Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 2904 securities.

Note: The data shown here is as of date Sep 20, 2023 (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	28229033.76	15.15	US0669225197	0.06	nan	5.34
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5251811.45	2.82	US01F0206A20	7.64	Oct 12, 2023	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	2776262.53	1.49	US91282CHC82	7.97	May 15, 2033	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2316336.95	1.24	US31418D7F32	7.19	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2261486.63	1.21	US31418ECP34	7.55	Apr 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2130590.41	1.14	US01F0226A83	7.34	Oct 12, 2023	2.5
TREASURY NOTE	Treasury	Fixed Income	2020377.33	1.08	US91282CFV81	7.43	Nov 15, 2032	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1982730.97	1.06	US21H0406A63	5.81	Oct 23, 2023	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1808288.72	0.97	US01F0326A74	6.92	Oct 12, 2023	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1737695.24	0.93	US01F0506A92	5.29	Oct 12, 2023	5.0
TREASURY NOTE	Treasury	Fixed Income	1734224.16	0.93	US91282CHF14	5.76	May 31, 2030	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1728032.18	0.93	US91282CHJ36	5.84	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	1626202.99	0.87	US91282CEP23	7.41	May 15, 2032	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1576884.34	0.85	US91282CGM73	7.84	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1558332.85	0.84	US91282CCS89	7.32	Aug 15, 2031	1.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1416844.0	0.76	US21H0306A72	6.55	Oct 23, 2023	3.0
TREASURY NOTE	Treasury	Fixed Income	1404792.21	0.75	US91282CFT36	5.26	Oct 31, 2029	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1381793.7	0.74	US3140QMAE45	7.33	Oct 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1303393.36	0.7	US21H0206A81	6.91	Oct 23, 2023	2.0
TREASURY NOTE	Treasury	Fixed Income	1302982.57	0.7	US91282CFF32	7.69	Aug 15, 2032	2.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1212368.0	0.65	US01F0526A56	4.72	Oct 12, 2023	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1135712.75	0.61	US3140X8WL74	7.16	Dec 01, 2050	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1132767.0	0.61	US01F0306A11	7.17	Oct 12, 2023	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1117999.5	0.6	US21H0226A46	6.57	Oct 23, 2023	2.5
TREASURY NOTE	Treasury	Fixed Income	1107303.35	0.59	US9128285M81	4.62	Nov 15, 2028	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1070212.52	0.57	US3132DWDC47	7.55	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1055978.58	0.57	US91282CGQ87	5.59	Feb 28, 2030	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1043055.14	0.56	US01F0426A65	5.94	Oct 12, 2023	4.5
TREASURY NOTE	Treasury	Fixed Income	1031029.96	0.55	US91282CDJ71	7.47	Nov 15, 2031	1.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1022679.77	0.55	US01F0204A48	4.83	Oct 18, 2023	2.0
TREASURY NOTE	Treasury	Fixed Income	958317.97	0.51	US91282CDY49	7.56	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	951815.65	0.51	US91282CGZ86	5.72	Apr 30, 2030	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	948540.22	0.51	US31418DZX38	6.64	Jun 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	925340.72	0.5	US31418EHV56	7.34	Aug 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	918423.24	0.49	US36179WTX64	6.78	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	903623.96	0.48	US91282CCB54	6.96	May 15, 2031	1.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	875112.02	0.47	US01F0406A02	6.35	Oct 12, 2023	4.0
TREASURY NOTE	Treasury	Fixed Income	871721.83	0.47	US91282CGB19	5.45	Dec 31, 2029	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	863824.05	0.46	US3133KPQR28	5.94	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	852801.92	0.46	US3140QPSF58	6.83	Jul 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	849677.09	0.46	US91282CGJ45	5.58	Jan 31, 2030	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	847501.57	0.45	US21H0606A46	3.18	Oct 23, 2023	6.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	829310.84	0.45	US91282CHW47	5.96	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	825451.23	0.44	US9128286B18	4.93	Feb 15, 2029	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	804270.41	0.43	US3140X5XL27	6.65	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	797818.45	0.43	US36179WR263	6.47	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	797253.79	0.43	US3140QDX586	6.11	Jun 01, 2050	3.5
TREASURY NOTE	Treasury	Fixed Income	784532.06	0.42	US91282CEE75	5.01	Mar 31, 2029	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	776398.25	0.42	US3140MACN24	7.19	Jan 01, 2052	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	769217.98	0.41	US01F0606A83	4.06	Oct 12, 2023	6.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	764364.85	0.41	US91282CHT18	8.07	Aug 15, 2033	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	757721.46	0.41	US36179V7D62	6.78	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	753746.94	0.4	US91282CFL00	5.2	Sep 30, 2029	3.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	748800.08	0.4	US21H0326A37	6.1	Oct 23, 2023	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	747552.46	0.4	US36179WJR07	6.47	Jul 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	741324.38	0.4	US3140QNWL23	6.65	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	739563.3	0.4	US36179XNF95	4.77	Dec 20, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	738656.22	0.4	US3132DMKG95	5.88	Feb 01, 2049	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	728806.63	0.39	US91282CHR51	5.89	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	719222.25	0.39	US91282CDW82	4.99	Jan 31, 2029	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	701684.1	0.38	US3132DWDR16	7.34	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	697734.26	0.37	US3140XGGD56	7.39	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	697292.0	0.37	US3140QNLK68	6.62	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	694795.26	0.37	US31418DJR44	6.67	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	656243.11	0.35	US91282CEV90	5.14	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	649627.19	0.35	US91282CCY57	4.73	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	647444.0	0.35	US91282CEM91	5.02	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	647068.02	0.35	US91282CFJ53	5.32	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	631231.47	0.34	US91282CFC01	5.3	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	628113.79	0.34	US9128286T26	5.13	May 15, 2029	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	624961.48	0.34	US36179VHT08	6.1	Mar 20, 2050	3.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	624743.47	0.34	US36179XBU90	5.26	Jul 20, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	602826.91	0.32	US36179WXL70	5.61	Feb 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	602504.8	0.32	US91282CDL28	4.86	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	600404.3	0.32	US91282CDF59	4.79	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	594518.34	0.32	US91282CBL46	6.92	Feb 15, 2031	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	587242.68	0.32	US31418D3Y66	7.19	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	573396.02	0.31	US3140QFMX47	6.71	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570605.7	0.31	US3140XJGG27	6.06	Sep 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	554442.55	0.3	US36179WXJ25	6.47	Feb 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	552209.16	0.3	US31418ECQ17	7.34	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	548588.08	0.29	US91282CAV37	6.73	Nov 15, 2030	0.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	546909.26	0.29	US21H0506A54	4.67	Oct 23, 2023	5.0
TREASURY BOND	Treasury	Fixed Income	540539.14	0.29	US912810FJ26	4.94	Aug 15, 2029	6.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	535568.78	0.29	US21H0426A28	5.27	Oct 23, 2023	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	520835.38	0.28	US3132DVMH59	5.78	Feb 01, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	489402.97	0.26	US36179WLP13	6.47	Aug 20, 2051	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	487184.81	0.26	US01F0224A02	4.81	Oct 18, 2023	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	468258.59	0.25	US3132DWD591	7.34	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	464932.39	0.25	US31418EDC12	7.34	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	460722.41	0.25	US3132DWC270	7.19	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	457485.22	0.25	US91282CES61	5.12	May 31, 2029	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	455317.13	0.24	US3140QM5D24	7.19	Jan 01, 2052	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	450762.72	0.24	US3622ACP460	6.7	Mar 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	436732.5	0.23	US3132DPN875	5.92	Oct 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	436116.55	0.23	US31418C5Z32	6.02	Jan 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	428145.95	0.23	US3140XJAA11	5.97	Jun 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	426120.61	0.23	US91282CDP32	4.96	Dec 31, 2028	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	416070.66	0.22	US36179W2T42	7.03	Apr 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	407884.86	0.22	US36179XQX74	4.15	Jan 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	404117.57	0.22	US912828YB05	5.49	Aug 15, 2029	1.63
MSC_21-L7 A5	CMBS	Fixed Income	392039.8	0.21	US61772TBH68	6.75	Oct 15, 2054	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	388983.39	0.21	US3140QN4A75	7.09	May 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	388785.52	0.21	US91282CFY21	5.36	Nov 30, 2029	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	387663.38	0.21	US3133KQXX95	4.84	Apr 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	385081.44	0.21	US91282CGS44	5.62	Mar 31, 2030	3.63
US TREASURY N/B	Treasury	Fixed Income	385004.2	0.21	US91282CAE12	6.58	Aug 15, 2030	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	382532.79	0.21	US36179WP937	6.78	Oct 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378724.01	0.2	US3140XC3V88	6.32	Feb 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	370702.42	0.2	US3140KLLG54	7.21	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	368877.86	0.2	US3140QNWY44	6.62	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	363563.11	0.2	US3132DWBH51	7.39	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	361568.77	0.19	US31418EAN04	7.19	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357901.15	0.19	US3132DWA605	7.1	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	354160.69	0.19	US3140MCAF73	7.39	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	334229.69	0.18	US912810FM54	5.37	May 15, 2030	6.25
FHMS-K144 A2	CMBS	Fixed Income	325885.44	0.17	US3137H7M911	7.25	Apr 25, 2032	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	318420.93	0.17	US3133KRVX96	4.42	Aug 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	316387.26	0.17	US912810FP85	6.08	Feb 15, 2031	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312700.02	0.17	US3132DWCT80	7.39	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	311784.99	0.17	US3140QQ2A21	5.96	Dec 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	304155.83	0.16	US31418DV668	7.27	Jan 01, 2051	1.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	295127.31	0.16	US3622AAP407	6.55	Apr 20, 2049	3.0
CGCMT_19-GC43 A4	CMBS	Fixed Income	284532.49	0.15	US17328HBD26	5.09	Nov 10, 2052	3.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283882.78	0.15	US3132DMUS24	5.82	May 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	282492.3	0.15	US36179VZQ66	6.8	Dec 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	282363.6	0.15	US36179XFE13	6.38	Sep 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	280480.02	0.15	US3133KLEZ67	6.76	Feb 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	278246.95	0.15	US91282CEB37	5.05	Feb 28, 2029	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	274750.51	0.15	US3140QRU681	4.88	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269058.03	0.14	US3132DWG982	4.67	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	258104.32	0.14	US36179XVT08	4.25	Mar 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	256614.43	0.14	US36179WFG87	6.47	May 20, 2051	2.5
FNMA_18-M12 A2	CMBS	Fixed Income	255602.95	0.14	US3136B26W77	5.76	Aug 25, 2030	3.76
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	254752.12	0.14	nan	0.0	Dec 31, 2049	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	253795.87	0.14	US36179WTY48	6.47	Dec 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251420.23	0.13	US3140MGK346	7.55	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251157.57	0.13	US3132E0AC68	4.36	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	247529.09	0.13	US3133KLHN01	7.33	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	245950.77	0.13	US3140XLE460	7.21	Jul 01, 2051	2.0
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	238314.5	0.13	US3140FXGJ51	6.0	Nov 01, 2051	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	237275.4	0.13	US3140QDHM98	4.11	Apr 01, 2035	3.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	237064.17	0.13	US900123AL40	4.58	Jan 15, 2030	11.88
WFCM_18-C43 A4	CMBS	Fixed Income	230140.45	0.12	US95001LAU61	3.65	Mar 15, 2051	4.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228570.31	0.12	US3140X7VZ96	7.1	Sep 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227757.37	0.12	US3140XHPZ41	7.34	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	222255.53	0.12	US31418DYB27	7.39	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	221287.77	0.12	US3140QS3Z27	4.42	Sep 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	217490.91	0.12	US36179VDQ05	5.67	Jan 20, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	215979.62	0.12	US3138WHVQ23	5.6	Aug 01, 2046	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	214028.22	0.11	US3132A5H404	6.1	Jan 01, 2048	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	213808.41	0.11	US404280CT42	6.29	May 24, 2032	2.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211310.73	0.11	US31418ET751	3.99	Jul 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	208758.71	0.11	US912810FF04	4.41	Nov 15, 2028	5.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	205497.0	0.11	USY7140WAC20	4.27	Nov 15, 2028	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201527.86	0.11	US3132DVME29	5.63	Dec 01, 2052	4.5
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	199514.67	0.11	XS1944412748	4.87	Aug 01, 2029	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	198157.44	0.11	US404280DV88	6.76	Mar 09, 2034	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	197552.89	0.11	US36179XX509	4.84	Apr 20, 2053	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	196748.27	0.11	US06738ECG89	6.6	May 09, 2034	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	196500.11	0.11	US36179SQV24	6.55	Nov 20, 2046	3.0
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	196029.36	0.11	XS1936302865	4.79	Apr 16, 2029	4.38
FNMA_21-M17 A2	CMBS	Fixed Income	195559.46	0.1	US3136BGFQ96	6.92	Jul 25, 2031	1.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195308.08	0.1	US606822CT96	5.2	Feb 22, 2031	5.47
QATAR (STATE OF) 144A	Sovereign	Fixed Income	195165.0	0.1	US74727PAE16	5.09	Jun 15, 2030	9.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	194577.56	0.1	US455780CH76	4.68	Feb 11, 2029	4.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	194313.02	0.1	US639057AH16	6.76	Mar 02, 2034	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192447.27	0.1	US3132DNHU00	5.54	Sep 01, 2050	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	192311.35	0.1	US298785JV96	7.76	Feb 14, 2033	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192027.71	0.1	US3140QNW652	6.6	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	189236.46	0.1	US3140QRKD49	4.88	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188561.49	0.1	US3140QGLY12	6.53	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187928.74	0.1	US3132DQP910	6.24	Jun 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	186730.56	0.1	US36179XQW91	4.77	Jan 20, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	186658.0	0.1	US91087BAK61	6.74	Apr 27, 2032	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	185869.38	0.1	US36179MNH96	6.1	Sep 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185867.04	0.1	US3140QPK553	6.0	Jun 01, 2052	4.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	185045.33	0.1	US88032XAN49	4.76	Apr 11, 2029	3.98
BMARK_18-B4 A5	CMBS	Fixed Income	184102.03	0.1	US08161HAF73	3.94	Jul 15, 2051	4.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183535.25	0.1	US3140XBJE16	5.88	Mar 01, 2051	4.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	183350.97	0.1	XS2125308168	5.74	Apr 16, 2030	3.13
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	182916.56	0.1	USN15516AG70	6.62	Feb 13, 2033	7.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	181644.2	0.1	US36179RS832	6.55	Nov 20, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181514.31	0.1	US3140X7VU00	6.54	Sep 01, 2050	2.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	180208.28	0.1	XS2159975700	6.1	Oct 22, 2030	3.25
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	179767.92	0.1	XS2408002769	4.91	May 18, 2029	3.88
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	179573.75	0.1	XS2455984679	7.06	Mar 28, 2032	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178753.3	0.1	US31418DQ700	7.21	Jul 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178139.62	0.1	US3140QRHU01	4.56	Feb 01, 2053	5.5
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	177443.07	0.1	XS2067187810	5.33	Oct 23, 2029	3.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	176450.46	0.09	US3133KHUP99	6.28	May 01, 2050	2.0
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	175610.33	0.09	XS2051369671	5.23	Sep 16, 2029	3.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175231.38	0.09	US3132DN2Q58	5.7	Oct 01, 2052	4.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	174681.0	0.09	USP3143NBK92	6.17	Jan 15, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	174160.11	0.09	US31418CZ984	6.02	Sep 01, 2048	4.0
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	172631.11	0.09	XS2083302419	4.63	Nov 26, 2029	8.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	172379.67	0.09	US46513JB346	6.0	Jul 03, 2030	2.75
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	171614.78	0.09	US771196BW19	4.82	Dec 13, 2028	1.93
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	170934.04	0.09	USY0606WCA63	5.14	Sep 25, 2034	3.73
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	170292.33	0.09	XS2099130382	5.63	Jan 21, 2030	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169782.39	0.09	US3140QRR620	5.9	Mar 01, 2053	5.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	169204.81	0.09	XS2384698994	4.08	Sep 28, 2028	6.13
UBS GROUP AG 144A	Financial Institutions	Fixed Income	169123.93	0.09	US902613AA61	5.06	Aug 13, 2030	3.13
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	168751.33	0.09	XS2109766472	7.25	Feb 03, 2032	2.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	168381.5	0.09	US105756CE88	6.7	Sep 12, 2031	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	168237.74	0.09	US05971KAG40	6.26	Dec 03, 2030	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	168212.67	0.09	US36179UN993	6.1	Mar 20, 2049	3.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	167495.33	0.09	US900123CY43	5.35	Mar 13, 2030	5.25
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	166787.33	0.09	XS2226808165	6.04	Sep 22, 2030	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	166755.12	0.09	US31335AWG92	5.29	Dec 01, 2041	5.0
LENOVO GROUP LTD RegS	Industrial	Fixed Income	166661.77	0.09	USY5257YAJ65	6.04	Nov 02, 2030	3.42
TREASURY NOTE	Treasury	Fixed Income	166363.63	0.09	US912828Z948	5.95	Feb 15, 2030	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	166144.52	0.09	US36179V4V97	6.47	Jan 20, 2051	2.5
FHMS_K078 A2	CMBS	Fixed Income	165951.42	0.09	US3137FGR317	3.98	Jun 25, 2028	3.85
UBS GROUP AG 144A	Financial Institutions	Fixed Income	165226.11	0.09	US902613AE83	6.26	Feb 11, 2032	2.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163393.47	0.09	US3140KQN319	7.21	Sep 01, 2050	2.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	163240.5	0.09	XS2262853265	6.38	Nov 24, 2030	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	162347.43	0.09	US36179WR347	5.97	Nov 20, 2051	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	161655.0	0.09	US471048CM82	6.8	Apr 15, 2031	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160743.78	0.09	US3140MGLC38	7.55	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160655.84	0.09	US3140XASY95	7.28	Apr 01, 2051	2.0
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	160532.22	0.09	USY6886MAE04	7.27	Jan 28, 2032	2.48
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	159779.4	0.09	US09659W2U76	6.68	Jan 20, 2033	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159657.25	0.09	US31418EKT63	5.89	Nov 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158805.04	0.09	US3140X9VZ52	6.8	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157928.29	0.08	US3140MCA759	7.55	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	157342.66	0.08	US36179XDE31	5.26	Aug 20, 2052	4.5
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	156574.31	0.08	US00946AAA25	6.73	Feb 04, 2031	1.63
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	156330.0	0.08	US195325DR36	5.59	Jan 30, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	155810.59	0.08	US31418CGD02	6.07	Feb 01, 2047	3.0
TREASURY NOTE	Treasury	Fixed Income	155532.18	0.08	US912828ZQ64	6.34	May 15, 2030	0.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	153010.0	0.08	US302154DD89	6.53	Sep 21, 2030	1.25
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	152717.19	0.08	XS2388586401	7.03	Sep 22, 2031	2.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	152636.9	0.08	US36267VAK98	6.86	Nov 22, 2032	5.91
PROSUS NV MTN RegS	Industrial	Fixed Income	151552.38	0.08	USN7163RAR41	6.65	Jul 13, 2031	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150636.55	0.08	US3140XH4Z74	7.19	Jan 01, 2052	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	149211.91	0.08	US698299BN37	7.75	Sep 29, 2032	2.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	148272.0	0.08	USP3579ECR64	5.64	Feb 03, 2031	7.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145618.74	0.08	US3140QSEC13	4.67	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145032.16	0.08	US3132DV5Y74	6.18	May 01, 2050	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	143553.85	0.08	US00774MAW55	4.56	Oct 29, 2028	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143176.28	0.08	US3140XAH888	7.28	Mar 01, 2051	2.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	142938.44	0.08	US641062AF17	4.37	Sep 24, 2028	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	141725.02	0.08	US3138WHKY75	5.51	Jul 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	140470.27	0.08	US36179UPB25	5.27	Mar 20, 2049	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140139.15	0.08	US31418D4X74	7.39	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137831.6	0.07	US3140XJYN75	5.26	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	134525.82	0.07	US3133KPY693	5.26	Sep 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133474.5	0.07	US31418DUF76	7.27	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133237.63	0.07	US3140QFFJ36	6.71	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	130708.49	0.07	US36179XNG78	4.15	Dec 20, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	129587.73	0.07	US3140QNWM06	7.33	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128209.7	0.07	US31418D6A53	7.39	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	127025.51	0.07	US36179VSF84	6.8	Aug 20, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125037.57	0.07	US31334YPW11	5.88	Jul 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	123779.8	0.07	US3128MJZB93	7.17	Dec 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122758.54	0.07	US3133KKLQ03	6.71	Nov 01, 2050	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	122061.84	0.07	US251526CD98	5.66	Sep 18, 2031	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	121795.43	0.07	US36179TCY91	5.81	Jul 20, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121483.93	0.07	US3133KMXN00	6.45	Oct 01, 2051	2.0
ILLINOIS ST	Local Authority	Fixed Income	121214.17	0.07	US452151LF83	4.85	Jun 01, 2033	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120610.87	0.06	US3140QSVP33	4.52	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119556.12	0.06	US3140X4QW99	5.88	Nov 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118744.14	0.06	US3133KMXU43	6.56	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118602.24	0.06	US3140X8FV40	6.18	Jul 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118213.93	0.06	US3140QDFR04	6.16	Apr 01, 2050	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116278.99	0.06	US3140QRBX04	5.06	Jan 01, 2053	5.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	116015.0	0.06	US91086QAG38	5.94	Aug 15, 2031	8.3
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	115455.46	0.06	USP37115AH81	7.2	Sep 14, 2032	3.05
SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	114855.47	0.06	US82929RAC07	6.17	Dec 01, 2031	7.38
NEXEN INC	Agency	Fixed Income	114799.25	0.06	US65334HAA05	6.37	Mar 15, 2032	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114370.73	0.06	US3140QFA589	5.99	Oct 01, 2050	2.5
UBSCM_18-C8 A4	CMBS	Fixed Income	114168.78	0.06	US90276VAE92	3.71	Feb 15, 2051	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114097.95	0.06	US3140QQUJ26	5.26	Nov 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113829.42	0.06	US3132DPHX96	4.84	Dec 01, 2052	5.5
PETROLEOS MEXICANOS	Agency	Fixed Income	113712.58	0.06	US71643VAB18	5.51	Feb 16, 2032	6.7
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	112530.36	0.06	XS2297226545	5.41	Feb 16, 2031	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	112160.14	0.06	US694308JM04	5.58	Jul 01, 2030	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109194.76	0.06	US31418EGJ38	6.38	Aug 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107742.08	0.06	US31334YPK72	5.88	Jul 01, 2046	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	107503.75	0.06	US718286BD89	6.44	Jan 15, 2032	6.38
METLIFE INC	Financial Institutions	Fixed Income	107469.69	0.06	US59156RBZ01	5.37	Mar 23, 2030	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107482.27	0.06	US3133B3L540	7.39	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	106962.22	0.06	US36179XX681	4.25	Apr 20, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	106260.37	0.06	US3132CW2V54	4.72	Feb 01, 2037	2.0
KFW	Agency	Fixed Income	106153.16	0.06	US500769JY19	7.91	Jul 15, 2033	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105573.81	0.06	US3133KLG350	6.76	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105318.6	0.06	US3140XMA227	5.67	Aug 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102698.3	0.06	US3132DNFK46	5.49	Apr 01, 2052	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	102083.35	0.05	US4581X0DC96	4.54	Sep 18, 2028	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101904.39	0.05	US3133KKLM98	6.74	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101203.04	0.05	US3140QKXN31	6.71	Jun 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101063.4	0.05	US3133KK7E31	7.39	Feb 01, 2051	2.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.05	US0669224778	0.03	nan	5.34
T-MOBILE USA INC	Industrial	Fixed Income	99840.32	0.05	US87264ABW45	5.96	Apr 15, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	99733.43	0.05	US36179UUM25	4.67	Jun 20, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	99424.73	0.05	US3138XEGY81	4.94	Jan 01, 2044	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98601.8	0.05	US3140X8KW67	7.1	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98127.48	0.05	US3140XCSU30	7.39	Jul 01, 2051	1.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	97895.71	0.05	US65535HBC25	4.84	Jul 06, 2029	5.61
MSC_19-H6 A4	CMBS	Fixed Income	96288.42	0.05	US61769JBA88	4.75	Jun 17, 2052	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96034.71	0.05	US3140XKDQ09	5.9	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	95833.9	0.05	US36179VFP04	6.44	Feb 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95825.55	0.05	US3140QFFK09	6.71	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	95194.01	0.05	US36179VSH41	6.55	Aug 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94553.37	0.05	US3140QKHM32	6.71	Apr 01, 2051	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	94522.54	0.05	US3128MJX397	7.17	Mar 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94240.2	0.05	US3132DP5W45	4.97	Apr 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94099.47	0.05	US3133B9MX98	7.34	Apr 01, 2052	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	93648.53	0.05	US459200KJ94	6.01	May 15, 2030	1.95
CITIGROUP INC	Financial Institutions	Fixed Income	93510.64	0.05	US172967MS77	5.71	Jun 03, 2031	2.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	93434.67	0.05	US95000U2G70	5.24	Oct 30, 2030	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93201.91	0.05	US3133KQDR48	5.9	Nov 01, 2052	5.5
FHMS_K066 A2	CMBS	Fixed Income	93156.6	0.05	US3137F2LJ39	3.14	Jun 25, 2027	3.12
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	93009.78	0.05	US01F0324A92	4.25	Oct 18, 2023	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92983.31	0.05	US3140QG3B12	7.16	Feb 01, 2051	2.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	92832.0	0.05	US853254BS85	6.08	Apr 01, 2031	4.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	92551.59	0.05	US46647PDR47	7.06	Jun 01, 2034	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	92332.07	0.05	US36179TLR40	6.55	Nov 20, 2047	3.0
FHMS_K090 A2	CMBS	Fixed Income	92198.61	0.05	US3137FLMV31	4.6	Feb 25, 2029	3.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	92183.8	0.05	US92343VEU44	5.28	Dec 03, 2029	4.02
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	91136.75	0.05	US111021AE12	5.32	Dec 15, 2030	9.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	91011.17	0.05	US01F0304A39	4.67	Oct 18, 2023	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90439.11	0.05	US3140MWUP99	5.32	Jan 01, 2053	5.0
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	90278.43	0.05	US836205AY00	5.39	Jun 22, 2030	5.88
PETROLEOS MEXICANOS	Agency	Fixed Income	90003.37	0.05	US71654QDC33	4.91	Jan 23, 2030	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	89296.71	0.05	US3617NWHH81	6.48	Aug 20, 2050	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	89200.35	0.05	US01F0404A20	4.04	Oct 18, 2023	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	88767.46	0.05	US36179VDN73	6.44	Jan 20, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	88469.58	0.05	US36179XND48	5.73	Dec 20, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88262.29	0.05	US3140XCGN25	6.02	Jul 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87828.07	0.05	US3132DQ7H32	4.52	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87659.01	0.05	US3140QBR756	6.04	Sep 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87102.02	0.05	US3132DWCQ42	6.64	Nov 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86658.93	0.05	US3140QPAY30	6.49	May 01, 2052	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	86643.7	0.05	US03027XBC39	6.06	Jun 15, 2030	2.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	86518.44	0.05	US45906M3D11	7.39	Mar 29, 2032	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86049.19	0.05	US3133APVV84	7.39	Aug 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	85089.53	0.05	US38141GZM94	6.84	Feb 24, 2033	3.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	84809.46	0.05	US459058KA05	7.35	Nov 03, 2031	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84585.51	0.05	US06051GKY43	6.69	Jul 22, 2033	5.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	83911.11	0.05	US3132QVTF83	6.35	Feb 01, 2046	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83903.66	0.05	US3132D6AU47	4.72	Sep 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	83810.98	0.04	US31418EBD13	4.78	Feb 01, 2037	1.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	83336.0	0.04	US208251AE82	4.52	Apr 15, 2029	6.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	83216.37	0.04	US715638DF60	6.41	Jan 23, 2031	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82703.28	0.04	US3140QEKL51	7.06	Aug 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82609.65	0.04	US31418DQA36	6.65	Jun 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	81976.94	0.04	US3617NWHS47	6.57	Sep 20, 2050	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81507.45	0.04	US31335APZ56	6.92	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80633.56	0.04	US3140Q8KB09	5.8	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	80482.08	0.04	US36179UGC09	5.81	Nov 20, 2048	4.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	80115.62	0.04	US512807AU29	4.78	Mar 15, 2029	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	79898.15	0.04	US3128MJZM58	6.04	Feb 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79713.1	0.04	US3132DQF762	4.82	May 01, 2053	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	79408.95	0.04	US3132A5GA75	6.07	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79301.52	0.04	US31418D3G50	7.39	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	78814.86	0.04	US36179V7E46	6.47	Feb 20, 2051	2.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	77927.58	0.04	US904764BQ99	7.13	Aug 12, 2031	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	77661.2	0.04	US36179SJS77	6.55	Aug 20, 2046	3.0
ABBVIE INC	Industrial	Fixed Income	77454.64	0.04	US00287YBF51	4.42	Nov 14, 2028	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	76702.29	0.04	US36179MVS69	6.1	Dec 20, 2042	3.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	76651.02	0.04	US822582CB65	4.47	Nov 13, 2028	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	76217.5	0.04	US036752AW30	6.87	Oct 15, 2032	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	76021.83	0.04	US913017CY37	4.45	Nov 16, 2028	4.13
ABBVIE INC	Industrial	Fixed Income	75980.37	0.04	US00287YBX67	5.38	Nov 21, 2029	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75624.4	0.04	US31418D7E66	7.39	Dec 01, 2051	2.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	75272.53	0.04	US49271VAP58	4.79	Apr 15, 2029	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75216.51	0.04	US3140X4HG41	5.47	Oct 01, 2044	3.0
AT&T INC	Industrial	Fixed Income	74846.13	0.04	US00206RHJ41	4.71	Mar 01, 2029	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	74168.72	0.04	US36179UEA60	5.27	Oct 20, 2048	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74052.3	0.04	US3132DV6E02	6.18	Jun 01, 2050	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	73836.0	0.04	US25179MBF95	4.7	Jan 15, 2030	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73841.48	0.04	US3140QEXP29	7.21	Sep 01, 2050	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	73795.32	0.04	US95000U2U64	6.78	Mar 02, 2033	3.35
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	73506.96	0.04	US515110BY94	6.57	Sep 03, 2030	0.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73195.43	0.04	US06051GJL41	6.12	Oct 24, 2031	1.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72694.14	0.04	US3140XD6J06	7.1	Dec 01, 2051	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	72455.57	0.04	US95000U3F88	7.1	Jul 25, 2034	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72385.53	0.04	US3140XKQY95	4.84	Mar 01, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	71988.38	0.04	US61747YFE05	6.94	Apr 21, 2034	5.25
FOX CORP	Industrial	Fixed Income	71617.13	0.04	US35137LAH87	4.57	Jan 25, 2029	4.71
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	71353.5	0.04	US78016EYH43	7.11	Nov 03, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	71277.6	0.04	US3138ER5V88	6.07	Mar 01, 2047	3.0
ORACLE CORPORATION	Industrial	Fixed Income	71246.62	0.04	US68389XCE31	6.44	Mar 25, 2031	2.88
APPLE INC	Industrial	Fixed Income	71260.11	0.04	US037833EP10	7.43	Aug 08, 2032	3.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71215.9	0.04	US3133KQKY16	5.9	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	71109.14	0.04	US36179SSP38	6.55	Dec 20, 2046	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	71065.23	0.04	US459058JR58	6.87	Feb 10, 2031	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70671.95	0.04	US3132DPHW14	4.88	Dec 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70500.91	0.04	US3140QLFF81	7.15	Jul 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70389.81	0.04	US3140QRPW74	5.28	Mar 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70300.15	0.04	US3132DV6K61	6.65	Jul 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70163.54	0.04	US31418DTQ50	7.21	Oct 01, 2050	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	70005.23	0.04	US172967ML25	5.49	Jan 29, 2031	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70003.67	0.04	US3140QQF916	5.06	Sep 01, 2052	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69777.85	0.04	US46647PDC77	6.59	Apr 26, 2033	4.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	69532.13	0.04	US3133KMZD00	6.76	Oct 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69307.06	0.04	US31335BRK43	7.17	Jun 01, 2047	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	69247.09	0.04	US3132AEB391	5.42	Apr 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69212.82	0.04	US3138ETY754	5.08	Jun 01, 2046	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68953.78	0.04	US3133KM4V47	7.28	Nov 01, 2051	2.0
HCA INC	Industrial	Fixed Income	68811.05	0.04	US404121AJ49	4.1	Sep 01, 2028	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68689.38	0.04	US92343VFR06	6.65	Jan 20, 2031	1.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68170.28	0.04	US06051GHQ55	4.63	Feb 07, 2030	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	68096.7	0.04	US36179S2Q92	5.81	Apr 20, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	68094.97	0.04	US36179UUL42	5.27	Jun 20, 2049	4.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	67649.71	0.04	US378272AY43	6.18	Sep 01, 2030	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	67470.18	0.04	US60687YCM93	6.66	Sep 13, 2033	5.67
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	67411.27	0.04	US701094AN45	5.04	Jun 14, 2029	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67288.02	0.04	US46647PBP09	5.81	May 13, 2031	2.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67220.26	0.04	US3133BTHE39	5.24	Jan 01, 2053	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	67128.49	0.04	US31329QYG09	5.72	Jun 01, 2049	3.5
BROADCOM INC 144A	Industrial	Fixed Income	66908.6	0.04	US11135FBH38	6.55	Feb 15, 2031	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	66748.97	0.04	US65339KCJ79	6.91	Jul 15, 2032	5.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	66344.4	0.04	US040114HS26	2.7	Jul 09, 2030	0.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66154.78	0.04	US3140XBSH46	7.28	Jun 01, 2051	2.0
ORANGE SA	Industrial	Fixed Income	65783.3	0.04	US35177PAL13	5.62	Mar 01, 2031	8.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65478.91	0.04	US3133KN5P42	5.32	Apr 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65382.36	0.04	US3133ALJP41	6.56	May 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65131.95	0.03	US3133AAQB17	7.21	Oct 01, 2050	2.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	65057.69	0.03	US26442UAG94	4.39	Sep 01, 2028	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	64523.0	0.03	US36179SEH67	6.1	Jun 20, 2046	3.5
MERCK & CO INC	Industrial	Fixed Income	64449.79	0.03	US58933YBD67	4.82	Dec 10, 2028	1.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64229.98	0.03	US3132DVLS24	7.16	Mar 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64195.18	0.03	US06051GKQ19	6.54	Apr 27, 2033	4.57
CENTENE CORPORATION	Financial Institutions	Fixed Income	64134.93	0.03	US15135BAT89	4.74	Dec 15, 2029	4.63
COCA-COLA CO	Industrial	Fixed Income	64111.16	0.03	US191216CM09	5.47	Sep 06, 2029	2.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	64003.69	0.03	US882508BG82	5.42	Sep 04, 2029	2.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	63989.58	0.03	US459058HJ50	5.6	Oct 23, 2029	1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	63808.08	0.03	US035240AQ30	4.55	Jan 23, 2029	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	63570.31	0.03	US31418CS476	6.1	Jan 01, 2048	3.5
GENERAL MOTORS CO	Industrial	Fixed Income	63561.62	0.03	US37045VAS97	4.23	Oct 01, 2028	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	63105.07	0.03	US716973AE24	7.47	May 19, 2033	4.75
CIGNA GROUP	Industrial	Fixed Income	62984.24	0.03	US125523AH38	4.33	Oct 15, 2028	4.38
PROLOGIS LP	Financial Institutions	Fixed Income	62825.2	0.03	US74340XCB55	7.3	Jan 15, 2032	2.25
ASTRAZENECA PLC	Industrial	Fixed Income	62450.3	0.03	US046353AW81	6.37	Aug 06, 2030	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	61938.81	0.03	US36179RD636	6.55	May 20, 2045	3.0
ERP OPERATING LP	Financial Institutions	Fixed Income	61575.97	0.03	US26884ABL61	5.13	Jul 01, 2029	3.0
COMCAST CORPORATION	Industrial	Fixed Income	61542.43	0.03	US20030NCU37	5.83	Oct 15, 2030	4.25
JBS USA LUX SA	Industrial	Fixed Income	61457.72	0.03	US46590XAL01	4.41	Jan 15, 2030	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	61417.2	0.03	US459058KL69	5.31	Sep 21, 2029	3.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	61380.03	0.03	US718286AY36	4.92	Feb 02, 2030	9.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61178.1	0.03	US95000U2D40	4.64	Jan 24, 2029	4.15
FHMS_K1512 A2	CMBS	Fixed Income	60607.13	0.03	US3137FMTS12	6.24	May 25, 2031	2.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60509.88	0.03	US46647PCC86	6.35	Apr 22, 2032	2.58
VALE OVERSEAS LTD	Industrial	Fixed Income	60480.29	0.03	US91911TAQ67	5.78	Jul 08, 2030	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	60421.15	0.03	US17327CAQ69	6.76	Jan 25, 2033	3.06
CITIGROUP INC	Financial Institutions	Fixed Income	60325.01	0.03	US172967MP39	5.26	Mar 31, 2031	4.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	60242.62	0.03	US61747YEL56	6.8	Jan 21, 2033	2.94
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	59995.08	0.03	US10373QBL32	5.57	Apr 06, 2030	3.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	59791.71	0.03	US532457BV93	4.86	Mar 15, 2029	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	59734.97	0.03	US29379VBX01	5.64	Jan 31, 2030	2.8
T-MOBILE USA INC	Industrial	Fixed Income	58939.51	0.03	US87264ABF12	5.54	Apr 15, 2030	3.88
FISERV INC	Industrial	Fixed Income	58857.93	0.03	US337738BE73	7.21	Mar 02, 2033	5.6
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	58635.57	0.03	US55903VBB80	4.8	Mar 15, 2029	4.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	58466.67	0.03	US110122DQ80	6.55	Nov 13, 2030	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58446.21	0.03	US3132DMSB27	6.53	Oct 01, 2050	2.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	58123.57	0.03	US00914AAQ58	4.58	Sep 01, 2028	2.1
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	58008.44	0.03	US1248EPCK74	5.98	Feb 01, 2031	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	57979.51	0.03	US95000U3D31	6.9	Apr 24, 2034	5.39
MOZART DEBT MERGER SUB INC 144A	Industrial	Fixed Income	57991.76	0.03	US62482BAA08	4.66	Apr 01, 2029	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57795.56	0.03	US3133KK3T46	6.74	Jan 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57803.11	0.03	US3140XBWA47	5.88	Apr 01, 2050	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57726.19	0.03	US92343VGN82	7.43	Mar 15, 2032	2.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	57685.2	0.03	US61747YFG52	7.16	Jul 21, 2034	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	57628.13	0.03	US3617QG3N23	6.59	Sep 20, 2050	2.5
EQT CORP	Industrial	Fixed Income	57580.42	0.03	US26884LAG41	4.95	Feb 01, 2030	7.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	57571.4	0.03	US71647NBH17	5.78	Jan 03, 2031	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57552.6	0.03	US3140QGZ832	7.09	Feb 01, 2051	2.5
ENTERGY TEXAS INC	Utility	Fixed Income	57549.87	0.03	US29365TAK07	6.8	Mar 15, 2031	1.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	57328.21	0.03	US4581X0DG01	5.24	Jun 18, 2029	2.25
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	57145.68	0.03	US852060AT99	6.22	Mar 15, 2032	8.75
AMAZON.COM INC	Industrial	Fixed Income	57152.55	0.03	US023135BZ81	6.78	May 12, 2031	2.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	57096.22	0.03	US3140QGXX01	4.45	Feb 01, 2036	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	57065.81	0.03	US617446HD43	6.3	Apr 01, 2032	7.25
GNMA 30YR	MBS Pass-Through	Fixed Income	57057.48	0.03	US36179VFR69	5.67	Feb 20, 2050	4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	56997.54	0.03	US09256BAL18	5.64	Jan 10, 2030	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56816.96	0.03	US31418EBE95	4.72	Feb 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56541.91	0.03	US3140XDRM06	7.1	Nov 01, 2051	2.5
BROADCOM INC 144A	Industrial	Fixed Income	56415.75	0.03	US11135FBF71	8.0	Feb 15, 2033	2.6
FHLMC REFERENCE NOTE	Agency	Fixed Income	56182.92	0.03	US3134A4KX12	6.82	Jul 15, 2032	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	55976.34	0.03	US65339KBM18	5.41	Nov 01, 2029	2.75
HCA INC	Industrial	Fixed Income	55638.34	0.03	US404119CA57	5.96	Sep 01, 2030	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	55589.85	0.03	US3622A2MZ22	6.1	Apr 20, 2043	3.5
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	55524.76	0.03	US80622GAE44	5.56	May 28, 2030	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55517.87	0.03	US46647PCR55	6.75	Nov 08, 2032	2.54
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	55468.2	0.03	USG20038AA61	4.24	Apr 27, 2029	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55471.65	0.03	US95000U3B74	6.85	Jul 25, 2033	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55256.37	0.03	US3132DVLA16	6.11	Jul 01, 2050	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	55229.66	0.03	US718172CX57	6.88	Nov 17, 2032	5.75
AT&T INC	Industrial	Fixed Income	55208.4	0.03	US00206RGQ92	5.43	Feb 15, 2030	4.3
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	54826.2	0.03	US18912UAA07	4.26	Sep 30, 2029	9.0
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	54697.62	0.03	US22541LAE39	6.58	Jul 15, 2032	7.13
PICARD MIDCO INC 144A	Industrial	Fixed Income	54549.9	0.03	US88632QAE35	4.29	Mar 31, 2029	6.5
EXXON MOBIL CORP	Industrial	Fixed Income	54443.61	0.03	US30231GBK76	5.65	Mar 19, 2030	3.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54099.05	0.03	US3133KNWU35	7.33	Mar 01, 2052	2.5
HOME DEPOT INC	Industrial	Fixed Income	54044.2	0.03	US437076BY77	5.09	Jun 15, 2029	2.95
CIGNA GROUP	Industrial	Fixed Income	53682.85	0.03	US125523CL22	5.83	Mar 15, 2030	2.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53487.47	0.03	US3140XGG945	4.72	Apr 01, 2037	2.0
AMGEN INC	Industrial	Fixed Income	53352.25	0.03	US031162DR88	7.3	Mar 02, 2033	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53222.47	0.03	US3132DQGN07	4.67	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53000.94	0.03	US3140QLRW86	5.92	Aug 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52927.28	0.03	US36179RJD26	6.55	Jul 20, 2045	3.0
BOEING CO	Industrial	Fixed Income	52882.67	0.03	US097023CD51	4.86	Mar 01, 2029	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	52765.76	0.03	US161175BR49	4.58	Mar 30, 2029	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52709.68	0.03	US3133KM4T90	6.76	Nov 01, 2051	2.0
BOEING CO	Industrial	Fixed Income	52598.68	0.03	US097023DC69	6.25	Feb 01, 2031	3.63
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	52343.69	0.03	US748148SB04	6.2	May 28, 2030	1.35
PFIZER INC	Industrial	Fixed Income	52317.95	0.03	US717081EW90	5.75	Apr 01, 2030	2.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52264.84	0.03	US3140X5S388	5.54	Feb 01, 2049	4.5
PEPSICO INC	Industrial	Fixed Income	52224.17	0.03	US713448ES36	5.78	Mar 19, 2030	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52166.78	0.03	US3133A9HE82	7.21	Sep 01, 2050	2.0
ECOPETROL SA	Agency	Fixed Income	51904.49	0.03	US279158AN94	5.05	Apr 29, 2030	6.88
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	51897.5	0.03	US260543DG52	7.1	Mar 15, 2033	6.3
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	51896.12	0.03	US21H0526A19	3.99	Oct 23, 2023	5.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	51779.33	0.03	US68323AFG40	5.49	Oct 02, 2029	2.0
KEYCORP MTN	Financial Institutions	Fixed Income	51787.56	0.03	US49326EEJ82	5.36	Oct 01, 2029	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51769.2	0.03	US06051GKC23	7.01	Sep 21, 2036	2.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51586.75	0.03	US46647PDH64	6.78	Jul 25, 2033	4.91
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	51583.35	0.03	ARARGE3209S6	2.57	Jul 09, 2030	0.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51576.36	0.03	US3133KM3Z69	6.71	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	51525.43	0.03	US912810FG86	4.66	Feb 15, 2029	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51471.01	0.03	US38141GYN86	6.63	Oct 21, 2032	2.65
LAZARD GROUP LLC	Financial Institutions	Fixed Income	50876.39	0.03	US52107QAK13	4.73	Mar 11, 2029	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50729.8	0.03	US907818FH61	5.73	Feb 05, 2030	2.4
BOSTON GAS COMPANY 144A	Utility	Fixed Income	50661.71	0.03	US100743AM53	7.03	Mar 16, 2032	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	50634.64	0.03	US3140J9SN27	6.2	Nov 01, 2048	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	50562.6	0.03	US969457BZ28	7.07	Aug 15, 2032	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50562.75	0.03	US3140XCUG18	6.76	Aug 01, 2051	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	50081.96	0.03	US06051GKA66	6.61	Jul 21, 2032	2.3
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	49948.0	0.03	US911365BQ63	3.96	Dec 15, 2029	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	49660.63	0.03	US172967ME81	4.73	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49663.7	0.03	US46647PBL94	5.65	Apr 22, 2031	2.52
CITIGROUP INC	Financial Institutions	Fixed Income	49497.7	0.03	US17327CAR43	7.1	May 25, 2034	6.17
BOEING CO	Industrial	Fixed Income	49155.89	0.03	US097023CY98	5.36	May 01, 2030	5.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	49061.62	0.03	US883556CX89	7.6	Aug 10, 2033	5.09
AT&T INC	Industrial	Fixed Income	48956.57	0.03	US00206RJY99	6.65	Jun 01, 2031	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	48838.93	0.03	US36179R4D89	6.55	Mar 20, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48843.28	0.03	US3132CWCE21	3.81	Sep 01, 2034	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48711.58	0.03	US46647PDK93	6.97	Sep 14, 2033	5.72
MARS INC 144A	Industrial	Fixed Income	48670.18	0.03	US571676AV71	7.39	Apr 20, 2033	4.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	48546.93	0.03	US917288BK78	5.39	Jan 23, 2031	4.38
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	48501.17	0.03	US892356AB23	7.28	May 15, 2033	5.25
COMCAST CORPORATION	Industrial	Fixed Income	48276.0	0.03	US20030NEE76	7.43	May 15, 2033	4.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	48255.08	0.03	US92556HAB33	5.92	Jan 15, 2031	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48213.29	0.03	US06051GLH01	6.94	Apr 25, 2034	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48152.32	0.03	US3140XJYA54	5.9	Dec 01, 2052	5.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	48074.88	0.03	US1248EPCD32	5.24	Mar 01, 2030	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48058.32	0.03	US3132DQNA03	4.81	Jun 01, 2053	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	47955.17	0.03	US75513ECR09	7.31	Feb 27, 2033	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47947.93	0.03	US3132DPFY97	5.9	Dec 01, 2052	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47867.69	0.03	US61747YFB65	7.01	Jan 19, 2038	5.95
CLOROX COMPANY	Industrial	Fixed Income	47849.44	0.03	US189054AZ21	6.82	May 01, 2032	4.6
HOME DEPOT INC	Industrial	Fixed Income	47760.0	0.03	US437076CS90	7.22	Sep 15, 2032	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	47673.06	0.03	US3140J8LN17	5.88	Oct 01, 2046	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47536.17	0.03	US58013MFS89	7.18	Sep 09, 2032	4.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47297.29	0.03	US06051GKD06	6.65	Oct 20, 2032	2.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47253.18	0.03	US3140XJNY59	6.4	Oct 01, 2052	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	47166.17	0.03	US666807CH36	7.48	Mar 15, 2033	4.7
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	47093.73	0.03	US25156PAC77	5.14	Jun 15, 2030	8.75
FNMA 30YR	MBS Pass-Through	Fixed Income	47072.34	0.03	US3140J7K538	5.37	Oct 01, 2047	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47033.0	0.03	US92343VER15	4.43	Sep 21, 2028	4.33
TARGET CORPORATION	Industrial	Fixed Income	46988.33	0.03	US87612EBQ89	7.41	Jan 15, 2033	4.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46926.81	0.03	US3140KVZM58	7.39	Feb 01, 2051	2.0
EQUINOR ASA	Agency	Fixed Income	46740.14	0.03	US29446MAK80	5.94	May 22, 2030	2.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46653.05	0.03	US045167EP43	5.56	Sep 19, 2029	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46467.88	0.02	US3140X9Y909	7.16	Feb 01, 2051	2.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	46430.67	0.02	US845437BR25	4.39	Sep 15, 2028	4.1
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	46352.71	0.02	US36179SLR66	6.55	Sep 20, 2046	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46306.07	0.02	US06051GJF72	5.98	Jul 23, 2031	1.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	46177.92	0.02	US59523UAQ04	4.79	Mar 15, 2029	3.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	46148.4	0.02	US45950KCU25	6.58	Aug 27, 2030	0.75
FNMA 30YR	MBS Pass-Through	Fixed Income	46145.98	0.02	US3140J8LM34	5.3	Mar 01, 2045	3.0
PFIZER INC	Industrial	Fixed Income	46107.75	0.02	US717081ET61	4.85	Mar 15, 2029	3.45
WALT DISNEY CO	Industrial	Fixed Income	46089.21	0.02	US254687FX90	6.44	Jan 13, 2031	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	45930.25	0.02	US36179TAL98	5.81	Jun 20, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45830.89	0.02	US3133AGDH93	7.39	Feb 01, 2051	2.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	45757.89	0.02	US03836WAB90	4.87	May 01, 2029	3.57
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	45725.59	0.02	US828807DF17	5.41	Sep 13, 2029	2.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	45595.71	0.02	US15135BAV36	5.42	Feb 15, 2030	3.38
MORGAN STANLEY	Financial Institutions	Fixed Income	45565.11	0.02	US6174468X01	6.5	Apr 28, 2032	1.93
AMAZON.COM INC	Industrial	Fixed Income	45482.0	0.02	US023135CH74	7.03	Apr 13, 2032	3.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45459.1	0.02	US3132DNVC46	5.56	Aug 01, 2052	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	45461.48	0.02	US14040HCG83	6.88	Jul 29, 2032	2.36
PROCTER & GAMBLE CO	Industrial	Fixed Income	45442.33	0.02	US742718FH71	5.7	Mar 25, 2030	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45293.85	0.02	US3140X6F631	6.1	Jan 01, 2049	3.5
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	45215.5	0.02	US283695BQ68	7.02	Feb 15, 2032	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45177.43	0.02	US3132D6AM21	4.62	Jul 01, 2036	2.5
US BANCORP MTN	Financial Institutions	Fixed Income	45081.04	0.02	US91159HJL50	6.93	Feb 01, 2034	4.84
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	44948.17	0.02	US084659AV35	5.82	Jul 15, 2030	3.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	44900.17	0.02	US693475AW59	4.87	Apr 23, 2029	3.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44761.39	0.02	US3140XJJS38	5.7	Oct 01, 2052	4.5
BMARK_19-B9 A5	CMBS	Fixed Income	44718.46	0.02	US08160JAE73	4.43	Mar 15, 2052	4.02
BROADCOM INC	Industrial	Fixed Income	44627.5	0.02	US11135FAS02	7.23	Nov 15, 2032	4.3
AVIANCA MIDCO 2 LIMITED RegS	Industrial	Fixed Income	44531.0	0.02	USG2956PAA50	3.91	Dec 01, 2028	9.0
LOWES COMPANIES INC	Industrial	Fixed Income	44520.42	0.02	US548661EH62	6.94	Apr 01, 2032	3.75
AMGEN INC	Industrial	Fixed Income	44387.14	0.02	US031162DQ06	5.36	Mar 02, 2030	5.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	44324.48	0.02	US961214EF61	5.04	Jul 24, 2034	4.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44331.31	0.02	US3133BPXV57	5.56	Nov 01, 2052	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	44319.0	0.02	US961214ET65	6.85	Jun 03, 2031	2.15
T-MOBILE USA INC	Industrial	Fixed Income	44282.7	0.02	US87264ACB98	6.53	Feb 15, 2031	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44190.85	0.02	US92343VGJ70	6.61	Mar 21, 2031	2.55
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	44024.6	0.02	US37045XCS36	4.44	Jan 17, 2029	5.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43987.53	0.02	US38141GYB49	6.31	Apr 22, 2032	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	43972.7	0.02	US36202FVG89	5.27	Jul 20, 2041	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43947.74	0.02	US3133KP6Y94	5.56	Oct 01, 2052	5.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	43942.17	0.02	US256677AG02	5.58	Apr 03, 2030	3.5
PHILLIPS 66	Industrial	Fixed Income	43919.88	0.02	US718546AW42	6.46	Dec 15, 2030	2.15
CONAGRA BRANDS INC	Industrial	Fixed Income	43866.95	0.02	US205887CC49	4.32	Nov 01, 2028	4.85
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	43862.78	0.02	US13063DRE03	5.4	Oct 01, 2029	2.5
PETROLEOS MEXICANOS	Agency	Fixed Income	43850.38	0.02	US71654QDE98	5.6	Jan 28, 2031	5.95
FGOLD 20YR	MBS Pass-Through	Fixed Income	43799.52	0.02	US3128P8FX49	6.92	Mar 01, 2038	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43744.25	0.02	US927804GE83	7.13	Nov 15, 2031	2.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	43670.06	0.02	US571748BG65	4.74	Mar 15, 2029	4.38
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	43629.85	0.02	US723787AQ06	6.27	Aug 15, 2030	1.9
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	43521.02	0.02	US68245XAM11	5.67	Oct 15, 2030	4.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	43404.04	0.02	US075887CL11	6.66	Feb 11, 2031	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	43361.19	0.02	US3140J8GK33	6.07	Jul 01, 2047	3.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	43335.6	0.02	US31620MBT27	6.64	Mar 01, 2031	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43319.43	0.02	US3133KKLP20	6.74	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43259.05	0.02	US3140QQPZ23	5.57	Oct 01, 2052	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43233.97	0.02	US61747YEH45	6.68	Oct 20, 2032	2.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43041.38	0.02	US91324PEV04	7.42	Apr 15, 2033	4.5
HP INC	Industrial	Fixed Income	43027.35	0.02	US40434LAN55	7.08	Jan 15, 2033	5.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	42965.06	0.02	US595112BS19	7.27	Apr 15, 2032	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	42917.25	0.02	US36179VME73	6.1	May 20, 2050	3.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	42866.17	0.02	US95040QAJ31	5.55	Jan 15, 2030	3.1
TREASURY NOTE	Treasury	Fixed Income	42877.23	0.02	US912828YS30	5.66	Nov 15, 2029	1.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42677.91	0.02	US3132D6NX49	4.07	Feb 01, 2036	2.0
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	42608.17	0.02	US743674BE29	5.49	Jan 15, 2030	3.4
WEC ENERGY GROUP INC	Utility	Fixed Income	42614.0	0.02	US92939UAE64	6.38	Oct 15, 2030	1.8
FNMA 30YR	MBS Pass-Through	Fixed Income	42470.47	0.02	US3140GYJ269	5.64	Feb 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42447.77	0.02	US3128MJYM67	6.04	Aug 01, 2046	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	42354.28	0.02	US47837RAD26	7.15	Sep 16, 2031	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42126.07	0.02	US3140J9D323	5.22	Mar 01, 2046	3.5
FORD MOTOR COMPANY	Industrial	Fixed Income	42111.66	0.02	US345370CA64	5.91	Jul 16, 2031	7.45
INTEL CORPORATION	Industrial	Fixed Income	42109.95	0.02	US458140BR09	5.48	Mar 25, 2030	3.9
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	42069.25	0.02	US46849LTL52	5.1	Jun 21, 2029	3.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	42042.63	0.02	US3132D54E92	3.83	Dec 01, 2034	3.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	41768.22	0.02	US742718FW49	7.39	Feb 01, 2032	2.3
LEGGETT & PLATT INC	Industrial	Fixed Income	41695.8	0.02	US524660AZ09	4.74	Mar 15, 2029	4.4
LOWES COMPANIES INC	Industrial	Fixed Income	41525.79	0.02	US548661EA10	6.52	Apr 01, 2031	2.63
EXELON CORPORATION	Utility	Fixed Income	41514.75	0.02	US30161NAX93	5.51	Apr 15, 2030	4.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	41430.0	0.02	US797440CB87	7.24	Mar 15, 2032	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	41362.83	0.02	US3132LA2L53	6.92	Apr 01, 2049	3.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	41307.17	0.02	US573874AJ32	6.47	Apr 15, 2031	2.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	41223.38	0.02	US44891ABL08	5.11	Apr 08, 2030	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41201.67	0.02	US3133KJLB60	6.74	Jun 01, 2050	2.5
AMERISOURCEBERGEN CORP	Industrial	Fixed Income	41007.5	0.02	US03073EAT29	6.57	Mar 15, 2031	2.7
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	40981.06	0.02	US44332PAH47	4.06	Jun 15, 2030	7.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40855.16	0.02	US46647PBD78	4.79	May 06, 2030	3.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	40852.58	0.02	US683234AU21	7.4	Jan 21, 2032	2.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	40757.68	0.02	US87165BAP85	4.67	Mar 19, 2029	5.15
VICI PROPERTIES LP 144A	Industrial	Fixed Income	40722.84	0.02	US92564RAB15	4.84	Dec 01, 2029	4.63
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	40689.56	0.02	US22160KAP03	6.03	Apr 20, 2030	1.6
FISERV INC	Industrial	Fixed Income	40630.4	0.02	US337738AU25	5.05	Jul 01, 2029	3.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	40604.03	0.02	US842587DE49	5.61	Apr 30, 2030	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	40532.42	0.02	US36179T7K59	5.81	Aug 20, 2048	4.0
ECOPETROL SA	Agency	Fixed Income	40459.36	0.02	US279158AS81	6.24	Jan 13, 2033	8.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	40422.17	0.02	US665859AV62	5.97	May 01, 2030	1.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40307.56	0.02	US06051GJT76	6.3	Apr 22, 2032	2.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40194.6	0.02	US38141GXH28	5.59	Mar 15, 2030	3.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	40179.0	0.02	US808513CA10	7.23	Mar 03, 2032	2.9
T-MOBILE USA INC	Industrial	Fixed Income	40076.19	0.02	US87264ABS33	4.77	Feb 15, 2029	2.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	39824.32	0.02	US06051GJP54	6.31	Mar 11, 2032	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	39723.12	0.02	US36179R4E62	6.1	Mar 20, 2046	3.5
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	39701.05	0.02	US00253XAB73	3.6	Apr 20, 2029	5.75
CVS HEALTH CORP	Industrial	Fixed Income	39559.5	0.02	US126650DG21	5.21	Aug 15, 2029	3.25
TENET HEALTHCARE CORPORATION 144A	Industrial	Fixed Income	39499.5	0.02	US88033GDT40	4.65	May 15, 2031	6.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	39454.1	0.02	US571903BE27	5.58	Jun 15, 2030	4.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	39424.47	0.02	US89153VAT61	5.58	Jan 10, 2030	2.83
DUPONT DE NEMOURS INC	Industrial	Fixed Income	39409.9	0.02	US26078JAD28	4.37	Nov 15, 2028	4.72
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	39364.58	0.02	US744330AA93	5.71	Apr 14, 2030	3.13
TELEFONICA EUROPE BV	Industrial	Fixed Income	39305.18	0.02	US879385AD49	5.42	Sep 15, 2030	8.25
CVS HEALTH CORP	Industrial	Fixed Income	39296.23	0.02	US126650DX53	5.9	Jan 30, 2031	5.25
INTEL CORPORATION	Industrial	Fixed Income	39228.89	0.02	US458140CG35	7.26	Feb 10, 2033	5.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	39196.75	0.02	US4581X0DS49	6.82	Jan 13, 2031	1.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	39157.96	0.02	US86964WAK80	7.02	Jan 15, 2032	3.13
RELX CAPITAL INC	Industrial	Fixed Income	39132.75	0.02	US74949LAD47	5.81	May 22, 2030	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	39135.53	0.02	US716973AD41	5.52	May 19, 2030	4.65
BOOKING HOLDINGS INC	Industrial	Fixed Income	39079.14	0.02	US09857LAR96	5.41	Apr 13, 2030	4.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	38929.77	0.02	US06051GHV41	5.05	Jul 23, 2030	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	38863.12	0.02	US3140QAXR62	5.66	Apr 01, 2049	4.0
FNMA	Agency	Fixed Income	38810.9	0.02	US3135G05Q27	6.49	Aug 05, 2030	0.88
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	38725.58	0.02	US75886FAE79	6.39	Sep 15, 2030	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	38676.49	0.02	US36179SNX17	5.27	Oct 20, 2046	4.5
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	38672.94	0.02	US88033GDK31	3.48	Oct 01, 2028	6.13
COMERICA INCORPORATED	Financial Institutions	Fixed Income	38637.7	0.02	US200340AT44	4.68	Feb 01, 2029	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38504.23	0.02	US3133KKNC98	6.71	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	38471.92	0.02	US36179T7L33	5.27	Aug 20, 2048	4.5
CUBESMART LP	Financial Institutions	Fixed Income	38442.5	0.02	US22966RAJ59	7.3	Feb 15, 2032	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38416.29	0.02	US045167EY59	6.66	Oct 08, 2030	0.75
AMGEN INC	Industrial	Fixed Income	38400.83	0.02	US031162CZ14	7.38	Jan 15, 2032	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38336.08	0.02	US61747YED31	6.62	Jul 21, 2032	2.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38313.07	0.02	US045167FV02	7.6	Jan 12, 2033	4.0
MOZART DEBT MERGER SUB INC 144A	Industrial	Fixed Income	38228.36	0.02	US62482BAB80	4.7	Oct 01, 2029	5.25
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	38150.84	0.02	US45824TBC80	4.43	Mar 15, 2030	6.5
AON CORP	Financial Institutions	Fixed Income	38083.95	0.02	US037389BE22	5.83	May 15, 2030	2.8
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	38047.53	0.02	US172967NN71	6.73	Mar 17, 2033	3.79
COMCAST CORPORATION	Industrial	Fixed Income	38035.2	0.02	US20030NEC11	7.42	Feb 15, 2033	4.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	37870.53	0.02	US744320BK76	6.68	Sep 01, 2052	6.0
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	37870.27	0.02	US640695AA01	3.97	Apr 15, 2029	9.29
QUALCOMM INCORPORATED	Industrial	Fixed Income	37798.49	0.02	US747525BK80	5.98	May 20, 2030	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	37787.87	0.02	US31418CDL54	6.07	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37782.77	0.02	US36179TXV24	5.81	May 20, 2048	4.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	37770.31	0.02	US126307BA42	4.82	Jan 15, 2030	5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	37700.6	0.02	US960386AM29	4.3	Sep 15, 2028	4.7
STARBUCKS CORPORATION	Industrial	Fixed Income	37627.43	0.02	US855244AZ28	6.28	Nov 15, 2030	2.55
HESS CORP	Industrial	Fixed Income	37626.75	0.02	US023551AJ38	6.04	Aug 15, 2031	7.3
S&P GLOBAL INC	Industrial	Fixed Income	37464.35	0.02	US78409VBK98	7.24	Mar 01, 2032	2.9
EQUINOR ASA	Agency	Fixed Income	37358.31	0.02	US29446MAB81	4.42	Sep 10, 2028	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	37356.27	0.02	US3140QBCF37	5.59	Jun 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37314.27	0.02	US31418DVC37	7.1	Dec 01, 2050	2.5
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	37144.93	0.02	US29365BAA17	4.67	Apr 15, 2029	4.75
BRUNSWICK CORP	Industrial	Fixed Income	37066.2	0.02	US117043AU39	7.16	Sep 15, 2032	4.4
US BANCORP	Financial Institutions	Fixed Income	37033.67	0.02	US91159HJA95	6.32	Jul 22, 2030	1.38
COCA-COLA CO	Industrial	Fixed Income	36985.05	0.02	US191216DP21	7.32	Jan 05, 2032	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36929.77	0.02	US3140XDRQ10	7.1	Nov 01, 2051	2.5
CHENIERE ENERGY INC	Industrial	Fixed Income	36871.06	0.02	US16411RAK59	3.76	Oct 15, 2028	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	36760.72	0.02	US161175BX17	7.31	Feb 01, 2032	2.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36719.75	0.02	US61747YEF88	6.99	Sep 16, 2036	2.48
MASTERCARD INC	Industrial	Fixed Income	36658.99	0.02	US57636QAP90	5.59	Mar 26, 2030	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36655.47	0.02	US3132DQ6A97	5.67	Aug 01, 2053	4.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	36625.35	0.02	US071813CP23	4.76	Dec 01, 2028	2.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36518.81	0.02	US46647PCU84	6.85	Jan 25, 2033	2.96
ORACLE CORPORATION	Industrial	Fixed Income	36526.58	0.02	US68389XCJ28	6.76	Nov 09, 2032	6.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	36491.5	0.02	US25470DBF50	4.83	May 15, 2029	4.13
VODAFONE GROUP PLC	Industrial	Fixed Income	36359.13	0.02	US92857WBQ24	4.28	Apr 04, 2079	7.0
QORVO INC	Industrial	Fixed Income	36317.53	0.02	US74736KAH41	4.75	Oct 15, 2029	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36098.41	0.02	US3132DMT960	8.05	Apr 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36072.01	0.02	US06051GKK49	6.82	Feb 04, 2033	2.97
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	35971.78	0.02	US25278XAN93	5.36	Dec 01, 2029	3.5
EBAY INC	Industrial	Fixed Income	35978.53	0.02	US278642AW32	5.77	Mar 11, 2030	2.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35971.26	0.02	US3133B5NU29	7.55	Mar 01, 2052	2.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	35733.78	0.02	US874054AH20	6.9	Apr 14, 2032	4.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	35653.22	0.02	US92332YAB74	4.31	Jun 01, 2031	8.38
CVS HEALTH CORP	Industrial	Fixed Income	35438.59	0.02	US126650DR85	7.11	Sep 15, 2031	2.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35358.75	0.02	US3133AAKC53	7.21	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35298.06	0.02	US36179RS915	6.1	Nov 20, 2045	3.5
DOMINION ENERGY INC	Utility	Fixed Income	35253.1	0.02	US25746UDG13	5.6	Apr 01, 2030	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35226.69	0.02	XS2434896010	6.97	Mar 27, 2032	3.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	35219.11	0.02	US693475BJ30	6.5	Oct 28, 2033	6.04
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	35186.11	0.02	US756109BP80	6.82	Oct 13, 2032	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	35188.45	0.02	US36179TXU41	6.1	May 20, 2048	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	35072.55	0.02	US172967NE72	6.68	Nov 03, 2032	2.52
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	34977.06	0.02	US254709AS70	6.65	Nov 29, 2032	6.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	34880.5	0.02	US438516CF18	7.18	Sep 01, 2031	1.75
HCA INC	Industrial	Fixed Income	34863.49	0.02	US404119BW86	4.36	Feb 01, 2029	5.88
EMERALD DEBT MERGER SUB LLC 144A	Industrial	Fixed Income	34820.85	0.02	US29103CAA62	4.71	Dec 15, 2030	6.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34831.67	0.02	US3132HNH519	6.92	Oct 01, 2042	3.5
REGAL REXNORD CORP 144A	Industrial	Fixed Income	34800.62	0.02	US758750AF08	6.86	Apr 15, 2033	6.4
UNITED AIRLINES INC	Industrial	Fixed Income	34779.77	0.02	US90932EAA10	3.75	Apr 07, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34774.28	0.02	US38141GYJ74	6.57	Jul 21, 2032	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34725.34	0.02	US3140XDFV33	6.71	Oct 01, 2051	2.0
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	34688.85	0.02	US12769GAB68	4.1	Feb 15, 2030	7.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	34624.37	0.02	US036752AL74	5.35	Sep 15, 2029	2.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	34620.35	0.02	US89114TZJ41	7.14	Sep 10, 2031	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34580.65	0.02	US3140XCLX42	7.1	Aug 01, 2051	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	34508.36	0.02	US86562MBP41	5.18	Jul 16, 2029	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	34501.96	0.02	US3140Q8DV46	5.52	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34491.92	0.02	US36179UZT23	6.1	Sep 20, 2049	3.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	34434.92	0.02	US15089QAP90	6.57	Jul 15, 2032	6.38
HUMANA INC	Financial Institutions	Fixed Income	34410.9	0.02	US444859BR26	7.38	Feb 03, 2032	2.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34389.9	0.02	US049560AT22	6.71	Jan 15, 2031	1.5
ORACLE CORPORATION	Industrial	Fixed Income	34388.02	0.02	US68389XBV64	5.68	Apr 01, 2030	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34403.48	0.02	US3140XDCU86	6.56	Oct 01, 2051	2.0
S&P GLOBAL INC	Industrial	Fixed Income	34319.56	0.02	US78409VAP94	5.54	Dec 01, 2029	2.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	34261.15	0.02	US04636NAG88	5.41	Mar 03, 2030	4.9
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	34248.93	0.02	US55903VBC63	6.89	Mar 15, 2032	4.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34225.15	0.02	US31335BN442	6.92	Feb 01, 2048	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34169.39	0.02	US60687YBU29	6.98	Sep 13, 2031	2.56
CONOCOPHILLIPS CO	Industrial	Fixed Income	34112.55	0.02	US891490AT14	5.06	Feb 15, 2030	8.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34057.16	0.02	US46647PBE51	5.24	Oct 15, 2030	2.74
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	34004.49	0.02	US744320BH48	5.72	Oct 01, 2050	3.7
ENBRIDGE INC	Industrial	Fixed Income	33922.29	0.02	US29250NBR52	7.18	Mar 08, 2033	5.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33909.83	0.02	US3133KGGQ55	6.3	Jul 01, 2049	3.5
COMCAST CORPORATION	Industrial	Fixed Income	33847.57	0.02	US20030NCT63	4.36	Oct 15, 2028	4.15
TARGET CORPORATION	Industrial	Fixed Income	33852.0	0.02	US87612EBJ47	5.77	Feb 15, 2030	2.35
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	33810.28	0.02	US37045XED49	6.84	Jan 09, 2033	6.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	33828.46	0.02	US6174468U61	6.43	Feb 13, 2032	1.79
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	33794.99	0.02	US494368BY83	4.43	Nov 01, 2028	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	33772.28	0.02	US110122CP17	5.13	Jul 26, 2029	3.4
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	33761.82	0.02	US3132A5HX69	6.2	Dec 01, 2047	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	33655.24	0.02	US94106LBQ14	5.21	Jun 01, 2029	2.0
DAVITA INC 144A	Industrial	Fixed Income	33626.08	0.02	US23918KAS78	5.46	Jun 01, 2030	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33642.3	0.02	US3140QMBZ64	7.28	Oct 01, 2051	2.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33554.93	0.02	US775109CH22	7.01	Mar 15, 2032	3.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	33400.07	0.02	US534187BJ76	5.55	Jan 15, 2030	3.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	33366.96	0.02	US025816DF35	7.04	May 01, 2034	5.04
FREEPORT-MCMORAN INC	Industrial	Fixed Income	33344.03	0.02	US35671DCD57	4.07	Sep 01, 2029	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33224.71	0.02	US38141GXG45	5.7	Feb 07, 2030	2.6
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	33204.71	0.02	US142339AJ92	5.73	Mar 01, 2030	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33157.27	0.02	US46647PBJ49	5.26	Mar 24, 2031	4.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	33156.06	0.02	US3140QLF842	4.55	Jul 01, 2036	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	33127.04	0.02	US907818EY04	4.38	Sep 10, 2028	3.95
PROGRESS ENERGY INC	Utility	Fixed Income	32951.27	0.02	US743263AE50	5.74	Mar 01, 2031	7.75
LEVIATHAN BOND LTD	Industrial	Fixed Income	32911.81	0.02	IL0011677908	5.29	Jun 30, 2030	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	32879.53	0.02	US36179UKZ48	4.67	Jan 20, 2049	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32890.35	0.02	US3140M2E248	6.29	Oct 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32852.56	0.02	US06051GJB68	5.63	Apr 29, 2031	2.59
TYSON FOODS INC	Industrial	Fixed Income	32675.18	0.02	US902494BK88	4.71	Mar 01, 2029	4.35
FHMS_K056 A2	CMBS	Fixed Income	32676.99	0.02	US3137BQYS07	2.17	May 25, 2026	2.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32542.99	0.02	US06051GHZ54	5.57	Feb 13, 2031	2.5
NXP BV	Industrial	Fixed Income	32535.94	0.02	US62954HAV06	4.9	Jun 18, 2029	4.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	32464.13	0.02	US45866FAW41	7.5	Mar 15, 2033	4.6
CCO HOLDINGS LLC	Industrial	Fixed Income	32382.4	0.02	US1248EPCN14	6.54	May 01, 2032	4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	32346.73	0.02	US65480CAD74	4.58	Sep 15, 2028	2.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	32298.67	0.02	US89115A2E11	6.99	Jun 08, 2032	4.46
WALMART INC	Industrial	Fixed Income	32258.46	0.02	US931142EN95	5.1	Jul 08, 2029	3.25
MERCK & CO INC	Industrial	Fixed Income	32190.08	0.02	US58933YBE41	7.24	Dec 10, 2031	2.15
MPLX LP	Industrial	Fixed Income	32206.92	0.02	US55336VBV18	7.33	Mar 01, 2033	5.0
DUKE ENERGY CORP	Utility	Fixed Income	32184.0	0.02	US26441CBL81	6.74	Jun 15, 2031	2.55
WALMART INC	Industrial	Fixed Income	32182.4	0.02	US931142ET65	7.15	Sep 22, 2031	1.8
HCA INC	Industrial	Fixed Income	32107.95	0.02	US404119BX69	4.92	Jun 15, 2029	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32083.36	0.02	US3140QKEX24	6.76	Apr 01, 2051	2.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	32074.77	0.02	US446150AS35	5.7	Feb 04, 2030	2.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	32010.7	0.02	US15135BAX91	6.57	Mar 01, 2031	2.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	31932.72	0.02	US962166BY91	5.52	Apr 15, 2030	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	31871.0	0.02	US855244AT67	5.16	Aug 15, 2029	3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	31822.16	0.02	US035240AV25	5.74	Jun 01, 2030	3.5
NETFLIX INC 144A	Industrial	Fixed Income	31776.43	0.02	US64110LAU08	5.12	Nov 15, 2029	5.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	31744.33	0.02	US87612BBS07	5.39	Feb 01, 2031	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	31741.92	0.02	US13607HR535	7.03	Apr 07, 2032	3.6
APPLE INC	Industrial	Fixed Income	31721.29	0.02	US037833EJ59	7.13	Aug 05, 2031	1.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31713.87	0.02	US883556CL42	7.14	Oct 15, 2031	2.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	31685.41	0.02	US89236TGY55	5.64	Apr 01, 2030	3.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	31657.83	0.02	US36186CBY84	5.85	Nov 01, 2031	8.0
ECOPETROL SA	Agency	Fixed Income	31650.31	0.02	US279158AP43	6.36	Nov 02, 2031	4.63
INTEL CORPORATION	Industrial	Fixed Income	31613.47	0.02	US458140BU38	7.06	Aug 12, 2031	2.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	31619.79	0.02	US06417XAE13	7.31	Feb 02, 2032	2.45
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31622.2	0.02	US174610AS45	5.71	Feb 06, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31508.07	0.02	US36179TUB96	5.81	Mar 20, 2048	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31485.71	0.02	US31335BNL61	6.92	Sep 01, 2047	3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	31422.6	0.02	US25156PAD50	6.17	Jun 01, 2032	9.25
NXP BV	Industrial	Fixed Income	31353.6	0.02	US62954HAJ77	7.27	Feb 15, 2032	2.65
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	31245.0	0.02	US47233JGT97	6.92	Oct 15, 2031	2.63
MINERVA MERGER SUB INC 144A	Industrial	Fixed Income	31238.36	0.02	US60337JAA43	4.96	Feb 15, 2030	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31085.63	0.02	US36179SSN89	6.57	Dec 20, 2046	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31088.2	0.02	US36179T7J86	6.1	Aug 20, 2048	3.5
CARGILL INC 144A	Industrial	Fixed Income	31065.36	0.02	US141781BQ63	6.71	Feb 02, 2031	1.7
GXO LOGISTICS INC	Industrial	Fixed Income	30902.73	0.02	US36262GAD34	6.78	Jul 15, 2031	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30666.72	0.02	US46647PBU93	6.25	Nov 19, 2031	1.76
HUMANA INC	Financial Institutions	Fixed Income	30647.23	0.02	US444859BK72	5.23	Aug 15, 2029	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30566.04	0.02	US3140QEY301	6.11	Sep 01, 2050	2.5
COMCAST CORPORATION	Industrial	Fixed Income	30500.1	0.02	US20030NEB38	6.96	Nov 15, 2032	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30463.92	0.02	US38141GXR00	6.34	Jan 27, 2032	1.99
UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	30407.0	0.02	XS1303927179	5.82	Sep 01, 2029	0.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	30387.26	0.02	US25470DBJ72	5.66	May 15, 2030	3.63
SOUTHWEST GAS CORP	Utility	Fixed Income	30385.42	0.02	US845011AE58	6.96	Mar 15, 2032	4.05
KEMPER CORP	Financial Institutions	Fixed Income	30349.2	0.02	US488401AC40	6.17	Sep 30, 2030	2.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	30278.27	0.02	US21871XAH26	6.89	Apr 05, 2032	3.9
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	30212.1	0.02	US709599BV54	5.33	Jun 15, 2030	6.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30213.12	0.02	US3140QCWN24	6.63	Feb 01, 2050	3.0
DISH DBS CORP 144A	Industrial	Fixed Income	30167.04	0.02	US25470XBF15	4.27	Dec 01, 2028	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30171.43	0.02	US31335BPG58	7.17	Sep 01, 2046	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30060.9	0.02	US91324PEQ19	5.31	Feb 15, 2030	5.3
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	30060.5	0.02	US3133GGX577	4.96	Mar 01, 2037	1.5
NEWMONT CORPORATION	Industrial	Fixed Income	30039.18	0.02	US651639AX42	5.32	Oct 01, 2029	2.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30039.9	0.02	US3132D6NZ96	4.45	Feb 01, 2036	2.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	30020.55	0.02	US37940XAB82	5.22	Aug 15, 2029	3.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	30025.13	0.02	US808513BT10	7.27	Dec 01, 2031	1.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29962.28	0.02	US68233JBU79	5.84	May 15, 2030	2.75
NETFLIX INC	Industrial	Fixed Income	29941.99	0.02	US64110LAT35	4.34	Nov 15, 2028	5.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	29923.56	0.02	US26444HAH49	5.54	Dec 01, 2029	2.5
ASCOT GROUP LTD 144A	Financial Institutions	Fixed Income	29907.33	0.02	US04365XAA63	5.88	Dec 15, 2030	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	29881.69	0.02	US17308CC539	5.23	Nov 05, 2030	2.98
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	29811.6	0.02	US37045XCY04	5.76	Jun 21, 2030	3.6
CENTENE CORPORATION	Financial Institutions	Fixed Income	29783.52	0.02	US15135BAW19	6.08	Oct 15, 2030	3.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	29695.0	0.02	US620076BU23	6.63	May 24, 2031	2.75
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	29671.39	0.02	US852060AD48	4.25	Nov 15, 2028	6.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	29672.24	0.02	US02666TAE73	6.99	Apr 15, 2032	3.63
CHEVRON CORP	Industrial	Fixed Income	29638.51	0.02	US166764BY53	5.94	May 11, 2030	2.24
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	29532.82	0.02	US86964WAJ18	6.16	Jan 15, 2031	3.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29456.29	0.02	US14040HCN35	4.68	Mar 01, 2030	3.27
VISA INC	Industrial	Fixed Income	29407.12	0.02	US92826CAM47	5.91	Apr 15, 2030	2.05
AMAZON.COM INC	Industrial	Fixed Income	29371.23	0.02	US023135CR56	7.21	Dec 01, 2032	4.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	29321.43	0.02	US68902VAK35	5.73	Feb 15, 2030	2.56
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	29219.23	0.02	US009158BC97	5.99	May 15, 2030	2.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	29078.25	0.02	US718172DA46	5.33	Feb 15, 2030	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	29071.65	0.02	US694308KJ55	6.91	Jan 15, 2033	6.15
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	29057.13	0.02	US02156LAF85	4.68	Jul 15, 2029	5.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29025.72	0.02	US3140XBB582	4.61	May 01, 2036	2.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28987.87	0.02	US210518DU76	7.35	May 15, 2033	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28997.27	0.02	US6174468L62	5.47	Jan 22, 2031	2.7
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28988.72	0.02	US174610AT28	5.69	Apr 30, 2030	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	28912.1	0.02	US37045VAZ31	6.79	Oct 15, 2032	5.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28916.13	0.02	US3140X4GD29	3.69	Feb 01, 2049	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28913.09	0.02	US3140X7VQ97	6.11	Sep 01, 2050	2.5
KLA CORP	Industrial	Fixed Income	28892.25	0.02	US482480AL46	7.01	Jul 15, 2032	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	28791.0	0.02	US548661DU82	5.43	Apr 15, 2030	4.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	28725.4	0.02	XS2214237807	3.38	Jul 31, 2030	6.0
APPLE INC	Industrial	Fixed Income	28696.44	0.02	US037833DU14	6.08	May 11, 2030	1.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	28633.42	0.02	US95000U2J10	5.54	Feb 11, 2031	2.57
T-MOBILE USA INC	Industrial	Fixed Income	28638.56	0.02	US87264ABV61	4.58	Apr 15, 2029	3.38
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	28605.4	0.02	US88033GDQ01	4.49	Jun 15, 2030	6.13
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	28573.08	0.02	US53079EBG89	4.66	Feb 01, 2029	4.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	28521.08	0.02	US06406RBM88	6.63	Oct 25, 2033	5.83
MPLX LP	Industrial	Fixed Income	28492.45	0.02	US55336VBQ23	6.1	Aug 15, 2030	2.65
GRUPO TELEVISA SAB	Industrial	Fixed Income	28465.53	0.02	US40049JAT43	6.23	Mar 11, 2032	8.5
VF CORPORATION	Industrial	Fixed Income	28414.67	0.02	US918204BC10	5.73	Apr 23, 2030	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	28319.8	0.02	US3138WJNJ38	5.34	Dec 01, 2046	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28213.6	0.02	US3140X9R648	4.45	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28169.72	0.02	US36179Q6N61	6.55	Mar 20, 2045	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28097.67	0.02	US3140QGJQ16	4.45	Dec 01, 2035	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28042.5	0.02	US91324PEJ75	6.96	May 15, 2032	4.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	27867.24	0.01	US369550BM97	5.55	Apr 01, 2030	3.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	27820.16	0.01	US64952WEZ23	7.43	Jan 28, 2033	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	27802.23	0.01	US172967MY46	6.34	May 01, 2032	2.56
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	27770.1	0.01	US11271LAE20	5.45	Apr 15, 2030	4.35
KILROY REALTY LP	Financial Institutions	Fixed Income	27744.5	0.01	US49427RAP73	5.63	Feb 15, 2030	3.05
AUTOZONE INC	Industrial	Fixed Income	27740.02	0.01	US053332BD36	7.33	Feb 01, 2033	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	27751.27	0.01	US655844CQ90	7.5	Mar 01, 2033	4.45
CSX CORP	Industrial	Fixed Income	27708.0	0.01	US126408HU08	7.32	Nov 15, 2032	4.1
EARTHSTONE ENERGY HOLDINGS LLC 144A	Industrial	Fixed Income	27690.47	0.01	US27034RAC79	3.43	Jul 15, 2031	9.88
VICI PROPERTIES LP	Industrial	Fixed Income	27659.03	0.01	US925650AD55	6.68	May 15, 2032	5.13
TRANE TECHNOLOGIES LUXEMBOURG FINA	Industrial	Fixed Income	27617.4	0.01	US456873AD03	4.83	Mar 21, 2029	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	27595.68	0.01	US06406RBP10	7.09	Feb 01, 2034	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27554.49	0.01	US3140QBHB77	5.88	Jul 01, 2049	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	27519.49	0.01	US86562MBZ23	6.24	Sep 23, 2030	2.14
MERCK & CO INC	Industrial	Fixed Income	27471.07	0.01	US58933YAX31	4.84	Mar 07, 2029	3.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	27401.51	0.01	US35671DCH61	5.07	Aug 01, 2030	4.63
PETROLEOS MEXICANOS MTN RegS	Agency	Fixed Income	27341.17	0.01	USP78625ED13	5.91	Feb 07, 2033	10.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	27266.21	0.01	US72147KAH14	6.88	Mar 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27156.8	0.01	US36179XBV73	4.77	Jul 20, 2052	5.0
MASCO CORPORATION	Industrial	Fixed Income	27082.3	0.01	US574599BQ83	6.66	Feb 15, 2031	2.0
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	27083.49	0.01	US26156FAA12	4.95	Jun 30, 2031	8.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26980.31	0.01	US3140X9CL77	4.29	Oct 01, 2035	2.5
DEERE & CO	Industrial	Fixed Income	26957.5	0.01	US244199BJ37	5.69	Apr 15, 2030	3.1
META PLATFORMS INC	Industrial	Fixed Income	26942.7	0.01	US30303M8H84	7.3	Aug 15, 2032	3.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26906.98	0.01	US459058JG93	6.58	Aug 26, 2030	0.75
FNMA 30YR	MBS Pass-Through	Fixed Income	26889.27	0.01	US3138WJTG35	6.07	Jan 01, 2047	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	26865.01	0.01	US91159HJG65	6.94	Jul 22, 2033	4.97
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	26861.67	0.01	US09951LAB99	4.63	Jul 01, 2029	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26839.05	0.01	US3140J8DM26	6.15	Apr 01, 2047	2.5
CARNIVAL CORP 144A	Industrial	Fixed Income	26801.8	0.01	US143658BR27	4.39	May 01, 2029	6.0
HOME DEPOT INC	Industrial	Fixed Income	26760.27	0.01	US437076CF79	6.91	Mar 15, 2031	1.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26731.16	0.01	US345397B694	6.45	Jun 17, 2031	3.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26745.88	0.01	US961214EP44	6.23	Nov 15, 2035	2.67
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	26696.85	0.01	US29278NAQ60	5.64	May 15, 2030	3.75
IMOLA MERGER CORP 144A	Industrial	Fixed Income	26689.65	0.01	US45258LAA52	4.53	May 15, 2029	4.75
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	26595.9	0.01	US040114HX11	2.63	Jul 09, 2029	1.0
MORGAN STANLEY	Financial Institutions	Fixed Income	26591.22	0.01	US6174468P76	5.39	Apr 01, 2031	3.62
UNITED AIRLINES INC 144A	Industrial	Fixed Income	26593.55	0.01	US90932LAH06	4.5	Apr 15, 2029	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26552.25	0.01	US718172CJ63	5.19	Aug 15, 2029	3.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	26545.49	0.01	US674599ED34	5.38	Sep 01, 2030	6.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26477.25	0.01	US91324PDS83	5.3	Aug 15, 2029	2.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	26460.15	0.01	US21036PBE79	5.19	Aug 01, 2029	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	26380.1	0.01	US06406YAA01	5.22	Aug 23, 2029	3.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	26294.78	0.01	US370425RZ53	5.85	Nov 01, 2031	8.0
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	26264.35	0.01	US03060NAD21	6.28	Apr 15, 2031	3.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26136.77	0.01	US26442UAN46	7.04	Apr 01, 2032	3.4
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	26129.51	0.01	US17888HAB96	4.01	Jul 01, 2031	8.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	26104.2	0.01	US026874DR53	5.84	Jun 30, 2030	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	26068.59	0.01	US36179X5H58	4.25	Jun 20, 2053	5.5
REVVITY INC	Industrial	Fixed Income	26050.2	0.01	US714046AG46	5.29	Sep 15, 2029	3.3
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	26031.9	0.01	US860630AG72	5.59	May 15, 2030	4.0
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	26013.35	0.01	US947075AU14	2.98	Apr 30, 2030	8.63
VODAFONE GROUP PLC	Industrial	Fixed Income	25995.27	0.01	US92857WAB63	6.89	Nov 30, 2032	6.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	25936.3	0.01	US72650RBN17	5.96	Sep 15, 2030	3.8
GENERAL MILLS INC	Industrial	Fixed Income	25912.15	0.01	US370334CL64	5.73	Apr 15, 2030	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25764.72	0.01	US842400HT35	6.8	Nov 01, 2032	5.95
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	25740.21	0.01	US806854AJ48	5.98	Jun 26, 2030	2.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25700.25	0.01	US345397D427	5.18	Jun 10, 2030	7.2
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	25666.53	0.01	US11133TAD54	5.47	Dec 01, 2029	2.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25605.17	0.01	US24703TAH95	5.4	Jul 15, 2030	6.2
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	25582.4	0.01	US25259KAA88	3.3	Nov 15, 2028	9.75
CONDOR MERGER SUB INC 144A	Industrial	Fixed Income	25539.15	0.01	US579063AB46	4.83	Feb 15, 2030	7.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25506.89	0.01	US3132D6NW65	4.2	Oct 01, 2035	2.5
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	25499.3	0.01	US37959GAA58	5.07	Oct 15, 2029	4.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	25478.7	0.01	US44107TAY29	5.42	Dec 15, 2029	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	25463.44	0.01	US31418CXM18	6.21	Jun 01, 2048	3.5
SPIRIT REALTY LP	Financial Institutions	Fixed Income	25395.1	0.01	US84861TAF57	5.49	Jan 15, 2030	3.4
GLP CAPITAL LP	Industrial	Fixed Income	25405.3	0.01	US361841AQ25	6.1	Jan 15, 2031	4.0
ONEOK INC	Industrial	Fixed Income	25371.75	0.01	US682680BG78	6.79	Nov 15, 2032	6.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	25363.05	0.01	US015271AR09	6.7	Aug 15, 2031	3.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	25339.79	0.01	US3131XVS484	5.88	Jan 01, 2047	3.5
VONTIER CORP	Industrial	Fixed Income	25295.38	0.01	US928881AF82	6.41	Apr 01, 2031	2.95
FORD MOTOR COMPANY	Industrial	Fixed Income	25296.18	0.01	US345370DA55	7.04	Feb 12, 2032	3.25
BANNER HEALTH	Industrial	Fixed Income	25192.07	0.01	US06654DAB38	5.65	Jan 01, 2030	2.34
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	25127.99	0.01	US31329PNA74	5.59	Oct 01, 2048	4.5
CAMERON LNG LLC 144A	Industrial	Fixed Income	25090.21	0.01	US133434AA86	6.73	Jul 15, 2031	2.9
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	25104.75	0.01	US46284VAP67	3.62	Feb 15, 2029	7.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25042.3	0.01	US89788MAK80	6.45	Oct 28, 2033	6.12
COTY INC 144A	Industrial	Fixed Income	24962.04	0.01	US22207AAA07	4.34	Jul 15, 2030	6.63
SYSCO CORPORATION	Industrial	Fixed Income	24929.7	0.01	US871829BK24	5.76	Feb 15, 2030	2.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24931.43	0.01	US89114TZV78	7.2	Mar 10, 2032	3.2
UPC BROADBAND FINCO BV 144A	Industrial	Fixed Income	24928.42	0.01	US90320BAA70	6.04	Jul 15, 2031	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	24940.49	0.01	US3617NX3P31	6.41	Aug 20, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24907.23	0.01	US31418DRT18	6.65	Aug 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24874.73	0.01	US36179TLT06	5.81	Nov 20, 2047	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24880.5	0.01	US3132D6NR70	4.13	Jul 01, 2035	2.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	24859.56	0.01	US15089QAW42	4.35	Nov 15, 2028	6.35
TRANSDIGM INC 144A	Industrial	Fixed Income	24823.8	0.01	US893647BS53	4.5	Dec 15, 2030	6.88
OVINTIV INC	Industrial	Fixed Income	24792.02	0.01	US69047QAC69	7.11	Jul 15, 2033	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	24807.99	0.01	US3140JGLW39	5.54	Dec 01, 2048	4.5
AMAZON.COM INC	Industrial	Fixed Income	24775.96	0.01	US023135CQ73	5.2	Dec 01, 2029	4.65
TARGA RESOURCES CORP	Industrial	Fixed Income	24746.52	0.01	US87612GAC50	7.1	Mar 15, 2033	6.13
BALL CORPORATION	Industrial	Fixed Income	24718.17	0.01	US058498AZ97	4.12	Jun 15, 2029	6.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	24724.33	0.01	US03027XCF50	7.55	Nov 15, 2033	5.9
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	24715.5	0.01	US1248EPCE15	5.61	Aug 15, 2030	4.5
ORGANON & CO 144A	Industrial	Fixed Income	24701.49	0.01	US68622TAB70	5.85	Apr 30, 2031	5.13
KENVUE INC 144A	Industrial	Fixed Income	24700.85	0.01	US49177JAJ16	7.27	Mar 22, 2033	4.9
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	24685.65	0.01	US24703DBL47	7.08	Feb 01, 2033	5.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	24698.31	0.01	US15089QAX25	5.61	Nov 15, 2030	6.55
ONEOK INC	Industrial	Fixed Income	24663.5	0.01	US682680BK80	5.72	Nov 01, 2030	5.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	24657.15	0.01	US055451BD93	5.73	Sep 08, 2030	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	24614.75	0.01	US29278NAG88	4.6	Apr 15, 2029	5.25
META PLATFORMS INC	Industrial	Fixed Income	24618.12	0.01	US30303M8N52	7.39	May 15, 2033	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24604.1	0.01	US693475BS39	7.07	Aug 18, 2034	5.94
INTUIT INC.	Industrial	Fixed Income	24598.42	0.01	US46124HAG11	7.67	Sep 15, 2033	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	24596.46	0.01	US36179TLS23	6.1	Nov 20, 2047	3.5
BROADCOM INC	Industrial	Fixed Income	24567.17	0.01	US11135FBD24	5.34	Apr 15, 2030	5.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	24508.23	0.01	US081437AT26	5.96	Jun 19, 2030	2.63
TENNECO INC 144A	Industrial	Fixed Income	24493.9	0.01	US880349AU90	4.08	Nov 17, 2028	8.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	24416.4	0.01	US055451BE76	7.62	Sep 08, 2033	5.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24409.64	0.01	US3128MJZF08	6.04	Jan 01, 2047	3.0
WFCM_20-C56 A5	CMBS	Fixed Income	24376.36	0.01	US95002RAX61	5.55	Jun 15, 2053	2.45
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	24311.78	0.01	IL0011736811	5.7	Mar 30, 2031	5.88
BIOGEN INC	Industrial	Fixed Income	24318.0	0.01	US09062XAH61	5.91	May 01, 2030	2.25
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	24308.06	0.01	US55608JBE73	6.54	Jun 21, 2033	4.44
MICRON TECHNOLOGY INC	Industrial	Fixed Income	24300.97	0.01	US595112BN22	4.53	Feb 06, 2029	5.33
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24303.13	0.01	US14040HDA05	6.57	Jun 08, 2034	6.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24244.38	0.01	US21036PBC14	4.38	Nov 15, 2028	4.65
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	24247.54	0.01	US83001AAD46	4.8	May 15, 2031	7.25
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	24211.71	0.01	US754730AG43	5.36	Apr 01, 2030	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	24213.51	0.01	US3617QG2H63	6.58	Sep 20, 2050	2.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	24202.56	0.01	US11271LAD47	4.6	Mar 29, 2029	4.85
ORIX CORPORATION	Financial Institutions	Fixed Income	24194.39	0.01	US686330AR22	7.1	Sep 13, 2032	5.2
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	24167.18	0.01	US29452EAC57	7.05	Jan 11, 2033	5.59
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	24167.64	0.01	US26884TAW27	7.36	May 01, 2033	4.9
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	24166.98	0.01	US53219LAV18	4.46	Aug 15, 2030	9.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	24144.92	0.01	US842587DR51	7.3	Jun 15, 2033	5.2
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	24125.44	0.01	US10922NAG88	5.31	May 15, 2030	5.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24122.9	0.01	US74251VAS16	6.06	Jun 15, 2030	2.13
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	24117.9	0.01	US233835AQ08	5.58	Jan 18, 2031	8.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24104.5	0.01	US36179UH623	4.67	Dec 20, 2048	5.0
PEPSICO INC	Industrial	Fixed Income	24073.35	0.01	US713448FE31	7.17	Oct 21, 2031	1.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24048.97	0.01	US24422EVS52	6.93	Jun 17, 2031	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24010.69	0.01	US3128MJ2M18	6.92	Sep 01, 2047	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24004.12	0.01	US718172DB29	7.21	Feb 15, 2033	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24007.04	0.01	US91324PEU21	4.66	Jan 15, 2029	4.25
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	23984.84	0.01	US55608JBG22	6.6	Nov 09, 2033	5.49
ALTRIA GROUP INC	Industrial	Fixed Income	23958.08	0.01	US02209SBD45	4.61	Feb 14, 2029	4.8
SKYMILES IP LTD 144A	Industrial	Fixed Income	23952.97	0.01	US830867AB33	3.28	Oct 20, 2028	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	23944.77	0.01	US36179SB711	6.55	May 20, 2046	3.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	23933.14	0.01	US21036PBP27	7.35	May 01, 2033	4.9
POST HOLDINGS INC 144A	Industrial	Fixed Income	23909.08	0.01	US737446AQ74	5.14	Apr 15, 2030	4.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	23887.51	0.01	US461070AP91	4.32	Sep 26, 2028	4.1
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	23894.19	0.01	US185899AN14	4.6	Apr 15, 2030	6.75
EQUINIX INC	Industrial	Fixed Income	23828.45	0.01	US29444UBH86	6.13	Jul 15, 2030	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	23833.51	0.01	US3140FRMZ51	6.07	Jan 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23806.79	0.01	US3132WMNJ96	6.92	Apr 01, 2047	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	23779.57	0.01	US478160CQ51	6.46	Sep 01, 2030	1.3
GILEAD SCIENCES INC	Industrial	Fixed Income	23778.95	0.01	US375558BY84	6.39	Oct 01, 2030	1.65
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	23748.54	0.01	US212015AT84	5.72	Jan 15, 2031	5.75
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	23746.58	0.01	US3140FXGM80	5.3	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	23743.65	0.01	US3140HJJL68	5.42	Aug 01, 2048	4.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	23720.88	0.01	US05565EBL83	5.48	Apr 09, 2030	4.15
FLEX LTD	Industrial	Fixed Income	23695.25	0.01	US33938XAA37	4.81	Jun 15, 2029	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	23707.65	0.01	US744573AU04	7.08	Nov 15, 2031	2.45
SANDS CHINA LTD	Industrial	Fixed Income	23686.47	0.01	US80007RAE53	4.14	Aug 08, 2028	5.65
CROWN CASTLE INC	Industrial	Fixed Income	23685.4	0.01	US22822VAY74	6.83	Jul 15, 2031	2.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	23651.22	0.01	US303901BL51	6.82	Aug 16, 2032	5.63
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	23608.6	0.01	US3140FXGQ94	4.98	Feb 01, 2047	4.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	23597.5	0.01	US126307AZ02	4.35	Feb 01, 2029	6.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	23590.67	0.01	US3622A26S67	6.27	Apr 20, 2048	3.5
CROWN CASTLE INC	Industrial	Fixed Income	23566.05	0.01	US22822VAT89	6.51	Jan 15, 2031	2.25
FORD MOTOR COMPANY	Industrial	Fixed Income	23561.56	0.01	US345370DB39	6.7	Aug 19, 2032	6.1
CONCENTRIX CORP	Industrial	Fixed Income	23488.09	0.01	US20602DAC56	6.98	Aug 02, 2033	6.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23485.5	0.01	US10373QAC42	4.41	Sep 21, 2028	3.94
TJX COMPANIES INC	Industrial	Fixed Income	23480.04	0.01	US872540AT63	5.54	Apr 15, 2030	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23473.62	0.01	US24422EWL90	7.32	Sep 15, 2032	4.35
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23480.26	0.01	US4581X0EF19	5.3	Sep 14, 2029	3.5
MASCO CORPORATION	Industrial	Fixed Income	23464.63	0.01	US574599BP01	6.29	Oct 01, 2030	2.0
TARGET CORPORATION	Industrial	Fixed Income	23461.5	0.01	US87612EBP07	7.21	Sep 15, 2032	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23462.68	0.01	US025816CX59	6.82	May 26, 2033	4.99
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	23466.39	0.01	US832248BB38	4.57	Apr 01, 2029	5.2
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	23466.82	0.01	US90353TAK60	4.59	Aug 15, 2029	4.5
MSCI INC 144A	Industrial	Fixed Income	23376.61	0.01	US55354GAL41	5.79	Feb 15, 2031	3.88
ORACLE CORPORATION	Industrial	Fixed Income	23371.38	0.01	US68389XCP87	7.31	Feb 06, 2033	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23348.08	0.01	US06406RAR84	6.7	Jan 28, 2031	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	23338.12	0.01	US3140J9SE28	2.5	Jan 01, 2031	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	23310.08	0.01	US94106LBS79	6.88	Apr 15, 2032	4.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	23268.17	0.01	US595620AT22	4.82	Apr 15, 2029	3.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	23280.3	0.01	US30225VAQ05	7.0	Oct 15, 2031	2.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23231.05	0.01	US298785JH03	6.63	Sep 23, 2030	0.75
WALT DISNEY CO	Industrial	Fixed Income	23217.61	0.01	US254687FQ40	5.54	Mar 22, 2030	3.8
YPF SA RegS	Agency	Fixed Income	23205.25	0.01	USP989MJBS99	3.4	Jun 30, 2029	9.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23176.85	0.01	US61747YEU55	6.69	Jul 20, 2033	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	23181.79	0.01	US3140J8AM52	4.99	Jan 01, 2045	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	23157.73	0.01	US14040HCY99	6.56	Feb 01, 2034	5.82
AUTOZONE INC	Industrial	Fixed Income	23102.08	0.01	US053332AZ56	5.52	Apr 15, 2030	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23061.93	0.01	US3132CWM842	2.77	Apr 01, 2032	2.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23038.4	0.01	US040555DD31	7.23	Dec 15, 2031	2.2
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	22997.03	0.01	US89153VAQ23	4.79	Feb 19, 2029	3.46
CI FINANCIAL CORP	Financial Institutions	Fixed Income	22964.87	0.01	US125491AN04	6.18	Dec 17, 2030	3.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	22928.92	0.01	US89352HBA68	5.5	Apr 15, 2030	4.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	22905.59	0.01	US674599DE26	6.04	Sep 15, 2031	7.88
OWENS CORNING	Industrial	Fixed Income	22866.75	0.01	US690742AJ00	5.1	Aug 15, 2029	3.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22865.88	0.01	US89788MAM47	6.83	Jan 26, 2034	5.12
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	22819.75	0.01	US205768AS39	4.07	Mar 01, 2029	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	22813.63	0.01	US36179WXK97	5.97	Feb 20, 2052	3.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	22785.81	0.01	US29717PAT49	4.75	Mar 01, 2029	4.0
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	22767.75	0.01	US759351AN90	4.86	May 15, 2029	3.9
BANK OF MONTREAL	Financial Institutions	Fixed Income	22751.41	0.01	US06368DH723	7.01	Jan 10, 2037	3.09
APPALACHIAN POWER CO	Utility	Fixed Income	22724.75	0.01	US037735DA25	7.07	Aug 01, 2032	4.5
CARGILL INC 144A	Industrial	Fixed Income	22738.22	0.01	US141781BW32	7.11	Jun 22, 2032	4.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	22699.96	0.01	US039482AB02	5.61	Mar 27, 2030	3.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	22676.54	0.01	US78081BAN38	7.06	Sep 02, 2031	2.15
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	22672.46	0.01	US853496AG21	5.53	Jul 15, 2030	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	22654.25	0.01	US36179TAJ43	6.55	Jun 20, 2047	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22615.25	0.01	US045167FN85	7.28	Apr 27, 2032	3.13
COMCAST CORPORATION	Industrial	Fixed Income	22618.39	0.01	US20030NDG34	5.59	Apr 01, 2030	3.4
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	22603.5	0.01	US16412XAJ46	5.25	Nov 15, 2029	3.7
NISOURCE INC	Utility	Fixed Income	22605.0	0.01	US65473PAL94	6.74	Feb 15, 2031	1.7
FNMA 30YR	MBS Pass-Through	Fixed Income	22603.42	0.01	US3140QA2X77	5.66	May 01, 2049	4.0
HASBRO INC	Industrial	Fixed Income	22548.17	0.01	US418056AZ06	5.26	Nov 19, 2029	3.9
HESS CORPORATION	Industrial	Fixed Income	22522.75	0.01	US023551AF16	4.7	Oct 01, 2029	7.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22449.24	0.01	US209111FX66	5.6	Apr 01, 2030	3.35
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	22439.7	0.01	US46188BAA08	7.05	Aug 15, 2031	2.0
3M CO MTN	Industrial	Fixed Income	22422.88	0.01	US88579YBG52	4.83	Mar 01, 2029	3.38
GATX CORPORATION	Financial Institutions	Fixed Income	22367.5	0.01	US361448BF99	5.72	Jun 30, 2030	4.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	22365.9	0.01	US47233JBH05	5.43	Jan 23, 2030	4.15
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	22341.25	0.01	US25389JAU07	5.04	Jul 01, 2029	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	22341.3	0.01	US13645RAD61	6.06	Oct 15, 2031	7.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	22252.75	0.01	US11120VAJ26	5.71	Jul 01, 2030	4.05
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	22234.85	0.01	US10112RBE36	7.26	Apr 01, 2032	2.55
BAT CAPITAL CORP	Industrial	Fixed Income	22172.47	0.01	US05526DBW48	6.79	Mar 16, 2032	4.74
FNMA 15YR	MBS Pass-Through	Fixed Income	22157.79	0.01	US3140J8X570	1.19	Mar 01, 2030	3.0
FEDEX CORP	Industrial	Fixed Income	22116.78	0.01	US31428XBV73	5.21	Aug 05, 2029	3.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	22096.58	0.01	US808513BA29	4.98	May 22, 2029	3.25
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22053.86	0.01	US947890AJ87	4.7	Mar 25, 2029	4.1
EQUINIX INC	Industrial	Fixed Income	21992.0	0.01	US29444UBU97	6.93	Apr 15, 2032	3.9
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	21932.81	0.01	US46284VAL53	6.15	Jul 15, 2032	5.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	21908.36	0.01	US56501RAN61	7.06	Mar 16, 2032	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	21887.44	0.01	US36179TXX89	4.67	May 20, 2048	5.0
ENBRIDGE INC	Industrial	Fixed Income	21866.69	0.01	US29250NAZ87	5.38	Nov 15, 2029	3.13
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	21855.88	0.01	US893574AP88	5.74	May 15, 2030	3.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21857.44	0.01	US89788NAA81	6.94	Jul 28, 2033	4.92
CATERPILLAR INC	Industrial	Fixed Income	21847.75	0.01	US149123CH22	5.78	Apr 09, 2030	2.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	21846.95	0.01	US13645RBF01	7.14	Dec 02, 2031	2.45
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	21838.9	0.01	US37959GAB32	6.53	Jun 15, 2031	3.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	21814.96	0.01	US15135BAZ40	6.84	Aug 01, 2031	2.63
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	21765.0	0.01	US49338LAF04	5.36	Oct 30, 2029	3.0
AMEREN CORPORATION	Utility	Fixed Income	21766.67	0.01	US023608AJ15	6.23	Jan 15, 2031	3.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	21726.22	0.01	US465410BY32	5.37	Oct 17, 2029	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	21705.35	0.01	US3140J8CA96	5.47	May 01, 2045	3.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	21665.38	0.01	US093662AH70	5.86	Aug 15, 2030	3.88
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	21666.81	0.01	US16411QAP63	7.14	Jun 30, 2033	5.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	21633.68	0.01	US857524AE20	6.98	Nov 16, 2032	5.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	21631.04	0.01	US34964CAE66	5.3	Sep 15, 2029	3.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21634.99	0.01	US3132ADPE21	5.54	Nov 01, 2048	4.5
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	21592.77	0.01	US84055BAA17	6.77	Apr 14, 2032	4.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21573.81	0.01	US045167FL20	5.09	Mar 15, 2029	1.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	21494.82	0.01	US835495AL63	5.72	May 01, 2030	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	21479.5	0.01	US24422EVD83	5.67	Jan 09, 2030	2.45
HALLIBURTON COMPANY	Industrial	Fixed Income	21474.81	0.01	US406216BL45	5.7	Mar 01, 2030	2.92
TEXTRON INC	Industrial	Fixed Income	21423.42	0.01	US883203CB58	5.84	Jun 01, 2030	3.0
MANITOBA PROVINCE OF	Local Authority	Fixed Income	21355.33	0.01	US563469UY98	4.76	Oct 25, 2028	1.5
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	21342.83	0.01	US013092AG61	4.72	Mar 15, 2029	3.5
KFW	Agency	Fixed Income	21284.51	0.01	US500769JD71	5.55	Sep 14, 2029	1.75
BOSTON GAS COMPANY 144A	Utility	Fixed Income	21280.45	0.01	US100743AL70	5.21	Aug 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	21233.85	0.01	US31418C4F86	6.02	Nov 01, 2048	4.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	21212.16	0.01	US438127AC63	7.25	Mar 10, 2032	2.97
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	21196.63	0.01	US432833AN19	6.68	Feb 15, 2032	3.63
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	21148.53	0.01	US87422VAK44	3.77	Jun 01, 2030	8.63
US BANCORP	Financial Institutions	Fixed Income	21136.75	0.01	US91159HHW34	5.2	Jul 30, 2029	3.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	21120.75	0.01	US743315AZ61	7.25	Mar 15, 2032	3.0
T-MOBILE USA INC	Industrial	Fixed Income	21089.5	0.01	US87264ACS24	5.01	Mar 15, 2029	2.4
JBS USA LUX SA	Industrial	Fixed Income	21089.83	0.01	US46590XAN66	4.82	Feb 02, 2029	3.0
QUANTA SERVICES INC.	Industrial	Fixed Income	20997.36	0.01	US74762EAF97	6.07	Oct 01, 2030	2.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	20954.75	0.01	US92277GAU13	5.56	Jan 15, 2030	3.0
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	20922.63	0.01	US82967NBG25	5.62	Jul 01, 2030	4.13
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	20919.0	0.01	US01882YAD85	7.03	Mar 01, 2032	3.6
AMGEN INC	Industrial	Fixed Income	20902.54	0.01	US031162CU27	5.76	Feb 21, 2030	2.45
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	20883.67	0.01	US61747YEY77	6.48	Oct 18, 2033	6.34
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	20828.75	0.01	US74834LBC37	6.72	Jun 30, 2031	2.8
ORACLE CORPORATION	Industrial	Fixed Income	20823.0	0.01	US68389XCH61	4.93	Nov 09, 2029	6.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	20811.33	0.01	US609207BB05	7.25	Mar 17, 2032	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20774.06	0.01	US31418ECC21	4.96	Mar 01, 2037	1.5
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	20723.59	0.01	US104931AA85	3.97	Aug 01, 2030	10.38
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	20687.4	0.01	US879360AE54	6.49	Apr 01, 2031	2.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	20656.75	0.01	US854502AQ45	7.28	May 15, 2032	3.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	20625.92	0.01	US75606DAS09	5.17	Apr 15, 2030	7.0
UDR INC MTN	Financial Institutions	Fixed Income	20608.75	0.01	US90265EAR18	6.79	Aug 15, 2031	3.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20602.78	0.01	US49446RAZ29	7.08	Apr 01, 2032	3.2
NETAPP INC	Industrial	Fixed Income	20593.88	0.01	US64110DAK00	5.95	Jun 22, 2030	2.7
BOARDWALK PIPELINES LP	Industrial	Fixed Income	20584.75	0.01	US096630AJ70	7.37	Sep 01, 2032	3.6
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20562.34	0.01	US1248EPCS01	4.37	Sep 01, 2029	6.38
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	20549.53	0.01	US16115QAF72	3.66	Jan 01, 2030	7.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20541.75	0.01	US91324PDX78	6.02	May 15, 2030	2.0
YUM! BRANDS INC.	Industrial	Fixed Income	20542.23	0.01	US988498AP63	6.02	Jan 31, 2032	4.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20511.24	0.01	US882508BJ22	6.03	May 04, 2030	1.75
ECOPETROL SA	Agency	Fixed Income	20497.38	0.01	US279158AT64	4.22	Jan 19, 2029	8.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	20499.91	0.01	US12802D2H82	7.42	Jan 26, 2032	2.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	20482.58	0.01	US025537AW19	6.8	Nov 01, 2032	5.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	20451.04	0.01	US05348EBH18	6.47	Jan 15, 2031	2.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20466.56	0.01	US3132XCSD80	5.94	Oct 01, 2048	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20376.25	0.01	US345397C684	5.08	Mar 06, 2030	7.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20393.37	0.01	US3132CWMP67	3.18	Feb 01, 2034	3.5
ARCELORMITTAL SA	Industrial	Fixed Income	20364.71	0.01	US03938LBF04	6.64	Nov 29, 2032	6.8
FNMA 30YR	MBS Pass-Through	Fixed Income	20363.57	0.01	US31418CV272	6.21	Apr 01, 2048	3.5
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	20332.33	0.01	US92928QAF54	5.0	Jun 15, 2029	3.5
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	20319.29	0.01	US92858RAA86	5.95	Jan 31, 2031	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20292.12	0.01	US65339KBR05	5.99	Jun 01, 2030	2.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	20255.68	0.01	US15189TBB26	6.68	Jun 01, 2031	2.65
NVIDIA CORPORATION	Industrial	Fixed Income	20258.83	0.01	US67066GAN43	6.9	Jun 15, 2031	2.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	20226.33	0.01	US854502AL57	5.85	Mar 15, 2030	2.3
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	20222.67	0.01	US12543DBM11	5.27	May 15, 2030	5.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	20214.62	0.01	US69073TAU79	4.37	May 15, 2031	7.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	20173.5	0.01	US291011BR42	7.26	Dec 21, 2031	2.2
ALTICE FINANCING SA 144A	Industrial	Fixed Income	20125.25	0.01	US02154CAH60	4.81	Aug 15, 2029	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	20074.6	0.01	US23338VAS51	7.18	Apr 01, 2033	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20014.8	0.01	US91324PER91	7.25	Feb 15, 2033	5.35
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	19990.1	0.01	US10112RBD52	6.3	Jan 30, 2031	3.25
VT TOPCO INC 144A	Industrial	Fixed Income	19995.81	0.01	US91838PAA93	4.32	Aug 15, 2030	8.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19998.53	0.01	US3622A2SG86	6.55	Feb 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19992.18	0.01	US3138WJM968	6.07	Dec 01, 2046	3.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	19946.62	0.01	US00846UAN19	6.65	Mar 12, 2031	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	19933.25	0.01	US927804GG32	7.35	Mar 30, 2032	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	19934.9	0.01	US3140Q8C526	5.5	Jan 01, 2048	3.5
META PLATFORMS INC	Industrial	Fixed Income	19924.0	0.01	US30303M8M79	5.48	May 15, 2030	4.8
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	19917.05	0.01	US02376AAA79	4.0	Apr 15, 2031	3.35
ECOLAB INC	Industrial	Fixed Income	19850.53	0.01	US278865BM17	7.39	Feb 01, 2032	2.13
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	19836.6	0.01	US92840VAP76	4.67	Oct 15, 2031	7.75
NEWMONT CORPORATION	Industrial	Fixed Income	19828.67	0.01	US651639AZ99	7.57	Jul 15, 2032	2.6
GLP CAPITAL LP	Industrial	Fixed Income	19793.96	0.01	US361841AR08	6.98	Jan 15, 2032	3.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	19784.74	0.01	US372460AC93	7.19	Feb 01, 2032	2.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19727.12	0.01	US126307BD80	5.51	Dec 01, 2030	4.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19715.88	0.01	US911312BY18	5.4	Apr 01, 2030	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19695.2	0.01	US438516CK03	7.34	Feb 15, 2033	5.0
CVS HEALTH CORP	Industrial	Fixed Income	19692.78	0.01	US126650DW70	4.56	Jan 30, 2029	5.0
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	19677.21	0.01	US904678AQ20	4.32	Apr 02, 2034	7.3
MASTERCARD INC	Industrial	Fixed Income	19522.93	0.01	US57636QAX25	7.44	Mar 09, 2033	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	19507.07	0.01	US3138WJK723	5.88	Dec 01, 2046	3.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	19486.95	0.01	US55607PAG00	6.36	Jun 23, 2032	2.69
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19485.34	0.01	US1248EPCT83	4.52	Mar 01, 2031	7.38
T-MOBILE USA INC	Industrial	Fixed Income	19475.88	0.01	US87264ABX28	7.14	Nov 15, 2031	2.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	19473.0	0.01	US04010LBC63	6.82	Nov 15, 2031	3.2
APPLE INC	Industrial	Fixed Income	19425.43	0.01	US037833EU05	5.59	May 10, 2030	4.15
CVS HEALTH CORP	Industrial	Fixed Income	19441.34	0.01	US126650DY37	7.32	Jun 01, 2033	5.3
NOVELIS CORP 144A	Industrial	Fixed Income	19443.36	0.01	US670001AE60	5.02	Jan 30, 2030	4.75
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	19442.04	0.01	US531546AB51	6.32	Sep 15, 2030	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	19427.61	0.01	US36179VBG41	6.1	Dec 20, 2049	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	19403.6	0.01	US927804GK44	7.24	Apr 01, 2033	5.0
APPLE INC	Industrial	Fixed Income	19362.94	0.01	US037833EV87	7.59	May 10, 2033	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	19347.75	0.01	US744448CV12	6.92	Jun 15, 2031	1.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	19345.97	0.01	US92328MAE30	5.06	Jan 15, 2030	6.25
SERVICENOW INC	Industrial	Fixed Income	19331.69	0.01	US81762PAE25	6.43	Sep 01, 2030	1.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19328.32	0.01	US89236TKU87	5.57	May 17, 2030	4.55
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	19330.9	0.01	US05352TAA79	3.81	Jul 15, 2028	4.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	19285.22	0.01	US026874DS37	7.18	Mar 27, 2033	5.13
AON CORP	Financial Institutions	Fixed Income	19266.11	0.01	US03740LAA08	7.07	Aug 23, 2031	2.05
US BANCORP MTN	Financial Institutions	Fixed Income	19263.39	0.01	US91159HJD35	6.8	Jan 27, 2033	2.68
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19259.81	0.01	US1248EPCB75	4.39	Jun 01, 2029	5.38
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	19242.73	0.01	US171239AG12	6.48	Sep 15, 2030	1.38
MERCK & CO INC	Industrial	Fixed Income	19252.22	0.01	US58933YBJ38	5.57	May 17, 2030	4.3
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	19239.21	0.01	US75968NAE13	7.18	Jun 05, 2033	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19229.6	0.01	US78016HZQ63	7.37	May 02, 2033	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	19189.09	0.01	US01748TAC53	6.76	Jul 01, 2032	5.41
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	19199.7	0.01	US58507LBC28	7.4	Mar 30, 2033	4.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	19174.57	0.01	US963320AW61	4.65	Feb 26, 2029	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	19181.22	0.01	US02209SBL60	7.28	Feb 04, 2032	2.45
EQUIFAX INC	Industrial	Fixed Income	19180.79	0.01	US294429AT25	7.04	Sep 15, 2031	2.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	19173.11	0.01	US459506AQ49	6.29	Nov 01, 2030	2.3
LEAR CORPORATION	Industrial	Fixed Income	19134.17	0.01	US521865BC87	7.18	Jan 15, 2032	2.6
WRKCO INC	Industrial	Fixed Income	19111.33	0.01	US92940PAD69	4.68	Mar 15, 2029	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19118.2	0.01	US674599EF81	5.62	Jan 01, 2031	6.13
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	19099.12	0.01	US06417XAP69	5.37	Feb 01, 2030	4.85
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	19102.84	0.01	US806851AH43	4.77	May 01, 2029	4.3
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	19102.77	0.01	US527298BU63	3.78	May 15, 2030	10.5
VMWARE INC	Industrial	Fixed Income	19083.75	0.01	US928563AL97	7.0	Aug 15, 2031	2.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19080.64	0.01	US3132XVNB50	7.17	Sep 01, 2047	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	19069.6	0.01	US855244AR02	4.46	Nov 15, 2028	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19065.92	0.01	US06406RBR75	7.07	Apr 26, 2034	4.97
EPR PROPERTIES	Financial Institutions	Fixed Income	19022.75	0.01	US26884UAG40	6.68	Nov 15, 2031	3.6
AVERY DENNISON CORPORATION	Industrial	Fixed Income	18983.75	0.01	US053611AM12	7.38	Feb 15, 2032	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	18990.59	0.01	US31418DCB64	5.35	May 01, 2049	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18984.11	0.01	US31418DPL00	5.88	May 01, 2050	4.0
EQT CORP	Industrial	Fixed Income	18950.53	0.01	US26884LAL36	4.46	Jan 15, 2029	5.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	18935.07	0.01	US649840CT03	7.03	Oct 01, 2031	2.15
BAT CAPITAL CORP	Industrial	Fixed Income	18922.02	0.01	US05526DBN49	5.32	Apr 02, 2030	4.91
REPUBLIC SERVICES INC	Industrial	Fixed Income	18886.0	0.01	US760759AZ35	7.55	Feb 15, 2032	1.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	18867.43	0.01	US46115HBQ92	6.85	Jun 01, 2032	4.2
NUVEEN LLC 144A	Financial Institutions	Fixed Income	18851.31	0.01	US67080LAA35	4.43	Nov 01, 2028	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18828.19	0.01	US3138ER2G49	5.23	Jan 01, 2047	3.5
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	18773.16	0.01	US65364UAL08	4.51	Dec 15, 2028	4.28
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	18775.0	0.01	US071734AQ04	3.43	Sep 30, 2028	11.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18779.1	0.01	US3140QNAK87	4.72	Jan 01, 2037	2.0
AUTONATION INC	Industrial	Fixed Income	18771.58	0.01	US05329WAS17	6.89	Aug 01, 2031	2.4
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	18736.65	0.01	US527298BQ51	5.25	Nov 15, 2029	3.88
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18734.82	0.01	US3132A8TN98	2.16	Mar 01, 2030	3.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	18674.92	0.01	US3140FXF238	6.3	Feb 01, 2057	4.0
CSL FINANCE PLC 144A	Industrial	Fixed Income	18588.6	0.01	US12661PAC32	6.89	Apr 27, 2032	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	18554.21	0.01	US548661DR53	4.79	Apr 05, 2029	3.65
ASSURANT INC	Financial Institutions	Fixed Income	18566.21	0.01	US04621XAN84	7.15	Jan 15, 2032	2.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	18566.77	0.01	US68233JCK88	7.19	Sep 15, 2032	4.55
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	18525.0	0.01	US44701QBE17	4.74	May 01, 2029	4.5
COTERRA ENERGY INC	Industrial	Fixed Income	18513.38	0.01	US127097AK92	4.74	Mar 15, 2029	4.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18527.65	0.01	US3140XDLB05	4.72	Nov 01, 2036	2.0
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	18498.9	0.01	US980236AQ66	4.7	Mar 04, 2029	4.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	18458.6	0.01	US92769XAP06	4.29	May 15, 2029	5.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	18363.22	0.01	US50077LBF22	6.2	Mar 01, 2031	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	18357.79	0.01	US36179R7J23	6.1	Apr 20, 2046	3.5
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	18316.83	0.01	US02156LAH42	4.78	Oct 15, 2029	5.5
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	18184.23	0.01	US03115AAA16	6.49	Mar 11, 2031	2.81
BIP-V CHINOOK HOLDCO LLC 144A	Industrial	Fixed Income	18135.93	0.01	US12657NAA81	5.53	Jun 15, 2031	5.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18103.31	0.01	US16411QAK76	5.87	Mar 01, 2031	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	18114.97	0.01	US91159HJB78	6.99	Nov 03, 2036	2.49
NCR CORPORATION 144A	Industrial	Fixed Income	18065.37	0.01	US62886EBA55	4.38	Apr 15, 2029	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	18076.91	0.01	US3140QACR91	5.42	Dec 01, 2048	4.5
AXA SA	Financial Institutions	Fixed Income	18050.15	0.01	US054536AA57	5.47	Dec 15, 2030	8.6
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18033.89	0.01	US31335BC205	7.17	Dec 01, 2046	3.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	17992.59	0.01	US494368CB71	5.64	Mar 26, 2030	3.1
Bon Secours Mercy Health	Industrial	Fixed Income	17996.09	0.01	US09778PAA30	5.36	Jun 01, 2030	3.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	17960.21	0.01	US36179UWA68	5.27	Jul 20, 2049	4.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	17848.62	0.01	US35671DCF06	5.05	Mar 01, 2030	4.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	17805.89	0.01	US30251GBC06	6.06	Apr 01, 2031	4.38
STATE STREET CORP	Financial Institutions	Fixed Income	17736.73	0.01	US857477BV41	6.91	Aug 04, 2033	4.16
TRANSDIGM INC	Industrial	Fixed Income	17688.98	0.01	US893647BP15	4.37	Jan 15, 2029	4.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	17622.97	0.01	US70450YAE32	5.31	Oct 01, 2029	2.85
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	17629.02	0.01	US47216FAA57	4.43	Jan 15, 2029	4.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	17577.84	0.01	US958667AC17	5.39	Feb 01, 2030	4.05
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	17545.12	0.01	US88033GDM96	4.67	Jun 01, 2029	4.25
HCA INC	Industrial	Fixed Income	17556.05	0.01	US404119CJ66	4.88	Mar 15, 2029	3.38
POST HOLDINGS INC 144A	Industrial	Fixed Income	17528.58	0.01	US737446AP91	4.63	Dec 15, 2029	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17539.19	0.01	US3140JLMJ04	5.54	Jan 01, 2049	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17512.43	0.01	US674599DD43	5.72	May 01, 2031	7.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17523.04	0.01	US3140XCPY88	4.72	Aug 01, 2036	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17491.55	0.01	US31329PS535	5.48	Nov 01, 2048	4.5
WYNN MACAU LTD 144A	Industrial	Fixed Income	17463.92	0.01	US98313RAH93	4.11	Aug 26, 2028	5.63
ONEOK INC	Industrial	Fixed Income	17400.98	0.01	US682680AY93	5.24	Sep 01, 2029	3.4
PPG INDUSTRIES INC	Industrial	Fixed Income	17338.0	0.01	US693506BR74	5.28	Aug 15, 2029	2.8
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	17290.2	0.01	US695156AU37	5.49	Dec 15, 2029	3.0
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	17299.02	0.01	US88033GDR83	5.1	Jan 15, 2030	4.38
CDW LLC	Industrial	Fixed Income	17267.2	0.01	US12513GBF54	4.65	Feb 15, 2029	3.25
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	17274.17	0.01	US26885BAL45	5.92	Jan 15, 2031	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17276.34	0.01	US3133KL6J19	6.56	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17250.3	0.01	US31418DJT00	5.88	Dec 01, 2049	4.0
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	17240.46	0.01	US85236FAA12	3.72	Nov 01, 2028	6.0
STATE STREET CORP	Financial Institutions	Fixed Income	17218.74	0.01	US857477BF90	5.38	Nov 01, 2034	3.03
EMERSON ELECTRIC CO	Industrial	Fixed Income	17197.2	0.01	US291011BQ68	4.83	Dec 21, 2028	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17201.64	0.01	US36179SEG84	6.55	Jun 20, 2046	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	17178.25	0.01	US05526DBH70	5.24	Sep 06, 2029	3.46
APPLE INC	Industrial	Fixed Income	17171.02	0.01	US037833DP29	5.44	Sep 11, 2029	2.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	17176.62	0.01	US3132L9KW43	6.35	Jan 01, 2048	4.0
BLACK HILLS CORPORATION	Utility	Fixed Income	17168.73	0.01	US092113AR00	5.31	Oct 15, 2029	3.05
EXPEDIA GROUP INC	Industrial	Fixed Income	17153.4	0.01	US30212PAR64	5.6	Feb 15, 2030	3.25
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	17152.65	0.01	US904678AS85	5.39	Jun 30, 2035	5.46
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	17138.29	0.01	US25278XAR08	6.37	Mar 24, 2031	3.13
WALMART INC	Industrial	Fixed Income	17130.15	0.01	US931142BF98	5.14	Feb 15, 2030	7.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	17047.23	0.01	US970648AJ01	5.34	Sep 15, 2029	2.95
GEORGIA POWER COMPANY	Utility	Fixed Income	17054.82	0.01	US373334KQ30	6.82	May 15, 2032	4.7
GEORGIA POWER COMPANY	Utility	Fixed Income	16984.83	0.01	US373334KL43	5.39	Sep 15, 2029	2.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16949.78	0.01	US045167ER09	5.82	Jan 24, 2030	1.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16916.58	0.01	US084664DA63	7.29	Mar 15, 2032	2.88
NETFLIX INC	Industrial	Fixed Income	16916.52	0.01	US64110LAX47	4.64	May 15, 2029	6.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	16861.58	0.01	US15189TAX54	5.7	Mar 01, 2030	2.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	16867.84	0.01	US14448CAQ78	5.7	Feb 15, 2030	2.72
XILINX INC	Industrial	Fixed Income	16813.14	0.01	US983919AK78	5.97	Jun 01, 2030	2.38
3M CO	Industrial	Fixed Income	16780.79	0.01	US88579YBJ91	5.38	Aug 26, 2029	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	16779.46	0.01	US31418C3D48	6.02	Oct 01, 2048	4.0
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	16774.0	0.01	US04621WAD20	6.59	Jun 15, 2031	3.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	16743.4	0.01	US37940XAD49	5.81	May 15, 2030	2.9
EXELON CORPORATION	Utility	Fixed Income	16744.97	0.01	US30161NBE04	7.14	Mar 15, 2032	3.35
NRG ENERGY INC 144A	Utility	Fixed Income	16741.45	0.01	US629377CR16	6.21	Feb 15, 2031	3.63
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16716.84	0.01	US92840VAH50	4.59	May 01, 2029	4.38
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	16706.57	0.01	US92858RAB69	6.05	Jul 15, 2031	4.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	16644.44	0.01	US3622A2RT17	6.55	Dec 20, 2045	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16619.4	0.01	US655844CM86	7.25	Mar 15, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16625.52	0.01	US36179SSQ11	6.1	Dec 20, 2046	3.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	16603.36	0.01	US70450YAH62	5.99	Jun 01, 2030	2.3
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	16590.43	0.01	US05565EBS37	6.54	Apr 01, 2031	2.55
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	16550.87	0.01	US534187BK40	6.24	Jan 15, 2031	3.4
PEPSICO INC	Industrial	Fixed Income	16519.93	0.01	US713448EG97	4.55	Mar 01, 2029	7.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	16536.75	0.01	US15189YAH99	7.25	Mar 01, 2033	5.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16519.55	0.01	US31335BYT78	7.17	Oct 01, 2047	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16463.51	0.01	US10373QBT67	7.16	Jan 12, 2032	2.72
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16472.93	0.01	US83368RAW25	5.59	Jan 22, 2030	3.0
DUKE ENERGY CORP	Utility	Fixed Income	16450.92	0.01	US26441CBH79	5.95	Jun 01, 2030	2.45
OVINTIV INC	Industrial	Fixed Income	16418.91	0.01	US012873AH83	5.42	Sep 15, 2030	8.13
NETFLIX INC 144A	Industrial	Fixed Income	16395.65	0.01	US64110LAV80	5.53	Jun 15, 2030	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	16349.27	0.01	US36179UCB61	5.81	Sep 20, 2048	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16308.12	0.01	US3140QHQ573	4.67	Mar 01, 2036	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16281.27	0.01	XS2201851172	6.43	Feb 14, 2031	3.0
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	16282.96	0.01	US45074JAA25	4.61	Aug 01, 2029	6.5
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16281.31	0.01	US30321L2C55	4.64	Sep 20, 2028	2.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	16239.8	0.01	US45866FAK03	6.07	Jun 15, 2030	2.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	16244.51	0.01	US91913YBC30	7.01	Dec 01, 2031	2.8
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	16255.93	0.01	US92769VAJ89	5.48	Jul 15, 2030	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16254.37	0.01	US31335AYT95	7.17	Oct 01, 2046	3.0
DAVITA INC 144A	Industrial	Fixed Income	16188.48	0.01	US23918KAT51	6.17	Feb 15, 2031	3.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	16181.16	0.01	US02344AAA60	6.65	May 25, 2031	2.69
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	16131.8	0.01	US260543DC49	6.39	Nov 15, 2030	2.1
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	16143.06	0.01	US74841CAB72	6.12	Mar 01, 2031	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	16127.1	0.01	US92328MAA18	5.1	Aug 15, 2029	3.88
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	16114.62	0.01	US780153BR26	2.34	Jan 15, 2029	9.25
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	16072.25	0.01	US880451AV10	4.15	Oct 15, 2028	7.0
BLUE OWL FINANCE LLC 144A	Financial Institutions	Fixed Income	16077.5	0.01	US09581JAG13	6.75	Feb 15, 2032	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	16079.18	0.01	US3140JAFC78	5.41	Jun 01, 2045	4.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	16031.0	0.01	US03969YAB48	5.04	Sep 01, 2029	4.0
PG&E CORPORATION	Utility	Fixed Income	15989.88	0.01	US69331CAJ71	5.18	Jul 01, 2030	5.25
OMNICOM GROUP INC	Industrial	Fixed Income	15986.42	0.01	US681919BD76	6.85	Aug 01, 2031	2.6
FERTITTA ENTERTAINMENT LLC 144A	Industrial	Fixed Income	15979.28	0.01	US31556TAC36	4.86	Jan 15, 2030	6.75
BALL CORPORATION	Industrial	Fixed Income	15949.5	0.01	US058498AW66	6.05	Aug 15, 2030	2.88
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	15955.33	0.01	US91845AAA34	6.36	Jan 15, 2032	5.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	15925.67	0.01	US913903AW04	6.16	Oct 15, 2030	2.65
VIATRIS INC	Industrial	Fixed Income	15904.3	0.01	US92556VAD82	5.95	Jun 22, 2030	2.7
NXP BV	Industrial	Fixed Income	15915.34	0.01	US62954HBB33	7.22	Jan 15, 2033	5.0
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	15882.15	0.01	US82967NBM92	6.51	Sep 01, 2031	3.88
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	15843.12	0.01	US81180WBJ99	3.99	Jul 15, 2031	8.5
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	15809.66	0.01	US81180WBH34	3.69	Dec 15, 2029	8.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15774.29	0.01	US682691AA80	5.86	Sep 15, 2030	4.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	15741.38	0.01	US01609WAX02	6.61	Feb 09, 2031	2.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	15751.17	0.01	US749685AY95	7.08	Jan 15, 2032	2.95
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	15747.08	0.01	US780153BS09	2.67	Jan 15, 2029	8.25
CALIFORNIA ST	Local Authority	Fixed Income	15719.9	0.01	US13063D3R79	7.23	Mar 01, 2033	6.0
CORPORATE OFFICE PROPERTIES LP	Financial Institutions	Fixed Income	15669.93	0.01	US22003BAN64	4.9	Jan 15, 2029	2.0
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	15671.4	0.01	US832248BC11	6.06	Oct 15, 2030	3.0
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	15675.28	0.01	US92943GAA94	4.81	Aug 15, 2029	5.63
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15678.96	0.01	US00687YAC93	4.05	Apr 15, 2031	8.25
SMITH & NEPHEW PLC	Industrial	Fixed Income	15642.84	0.01	US83192PAA66	6.32	Oct 14, 2030	2.03
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	15636.5	0.01	US253393AF94	7.01	Jan 15, 2032	3.15
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	15615.2	0.01	US1248EPCL57	7.2	Jun 01, 2033	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15617.0	0.01	US74456QCH74	7.09	Aug 15, 2031	1.9
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	15586.4	0.01	US866677AE75	6.77	Jul 15, 2031	2.7
SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	15572.29	0.01	US845467AT68	6.23	Feb 01, 2032	4.75
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	15578.6	0.01	US50155QAL41	6.75	Oct 15, 2031	3.15
H&E EQUIPMENT SERVICES INC 144A	Industrial	Fixed Income	15576.0	0.01	US404030AJ72	4.47	Dec 15, 2028	3.88
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	15555.7	0.01	US85205TAN00	3.61	Nov 30, 2029	9.38
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	15534.38	0.01	US603051AD53	3.48	May 01, 2030	8.5
STATE STREET CORP	Financial Institutions	Fixed Income	15529.2	0.01	US857477BP72	6.66	Mar 03, 2031	2.2
VALARIS LTD 144A	Industrial	Fixed Income	15508.82	0.01	US91889FAC59	3.97	Apr 30, 2030	8.38
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15493.6	0.01	US432833AL52	5.95	May 01, 2031	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15475.83	0.01	US36179TSF39	6.55	Feb 20, 2048	3.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	15458.27	0.01	US20451RAB87	4.33	Apr 15, 2029	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15455.33	0.01	US824348BN55	7.48	Mar 15, 2032	2.2
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	15439.35	0.01	US17136MAC64	6.94	Nov 15, 2032	5.6
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	15408.8	0.01	US224044CL98	6.34	Oct 01, 2030	1.8
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	15404.27	0.01	US79588TAD28	6.33	Apr 16, 2031	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	15388.79	0.01	US36179SWW33	6.55	Feb 20, 2047	3.0
SYNEOS HEALTH INC 144A	Industrial	Fixed Income	15371.64	0.01	US87166BAA08	1.2	Jan 15, 2029	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	15379.28	0.01	US36179TG411	6.1	Sep 20, 2047	3.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	15306.59	0.01	US665859AX29	6.75	Nov 02, 2032	6.13
RITCHIE BROS HOLDINGS INC 144A	Industrial	Fixed Income	15296.88	0.01	US76774LAC19	3.96	Mar 15, 2031	7.75
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	15290.27	0.01	US632525AU59	6.18	Aug 21, 2030	2.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15283.47	0.01	US03027XBS80	7.05	Sep 15, 2031	2.3
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	15262.57	0.01	USP01012BX31	4.23	Feb 28, 2029	8.63
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	15252.65	0.01	US154915AA07	3.33	Jun 15, 2029	8.0
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	15249.15	0.01	US35640YAL11	4.08	Oct 01, 2030	12.25
STAR PARENT INC 144A	Industrial	Fixed Income	15246.15	0.01	US855170AA41	4.2	Oct 01, 2030	9.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	15242.19	0.01	US3132L93U79	6.92	Jan 01, 2047	3.5
BATH & BODY WORKS INC	Industrial	Fixed Income	15213.6	0.01	US501797AR52	3.14	Jun 15, 2029	7.5
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15213.13	0.01	US26885BAK61	4.55	Jan 15, 2029	4.5
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	15179.67	0.01	US911363AM11	5.94	Feb 15, 2031	3.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15191.24	0.01	US3128MJVB30	6.92	Oct 01, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15185.19	0.01	US3128MJ2C36	6.92	Jul 01, 2047	3.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15161.25	0.01	US842587DL81	6.73	Oct 15, 2032	5.7
VITAL ENERGY INC	Industrial	Fixed Income	15156.0	0.01	US516806AJ59	4.26	Oct 15, 2030	9.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	15114.11	0.01	US55609NAB47	3.48	Mar 30, 2029	8.13
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	15094.14	0.01	US35908MAA80	4.79	Nov 01, 2029	5.88
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	15039.62	0.01	US81725WAK99	4.58	Apr 15, 2029	4.0
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	14986.08	0.01	US97360AAA51	4.26	Jun 15, 2030	8.5
NEWS CORP 144A	Industrial	Fixed Income	14943.04	0.01	US65249BAA70	4.67	May 15, 2029	3.88
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	14953.05	0.01	US34965KAA51	4.34	Jul 01, 2030	7.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14926.0	0.01	US606822BC70	4.43	Sep 11, 2028	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	14885.76	0.01	US36179TV691	5.81	Apr 20, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14875.52	0.01	US3132L9V693	6.92	May 01, 2048	3.5
US BANCORP	Financial Institutions	Fixed Income	14850.98	0.01	US91159HJJ05	6.51	Oct 21, 2033	5.85
INTEL CORPORATION	Industrial	Fixed Income	14846.05	0.01	US458140CF51	5.32	Feb 10, 2030	5.13
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14815.0	0.01	US126307BH94	6.36	Nov 15, 2031	4.5
ENLINK MIDSTREAM LLC 144A	Industrial	Fixed Income	14817.92	0.01	US29336TAD28	5.41	Sep 01, 2030	6.5
TRANSOCEAN INC 144A	Industrial	Fixed Income	14791.64	0.01	US893830BX61	2.81	Feb 15, 2030	8.75
FNMA 30YR	MBS Pass-Through	Fixed Income	14799.79	0.01	US3140GSNW85	5.85	Sep 01, 2047	4.0
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	14712.97	0.01	US501797AW48	4.47	Oct 01, 2030	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	14692.68	0.01	US3138ER5J50	6.07	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14698.11	0.01	US3140J82T95	4.71	Feb 01, 2046	4.5
REGAL REXNORD CORP 144A	Industrial	Fixed Income	14684.55	0.01	US758750AE33	5.16	Feb 15, 2030	6.3
CIGNA GROUP	Industrial	Fixed Income	14659.35	0.01	US125523CS74	7.3	Mar 15, 2033	5.4
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	14657.12	0.01	US513272AD65	5.18	Jan 31, 2030	4.13
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	14661.68	0.01	US428040DB25	5.05	Dec 01, 2029	5.0
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	14628.67	0.01	US75281ABJ79	1.96	Jan 15, 2029	8.25
GENERAL MOTORS CO	Industrial	Fixed Income	14627.4	0.01	US37045VAY65	4.95	Oct 15, 2029	5.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	14629.16	0.01	US04636NAH61	7.42	Mar 03, 2033	4.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	14615.96	0.01	US23311VAH06	4.69	May 15, 2029	5.13
DISH DBS CORP	Industrial	Fixed Income	14603.49	0.01	US25470XBD66	4.51	Jun 01, 2029	5.13
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	14614.93	0.01	US103304BV23	5.93	Jun 15, 2031	4.75
DT MIDSTREAM INC 144A	Industrial	Fixed Income	14615.35	0.01	US23345MAB37	5.97	Jun 15, 2031	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	14606.98	0.01	US3140F5CD37	6.07	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14614.02	0.01	US36179SUT22	6.57	Jan 20, 2047	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14609.53	0.01	US31335CEA80	6.92	Mar 01, 2048	3.5
BEST BUY CO INC	Industrial	Fixed Income	14571.06	0.01	US08652BAA70	4.29	Oct 01, 2028	4.45
YUM! BRANDS INC. 144A	Industrial	Fixed Income	14577.57	0.01	US988498AL59	5.28	Jan 15, 2030	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	14518.35	0.01	US3140QAXY14	4.89	Apr 01, 2049	5.0
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	14500.12	0.01	US806854AL93	7.42	May 15, 2033	4.85
TRONOX INC 144A	Industrial	Fixed Income	14481.38	0.01	US897051AC29	4.69	Mar 15, 2029	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	14472.05	0.01	US36179SGK78	6.55	Jul 20, 2046	3.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	14465.52	0.01	US460690BP43	4.27	Oct 01, 2028	4.65
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	14464.33	0.01	US18972EAA38	3.98	Apr 15, 2029	6.63
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	14419.23	0.01	US030288AC89	7.18	Jan 15, 2032	2.65
T-MOBILE USA INC	Industrial	Fixed Income	14399.0	0.01	US87264ACV52	7.18	Jan 15, 2033	5.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	14403.74	0.01	US446150AX20	6.89	Aug 15, 2036	2.49
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14384.41	0.01	US174610AW56	7.56	Sep 30, 2032	2.64
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	14379.55	0.01	US0778FPAL33	7.31	May 11, 2033	5.1
STATE STREET CORP	Financial Institutions	Fixed Income	14390.5	0.01	US857477CC50	7.06	May 18, 2034	5.16
WASTE CONNECTIONS INC	Industrial	Fixed Income	14359.74	0.01	US941053AH36	4.47	Dec 01, 2028	4.25
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	14361.85	0.01	US49461MAA80	4.45	Jun 15, 2030	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	14339.3	0.01	US3140H36T86	5.04	Apr 01, 2048	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14322.27	0.01	US29379VBT98	4.36	Oct 16, 2028	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	14322.98	0.01	US36179TSG12	6.1	Feb 20, 2048	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	14311.99	0.01	US857477BD43	4.49	Dec 03, 2029	4.14
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	14297.16	0.01	US914906AX08	4.44	Jun 30, 2030	7.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	14285.21	0.01	US35908MAE03	4.67	Mar 15, 2031	8.63
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14281.58	0.01	US29278GAK40	4.87	Jun 14, 2029	4.88
ASTRAZENECA PLC	Industrial	Fixed Income	14250.32	0.01	US046353AT52	4.63	Jan 17, 2029	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14259.73	0.01	US756109BR47	5.44	Mar 15, 2030	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14230.95	0.01	US86562MBG42	4.4	Oct 16, 2028	4.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14218.05	0.01	US46647PDF09	4.8	Jun 14, 2030	4.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14198.24	0.01	US10373QBU31	7.36	Feb 13, 2033	4.81
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	14206.27	0.01	US743674BD46	4.31	Sep 30, 2028	4.3
PETSMART LLC 144A	Industrial	Fixed Income	14207.55	0.01	US71677KAB44	3.67	Feb 15, 2029	7.75
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	14195.32	0.01	US81180WBG50	4.51	Dec 01, 2032	9.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	14176.31	0.01	US03040WBA27	6.94	Jun 01, 2032	4.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14171.35	0.01	US637432NQ44	4.44	Nov 01, 2028	3.9
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	14183.36	0.01	US81282UAG76	4.64	Aug 15, 2029	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	14181.99	0.01	US3140J8C277	5.76	Feb 01, 2047	3.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	14163.15	0.01	US817565CE22	4.16	Jun 01, 2029	5.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14157.0	0.01	US720198AE09	5.94	Aug 15, 2030	3.15
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14168.63	0.01	US87612BBQ41	4.42	Mar 01, 2030	5.5
JBS USA LUX SA	Industrial	Fixed Income	14158.09	0.01	US46590XAY22	6.96	Apr 01, 2033	5.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	14128.2	0.01	US776743AF34	4.37	Sep 15, 2028	4.2
PARKLAND CORP 144A	Industrial	Fixed Income	14117.7	0.01	US70137WAL28	5.15	May 01, 2030	4.63
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	14099.16	0.01	US43284MAA62	4.58	Jun 01, 2029	5.0
RAND PARENT LLC 144A	Industrial	Fixed Income	14096.85	0.01	US753272AA11	4.45	Feb 15, 2030	8.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	14087.7	0.01	US785592AX43	5.45	May 15, 2030	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	14085.97	0.01	US432833AJ07	4.65	May 01, 2029	3.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	14090.34	0.01	US18453HAD89	4.35	Jun 01, 2029	7.5
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	14092.1	0.01	US92840JAB52	4.99	Feb 01, 2030	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14073.45	0.01	US68233JBH68	4.5	Nov 15, 2028	3.7
SRS DISTRIBUTION INC 144A	Industrial	Fixed Income	14068.69	0.01	US78471RAD89	4.78	Dec 01, 2029	6.0
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	14050.12	0.01	US29359UAB52	4.77	Jun 01, 2029	4.95
SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	14037.23	0.01	US845467AR03	3.9	Feb 01, 2029	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14030.44	0.01	US95000U2L65	5.27	Apr 04, 2031	4.48
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	14030.14	0.01	US019736AG29	6.02	Jan 30, 2031	3.75
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	14024.17	0.01	US80874DAA46	4.85	Mar 01, 2030	6.63
GLOBE LIFE INC	Financial Institutions	Fixed Income	14016.3	0.01	US37959EAB83	6.87	Jun 15, 2032	4.8
TARGET CORPORATION	Industrial	Fixed Income	14000.48	0.01	US87612EBH80	4.86	Apr 15, 2029	3.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	13961.95	0.01	US92277GAN79	4.59	Jan 15, 2029	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	13950.87	0.01	US3140H6BQ12	6.1	Jan 01, 2048	3.5
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	13943.5	0.01	US55916AAB08	4.1	May 01, 2029	7.88
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	13930.12	0.01	US71376LAE02	4.81	Aug 01, 2029	4.25
FLUOR CORPORATION	Industrial	Fixed Income	13921.02	0.01	US343412AF90	4.37	Sep 15, 2028	4.25
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	13926.23	0.01	US48255GAA31	6.77	May 17, 2032	4.85
COCA-COLA CO	Industrial	Fixed Income	13906.9	0.01	US191216CT51	5.62	Mar 25, 2030	3.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13896.73	0.01	US4581X0EJ31	7.83	Apr 12, 2033	3.5
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	13879.99	0.01	US377373AH85	4.98	Jun 01, 2029	3.38
EXPEDIA GROUP INC	Industrial	Fixed Income	13876.62	0.01	US30212PBH73	6.51	Mar 15, 2031	2.95
COMMSCOPE INC 144A	Industrial	Fixed Income	13890.5	0.01	US203372AX50	4.98	Sep 01, 2029	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	13865.53	0.01	US35908MAD20	4.01	May 15, 2030	8.75
UNITI GROUP LP 144A	Industrial	Fixed Income	13843.4	0.01	US91327BAA89	4.32	Feb 15, 2029	6.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	13821.75	0.01	US10112RBA14	4.45	Dec 01, 2028	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13817.97	0.01	US3140J82S13	5.41	Jan 01, 2045	4.0
MPLX LP	Industrial	Fixed Income	13813.05	0.01	US55336VBU35	7.03	Sep 01, 2032	4.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13796.71	0.01	US3622A26R84	6.14	Apr 20, 2048	3.5
MOODYS CORPORATION	Industrial	Fixed Income	13766.65	0.01	US615369AZ82	7.17	Aug 08, 2032	4.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13771.99	0.01	US21871XAF69	4.78	Apr 05, 2029	3.85
AGREE LP	Financial Institutions	Fixed Income	13748.05	0.01	US008513AD57	6.95	Oct 01, 2032	4.8
3M CO MTN	Industrial	Fixed Income	13751.02	0.01	US88579YBC49	4.43	Sep 14, 2028	3.63
CARGILL INC 144A	Industrial	Fixed Income	13758.34	0.01	US141781BK93	4.98	May 23, 2029	3.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	13724.44	0.01	US071813BY49	5.49	Apr 01, 2030	3.95
GARTNER INC 144A	Industrial	Fixed Income	13731.97	0.01	US366651AE76	5.56	Oct 01, 2030	3.75
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	13677.97	0.01	US451102CC97	4.62	Feb 01, 2029	4.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	13665.12	0.01	US87165BAU70	6.58	Feb 02, 2033	7.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	13642.26	0.01	US12543DBJ81	4.07	Apr 15, 2029	6.88
CVS HEALTH CORP	Industrial	Fixed Income	13613.98	0.01	US126650DJ69	5.53	Apr 01, 2030	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	13601.0	0.01	US025816DA48	6.87	Aug 03, 2033	4.42
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	13608.15	0.01	US87470LAJ08	5.24	Dec 31, 2030	6.0
HF SINCLAIR CORP	Industrial	Fixed Income	13587.0	0.01	US403949AC48	5.73	Oct 01, 2030	4.5
MSCI INC 144A	Industrial	Fixed Income	13573.34	0.01	US55354GAK67	5.68	Sep 01, 2030	3.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	13567.02	0.01	US35906ABG22	4.37	May 01, 2029	6.75
TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	13562.97	0.01	US88023UAJ07	6.44	Oct 15, 2031	3.88
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	13545.5	0.01	US431318AV64	5.01	Feb 01, 2031	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13545.16	0.01	US3140QBZF89	6.2	Mar 01, 2048	3.0
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	13533.47	0.01	US983133AA70	4.93	Oct 01, 2029	5.13
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	13522.33	0.01	US031921AB57	4.52	Jun 30, 2029	4.88
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	13522.17	0.01	US44409MAC01	5.44	Jan 15, 2030	3.25
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	13502.89	0.01	US09951LAA17	4.09	Sep 01, 2028	3.88
AIR CANADA PASS THROUGH TRUST 2020 144A	Industrial	Fixed Income	13508.86	0.01	US00909DAA19	3.38	Oct 01, 2030	5.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	13480.15	0.01	US18972EAB11	4.53	Apr 15, 2030	8.75
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13458.72	0.01	US914906AV42	4.69	May 01, 2029	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13452.16	0.01	US3140J7S309	5.36	May 01, 2047	3.5
VODAFONE GROUP PLC	Industrial	Fixed Income	13429.33	0.01	US92857WBW91	6.16	Jun 04, 2081	4.13
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	13427.28	0.01	US82967NBC11	4.56	Jul 01, 2029	5.5
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	13410.4	0.01	US78410GAG91	4.73	Feb 01, 2029	3.13
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	13394.73	0.01	US29365BAB99	4.51	Jun 15, 2030	5.95
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13338.54	0.01	US97650WAG33	4.81	Jun 06, 2029	4.85
CARNIVAL CORP 144A	Industrial	Fixed Income	13287.98	0.01	US143658BQ44	4.29	Aug 01, 2028	4.0
STEEL DYNAMICS INC	Industrial	Fixed Income	13273.5	0.01	US858119BK53	5.62	Apr 15, 2030	3.45
WORKDAY INC	Industrial	Fixed Income	13257.67	0.01	US98138HAJ05	6.92	Apr 01, 2032	3.8
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	13269.2	0.01	US46188BAD47	6.85	Apr 15, 2032	4.15
NRG ENERGY INC 144A	Utility	Fixed Income	13267.45	0.01	US629377CL46	4.87	Jun 15, 2029	4.45
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13269.5	0.01	US92840VAE20	4.98	Jul 15, 2029	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13257.86	0.01	US29379VBV45	5.19	Jul 31, 2029	3.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	13257.7	0.01	US75884RBA05	5.74	Jun 15, 2030	3.7
CALPINE CORP 144A	Utility	Fixed Income	13261.67	0.01	US131347CQ78	5.79	Feb 01, 2031	5.0
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	13270.45	0.01	US50212YAD67	4.51	Mar 15, 2029	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13259.97	0.01	US36179UKW17	6.1	Jan 20, 2049	3.5
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	13247.04	0.01	US81728UAB08	6.03	Feb 15, 2031	3.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	13239.15	0.01	US019576AC18	4.56	Jun 01, 2029	6.0
SANDS CHINA LTD	Industrial	Fixed Income	13211.76	0.01	US80007RAL96	5.52	Jun 18, 2030	4.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	13188.67	0.01	US49271VAJ98	5.71	May 01, 2030	3.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13199.93	0.01	US05531GAB77	4.85	Mar 19, 2029	3.88
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	13170.68	0.01	US36168QAL86	4.19	Aug 01, 2028	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13176.7	0.01	US3140J9EY38	5.47	Oct 01, 2044	3.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13163.7	0.01	US866677AH07	6.83	Apr 15, 2032	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	13109.55	0.01	US02209SBJ15	5.68	May 06, 2030	3.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	13122.25	0.01	US115236AE14	6.93	Mar 17, 2032	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13116.45	0.01	US210518DP81	7.31	Aug 15, 2032	3.6
NXP BV	Industrial	Fixed Income	13094.43	0.01	US62954HAY45	5.67	May 01, 2030	3.4
ROBLOX CORP 144A	Industrial	Fixed Income	13099.03	0.01	US771049AA15	5.48	May 01, 2030	3.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13089.42	0.01	US883556BZ47	5.35	Oct 01, 2029	2.6
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	13074.93	0.01	US12769GAA85	4.88	Oct 15, 2029	4.63
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	13059.0	0.01	US23291KAH86	5.47	Nov 15, 2029	2.6
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13064.25	0.01	US31847RAG74	5.59	May 15, 2030	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13058.8	0.01	US95040QAR56	7.11	Jun 15, 2032	3.85
EXXON MOBIL CORP	Industrial	Fixed Income	13055.58	0.01	US30231GBE17	5.34	Aug 16, 2029	2.44
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13051.41	0.01	US50540RAW25	5.46	Dec 01, 2029	2.95
EQUINIX INC	Industrial	Fixed Income	13047.2	0.01	US29444UBE55	5.38	Nov 18, 2029	3.2
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	13041.91	0.01	US553283AC69	4.17	Nov 01, 2028	5.75
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	13051.95	0.01	US428102AE79	5.15	Feb 15, 2030	4.25
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	13034.18	0.01	US36168QAP90	4.83	Aug 15, 2029	4.38
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	13020.58	0.01	US86389QAG73	4.48	Jan 15, 2029	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13010.89	0.01	US3132VQLR53	6.92	Jun 01, 2049	3.5
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	12979.85	0.01	US911365BN33	5.35	Jul 15, 2030	4.0
CROWN CASTLE INC	Industrial	Fixed Income	12964.8	0.01	US22822VAN10	5.38	Nov 15, 2029	3.1
CARNIVAL CORP 144A	Industrial	Fixed Income	12977.08	0.01	US143658BS00	2.84	Jun 01, 2030	10.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	12954.79	0.01	US382550BJ95	5.94	Apr 30, 2031	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	12915.95	0.01	US502431AF64	5.51	Dec 15, 2029	2.9
CROWN CASTLE INC	Industrial	Fixed Income	12869.45	0.01	US22822VAR24	5.85	Jul 01, 2030	3.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12878.68	0.01	US03040WAW55	5.79	May 01, 2030	2.8
LITHIA MOTORS INC 144A	Industrial	Fixed Income	12875.85	0.01	US536797AG85	4.79	Jun 01, 2029	3.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	12874.6	0.01	US72147KAJ79	5.89	Apr 15, 2031	4.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	12856.8	0.01	US443201AB48	4.77	Jan 15, 2029	3.0
VICI PROPERTIES LP 144A	Industrial	Fixed Income	12847.58	0.01	US92564RAE53	5.54	Aug 15, 2030	4.13
SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	12814.56	0.01	US845467AS85	4.77	Mar 15, 2030	5.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	12824.8	0.01	US98956PAV40	7.05	Nov 24, 2031	2.6
EVERGY INC	Utility	Fixed Income	12810.95	0.01	US30034WAB28	5.35	Sep 15, 2029	2.9
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	12825.18	0.01	US12543DBK54	5.92	Feb 15, 2031	4.75
MDC HOLDINGS INC	Industrial	Fixed Income	12808.62	0.01	US552676AT59	5.4	Jan 15, 2030	3.85
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	12806.1	0.01	US42250PAA12	5.57	Jan 15, 2030	3.0
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	12759.27	0.01	US72815LAA52	4.66	Mar 15, 2029	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12743.4	0.01	US26442CAY03	5.33	Aug 15, 2029	2.45
ADT SECURITY CORP 144A	Industrial	Fixed Income	12744.56	0.01	US74166NAA28	6.89	Jul 15, 2032	4.88
NVR INC	Industrial	Fixed Income	12719.7	0.01	US62944TAF21	5.77	May 15, 2030	3.0
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	12725.93	0.01	US553283AD43	4.19	Sep 01, 2028	5.5
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	12719.53	0.01	US19260QAC15	4.39	Oct 01, 2028	3.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	12716.51	0.01	US101137BA41	5.91	Jun 01, 2030	2.65
ZIGGO BV 144A	Industrial	Fixed Income	12704.18	0.01	US98955DAA81	5.06	Jan 15, 2030	4.88
OPEN TEXT CORP 144A	Industrial	Fixed Income	12710.55	0.01	US683715AD87	5.16	Dec 01, 2029	3.88
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	12686.19	0.01	US58547DAD12	4.97	Dec 04, 2029	5.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12697.49	0.01	US29364WAX65	6.58	Jun 01, 2031	3.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12669.18	0.01	US110122DU92	7.27	Mar 15, 2032	2.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	12669.27	0.01	US94106BAE11	7.26	Jun 01, 2032	3.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12626.4	0.01	US459058JZ74	4.73	Sep 13, 2028	1.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12640.35	0.01	US35908MAB63	4.97	Jan 15, 2030	6.0
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	12626.32	0.01	US469815AK08	4.22	Feb 15, 2029	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	12633.27	0.01	US3140J8KW25	3.32	Jan 01, 2047	5.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	12617.4	0.01	US737446AR57	6.12	Sep 15, 2031	4.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	12598.95	0.01	US42225UAG94	5.63	Feb 15, 2030	3.1
CDW LLC	Industrial	Fixed Income	12602.93	0.01	US12513GBJ76	6.79	Dec 01, 2031	3.57
CROWNROCK LP / CROWNROCK FINANCE I 144A	Industrial	Fixed Income	12604.6	0.01	US228701AG35	3.82	May 01, 2029	5.0
GRAY ESCROW II INC 144A	Industrial	Fixed Income	12590.4	0.01	US389286AA34	5.98	Nov 15, 2031	5.38
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	12595.15	0.01	US79588TAE01	6.61	Apr 08, 2032	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12545.63	0.01	US06406RAZ01	4.94	Jan 25, 2029	1.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	12510.05	0.01	US579780AQ09	5.81	Apr 15, 2030	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	12501.72	0.01	US907818FX12	7.23	Feb 14, 2032	2.8
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	12493.16	0.01	US09261XAG79	4.5	Sep 30, 2028	2.85
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	12481.89	0.01	US19260QAD97	6.46	Oct 01, 2031	3.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	12447.91	0.01	US892331AG44	5.2	Jul 02, 2029	2.76
PROLOGIS LP	Financial Institutions	Fixed Income	12442.95	0.01	US74340XBM20	5.97	Apr 15, 2030	2.25
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	12422.83	0.01	US37331NAK72	5.89	Apr 30, 2030	2.3
CHEMOURS COMPANY 144A	Industrial	Fixed Income	12426.26	0.01	US163851AH15	5.05	Nov 15, 2029	4.63
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	12431.59	0.01	US83545GBE17	6.2	Nov 15, 2031	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12422.19	0.01	US3132XWPW52	6.92	Feb 01, 2048	3.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12424.09	0.01	US46284VAJ08	5.2	Jul 15, 2030	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12408.16	0.01	US58013MFM10	5.85	Mar 01, 2030	2.13
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	12405.94	0.01	US12008RAP29	6.48	Feb 01, 2032	4.25
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	12367.08	0.01	US71654QCP54	4.35	Jan 23, 2029	6.5
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12368.67	0.01	US55342UAM62	6.22	Mar 15, 2031	3.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	12345.23	0.01	US92328MAB90	6.47	Aug 15, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	12346.46	0.01	US36179UZS40	6.44	Sep 20, 2049	3.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	12290.45	0.01	US92556HAD98	6.88	May 19, 2032	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12233.62	0.01	US842400GU17	6.0	Jun 01, 2030	2.25
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	12242.03	0.01	US205768AT12	4.92	Jan 15, 2030	5.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	12214.16	0.01	US1248EPCQ45	6.44	Feb 01, 2032	4.75
PEPSICO INC	Industrial	Fixed Income	12200.84	0.01	US713448EZ78	6.05	May 01, 2030	1.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	12209.65	0.01	US512807AV02	6.11	Jun 15, 2030	1.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	12197.17	0.01	US74460WAE75	6.69	May 01, 2031	2.3
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	12185.75	0.01	US05463HAC51	5.22	Jan 15, 2040	4.9
KROGER CO	Industrial	Fixed Income	12189.08	0.01	US501044DP37	5.92	May 01, 2030	2.2
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	12189.75	0.01	US483007AL48	6.08	Jun 01, 2031	4.5
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	12175.08	0.01	US42218SAF56	6.01	Jun 01, 2030	2.2
SEASPAN CORP 144A	Industrial	Fixed Income	12165.28	0.01	US81254UAK25	4.81	Aug 01, 2029	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12171.1	0.01	US3140QBBH02	5.78	Jun 01, 2049	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12141.12	0.01	US03040WAY12	6.78	Jun 01, 2031	2.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12151.65	0.01	US03027XBM11	6.53	Apr 15, 2031	2.7
GLP CAPITAL LP	Industrial	Fixed Income	12125.87	0.01	US361841AP42	5.39	Jan 15, 2030	4.0
FERRELLGAS ESCROW LLC 144A	Industrial	Fixed Income	12131.9	0.01	US315289AC26	4.1	Apr 01, 2029	5.88
CHESAPEAKE ENERGY CORPORATION 144A	Industrial	Fixed Income	12105.24	0.01	US92735LAA08	3.15	Apr 15, 2029	6.75
ANALOG DEVICES INC	Industrial	Fixed Income	12098.2	0.01	US032654AV70	7.07	Oct 01, 2031	2.1
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	12085.62	0.01	US958102AQ89	4.83	Feb 01, 2029	2.85
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	12058.69	0.01	US63861CAE93	5.93	Nov 15, 2031	5.75
AUTODESK INC	Industrial	Fixed Income	11989.95	0.01	US052769AH94	7.17	Dec 15, 2031	2.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11973.93	0.01	US3140JPN354	5.67	Jun 01, 2049	3.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	11940.35	0.01	US10112RBC79	5.73	Mar 15, 2030	2.9
STATE STREET CORP	Financial Institutions	Fixed Income	11944.44	0.01	US857477BT94	7.34	Feb 07, 2033	2.62
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11928.22	0.01	US693475BA21	6.45	Apr 23, 2032	2.31
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	11929.03	0.01	US534187BQ10	7.07	Mar 01, 2032	3.4
HP INC	Industrial	Fixed Income	11905.64	0.01	US40434LAJ44	6.71	Jun 17, 2031	2.65
RAYONIER LP	Industrial	Fixed Income	11880.78	0.01	US75508XAA46	6.6	May 17, 2031	2.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	11892.86	0.01	US681936BM17	6.28	Feb 01, 2031	3.38
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	11888.98	0.01	US81685VAA17	6.98	Jan 15, 2032	3.25
MERCK & CO INC	Industrial	Fixed Income	11872.11	0.01	US58933YAZ88	6.23	Jun 24, 2030	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11871.8	0.01	US3140K06S21	6.04	Dec 01, 2049	3.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	11849.73	0.01	US89352HBC25	6.97	Oct 12, 2031	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11844.08	0.01	US207597EN17	6.93	Jul 01, 2031	2.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	11845.21	0.01	US828807DT11	7.22	Feb 01, 2032	2.65
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	11850.81	0.01	US75102WAB46	4.16	Dec 31, 2079	6.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	11830.98	0.01	US00165CBA18	4.19	Feb 15, 2029	7.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	11806.95	0.01	US126117AW05	6.23	Aug 15, 2030	2.05
EAST OHIO GAS CO 144A	Utility	Fixed Income	11811.5	0.01	US27409LAC72	6.08	Jun 15, 2030	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11787.23	0.01	US36179TV857	4.67	Apr 20, 2048	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11748.59	0.01	US382550BR12	6.13	Jul 15, 2031	5.25
VALVOLINE INC 144A	Industrial	Fixed Income	11766.84	0.01	US92047WAG69	6.38	Jun 15, 2031	3.63
FIRSTENERGY CORPORATION	Utility	Fixed Income	11731.2	0.01	US337932AP26	6.24	Sep 01, 2030	2.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11711.88	0.01	US89788MAB81	6.06	Jun 05, 2030	1.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	11682.65	0.01	US94106BAC54	7.32	Jan 15, 2032	2.2
LEIDOS INC	Industrial	Fixed Income	11656.35	0.01	US52532XAH89	6.59	Feb 15, 2031	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11668.44	0.01	US75513ECN94	7.42	Mar 15, 2032	2.38
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	11667.37	0.01	US86765LAT44	4.55	May 15, 2029	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11667.44	0.01	US3132XCSA42	6.35	Jun 01, 2048	4.0
HCA INC	Industrial	Fixed Income	11628.51	0.01	US404119CC14	6.86	Jul 15, 2031	2.38
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	11605.98	0.01	US87724RAJ14	5.56	Aug 01, 2030	5.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11598.0	0.01	US431282AS12	5.62	Feb 15, 2030	3.05
WESTERN UNION CO/THE	Industrial	Fixed Income	11571.73	0.01	US959802BA61	6.54	Mar 15, 2031	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11558.28	0.01	US694308JG36	6.49	Feb 01, 2031	2.5
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	11543.99	0.01	US33767DAB10	4.12	Sep 01, 2028	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11530.95	0.01	US06406RAW79	7.07	Jul 28, 2031	1.8
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	11509.43	0.01	US3132LAS945	5.75	Dec 01, 2048	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11510.71	0.01	US11120VAL71	6.92	Aug 16, 2031	2.5
CVS HEALTH CORP	Industrial	Fixed Income	11498.82	0.01	US126650DQ03	6.72	Feb 28, 2031	1.88
J M SMUCKER CO	Industrial	Fixed Income	11504.91	0.01	US832696AU25	7.5	Mar 15, 2032	2.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	11495.54	0.01	US12543DBH26	4.37	Jan 15, 2029	6.0
7-ELEVEN INC 144A	Industrial	Fixed Income	11485.95	0.01	US817826AE03	6.7	Feb 10, 2031	1.8
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	11432.21	0.01	US02401LAA26	6.26	Feb 01, 2031	3.38
DT MIDSTREAM INC 144A	Industrial	Fixed Income	11437.4	0.01	US23345MAA53	4.7	Jun 15, 2029	4.13
PACIFICORP	Utility	Fixed Income	11444.9	0.01	US695114BT48	6.06	Nov 15, 2031	7.7
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	11422.0	0.01	US78646UAA79	6.65	Jun 15, 2031	2.8
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	11416.47	0.01	US78574MAA18	6.85	Dec 01, 2031	3.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11400.34	0.01	US637432CT02	6.3	Mar 01, 2032	8.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	11357.82	0.01	US50190EAA29	4.56	May 01, 2029	4.88
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	11366.32	0.01	US449691AC82	3.79	Oct 15, 2028	7.0
KROGER CO. (THE)	Industrial	Fixed Income	11338.97	0.01	US501044BZ37	5.67	Apr 01, 2031	7.5
TD SYNNEX CORP	Industrial	Fixed Income	11344.38	0.01	US87162WAK62	6.85	Aug 09, 2031	2.65
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	11321.4	0.01	US748148QR73	4.89	Sep 15, 2029	7.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11328.03	0.01	US3140J8ST14	3.0	Apr 01, 2033	3.5
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	11249.7	0.01	US31847RAH57	6.93	Aug 15, 2031	2.4
YUM! BRANDS INC.	Industrial	Fixed Income	11237.3	0.01	US988498AR20	5.74	Apr 01, 2032	5.38
CONAGRA BRANDS INC	Industrial	Fixed Income	11238.85	0.01	US205887AX04	5.42	Sep 15, 2030	8.25
LAMAR MEDIA CORP	Industrial	Fixed Income	11223.38	0.01	US513075BT73	5.24	Feb 15, 2030	4.0
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11208.22	0.01	US55342UAJ34	4.88	Aug 01, 2029	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	11210.27	0.01	US12543DBL38	4.64	Apr 01, 2030	6.13
CDI ESCROW ISSUER INC 144A	Industrial	Fixed Income	11220.39	0.01	US12511VAA61	4.63	Apr 01, 2030	5.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	11207.23	0.01	US337932AC13	6.1	Nov 15, 2031	7.38
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	11200.84	0.01	US12654AAA97	5.19	Apr 15, 2030	4.75
DPL INC	Utility	Fixed Income	11177.27	0.01	US233293AQ29	4.72	Apr 15, 2029	4.35
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	11162.04	0.01	US25830JAA97	4.64	Oct 15, 2029	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	11119.95	0.01	US3140QAR360	5.78	Mar 01, 2049	4.0
HYATT HOTELS CORP	Industrial	Fixed Income	11102.75	0.01	US448579AG79	4.36	Sep 15, 2028	4.38
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	11101.45	0.01	US63633DAF15	6.34	Feb 01, 2031	3.0
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	11085.71	0.01	US337120AA74	4.92	Jul 31, 2029	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11092.53	0.01	US3140HFFN49	5.38	Mar 01, 2048	4.5
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	11075.18	0.01	US958102AR62	7.04	Feb 01, 2032	3.1
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	11067.4	0.01	US64083YAA91	4.22	Apr 15, 2029	5.5
EL PASO CORPORATION MTN	Industrial	Fixed Income	11004.53	0.01	US28368EAD85	5.93	Aug 01, 2031	7.8
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	11011.8	0.01	US87165BAR42	6.84	Oct 28, 2031	2.88
TEGNA INC	Industrial	Fixed Income	11015.2	0.01	US87901JAH86	4.94	Sep 15, 2029	5.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	11003.65	0.01	US36179SWX16	6.1	Feb 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11021.13	0.01	US3140J8PJ68	5.37	May 01, 2048	3.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	11013.88	0.01	US013716AQ81	5.86	Mar 15, 2031	7.25
BAT CAPITAL CORP	Industrial	Fixed Income	10977.72	0.01	US05526DBX21	6.36	Oct 19, 2032	7.75
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10974.2	0.01	US55617LAQ59	5.1	Mar 15, 2030	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	10950.84	0.01	US31418C4W10	6.02	Dec 01, 2048	4.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	10945.59	0.01	US25468PBW59	6.46	Mar 01, 2032	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10927.77	0.01	US3140Q9JK00	4.89	Jul 01, 2048	5.0
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	10894.65	0.01	US89616RAC34	3.18	Dec 31, 2028	12.75
BELLRING DISTRIBUTION LLC 144A	Industrial	Fixed Income	10875.33	0.01	US07831CAA18	4.32	Mar 15, 2030	7.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10855.7	0.01	US969457BB59	5.63	Jan 15, 2031	7.5
MADISON IAQ LLC 144A	Industrial	Fixed Income	10855.76	0.01	US55760LAB36	4.66	Jun 30, 2029	5.88
YUM! BRANDS INC.	Industrial	Fixed Income	10843.22	0.01	US988498AN16	6.35	Mar 15, 2031	3.63
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	10844.02	0.01	US34964CAH97	7.17	Jun 01, 2033	5.88
WYNN MACAU LTD 144A	Industrial	Fixed Income	10838.97	0.01	US98313RAE62	5.06	Dec 15, 2029	5.13
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	10848.65	0.01	US832248BD93	6.93	Sep 13, 2031	2.63
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	10847.01	0.01	US16115QAG55	3.17	Jan 01, 2031	9.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10847.07	0.01	US46284VAN10	5.9	Feb 15, 2031	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10833.52	0.01	US494550AL04	6.33	Mar 15, 2032	7.75
GRAY TELEVISION INC 144A	Industrial	Fixed Income	10819.73	0.01	US389375AL09	5.5	Oct 15, 2030	4.75
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	10752.3	0.01	US16208CAA71	6.04	Oct 15, 2031	10.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	10728.15	0.01	US60855RAL42	6.98	May 15, 2032	3.88
MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	10727.53	0.01	US50168QAE52	3.12	Nov 01, 2028	9.5
DTE ENERGY COMPANY	Utility	Fixed Income	10676.36	0.01	US233331BC02	5.02	Jun 15, 2029	3.4
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10620.25	0.01	US57767XAB64	4.36	Aug 01, 2029	8.0
MIDAS OPCO HOLDINGS LLC 144A	Industrial	Fixed Income	10595.33	0.01	US59565JAA97	4.82	Aug 15, 2029	5.63
RAIN CARBON INC 144A	Industrial	Fixed Income	10580.89	0.01	US75079LAB71	3.42	Sep 01, 2029	12.25
EDISON INTERNATIONAL	Utility	Fixed Income	10573.35	0.01	US281020AW79	4.84	Nov 15, 2029	6.95
COHERENT CORP 144A	Industrial	Fixed Income	10527.88	0.01	US902104AC24	4.92	Dec 15, 2029	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10524.03	0.01	US3140Q8VZ57	5.37	Apr 01, 2048	3.5
GENESIS ENERGY LP	Industrial	Fixed Income	10490.91	0.01	US37185LAN29	3.9	Apr 15, 2030	8.88
FNMA 30YR	MBS Pass-Through	Fixed Income	10496.39	0.01	US31418CAF14	6.07	Aug 01, 2046	3.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	10466.99	0.01	US18064PAD15	4.69	Jul 01, 2029	4.88
SYSCO CORPORATION	Industrial	Fixed Income	10462.07	0.01	US871829BL07	5.16	Apr 01, 2030	5.95
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	10457.3	0.01	US07317QAJ40	3.85	Apr 30, 2030	8.5
TRANSALTA CORPORATION	Utility	Fixed Income	10430.45	0.01	US89346DAH08	3.47	Nov 15, 2029	7.75
STORE CAPITAL CORP	Financial Institutions	Fixed Income	10439.7	0.01	US862121AD28	6.96	Dec 01, 2031	2.7
BLOCK INC	Industrial	Fixed Income	10412.54	0.01	US852234AP86	6.44	Jun 01, 2031	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10422.43	0.01	US264399DK95	4.37	Dec 01, 2028	6.0
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	10407.4	0.01	US913229AA80	4.48	Apr 15, 2029	5.5
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10416.55	0.01	US665530AB71	4.11	Jun 15, 2031	8.75
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10405.66	0.01	US88104LAG86	5.08	Jan 15, 2030	4.75
VECTOR GROUP LTD 144A	Industrial	Fixed Income	10399.39	0.01	US92240MBL19	4.37	Feb 01, 2029	5.75
FERTITTA ENTERTAINMENT LLC 144A	Industrial	Fixed Income	10404.23	0.01	US31556TAA79	4.48	Jan 15, 2029	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10380.25	0.01	US38141GCU67	7.14	Feb 15, 2033	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	10383.27	0.01	US172967BL44	6.55	Jun 15, 2032	6.63
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10362.61	0.01	US29272WAD11	4.59	Mar 31, 2029	4.38
VIKING CRUISES LTD 144A	Industrial	Fixed Income	10336.91	0.01	US92676XAG25	4.18	Jul 15, 2031	9.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10319.31	0.01	US571748BR21	6.86	Nov 01, 2032	5.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	10310.43	0.01	US30251GBE61	6.33	Apr 15, 2032	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	10298.38	0.01	US36179RF953	6.1	Jun 20, 2045	3.5
NCR CORPORATION 144A	Industrial	Fixed Income	10285.93	0.01	US62886EAV02	2.24	Sep 01, 2029	6.13
ADT SECURITY CORP 144A	Industrial	Fixed Income	10291.19	0.01	US00109LAA17	4.99	Aug 01, 2029	4.13
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10289.57	0.01	US26885BAN01	5.01	Jun 01, 2030	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10286.1	0.01	US3140Q7RS87	5.13	Oct 01, 2047	4.5
GEO GROUP INC/ THE	Industrial	Fixed Income	10267.15	0.01	US36162JAC09	1.84	Jun 30, 2028	10.5
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10258.38	0.01	US976656BW74	7.3	May 15, 2033	5.63
ZOETIS INC	Industrial	Fixed Income	10244.94	0.01	US98978VAV53	6.94	Nov 16, 2032	5.6
NAVIENT CORP	Financial Institutions	Fixed Income	10240.97	0.01	US63938CAN83	4.73	Jul 25, 2030	9.38
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	10233.87	0.01	US65336YAN31	4.31	Nov 01, 2028	4.75
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10238.13	0.01	US226373AT56	3.89	Feb 01, 2031	7.38
FNMA 30YR	MBS Pass-Through	Fixed Income	10225.77	0.01	US3140F9WA99	5.88	Jan 01, 2047	3.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	10217.02	0.01	US16411QAG64	4.55	Oct 01, 2029	4.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10216.05	0.01	US80874YBE95	3.28	Nov 15, 2029	7.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10186.2	0.01	US682695AA94	3.41	Jan 15, 2029	9.0
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	10189.93	0.01	US98877DAE58	5.03	Apr 14, 2030	7.13
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	10171.69	0.01	US853496AH04	6.16	Jan 15, 2031	3.38
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	10166.87	0.01	US48020RAB15	3.84	Mar 15, 2030	8.5
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10178.54	0.01	US749571AJ42	3.22	Jul 15, 2028	7.25
HOLOGIC INC 144A	Industrial	Fixed Income	10161.24	0.01	US436440AP62	4.72	Feb 15, 2029	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	10156.15	0.01	US3140Q7HS97	5.7	Aug 01, 2047	3.5
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	10159.83	0.01	US64952GAE89	7.2	May 15, 2033	5.88
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	10138.52	0.01	US780153BT81	3.79	Jan 15, 2030	7.25
XPO INC 144A	Industrial	Fixed Income	10132.96	0.01	US98379KAB89	4.37	Jun 01, 2031	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	10145.06	0.01	US36179TV774	5.27	Apr 20, 2048	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10117.25	0.01	US718172CW74	5.02	Nov 17, 2029	5.63
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	10122.81	0.01	US546676AZ04	7.15	Apr 15, 2033	5.45
CARNIVAL CORP 144A	Industrial	Fixed Income	10112.71	0.01	US143658BW12	4.03	Aug 15, 2029	7.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10098.13	0.01	US531968AA36	4.47	Sep 01, 2031	7.5
ATI INC	Industrial	Fixed Income	10058.46	0.01	US01741RAN26	4.3	Aug 15, 2030	7.25
IQVIA INC 144A	Industrial	Fixed Income	10038.96	0.01	US46266TAD00	4.23	May 15, 2030	6.5
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	10022.49	0.01	US77340RAR84	4.89	Jul 15, 2029	4.95
CALLON PETROLEUM COMPANY 144A	Industrial	Fixed Income	10019.7	0.01	US13123XBF87	3.86	Jun 15, 2030	7.5
KENVUE INC 144A	Industrial	Fixed Income	10023.91	0.01	US49177JAG76	5.31	Mar 22, 2030	5.0
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10030.11	0.01	US04288BAB62	4.4	Oct 01, 2030	8.0
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	10028.52	0.01	US69318FAL22	4.36	Sep 15, 2030	7.88
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	10019.8	0.01	US71424VAA89	4.19	Jan 15, 2032	7.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10020.92	0.01	US3132D6BM12	4.96	Mar 01, 2037	1.5
CARVANA CO 144A	Industrial	Fixed Income	10025.37	0.01	US146869AM47	4.54	Jun 01, 2031	14.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10008.3	0.01	US341081GL58	7.21	Apr 01, 2033	5.1
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	10003.44	0.01	US50190EAC84	4.51	Aug 01, 2031	8.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10014.4	0.01	US837004BX76	7.37	May 15, 2033	5.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	9982.04	0.01	US26442EAJ91	7.18	Apr 01, 2033	5.25
BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	9979.75	0.01	US08949LAB62	2.71	Jan 31, 2029	6.63
AVIENT CORP 144A	Industrial	Fixed Income	9985.66	0.01	US05368VAA44	3.88	Aug 01, 2030	7.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	9989.56	0.01	US23166MAC73	4.51	Sep 01, 2031	8.88
US FOODS INC 144A	Industrial	Fixed Income	9994.7	0.01	US90290MAH43	4.62	Jan 15, 2032	7.25
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	9977.52	0.01	US13323NAA00	3.17	Aug 01, 2028	8.75
NFP CORP 144A	Financial Institutions	Fixed Income	9959.97	0.01	US65342RAF73	4.26	Oct 01, 2030	7.5
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	9941.29	0.01	US02406PBB58	4.88	Oct 01, 2029	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9957.37	0.01	US26442UAH77	4.86	Mar 15, 2029	3.45
US FOODS INC 144A	Industrial	Fixed Income	9958.96	0.01	US90290MAD39	4.26	Feb 15, 2029	4.75
VERTIV GROUP CORP 144A	Industrial	Fixed Income	9941.88	0.01	US92535UAB08	4.26	Nov 15, 2028	4.13
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	9950.02	0.01	US140944AA76	4.34	Jun 15, 2030	8.0
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	9957.58	0.01	US57779EAA64	3.42	Sep 01, 2028	11.5
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	9924.54	0.01	US81211KAK60	7.04	Jul 15, 2033	6.88
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	9920.08	0.01	US69356MAA45	3.01	Oct 01, 2028	9.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	9920.0	0.01	US18453HAE62	3.53	Sep 15, 2028	9.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9920.15	0.01	US3128MJW712	6.35	Sep 01, 2045	4.0
T-MOBILE USA INC	Industrial	Fixed Income	9867.42	0.01	US87264ABT16	6.23	Feb 15, 2031	2.88
HANESBRANDS INC 144A	Industrial	Fixed Income	9883.8	0.01	US410345AQ54	4.31	Feb 15, 2031	9.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9879.35	0.01	US31335CB783	6.92	Dec 01, 2046	3.5
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	9847.3	0.01	US260543CY77	4.4	Nov 30, 2028	4.8
CALPINE CORP 144A	Utility	Fixed Income	9821.32	0.01	US131347CR51	6.12	Mar 01, 2031	3.75
CLEAN HARBORS INC 144A	Industrial	Fixed Income	9819.74	0.01	US184496AQ03	4.45	Feb 01, 2031	6.38
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	9812.75	0.01	US171484AJ78	5.75	May 01, 2031	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9803.55	0.01	US15189XBB38	7.26	Apr 01, 2033	4.95
NUSTAR LOGISTICS LP	Industrial	Fixed Income	9808.74	0.01	US67059TAH86	6.01	Oct 01, 2030	6.38
BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	9804.98	0.01	US073685AK54	4.54	Aug 01, 2030	6.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	9785.59	0.01	US053611AJ82	4.41	Dec 06, 2028	4.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	9789.77	0.01	US03076CAM82	7.25	May 15, 2033	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9779.33	0.01	US03027XCD03	7.31	Jul 15, 2033	5.55
NRG ENERGY INC 144A	Utility	Fixed Income	9790.11	0.01	US629377CS98	6.79	Feb 15, 2032	3.88
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	9768.66	0.01	US00775PAA57	4.09	Nov 15, 2028	6.5
REDWOOD STAR MERGER SUB INC 144A	Industrial	Fixed Income	9770.49	0.01	US758071AA21	4.11	Apr 01, 2030	8.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9739.79	0.01	US209111GE76	7.31	Mar 01, 2033	5.2
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	9746.7	0.01	US237266AJ06	4.22	Jun 15, 2030	6.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	9742.32	0.01	US29366MAD02	7.21	Jan 15, 2033	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9722.26	0.01	US89236TKD62	4.97	Jun 29, 2029	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	9723.6	0.01	US29273VAQ32	7.11	Feb 15, 2033	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9721.68	0.01	US911312BZ82	7.41	Mar 03, 2033	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	9729.33	0.01	US532457CF35	7.46	Feb 27, 2033	4.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9717.55	0.01	US26442UAQ76	7.34	Mar 15, 2033	5.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	9734.96	0.01	US431318AS36	3.54	Nov 01, 2028	6.25
SUNOCO LP	Industrial	Fixed Income	9707.44	0.01	US86765LAZ04	5.16	Apr 30, 2030	4.5
NEWELL BRANDS INC	Industrial	Fixed Income	9700.84	0.01	US651229BD74	4.84	Sep 15, 2029	6.63
PEPSICO INC	Industrial	Fixed Income	9708.9	0.01	US713448FS27	7.5	Feb 15, 2033	4.45
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	9701.85	0.01	US983133AC37	5.63	Feb 15, 2031	7.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9705.59	0.01	US3622A26Q02	6.3	Apr 20, 2048	3.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9685.7	0.01	US009158BF29	7.43	Mar 03, 2033	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9698.32	0.01	US03027XBZ24	7.22	Mar 15, 2033	5.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9685.77	0.01	US808513BC84	5.34	Mar 22, 2030	4.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9663.67	0.01	US76720AAN63	7.39	Mar 09, 2033	5.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	9674.14	0.01	US043436AW48	4.89	Nov 15, 2029	4.63
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	9661.2	0.01	US12008RAR84	5.5	Jun 15, 2032	6.38
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9647.99	0.01	US55608JBN72	6.79	Jun 15, 2034	5.89
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9653.22	0.01	US05565ECF07	7.57	Aug 11, 2033	5.15
AON CORP	Financial Institutions	Fixed Income	9636.1	0.01	US037389BB82	4.48	Dec 15, 2028	4.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	9626.26	0.01	US05724BAA70	5.47	May 01, 2030	4.49
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	9626.46	0.01	US277432AX86	7.16	Mar 08, 2033	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9627.57	0.01	US92343VGT52	7.33	May 09, 2033	5.05
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	9632.57	0.01	US05552BAA44	4.27	Jan 15, 2029	6.25
BOMBARDIER INC 144A	Industrial	Fixed Income	9633.87	0.01	US097751BZ39	4.0	Feb 01, 2029	7.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9606.5	0.01	US31620MBY12	6.89	Jul 15, 2032	5.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9615.78	0.01	US89236TKR58	7.38	Jan 12, 2033	4.7
KELLOGG COMPANY	Industrial	Fixed Income	9621.67	0.01	US487836BZ07	7.29	Mar 01, 2033	5.25
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	9620.45	0.01	US00203QAE70	4.94	Jun 20, 2029	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9592.61	0.01	US055451BA54	7.39	Feb 28, 2033	4.9
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9592.03	0.01	US70052LAC72	4.6	May 15, 2029	4.88
EVERSOURCE ENERGY	Utility	Fixed Income	9576.37	0.01	US30040WAU27	7.31	May 15, 2033	5.13
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	9576.21	0.01	US829259BA72	5.76	Dec 01, 2030	4.13
TRITON WATER HOLDINGS INC 144A	Industrial	Fixed Income	9580.05	0.01	US89680EAA73	4.35	Apr 01, 2029	6.25
CVS HEALTH CORP	Industrial	Fixed Income	9558.45	0.01	US126650DU15	7.26	Feb 21, 2033	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9557.93	0.01	US694308KG17	6.58	Jun 15, 2032	5.9
APX GROUP INC 144A	Industrial	Fixed Income	9561.99	0.01	US00213MAW47	4.63	Jul 15, 2029	5.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9542.1	0.01	US42250PAE34	7.06	Dec 15, 2032	5.25
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9534.08	0.01	US12621EAL74	4.72	May 30, 2029	5.25
NCL CORPORATION LTD 144A	Industrial	Fixed Income	9535.3	0.01	US62886HBG56	4.31	Feb 15, 2029	7.75
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	9522.04	0.01	USC4R803AG10	4.02	Apr 01, 2029	6.13
EVERSOURCE ENERGY	Utility	Fixed Income	9517.29	0.01	US30040WAF59	4.7	Apr 01, 2029	4.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	9507.1	0.01	US096630AG32	4.71	May 03, 2029	4.8
BALL CORPORATION	Industrial	Fixed Income	9508.57	0.01	US058498AX40	6.83	Sep 15, 2031	3.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9493.95	0.01	US025816CW76	4.83	May 03, 2029	4.05
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	9502.27	0.01	US28618MAA45	4.29	Sep 01, 2028	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9480.92	0.01	US3140J8GN71	5.44	Feb 01, 2045	3.5
NUTRIEN LTD	Industrial	Fixed Income	9462.83	0.01	US67077MAT53	4.7	Apr 01, 2029	4.2
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9459.19	0.01	US3622ACNP10	4.56	Jul 20, 2053	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9469.85	0.01	US74456QCL86	7.5	Mar 15, 2033	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9450.77	0.01	US06406RBD89	4.83	Apr 26, 2029	3.85
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9445.87	0.01	US527298BS18	4.54	Jan 15, 2029	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	9453.98	0.01	US3140J75S04	5.29	Sep 01, 2047	4.0
WALMART INC	Industrial	Fixed Income	9420.63	0.01	US931142EY50	7.3	Sep 09, 2032	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9419.5	0.01	US210518DC78	4.49	Nov 15, 2028	3.8
PROLOGIS LP	Financial Institutions	Fixed Income	9430.87	0.01	US74340XCE94	7.52	Jun 15, 2033	4.75
FEDEX CORP	Industrial	Fixed Income	9424.25	0.01	US31428XBZ87	5.55	May 15, 2030	4.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	9420.08	0.01	US30251GBD88	5.18	Apr 15, 2030	5.88
OLIN CORP	Industrial	Fixed Income	9404.62	0.01	US680665AL00	4.22	Aug 01, 2029	5.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9416.84	0.01	US70450YAL74	6.95	Jun 01, 2032	4.4
GLP CAPITAL LP	Industrial	Fixed Income	9407.47	0.01	US361841AL38	4.48	Jan 15, 2029	5.3
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	9407.86	0.01	US588056BB60	4.52	Feb 01, 2029	5.13
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9395.01	0.01	US963320AZ92	6.81	May 14, 2032	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9387.54	0.01	US015271AN94	5.6	Jul 01, 2030	4.7
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9387.43	0.01	US70052LAB99	3.78	Oct 01, 2028	5.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9372.09	0.01	US6174468G77	4.55	Jan 23, 2030	4.43
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9372.33	0.01	US67103HAJ68	5.44	Apr 01, 2030	4.2
AMC NETWORKS INC	Industrial	Fixed Income	9377.1	0.01	US00164VAF04	4.58	Feb 15, 2029	4.25
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	9370.03	0.01	US591894CC27	4.6	Jan 15, 2029	4.3
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	9372.33	0.01	US77289KAA34	4.37	Oct 15, 2029	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9377.73	0.01	US31335BPY64	7.17	Aug 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9381.82	0.01	US3140X4DF04	6.1	Nov 01, 2048	3.5
AEP TEXAS INC	Utility	Fixed Income	9361.7	0.01	US00108WAP59	6.81	May 15, 2032	4.7
PROLOGIS LP	Financial Institutions	Fixed Income	9349.67	0.01	US74340XBX84	4.39	Sep 15, 2028	4.0
WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	9362.52	0.01	US96350RAA23	3.77	Oct 15, 2028	6.88
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	9342.9	0.01	ARARGE3209Y4	2.57	Jul 09, 2029	1.0
VERISK ANALYTICS INC	Industrial	Fixed Income	9333.88	0.01	US92345YAF34	4.77	Mar 15, 2029	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9332.63	0.01	US842400GQ05	4.72	Mar 01, 2029	4.2
LABL INC 144A	Industrial	Fixed Income	9337.57	0.01	US50168QAC96	3.95	Nov 01, 2028	5.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9330.36	0.01	US3132XXHD47	6.92	Mar 01, 2048	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9313.5	0.01	US345397ZR75	4.66	May 03, 2029	5.11
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9303.46	0.0	US808513AZ88	4.67	Feb 01, 2029	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9295.44	0.0	US36179UH540	5.27	Dec 20, 2048	4.5
APACHE CORPORATION	Industrial	Fixed Income	9273.88	0.0	US037411BE40	4.35	Oct 15, 2028	4.38
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	9278.05	0.0	US186108CL84	5.85	Nov 15, 2030	4.55
PENTAIR FINANCE SA	Industrial	Fixed Income	9269.0	0.0	US709629AR06	4.91	Jul 01, 2029	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	9252.4	0.0	US925650AC72	5.35	Feb 15, 2030	4.95
OWENS & MINOR INC 144A	Industrial	Fixed Income	9253.25	0.0	US690732AG70	4.64	Apr 01, 2030	6.63
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	9239.26	0.0	US44409MAB28	4.59	Apr 01, 2029	4.65
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	9240.93	0.0	US446413AT37	5.52	May 01, 2030	4.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9247.55	0.0	US316773DG20	4.83	Jul 28, 2030	4.77
INTEL CORPORATION	Industrial	Fixed Income	9239.93	0.0	US458140CA64	7.19	Aug 05, 2032	4.15
COVANTA HOLDING CORP 144A	Industrial	Fixed Income	9245.45	0.0	US22303XAA37	5.03	Dec 01, 2029	4.88
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	9219.96	0.0	US961214FG36	6.9	Aug 10, 2033	5.41
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	9217.08	0.0	US432833AF84	4.69	Jan 15, 2030	4.88
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	9227.76	0.0	US03674XAS53	4.69	Mar 01, 2030	5.38
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9224.93	0.0	US03690AAH95	4.28	Jun 15, 2029	5.38
PMHC II INC 144A	Industrial	Fixed Income	9212.17	0.0	US69357VAA35	4.64	Feb 15, 2030	9.0
COMCAST CORPORATION	Industrial	Fixed Income	9181.32	0.0	US20030NBH35	7.49	Jan 15, 2033	4.25
TEREX CORPORATION 144A	Industrial	Fixed Income	9180.3	0.0	US880779BA01	4.32	May 15, 2029	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9170.01	0.0	US674599EA94	4.95	Jul 15, 2030	8.88
PETROLEOS MEXICANOS	Agency	Fixed Income	9165.53	0.0	US71654QDL32	4.0	Jun 02, 2029	8.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	9171.6	0.0	US007903BF39	7.07	Jun 01, 2032	3.92
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9174.76	0.0	US431318AU81	4.35	Feb 01, 2029	5.75
KINDER MORGAN INC	Industrial	Fixed Income	9145.27	0.0	US49456BAV36	7.3	Feb 01, 2033	4.8
CHEVRON USA INC	Industrial	Fixed Income	9154.53	0.0	US166756AS52	5.27	Oct 15, 2029	3.25
SIMMONS FOODS INC 144A	Industrial	Fixed Income	9123.28	0.0	US82873MAA18	4.64	Mar 01, 2029	4.63
NSTAR ELECTRIC CO	Utility	Fixed Income	9108.15	0.0	US67021CAN74	4.96	May 15, 2029	3.25
UNUM GROUP	Financial Institutions	Fixed Income	9115.27	0.0	US91529YAN67	4.94	Jun 15, 2029	4.0
DUKE ENERGY CORP	Utility	Fixed Income	9095.0	0.0	US26441CBT18	7.11	Aug 15, 2032	4.5
OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	9093.17	0.0	US67740QAH92	4.99	Jan 24, 2030	6.8
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	9089.01	0.0	US489399AM73	5.93	Mar 01, 2031	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9092.41	0.0	US3140X5MC47	0.73	Dec 01, 2033	4.0
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	9079.55	0.0	US013092AE14	4.93	Feb 15, 2030	4.88
APACHE CORPORATION	Industrial	Fixed Income	9056.62	0.0	US037411BF15	5.36	Jan 15, 2030	4.25
METHANEX CORPORATION	Industrial	Fixed Income	9064.8	0.0	US59151KAL26	5.12	Dec 15, 2029	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	9061.6	0.0	US49271VAQ32	6.9	Apr 15, 2032	4.05
LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	9056.49	0.0	US53627NAE13	4.43	Apr 15, 2029	5.5
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9046.57	0.0	US911365BP80	6.57	Jan 15, 2032	3.75
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	9046.08	0.0	US12008RAN70	4.89	Mar 01, 2030	5.0
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	9036.7	0.0	US75281ABK43	4.84	Feb 15, 2030	4.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9043.31	0.0	US3132LAV824	5.94	Jan 01, 2049	4.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9015.55	0.0	US665859AU89	4.94	May 03, 2029	3.15
MASTERCARD INC	Industrial	Fixed Income	9010.74	0.0	US57636QAM69	5.05	Jun 01, 2029	2.95
NRG ENERGY INC 144A	Utility	Fixed Income	9009.5	0.0	US629377CH34	4.52	Jun 15, 2029	5.25
IPALCO ENTERPRISES INC	Utility	Fixed Income	8993.88	0.0	US462613AP51	5.51	May 01, 2030	4.25
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	8996.0	0.0	US267475AD30	4.45	Apr 15, 2029	4.5
BOYNE USA INC 144A	Industrial	Fixed Income	8977.45	0.0	US103557AC88	4.48	May 15, 2029	4.75
TRANSDIGM INC	Industrial	Fixed Income	8962.98	0.0	US893647BQ97	4.46	May 01, 2029	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8963.9	0.0	US209111GA54	6.79	Jun 15, 2031	2.4
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8968.12	0.0	US05565ECB92	6.96	Apr 01, 2032	3.7
OLIN CORP	Industrial	Fixed Income	8935.94	0.0	US680665AK27	4.84	Feb 01, 2030	5.0
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	8953.18	0.0	US775631AD66	4.78	Oct 15, 2029	4.38
NEWS CORP 144A	Industrial	Fixed Income	8935.85	0.0	US65249BAB53	6.02	Feb 15, 2032	5.13
CNX RESOURCES CORP 144A	Industrial	Fixed Income	8945.02	0.0	US12653CAK45	4.28	Jan 15, 2031	7.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8944.7	0.0	US06406GAA94	4.55	Oct 30, 2028	3.0
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	8924.77	0.0	US29261AAB61	4.97	Feb 01, 2030	4.75
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	8925.63	0.0	US48252AAA97	5.02	Jul 01, 2029	3.75
PIKE CORP 144A	Industrial	Fixed Income	8927.26	0.0	US721283AA72	4.03	Sep 01, 2028	5.5
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8920.89	0.0	US37959GAD97	6.59	Jun 15, 2033	7.95
NVIDIA CORPORATION	Industrial	Fixed Income	8906.88	0.0	US67066GAF19	5.7	Apr 01, 2030	2.85
NISOURCE INC	Utility	Fixed Income	8903.9	0.0	US65473PAJ49	5.63	May 01, 2030	3.6
KEVLAR SPA 144A	Industrial	Fixed Income	8915.27	0.0	US49272YAB92	4.58	Sep 01, 2029	6.5
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	8894.77	0.0	US608190AL88	5.67	May 15, 2030	3.63
M&T BANK CORPORATION	Financial Institutions	Fixed Income	8896.1	0.0	US55261FAR55	6.75	Jan 27, 2034	5.05
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	8887.56	0.0	US02005NBS80	6.74	Feb 14, 2033	6.7
MATTEL INC 144A	Industrial	Fixed Income	8895.88	0.0	US577081BF84	4.56	Apr 01, 2029	3.75
SRS DISTRIBUTION INC 144A	Industrial	Fixed Income	8892.31	0.0	US78471RAC07	4.48	Jul 01, 2029	6.13
PACTIV EVERGREEN GROUP ISSUER INC 144A	Industrial	Fixed Income	8891.48	0.0	US69527AAA43	4.24	Oct 15, 2028	4.38
GRIFOLS ESCROW ISSUER SAU 144A	Industrial	Fixed Income	8883.73	0.0	US39843UAA07	4.21	Oct 15, 2028	4.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8865.92	0.0	US3132CWC850	1.45	Jul 01, 2034	3.5
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	8848.33	0.0	US58547DAE94	3.98	Jul 21, 2028	5.75
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	8843.06	0.0	US20903XAF06	4.01	Oct 01, 2028	6.5
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	8827.23	0.0	US71429MAC91	5.6	Jun 15, 2030	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	8836.64	0.0	US3140Q9DC48	5.44	Jun 01, 2048	4.5
TECK RESOURCES LTD	Industrial	Fixed Income	8817.0	0.0	US878742BG94	5.78	Jul 15, 2030	3.9
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	8806.3	0.0	US29261AAE01	5.78	Apr 01, 2031	4.63
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	8814.0	0.0	US194162AP89	7.48	Aug 15, 2032	3.25
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	8820.46	0.0	US92933BAR50	6.29	Feb 15, 2031	3.0
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	8819.54	0.0	US78433BAB45	4.35	May 01, 2029	6.63
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	8817.5	0.0	US59155LAA08	4.39	May 15, 2029	6.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8811.67	0.0	US3132VQGS91	6.92	May 01, 2049	3.5
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	8787.69	0.0	US28035QAB86	4.57	Apr 01, 2029	4.13
UNITI GROUP LP 144A	Industrial	Fixed Income	8796.32	0.0	US91327AAB89	4.9	Jan 15, 2030	6.0
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	8795.0	0.0	US47077WAA62	4.91	Nov 15, 2029	4.5
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	8775.15	0.0	US81728UAA25	5.42	Feb 15, 2030	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	8769.44	0.0	US3140HJ2A82	5.07	May 01, 2048	5.0
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	8759.45	0.0	US19565CAA80	5.74	May 15, 2030	3.25
INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	8752.3	0.0	US45827MAA53	4.09	Sep 15, 2028	6.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	8758.96	0.0	US91412HGF47	3.47	May 15, 2027	1.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8740.42	0.0	US92343VFE92	5.61	Mar 22, 2030	3.15
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	8731.54	0.0	US654744AD34	5.78	Sep 17, 2030	4.81
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8732.95	0.0	US3622A2R878	6.55	Jan 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8732.24	0.0	US3140J7WU57	5.5	Nov 01, 2047	3.5
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8719.25	0.0	US489399AL90	4.64	Mar 01, 2029	4.75
TKC HOLDINGS 144A	Industrial	Fixed Income	8725.0	0.0	US87256YAA10	3.98	May 15, 2029	10.5
VICI PROPERTIES LP 144A	Industrial	Fixed Income	8723.15	0.0	US92564RAL96	4.74	Feb 15, 2029	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8701.52	0.0	US13648TAC18	5.42	Nov 15, 2029	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	8694.48	0.0	US3617HP7D05	5.71	Nov 20, 2048	4.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	8674.38	0.0	US517834AF40	5.1	Aug 08, 2029	3.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8680.6	0.0	US824348BJ44	5.26	Aug 15, 2029	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8657.48	0.0	US842400GS60	5.23	Aug 01, 2029	2.85
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	8648.4	0.0	US86828LAC63	4.56	Mar 15, 2029	4.5
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	8624.27	0.0	US926400AA00	4.85	Jul 15, 2029	4.63
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	8623.24	0.0	US045086AM71	4.81	Aug 01, 2029	4.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8606.52	0.0	US85172FAR01	4.98	Nov 15, 2029	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8608.45	0.0	US961214EL30	5.66	Jan 16, 2030	2.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	8604.33	0.0	US09261HAR84	4.64	Jan 15, 2029	4.0
ACRISURE LLC 144A	Financial Institutions	Fixed Income	8601.03	0.0	US00489LAH69	4.66	Aug 01, 2029	6.0
DELUXE CORP 144A	Industrial	Fixed Income	8598.94	0.0	US248019AU57	4.31	Jun 01, 2029	8.0
GAP INC 144A	Industrial	Fixed Income	8580.82	0.0	US364760AQ18	6.4	Oct 01, 2031	3.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	8581.4	0.0	US043436AX21	6.19	Feb 15, 2032	5.0
MPLX LP	Industrial	Fixed Income	8573.58	0.0	US55336VAS97	4.61	Feb 15, 2029	4.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	8569.11	0.0	US21036PBF45	5.78	May 01, 2030	2.88
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	8575.3	0.0	US47232MAF95	4.19	Aug 15, 2028	5.0
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	8570.67	0.0	US83545GBD34	4.99	Nov 15, 2029	4.63
AMGEN INC	Industrial	Fixed Income	8558.99	0.0	US031162DE75	7.09	Feb 22, 2032	3.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8554.37	0.0	US655844CE60	5.45	Nov 01, 2029	2.55
CROWN AMERICAS LLC	Industrial	Fixed Income	8536.25	0.0	US228180AB14	5.25	Apr 01, 2030	5.25
ACRISURE LLC 144A	Financial Institutions	Fixed Income	8541.7	0.0	US00489LAF04	4.59	Feb 15, 2029	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8526.4	0.0	US3140EVUP09	5.57	Aug 01, 2046	3.0
ADOBE INC	Industrial	Fixed Income	8518.64	0.0	US00724PAD15	5.74	Feb 01, 2030	2.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8517.32	0.0	US345397B363	5.93	Nov 13, 2030	4.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	8510.58	0.0	US864486AL98	5.88	Jun 01, 2031	5.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	8517.0	0.0	US46285MAA80	6.45	Jul 15, 2032	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8491.67	0.0	US06051GHX07	5.22	Oct 22, 2030	2.88
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	8493.4	0.0	US57164PAH91	4.77	Jun 15, 2029	4.5
CATALENT PHARMA SOLUTIONS INC 144A	Industrial	Fixed Income	8505.08	0.0	US14879EAK47	5.39	Apr 01, 2030	3.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8479.52	0.0	US60855RAK68	5.97	Nov 15, 2030	3.88
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	8470.22	0.0	US87305RAK59	4.67	Mar 01, 2029	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8482.74	0.0	US3140QAJQ46	4.83	Jan 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8475.97	0.0	US3140JLL282	5.78	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8474.94	0.0	US3140QAW972	5.63	Apr 01, 2049	3.5
NAVIENT CORP	Financial Institutions	Fixed Income	8460.87	0.0	US63938CAM01	4.6	Mar 15, 2029	5.5
ITC HOLDINGS CORP 144A	Utility	Fixed Income	8455.77	0.0	US465685AQ80	5.81	May 14, 2030	2.95
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	8451.3	0.0	US911163AA17	4.04	Oct 15, 2028	6.75
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	8468.23	0.0	US42250PAD50	4.76	Dec 01, 2028	2.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	8417.27	0.0	US63861CAD11	5.63	Dec 15, 2030	5.13
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	8427.44	0.0	US38016LAC90	4.74	Mar 01, 2029	3.5
ACCO BRANDS CORP 144A	Industrial	Fixed Income	8416.58	0.0	US00081TAK43	4.69	Mar 15, 2029	4.25
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	8416.19	0.0	US56085RAA86	4.52	Jun 01, 2029	6.38
STATE STREET CORP	Financial Institutions	Fixed Income	8398.3	0.0	US857477BG73	5.72	Jan 24, 2030	2.4
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	8405.6	0.0	US00751YAE68	5.52	Apr 15, 2030	3.9
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	8408.79	0.0	US124900AD38	5.83	Jun 01, 2030	3.05
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	8398.2	0.0	US92769XAR61	5.58	Aug 15, 2030	4.5
SK INVICTUS INTERMEDIATE SARL 144A	Industrial	Fixed Income	8410.03	0.0	US29977LAA98	4.94	Oct 30, 2029	5.0
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8385.6	0.0	US817565CG79	6.07	May 15, 2031	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8375.83	0.0	US36179WQB71	5.97	Oct 20, 2051	3.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	8358.07	0.0	US23338VAQ95	7.21	Mar 01, 2032	3.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	8375.24	0.0	US866677AF41	4.66	Nov 01, 2028	2.3
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8361.14	0.0	US74841CAA99	4.74	Mar 01, 2029	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	8372.26	0.0	US3140J8EY54	3.0	Mar 01, 2033	3.5
TELUS CORPORATION	Industrial	Fixed Income	8347.49	0.0	US87971MBW29	7.14	May 13, 2032	3.4
STATION CASINOS LLC 144A	Industrial	Fixed Income	8353.12	0.0	US857691AH24	6.46	Dec 01, 2031	4.63
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8356.55	0.0	US04685A3G46	4.79	Jan 07, 2029	2.72
FISERV INC	Industrial	Fixed Income	8328.17	0.0	US337738BC18	5.91	Jun 01, 2030	2.65
VISTA OUTDOOR INC 144A	Industrial	Fixed Income	8323.1	0.0	US928377AC45	4.68	Mar 15, 2029	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8320.08	0.0	US70932MAC10	6.01	Sep 15, 2031	5.75
CARVANA CO 144A	Industrial	Fixed Income	8337.12	0.0	US146869AN20	4.32	Jun 01, 2030	13.0
SANDS CHINA LTD	Industrial	Fixed Income	8309.0	0.0	US80007RAQ83	4.86	Mar 08, 2029	3.1
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	8316.75	0.0	US11283YAD22	5.24	Feb 15, 2030	4.88
KB HOME	Industrial	Fixed Income	8305.87	0.0	US48666KAZ21	6.34	Jun 15, 2031	4.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	8310.47	0.0	US505742AP10	4.77	Jun 15, 2029	4.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	8284.6	0.0	US941053AJ91	4.88	May 01, 2029	3.5
NEVADA POWER COMPANY	Utility	Fixed Income	8291.53	0.0	US641423CD86	5.87	May 01, 2030	2.4
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	8285.36	0.0	US50201DAD57	4.8	Jul 15, 2029	5.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8298.68	0.0	US3132XCR989	6.35	Jun 01, 2048	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8249.3	0.0	US637432NV39	5.83	Mar 15, 2030	2.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8263.75	0.0	US036752AN31	5.95	May 15, 2030	2.25
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	8255.7	0.0	US77314EAA64	4.4	Feb 15, 2029	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8256.9	0.0	US70932MAB37	4.65	Feb 15, 2029	4.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	8247.32	0.0	US65106WAB19	6.08	May 12, 2031	4.7
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	8253.51	0.0	US46284VAG68	3.83	Jul 15, 2028	5.0
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	8235.47	0.0	US04015KAB61	5.82	Jun 15, 2030	3.25
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8229.49	0.0	US44267DAE76	4.64	Feb 01, 2029	4.13
OMNICOM GROUP INC	Industrial	Fixed Income	8213.66	0.0	US681919BB11	5.86	Apr 30, 2030	2.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8221.73	0.0	US345397B934	4.85	Feb 10, 2029	2.9
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	8223.57	0.0	US74965LAB71	5.11	Sep 15, 2029	4.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	8215.48	0.0	US57667JAA07	6.41	Oct 01, 2031	3.63
TOPBUILD CORP 144A	Industrial	Fixed Income	8214.15	0.0	US89055FAC77	6.57	Feb 15, 2032	4.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8195.38	0.0	US438516BZ80	6.06	Jun 01, 2030	1.95
JABIL INC	Industrial	Fixed Income	8198.0	0.0	US466313AK92	6.33	Jan 15, 2031	3.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	8196.03	0.0	US04636NAB91	6.78	May 28, 2031	2.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8198.55	0.0	US161175CD44	4.87	Jan 15, 2029	2.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8204.52	0.0	US202795JR27	5.83	Mar 01, 2030	2.2
OPEN TEXT HOLDINGS INC 144A	Industrial	Fixed Income	8192.34	0.0	US683720AC08	6.41	Dec 01, 2031	4.13
EVERGY METRO INC	Utility	Fixed Income	8182.55	0.0	US30037DAA37	6.0	Jun 01, 2030	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8176.05	0.0	US036752AP88	6.6	Mar 15, 2031	2.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8162.6	0.0	US655844CK21	6.73	May 15, 2031	2.3
JBS USA LUX SA	Industrial	Fixed Income	8165.18	0.0	US46590XAM83	6.53	Dec 01, 2031	3.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	8163.92	0.0	US337932AL12	5.75	Mar 01, 2030	2.65
NOVELIS CORP 144A	Industrial	Fixed Income	8157.85	0.0	US670001AH91	6.36	Aug 15, 2031	3.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8151.73	0.0	US539830BP37	6.12	Jun 15, 2030	1.85
DXC TECHNOLOGY CO	Industrial	Fixed Income	8140.86	0.0	US23355LAM81	4.59	Sep 15, 2028	2.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8122.47	0.0	US637432NY77	7.27	Apr 15, 2032	2.75
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	8125.77	0.0	US340711AY67	6.0	Jul 01, 2030	2.55
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	8127.92	0.0	US69007TAE47	4.59	Jan 15, 2029	4.25
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	8121.3	0.0	US18539UAD72	6.11	Feb 15, 2031	3.75
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	8133.33	0.0	US74052HAB06	6.01	Sep 01, 2031	5.88
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	8121.48	0.0	US20848VAB18	4.06	Oct 15, 2028	6.5
STRYKER CORPORATION	Industrial	Fixed Income	8112.6	0.0	US863667AY70	6.1	Jun 15, 2030	1.95
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8114.55	0.0	US817565CF96	5.85	Aug 15, 2030	3.38
IDEX CORPORATION	Industrial	Fixed Income	8108.5	0.0	US45167RAH75	6.72	Jun 15, 2031	2.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8106.58	0.0	US461070AS31	5.98	Jun 01, 2030	2.3
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8084.16	0.0	US423452AG66	6.8	Sep 29, 2031	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8088.19	0.0	US842400HD82	6.72	Jun 01, 2031	2.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	8067.84	0.0	US16411QAN16	6.81	Jan 31, 2032	3.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8050.96	0.0	US682691AC47	4.41	Sep 15, 2028	3.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	8034.2	0.0	US37940XAH52	6.94	Nov 15, 2031	2.9
HUNT CO INC 144A	Financial Institutions	Fixed Income	8037.9	0.0	US445587AE85	4.55	Apr 15, 2029	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8019.43	0.0	US969457BY52	6.59	Mar 15, 2031	2.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8009.27	0.0	US744538AE99	6.84	Jun 15, 2031	2.2
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8004.66	0.0	US44267DAF42	5.93	Feb 01, 2031	4.38
STEELCASE INC.	Industrial	Fixed Income	7992.62	0.0	US858155AE40	4.51	Jan 18, 2029	5.13
SANDS CHINA LTD	Industrial	Fixed Income	7993.09	0.0	US80007RAS40	6.56	Aug 08, 2031	3.75
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	7987.95	0.0	US90473LAA08	4.11	Sep 30, 2028	5.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7998.31	0.0	US771196BX91	7.28	Dec 13, 2031	2.08
SCRIPPS ESCROW II INC 144A	Industrial	Fixed Income	7972.14	0.0	US81105DAA37	4.64	Jan 15, 2029	3.88
EAGLE MATERIALS INC	Industrial	Fixed Income	7937.36	0.0	US26969PAB40	6.8	Jul 01, 2031	2.5
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	7928.51	0.0	US69007TAC80	5.39	Mar 15, 2030	4.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7922.6	0.0	US573284AW62	6.86	Jul 15, 2031	2.4
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	7923.66	0.0	US105340AP80	4.97	Oct 01, 2029	4.55
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	7914.17	0.0	US266233AH80	6.15	Oct 01, 2030	2.53
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	7919.68	0.0	US476556DD44	7.27	Mar 01, 2032	2.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7926.17	0.0	US3132L8T319	6.92	Jul 01, 2047	3.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	7902.03	0.0	US460690BT64	6.6	Mar 01, 2031	2.4
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	7903.17	0.0	US44701QBF81	6.62	Jun 15, 2031	2.95
AMPHENOL CORPORATION	Industrial	Fixed Income	7891.47	0.0	US032095AL53	7.09	Sep 15, 2031	2.2
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	7877.5	0.0	US144285AL72	2.85	Jul 15, 2028	6.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7858.86	0.0	US89114TZQ83	7.25	Jan 12, 2032	2.45
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7865.07	0.0	US382550BN08	4.88	Jul 15, 2029	5.0
ASHLAND LLC 144A	Industrial	Fixed Income	7870.35	0.0	US04433LAA08	6.72	Sep 01, 2031	3.38
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7863.17	0.0	US923725AD77	4.18	May 01, 2030	6.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7855.78	0.0	US3128MJ3K43	6.35	Feb 01, 2048	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7838.44	0.0	US025537AX91	7.19	Mar 01, 2033	5.63
STERICYCLE INC 144A	Industrial	Fixed Income	7840.93	0.0	US858912AG34	4.62	Jan 15, 2029	3.88
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	7830.73	0.0	US384311AA42	4.45	Dec 15, 2028	4.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7814.65	0.0	US683234AR91	6.56	Oct 07, 2030	1.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7811.64	0.0	US89236THX63	6.67	Jan 10, 2031	1.65
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	7804.75	0.0	US00507VAP40	6.48	Sep 15, 2030	1.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	7769.62	0.0	US29717PAV94	7.33	Mar 15, 2032	2.65
AES CORPORATION (THE)	Utility	Fixed Income	7777.52	0.0	US00130HCG83	6.45	Jan 15, 2031	2.45
PECO ENERGY CO	Utility	Fixed Income	7764.94	0.0	US693304BF31	7.5	Jun 15, 2033	4.9
ENDURANCE ACQUISITION MERGER SUB 144A	Industrial	Fixed Income	7745.6	0.0	US29279XAA81	4.44	Feb 15, 2029	6.0
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	7752.4	0.0	US89680YAC93	6.56	Jun 15, 2031	3.15
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	7756.75	0.0	US740212AM74	3.7	Jan 15, 2029	6.88
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	7754.32	0.0	US2027A0KF56	7.2	Sep 15, 2031	1.88
NSTAR ELECTRIC CO	Utility	Fixed Income	7728.7	0.0	US67021CAR88	7.08	Aug 15, 2031	1.95
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	7740.66	0.0	US20679LAB71	4.76	Nov 01, 2029	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7738.23	0.0	US3140Q7NJ25	5.85	Sep 01, 2047	4.0
DOCTORS CO 144A	Financial Institutions	Fixed Income	7737.45	0.0	US256141AB88	6.6	Jan 18, 2032	4.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	7713.53	0.0	US76169XAA28	6.42	Dec 01, 2030	2.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7712.5	0.0	US92343VFX73	6.45	Oct 30, 2030	1.68
OWENS & MINOR INC 144A	Industrial	Fixed Income	7715.57	0.0	US690732AF97	4.59	Mar 31, 2029	4.5
UNION ELECTRIC CO	Utility	Fixed Income	7707.98	0.0	US906548CT77	7.49	Mar 15, 2032	2.15
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7706.25	0.0	US74052HAA23	4.87	Sep 01, 2029	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	7712.94	0.0	US3140J7XT75	2.96	Nov 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7689.82	0.0	US36179MQP85	6.1	Oct 20, 2042	3.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	7669.4	0.0	US776743AL02	6.73	Feb 15, 2031	1.75
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	7682.47	0.0	US47233JDX37	7.61	Oct 15, 2032	2.75
JBS USA LUX SA	Industrial	Fixed Income	7655.8	0.0	US46590XAP15	7.24	May 15, 2032	3.0
OPEN TEXT HOLDINGS INC 144A	Industrial	Fixed Income	7657.79	0.0	US683720AA42	5.29	Feb 15, 2030	4.13
TEINE ENERGY LTD 144A	Industrial	Fixed Income	7658.09	0.0	US879068AB03	3.85	Apr 15, 2029	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7658.41	0.0	US3140J8VQ38	5.47	Jan 01, 2044	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	7642.15	0.0	US37045XDE31	6.46	Jan 08, 2031	2.35
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	7645.97	0.0	US29248HAB96	6.8	Mar 17, 2031	1.78
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	7643.16	0.0	US212015AV31	7.15	Apr 01, 2032	2.88
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7620.39	0.0	US489399AN56	5.28	Feb 01, 2030	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7596.1	0.0	US251526CF47	6.12	Jan 14, 2032	3.73
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	7538.4	0.0	US86038AAA07	6.67	Nov 15, 2031	3.6
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	7549.44	0.0	US266233AJ47	7.09	Jan 07, 2032	2.77
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	7547.7	0.0	US978097AG86	5.06	Aug 15, 2029	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7546.04	0.0	US3140J8SW43	3.18	May 01, 2033	3.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	7536.49	0.0	US38869AAD90	5.46	Feb 01, 2030	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7520.62	0.0	US3140X5CH44	4.99	Oct 01, 2046	4.0
NAVIENT CORP MTN	Financial Institutions	Fixed Income	7509.23	0.0	US78442FAZ18	7.08	Aug 01, 2033	5.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7505.05	0.0	US3128MJ3J79	6.07	Feb 01, 2048	3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7476.5	0.0	US74256LEG05	6.39	Aug 27, 2030	1.5
GAP INC 144A	Industrial	Fixed Income	7469.58	0.0	US364760AP35	5.11	Oct 01, 2029	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	7468.5	0.0	US3138WGHR88	5.23	Jan 01, 2046	3.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	7461.88	0.0	US71845JAA60	6.99	Nov 15, 2031	2.63
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7455.81	0.0	US81211KBA79	4.29	Apr 15, 2029	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7435.19	0.0	US715638DP43	8.1	Dec 01, 2032	1.86
MARS INC 144A	Industrial	Fixed Income	7430.04	0.0	US571676AL99	7.92	Jul 16, 2032	1.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7392.38	0.0	US45866FAN42	7.99	Sep 15, 2032	1.85
TWILIO INC	Industrial	Fixed Income	7405.34	0.0	US90138FAD42	6.1	Mar 15, 2031	3.88
TAPESTRY INC	Industrial	Fixed Income	7404.18	0.0	US876030AA54	7.18	Mar 15, 2032	3.05
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	7391.17	0.0	US040133AA87	4.05	Apr 01, 2029	7.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7376.42	0.0	US25160PAG28	6.59	Jan 07, 2033	3.74
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7375.03	0.0	US09261BAD29	7.41	Jan 30, 2032	2.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7345.65	0.0	US637432NW12	6.91	Mar 15, 2031	1.35
SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	7341.89	0.0	US84762LAX38	6.13	Mar 15, 2031	3.88
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	7340.96	0.0	US40390DAC92	4.69	Jun 01, 2029	4.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	7328.14	0.0	US126307BB25	5.87	Dec 01, 2030	4.13
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	7316.15	0.0	US094234AA90	4.3	Apr 15, 2029	5.13
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	7324.23	0.0	US11135RAA32	4.24	Apr 15, 2029	5.88
TRANSOCEAN INC	Industrial	Fixed Income	7289.12	0.0	US893830AF64	5.46	Apr 15, 2031	7.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	7256.91	0.0	US431282AT94	6.44	Feb 01, 2031	2.6
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	7250.36	0.0	US44267DAD93	3.96	Aug 01, 2028	5.38
ARCOSA INC 144A	Industrial	Fixed Income	7247.67	0.0	US039653AA89	4.47	Apr 15, 2029	4.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	7242.83	0.0	US04364VAU70	4.39	Jun 30, 2029	5.88
BOISE CASCADE CO 144A	Industrial	Fixed Income	7225.87	0.0	US09739DAD21	5.23	Jul 01, 2030	4.88
NCR CORPORATION 144A	Industrial	Fixed Income	7221.45	0.0	US62886EAZ16	5.32	Oct 01, 2030	5.25
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	7228.56	0.0	US75026JAE01	3.97	Sep 15, 2028	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	7230.3	0.0	US01883LAD55	4.61	Nov 01, 2029	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7234.34	0.0	US31418DEM02	3.64	Aug 01, 2034	3.5
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	7188.28	0.0	US05605HAC43	4.49	Apr 15, 2029	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7181.04	0.0	US015271AV11	8.25	Feb 01, 2033	1.88
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7146.16	0.0	US77340RAT41	5.44	May 15, 2030	4.8
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7156.26	0.0	US527298BT90	4.91	Jul 15, 2029	3.75
GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	7139.81	0.0	US36261NAA54	4.51	May 01, 2029	4.63
RYAN SPECIALTY GROUP LLC 144A	Financial Institutions	Fixed Income	7127.25	0.0	US78351MAA09	4.97	Feb 01, 2030	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7142.55	0.0	US31418ECT55	4.96	Apr 01, 2037	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7118.57	0.0	US3140J8K932	2.96	Feb 01, 2033	3.0
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	7107.73	0.0	US00653VAE11	5.27	Mar 01, 2030	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	7098.27	0.0	US3138WGFQ24	5.23	Jan 01, 2046	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7094.14	0.0	US3128MFKV90	4.81	Jan 01, 2033	2.5
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	7088.2	0.0	US143905AP21	4.6	May 15, 2029	4.25
EVERI HOLDINGS INC 144A	Industrial	Fixed Income	7084.61	0.0	US30034TAA16	4.63	Jul 15, 2029	5.0
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7054.78	0.0	US032177AJ66	5.21	May 15, 2030	4.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7055.88	0.0	US3132WEWJ79	7.17	Jul 01, 2046	3.0
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	7049.83	0.0	US11135EAA29	6.93	Sep 15, 2031	2.6
GLATFELTER CORP 144A	Industrial	Fixed Income	7039.05	0.0	US377320AA45	4.98	Nov 15, 2029	4.75
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	7027.69	0.0	US44106MBB72	4.89	Oct 01, 2029	4.95
COEUR MINING INC 144A	Industrial	Fixed Income	7025.64	0.0	US192108BC19	4.41	Feb 15, 2029	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	7014.97	0.0	US3140J9D653	2.76	Feb 01, 2032	3.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	6990.85	0.0	US126307BF39	6.25	Feb 15, 2031	3.38
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	6991.28	0.0	US185899AK74	4.5	Mar 01, 2029	4.63
BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	6995.5	0.0	US073685AH26	4.71	May 15, 2029	4.13
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	6963.36	0.0	US57701RAM43	5.16	Mar 01, 2030	4.63
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	6960.56	0.0	US05352TAB52	5.01	Nov 01, 2029	3.88
YAMANA GOLD INC	Industrial	Fixed Income	6952.41	0.0	US98462YAF79	6.87	Aug 15, 2031	2.63
FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	6940.03	0.0	US350392AA45	4.4	Mar 01, 2029	6.0
ATKORE INC 144A	Industrial	Fixed Income	6924.05	0.0	US047649AA63	5.94	Jun 01, 2031	4.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	6913.34	0.0	US53219LAU35	4.38	Jan 15, 2029	5.38
TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	6910.27	0.0	US88023UAH41	4.67	Apr 15, 2029	4.0
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	6888.87	0.0	US043436AV64	5.19	Mar 01, 2030	4.75
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	6893.78	0.0	US98953GAD79	5.22	Feb 28, 2030	5.13
ENTEGRIS INC 144A	Industrial	Fixed Income	6901.18	0.0	US29362UAD63	4.77	May 01, 2029	3.63
KOHLS CORP	Industrial	Fixed Income	6874.57	0.0	US500255AX28	6.21	May 01, 2031	4.63
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	6884.13	0.0	US70452AAA16	4.8	Jun 15, 2029	4.0
SWF ESCROW ISSUER CORP 144A	Industrial	Fixed Income	6876.34	0.0	US78500AAA60	4.5	Oct 01, 2029	6.5
LSF11 A5 HOLDCO LLC 144A	Industrial	Fixed Income	6872.15	0.0	US50221DAA72	4.64	Oct 15, 2029	6.63
LABL INC 144A	Industrial	Fixed Income	6871.07	0.0	US50168QAD79	4.46	Nov 01, 2029	8.25
TOPBUILD CORP 144A	Industrial	Fixed Income	6848.19	0.0	US89055FAB94	4.8	Mar 15, 2029	3.63
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	6819.17	0.0	US87157DAG43	4.83	Jun 15, 2029	4.0
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	6825.32	0.0	US524590AA45	4.83	Jul 01, 2029	4.25
SCRIPPS ESCROW II INC 144A	Industrial	Fixed Income	6801.54	0.0	US81105DAB10	5.63	Jan 15, 2031	5.38
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6792.12	0.0	US226373AR90	3.55	Feb 01, 2029	6.0
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	6791.66	0.0	US687785AB10	4.12	Apr 15, 2030	9.5
TWILIO INC	Industrial	Fixed Income	6744.59	0.0	US90138FAC68	4.75	Mar 15, 2029	3.63
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6753.77	0.0	US071734AR86	3.6	Oct 15, 2030	14.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6740.13	0.0	US3138ETYW04	5.34	Jul 01, 2046	3.5
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	6726.53	0.0	US457030AK02	6.13	Jun 15, 2031	4.0
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	6705.25	0.0	US698813AA06	5.08	Sep 15, 2029	3.88
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	6673.13	0.0	US29336TAA88	4.71	Jun 01, 2029	5.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	6676.77	0.0	US20451RAC60	6.29	Jan 15, 2032	5.0
NORDSTROM INC	Industrial	Fixed Income	6656.52	0.0	US655664AY65	6.35	Aug 01, 2031	4.25
PGT INNOVATIONS INC 144A	Industrial	Fixed Income	6630.05	0.0	US69336VAB71	4.26	Oct 01, 2029	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6633.8	0.0	US3140K1C873	6.04	Nov 01, 2049	3.0
VIRTUSA CORP 144A	Industrial	Fixed Income	6621.28	0.0	US92837TAA07	4.16	Dec 15, 2028	7.13
FNMA 15YR	MBS Pass-Through	Fixed Income	6598.28	0.0	US3138EQ5W89	2.45	Feb 01, 2031	3.0
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	6559.73	0.0	US707569AV14	4.91	Jul 01, 2029	4.13
SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	6519.4	0.0	US84762LAW54	4.42	Jul 15, 2030	5.5
VIASAT INC 144A	Industrial	Fixed Income	6500.0	0.0	US92552VAR15	5.41	May 30, 2031	7.5
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	6481.56	0.0	US70082LAB36	4.64	Aug 01, 2029	6.75
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	6488.06	0.0	US502160AN46	3.94	Oct 15, 2028	6.25
NCR CORPORATION 144A	Industrial	Fixed Income	6467.17	0.0	US62886EAY41	4.17	Oct 01, 2028	5.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	6447.06	0.0	US59590AAA79	5.06	Jan 15, 2030	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	6445.94	0.0	US3140J8RJ41	2.85	Jun 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6422.3	0.0	US3140J9FE64	5.42	Oct 01, 2048	4.5
KB HOME	Industrial	Fixed Income	6386.24	0.0	US48666KAY55	5.07	Nov 15, 2029	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	6394.53	0.0	US3138WKQY41	5.13	Apr 01, 2047	4.5
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	6377.35	0.0	US09624HAA77	4.57	Nov 15, 2029	6.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	6374.1	0.0	US3128MMZB23	3.44	Jun 01, 2034	3.5
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6345.03	0.0	US810186AX41	6.07	Apr 01, 2031	4.0
PRA GROUP INC 144A	Financial Institutions	Fixed Income	6355.05	0.0	US69354NAD84	4.88	Oct 01, 2029	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6347.67	0.0	US3140X4EZ58	5.59	May 01, 2049	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6327.03	0.0	US3132D6BH27	4.78	Feb 01, 2037	1.5
NORDSTROM INC	Industrial	Fixed Income	6324.96	0.0	US655664AT70	5.35	Apr 01, 2030	4.38
BLACK KNIGHT INFOSERV LLC 144A	Industrial	Fixed Income	6308.43	0.0	US092174AA96	4.1	Sep 01, 2028	3.63
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6316.98	0.0	US053773BF30	4.25	Mar 01, 2029	5.38
CROCS INC 144A	Industrial	Fixed Income	6324.04	0.0	US227046AB51	6.37	Aug 15, 2031	4.13
CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	6324.36	0.0	US14445LAA52	4.44	Oct 15, 2029	7.88
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	6304.18	0.0	US70082LAA52	4.46	Feb 01, 2029	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6304.92	0.0	US31410LQ213	6.07	Aug 01, 2047	3.0
MSCI INC 144A	Industrial	Fixed Income	6283.62	0.0	US55354GAH39	4.89	Nov 15, 2029	4.0
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	6282.38	0.0	US12687GAB59	4.23	Sep 15, 2028	5.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6255.15	0.0	US693475BE43	6.91	Jun 06, 2033	4.63
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	6258.56	0.0	US37960XAB38	5.67	Apr 15, 2032	7.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6261.28	0.0	US31329QCR02	5.93	Mar 01, 2049	4.0
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	6231.04	0.0	US418751AD59	5.92	Sep 15, 2030	3.75
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	6196.25	0.0	US20903XAH61	4.18	Oct 01, 2028	5.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	6166.08	0.0	US18064PAC32	4.13	Jul 01, 2028	3.88
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6175.64	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	6166.32	0.0	US46284VAF85	4.81	Sep 15, 2029	4.88
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	6148.03	0.0	US55608JAZ12	6.64	Jan 14, 2033	2.87
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	6147.61	0.0	US19106CAA45	4.71	Nov 01, 2029	6.38
EMBECTA CORP 144A	Industrial	Fixed Income	6144.25	0.0	US29082KAB17	4.88	Feb 15, 2030	6.75
ELASTIC NV 144A	Industrial	Fixed Income	6070.56	0.0	US28415LAA17	4.81	Jul 15, 2029	4.13
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	6039.49	0.0	US92933BAQ77	5.51	Jul 15, 2030	3.88
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	6037.01	0.0	US68245XAP42	4.63	Feb 15, 2029	3.5
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	6029.38	0.0	US894164AA06	5.19	Dec 01, 2029	4.5
CENTRAL PARENT INC 144A	Industrial	Fixed Income	5991.14	0.0	US15477CAA36	3.66	Jun 15, 2029	7.25
FNMA 15YR	MBS Pass-Through	Fixed Income	5999.99	0.0	US3140J8M342	3.18	Dec 01, 2032	3.0
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	5965.11	0.0	US513272AE49	6.37	Jan 31, 2032	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	5971.94	0.0	US3140J8L500	3.18	Jan 01, 2033	3.0
LITHIA MOTORS INC 144A	Industrial	Fixed Income	5940.49	0.0	US536797AF03	5.79	Jan 15, 2031	4.38
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	5921.4	0.0	US05366DAA63	5.36	Jul 15, 2030	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5921.83	0.0	US3140J9Q531	5.47	Mar 01, 2045	4.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5892.77	0.0	US224044CR68	4.3	Sep 15, 2028	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	5867.33	0.0	US3140F5AD54	6.07	Nov 01, 2046	3.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5868.04	0.0	US44106MAY84	5.35	Feb 15, 2030	4.38
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	5859.28	0.0	US417558AA18	3.18	Sep 01, 2028	7.5
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	5827.49	0.0	US74112BAM72	6.05	Apr 01, 2031	3.75
CARVANA CO 144A	Industrial	Fixed Income	5827.41	0.0	US146869AL63	3.77	Dec 01, 2028	12.0
PITNEY BOWES INC 144A	Industrial	Fixed Income	5811.59	0.0	US724479AQ31	4.34	Mar 15, 2029	7.25
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	5809.6	0.0	US76119LAB71	5.06	Sep 01, 2029	4.0
KONINKLIJKE KPN NV	Industrial	Fixed Income	5800.99	0.0	US780641AH94	5.25	Oct 01, 2030	8.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5731.5	0.0	US251799AA02	6.18	Apr 15, 2032	7.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	5746.21	0.0	US36179RQZ54	6.55	Oct 20, 2045	3.0
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5717.35	0.0	US681639AB60	4.68	Oct 01, 2029	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5702.35	0.0	US92344GAM87	5.51	Dec 01, 2030	7.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5684.26	0.0	US31329QHM69	5.93	Mar 01, 2049	4.0
GARTNER INC 144A	Industrial	Fixed Income	5533.08	0.0	US366651AC11	3.79	Jul 01, 2028	4.5
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	5531.01	0.0	US00653VAC54	4.93	Aug 01, 2029	4.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5526.44	0.0	US638671AE74	6.61	Apr 01, 2033	7.88
CABLE ONE INC 144A	Industrial	Fixed Income	5464.2	0.0	US12685JAC99	5.87	Nov 15, 2030	4.0
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	5448.14	0.0	US552953CH22	4.3	Oct 15, 2028	4.75
OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Fixed Income	5447.2	0.0	US67623CAF68	6.33	Oct 15, 2031	3.45
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	5425.56	0.0	US63861CAC38	3.93	Aug 15, 2028	5.5
CHEMOURS COMPANY 144A	Industrial	Fixed Income	5422.53	0.0	US163851AF58	4.16	Nov 15, 2028	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5414.64	0.0	US74456QBY17	4.97	May 15, 2029	3.2
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5362.05	0.0	US136385AC52	6.26	Jan 15, 2032	7.2
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5339.07	0.0	US365417AA28	4.0	Jul 20, 2030	8.63
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5346.66	0.0	US837004BV11	6.43	Feb 01, 2032	6.63
WARNER MEDIA LLC	Industrial	Fixed Income	5332.06	0.0	US00184AAC99	5.62	Apr 15, 2031	7.63
WALT DISNEY CO	Industrial	Fixed Income	5334.56	0.0	US254687DV52	7.14	Mar 15, 2033	6.55
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5329.64	0.0	US67421QAA04	2.02	Apr 01, 2029	8.0
PARKLAND CORP 144A	Industrial	Fixed Income	5328.72	0.0	US70137WAG33	4.79	Oct 01, 2029	4.5
PECF USS INTERMEDIATE HOLDING III 144A	Industrial	Fixed Income	5336.91	0.0	US69291HAA32	4.22	Nov 15, 2029	8.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5320.26	0.0	US3132WKQ846	7.17	Dec 01, 2046	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5317.28	0.0	US42307TAG31	6.52	Mar 15, 2032	6.75
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	5305.07	0.0	US59833DAB64	4.52	May 01, 2029	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5295.91	0.0	US3138W9SE17	5.47	Sep 01, 2043	3.0
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	5255.85	0.0	US74168LAA44	4.61	Apr 30, 2029	4.38
180 MEDICAL INC 144A	Industrial	Fixed Income	5247.61	0.0	US682357AA69	4.95	Oct 15, 2029	3.88
NOBLE FINANCE 2 LLC 144A	Industrial	Fixed Income	5261.6	0.0	US65505PAA57	3.75	Apr 15, 2030	8.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5229.03	0.0	US3140JNY950	5.93	Feb 01, 2049	4.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	5208.4	0.0	US48020RAA32	3.74	Dec 15, 2030	10.5
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5204.15	0.0	US498894AA29	4.03	May 01, 2031	7.75
GEN DIGITAL INC 144A	Industrial	Fixed Income	5156.07	0.0	US668771AL22	3.78	Sep 30, 2030	7.13
MURPHY OIL CORPORATION	Industrial	Fixed Income	5124.23	0.0	US626717AA04	4.5	May 01, 2029	7.05
MARATHON OIL CORP	Industrial	Fixed Income	5113.62	0.0	US565849AB20	6.47	Mar 15, 2032	6.8
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	5095.98	0.0	US22788CAA36	4.74	Feb 15, 2029	3.0
CALLON PETROLEUM COMPANY 144A	Industrial	Fixed Income	5080.56	0.0	US13123XBD30	2.76	Aug 01, 2028	8.0
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5080.06	0.0	US68306MAA71	3.65	Aug 01, 2030	8.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5073.98	0.0	US04686JAF84	6.86	Feb 01, 2033	6.65
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	5069.48	0.0	US885160AA99	5.04	Oct 15, 2029	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5052.36	0.0	US674599EC50	4.01	Sep 01, 2028	6.38
TRINET GROUP INC 144A	Industrial	Fixed Income	5050.49	0.0	US896288AC18	4.45	Aug 15, 2031	7.13
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5046.14	0.0	US39807UAD81	4.28	Sep 01, 2030	7.75
CATALENT PHARMA SOLUTIONS INC 144A	Industrial	Fixed Income	5031.87	0.0	US14879EAH18	4.76	Feb 15, 2029	3.13
VALVOLINE INC 144A	Industrial	Fixed Income	5012.48	0.0	US92047WAD39	3.48	Feb 15, 2030	4.25
MURPHY OIL CORPORATION	Industrial	Fixed Income	4995.84	0.0	US626717AN25	2.98	Jul 15, 2028	6.38
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	5002.37	0.0	US947075AT41	2.89	Sep 15, 2028	6.5
CARGILL INC 144A	Industrial	Fixed Income	4986.84	0.0	US141781BZ62	6.96	Oct 11, 2032	5.13
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	4995.0	0.0	US25260WAD39	4.37	Oct 01, 2030	8.5
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	4999.72	0.0	US455434BV12	6.95	Dec 01, 2032	5.65
NATIONAL GRID PLC	Utility	Fixed Income	4971.12	0.0	US636274AE20	7.22	Jun 12, 2033	5.81
UNITED STATES STEEL CORP	Industrial	Fixed Income	4978.85	0.0	US912909AU28	2.89	Mar 01, 2029	6.88
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	4952.25	0.0	US109641AK67	4.37	Jul 15, 2030	8.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4957.68	0.0	US36179SYS03	6.1	Mar 20, 2047	3.5
VALE OVERSEAS LTD	Industrial	Fixed Income	4928.92	0.0	US91911TAR41	7.11	Jun 12, 2033	6.13
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	4942.8	0.0	US36485MAM10	3.19	Feb 15, 2028	7.75
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	4936.29	0.0	US92943GAE17	4.38	Mar 01, 2031	7.38
TRIMBLE INC	Industrial	Fixed Income	4921.98	0.0	US896239AE08	7.1	Mar 15, 2033	6.1
AVERY DENNISON CORPORATION	Industrial	Fixed Income	4926.84	0.0	US053611AN94	7.2	Mar 15, 2033	5.75
RINGCENTRAL INC 144A	Industrial	Fixed Income	4910.87	0.0	US76680RAJ68	4.45	Aug 15, 2030	8.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4926.67	0.0	US31418CXA79	3.26	May 01, 2033	4.0
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	4906.68	0.0	US75079MAA71	3.53	Nov 15, 2028	8.25
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	4894.58	0.0	US38431AAA43	3.74	Dec 15, 2028	9.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4878.9	0.0	US720186AQ82	7.33	Jun 15, 2033	5.4
UPMC	Industrial	Fixed Income	4877.29	0.0	US90320WAG87	7.33	May 15, 2033	5.04
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	4882.09	0.0	US00790RAB06	4.18	Jun 15, 2030	6.38
MOBIUS MERGER SUB INC 144A	Industrial	Fixed Income	4873.6	0.0	US606950AA10	4.39	Jun 01, 2030	9.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4873.63	0.0	US89788MAP77	6.83	Jun 08, 2034	5.87
BEAZER HOMES USA INC	Industrial	Fixed Income	4861.13	0.0	US07556QBT13	4.07	Oct 15, 2029	7.25
LOWES COMPANIES INC	Industrial	Fixed Income	4855.38	0.0	US548661EL74	7.29	Apr 15, 2033	5.0
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	4866.03	0.0	US007944AH47	6.62	Mar 01, 2032	5.43
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4853.87	0.0	US595112BZ51	7.06	Feb 09, 2033	5.88
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	4849.84	0.0	US49338CAD56	7.1	Mar 06, 2033	5.99
AMPHENOL CORPORATION	Industrial	Fixed Income	4819.21	0.0	US032095AH42	4.84	Jun 01, 2029	4.35
HERSHEY COMPANY THE	Industrial	Fixed Income	4832.57	0.0	US427866BJ63	7.51	May 04, 2033	4.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	4818.03	0.0	US19416MAB54	3.81	Jul 01, 2029	5.88
CARVANA CO 144A	Industrial	Fixed Income	4823.99	0.0	US146869AH51	4.85	Sep 01, 2029	4.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4800.35	0.0	US866677AJ62	7.03	Jan 15, 2033	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	4804.32	0.0	US36179TZ650	5.27	Jun 20, 2048	4.5
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	4782.45	0.0	USG10367AF01	4.62	Feb 15, 2029	4.75
KROGER CO	Industrial	Fixed Income	4788.1	0.0	US501044DL23	4.57	Jan 15, 2029	4.5
QVC INC	Industrial	Fixed Income	4789.0	0.0	US747262AZ65	4.18	Sep 01, 2028	4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4790.51	0.0	US12116LAC37	4.37	Apr 15, 2030	6.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4767.15	0.0	US37940XAQ51	6.89	Aug 15, 2032	5.4
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	4768.28	0.0	US133131AW29	4.37	Oct 15, 2028	4.1
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	4766.36	0.0	US03765HAD35	4.61	Feb 15, 2029	4.87
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	4768.41	0.0	US00404AAN90	3.39	Jul 01, 2028	5.5
MEG ENERGY CORP 144A	Industrial	Fixed Income	4765.4	0.0	US552704AF51	3.66	Feb 01, 2029	5.88
AMBIENCE MERGER SUB INC 144A	Industrial	Fixed Income	4776.01	0.0	US04650YAB65	4.12	Jul 15, 2029	7.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4762.19	0.0	US31335CAQ78	6.35	Oct 01, 2046	4.0
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	4757.79	0.0	US891027AS33	4.33	Sep 15, 2028	4.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	4746.79	0.0	US025537AM37	4.47	Dec 01, 2028	4.3
MOODYS CORPORATION	Industrial	Fixed Income	4751.36	0.0	US615369AP01	4.64	Feb 01, 2029	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4748.46	0.0	US06406RBK23	4.92	Jul 26, 2030	4.6
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	4753.34	0.0	US8426EPAF56	6.97	Sep 15, 2032	5.15
KINDER MORGAN INC	Industrial	Fixed Income	4744.89	0.0	US49456BAX91	7.33	Jun 01, 2033	5.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4739.0	0.0	US74834LBA70	4.95	Jun 30, 2029	4.2
KLA CORP	Industrial	Fixed Income	4733.52	0.0	US482480AG50	4.77	Mar 15, 2029	4.1
AVNET INC	Industrial	Fixed Income	4730.23	0.0	US053807AV56	6.64	Jun 01, 2032	5.5
CHESAPEAKE ENERGY CORPORATION 144A	Industrial	Fixed Income	4734.35	0.0	US165167DG90	3.75	Feb 01, 2029	5.88
FNMA 20YR	MBS Pass-Through	Fixed Income	4736.4	0.0	US31418CXT60	4.52	Jun 01, 2038	4.0
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	4705.51	0.0	US459506AK78	4.28	Sep 26, 2028	4.45
WALMART INC	Industrial	Fixed Income	4709.22	0.0	US931142FD05	7.58	Apr 15, 2033	4.1
VMWARE INC	Industrial	Fixed Income	4709.65	0.0	US928563AF20	5.47	May 15, 2030	4.7
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	4718.12	0.0	US428102AF45	4.85	Oct 15, 2030	5.5
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	4700.18	0.0	US911365BL76	4.48	Jan 15, 2030	5.25
GLOBAL PARTNERS LP	Industrial	Fixed Income	4701.27	0.0	US37954FAJ30	3.9	Jan 15, 2029	6.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4701.82	0.0	US67103HAL15	6.9	Jun 15, 2032	4.7
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4690.92	0.0	US256677AL96	7.0	Nov 01, 2032	5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	4689.93	0.0	US460599AE31	3.87	Jan 15, 2029	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	4692.96	0.0	US31418CXX72	3.26	Jun 01, 2033	4.0
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	4673.9	0.0	US59833CAC64	4.65	Apr 01, 2029	4.63
RELX CAPITAL INC	Industrial	Fixed Income	4664.67	0.0	US74949LAC63	4.79	Mar 18, 2029	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4658.42	0.0	US03040WAS44	4.38	Sep 01, 2028	3.75
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4663.3	0.0	US431318AY04	4.72	Apr 15, 2030	6.0
UDR INC MTN	Financial Institutions	Fixed Income	4652.11	0.0	US90265EAP51	4.61	Jan 26, 2029	4.4
SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	4638.53	0.0	US86614RAN70	3.94	Jan 15, 2029	5.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4632.57	0.0	US431318AZ78	5.72	Apr 15, 2032	6.25
LEBANON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4612.72	0.0	XS1196419854	0.0	Feb 26, 2030	0.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	4612.37	0.0	US773903AH27	4.81	Mar 01, 2029	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4611.79	0.0	US494368BZ58	4.91	Apr 25, 2029	3.2
STATE STREET CORP	Financial Institutions	Fixed Income	4620.25	0.0	US857477BU67	6.69	May 13, 2033	4.42
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	4613.04	0.0	US02406PBA75	3.68	Jul 01, 2028	6.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	4619.84	0.0	US03762UAD72	4.8	Jun 15, 2029	4.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4611.18	0.0	US31329PZC03	5.59	Dec 01, 2048	4.5
ATI INC	Industrial	Fixed Income	4588.4	0.0	US01741RAL69	4.56	Oct 01, 2029	4.88
SEMPRA	Utility	Fixed Income	4585.86	0.0	US816851BP33	4.79	Apr 01, 2029	3.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4578.85	0.0	US539830BR92	7.12	Jun 15, 2032	3.9
APPLE INC	Industrial	Fixed Income	4586.86	0.0	US037833EN61	5.2	Aug 08, 2029	3.25
CABOT CORPORATION	Industrial	Fixed Income	4582.79	0.0	US127055AL59	4.98	Jul 01, 2029	4.0
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	4581.84	0.0	US159864AE78	3.83	May 01, 2028	4.25
WILTON RE LTD 144A	Financial Institutions	Fixed Income	4580.47	0.0	US97263CAA99	2.97	Dec 31, 2079	6.0
CHOBANI LLC 144A	Industrial	Fixed Income	4581.19	0.0	US17027NAB82	4.08	Nov 15, 2028	4.63
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	4585.34	0.0	US222070AG98	4.23	Jan 15, 2029	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4580.86	0.0	US3140J92G56	5.48	Feb 01, 2047	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4568.36	0.0	US03040WAU99	4.98	Jun 01, 2029	3.45
GATX CORPORATION	Financial Institutions	Fixed Income	4562.13	0.0	US361448BK84	7.39	Mar 15, 2033	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4571.74	0.0	US95040QAH74	4.73	Mar 15, 2029	4.13
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	4573.0	0.0	US31944TAA88	4.63	Jan 01, 2030	5.63
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	4539.1	0.0	US74319RAA95	4.59	Nov 15, 2029	6.0
BATH & BODY WORKS INC	Industrial	Fixed Income	4535.81	0.0	US532716AK37	6.78	Mar 01, 2033	6.95
UPBOUND GROUP INC 144A	Industrial	Fixed Income	4532.93	0.0	US76009NAL47	4.13	Feb 15, 2029	6.38
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	4528.84	0.0	US90473LAC63	4.11	Sep 30, 2029	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4520.51	0.0	US3140J92F73	5.57	Jan 01, 2048	4.0
NCL FINANCE LTD 144A	Industrial	Fixed Income	4506.6	0.0	US62888HAA77	3.86	Mar 15, 2028	6.13
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4496.95	0.0	US70213BAB71	5.02	Jul 02, 2029	3.7
ATI INC	Industrial	Fixed Income	4492.31	0.0	US01741RAM43	5.78	Oct 01, 2031	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4484.29	0.0	US25160PAE79	5.26	Jul 08, 2031	5.88
MARS INCORPORATED 144A	Industrial	Fixed Income	4487.36	0.0	US571676AB18	5.63	Apr 01, 2030	3.2
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	4498.23	0.0	US36168QAN43	4.51	Jun 15, 2029	4.75
HEALTHEQUITY INC 144A	Industrial	Fixed Income	4482.85	0.0	US42226AAA51	4.74	Oct 01, 2029	4.5
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	4486.54	0.0	US44332PAG63	4.72	Dec 01, 2029	5.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4467.9	0.0	XS2214239506	3.97	Jul 31, 2030	0.0
MURPHY OIL USA INC	Industrial	Fixed Income	4479.76	0.0	US626738AE88	4.72	Sep 15, 2029	4.75
CEDAR FAIR LP	Industrial	Fixed Income	4463.28	0.0	US150190AE64	4.61	Jul 15, 2029	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4480.8	0.0	US03027XAW02	5.13	Aug 15, 2029	3.8
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	4471.67	0.0	US14314DAA19	5.26	Sep 19, 2029	3.5
NFP CORP 144A	Financial Institutions	Fixed Income	4467.48	0.0	US65342RAE09	4.04	Aug 15, 2028	4.88
SRS DISTRIBUTION INC 144A	Industrial	Fixed Income	4479.49	0.0	US78471RAB24	4.02	Jul 01, 2028	4.63
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	4464.78	0.0	US68404LAA08	4.82	Oct 31, 2029	4.38
US FOODS INC 144A	Industrial	Fixed Income	4464.41	0.0	US90290MAE12	5.13	Jun 01, 2030	4.63
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4478.05	0.0	US67052NAB10	4.87	Jan 27, 2030	5.0
WP CAREY INC	Financial Institutions	Fixed Income	4465.84	0.0	US92936UAF66	5.04	Jul 15, 2029	3.85
ALABAMA POWER COMPANY	Utility	Fixed Income	4451.29	0.0	US010392FZ66	7.26	Sep 01, 2032	3.94
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	4460.05	0.0	US133131AX02	5.1	Jul 01, 2029	3.15
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	4456.73	0.0	US624758AF53	4.59	Jun 15, 2029	4.0
DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	4451.77	0.0	US26483EAL48	4.85	Dec 15, 2029	5.0
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	4432.36	0.0	US682189AQ81	4.19	Sep 01, 2028	3.88
GCI LLC 144A	Industrial	Fixed Income	4435.67	0.0	US36166TAB61	4.19	Oct 15, 2028	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	4408.97	0.0	US124857AZ68	4.87	Jun 01, 2029	4.2
DELTA AIR LINES INC	Industrial	Fixed Income	4414.68	0.0	US247361ZT81	5.23	Oct 28, 2029	3.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4407.29	0.0	US678858BV24	5.59	Apr 01, 2030	3.25
ZIFF DAVIS INC 144A	Industrial	Fixed Income	4411.26	0.0	US48123VAF94	5.44	Oct 15, 2030	4.63
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	4414.02	0.0	US87470LAK70	5.72	Sep 01, 2031	6.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4414.12	0.0	US3622AABZ63	5.11	Dec 20, 2048	4.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4402.25	0.0	US05723KAG58	5.36	Nov 07, 2029	3.14
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	4390.16	0.0	US948565AD85	4.2	Sep 15, 2028	4.88
ARCHES BUYER INC 144A	Industrial	Fixed Income	4404.93	0.0	US039524AB93	4.17	Dec 01, 2028	6.13
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	4394.41	0.0	US04624VAB53	4.31	Jan 15, 2029	5.63
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	4389.01	0.0	US59001ABD37	4.77	Apr 15, 2029	3.88
MADISON IAQ LLC 144A	Industrial	Fixed Income	4390.36	0.0	US55760LAA52	4.12	Jun 30, 2028	4.13
DOMTAR CORP 144A	Industrial	Fixed Income	4392.57	0.0	US70478JAA25	4.0	Oct 01, 2028	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4393.21	0.0	US36179SUV77	6.1	Jan 20, 2047	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4372.9	0.0	US438516BU93	5.29	Aug 15, 2029	2.7
JABIL INC	Industrial	Fixed Income	4382.4	0.0	US466313AJ20	5.46	Jan 15, 2030	3.6
SEAGATE HDD CAYMAN	Industrial	Fixed Income	4379.85	0.0	US81180WBC47	4.88	Jun 01, 2029	4.09
PHILLIPS 66 CO	Industrial	Fixed Income	4377.65	0.0	US718547AK86	5.46	Dec 15, 2029	3.15
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	4372.13	0.0	US11102AAE10	5.34	Nov 08, 2029	3.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4355.43	0.0	US72650RBM34	5.39	Dec 15, 2029	3.55
HOME DEPOT INC	Industrial	Fixed Income	4364.1	0.0	US437076CB65	5.77	Apr 15, 2030	2.7
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	4366.91	0.0	US48850PAA21	4.22	Sep 15, 2028	4.88
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	4364.72	0.0	US00175PAC77	4.64	Apr 15, 2029	4.0
GARTNER INC 144A	Industrial	Fixed Income	4355.68	0.0	US366651AG25	4.79	Jun 15, 2029	3.63
XHR LP 144A	Financial Institutions	Fixed Income	4350.93	0.0	US98372MAC91	4.64	Jun 01, 2029	4.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4343.66	0.0	US776743AG17	5.34	Sep 15, 2029	2.95
UDR INC	Financial Institutions	Fixed Income	4336.53	0.0	US90265EAQ35	5.53	Jan 15, 2030	3.2
HERSHEY COMPANY THE	Industrial	Fixed Income	4344.32	0.0	US427866BD93	5.5	Nov 15, 2029	2.45
INTERFACE INC 144A	Industrial	Fixed Income	4349.03	0.0	US458665AS53	4.26	Dec 01, 2028	5.5
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	4342.32	0.0	US36168QAM69	4.41	Sep 01, 2028	3.5
KEYCORP MTN	Financial Institutions	Fixed Income	4316.72	0.0	US49326EEN94	6.31	Jun 01, 2033	4.79
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	4331.65	0.0	US749571AG03	4.55	Feb 15, 2029	4.5
CONSTELLIUM SE (FRANCE) 144A	Industrial	Fixed Income	4326.6	0.0	US21039CAB00	4.69	Apr 15, 2029	3.75
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	4327.24	0.0	US33767BAD10	4.53	Sep 15, 2028	2.87
API GROUP DE INC 144A	Industrial	Fixed Income	4316.06	0.0	US001877AA71	4.83	Jul 15, 2029	4.13
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	4316.84	0.0	US86722AAD54	4.72	Jun 30, 2029	4.88
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	4318.3	0.0	US007944AF80	4.89	Mar 01, 2029	2.95
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4312.23	0.0	US31620RAJ41	5.8	Jun 15, 2030	3.4
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4312.12	0.0	US153527AN61	5.61	Oct 15, 2030	4.13
KILROY REALTY LP	Financial Institutions	Fixed Income	4295.7	0.0	US49427RAK86	5.06	Aug 15, 2029	4.25
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	4309.09	0.0	US416515BE33	5.29	Aug 19, 2029	2.8
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	4312.71	0.0	US703343AD59	4.61	May 01, 2029	4.75
STONEMOR INC 144A	Industrial	Fixed Income	4306.5	0.0	US86184WAA45	4.2	May 15, 2029	8.5
CIENA CORPORATION 144A	Industrial	Fixed Income	4303.63	0.0	US171779AL52	5.2	Jan 31, 2030	4.0
METLIFE INC	Financial Institutions	Fixed Income	4292.85	0.0	US59156RAE80	6.9	Dec 15, 2032	6.5
AUTODESK INC	Industrial	Fixed Income	4291.57	0.0	US052769AG12	5.59	Jan 15, 2030	2.85
CALPINE CORP 144A	Utility	Fixed Income	4287.67	0.0	US131347CP95	4.51	Feb 01, 2029	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	4291.36	0.0	US024747AG26	5.08	Nov 15, 2029	3.88
EQT CORP 144A	Industrial	Fixed Income	4294.59	0.0	US26884LAN91	6.35	May 15, 2031	3.63
VIDEOTRON LTD 144A	Industrial	Fixed Income	4291.18	0.0	US92660FAN42	4.85	Jun 15, 2029	3.63
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	4290.49	0.0	US50050NAA19	5.05	Nov 15, 2029	4.13
AMPHENOL CORPORATION	Industrial	Fixed Income	4274.2	0.0	US032095AJ08	5.68	Feb 15, 2030	2.8
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4266.37	0.0	US87612BBU52	6.35	Jan 15, 2032	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4258.77	0.0	US694308KC03	6.81	Mar 01, 2032	4.4
STORE CAPITAL CORP	Financial Institutions	Fixed Income	4268.25	0.0	US862121AB61	4.72	Mar 15, 2029	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4257.94	0.0	US756109AX24	6.28	Jan 15, 2031	3.25
BANKUNITED INC	Financial Institutions	Fixed Income	4257.98	0.0	US06652KAB98	5.44	Jun 11, 2030	5.13
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4275.3	0.0	US071734AK34	4.02	Feb 15, 2029	6.25
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4270.8	0.0	US071734AM99	4.24	Feb 15, 2029	5.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4274.94	0.0	US185899AL57	5.78	Mar 01, 2031	4.88
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	4264.7	0.0	US70959WAK99	4.86	Jun 15, 2029	3.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4247.91	0.0	US75884RAZ64	5.34	Sep 15, 2029	2.95
ASSURANT INC	Financial Institutions	Fixed Income	4249.7	0.0	US04621XAM02	5.54	Feb 22, 2030	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4245.73	0.0	US29736RAP55	5.56	Dec 01, 2029	2.38
TARGET CORPORATION	Industrial	Fixed Income	4247.16	0.0	US87612EBK10	6.19	Sep 15, 2030	2.65
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	4253.55	0.0	US008252AP33	5.81	Jun 15, 2030	3.3
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4253.88	0.0	US153527AP10	5.97	Apr 30, 2031	4.13
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	4252.35	0.0	US681639AA87	4.3	Oct 01, 2028	4.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4250.25	0.0	US3140X4Z667	1.02	Jul 01, 2032	4.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4221.52	0.0	US169905AG19	6.17	Jan 15, 2031	3.7
TREEHOUSE FOODS INC	Industrial	Fixed Income	4238.86	0.0	US89469AAD63	4.33	Sep 01, 2028	4.0
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4224.18	0.0	US201723AP84	5.96	Feb 15, 2031	3.88
NUCOR CORPORATION	Industrial	Fixed Income	4226.53	0.0	US670346AV71	7.12	Apr 01, 2032	3.13
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4237.55	0.0	US57665RAL06	5.57	Aug 01, 2030	4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4238.72	0.0	US38869AAC18	4.81	Mar 01, 2029	3.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	4231.77	0.0	US03969YAA64	4.37	Sep 01, 2028	3.25
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	4221.63	0.0	US159864AJ65	5.99	Mar 15, 2031	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	4238.06	0.0	US382550BK68	6.96	Apr 30, 2033	5.63
MSCI INC 144A	Industrial	Fixed Income	4227.69	0.0	US55354GAM24	6.38	Nov 01, 2031	3.63
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	4232.07	0.0	US156504AM47	5.1	Aug 15, 2029	3.88
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	4235.49	0.0	US925550AF21	5.05	Oct 01, 2029	3.75
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	4222.94	0.0	US55337PAA03	5.07	Feb 01, 2030	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4236.76	0.0	US36179UXV96	5.27	Aug 20, 2049	4.5
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	4224.68	0.0	US743820AA01	5.37	Oct 01, 2029	2.53
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4203.85	0.0	US29717PAU12	5.56	Jan 15, 2030	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4213.83	0.0	US571903BF91	7.38	Oct 15, 2032	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4204.28	0.0	US03027XBA72	5.58	Jan 15, 2030	2.9
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4220.28	0.0	US071734AJ60	4.69	Jan 30, 2030	5.25
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	4211.36	0.0	US880451AZ24	5.7	Mar 01, 2030	2.9
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	4204.01	0.0	US98981BAA08	4.64	Feb 01, 2029	3.88
TRINET GROUP INC 144A	Industrial	Fixed Income	4209.72	0.0	US896288AA51	4.74	Mar 01, 2029	3.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4200.98	0.0	US86964WAL63	4.57	Sep 15, 2028	2.5
HCA INC	Industrial	Fixed Income	4188.37	0.0	US404119CK30	7.06	Mar 15, 2032	3.63
INGEVITY CORP 144A	Industrial	Fixed Income	4184.25	0.0	US45688CAB37	4.43	Nov 01, 2028	3.88
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	4190.98	0.0	US05453GAC96	4.73	Feb 15, 2029	3.38
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	4195.54	0.0	US12597YAA73	4.14	Dec 01, 2028	7.0
ARKO CORP 144A	Industrial	Fixed Income	4201.04	0.0	US041242AA67	4.96	Nov 15, 2029	5.13
ZIPRECRUITER INC 144A	Industrial	Fixed Income	4184.48	0.0	US98980BAA17	5.12	Jan 15, 2030	5.0
LAMAR MEDIA CORP	Industrial	Fixed Income	4166.34	0.0	US513075BZ34	5.95	Jan 15, 2031	3.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4171.32	0.0	US44107TAZ93	6.02	Sep 15, 2030	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4165.12	0.0	US36179TAM71	5.27	Jun 20, 2047	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	4164.35	0.0	US23338VAK26	5.82	Mar 01, 2030	2.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	4151.05	0.0	US053611AK55	5.82	Apr 30, 2030	2.65
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	4160.62	0.0	US559222AV67	5.99	Jun 15, 2030	2.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4149.29	0.0	US74256LBG32	5.43	Sep 16, 2029	2.5
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	4151.52	0.0	US43284MAB46	6.02	Jul 01, 2031	4.88
M/I HOMES INC	Industrial	Fixed Income	4149.85	0.0	US55305BAV36	5.46	Feb 15, 2030	3.95
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	4150.75	0.0	US11102AAG67	5.97	Nov 23, 2081	4.88
APTIV PLC	Industrial	Fixed Income	4133.78	0.0	US00217GAB95	7.13	Mar 01, 2032	3.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4128.76	0.0	US120568BC39	6.6	May 14, 2031	2.75
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	4131.82	0.0	US36485MAL37	4.57	Jun 01, 2029	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4141.15	0.0	US44891ACA34	4.62	Sep 15, 2028	2.1
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4145.05	0.0	US55617LAR33	6.19	Mar 15, 2032	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4136.32	0.0	US31418CU779	6.1	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4133.63	0.0	US3140H1WA44	5.04	Mar 01, 2048	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4120.7	0.0	US571903BG74	6.5	Apr 15, 2031	2.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	4117.18	0.0	US742718FQ70	6.8	Apr 23, 2031	1.95
AUTONATION INC	Industrial	Fixed Income	4110.84	0.0	US05329RAA14	6.95	Mar 01, 2032	3.85
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4113.25	0.0	US50540RAY80	6.67	Jun 01, 2031	2.7
CARRIER GLOBAL CORP	Industrial	Fixed Income	4105.65	0.0	US14448CAL81	6.49	Feb 15, 2031	2.7
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	4100.6	0.0	US03674XAQ97	2.46	Feb 01, 2029	7.63
MURPHY OIL USA INC 144A	Industrial	Fixed Income	4107.9	0.0	US626738AF53	6.08	Feb 15, 2031	3.75
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	4098.77	0.0	US803014AA74	6.31	Apr 29, 2031	3.65
SPCM SA 144A	Industrial	Fixed Income	4097.31	0.0	US7846ELAE71	5.54	Mar 15, 2030	3.38
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	4093.53	0.0	US462914AA05	3.84	Dec 15, 2028	10.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4091.12	0.0	US3138MCXP45	5.3	Nov 01, 2042	3.0
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	4088.28	0.0	US55916AAA25	3.9	May 01, 2028	5.25
SOTHEBYS 144A	Industrial	Fixed Income	4079.16	0.0	US83600GAA22	4.59	Jun 01, 2029	5.88
MASONITE INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	4085.85	0.0	US575385AE91	5.54	Feb 15, 2030	3.5
SEAGATE HDD CAYMAN	Industrial	Fixed Income	4066.36	0.0	US81180WBD20	6.06	Jan 15, 2031	4.13
EPR PROPERTIES	Financial Institutions	Fixed Income	4054.65	0.0	US26884UAF66	5.13	Aug 15, 2029	3.75
COSTAR GROUP INC 144A	Industrial	Fixed Income	4067.87	0.0	US22160NAA72	5.99	Jul 15, 2030	2.8
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	4065.3	0.0	US75602BAA70	4.39	Feb 01, 2029	6.25
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4056.77	0.0	US18539UAE55	6.64	Jan 15, 2032	3.75
KELLOGG COMPANY	Industrial	Fixed Income	4034.58	0.0	US487836BX58	6.03	Jun 01, 2030	2.1
AMDOCS LTD	Industrial	Fixed Income	4046.19	0.0	US02342TAE91	5.97	Jun 15, 2030	2.54
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4046.56	0.0	US11133TAE38	6.6	May 01, 2031	2.6
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	4039.47	0.0	US74348TAW27	4.45	Oct 15, 2028	3.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4043.3	0.0	US842400HM81	7.2	Feb 01, 2032	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4046.23	0.0	US718172CP24	5.94	May 01, 2030	2.1
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4043.9	0.0	US071734AL17	5.19	Feb 15, 2031	5.25
DANA INC	Industrial	Fixed Income	4052.36	0.0	US235825AH97	5.75	Sep 01, 2030	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4052.13	0.0	US3140F9WL54	5.88	Jan 01, 2047	3.5
YALE UNIVERSITY	Industrial	Fixed Income	4044.91	0.0	US98459LAB99	6.04	Apr 15, 2030	1.48
XYLEM INC	Industrial	Fixed Income	4018.94	0.0	US98419MAL46	6.55	Jan 30, 2031	2.25
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4021.75	0.0	US963320AY28	6.7	May 15, 2031	2.4
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	4021.25	0.0	US21925DAA72	4.36	Jan 15, 2029	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4030.77	0.0	US3140FCTC25	5.88	Feb 01, 2047	3.5
TEXTRON INC	Industrial	Fixed Income	4009.04	0.0	US883203CC32	6.63	Mar 15, 2031	2.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4004.65	0.0	US26444HAK77	7.17	Dec 15, 2031	2.4
EMBECTA CORP 144A	Industrial	Fixed Income	3997.8	0.0	US29082KAA34	5.25	Feb 15, 2030	5.0
OhioHealth	Industrial	Fixed Income	4011.95	0.0	US67777JAL26	7.11	Nov 15, 2031	2.3
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	3981.33	0.0	US83088MAL63	6.57	Jun 01, 2031	3.0
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	3982.02	0.0	US52736RBJ05	6.23	Mar 01, 2031	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3989.7	0.0	US3132D57D82	4.78	Mar 01, 2036	1.5
AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	3984.53	0.0	US02608AAA79	4.26	Sep 30, 2028	4.5
COMCAST CORPORATION	Industrial	Fixed Income	3963.78	0.0	US20030NDM02	6.59	Jan 15, 2031	1.95
KEMPER CORP	Financial Institutions	Fixed Income	3972.33	0.0	US488401AD23	6.93	Feb 23, 2032	3.8
SOUTHWEST GAS CORP	Utility	Fixed Income	3975.88	0.0	US845011AC92	6.04	Jun 15, 2030	2.2
DANA INC	Industrial	Fixed Income	3968.6	0.0	US235825AJ53	6.58	Feb 15, 2032	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3973.18	0.0	US3132DV5F85	5.88	Feb 01, 2050	4.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	3946.92	0.0	US29670GAF90	6.66	May 01, 2031	2.4
T-MOBILE USA INC	Industrial	Fixed Income	3948.15	0.0	US87264ACQ67	7.23	Mar 15, 2032	2.7
CARGILL INC 144A	Industrial	Fixed Income	3958.81	0.0	US141781BS20	7.17	Nov 10, 2031	2.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3927.13	0.0	US459058JC89	6.27	May 14, 2030	0.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	3924.37	0.0	US742718FM66	6.6	Oct 29, 2030	1.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3925.87	0.0	US65339KBZ21	7.24	Jan 15, 2032	2.44
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3925.92	0.0	US46817MAL19	6.87	Nov 23, 2031	3.13
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	3937.43	0.0	US33939HAA77	6.53	Jun 30, 2031	3.36
BROWN & BROWN INC	Financial Institutions	Fixed Income	3909.18	0.0	US115236AC57	6.64	Mar 15, 2031	2.38
METLIFE INC	Financial Institutions	Fixed Income	3914.09	0.0	US59156RCE62	7.43	Jul 15, 2033	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3917.19	0.0	US36179UGE64	4.67	Nov 20, 2048	5.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	3903.06	0.0	US78081BAK98	6.36	Sep 02, 2030	2.2
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3892.03	0.0	US0641594B99	6.99	Aug 01, 2031	2.15
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3886.85	0.0	US773903AL39	7.14	Aug 15, 2031	1.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3901.18	0.0	US194162AS29	7.5	Mar 01, 2033	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3899.57	0.0	US744448CT65	6.59	Jan 15, 2031	1.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3898.98	0.0	US29364WBH07	7.57	Jun 15, 2032	2.35
FORTINET INC	Industrial	Fixed Income	3880.08	0.0	US34959EAB56	6.69	Mar 15, 2031	2.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3879.61	0.0	US09261BAG59	7.28	Mar 30, 2032	2.55
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3872.91	0.0	US72014TAC36	7.31	Jan 01, 2032	2.04
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3861.9	0.0	US744573AQ91	6.34	Aug 15, 2030	1.6
COCA-COLA CO	Industrial	Fixed Income	3853.75	0.0	US191216DE73	6.92	Mar 15, 2031	1.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	3861.36	0.0	US372460AA38	6.4	Nov 01, 2030	1.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	3853.69	0.0	US92277GAW78	6.96	Sep 01, 2031	2.5
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	3864.53	0.0	US019736AF46	3.89	Jun 01, 2029	5.88
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	3863.69	0.0	US71951QAC69	6.97	Nov 01, 2031	2.63
OHIO POWER CO	Utility	Fixed Income	3841.45	0.0	US677415CT66	6.67	Jan 15, 2031	1.63
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3836.9	0.0	US579780AS64	6.7	Feb 15, 2031	1.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3847.78	0.0	US03027XBG43	6.36	Oct 15, 2030	1.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3830.51	0.0	US89152UAH59	4.44	Oct 11, 2028	3.88
CNX RESOURCES CORP 144A	Industrial	Fixed Income	3831.96	0.0	US12653CAJ71	3.83	Jan 15, 2029	6.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3828.72	0.0	US898813AS93	6.32	Aug 01, 2030	1.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3825.76	0.0	US142339AL49	7.44	Mar 01, 2032	2.2
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3823.75	0.0	US460690BU38	7.31	Jun 15, 2033	5.38
VISA INC	Industrial	Fixed Income	3799.0	0.0	US92826CAN20	6.91	Feb 15, 2031	1.1
JUNIPER NETWORKS INC	Industrial	Fixed Income	3810.51	0.0	US48203RAP91	6.47	Dec 10, 2030	2.0
KROGER CO	Industrial	Fixed Income	3801.48	0.0	US501044DQ10	6.65	Jan 15, 2031	1.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3804.25	0.0	US071813CB37	6.77	Apr 01, 2031	1.73
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3801.68	0.0	US828807DQ71	7.29	Jan 15, 2032	2.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3793.51	0.0	US30225VAG23	7.42	Mar 15, 2032	2.35
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3803.05	0.0	US575634AU41	6.5	Nov 24, 2030	1.73
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	3809.98	0.0	US35805BAE83	6.92	Dec 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3798.09	0.0	US3140Q7VR58	5.12	Oct 01, 2047	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3803.38	0.0	US29364WBE75	6.6	Dec 15, 2030	1.6
CGI INC	Industrial	Fixed Income	3785.79	0.0	US12532HAF10	7.05	Sep 14, 2031	2.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3778.09	0.0	US961214EX77	6.88	Nov 18, 2036	3.02
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3784.17	0.0	US09659T2B67	6.01	Aug 12, 2035	2.59
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3764.39	0.0	US14040HCJ23	6.49	Nov 02, 2032	2.62
VIKING CRUISES LTD 144A	Industrial	Fixed Income	3757.52	0.0	US92676XAF42	3.79	Feb 15, 2029	7.0
AGREE LP	Financial Institutions	Fixed Income	3732.57	0.0	US008513AC74	8.18	Jun 15, 2033	2.6
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	3718.03	0.0	US00404AAP49	4.14	Apr 15, 2029	5.0
FOOT LOCKER INC 144A	Industrial	Fixed Income	3733.29	0.0	US344849AA21	5.04	Oct 01, 2029	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3699.76	0.0	US3132WQAT20	6.92	Aug 01, 2047	3.5
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	3690.67	0.0	US29280LAA17	5.59	Dec 30, 2030	5.38
VORNADO REALTY LP	Financial Institutions	Fixed Income	3689.19	0.0	US929043AL12	6.42	Jun 01, 2031	3.4
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	3646.38	0.0	US530715AJ01	3.83	Feb 01, 2030	8.25
STORE CAPITAL CORP	Financial Institutions	Fixed Income	3646.88	0.0	US862121AC45	6.19	Nov 18, 2030	2.75
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	3602.37	0.0	US02156LAE11	4.49	Jan 15, 2029	5.13
FORD MOTOR COMPANY	Industrial	Fixed Income	3569.24	0.0	US345370CX67	4.76	Apr 22, 2030	9.63
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	3562.2	0.0	US25525PAB31	6.05	Mar 01, 2031	4.38
WW INTERNATIONAL INC 144A	Industrial	Fixed Income	3559.85	0.0	US98262PAA93	4.61	Apr 15, 2029	4.5
VICTORS MERGER CORP 144A	Industrial	Fixed Income	3556.11	0.0	US92641PAA49	4.39	May 15, 2029	6.38
KILROY REALTY LP	Financial Institutions	Fixed Income	3489.85	0.0	US49427RAQ56	7.73	Nov 15, 2032	2.5
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	3477.58	0.0	US20914UAF30	4.16	Oct 15, 2028	5.63
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	3482.23	0.0	US92933BAT17	5.07	Dec 01, 2029	3.75
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	3452.02	0.0	US159864AG27	4.66	Mar 15, 2029	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3431.57	0.0	US36179RVB22	6.1	Dec 20, 2045	3.5
OT MERGER CORP 144A	Industrial	Fixed Income	3375.78	0.0	US688777AA92	4.28	Oct 15, 2029	7.88
NRG ENERGY INC 144A	Utility	Fixed Income	3246.82	0.0	US629377CQ33	4.77	Feb 15, 2029	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3223.55	0.0	US36179UCA88	6.1	Sep 20, 2048	3.5
CARVANA CO 144A	Industrial	Fixed Income	3191.52	0.0	US146869AD48	3.95	Oct 01, 2028	5.88
SAFEWAY INC	Industrial	Fixed Income	3145.59	0.0	US786514BA67	5.7	Feb 01, 2031	7.25
FORD MOTOR COMPANY	Industrial	Fixed Income	3121.45	0.0	US345370BY59	4.14	Oct 01, 2028	6.63
SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	3104.93	0.0	US845467AP47	1.65	Sep 15, 2028	8.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3113.54	0.0	US37045XDL73	6.67	Jun 10, 2031	2.7
SEG HOLDING LLC 144A	Industrial	Fixed Income	3071.09	0.0	US78397KAA07	2.85	Oct 15, 2028	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	3070.15	0.0	US31418CYZ12	3.26	Jul 01, 2033	4.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	3060.07	0.0	US810186AW67	6.6	Feb 01, 2032	4.38
MODIVCARE ESCROW ISSUER INC 144A	Industrial	Fixed Income	3020.72	0.0	US60783XAA28	4.86	Oct 01, 2029	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2995.26	0.0	US3132L87K79	6.92	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3003.14	0.0	US36179USW35	4.67	May 20, 2049	5.0
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	2974.69	0.0	US88033GAV23	6.07	Nov 15, 2031	6.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2981.97	0.0	US3132LAWV05	6.35	Jan 01, 2049	4.0
CEDAR FAIR LP	Industrial	Fixed Income	2947.63	0.0	US150190AK25	3.44	Oct 01, 2028	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2931.28	0.0	US3140Q7EF04	5.85	Aug 01, 2047	4.0
PROJECT CARLO TL-B Prvt	Financial Institutions	Fixed Income	2894.41	0.0	nan	2.13	Aug 02, 2027	36.0
CARSCOM INC 144A	Industrial	Fixed Income	2845.47	0.0	US14575EAA38	3.69	Nov 01, 2028	6.38
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	2831.33	0.0	US57665RAJ59	3.92	Feb 15, 2029	5.63
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	2804.99	0.0	US92682RAA05	3.9	Feb 15, 2029	5.63
VITAL ENERGY INC 144A	Industrial	Fixed Income	2814.12	0.0	US516806AH93	4.03	Jul 31, 2029	7.75
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	2792.18	0.0	US829259AY67	4.84	Mar 01, 2030	5.5
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	2797.48	0.0	US91835HAA05	4.14	Apr 15, 2029	5.5
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	2796.48	0.0	US38528UAE64	4.23	Oct 01, 2028	5.13
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	2783.23	0.0	US703481AC52	5.05	Nov 15, 2029	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2757.22	0.0	US3140Q8VC62	6.13	Apr 01, 2048	3.5
LAMAR MEDIA CORP	Industrial	Fixed Income	2732.83	0.0	US513075BW03	4.13	Jan 15, 2029	4.88
TRINSEO MATERIALS OPERATING SCA 144A	Industrial	Fixed Income	2742.78	0.0	US89668QAF54	4.46	Apr 01, 2029	5.13
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	2736.86	0.0	US58502BAE65	4.72	Feb 15, 2030	5.38
ATS CORP 144A	Industrial	Fixed Income	2713.77	0.0	US001940AC98	4.24	Dec 15, 2028	4.13
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	2721.12	0.0	US04625PAA93	4.4	Nov 15, 2029	8.5
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	2699.52	0.0	US05605HAB69	3.99	Jun 30, 2028	4.13
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	2706.55	0.0	US55617LAP76	4.3	Apr 01, 2029	5.88
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	2694.03	0.0	US43118DAA81	4.26	Apr 15, 2029	6.75
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2656.39	0.0	US201723AQ67	5.01	Jan 15, 2030	4.13
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	2645.9	0.0	US00653VAA98	4.01	Aug 01, 2028	6.13
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	2643.15	0.0	US67777LAD55	5.0	Feb 15, 2030	4.75
TRIMAS CORPORATION 144A	Industrial	Fixed Income	2619.86	0.0	US896215AH37	4.62	Apr 15, 2029	4.13
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2624.59	0.0	US50212YAF16	5.82	May 15, 2031	4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	2603.47	0.0	US47010BAM63	4.66	Jul 15, 2029	5.5
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	2608.5	0.0	US929566AL19	4.28	Oct 15, 2028	4.5
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	2586.46	0.0	US87261QAC78	4.4	Apr 15, 2029	6.25
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	2588.95	0.0	US390607AF62	4.62	Jun 01, 2029	5.25
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	2584.17	0.0	US00150LAB71	4.65	Jul 15, 2029	5.75
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	2577.24	0.0	US045086AP03	5.19	Apr 01, 2030	4.63
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	2561.1	0.0	US98310WAQ15	5.41	Mar 01, 2030	4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	2546.77	0.0	US11283YAG52	4.71	Jun 15, 2029	5.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	2544.53	0.0	US37960XAA54	4.6	Jun 01, 2029	5.63
CARROLS RESTAURANT GROUP INC 144A	Industrial	Fixed Income	2546.84	0.0	US14574XAF15	4.64	Jul 01, 2029	5.88
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	2542.27	0.0	US546347AM73	4.74	Mar 15, 2029	3.63
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2540.1	0.0	US201723AR41	6.47	Mar 15, 2032	4.38
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	2512.44	0.0	US810186AS55	5.0	Oct 15, 2029	4.5
CROCS INC 144A	Industrial	Fixed Income	2507.43	0.0	US227046AA78	4.7	Mar 15, 2029	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2474.3	0.0	US3140J9YJ41	5.54	Dec 01, 2048	4.5
COVANTA HOLDING CORP	Industrial	Fixed Income	2454.83	0.0	US22282EAJ10	5.59	Sep 01, 2030	5.0
LGI HOMES INC 144A	Industrial	Fixed Income	2455.99	0.0	US50187TAF30	5.0	Jul 15, 2029	4.0
HILLENBRAND INC	Industrial	Fixed Income	2449.9	0.0	US431571AE83	6.12	Mar 01, 2031	3.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2442.45	0.0	US23311VAK35	7.06	Feb 15, 2032	3.25
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	2350.96	0.0	US12467AAF57	4.4	Dec 15, 2028	5.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2325.07	0.0	US071734AF49	3.91	May 30, 2029	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2311.53	0.0	US3140Q9UA98	6.02	Sep 01, 2048	4.0
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2283.54	0.0	US156700BD72	4.05	Jan 15, 2029	4.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2237.08	0.0	US26439XAC74	5.35	Aug 16, 2030	8.13
FORD HOLDINGS LLC	Industrial	Fixed Income	2197.35	0.0	US345277AE74	4.93	Mar 01, 2030	9.3
TIME WARNER ENTERTAINMENT CMPNY LP	Industrial	Fixed Income	2183.39	0.0	US88731EAJ91	6.77	Jul 15, 2033	8.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2123.14	0.0	US3128MJ2T60	6.35	Oct 01, 2047	4.0
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	2069.32	0.0	US93627CAB72	2.84	Dec 01, 2028	7.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	2009.26	0.0	US04364VAR42	2.8	Dec 31, 2028	8.25
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	2013.58	0.0	US144285AM55	3.37	Mar 15, 2030	7.63
SIGNAL PARENT INC 144A	Industrial	Fixed Income	1984.39	0.0	US82666QAA31	4.24	Apr 01, 2029	6.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1932.88	0.0	US50077LAT35	4.59	Jan 30, 2029	4.63
SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	1874.34	0.0	US84762LAV71	4.46	Oct 01, 2029	5.0
KBR INC 144A	Industrial	Fixed Income	1830.12	0.0	US48242WAC01	4.02	Sep 30, 2028	4.75
HB FULLER CO	Industrial	Fixed Income	1809.09	0.0	US40410KAA34	4.14	Oct 15, 2028	4.25
SHEA HOMES LP	Industrial	Fixed Income	1799.16	0.0	US82088KAJ79	4.45	Apr 01, 2029	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1773.27	0.0	US3140HLJX52	5.54	Jul 01, 2048	4.5
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Industrial	Fixed Income	1731.92	0.0	US750098AA35	3.76	Dec 01, 2028	5.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	1732.47	0.0	US126307BK24	5.92	Nov 15, 2031	5.0
CANO HEALTH LLC 144A	Industrial	Fixed Income	1474.62	0.0	US13782CAA80	3.43	Oct 01, 2028	6.25
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1316.32	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
WHEEL PROS INC 144A	Industrial	Fixed Income	1086.21	0.0	US96289WAA71	3.73	May 15, 2029	6.5
FORD MOTOR COMPANY	Industrial	Fixed Income	994.09	0.0	US345370BZ25	4.48	Feb 01, 2029	6.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	747.3	0.0	US75606DAL55	4.37	Jan 15, 2029	5.75
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	725.77	0.0	US530715AD31	3.55	Jul 15, 2029	8.5
AUDACY CAPITAL CORP 144A	Industrial	Fixed Income	254.31	0.0	US29365DAB55	0.32	Mar 31, 2029	6.75
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	163.82	0.0	XS1419879769	0.0	May 25, 2029	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68.3	0.0	US31335CBP86	6.35	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	17.17	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-27784847.41	-14.91	nan	0.0	nan	0.0
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