0.01	US279158AP43	4.83	Nov 02, 2031	4.63
TRANSDIGM INC 144A	Industrial	Fixed Income	36236.05	0.01	US893647BV82	2.51	Mar 01, 2032	6.63
STEEL DYNAMICS INC	Industrial	Fixed Income	36246.78	0.01	US858119BS89	7.11	May 15, 2035	5.25
CARNIVAL CORP 144A	Industrial	Fixed Income	36221.09	0.01	US143658BX94	3.72	Feb 15, 2033	6.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	36172.46	0.01	US291011BR42	5.32	Dec 21, 2031	2.2
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	36147.79	0.01	US38239EAC66	6.74	Oct 07, 2034	5.13
STATE STREET CORP	Financial Institutions	Fixed Income	36149.27	0.01	US857477CR20	4.81	Oct 22, 2032	4.67
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	36110.86	0.01	US803014AC31	7.25	Nov 13, 2035	5.75
COMCAST CORPORATION	Industrial	Fixed Income	36111.67	0.01	US20030NEE76	5.91	May 15, 2033	4.8
PEPSICO INC	Industrial	Fixed Income	36119.58	0.01	US713448FE31	5.19	Oct 21, 2031	1.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	36070.96	0.01	US64952WFE84	6.43	Jan 09, 2034	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	36002.49	0.01	US718547AY80	7.02	Mar 15, 2035	4.95
MERCK & CO INC	Industrial	Fixed Income	35938.46	0.01	US58933YBK01	5.97	May 17, 2033	4.5
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	35949.85	0.01	US44332PAJ03	3.08	Jan 31, 2032	7.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	35959.18	0.01	US298785KL95	5.61	Aug 16, 2032	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35951.67	0.01	US3133BPXV57	4.52	Nov 01, 2052	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35882.63	0.01	US89788MAM47	5.66	Jan 26, 2034	5.12
NCL CORPORATION LTD 144A	Industrial	Fixed Income	35896.8	0.01	US62886HBR12	3.74	Feb 01, 2032	6.75
STATE STREET CORP	Financial Institutions	Fixed Income	35896.94	0.01	US857477CX97	7.03	Feb 28, 2036	5.15
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	35799.98	0.01	US681639AE00	4.58	Feb 15, 2033	7.25
BROADCOM INC	Industrial	Fixed Income	35761.88	0.01	US11135FCD15	6.83	Oct 15, 2034	4.8
VMWARE LLC	Industrial	Fixed Income	35722.82	0.01	US928563AL97	5.04	Aug 15, 2031	2.2
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	35633.58	0.01	US12769GAC42	3.23	Feb 15, 2032	6.5
ENERGY TRANSFER LP	Industrial	Fixed Income	35597.37	0.01	US29273RBE80	6.97	Mar 15, 2035	4.9
COCA-COLA CO	Industrial	Fixed Income	35610.59	0.01	US191216DE73	4.75	Mar 15, 2031	1.38
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	35467.61	0.01	US713466AD26	6.52	Feb 16, 2034	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	35477.82	0.01	US36202FVG89	5.17	Jul 20, 2041	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	35369.16	0.01	US89236TPJ87	7.75	Jan 11, 2036	4.8
HOME DEPOT INC	Industrial	Fixed Income	35336.75	0.01	US437076CF79	4.75	Mar 15, 2031	1.38
STATE STREET CORP	Financial Institutions	Fixed Income	35304.63	0.01	US857477DE08	7.35	Oct 23, 2036	4.78
PACIFICORP	Utility	Fixed Income	35252.48	0.01	US695114BT48	4.63	Nov 15, 2031	7.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35186.94	0.01	US4581X0EX25	8.01	Jan 23, 2036	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	35196.95	0.01	US3140J9D323	5.17	Mar 01, 2046	3.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	35145.4	0.01	US16411QAK76	3.68	Mar 01, 2031	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35115.29	0.01	US3132D6AM21	3.71	Jul 01, 2036	2.5
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	35103.21	0.01	US46115HCD70	5.98	Nov 28, 2033	7.2
UNUM GROUP	Financial Institutions	Fixed Income	35112.48	0.01	US91529YAU01	7.43	Dec 15, 2035	5.25
ACCENTURE CAPITAL INC	Industrial	Fixed Income	35113.26	0.01	US00440KAD54	6.88	Oct 04, 2034	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	35090.21	0.01	US3140GYJ269	6.0	Feb 01, 2048	3.5
AMGEN INC	Industrial	Fixed Income	35075.01	0.01	US031162DW73	7.78	Feb 19, 2036	4.85
ORACLE CORPORATION	Industrial	Fixed Income	35026.35	0.01	US68389XDZ50	7.46	Feb 04, 2036	5.7
AMPHENOL CORPORATION	Industrial	Fixed Income	34909.0	0.01	US032095AZ40	5.9	Feb 15, 2033	4.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	34717.42	0.01	US36179VME73	6.98	May 20, 2050	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34640.38	0.01	US92343VCQ59	6.92	Nov 01, 2034	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34636.16	0.01	US3132E0ZP07	1.63	Oct 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34582.19	0.01	US3132DQ6A97	5.35	Aug 01, 2053	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	34524.53	0.01	US3128P8FX49	3.88	Mar 01, 2038	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34494.29	0.01	US3140W37L76	3.35	Nov 01, 2055	5.5
ARCELORMITTAL SA	Industrial	Fixed Income	34465.85	0.01	US03938LBF04	5.3	Nov 29, 2032	6.8
JBS USA LUX SA	Industrial	Fixed Income	34259.91	0.01	US46590XAY22	5.62	Apr 01, 2033	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	34172.6	0.01	US06406RBU05	5.9	Oct 25, 2034	6.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	34111.95	0.01	US045167FN85	5.47	Apr 27, 2032	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34097.03	0.01	US3140QTW394	1.63	Jan 01, 2054	6.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	33988.69	0.01	US36179VQT07	6.85	Jul 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34002.22	0.01	US3133KKNC98	6.95	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33867.33	0.01	US3132DMT960	7.97	Apr 01, 2051	2.5
COMCAST CORPORATION	Industrial	Fixed Income	33863.38	0.01	US20030NBM20	6.91	Aug 15, 2034	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	33748.68	0.01	US172967BL44	5.14	Jun 15, 2032	6.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	33645.6	0.01	US21871XAH26	5.24	Apr 05, 2032	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	33660.98	0.01	US36179T7K59	6.38	Aug 20, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33392.35	0.01	US31418DVC37	7.28	Dec 01, 2050	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33380.39	0.01	US3132LA2L53	6.22	Apr 01, 2049	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	33315.51	0.01	US054989AB41	5.85	Aug 02, 2033	6.42
REGAL REXNORD CORP	Industrial	Fixed Income	33231.18	0.01	US758750AP89	5.55	Apr 15, 2033	6.4
AMGEN INC	Industrial	Fixed Income	33202.4	0.01	US031162DE75	5.31	Feb 22, 2032	3.35
TARGA RESOURCES CORP	Industrial	Fixed Income	33174.66	0.01	US87612GAC50	5.51	Mar 15, 2033	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33056.62	0.01	US3140XDRQ10	7.11	Nov 01, 2051	2.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	33014.87	0.01	US595112CH45	7.19	Nov 01, 2035	6.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	33038.02	0.01	US09261BAK61	5.6	Apr 22, 2033	6.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	33031.45	0.01	US36179R4E62	6.98	Mar 20, 2046	3.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	32989.83	0.01	US98956PAV40	5.18	Nov 24, 2031	2.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33009.89	0.01	US3132D6HX13	3.64	Dec 01, 2039	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32941.34	0.01	US06406RBM88	5.36	Oct 25, 2033	5.83
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32948.17	0.01	US55608JBE73	5.31	Jun 21, 2033	4.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	32882.32	0.01	US015271AR09	4.88	Aug 15, 2031	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	32865.2	0.01	US31418CDL54	6.4	Nov 01, 2046	3.0
US BANCORP	Financial Institutions	Fixed Income	32789.16	0.01	US91159HJJ05	5.34	Oct 21, 2033	5.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32802.57	0.01	US14040HDA05	5.64	Jun 08, 2034	6.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	32736.18	0.01	US03027XBM11	4.64	Apr 15, 2031	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	32710.43	0.01	US36179WG449	6.44	Jun 20, 2051	3.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	32670.44	0.01	US09581JAS50	5.15	Feb 15, 2032	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32566.46	0.01	US756109BP80	5.34	Oct 13, 2032	5.63
OVINTIV INC	Industrial	Fixed Income	32504.53	0.01	US69047QAC69	5.82	Jul 15, 2033	6.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32494.46	0.01	US036752AP88	4.58	Mar 15, 2031	2.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	32465.56	0.01	US91913YBC30	5.17	Dec 01, 2031	2.8
COMCAST CORPORATION	Industrial	Fixed Income	32390.88	0.01	US20030NEB38	5.45	Nov 15, 2032	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	32404.65	0.01	US37045XEV47	6.23	Apr 04, 2034	5.95
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	32339.25	0.01	US465410BG26	5.99	Jun 15, 2033	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	32317.85	0.01	US24422EXE49	6.1	Sep 08, 2033	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	32324.43	0.01	US3140QBCF37	5.6	Jun 01, 2049	4.0
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	32263.7	0.01	US38143VAA70	6.29	Feb 15, 2034	6.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	32219.94	0.01	US742718FW49	5.44	Feb 01, 2032	2.3
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	32222.04	0.01	US853254DC16	6.24	May 14, 2035	5.91
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	32211.6	0.01	US55342UAQ76	2.92	Feb 15, 2032	8.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	32160.09	0.01	US546676AZ04	5.71	Apr 15, 2033	5.45
CVS HEALTH CORP	Industrial	Fixed Income	32181.97	0.01	US126650DR85	5.07	Sep 15, 2031	2.13
T-MOBILE USA INC	Industrial	Fixed Income	32185.34	0.01	US87264ADC62	6.24	Jan 15, 2034	5.75
HUMANA INC	Financial Institutions	Fixed Income	32115.22	0.01	US444859BY76	6.17	Mar 15, 2034	5.95
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	32118.43	0.01	US05523RAL15	6.35	Mar 26, 2034	5.3
CHENIERE ENERGY INC	Industrial	Fixed Income	32024.66	0.01	US16411RAN98	6.25	Apr 15, 2034	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31985.22	0.01	US3133AAKC53	7.58	Oct 01, 2050	2.0
CVS HEALTH CORP	Industrial	Fixed Income	31940.08	0.01	US126650ED80	6.44	Jun 01, 2034	5.7
CVS HEALTH CORP	Industrial	Fixed Income	31946.86	0.01	US126650EC08	4.43	Jun 01, 2031	5.55
CARGILL INC 144A	Industrial	Fixed Income	31948.35	0.01	US141781BZ62	5.41	Oct 11, 2032	5.13
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31949.84	0.01	US55608JBG22	5.42	Nov 09, 2033	5.49
GEORGIA POWER COMPANY	Utility	Fixed Income	31924.25	0.01	US373334KW08	6.25	Mar 15, 2034	5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	31929.46	0.01	US25156PAD50	4.87	Jun 01, 2032	9.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31857.32	0.01	US828807DT11	5.36	Feb 01, 2032	2.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31870.67	0.01	US674599EL59	6.62	Oct 01, 2034	5.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	31835.38	0.01	US620076BZ10	6.38	Apr 15, 2034	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31845.06	0.01	US14040HDF91	6.11	Feb 01, 2035	6.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	31789.42	0.01	US683234AU21	5.43	Jan 21, 2032	2.13
SYSCO CORPORATION	Industrial	Fixed Income	31799.57	0.01	US871829AJ69	7.3	Sep 21, 2035	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	31812.64	0.01	US89236TNB79	7.02	Jan 09, 2035	5.35
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	31776.15	0.01	US4581X0EL86	6.24	Sep 13, 2033	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31778.28	0.01	US24422EXP95	6.51	Apr 11, 2034	5.1
HCA INC	Industrial	Fixed Income	31743.3	0.01	US404121AK12	6.6	Sep 15, 2034	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31743.57	0.01	US927804GG32	5.48	Mar 30, 2032	2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31757.09	0.01	US65339KDL17	6.9	Mar 15, 2035	5.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31745.88	0.01	US3132CWCE21	2.95	Sep 01, 2034	3.0
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	31721.57	0.01	US88731EAJ91	5.62	Jul 15, 2033	8.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	31721.94	0.01	US8426EPAF56	5.25	Sep 15, 2032	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31724.68	0.01	US29379VCD38	5.67	Jan 31, 2033	5.35
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	31678.41	0.01	US911363AM11	3.92	Feb 15, 2031	3.88
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	31692.62	0.01	US404280ES41	6.74	Mar 03, 2036	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	31701.62	0.01	US36179SNX17	5.17	Oct 20, 2046	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31671.17	0.01	US37045XED49	5.46	Jan 09, 2033	6.4
CROWN CASTLE INC	Industrial	Fixed Income	31618.56	0.01	US22822VAY74	4.91	Jul 15, 2031	2.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	31627.65	0.01	US16411QAS03	6.55	Aug 15, 2034	5.75
CHEVRON USA INC	Industrial	Fixed Income	31636.57	0.01	US166756BE57	5.14	Apr 15, 2032	4.82
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	31642.15	0.01	US25278XAZ24	6.38	Apr 18, 2034	5.4
HCA INC	Industrial	Fixed Income	31597.92	0.01	US404119DB22	6.98	Mar 01, 2035	5.75
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	31554.67	0.01	US780153BW11	3.08	Sep 30, 2031	5.63
ORGANON & CO 144A	Industrial	Fixed Income	31557.7	0.01	US68622TAB70	4.36	Apr 30, 2031	5.13
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	31478.15	0.01	US37959GAB32	4.76	Jun 15, 2031	3.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	31487.27	0.01	US23338VAY20	7.12	May 15, 2035	5.25
WALMART INC	Industrial	Fixed Income	31487.3	0.01	US931142FP35	7.18	Apr 28, 2035	4.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31498.07	0.01	US298785KE52	4.87	Oct 10, 2031	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31448.06	0.01	US92343VGT52	5.84	May 09, 2033	5.05
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	31448.09	0.01	US04522KAQ94	7.43	May 21, 2035	4.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	31448.28	0.01	US649840CT03	5.11	Oct 01, 2031	2.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	31457.45	0.01	US026874DS37	5.72	Mar 27, 2033	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31426.16	0.01	US036752AZ60	6.55	Jun 15, 2034	5.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	31439.39	0.01	US49271VAV27	6.31	Mar 15, 2034	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	31429.63	0.01	US3140QAXR62	5.65	Apr 01, 2049	4.0
SYNOPSYS INC	Industrial	Fixed Income	31392.11	0.01	US871607AD97	5.07	Apr 01, 2032	5.0
DUKE ENERGY CORP	Utility	Fixed Income	31392.88	0.01	US26441CCG87	6.43	Sep 01, 2054	6.45
MPLX LP	Industrial	Fixed Income	31401.89	0.01	US55336VBX73	6.48	Jun 01, 2034	5.5
MCKESSON CORP	Industrial	Fixed Income	31402.06	0.01	US581557BU82	6.02	Jul 15, 2033	5.1
PROLOGIS LP	Financial Institutions	Fixed Income	31377.21	0.01	US74340XCJ81	6.38	Mar 15, 2034	5.0
MPLX LP	Industrial	Fixed Income	31385.17	0.01	US55336VCC28	7.17	Sep 15, 2035	5.4
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	31386.01	0.01	US47837RAD26	5.09	Sep 16, 2031	2.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31313.53	0.01	US744448DC22	7.19	Sep 15, 2035	5.15
META PLATFORMS INC	Industrial	Fixed Income	31316.49	0.01	US30303M8N52	5.88	May 15, 2033	4.95
TRANSDIGM INC 144A	Industrial	Fixed Income	31332.52	0.01	US893647BW65	3.67	Jan 15, 2033	6.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31277.41	0.01	US055451BK37	5.08	Feb 21, 2032	5.13
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	31289.2	0.01	US829259BH26	3.7	Feb 15, 2033	8.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31289.92	0.01	US883556CX89	6.09	Aug 10, 2033	5.09
EVERSOURCE ENERGY	Utility	Fixed Income	31296.64	0.01	US30040WAX65	6.24	Jan 01, 2034	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31255.18	0.01	US438516CK03	5.77	Feb 15, 2033	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	31269.31	0.01	US478160DK72	5.13	Mar 01, 2032	4.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31223.29	0.01	US036752BC66	4.8	Nov 01, 2031	4.95
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	31246.13	0.01	US053015AJ27	5.22	May 08, 2032	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	31236.8	0.01	US36179T7L33	5.17	Aug 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31146.58	0.01	US36179TXV24	6.38	May 20, 2048	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31126.94	0.01	US674599DE26	4.45	Sep 15, 2031	7.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31118.92	0.01	US3140XDFV33	7.4	Oct 01, 2051	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31101.87	0.01	US24422EXX20	4.78	Sep 08, 2031	4.4
AT&T INC	Industrial	Fixed Income	31104.13	0.01	US00206RMY52	7.33	Aug 15, 2035	5.38
AVERY DENNISON CORPORATION	Industrial	Fixed Income	31050.83	0.01	US053611AM12	5.46	Feb 15, 2032	2.25
STRYKER CORPORATION	Industrial	Fixed Income	31068.18	0.01	US863667BM24	7.06	Feb 10, 2035	5.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	31077.86	0.01	US04636NAN30	6.5	Feb 26, 2034	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31037.28	0.01	US29379VCL53	7.6	Jan 15, 2036	5.2
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	30967.52	0.01	US1248EPCU56	4.51	Feb 01, 2033	7.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	30972.11	0.01	US4581X0EP90	6.94	Jul 17, 2034	4.38
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	30991.45	0.01	US052528AT35	6.73	Sep 30, 2035	5.2
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	30925.98	0.01	USP9659RAA60	5.34	Dec 10, 2035	7.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30894.02	0.01	US42824CBU27	4.76	Oct 15, 2031	4.85
HP INC	Industrial	Fixed Income	30897.57	0.01	US40434LAN55	5.61	Jan 15, 2033	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30889.2	0.01	US3132D6NX49	3.23	Feb 01, 2036	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30853.85	0.01	US65339KCP30	5.8	Feb 28, 2033	5.05
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	30853.86	0.01	US47077WAD02	3.94	Nov 01, 2032	6.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30874.75	0.01	US637432PC30	6.79	Aug 15, 2034	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30825.44	0.01	US345397B694	4.7	Jun 17, 2031	3.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	30831.17	0.01	US94106BAG68	6.5	Mar 01, 2034	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	30833.87	0.01	US853191AA25	3.38	Aug 15, 2032	6.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30799.16	0.01	US89236TLM52	6.46	Jan 05, 2034	4.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	30813.72	0.01	US04010LBC63	5.07	Nov 15, 2031	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30805.09	0.01	US3140QMBZ64	7.56	Oct 01, 2051	2.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30738.16	0.01	US24703DBT72	5.48	Oct 06, 2032	4.75
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	30738.28	0.01	US46284VAQ41	3.96	Jan 15, 2033	6.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30744.26	0.01	US438516CS39	7.16	Mar 01, 2035	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	30754.7	0.01	US532457CF35	5.86	Feb 27, 2033	4.7
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	30724.87	0.01	US55261FAV67	6.78	Jan 16, 2036	5.38
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	30725.67	0.01	US86881WAF95	3.75	Apr 15, 2032	7.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30733.38	0.01	US036752BD40	7.06	Feb 15, 2035	5.2
METLIFE INC	Financial Institutions	Fixed Income	30652.49	0.01	US59156RCE62	5.97	Jul 15, 2033	5.38
META PLATFORMS INC	Industrial	Fixed Income	30671.76	0.01	US30303M8T23	4.74	Aug 15, 2031	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30665.48	0.01	US3140XDCU86	7.32	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30676.85	0.01	US3132DQTR73	1.9	Jun 01, 2053	6.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30550.69	0.01	US31620MBY12	5.31	Jul 15, 2032	5.1
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	30553.34	0.01	US071813CS61	5.38	Feb 01, 2032	2.54
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30514.32	0.01	US66989HAU23	4.8	Sep 18, 2031	4.0
ALPHABET INC	Industrial	Fixed Income	30456.11	0.01	US02079KAL17	7.32	May 15, 2035	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	30467.49	0.01	US548661EX13	7.42	Oct 15, 2035	4.85
US BANCORP MTN	Financial Institutions	Fixed Income	30399.69	0.01	US91159HJL50	5.72	Feb 01, 2034	4.84
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	30385.59	0.01	US18912UAC62	3.89	Jun 30, 2032	8.25
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	30353.7	0.01	US89158TAC36	7.69	Jan 13, 2036	4.86
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30290.57	0.01	US039482AE41	6.21	Aug 15, 2033	4.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	30303.24	0.01	US56501RAX44	7.55	Dec 11, 2035	4.99
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30234.07	0.01	US04316JAN90	7.07	Feb 15, 2035	5.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	30250.54	0.01	US171239AM89	7.45	Aug 15, 2035	4.9
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30253.64	0.01	US55608JAZ12	5.22	Jan 14, 2033	2.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30253.27	0.01	US3140XCLX42	7.11	Aug 01, 2051	2.5
ALPHABET INC	Industrial	Fixed Income	30180.67	0.01	US02079KBL08	5.9	Feb 15, 2033	4.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	30156.39	0.01	US37940XAY85	7.29	Nov 15, 2035	5.55
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	30163.35	0.01	US929089AH39	6.7	Sep 20, 2034	5.0
MASTERCARD INC	Industrial	Fixed Income	30165.12	0.01	US57636QBC78	7.15	Jan 15, 2035	4.55
CSL FINANCE PLC 144A	Industrial	Fixed Income	30097.89	0.01	US12661PAC32	5.23	Apr 27, 2032	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	30060.58	0.01	US3140Q8DV46	5.57	Jan 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29998.49	0.01	US3132HNH519	6.57	Oct 01, 2042	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29931.65	0.01	US254709AT53	5.64	Nov 02, 2034	7.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29890.66	0.01	US92343VEA89	6.26	Aug 10, 2033	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29852.54	0.01	US24422EWH88	5.46	Jun 07, 2032	3.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	29804.84	0.01	US620076BU23	4.75	May 24, 2031	2.75
SOUTHWEST GAS CORP	Utility	Fixed Income	29826.2	0.01	US845011AE58	5.15	Mar 15, 2032	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	29728.81	0.01	US36179TXU41	6.98	May 20, 2048	3.5
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	29687.63	0.01	IL0011736811	4.18	Mar 30, 2031	5.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29697.07	0.01	US89352HAM16	6.57	Mar 01, 2034	4.63
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	29615.81	0.01	US09261HBX44	4.9	Jan 29, 2032	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	29616.37	0.01	US36179RS915	6.98	Nov 20, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29480.85	0.01	US31335BN442	6.57	Feb 01, 2048	3.5
VISA INC	Industrial	Fixed Income	29438.73	0.01	US92826CAE21	7.77	Dec 14, 2035	4.15
SHELL FINANCE US INC	Industrial	Fixed Income	29448.18	0.01	US822905AC90	7.46	May 11, 2035	4.13
KROGER CO	Industrial	Fixed Income	29415.41	0.01	US501044BZ37	4.18	Apr 01, 2031	7.5
INTEL CORPORATION	Industrial	Fixed Income	29332.17	0.01	US458140CA64	5.52	Aug 05, 2032	4.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29318.77	0.01	US3132A5HX69	6.54	Dec 01, 2047	3.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	29302.62	0.01	US013716AQ81	4.16	Mar 15, 2031	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29272.72	0.01	US3140M2E248	7.17	Oct 01, 2051	2.0
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	29207.93	0.01	US36962GXZ26	4.9	Mar 15, 2032	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	29159.13	0.01	US922966AB20	6.44	May 01, 2035	7.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	29170.72	0.01	US3132D54E92	2.98	Dec 01, 2034	3.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	29040.83	0.01	US26442UAN46	5.31	Apr 01, 2032	3.4
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	29054.57	0.01	XS2895056955	6.86	Feb 01, 2034	0.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29058.79	0.01	US3140QKEX24	7.06	Apr 01, 2051	2.0
APPLE INC	Industrial	Fixed Income	29030.32	0.01	US037833EP10	5.66	Aug 08, 2032	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29031.28	0.01	US31427NTK53	1.83	Dec 01, 2053	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28941.31	0.01	US293791AP47	6.55	Oct 15, 2034	6.65
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	28916.16	0.01	US22541LAE39	5.18	Jul 15, 2032	7.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	28885.33	0.01	US370425RZ53	4.55	Nov 01, 2031	8.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28830.09	0.01	US210518DP81	5.59	Aug 15, 2032	3.6
HESS CORP	Industrial	Fixed Income	28830.26	0.01	US023551AJ38	4.57	Aug 15, 2031	7.3
WORKDAY INC	Industrial	Fixed Income	28832.32	0.01	US98138HAJ05	5.24	Apr 01, 2032	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28792.44	0.01	US06051GKL22	5.2	Mar 08, 2037	3.85
EXELON CORPORATION	Utility	Fixed Income	28697.43	0.01	US30161NBE04	5.27	Mar 15, 2032	3.35
EOG RESOURCES INC	Industrial	Fixed Income	28697.99	0.01	US26875PAN15	7.32	Apr 01, 2035	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	28677.49	0.01	US36179UZT23	6.98	Sep 20, 2049	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28528.18	0.01	US92840VAQ59	5.78	Oct 15, 2033	6.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28529.09	0.01	US571903BF91	5.71	Oct 15, 2032	3.5
MSCI INC 144A	Industrial	Fixed Income	28482.19	0.01	US55354GAM24	4.63	Nov 01, 2031	3.63
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	28415.64	0.01	US79588TAD28	4.56	Apr 16, 2031	3.35
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28351.7	0.01	US82967NBM92	4.72	Sep 01, 2031	3.88
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	28334.55	0.01	US378272BQ00	5.84	Oct 06, 2033	6.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	28294.11	0.01	US00217GAB95	5.34	Mar 01, 2032	3.25
PILGRIMS PRIDE CORP	Industrial	Fixed Income	28297.14	0.01	US72147KAL26	6.17	May 15, 2034	6.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	28278.74	0.01	US573874AJ32	4.61	Apr 15, 2031	2.95
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	28249.63	0.01	US879360AE54	4.6	Apr 01, 2031	2.75
RTX CORP	Industrial	Fixed Income	28259.63	0.01	US75513ECW93	6.17	Mar 15, 2034	6.1
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	28083.11	0.01	US34964CAH97	5.76	Jun 01, 2033	5.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	27938.11	0.01	US72147KAH14	4.93	Mar 01, 2032	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	27884.99	0.01	US13607LWW98	5.9	Oct 03, 2033	6.09
VODAFONE GROUP PLC	Industrial	Fixed Income	27769.69	0.01	US92857WAB63	5.48	Nov 30, 2032	6.25
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	27728.07	0.01	US55608JBQ04	6.01	Dec 07, 2034	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	27710.21	0.01	US035240AF74	7.15	Jun 15, 2035	5.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27723.5	0.01	US31335BNL61	6.57	Sep 01, 2047	3.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	27674.61	0.01	US74460WAE75	4.74	May 01, 2031	2.3
NEWMONT CORPORATION	Industrial	Fixed Income	27680.46	0.01	US651639AW68	6.94	Apr 01, 2035	5.88
NXP BV	Industrial	Fixed Income	27654.11	0.01	US62954HBB33	5.7	Jan 15, 2033	5.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	27613.85	0.01	US00846UAN19	4.6	Mar 12, 2031	2.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	27554.9	0.01	US42824CAX74	7.02	Oct 15, 2035	6.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27484.27	0.01	US3133KGGQ55	6.13	Jul 01, 2049	3.5
GLP CAPITAL LP	Industrial	Fixed Income	27414.48	0.01	US361841AS80	5.93	Dec 01, 2033	6.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27406.24	0.01	US210385AD21	6.18	Jan 15, 2034	6.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	27330.88	0.01	US03027XCF50	6.05	Nov 15, 2033	5.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27302.83	0.01	US14040HCJ23	5.07	Nov 02, 2032	2.62
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	27318.81	0.01	XS2893151287	5.43	Jul 03, 2035	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	27279.87	0.01	US744573AU04	5.19	Nov 15, 2031	2.45
FLOWSERVE CORPORATION	Industrial	Fixed Income	27265.67	0.01	US34355JAB44	5.29	Jan 15, 2032	2.8
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	27216.75	0.01	US17136MAC64	5.43	Nov 15, 2032	5.6
GENERAL MOTORS CO	Industrial	Fixed Income	27240.02	0.01	US37045VBB53	6.79	Apr 15, 2035	6.25
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	27194.1	0.01	US893830BZ10	1.97	May 15, 2031	8.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	27161.36	0.01	US24422EVS52	4.92	Jun 17, 2031	2.0
TYSON FOODS INC	Industrial	Fixed Income	27163.47	0.01	US902494BM45	6.24	Mar 15, 2034	5.7
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	27171.48	0.01	US92328MAC73	6.37	Nov 01, 2033	3.88
CATERPILLAR INC	Industrial	Fixed Income	27179.42	0.01	US149123BL43	7.34	Sep 15, 2035	5.3
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	27130.8	0.01	US1248EPCL57	5.73	Jun 01, 2033	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	27153.87	0.01	US571748AK86	6.03	Aug 01, 2033	5.88
EQUIFAX INC	Industrial	Fixed Income	27102.5	0.01	US294429AT25	5.03	Sep 15, 2031	2.35
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	27112.1	0.01	US12802D2H82	5.44	Jan 26, 2032	2.13
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27116.5	0.01	US92840VAP76	0.82	Oct 15, 2031	7.75
DOW CHEMICAL CO	Industrial	Fixed Income	27081.15	0.01	US260543DG52	5.48	Mar 15, 2033	6.3
DOVER CORP	Industrial	Fixed Income	27088.35	0.01	US260003AF59	7.4	Oct 15, 2035	5.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	27095.19	0.01	US039483AU65	7.32	Sep 15, 2035	5.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	27051.48	0.01	US30225VAQ05	5.11	Oct 15, 2031	2.4
EVERSOURCE ENERGY	Utility	Fixed Income	27061.07	0.01	US30040WBA53	4.27	Apr 15, 2031	5.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	27036.53	0.01	US87165BAR42	5.07	Oct 28, 2031	2.88
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	27039.41	0.01	US03115AAA16	4.54	Mar 11, 2031	2.81
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	26986.52	0.01	US922966AD85	7.11	Jan 15, 2036	6.75
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	26962.91	0.01	US185899AS01	3.27	Sep 15, 2031	7.5
BIOGEN INC	Industrial	Fixed Income	26939.89	0.01	US09062XAL73	7.0	May 15, 2035	5.75
NUVEEN LLC 144A	Financial Institutions	Fixed Income	26947.71	0.01	US67080LAD73	6.29	Apr 15, 2034	5.85
JBS NV	Industrial	Fixed Income	26919.14	0.01	US472140AB82	6.87	Apr 20, 2035	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26874.2	0.01	US161175CR30	6.25	Jun 01, 2034	6.55
AUTODESK INC	Industrial	Fixed Income	26900.32	0.01	US052769AH94	5.27	Dec 15, 2031	2.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	26852.8	0.01	US16411QAW15	7.12	Oct 30, 2035	5.55
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26833.47	0.01	US378272BU12	6.3	Apr 04, 2034	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26799.19	0.01	US3140W3A580	1.36	Aug 01, 2054	6.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	26758.58	0.01	US922966AF34	6.21	Jun 15, 2034	6.5
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	26759.99	0.01	US42704LAG95	3.63	Jun 15, 2033	7.25
ONEOK INC	Industrial	Fixed Income	26769.68	0.01	US682680BL63	5.98	Sep 01, 2033	6.05
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	26731.8	0.01	US780153BU54	2.18	Mar 15, 2032	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	26733.14	0.01	US37045VAZ31	5.35	Oct 15, 2032	5.6
WOODSIDE FINANCE LTD	Industrial	Fixed Income	26740.23	0.01	US980236AV51	6.94	May 19, 2035	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	26746.72	0.01	US29273VBE92	6.89	Apr 01, 2035	5.7
NNN REIT INC	Financial Institutions	Fixed Income	26747.42	0.01	US637417AS53	6.02	Oct 15, 2033	5.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26753.7	0.01	US055451BE76	5.99	Sep 08, 2033	5.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	26757.79	0.01	US04273WAE12	6.26	Apr 10, 2034	5.88
DEERE & CO	Industrial	Fixed Income	26704.72	0.01	US244199BL82	6.94	Jan 16, 2035	5.45
LKQ CORP	Industrial	Fixed Income	26721.07	0.01	US501889AF63	5.73	Jun 15, 2033	6.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26673.4	0.01	US30216BKF84	6.76	Jun 05, 2034	4.75
ORIX CORPORATION	Financial Institutions	Fixed Income	26651.01	0.01	US686330AR22	5.41	Sep 13, 2032	5.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26659.64	0.01	US040555DD31	5.3	Dec 15, 2031	2.2
BOEING CO	Industrial	Fixed Income	26661.61	0.01	US097023CP81	7.52	Feb 01, 2035	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26664.3	0.01	US808513BT10	5.3	Dec 01, 2031	1.95
SM ENERGY CO 144A	Industrial	Fixed Income	26666.04	0.01	US17888HAB96	0.58	Jul 01, 2031	8.75
INGERSOLL RAND INC	Industrial	Fixed Income	26671.16	0.01	US45687VAB27	6.0	Aug 14, 2033	5.7
US BANCORP MTN	Financial Institutions	Fixed Income	26642.84	0.01	US91159HJB78	5.15	Nov 03, 2036	2.49
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26643.09	0.01	US911312CD61	6.54	May 22, 2034	5.15
LIGHTNING POWER LLC 144A	Utility	Fixed Income	26595.09	0.01	US53229KAA79	2.35	Aug 15, 2032	7.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26596.93	0.01	US74251VAT98	5.64	Mar 15, 2033	5.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	26599.81	0.01	US25278XBC20	6.92	Apr 01, 2035	5.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26604.56	0.01	US161175CP73	6.1	Feb 01, 2034	6.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	26606.96	0.01	US23338VAS51	5.72	Apr 01, 2033	5.2
ABBVIE INC	Industrial	Fixed Income	26532.55	0.01	US00287YEA38	6.98	Mar 15, 2035	5.2
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	26534.88	0.01	US75968NAE13	5.8	Jun 05, 2033	5.75
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26538.83	0.01	US47077WAC29	2.54	Apr 30, 2031	7.13
HERC HOLDINGS INC 144A	Industrial	Fixed Income	26551.94	0.01	US42704LAF13	2.23	Jun 15, 2030	7.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	26559.05	0.01	US72650RBQ48	7.02	Jun 15, 2035	5.95
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26503.83	0.01	US15089QAP90	5.0	Jul 15, 2032	7.38
ABBVIE INC	Industrial	Fixed Income	26504.05	0.01	US00287YDT38	4.29	Mar 15, 2031	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26508.19	0.01	US86562MDP23	6.65	Jul 09, 2034	5.56
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26520.19	0.01	US911312CJ32	7.13	May 14, 2035	5.25
INTEL CORPORATION	Industrial	Fixed Income	26485.83	0.01	US458140BU38	5.06	Aug 12, 2031	2.0
TENET HEALTHCARE CORP	Industrial	Fixed Income	26451.16	0.01	US88033GDU13	0.42	May 15, 2031	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	26455.91	0.01	US06406RBW60	6.3	Mar 14, 2035	5.19
UNION ELECTRIC CO	Utility	Fixed Income	26470.57	0.01	US906548CY62	6.39	Apr 01, 2034	5.2
INGERSOLL RAND INC	Industrial	Fixed Income	26473.49	0.01	US45687VAE65	4.49	Jun 15, 2031	5.31
DELL INTERNATIONAL LLC	Industrial	Fixed Income	26433.07	0.01	US24703TAP12	6.93	Apr 01, 2035	5.5
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	26433.73	0.01	US62922LAD01	1.98	Feb 15, 2032	8.38
JOHNSON & JOHNSON	Industrial	Fixed Income	26434.05	0.01	US478160CV47	4.5	Jun 01, 2031	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26444.38	0.01	US03027XCP33	6.93	Mar 15, 2035	5.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26393.31	0.01	US459058LF82	4.47	Apr 10, 2031	4.5
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	26398.49	0.01	US45344LAD55	3.09	Apr 01, 2032	7.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26410.7	0.01	US37045XFC56	6.8	Jan 07, 2035	5.9
CMS ENERGY CORPORATION	Utility	Fixed Income	26413.92	0.01	US125896BY50	6.74	Jun 01, 2055	6.5
FORESTAR GROUP INC 144A	Industrial	Fixed Income	26367.1	0.01	US346232AG66	3.9	Mar 15, 2033	6.5
DUKE ENERGY CORP	Utility	Fixed Income	26372.73	0.01	US26441CCE30	6.53	Jun 15, 2034	5.45
ENBRIDGE INC	Industrial	Fixed Income	26347.29	0.01	US29250NCK90	7.14	Jun 20, 2035	5.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	26350.09	0.01	US29364WBP23	6.67	Sep 15, 2034	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	26356.98	0.01	US29273VAY65	6.42	May 15, 2034	5.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26310.27	0.01	US14040HDH57	6.42	Jul 26, 2035	5.88
COMCAST CORPORATION	Industrial	Fixed Income	26320.29	0.01	US20030NEJ63	6.53	Jun 01, 2034	5.3
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	26326.12	0.01	US44891ADX28	5.24	Jun 23, 2032	5.4
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	26280.72	0.01	US892356AB23	5.83	May 15, 2033	5.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26284.07	0.01	US89115A3G59	5.06	Jan 30, 2032	5.3
ENTERGY TEXAS INC	Utility	Fixed Income	26288.38	0.01	US29365TAQ76	7.04	Apr 15, 2035	5.25
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	26250.89	0.01	US892938AB79	6.61	Jun 13, 2034	5.1
CARDINAL HEALTH INC	Industrial	Fixed Income	26257.87	0.01	US14149YBS63	6.79	Nov 15, 2034	5.35
IPALCO ENTERPRISES INC	Utility	Fixed Income	26263.04	0.01	US462613AR18	6.26	Apr 01, 2034	5.75
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	26272.97	0.01	US77311WAD39	2.0	Feb 01, 2032	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26251.58	0.01	US3140QCWN24	6.81	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26266.29	0.01	US36179UKZ48	3.63	Jan 20, 2049	5.0
CHEVRON USA INC	Industrial	Fixed Income	26218.92	0.01	US166756BL90	7.4	Oct 15, 2035	4.85
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	26223.51	0.01	US009158BF29	5.71	Mar 03, 2033	4.8
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	26240.2	0.01	US185899AP61	3.2	Mar 15, 2032	7.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26198.25	0.01	US571903BQ56	6.48	May 15, 2034	5.3
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	26218.16	0.01	US983133AD10	3.63	Mar 15, 2033	6.25
US BANCORP MTN	Financial Institutions	Fixed Income	26171.55	0.01	US91159HJU59	6.93	Feb 12, 2036	5.42
CARDINAL HEALTH INC	Industrial	Fixed Income	26136.66	0.01	US14149YBV92	7.27	Sep 15, 2035	5.15
VICI PROPERTIES LP	Industrial	Fixed Income	26139.09	0.01	US925650AK98	6.89	Apr 01, 2035	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	26140.04	0.01	US03523TBY38	6.63	Jun 15, 2034	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	26151.66	0.01	US532457DE50	7.39	Oct 15, 2035	4.9
APA CORP (US)	Industrial	Fixed Income	26158.8	0.01	US03743QAR92	6.85	Feb 15, 2035	6.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	26161.14	0.01	US674599EK76	4.91	Jan 01, 2032	5.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	26105.96	0.01	US828807EA11	7.29	Oct 01, 2035	5.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	26111.26	0.01	US25179MBG78	6.65	Sep 15, 2034	5.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	26115.45	0.01	US29670GAH56	6.31	Jan 15, 2034	5.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26128.23	0.01	US303901BL51	5.32	Aug 16, 2032	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26129.28	0.01	US161175BX17	5.42	Feb 01, 2032	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	26078.38	0.01	US927804GK44	5.75	Apr 01, 2033	5.0
APPLE INC	Industrial	Fixed Income	26082.2	0.01	US037833FB15	7.26	May 12, 2035	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	26086.57	0.01	US969457CS75	7.28	Sep 30, 2035	5.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	26088.77	0.01	US970648AM30	5.81	May 15, 2033	5.35
ADOBE INC	Industrial	Fixed Income	26103.7	0.01	US00724PAK57	6.97	Jan 17, 2035	5.3
CUMMINS INC	Industrial	Fixed Income	26066.87	0.01	US231021AW65	6.45	Feb 20, 2034	5.15
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	26072.24	0.01	US136385BE00	6.85	Dec 15, 2034	5.4
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	26073.89	0.01	US29452EAC57	5.58	Jan 11, 2033	5.59
T-MOBILE USA INC	Industrial	Fixed Income	26075.56	0.01	US87264ACV52	5.67	Jan 15, 2033	5.2
MERCK & CO INC	Industrial	Fixed Income	26023.54	0.01	US58933YBR53	5.46	Sep 15, 2032	4.55
APPLE INC	Industrial	Fixed Income	26026.79	0.01	US037833FA32	5.26	May 12, 2032	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	26030.17	0.01	US375558CC55	7.24	Jun 15, 2035	5.1
CIGNA GROUP	Industrial	Fixed Income	26041.03	0.01	US125523CY43	5.4	Sep 15, 2032	4.88
CAMPBELLS CO	Industrial	Fixed Income	25992.31	0.01	US134429BP34	6.3	Mar 21, 2034	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	26001.01	0.01	US532457DD77	5.51	Oct 15, 2032	4.55
SUNOCO LP 144A	Industrial	Fixed Income	26001.48	0.01	US86765KAD19	4.14	Jul 01, 2033	6.25
NRG ENERGY INC 144A	Utility	Fixed Income	26005.95	0.01	US629377DD11	6.09	Jan 15, 2036	6.0
MPLX LP	Industrial	Fixed Income	26006.51	0.01	US55336VBY56	6.95	Apr 01, 2035	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26006.63	0.01	US907818GG79	7.11	Feb 20, 2035	5.1
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	26007.46	0.01	US585270AD32	6.46	Sep 11, 2054	5.8
MASTERCARD INC	Industrial	Fixed Income	26009.01	0.01	US57636QAZ72	6.56	May 09, 2034	4.88
EOG RESOURCES INC	Industrial	Fixed Income	26009.92	0.01	US26875PAZ45	7.56	Jan 15, 2036	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	26011.16	0.01	US532457CX41	7.09	Feb 12, 2035	5.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	26011.97	0.01	US09261BAD29	5.46	Jan 30, 2032	2.0
PAYCHEX INC	Industrial	Fixed Income	26017.51	0.01	US704326AC18	6.93	Apr 15, 2035	5.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26017.91	0.01	US025816DZ98	6.86	Jan 30, 2036	5.44
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	25964.38	0.01	US640695AC66	3.48	May 15, 2031	10.38
TARGET CORPORATION	Industrial	Fixed Income	25966.77	0.01	US87612EBP07	5.45	Sep 15, 2032	4.5
EOG RESOURCES INC	Industrial	Fixed Income	25975.65	0.01	US26875PAY79	5.36	Jul 15, 2032	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25972.96	0.01	US36179TUB96	6.38	Mar 20, 2048	4.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25936.9	0.01	US071813CB37	4.74	Apr 01, 2031	1.73
VIKING CRUISES LTD 144A	Industrial	Fixed Income	25939.66	0.01	US92676XAH08	4.61	Oct 15, 2033	5.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25947.81	0.01	US682691AJ99	3.96	Mar 15, 2032	6.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25960.22	0.01	US571748CB69	4.85	Nov 15, 2031	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25948.48	0.01	US3140QEY301	6.86	Sep 01, 2050	2.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	25907.68	0.01	US49447BAC72	7.61	Feb 01, 2036	5.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25910.69	0.01	US04316JAH23	6.61	Jul 15, 2034	5.45
TARGA RESOURCES CORP	Industrial	Fixed Income	25910.86	0.01	US87612GAQ47	7.54	Feb 15, 2036	5.65
AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	25919.35	0.01	US00164VAK98	3.98	Jul 15, 2032	10.5
CISCO SYSTEMS INC	Industrial	Fixed Income	25925.2	0.01	US17275RBY71	5.1	Feb 24, 2032	4.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	25927.91	0.01	US744533BS89	7.52	Jan 15, 2036	5.45
BALL CORPORATION	Industrial	Fixed Income	25886.89	0.01	US058498BA38	6.04	Sep 15, 2033	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25889.31	0.01	US03040WBF14	7.1	Mar 01, 2035	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25894.58	0.01	US89236TMT96	4.84	Oct 10, 2031	4.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	25901.25	0.01	US78081BAU70	7.28	Sep 25, 2035	5.2
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	25850.01	0.01	US75041VAE48	4.06	Jul 15, 2032	8.5
NISOURCE INC	Utility	Fixed Income	25857.11	0.01	US65473PAX33	7.25	Jul 15, 2035	5.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25857.42	0.01	US693475CA12	4.78	Oct 21, 2032	4.81
WELLTOWER OP LLC	Financial Institutions	Fixed Income	25858.62	0.01	US95041AAG31	7.28	Jul 01, 2035	5.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	25862.08	0.01	US377372AQ02	7.14	Apr 15, 2035	4.88
CISCO SYSTEMS INC	Industrial	Fixed Income	25867.32	0.01	US17275RBZ47	7.12	Feb 24, 2035	5.1
HONDA MOTOR CO LTD	Industrial	Fixed Income	25870.24	0.01	US438127AF94	7.28	Jul 08, 2035	5.34
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	25826.21	0.01	US03770DAD57	4.47	Jul 29, 2031	6.7
TARGA RESOURCES CORP	Industrial	Fixed Income	25829.64	0.01	US87612GAM33	7.28	Aug 15, 2035	5.55
PEPSICO INC	Industrial	Fixed Income	25842.28	0.01	US713448GC65	7.1	Feb 07, 2035	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25839.39	0.01	US31335BPG58	7.01	Sep 01, 2046	3.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	25792.3	0.01	US65364UAT34	6.32	Jan 17, 2034	5.29
HUMANA INC	Financial Institutions	Fixed Income	25793.06	0.01	US444859CD21	6.98	May 01, 2035	5.55
PECO ENERGY CO	Utility	Fixed Income	25793.98	0.01	US693304BH96	7.36	Sep 15, 2035	4.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	25804.63	0.01	US94106LBW81	6.49	Feb 15, 2034	4.88
VERISIGN INC	Industrial	Fixed Income	25804.87	0.01	US92343EAQ52	5.2	Jun 01, 2032	5.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25805.14	0.01	US693475BM68	5.69	Jan 24, 2034	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	25792.82	0.01	US36179SSN89	6.95	Dec 20, 2046	2.5
OHIO POWER CO	Utility	Fixed Income	25767.87	0.01	US677415CV13	5.92	Jun 01, 2033	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25774.52	0.01	US882508CH56	6.48	Feb 08, 2034	4.85
EVERSOURCE ENERGY	Utility	Fixed Income	25783.49	0.01	US30040WAU27	5.85	May 15, 2033	5.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25785.36	0.01	US161175CS13	7.16	Dec 01, 2035	5.85
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	25788.94	0.01	US039853AA46	2.92	Feb 15, 2031	7.75
BROADCOM INC	Industrial	Fixed Income	25791.95	0.01	US11135FCL31	5.37	Jul 15, 2032	4.9
WALMART INC	Industrial	Fixed Income	25737.72	0.01	US931142EY50	5.49	Sep 09, 2032	4.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	25744.63	0.01	US40139LBL62	5.46	Sep 05, 2032	4.67
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	25746.83	0.01	US18972EAD76	4.07	Apr 15, 2032	6.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	25749.66	0.01	US20826FBL94	7.04	Jan 15, 2035	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25751.78	0.01	US21036PBP27	5.85	May 01, 2033	4.9
NETFLIX INC	Industrial	Fixed Income	25722.86	0.01	US64110LAZ94	6.82	Aug 15, 2034	4.9
FISERV INC	Industrial	Fixed Income	25723.4	0.01	US337738BE73	5.71	Mar 02, 2033	5.6
ENBRIDGE INC	Industrial	Fixed Income	25723.71	0.01	US29250NCP87	7.44	Nov 20, 2035	5.2
ASCENSION HEALTH	Industrial	Fixed Income	25725.96	0.01	US04351LAE02	7.53	Nov 15, 2035	4.92
CIGNA GROUP	Industrial	Fixed Income	25729.58	0.01	US125523CZ18	7.58	Jan 15, 2036	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	25729.84	0.01	US958667AG21	6.75	Nov 15, 2034	5.45
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25732.13	0.01	US06418GAN79	4.83	Nov 10, 2032	4.74
COCA-COLA CO	Industrial	Fixed Income	25734.29	0.01	US191216DY38	6.88	Aug 14, 2034	4.65
VERISK ANALYTICS INC	Industrial	Fixed Income	25693.25	0.01	US92345YAJ55	6.54	Jun 05, 2034	5.25
CLOROX COMPANY	Industrial	Fixed Income	25655.39	0.01	US189054AZ21	5.19	May 01, 2032	4.6
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	25658.64	0.01	US224044CS42	5.82	Jun 15, 2033	5.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25672.56	0.01	US025816CX59	5.27	May 26, 2033	4.99
ECOLAB INC	Industrial	Fixed Income	25674.16	0.01	US278865BS86	7.48	Sep 01, 2035	5.0
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25678.3	0.01	US12008RAP29	4.62	Feb 01, 2032	4.25
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	25627.95	0.01	US030288AC89	5.31	Jan 15, 2032	2.65
WESTLAKE CORP	Industrial	Fixed Income	25629.73	0.01	US960413BB77	7.3	Nov 15, 2035	5.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25636.15	0.01	US718172DU00	7.17	Apr 30, 2035	4.88
PFIZER INC	Industrial	Fixed Income	25636.58	0.01	US717081FF58	7.53	Nov 15, 2035	4.88
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	25641.82	0.01	US29670VAB53	7.41	Dec 01, 2035	5.4
NRG ENERGY INC 144A	Utility	Fixed Income	25643.96	0.01	US629377DB54	7.26	Oct 15, 2035	5.41
CF INDUSTRIES INC	Industrial	Fixed Income	25649.57	0.01	US12527GAL77	7.42	Nov 26, 2035	5.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25593.74	0.01	US10373QBU31	5.8	Feb 13, 2033	4.81
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	25608.31	0.01	US36485MAN92	3.66	Aug 01, 2032	8.25
PROLOGIS LP	Financial Institutions	Fixed Income	25613.89	0.01	US74340XCE94	6.0	Jun 15, 2033	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	25619.1	0.01	US01883LAF04	2.93	Jan 15, 2031	7.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	25571.58	0.01	US980236AR40	6.66	Sep 12, 2034	5.1
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	25585.51	0.01	US743674BG76	7.43	Dec 15, 2035	5.35
T-MOBILE USA INC	Industrial	Fixed Income	25586.91	0.01	US87264ADX00	7.46	Nov 15, 2035	4.95
NRG ENERGY INC 144A	Utility	Fixed Income	25543.68	0.01	US629377CR16	4.16	Feb 15, 2031	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25543.8	0.01	US29379VCG68	7.13	Feb 15, 2035	4.95
PFIZER INC	Industrial	Fixed Income	25555.63	0.01	US717081FE83	5.64	Nov 15, 2032	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25557.89	0.01	US927804GP31	6.38	Jan 15, 2034	5.0
T-MOBILE USA INC	Industrial	Fixed Income	25560.22	0.01	US87264ADW27	5.72	Jan 15, 2033	4.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	25509.08	0.01	US053484AG63	7.39	Aug 01, 2035	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25519.49	0.01	US210518DU76	5.87	May 15, 2033	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25519.77	0.01	US61747YEU55	5.34	Jul 20, 2033	4.89
AT&T INC	Industrial	Fixed Income	25526.6	0.01	US00206RNB41	5.56	Nov 01, 2032	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25529.29	0.01	US927804GV09	7.34	Sep 15, 2035	4.9
KINDER MORGAN INC	Industrial	Fixed Income	25483.08	0.01	US49456BAV36	5.77	Feb 01, 2033	4.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	25500.66	0.01	US36179T7J86	6.98	Aug 20, 2048	3.5
MPLX LP	Industrial	Fixed Income	25451.55	0.01	US55336VCB45	5.72	Jan 15, 2033	5.0
AT&T INC	Industrial	Fixed Income	25451.6	0.01	US00206RNC24	7.43	Nov 01, 2035	4.9
WALMART INC	Industrial	Fixed Income	25458.58	0.01	US931142FD05	5.96	Apr 15, 2033	4.1
QUANTA SERVICES INC.	Industrial	Fixed Income	25460.24	0.01	US74762EAP79	7.38	Aug 09, 2035	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	25462.33	0.01	US548661EW30	5.54	Oct 15, 2032	4.5
DUKE ENERGY CORP	Utility	Fixed Income	25462.4	0.01	US26441CCJ27	7.32	Sep 15, 2035	4.95
ERP OPERATING LP	Financial Institutions	Fixed Income	25465.69	0.01	US26884ABP75	6.79	Sep 15, 2034	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	25424.38	0.01	US548661EV56	4.4	Mar 15, 2031	4.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	25426.19	0.01	US268317AP93	7.42	Oct 13, 2035	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	25444.57	0.01	US747525AJ27	7.23	May 20, 2035	4.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	25394.4	0.01	US298785KP00	8.02	Feb 08, 2036	4.25
GRAY MEDIA INC 144A	Industrial	Fixed Income	25395.36	0.01	US389286AA34	4.69	Nov 15, 2031	5.38
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	25407.9	0.01	US754730AJ81	7.33	Sep 11, 2035	4.9
US BANCORP MTN	Financial Institutions	Fixed Income	25408.53	0.01	US91159HJG65	5.43	Jul 22, 2033	4.97
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	25413.46	0.01	US92840VAW28	7.3	Oct 15, 2035	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	25367.2	0.01	US66989HBA59	7.58	Nov 05, 2035	4.6
TARGET CORPORATION	Industrial	Fixed Income	25376.06	0.01	US87612EBQ89	5.8	Jan 15, 2033	4.4
BROADCOM INC	Industrial	Fixed Income	25378.73	0.01	US11135FDB40	7.66	Jan 15, 2036	4.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	25380.96	0.01	US04010LBH50	4.89	Mar 08, 2032	5.8
ONEOK INC	Industrial	Fixed Income	25382.5	0.01	US682680CE12	6.81	Nov 01, 2034	5.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	25382.97	0.01	US37940XAX03	5.51	Nov 15, 2032	5.2
EXPEDIA GROUP INC	Industrial	Fixed Income	25337.84	0.01	US30212PBH73	4.53	Mar 15, 2031	2.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	25341.16	0.01	US902133BF33	7.76	Feb 09, 2036	4.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25342.62	0.01	US883556DJ86	7.76	Feb 12, 2036	4.9
GLOBE LIFE INC	Financial Institutions	Fixed Income	25356.84	0.01	US37959EAB83	5.28	Jun 15, 2032	4.8
UBER TECHNOLOGIES INC	Industrial	Fixed Income	25356.88	0.01	US90353TAU43	7.37	Sep 15, 2035	4.8
HUBBELL INCORPORATED	Industrial	Fixed Income	25360.42	0.01	US443510AL67	7.54	Nov 15, 2035	4.8
EQUINOR ASA	Agency	Fixed Income	25363.28	0.01	US29446MAP77	7.56	Nov 14, 2035	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25363.99	0.01	US969457CV05	7.69	Mar 15, 2036	5.15
MERCK & CO INC	Industrial	Fixed Income	25309.17	0.01	US58933YBX22	4.45	Mar 15, 2031	4.15
AT&T INC	Industrial	Fixed Income	25311.42	0.01	US00206RNH11	7.8	Apr 30, 2036	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25318.26	0.01	US15189XBH08	7.44	Aug 15, 2035	4.95
AMAZON.COM INC	Industrial	Fixed Income	25318.61	0.01	US023135CV68	7.61	Nov 20, 2035	4.65
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	25322.67	0.01	US92943GAF81	4.35	Aug 15, 2032	6.63
CQP HOLDCO LP 144A	Industrial	Fixed Income	25332.85	0.01	US12657NAA81	3.19	Jun 15, 2031	5.5
BROADCOM INC	Industrial	Fixed Income	25281.15	0.01	US11135FDA66	5.79	Jan 15, 2033	4.6
AT&T INC	Industrial	Fixed Income	25288.07	0.01	US00206RNG38	5.98	Apr 30, 2033	4.75
CRH AMERICA FINANCE INC	Industrial	Fixed Income	25307.5	0.01	US12636YAJ10	7.72	Feb 09, 2036	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	25226.36	0.01	US02665WGT27	7.64	Jan 08, 2036	5.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	25235.7	0.01	US06418GAZ00	5.73	Feb 02, 2034	4.81
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25199.17	0.01	US808513CL74	7.34	Nov 14, 2036	4.91
AT&T INC	Industrial	Fixed Income	25203.1	0.01	US00206RNF54	4.58	Apr 30, 2031	4.4
US BANCORP MTN	Financial Institutions	Fixed Income	25209.39	0.01	US91159HJY71	7.51	Jan 26, 2037	5.03
KEYCORP MTN	Financial Institutions	Fixed Income	25218.18	0.01	US49326EER09	7.37	Jan 28, 2037	5.3
VISA INC	Industrial	Fixed Income	25169.09	0.01	US92826CBB72	7.82	Feb 12, 2036	4.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25171.98	0.01	US438516CM68	6.49	Jan 15, 2034	4.5
T-MOBILE USA INC	Industrial	Fixed Income	25177.98	0.01	US87264ADZ57	7.69	Feb 15, 2036	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25180.51	0.01	US89788NAA81	5.44	Jul 28, 2033	4.92
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	25186.98	0.01	US48255GAA31	5.19	May 17, 2032	4.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25140.38	0.01	US718172DZ96	5.63	Oct 29, 2032	4.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25140.53	0.01	US00828EFN40	8.01	Jan 22, 2036	4.13
EXPEDIA GROUP INC	Industrial	Fixed Income	25141.42	0.01	US30212PBL85	7.0	Feb 15, 2035	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25146.46	0.01	US14040HDQ56	7.31	Jan 30, 2037	5.4
HCA INC	Industrial	Fixed Income	25158.38	0.01	US404119DF36	7.48	Nov 15, 2035	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	25160.99	0.01	US742718GQ61	7.71	Nov 03, 2035	4.35
BALL CORPORATION	Industrial	Fixed Income	25110.1	0.01	US058498AW66	4.1	Aug 15, 2030	2.88
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	25117.41	0.01	US22757VAB62	4.72	Dec 01, 2032	6.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	25122.54	0.01	US92277GBC06	7.64	Feb 15, 2036	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25124.06	0.01	US46647PFK75	7.68	Feb 05, 2037	5.19
MEDTRONIC INC	Industrial	Fixed Income	25133.58	0.01	US585055BT26	7.24	Mar 15, 2035	4.38
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25136.88	0.01	US025932AQ75	7.32	Sep 23, 2035	5.0
CENCORA INC	Industrial	Fixed Income	25089.04	0.01	US03073EBE41	7.75	Feb 13, 2036	4.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	25089.53	0.01	US776696AJ52	6.8	Oct 15, 2034	4.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25088.39	0.01	US3142GQSR46	1.63	Dec 01, 2053	6.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25054.6	0.01	US24703DBU46	7.69	Feb 15, 2036	5.1
SUBURBAN PROPANE PARTNERS LP 144A	Industrial	Fixed Income	25068.48	0.01	US864486AM71	6.32	Dec 15, 2035	6.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	25072.79	0.01	US844741BM99	7.37	Nov 15, 2035	5.25
OLIN CORP 144A	Industrial	Fixed Income	25076.26	0.01	US680665AN65	4.7	Apr 01, 2033	6.63
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	25078.59	0.01	US14316JAA60	7.29	Sep 19, 2035	5.05
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	25080.82	0.01	US113004AC94	7.47	Jan 15, 2036	5.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	25002.89	0.01	US11271LAQ59	7.52	Jan 15, 2036	5.33
BROADCOM INC 144A	Industrial	Fixed Income	25017.42	0.01	US11135FBT75	5.22	Apr 15, 2032	4.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25020.5	0.01	US3140QLF842	3.61	Jul 01, 2036	2.5
ABBVIE INC	Industrial	Fixed Income	24968.71	0.01	US00287YEF25	5.96	Mar 15, 2033	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24976.82	0.01	US842400JL80	5.89	Mar 15, 2033	4.8
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	24977.09	0.01	US29272WAG42	5.06	Sep 15, 2033	6.0
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	24983.25	0.01	US29390XAH70	5.91	Mar 15, 2033	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24991.6	0.01	US718172EA37	7.54	Oct 29, 2035	4.63
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	24993.34	0.01	US039956AA59	3.77	Feb 15, 2032	8.88
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	24941.26	0.01	US78017TAC71	6.0	May 15, 2033	4.75
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	24921.34	0.01	US84055BAA17	5.18	Apr 14, 2032	4.35
MOODYS CORPORATION	Industrial	Fixed Income	24897.32	0.01	US615369AZ82	5.51	Aug 08, 2032	4.25
SNAP INC 144A	Industrial	Fixed Income	24901.12	0.01	US83304AAL08	4.49	Mar 01, 2033	6.88
TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	24867.11	0.01	US89787EAA91	5.14	Apr 15, 2032	4.63
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	24867.44	0.01	US05369AAU51	5.76	Jan 28, 2033	4.88
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	24872.6	0.01	US46205QAB41	4.79	Sep 30, 2032	7.88
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	24880.0	0.01	US57701RAQ56	5.19	Dec 15, 2033	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24826.68	0.01	US927804GX64	7.8	Mar 15, 2036	4.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24828.11	0.01	US24703DBQ34	7.1	Feb 01, 2035	4.85
CVR ENERGY INC 144A	Industrial	Fixed Income	24829.24	0.01	US12662PAJ75	5.11	Feb 15, 2034	7.88
FISERV INC	Industrial	Fixed Income	24834.07	0.01	US337738BN72	6.74	Aug 12, 2034	5.15
WALT DISNEY CO	Industrial	Fixed Income	24847.25	0.01	US254687GE01	7.93	Mar 14, 2036	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	24852.88	0.01	US375558BG78	7.53	Sep 01, 2035	4.6
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	24785.05	0.01	US872652AB83	7.5	Jan 15, 2036	5.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24773.46	0.01	US3133GGX577	4.16	Mar 01, 2037	1.5
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	24748.84	0.01	US05401ABF75	5.91	Apr 01, 2033	4.85
PEPSICO INC	Industrial	Fixed Income	24766.14	0.01	US713448FM56	5.51	Jul 18, 2032	3.9
EXELON CORPORATION	Utility	Fixed Income	24716.8	0.01	US30161NBV29	7.78	Mar 15, 2036	4.95
AMPHENOL CORPORATION	Industrial	Fixed Income	24697.14	0.01	US032095BA89	7.83	Feb 15, 2036	4.63
DOW CHEMICAL CO	Industrial	Fixed Income	24700.58	0.01	US260543DJ91	6.42	Feb 15, 2034	5.15
CARGILL INC 144A	Industrial	Fixed Income	24663.77	0.01	US141781BW32	5.42	Jun 22, 2032	4.0
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	24637.87	0.01	US874054AH20	5.24	Apr 14, 2032	4.0
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	24602.11	0.01	US05480AAC99	5.33	Feb 15, 2034	6.25
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	24589.22	0.01	US81728UAB08	4.08	Feb 15, 2031	3.75
KKR & CO INC	Financial Institutions	Fixed Income	24592.39	0.01	US48251WAB00	7.35	Aug 07, 2035	5.1
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	24548.5	0.01	US75420NAA19	4.25	Nov 15, 2031	6.88
FEDEX CORP	Industrial	Fixed Income	24558.64	0.01	US31428XDJ28	6.47	Jan 15, 2034	4.9
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	24516.32	0.01	US92328MAB90	4.76	Aug 15, 2031	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24538.9	0.01	US3140X7VQ97	6.86	Sep 01, 2050	2.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24458.02	0.01	US56501RAN61	5.21	Mar 16, 2032	3.7
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	24443.31	0.01	US35641AAE82	4.08	May 01, 2031	6.88
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	24455.82	0.01	US47233WLL18	7.5	Feb 15, 2036	5.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	24421.27	0.01	US737446AR57	4.0	Sep 15, 2031	4.5
DAVITA INC 144A	Industrial	Fixed Income	24262.82	0.01	US23918KAT51	4.26	Feb 15, 2031	3.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	24244.74	0.01	US432833AN19	4.86	Feb 15, 2032	3.63
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	24139.12	0.01	US090572AQ17	5.21	Mar 15, 2032	3.7
BAT CAPITAL CORP	Industrial	Fixed Income	24027.17	0.01	US05526DBX21	5.07	Oct 19, 2032	7.75
FNMA 30YR	MBS Pass-Through	Fixed Income	24003.51	0.01	US3138WJNJ38	5.78	Dec 01, 2046	3.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23964.67	0.01	US25278XAR08	4.52	Mar 24, 2031	3.13
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	23936.18	0.01	US49579RAB42	4.86	Oct 15, 2032	7.25
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	23878.85	0.01	US52109SAB51	3.93	Jun 15, 2031	9.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23772.11	0.01	US92343VCV45	7.88	Jan 15, 2036	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	23758.58	0.01	US3140J8DM26	6.65	Apr 01, 2047	2.5
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	23738.39	0.01	US04621WAD20	4.75	Jun 15, 2031	3.15
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	23742.04	0.01	US82967NBG25	3.69	Jul 01, 2030	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	23735.69	0.01	US3138WJTG35	6.4	Jan 01, 2047	3.0
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	23682.21	0.01	US25849JAA88	4.69	Jun 15, 2032	7.63
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	23583.85	0.01	US01882YAD85	5.29	Mar 01, 2032	3.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23600.71	0.01	US110122DU92	5.34	Mar 15, 2032	2.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	23549.81	0.01	US096630AJ70	5.68	Sep 01, 2032	3.6
DEERE & CO	Industrial	Fixed Income	23542.99	0.01	US244199BA28	4.14	Mar 03, 2031	7.13
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	23545.17	0.01	US224044CF21	7.04	Feb 01, 2035	4.8
TAPESTRY INC	Industrial	Fixed Income	23464.89	0.01	US876030AA54	5.32	Mar 15, 2032	3.05
CAMERON LNG LLC 144A	Industrial	Fixed Income	23479.83	0.01	US133434AA86	4.86	Jul 15, 2031	2.9
BAT CAPITAL CORP	Industrial	Fixed Income	23488.74	0.01	US05526DBS36	4.58	Mar 25, 2031	2.73
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	23440.49	0.01	US743315AZ61	5.33	Mar 15, 2032	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23411.28	0.01	US25160PAG28	4.96	Jan 07, 2033	3.74
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	23402.69	0.01	US609207BB05	5.34	Mar 17, 2032	3.0
UDR INC MTN	Financial Institutions	Fixed Income	23350.4	0.01	US90265EAR18	4.93	Aug 15, 2031	3.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	23340.25	0.01	US74834LBC37	4.83	Jun 30, 2031	2.8
WALT DISNEY CO	Industrial	Fixed Income	23297.86	0.01	US254687DV52	5.58	Mar 15, 2033	6.55
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	23282.4	0.01	US33939HAA77	4.74	Jun 30, 2031	3.36
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	23286.16	0.01	US072933AA25	4.55	Jul 01, 2032	9.5
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	23193.78	0.01	US89680YAC93	4.75	Jun 15, 2031	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	23163.45	0.01	US36179Q6N61	6.85	Mar 20, 2045	3.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	23122.61	0.01	US854502AQ45	5.5	May 15, 2032	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	23133.29	0.01	US68233DAT46	4.99	May 01, 2032	7.0
YUM! BRANDS INC.	Industrial	Fixed Income	23027.6	0.01	US988498AP63	3.95	Jan 31, 2032	4.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22979.29	0.01	US961214EX77	5.12	Nov 18, 2036	3.02
PROGRESS ENERGY INC	Utility	Fixed Income	22951.58	0.01	US743263AE50	4.22	Mar 01, 2031	7.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	22924.39	0.01	US742718FQ70	4.78	Apr 23, 2031	1.95
STATE STREET CORP	Financial Institutions	Fixed Income	22947.55	0.01	US857477BP72	4.61	Mar 03, 2031	2.2
ORACLE CORPORATION	Industrial	Fixed Income	22894.0	0.01	US68389XAV73	6.78	Jul 08, 2034	4.3
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22915.1	0.01	US857524AE20	5.41	Nov 16, 2032	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22871.03	0.01	US06406RBB24	5.36	Jan 26, 2032	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22883.32	0.01	US3140XBB582	3.74	May 01, 2036	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22854.03	0.01	US3132D6NZ96	3.38	Feb 01, 2036	2.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	22779.84	0.01	US922966AA47	5.32	May 01, 2033	7.5
BANK OF MONTREAL	Financial Institutions	Fixed Income	22788.73	0.01	US06368DH723	5.26	Jan 10, 2037	3.09
OMNICOM GROUP INC	Industrial	Fixed Income	22764.11	0.01	US681919BD76	4.95	Aug 01, 2031	2.6
YUM! BRANDS INC.	Industrial	Fixed Income	22773.6	0.01	US988498AR20	3.27	Apr 01, 2032	5.38
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	22729.25	0.01	US832248BD93	4.99	Sep 13, 2031	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	22725.71	0.01	US3617QG2H63	7.0	Sep 20, 2050	2.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	22677.83	0.01	US86964WAK80	5.24	Jan 15, 2032	3.13
WRKCO INC	Industrial	Fixed Income	22648.08	0.01	US92940PAG90	6.36	Jun 15, 2033	3.0
LEAR CORPORATION	Industrial	Fixed Income	22655.28	0.01	US521865BC87	5.32	Jan 15, 2032	2.6
ANALOG DEVICES INC	Industrial	Fixed Income	22611.07	0.01	US032654AV70	5.12	Oct 01, 2031	2.1
PULTE GROUP INC	Industrial	Fixed Income	22596.25	0.01	US745867AP60	5.75	May 15, 2033	6.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22574.99	0.01	US74834LBD10	6.0	Nov 30, 2033	6.4
T-MOBILE USA INC	Industrial	Fixed Income	22496.44	0.01	US87264ABX28	5.22	Nov 15, 2031	2.25
NXP BV	Industrial	Fixed Income	22508.13	0.01	US62954HAJ77	5.41	Feb 15, 2032	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22408.5	0.01	US3140QBHB77	5.67	Jul 01, 2049	4.0
APPLE INC	Industrial	Fixed Income	22353.55	0.01	US037833EJ59	5.08	Aug 05, 2031	1.7
ASSURANT INC	Financial Institutions	Fixed Income	22354.57	0.01	US04621XAN84	5.31	Jan 15, 2032	2.65
ECOLAB INC	Industrial	Fixed Income	22356.42	0.01	US278865BM17	5.44	Feb 01, 2032	2.13
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	22362.65	0.01	US92858RAB69	4.59	Jul 15, 2031	4.75
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	22364.65	0.01	US19240WAB54	4.99	Jul 01, 2032	6.5
QUANTA SERVICES INC.	Industrial	Fixed Income	22328.4	0.01	US74762EAH53	5.36	Jan 15, 2032	2.35
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	22328.93	0.01	US91845AAA34	4.9	Jan 15, 2032	5.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	22351.02	0.01	US25278XAV10	5.5	Mar 15, 2033	6.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22253.91	0.01	US744448CV12	4.91	Jun 15, 2031	1.88
J M SMUCKER CO	Industrial	Fixed Income	22195.19	0.01	US832696AX63	5.99	Nov 15, 2033	6.2
SALESFORCE INC	Industrial	Fixed Income	22197.0	0.01	US79466LAJ35	4.99	Jul 15, 2031	1.95
GENUINE PARTS COMPANY	Industrial	Fixed Income	22200.29	0.01	US372460AC93	5.35	Feb 01, 2032	2.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	22206.13	0.01	US78081BAN38	5.09	Sep 02, 2031	2.15
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22146.83	0.01	US46284VAN10	3.92	Feb 15, 2031	4.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	22061.93	0.01	US22160KAQ85	5.66	Apr 20, 2032	1.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22014.84	0.01	US89788MAK80	5.3	Oct 28, 2033	6.12
ORACLE CORPORATION	Industrial	Fixed Income	22037.56	0.01	US68389XBE40	7.39	May 15, 2035	3.9
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	21999.52	0.01	US785931AA40	6.2	Apr 01, 2034	6.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	22009.94	0.01	US3617NX3P31	6.95	Aug 20, 2050	2.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	21968.4	0.01	US47233JDX37	5.85	Oct 15, 2032	2.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21932.7	0.01	US46188BAA08	5.07	Aug 15, 2031	2.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21949.08	0.01	US98380MAB19	3.31	Mar 15, 2033	8.63
ONEOK INC	Industrial	Fixed Income	21875.13	0.01	US682680BG78	5.35	Nov 15, 2032	6.1
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	21884.3	0.01	US49338CAD56	5.51	Mar 06, 2033	5.99
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21848.02	0.01	US15089QAY08	5.79	Nov 15, 2033	7.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21859.1	0.01	US958667AE72	5.55	Apr 01, 2033	6.15
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	21861.8	0.01	US29281RAA77	1.88	Apr 15, 2031	8.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21859.45	0.01	US31418DRT18	6.64	Aug 01, 2050	3.0
TRIMBLE INC	Industrial	Fixed Income	21821.46	0.01	US896239AE08	5.51	Mar 15, 2033	6.1
DUKE ENERGY CORP	Utility	Fixed Income	21835.81	0.01	US26441CBZ77	5.91	Sep 15, 2033	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	21788.91	0.01	US760759AZ35	5.54	Feb 15, 2032	1.75
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21765.03	0.01	US83283WAE30	1.06	Nov 15, 2031	8.88
ENBRIDGE INC	Industrial	Fixed Income	21777.82	0.01	US29250NBF15	6.6	Aug 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21765.43	0.01	US31418CXM18	6.3	Jun 01, 2048	3.5
LEIDOS INC	Industrial	Fixed Income	21735.15	0.01	US52532XAJ46	5.58	Mar 15, 2033	5.75
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	21735.88	0.01	US17888HAC79	1.07	Nov 01, 2030	8.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21748.66	0.01	US3140QGJQ16	3.61	Dec 01, 2035	2.0
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21719.86	0.01	US53219LAY56	2.63	Feb 15, 2032	8.38
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	21723.29	0.01	US30251GBC06	4.39	Apr 01, 2031	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	21645.87	0.01	US747525BP77	5.76	May 20, 2032	1.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21670.34	0.01	US842587DT18	6.15	Mar 15, 2034	5.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	21572.47	0.01	US05964HBK05	6.88	Jan 17, 2035	6.03
GENMAB A/S 144A	Industrial	Fixed Income	21580.34	0.01	US37230JAB89	4.04	Dec 15, 2033	7.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	21561.79	0.01	US36179XBV73	3.81	Jul 20, 2052	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	21532.97	0.01	US92840VAR33	2.0	Apr 15, 2032	6.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21530.49	0.01	US3131XVS484	6.0	Jan 01, 2047	3.5
ENBRIDGE INC	Industrial	Fixed Income	21520.43	0.01	US29250NCC74	6.3	Apr 05, 2034	5.63
HYATT HOTELS CORP	Industrial	Fixed Income	21476.11	0.01	US448579AV47	4.96	Mar 30, 2032	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21486.22	0.01	US404280EX36	6.86	May 13, 2036	5.79
MICRON TECHNOLOGY INC	Industrial	Fixed Income	21496.75	0.01	US595112CE14	6.86	Jan 15, 2035	5.8
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	21498.39	0.01	US378272CA49	6.9	Apr 01, 2035	5.67
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	21457.19	0.01	US96337RAC60	6.52	Sep 30, 2034	5.95
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	21459.94	0.01	US0778FPAP47	3.8	Sep 15, 2055	6.88
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	21420.29	0.01	US775109DG30	3.39	Apr 15, 2055	7.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	21429.21	0.01	US969457CP37	6.87	Mar 15, 2035	5.6
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	21430.3	0.01	US911365BR47	4.49	Mar 15, 2034	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21413.92	0.01	US37045XFK72	7.06	Jul 15, 2035	6.15
ALTAGAS LTD 144A	Industrial	Fixed Income	21363.72	0.01	US021361AD20	6.11	Oct 15, 2054	7.2
BOMBARDIER INC 144A	Industrial	Fixed Income	21371.24	0.01	US097751CD18	3.61	Jun 15, 2033	6.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21371.61	0.01	US28504DAF06	6.87	Jan 13, 2035	5.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	21375.65	0.01	US26442UAQ76	5.66	Mar 15, 2033	5.25
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	21377.74	0.01	US455434BV12	5.46	Dec 01, 2032	5.65
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21330.1	0.01	US53219LAX73	3.0	Jun 01, 2032	10.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	21333.22	0.01	US632525CF64	6.88	Jan 14, 2036	5.9
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	21346.2	0.01	US50012LAD64	4.19	Oct 01, 2033	6.5
OWENS CORNING	Industrial	Fixed Income	21357.41	0.01	US690742AP69	6.48	Jun 15, 2034	5.7
METLIFE INC	Financial Institutions	Fixed Income	21307.36	0.01	US59156RCQ92	6.71	Mar 15, 2055	6.35
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	21282.95	0.01	US007944AK75	6.66	Dec 01, 2034	5.76
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21283.26	0.01	US24703DBL47	5.61	Feb 01, 2033	5.75
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	21295.36	0.01	US22535WAN74	6.71	Jan 09, 2036	5.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21284.18	0.01	US3128MJZF08	6.38	Jan 01, 2047	3.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	21247.86	0.01	US04686JAF84	5.47	Feb 01, 2033	6.65
AMRIZE FINANCE US LLC	Industrial	Fixed Income	21223.66	0.01	US43475RAT32	6.98	Apr 07, 2035	5.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	21233.18	0.01	US744573AZ90	6.33	Apr 01, 2034	5.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	21238.49	0.01	US760759BM13	6.99	Mar 15, 2035	5.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21220.54	0.01	US3132WMNJ96	6.57	Apr 01, 2047	3.5
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	21193.15	0.01	US563469VF90	6.7	May 31, 2034	4.9
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	21193.42	0.01	US749571AK15	2.65	Apr 01, 2032	6.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	21198.13	0.01	US053484AE16	6.22	Dec 07, 2033	5.3
VITAL ENERGY INC 144A	Industrial	Fixed Income	21199.01	0.01	US516806AK23	2.97	Apr 15, 2032	7.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	21202.21	0.01	US78448TAM45	6.31	Apr 03, 2034	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21207.03	0.01	US694308KX40	7.17	Aug 15, 2035	6.0
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	21209.08	0.01	US65339KDF49	6.96	Aug 15, 2055	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	21161.29	0.01	US432833AQ40	2.58	Apr 01, 2032	6.13
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	21168.64	0.01	US654579AN16	6.02	Apr 16, 2054	5.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21179.56	0.01	US341081GL58	5.73	Apr 01, 2033	5.1
EQT CORP	Industrial	Fixed Income	21182.61	0.01	US26884LAR06	6.28	Feb 01, 2034	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21184.06	0.01	US71424VAA89	1.56	Jan 15, 2032	7.0
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	21185.11	0.01	US98877DAH89	4.05	Mar 24, 2031	7.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	21137.88	0.01	US303901BX99	7.0	May 20, 2035	5.75
DOMINION ENERGY INC	Utility	Fixed Income	21144.09	0.01	US25746UDV89	6.67	May 15, 2055	6.63
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	21102.67	0.01	US340711BC39	7.15	Jul 15, 2035	5.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21109.51	0.01	US026874DX22	7.04	May 07, 2035	5.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	21120.17	0.01	US571903BS13	6.93	Mar 15, 2035	5.35
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	21124.24	0.01	US71376LAF76	3.29	Sep 15, 2032	6.13
OPAL BIDCO SAS 144A	Industrial	Fixed Income	21125.38	0.01	US68348BAA17	3.64	Mar 31, 2032	6.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21125.66	0.01	US882508CB86	5.72	Mar 14, 2033	4.9
GENMAB A/S 144A	Industrial	Fixed Income	21075.5	0.01	US37230JAA07	4.17	Dec 15, 2032	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	21081.57	0.01	US12543DBK54	4.27	Feb 15, 2031	4.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	21084.98	0.01	US142339AN05	7.24	Sep 15, 2035	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21085.5	0.01	US14040HCY99	5.55	Feb 01, 2034	5.82
DOMINION ENERGY INC	Utility	Fixed Income	21088.11	0.01	US25746UDX46	6.9	Mar 15, 2035	5.45
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	21090.51	0.01	US432833AR23	3.81	Mar 15, 2033	5.88
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	21095.91	0.01	US513272AE49	4.58	Jan 31, 2032	4.38
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	21098.09	0.01	US30037EAB92	6.45	Jun 01, 2034	5.65
AMEREN CORPORATION	Utility	Fixed Income	21049.79	0.01	US023608AR31	6.92	Mar 15, 2035	5.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21061.75	0.01	US3140X9R648	3.38	Feb 01, 2036	2.0
CARNIVAL CORP 144A	Industrial	Fixed Income	21018.71	0.01	US143658BZ43	4.37	Jun 15, 2031	5.88
KILROY REALTY LP	Financial Institutions	Fixed Income	21022.14	0.01	US49427RAQ56	5.98	Nov 15, 2032	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21026.77	0.01	US10373QBW96	6.46	Apr 10, 2034	4.99
BAT CAPITAL CORP	Industrial	Fixed Income	21027.22	0.01	US05526DCC74	7.27	Aug 15, 2035	5.63
CIGNA GROUP	Industrial	Fixed Income	21030.63	0.01	US125523CU21	4.43	May 15, 2031	5.13
HF SINCLAIR CORP	Industrial	Fixed Income	21039.2	0.01	US403949AS99	6.73	Jan 15, 2035	6.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	21042.33	0.01	US502431AU32	6.52	Jun 01, 2034	5.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	21044.98	0.01	US24703DBN03	6.38	Apr 15, 2034	5.4
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	20991.96	0.01	US01748TAC53	5.23	Jul 01, 2032	5.41
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	21007.49	0.01	US29390XAA28	6.52	Jun 15, 2034	5.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	21008.4	0.01	US291011BT08	7.03	Mar 15, 2035	5.0
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	21010.3	0.01	US501797AW48	1.63	Oct 01, 2030	6.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20963.58	0.01	US91324PFA57	4.37	Apr 15, 2031	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20984.42	0.01	US91324PFQ00	7.19	Jun 15, 2035	5.3
PROLOGIS LP	Financial Institutions	Fixed Income	20986.33	0.01	US74340XCR08	7.12	May 15, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20987.75	0.01	US06406RCJ41	7.08	Jun 06, 2036	5.32
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20938.38	0.01	US37045XFA90	6.56	Sep 06, 2034	5.45
NATIONAL GRID PLC	Utility	Fixed Income	20945.17	0.01	US636274AF94	6.28	Jan 11, 2034	5.42
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	20960.3	0.01	US933940AA60	2.32	Jan 30, 2032	7.63
VODAFONE GROUP PLC	Industrial	Fixed Income	20920.36	0.01	US92857WBW91	4.5	Jun 04, 2081	4.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20925.97	0.01	US44107TBB17	6.52	Jul 01, 2034	5.7
DAVITA INC 144A	Industrial	Fixed Income	20929.9	0.01	US23918KAY47	4.04	Jul 15, 2033	6.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	20878.39	0.01	US03837AAB61	6.66	Sep 13, 2034	5.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	20882.31	0.01	US74432QCK94	6.96	Mar 14, 2035	5.2
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	20894.45	0.01	US36485MAP41	3.8	Nov 15, 2032	8.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20852.04	0.01	US00828EFJ38	7.48	Jun 12, 2035	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20869.19	0.01	US15189XBB38	5.76	Apr 01, 2033	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20822.83	0.01	US927804GT52	6.97	Mar 15, 2035	5.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20826.85	0.01	US693475BZ71	6.55	Jul 23, 2035	5.4
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	20828.17	0.01	US277432AY69	6.35	Feb 20, 2034	5.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	20829.37	0.01	US20268JAS24	6.76	Dec 01, 2034	5.32
ATMOS ENERGY CORPORATION	Utility	Fixed Income	20832.04	0.01	US049560BC87	7.38	Aug 15, 2035	5.2
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	20836.82	0.01	US892331AV11	7.3	Jun 30, 2035	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	20838.32	0.01	US06738ECZ60	6.83	Feb 25, 2036	5.79
TARGET CORPORATION	Industrial	Fixed Income	20791.83	0.01	US87612EBT29	7.1	Apr 15, 2035	5.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20792.36	0.01	US71424VAB62	3.12	Feb 01, 2033	6.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20801.14	0.01	US42250PAE34	5.56	Dec 15, 2032	5.25
CBRE SERVICES INC	Industrial	Fixed Income	20802.47	0.01	US12505BAK61	7.13	Jun 15, 2035	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	20809.42	0.01	US29273VBA70	6.71	Sep 01, 2034	5.6
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	20816.96	0.01	US03740MAC47	4.32	Mar 01, 2031	5.3
DAVINCIRE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	20818.17	0.01	US23879AAA51	6.83	Apr 15, 2035	5.95
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	20763.17	0.01	US41068XAF78	6.36	Jul 01, 2034	6.38
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20764.06	0.01	US89157XAD30	6.77	Sep 10, 2034	4.72
D R HORTON INC	Industrial	Fixed Income	20765.49	0.01	US23331ABS78	6.79	Oct 15, 2034	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20768.26	0.01	US03027XCM02	6.98	Jan 31, 2035	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20768.63	0.01	US14040HCT05	5.08	May 10, 2033	5.27
DAVITA INC 144A	Industrial	Fixed Income	20769.36	0.01	US23918KAW80	3.11	Sep 01, 2032	6.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	20775.1	0.01	US02665WFL00	4.65	Jul 10, 2031	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20775.38	0.01	US015271AV11	6.33	Feb 01, 2033	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20780.92	0.01	US06406RBR75	5.8	Apr 26, 2034	4.97
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20782.34	0.01	US26442CBJ27	5.71	Jan 15, 2033	4.95
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	20785.12	0.01	US74843PAB67	3.67	Mar 01, 2033	6.75
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	20747.65	0.01	US007944AH47	5.03	Mar 01, 2032	5.43
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	20753.5	0.01	US8426EPAK42	7.23	Sep 15, 2035	5.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20756.8	0.01	US89788MAT99	4.65	Aug 05, 2032	5.15
ACRISURE LLC 144A	Financial Institutions	Fixed Income	20715.9	0.01	US00489LAL71	2.49	Nov 06, 2030	7.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20721.07	0.01	US174610BE40	5.16	May 21, 2037	5.64
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	20722.93	0.01	US92764MAB00	7.2	Aug 01, 2035	5.7
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	20727.6	0.01	US83007CAF95	6.59	Oct 01, 2034	5.58
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20729.15	0.01	US694308KU01	6.98	Mar 01, 2035	5.7
GATX CORPORATION	Financial Institutions	Fixed Income	20697.9	0.01	US361448BK84	5.73	Mar 15, 2033	4.9
VONTIER CORP	Industrial	Fixed Income	20652.14	0.01	US928881AF82	4.57	Apr 01, 2031	2.95
SUNOCO LP 144A	Industrial	Fixed Income	20656.62	0.01	US86765KAF66	3.39	Mar 15, 2031	5.63
CIGNA GROUP	Industrial	Fixed Income	20660.81	0.01	US125523CV04	6.41	Feb 15, 2034	5.25
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20624.24	0.01	US806851AP68	5.9	May 15, 2033	4.85
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20636.94	0.01	US74350LAC81	6.97	Jan 15, 2035	5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20638.56	0.01	US01883LAG86	3.65	Oct 01, 2031	6.5
GRAY MEDIA INC 144A	Industrial	Fixed Income	20646.0	0.01	US389375AP13	4.31	Aug 15, 2033	7.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	20597.0	0.01	US446150BA18	5.15	May 17, 2033	5.02
APPLE INC	Industrial	Fixed Income	20597.29	0.01	US037833EV87	5.99	May 10, 2033	4.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20601.42	0.01	US539830CM96	7.43	Aug 15, 2035	5.0
COTERRA ENERGY INC	Industrial	Fixed Income	20601.46	0.01	US127097AM58	7.01	Feb 15, 2035	5.4
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20612.0	0.01	US1248EPCT83	1.7	Mar 01, 2031	7.38
KLA CORP	Industrial	Fixed Income	20563.11	0.01	US482480AL46	5.38	Jul 15, 2032	4.65
HERSHEY COMPANY THE	Industrial	Fixed Income	20571.69	0.01	US427866BJ63	5.94	May 04, 2033	4.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20574.5	0.01	US075887CS63	6.42	Feb 08, 2034	5.11
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20582.51	0.01	US0778FPAM16	6.42	Feb 15, 2034	5.2
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	20584.53	0.01	US12116LAE92	2.77	Jul 01, 2031	9.25
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	20589.69	0.01	US92858RAD26	3.68	Apr 15, 2032	7.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20534.47	0.01	US42250GAA13	7.02	Feb 15, 2035	5.38
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20559.06	0.01	US914906AZ55	3.36	Jul 31, 2031	8.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20560.69	0.01	US68233JCK88	5.44	Sep 15, 2032	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	20558.25	0.01	US36179TLS23	6.98	Nov 20, 2047	3.5
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20506.19	0.01	US12008RAS67	4.87	Mar 01, 2034	6.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20510.06	0.01	US459058LU59	5.37	May 06, 2032	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	20512.78	0.01	US49271VBB53	7.13	May 15, 2035	5.15
GENERAL ELECTRIC CO	Industrial	Fixed Income	20517.41	0.01	US369604CA96	7.73	Jan 29, 2036	4.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20521.1	0.01	US461070AV69	6.76	Sep 30, 2034	4.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	20532.94	0.01	US115236AM30	7.07	Jun 23, 2035	5.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20518.31	0.01	US3128MJ2M18	6.57	Sep 01, 2047	3.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	20478.28	0.01	US460146CM37	7.27	Sep 15, 2035	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	20481.24	0.01	US29736RAT77	5.94	May 15, 2033	4.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20488.74	0.01	US009158BK14	6.47	Feb 08, 2034	4.85
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	20489.14	0.01	US70932MAG24	4.16	May 15, 2032	6.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	20492.83	0.01	US071813DE66	7.35	Dec 15, 2035	5.65
NSTAR ELECTRIC CO	Utility	Fixed Income	20493.26	0.01	US67021CAW73	7.1	Mar 01, 2035	5.2
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	20498.89	0.01	US07274NBA00	7.3	Jul 30, 2035	5.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20500.61	0.01	US1248EPCV30	6.13	Feb 01, 2036	7.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	20454.17	0.01	US70450YAP88	6.55	Jun 01, 2034	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20454.84	0.01	US29379VCF85	6.45	Jan 31, 2034	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20459.5	0.01	US842400JG95	7.04	Mar 01, 2035	5.45
AECOM 144A	Industrial	Fixed Income	20464.17	0.01	US00766TAE01	4.44	Aug 01, 2033	6.0
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	20465.34	0.01	US74743LAA89	4.18	Aug 15, 2032	5.75
VICI PROPERTIES LP	Industrial	Fixed Income	20476.22	0.01	US925650AD55	5.15	May 15, 2032	5.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20422.07	0.01	US53944YAU73	5.39	Aug 11, 2033	4.98
ALPHA GENERATION LLC 144A	Utility	Fixed Income	20435.47	0.01	US02073LAC54	4.74	Jan 15, 2034	6.25
EIDP INC	Industrial	Fixed Income	20437.81	0.01	US263534CR89	5.91	May 15, 2033	4.8
ARCHROCK SERVICES LP 144A	Industrial	Fixed Income	20443.24	0.01	US03958CAA71	4.89	Feb 01, 2034	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20444.98	0.01	US432833AT88	4.91	Mar 31, 2034	5.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	20395.13	0.01	US90353TAP57	6.75	Sep 15, 2034	4.8
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	20401.46	0.01	US853191AC80	4.5	Aug 01, 2033	6.25
ALTRIA GROUP INC	Industrial	Fixed Income	20410.22	0.01	US02209SBV43	7.33	Aug 06, 2035	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20411.75	0.01	US00774MBM64	6.7	Sep 10, 2034	4.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20376.09	0.01	US775109DF56	6.39	Feb 15, 2034	5.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20388.46	0.01	US045167FT55	5.66	Sep 28, 2032	3.88
POST HOLDINGS INC 144A	Industrial	Fixed Income	20339.42	0.01	US737446AV69	3.79	Mar 01, 2033	6.38
HOME DEPOT INC	Industrial	Fixed Income	20340.19	0.01	US437076DK55	7.43	Sep 15, 2035	4.65
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	20346.72	0.01	US053015AH60	6.83	Sep 09, 2034	4.45
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	20348.84	0.01	US808625AB32	4.94	Nov 01, 2033	5.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20355.87	0.01	US10112RBJ23	6.83	Jan 15, 2035	5.75
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	20357.0	0.01	US83003AAA88	4.08	Jan 15, 2032	8.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	20311.48	0.01	US50540RBB78	6.79	Oct 01, 2034	4.8
MPLX LP	Industrial	Fixed Income	20311.63	0.01	US55336VBU35	5.46	Sep 01, 2032	4.95
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	20324.14	0.01	US410867AH87	7.33	Sep 01, 2035	5.5
TARGET CORPORATION	Industrial	Fixed Income	20324.55	0.01	US87612EBS46	6.83	Sep 15, 2034	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20327.07	0.01	US03040WBA27	5.29	Jun 01, 2032	4.45
XCEL ENERGY INC	Utility	Fixed Income	20287.34	0.01	US98388MAD92	5.2	Jun 01, 2032	4.6
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	20256.2	0.01	US665859AZ76	7.5	Nov 19, 2040	5.12
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20231.94	0.01	US914906AX08	2.21	Jun 30, 2030	7.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20234.38	0.01	US06406RBP10	5.76	Feb 01, 2034	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	20247.71	0.01	US36179TLT06	6.38	Nov 20, 2047	4.0
MURPHY OIL CORPORATION	Industrial	Fixed Income	20215.77	0.01	US626717AQ55	5.04	Feb 15, 2034	6.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	20170.53	0.01	US15189WAP59	5.38	Jul 01, 2032	4.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20177.31	0.01	US28622HAB78	5.81	Feb 15, 2033	4.75
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20189.25	0.01	US78351GAA31	3.87	Aug 01, 2032	5.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20172.95	0.01	US3140X9CL77	3.37	Oct 01, 2035	2.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	20128.58	0.01	US835495AS17	6.83	Sep 01, 2034	5.0
DUKE ENERGY CORP	Utility	Fixed Income	20129.94	0.01	US26441CBT18	5.49	Aug 15, 2032	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	20134.97	0.01	US37045VAH33	7.09	Apr 01, 2035	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20119.52	0.01	US3132DSMT68	1.63	Feb 01, 2054	6.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20103.1	0.01	US49447BAB99	7.18	Mar 01, 2035	4.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	20106.44	0.01	US66989HAV06	6.92	Sep 18, 2034	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	20082.66	0.01	US3140FRMZ51	6.4	Jan 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20097.41	0.01	US3140X4GD29	3.16	Feb 01, 2049	6.0
SUNOCO LP 144A	Industrial	Fixed Income	20064.9	0.01	US86765KAN90	5.44	Jul 15, 2034	6.0
MAGNERA CORP 144A	Industrial	Fixed Income	20067.63	0.01	US55939AAA51	4.08	Nov 15, 2031	7.25
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20070.58	0.01	US71376LAH33	5.18	Mar 01, 2034	5.63
PHILLIPS 66	Industrial	Fixed Income	20032.5	0.01	US718546AK04	6.89	Nov 15, 2034	4.65
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	20038.86	0.01	US431318BG88	5.74	Feb 15, 2035	7.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20047.44	0.01	US655844CQ90	5.9	Mar 01, 2033	4.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	20001.21	0.01	US316773DP29	7.43	Jan 29, 2037	5.42
COMMONSPIRIT HEALTH	Industrial	Fixed Income	20004.55	0.01	US20268JBD46	7.47	Sep 01, 2035	4.97
COMPOSECURE HOLDINGS LLC 144A	Industrial	Fixed Income	19987.01	0.01	US20459XAC56	4.89	Feb 01, 2033	5.63
FISERV INC	Industrial	Fixed Income	19956.22	0.01	US337738BQ04	7.33	Aug 11, 2035	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	19959.35	0.01	US36179SB711	6.85	May 20, 2046	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19915.6	0.01	US50077LBF22	4.4	Mar 01, 2031	4.25
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	19918.83	0.01	US12769GAD25	4.5	Oct 15, 2032	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	19886.23	0.01	US053773BK25	4.39	Jun 15, 2032	8.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19896.14	0.01	US91324PCQ37	7.49	Jul 15, 2035	4.63
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19835.78	0.01	US72147KAJ79	3.7	Apr 15, 2031	4.25
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	19803.91	0.01	US60855RAM25	4.64	Jan 15, 2033	6.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	19771.23	0.01	US04686JAJ07	6.22	Oct 15, 2054	6.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19739.53	0.01	US694308KC03	5.17	Mar 01, 2032	4.4
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	19710.93	0.01	US03769MAE66	7.35	Aug 12, 2035	5.15
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	19721.33	0.01	US82453AAB35	4.32	Aug 15, 2032	6.75
STATE STREET CORP	Financial Institutions	Fixed Income	19705.79	0.01	US857477BV41	5.48	Aug 04, 2033	4.16
FNMA 30YR	MBS Pass-Through	Fixed Income	19704.74	0.01	US3140HJJL68	5.24	Aug 01, 2048	4.5
PAMPA ENERGIA SA RegS	Utility	Fixed Income	19679.3	0.01	USP7464EAT30	5.32	Dec 16, 2034	7.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19681.47	0.01	US31329PNA74	5.27	Oct 01, 2048	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	19639.33	0.01	US95040QAR56	5.43	Jun 15, 2032	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	19485.62	0.01	US36179X5H58	2.6	Jun 20, 2053	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19472.83	0.01	US3622A26S67	5.92	Apr 20, 2048	3.5
INTEL CORPORATION	Industrial	Fixed Income	19430.69	0.01	US458140AN04	5.83	Dec 15, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19397.31	0.01	US3140JGLW39	5.15	Dec 01, 2048	4.5
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	19309.97	0.01	US90320BAA70	4.11	Jul 15, 2031	4.88
JBS USA LUX SA	Industrial	Fixed Income	19243.8	0.01	US46590XAM83	4.5	Dec 01, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	19185.21	0.01	US3140J8AM52	4.82	Jan 01, 2045	4.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	19167.34	0.01	US02666TAE73	5.31	Apr 15, 2032	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	19124.71	0.01	US36179WXK97	6.44	Feb 20, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19107.02	0.01	US3140QA2X77	5.65	May 01, 2049	4.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	19033.2	0.01	US46284VAJ08	2.79	Jul 15, 2030	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19014.91	0.01	US025537AX91	5.71	Mar 01, 2033	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	19023.45	0.01	US36179UH623	3.63	Dec 20, 2048	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18995.35	0.01	US49446RAZ29	5.34	Apr 01, 2032	3.2
AUTONATION INC	Industrial	Fixed Income	18970.82	0.01	US05329RAA14	5.26	Mar 01, 2032	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	18953.07	0.01	US36179TAJ43	6.85	Jun 20, 2047	3.0
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18917.59	0.01	US18539UAD72	4.15	Feb 15, 2031	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18889.96	0.01	US05964HAM79	4.58	Mar 25, 2031	2.96
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18863.73	0.01	US655844CM86	5.33	Mar 15, 2032	3.0
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18828.54	0.01	US817565CF96	3.86	Aug 15, 2030	3.38
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	18755.52	0.01	US74841CAB72	4.23	Mar 01, 2031	3.88
CDW LLC	Industrial	Fixed Income	18734.75	0.01	US12513GBJ76	5.06	Dec 01, 2031	3.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18703.02	0.01	US3132D6NW65	3.26	Oct 01, 2035	2.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18664.01	0.01	US1248EPCQ45	4.81	Feb 01, 2032	4.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18630.89	0.01	US16411QAN16	4.94	Jan 31, 2032	3.25
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	18641.46	0.01	US829259BF69	5.66	Dec 31, 2032	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	18651.51	0.01	US260543CK73	6.86	Oct 01, 2034	4.25
PECO ENERGY CO	Utility	Fixed Income	18613.92	0.01	US693304BF31	5.97	Jun 15, 2033	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18579.79	0.01	US674599DD43	4.26	May 01, 2031	7.5
DICKS SPORTING GOODS INC	Industrial	Fixed Income	18589.63	0.01	US253393AF94	5.24	Jan 15, 2032	3.15
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	18558.91	0.01	US89400PAK93	4.6	Mar 16, 2031	2.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18566.19	0.01	US02344AAA60	4.76	May 25, 2031	2.69
EBAY INC	Industrial	Fixed Income	18518.54	0.01	US278642AY97	4.73	May 10, 2031	2.6
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	18524.31	0.01	US3140FXGQ94	4.71	Feb 01, 2047	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	18489.68	0.01	US637432NY77	5.46	Apr 15, 2032	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	18513.97	0.01	US3140J8CA96	5.58	May 01, 2045	3.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	18467.07	0.01	US95040QAP90	5.3	Jan 15, 2032	2.75
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	18478.75	0.01	US3140FXGM80	5.38	Feb 01, 2047	3.0
WESTERN UNION CO/THE	Industrial	Fixed Income	18432.46	0.01	US959802BA61	4.56	Mar 15, 2031	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18443.22	0.01	US404280CY37	5.09	Nov 22, 2032	2.87
RPM INTERNATIONAL INC	Industrial	Fixed Income	18422.35	0.01	US749685AY95	5.27	Jan 15, 2032	2.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	18374.44	0.01	US378272BG28	5.01	Sep 23, 2031	2.63
KEMPER CORP	Financial Institutions	Fixed Income	18376.19	0.01	US488401AD23	5.25	Feb 23, 2032	3.8
ASHLAND INC 144A	Industrial	Fixed Income	18387.61	0.01	US04433LAA08	4.93	Sep 01, 2031	3.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18365.1	0.01	US808513BS37	4.77	May 13, 2031	2.3
T-MOBILE USA INC	Industrial	Fixed Income	18367.47	0.01	US87264ACQ67	5.51	Mar 15, 2032	2.7
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18331.08	0.01	US126307BH94	4.68	Nov 15, 2031	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18321.01	0.01	US842400HD82	4.8	Jun 01, 2031	2.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18331.97	0.01	US655844CK21	4.78	May 15, 2031	2.3
GXO LOGISTICS INC	Industrial	Fixed Income	18293.96	0.01	US36262GAD34	4.89	Jul 15, 2031	2.65
JBS USA LUX SA	Industrial	Fixed Income	18298.74	0.01	US46590XAP15	5.5	May 15, 2032	3.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18211.64	0.01	US341081GG63	5.39	Feb 03, 2032	2.45
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	18220.55	0.01	US03060NAD21	4.55	Apr 15, 2031	3.45
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	18175.3	0.01	US46115HBV87	5.12	Nov 21, 2033	8.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	18199.1	0.01	US476556DD44	5.42	Mar 01, 2032	2.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	18161.14	0.01	US89114TZJ41	5.09	Sep 10, 2031	2.0
CENOVUS ENERGY INC	Industrial	Fixed Income	18146.22	0.01	US15135UAW99	5.31	Jan 15, 2032	2.65
TD SYNNEX CORP	Industrial	Fixed Income	18116.63	0.01	US87162WAK62	4.97	Aug 09, 2031	2.65
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	18035.21	0.01	US2027A0KF56	5.12	Sep 15, 2031	1.88
ARROW ELECTRONICS INC	Industrial	Fixed Income	18041.18	0.01	US04273WAC55	5.36	Feb 15, 2032	2.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	18046.98	0.01	US207597EN17	4.94	Jul 01, 2031	2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18020.04	0.01	US65339KBZ21	5.35	Jan 15, 2032	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	18021.37	0.01	US31418C4F86	5.86	Nov 01, 2048	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	17977.94	0.01	US74340XCB55	5.38	Jan 15, 2032	2.25
STORE CAPITAL LLC	Financial Institutions	Fixed Income	17965.61	0.01	US862121AD28	5.19	Dec 01, 2031	2.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	17921.54	0.01	US94106BAC54	5.38	Jan 15, 2032	2.2
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17937.9	0.01	US771196BX91	5.32	Dec 13, 2031	2.08
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17867.31	0.01	US824348BN55	5.48	Mar 15, 2032	2.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17850.24	0.01	US539439AW91	5.23	Nov 15, 2033	7.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17812.71	0.01	US74456QCH74	5.08	Aug 15, 2031	1.9
AT&T INC	Industrial	Fixed Income	17813.61	0.01	US00206RKH48	5.42	Feb 01, 2032	2.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17831.17	0.01	US3132D6NR70	3.2	Jul 01, 2035	2.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	17796.83	0.01	US72014TAC36	5.36	Jan 01, 2032	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	17793.92	0.01	US3138WJM968	6.4	Dec 01, 2046	3.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	17766.12	0.01	US92556HAD98	5.29	May 19, 2032	4.2
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	17707.29	0.01	US92858RAA86	4.33	Jan 31, 2031	4.25
J M SMUCKER CO	Industrial	Fixed Income	17682.33	0.01	US832696AU25	5.49	Mar 15, 2032	2.13
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17659.0	0.01	US77313LAB99	5.86	Oct 15, 2033	4.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17633.14	0.01	US05565EBX22	5.06	Aug 12, 2031	1.95
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	17605.15	0.01	US75102WAB46	4.14	Dec 31, 2079	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	17587.08	0.01	US31418CV272	6.3	Apr 01, 2048	3.5
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	17565.83	0.01	US31847RAH57	5.01	Aug 15, 2031	2.4
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17518.36	0.01	US432833AL52	4.02	May 01, 2031	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17489.47	0.01	US37045XDL73	4.79	Jun 10, 2031	2.7
YUM! BRANDS INC.	Industrial	Fixed Income	17377.16	0.01	US988498AN16	4.44	Mar 15, 2031	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	17292.49	0.01	US36179TXX89	3.63	May 20, 2048	5.0
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	17125.36	0.01	US694476AA03	5.86	Sep 15, 2033	6.6
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	17105.04	0.01	US595620AB14	4.84	Dec 30, 2031	6.75
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	17110.03	0.01	US30251GBE61	4.92	Apr 15, 2032	6.13
T-MOBILE USA INC	Industrial	Fixed Income	17113.5	0.01	US87264ADV44	6.1	Dec 15, 2033	6.7
FNMA 30YR	MBS Pass-Through	Fixed Income	17102.12	0.01	US3138WJK723	6.0	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17122.88	0.01	US36179YHU10	0.8	Oct 20, 2053	6.5
WALT DISNEY CO	Industrial	Fixed Income	17077.42	0.01	US254687DZ66	6.81	Dec 15, 2034	6.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17067.05	0.01	US31418ECC21	4.16	Mar 01, 2037	1.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17069.99	0.01	US3132ADPE21	5.15	Nov 01, 2048	4.5
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	17060.05	0.01	US55342UAM62	4.42	Mar 15, 2031	3.5
BLOCK INC	Industrial	Fixed Income	17011.59	0.01	US852234AP86	4.67	Jun 01, 2031	3.5
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	16967.19	0.01	US103304BV23	3.78	Jun 15, 2031	4.75
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	16980.53	0.01	US17888HAD52	2.72	Jun 15, 2033	9.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16911.26	0.01	US3132XVNB50	7.01	Sep 01, 2047	3.0
DT MIDSTREAM INC 144A	Industrial	Fixed Income	16872.71	0.01	US23345MAB37	3.66	Jun 15, 2031	4.38
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16880.32	0.01	US53219LAW90	0.59	Oct 15, 2030	11.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16879.99	0.01	US3140Q8C526	5.95	Jan 01, 2048	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16854.68	0.01	US174610BG97	6.08	Apr 25, 2035	6.64
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16861.7	0.01	US254709AS70	5.31	Nov 29, 2032	6.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16775.62	0.01	US136375BL52	6.61	Aug 01, 2034	6.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16776.67	0.01	US3132XCSD80	5.65	Oct 01, 2048	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	16746.75	0.01	US3622A2SG86	6.85	Feb 20, 2046	3.0
CALIFORNIA ST	Local Authority	Fixed Income	16719.22	0.01	US13063D3R79	5.77	Mar 01, 2033	6.0
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16680.2	0.01	US79588TAF75	6.08	Apr 15, 2034	6.88
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	16531.81	0.01	US449691AF14	1.52	Apr 15, 2031	8.5
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	16473.43	0.01	US00203QAF46	5.89	Sep 14, 2033	5.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16477.24	0.01	US025537AW19	5.34	Nov 01, 2032	5.95
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	16484.77	0.01	US25746UDU07	6.11	Jun 01, 2054	7.0
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	16408.59	0.01	US210385AL47	4.47	Mar 01, 2031	3.75
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	16365.42	0.01	US013822AH42	1.48	Mar 15, 2031	7.13
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	16380.65	0.01	US976656BW74	5.86	May 15, 2033	5.63
SYSCO CORPORATION	Industrial	Fixed Income	16383.85	0.01	US871829BT33	6.2	Jan 17, 2034	6.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	16354.58	0.01	US05946KAR23	6.07	Mar 13, 2035	6.03
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	16305.96	0.01	US202712BV60	6.28	Mar 13, 2034	5.84
SOUTHERN COMPANY (THE)	Utility	Fixed Income	16320.37	0.01	US842587DL81	5.23	Oct 15, 2032	5.7
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	16327.37	0.01	US431318BC74	3.93	Nov 01, 2033	8.38
KINDER MORGAN INC	Industrial	Fixed Income	16276.2	0.01	US49456BBC46	7.03	Jun 01, 2035	5.85
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16276.42	0.01	US35908MAE03	0.17	Mar 15, 2031	8.63
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	16279.42	0.01	US77340RAU14	3.25	Mar 15, 2033	6.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16294.22	0.01	US80282KBL98	6.2	May 31, 2035	6.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	16244.92	0.01	US960386AR16	6.25	Mar 11, 2034	5.61
SUNCOR ENERGY INC	Industrial	Fixed Income	16260.47	0.01	US867229AD85	6.78	Dec 01, 2034	5.95
AGCO CORPORATION	Industrial	Fixed Income	16186.28	0.01	US001084AS13	6.22	Mar 21, 2034	5.8
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	16205.24	0.01	US350930AD58	6.77	Jan 25, 2035	6.25
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16209.91	0.01	US983133AC37	4.08	Feb 15, 2031	7.13
SUNOCO LP 144A	Industrial	Fixed Income	16210.56	0.01	US86765KAC36	1.93	May 01, 2032	7.25
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	16161.17	0.01	US88023UAJ07	4.58	Oct 15, 2031	3.88
BAT CAPITAL CORP	Industrial	Fixed Income	16182.22	0.01	US05526DBZ78	6.29	Feb 20, 2034	6.0
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16183.47	0.01	US81761LAC63	1.54	Nov 15, 2031	8.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16131.42	0.01	US86562MCS70	5.66	Jan 13, 2033	5.77
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	16139.67	0.01	US58547DAH26	2.33	Apr 17, 2032	7.63
BOSTON GAS COMPANY 144A	Utility	Fixed Income	16145.32	0.01	US100743AP84	6.83	Jan 10, 2035	5.84
BOMBARDIER INC 144A	Industrial	Fixed Income	16146.05	0.01	US097751CB51	1.88	Jul 01, 2031	7.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	16105.13	0.01	US02344AAH14	6.91	Mar 17, 2035	5.5
UNITI SERVICES LLC 144A	Industrial	Fixed Income	16111.47	0.01	US97382BAB53	4.11	Oct 15, 2033	7.5
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	16119.81	0.01	US019736AG29	4.1	Jan 30, 2031	3.75
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	16119.98	0.01	US27636AAB89	6.86	Jan 15, 2035	5.8
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	16120.83	0.01	US54288CAA18	2.93	Feb 15, 2032	8.75
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	16125.69	0.01	US045054AS24	6.3	Apr 15, 2034	5.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	16073.44	0.01	US446413BB10	6.87	Jan 15, 2035	5.75
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	16085.65	0.01	US947075AW79	4.09	Oct 15, 2033	6.75
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	16087.03	0.01	US95081QAR56	2.2	Mar 15, 2032	6.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	16091.0	0.01	US020002AS04	7.1	May 09, 2035	5.55
TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	16092.13	0.01	US87971MCM38	6.76	Oct 15, 2055	7.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	16084.25	0.01	US3140FXF238	6.21	Feb 01, 2057	4.0
BOMBARDIER INC 144A	Industrial	Fixed Income	16046.92	0.01	US097751CC35	2.21	Jun 01, 2032	7.0
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	16047.34	0.01	US18060TAE55	3.91	Sep 15, 2032	6.75
GENESIS ENERGY LP	Industrial	Fixed Income	16058.91	0.01	US37185LAQ59	2.53	May 15, 2032	7.88
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16062.35	0.01	US53219LAV18	0.46	Aug 15, 2030	9.88
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	16068.48	0.01	US83600WAE93	2.17	Jun 01, 2031	7.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	16039.99	0.01	US744320BL59	5.47	Mar 01, 2053	6.75
BALL CORPORATION	Industrial	Fixed Income	15997.49	0.01	US058498AX40	4.92	Sep 15, 2031	3.13
ITC HOLDINGS CORP 144A	Utility	Fixed Income	15998.76	0.01	US465685AT20	6.44	May 09, 2034	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16005.38	0.01	US694308KG17	5.12	Jun 15, 2032	5.9
AES CORPORATION (THE)	Utility	Fixed Income	15960.21	0.01	US00130HCM51	4.91	Mar 15, 2032	5.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15961.86	0.01	US89236TLZ65	4.35	Mar 21, 2031	5.1
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15963.43	0.01	US05464CAD39	3.65	Mar 15, 2033	6.25
CBRE SERVICES INC	Industrial	Fixed Income	15964.57	0.01	US12505BAG59	6.59	Aug 15, 2034	5.95
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15969.41	0.01	US442722AC80	2.42	Jul 15, 2032	7.38
TRANSDIGM INC 144A	Industrial	Fixed Income	15976.64	0.01	US893647BT37	1.49	Dec 01, 2031	7.13
NETAPP INC	Industrial	Fixed Income	15986.04	0.01	US64110DAN49	6.84	Mar 17, 2035	5.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15967.73	0.01	US3142GQYP16	1.63	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	15980.5	0.01	US36179VBG41	6.98	Dec 20, 2049	3.5
XCEL ENERGY INC	Utility	Fixed Income	15934.19	0.01	US98389BBB53	6.19	Mar 15, 2034	5.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15936.42	0.01	US09659W3A04	4.88	Jan 13, 2033	5.79
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	15944.72	0.01	US34960PAG63	2.46	Jun 15, 2032	7.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15944.78	0.01	US35641AAB44	2.86	May 15, 2031	9.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15945.05	0.01	US13645RBK95	7.02	Mar 30, 2035	5.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15949.11	0.01	US911312BZ82	5.7	Mar 03, 2033	4.88
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15956.57	0.01	US02073LAA98	3.18	Oct 15, 2032	6.75
SUNOCO LP 144A	Industrial	Fixed Income	15901.76	0.01	US86765KAK51	2.83	May 01, 2030	4.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15910.4	0.01	US960386AT71	7.09	May 29, 2035	5.5
EXELON CORPORATION	Utility	Fixed Income	15913.89	0.01	US30161NAC56	7.17	Jun 15, 2035	5.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15916.57	0.01	US26442CBQ69	6.96	Mar 15, 2035	5.25
SMITH & NEPHEW PLC	Industrial	Fixed Income	15921.58	0.01	US83192PAD06	6.31	Mar 20, 2034	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15906.03	0.01	US31418DPL00	5.28	May 01, 2050	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15878.52	0.01	US059165ET34	7.12	Jun 01, 2035	5.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15884.64	0.01	US04636NAH61	5.7	Mar 03, 2033	4.88
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	15885.88	0.01	US15679GAC69	3.39	Oct 03, 2031	9.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15891.48	0.01	US539439BA62	6.83	Nov 26, 2035	5.59
XCEL ENERGY INC	Utility	Fixed Income	15894.26	0.01	US98389BBE92	6.88	Apr 15, 2035	5.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15845.97	0.01	US797440CG74	7.0	Apr 15, 2035	5.4
TAPESTRY INC	Industrial	Fixed Income	15847.76	0.01	US876030AL10	6.87	Mar 11, 2035	5.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	15851.45	0.01	US50190EAC84	0.85	Aug 01, 2031	8.25
GEORGIA POWER COMPANY	Utility	Fixed Income	15853.17	0.01	US373334LB51	6.9	Mar 15, 2035	5.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15853.56	0.01	US76720AAN63	5.69	Mar 09, 2033	5.0
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15853.98	0.01	US36168QAQ73	1.5	Jan 15, 2031	6.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	15856.5	0.01	US78448TAK88	5.93	Jul 25, 2033	5.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15856.65	0.01	US040555DH45	6.64	Aug 15, 2034	5.7
NORDSTROM INC	Industrial	Fixed Income	15857.57	0.01	US655664AY65	4.74	Aug 01, 2031	4.25
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	15861.67	0.01	US941130AD86	2.59	Aug 01, 2032	7.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15862.66	0.01	US345397E664	6.1	Mar 08, 2034	6.13
MCKESSON CORP	Industrial	Fixed Income	15870.26	0.01	US581557BY05	7.15	May 30, 2035	5.25
CVS HEALTH CORP NC10	Industrial	Fixed Income	15824.22	0.01	US126650EG12	6.43	Dec 10, 2054	6.75
NRG ENERGY INC 144A	Utility	Fixed Income	15825.53	0.01	US629377CX83	5.18	Nov 01, 2034	6.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15826.56	0.01	US87165BAU70	5.38	Feb 02, 2033	7.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15833.08	0.01	US744573BB14	6.91	Mar 15, 2035	5.4
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	15833.29	0.01	US48251UAQ13	4.39	Oct 01, 2033	8.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15837.45	0.01	US35671DBJ37	6.7	Nov 14, 2034	5.4
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	15842.99	0.01	US85855CAL46	6.63	Mar 18, 2035	6.45
TEREX CORPORATION 144A	Industrial	Fixed Income	15792.48	0.01	US880779BB83	3.37	Oct 15, 2032	6.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15796.68	0.01	US682691AF77	2.85	May 15, 2031	7.5
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	15803.5	0.01	US02352BAA35	2.74	Aug 01, 2032	7.25
MASTERCARD INC	Industrial	Fixed Income	15812.39	0.01	US57636QAX25	5.72	Mar 09, 2033	4.85
UBS GROUP AG 144A	Financial Institutions	Fixed Income	15813.58	0.01	US902613BH06	6.24	Feb 08, 2035	5.7
PUGET ENERGY INC	Utility	Fixed Income	15813.64	0.01	US745310AQ54	6.82	Mar 15, 2035	5.72
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15760.24	0.01	US571748BW16	6.35	Mar 15, 2034	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15764.21	0.01	US744448CZ26	6.39	May 15, 2034	5.35
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15767.63	0.01	US929160BC27	6.83	Dec 01, 2034	5.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15771.05	0.01	US15189WAS98	6.59	Jul 01, 2034	5.4
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15774.47	0.01	US681639AD27	3.12	Jun 15, 2031	7.25
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15783.05	0.01	US185899AR28	4.01	May 01, 2033	7.38
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15783.64	0.01	US449691AG96	3.51	Apr 15, 2032	7.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15731.88	0.01	US03076CAM82	5.84	May 15, 2033	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15732.1	0.01	US209111GM92	6.99	Mar 15, 2035	5.13
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15733.64	0.01	US12621EAM57	6.3	Jun 15, 2034	6.45
STATE STREET CORP	Financial Institutions	Fixed Income	15735.68	0.01	US857477CC50	5.84	May 18, 2034	5.16
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15738.4	0.01	US59523UAW71	5.04	Feb 15, 2032	5.3
ARCOSA INC 144A	Industrial	Fixed Income	15739.11	0.01	US039653AC46	2.79	Aug 15, 2032	6.88
EXPAND ENERGY CORP	Industrial	Fixed Income	15745.21	0.01	US165167DH73	6.87	Jan 15, 2035	5.7
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15747.17	0.01	US576485AG13	2.98	Apr 15, 2032	6.5
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15749.22	0.01	US552953CJ87	2.98	Apr 15, 2032	6.5
ALTRIA GROUP INC	Industrial	Fixed Income	15751.93	0.01	US02209SBT96	6.95	Feb 06, 2035	5.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15754.31	0.01	US883556DB50	6.38	Jan 31, 2034	5.2
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15754.86	0.01	US00687YAD76	3.48	Feb 15, 2033	7.5
RELX CAPITAL INC	Industrial	Fixed Income	15703.2	0.01	US74949LAG77	6.98	Mar 27, 2035	5.25
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15705.13	0.01	US15089QBA13	4.06	Apr 15, 2033	6.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15711.44	0.01	US29278GBE70	6.55	Jun 26, 2034	5.5
KELLANOVA	Industrial	Fixed Income	15717.51	0.01	US487836BZ07	5.77	Mar 01, 2033	5.25
EQUINOR ASA	Agency	Fixed Income	15720.5	0.01	US29446MAN20	7.21	Jun 03, 2035	5.13
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	15679.36	0.01	US030727AB71	4.1	Aug 15, 2033	7.63
GEN DIGITAL INC 144A	Industrial	Fixed Income	15681.01	0.01	US668771AL22	1.74	Sep 30, 2030	7.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15681.06	0.01	US03027XCH17	6.37	Feb 15, 2034	5.45
AUTOZONE INC	Industrial	Fixed Income	15684.53	0.01	US053332BK78	6.63	Jul 15, 2034	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15652.35	0.01	US209111GE76	5.77	Mar 01, 2033	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15654.33	0.01	US02665WFZ95	6.99	Mar 05, 2035	5.2
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15655.13	0.01	US442722AD63	4.59	Jan 15, 2034	6.63
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15655.79	0.01	US03690AAK25	2.22	Feb 01, 2032	6.63
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15656.48	0.01	US576485AH95	4.08	Apr 15, 2033	6.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15658.11	0.01	US26442UAU88	7.0	Mar 15, 2035	5.05
GATX CORPORATION	Financial Institutions	Fixed Income	15658.63	0.01	US361448BS11	7.13	Jun 15, 2035	5.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15660.3	0.01	US35641AAC27	3.92	Apr 01, 2032	8.38
SEMPRA	Utility	Fixed Income	15666.5	0.01	US816851BT54	6.3	Oct 01, 2054	6.4
HYATT HOTELS CORP	Industrial	Fixed Income	15671.57	0.01	US448579AS18	6.56	Jun 30, 2034	5.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15620.36	0.01	US817565CH52	3.59	Oct 15, 2032	5.75
UNITI SERVICES LLC 144A	Industrial	Fixed Income	15626.55	0.01	US91327TAC53	3.96	Jun 15, 2032	8.63
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15628.44	0.01	US92840VAU61	6.82	Dec 30, 2034	5.7
POST HOLDINGS INC 144A	Industrial	Fixed Income	15629.91	0.01	US737446AX26	5.3	Oct 15, 2034	6.25
IQVIA INC 144A	Industrial	Fixed Income	15637.75	0.01	US46266TAG31	3.88	Jun 01, 2032	6.25
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	15638.18	0.01	US02772AAA79	5.08	Jun 13, 2032	6.14
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15639.89	0.01	US60672JAA79	3.3	Apr 01, 2032	6.75
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	15640.17	0.01	US02406PBD15	4.56	Oct 15, 2033	7.75
WP CAREY INC	Financial Institutions	Fixed Income	15642.59	0.01	US92936UAM18	6.58	Jun 30, 2034	5.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15643.56	0.01	US70932MAE75	2.59	Nov 15, 2030	7.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15620.41	0.01	US3133KL6J19	7.32	Jun 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15627.62	0.01	US3140QACR91	5.24	Dec 01, 2048	4.5
APPLOVIN CORP	Industrial	Fixed Income	15590.98	0.01	US03831WAC29	4.82	Dec 01, 2031	5.38
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15595.41	0.01	US38021MAA45	2.46	Feb 01, 2032	6.75
SUTTER HEALTH	Industrial	Fixed Income	15600.83	0.01	US86944BAK98	6.0	Aug 15, 2033	5.16
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	15602.75	0.01	US156431AS72	3.95	Aug 01, 2032	6.88
HUMANA INC	Financial Institutions	Fixed Income	15604.07	0.01	US444859BV38	5.67	Mar 01, 2033	5.88
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15604.13	0.01	US03690AAM80	4.54	Oct 15, 2033	5.75
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	15605.44	0.01	US02406PBC32	4.32	Oct 15, 2032	6.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15605.74	0.01	US0778FPAL33	5.84	May 11, 2033	5.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15617.12	0.01	US756109CT93	7.07	Apr 15, 2035	5.13
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15560.64	0.01	US77311WAB72	4.2	Aug 01, 2033	6.38
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15566.48	0.01	US83002YAA73	2.96	May 01, 2032	6.63
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	15569.07	0.01	US228180AC96	4.16	Jun 01, 2033	5.88
CF INDUSTRIES INC	Industrial	Fixed Income	15574.78	0.01	US12527GAF00	6.41	Mar 15, 2034	5.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15582.55	0.01	US573284BA34	6.88	Dec 01, 2034	5.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	15582.66	0.01	US98956PBC59	7.01	Feb 19, 2035	5.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15582.95	0.01	US210518DZ63	7.1	May 15, 2035	5.05
VERISK ANALYTICS INC	Industrial	Fixed Income	15539.33	0.01	US92345YAL02	6.94	Mar 15, 2035	5.25
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	15541.48	0.01	US92676AAA51	3.67	Nov 01, 2031	8.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15541.92	0.01	US341081GQ46	5.91	May 15, 2033	4.8
AVIENT CORP 144A	Industrial	Fixed Income	15542.56	0.01	US05368VAA44	0.41	Aug 01, 2030	7.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15542.77	0.01	US44107TBC99	6.95	Apr 15, 2035	5.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	15543.61	0.01	US169905AH91	6.56	Aug 01, 2034	5.85
NRG ENERGY INC 144A	Utility	Fixed Income	15544.64	0.01	US629377DC38	4.69	Jan 15, 2034	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15545.19	0.01	US13607HR535	5.33	Apr 07, 2032	3.6
WEX INC 144A	Industrial	Fixed Income	15545.3	0.01	US96208TAD63	4.24	Mar 15, 2033	6.5
DOMINION RESOURCES INC	Utility	Fixed Income	15546.24	0.01	US257469AJ58	6.11	Aug 01, 2033	5.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	15552.28	0.01	US115236AG61	6.46	Jun 11, 2034	5.65
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15554.39	0.01	US15089QBD51	4.75	Feb 15, 2034	7.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15534.53	0.01	US31335BC205	6.2	Dec 01, 2046	3.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15507.23	0.01	US432833AS06	4.46	Sep 15, 2033	5.75
QUANTA SERVICES INC.	Industrial	Fixed Income	15509.21	0.01	US74762EAL65	6.72	Aug 09, 2034	5.25
SM ENERGY CO 144A	Industrial	Fixed Income	15509.95	0.01	US78454LAY65	3.32	Aug 01, 2032	7.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15513.41	0.01	US69120VAZ40	4.12	Mar 15, 2031	6.65
PEPSICO INC	Industrial	Fixed Income	15517.03	0.01	US713448GK81	7.37	Jul 23, 2035	5.0
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15519.19	0.01	US019736AH02	4.67	Dec 01, 2033	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	15521.11	0.01	US05526DBW48	5.04	Mar 16, 2032	4.74
FIBERCOP SPA 144A	Industrial	Fixed Income	15522.03	0.01	US683879AB65	5.99	Nov 15, 2033	6.38
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15528.6	0.01	US78466CAD83	3.34	Jun 01, 2032	6.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15529.05	0.01	US18589GAA31	4.68	Jan 15, 2034	7.63
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	15530.48	0.01	US00188LAA52	6.68	Sep 16, 2034	5.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15478.02	0.01	US30225VAS60	6.34	Feb 01, 2034	5.4
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15479.88	0.01	US03076CAP14	7.04	Apr 15, 2035	5.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15490.25	0.01	US8426EPAH13	6.65	Sep 15, 2034	4.95
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	15498.39	0.01	US201723AS24	4.65	Nov 15, 2033	5.75
TARGA RESOURCES CORP	Industrial	Fixed Income	15498.97	0.01	US87612GAK76	6.99	Feb 15, 2035	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15499.66	0.01	US65339KCJ79	5.33	Jul 15, 2032	5.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	15448.36	0.01	US737446AU86	2.74	Feb 15, 2032	6.25
PEPSICO INC	Industrial	Fixed Income	15453.9	0.01	US713448GJ19	5.43	Jul 23, 2032	4.65
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	15462.33	0.01	US57667JAC62	4.72	Sep 15, 2033	6.13
TOPBUILD CORP 144A	Industrial	Fixed Income	15462.34	0.01	US89055FAD50	4.78	Jan 31, 2034	5.63
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	15462.53	0.01	US31488VAA52	6.75	Oct 03, 2034	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15464.15	0.01	US02666TAG22	6.32	Feb 01, 2034	5.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	15472.51	0.01	US747525BW29	7.19	May 20, 2035	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15472.66	0.01	US341081GX96	6.76	Aug 01, 2034	5.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15422.04	0.01	US120568BR08	7.36	Aug 04, 2035	5.15
APPLOVIN CORP	Industrial	Fixed Income	15424.94	0.01	US03831WAD02	6.78	Dec 01, 2034	5.5
INDUSTRIAL F&B INVESTMENTS III INC 144A	Industrial	Fixed Income	15426.99	0.01	US456142AA68	4.5	Feb 11, 2033	7.75
ONEOK INC	Industrial	Fixed Income	15428.31	0.01	US682680CD39	4.78	Oct 15, 2031	4.75
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15430.41	0.01	US34417VAA52	3.72	Sep 15, 2031	6.75
NRG ENERGY INC 144A	Utility	Fixed Income	15443.1	0.01	US629377CW01	3.64	Feb 01, 2033	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15444.7	0.01	US459200LH20	5.06	Feb 10, 2032	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15432.11	0.01	US3138ER2G49	5.68	Jan 01, 2047	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15390.75	0.01	US824348BT26	4.76	Sep 01, 2031	4.8
AMPHENOL CORPORATION	Industrial	Fixed Income	15391.99	0.01	US032095AR24	7.03	Jan 15, 2035	5.0
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15399.89	0.01	US43283QAC42	3.04	Jan 15, 2032	6.63
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15403.1	0.01	US69352PAT03	6.76	Sep 01, 2034	5.25
GENERAL MILLS INC	Industrial	Fixed Income	15404.93	0.01	US370334DB73	7.01	Jan 30, 2035	5.25
TELUS CORP (NC5.25)	Industrial	Fixed Income	15406.92	0.01	US87971MCQ42	4.24	Jun 09, 2056	6.38
BRISTOW GROUP INC 144A	Industrial	Fixed Income	15407.43	0.01	US11040GAB95	4.55	Feb 01, 2033	6.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	15407.82	0.01	US31847RAJ14	6.62	Sep 30, 2034	5.45
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	15408.06	0.01	US00751YAL02	4.4	Aug 01, 2033	7.38
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	15410.13	0.01	US476556DF91	7.01	Jan 15, 2035	5.1
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	15414.03	0.01	US88033GDW78	4.47	Nov 15, 2032	5.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15369.97	0.01	US69073TAU79	2.9	May 15, 2031	7.25
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	15373.03	0.01	US98877DAG07	4.86	Apr 23, 2032	6.88
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	15373.86	0.01	US127387AP39	6.77	Sep 10, 2034	4.7
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15389.37	0.01	US37959GAD97	5.46	Jun 15, 2033	7.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	15387.34	0.01	US36179R7J23	6.98	Apr 20, 2046	3.5
GEN DIGITAL INC 144A	Industrial	Fixed Income	15334.27	0.01	US668771AM05	4.45	Apr 01, 2033	6.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15344.85	0.01	US744533BR07	6.98	Jan 15, 2035	5.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	15354.54	0.01	US50540RBA95	5.14	Apr 01, 2032	4.55
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	15354.8	0.01	US28201XAB10	3.77	Feb 15, 2032	7.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15358.5	0.01	US89236TKR58	5.81	Jan 12, 2033	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15360.09	0.01	US842434DB54	6.82	Sep 01, 2034	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15361.02	0.01	US842400HZ94	6.53	Jun 01, 2034	5.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15316.21	0.01	US58769JAS69	6.43	Jan 11, 2034	5.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15316.32	0.01	US875127BN13	7.11	Mar 01, 2035	5.15
STRYKER CORPORATION	Industrial	Fixed Income	15320.12	0.01	US863667BF72	6.79	Sep 11, 2034	4.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15320.24	0.01	US740816AR46	7.22	Feb 15, 2035	4.61
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15328.44	0.01	US05565ECS28	4.68	Aug 13, 2031	4.85
ADT SECURITY CORP 144A	Industrial	Fixed Income	15287.74	0.01	US00109LAB99	5.82	Oct 15, 2033	5.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15289.13	0.01	US907818GB82	5.79	Jan 20, 2033	4.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15291.86	0.01	US05565EDD40	7.36	Aug 11, 2035	5.2
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	15250.43	0.01	US894164AC61	4.56	Sep 01, 2033	6.13
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	15252.39	0.01	US45344LAE39	3.89	Jan 15, 2033	7.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15254.7	0.01	US37940XAQ51	5.36	Aug 15, 2032	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15255.01	0.01	US02665WEZ05	6.45	Jan 10, 2034	4.9
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15255.09	0.01	US682691AM29	4.7	Mar 15, 2033	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15264.08	0.01	US01883LAH69	4.2	Oct 01, 2032	7.38
CARPENTER TECHNOLOGY CORPORATION 144A	Industrial	Fixed Income	15265.24	0.01	US144285AN39	4.97	Mar 01, 2034	5.63
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15270.78	0.01	US04020EAJ64	4.88	Mar 21, 2032	6.2
BLOCK INC 144A	Industrial	Fixed Income	15223.45	0.01	US852234AU71	4.59	Aug 15, 2033	6.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15226.83	0.01	US842587EA18	6.99	Mar 15, 2035	4.85
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	15228.72	0.01	US045086AR68	4.57	Aug 01, 2033	6.88
INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	15234.46	0.01	US46150DAA00	4.45	Aug 01, 2032	6.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	15242.21	0.01	US423452AN18	6.77	Dec 01, 2034	5.5
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15196.97	0.01	US44287GAA40	3.18	Feb 15, 2031	7.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15201.85	0.01	US126117AY60	6.43	Feb 15, 2034	5.13
GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	15213.17	0.01	US384637AC88	4.96	Dec 01, 2033	5.63
M&T BANK CORPORATION	Financial Institutions	Fixed Income	15214.51	0.01	US55261FAR55	5.65	Jan 27, 2034	5.05
NCL CORPORATION LTD 144A	Industrial	Fixed Income	15167.8	0.01	US62886HBY62	3.48	Jan 15, 2031	5.88
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Industrial	Fixed Income	15169.04	0.01	US36273TAA88	5.06	Feb 01, 2034	5.5
NOVELIS CORP 144A	Industrial	Fixed Income	15169.43	0.01	US670001AN69	4.64	Aug 15, 2033	6.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	15172.07	0.01	US532457CR72	6.88	Aug 14, 2034	4.6
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	15177.49	0.01	US483007AM21	5.04	Mar 01, 2034	5.88
MASTERCARD INC	Industrial	Fixed Income	15190.51	0.01	US57636QBB95	5.07	Jan 15, 2032	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15137.39	0.01	US136375DR05	6.87	Sep 18, 2034	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15148.96	0.01	US49446RBA68	5.8	Feb 01, 2033	4.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	15155.61	0.01	US92277GBA40	7.03	Jan 15, 2035	5.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	15106.39	0.01	US431318BE31	5.34	May 15, 2034	6.88
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	15119.25	0.01	US853192AA08	5.23	Mar 15, 2034	5.88
BROADCOM INC	Industrial	Fixed Income	15130.35	0.01	US11135FCC32	5.14	Feb 15, 2032	4.55
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	15094.86	0.01	US98311AAE55	4.83	Mar 01, 2033	5.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	15101.91	0.01	US02005NCA63	5.19	Jul 31, 2033	5.55
MASTERBRAND INC 144A	Industrial	Fixed Income	15103.92	0.01	US57638PAA21	3.98	Jul 15, 2032	7.0
CDW LLC	Industrial	Fixed Income	15025.18	0.01	US12513GBL23	6.67	Aug 22, 2034	5.55
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15028.88	0.01	US682691AN02	4.99	Sep 15, 2033	6.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15042.08	0.01	US446150BL72	7.52	Jan 28, 2041	5.61
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	15043.68	0.01	US366504AA61	2.27	May 31, 2032	7.75
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	14993.68	0.01	US71845JAC27	7.03	Jan 15, 2035	4.95
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15010.26	0.01	US83001AAD46	3.41	May 15, 2031	7.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	15011.79	0.01	US316773DF47	5.19	Apr 25, 2033	4.34
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14985.58	0.01	US126307BF39	4.39	Feb 15, 2031	3.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	14986.99	0.01	US70932MAF41	4.45	Feb 15, 2033	6.88
MSCI INC	Industrial	Fixed Income	14939.46	0.01	US55354GAR11	7.39	Sep 01, 2035	5.25
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	14940.27	0.01	US71429MAD74	4.49	Sep 30, 2032	6.13
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	14951.51	0.01	US57164PAK21	5.09	Oct 01, 2033	6.5
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14951.91	0.01	US007903BF39	5.38	Jun 01, 2032	3.92
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	14959.74	0.01	US34966MAA09	3.78	Jun 01, 2031	7.5
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	14960.63	0.01	US61965RAC97	3.78	Sep 01, 2031	8.25
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	14961.58	0.01	US82966BAA35	4.65	Apr 15, 2032	5.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14880.71	0.01	US866677AH07	5.21	Apr 15, 2032	4.2
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14873.69	0.01	US79588TAE01	5.11	Apr 08, 2032	4.75
CAMPBELLS CO	Industrial	Fixed Income	14794.1	0.01	US134429BQ17	7.07	Mar 23, 2035	4.75
ACRISURE LLC 144A	Financial Institutions	Fixed Income	14810.07	0.01	US004961AA64	4.57	Jul 01, 2032	6.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14777.85	0.01	US46188BAD47	5.22	Apr 15, 2032	4.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	14778.76	0.01	US49271VAQ32	5.23	Apr 15, 2032	4.05
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14727.33	0.01	US46285MAA80	4.6	Jul 15, 2032	5.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	14702.72	0.01	US115236AE14	5.13	Mar 17, 2032	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14661.59	0.01	US136375DC36	5.57	Aug 05, 2032	3.85
ORGANON & CO 144A	Industrial	Fixed Income	14675.28	0.01	US68622FAA93	5.59	May 15, 2034	6.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14633.11	0.01	US09261HBW60	6.58	Nov 22, 2034	6.0
ADT SECURITY CORP 144A	Industrial	Fixed Income	14598.67	0.01	US74166NAA28	5.4	Jul 15, 2032	4.88
BOSTON GAS COMPANY 144A	Utility	Fixed Income	14622.51	0.01	US100743AM53	5.2	Mar 16, 2032	3.76
J M SMUCKER CO	Industrial	Fixed Income	14579.38	0.01	US832696AM09	7.25	Mar 15, 2035	4.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	14592.96	0.01	US65106WAB19	4.45	May 12, 2031	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	14546.27	0.01	US31418DCB64	5.03	May 01, 2049	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14514.79	0.01	US161175CJ14	5.86	Apr 01, 2033	4.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14534.49	0.01	US3140XDLB05	3.66	Nov 01, 2036	2.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14486.03	0.01	US303901BJ06	4.43	Mar 03, 2031	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	14452.3	0.01	US3140JLMJ04	5.15	Jan 01, 2049	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14406.04	0.01	US31335BYT78	6.38	Oct 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14376.96	0.01	US36179UWA68	5.17	Jul 20, 2049	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14294.85	0.01	US3140QNAK87	3.69	Jan 01, 2037	2.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14266.84	0.01	US29364WAX65	4.72	Jun 01, 2031	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	14259.41	0.01	US36179SEG84	6.85	Jun 20, 2046	3.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	14217.84	0.01	US94106BAE11	5.5	Jun 01, 2032	3.2
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	14156.42	0.0	US18912UAG76	5.35	Aug 15, 2033	6.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14148.0	0.0	US31329PS535	5.17	Nov 01, 2048	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14163.05	0.0	US3132L9KW43	6.22	Jan 01, 2048	4.0
TELUS CORP	Industrial	Fixed Income	14112.35	0.0	US87971MBW29	5.42	May 13, 2032	3.4
NAVIENT CORP	Financial Institutions	Fixed Income	14124.88	0.0	US63938CAQ15	4.79	Jun 15, 2032	7.88
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	14096.3	0.0	US59408QAA40	5.06	Mar 15, 2034	11.0
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	14070.31	0.0	US16208CAA71	4.57	Oct 15, 2031	10.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14063.68	0.0	US31418C3D48	5.86	Oct 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14024.75	0.0	US36179SSQ11	6.98	Dec 20, 2046	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	13996.98	0.0	US23338VAQ95	5.38	Mar 01, 2032	3.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13913.16	0.0	US05565EBS37	4.62	Apr 01, 2031	2.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	13921.15	0.0	US15189XAX66	5.38	Mar 01, 2032	3.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13927.71	0.0	US78574MAA18	5.11	Dec 01, 2031	3.2
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13935.08	0.0	US853254BU32	4.5	Feb 18, 2036	3.27
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13921.13	0.0	US3622A2RT17	6.85	Dec 20, 2045	3.0
TEXTRON INC	Industrial	Fixed Income	13885.36	0.0	US883203CC32	4.6	Mar 15, 2031	2.45
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13887.01	0.0	US78646UAA79	4.8	Jun 15, 2031	2.8
WHIRLPOOL CORPORATION	Industrial	Fixed Income	13904.94	0.0	US963320AZ92	5.21	May 14, 2032	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13895.27	0.0	US31418DJT00	5.65	Dec 01, 2049	4.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	13828.93	0.0	US423452AG66	4.99	Sep 29, 2031	2.9
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13831.34	0.0	US09659W2U76	5.18	Jan 20, 2033	3.13
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	13845.66	0.0	US60855RAK68	4.19	Nov 15, 2030	3.88
IDEX CORPORATION	Industrial	Fixed Income	13802.3	0.0	US45167RAH75	4.82	Jun 15, 2031	2.63
RAYONIER LP	Industrial	Fixed Income	13807.65	0.0	US75508XAA46	4.73	May 17, 2031	2.75
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13787.63	0.0	US57667JAA07	4.77	Oct 01, 2031	3.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13744.79	0.0	US534187BQ10	5.32	Mar 01, 2032	3.4
NOVELIS CORP 144A	Industrial	Fixed Income	13752.7	0.0	US670001AH91	4.67	Aug 15, 2031	3.88
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	13761.96	0.0	US83088MAL63	4.74	Jun 01, 2031	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13762.43	0.0	US03040WAY12	4.82	Jun 01, 2031	2.3
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13768.4	0.0	US866677AE75	4.89	Jul 15, 2031	2.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13760.69	0.0	US31335AYT95	7.01	Oct 01, 2046	3.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	13713.34	0.0	US81180LAR69	1.73	Dec 01, 2032	9.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13725.64	0.0	US26444HAK77	5.27	Dec 15, 2031	2.4
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	13690.13	0.0	US92769XAR61	3.93	Aug 15, 2030	4.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	13635.26	0.0	US17136MAA09	5.28	Dec 15, 2031	2.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13653.71	0.0	US29717PAV94	5.39	Mar 15, 2032	2.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13601.12	0.0	US37940XAH52	5.12	Nov 15, 2031	2.9
US BANCORP MTN	Financial Institutions	Fixed Income	13625.1	0.0	US91159HJD35	5.29	Jan 27, 2033	2.68
VENTAS REALTY LP	Financial Institutions	Fixed Income	13579.36	0.0	US92277GAW78	5.04	Sep 01, 2031	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13594.52	0.0	US03027XBS80	5.04	Sep 15, 2031	2.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13548.36	0.0	US68323AFJ88	5.21	Oct 14, 2031	1.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	13557.23	0.0	US115236AC57	4.61	Mar 15, 2031	2.38
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	13559.31	0.0	US78397DAB47	4.33	Feb 18, 2031	5.0
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	13561.63	0.0	US69902PAA66	4.49	Apr 17, 2032	8.75
MASTERCARD INC	Industrial	Fixed Income	13520.43	0.0	US57636QAU85	5.26	Nov 18, 2031	2.0
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13539.12	0.0	US29248HAB96	4.69	Mar 17, 2031	1.78
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	13501.62	0.0	US09261BAG59	5.45	Mar 30, 2032	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	13494.76	0.0	US36179UCB61	6.38	Sep 20, 2048	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13461.1	0.0	US21036PBH01	4.99	Aug 01, 2031	2.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	13442.9	0.0	US382550BR12	4.58	Jul 15, 2031	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13445.61	0.0	US29364WBH07	5.69	Jun 15, 2032	2.35
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	13450.54	0.0	US29359UAC36	4.96	Sep 01, 2031	3.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13448.45	0.0	US3132CWM842	1.98	Apr 01, 2032	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	13403.91	0.0	US74340XBS99	4.71	Mar 15, 2031	1.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13410.68	0.0	US828807DQ71	5.38	Jan 15, 2032	2.25
CUBESMART LP	Financial Institutions	Fixed Income	13423.01	0.0	US22966RAJ59	5.43	Feb 15, 2032	2.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	13394.55	0.0	US913903BA74	5.31	Jan 15, 2032	2.65
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13344.61	0.0	US19260QAD97	4.83	Oct 01, 2031	3.63
MSCI INC 144A	Industrial	Fixed Income	13346.21	0.0	US55354GAQ38	6.16	Aug 15, 2033	3.25
FMC CORPORATION	Industrial	Fixed Income	13346.4	0.0	US302491AX31	5.69	May 18, 2033	5.65
AON CORP	Financial Institutions	Fixed Income	13348.34	0.0	US03740LAA08	5.08	Aug 23, 2031	2.05
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	13354.89	0.0	US656029AH80	5.11	Sep 22, 2031	2.08
NSTAR ELECTRIC CO	Utility	Fixed Income	13317.97	0.0	US67021CAR88	5.07	Aug 15, 2031	1.95
BRUNSWICK CORP	Industrial	Fixed Income	13302.61	0.0	US117043AT65	5.02	Aug 18, 2031	2.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	13249.66	0.0	US773903AL39	5.1	Aug 15, 2031	1.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13248.61	0.0	US31418FE602	3.64	Dec 01, 2039	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13216.3	0.0	US3140XCPY88	3.69	Aug 01, 2036	2.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	13197.15	0.0	US446150AX20	5.01	Aug 15, 2036	2.49
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13200.1	0.0	US3132L93U79	6.57	Jan 01, 2047	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	13156.63	0.0	US637432NW12	4.75	Mar 15, 2031	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	13149.67	0.0	US3140JAFC78	5.19	Jun 01, 2045	4.0
AGREE LP	Financial Institutions	Fixed Income	13088.6	0.0	US008513AC74	6.44	Jun 15, 2033	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	13000.42	0.0	US36179SWW33	6.85	Feb 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12921.11	0.0	US36179TG411	6.98	Sep 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12934.0	0.0	US3138ER5J50	6.4	Mar 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12944.68	0.0	US3128MJ2C36	6.57	Jul 01, 2047	3.5
CLUE OPCO LLC 144A	Industrial	Fixed Income	12872.63	0.0	US36267QAA22	2.43	Oct 15, 2031	9.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12882.42	0.0	US36179TSF39	6.85	Feb 20, 2048	3.0
YAMANA GOLD INC	Industrial	Fixed Income	12797.64	0.0	US98462YAF79	4.98	Aug 15, 2031	2.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12757.26	0.0	US756109BA12	6.39	Mar 15, 2033	1.8
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	12760.88	0.0	US50155QAL41	4.98	Oct 15, 2031	3.15
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12768.78	0.0	US043436AX21	4.31	Feb 15, 2032	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12731.39	0.0	US3140QHQ573	3.83	Mar 01, 2036	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12695.0	0.0	US3128MJVB30	6.57	Oct 01, 2044	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12696.05	0.0	US31335CEA80	6.57	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12624.2	0.0	US3140GSNW85	5.72	Sep 01, 2047	4.0
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	12579.39	0.0	US92769VAJ89	3.84	Jul 15, 2030	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12594.12	0.0	US3140QBZF89	6.54	Mar 01, 2048	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12574.25	0.0	US3132L9V693	6.57	May 01, 2048	3.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12520.64	0.0	US10112RBF01	6.67	Oct 01, 2033	2.45
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12491.25	0.0	US03959KAD28	2.99	Sep 01, 2032	6.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12493.44	0.0	US3132CWMP67	2.46	Feb 01, 2034	3.5
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12388.46	0.0	US314353AA14	5.55	Aug 20, 2035	1.88
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12396.5	0.0	US373298BU13	4.21	May 15, 2031	8.88
FNMA 30YR	MBS Pass-Through	Fixed Income	12325.36	0.0	US3140F5CD37	6.4	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12298.14	0.0	US36179SUT22	6.95	Jan 20, 2047	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12140.08	0.0	US36179TV691	6.38	Apr 20, 2048	4.0
VIASAT INC 144A	Industrial	Fixed Income	12065.96	0.0	US92552VAR15	3.31	May 30, 2031	7.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	12060.93	0.0	US251799AA02	4.85	Apr 15, 2032	7.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	12049.64	0.0	US36179SGK78	6.85	Jul 20, 2046	3.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12026.09	0.0	US494550AL04	4.79	Mar 15, 2032	7.75
FNMA 30YR	MBS Pass-Through	Fixed Income	12021.68	0.0	US3140J82S13	5.19	Jan 01, 2045	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11982.85	0.0	US404280DS59	5.18	Nov 03, 2033	8.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	11985.38	0.0	US36179TSG12	6.98	Feb 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12001.45	0.0	US3140J8C277	5.84	Feb 01, 2047	3.5
PULTE GROUP INC	Industrial	Fixed Income	11929.88	0.0	US745867AM30	5.02	Jun 15, 2032	7.88
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11936.47	0.0	US70932MAC10	4.03	Sep 15, 2031	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11948.7	0.0	US637432CT02	4.9	Mar 01, 2032	8.0
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11882.51	0.0	US03937LAA35	6.18	May 01, 2034	7.35
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11800.26	0.0	US29278GBA58	5.08	Oct 14, 2032	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11755.51	0.0	US3140QAXY14	4.15	Apr 01, 2049	5.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11750.25	0.0	US962166BR41	4.82	Mar 15, 2032	7.38
FNMA 30YR	MBS Pass-Through	Fixed Income	11731.66	0.0	US3140J82T95	4.38	Feb 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11744.35	0.0	US3140J9SE28	1.66	Jan 01, 2031	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11703.59	0.0	US15189XAD03	5.51	Mar 15, 2033	6.95
EL PASO CORPORATION MTN	Industrial	Fixed Income	11715.95	0.0	US28368EAD85	4.49	Aug 01, 2031	7.8
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	11679.7	0.0	US489399AM73	3.74	Mar 01, 2031	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11642.49	0.0	US13645RAD61	4.6	Oct 15, 2031	7.13
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11634.24	0.0	US60855RAL42	5.35	May 15, 2032	3.88
GRAY MEDIA INC 144A	Industrial	Fixed Income	11502.18	0.0	US389375AL09	3.98	Oct 15, 2030	4.75
BOMBARDIER INC 144A	Industrial	Fixed Income	11487.48	0.0	US097751AL51	6.12	May 01, 2034	7.45
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11487.73	0.0	US04288BAC46	0.55	Oct 01, 2031	11.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11443.02	0.0	US92343VBS25	5.91	Sep 15, 2033	6.4
BPCE SA MTN 144A	Financial Institutions	Fixed Income	11455.5	0.0	US05571AAS42	5.74	Oct 19, 2034	7.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11408.74	0.0	US431282AU67	5.96	Feb 01, 2034	7.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	11379.03	0.0	US78355HKY44	5.97	Dec 01, 2033	6.6
GAP INC 144A	Industrial	Fixed Income	11335.54	0.0	US364760AQ18	4.61	Oct 01, 2031	3.88
TARGET CORPORATION	Industrial	Fixed Income	11349.98	0.0	US87612EAK29	5.4	Nov 01, 2032	6.35
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11337.27	0.0	US3622A26R84	6.98	Apr 20, 2048	3.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	11246.29	0.0	US372460AD76	5.83	Nov 01, 2033	6.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	11249.33	0.0	US703481AD36	5.7	Oct 01, 2033	7.15
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	11265.78	0.0	US171873AB83	6.01	Mar 25, 2034	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11246.48	0.0	US3140J7S309	5.68	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11255.36	0.0	US3140J9EY38	5.58	Oct 01, 2044	3.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	11214.86	0.0	US18453HAH93	3.33	Mar 15, 2033	7.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11218.78	0.0	US743315AL75	5.49	Dec 01, 2032	6.25
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	11238.65	0.0	US837004BV11	4.94	Feb 01, 2032	6.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	11180.27	0.0	US237194AN56	5.88	Oct 10, 2033	6.3
EBAY INC	Industrial	Fixed Income	11137.47	0.0	US278642BB85	5.34	Nov 22, 2032	6.3
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11144.2	0.0	US02364WAJ45	6.95	Mar 01, 2035	6.38
KEYCORP MTN	Financial Institutions	Fixed Income	11147.25	0.0	US49326EEP43	6.0	Mar 06, 2035	6.4
GEO GROUP INC	Industrial	Fixed Income	11149.33	0.0	US36162JAH95	1.7	Apr 15, 2031	10.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	11127.42	0.0	US36179UKW17	6.98	Jan 20, 2049	3.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	11111.19	0.0	US013716AU93	6.19	Dec 15, 2033	6.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11081.05	0.0	US49447BAA17	6.25	Mar 01, 2034	6.4
BOEING CO	Industrial	Fixed Income	11091.09	0.0	US097023DR39	4.26	May 01, 2031	6.39
PROCTER & GAMBLE CO	Industrial	Fixed Income	11049.31	0.0	US742718DB20	6.74	Aug 15, 2034	5.8
GXO LOGISTICS INC	Industrial	Fixed Income	11050.48	0.0	US36262GAG64	6.22	May 06, 2034	6.5
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	11056.46	0.0	US60832QAB68	2.44	Apr 15, 2031	11.88
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	11013.19	0.0	US03769MAA45	5.96	Nov 15, 2033	6.38
XEROX CORPORATION 144A	Industrial	Fixed Income	11013.74	0.0	US984121CT87	2.93	Apr 15, 2031	13.5
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	11018.78	0.0	XS0146173371	4.73	Apr 10, 2032	8.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	11029.99	0.0	US14448CBC73	6.2	Mar 15, 2034	5.9
UBS GROUP AG 144A	Financial Institutions	Fixed Income	11038.44	0.0	US225401AZ15	5.21	Aug 12, 2033	6.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11038.2	0.0	US3132VQLR53	6.22	Jun 01, 2049	3.5
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10996.17	0.0	US29450YAC30	2.53	Mar 15, 2033	8.0
BLACK HILLS CORPORATION	Utility	Fixed Income	11005.58	0.0	US092113AW94	6.31	May 15, 2034	6.15
ALLIANZ SE 144A	Financial Institutions	Fixed Income	11006.28	0.0	US018820AC48	5.55	Sep 06, 2053	6.35
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	11011.12	0.0	US55609NAD03	4.15	Mar 26, 2031	6.5
CQP HOLDCO LP 144A	Industrial	Fixed Income	10958.1	0.0	US12657NAB64	3.72	Dec 15, 2033	7.5
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10965.46	0.0	US172062AE14	6.66	Nov 01, 2034	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	10958.26	0.0	US3140H6BQ12	6.23	Jan 01, 2048	3.5
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10941.71	0.0	US861932AA97	3.0	Mar 15, 2032	7.25
BOMBARDIER INC 144A	Industrial	Fixed Income	10955.81	0.0	US097751CA78	0.71	Nov 15, 2030	8.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10899.93	0.0	US494550AT30	6.9	Mar 15, 2035	5.8
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10900.13	0.0	US44963BAG32	2.66	Nov 15, 2032	8.0
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10901.75	0.0	US04288BAB62	0.68	Oct 01, 2030	8.0
ARCELORMITTAL SA	Industrial	Fixed Income	10902.89	0.0	US03938LBG86	6.43	Jun 17, 2034	6.0
NORDSON CORPORATION	Industrial	Fixed Income	10906.0	0.0	US655663AB89	5.9	Sep 15, 2033	5.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10906.94	0.0	US808513CH62	5.94	Aug 24, 2034	6.14
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10917.28	0.0	US053611AN94	5.58	Mar 15, 2033	5.75
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10923.61	0.0	US29450YAB56	1.91	May 15, 2032	8.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10924.66	0.0	US025537BA89	6.44	Dec 15, 2054	6.95
HASBRO INC	Industrial	Fixed Income	10873.06	0.0	US418056BA46	6.32	May 14, 2034	6.05
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10882.21	0.0	US636180BU48	6.78	Mar 15, 2035	5.95
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10883.86	0.0	US29250NCF06	6.13	Jun 27, 2054	7.2
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10885.33	0.0	US22208WAA18	1.85	May 15, 2032	8.0
VALLOUREC SA 144A	Industrial	Fixed Income	10895.61	0.0	US92023RAA86	1.7	Apr 15, 2032	7.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10846.88	0.0	US03027XBZ24	5.59	Mar 15, 2033	5.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10847.16	0.0	US571748BR21	5.37	Nov 01, 2032	5.75
RIO TINTO ALCAN INC	Industrial	Fixed Income	10863.36	0.0	US013716AW59	7.13	Jun 01, 2035	5.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10867.35	0.0	US277432AX86	5.56	Mar 08, 2033	5.75
LOEWS CORPORATION	Financial Institutions	Fixed Income	10870.32	0.0	US540424AP38	6.94	Feb 01, 2035	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10845.73	0.0	US3132XWPW52	6.57	Feb 01, 2048	3.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10815.21	0.0	US05581KAG67	6.05	Dec 05, 2034	5.89
PILGRIMS PRIDE CORP	Industrial	Fixed Income	10829.97	0.0	US72147KAK43	5.78	Jul 01, 2033	6.25
ZOETIS INC	Industrial	Fixed Income	10835.26	0.0	US98978VAV53	5.43	Nov 16, 2032	5.6
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10836.7	0.0	US15807XAA81	2.76	Dec 01, 2031	8.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	10839.78	0.0	US21871XAR08	5.84	Sep 15, 2033	6.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10842.0	0.0	US68233JCS15	6.09	Nov 15, 2033	5.65
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	10790.19	0.0	US50012LAE48	5.61	Oct 01, 2035	6.75
TD SYNNEX CORP	Industrial	Fixed Income	10792.99	0.0	US87162WAL46	6.22	Apr 12, 2034	6.1
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10793.42	0.0	US559222BD50	7.01	Jun 01, 2035	5.88
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10795.78	0.0	USP9028NBT74	3.42	Jul 18, 2031	9.5
GENESIS ENERGY LP	Industrial	Fixed Income	10807.45	0.0	US37185LAR33	3.51	May 15, 2033	8.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10809.23	0.0	US853254CZ10	6.1	Jan 11, 2035	6.1
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10759.87	0.0	US76774LAC19	0.45	Mar 15, 2031	7.75
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10761.87	0.0	US34960PAE16	1.12	Dec 01, 2030	7.88
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10762.37	0.0	US12803RAH75	6.32	Jun 15, 2035	6.04
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10764.21	0.0	US96949VAL71	1.27	Oct 01, 2031	7.38
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10765.97	0.0	US00687YAC93	0.12	Apr 15, 2031	8.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10767.24	0.0	US595112BZ51	5.62	Feb 09, 2033	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10770.98	0.0	US65339KDB35	6.18	Jun 15, 2054	6.75
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10774.54	0.0	US87927VAF58	6.03	Nov 15, 2033	6.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10780.39	0.0	US893526DF78	6.38	Mar 31, 2034	5.6
BLACK HILLS CORPORATION	Utility	Fixed Income	10784.48	0.0	US092113AX77	6.81	Jan 15, 2035	6.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	10730.44	0.0	US37959EAC66	6.5	Sep 15, 2034	5.85
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10734.3	0.0	US674215AN89	3.54	Mar 15, 2033	6.75
VIKING CRUISES LTD 144A	Industrial	Fixed Income	10742.42	0.0	US92676XAG25	0.36	Jul 15, 2031	9.13
NATIONAL GRID PLC	Utility	Fixed Income	10748.86	0.0	US636274AE20	5.81	Jun 12, 2033	5.81
EVERGY METRO INC	Utility	Fixed Income	10749.47	0.0	US30037DAD75	6.35	Apr 01, 2034	5.4
COTERRA ENERGY INC	Industrial	Fixed Income	10700.59	0.0	US127097AL75	6.25	Mar 15, 2034	5.6
GILEAD SCIENCES INC	Industrial	Fixed Income	10701.62	0.0	US375558BZ59	6.09	Oct 15, 2033	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10702.24	0.0	US571748BU59	5.97	Sep 15, 2033	5.4
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	10704.64	0.0	US02343UAJ43	5.79	May 26, 2033	5.63
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10705.0	0.0	US34960PAF80	2.16	May 01, 2031	7.0
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10713.65	0.0	US29082HAE27	6.88	Feb 11, 2035	5.98
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10716.75	0.0	US29364WBM91	6.31	Mar 15, 2034	5.35
ONEOK INC	Industrial	Fixed Income	10716.93	0.0	US682680AN39	7.08	Jun 15, 2035	6.0
VERALTO CORP	Industrial	Fixed Income	10717.03	0.0	US92338CAF05	5.97	Sep 18, 2033	5.45
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10717.72	0.0	US44963BAF58	1.43	Nov 15, 2030	7.75
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10719.62	0.0	US816300AJ62	6.87	Apr 15, 2035	5.9
EVERSOURCE ENERGY	Utility	Fixed Income	10720.62	0.0	US30040WAZ14	6.51	Jul 15, 2034	5.95
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10727.21	0.0	US559222AY07	5.63	Mar 21, 2033	5.5
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10673.92	0.0	US37441QAA94	2.37	Apr 01, 2032	6.63
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10674.91	0.0	US225313AQ88	6.2	Jan 10, 2035	6.25
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10675.13	0.0	US680223AM61	6.25	Mar 28, 2034	5.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10676.21	0.0	US98380MAA36	2.58	Jan 15, 2031	8.38
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10680.26	0.0	US665531AL37	4.23	Oct 15, 2033	7.88
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10680.87	0.0	US15189TBJ51	6.61	Feb 15, 2055	6.85
ALUMINA PTY LTD 144A	Industrial	Fixed Income	10691.89	0.0	US02220AAB35	3.47	Sep 15, 2032	6.38
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10692.38	0.0	US95081QAS30	3.57	Mar 15, 2033	6.38
JOHNSON & JOHNSON	Industrial	Fixed Income	10697.21	0.0	US478160AL82	5.98	May 15, 2033	4.95
EL PASO ELECTRIC CO	Utility	Fixed Income	10698.96	0.0	US283677AW22	6.99	May 15, 2035	6.0
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10646.21	0.0	US665530AB71	1.21	Jun 15, 2031	8.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	10646.3	0.0	US26442EAJ91	5.71	Apr 01, 2033	5.25
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	10647.79	0.0	US59151LAA44	4.73	Mar 15, 2032	6.25
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10647.89	0.0	US095796AK46	2.38	Jul 15, 2032	7.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10649.38	0.0	US837004BX76	5.91	May 15, 2033	5.3
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10655.3	0.0	US00404AAQ22	3.78	Mar 15, 2033	7.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10655.34	0.0	US44891ADR59	5.01	Mar 29, 2032	5.4
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10656.43	0.0	US37954FAK03	1.7	Jan 15, 2032	8.25
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10656.62	0.0	US222793AA90	6.54	Oct 01, 2034	5.88
NISOURCE INC	Utility	Fixed Income	10662.15	0.0	US65473PAT21	6.48	Mar 31, 2055	6.38
NVENT FINANCE SARL	Industrial	Fixed Income	10662.23	0.0	US67078AAF03	5.75	May 15, 2033	5.65
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10666.55	0.0	US31659AAB26	3.54	Sep 15, 2032	9.63
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10667.55	0.0	US75968NAG60	6.86	Apr 01, 2035	5.8
EXELON CORPORATION	Utility	Fixed Income	10668.28	0.0	US30161NBK63	5.65	Mar 15, 2033	5.3
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	10668.68	0.0	US14041TAB44	6.92	Jun 01, 2035	6.19
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	10668.93	0.0	US559665AB08	3.04	Dec 01, 2032	6.88
ANALOG DEVICES INC	Industrial	Fixed Income	10615.26	0.0	US032654BB08	6.43	Apr 01, 2034	5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10618.17	0.0	US928668CH38	6.26	Mar 22, 2034	5.6
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10619.43	0.0	US505742AR75	2.3	Jul 15, 2031	7.0
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10622.8	0.0	US14071LAA61	3.76	Mar 31, 2033	6.75
SYSCO CORPORATION	Industrial	Fixed Income	10622.88	0.0	US871829BV88	6.95	Mar 23, 2035	5.4
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	10622.99	0.0	US914906BA95	3.72	Aug 01, 2032	9.38
COCA-COLA CO	Industrial	Fixed Income	10623.23	0.0	US191216DR86	6.55	May 13, 2034	5.0
AGREE LP	Financial Institutions	Fixed Income	10623.76	0.0	US008513AF06	7.12	Jun 15, 2035	5.6
NISOURCE INC	Utility	Fixed Income	10623.89	0.0	US65473PAQ81	6.36	Apr 01, 2034	5.35
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10628.03	0.0	US87470LAM37	4.65	Mar 15, 2034	6.75
LEIDOS INC	Industrial	Fixed Income	10628.98	0.0	US52532XAL91	6.89	Mar 15, 2035	5.5
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10629.92	0.0	US957576AA94	5.99	Jul 15, 2033	5.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10633.88	0.0	US04364VAX10	3.16	Oct 15, 2032	6.63
AUTONATION INC	Industrial	Fixed Income	10635.07	0.0	US05329WAT99	6.78	Mar 15, 2035	5.89
MASTERCARD INC	Industrial	Fixed Income	10639.09	0.0	US57636QBG82	5.04	Mar 15, 2032	4.95
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10639.23	0.0	US88947EAX85	7.12	Jun 15, 2035	5.6
STARBUCKS CORPORATION	Industrial	Fixed Income	10642.02	0.0	US855244BM06	7.09	May 15, 2035	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	10618.42	0.0	US3140H36T86	4.47	Apr 01, 2048	5.0
BROADCOM INC	Industrial	Fixed Income	10588.55	0.0	US11135FBY60	4.81	Nov 15, 2031	5.15
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10590.43	0.0	US771196CL45	6.37	Mar 08, 2034	4.99
PSEG POWER LLC 144A	Utility	Fixed Income	10590.95	0.0	US69362BBE11	6.98	May 15, 2035	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10591.66	0.0	US68233JCZ57	6.98	Apr 01, 2035	5.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10594.52	0.0	US29717PBA49	6.32	Apr 01, 2034	5.5
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10594.66	0.0	US91824YAA64	2.58	Jun 15, 2031	7.5
TEXTRON INC	Industrial	Fixed Income	10597.75	0.0	US883203CE97	7.06	May 15, 2035	5.5
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10599.68	0.0	US23345MAD92	6.76	Dec 15, 2034	5.8
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10599.77	0.0	US417558AB90	2.8	May 15, 2032	7.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10604.19	0.0	US03027XCD03	5.94	Jul 15, 2033	5.55
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10606.51	0.0	US872652AA01	6.16	Mar 05, 2034	5.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10609.2	0.0	US05565ECZ60	6.93	Mar 21, 2035	5.4
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10609.65	0.0	US350930AG89	5.6	Jan 25, 2033	5.9
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10610.78	0.0	US737679DH05	6.34	Mar 15, 2034	5.2
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10611.06	0.0	US87927VAM00	6.57	Sep 30, 2034	6.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10611.98	0.0	US71845JAB44	6.55	Jul 15, 2034	5.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10612.0	0.0	US53944YAX13	6.15	Jan 05, 2035	5.68
XPO INC 144A	Industrial	Fixed Income	10560.64	0.0	US98379KAB89	1.0	Jun 01, 2031	7.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	10562.33	0.0	US760759BK56	6.83	Nov 15, 2034	5.2
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10567.56	0.0	US12008RAT41	5.52	May 15, 2035	6.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10568.48	0.0	US69371RS983	6.48	Mar 22, 2034	5.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	10568.78	0.0	US23166MAC73	0.81	Sep 01, 2031	8.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10568.85	0.0	US59217GFP90	5.8	Mar 28, 2033	5.15
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10569.95	0.0	US18453HAG11	2.38	Feb 15, 2031	7.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10570.33	0.0	US461070AX26	7.15	Jun 29, 2035	5.6
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10571.06	0.0	US98379YAA01	4.68	Apr 15, 2034	7.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10581.85	0.0	US096630AK44	6.62	Aug 01, 2034	5.63
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10583.54	0.0	US861896AA67	1.65	Mar 01, 2031	7.88
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10584.14	0.0	US00131LAP04	5.77	Apr 04, 2033	4.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10531.17	0.0	US059165ER77	6.53	Jun 01, 2034	5.3
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10532.33	0.0	US55617LAS16	3.96	Aug 01, 2033	7.38
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10536.48	0.0	US465965AC53	2.61	Dec 15, 2031	8.75
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10536.92	0.0	US62957HAR66	4.19	Nov 15, 2032	7.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10537.07	0.0	US11120BAA52	6.94	Feb 15, 2035	5.75
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10537.08	0.0	US113004AA39	6.91	Apr 24, 2035	5.79
MERITAGE HOMES CORP	Industrial	Fixed Income	10538.39	0.0	US59001ABG67	6.84	Mar 15, 2035	5.65
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10541.02	0.0	US01309QAB41	3.87	Mar 15, 2033	6.25
VAIL RESORTS INC 144A	Industrial	Fixed Income	10541.41	0.0	US91879QAP46	2.74	May 15, 2032	6.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10541.48	0.0	US233853BF64	6.89	Jan 13, 2035	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10544.08	0.0	US842400JE48	4.44	Jun 01, 2031	5.45
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10544.11	0.0	US371559AB15	2.74	Apr 15, 2032	6.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10546.13	0.0	US902613BQ05	6.88	May 09, 2036	5.58
CITADEL LP 144A	Financial Institutions	Fixed Income	10548.3	0.0	US17288XAC83	4.84	Jan 23, 2032	6.38
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10548.4	0.0	US534187BT58	6.18	Mar 15, 2034	5.85
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10549.76	0.0	US09659W2X16	6.27	Feb 20, 2035	5.74
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	10550.02	0.0	US7591EPAV24	6.44	Sep 06, 2035	5.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10555.22	0.0	US126117AX87	5.86	Jun 15, 2033	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10555.29	0.0	US842434DC38	7.15	Jun 15, 2035	5.45
US FOODS INC 144A	Industrial	Fixed Income	10556.15	0.0	US90290MAH43	1.07	Jan 15, 2032	7.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10558.32	0.0	US50212YAK01	6.34	May 20, 2034	6.0
AVIENT CORP 144A	Industrial	Fixed Income	10502.41	0.0	US05368VAB27	3.08	Nov 01, 2031	6.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10503.38	0.0	US898813AW06	6.66	Sep 15, 2034	5.2
ATI INC	Industrial	Fixed Income	10504.8	0.0	US01741RAN26	0.63	Aug 15, 2030	7.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10506.05	0.0	US00115AAS87	7.17	Jun 15, 2035	5.38
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10506.46	0.0	US81728UAC80	2.75	Jul 15, 2032	6.63
XPO INC 144A	Industrial	Fixed Income	10507.27	0.0	US983793AK61	2.01	Feb 01, 2032	7.13
NUTRIEN LTD	Industrial	Fixed Income	10507.59	0.0	US67077MBD92	6.56	Jun 21, 2034	5.4
ALABAMA POWER COMPANY	Utility	Fixed Income	10510.51	0.0	US010392GC62	6.98	Apr 02, 2035	5.1
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10511.02	0.0	US606790AA14	5.7	Feb 28, 2033	5.66
STATION CASINOS LLC 144A	Industrial	Fixed Income	10511.19	0.0	US857691AJ89	3.06	Mar 15, 2032	6.63
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10512.56	0.0	US171484AJ78	1.76	May 01, 2031	6.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10513.86	0.0	US842434CZ32	5.88	Jun 01, 2033	5.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10514.35	0.0	US50077LBN55	6.91	Mar 15, 2035	5.4
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10516.41	0.0	US374288AC24	7.1	Apr 01, 2035	4.91
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10517.27	0.0	US761713BA36	7.18	Aug 15, 2035	5.7
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10519.01	0.0	US469814AA50	5.66	Mar 01, 2033	5.9
CHEVRON USA INC	Industrial	Fixed Income	10519.13	0.0	US166756BF23	7.12	Apr 15, 2035	4.98
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10519.51	0.0	US631005BK02	6.43	May 01, 2034	5.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10519.58	0.0	US517834AL18	6.53	Aug 15, 2034	6.2
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10521.13	0.0	US20600DAA19	2.7	Jul 15, 2032	6.88
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10524.17	0.0	US26884TAZ57	6.78	Oct 30, 2034	5.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10524.26	0.0	US00115AAR05	6.4	Apr 01, 2034	5.15
3M CO	Industrial	Fixed Income	10525.06	0.0	US88579YBR18	6.98	Mar 15, 2035	5.15
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10527.93	0.0	US749571AL97	3.91	Jun 15, 2033	6.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10474.11	0.0	US12653CAL28	2.09	Mar 01, 2032	7.25
CINEMARK USA INC 144A	Industrial	Fixed Income	10474.46	0.0	US172441BH95	2.9	Aug 01, 2032	7.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10476.49	0.0	US345397G560	6.73	Feb 07, 2035	6.5
SEMPRA (30NC10)	Utility	Fixed Income	10478.81	0.0	US816851BV01	6.55	Apr 01, 2055	6.55
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	10480.72	0.0	US88033GDV95	4.43	Nov 15, 2033	6.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10480.99	0.0	US05565ECK91	6.4	Apr 02, 2034	5.15
AVNET INC	Industrial	Fixed Income	10481.3	0.0	US053807AV56	5.14	Jun 01, 2032	5.5
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	10481.36	0.0	US419866AV08	4.45	Oct 01, 2033	6.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10483.88	0.0	US81211KAK60	5.77	Jul 15, 2033	6.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10484.11	0.0	US882508CM42	7.19	May 23, 2035	5.1
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10486.07	0.0	US25731VAC81	6.97	Jan 15, 2035	5.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10486.41	0.0	US666807CP51	7.29	Jul 15, 2035	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10489.28	0.0	US30036FAD33	6.95	Mar 15, 2035	5.25
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10491.24	0.0	US26873CAB81	2.67	Jul 15, 2031	6.75
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10491.63	0.0	US62957HAQ83	2.95	Aug 15, 2031	8.88
GERDAU TRADE INC	Industrial	Fixed Income	10491.75	0.0	US37373WAE03	7.05	Jun 09, 2035	5.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10496.97	0.0	US29717PBB22	6.96	Apr 01, 2035	5.38
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	10499.58	0.0	US87724RAK86	5.32	Nov 15, 2032	5.75
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10501.16	0.0	US24665FAE25	4.02	Jun 30, 2033	7.38
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10445.16	0.0	US184496AR85	4.49	Oct 15, 2033	5.75
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10447.98	0.0	US785931AB23	6.88	Jan 15, 2035	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10449.58	0.0	US015271BE86	7.22	Oct 01, 2035	5.5
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	10450.52	0.0	US91740PAH10	4.49	Oct 01, 2033	6.25
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	10452.63	0.0	US127190AE62	4.05	Jun 15, 2033	6.38
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	10452.68	0.0	US031652BL34	4.48	Oct 01, 2033	5.88
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	10453.81	0.0	US156504AN20	4.49	Sep 15, 2033	6.63
WASTE PRO USA INC 144A	Industrial	Fixed Income	10459.44	0.0	US94107JAC71	3.56	Feb 01, 2033	7.0
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10460.67	0.0	US703343AH63	3.55	Nov 01, 2032	6.38
AON CORP	Financial Institutions	Fixed Income	10461.27	0.0	US03740LAF94	5.36	Sep 12, 2032	5.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	10463.35	0.0	US745332CM68	6.56	Jun 15, 2034	5.33
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10463.92	0.0	US98956PAZ53	6.65	Sep 15, 2034	5.2
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10466.39	0.0	US37954FAL85	4.03	Jul 01, 2033	7.13
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	10469.9	0.0	US127190AG11	4.05	Jun 15, 2033	6.38
KINDER MORGAN INC	Industrial	Fixed Income	10472.44	0.0	US49456BAG68	6.77	Dec 01, 2034	5.3
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	10423.48	0.0	US70082LAC19	3.41	Mar 15, 2031	8.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10426.03	0.0	US86563VCB36	7.06	Mar 13, 2035	5.05
TRANSDIGM INC 144A	Industrial	Fixed Income	10430.45	0.0	US893647CA37	4.27	Jan 31, 2034	6.75
LOWES COMPANIES INC	Industrial	Fixed Income	10431.38	0.0	US548661EQ61	5.97	Jul 01, 2033	5.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10432.1	0.0	US609207BH74	7.13	May 06, 2035	5.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10434.56	0.0	US655844CV85	7.12	May 01, 2035	5.1
HERSHEY COMPANY THE	Industrial	Fixed Income	10437.68	0.0	US427866BN75	7.13	Feb 24, 2035	5.1
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	10440.11	0.0	US03770DAF06	4.81	Mar 15, 2032	6.55
LIFE TIME INC 144A	Industrial	Fixed Income	10440.81	0.0	US53190FAE51	3.32	Nov 15, 2031	6.0
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	10443.73	0.0	US02401LAB09	6.45	Oct 01, 2034	6.15
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	10388.17	0.0	US836720AG73	3.2	Mar 01, 2055	7.63
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10388.33	0.0	US59523UAV98	6.38	Mar 15, 2034	5.0
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10389.0	0.0	US989207AD75	3.22	Jun 01, 2032	6.5
ONEOK INC	Industrial	Fixed Income	10391.93	0.0	US682680CU53	6.69	Sep 01, 2034	5.65
US FOODS INC 144A	Industrial	Fixed Income	10393.05	0.0	US90290MAJ09	3.76	Apr 15, 2033	5.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	10394.86	0.0	US81180LAS43	6.65	Dec 01, 2034	5.75
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	10399.51	0.0	US601137AB81	4.29	Sep 15, 2032	6.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	10400.2	0.0	US573874AS31	7.23	Jul 15, 2035	5.45
BARCLAYS PLC	Financial Institutions	Fixed Income	10401.23	0.0	US06738ECV56	6.47	Sep 10, 2035	5.34
NUCOR CORPORATION	Industrial	Fixed Income	10403.84	0.0	US670346BA26	7.2	Jun 01, 2035	5.1
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10404.32	0.0	US911365BP80	4.7	Jan 15, 2032	3.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10404.35	0.0	US620076CB33	5.41	Aug 15, 2032	5.2
SUNOCO LP 144A	Industrial	Fixed Income	10405.81	0.0	US86765KAL35	3.04	Aug 15, 2032	6.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10406.22	0.0	US04316JAD19	5.73	Mar 02, 2033	5.5
CARGILL INC 144A	Industrial	Fixed Income	10407.48	0.0	US141781CD42	7.08	Feb 11, 2035	5.13
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10412.73	0.0	US15089QBC78	3.4	Feb 15, 2031	7.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10413.55	0.0	US845743BY82	7.03	May 15, 2035	5.3
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10413.96	0.0	US45138LBK89	6.75	Aug 15, 2034	5.2
XCEL ENERGY INC	Utility	Fixed Income	10414.67	0.0	US98389BBA70	5.95	Aug 15, 2033	5.45
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10414.69	0.0	US531968AA36	1.53	Sep 01, 2031	7.5
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	10361.69	0.0	US47103MAB46	6.57	Sep 10, 2034	5.45
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	10365.18	0.0	US46817MAS61	5.13	Jun 08, 2032	5.67
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10369.13	0.0	US74743LAB62	4.2	Aug 15, 2033	6.25
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10369.22	0.0	US66679NAB64	3.24	Jul 15, 2032	6.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10372.15	0.0	US50212YAM66	6.82	Mar 15, 2035	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10373.49	0.0	US606822CK87	5.31	Jul 20, 2033	5.13
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10375.63	0.0	US19828TAG13	7.01	Feb 15, 2035	5.44
TR FINANCE LLC	Industrial	Fixed Income	10375.87	0.0	US87268LAE74	7.36	Aug 15, 2035	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10376.63	0.0	US89236TNT87	5.47	Sep 03, 2032	4.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10377.93	0.0	US02005NBS80	5.5	Feb 14, 2033	6.7
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10378.5	0.0	US55617LAR33	3.44	Mar 15, 2032	6.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10378.73	0.0	US30225VAU17	7.15	Jun 15, 2035	5.4
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10380.54	0.0	US49803XAE31	6.4	Mar 01, 2034	5.5
BORGWARNER INC	Industrial	Fixed Income	10380.61	0.0	US099724AQ98	6.7	Aug 15, 2034	5.4
TRANSDIGM INC 144A	Industrial	Fixed Income	10382.91	0.0	US893647BZ96	4.35	Jan 31, 2034	6.25
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	10383.09	0.0	US201723AV52	6.15	Dec 15, 2035	6.0
SALLY HOLDINGS LLC	Industrial	Fixed Income	10383.61	0.0	US79546VAQ95	2.4	Mar 01, 2032	6.75
GLP CAPITAL LP	Industrial	Fixed Income	10384.12	0.0	US361841AT63	6.54	Sep 15, 2034	5.63
CIMPRESS PLC 144A	Industrial	Fixed Income	10384.45	0.0	US17186HAH57	3.89	Sep 15, 2032	7.38
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10387.56	0.0	US12008RAR84	3.21	Jun 15, 2032	6.38
WAYFAIR LLC 144A	Industrial	Fixed Income	10387.58	0.0	US94419NAC11	4.36	Nov 15, 2032	6.75
SUNOCO LP 144A	Industrial	Fixed Income	10332.03	0.0	US86765KAG40	4.76	Mar 15, 2034	5.88
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	10332.33	0.0	US47837RAE09	5.59	Dec 01, 2032	4.9
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10333.21	0.0	US05565ECF07	6.08	Aug 11, 2033	5.15
COLUMBUS MCKINNON CORPORATION 144A	Industrial	Fixed Income	10334.39	0.0	US199333AK12	4.46	Feb 01, 2033	7.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10339.6	0.0	US902133BD84	7.16	May 09, 2035	5.0
STEEL DYNAMICS INC	Industrial	Fixed Income	10344.51	0.0	US858119BQ24	6.71	Aug 15, 2034	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10345.45	0.0	US15189XBE76	6.47	Mar 01, 2034	5.15
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10345.65	0.0	US008281BF39	6.41	Dec 31, 2079	5.75
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	10346.87	0.0	US03063UAB70	5.11	May 15, 2032	5.6
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10348.83	0.0	US44891ADH77	4.73	Sep 26, 2031	4.75
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10350.31	0.0	US34960PAH47	3.89	Apr 15, 2033	5.88
CSX CORP	Industrial	Fixed Income	10351.27	0.0	US126408HZ94	7.25	Jun 15, 2035	5.05
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10351.9	0.0	US682691AA80	3.92	Sep 15, 2030	4.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10302.62	0.0	US02005NBV10	6.24	Jul 26, 2035	6.18
ACUSHNET CO 144A	Industrial	Fixed Income	10306.6	0.0	US005095AB02	4.7	Dec 01, 2033	5.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10307.97	0.0	US02666TAH05	6.59	Jul 15, 2034	5.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10310.4	0.0	US02666TAJ60	6.93	Mar 15, 2035	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10310.61	0.0	US30225VAT44	6.94	Jan 15, 2035	5.35
AGREE LP	Financial Institutions	Fixed Income	10310.82	0.0	US008513AD57	5.44	Oct 01, 2032	4.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10310.91	0.0	US756109CG72	6.44	Feb 15, 2034	5.13
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10311.0	0.0	US33767DAD75	2.76	Mar 01, 2032	6.88
CONAGRA BRANDS INC	Industrial	Fixed Income	10311.08	0.0	US205887CL48	7.18	Aug 01, 2035	5.75
SNAP INC 144A	Industrial	Fixed Income	10311.38	0.0	US83304AAM80	4.86	Mar 15, 2034	6.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10313.05	0.0	US74464AAD37	7.31	Jul 01, 2035	5.0
UNITI SERVICES LLC 144A	Industrial	Fixed Income	10314.17	0.0	US91327CAA62	3.99	Jun 15, 2032	8.63
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10314.59	0.0	US341081ET03	7.3	Jun 01, 2035	4.95
CENCORA INC	Industrial	Fixed Income	10319.98	0.0	US03073EAY14	7.08	Feb 15, 2035	5.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10325.17	0.0	US50249AAL70	5.75	May 15, 2033	5.63
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10326.95	0.0	US09951LAD55	6.82	Apr 15, 2035	5.95
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	10327.39	0.0	US11043XAA19	3.57	Jun 15, 2034	3.3
NCL CORPORATION LTD 144A	Industrial	Fixed Income	10328.8	0.0	US62886HBZ38	4.65	Sep 15, 2033	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	10306.16	0.0	US36179UZS40	6.56	Sep 20, 2049	3.0
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10274.67	0.0	US09951LAC72	5.91	Aug 04, 2033	5.95
FLEX LTD	Industrial	Fixed Income	10277.51	0.0	US33938XAF24	4.96	Jan 15, 2032	5.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10281.73	0.0	US531968AB19	4.73	Oct 01, 2033	6.25
MURPHY OIL CORPORATION	Industrial	Fixed Income	10289.01	0.0	US626717AP72	3.94	Oct 01, 2032	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10289.47	0.0	US459200LJ85	7.06	Feb 10, 2035	5.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10291.67	0.0	US74834LBG41	6.95	Dec 15, 2034	5.0
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10293.44	0.0	US31659AAA43	2.8	Mar 01, 2031	7.88
USI INC 144A	Financial Institutions	Fixed Income	10294.73	0.0	US90346KAB52	3.07	Jan 15, 2032	7.5
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10297.67	0.0	US184496AQ03	1.71	Feb 01, 2031	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10299.11	0.0	US74456QCL86	5.77	Mar 15, 2033	4.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10299.34	0.0	US50212YAQ70	7.05	Jun 15, 2035	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10301.67	0.0	US3140K06S21	6.47	Dec 01, 2049	3.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10248.86	0.0	US133131BB72	6.4	Jan 15, 2034	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	10252.0	0.0	US742718GG89	6.59	Jan 29, 2034	4.55
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10256.6	0.0	US641062BD59	5.52	Oct 01, 2032	4.3
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10261.21	0.0	US04685A4D06	4.83	Nov 13, 2031	5.32
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10261.85	0.0	US824348BW54	7.39	Aug 15, 2035	5.15
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10263.74	0.0	US05825XAA72	3.39	May 15, 2031	7.13
AUTODESK INC	Industrial	Fixed Income	10265.52	0.0	US052769AJ50	7.17	Jun 15, 2035	5.3
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10272.41	0.0	US76119LAD38	3.49	Jul 15, 2032	6.5
MOODYS CORPORATION	Industrial	Fixed Income	10273.24	0.0	US615369BA23	6.77	Aug 05, 2034	5.0
ALBEMARLE CORP	Industrial	Fixed Income	10273.52	0.0	US012653AE17	5.2	Jun 01, 2032	5.05
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	10219.86	0.0	US695156AY58	7.37	Aug 15, 2035	5.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10220.62	0.0	US75884RBC60	7.01	Jan 15, 2035	5.1
HERC HOLDINGS INC 144A	Industrial	Fixed Income	10221.39	0.0	US42704LAH78	3.66	Mar 15, 2031	5.75
SPIRE MISSOURI INC	Utility	Fixed Income	10221.86	0.0	US84859DAC11	5.81	Feb 15, 2033	4.8
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10223.61	0.0	US720186AR65	7.09	Feb 15, 2035	5.1
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10226.34	0.0	US03690AAN63	4.99	Jul 01, 2034	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10227.95	0.0	US15189XAZ15	5.5	Oct 01, 2032	4.45
PEPSICO INC	Industrial	Fixed Income	10228.97	0.0	US713448FS27	5.87	Feb 15, 2033	4.45
ROLLINS INC	Industrial	Fixed Income	10229.69	0.0	US775711AC86	7.08	Feb 24, 2035	5.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10230.83	0.0	US26442CBM55	6.41	Jan 15, 2034	4.85
LAMAR MEDIA CORP 144A	Industrial	Fixed Income	10230.9	0.0	US513075CA73	4.86	Nov 01, 2033	5.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10231.39	0.0	US025816EK11	5.35	Jul 20, 2033	4.92
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10234.85	0.0	US87470LAJ08	2.43	Dec 31, 2030	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	10238.21	0.0	US17327CAU71	6.65	Sep 19, 2039	5.41
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10241.63	0.0	USG10367AH66	5.33	Jul 15, 2032	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10242.15	0.0	US3140QBBH02	5.59	Jun 01, 2049	4.0
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	10189.55	0.0	US948565AF34	4.93	Jan 15, 2034	6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10192.04	0.0	US38869AAE73	3.68	Jul 15, 2032	6.38
METLIFE INC	Financial Institutions	Fixed Income	10192.27	0.0	US59156RAE80	5.5	Dec 15, 2032	6.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10193.07	0.0	US494368CE11	5.86	Feb 16, 2033	4.5
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	10194.03	0.0	US18539UAG04	4.91	Jan 15, 2034	5.75
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	10194.74	0.0	US92943GAH48	4.75	Aug 01, 2033	7.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10195.59	0.0	US04686JAG67	6.19	Jan 15, 2034	5.88
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10198.49	0.0	US66981QAB23	3.87	Feb 01, 2032	7.5
AEP TEXAS INC	Utility	Fixed Income	10206.84	0.0	US00108WAP59	5.21	May 15, 2032	4.7
CHEMOURS COMPANY 144A	Industrial	Fixed Income	10212.57	0.0	US163851AJ70	4.12	Jan 15, 2033	8.0
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10213.29	0.0	US58064LAA26	3.4	Sep 01, 2031	7.38
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10213.65	0.0	US81761LAE20	3.81	Jun 15, 2032	8.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10213.94	0.0	US413875AS47	7.1	Apr 27, 2035	4.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10216.99	0.0	US539830CD97	6.84	Aug 15, 2034	4.8
UDR INC MTN	Financial Institutions	Fixed Income	10162.17	0.0	US90265EAW03	6.8	Sep 01, 2034	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10165.04	0.0	US74456QCS30	6.78	Aug 01, 2034	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10167.4	0.0	US927804GR96	6.77	Aug 15, 2034	5.05
NEWELL BRANDS INC	Industrial	Fixed Income	10170.21	0.0	US651229BF23	3.54	May 15, 2030	6.38
TRANSDIGM INC 144A	Industrial	Fixed Income	10170.58	0.0	US893647CB10	5.29	Jul 31, 2034	6.13
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10175.15	0.0	US78017TAB98	7.53	Jan 15, 2036	5.38
NXP BV	Industrial	Fixed Income	10175.57	0.0	US62954HBH03	7.37	Aug 19, 2035	5.25
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10176.78	0.0	US45765UAC71	3.82	May 15, 2032	6.63
NEWELL BRANDS INC	Industrial	Fixed Income	10183.28	0.0	US651229BE57	4.94	May 15, 2032	6.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	10184.73	0.0	US776696AM81	7.24	Sep 15, 2035	5.1
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	10184.99	0.0	US45939FAB31	5.63	Sep 17, 2032	3.88
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	10185.29	0.0	US404280FG93	7.24	Nov 06, 2036	5.13
KEYCORP MTN	Financial Institutions	Fixed Income	10133.45	0.0	US49326EEN94	5.96	Jun 01, 2033	4.79
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10137.0	0.0	US67103HAN70	6.8	Aug 19, 2034	5.0
HERC HOLDINGS INC 144A	Industrial	Fixed Income	10139.67	0.0	US42704LAK08	5.13	Mar 15, 2034	6.0
AKER BP ASA 144A	Industrial	Fixed Income	10140.59	0.0	US00973RAN35	6.7	Oct 01, 2034	5.13
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	10147.24	0.0	US93148PAA03	4.57	Apr 01, 2033	6.63
NAVIENT CORP	Financial Institutions	Fixed Income	10154.44	0.0	US63938CAN83	3.37	Jul 25, 2030	9.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10154.94	0.0	US207597ES04	6.8	Aug 15, 2034	4.95
TRANSALTA CORP 144A	Utility	Fixed Income	10159.28	0.0	US89346DAL10	5.02	Feb 01, 2034	5.88
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	10109.45	0.0	US29273VBG41	4.05	Feb 15, 2056	6.5
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10113.86	0.0	US053773BH95	3.35	Feb 15, 2031	8.0
PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	10114.14	0.0	US71384AAA25	4.55	Jan 15, 2034	6.25
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	10116.66	0.0	US03063UAA97	6.57	Sep 12, 2034	5.41
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10117.49	0.0	US76209PAJ21	5.51	Aug 25, 2032	5.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	10123.35	0.0	US120568BF69	6.79	Sep 17, 2034	4.65
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	10125.94	0.0	US579780AU11	6.86	Oct 15, 2034	4.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10075.29	0.0	US04517PBT84	6.24	Jun 14, 2033	3.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10078.78	0.0	US693475CF09	7.58	Jan 25, 2041	5.42
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10082.84	0.0	US87470LAK70	3.17	Sep 01, 2031	6.0
ATLASSIAN CORP	Industrial	Fixed Income	10088.01	0.0	US049468AB74	6.41	May 15, 2034	5.5
FIBERCOP SPA 144A	Industrial	Fixed Income	10088.34	0.0	US683879AD22	6.46	Sep 30, 2034	6.0
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10090.75	0.0	US092914AA83	6.91	Dec 06, 2034	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10093.0	0.0	US449276AE42	6.45	Feb 05, 2034	4.9
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	10099.96	0.0	US43990FAA66	6.54	Nov 15, 2034	6.2
WHIRLPOOL CORPORATION	Industrial	Fixed Income	10101.33	0.0	US963320BE54	5.67	Jun 15, 2033	6.5
LSF12 HELIX PARENT LLC 144A	Industrial	Fixed Income	10054.23	0.0	US548916AA33	4.34	Feb 01, 2033	7.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10062.61	0.0	US57629TBZ93	7.49	Aug 26, 2035	5.05
EXELON CORPORATION	Utility	Fixed Income	10064.45	0.0	US30161NAQ43	7.21	Jun 15, 2035	4.95
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	10065.69	0.0	US92840VAZ58	7.56	Jan 31, 2036	5.35
AKER BP ASA 144A	Industrial	Fixed Income	10066.17	0.0	US00973RAQ65	7.34	Oct 30, 2035	5.25
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	10068.14	0.0	US576485AJ51	5.19	Apr 15, 2034	6.0
FLOWERS FOODS INC	Industrial	Fixed Income	10071.82	0.0	US343498AD32	6.77	Mar 15, 2035	5.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10020.65	0.0	US609207BE44	6.88	Aug 28, 2034	4.75
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10024.55	0.0	US46284VAL53	3.76	Jul 15, 2032	5.63
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10035.3	0.0	US126117AZ36	7.36	Aug 15, 2035	5.2
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9993.31	0.0	US44267DAG25	4.37	Mar 01, 2032	5.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9993.58	0.0	US02005NBY58	6.5	Jan 17, 2040	6.65
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	9994.84	0.0	US13005HAA86	4.05	Feb 15, 2032	6.38
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	10002.96	0.0	US29261AAE01	3.88	Apr 01, 2031	4.63
APPALACHIAN POWER CO	Utility	Fixed Income	10005.57	0.0	US037735DA25	5.45	Aug 01, 2032	4.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	10012.56	0.0	US913903BC31	6.75	Oct 15, 2034	5.05
LGI HOMES INC 144A	Industrial	Fixed Income	9962.13	0.0	US50187TAK25	4.48	Nov 15, 2032	7.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9978.01	0.0	US459200KU40	5.45	Jul 27, 2032	4.4
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9985.74	0.0	US44267DAH08	5.0	Mar 01, 2034	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	9963.56	0.0	US3140QAR360	5.59	Mar 01, 2049	4.0
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	9935.55	0.0	US21037XAD21	6.35	Feb 16, 2034	5.46
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	9948.52	0.0	US47232MAG78	4.11	Oct 15, 2031	6.63
CHEMOURS COMPANY 144A	Industrial	Fixed Income	9950.13	0.0	US163851AL27	5.12	Mar 15, 2034	7.88
APPLIED MATERIALS INC	Industrial	Fixed Income	9956.13	0.0	US038222AU97	7.76	Jan 15, 2036	4.6
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9911.27	0.0	US23345MAC10	5.2	Apr 15, 2032	4.3
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	9925.61	0.0	US61748UAP75	7.58	Jan 18, 2041	5.31
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9930.43	0.0	US70109HAM79	7.03	Nov 21, 2034	4.2
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9889.8	0.0	US11102AAG67	4.82	Nov 23, 2081	4.88
VERMILION ENERGY INC 144A	Industrial	Fixed Income	9894.56	0.0	US923725AE50	4.63	Feb 15, 2033	7.25
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	9897.19	0.0	US70932MAH07	5.08	Feb 15, 2034	6.75
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9849.75	0.0	US431318AV64	3.54	Feb 01, 2031	6.0
BRUNSWICK CORP	Industrial	Fixed Income	9851.3	0.0	US117043AU39	5.46	Sep 15, 2032	4.4
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9854.54	0.0	US34964CAF32	5.19	Mar 25, 2032	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9857.6	0.0	US015271BA64	7.14	Apr 15, 2035	4.75
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	9860.1	0.0	US640695AD40	4.7	Feb 15, 2033	9.5
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	9868.23	0.0	US816196AV14	4.63	Dec 01, 2032	6.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9820.77	0.0	US534187BZ19	7.32	Nov 15, 2035	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9837.4	0.0	US3140JPN354	6.05	Jun 01, 2049	3.5
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9793.71	0.0	US744330AB76	5.24	Mar 24, 2032	3.63
TEAM SERVICES HOLDING INC 144A	Industrial	Fixed Income	9799.51	0.0	US87821TAA88	4.78	Feb 15, 2033	9.0
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9777.01	0.0	US483007AL48	3.97	Jun 01, 2031	4.5
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9782.22	0.0	US153527AN61	3.63	Oct 15, 2030	4.13
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9735.09	0.0	US911365BN33	3.19	Jul 15, 2030	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9737.0	0.0	US382550BJ95	4.37	Apr 30, 2031	5.25
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	9739.55	0.0	US30190AAG94	6.37	Oct 04, 2034	6.25
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	9746.73	0.0	US02090DAD03	3.94	Apr 15, 2032	6.5
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9750.83	0.0	US55617LAL62	6.32	Jul 15, 2034	6.7
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9758.29	0.0	US864486AL98	4.0	Jun 01, 2031	5.0
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	9762.45	0.0	US477143AH41	4.33	Nov 15, 2033	2.75
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9762.47	0.0	US71429MAC91	3.77	Jun 15, 2030	5.15
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	9716.52	0.0	US78525CAA36	4.11	Oct 01, 2031	8.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9717.1	0.0	US87612BBU52	4.28	Jan 15, 2032	4.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9721.46	0.0	US46115HBQ92	5.38	Jun 01, 2032	4.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9724.91	0.0	US05565ECB92	5.26	Apr 01, 2032	3.7
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9657.3	0.0	US817565CG79	4.13	May 15, 2031	4.0
EQT CORP 144A	Industrial	Fixed Income	9663.38	0.0	US26884LAN91	4.55	May 15, 2031	3.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9645.37	0.0	US382550BK68	5.69	Apr 30, 2033	5.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9596.9	0.0	US120568BN93	4.58	Apr 21, 2031	3.2
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9620.03	0.0	US159864AJ65	4.12	Mar 15, 2031	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9593.22	0.0	US3132XCSA42	6.22	Jun 01, 2048	4.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9540.06	0.0	US194162AP89	5.7	Aug 15, 2032	3.25
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	9555.43	0.0	US44287DAA19	4.27	Feb 15, 2032	8.13
NUTRIEN LTD	Industrial	Fixed Income	9555.82	0.0	US67077MAN83	7.19	Mar 15, 2035	4.13
FEDEX CORP	Industrial	Fixed Income	9507.17	0.0	US31428XDK90	7.39	Feb 01, 2035	3.9
TOPBUILD CORP 144A	Industrial	Fixed Income	9522.03	0.0	US89055FAC77	4.64	Feb 15, 2032	4.13
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9523.93	0.0	US44267DAF42	3.88	Feb 01, 2031	4.38
NUCOR CORPORATION	Industrial	Fixed Income	9482.75	0.0	US670346AV71	5.35	Apr 01, 2032	3.13
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9452.73	0.0	US43284MAB46	4.34	Jul 01, 2031	4.88
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	9452.78	0.0	US12503MAD02	5.33	Mar 16, 2032	3.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	9454.95	0.0	US898813AU40	5.45	May 15, 2032	3.25
ORGANON & CO 144A	Industrial	Fixed Income	9460.16	0.0	US68622FAB76	5.58	May 15, 2034	7.88
EPR PROPERTIES	Financial Institutions	Fixed Income	9471.05	0.0	US26884UAG40	5.01	Nov 15, 2031	3.6
MARS INCORPORATED 144A	Industrial	Fixed Income	9445.68	0.0	US571676AC90	6.75	Apr 01, 2034	3.6
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	9449.7	0.0	US59565XAD21	4.64	Aug 15, 2032	8.0
NRG ENERGY INC 144A	Utility	Fixed Income	9397.9	0.0	US629377CS98	4.84	Feb 15, 2032	3.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9398.47	0.0	US026874DC84	7.27	Jan 15, 2035	3.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9403.98	0.0	US797440CB87	5.33	Mar 15, 2032	3.0
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	9408.95	0.0	US904678AY53	4.67	Jun 03, 2032	3.13
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9411.13	0.0	US283695BQ68	5.27	Feb 15, 2032	3.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9415.96	0.0	US12653CAK45	0.93	Jan 15, 2031	7.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	9395.31	0.0	US36179TV857	3.63	Apr 20, 2048	5.0
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	9371.51	0.0	US89681LAA08	5.29	Mar 15, 2032	3.25
OMNICOM GROUP INC	Industrial	Fixed Income	9344.73	0.0	US681919BS46	5.88	Jun 15, 2033	5.38
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9345.01	0.0	US120568BC39	4.71	May 14, 2031	2.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9352.75	0.0	US3132LAS945	5.76	Dec 01, 2048	4.0
BOEING CO	Industrial	Fixed Income	9308.24	0.0	US097023CJ22	6.82	May 01, 2034	3.6
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9308.99	0.0	US202712BN45	4.57	Mar 11, 2031	2.69
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	9312.83	0.0	US40518JAA79	4.06	Oct 01, 2031	9.75
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	9321.01	0.0	US00033GAB14	4.34	Jan 15, 2032	8.75
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	9321.85	0.0	US556079AD36	4.47	Mar 03, 2036	3.05
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	9330.37	0.0	US52736RBJ05	4.29	Mar 01, 2031	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9336.27	0.0	US969457BY52	4.58	Mar 15, 2031	2.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9293.63	0.0	US50540RAY80	4.77	Jun 01, 2031	2.7
SANDS CHINA LTD	Industrial	Fixed Income	9295.56	0.0	US80007RAS40	4.88	Aug 08, 2031	3.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9268.45	0.0	US11271LAH50	4.64	Apr 15, 2031	2.72
VALVOLINE INC 144A	Industrial	Fixed Income	9273.82	0.0	US92047WAG69	4.53	Jun 15, 2031	3.63
FEDEX CORP	Industrial	Fixed Income	9241.15	0.0	US31428XCD66	4.76	May 15, 2031	2.4
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9250.5	0.0	US36179SWX16	6.98	Feb 20, 2047	3.5
DOCTORS CO 144A	Financial Institutions	Fixed Income	9202.36	0.0	US256141AB88	5.06	Jan 18, 2032	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9219.71	0.0	US31418C4W10	5.86	Dec 01, 2048	4.0
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	9168.33	0.0	US86038AAA07	5.01	Nov 15, 2031	3.6
EAGLE MATERIALS INC	Industrial	Fixed Income	9169.77	0.0	US26969PAB40	4.88	Jul 01, 2031	2.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	9174.38	0.0	US29670GAF90	4.73	May 01, 2031	2.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9178.86	0.0	US00774MAY12	6.52	Oct 29, 2033	3.4
NXP BV	Industrial	Fixed Income	9192.53	0.0	US62954HBA59	4.74	May 11, 2031	2.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9193.42	0.0	US55607PAG00	4.78	Jun 23, 2032	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	9189.8	0.0	US3140F9WA99	6.0	Jan 01, 2047	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9150.38	0.0	US459200KN07	5.37	Feb 09, 2032	2.72
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9159.71	0.0	US693475BA21	4.7	Apr 23, 2032	2.31
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9118.58	0.0	US71845JAA60	5.16	Nov 15, 2031	2.63
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	9124.39	0.0	US00831TAC53	4.6	May 17, 2031	3.8
AON CORP	Financial Institutions	Fixed Income	9137.1	0.0	US03740LAC63	5.2	Dec 02, 2031	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9083.41	0.0	US842400HM81	5.35	Feb 01, 2032	2.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	9098.2	0.0	US744538AE99	4.88	Jun 15, 2031	2.2
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	9101.6	0.0	US35640YAL11	0.56	Oct 01, 2030	12.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9103.18	0.0	US681936BN99	6.13	Apr 15, 2033	3.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9103.46	0.0	US573284AW62	4.93	Jul 15, 2031	2.4
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9108.92	0.0	US11133TAE38	4.7	May 01, 2031	2.6
OMNICOM GROUP INC	Industrial	Fixed Income	9068.46	0.0	US681919BR62	4.63	Mar 01, 2031	2.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9069.18	0.0	US89236TJW62	5.37	Jan 13, 2032	2.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9069.2	0.0	US11120VAL71	5.01	Aug 16, 2031	2.5
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	9069.58	0.0	US266233AJ47	5.27	Jan 07, 2032	2.77
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9070.08	0.0	US00914AAS15	5.28	Jan 15, 2032	2.88
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	9026.57	0.0	US25525PAB31	4.42	Mar 01, 2031	4.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9033.0	0.0	US6944PL2J76	5.35	Jan 11, 2032	2.45
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	9049.82	0.0	US11135EAA29	5.0	Sep 15, 2031	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	9035.43	0.0	US31418CAF14	6.4	Aug 01, 2046	3.0
CARGILL INC 144A	Industrial	Fixed Income	9016.14	0.0	US141781BS20	5.22	Nov 10, 2031	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	9007.68	0.0	US3140Q9JK00	4.3	Jul 01, 2048	5.0
CGI INC	Industrial	Fixed Income	8970.76	0.0	US12532HAF10	5.04	Sep 14, 2031	2.3
REVVITY INC	Industrial	Fixed Income	8971.75	0.0	US714046AN96	5.05	Sep 15, 2031	2.25
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	8977.22	0.0	US00751YAG17	5.24	Mar 15, 2032	3.5
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8981.85	0.0	US212015AV31	5.4	Apr 01, 2032	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	8986.37	0.0	US3140Q7HS97	5.92	Aug 01, 2047	3.5
AUTONATION INC	Industrial	Fixed Income	8962.92	0.0	US05329WAS17	4.97	Aug 01, 2031	2.4
UNION ELECTRIC CO	Utility	Fixed Income	8962.96	0.0	US906548CT77	5.49	Mar 15, 2032	2.15
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8925.64	0.0	US04685A2Y60	4.8	Jun 07, 2031	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	8928.72	0.0	US3140J8KW25	2.99	Jan 01, 2047	5.5
NAVIENT CORP	Financial Institutions	Fixed Income	8885.98	0.0	US63938CAP32	2.38	Mar 15, 2031	11.5
TENET HEALTHCARE CORP	Industrial	Fixed Income	8897.13	0.0	US88033GAV23	4.69	Nov 15, 2031	6.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8899.31	0.0	US30225VAG23	5.45	Mar 15, 2032	2.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8906.61	0.0	US571903BH57	6.64	Oct 15, 2033	2.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8880.14	0.0	US174610AW56	5.84	Sep 30, 2032	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	8872.83	0.0	US3140J8PJ68	5.87	May 01, 2048	3.5
OPEN TEXT INC 144A	Industrial	Fixed Income	8827.01	0.0	US683720AC08	4.92	Dec 01, 2031	4.13
GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	8841.37	0.0	US36143L2H78	5.26	Jan 06, 2032	2.9
UDR INC MTN	Financial Institutions	Fixed Income	8851.58	0.0	US90265EAS90	7.32	Nov 01, 2034	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8799.78	0.0	US015271AY59	6.86	Mar 15, 2034	2.95
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8821.53	0.0	US71427QAB41	4.73	Apr 01, 2031	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	8804.6	0.0	US3140Q8VZ57	5.85	Apr 01, 2048	3.5
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	8769.43	0.0	US20914UAH95	3.7	Feb 15, 2031	12.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8747.13	0.0	US3140Q7RS87	5.09	Oct 01, 2047	4.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8704.82	0.0	US22003BAP13	6.71	Dec 01, 2033	2.9
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8637.39	0.0	US44701QBF81	4.78	Jun 15, 2031	2.95
TWILIO INC	Industrial	Fixed Income	8645.42	0.0	US90138FAD42	4.14	Mar 15, 2031	3.88
MARS INC 144A	Industrial	Fixed Income	8576.32	0.0	US571676AL99	5.91	Jul 16, 2032	1.63
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8582.76	0.0	US810186AW67	4.58	Feb 01, 2032	4.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8589.67	0.0	US46188BAC63	6.89	Jan 15, 2034	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	8550.51	0.0	US36179RF953	6.98	Jun 20, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8565.96	0.0	US31335CB783	6.57	Dec 01, 2046	3.5
KOHLS CORP	Industrial	Fixed Income	8517.66	0.0	US500255AX28	4.37	May 01, 2031	5.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8422.22	0.0	US715638DP43	6.17	Dec 01, 2032	1.86
MOTION FINCO SARL 144A	Industrial	Fixed Income	8318.7	0.0	US61980LAB53	4.39	Feb 15, 2032	8.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8322.66	0.0	US31335BPY64	6.38	Aug 01, 2047	3.0
VERMILION ENERGY INC 144A	Industrial	Fixed Income	8299.83	0.0	US923725AD77	1.92	May 01, 2030	6.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8285.37	0.0	US3622A26Q02	5.88	Apr 20, 2048	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8289.83	0.0	US3132D6BM12	4.16	Mar 01, 2037	1.5
WILSONART LLC 144A	Industrial	Fixed Income	8270.06	0.0	US97246JAA60	4.48	Aug 15, 2032	11.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	8251.8	0.0	US59010UAA51	4.07	Feb 15, 2031	7.38
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	8255.07	0.0	US74052HAB06	4.47	Sep 01, 2031	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	8241.23	0.0	US36179TV774	5.17	Apr 20, 2048	4.5
NAVIENT CORP MTN	Financial Institutions	Fixed Income	8201.49	0.0	US78442FAZ18	5.85	Aug 01, 2033	5.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8125.71	0.0	US3128MJW712	6.22	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8137.88	0.0	US3140HFFN49	5.33	Mar 01, 2048	4.5
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	8024.38	0.0	US032177AJ66	2.81	May 15, 2030	4.63
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8008.1	0.0	US3132A8TN98	1.32	Mar 01, 2030	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8027.03	0.0	US3140X4DF04	6.23	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7993.66	0.0	US3140J8GN71	5.37	Feb 01, 2045	3.5
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7896.01	0.0	US50212YAF16	3.72	May 15, 2031	4.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7905.76	0.0	US3132VQGS91	6.22	May 01, 2049	3.5
STATION CASINOS LLC 144A	Industrial	Fixed Income	7794.92	0.0	US857691AH24	4.86	Dec 01, 2031	4.63
ATKORE INC 144A	Industrial	Fixed Income	7752.07	0.0	US047649AA63	4.1	Jun 01, 2031	4.25
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7686.47	0.0	US810186AX41	4.14	Apr 01, 2031	4.0
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7645.21	0.0	US457030AK02	4.28	Jun 15, 2031	4.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7568.87	0.0	US37960XAB38	1.99	Apr 15, 2032	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7559.79	0.0	US3140J75S04	5.6	Sep 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7565.98	0.0	US3132XXHD47	6.57	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7572.58	0.0	US36179UH540	5.17	Dec 20, 2048	4.5
CROCS INC 144A	Industrial	Fixed Income	7472.65	0.0	US227046AB51	4.54	Aug 15, 2031	4.13
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7480.42	0.0	US02379KAA25	5.29	Jan 11, 2036	2.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7440.96	0.0	US3622ACNP10	3.76	Jul 20, 2053	5.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7459.72	0.0	US3132LAV824	5.65	Jan 01, 2049	4.5
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	7416.82	0.0	US11042CAA80	4.34	Sep 15, 2036	2.9
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7427.79	0.0	US23311VAK35	5.28	Feb 15, 2032	3.25
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7431.23	0.0	US812127AB45	1.82	Feb 15, 2031	7.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7413.39	0.0	US3617HP7D05	5.83	Nov 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7311.96	0.0	US3140HJ2A82	4.74	May 01, 2048	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7281.08	0.0	US3622A2R878	6.85	Jan 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7284.77	0.0	US3140EVUP09	6.14	Aug 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7201.86	0.0	US3140J7WU57	5.95	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7034.22	0.0	US3140Q9DC48	5.3	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7061.05	0.0	US3140JLL282	5.79	Jan 01, 2049	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7025.13	0.0	US693475BE43	5.35	Jun 06, 2033	4.63
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	6951.31	0.0	US50106GAG73	4.03	Jun 30, 2031	8.25
NEWS CORP 144A	Industrial	Fixed Income	6936.89	0.0	US65249BAB53	3.98	Feb 15, 2032	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	6944.17	0.0	US36179WQB71	6.44	Oct 20, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6868.28	0.0	US3140QAJQ46	4.46	Jan 01, 2049	5.0
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6845.29	0.0	US83545GBE17	4.27	Nov 15, 2031	4.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6819.54	0.0	US3132XCR989	6.22	Jun 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6745.92	0.0	US3128MJ3K43	6.22	Feb 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6677.63	0.0	US3132L8T319	6.57	Jul 01, 2047	3.5
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6663.76	0.0	US74112BAM72	4.23	Apr 01, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6556.28	0.0	US3140J8VQ38	5.58	Jan 01, 2044	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6561.44	0.0	US3140J8ST14	2.22	Apr 01, 2033	3.5
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6495.44	0.0	US477164AA59	3.88	Nov 15, 2032	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6492.05	0.0	US27034RAC79	0.36	Jul 15, 2031	9.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6469.42	0.0	US3140Q7NJ25	5.72	Sep 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6425.63	0.0	US3128MJ3J79	6.22	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6361.21	0.0	US3140QAW972	6.08	Apr 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6370.13	0.0	US36179MQP85	6.98	Oct 20, 2042	3.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6341.0	0.0	US071734AR86	2.11	Oct 15, 2030	14.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6332.31	0.0	US3140X5CH44	4.82	Oct 01, 2046	4.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6193.51	0.0	US386088AH17	6.71	Apr 15, 2035	7.45
FNMA 30YR	MBS Pass-Through	Fixed Income	6102.83	0.0	US3138WGHR88	5.61	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6120.58	0.0	US3138WGFQ24	5.61	Jan 01, 2046	3.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	6091.34	0.0	US91911TAE38	5.97	Jan 17, 2034	8.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5991.13	0.0	US31418EKK54	3.32	Nov 01, 2037	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5880.51	0.0	US31418ECT55	4.16	Apr 01, 2037	1.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5843.12	0.0	US638671AE74	5.4	Apr 01, 2033	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5727.67	0.0	US3140K1C873	6.47	Nov 01, 2049	3.0
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5704.66	0.0	US882389CC14	5.19	Jul 15, 2032	7.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5715.6	0.0	US42307TAG31	4.88	Mar 15, 2032	6.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5681.59	0.0	US136385AC52	4.83	Jan 15, 2032	7.2
OVINTIV INC	Industrial	Fixed Income	5695.0	0.0	US698900AG20	4.63	Nov 01, 2031	7.2
TARGA RESOURCES CORP	Industrial	Fixed Income	5648.03	0.0	US87612GAF81	6.12	Mar 30, 2034	6.5
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5623.07	0.0	US563571AN82	2.02	Oct 01, 2031	9.25
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	5563.33	0.0	US45344LAJ26	0.03	Oct 15, 2030	9.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5566.06	0.0	US693627AY70	7.2	Oct 15, 2035	6.12
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5578.72	0.0	US31329QCR02	5.81	Mar 01, 2049	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5528.28	0.0	US92344GAX43	7.19	Sep 15, 2035	5.85
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	5541.97	0.0	US893814AA10	3.42	Oct 15, 2032	7.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5547.2	0.0	US3132WEWJ79	6.38	Jul 01, 2046	3.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5500.35	0.0	US04316JAF66	6.18	Feb 15, 2034	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5526.83	0.0	US136375DH23	6.02	Nov 01, 2033	5.85
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5478.29	0.0	US30036FAC59	6.05	Nov 15, 2033	5.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5495.45	0.0	US744573AX43	5.93	Oct 15, 2033	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	5486.28	0.0	US31410LQ213	6.4	Aug 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5497.54	0.0	US3138ETYW04	5.78	Jul 01, 2046	3.5
NEW GOLD INC 144A	Industrial	Fixed Income	5450.76	0.0	US644535AJ57	3.02	Apr 01, 2032	6.88
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5455.96	0.0	US52107QAL95	4.18	Mar 15, 2031	6.0
OVINTIV INC	Industrial	Fixed Income	5461.54	0.0	US292505AD65	6.57	Aug 15, 2034	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5464.1	0.0	US459200BB69	5.53	Nov 29, 2032	5.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5466.2	0.0	US341081EQ63	6.39	Apr 01, 2034	5.63
XPO CNW INC	Industrial	Fixed Income	5467.84	0.0	US12612WAB00	6.23	May 01, 2034	6.7
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5424.57	0.0	US377372AB33	6.48	Apr 15, 2034	5.38
RWE FINANCE US LLC 144A	Utility	Fixed Income	5397.12	0.0	US749983AA01	6.28	Apr 16, 2034	5.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5400.24	0.0	US969457CJ76	5.59	Mar 15, 2033	5.65
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	5401.04	0.0	US603051AF02	3.07	Apr 01, 2031	7.0
NATIONAL GRID USA	Utility	Fixed Income	5408.27	0.0	US49337WAJ99	6.94	Apr 01, 2035	5.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5409.08	0.0	US025816DR72	6.38	Apr 25, 2035	5.92
BERRY GLOBAL INC	Industrial	Fixed Income	5362.92	0.0	US08576BAB80	4.44	Jun 15, 2031	5.8
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5363.5	0.0	US892938AA96	5.63	Mar 03, 2033	5.25
S&P GLOBAL INC	Industrial	Fixed Income	5372.23	0.0	US78409VBQ68	6.01	Sep 15, 2033	5.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5376.73	0.0	US744320BP63	5.97	Mar 15, 2054	6.5
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	5377.97	0.0	US654922AC70	5.0	Jul 17, 2032	7.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	5380.4	0.0	US747525BS17	5.82	May 20, 2033	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5358.31	0.0	US3140X4EZ58	5.27	May 01, 2049	4.5
INSULET CORP 144A	Industrial	Fixed Income	5330.4	0.0	US45784PAL58	3.65	Apr 01, 2033	6.5
HCA INC	Industrial	Fixed Income	5330.48	0.0	US404119CT49	4.27	Apr 01, 2031	5.45
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5330.92	0.0	US01748NAF15	6.46	May 29, 2034	5.6
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	5334.18	0.0	US85855CAE03	5.14	Sep 12, 2032	6.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	5334.78	0.0	US72650RBP64	6.54	Sep 15, 2034	5.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5338.58	0.0	US928668CS92	6.84	Mar 27, 2035	5.8
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5339.82	0.0	US22534PAK93	6.37	Mar 11, 2034	5.37
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	5339.85	0.0	US893830AF64	4.17	Apr 15, 2031	7.5
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5339.91	0.0	US11259NAA28	5.76	Jun 14, 2033	6.09
AKER BP ASA 144A	Industrial	Fixed Income	5342.64	0.0	US00973RAM51	5.77	Jun 13, 2033	6.0
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5344.43	0.0	US498894AA29	0.12	May 01, 2031	7.75
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5344.88	0.0	US136385AG66	6.96	Feb 01, 2035	5.85
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5355.91	0.0	US55300RAJ05	2.03	Jun 26, 2031	7.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5356.71	0.0	US606822DL51	6.87	Apr 24, 2036	5.62
HEXCEL CORPORATION	Industrial	Fixed Income	5300.94	0.0	US428291AP36	6.94	Feb 26, 2035	5.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5302.78	0.0	US446150BF05	6.52	Nov 18, 2039	6.14
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5303.08	0.0	US29452EAD31	6.51	Mar 28, 2055	6.7
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5303.1	0.0	US83272GAE17	6.33	Apr 03, 2034	5.44
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5304.8	0.0	US976826BS59	6.34	Mar 30, 2034	5.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5307.73	0.0	US81180LAQ86	0.75	Jul 15, 2031	8.5
PHINIA INC 144A	Industrial	Fixed Income	5308.7	0.0	US71880KAB70	3.21	Oct 15, 2032	6.63
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	5308.74	0.0	US411618AD32	6.7	Apr 01, 2035	6.33
NETAPP INC	Industrial	Fixed Income	5318.34	0.0	US64110DAM65	4.96	Mar 17, 2032	5.5
Providence St. Joseph Health	Industrial	Fixed Income	5319.86	0.0	US743820AC66	5.94	Oct 01, 2033	5.4
OHIO POWER CO	Utility	Fixed Income	5323.47	0.0	US677415CW95	6.45	Jun 01, 2034	5.65
ING GROEP NV	Financial Institutions	Fixed Income	5327.47	0.0	US456837BM48	6.36	Mar 19, 2035	5.55
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5274.95	0.0	US174610BH70	4.54	Jul 23, 2032	5.72
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5276.22	0.0	US045054AQ67	5.81	May 30, 2033	5.55
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5278.73	0.0	US07556QBU85	2.92	Mar 15, 2031	7.5
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	5281.28	0.0	US03168LAA35	3.68	Aug 01, 2032	6.88
HCA INC	Industrial	Fixed Income	5284.24	0.0	US404119CQ00	5.83	Jun 01, 2033	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	5289.01	0.0	US92277GAX51	6.54	Jul 01, 2034	5.63
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5291.68	0.0	US01400EAE32	5.52	Dec 06, 2032	5.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	5295.0	0.0	US053484AF80	6.52	Jun 01, 2034	5.35
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5295.34	0.0	US720186AQ82	5.88	Jun 15, 2033	5.4
SUTTER HEALTH	Industrial	Fixed Income	5296.52	0.0	US86944BAQ68	7.23	Aug 15, 2035	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	5289.52	0.0	US3138WKQY41	5.03	Apr 01, 2047	4.5
T-MOBILE USA INC	Industrial	Fixed Income	5248.93	0.0	US87264ADS15	5.18	May 15, 2032	5.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5249.2	0.0	US682691AK62	4.07	Sep 15, 2032	7.13
AEP TEXAS INC	Utility	Fixed Income	5251.2	0.0	US00108WAR16	5.84	Jun 01, 2033	5.4
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5260.0	0.0	US19828AAC18	6.25	Jan 15, 2034	5.68
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5260.1	0.0	US20268JAR41	4.71	Dec 01, 2031	5.21
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	5260.53	0.0	US13057QAL14	4.63	Jan 15, 2034	7.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5265.98	0.0	US74368CCB81	5.0	Jan 14, 2032	5.43
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5267.03	0.0	US071734AL17	4.19	Feb 15, 2031	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5267.62	0.0	US44891ADD63	4.51	Jun 24, 2031	5.4
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	5270.2	0.0	US48251UAP30	3.54	Apr 01, 2031	8.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5270.94	0.0	US595620AX34	6.32	Jan 15, 2034	5.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	5219.71	0.0	US94106BAJ08	7.42	Sep 01, 2035	5.25
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	5221.37	0.0	US350930AA10	6.23	Jan 25, 2034	5.88
HYATT HOTELS CORP	Industrial	Fixed Income	5225.13	0.0	US448579AT90	4.86	Dec 15, 2031	5.38
GRAY MEDIA INC 144A	Industrial	Fixed Income	5225.64	0.0	US389375AN64	3.93	Jul 15, 2032	9.63
ENPRO INC 144A	Industrial	Fixed Income	5230.53	0.0	US29355XAH08	4.01	Jun 01, 2033	6.13
BRINKS CO 144A	Industrial	Fixed Income	5234.61	0.0	US109696AD60	2.99	Jun 15, 2032	6.75
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5237.06	0.0	US74153WCX56	7.19	May 28, 2035	5.35
SUTTER HEALTH	Industrial	Fixed Income	5237.33	0.0	US86944BAP85	5.38	Aug 15, 2032	5.21
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	5240.65	0.0	US50222CAB63	6.35	Mar 28, 2034	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5187.52	0.0	US61747YES00	5.13	Apr 20, 2037	5.3
EDISON INTERNATIONAL	Utility	Fixed Income	5189.1	0.0	US281020BB24	4.99	Mar 15, 2032	5.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	5192.28	0.0	US256677AL96	5.49	Nov 01, 2032	5.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5192.97	0.0	US75884RBB87	6.33	Jan 15, 2034	5.25
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	5194.98	0.0	US12803RAM60	6.99	Jul 03, 2036	5.58
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5197.6	0.0	US191241AK44	7.13	May 06, 2035	5.1
MARS INC 144A	Industrial	Fixed Income	5201.13	0.0	US571676AU98	4.42	Apr 20, 2031	4.65
VF CORPORATION	Industrial	Fixed Income	5203.95	0.0	US918204AR97	5.99	Oct 15, 2033	6.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5205.66	0.0	US976826BR76	5.76	Apr 01, 2033	4.95
CONSTELLIUM SE 144A	Industrial	Fixed Income	5206.59	0.0	US21039CAD65	2.97	Aug 15, 2032	6.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5208.43	0.0	US579780AT48	5.8	Apr 15, 2033	4.95
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5209.56	0.0	US682691AG50	3.35	Nov 15, 2031	7.13
ENERSYS 144A	Industrial	Fixed Income	5210.27	0.0	US29275YAF97	2.38	Jan 15, 2032	6.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5211.3	0.0	US74460WAG24	6.06	Aug 01, 2033	5.1
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	5213.14	0.0	US37247DAB29	6.35	Jun 15, 2034	6.5
UPMC	Industrial	Fixed Income	5214.77	0.0	US90320WAG87	5.87	May 15, 2033	5.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5200.37	0.0	US3132D6BH27	3.97	Feb 01, 2037	1.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5211.12	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5159.04	0.0	US04685A3Z27	4.6	Jul 11, 2031	5.53
SPIRE MISSOURI INC	Utility	Fixed Income	5163.87	0.0	US84859DAD93	6.76	Aug 15, 2034	5.15
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5166.59	0.0	US76209PAF09	4.94	Dec 06, 2031	5.05
SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	5167.35	0.0	US83443QAA13	4.63	Sep 30, 2033	5.63
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	5172.78	0.0	US36143L2T17	5.05	Apr 01, 2032	5.5
CROWN CASTLE INC	Industrial	Fixed Income	5174.06	0.0	US22822VBC46	5.82	May 01, 2033	5.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5175.83	0.0	US03040WBD65	6.47	Mar 01, 2034	5.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	5180.06	0.0	US747525BV46	5.24	May 20, 2032	4.75
ADOBE INC	Industrial	Fixed Income	5181.11	0.0	US00724PAG46	6.44	Apr 04, 2034	4.95
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5184.02	0.0	US806851AN11	6.59	Jun 01, 2034	5.0
AUTOZONE INC	Industrial	Fixed Income	5184.04	0.0	US053332BF83	6.04	Aug 01, 2033	5.2
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5185.62	0.0	US812127AC28	3.19	Jul 15, 2032	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5173.66	0.0	US3140J9Q531	5.29	Mar 01, 2045	4.0
APT PIPELINES LTD 144A	Utility	Fixed Income	5132.6	0.0	US00205GAC15	7.03	Mar 23, 2035	5.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5133.2	0.0	US00846UAR23	6.75	Sep 09, 2034	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5135.29	0.0	US756109BT03	6.05	Jul 15, 2033	4.9
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5140.03	0.0	US00914AAX00	4.59	Jul 15, 2031	5.2
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5140.86	0.0	US49803XAF06	4.91	Dec 15, 2031	4.95
RELX CAPITAL INC	Industrial	Fixed Income	5141.09	0.0	US74949LAE20	5.22	May 20, 2032	4.75
VICI PROPERTIES LP	Industrial	Fixed Income	5143.34	0.0	US925650AH69	4.82	Nov 15, 2031	5.13
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5143.92	0.0	US83368RCK68	7.02	Oct 03, 2036	5.44
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5148.14	0.0	US369550BR84	7.45	Aug 15, 2035	4.95
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	5148.83	0.0	US718547AZ55	4.06	Mar 15, 2056	5.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	5154.11	0.0	US78081BAR42	6.75	Sep 02, 2034	5.4
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5155.7	0.0	US76883NAA90	3.86	Feb 01, 2033	6.63
FISERV INC	Industrial	Fixed Income	5157.6	0.0	US337738BH05	6.02	Aug 21, 2033	5.63
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	5157.64	0.0	US606769AN73	7.35	Sep 09, 2035	4.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5157.86	0.0	US11271LAM46	6.86	Jan 15, 2035	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	5157.37	0.0	US3140F5AD54	6.4	Nov 01, 2046	3.0
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	5101.61	0.0	US00218QAB68	4.74	Oct 20, 2031	5.31
CBRE SERVICES INC	Industrial	Fixed Income	5106.17	0.0	US12505BAL45	5.69	Jan 15, 2033	4.9
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	5106.4	0.0	US69073TAV52	3.76	Jun 01, 2032	7.38
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5106.47	0.0	US976656CS53	6.85	Oct 01, 2034	4.6
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	5108.97	0.0	US45780RAB78	4.9	Feb 01, 2034	5.63
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5109.68	0.0	US05401ABC45	5.45	Oct 15, 2032	4.95
NISOURCE INC	Utility	Fixed Income	5114.78	0.0	US65473PAY16	4.35	Jul 15, 2056	5.75
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5115.42	0.0	US314890AD60	5.15	Apr 20, 2032	4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5117.45	0.0	US58769JAX54	6.79	Aug 01, 2034	5.13
ALPHABET INC	Industrial	Fixed Income	5120.72	0.0	US02079KAX54	5.65	Nov 15, 2032	4.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5123.62	0.0	US055451BA54	5.82	Feb 28, 2033	4.9
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5124.13	0.0	US92943GAE17	1.98	Mar 01, 2031	7.38
ATI INC	Industrial	Fixed Income	5129.03	0.0	US01741RAM43	3.17	Oct 01, 2031	5.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5079.29	0.0	US35641AAD00	4.52	Apr 01, 2033	7.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5080.53	0.0	US66989HAZ10	5.64	Nov 05, 2032	4.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5087.7	0.0	US958667AJ69	7.39	Dec 15, 2035	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5090.28	0.0	US03027XCR98	5.67	Dec 15, 2032	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	5091.09	0.0	US054989AF54	5.82	Mar 22, 2033	4.63
STAR HOLDING LLC 144A	Industrial	Fixed Income	5093.05	0.0	US85513AAA60	3.51	Aug 01, 2031	8.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5094.53	0.0	US04316JAM18	5.08	Feb 15, 2032	5.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5098.88	0.0	US03076CAL00	5.23	May 13, 2032	4.5
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5099.04	0.0	US86564CAE03	6.2	Dec 31, 2079	5.88
BLOCK FINANCIAL LLC	Industrial	Fixed Income	5045.45	0.0	US093662AK00	5.3	Sep 15, 2032	5.38
GENESIS ENERGY LP 144A	Industrial	Fixed Income	5056.19	0.0	US37185LAS16	5.03	Mar 15, 2034	6.75
STATE STREET CORP	Financial Institutions	Fixed Income	5056.94	0.0	US857477BU67	5.24	May 13, 2033	4.42
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5057.65	0.0	US44891AEF03	5.73	Jan 10, 2033	4.8
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5063.62	0.0	US00791GAB32	4.35	Aug 01, 2032	6.75
SOUTHERN POWER COMPANY	Utility	Fixed Income	5063.95	0.0	US843646AY60	7.32	Oct 01, 2035	4.9
KILROY REALTY LP	Financial Institutions	Fixed Income	5064.13	0.0	US49427RAT95	7.02	Oct 15, 2035	5.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	5066.32	0.0	US747525BQ50	5.29	May 20, 2032	4.25
TD SYNNEX CORP	Industrial	Fixed Income	5067.15	0.0	US87162WAN02	7.28	Oct 10, 2035	5.3
CNX RESOURCES CORP 144A	Industrial	Fixed Income	5017.48	0.0	US12653CAM01	5.16	Mar 01, 2034	5.88
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5018.82	0.0	US00791GAC15	4.68	Aug 01, 2033	8.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5021.83	0.0	US11120VAP85	5.77	Feb 15, 2033	4.85
ORACLE CORPORATION	Industrial	Fixed Income	5022.09	0.0	US68389XCZ69	5.01	Feb 03, 2032	5.25
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5032.65	0.0	US00790RAC88	5.14	Mar 01, 2034	5.38
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5032.84	0.0	US114259AW41	5.41	Aug 05, 2032	4.87
S&P GLOBAL INC 144A	Industrial	Fixed Income	5039.9	0.0	US78409VBR42	7.59	Dec 04, 2035	4.8
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5040.67	0.0	US74984CAA62	5.11	Mar 15, 2034	5.75
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4991.41	0.0	US77340RAT41	3.67	May 15, 2030	4.8
BATH & BODY WORKS INC	Industrial	Fixed Income	4993.0	0.0	US532716AK37	5.55	Mar 01, 2033	6.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4999.24	0.0	US756109CX06	5.84	Feb 01, 2033	4.5
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	5005.84	0.0	US431318AZ78	4.24	Apr 15, 2032	6.25
US FOODS INC 144A	Industrial	Fixed Income	5007.46	0.0	US90290MAE12	2.53	Jun 01, 2030	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4994.44	0.0	US31418EHC75	3.32	Sep 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5008.38	0.0	US3140J9FE64	5.24	Oct 01, 2048	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4960.69	0.0	US637432NZ43	5.75	Dec 15, 2032	4.15
ORIX CORPORATION	Financial Institutions	Fixed Income	4976.44	0.0	US686330AP65	5.29	Apr 13, 2032	4.0
ONE GAS INC	Utility	Fixed Income	4985.02	0.0	US68235PAM05	5.57	Sep 01, 2032	4.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	4986.11	0.0	US20268JBE29	7.57	Sep 01, 2035	4.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4903.76	0.0	US31329QHM69	5.65	Mar 01, 2049	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4917.07	0.0	US31418DEM02	2.82	Aug 01, 2034	3.5
ALABAMA POWER COMPANY	Utility	Fixed Income	4899.06	0.0	US010392FZ66	5.56	Sep 01, 2032	3.94
FNMA 15YR	MBS Pass-Through	Fixed Income	4890.83	0.0	US3140J8EY54	2.22	Mar 01, 2033	3.5
TRINET GROUP INC 144A	Industrial	Fixed Income	4863.07	0.0	US896288AC18	3.82	Aug 15, 2031	7.13
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	4863.52	0.0	US03769MAD83	6.54	Dec 15, 2054	6.0
KB HOME	Industrial	Fixed Income	4819.88	0.0	US48666KAZ21	4.6	Jun 15, 2031	4.0
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4826.07	0.0	US153527AP10	4.12	Apr 30, 2031	4.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4845.0	0.0	US882508BP81	5.63	Aug 16, 2032	3.65
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4769.43	0.0	US81180LAN55	4.32	Jan 15, 2031	4.13
LAMAR MEDIA CORP	Industrial	Fixed Income	4788.17	0.0	US513075BZ34	4.04	Jan 15, 2031	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	4773.92	0.0	US36179RQZ54	6.85	Oct 20, 2045	3.0
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4735.0	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4737.69	0.0	US185899AL57	4.08	Mar 01, 2031	4.88
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4739.21	0.0	US07274NAZ69	6.84	Jul 15, 2034	4.2
ALABAMA POWER COMPANY	Utility	Fixed Income	4743.26	0.0	US010392FX19	5.32	Mar 15, 2032	3.05
GATX CORPORATION	Financial Institutions	Fixed Income	4744.78	0.0	US361448BJ12	5.45	Jun 01, 2032	3.5
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4748.57	0.0	US57665RAL06	3.72	Aug 01, 2030	4.13
DANA INC	Industrial	Fixed Income	4750.11	0.0	US235825AJ53	4.69	Feb 15, 2032	4.5
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4755.51	0.0	US201723AP84	4.09	Feb 15, 2031	3.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4711.63	0.0	US571903BG74	4.62	Apr 15, 2031	2.85
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4726.34	0.0	US963320BA33	5.71	Mar 01, 2033	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4719.15	0.0	US3140J7XT75	2.21	Nov 01, 2032	3.0
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4680.85	0.0	US62928CAA09	4.81	Jul 15, 2031	3.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4686.79	0.0	US378272BE79	4.66	Apr 27, 2031	2.85
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4695.89	0.0	US962166CA07	6.01	Mar 09, 2033	3.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4649.32	0.0	US720186AN51	4.59	Mar 15, 2031	2.5
AKER BP ASA 144A	Industrial	Fixed Income	4649.41	0.0	US55037AAB44	4.84	Jul 15, 2031	3.1
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4665.4	0.0	US18539UAE55	4.86	Jan 15, 2032	3.75
QORVO INC 144A	Industrial	Fixed Income	4665.7	0.0	US74736KAJ07	4.48	Apr 01, 2031	3.38
EVERSOURCE ENERGY	Utility	Fixed Income	4668.08	0.0	US30040WAP32	5.32	Mar 01, 2032	3.38
CME GROUP INC	Financial Institutions	Fixed Income	4671.32	0.0	US12572QAK13	5.39	Mar 15, 2032	2.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4658.76	0.0	US3132WKQ846	6.38	Dec 01, 2046	3.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4625.81	0.0	US636180BR19	4.57	Mar 01, 2031	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4636.8	0.0	US907818FU72	4.78	May 20, 2031	2.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4591.95	0.0	US20451RAC60	4.91	Jan 15, 2032	5.0
VORNADO REALTY LP	Financial Institutions	Fixed Income	4594.45	0.0	US929043AL12	4.69	Jun 01, 2031	3.4
PRIMERICA INC	Financial Institutions	Fixed Income	4596.53	0.0	US74164MAB46	5.14	Nov 19, 2031	2.8
FORTINET INC	Industrial	Fixed Income	4563.51	0.0	US34959EAB56	4.63	Mar 15, 2031	2.2
GLP CAPITAL LP	Industrial	Fixed Income	4565.55	0.0	US361841AR08	5.22	Jan 15, 2032	3.25
DOC DR LLC	Financial Institutions	Fixed Income	4568.97	0.0	US71951QAC69	5.12	Nov 01, 2031	2.63
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4569.86	0.0	US46817MAL19	5.1	Nov 23, 2031	3.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4571.83	0.0	US44107TBA34	5.19	Dec 15, 2031	2.9
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	4572.32	0.0	US35805BAE83	5.14	Dec 01, 2031	3.0
OhioHealth	Industrial	Fixed Income	4577.95	0.0	US67777JAL26	5.19	Nov 15, 2031	2.3
DOLLAR TREE INC	Industrial	Fixed Income	4580.52	0.0	US256746AJ71	5.19	Dec 01, 2031	2.65
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4539.32	0.0	US902133AY31	5.39	Feb 04, 2032	2.5
SYSCO CORPORATION	Industrial	Fixed Income	4548.19	0.0	US871829BQ93	5.26	Dec 14, 2031	2.45
NVENT FINANCE SARL	Industrial	Fixed Income	4561.48	0.0	US67078AAE38	5.14	Nov 15, 2031	2.75
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4508.77	0.0	US81685VAA17	5.22	Jan 15, 2032	3.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4509.23	0.0	US31620RAK14	4.6	Mar 15, 2031	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4532.87	0.0	US3138W9SE17	5.58	Sep 01, 2043	3.0
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	4477.5	0.0	US50106GAJ13	3.59	Jun 30, 2032	10.75
ROSS STORES INC	Industrial	Fixed Income	4478.41	0.0	US778296AG89	4.75	Apr 15, 2031	1.88
ENTERGY TEXAS INC	Utility	Fixed Income	4482.7	0.0	US29365TAK07	4.69	Mar 15, 2031	1.75
WP CAREY INC	Financial Institutions	Fixed Income	4463.91	0.0	US92936UAJ88	5.39	Feb 01, 2032	2.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4464.19	0.0	US67103HAK32	4.69	Mar 15, 2031	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	4448.9	0.0	US3140J8SW43	2.46	May 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4461.15	0.0	US3140JNY950	5.65	Feb 01, 2049	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4472.68	0.0	US3128MFKV90	3.87	Jan 01, 2033	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4433.25	0.0	US06406RAW79	5.04	Jul 28, 2031	1.8
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4446.16	0.0	US053484AB76	5.41	Jan 15, 2032	2.05
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4399.76	0.0	US142339AL49	5.51	Mar 01, 2032	2.2
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4407.9	0.0	US85855CAB63	4.98	Sep 15, 2031	2.69
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4387.83	0.0	US720198AF73	5.42	Apr 01, 2032	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4299.31	0.0	US015271AW93	5.68	May 18, 2032	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4243.04	0.0	US3140J8K932	2.21	Feb 01, 2033	3.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4214.65	0.0	US963320AY28	4.76	May 15, 2031	2.4
UDR INC MTN	Financial Institutions	Fixed Income	4214.77	0.0	US90265EAU47	6.37	Mar 15, 2033	1.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4199.43	0.0	US36179SYS03	6.98	Mar 20, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4217.99	0.0	US3128MMZB23	2.79	Jun 01, 2034	3.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4119.53	0.0	US194162AS29	5.88	Mar 01, 2033	4.6
KILROY REALTY LP	Financial Institutions	Fixed Income	4087.26	0.0	US49427RAR30	6.72	Nov 15, 2033	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3958.54	0.0	US36179TZ650	5.17	Jun 20, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3924.31	0.0	US31335CAQ78	6.22	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3888.57	0.0	US3140J92F73	5.35	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3780.02	0.0	US3140H1WA44	4.47	Mar 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3789.31	0.0	US3140J9D653	1.94	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3754.86	0.0	US3140J92G56	5.31	Feb 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3714.68	0.0	US36179SUV77	6.98	Jan 20, 2047	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	3674.41	0.0	US31418CXT60	4.05	Jun 01, 2038	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3636.95	0.0	US3140J8RJ41	1.99	Jun 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3644.88	0.0	US3140J8L500	2.31	Jan 01, 2033	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3610.8	0.0	US3622AABZ63	5.61	Dec 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3611.79	0.0	US3140FCTC25	6.0	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3573.81	0.0	US31418CU779	6.3	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3539.1	0.0	US3140F9WL54	6.0	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3461.77	0.0	US36179TAM71	5.17	Jun 20, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3480.55	0.0	US3140J8M342	2.28	Dec 01, 2032	3.0
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3431.62	0.0	US90932JAA07	4.3	Nov 01, 2033	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3368.97	0.0	US3138MCXP45	5.41	Nov 01, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3374.37	0.0	US36179UXV96	5.17	Aug 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3341.8	0.0	US3138EQ5W89	1.63	Feb 01, 2031	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3293.59	0.0	US3132DV5F85	5.65	Feb 01, 2050	4.0
AMERICAN AIRLINES INC	Industrial	Fixed Income	3204.08	0.0	US02377LAA26	4.17	Aug 15, 2033	3.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3205.72	0.0	US3132D57D82	3.97	Mar 01, 2036	1.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3218.67	0.0	US3132WQAT20	6.57	Aug 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3223.44	0.0	US3140J8X570	0.59	Mar 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3171.37	0.0	US3140Q7VR58	4.97	Oct 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3183.79	0.0	US31329PZC03	5.27	Dec 01, 2048	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3153.16	0.0	US3132CWYW80	3.38	Aug 01, 2037	4.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3057.76	0.0	US126307BK24	4.22	Nov 15, 2031	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3064.21	0.0	US36179UGE64	3.63	Nov 20, 2048	5.0
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3020.58	0.0	US90931CAA62	3.97	Feb 25, 2033	4.15
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2932.64	0.0	US201723AR41	4.54	Mar 15, 2032	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	2937.85	0.0	US31418CXA79	2.51	May 01, 2033	4.0
DANA INC	Industrial	Fixed Income	2868.32	0.0	US235825AH97	3.78	Sep 01, 2030	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	2860.47	0.0	US36179RVB22	6.98	Dec 20, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2844.27	0.0	US31418CXX72	2.51	Jun 01, 2033	4.0
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	2702.77	0.0	US47580PAA12	4.73	Sep 01, 2032	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2694.54	0.0	US36179UCA88	6.98	Sep 20, 2048	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2657.59	0.0	US3132CXDN93	3.32	Feb 01, 2038	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2617.1	0.0	US3132LAWV05	6.22	Jan 01, 2049	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2586.04	0.0	US3132L87K79	6.57	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2464.16	0.0	US3140Q8VC62	6.16	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2420.82	0.0	US3140Q7EF04	5.72	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2344.97	0.0	US36179USW35	3.63	May 20, 2049	5.0
QVC INC	Industrial	Fixed Income	2126.73	0.0	US747262AW35	5.68	Aug 15, 2034	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1897.55	0.0	US3140J9YJ41	5.15	Dec 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1911.2	0.0	US31418CYZ12	2.51	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1845.68	0.0	US3140Q9UA98	5.81	Sep 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1792.72	0.0	US3128MJ2T60	6.22	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1455.54	0.0	US3140HLJX52	5.27	Jul 01, 2048	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1407.11	0.0	US3132CWC850	1.91	Jul 01, 2034	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1326.93	0.0	US31418EYV63	3.22	Nov 01, 2038	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.82	0.0	US3140X4Z667	0.52	Jul 01, 2032	4.0
EUR CASH	Cash and/or Derivatives	Cash	145.49	0.0	nan	0.0	nan	0.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.88	0.0	US3140X5MC47	0.52	Dec 01, 2033	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.1	0.0	US31335CBP86	6.22	Jan 01, 2049	4.0
USD CASH	Cash and/or Derivatives	Cash	-27106537.84	-9.54	nan	0.0	nan	0.0
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