Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 2767 securities.

Note: The data shown here is as of date Mar 29, 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	25437159.95	14.98	US0669225197	0.05	nan	4.82
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3376305.14	1.99	US01F0206460	7.71	Apr 13, 2023	2.0
UMBS 30YR TBA	MBS Pass-Through	Fixed Income	3049340.86	1.8	US01F0226427	7.47	Apr 13, 2023	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2909903.75	1.71	US01F0306450	7.08	Apr 13, 2023	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2476330.12	1.46	US31418ECP34	7.83	Apr 01, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2226998.96	1.31	US21H0206423	8.45	Apr 20, 2023	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	2173785.74	1.28	US91282CFV81	7.85	Nov 15, 2032	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1976670.78	1.16	US01F0406441	5.41	Apr 13, 2023	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1821459.46	1.07	US31418D7F32	7.35	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1741979.67	1.03	US91282CEP23	7.84	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1654378.72	0.97	US91282CCS89	7.78	Aug 15, 2031	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1516858.2	0.89	US3140QMAE45	7.61	Oct 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1506844.08	0.89	US01F0326417	6.46	Apr 13, 2023	3.5
TREASURY NOTE	Treasury	Fixed Income	1482530.46	0.87	US91282CFT36	5.68	Oct 31, 2029	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1476696.54	0.87	US21H0306413	7.02	Apr 20, 2023	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1398955.9	0.82	US91282CFF32	8.13	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	1309952.35	0.77	US91282CFL00	5.61	Sep 30, 2029	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1256313.13	0.74	US3140X8WL74	7.47	Dec 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	1228124.32	0.72	US91282CGB19	5.86	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1203789.79	0.71	US9128285M81	5.05	Nov 15, 2028	3.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1129960.03	0.67	US21H0406403	5.73	Apr 20, 2023	4.0
TREASURY NOTE	Treasury	Fixed Income	1097652.09	0.65	US91282CDJ71	7.93	Nov 15, 2031	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1069654.62	0.63	US31418DZX38	6.64	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	1023793.54	0.6	US91282CDY49	8.01	Feb 15, 2032	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1017475.39	0.6	US31418EHV56	7.51	Aug 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1016402.64	0.6	US36179WTX64	8.48	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	957649.09	0.56	US91282CCB54	7.42	May 15, 2031	1.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	946653.11	0.56	US3133KPQR28	5.45	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	923175.18	0.54	US3140QPSF58	6.56	Jul 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	922708.1	0.54	US9128284N73	4.66	May 15, 2028	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	900016.0	0.53	US3140X5XL27	6.7	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	888487.93	0.52	US36179WR263	7.24	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	861649.97	0.51	US9128286B18	5.36	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	856255.7	0.5	US9128284V99	4.91	Aug 15, 2028	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	856020.95	0.5	US3140MACN24	7.35	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	851690.01	0.5	US3140QDX586	5.94	Jun 01, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	835637.7	0.49	US36179WJR07	7.24	Jul 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	828594.49	0.49	US3132DMKG95	6.12	Feb 01, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	821306.13	0.48	US3140QNWL23	6.79	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	819035.18	0.48	US91282CEE75	5.45	Mar 31, 2029	2.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	810224.69	0.48	US91282CGQ87	6.0	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	805190.09	0.47	US91282CBS98	4.74	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	805109.45	0.47	US91282CCY57	5.2	Sep 30, 2028	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	796460.24	0.47	US36179XNF95	4.15	Dec 20, 2052	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	790712.56	0.47	US21H0326478	6.39	Apr 20, 2023	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	772152.56	0.45	US21H0506491	4.08	Apr 20, 2023	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	770740.94	0.45	US3140XGGD56	7.66	Jan 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	768935.88	0.45	US3132DWDR16	7.51	May 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	748356.11	0.44	US91282CDW82	5.45	Jan 31, 2029	1.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	708419.85	0.42	US01F0204481	4.96	Apr 17, 2023	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	707133.49	0.42	US36179VHT08	6.39	Mar 20, 2050	3.5
TREASURY NOTE	Treasury	Fixed Income	689129.23	0.41	US91282CEV90	5.56	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	686762.66	0.4	US91282CBZ32	4.82	Apr 30, 2028	1.25
GNMA 30YR	MBS Pass-Through	Fixed Income	684355.3	0.4	US36179XBU90	4.87	Jul 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	680398.29	0.4	US91282CFJ53	5.74	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	677602.09	0.4	US91282CEM91	5.45	Apr 30, 2029	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	672973.74	0.4	US36179WXL70	5.64	Feb 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	662204.06	0.39	US91282CFC01	5.74	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	656163.93	0.39	US9128286T26	5.57	May 15, 2029	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	638358.4	0.38	US3140QFMX47	6.88	Nov 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	629247.24	0.37	US91282CBL46	7.39	Feb 15, 2031	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	627013.07	0.37	US3140XJGG27	5.36	Sep 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	625369.54	0.37	US91282CDL28	5.32	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	622228.26	0.37	US91282CDF59	5.25	Oct 31, 2028	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	615901.59	0.36	US36179WXJ25	7.24	Feb 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	612756.98	0.36	US91282CCV19	5.16	Aug 31, 2028	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	607632.88	0.36	US31418ECQ17	7.51	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	596868.9	0.35	US912810FG86	5.05	Feb 15, 2029	5.25
TREASURY NOTE	Treasury	Fixed Income	578468.19	0.34	US91282CAV37	7.21	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	575204.66	0.34	US91282CCR07	5.1	Jul 31, 2028	1.0
TREASURY BOND	Treasury	Fixed Income	572112.78	0.34	US912810FJ26	5.32	Aug 15, 2029	6.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	564116.78	0.33	US21H0426468	4.89	Apr 20, 2023	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	546651.88	0.32	US36179WLP13	7.24	Aug 20, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	536913.77	0.32	US01F0426407	4.74	Apr 13, 2023	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	513450.55	0.3	US3132DWD591	7.51	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	513205.56	0.3	US3140QM5D24	7.35	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	510383.19	0.3	US31418EDC12	7.51	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	509658.56	0.3	US3132DWC270	7.35	Jan 01, 2052	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	509525.56	0.3	US01F0224448	4.85	Apr 17, 2023	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	505698.96	0.3	US21H0226488	7.16	Apr 20, 2023	2.5
TREASURY NOTE	Treasury	Fixed Income	505443.63	0.3	US91282CCH25	4.98	Jun 30, 2028	1.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	499968.73	0.29	US91282CGM73	8.27	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	483937.44	0.29	US91282CCE93	4.9	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	479062.97	0.28	US91282CES61	5.55	May 31, 2029	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	477239.78	0.28	US3132DPN875	5.69	Oct 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470313.82	0.28	US3140XJAA11	6.09	Jun 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	458164.88	0.27	US36179W2T42	8.73	Apr 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	442625.26	0.26	US91282CDP32	5.42	Dec 31, 2028	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	432831.55	0.25	US36179XQX74	3.34	Jan 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	427471.51	0.25	US3140QN4A75	7.1	May 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425855.79	0.25	US3140XC3V88	6.16	Feb 01, 2051	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	423466.72	0.25	US36179WP937	8.48	Oct 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	422441.37	0.25	US912828YB05	5.94	Aug 15, 2029	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	417021.96	0.25	US3140QNWY44	6.67	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	414130.96	0.24	US3140KLLG54	7.48	Sep 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	410421.89	0.24	US91282CFY21	5.78	Nov 30, 2029	3.88
MSC_21-L7 A5	CMBS	Fixed Income	407172.9	0.24	US61772TBH68	7.16	Oct 15, 2054	2.57
US TREASURY N/B	Treasury	Fixed Income	405686.2	0.24	US91282CAE12	7.07	Aug 15, 2030	0.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	401936.13	0.24	US3132DWBH51	7.66	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399414.54	0.24	US31418EAN04	7.35	Jan 01, 2052	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	399055.09	0.24	US91282CGJ45	6.0	Jan 31, 2030	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	391888.03	0.23	US3140MCAF73	7.66	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	355319.4	0.21	US912810FM54	5.75	May 15, 2030	6.25
FHMS-K144 A2	CMBS	Fixed Income	345439.0	0.2	US3137H7M911	7.67	Apr 25, 2032	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	343914.93	0.2	US3132DWCT80	7.66	Dec 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	337588.4	0.2	US912810FP85	6.48	Feb 15, 2031	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	337475.93	0.2	US3140QQ2A21	5.14	Dec 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335393.52	0.2	US31418DV668	7.62	Jan 01, 2051	1.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	331510.88	0.2	US3622AAP407	7.02	Apr 20, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318494.24	0.19	US3132DMUS24	6.1	May 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	314077.71	0.19	US36179VZQ66	8.49	Dec 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	313343.36	0.18	US36179XFE13	6.95	Sep 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	306374.76	0.18	US3133KLEZ67	7.0	Feb 01, 2051	2.0
CGCMT_19-GC43 A4	CMBS	Fixed Income	297426.59	0.18	US17328HBD26	5.52	Nov 10, 2052	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	291911.37	0.17	US3140QRU681	4.02	Apr 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	289839.53	0.17	US91282CEB37	5.5	Feb 28, 2029	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	287223.67	0.17	US36179WFG87	7.24	May 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	282513.08	0.17	US36179WTY48	7.24	Dec 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	276735.94	0.16	US3140MGK346	7.83	Feb 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	274883.11	0.16	US3133KLHN01	7.61	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	273502.87	0.16	US36179XVT08	3.34	Mar 20, 2053	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	272714.4	0.16	US01F0526495	3.41	Apr 13, 2023	5.5
FNMA_18-M12 A2	CMBS	Fixed Income	269216.6	0.16	US3136B26W77	6.17	Aug 25, 2030	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	268417.14	0.16	US3140QDHM98	4.17	Apr 01, 2035	3.0
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	265648.17	0.16	US3140FXGJ51	6.07	Nov 01, 2051	3.5
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	254948.69	0.15	nan	0.0	Dec 31, 2049	4.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	254402.48	0.15	US3140X7VZ96	7.28	Sep 01, 2050	2.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	248235.87	0.15	US71647NBH17	6.11	Jan 03, 2031	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	245619.04	0.14	US31418DYB27	7.66	Apr 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	243869.39	0.14	US3138WHVQ23	5.69	Aug 01, 2046	3.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	241293.92	0.14	US900123AL40	4.85	Jan 15, 2030	11.88
WFCM_18-C43 A4	CMBS	Fixed Income	236536.22	0.14	US95001LAU61	4.08	Mar 15, 2051	4.01
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	222450.75	0.13	US22541LAE39	6.88	Jul 15, 2032	7.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221763.44	0.13	US3132DVME29	5.26	Dec 01, 2052	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	220790.88	0.13	US404280CT42	6.6	May 24, 2032	2.8
TREASURY BOND	Treasury	Fixed Income	219431.75	0.13	US912810FF04	4.81	Nov 15, 2028	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215997.64	0.13	US3132DNHU00	5.16	Sep 01, 2050	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	213801.92	0.13	US06738EBD67	4.26	May 16, 2029	4.97
INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	213721.5	0.13	USY7140WAC20	4.63	Nov 15, 2028	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	210635.39	0.12	US3140QNW652	6.61	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	210487.6	0.12	US3140QGLY12	6.82	Jan 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	208533.92	0.12	US36179MNH96	6.39	Sep 20, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206213.58	0.12	US3140XBJE16	5.53	Mar 01, 2051	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	205625.35	0.12	US21H0526457	3.17	Apr 20, 2023	5.5
FNMA_21-M17 A2	CMBS	Fixed Income	205055.88	0.12	US3136BGFQ96	7.37	Jul 25, 2031	1.71
QATAR (STATE OF) 144A	Sovereign	Fixed Income	204557.62	0.12	US74727PAE16	5.43	Jun 15, 2030	9.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	203757.94	0.12	US3140QRKD49	4.02	Feb 01, 2053	5.5
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	203522.11	0.12	XS1936302865	5.18	Apr 16, 2029	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	203163.14	0.12	US36179RS832	7.02	Nov 20, 2045	3.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	203148.67	0.12	XS1944412748	5.23	Aug 01, 2029	6.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203113.08	0.12	US455780CH76	5.08	Feb 11, 2029	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201711.01	0.12	US3140X7VU00	6.76	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201102.38	0.12	US3140QPK553	5.28	Jun 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	199887.79	0.12	US36179XQW91	4.15	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198071.33	0.12	US31418DQ700	7.48	Jul 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197812.55	0.12	US3132DPYM49	3.44	Mar 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	196742.24	0.12	US3133KHUP99	6.58	May 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	196695.43	0.12	US31418CZ984	5.57	Sep 01, 2048	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	194827.5	0.11	US91087BAK61	7.11	Apr 27, 2032	4.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	192698.08	0.11	US88032XAN49	5.14	Apr 11, 2029	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191153.5	0.11	US3132DN2Q58	5.02	Oct 01, 2052	4.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	191057.22	0.11	XS2125308168	6.15	Apr 16, 2030	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	190486.48	0.11	US36179UN993	6.39	Mar 20, 2049	3.5
BMARK_18-B4 A5	CMBS	Fixed Income	189942.06	0.11	US08161HAF73	4.35	Jul 15, 2051	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	186283.61	0.11	US36179V4V97	7.24	Jan 20, 2051	2.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	185344.5	0.11	USP3143NBK92	6.55	Jan 15, 2031	3.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	184212.22	0.11	US31335AWG92	4.22	Dec 01, 2041	5.0
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	183301.67	0.11	XS2408002769	5.3	May 18, 2029	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181849.5	0.11	US3140KQN319	7.48	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181383.64	0.11	US3140QRR620	4.81	Mar 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	181085.34	0.11	US36179WR347	6.2	Nov 20, 2051	3.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	180713.5	0.11	XS2455984679	7.58	Mar 28, 2032	3.38
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	179467.33	0.11	XS2051369671	5.63	Sep 16, 2029	3.9
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	179320.77	0.11	XS2067187810	5.73	Oct 23, 2029	3.23
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	179086.08	0.11	XS2099130382	6.05	Jan 21, 2030	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178352.09	0.11	US3140XASY95	7.61	Apr 01, 2051	2.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	176952.83	0.1	XS2109766472	7.68	Feb 03, 2032	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176940.88	0.1	US3140MGLC38	7.83	Feb 01, 2052	2.0
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	176357.28	0.1	US771196BW19	5.26	Dec 13, 2028	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175906.26	0.1	US3140MCA759	7.83	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	174888.35	0.1	US912828Z948	6.41	Feb 15, 2030	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174746.78	0.1	US3140X9VZ52	7.11	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	174457.3	0.1	US31418CGD02	6.21	Feb 01, 2047	3.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	172899.0	0.1	US105756CE88	7.09	Sep 12, 2031	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	172145.47	0.1	US36179XDE31	4.87	Aug 20, 2052	4.5
FHMS_K078 A2	CMBS	Fixed Income	172005.7	0.1	US3137FGR317	4.39	Jun 25, 2028	3.85
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	170848.22	0.1	USY6886MAE04	7.68	Jan 28, 2032	2.48
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	170547.0	0.1	XS2262853265	6.79	Nov 24, 2030	2.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	170260.75	0.1	US471048CM82	7.24	Apr 15, 2031	1.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	170160.23	0.1	US902613AA61	5.37	Aug 13, 2030	3.13
LENOVO GROUP LTD RegS	Industrial	Fixed Income	169938.82	0.1	USY5257YAJ65	6.41	Nov 02, 2030	3.42
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	169901.69	0.1	USY0606WCA63	5.65	Sep 25, 2034	3.73
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	167695.33	0.1	XS2226808165	6.56	Sep 22, 2030	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167387.81	0.1	US3140XH4Z74	7.35	Jan 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	166738.16	0.1	US3138WHKY75	5.36	Jul 01, 2046	4.0
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	165671.92	0.1	US09659W2R48	4.86	Sep 15, 2029	2.16
TREASURY NOTE	Treasury	Fixed Income	163372.16	0.1	US912828ZQ64	6.82	May 15, 2030	0.63
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	163217.56	0.1	US00946AAA25	7.16	Feb 04, 2031	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159808.21	0.09	US3140XAH888	7.61	Mar 01, 2051	2.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	159454.5	0.09	US302154DD89	7.0	Sep 21, 2030	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	158616.33	0.09	US36179UPB25	4.89	Mar 20, 2049	4.5
PROSUS NV MTN RegS	Industrial	Fixed Income	157685.43	0.09	USN7163RAR41	7.04	Jul 13, 2031	3.06
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	156722.0	0.09	US195325DR36	5.98	Jan 30, 2030	3.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	155476.06	0.09	XS2384698994	4.55	Sep 28, 2028	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154369.06	0.09	US31418D4X74	7.66	Oct 01, 2051	2.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	153382.44	0.09	XS2388586401	7.55	Sep 22, 2031	2.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152048.51	0.09	US698299BN37	8.28	Sep 29, 2032	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149504.73	0.09	US3140XJYN75	4.49	Dec 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149054.7	0.09	US3140QFFJ36	6.88	Oct 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	148869.86	0.09	US3133KPY693	4.49	Sep 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147580.08	0.09	US31418DUF76	7.62	Nov 01, 2050	1.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	145010.12	0.09	US641062AF17	4.85	Sep 24, 2028	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142713.9	0.08	US3140QNWM06	7.52	Apr 01, 2052	2.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	141825.83	0.08	USP3579ECP09	4.94	Feb 22, 2029	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	141440.68	0.08	US36179VSF84	8.49	Aug 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141192.61	0.08	US31418D6A53	7.73	Nov 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	139765.82	0.08	US31334YPW11	6.12	Jul 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	138637.76	0.08	US3128MJZB93	7.08	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	137900.52	0.08	US36179TCY91	5.73	Jul 20, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	136862.78	0.08	US3133KKLQ03	6.88	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135194.19	0.08	US3140X4QW99	6.12	Nov 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	132768.44	0.08	US3133KMXN00	6.77	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	131705.93	0.08	US3133KMXU43	6.88	Oct 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	131543.0	0.08	US00774MAW55	4.97	Oct 29, 2028	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	131192.43	0.08	US3140QDFR04	6.01	Apr 01, 2050	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128919.6	0.08	US3140QFA589	6.29	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127856.48	0.08	US3140QRBX04	4.53	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125792.12	0.07	US3132DPHX96	3.92	Dec 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124094.91	0.07	US3140QQUJ26	4.49	Nov 01, 2052	5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	122174.11	0.07	XS2297226545	5.76	Feb 16, 2031	5.88
SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	121845.85	0.07	US82929RAC07	6.53	Dec 01, 2031	7.38
NEXEN INC	Agency	Fixed Income	121680.12	0.07	US65334HAA05	6.72	Mar 15, 2032	7.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	120017.99	0.07	US36179XNG78	3.34	Dec 20, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	119872.91	0.07	US31334YPK72	6.12	Jul 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119098.57	0.07	US31418EGJ38	5.61	Aug 01, 2052	4.0
PETROLEOS MEXICANOS	Agency	Fixed Income	118906.33	0.07	US71643VAB18	5.83	Feb 16, 2032	6.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118568.42	0.07	US3133B3L540	7.66	Feb 01, 2052	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117592.33	0.07	US694308JM04	5.92	Jul 01, 2030	4.55
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	117536.33	0.07	USP37115AH81	7.58	Sep 14, 2032	3.05
UBSCM_18-C8 A4	CMBS	Fixed Income	116934.14	0.07	US90276VAE92	4.13	Feb 15, 2051	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116594.05	0.07	US3133KLG350	7.0	Mar 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	116492.53	0.07	US3132CW2V54	4.87	Feb 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115518.92	0.07	US3132DNFK46	5.58	Apr 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	113130.42	0.07	US36179UUM25	4.08	Jun 20, 2049	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	113002.12	0.07	US718286BD89	6.81	Jan 15, 2032	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112635.05	0.07	US3133KKLM98	6.97	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112291.87	0.07	US3140QKXN31	7.02	Jun 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111905.89	0.07	US3133KK7E31	7.66	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109202.45	0.06	US3140X8KW67	7.28	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108781.01	0.06	US3140XCSU30	7.73	Jul 01, 2051	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	108218.61	0.06	US3138XEGY81	5.01	Jan 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	108078.27	0.06	US36179VFP04	6.94	Feb 20, 2050	3.0
METLIFE INC	Financial Institutions	Fixed Income	107793.92	0.06	US59156RBZ01	5.86	Mar 23, 2030	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	107601.72	0.06	US36179VSH41	7.02	Aug 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107163.1	0.06	US3140QFFK09	6.88	Oct 01, 2050	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	106344.88	0.06	US4581X0DC96	4.97	Sep 18, 2028	3.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105634.82	0.06	US3128MJX397	7.08	Mar 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105630.13	0.06	US3140QKHM32	7.02	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103750.2	0.06	US3133B9MX98	7.51	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	103247.57	0.06	US36179TLR40	7.02	Nov 20, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102455.21	0.06	US3140QG3B12	7.42	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102219.84	0.06	US3133KQDR48	4.81	Nov 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102017.32	0.06	US3140XKDQ09	4.81	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101407.26	0.06	US3132DP5W45	4.23	Apr 01, 2053	5.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.06	US0669224778	0.02	nan	4.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99881.85	0.06	US3140QBR756	6.19	Sep 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	99652.61	0.06	US36179VDN73	6.94	Jan 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99445.14	0.06	US3140MWUP99	4.11	Jan 01, 2053	5.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	99390.83	0.06	US65535HBC25	5.21	Jul 06, 2029	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98927.36	0.06	US3140XCGN25	5.57	Jul 01, 2049	4.0
MSC_19-H6 A4	CMBS	Fixed Income	98941.28	0.06	US61769JBA88	5.16	Jun 17, 2052	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97645.09	0.06	US3132DWCQ42	6.64	Nov 01, 2051	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	96807.2	0.06	US92343VEU44	5.65	Dec 03, 2029	4.02
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	96584.46	0.06	US01F0324438	3.88	Apr 17, 2023	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96518.82	0.06	US3140QPAY30	5.97	May 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	96252.01	0.06	US3617NWHH81	7.85	Aug 20, 2050	2.5
FHMS_K090 A2	CMBS	Fixed Income	95805.61	0.06	US3137FLMV31	5.02	Feb 25, 2029	3.42
FHMS_K066 A2	CMBS	Fixed Income	95734.93	0.06	US3137F2LJ39	3.57	Jun 25, 2027	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	95562.09	0.06	US36179XND48	5.69	Dec 20, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94893.93	0.06	US3133APVV84	7.66	Aug 01, 2051	2.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	94465.1	0.06	US853254BS85	6.43	Apr 01, 2031	4.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	94399.32	0.06	US3132QVTF83	5.41	Feb 01, 2046	4.0
PETROLEOS MEXICANOS	Agency	Fixed Income	94084.93	0.06	US71654QDC33	5.23	Jan 23, 2030	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93721.88	0.06	US3140QEKL51	7.29	Aug 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93360.49	0.06	US3132D6AU47	4.87	Sep 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	92307.58	0.05	US31418EBD13	4.98	Feb 01, 2037	1.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92295.21	0.05	US31335APZ56	6.46	Mar 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	91249.35	0.05	US3617NWHS47	7.78	Sep 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	90460.75	0.05	US36179UGC09	5.73	Nov 20, 2048	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	89929.29	0.05	US715638DF60	6.81	Jan 23, 2031	2.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89503.64	0.05	US3128MJZM58	7.08	Feb 01, 2047	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	89180.35	0.05	US06051GKY43	7.02	Jul 22, 2033	5.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	88739.91	0.05	US3132A5GA75	6.21	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	88530.68	0.05	US36179V7E46	7.24	Feb 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87503.76	0.05	US31418D3G50	7.66	Aug 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	87354.18	0.05	US3140Q8KB09	5.73	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	87132.5	0.05	US36179SJS77	7.02	Aug 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	85908.27	0.05	US36179MVS69	6.39	Dec 20, 2042	3.5
AMAZON.COM INC	Industrial	Fixed Income	85579.0	0.05	US023135BZ81	7.2	May 12, 2031	2.1
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	85072.12	0.05	US04685A3C32	5.0	Aug 19, 2028	1.99
CITIGROUP INC	Financial Institutions	Fixed Income	84955.9	0.05	US172967MS77	6.1	Jun 03, 2031	2.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84096.16	0.05	US3140X4HG41	5.62	Oct 01, 2044	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	83769.25	0.05	US459200KJ94	6.43	May 15, 2030	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	83247.81	0.05	US36179UEA60	4.89	Oct 20, 2048	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	83219.6	0.05	US95000U2G70	5.6	Oct 30, 2030	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83198.69	0.05	US31418D7E66	7.66	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82652.33	0.05	US3140QEXP29	7.48	Sep 01, 2050	2.0
T-MOBILE USA INC	Industrial	Fixed Income	82004.55	0.05	US87264ABW45	5.86	Apr 15, 2031	3.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	81943.33	0.05	US904764BQ99	7.56	Aug 12, 2031	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	81196.06	0.05	US459058KA05	7.81	Nov 03, 2031	1.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	80967.71	0.05	US89236TGY55	6.05	Apr 01, 2030	3.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	80871.29	0.05	US208251AE82	4.88	Apr 15, 2029	6.95
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	80637.23	0.05	US55608JAP30	4.87	Jan 15, 2030	5.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80436.18	0.05	US3140XD6J06	7.32	Dec 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	79808.63	0.05	US3138ER5V88	6.21	Mar 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	79641.09	0.05	US36179SSP38	7.02	Dec 20, 2046	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	79577.32	0.05	US822582CB65	4.86	Nov 13, 2028	3.88
ABBVIE INC	Industrial	Fixed Income	79291.97	0.05	US00287YBX67	5.77	Nov 21, 2029	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	78709.65	0.05	US3138ETY754	5.24	Jun 01, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78683.31	0.05	US3140XKQY95	3.92	Mar 01, 2053	5.5
AT&T INC	Industrial	Fixed Income	78249.93	0.05	US00206RHJ41	5.08	Mar 01, 2029	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77927.24	0.05	US3140QLFF81	7.27	Jul 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77613.68	0.05	US31418DTQ50	7.48	Oct 01, 2050	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	77305.15	0.05	US3132AEB391	5.26	Apr 01, 2049	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76782.42	0.05	US3140QQF916	4.53	Sep 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	76567.65	0.05	US36179UUL42	4.89	Jun 20, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76458.27	0.05	US3133KQKY16	4.81	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	76388.6	0.05	US36179S2Q92	5.73	Apr 20, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76383.4	0.05	US3133KMZD00	7.0	Oct 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76223.59	0.04	US31335BRK43	7.08	Jun 01, 2047	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	76151.87	0.04	US06051GJL41	6.51	Oct 24, 2031	1.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76109.78	0.04	US3132DPHW14	4.02	Dec 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75940.33	0.04	US3133KM4V47	7.61	Nov 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	75641.06	0.04	US31329QYG09	5.84	Jun 01, 2049	3.5
APPLE INC	Industrial	Fixed Income	75539.91	0.04	US037833EP10	7.83	Aug 08, 2032	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	74785.06	0.04	US913017CY37	4.83	Nov 16, 2028	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73892.59	0.04	US3140XBSH46	7.61	Jun 01, 2051	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	73534.95	0.04	US03027XBC39	6.48	Jun 15, 2030	2.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73495.34	0.04	US46647PDC77	6.92	Apr 26, 2033	4.59
AMAZON.COM INC	Industrial	Fixed Income	72990.31	0.04	US023135CG91	5.25	Apr 13, 2029	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72676.31	0.04	US3133ALJP41	6.88	May 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72659.14	0.04	US38141GWZ35	4.36	May 01, 2029	4.22
ORACLE CORPORATION	Industrial	Fixed Income	72483.69	0.04	US68389XCE31	6.95	Mar 25, 2031	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	72454.17	0.04	US36179SEH67	6.39	Jun 20, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71706.04	0.04	US3133KN5P42	5.04	Apr 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71687.72	0.04	US3133AAQB17	7.48	Oct 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71386.92	0.04	US3132DVLS24	7.47	Mar 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	70966.96	0.04	US31418CS476	6.11	Jan 01, 2048	3.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	70963.43	0.04	US378272AY43	6.59	Sep 01, 2030	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70895.09	0.04	US60687YCM93	6.95	Sep 13, 2033	5.67
HCA INC	Industrial	Fixed Income	70870.19	0.04	US404121AJ49	4.46	Sep 01, 2028	5.63
ABBVIE INC	Industrial	Fixed Income	70458.89	0.04	US00287YBF51	4.8	Nov 14, 2028	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	69719.61	0.04	US36179RD636	7.02	May 20, 2045	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69495.14	0.04	US46647PBP09	6.22	May 13, 2031	2.96
FOX CORP	Industrial	Fixed Income	69398.87	0.04	US35137LAH87	4.94	Jan 25, 2029	4.71
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69341.71	0.04	US036752AW30	7.25	Oct 15, 2032	5.5
KINDER MORGAN INC	Industrial	Fixed Income	68733.27	0.04	US49456BAP67	4.3	Mar 01, 2028	4.3
PEPSICO INC	Industrial	Fixed Income	68738.84	0.04	US713448EL82	5.67	Jul 29, 2029	2.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	68398.87	0.04	US512807AU29	5.16	Mar 15, 2029	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	68182.13	0.04	US693475AZ80	6.07	Jan 22, 2030	2.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	67890.49	0.04	US49271VAP58	5.18	Apr 15, 2029	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67696.07	0.04	US06051GKQ19	6.88	Apr 27, 2033	4.57
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	67258.14	0.04	US26442UAG94	4.78	Sep 01, 2028	3.7
COCA-COLA CO	Industrial	Fixed Income	67006.25	0.04	US191216CM09	5.91	Sep 06, 2029	2.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	66924.53	0.04	US883556CL42	7.56	Oct 15, 2031	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	66773.4	0.04	US459058HJ50	6.05	Oct 23, 2029	1.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	66694.12	0.04	US882508BG82	5.83	Sep 04, 2029	2.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	66503.33	0.04	US78016EYH43	7.54	Nov 03, 2031	2.3
CENTENE CORPORATION	Financial Institutions	Fixed Income	66459.37	0.04	US15135BAT89	4.59	Dec 15, 2029	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	66322.12	0.04	US035240AQ30	4.93	Jan 23, 2029	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65801.15	0.04	US3132DMSB27	6.82	Oct 01, 2050	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	65711.8	0.04	US74340XCB55	7.72	Jan 15, 2032	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65156.71	0.04	US606822BH67	5.25	Mar 07, 2029	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	65157.61	0.04	US3617QG3N23	7.23	Sep 20, 2050	2.5
CIGNA CORP	Industrial	Fixed Income	65050.19	0.04	US125523AH38	4.71	Oct 15, 2028	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64985.86	0.04	US3133KK3T46	6.97	Jan 01, 2051	2.5
COMCAST CORPORATION	Industrial	Fixed Income	64715.9	0.04	US20030NCU37	6.21	Oct 15, 2030	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	64692.42	0.04	US95000U2U64	7.14	Mar 02, 2033	3.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64439.52	0.04	US3140XBWA47	5.53	Apr 01, 2050	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	64192.48	0.04	US3140QGXX01	4.57	Feb 01, 2036	2.0
GNMA 30YR	MBS Pass-Through	Fixed Income	64102.12	0.04	US36179VFR69	5.31	Feb 20, 2050	4.0
FHMS_K1512 A2	CMBS	Fixed Income	64094.61	0.04	US3137FMTS12	6.48	May 25, 2031	2.99
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	64069.71	0.04	US67103HAG20	4.45	Jun 01, 2028	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	64070.05	0.04	US172967ML25	5.87	Jan 29, 2031	2.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	64043.78	0.04	US718286AY36	5.25	Feb 02, 2030	9.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63601.0	0.04	US46647PCC86	6.75	Apr 22, 2032	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63469.61	0.04	US3140QGZ832	7.28	Feb 01, 2051	2.5
VALE OVERSEAS LTD	Industrial	Fixed Income	63350.12	0.04	US91911TAQ67	6.16	Jul 08, 2030	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63275.97	0.04	US3140XDRM06	7.32	Nov 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	63220.09	0.04	US31418EBE95	4.87	Feb 01, 2037	2.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	63006.12	0.04	US013051EA13	4.52	Mar 15, 2028	3.3
ERP OPERATING LP	Financial Institutions	Fixed Income	62667.97	0.04	US26884ABL61	5.53	Jul 01, 2029	3.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	62221.29	0.04	US06417XAE13	7.74	Feb 02, 2032	2.45
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	62160.85	0.04	US3622A2MZ22	6.39	Apr 20, 2043	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	61977.91	0.04	US532457BV93	5.26	Mar 15, 2029	3.38
T-MOBILE USA INC	Industrial	Fixed Income	61880.68	0.04	US87264ABF12	5.92	Apr 15, 2030	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61849.71	0.04	US3132DVLA16	6.39	Jul 01, 2050	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	61311.84	0.04	US92343VGN82	7.85	Mar 15, 2032	2.36
BROADCOM INC 144A	Industrial	Fixed Income	61259.44	0.04	US11135FBH38	6.96	Feb 15, 2031	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60936.24	0.04	US06051GHQ55	4.99	Feb 07, 2030	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60395.87	0.04	US3133KNWU35	7.52	Mar 01, 2052	2.5
GENERAL MOTORS CO	Industrial	Fixed Income	60225.07	0.04	US37045VAS97	4.59	Oct 01, 2028	5.0
MAGALLANES INC 144A	Industrial	Fixed Income	60178.25	0.04	US55903VAJ26	5.19	Mar 15, 2029	4.05
ENTERGY TEXAS INC	Utility	Fixed Income	60073.44	0.04	US29365TAK07	7.24	Mar 15, 2031	1.75
MORGAN STANLEY	Financial Institutions	Fixed Income	59866.93	0.04	US617446HD43	6.64	Apr 01, 2032	7.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	59869.22	0.04	US4581X0DG01	5.68	Jun 18, 2029	2.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	59453.25	0.04	US91086QAG38	6.25	Aug 15, 2031	8.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	59357.88	0.03	US36179RJD26	7.02	Jul 20, 2045	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	59340.75	0.03	US3622A25T59	6.39	Dec 15, 2047	3.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	59323.34	0.03	US1248EPCK74	6.2	Feb 01, 2031	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59268.35	0.03	US61747YEL56	7.17	Jan 21, 2033	2.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59247.53	0.03	US3140QLRW86	6.11	Aug 01, 2051	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59032.86	0.03	US3140XGG945	4.87	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59000.96	0.03	US3140X5S388	5.16	Feb 01, 2049	4.5
TJX COMPANIES INC	Industrial	Fixed Income	58965.03	0.03	US872540AT63	5.92	Apr 15, 2030	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	58734.11	0.03	US95000U3B74	7.14	Jul 25, 2033	4.9
CVS HEALTH CORP	Industrial	Fixed Income	58675.63	0.03	US126650CX62	4.37	Mar 25, 2028	4.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	58527.43	0.03	US459058JR58	7.33	Feb 10, 2031	1.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	58512.69	0.03	US09256BAL18	6.05	Jan 10, 2030	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58411.05	0.03	US606822BC70	4.84	Sep 11, 2028	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58411.26	0.03	US3133A9HE82	7.48	Sep 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58328.1	0.03	US46647PCR55	7.13	Nov 08, 2032	2.54
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	58267.42	0.03	US00914AAQ58	5.01	Sep 01, 2028	2.1
CITIGROUP INC	Financial Institutions	Fixed Income	58238.4	0.03	US172967MP39	5.61	Mar 31, 2031	4.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	58086.73	0.03	US65339KBM18	5.81	Nov 01, 2029	2.75
EQT CORP	Industrial	Fixed Income	57944.24	0.03	US26884LAG41	5.27	Feb 01, 2030	7.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	57632.03	0.03	US29379VBX01	6.05	Jan 31, 2030	2.8
DEVON ENERGY CORPORATION	Industrial	Fixed Income	57585.3	0.03	US25179MBF95	4.46	Jan 15, 2030	4.5
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	57569.97	0.03	US10373QBL32	5.95	Apr 06, 2030	3.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	57540.58	0.03	US891906AF67	4.45	Jun 01, 2028	4.45
FHLB	Agency	Fixed Income	57489.4	0.03	US313382GT48	4.54	Mar 10, 2028	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57492.97	0.03	US3133KM4T90	7.0	Nov 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57305.03	0.03	US3133KM3Z69	7.02	Nov 01, 2051	2.0
ASTRAZENECA PLC	Industrial	Fixed Income	57076.08	0.03	US046353AW81	6.81	Aug 06, 2030	1.38
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	56994.98	0.03	US80622GAE44	5.93	May 28, 2030	4.38
EXXON MOBIL CORP	Industrial	Fixed Income	56946.24	0.03	US30231GBK76	6.04	Mar 19, 2030	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	56851.03	0.03	US3140J9SN27	6.3	Nov 01, 2048	3.0
ORANGE SA	Industrial	Fixed Income	56656.35	0.03	US35177PAL13	5.96	Mar 01, 2031	8.5
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	56587.35	0.03	USG20038AA61	4.38	Apr 27, 2029	5.25
AMGEN INC	Industrial	Fixed Income	56227.76	0.03	US031162DB37	5.03	Aug 15, 2028	1.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56018.45	0.03	US3132CWCE21	3.89	Sep 01, 2034	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55985.69	0.03	US3140XCUG18	6.93	Aug 01, 2051	3.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	55634.37	0.03	US701094AN45	5.43	Jun 14, 2029	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	55600.42	0.03	US65339KCJ79	7.28	Jul 15, 2032	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55041.19	0.03	US92343VGJ70	7.02	Mar 21, 2031	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	54867.19	0.03	US36179R4D89	7.02	Mar 20, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54713.94	0.03	US46647PDH64	7.13	Jul 25, 2033	4.91
PEPSICO INC	Industrial	Fixed Income	54687.02	0.03	US713448ES36	6.18	Mar 19, 2030	2.75
PFIZER INC	Industrial	Fixed Income	54617.53	0.03	US717081EW90	6.15	Apr 01, 2030	2.63
BOEING CO	Industrial	Fixed Income	54465.47	0.03	US097023CD51	5.25	Mar 01, 2029	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	54330.65	0.03	US161175BR49	4.94	Mar 30, 2029	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54130.32	0.03	US38141GYN86	7.01	Oct 21, 2032	2.65
STATE STREET CORP	Financial Institutions	Fixed Income	54118.46	0.03	US857477BT94	7.64	Feb 07, 2033	2.62
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	53754.93	0.03	US040114HS26	3.25	Jul 09, 2030	0.5
AXA EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	53718.13	0.03	US054561AJ49	4.34	Apr 20, 2028	4.35
MERCK & CO INC	Industrial	Fixed Income	53400.33	0.03	US58933YBD67	5.25	Dec 10, 2028	1.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53228.65	0.03	US718172CX57	7.25	Nov 17, 2032	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	53225.29	0.03	US3140J7K538	5.5	Oct 01, 2047	4.0
ENEL CHILE SA	Utility	Fixed Income	53209.47	0.03	US29278DAA37	4.43	Jun 12, 2028	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	53178.32	0.03	US110122DQ80	6.99	Nov 13, 2030	1.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	52917.84	0.03	US969457BZ28	7.44	Aug 15, 2032	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	52800.4	0.03	US907818FH61	6.14	Feb 05, 2030	2.4
KEYCORP MTN	Financial Institutions	Fixed Income	52505.65	0.03	US49326EEJ82	5.77	Oct 01, 2029	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	52480.37	0.03	US3140J8LN17	5.98	Oct 01, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52249.75	0.03	US46647PCJ30	4.7	Jun 01, 2029	2.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52088.97	0.03	US3140X9Y909	7.47	Feb 01, 2051	2.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	52063.36	0.03	US36179SLR66	7.02	Sep 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	51974.51	0.03	US36179TAL98	5.73	Jun 20, 2047	4.0
AT&T INC	Industrial	Fixed Income	51858.02	0.03	US00206RJY99	7.06	Jun 01, 2031	2.75
CIGNA CORP	Industrial	Fixed Income	51802.2	0.03	US125523CL22	6.25	Mar 15, 2030	2.4
LAZARD GROUP LLC	Financial Institutions	Fixed Income	51761.55	0.03	US52107QAK13	5.11	Mar 11, 2029	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51632.33	0.03	US46647PBL94	6.04	Apr 22, 2031	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51520.37	0.03	US3140KVZM58	7.66	Feb 01, 2051	2.0
ECOPETROL SA	Agency	Fixed Income	51405.57	0.03	US279158AN94	5.34	Apr 29, 2030	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	51394.47	0.03	US3140J8LM34	5.51	Mar 01, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51332.43	0.03	US3140X6F631	6.11	Jan 01, 2049	3.5
AMGEN INC	Industrial	Fixed Income	51295.17	0.03	US031162DR88	7.67	Mar 02, 2033	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51307.83	0.03	US3133AGDH93	7.66	Feb 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51186.72	0.03	US38141GZM94	7.21	Feb 24, 2033	3.1
CITIGROUP INC	Financial Institutions	Fixed Income	51186.61	0.03	US172967ME81	5.08	Mar 20, 2030	3.98
BOEING CO	Industrial	Fixed Income	51156.26	0.03	US097023CY98	5.72	May 01, 2030	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51172.59	0.03	US3140XJYA54	4.81	Dec 01, 2052	5.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	51125.5	0.03	US911365BQ63	4.1	Dec 15, 2029	6.0
HOME DEPOT INC	Industrial	Fixed Income	51056.73	0.03	US437076BY77	5.49	Jun 15, 2029	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51011.54	0.03	US46647PDK93	7.33	Sep 14, 2033	5.72
CITIGROUP INC	Financial Institutions	Fixed Income	50806.18	0.03	US17327CAQ69	7.12	Jan 25, 2033	3.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50515.79	0.03	US3132DPFY97	4.81	Dec 01, 2052	5.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	50451.38	0.03	US698299AK07	4.61	Apr 01, 2029	9.38
CBS CORP	Industrial	Fixed Income	50384.98	0.03	US124857AX11	4.55	Jun 01, 2028	3.7
MOZART DEBT MERGER SUB INC 144A	Industrial	Fixed Income	50254.47	0.03	US62482BAA08	4.9	Apr 01, 2029	3.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	50228.44	0.03	US666807CH36	7.82	Mar 15, 2033	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50214.04	0.03	US3140XJNY59	5.42	Oct 01, 2052	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50119.42	0.03	US3132D6AM21	4.71	Jul 01, 2036	2.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50041.38	0.03	US29278NAF06	4.42	Jun 15, 2028	4.95
HOME DEPOT INC	Industrial	Fixed Income	50002.75	0.03	US437076CS90	7.6	Sep 15, 2032	4.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	49995.12	0.03	US917288BK78	5.78	Jan 23, 2031	4.38
TARGET CORPORATION	Industrial	Fixed Income	49859.83	0.03	US87612EBQ89	7.8	Jan 15, 2033	4.4
PICARD MIDCO INC 144A	Industrial	Fixed Income	49685.9	0.03	US88632QAE35	4.59	Mar 31, 2029	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49572.67	0.03	US06051GKD06	7.02	Oct 20, 2032	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49399.01	0.03	US3132DNVC46	4.74	Aug 01, 2052	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	49317.34	0.03	US68323AFG40	5.94	Oct 02, 2029	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49248.61	0.03	US92343VER15	4.84	Sep 21, 2028	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	49008.1	0.03	US36202FVG89	4.89	Jul 20, 2041	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48756.51	0.03	US3133BPXV57	4.74	Nov 01, 2052	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	48706.53	0.03	US91159HJL50	7.35	Feb 01, 2034	4.84
EQUINOR ASA	Agency	Fixed Income	48663.69	0.03	US29446MAK80	6.35	May 22, 2030	2.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48646.66	0.03	US045167EP43	6.01	Sep 19, 2029	1.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	48520.05	0.03	US45950KCU25	7.06	Aug 27, 2030	0.75
FGOLD 20YR	MBS Pass-Through	Fixed Income	48506.03	0.03	US3128P8FX49	6.46	Mar 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	48489.18	0.03	US3140J8GK33	6.21	Jul 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	48489.22	0.03	US36179VME73	6.39	May 20, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48372.89	0.03	US3140QQPZ23	5.51	Oct 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48330.32	0.03	US3133KP6Y94	4.74	Oct 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48284.12	0.03	US3140XJJS38	5.02	Oct 01, 2052	4.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	48165.92	0.03	US845437BR25	4.77	Sep 15, 2028	4.1
JBS USA LUX SA 144A	Industrial	Fixed Income	48165.92	0.03	US46590XAB29	4.42	Jan 15, 2030	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48146.54	0.03	US606822AV60	4.42	Mar 02, 2028	3.96
PFIZER INC	Industrial	Fixed Income	48119.38	0.03	US717081ET61	5.25	Mar 15, 2029	3.45
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	48116.33	0.03	US2027A0JZ30	4.46	Mar 16, 2028	3.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48110.36	0.03	US3132D6NX49	4.29	Feb 01, 2036	2.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	48076.39	0.03	US55608JAN81	4.31	Mar 27, 2029	4.65
AMAZON.COM INC	Industrial	Fixed Income	47955.0	0.03	US023135CH74	7.43	Apr 13, 2032	3.6
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	47824.29	0.03	US59523UAQ04	5.18	Mar 15, 2029	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	47825.26	0.03	US3140GYJ269	5.79	Feb 01, 2048	3.5
MPLX LP	Industrial	Fixed Income	47742.33	0.03	US55336VAR15	4.38	Mar 15, 2028	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	47711.42	0.03	US084659AV35	6.2	Jul 15, 2030	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47701.08	0.03	US3133KKLP20	6.97	Nov 01, 2050	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47571.51	0.03	US3128MJYM67	7.08	Aug 01, 2046	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	47439.63	0.03	US6174468X01	6.88	Apr 28, 2032	1.93
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	47304.85	0.03	US3132D54E92	3.87	Dec 01, 2034	3.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	47279.54	0.03	US852060AT99	6.54	Mar 15, 2032	8.75
FNMA 30YR	MBS Pass-Through	Fixed Income	47018.64	0.03	US3140J9D323	5.37	Mar 01, 2046	3.5
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	46821.47	0.03	US640695AA01	4.25	Apr 15, 2029	9.29
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	46824.11	0.03	US3132LA2L53	6.46	Apr 01, 2049	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	46757.79	0.03	US693475AW59	5.26	Apr 23, 2029	3.45
BMARK_19-B9 A5	CMBS	Fixed Income	46692.27	0.03	US08160JAE73	4.85	Mar 15, 2052	4.02
PERU (REPUBLIC OF)	Sovereign	Fixed Income	46620.39	0.03	US715638DA73	6.36	Jun 20, 2030	2.84
LOWES COMPANIES INC	Industrial	Fixed Income	46545.29	0.03	US548661EH62	7.33	Apr 01, 2032	3.75
T-MOBILE USA INC	Industrial	Fixed Income	46491.91	0.03	US87264ACB98	6.94	Feb 15, 2031	2.55
BROADCOM INC	Industrial	Fixed Income	46458.25	0.03	US11135FAS02	7.59	Nov 15, 2032	4.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	46461.11	0.03	US961214ET65	7.29	Jun 03, 2031	2.15
VIACOMCBS INC	Industrial	Fixed Income	46295.62	0.03	US92556HAB33	6.29	Jan 15, 2031	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	46150.88	0.03	US38141GYB49	6.69	Apr 22, 2032	2.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45978.56	0.03	US3133KJLB60	6.97	Jun 01, 2050	2.5
AMGEN INC	Industrial	Fixed Income	45945.6	0.03	US031162DQ06	5.73	Mar 02, 2030	5.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	45889.07	0.03	US37045XCS36	4.8	Jan 17, 2029	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	45817.47	0.03	US927804GE83	7.54	Nov 15, 2031	2.3
BOEING CO	Industrial	Fixed Income	45733.05	0.03	US097023DC69	6.63	Feb 01, 2031	3.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	45740.63	0.03	US961214EF61	5.44	Jul 24, 2034	4.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	45713.6	0.03	US36179T7K59	5.73	Aug 20, 2048	4.0
CONAGRA BRANDS INC	Industrial	Fixed Income	45615.76	0.03	US205887CC49	4.69	Nov 01, 2028	4.85
PHILLIPS 66	Industrial	Fixed Income	45402.0	0.03	US718546AW42	6.87	Dec 15, 2030	2.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	45211.1	0.03	US61747YEH45	7.04	Oct 20, 2032	2.51
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	45196.53	0.03	US13063DRE03	5.83	Oct 01, 2029	2.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	45126.05	0.03	US075887CL11	7.08	Feb 11, 2031	1.96
TREASURY NOTE	Treasury	Fixed Income	45005.81	0.03	US912828YS30	6.11	Nov 15, 2029	1.75
SALESFORCE.COM INC.	Industrial	Fixed Income	44784.88	0.03	US79466LAF13	4.39	Apr 11, 2028	3.7
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	44696.58	0.03	US723787AQ06	6.69	Aug 15, 2030	1.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	44593.77	0.03	US36179R4E62	6.39	Mar 20, 2046	3.5
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	44583.1	0.03	US111021AE12	5.65	Dec 15, 2030	9.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	44571.33	0.03	US47837RAD26	7.57	Sep 16, 2031	2.0
HP INC	Industrial	Fixed Income	44553.89	0.03	US40434LAC90	6.18	Jun 17, 2030	3.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	44157.47	0.03	US742718FW49	7.83	Feb 01, 2032	2.3
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	44084.88	0.03	US46849LTL52	5.53	Jun 21, 2029	3.05
WELLTOWER INC	Financial Institutions	Fixed Income	43882.42	0.03	US95040QAJ31	5.94	Jan 15, 2030	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	43700.38	0.03	US3140QAXR62	5.66	Apr 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	43655.6	0.03	US36179T7L33	4.89	Aug 20, 2048	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	43446.93	0.03	US25156PAC77	5.48	Jun 15, 2030	8.75
LEGGETT & PLATT INC	Industrial	Fixed Income	43422.45	0.03	US524660AZ09	5.12	Mar 15, 2029	4.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	43388.65	0.03	US683234AU21	7.85	Jan 21, 2032	2.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	43291.72	0.03	US01F0404461	3.57	Apr 17, 2023	4.0
DOLLAR TREE INC	Industrial	Fixed Income	43229.56	0.03	US256746AH16	4.42	May 15, 2028	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43111.42	0.03	US3133KKNC98	6.88	Nov 01, 2050	2.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	43106.4	0.03	US785592AU04	4.28	Mar 15, 2028	4.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	43051.88	0.03	US95000U2D40	5.01	Jan 24, 2029	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	42958.96	0.03	US36179SNX17	4.89	Oct 20, 2046	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	42808.03	0.03	US14040HCG83	7.29	Jul 29, 2032	2.36
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	42723.53	0.03	US44891ABL08	5.45	Apr 08, 2030	6.38
INTEL CORPORATION	Industrial	Fixed Income	42714.97	0.03	US458140BR09	5.98	Mar 25, 2030	3.9
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	42589.56	0.03	US22160KAP03	6.46	Apr 20, 2030	1.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	42536.1	0.03	US842587DE49	5.99	Apr 30, 2030	3.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	42518.35	0.03	US828807DF17	5.82	Sep 13, 2029	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	42462.81	0.03	US36179TXV24	5.73	May 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42349.7	0.02	US3140QBCF37	5.46	Jun 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42262.21	0.02	US31418CDL54	6.21	Nov 01, 2046	3.0
FORD MOTOR COMPANY	Industrial	Fixed Income	42240.56	0.02	US345370CA64	6.2	Jul 16, 2031	7.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	42074.68	0.02	US06051GJT76	6.66	Apr 22, 2032	2.69
FISERV INC	Industrial	Fixed Income	41948.68	0.02	US337738AU25	5.44	Jul 01, 2029	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	41538.25	0.02	US808513CA10	7.63	Mar 03, 2032	2.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	41531.46	0.02	US06051GJP54	6.68	Mar 11, 2032	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41546.24	0.02	US31418DVC37	7.28	Dec 01, 2050	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	41369.81	0.02	US4581X0DS49	7.29	Jan 13, 2031	1.13
CVS HEALTH CORP	Industrial	Fixed Income	41212.46	0.02	US126650DG21	5.6	Aug 15, 2029	3.25
DUPONT DE NEMOURS INC	Industrial	Fixed Income	40993.15	0.02	US26078JAD28	4.75	Nov 15, 2028	4.72
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	40957.96	0.02	US571903BE27	5.94	Jun 15, 2030	4.63
INTEL CORPORATION	Industrial	Fixed Income	40756.09	0.02	US458140CG35	7.62	Feb 10, 2033	5.2
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	40708.31	0.02	US515110BY94	7.05	Sep 03, 2030	0.88
ECOPETROL SA	Agency	Fixed Income	40662.91	0.02	US279158AS81	6.48	Jan 13, 2033	8.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	40463.84	0.02	US571748BG65	5.11	Mar 15, 2029	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40472.17	0.02	US045167EY59	7.14	Oct 08, 2030	0.75
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	40455.44	0.02	US744330AA93	6.12	Apr 14, 2030	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40457.63	0.02	US3140XDRQ10	7.32	Nov 01, 2051	2.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40431.94	0.02	US595112BS19	7.67	Apr 15, 2032	2.7
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	40259.46	0.02	US75886FAE79	6.82	Sep 15, 2030	1.75
COMCAST CORPORATION	Industrial	Fixed Income	40205.1	0.02	US20030NEC11	7.79	Feb 15, 2033	4.65
CUBESMART LP	Financial Institutions	Fixed Income	40165.25	0.02	US22966RAJ59	7.71	Feb 15, 2032	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40155.07	0.02	US61747YED31	7.0	Jul 21, 2032	2.24
AON CORP	Financial Institutions	Fixed Income	40090.5	0.02	US037389BE22	6.23	May 15, 2030	2.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39899.5	0.02	US3132DMT960	8.38	Apr 01, 2051	2.5
WALT DISNEY CO	Industrial	Fixed Income	39761.46	0.02	US254687FX90	6.87	Jan 13, 2031	2.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	39612.33	0.02	US747525BK80	6.4	May 20, 2030	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	39580.74	0.02	US36179RS915	6.39	Nov 20, 2045	3.5
CLOROX COMPANY	Industrial	Fixed Income	39434.6	0.02	US189054AW99	4.46	May 15, 2028	3.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	39146.5	0.02	US960386AM29	4.67	Sep 15, 2028	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39093.49	0.02	US3133B5NU29	7.83	Mar 01, 2052	2.0
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	39058.99	0.02	US88033GDK31	3.62	Oct 01, 2028	6.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39065.13	0.02	US3132HNH519	6.46	Oct 01, 2042	3.5
US BANCORP	Financial Institutions	Fixed Income	39052.36	0.02	US91159HJA95	6.77	Jul 22, 2030	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	39050.71	0.02	US36179UZT23	6.39	Sep 20, 2049	3.5
COCA-COLA CO	Industrial	Fixed Income	39031.31	0.02	US191216DP21	7.76	Jan 05, 2032	2.25
BRUNSWICK CORPORATION	Industrial	Fixed Income	39006.6	0.02	US117043AU39	7.52	Sep 15, 2032	4.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39016.05	0.02	US3133AAKC53	7.48	Oct 01, 2050	2.0
CSX CORP	Industrial	Fixed Income	38911.24	0.02	US126408HJ52	4.35	Mar 01, 2028	3.8
EQUINOR ASA	Agency	Fixed Income	38882.96	0.02	US29446MAB81	4.81	Sep 10, 2028	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38760.02	0.02	US3140XCLX42	7.32	Aug 01, 2051	2.5
EXELON CORPORATION	Utility	Fixed Income	38711.3	0.02	US30161NAX93	5.88	Apr 15, 2030	4.05
CENTENE CORPORATION	Financial Institutions	Fixed Income	38609.5	0.02	US15135BAV36	5.49	Feb 15, 2030	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38412.44	0.02	US46647PCU84	7.21	Jan 25, 2033	2.96
ORACLE CORPORATION	Industrial	Fixed Income	38288.22	0.02	US68389XCJ28	7.1	Nov 09, 2032	6.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38285.72	0.02	US31335BN442	6.46	Feb 01, 2048	3.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	38248.58	0.02	ARARGE3209S6	3.12	Jul 09, 2030	0.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38173.67	0.02	US3140Q8DV46	5.34	Jan 01, 2048	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38143.33	0.02	US38141GWV21	4.39	Apr 23, 2029	3.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38133.64	0.02	US3133KGGQ55	6.09	Jul 01, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38001.59	0.02	US3140XDFV33	7.02	Oct 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	37953.76	0.02	US3132A5HX69	6.3	Dec 01, 2047	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37832.99	0.02	US06051GKK49	7.17	Feb 04, 2033	2.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37815.8	0.02	US61747YEF88	7.41	Sep 16, 2036	2.48
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	37751.44	0.02	US573874AJ32	6.85	Apr 15, 2031	2.95
MASTERCARD INC	Industrial	Fixed Income	37704.49	0.02	US57636QAP90	6.08	Mar 26, 2030	3.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37709.89	0.02	US3140XDCU86	6.88	Oct 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	37591.38	0.02	US693475BJ30	6.87	Oct 28, 2033	6.04
EBAY INC	Industrial	Fixed Income	37504.82	0.02	US278642AW32	6.17	Mar 11, 2030	2.7
CHENIERE ENERGY INC	Industrial	Fixed Income	37476.97	0.02	US16411RAK59	3.81	Oct 15, 2028	4.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	37315.87	0.02	US742718FH71	6.22	Mar 25, 2030	3.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	37311.38	0.02	US874054AH20	7.28	Apr 14, 2032	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	37007.98	0.02	US035240AL43	4.36	Apr 13, 2028	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	36978.33	0.02	US756109BP80	7.18	Oct 13, 2032	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	36927.9	0.02	US172967NE72	7.07	Nov 03, 2032	2.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36888.88	0.02	US3140QLF842	4.67	Jul 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36869.07	0.02	US36179UKZ48	4.08	Jan 20, 2049	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36877.61	0.02	US3140QMBZ64	7.61	Oct 01, 2051	2.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	36824.84	0.02	US438516CF18	7.62	Sep 01, 2031	1.75
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	36740.53	0.02	US254709AS70	6.98	Nov 29, 2032	6.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36696.22	0.02	US3140M2E248	6.61	Oct 01, 2051	2.0
DOMINION ENERGY INC	Utility	Fixed Income	36602.05	0.02	US25746UDG13	5.98	Apr 01, 2030	3.38
AMGEN INC	Industrial	Fixed Income	36555.6	0.02	US031162CZ14	7.81	Jan 15, 2032	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36186.43	0.02	US92343VFR06	7.09	Jan 20, 2031	1.75
ANTHEM INC	Financial Institutions	Fixed Income	36092.32	0.02	US036752AL74	5.75	Sep 15, 2029	2.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36055.17	0.02	US1248EPCD32	5.45	Mar 01, 2030	4.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	35993.03	0.02	US049560AT22	7.15	Jan 15, 2031	1.5
HCA INC	Industrial	Fixed Income	35923.25	0.02	US404119BW86	4.71	Feb 01, 2029	5.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	35784.19	0.02	US891490AT14	5.41	Feb 15, 2030	8.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	35697.71	0.02	US36179TUB96	5.73	Mar 20, 2048	4.0
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	35636.67	0.02	US172967NN71	7.08	Mar 17, 2033	3.79
ORACLE CORPORATION	Industrial	Fixed Income	35622.32	0.02	US68389XBV64	6.07	Apr 01, 2030	2.95
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	35597.57	0.02	US68245XAM11	5.86	Oct 15, 2030	4.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	35563.84	0.02	US15089QAP90	6.89	Jul 15, 2032	6.38
BOOKING HOLDINGS INC	Industrial	Fixed Income	35525.87	0.02	US09857LAR96	5.77	Apr 13, 2030	4.63
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	35520.39	0.02	US00253XAB73	3.98	Apr 20, 2029	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35460.3	0.02	US3140QKEX24	7.0	Apr 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	35440.36	0.02	US86562MBP41	5.6	Jul 16, 2029	3.04
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35429.61	0.02	XS2434896010	7.5	Mar 27, 2032	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35238.7	0.02	US6174468U61	6.81	Feb 13, 2032	1.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	35197.37	0.02	US36179T7J86	6.39	Aug 20, 2048	3.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	35152.14	0.02	US87165BAP85	5.03	Mar 19, 2029	5.15
COMCAST CORPORATION	Industrial	Fixed Income	35100.83	0.02	US20030NCT63	4.74	Oct 15, 2028	4.15
TARGET CORPORATION	Industrial	Fixed Income	35101.5	0.02	US87612EBJ47	6.18	Feb 15, 2030	2.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	35085.35	0.02	US494368BY83	4.81	Nov 01, 2028	3.95
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	34812.65	0.02	US126307BA42	5.02	Jan 15, 2030	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	34738.41	0.02	US36179SSN89	7.16	Dec 20, 2046	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34619.02	0.02	US31335BNL61	6.46	Sep 01, 2047	3.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	34565.97	0.02	US35671DCD57	3.64	Sep 01, 2029	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34443.22	0.02	US91324PDP45	5.02	Dec 15, 2028	3.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	34215.65	0.02	US05565EAY14	4.39	Apr 12, 2028	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34158.48	0.02	US06051GJB68	6.0	Apr 29, 2031	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34133.02	0.02	US3140QCWN24	6.76	Feb 01, 2050	3.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	34060.61	0.02	US142339AJ92	6.13	Mar 01, 2030	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33984.39	0.02	US3140QEY301	6.39	Sep 01, 2050	2.5
MERCK & CO INC	Industrial	Fixed Income	33903.18	0.02	US58933YBE41	7.67	Dec 10, 2031	2.15
TYSON FOODS INC	Industrial	Fixed Income	33886.1	0.02	US902494BK88	5.08	Mar 01, 2029	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33788.38	0.02	US46647PAV85	4.59	Jul 23, 2029	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33789.17	0.02	US06051GKC23	7.42	Sep 21, 2036	2.48
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	33773.91	0.02	US45824TBC80	4.58	Mar 15, 2030	6.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	33757.4	0.02	US748148SB04	6.66	May 28, 2030	1.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33759.15	0.02	US06051GHZ54	5.94	Feb 13, 2031	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33692.48	0.02	US31335BPG58	7.08	Sep 01, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33662.0	0.02	US3132D6NZ96	4.57	Feb 01, 2036	2.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	33590.43	0.02	US665859AV62	6.39	May 01, 2030	1.95
STARBUCKS CORPORATION	Industrial	Fixed Income	33449.76	0.02	US855244AT67	5.55	Aug 15, 2029	3.55
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Industrial	Fixed Income	33418.5	0.02	US14366RAA77	2.71	May 01, 2028	10.38
LEVIATHAN BOND LTD	Industrial	Fixed Income	33254.73	0.02	IL0011677908	5.61	Jun 30, 2030	6.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	33199.37	0.02	US962166BY91	5.89	Apr 15, 2030	4.0
FHMS_K056 A2	CMBS	Fixed Income	33196.76	0.02	US3137BQYS07	2.62	May 25, 2026	2.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33158.28	0.02	US035240AV25	6.13	Jun 01, 2030	3.5
HCA INC	Industrial	Fixed Income	33125.09	0.02	US404119BX69	5.29	Jun 15, 2029	4.13
APPLE INC	Industrial	Fixed Income	33106.29	0.02	US037833EJ59	7.56	Aug 05, 2031	1.7
CENTENE CORPORATION	Financial Institutions	Fixed Income	33082.24	0.02	US15135BAX91	6.98	Mar 01, 2031	2.5
DEUTSCHE TELEKOM AG	Industrial	Fixed Income	33020.41	0.02	US25156PAD50	6.5	Jun 01, 2032	9.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	32974.98	0.02	US3133GGX577	5.16	Mar 01, 2037	1.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	32894.01	0.02	US25470DBF50	5.21	May 15, 2029	4.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	32883.22	0.02	US86964WAK80	7.41	Jan 15, 2032	3.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	32826.27	0.02	US744320BK76	6.97	Sep 01, 2052	6.0
QORVO INC	Industrial	Fixed Income	32777.22	0.02	US74736KAH41	4.72	Oct 15, 2029	4.38
VICI PROPERTIES LP 144A	Industrial	Fixed Income	32519.49	0.02	US92564RAB15	4.85	Dec 01, 2029	4.63
COMCAST CORPORATION	Industrial	Fixed Income	32512.72	0.02	US20030NEB38	7.33	Nov 15, 2032	5.5
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	32500.02	0.02	US125581GX07	4.23	Mar 09, 2028	6.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	32344.03	0.02	US65480CAD74	5.0	Sep 15, 2028	2.45
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32314.0	0.02	US7591EPAT77	5.01	Aug 12, 2028	1.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32311.21	0.02	US3140XBB582	4.68	May 01, 2036	2.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	32272.78	0.02	US25278XAN93	5.75	Dec 01, 2029	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32261.48	0.02	US3140X7VQ97	6.39	Sep 01, 2050	2.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	32194.23	0.02	US36186CBY84	6.14	Nov 01, 2031	8.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	32135.86	0.02	US06051GKA66	6.97	Jul 21, 2032	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	32113.33	0.02	US3138WJNJ38	5.59	Dec 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32106.53	0.02	US3140QGJQ16	4.57	Dec 01, 2035	2.0
SOUTHWEST GAS CORP	Utility	Fixed Income	31992.71	0.02	US845011AE58	7.34	Mar 15, 2032	4.05
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	31981.48	0.02	US89153VAT61	5.98	Jan 10, 2030	2.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31929.1	0.02	US3140X9R648	4.57	Feb 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31914.36	0.02	US46647PBU93	6.65	Nov 19, 2031	1.76
COMERICA INCORPORATED	Financial Institutions	Fixed Income	31856.62	0.02	US200340AT44	5.05	Feb 01, 2029	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31869.84	0.02	US38141GXR00	6.73	Jan 27, 2032	1.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31861.71	0.02	US3140X4GD29	3.77	Feb 01, 2049	6.0
ASCOT GROUP LTD 144A	Financial Institutions	Fixed Income	31839.43	0.02	US04365XAA63	6.15	Dec 15, 2030	4.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	31708.27	0.02	US446150AS35	6.11	Feb 04, 2030	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	31662.45	0.02	US91324PEQ19	5.68	Feb 15, 2030	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	31522.38	0.02	US36179Q6N61	7.02	Mar 20, 2045	3.0
RELX CAPITAL INC	Industrial	Fixed Income	31468.03	0.02	US74949LAD47	6.2	May 22, 2030	3.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	31442.03	0.02	US25470DBJ72	6.04	May 15, 2030	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31420.29	0.02	US68233JBU79	6.24	May 15, 2030	2.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	31336.71	0.02	US15135BAY74	4.84	Jul 15, 2028	2.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	31180.23	0.02	US808513BT10	7.69	Dec 01, 2031	1.95
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	31140.85	0.02	US47233JGT97	7.31	Oct 15, 2031	2.63
MAGALLANES INC 144A	Industrial	Fixed Income	31125.6	0.02	US55903VAL71	7.26	Mar 15, 2032	4.28
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	31064.37	0.02	US743674BE29	5.88	Jan 15, 2030	3.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31064.87	0.02	US3140QBHB77	5.53	Jul 01, 2049	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31032.98	0.02	US92343VGH15	4.63	Mar 22, 2028	2.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	30963.24	0.02	US26444HAH49	5.95	Dec 01, 2029	2.5
NVIDIA CORPORATION	Industrial	Fixed Income	30886.48	0.02	US67066GAM69	4.88	Jun 15, 2028	1.55
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	30880.78	0.02	US02156LAF85	5.05	Jul 15, 2029	5.13
NETFLIX INC	Industrial	Fixed Income	30801.81	0.02	US64110LAT35	4.71	Nov 15, 2028	5.88
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	30790.84	0.02	US21871XAG43	7.25	Apr 05, 2032	3.9
VISA INC	Industrial	Fixed Income	30702.55	0.02	US92826CAM47	6.33	Apr 15, 2030	2.05
OTIS WORLDWIDE CORP	Industrial	Fixed Income	30635.37	0.02	US68902VAK35	6.13	Feb 15, 2030	2.56
STARBUCKS CORPORATION	Industrial	Fixed Income	30624.04	0.02	US855244AZ28	6.68	Nov 15, 2030	2.55
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	30590.32	0.02	US852060AD48	4.61	Nov 15, 2028	6.88
KLA CORP	Industrial	Fixed Income	30418.43	0.02	US482480AL46	7.39	Jul 15, 2032	4.65
TRANSDIGM INC 144A	Industrial	Fixed Income	30335.1	0.02	US893647BR70	3.37	Aug 15, 2028	6.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30138.43	0.02	US6174468L62	5.86	Jan 22, 2031	2.7
LOWES COMPANIES INC	Industrial	Fixed Income	30112.05	0.02	US548661DU82	5.8	Apr 15, 2030	4.5
DAVITA INC 144A	Industrial	Fixed Income	30078.94	0.02	US23918KAS78	5.7	Jun 01, 2030	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	29953.37	0.02	US3138WJTG35	6.21	Jan 01, 2047	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	29888.83	0.02	US58013MFF68	4.35	Apr 01, 2028	3.8
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	29891.09	0.02	US303901BB79	4.28	Apr 17, 2028	4.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	29823.4	0.02	US502431AM16	4.48	Jun 15, 2028	4.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	29818.3	0.02	US210518DU76	7.89	May 15, 2033	4.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29804.13	0.02	US14040HCN35	5.0	Mar 01, 2030	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	29802.61	0.02	US3140J8DM26	6.38	Apr 01, 2047	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29808.36	0.02	US3140X9CL77	4.36	Oct 01, 2035	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29808.23	0.02	US36179XBV73	4.15	Jul 20, 2052	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	29759.59	0.02	US459058KL69	5.73	Sep 21, 2029	3.63
GENERAL MOTORS CO	Industrial	Fixed Income	29731.4	0.02	US37045VAZ31	7.12	Oct 15, 2032	5.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	29717.5	0.02	US64952WEZ23	7.84	Jan 28, 2033	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	29714.8	0.02	US06406RBP10	7.49	Feb 01, 2034	4.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	29690.88	0.02	US95000U2J10	5.93	Feb 11, 2031	2.57
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	29695.9	0.02	US413875AW58	4.48	Jun 15, 2028	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29672.4	0.02	US91324PEJ75	7.35	May 15, 2032	4.2
TENET HEALTHCARE CORPORATION 144A	Industrial	Fixed Income	29666.24	0.02	US88033GDP28	4.35	Jun 15, 2030	6.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	29641.29	0.02	US256677AF29	4.39	May 01, 2028	4.13
T-MOBILE USA INC	Industrial	Fixed Income	29594.2	0.02	US87264ABV61	4.57	Apr 15, 2029	3.38
AUTOZONE INC	Industrial	Fixed Income	29541.38	0.02	US053332BD36	7.7	Feb 01, 2033	4.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29475.83	0.02	US89352HAW97	4.42	May 15, 2028	4.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29355.61	0.02	US174610AT28	6.07	Apr 30, 2030	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	29301.09	0.02	US89115A2E11	7.39	Jun 08, 2032	4.46
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	29245.2	0.02	US744320BH48	6.08	Oct 01, 2050	3.7
TELEFONICA EUROPE BV	Industrial	Fixed Income	29206.44	0.02	US879385AD49	5.76	Sep 15, 2030	8.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	29194.18	0.02	US655844CQ90	7.85	Mar 01, 2033	4.45
ONEOK INC	Industrial	Fixed Income	29152.17	0.02	US682680AU71	4.56	Jul 15, 2028	4.55
MOZART DEBT MERGER SUB INC 144A	Industrial	Fixed Income	29153.33	0.02	US62482BAB80	5.0	Oct 01, 2029	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	29088.13	0.02	US369550BM97	5.94	Apr 01, 2030	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	29085.69	0.02	US172967MY46	6.72	May 01, 2032	2.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29033.59	0.02	US46647PAR73	4.38	Apr 23, 2029	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	28972.16	0.02	US06051GHM42	4.57	Jul 23, 2029	4.27
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	28961.95	0.02	US534187BJ76	5.94	Jan 15, 2030	3.05
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	28967.04	0.02	US53079EBG89	5.05	Feb 01, 2029	4.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	28888.11	0.02	US06406RBB24	7.66	Jan 26, 2032	2.5
PROGRESS ENERGY INC	Utility	Fixed Income	28824.58	0.02	US743263AE50	6.08	Mar 01, 2031	7.75
MERCK & CO INC	Industrial	Fixed Income	28767.67	0.02	US58933YAX31	5.23	Mar 07, 2029	3.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	28751.59	0.02	US071813CP23	5.18	Dec 01, 2028	2.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28732.7	0.02	US3132D6NW65	4.33	Oct 01, 2035	2.5
WALMART INC	Industrial	Fixed Income	28683.98	0.02	US931142EN95	5.5	Jul 08, 2029	3.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	28631.4	0.02	US35671DCH61	4.86	Aug 01, 2030	4.63
VICI PROPERTIES LP	Industrial	Fixed Income	28633.76	0.02	US925650AD55	7.03	May 15, 2032	5.13
INTEL CORPORATION	Industrial	Fixed Income	28616.93	0.02	US458140BU38	7.48	Aug 12, 2031	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	28545.42	0.02	US13607HR535	7.43	Apr 07, 2032	3.6
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	28537.42	0.02	US69121KAG94	4.69	Jun 11, 2028	2.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	28485.45	0.02	US3131XVS484	5.98	Jan 01, 2047	3.5
CVS HEALTH CORP	Industrial	Fixed Income	28415.64	0.02	US126650DR85	7.53	Sep 15, 2031	2.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28382.46	0.02	US38141GYJ74	6.95	Jul 21, 2032	2.38
INGERSOLL-RAND LUXEMBOURG FINANCE	Industrial	Fixed Income	28279.5	0.02	US456873AD03	5.21	Mar 21, 2029	3.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28173.57	0.02	US3132D6NR70	4.27	Jul 01, 2035	2.5
CARGILL INC 144A	Industrial	Fixed Income	28170.06	0.02	US141781BQ63	7.14	Feb 02, 2031	1.7
FNMA 30YR	MBS Pass-Through	Fixed Income	28136.33	0.02	US31418CXM18	6.17	Jun 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	28027.66	0.02	US3140J8X570	1.42	Mar 01, 2030	3.0
META PLATFORMS INC	Industrial	Fixed Income	28017.38	0.02	US30303M8H84	7.68	Aug 15, 2032	3.85
DEERE & CO	Industrial	Fixed Income	27974.05	0.02	US244199BJ37	6.08	Apr 15, 2030	3.1
KEMPER CORP	Financial Institutions	Fixed Income	27913.55	0.02	US488401AC40	6.69	Sep 30, 2030	2.4
HOME DEPOT INC	Industrial	Fixed Income	27915.75	0.02	US437076CF79	7.35	Mar 15, 2031	1.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	27896.79	0.02	US89114TZJ41	7.58	Sep 10, 2031	2.0
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	27885.99	0.02	US03060NAD21	6.67	Apr 15, 2031	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	27887.41	0.02	US36179TLT06	5.73	Nov 20, 2047	4.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	27849.94	0.02	US31620MBT27	7.05	Mar 01, 2031	2.25
MORGAN STANLEY	Financial Institutions	Fixed Income	27802.78	0.02	US6174468P76	5.76	Apr 01, 2031	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	27742.06	0.02	US36179TLS23	6.39	Nov 20, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27714.18	0.02	US31329PNA74	5.1	Oct 01, 2048	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	27701.91	0.02	US12543DBM11	5.57	May 15, 2030	5.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27639.85	0.02	US174610AS45	6.12	Feb 06, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	27591.43	0.02	US3140JGLW39	5.16	Dec 01, 2048	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27572.87	0.02	US26442UAN46	7.44	Apr 01, 2032	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	27529.25	0.02	US06406YAA01	5.61	Aug 23, 2029	3.3
GXO LOGISTICS INC	Industrial	Fixed Income	27518.43	0.02	US36262GAD34	7.18	Jul 15, 2031	2.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	27516.12	0.02	US961214EP44	6.64	Nov 15, 2035	2.67
VODAFONE GROUP PLC	Industrial	Fixed Income	27500.58	0.02	US92857WAB63	7.25	Nov 30, 2032	6.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	27409.88	0.02	US21036PBE79	5.58	Aug 01, 2029	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27405.11	0.02	US91324PDS83	5.72	Aug 15, 2029	2.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	27386.5	0.02	US674599ED34	5.7	Sep 01, 2030	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	27378.33	0.02	US3617NX3P31	7.35	Aug 20, 2050	2.5
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	27353.67	0.02	US09951LAB99	4.74	Jul 01, 2029	4.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	27302.09	0.02	US3140FXGM80	5.41	Feb 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27232.64	0.02	US3128MJZF08	7.08	Jan 01, 2047	3.0
GENERAL MILLS INC	Industrial	Fixed Income	27144.51	0.02	US370334CL64	6.13	Apr 15, 2030	2.88
HUMANA INC	Financial Institutions	Fixed Income	27094.69	0.02	US444859BK72	5.62	Aug 15, 2029	3.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	27093.9	0.02	US026874DR53	6.22	Jun 30, 2030	3.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	27079.97	0.02	US316773CV06	4.42	Mar 14, 2028	3.95
IMOLA MERGER CORP 144A	Industrial	Fixed Income	27034.88	0.02	US45258LAA52	4.73	May 15, 2029	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	27044.03	0.02	US3617QG2H63	7.44	Sep 20, 2050	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27010.16	0.02	US3132WMNJ96	6.46	Apr 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26998.39	0.02	US36179SB711	7.02	May 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26968.06	0.02	US36179UH623	4.08	Dec 20, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	26850.67	0.02	US3140J9SE28	2.64	Jan 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26804.86	0.02	US3128MJ2M18	6.46	Sep 01, 2047	3.5
PETROLEOS MEXICANOS	Agency	Fixed Income	26776.65	0.02	US71654QDE98	5.93	Jan 28, 2031	5.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	26748.28	0.02	US370425RZ53	6.14	Nov 01, 2031	8.0
PERKINELMER INC	Industrial	Fixed Income	26750.55	0.02	US714046AG46	5.68	Sep 15, 2029	3.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26735.53	0.02	US06051GHV41	5.4	Jul 23, 2030	3.19
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	26734.2	0.02	US860630AG72	5.95	May 15, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26739.52	0.02	US36179SQV24	7.02	Nov 20, 2046	3.0
HCA INC	Industrial	Fixed Income	26673.58	0.02	US404119CA57	6.32	Sep 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26663.89	0.02	US3140HJJL68	5.26	Aug 01, 2048	4.5
CHEVRON CORP	Industrial	Fixed Income	26605.6	0.02	US166764BY53	6.36	May 11, 2030	2.24
CITIGROUP INC	Financial Institutions	Fixed Income	26543.3	0.02	US17308CC539	5.61	Nov 05, 2030	2.98
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	26542.42	0.02	US3622A26S67	6.33	Apr 20, 2048	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26513.57	0.02	US89788MAK80	6.78	Oct 28, 2033	6.12
DELL INTERNATIONAL LLC	Industrial	Fixed Income	26483.67	0.02	US24703TAH95	5.75	Jul 15, 2030	6.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	26365.94	0.02	US02666TAE73	7.37	Apr 15, 2032	3.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	26340.86	0.02	US015271AR09	7.08	Aug 15, 2031	3.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	26288.58	0.02	US11133TAD54	5.86	Dec 01, 2029	2.9
ONEOK INC	Industrial	Fixed Income	26233.92	0.02	US682680BG78	7.12	Nov 15, 2032	6.1
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	26160.56	0.02	US3140FXGQ94	5.01	Feb 01, 2047	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26149.28	0.02	US3132CWM842	2.94	Apr 01, 2032	2.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	26129.48	0.02	US86964WAJ18	6.53	Jan 15, 2031	3.75
SYSCO CORPORATION	Industrial	Fixed Income	26099.4	0.02	US871829BK24	6.17	Feb 15, 2030	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	26074.67	0.02	US3140FRMZ51	6.21	Jan 01, 2047	3.0
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	26046.44	0.02	US26156FAA12	5.33	Jun 30, 2031	8.15
GLP CAPITAL LP	Industrial	Fixed Income	26014.9	0.02	US361841AQ25	6.47	Jan 15, 2031	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25984.12	0.02	US009158BC97	6.41	May 15, 2030	2.05
UPC BROADBAND FINCO BV 144A	Industrial	Fixed Income	25974.79	0.02	US90320BAA70	6.13	Jul 15, 2031	4.88
BANNER HEALTH	Industrial	Fixed Income	25980.9	0.02	US06654DAB38	6.06	Jan 01, 2030	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	25934.58	0.02	US3140QA2X77	5.66	May 01, 2049	4.0
AMAZON.COM INC	Industrial	Fixed Income	25894.9	0.02	US023135CR56	7.59	Dec 01, 2032	4.7
CARNIVAL CORP 144A	Industrial	Fixed Income	25888.97	0.02	US143658BQ44	4.68	Aug 01, 2028	4.0
VONTIER CORP	Industrial	Fixed Income	25872.9	0.02	US928881AF82	6.8	Apr 01, 2031	2.95
SPIRIT REALTY LP	Financial Institutions	Fixed Income	25803.4	0.02	US84861TAF57	5.88	Jan 15, 2030	3.4
AMAZON.COM INC	Industrial	Fixed Income	25780.02	0.02	US023135CQ73	5.58	Dec 01, 2029	4.65
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	25791.15	0.02	US283695BQ68	7.4	Feb 15, 2032	3.5
FORD MOTOR COMPANY	Industrial	Fixed Income	25768.49	0.02	US345370DA55	7.42	Feb 12, 2032	3.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	25656.41	0.02	US44107TAY29	5.8	Dec 15, 2029	3.38
MINERVA MERGER SUB INC 144A	Industrial	Fixed Income	25647.84	0.02	US60337JAA43	5.28	Feb 15, 2030	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25566.8	0.02	US3140J8AM52	5.11	Jan 01, 2045	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	25526.81	0.02	US92857WBQ24	4.6	Apr 04, 2079	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25531.38	0.02	US36179TAJ43	7.02	Jun 20, 2047	3.0
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	25504.0	0.02	US12769GAB68	4.19	Feb 15, 2030	7.0
DAIMLER FINANCE NORTH AMERICA LLC	Industrial	Fixed Income	25484.4	0.02	US233835AQ08	5.93	Jan 18, 2031	8.5
PEPSICO INC	Industrial	Fixed Income	25432.88	0.01	US713448FE31	7.6	Oct 21, 2031	1.95
BIOGEN INC	Industrial	Fixed Income	25407.98	0.01	US09062XAH61	6.32	May 01, 2030	2.25
VF CORPORATION	Industrial	Fixed Income	25411.96	0.01	US918204BC10	6.12	Apr 23, 2030	2.95
ENERGY TRANSFER LP	Industrial	Fixed Income	25393.31	0.01	US29278NAG88	4.96	Apr 15, 2029	5.25
MPLX LP	Industrial	Fixed Income	25360.88	0.01	US55336VBQ23	6.51	Aug 15, 2030	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	25369.12	0.01	US36179WXK97	6.2	Feb 20, 2052	3.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	25316.85	0.01	US1248EPCE15	5.8	Aug 15, 2030	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25289.44	0.01	US21036PBC14	4.75	Nov 15, 2028	4.65
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	25276.5	0.01	US040114HX11	3.14	Jul 09, 2029	1.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25282.66	0.01	US718172DA46	5.7	Feb 15, 2030	5.13
BROADCOM INC	Industrial	Fixed Income	25225.17	0.01	US11135FBD24	5.7	Apr 15, 2030	5.0
REGAL REXNORD CORP 144A	Industrial	Fixed Income	25128.29	0.01	US758750AD59	4.27	Apr 15, 2028	6.05
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	25111.04	0.01	US28176EAD04	4.49	Jun 15, 2028	4.3
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	25113.25	0.01	US22822VAY74	7.25	Jul 15, 2031	2.5
WFCM_20-C56 A5	CMBS	Fixed Income	25088.04	0.01	US95002RAX61	5.98	Jun 15, 2053	2.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25070.77	0.01	US24422EVS52	7.37	Jun 17, 2031	2.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	25048.77	0.01	US754730AG43	5.73	Apr 01, 2030	4.65
BEMIS COMPANY INC	Industrial	Fixed Income	25053.56	0.01	US081437AT26	6.36	Jun 19, 2030	2.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24980.34	0.01	US74251VAS16	6.48	Jun 15, 2030	2.13
ORIX CORPORATION	Financial Institutions	Fixed Income	24972.14	0.01	US686330AR22	7.46	Sep 13, 2032	5.2
TRIMBLE INC	Industrial	Fixed Income	24947.79	0.01	US896239AC42	4.43	Jun 15, 2028	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	24945.82	0.01	US478160CQ51	6.9	Sep 01, 2030	1.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	24944.62	0.01	US744573AU04	7.49	Nov 15, 2031	2.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24929.52	0.01	US61747YFB65	6.81	Jan 19, 2038	5.95
ALTRIA GROUP INC	Industrial	Fixed Income	24880.58	0.01	US02209SBD45	4.98	Feb 14, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24870.31	0.01	US24422EWL90	7.72	Sep 15, 2032	4.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24869.11	0.01	US025816CX59	7.2	May 26, 2033	4.99
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	24855.06	0.01	US01883LAE39	3.58	Apr 15, 2028	6.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	24843.75	0.01	US620076BU23	7.03	May 24, 2031	2.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	24823.06	0.01	US05565EBL83	5.85	Apr 09, 2030	4.15
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	24762.03	0.01	US377372AN70	4.54	May 15, 2028	3.88
DISH DBS CORP 144A	Industrial	Fixed Income	24726.47	0.01	US25470XBF15	4.57	Dec 01, 2028	5.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	24713.64	0.01	US29452EAC57	7.38	Jan 11, 2033	5.59
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	24662.12	0.01	US303901BK78	7.17	Aug 16, 2032	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	24630.97	0.01	US36179TXX89	4.08	May 20, 2048	5.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	24613.59	0.01	US10922NAG88	5.65	May 15, 2030	5.63
DOMINION ENERGY INC	Utility	Fixed Income	24600.47	0.01	US25746UCY38	4.47	Jun 01, 2028	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	24578.27	0.01	US94106LBS79	7.27	Apr 15, 2032	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24557.41	0.01	US61747YEU55	7.03	Jul 20, 2033	4.89
POST HOLDINGS INC 144A	Industrial	Fixed Income	24541.59	0.01	US737446AQ74	5.24	Apr 15, 2030	4.63
ORACLE CORPORATION	Industrial	Fixed Income	24530.75	0.01	US68389XCP87	7.67	Feb 06, 2033	4.9
EQUINIX INC	Industrial	Fixed Income	24475.78	0.01	US29444UBH86	6.55	Jul 15, 2030	2.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	24480.77	0.01	US35908MAE03	4.73	Mar 15, 2031	8.63
FLEX LTD	Industrial	Fixed Income	24401.47	0.01	US33938XAA37	5.18	Jun 15, 2029	4.88
LIFE STORAGE LP	Financial Institutions	Fixed Income	24390.6	0.01	US53227JAD63	7.41	Oct 15, 2031	2.4
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	24397.39	0.01	US461070AP91	4.79	Sep 26, 2028	4.1
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	24382.73	0.01	US134429BG35	4.36	Mar 15, 2028	4.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24370.11	0.01	US10373QAC42	4.8	Sep 21, 2028	3.94
MYLAN INC	Industrial	Fixed Income	24373.35	0.01	US628530BK28	4.31	Apr 15, 2028	4.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24362.09	0.01	US14040HCY99	6.85	Feb 01, 2034	5.82
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	24357.79	0.01	US744448CP44	4.48	Jun 15, 2028	3.7
HUMANA INC	Financial Institutions	Fixed Income	24337.03	0.01	US444859BR26	7.8	Feb 03, 2032	2.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24331.38	0.01	US298785JH03	7.14	Sep 23, 2030	0.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	24311.2	0.01	US3132ADPE21	5.16	Nov 01, 2048	4.5
CARNIVAL CORP 144A	Industrial	Fixed Income	24250.6	0.01	US143658BR27	4.8	May 01, 2029	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	24202.23	0.01	US3140J8CA96	5.62	May 01, 2045	3.0
NXP BV	Industrial	Fixed Income	24186.08	0.01	US62954HAV06	5.27	Jun 18, 2029	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24178.72	0.01	US46647PBJ49	5.77	Mar 24, 2031	4.49
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24179.73	0.01	US595620AT22	5.2	Apr 15, 2029	3.65
SKYMILES IP LTD 144A	Industrial	Fixed Income	24167.15	0.01	US830867AB33	3.69	Oct 20, 2028	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24129.28	0.01	US045167FN85	7.71	Apr 27, 2032	3.13
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	24121.23	0.01	US212015AT84	6.05	Jan 15, 2031	5.75
APPALACHIAN POWER CO	Utility	Fixed Income	24063.62	0.01	US037735DA25	7.45	Aug 01, 2032	4.5
GRUPO TELEVISA S.A. DE C.V.	Industrial	Fixed Income	24032.72	0.01	US40049JAT43	6.56	Mar 11, 2032	8.5
AUTOZONE INC	Industrial	Fixed Income	24034.08	0.01	US053332AZ56	5.89	Apr 15, 2030	4.0
TVA	Agency	Fixed Income	24043.8	0.01	US880591EU26	3.58	Feb 01, 2027	2.88
WALT DISNEY CO	Industrial	Fixed Income	24015.61	0.01	US254687FQ40	6.07	Mar 22, 2030	3.8
FORD MOTOR COMPANY	Industrial	Fixed Income	24014.68	0.01	US345370DB39	7.02	Aug 19, 2032	6.1
BANK OF MONTREAL	Financial Institutions	Fixed Income	24011.77	0.01	US06368DH723	7.42	Jan 10, 2037	3.09
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	23978.87	0.01	US11271LAD47	5.09	Mar 29, 2029	4.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23974.27	0.01	US06051GJF72	6.36	Jul 23, 2031	1.9
CARGILL INC 144A	Industrial	Fixed Income	23938.47	0.01	US141781BW32	7.49	Jun 22, 2032	4.0
MASCO CORPORATION	Industrial	Fixed Income	23925.6	0.01	US574599BQ83	7.09	Feb 15, 2031	2.0
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	23891.64	0.01	US832248BB38	4.92	Apr 01, 2029	5.2
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	23839.37	0.01	US89153VAQ23	5.18	Feb 19, 2029	3.46
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	23824.54	0.01	US89352HBA68	5.87	Apr 15, 2030	4.1
T-MOBILE USA INC	Industrial	Fixed Income	23816.19	0.01	US87264ABS33	4.9	Feb 15, 2029	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	23751.2	0.01	US172967KU42	4.7	Jul 25, 2028	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	23723.66	0.01	US31418C4F86	5.57	Nov 01, 2048	4.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	23706.94	0.01	US11271LAE20	5.81	Apr 15, 2030	4.35
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	23704.49	0.01	US05530QAP54	4.38	Mar 16, 2028	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	23674.46	0.01	US86562MBC38	4.7	Jul 19, 2028	3.94
NISOURCE INC	Utility	Fixed Income	23678.85	0.01	US65473PAL94	7.18	Feb 15, 2031	1.7
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	23677.51	0.01	US01F0304471	4.61	Apr 17, 2023	3.0
COMCAST CORPORATION	Industrial	Fixed Income	23659.14	0.01	US20030NDG34	5.98	Apr 01, 2030	3.4
US BANCORP MTN	Financial Institutions	Fixed Income	23640.05	0.01	US91159HJG65	7.32	Jul 22, 2033	4.97
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	23598.81	0.01	IL0011736811	6.2	Mar 30, 2031	5.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	23594.47	0.01	US78081BAN38	7.48	Sep 02, 2031	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23600.45	0.01	US06406RAR84	7.13	Jan 28, 2031	1.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23545.81	0.01	US29717PAT49	5.13	Mar 01, 2029	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	23515.74	0.01	US87612BBS07	5.31	Feb 01, 2031	4.88
SANDS CHINA LTD	Industrial	Fixed Income	23430.06	0.01	US80007RAE53	4.48	Aug 08, 2028	5.9
STANDARD INDUSTRIES INC 144A	Industrial	Fixed Income	23364.57	0.01	US853496AG21	5.69	Jul 15, 2030	4.38
ZOETIS INC	Industrial	Fixed Income	23335.28	0.01	US98978VAN38	4.72	Aug 20, 2028	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23343.92	0.01	US209111FX66	5.99	Apr 01, 2030	3.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	23328.66	0.01	US89788NAA81	7.33	Jul 28, 2033	4.92
OWENS CORNING	Industrial	Fixed Income	23313.44	0.01	US690742AJ00	5.49	Aug 15, 2029	3.95
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	23293.88	0.01	US759351AN90	5.25	May 15, 2029	3.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	23244.62	0.01	US16412XAJ46	5.61	Nov 15, 2029	3.7
CI FINANCIAL CORP	Financial Institutions	Fixed Income	23242.97	0.01	US125491AN04	6.55	Dec 17, 2030	3.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	23198.27	0.01	US039482AB02	6.1	Mar 27, 2030	3.25
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	23199.06	0.01	US29278NAQ60	6.02	May 15, 2030	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23150.58	0.01	US38141GXH28	5.96	Mar 15, 2030	3.8
GATX CORPORATION	Financial Institutions	Fixed Income	23104.0	0.01	US361448BF99	6.09	Jun 30, 2030	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	23077.47	0.01	US718172CJ63	5.58	Aug 15, 2029	3.38
ORGANON & CO 144A	Industrial	Fixed Income	23078.19	0.01	US68622TAA97	4.09	Apr 30, 2028	4.13
EQUINIX INC	Industrial	Fixed Income	23024.38	0.01	US29444UBU97	7.31	Apr 15, 2032	3.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22965.45	0.01	US3132CWMP67	3.25	Feb 01, 2034	3.5
FEDEX CORP	Industrial	Fixed Income	22925.4	0.01	US31428XBV73	5.6	Aug 05, 2029	3.1
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	22909.25	0.01	US56501RAN61	7.45	Mar 16, 2032	3.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22900.29	0.01	US31418ECC21	5.16	Mar 01, 2037	1.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	22888.5	0.01	US46188BAA08	7.47	Aug 15, 2031	2.0
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	22785.48	0.01	US767201AD89	4.43	Jul 15, 2028	7.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22786.4	0.01	US3132XCSD80	4.74	Oct 01, 2048	4.5
AMEREN CORPORATION	Utility	Fixed Income	22757.04	0.01	US023608AJ15	6.61	Jan 15, 2031	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	22764.06	0.01	US11120VAJ26	6.08	Jul 01, 2030	4.05
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	22763.96	0.01	US84055BAA17	7.19	Apr 14, 2032	4.35
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22750.62	0.01	US857524AE20	7.34	Nov 16, 2032	5.75
ENBRIDGE INC	Industrial	Fixed Income	22729.97	0.01	US29250NAZ87	5.77	Nov 15, 2029	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	22692.32	0.01	US3140Q8C526	5.71	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22699.44	0.01	US31418CV272	6.17	Apr 01, 2048	3.5
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	22674.17	0.01	US37959GAA58	5.44	Oct 15, 2029	4.4
CALPINE CORP 144A	Utility	Fixed Income	22638.39	0.01	US131347CN48	4.02	Mar 15, 2028	5.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	22634.14	0.01	US15135BAZ40	7.24	Aug 01, 2031	2.63
UNITED AIRLINES INC 144A	Industrial	Fixed Income	22625.7	0.01	US90932LAH06	4.65	Apr 15, 2029	4.63
ORGANON & CO 144A	Industrial	Fixed Income	22629.6	0.01	US68622TAB70	5.77	Apr 30, 2031	5.13
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22566.74	0.01	US947890AJ87	5.19	Mar 25, 2029	4.1
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22561.97	0.01	US46284VAL53	6.19	Jul 15, 2032	5.63
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	22529.58	0.01	US775109CC35	7.41	Mar 15, 2032	3.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22503.03	0.01	US045167FL20	5.54	Mar 15, 2029	1.88
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	22507.75	0.01	US25389JAU07	5.42	Jul 01, 2029	3.6
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	22481.44	0.01	US205768AS39	4.43	Mar 01, 2029	6.75
TEXTRON INC	Industrial	Fixed Income	22454.17	0.01	US883203CB58	6.23	Jun 01, 2030	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	22434.88	0.01	US3622A2SG86	7.02	Feb 20, 2046	3.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	22424.5	0.01	US49338LAF04	5.75	Oct 30, 2029	3.0
S&P GLOBAL INC	Industrial	Fixed Income	22293.6	0.01	US78409VAP94	5.95	Dec 01, 2029	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22295.4	0.01	US3138WJM968	6.21	Dec 01, 2046	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22281.63	0.01	US3132A8TN98	2.3	Mar 01, 2030	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22268.31	0.01	US24422EVD83	6.11	Jan 09, 2030	2.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22258.25	0.01	US743315AZ61	7.66	Mar 15, 2032	3.0
HALLIBURTON COMPANY	Industrial	Fixed Income	22222.31	0.01	US406216BL45	6.1	Mar 01, 2030	2.92
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	22215.98	0.01	US61747YEY77	6.83	Oct 18, 2033	6.34
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	22184.58	0.01	US72650RBN17	6.34	Sep 15, 2030	3.8
BOSTON GAS COMPANY 144A	Utility	Fixed Income	22145.71	0.01	US100743AL70	5.61	Aug 01, 2029	3.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	22101.56	0.01	US15135BAW19	6.47	Oct 15, 2030	3.0
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	22071.25	0.01	US01882YAD85	7.42	Mar 01, 2032	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22015.59	0.01	US842400HT35	7.18	Nov 01, 2032	5.95
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	21998.68	0.01	US465410BY32	5.78	Oct 17, 2029	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21988.59	0.01	US46647PBE51	5.61	Oct 15, 2030	2.74
FORTUNE BRANDS HOME & SECURITY INC	Industrial	Fixed Income	21983.6	0.01	US34964CAE66	5.69	Sep 15, 2029	3.25
KILROY REALTY LP	Financial Institutions	Fixed Income	21918.98	0.01	US49427RAP73	5.99	Feb 15, 2030	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	21910.71	0.01	US36179VBG41	6.39	Dec 20, 2049	3.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	21883.08	0.01	US609207BB05	7.66	Mar 17, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	21879.98	0.01	US3138WJK723	5.98	Dec 01, 2046	3.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	21856.67	0.01	US432833AN19	6.81	Feb 15, 2032	3.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21830.25	0.01	US74834LBC37	7.12	Jun 30, 2031	2.8
APPLE INC	Industrial	Fixed Income	21832.72	0.01	US037833EH93	5.04	Aug 05, 2028	1.4
ENTERGY CORPORATION	Utility	Fixed Income	21813.29	0.01	US29364GAN34	4.83	Jun 15, 2028	1.9
US BANCORP	Financial Institutions	Fixed Income	21781.75	0.01	US91159HHW34	5.6	Jul 30, 2029	3.0
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	21767.21	0.01	US013092AG61	4.91	Mar 15, 2029	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21752.97	0.01	US06406RBM88	6.99	Oct 25, 2033	5.83
T-MOBILE USA INC	Industrial	Fixed Income	21731.0	0.01	US87264ACS24	5.43	Mar 15, 2029	2.4
AMGEN INC	Industrial	Fixed Income	21704.6	0.01	US031162CU27	6.17	Feb 21, 2030	2.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	21696.76	0.01	US13645RBF01	7.54	Dec 02, 2031	2.45
ORACLE CORPORATION	Industrial	Fixed Income	21679.15	0.01	US68389XCH61	5.29	Nov 09, 2029	6.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	21670.5	0.01	US92277GAU13	5.96	Jan 15, 2030	3.0
QUANTA SERVICES INC.	Industrial	Fixed Income	21640.24	0.01	US74762EAF97	6.47	Oct 01, 2030	2.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	21638.62	0.01	US025537AW19	7.16	Nov 01, 2032	5.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	21635.03	0.01	US94106LBQ14	5.64	Jun 01, 2029	2.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	21616.95	0.01	US019579AA90	4.37	Jun 01, 2028	4.63
LOWES COMPANIES INC	Industrial	Fixed Income	21578.55	0.01	US548661EA10	6.93	Apr 01, 2031	2.63
COCA-COLA CO	Industrial	Fixed Income	21562.92	0.01	US191216DD90	4.75	Mar 15, 2028	1.0
NFP CORP 144A	Financial Institutions	Fixed Income	21542.59	0.01	US65342RAD26	4.29	Aug 15, 2028	6.88
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	21512.84	0.01	US879360AE54	6.89	Apr 01, 2031	2.75
NETAPP INC	Industrial	Fixed Income	21493.5	0.01	US64110DAK00	6.36	Jun 22, 2030	2.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21487.9	0.01	US31418DPL00	5.44	May 01, 2050	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21462.94	0.01	US38141GXG45	6.1	Feb 07, 2030	2.6
BOARDWALK PIPELINES LP	Industrial	Fixed Income	21456.0	0.01	US096630AJ70	7.75	Sep 01, 2032	3.6
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	21457.0	0.01	US3140FXF238	4.83	Feb 01, 2057	4.0
UDR INC MTN	Financial Institutions	Fixed Income	21407.5	0.01	US90265EAR18	7.18	Aug 15, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	21402.34	0.01	US3138ER2G49	5.48	Jan 01, 2047	3.5
APPLE INC	Industrial	Fixed Income	21321.02	0.01	US037833DU14	6.51	May 11, 2030	1.65
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	21264.05	0.01	US82967NBG25	5.9	Jul 01, 2030	4.13
ARCELORMITTAL SA	Industrial	Fixed Income	21249.71	0.01	US03938LBF04	6.97	Nov 29, 2032	6.8
CENTERPOINT ENERGY INC	Utility	Fixed Income	21212.49	0.01	US15189TBB26	7.08	Jun 01, 2031	2.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	21197.5	0.01	US854502AQ45	7.67	May 15, 2032	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21184.19	0.01	US65339KBR05	6.41	Jun 01, 2030	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	21193.16	0.01	US31418DCB64	4.73	May 01, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21161.2	0.01	US3132XVNB50	7.08	Sep 01, 2047	3.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	21141.0	0.01	US291011BR42	7.68	Dec 21, 2031	2.2
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	21131.96	0.01	US92928QAF54	5.39	Jun 15, 2029	3.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21120.53	0.01	US49446RAZ29	7.46	Apr 01, 2032	3.2
WALMART INC	Industrial	Fixed Income	20961.75	0.01	US931142ET65	7.66	Sep 22, 2031	1.8
DUKE ENERGY CORP	Utility	Fixed Income	20938.44	0.01	US26441CBL81	7.15	Jun 15, 2031	2.55
CONDOR MERGER SUB INC 144A	Industrial	Fixed Income	20892.97	0.01	US579063AB46	5.11	Feb 15, 2030	7.38
NEWMONT CORPORATION	Industrial	Fixed Income	20866.92	0.01	US651639AZ99	7.98	Jul 15, 2032	2.6
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	20849.72	0.01	US95081QAP90	1.9	Jun 15, 2028	7.25
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	20810.53	0.01	US16115QAF72	3.92	Jan 01, 2030	7.5
ECOLAB INC	Industrial	Fixed Income	20769.07	0.01	US278865BM17	7.82	Feb 01, 2032	2.13
GENUINE PARTS COMPANY	Industrial	Fixed Income	20761.67	0.01	US372460AC93	7.59	Feb 01, 2032	2.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	20736.0	0.01	US00846UAN19	7.07	Mar 12, 2031	2.3
CARVANA CO 144A	Industrial	Fixed Income	20713.6	0.01	US146869AJ18	4.14	May 01, 2030	10.25
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	20701.2	0.01	XS2214237807	3.63	Jul 31, 2030	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20692.98	0.01	US3140QNAK87	4.87	Jan 01, 2037	2.0
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	20695.43	0.01	US02376AAA79	4.24	Apr 15, 2031	3.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20660.75	0.01	US927804GG32	7.88	Mar 30, 2032	2.4
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	20657.19	0.01	US22822VAT89	6.93	Jan 15, 2031	2.25
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	20664.08	0.01	US82967NBJ63	4.54	Jul 15, 2028	4.0
CCO HOLDINGS LLC	Industrial	Fixed Income	20644.38	0.01	US1248EPCN14	6.73	May 01, 2032	4.5
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	20627.01	0.01	US947075AU14	3.48	Apr 30, 2030	8.63
KENVUE INC 144A	Industrial	Fixed Income	20604.38	0.01	US49177JAJ16	7.84	Mar 22, 2033	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	20599.55	0.01	US36179R7J23	6.39	Apr 20, 2046	3.5
YPF SA RegS	Agency	Fixed Income	20582.24	0.01	USP989MJBS99	3.64	Jun 30, 2029	9.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20559.36	0.01	US3140XDLB05	4.87	Nov 01, 2036	2.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20538.33	0.01	US911312BY18	5.78	Apr 01, 2030	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	20460.44	0.01	US3140QACR91	5.26	Dec 01, 2048	4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	20421.96	0.01	US92328MAE30	5.4	Jan 15, 2030	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20411.58	0.01	US718172DB29	7.58	Feb 15, 2033	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20412.72	0.01	US744448CV12	7.33	Jun 15, 2031	1.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20392.42	0.01	US31335BC205	7.08	Dec 01, 2046	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20377.2	0.01	US345397C684	5.4	Mar 06, 2030	7.35
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	20286.45	0.01	US984851AF24	4.41	Jun 01, 2028	4.75
S&P GLOBAL INC	Industrial	Fixed Income	20275.49	0.01	US78409VBF04	4.57	Aug 01, 2028	4.75
GLP CAPITAL LP	Industrial	Fixed Income	20227.02	0.01	US361841AR08	7.36	Jan 15, 2032	3.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	20165.74	0.01	US459506AQ49	6.7	Nov 01, 2030	2.3
AON CORP	Financial Institutions	Fixed Income	20134.17	0.01	US03740LAA08	7.49	Aug 23, 2031	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	20131.09	0.01	US36179UWA68	4.89	Jul 20, 2049	4.5
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	20062.32	0.01	US171239AG12	6.92	Sep 15, 2030	1.38
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	20062.02	0.01	US55607PAG00	6.66	Jun 23, 2032	2.69
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20035.2	0.01	US927804GK44	7.8	Apr 01, 2033	5.0
SERVICENOW INC	Industrial	Fixed Income	20011.19	0.01	US81762PAE25	6.88	Sep 01, 2030	1.4
EQUIFAX INC	Industrial	Fixed Income	20006.98	0.01	US294429AT25	7.45	Sep 15, 2031	2.35
ALTICE FINANCING SA 144A	Industrial	Fixed Income	19995.94	0.01	US02154CAH60	5.12	Aug 15, 2029	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	19952.69	0.01	US760759AZ35	7.99	Feb 15, 2032	1.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19943.75	0.01	US45866FAV67	5.28	Jun 15, 2029	4.35
TARGET CORPORATION	Industrial	Fixed Income	19917.7	0.01	US87612EBP07	7.6	Sep 15, 2032	4.5
NOVELIS CORP 144A	Industrial	Fixed Income	19898.93	0.01	US670001AE60	5.13	Jan 30, 2030	4.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	19895.67	0.01	US040555DD31	7.64	Dec 15, 2031	2.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19859.55	0.01	US31418DJT00	5.53	Dec 01, 2049	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19841.17	0.01	US674599EF81	5.95	Jan 01, 2031	6.13
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	19826.84	0.01	US05352TAA79	3.8	Jul 15, 2028	4.63
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19828.37	0.01	US1248EPCT83	4.69	Mar 01, 2031	7.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	19817.92	0.01	US963320AW61	5.02	Feb 26, 2029	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19812.4	0.01	US91324PEV04	7.98	Apr 15, 2033	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19792.12	0.01	US68233JCK88	7.58	Sep 15, 2032	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19782.32	0.01	US91324PEU21	5.11	Jan 15, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19779.41	0.01	US86562MBZ23	6.75	Sep 23, 2030	2.14
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	19760.67	0.01	US10112RBD52	6.67	Jan 30, 2031	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	19721.25	0.01	US760759AT74	4.45	May 15, 2028	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	19730.2	0.01	US855244AR02	4.84	Nov 15, 2028	4.0
VMWARE INC	Industrial	Fixed Income	19728.0	0.01	US928563AL97	7.41	Aug 15, 2031	2.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	19715.29	0.01	US907818EY04	4.76	Sep 10, 2028	3.95
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	19703.6	0.01	US531546AB51	6.74	Sep 15, 2030	2.05
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	19692.74	0.01	US806851AH43	5.14	May 01, 2029	4.3
AVERY DENNISON CORPORATION	Industrial	Fixed Income	19669.81	0.01	US053611AM12	7.8	Feb 15, 2032	2.25
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	19655.46	0.01	US02156LAH42	5.14	Oct 15, 2029	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	19633.15	0.01	US05526DBN49	5.68	Apr 02, 2030	4.91
LEAR CORPORATION	Industrial	Fixed Income	19616.42	0.01	US521865BC87	7.58	Jan 15, 2032	2.6
ALTRIA GROUP INC	Industrial	Fixed Income	19596.03	0.01	US02209SBL60	7.68	Feb 04, 2032	2.45
BROADCOM INC 144A	Industrial	Fixed Income	19590.25	0.01	US11135FBF71	8.4	Feb 15, 2033	2.6
CSL FINANCE PLC 144A	Industrial	Fixed Income	19571.25	0.01	US12661PAC32	7.27	Apr 27, 2032	4.25
AT&T INC	Industrial	Fixed Income	19474.9	0.01	US00206RGQ92	5.8	Feb 15, 2030	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	19465.38	0.01	US3140JLMJ04	5.16	Jan 01, 2049	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19462.59	0.01	US3140XCPY88	4.87	Aug 01, 2036	2.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19442.16	0.01	US1248EPCB75	4.57	Jun 01, 2029	5.38
NUVEEN LLC 144A	Financial Institutions	Fixed Income	19331.91	0.01	US67080LAA35	4.81	Nov 01, 2028	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19328.51	0.01	US36179SEG84	7.02	Jun 20, 2046	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	19281.76	0.01	US655844BZ09	4.68	Aug 01, 2028	3.8
STRYKER CORPORATION	Industrial	Fixed Income	19225.04	0.01	US863667AQ47	4.39	Mar 07, 2028	3.65
AUTONATION INC	Industrial	Fixed Income	19204.33	0.01	US05329WAS17	7.3	Aug 01, 2031	2.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	19201.5	0.01	US04010LBC63	7.18	Nov 15, 2031	3.2
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	19205.8	0.01	US980236AQ66	5.08	Mar 04, 2029	4.5
EQT CORP	Industrial	Fixed Income	19152.33	0.01	US26884LAL36	4.81	Jan 15, 2029	5.0
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	19123.84	0.01	US105340AP80	5.29	Oct 01, 2029	4.55
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	19115.01	0.01	US03115AAA16	6.9	Mar 11, 2031	2.81
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	19112.89	0.01	US904678AQ20	4.55	Apr 02, 2034	7.3
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	19084.3	0.01	US44701QBE17	5.11	May 01, 2029	4.5
ASSURANT INC	Financial Institutions	Fixed Income	19063.77	0.01	US04621XAN84	7.54	Jan 15, 2032	2.65
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	19041.35	0.01	US65364UAL08	4.89	Dec 15, 2028	4.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19042.02	0.01	US31329PS535	5.33	Nov 01, 2048	4.5
EPR PROPERTIES	Financial Institutions	Fixed Income	19023.75	0.01	US26884UAG40	7.03	Nov 15, 2031	3.6
COTERRA ENERGY INC	Industrial	Fixed Income	19005.26	0.01	US127097AK92	5.12	Mar 15, 2029	4.38
EDISON INTERNATIONAL	Utility	Fixed Income	18979.38	0.01	US281020AM97	4.37	Mar 15, 2028	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18981.17	0.01	US3133KL6J19	6.88	Jun 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18966.95	0.01	US31418C3D48	5.57	Oct 01, 2048	4.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	18948.24	0.01	US780153BG60	4.16	Apr 01, 2028	5.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	18931.65	0.01	US3132L9KW43	5.41	Jan 01, 2048	4.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	18834.5	0.01	US92769XAP06	4.37	May 15, 2029	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	18744.15	0.01	US857477BV41	7.26	Aug 04, 2033	4.16
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	18658.77	0.01	US3622A2RT17	7.02	Dec 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18628.96	0.01	US36179SSQ11	6.39	Dec 20, 2046	3.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	18575.67	0.01	US35671DCF06	4.92	Mar 01, 2030	4.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18565.1	0.01	US16411QAK76	5.97	Mar 01, 2031	4.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	18548.32	0.01	US30251GBC06	6.42	Apr 01, 2031	4.38
BAT CAPITAL CORP	Industrial	Fixed Income	18504.28	0.01	US05526DBW48	7.15	Mar 16, 2032	4.74
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	18463.09	0.01	US47216FAA57	4.42	Jan 15, 2029	4.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	18445.29	0.01	US494368CB71	6.13	Mar 26, 2030	3.1
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	18433.42	0.01	US46115HBQ92	7.13	Jun 01, 2032	4.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	18412.42	0.01	US29364NAT54	4.65	Jun 01, 2028	2.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18377.43	0.01	US31335BYT78	7.08	Oct 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18381.22	0.01	US36179UCB61	5.73	Sep 20, 2048	4.0
UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	18360.0	0.01	XS1303927179	6.32	Sep 01, 2029	0.0
AXA	Financial Institutions	Fixed Income	18342.5	0.01	US054536AA57	5.77	Dec 15, 2030	8.6
HP INC	Industrial	Fixed Income	18326.2	0.01	US40434LAL99	7.2	Apr 15, 2032	4.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18282.77	0.01	US31335AYT95	7.08	Oct 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18244.49	0.01	US3140QHQ573	4.8	Mar 01, 2036	2.0
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	18224.97	0.01	US88033GDM96	4.7	Jun 01, 2029	4.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	18214.02	0.01	US70450YAE32	5.7	Oct 01, 2029	2.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	18214.95	0.01	US893574AP88	6.13	May 15, 2030	3.25
POST HOLDINGS INC 144A	Industrial	Fixed Income	18197.47	0.01	US737446AP91	4.48	Dec 15, 2029	5.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	18174.14	0.01	US958667AC17	5.76	Feb 01, 2030	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	18118.21	0.01	US3140JAFC78	5.42	Jun 01, 2045	4.0
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	18075.89	0.01	US88033GDR83	5.07	Jan 15, 2030	4.38
CATERPILLAR INC	Industrial	Fixed Income	18077.2	0.01	US149123CH22	6.18	Apr 09, 2030	2.6
GEORGIA POWER COMPANY	Utility	Fixed Income	18029.25	0.01	US373334KQ30	7.2	May 15, 2032	4.7
BIP-V CHINOOK HOLDCO LLC 144A	Industrial	Fixed Income	18035.63	0.01	US12657NAA81	5.81	Jun 15, 2031	5.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	17995.8	0.01	US695156AU37	5.88	Dec 15, 2029	3.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	17968.0	0.01	US071734AQ04	3.96	Sep 30, 2028	11.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	17929.96	0.01	US084664DA63	7.7	Mar 15, 2032	2.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	17800.08	0.01	US835495AL63	6.11	May 01, 2030	3.13
APPLE INC	Industrial	Fixed Income	17798.82	0.01	US037833DP29	5.86	Sep 11, 2029	2.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	17797.73	0.01	US10112RBE36	7.61	Apr 01, 2032	2.55
EXELON CORPORATION	Utility	Fixed Income	17784.52	0.01	US30161NBE04	7.54	Mar 15, 2032	3.35
CAMERON LNG LLC 144A	Industrial	Fixed Income	17766.52	0.01	US133434AA86	7.14	Jul 15, 2031	2.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	17736.6	0.01	US291011BQ68	5.27	Dec 21, 2028	2.0
NRG ENERGY INC 144A	Utility	Fixed Income	17725.87	0.01	US629377CR16	6.44	Feb 15, 2031	3.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	17717.54	0.01	US3132L93U79	6.46	Jan 01, 2047	3.5
PPG INDUSTRIES INC	Industrial	Fixed Income	17710.2	0.01	US693506BR74	5.68	Aug 15, 2029	2.8
BLACK HILLS CORPORATION	Utility	Fixed Income	17692.98	0.01	US092113AR00	5.7	Oct 15, 2029	3.05
TRANSDIGM INC	Industrial	Fixed Income	17676.71	0.01	US893647BP15	4.65	Jan 15, 2029	4.63
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	17652.02	0.01	US44409MAB28	4.88	Apr 01, 2029	4.65
BAT CAPITAL CORP	Industrial	Fixed Income	17637.36	0.01	US05526DBH70	5.63	Sep 06, 2029	3.46
PUBLIC STORAGE	Financial Institutions	Fixed Income	17621.14	0.01	US74460WAD92	4.72	May 01, 2028	1.85
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	17592.49	0.01	US35906ABF49	4.23	May 01, 2028	5.0
CDW LLC	Industrial	Fixed Income	17567.05	0.01	US12513GBF54	4.84	Feb 15, 2029	3.25
NETFLIX INC 144A	Industrial	Fixed Income	17546.33	0.01	US64110LAU08	5.5	Nov 15, 2029	5.38
NCR CORPORATION 144A	Industrial	Fixed Income	17548.79	0.01	US62886EBA55	4.77	Apr 15, 2029	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	17556.99	0.01	US13645RAD61	6.41	Oct 15, 2031	7.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17507.6	0.01	US655844CM86	7.65	Mar 15, 2032	3.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	17472.38	0.01	US970648AJ01	5.75	Sep 15, 2029	2.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	17457.4	0.01	US37940XAB82	5.61	Aug 15, 2029	3.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	17451.51	0.01	US10373QBT67	7.57	Jan 12, 2032	2.72
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17430.56	0.01	US89114TZV78	7.62	Mar 10, 2032	3.2
HESS CORPORATION	Industrial	Fixed Income	17437.74	0.01	US023551AF16	5.04	Oct 01, 2029	7.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	17341.78	0.01	US431282AT94	6.81	Feb 01, 2031	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	17353.33	0.01	US36179TG411	6.39	Sep 20, 2047	3.5
BLOCK FINANCIAL LLC	Industrial	Fixed Income	17324.08	0.01	US093662AH70	6.23	Aug 15, 2030	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	17335.78	0.01	US3140GSNW85	5.66	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17336.96	0.01	US36179TSF39	7.02	Feb 20, 2048	3.0
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	17280.55	0.01	US04621WAD20	6.98	Jun 15, 2031	3.15
NETFLIX INC	Industrial	Fixed Income	17258.29	0.01	US64110LAS51	4.36	Apr 15, 2028	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	17239.03	0.01	US36179SWW33	7.02	Feb 20, 2047	3.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	17208.46	0.01	US70450YAH62	6.4	Jun 01, 2030	2.3
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17129.98	0.01	US92840VAH50	4.74	May 01, 2029	4.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	17112.7	0.01	US37940XAD49	6.2	May 15, 2030	2.9
NETFLIX INC 144A	Industrial	Fixed Income	17080.56	0.01	US64110LAV80	5.89	Jun 15, 2030	4.88
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	17082.72	0.01	US92858RAB69	6.23	Jul 15, 2031	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	17057.28	0.01	US05526DBR52	4.63	Mar 25, 2028	2.26
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	17066.82	0.01	US92328MAA18	5.45	Aug 15, 2029	3.88
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	17050.56	0.01	US85236FAA12	4.07	Nov 01, 2028	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17040.01	0.01	US3128MJVB30	6.46	Oct 01, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17023.14	0.01	US3128MJ2C36	6.46	Jul 01, 2047	3.5
OMNICOM GROUP INC	Industrial	Fixed Income	16987.62	0.01	US681919BD76	7.27	Aug 01, 2031	2.6
WYNN MACAU LTD 144A	Industrial	Fixed Income	16910.45	0.01	US98313RAH93	4.48	Aug 26, 2028	5.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	16885.64	0.01	US3132L9V693	6.46	May 01, 2048	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	16856.51	0.01	US91913YBC30	7.41	Dec 01, 2031	2.8
CALIFORNIA ST	Local Authority	Fixed Income	16853.25	0.01	US13063D3R79	7.64	Mar 01, 2033	6.0
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16843.51	0.01	US30321L2C55	5.09	Sep 20, 2028	2.0
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	16813.39	0.01	US85205TAN00	3.17	Nov 30, 2029	9.38
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	16782.9	0.01	US260543DC49	6.81	Nov 15, 2030	2.1
TENNESSEE GAS PIPELINE CO	Industrial	Fixed Income	16729.7	0.01	US880451AV10	4.52	Oct 15, 2028	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16732.63	0.01	US36179TV691	5.73	Apr 20, 2048	4.0
HESS CORPORATION	Industrial	Fixed Income	16706.17	0.01	US023551AJ38	6.38	Aug 15, 2031	7.3
PG&E CORPORATION	Utility	Fixed Income	16694.44	0.01	US69331CAJ71	5.12	Jul 01, 2030	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	16652.41	0.01	US02344AAA60	7.05	May 25, 2031	2.69
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	16656.95	0.01	US904678AS85	5.64	Jun 30, 2035	5.46
OVINTIV INC	Industrial	Fixed Income	16639.43	0.01	US012873AH83	5.73	Sep 15, 2030	8.13
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16537.67	0.01	XS2201851172	6.83	Feb 14, 2031	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	16513.68	0.01	US375558BY84	6.82	Oct 01, 2030	1.65
DELL INC	Industrial	Fixed Income	16506.62	0.01	US247025AE93	4.16	Apr 15, 2028	7.1
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	16506.12	0.01	US26885BAL45	6.24	Jan 15, 2031	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	16494.03	0.01	US36179SUT22	7.16	Jan 20, 2047	2.5
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	16479.93	0.01	US92769VAJ89	5.74	Jul 15, 2030	5.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	16462.01	0.01	US01609WAX02	7.03	Feb 09, 2031	2.13
BALL CORPORATION	Industrial	Fixed Income	16435.08	0.01	US058498AW66	6.45	Aug 15, 2030	2.88
DAVITA INC 144A	Industrial	Fixed Income	16435.18	0.01	US23918KAT51	6.48	Feb 15, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	16438.39	0.01	US3138ER5J50	6.21	Mar 01, 2047	3.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16402.13	0.01	US83368RAW25	5.99	Jan 22, 2030	3.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	16374.91	0.01	US665859AX29	7.12	Nov 02, 2032	6.13
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	16311.63	0.01	US17136MAC64	7.29	Nov 15, 2032	5.6
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	16313.13	0.01	US91845AAA34	6.58	Jan 15, 2032	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16308.24	0.01	US31335CEA80	6.46	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16281.54	0.01	US3140J82T95	4.81	Feb 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16261.14	0.01	US36179SGK78	7.02	Jul 20, 2046	3.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	16247.62	0.01	US780153BS09	2.95	Jan 15, 2029	8.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	16223.12	0.01	US749685AY95	7.46	Jan 15, 2032	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	16228.33	0.01	US3140F5CD37	6.21	Dec 01, 2046	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16218.7	0.01	US74456QCH74	7.52	Aug 15, 2031	1.9
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	16192.92	0.01	US913903AW04	6.56	Oct 15, 2030	2.65
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	16201.23	0.01	US74841CAB72	6.41	Mar 01, 2031	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16174.9	0.01	US110122CP17	5.52	Jul 26, 2029	3.4
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	16158.5	0.01	US866677AE75	7.17	Jul 15, 2031	2.7
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	16157.01	0.01	US649840CT03	7.46	Oct 01, 2031	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	16147.75	0.01	US36179TSG12	6.39	Feb 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16126.25	0.01	US3140QAXY14	4.6	Apr 01, 2049	5.0
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	16060.83	0.01	US82967NBM92	6.81	Sep 01, 2031	3.88
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	16029.94	0.01	US92943GAA94	5.06	Aug 15, 2029	5.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15979.17	0.01	US03027XBS80	7.47	Sep 15, 2031	2.3
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	15969.49	0.01	US911363AM11	5.87	Feb 15, 2031	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15952.78	0.01	US432833AL52	6.05	May 01, 2031	4.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	15894.0	0.01	US224044CL98	6.77	Oct 01, 2030	1.8
BLUE OWL FINANCE LLC 144A	Financial Institutions	Fixed Income	15877.98	0.01	US09581JAG13	7.06	Feb 15, 2032	4.38
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15802.49	0.01	US37959GAB32	6.95	Jun 15, 2031	3.13
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	15783.76	0.01	US603051AD53	3.58	May 01, 2030	8.5
SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	15738.57	0.01	US845467AT68	6.44	Feb 01, 2032	4.75
H&E EQUIPMENT SERVICES INC 144A	Industrial	Fixed Income	15733.3	0.01	US404030AJ72	4.73	Dec 15, 2028	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	15730.47	0.01	US3140J8C277	5.86	Feb 01, 2047	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	15710.08	0.01	US05971KAG40	6.67	Dec 03, 2030	2.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	15702.82	0.01	US071734AN72	4.24	Jun 01, 2028	4.88
ECOPETROL SA	Agency	Fixed Income	15676.88	0.01	US279158AP43	6.66	Nov 02, 2031	4.63
RITCHIE BROS HOLDINGS INC 144A	Industrial	Fixed Income	15674.84	0.01	US76774LAC19	4.09	Mar 15, 2031	7.75
FNMA 30YR	MBS Pass-Through	Fixed Income	15675.12	0.01	US3140H6BQ12	6.11	Jan 01, 2048	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	15657.84	0.01	US3622A26R84	6.18	Apr 20, 2048	3.5
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	15611.67	0.01	US81725WAK99	4.6	Apr 15, 2029	4.0
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	15615.33	0.01	US632525AU59	6.61	Aug 21, 2030	2.33
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15594.82	0.01	US60687YBU29	7.39	Sep 13, 2031	2.56
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	15609.0	0.01	US03969YAB48	5.39	Sep 01, 2029	4.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15580.46	0.01	US682691AA80	6.19	Sep 15, 2030	4.0
BATH & BODY WORKS INC	Industrial	Fixed Income	15555.83	0.01	US501797AR52	1.64	Jun 15, 2029	7.5
COMMSCOPE INC 144A	Industrial	Fixed Income	15551.62	0.01	US203372AX50	5.29	Sep 01, 2029	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	15525.63	0.01	US91159HJB78	7.43	Nov 03, 2036	2.49
EQM MIDSTREAM PARTNERS LP	Industrial	Fixed Income	15506.52	0.01	US26885BAC46	4.46	Jul 15, 2028	5.5
TRANSOCEAN INC 144A	Industrial	Fixed Income	15505.55	0.01	US893830BX61	3.09	Feb 15, 2030	8.75
FNMA 30YR	MBS Pass-Through	Fixed Income	15505.51	0.01	US3140H36T86	4.74	Apr 01, 2048	5.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	15473.95	0.01	US50155QAL41	7.11	Oct 15, 2031	3.15
FRONTIER COMMUNICATIONS CORP	Industrial	Fixed Income	15477.52	0.01	US35908MAA80	5.11	Nov 01, 2029	5.88
BOMBARDIER INC 144A	Industrial	Fixed Income	15487.68	0.01	US097751BX80	3.42	Feb 15, 2028	6.0
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	15481.48	0.01	US513272AD65	5.07	Jan 31, 2030	4.13
UBS GROUP AG 144A	Financial Institutions	Fixed Income	15398.63	0.01	US902613AE83	6.56	Feb 11, 2032	2.1
STARBUCKS CORPORATION	Industrial	Fixed Income	15371.83	0.01	US855244AP46	4.39	Mar 01, 2028	3.5
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15371.5	0.01	US00687YAC93	4.38	Apr 15, 2031	8.25
MSCI INC 144A	Industrial	Fixed Income	15315.28	0.01	US55354GAL41	5.73	Feb 15, 2031	3.88
COMPASS DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	15309.73	0.01	US20451RAB87	4.64	Apr 15, 2029	5.25
INTEL CORPORATION	Industrial	Fixed Income	15302.82	0.01	US458140CF51	5.69	Feb 10, 2030	5.13
YUM! BRANDS INC. 144A	Industrial	Fixed Income	15291.45	0.01	US988498AL59	5.64	Jan 15, 2030	4.75
NEWS CORP 144A	Industrial	Fixed Income	15288.46	0.01	US65249BAA70	4.82	May 15, 2029	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	15277.73	0.01	US3140J82S13	5.42	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15232.63	0.01	US3140J7S309	5.52	May 01, 2047	3.5
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	15217.2	0.01	US103304BV23	5.94	Jun 15, 2031	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15215.83	0.01	US3140QBZF89	6.3	Mar 01, 2048	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15157.86	0.01	US61747YFA82	4.16	Feb 01, 2029	5.12
BEST BUY CO INC	Industrial	Fixed Income	15089.95	0.01	US08652BAA70	4.66	Oct 01, 2028	4.45
GENERAL MOTORS CO	Industrial	Fixed Income	15060.45	0.01	US37045VAY65	5.31	Oct 15, 2029	5.4
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	15010.48	0.01	US23311VAH06	5.05	May 15, 2029	5.13
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	14988.61	0.01	US460690BP43	4.64	Oct 01, 2028	4.65
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	14971.06	0.01	US501797AW48	4.56	Oct 01, 2030	6.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	14933.08	0.01	US941053AH36	4.85	Dec 01, 2028	4.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14937.95	0.01	US720198AE09	6.35	Aug 15, 2030	3.15
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14928.17	0.01	US126307AZ02	4.66	Feb 01, 2029	6.5
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	14924.84	0.01	US428040DB25	5.33	Dec 01, 2029	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14926.94	0.01	US36179UKW17	6.39	Jan 20, 2049	3.5
HP INC	Industrial	Fixed Income	14903.52	0.01	US40434LAN55	7.43	Jan 15, 2033	5.5
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	14912.46	0.01	US013092AB74	2.75	Feb 15, 2028	5.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	14875.05	0.01	US03040WBA27	7.31	Jun 01, 2032	4.45
ENLINK MIDSTREAM LLC 144A	Industrial	Fixed Income	14851.03	0.01	US29336TAC45	3.98	Jan 15, 2028	5.63
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	14820.36	0.01	US75281ABJ79	1.76	Jan 15, 2029	8.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14791.43	0.01	US29379VBT98	4.74	Oct 16, 2028	4.15
TRONOX INC 144A	Industrial	Fixed Income	14781.37	0.01	US897051AC29	5.01	Mar 15, 2029	4.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	14794.27	0.01	US18972EAA38	4.08	Apr 15, 2029	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14762.94	0.01	US86562MBG42	4.8	Oct 16, 2028	4.31
DT MIDSTREAM INC 144A	Industrial	Fixed Income	14772.84	0.01	US23345MAB37	6.17	Jun 15, 2031	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	14769.12	0.01	US3140J9EY38	5.62	Oct 01, 2044	3.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	14749.45	0.01	US12543DBJ81	4.41	Apr 15, 2029	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14739.77	0.01	US46647PDF09	5.16	Jun 14, 2030	4.57
PETSMART LLC 144A	Industrial	Fixed Income	14738.51	0.01	US71677KAB44	3.49	Feb 15, 2029	7.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	14709.0	0.01	US776743AF34	4.75	Sep 15, 2028	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14706.08	0.01	US68233JBH68	4.89	Nov 15, 2028	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14702.72	0.01	US14040HCX17	4.07	Feb 01, 2029	5.47
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	14662.21	0.01	US817565CE22	3.89	Jun 01, 2029	5.13
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	14665.13	0.01	US81180WBG50	4.64	Dec 01, 2032	9.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14651.78	0.01	US06406RAH03	4.5	Apr 28, 2028	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14655.51	0.01	US74456QBU94	4.45	May 01, 2028	3.7
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	14627.33	0.01	US785592AX43	5.8	May 15, 2030	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	14639.19	0.01	US89788MAM47	7.2	Jan 26, 2034	5.12
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	14612.42	0.01	US39138QAA31	4.45	May 17, 2028	4.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14624.12	0.01	US637432NQ44	4.82	Nov 01, 2028	3.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14618.14	0.01	US95000U2L65	5.63	Apr 04, 2031	4.48
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	14623.6	0.01	US90353TAK60	4.74	Aug 15, 2029	4.5
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	14607.57	0.01	US48255GAA31	7.13	May 17, 2032	4.85
AGREE LP	Financial Institutions	Fixed Income	14590.75	0.01	US008513AD57	7.28	Oct 01, 2032	4.8
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	14601.08	0.01	US49461MAA80	4.54	Jun 15, 2030	5.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14566.81	0.01	US87612BBQ41	4.29	Mar 01, 2030	5.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	14556.0	0.01	US37959EAB83	7.23	Jun 15, 2032	4.8
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	14497.43	0.01	US527298BQ51	5.53	Nov 15, 2029	3.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14485.1	0.01	US50077LBF22	6.58	Mar 01, 2031	4.25
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	14485.78	0.01	US26885BAK61	4.93	Jan 15, 2029	4.5
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	14474.14	0.01	US451102CC97	4.99	Feb 01, 2029	4.38
GARTNER INC 144A	Industrial	Fixed Income	14439.93	0.01	US366651AE76	5.42	Oct 01, 2030	3.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14435.1	0.01	US126307BH94	6.64	Nov 15, 2031	4.5
MOODYS CORPORATION	Industrial	Fixed Income	14406.28	0.01	US615369AZ82	7.55	Aug 08, 2032	4.25
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	14404.08	0.01	US71376LAE02	4.87	Aug 01, 2029	4.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14393.98	0.01	US025816DA48	7.22	Aug 03, 2033	4.42
3M CO MTN	Industrial	Fixed Income	14397.02	0.01	US88579YBC49	4.82	Sep 14, 2028	3.63
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	14393.72	0.01	US43284MAA62	4.74	Jun 01, 2029	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	14375.45	0.01	US548661DR53	5.17	Apr 05, 2029	3.65
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	14351.34	0.01	US377373AH85	5.37	Jun 01, 2029	3.38
COCA-COLA CO	Industrial	Fixed Income	14346.29	0.01	US191216CT51	6.14	Mar 25, 2030	3.45
TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	14350.73	0.01	US88023UAJ07	6.57	Oct 15, 2031	3.88
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	14334.9	0.01	US743674BD46	4.79	Sep 30, 2028	4.3
SEAWORLD PARKS & ENTERTAINMENT 144A	Industrial	Fixed Income	14322.76	0.01	US81282UAG76	4.85	Aug 15, 2029	5.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	14310.38	0.01	US1248EPCS01	4.49	Sep 01, 2029	6.38
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	14291.21	0.01	US914906AX08	4.71	Jun 30, 2030	7.38
CVS HEALTH CORP	Industrial	Fixed Income	14247.39	0.01	US126650DJ69	5.9	Apr 01, 2030	3.75
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	14244.11	0.01	US80874DAA46	5.03	Mar 01, 2030	6.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	14202.45	0.01	US071813BY49	5.86	Apr 01, 2030	3.95
PARKLAND CORP 144A	Industrial	Fixed Income	14207.24	0.01	US70137WAL28	5.36	May 01, 2030	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14160.0	0.01	US161175BK95	4.36	Mar 15, 2028	4.2
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	14161.88	0.01	US35908MAD20	4.06	May 15, 2030	8.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14138.4	0.01	US174610AW56	8.08	Sep 30, 2032	2.64
RAND PARENT LLC 144A	Industrial	Fixed Income	14144.74	0.01	US753272AA11	4.69	Feb 15, 2030	8.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14137.4	0.01	US3140J8KW25	3.48	Jan 01, 2047	5.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	14085.17	0.01	US446150AX20	7.27	Aug 15, 2036	2.49
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14076.12	0.01	US97650WAG33	5.21	Jun 06, 2029	4.85
EXPEDIA GROUP INC	Industrial	Fixed Income	14048.11	0.01	US30212PBH73	6.9	Mar 15, 2031	2.95
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	14058.46	0.01	US57767XAA81	4.35	Aug 01, 2028	5.75
CARGILL INC 144A	Industrial	Fixed Income	14011.13	0.01	US141781BK93	5.37	May 23, 2029	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14011.22	0.01	US3140JPN354	5.84	Jun 01, 2049	3.5
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	13967.3	0.01	US431318AV64	4.9	Feb 01, 2031	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13973.19	0.01	US3132XWPW52	6.46	Feb 01, 2048	3.5
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	13952.92	0.01	US81728UAB08	6.04	Feb 15, 2031	3.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13950.54	0.01	US3132VQLR53	6.46	Jun 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13943.8	0.01	US36179UZS40	6.94	Sep 20, 2049	3.0
MSCI INC 144A	Industrial	Fixed Income	13912.8	0.01	US55354GAK67	5.79	Sep 01, 2030	3.63
WORKDAY INC	Industrial	Fixed Income	13900.72	0.01	US98138HAJ05	7.31	Apr 01, 2032	3.8
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	13888.28	0.01	US21871XAE94	5.16	Apr 05, 2029	3.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13861.35	0.01	US210518DP81	7.69	Aug 15, 2032	3.6
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	13866.65	0.01	US47233JBH05	5.82	Jan 23, 2030	4.15
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	13871.29	0.01	US983133AA70	5.27	Oct 01, 2029	5.13
ROBLOX CORP 144A	Industrial	Fixed Income	13870.21	0.01	US771049AA15	5.57	May 01, 2030	3.88
HASBRO INC	Industrial	Fixed Income	13854.93	0.01	US418056AZ06	5.63	Nov 19, 2029	3.9
HF SINCLAIR CORP	Industrial	Fixed Income	13841.77	0.01	US403949AC48	6.08	Oct 01, 2030	4.5
MASTEC INC. 144A	Industrial	Fixed Income	13837.88	0.01	US576323AP42	4.34	Aug 15, 2028	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	13823.77	0.01	US49271VAJ98	6.1	May 01, 2030	3.2
NRG ENERGY INC 144A	Utility	Fixed Income	13788.29	0.01	US629377CL46	5.24	Jun 15, 2029	4.45
WINDSTREAM ESCROW LLC 144A	Industrial	Fixed Income	13765.71	0.01	US97382WAA18	4.25	Aug 15, 2028	7.75
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	13727.86	0.01	US78410GAG91	4.98	Feb 01, 2029	3.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	13728.51	0.01	US18972EAB11	4.69	Apr 15, 2030	8.75
FLUOR CORPORATION	Industrial	Fixed Income	13695.91	0.01	US343412AF90	4.76	Sep 15, 2028	4.25
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	13698.06	0.01	US29272WAC38	4.11	Jun 15, 2028	4.75
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	13705.64	0.01	US29365BAB99	4.51	Jun 15, 2030	5.95
EXXON MOBIL CORP	Industrial	Fixed Income	13677.18	0.01	US30231GBE17	5.74	Aug 16, 2029	2.44
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13657.65	0.01	US31847RAG74	5.96	May 15, 2030	4.0
NXP BV	Industrial	Fixed Income	13637.58	0.01	US62954HAY45	6.06	May 01, 2030	3.4
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	13635.86	0.01	US82967NBC11	4.73	Jul 01, 2029	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	13636.23	0.01	US75884RBA05	6.12	Jun 15, 2030	3.7
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	13637.57	0.01	US09951LAA17	4.27	Sep 01, 2028	3.88
Bon Secours Mercy Health	Industrial	Fixed Income	13631.71	0.01	US09778PAA30	5.75	Jun 01, 2030	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	13604.68	0.01	US3140QBBH02	5.7	Jun 01, 2049	4.0
CALPINE CORP 144A	Utility	Fixed Income	13541.83	0.01	US131347CQ78	6.0	Feb 01, 2031	5.0
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	13553.63	0.01	US36168QAL86	4.31	Aug 01, 2028	4.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	13475.05	0.01	US115236AE14	7.29	Mar 17, 2032	4.2
EQUINIX INC	Industrial	Fixed Income	13473.2	0.01	US29444UBE55	5.77	Nov 18, 2029	3.2
SRS DISTRIBUTION INC 144A	Industrial	Fixed Income	13474.77	0.01	US78471RAD89	5.15	Dec 01, 2029	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13461.44	0.01	US110122DU92	7.68	Mar 15, 2032	2.95
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	13455.95	0.01	US911365BN33	5.27	Jul 15, 2030	4.0
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	13463.53	0.01	US36168QAP90	4.9	Aug 15, 2029	4.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13440.92	0.01	US50540RAW25	5.86	Dec 01, 2029	2.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13440.58	0.01	US03040WAW55	6.19	May 01, 2030	2.8
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	13424.25	0.01	US23291KAH86	5.88	Nov 15, 2029	2.6
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13414.77	0.01	US92840VAE20	5.35	Jul 15, 2029	4.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13415.16	0.01	US05531GAB77	5.25	Mar 19, 2029	3.88
EVERGY INC	Utility	Fixed Income	13386.43	0.01	US30034WAB28	5.75	Sep 15, 2029	2.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13345.91	0.01	US045167ER09	6.27	Jan 24, 2030	1.88
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	13334.85	0.01	US101137BA41	6.31	Jun 01, 2030	2.65
WELLTOWER INC	Financial Institutions	Fixed Income	13344.89	0.01	US95040QAR56	7.47	Jun 15, 2032	3.85
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	13320.12	0.01	US12769GAA85	5.06	Oct 15, 2029	4.63
ONEOK INC	Industrial	Fixed Income	13312.63	0.01	US682680AY93	5.63	Sep 01, 2029	3.4
NVR INC	Industrial	Fixed Income	13302.3	0.01	US62944TAF21	6.13	May 15, 2030	3.0
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	13311.44	0.01	US806854AJ48	6.38	Jun 26, 2030	2.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13305.17	0.01	US3140X5MC47	0.95	Dec 01, 2033	4.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	13273.95	0.01	US443201AB48	5.18	Jan 15, 2029	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13274.5	0.01	US3140K06S21	6.19	Dec 01, 2049	3.0
SANDS CHINA LTD	Industrial	Fixed Income	13248.64	0.01	US80007RAL96	5.86	Jun 18, 2030	4.88
MANITOBA PROVINCE OF	Local Authority	Fixed Income	13248.73	0.01	US563469UY98	5.22	Oct 25, 2028	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13247.56	0.01	US36179TV857	4.08	Apr 20, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13239.57	0.01	US3132LAS945	5.65	Dec 01, 2048	4.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	13228.58	0.01	US10112RBA14	4.83	Dec 01, 2028	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	13227.79	0.01	US428102AE79	5.33	Feb 15, 2030	4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	13203.24	0.01	US92328MAB90	6.82	Aug 15, 2031	4.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	13205.69	0.01	US72147KAJ79	6.02	Apr 15, 2031	4.25
3M CO	Industrial	Fixed Income	13185.95	0.01	US88579YBJ91	5.79	Aug 26, 2029	2.38
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	13198.5	0.01	US42250PAA12	5.96	Jan 15, 2030	3.0
ADT CORP 144A	Industrial	Fixed Income	13174.44	0.01	US74166NAA28	7.24	Jul 15, 2032	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13142.97	0.01	US907818FX12	7.64	Feb 14, 2032	2.8
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	13139.92	0.01	US79588TAE01	6.96	Apr 08, 2032	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	13125.36	0.01	US373334KL43	5.8	Sep 15, 2029	2.65
CARRIER GLOBAL CORP	Industrial	Fixed Income	13130.14	0.01	US14448CAQ78	6.1	Feb 15, 2030	2.72
STATE STREET CORP	Financial Institutions	Fixed Income	13127.47	0.01	US857477BF90	5.79	Nov 01, 2034	3.03
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	13100.98	0.01	US976656CM83	4.86	Jun 15, 2028	1.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13102.46	0.01	US4581X0DX34	5.05	Jul 20, 2028	1.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13072.99	0.01	US26442CAY03	5.75	Aug 15, 2029	2.45
LITHIA MOTORS INC 144A	Industrial	Fixed Income	13057.19	0.01	US536797AG85	5.04	Jun 01, 2029	3.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13059.76	0.01	US3132XCSA42	5.41	Jun 01, 2048	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13036.88	0.01	US42225UAG94	6.02	Feb 15, 2030	3.1
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13041.47	0.01	US459058JZ74	5.2	Sep 13, 2028	1.13
POST HOLDINGS INC 144A	Industrial	Fixed Income	13018.12	0.01	US737446AR57	6.21	Sep 15, 2031	4.5
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	12987.2	0.01	US37331NAK72	6.31	Apr 30, 2030	2.3
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	12978.98	0.01	US12008RAP29	6.5	Feb 01, 2032	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	12968.67	0.01	US3140J8ST14	3.09	Apr 01, 2033	3.5
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	12940.01	0.01	US71654QCP54	4.7	Jan 23, 2029	6.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	12931.93	0.01	US579780AQ09	6.22	Apr 15, 2030	2.5
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	12932.69	0.01	US86389QAG73	4.82	Jan 15, 2029	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12916.98	0.01	US58013MFM10	6.27	Mar 01, 2030	2.13
SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	12902.95	0.01	US845467AS85	4.95	Mar 15, 2030	5.38
MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	12893.43	0.01	US561233AM95	3.95	Dec 15, 2028	11.5
MDC HOLDINGS INC	Industrial	Fixed Income	12884.86	0.01	US552676AT59	5.76	Jan 15, 2030	3.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	12884.11	0.01	US25278XAR08	6.88	Mar 24, 2031	3.13
OPEN TEXT CORP 144A	Industrial	Fixed Income	12831.89	0.01	US683715AD87	5.42	Dec 01, 2029	3.88
DUKE ENERGY CORP	Utility	Fixed Income	12808.93	0.01	US26441CBH79	6.36	Jun 01, 2030	2.45
JBS USA LUX SA 144A	Industrial	Fixed Income	12796.4	0.01	US46590XAF33	5.22	Feb 02, 2029	3.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	12783.35	0.01	US892331AG44	5.62	Jul 02, 2029	2.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12782.36	0.01	US842400GU17	6.41	Jun 01, 2030	2.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12774.49	0.01	US18453HAC07	3.85	Apr 15, 2028	7.75
GRAY ESCROW II INC 144A	Industrial	Fixed Income	12762.99	0.01	US389286AA34	6.26	Nov 15, 2031	5.38
ANALOG DEVICES INC	Industrial	Fixed Income	12744.33	0.01	US032654AV70	7.49	Oct 01, 2031	2.1
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12747.39	0.01	US46284VAJ08	5.28	Jul 15, 2030	5.25
PEPSICO INC	Industrial	Fixed Income	12732.09	0.01	US713448EZ78	6.48	May 01, 2030	1.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12727.69	0.01	US03040WAY12	7.2	Jun 01, 2031	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12733.66	0.01	US06406RAZ01	5.38	Jan 25, 2029	1.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12683.48	0.01	US45866FAK03	6.48	Jun 15, 2030	2.1
PUBLIC STORAGE	Financial Institutions	Fixed Income	12685.49	0.01	US74460WAE75	7.11	May 01, 2031	2.3
CHEMOURS COMPANY 144A	Industrial	Fixed Income	12685.71	0.01	US163851AH15	5.31	Nov 15, 2029	4.63
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	12656.14	0.01	US553283AC69	4.48	Nov 01, 2028	5.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	12644.88	0.01	US512807AV02	6.53	Jun 15, 2030	1.9
KROGER CO	Industrial	Fixed Income	12637.28	0.01	US501044DP37	6.33	May 01, 2030	2.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12608.48	0.01	US03027XBM11	6.93	Apr 15, 2031	2.7
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	12610.5	0.01	US12543DBL38	5.03	Apr 01, 2030	6.13
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	12602.71	0.01	US72815LAA52	5.0	Mar 15, 2029	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	12603.32	0.01	US3140Q9JK00	4.6	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12582.47	0.01	US3140QAR360	5.7	Mar 01, 2049	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12558.89	0.01	US75513ECN94	7.85	Mar 15, 2032	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	12556.78	0.01	US3140HFFN49	5.39	Mar 01, 2048	4.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12515.2	0.01	US126307BD80	5.66	Dec 01, 2030	4.63
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	12500.77	0.01	US1248EPCQ45	6.64	Feb 01, 2032	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12468.52	0.01	US674599DD43	6.05	May 01, 2031	7.5
SYNEOS HEALTH INC 144A	Industrial	Fixed Income	12460.38	0.01	US87166BAA08	4.99	Jan 15, 2029	3.63
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	12455.48	0.01	US483007AL48	6.3	Jun 01, 2031	4.5
AUTODESK INC	Industrial	Fixed Income	12438.3	0.01	US052769AH94	7.58	Dec 15, 2031	2.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12450.12	0.01	US207597EN17	7.35	Jul 01, 2031	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	12447.47	0.01	US3140J8PJ68	5.55	May 01, 2048	3.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	12403.48	0.01	US854502AL57	6.27	Mar 15, 2030	2.3
MERCK & CO INC	Industrial	Fixed Income	12405.85	0.01	US58933YAZ88	6.67	Jun 24, 2030	1.45
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	12396.02	0.01	US83545GBE17	6.47	Nov 15, 2031	4.88
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	12384.73	0.01	US36179SWX16	6.39	Feb 20, 2047	3.5
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	12366.74	0.01	US58547DAD12	5.29	Dec 04, 2029	5.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12339.25	0.01	US89352HBC25	7.37	Oct 12, 2031	2.5
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	12347.14	0.01	US253393AF94	7.4	Jan 15, 2032	3.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	12307.55	0.01	US94106BAC54	7.74	Jan 15, 2032	2.2
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	12299.52	0.01	US469815AK08	4.58	Feb 15, 2029	6.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12289.82	0.01	US693475BA21	6.78	Apr 23, 2032	2.31
VIATRIS INC	Industrial	Fixed Income	12286.5	0.01	US92556VAD82	6.35	Jun 22, 2030	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	12282.55	0.01	US31418C4W10	5.57	Dec 01, 2048	4.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	12265.1	0.01	US534187BK40	6.6	Jan 15, 2031	3.4
FIRSTENERGY CORPORATION	Utility	Fixed Income	12256.09	0.01	US337932AP26	6.66	Sep 01, 2030	2.25
NXP BV	Industrial	Fixed Income	12264.49	0.01	US62954HAJ77	7.67	Feb 15, 2032	2.65
SMITH & NEPHEW PLC	Industrial	Fixed Income	12241.2	0.01	US83192PAA66	6.74	Oct 14, 2030	2.03
CHESAPEAKE ENERGY CORPORATION 144A	Industrial	Fixed Income	12219.81	0.01	US92735LAA08	3.26	Apr 15, 2029	6.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	12149.89	0.01	US126117AW05	6.65	Aug 15, 2030	2.05
J M SMUCKER CO	Industrial	Fixed Income	12151.13	0.01	US832696AU25	7.93	Mar 15, 2032	2.13
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	12159.56	0.01	US60855RAJ95	3.77	Jun 15, 2028	4.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12139.25	0.01	US828807DT11	7.62	Feb 01, 2032	2.65
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	12130.81	0.01	US87724RAJ14	5.88	Aug 01, 2030	5.13
YUM! BRANDS INC.	Industrial	Fixed Income	12141.69	0.01	US988498AP63	5.97	Jan 31, 2032	4.63
CROWNROCK LP / CROWNROCK FINANCE I 144A	Industrial	Fixed Income	12145.7	0.01	US228701AG35	4.48	May 01, 2029	5.0
CVS HEALTH CORP	Industrial	Fixed Income	12112.6	0.01	US126650DQ03	7.15	Feb 28, 2031	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12113.96	0.01	US694308JG36	6.9	Feb 01, 2031	2.5
HCA INC	Industrial	Fixed Income	12099.12	0.01	US404119CC14	7.28	Jul 15, 2031	2.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12107.08	0.01	US459058JG93	7.06	Aug 26, 2030	0.75
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	12091.06	0.01	US958102AQ89	5.24	Feb 01, 2029	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	12079.18	0.01	US3140Q8VZ57	5.55	Apr 01, 2048	3.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	12075.25	0.01	US382550BR12	6.47	Jul 15, 2031	5.25
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	12066.83	0.01	US829259BA72	6.16	Dec 01, 2030	4.13
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	12034.05	0.01	US09261XAG79	4.99	Sep 30, 2028	2.85
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	12029.12	0.01	US02401LAA26	6.65	Feb 01, 2031	3.38
MASCO CORPORATION	Industrial	Fixed Income	12017.77	0.01	US574599BP01	6.71	Oct 01, 2030	2.0
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	12024.61	0.01	US553283AD43	4.55	Sep 01, 2028	5.5
NATIONAL RURAL UTILITIES COOP FINA MTN	Utility	Fixed Income	11977.54	0.01	US637432CT02	6.64	Mar 01, 2032	8.0
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	11960.68	0.01	US05463HAC51	5.55	Jan 15, 2040	4.9
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	11937.55	0.01	US748148QR73	5.26	Sep 15, 2029	7.5
KROGER CO. (THE)	Industrial	Fixed Income	11931.92	0.01	US501044BZ37	6.02	Apr 01, 2031	7.5
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	11941.74	0.01	US86765LAT44	4.66	May 15, 2029	4.5
CARNIVAL CORP 144A	Industrial	Fixed Income	11879.74	0.01	US143658BS00	4.17	Jun 01, 2030	10.5
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11861.28	0.01	US55342UAJ34	5.26	Aug 01, 2029	4.63
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	11873.3	0.01	US45074JAA25	4.9	Aug 01, 2029	6.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11842.39	0.01	US431282AS12	6.02	Feb 15, 2030	3.05
WESTERN UNION CO/THE	Industrial	Fixed Income	11851.44	0.01	US959802BA61	6.94	Mar 15, 2031	2.75
7-ELEVEN INC 144A	Industrial	Fixed Income	11836.95	0.01	US817826AE03	7.12	Feb 10, 2031	1.8
SEASPAN CORP 144A	Industrial	Fixed Income	11807.46	0.01	US81254UAK25	5.12	Aug 01, 2029	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11792.09	0.01	US31418CAF14	6.21	Aug 01, 2046	3.0
YUM! BRANDS INC.	Industrial	Fixed Income	11788.87	0.01	US988498AR20	5.67	Apr 01, 2032	5.38
CDI ESCROW ISSUER INC 144A	Industrial	Fixed Income	11734.56	0.01	US12511VAA61	4.43	Apr 01, 2030	5.75
DPL INC	Utility	Fixed Income	11712.71	0.01	US233293AQ29	5.09	Apr 15, 2029	4.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11676.01	0.01	US674599CS21	5.56	Aug 15, 2029	3.5
CORPORATE OFFICE PROPERTIES LP	Financial Institutions	Fixed Income	11658.1	0.01	US22003BAN64	5.33	Jan 15, 2029	2.0
CONAGRA INC.	Industrial	Fixed Income	11669.27	0.01	US205887AX04	5.76	Sep 15, 2030	8.25
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	11669.44	0.01	US449691AC82	3.87	Oct 15, 2028	7.0
WALT DISNEY COMPANY (THE)	Industrial	Fixed Income	11638.49	0.01	US25468PBW59	6.82	Mar 01, 2032	7.0
LAMAR MEDIA CORP	Industrial	Fixed Income	11638.08	0.01	US513075BT73	5.3	Feb 15, 2030	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11645.93	0.01	US11120VAL71	7.32	Aug 16, 2031	2.5
FERTITTA ENTERTAINMENT LLC 144A	Industrial	Fixed Income	11631.66	0.01	US31556TAC36	5.14	Jan 15, 2030	6.75
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	11599.84	0.01	US33767DAB10	4.37	Sep 01, 2028	4.63
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	11577.64	0.01	US92840JAB52	5.01	Feb 01, 2030	6.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11559.77	0.01	US3132CWC850	1.52	Jul 01, 2034	3.5
DT MIDSTREAM INC 144A	Industrial	Fixed Income	11539.47	0.01	US23345MAA53	4.92	Jun 15, 2029	4.13
FIRSTENERGY CORPORATION	Utility	Fixed Income	11529.76	0.01	US337932AC13	6.42	Nov 15, 2031	7.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	11534.83	0.01	US10112RBC79	6.12	Mar 15, 2030	2.9
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	11524.65	0.01	US31847RAH57	7.34	Aug 15, 2031	2.4
MIDAS OPCO HOLDINGS LLC 144A	Industrial	Fixed Income	11499.04	0.01	US59565JAA97	4.87	Aug 15, 2029	5.63
HYATT HOTELS CORP	Industrial	Fixed Income	11456.32	0.01	US448579AG79	4.74	Sep 15, 2028	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	11450.25	0.01	US36179TV774	4.89	Apr 20, 2048	4.5
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	11444.52	0.01	US55617LAQ59	5.19	Mar 15, 2030	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	11375.6	0.01	US05526DBX21	6.68	Oct 19, 2032	7.75
FNMA 30YR	MBS Pass-Through	Fixed Income	11380.4	0.01	US3140F9WA99	5.98	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11322.76	0.01	US3140Q7HS97	5.68	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11327.79	0.01	US3140Q7RS87	5.09	Oct 01, 2047	4.5
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	11273.05	0.01	US16208CAA71	6.33	Oct 15, 2031	10.0
TEGNA INC	Industrial	Fixed Income	11257.91	0.01	US87901JAH86	5.15	Sep 15, 2029	5.0
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	11228.95	0.01	US63633DAF15	6.73	Feb 01, 2031	3.0
YUM! BRANDS INC.	Industrial	Fixed Income	11197.69	0.01	US988498AN16	6.73	Mar 15, 2031	3.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11210.29	0.01	US3128MJW712	5.41	Sep 01, 2045	4.0
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	11140.56	0.01	US55916AAB08	4.43	May 01, 2029	7.88
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	11138.02	0.01	US12654AAA97	5.48	Apr 15, 2030	4.75
BELLRING DISTRIBUTION LLC 144A	Industrial	Fixed Income	11127.89	0.01	US07831CAA18	4.52	Mar 15, 2030	7.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11128.82	0.01	US31335CB783	6.46	Dec 01, 2046	3.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11137.3	0.01	US46284VAN10	6.06	Feb 15, 2031	4.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	11103.17	0.01	US34960PAD33	4.0	May 01, 2028	5.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	11098.58	0.01	US50190EAA29	4.91	May 01, 2029	4.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	11072.4	0.01	US59567LAA26	4.1	May 01, 2028	6.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	11056.53	0.01	US63861CAE93	6.29	Nov 15, 2031	5.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11047.07	0.01	US3132D6BM12	5.16	Mar 01, 2037	1.5
EDISON INTERNATIONAL	Utility	Fixed Income	11041.98	0.01	US281020AW79	5.19	Nov 15, 2029	6.95
DTE ENERGY COMPANY	Utility	Fixed Income	11033.48	0.01	US233331BC02	5.41	Jun 15, 2029	3.4
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	11022.46	0.01	US64083YAA91	4.51	Apr 15, 2029	5.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	11015.38	0.01	US780153BR26	2.81	Jan 15, 2029	9.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10993.64	0.01	US3622A26Q02	6.41	Apr 20, 2048	3.5
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	10955.11	0.01	US030288AC89	7.59	Jan 15, 2032	2.65
COHERENT CORP 144A	Industrial	Fixed Income	10956.88	0.01	US902104AC24	4.93	Dec 15, 2029	5.0
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10912.75	0.01	US88104LAG86	5.07	Jan 15, 2030	4.75
SYSCO CORPORATION	Industrial	Fixed Income	10904.75	0.01	US871829BL07	5.52	Apr 01, 2030	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10894.68	0.01	US571748BR21	7.22	Nov 01, 2032	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	10892.34	0.01	US3140J75S04	5.47	Sep 01, 2047	4.0
GRAY TELEVISION INC 144A	Industrial	Fixed Income	10862.09	0.01	US389375AL09	5.82	Oct 15, 2030	4.75
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	10841.86	0.01	US38141GCU67	7.49	Feb 15, 2033	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	10848.83	0.01	US172967BL44	6.89	Jun 15, 2032	6.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10840.73	0.01	US264399DK95	4.75	Dec 01, 2028	6.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	10853.62	0.01	US30251GBE61	6.67	Apr 15, 2032	6.13
ZOETIS INC	Industrial	Fixed Income	10823.14	0.01	US98978VAV53	7.31	Nov 16, 2032	5.6
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	10797.69	0.01	US18538RAJ23	4.29	Aug 15, 2028	4.75
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	10757.91	0.01	US16115QAG55	3.76	Jan 01, 2031	9.5
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10745.1	0.01	US29272WAD11	4.71	Mar 31, 2029	4.38
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	10737.9	0.01	US19260QAC15	4.71	Oct 01, 2028	3.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10719.0	0.01	US842587DL81	7.09	Oct 15, 2032	5.7
STORE CAPITAL CORP	Financial Institutions	Fixed Income	10715.62	0.01	US862121AD28	7.36	Dec 01, 2031	2.7
NEXSTAR BROADCASTING INC 144A	Industrial	Fixed Income	10685.16	0.01	US65336YAN31	4.49	Nov 01, 2028	4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	10675.41	0.01	US18064PAD15	4.86	Jul 01, 2029	4.88
BLOCK INC	Industrial	Fixed Income	10655.05	0.01	US852234AP86	6.81	Jun 01, 2031	3.5
US BANCORP	Financial Institutions	Fixed Income	10653.77	0.01	US91159HJJ05	6.9	Oct 21, 2033	5.85
HOLOGIC INC 144A	Industrial	Fixed Income	10665.63	0.01	US436440AP62	4.76	Feb 15, 2029	3.25
VECTOR GROUP LTD 144A	Industrial	Fixed Income	10667.08	0.01	US92240MBL19	4.54	Feb 01, 2029	5.75
DISH DBS CORP	Industrial	Fixed Income	10636.42	0.01	US25470XBD66	4.74	Jun 01, 2029	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10625.68	0.01	US91324PER91	7.62	Feb 15, 2033	5.35
TRANSALTA CORPORATION	Utility	Fixed Income	10622.62	0.01	US89346DAH08	3.66	Nov 15, 2029	7.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10631.35	0.01	US31335BPY64	7.08	Aug 01, 2047	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10599.21	0.01	US718172CW74	5.39	Nov 17, 2029	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	10581.48	0.01	US3140J8GN71	5.55	Feb 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10550.04	0.01	US3140X4DF04	6.11	Nov 01, 2048	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10530.3	0.01	US438516CK03	7.72	Feb 15, 2033	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10512.79	0.01	US36179UH540	4.89	Dec 20, 2048	4.5
FERTITTA ENTERTAINMENT LLC 144A	Industrial	Fixed Income	10465.62	0.01	US31556TAA79	4.78	Jan 15, 2029	4.63
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	10442.8	0.01	US16411QAG64	4.57	Oct 01, 2029	4.5
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	10439.98	0.01	US18539UAC99	3.65	Mar 15, 2028	4.75
NRG ENERGY INC 144A	Utility	Fixed Income	10436.97	0.01	US629377CS98	6.98	Feb 15, 2032	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	10424.72	0.01	US3140HJ2A82	5.0	May 01, 2048	5.0
STANDARD INDUSTRIES INC 144A	Industrial	Fixed Income	10407.17	0.01	US853496AH04	6.42	Jan 15, 2031	3.38
BALL CORPORATION	Industrial	Fixed Income	10392.27	0.01	US058498AY23	2.81	Mar 15, 2028	6.88
CIGNA GROUP	Industrial	Fixed Income	10383.2	0.01	US125523CS74	7.66	Mar 15, 2033	5.4
ENBRIDGE INC	Industrial	Fixed Income	10381.73	0.01	US29250NBR52	7.55	Mar 08, 2033	5.7
MASTERCARD INC	Industrial	Fixed Income	10370.49	0.01	US57636QAX25	7.82	Mar 09, 2033	4.85
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	10369.43	0.01	US89386MAA62	2.7	Feb 01, 2028	8.38
T-MOBILE USA INC	Industrial	Fixed Income	10353.17	0.01	US87264ABT16	6.26	Feb 15, 2031	2.88
FISERV INC	Industrial	Fixed Income	10360.26	0.01	US337738BE73	7.57	Mar 02, 2033	5.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10349.75	0.01	US341081GL58	7.77	Apr 01, 2033	5.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10359.93	0.01	US26442UAQ76	7.7	Mar 15, 2033	5.25
GEO GROUP INC/ THE	Industrial	Fixed Income	10356.9	0.01	US36162JAC09	1.58	Jun 30, 2028	10.5
AVIENT CORP 144A	Industrial	Fixed Income	10344.87	0.01	US05368VAA44	3.75	Aug 01, 2030	7.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10295.84	0.01	US209111GE76	7.67	Mar 01, 2033	5.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10296.37	0.01	US3132XXHD47	6.46	Mar 01, 2048	3.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10300.57	0.01	US29366MAD02	7.56	Jan 15, 2033	5.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	10286.2	0.01	US23338VAS51	7.73	Apr 01, 2033	5.2
HANESBRANDS INC 144A	Industrial	Fixed Income	10291.5	0.01	US410345AQ54	4.22	Feb 15, 2031	9.0
KENVUE INC 144A	Industrial	Fixed Income	10285.21	0.01	US49177JAG76	5.82	Mar 22, 2030	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10269.38	0.01	US03027XBZ24	7.56	Mar 15, 2033	5.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	10270.87	0.01	US76720AAN63	7.76	Mar 09, 2033	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10249.49	0.01	US911312BZ82	7.78	Mar 03, 2033	4.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10247.0	0.01	US009158BF29	7.81	Mar 03, 2033	4.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10249.44	0.01	US26442UAH77	5.25	Mar 15, 2029	3.45
PEPSICO INC	Industrial	Fixed Income	10238.52	0.01	US713448FS27	7.88	Feb 15, 2033	4.45
DUKE ENERGY OHIO INC	Utility	Fixed Income	10243.07	0.01	US26442EAJ91	7.74	Apr 01, 2033	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	10223.58	0.01	US532457CF35	7.83	Feb 27, 2033	4.7
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10220.77	0.01	US184496AQ03	4.32	Feb 01, 2031	6.38
GENESIS ENERGY LP	Industrial	Fixed Income	10209.04	0.01	US37185LAN29	4.26	Apr 15, 2030	8.88
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	10178.7	0.01	US260543CY77	4.78	Nov 30, 2028	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10178.63	0.01	US89236TKR58	7.77	Jan 12, 2033	4.7
CVS HEALTH CORP	Industrial	Fixed Income	10169.88	0.01	US126650DU15	7.63	Feb 21, 2033	5.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10170.66	0.01	US055451BA54	7.76	Feb 28, 2033	4.9
AIR CANADA 2017-1 CLASS AA PASS TH 144A	Industrial	Fixed Income	10169.05	0.01	US00908PAA57	5.23	Jul 15, 2031	3.3
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	10163.39	0.01	US588056BB60	4.79	Feb 01, 2029	5.13
BOMBARDIER INC 144A	Industrial	Fixed Income	10175.53	0.01	US097751BZ39	3.95	Feb 01, 2029	7.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10154.09	0.01	US89236TKD62	5.37	Jun 29, 2029	4.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	10146.77	0.01	US78355HKV05	4.24	Mar 01, 2028	5.65
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10147.18	0.01	US80874YBE95	3.71	Nov 15, 2029	7.25
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	10144.32	0.01	US019736AG29	6.21	Jan 30, 2031	3.75
MADISON IAQ LLC 144A	Industrial	Fixed Income	10158.04	0.01	US55760LAB36	4.98	Jun 30, 2029	5.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10127.68	0.01	US053611AJ82	4.78	Dec 06, 2028	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10138.02	0.01	US10373QBU31	7.75	Feb 13, 2033	4.81
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10140.24	0.01	US277432AX86	7.51	Mar 08, 2033	5.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10131.2	0.01	US80874YBC30	2.71	May 15, 2028	7.0
CALPINE CORP 144A	Utility	Fixed Income	10131.49	0.01	US131347CR51	6.28	Mar 01, 2031	3.75
US FOODS INC 144A	Industrial	Fixed Income	10126.35	0.01	US90290MAD39	4.38	Feb 15, 2029	4.75
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	10136.95	0.01	US780153BT81	4.12	Jan 15, 2030	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	10135.51	0.01	US3140Q9DC48	5.34	Jun 01, 2048	4.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10094.11	0.01	US595112BN22	4.89	Feb 06, 2029	5.33
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	10094.77	0.01	US01748TAC53	7.12	Jul 01, 2032	5.41
PHILLIPS 66 CO	Industrial	Fixed Income	10099.67	0.01	US718547AR30	7.94	Jun 30, 2033	5.3
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10097.78	0.01	US983133AC37	5.95	Feb 15, 2031	7.13
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	10087.66	0.01	US42250PAE34	7.47	Dec 15, 2032	5.25
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	10067.89	0.01	US02406PBB58	5.17	Oct 01, 2029	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	10065.0	0.01	US548661EQ61	7.91	Jul 01, 2033	5.15
ARCHES BUYER INC 144A	Industrial	Fixed Income	10065.22	0.01	US039524AA11	4.44	Jun 01, 2028	4.25
ENLINK MIDSTREAM LLC 144A	Industrial	Fixed Income	10064.26	0.01	US29336TAD28	5.72	Sep 01, 2030	6.5
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10063.85	0.01	US226373AT56	4.48	Feb 01, 2031	7.38
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10054.34	0.01	US12008RAR84	5.48	Jun 15, 2032	6.38
NFP CORP 144A	Financial Institutions	Fixed Income	10048.87	0.01	US65342RAF73	4.49	Oct 01, 2030	7.5
WALMART INC	Industrial	Fixed Income	10024.21	0.01	US931142EY50	7.69	Sep 09, 2032	4.15
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	10019.2	0.01	US237266AJ06	4.15	Jun 15, 2030	6.0
KELLOGG COMPANY	Industrial	Fixed Income	10004.05	0.01	US487836BW75	4.41	May 15, 2028	4.3
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	9998.9	0.01	US00203QAE70	5.33	Jun 20, 2029	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9991.08	0.01	US74456QCL86	7.88	Mar 15, 2033	4.65
NEWELL BRANDS INC	Industrial	Fixed Income	9978.0	0.01	US651229BD74	5.18	Sep 15, 2029	6.63
EVERSOURCE ENERGY	Utility	Fixed Income	9956.32	0.01	US30040WAF59	5.07	Apr 01, 2029	4.25
SUNOCO LP	Industrial	Fixed Income	9943.12	0.01	US86765LAZ04	5.27	Apr 30, 2030	4.5
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	9955.7	0.01	US58507LBC28	7.96	Mar 30, 2033	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	9935.39	0.01	US15189WAL46	4.33	Apr 01, 2028	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9937.98	0.01	US3140J7WU57	5.71	Nov 01, 2047	3.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	9913.64	0.01	US06417XAP69	5.76	Feb 01, 2030	4.85
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	9919.34	0.01	US03076CAM82	7.8	May 15, 2033	5.15
AON CORP	Financial Institutions	Fixed Income	9899.95	0.01	US037389BB82	4.86	Dec 15, 2028	4.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9900.04	0.01	US70450YAL74	7.33	Jun 01, 2032	4.4
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	9883.17	0.01	US05724BAA70	5.84	May 01, 2030	4.49
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9883.07	0.01	US026874DS37	7.74	Mar 27, 2033	5.13
APX GROUP INC 144A	Industrial	Fixed Income	9874.69	0.01	US00213MAW47	4.75	Jul 15, 2029	5.75
CME GROUP INC	Financial Institutions	Fixed Income	9866.97	0.01	US12572QAJ40	4.56	Jun 15, 2028	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9865.48	0.01	US025816CW76	5.21	May 03, 2029	4.05
BALL CORPORATION	Industrial	Fixed Income	9843.51	0.01	US058498AX40	7.21	Sep 15, 2031	3.13
NXP BV	Industrial	Fixed Income	9850.67	0.01	US62954HBB33	7.58	Jan 15, 2033	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9848.76	0.01	US4581X0EF19	5.72	Sep 14, 2029	3.5
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9850.63	0.01	US55342UAM62	6.61	Mar 15, 2031	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	9851.3	0.01	US74340XCE94	8.0	Jun 15, 2033	4.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	9842.12	0.01	US186108CL84	6.22	Nov 15, 2030	4.55
FEDEX CORP	Industrial	Fixed Income	9846.98	0.01	US31428XBZ87	5.92	May 15, 2030	4.25
VERTIV GROUP CORP 144A	Industrial	Fixed Income	9844.55	0.01	US92535UAB08	4.6	Nov 15, 2028	4.13
ASBURY AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	9851.64	0.01	US043436AW48	5.06	Nov 15, 2029	4.63
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9848.62	0.01	US26885BAN01	5.3	Jun 01, 2030	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9853.29	0.01	US3140JLL282	5.7	Jan 01, 2049	4.0
WRKCO INC	Industrial	Fixed Income	9807.62	0.01	US92940PAD69	5.05	Mar 15, 2029	4.9
NUTRIEN LTD	Industrial	Fixed Income	9814.73	0.01	US67077MAT53	5.08	Apr 01, 2029	4.2
NCR CORPORATION 144A	Industrial	Fixed Income	9809.34	0.01	US62886EAV02	3.81	Sep 01, 2029	6.13
COVANTA HOLDING CORP 144A	Industrial	Fixed Income	9819.31	0.01	US22303XAA37	5.08	Dec 01, 2029	4.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9795.45	0.01	US31620MBY12	7.23	Jul 15, 2032	5.1
MPLX LP	Industrial	Fixed Income	9791.08	0.01	US55336VBU35	7.41	Sep 01, 2032	4.95
COMCAST CORP	Industrial	Fixed Income	9776.94	0.01	US20030NBH35	7.9	Jan 15, 2033	4.25
NUSTAR LOGISTICS LP	Industrial	Fixed Income	9780.68	0.01	US67059TAH86	6.29	Oct 01, 2030	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	9779.57	0.01	US3140EVUP09	5.81	Aug 01, 2046	3.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9754.4	0.01	US210518DC78	4.87	Nov 15, 2028	3.8
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9768.8	0.01	US12621EAL74	5.07	May 30, 2029	5.25
OLIN CORP	Industrial	Fixed Income	9737.09	0.01	US680665AL00	3.96	Aug 01, 2029	5.63
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	9738.58	0.01	US431318AS36	3.76	Nov 01, 2028	6.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9743.32	0.01	US3622A2R878	7.02	Jan 20, 2046	3.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	9727.14	0.01	USP01012BX31	4.13	Feb 28, 2029	8.63
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	9720.41	0.01	US023765AA88	3.88	Jun 15, 2028	3.2
NVENT FINANCE SARL	Industrial	Fixed Income	9710.14	0.01	US67078AAD54	4.32	Apr 15, 2028	4.55
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	9713.29	0.01	US06406RBD89	5.22	Apr 26, 2029	3.85
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	9709.48	0.01	US806851AK71	4.47	May 17, 2028	3.9
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9715.11	0.01	US3132VQGS91	6.46	May 01, 2049	3.5
TARGET CORPORATION	Industrial	Fixed Income	9688.89	0.01	US87612EBH80	5.25	Apr 15, 2029	3.38
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	9680.71	0.01	US007903BF39	7.46	Jun 01, 2032	3.92
CITIGROUP INC	Financial Institutions	Fixed Income	9671.82	0.01	US172967LW98	4.36	Apr 23, 2029	4.08
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	9671.66	0.01	US01882YAB20	4.51	Jun 15, 2028	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9651.47	0.01	US6174468G77	4.9	Jan 23, 2030	4.43
KINDER MORGAN INC	Industrial	Fixed Income	9667.17	0.01	US49456BAV36	7.67	Feb 01, 2033	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9665.03	0.01	US842400GQ05	5.11	Mar 01, 2029	4.2
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	9660.77	0.01	US28618MAA45	4.53	Sep 01, 2028	3.88
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	9658.27	0.01	US75102WAB46	3.32	Dec 31, 2079	6.25
INTEL CORPORATION	Industrial	Fixed Income	9629.8	0.01	US458140CA64	7.57	Aug 05, 2032	4.15
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	9617.17	0.01	US961214FG36	7.25	Aug 10, 2033	5.41
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	9633.18	0.01	US591894CC27	4.97	Jan 15, 2029	4.3
OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	9606.13	0.01	US67740QAH92	5.48	Jan 24, 2030	6.8
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	9587.95	0.01	USC4R803AG10	4.2	Apr 01, 2029	6.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	9588.43	0.01	US49271VAQ32	7.28	Apr 15, 2032	4.05
DUKE ENERGY CORP	Utility	Fixed Income	9597.45	0.01	US26441CBT18	7.49	Aug 15, 2032	4.5
GLP CAPITAL LP	Industrial	Fixed Income	9590.12	0.01	US361841AL38	4.84	Jan 15, 2029	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	9594.18	0.01	US3140QAW972	5.78	Apr 01, 2049	3.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9580.79	0.01	US70052LAC72	4.88	May 15, 2029	4.88
VERISK ANALYTICS INC	Industrial	Fixed Income	9555.29	0.01	US92345YAF34	5.15	Mar 15, 2029	4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	9553.41	0.01	US12543DBK54	6.25	Feb 15, 2031	4.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	9544.67	0.01	US92277GAN79	4.96	Jan 15, 2029	4.4
CALLON PETROLEUM COMPANY 144A	Industrial	Fixed Income	9546.25	0.01	US13123XBF87	4.67	Jun 15, 2030	7.5
EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	9546.75	0.01	US30015DAA90	3.71	Apr 26, 2028	9.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9525.47	0.01	US893574AK91	4.38	Mar 15, 2028	4.0
WRKCO INC	Industrial	Fixed Income	9528.47	0.01	US96145DAH89	4.38	Mar 15, 2028	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	9519.5	0.01	US92857WBW91	6.51	Jun 04, 2081	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	9520.57	0.01	US3617HP7D05	5.3	Nov 20, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9515.54	0.01	US3132LAV824	4.74	Jan 01, 2049	4.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	9504.53	0.01	US29359UAB52	5.13	Jun 01, 2029	4.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	9513.83	0.01	US446413AT37	5.89	May 01, 2030	4.2
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	9513.66	0.01	US432833AF84	4.56	Jan 15, 2030	4.88
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	9505.58	0.01	US911163AA17	3.91	Oct 15, 2028	6.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9506.8	0.01	US3132L8T319	6.46	Jul 01, 2047	3.5
PETROLEOS MEXICANOS	Agency	Fixed Income	9494.81	0.01	US71654QDL32	4.6	Jun 02, 2029	8.75
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	9493.63	0.01	US69356MAA45	3.72	Oct 01, 2028	9.5
CHEVRON USA INC	Industrial	Fixed Income	9490.66	0.01	US166756AS52	5.66	Oct 15, 2029	3.25
PHILLIPS 66 CO 3.750% SENIOR 2026 144A	Industrial	Fixed Income	9481.31	0.01	US718547AG74	4.37	Mar 01, 2028	3.75
WESTERN GAS PARTNERS LP	Industrial	Fixed Income	9478.87	0.01	US958254AK08	4.62	Aug 15, 2028	4.75
DELTA AIR LINES INC	Industrial	Fixed Income	9458.26	0.01	US247361ZN12	4.35	Apr 19, 2028	4.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	9454.79	0.01	US18453HAD89	4.56	Jun 01, 2029	7.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9444.08	0.01	US345397ZR75	5.02	May 03, 2029	5.11
UNUM GROUP	Financial Institutions	Fixed Income	9424.87	0.01	US91529YAN67	5.31	Jun 15, 2029	4.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9418.87	0.01	US05565ECB92	7.35	Apr 01, 2032	3.7
METHANEX CORPORATION	Industrial	Fixed Income	9403.23	0.01	US59151KAL26	5.47	Dec 15, 2029	5.25
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	9406.66	0.01	US44409MAC01	5.77	Jan 15, 2030	3.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9381.68	0.01	US674599EA94	5.26	Jul 15, 2030	8.88
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9388.67	0.01	US03690AAH95	4.38	Jun 15, 2029	5.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9379.78	0.01	US3132XCR989	5.41	Jun 01, 2048	4.0
NSTAR ELECTRIC CO	Utility	Fixed Income	9371.48	0.01	US67021CAN74	5.35	May 15, 2029	3.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9374.42	0.01	US194162AP89	7.88	Aug 15, 2032	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	9366.78	0.01	US36179WQB71	6.2	Oct 20, 2051	3.0
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	9351.59	0.01	US98421MAB28	4.54	Aug 15, 2028	5.5
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	9349.99	0.01	US55916AAA25	4.24	May 01, 2028	5.25
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	9353.59	0.01	US13323NAA00	3.89	Aug 01, 2028	8.75
NISOURCE INC	Utility	Fixed Income	9339.9	0.01	US65473PAJ49	6.01	May 01, 2030	3.6
IPALCO ENTERPRISES INC	Utility	Fixed Income	9329.6	0.01	US462613AP51	5.87	May 01, 2030	4.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9341.82	0.01	US70052LAB99	4.07	Oct 01, 2028	5.88
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9344.14	0.01	US431318AU81	4.45	Feb 01, 2029	5.75
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	9344.11	0.01	US914906AV42	4.98	May 01, 2029	4.5
MASTERCARD INC	Industrial	Fixed Income	9313.11	0.01	US57636QAM69	5.45	Jun 01, 2029	2.95
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	9295.64	0.01	US013092AE14	5.01	Feb 15, 2030	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	9286.13	0.01	US3140J8EY54	3.09	Mar 01, 2033	3.5
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	9273.78	0.01	US12008RAN70	4.92	Mar 01, 2030	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9274.6	0.01	US06406GAA94	4.95	Oct 30, 2028	3.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9245.33	0.01	US665859AU89	5.34	May 03, 2029	3.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9245.98	0.01	US316773DG20	5.09	Jul 28, 2030	4.77
NRG ENERGY INC 144A	Utility	Fixed Income	9251.02	0.01	US629377CH34	4.59	Jun 15, 2029	5.25
STEEL DYNAMICS INC	Industrial	Fixed Income	9212.52	0.01	US858119BK53	6.0	Apr 15, 2030	3.45
GRIFFON CORPORATION	Industrial	Fixed Income	9220.72	0.01	US398433AP71	3.84	Mar 01, 2028	5.75
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	9210.15	0.01	US00751YAE68	5.9	Apr 15, 2030	3.9
TECK RESOURCES LTD	Industrial	Fixed Income	9205.95	0.01	US878742BG94	6.15	Jul 15, 2030	3.9
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	9193.33	0.01	US23166MAA18	3.96	May 15, 2028	6.75
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	9207.25	0.01	US267475AD30	4.55	Apr 15, 2029	4.5
AMC NETWORKS INC	Industrial	Fixed Income	9186.49	0.01	US00164VAF04	4.92	Feb 15, 2029	4.25
NEWS CORP 144A	Industrial	Fixed Income	9165.16	0.01	US65249BAB53	6.11	Feb 15, 2032	5.13
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9146.85	0.01	US29261AAB61	5.02	Feb 01, 2030	4.75
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	9153.79	0.01	US81728UAA25	5.78	Feb 15, 2030	4.38
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	9146.83	0.01	US92933BAR50	6.45	Feb 15, 2031	3.0
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	9113.64	0.01	US608190AL88	6.04	May 15, 2030	3.63
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	9123.65	0.01	US47077WAA62	4.94	Nov 15, 2029	4.5
MATTEL INC 144A	Industrial	Fixed Income	9101.26	0.01	US577081BF84	4.69	Apr 01, 2029	3.75
LABL INC 144A	Industrial	Fixed Income	9104.66	0.01	US50168QAC96	4.36	Nov 01, 2028	5.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	9076.7	0.01	US866677AH07	7.19	Apr 15, 2032	4.2
BOYNE USA INC 144A	Industrial	Fixed Income	9088.23	0.01	US103557AC88	4.67	May 15, 2029	4.75
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	9077.22	0.01	US775631AD66	4.96	Oct 15, 2029	4.38
REDWOOD STAR MERGER SUB INC 144A	Industrial	Fixed Income	9068.87	0.01	US758071AA21	4.69	Apr 01, 2030	8.75
S&P GLOBAL INC	Industrial	Fixed Income	9040.66	0.01	US78409VBK98	7.54	Mar 01, 2032	2.9
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	9042.21	0.01	US29254BAA52	3.85	May 01, 2028	8.5
KANSAS CITY SOUTHERN RAILWAY CO	Industrial	Fixed Income	9030.51	0.01	US485170BD50	5.82	Nov 15, 2029	2.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	9034.44	0.01	US35908MAB63	5.28	Jan 15, 2030	6.0
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	9010.67	0.01	US654744AD34	6.13	Sep 17, 2030	4.81
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9011.6	0.01	US87470LAJ08	5.51	Dec 31, 2030	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9018.61	0.01	US3140QAJQ46	4.29	Jan 01, 2049	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8999.48	0.01	US824348BJ44	5.65	Aug 15, 2029	2.95
AMGEN INC	Industrial	Fixed Income	8990.16	0.01	US031162DE75	7.49	Feb 22, 2032	3.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9002.46	0.01	US808513BA29	5.37	May 22, 2029	3.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	8995.79	0.01	US75606DAL55	4.7	Jan 15, 2029	5.75
BOSTON GAS COMPANY 144A	Utility	Fixed Income	8990.11	0.01	US100743AM53	7.42	Mar 16, 2032	3.76
FNMA 15YR	MBS Pass-Through	Fixed Income	8996.34	0.01	US3140J7XT75	3.06	Nov 01, 2032	3.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	8975.73	0.01	US517834AF40	5.47	Aug 08, 2029	3.9
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	8985.33	0.01	US71429MAC91	5.96	Jun 15, 2030	4.4
TRANSDIGM INC	Industrial	Fixed Income	8979.97	0.01	US893647BQ97	4.72	May 01, 2029	4.88
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	8987.9	0.01	US28035QAB86	4.74	Apr 01, 2029	4.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	8972.08	0.01	US019576AC18	4.84	Jun 01, 2029	6.0
NEWMONT GOLDCORP CORP	Industrial	Fixed Income	8960.42	0.01	US651639AX42	5.72	Oct 01, 2029	2.8
HONDA MOTOR CO LTD	Industrial	Fixed Income	8961.98	0.01	US438127AC63	7.66	Mar 10, 2032	2.97
SIMMONS FOODS INC 144A	Industrial	Fixed Income	8949.55	0.01	US82873MAA18	4.99	Mar 01, 2029	4.63
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	8950.77	0.01	US50212YAD67	4.7	Mar 15, 2029	4.0
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	8954.58	0.01	US77289KAA34	4.92	Oct 15, 2029	5.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8922.3	0.01	US817565CG79	6.04	May 15, 2031	4.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	8922.57	0.01	US02005NBS80	7.0	Feb 14, 2033	6.7
UNITI GROUP LP 144A	Industrial	Fixed Income	8932.88	0.01	US91327BAA89	4.51	Feb 15, 2029	6.5
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	8936.68	0.01	US031921AB57	4.84	Jun 30, 2029	4.88
VICI PROPERTIES LP 144A	Industrial	Fixed Income	8927.04	0.01	US92564RAL96	5.12	Feb 15, 2029	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	8929.07	0.01	US3140Q7NJ25	5.66	Sep 01, 2047	4.0
MPLX LP	Industrial	Fixed Income	8920.53	0.01	US55336VAS97	4.98	Feb 15, 2029	4.8
TRITON WATER HOLDINGS INC 144A	Industrial	Fixed Income	8909.08	0.01	US89680EAA73	4.68	Apr 01, 2029	6.25
KFW	Agency	Fixed Income	8897.38	0.01	US500769JD71	6.0	Sep 14, 2029	1.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8875.48	0.01	US502431AF64	5.9	Dec 15, 2029	2.9
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	8878.27	0.01	US29261AAE01	5.98	Apr 01, 2031	4.63
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8885.73	0.01	US489399AM73	6.22	Mar 01, 2031	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8881.48	0.01	US3128MJ3K43	5.41	Feb 01, 2048	4.0
TELUS CORPORATION	Industrial	Fixed Income	8861.19	0.01	US87971MBW29	7.54	May 13, 2032	3.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8858.64	0.01	US655844CE60	5.85	Nov 01, 2029	2.55
VICI PROPERTIES LP 144A	Industrial	Fixed Income	8855.06	0.01	US92564RAE53	5.57	Aug 15, 2030	4.13
ITC HOLDINGS CORP 144A	Utility	Fixed Income	8867.34	0.01	US465685AQ80	6.24	May 14, 2030	2.95
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8864.01	0.01	US60855RAK68	6.34	Nov 15, 2030	3.88
ASBURY AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	8865.8	0.01	US043436AX21	6.29	Feb 15, 2032	5.0
ADOBE INC	Industrial	Fixed Income	8836.89	0.01	US00724PAD15	6.15	Feb 01, 2030	2.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	8841.29	0.01	US21036PBF45	6.17	May 01, 2030	2.88
CROWN AMERICAS LLC	Industrial	Fixed Income	8836.96	0.01	US228180AB14	5.6	Apr 01, 2030	5.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	8842.83	0.01	US75606DAQ43	5.46	Apr 15, 2030	5.25
PACTIV EVERGREEN GROUP ISSUER INC 144A	Industrial	Fixed Income	8803.22	0.01	US69527AAA43	4.59	Oct 15, 2028	4.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	8818.35	0.01	US91412HGF47	3.92	May 15, 2027	1.32
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	8793.31	0.01	US87165BAU70	6.78	Feb 02, 2033	7.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	8777.9	0.01	US37045XCY04	6.14	Jun 21, 2030	3.6
TEGNA INC	Industrial	Fixed Income	8758.17	0.01	US87901JAJ43	4.18	Mar 15, 2028	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8758.18	0.01	US06051GHX07	5.58	Oct 22, 2030	2.88
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8765.17	0.01	US527298BS18	4.86	Jan 15, 2029	3.63
PIKE CORP 144A	Industrial	Fixed Income	8754.41	0.01	US721283AA72	4.4	Sep 01, 2028	5.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	8763.4	0.01	US46285MAA80	6.6	Jul 15, 2032	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	8748.87	0.01	US23338VAQ95	7.61	Mar 01, 2032	3.0
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8734.84	0.01	US489399AL90	4.99	Mar 01, 2029	4.75
ZIGGO BV 144A	Industrial	Fixed Income	8721.84	0.01	US98955DAA81	5.22	Jan 15, 2030	4.88
KB HOME	Industrial	Fixed Income	8700.97	0.01	US48666KAZ21	6.69	Jun 15, 2031	4.0
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	8702.76	0.01	US90473LAA08	4.66	Sep 30, 2028	5.25
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	8701.64	0.01	US42250PAD50	5.19	Dec 01, 2028	2.13
EXPEDIA INC	Industrial	Fixed Income	8668.83	0.01	US30212PAR64	5.99	Feb 15, 2030	3.25
LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	8678.39	0.01	US53627NAE13	4.71	Apr 15, 2029	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	8660.1	0.01	US857477BG73	6.15	Jan 24, 2030	2.4
FISERV INC	Industrial	Fixed Income	8651.8	0.01	US337738BC18	6.31	Jun 01, 2030	2.65
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	8657.58	0.01	US18539UAD72	6.11	Feb 15, 2031	3.75
CINEMARK USA INC 144A	Industrial	Fixed Income	8658.27	0.01	US172441BF30	4.4	Jul 15, 2028	5.25
CDW LLC	Industrial	Fixed Income	8644.38	0.01	US12513GBJ76	7.16	Dec 01, 2031	3.57
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8627.5	0.01	US637432NV39	6.25	Mar 15, 2030	2.4
ANTHEM INC	Financial Institutions	Fixed Income	8616.07	0.01	US036752AN31	6.36	May 15, 2030	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8599.04	0.01	US637432NY77	7.68	Apr 15, 2032	2.75
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	8612.59	0.01	US38016LAC90	4.97	Mar 01, 2029	3.5
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	8602.82	0.01	US87305RAK59	4.92	Mar 01, 2029	4.0
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	8603.45	0.01	US57164PAH91	5.03	Jun 15, 2029	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8611.65	0.01	US36179MQP85	6.39	Oct 20, 2042	3.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	8586.69	0.01	US866677AF41	5.08	Nov 01, 2028	2.3
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	8593.21	0.01	US05552BAA44	4.65	Jan 15, 2029	6.25
FNMA 15YR	MBS Pass-Through	Fixed Income	8585.16	0.01	US3140J8SW43	3.25	May 01, 2033	3.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	8573.25	0.01	ARARGE3209Y4	3.06	Jul 09, 2029	1.0
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8578.39	0.01	US817565CF96	5.93	Aug 15, 2030	3.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8570.02	0.01	US345397B363	6.29	Nov 13, 2030	4.0
OWENS & MINOR INC 144A	Industrial	Fixed Income	8573.01	0.01	US690732AG70	5.13	Apr 01, 2030	6.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8552.4	0.01	US91324PDX78	6.46	May 15, 2030	2.0
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	8563.72	0.01	US124900AD38	6.21	Jun 01, 2030	3.05
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	8559.87	0.01	US50201DAD57	5.03	Jul 15, 2029	5.13
ANTHEM INC	Financial Institutions	Fixed Income	8543.22	0.01	US036752AP88	7.01	Mar 15, 2031	2.55
PMHC II INC 144A	Industrial	Fixed Income	8530.5	0.01	US69357VAA35	4.86	Feb 15, 2030	9.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8535.88	0.01	US3140J8VQ38	5.62	Jan 01, 2044	3.0
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	8518.01	0.01	US58547DAE94	4.37	Jul 21, 2028	5.75
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	8516.59	0.01	US00775PAA57	4.43	Nov 15, 2028	6.5
ACRISURE LLC 144A	Financial Institutions	Fixed Income	8519.42	0.01	US00489LAF04	4.91	Feb 15, 2029	4.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8504.06	0.01	US539830BP37	6.55	Jun 15, 2030	1.85
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	8504.15	0.01	US59155LAA08	4.73	May 15, 2029	6.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	8482.19	0.01	US941053AJ91	5.27	May 01, 2029	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8492.07	0.01	US882508BJ22	6.46	May 04, 2030	1.75
VONTIER CORP	Industrial	Fixed Income	8496.23	0.01	US928881AD35	4.57	Apr 01, 2028	2.4
INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	8492.0	0.01	US45827MAA53	4.46	Sep 15, 2028	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8488.83	0.01	US44891ABX46	4.82	Jun 15, 2028	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8485.32	0.01	US3138WGHR88	5.44	Jan 01, 2046	3.5
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	8462.99	0.0	US04015KAB61	6.2	Jun 15, 2030	3.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	8472.55	0.0	US92769XAR61	5.82	Aug 15, 2030	4.5
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8470.0	0.0	US74841CAA99	5.01	Mar 01, 2029	3.63
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	8454.03	0.0	US09261HAR84	5.02	Jan 15, 2029	4.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8460.97	0.0	US744538AE99	7.26	Jun 15, 2031	2.2
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	8449.6	0.0	US47232MAF95	4.53	Aug 15, 2028	5.0
DXC TECHNOLOGY CO	Industrial	Fixed Income	8428.1	0.0	US23355LAM81	5.01	Sep 15, 2028	2.38
OPEN TEXT HOLDINGS INC 144A	Industrial	Fixed Income	8412.95	0.0	US683720AC08	6.58	Dec 01, 2031	4.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8403.96	0.0	US85172FAR01	5.3	Nov 15, 2029	5.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8406.75	0.0	US655844CK21	7.14	May 15, 2031	2.3
NVIDIA CORPORATION	Industrial	Fixed Income	8408.33	0.0	US67066GAN43	7.33	Jun 15, 2031	2.0
NAVIENT CORP	Financial Institutions	Fixed Income	8397.92	0.0	US63938CAM01	4.94	Mar 15, 2029	5.5
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	8396.74	0.0	US69007TAE47	4.89	Jan 15, 2029	4.25
STATION CASINOS LLC 144A	Industrial	Fixed Income	8408.48	0.0	US857691AH24	6.78	Dec 01, 2031	4.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8405.59	0.0	US3128MJ3J79	6.46	Feb 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	8395.42	0.0	US3140J8K932	3.06	Feb 01, 2033	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8410.01	0.0	US3140X5CH44	5.11	Oct 01, 2046	4.0
JBS USA LUX SA 144A	Industrial	Fixed Income	8380.76	0.0	US46590XAC02	6.73	Dec 01, 2031	3.75
GRIFOLS ESCROW ISSUER SAU 144A	Industrial	Fixed Income	8369.21	0.0	US39843UAA07	4.62	Oct 15, 2028	4.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8365.34	0.0	US04685A3G46	5.21	Jan 07, 2029	2.72
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	8370.33	0.0	US46284VAG68	3.97	Jul 15, 2028	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8351.73	0.0	US969457BY52	7.0	Mar 15, 2031	2.6
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	8349.06	0.0	US00165CBA18	4.48	Feb 15, 2029	7.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8340.18	0.0	US161175CD44	5.29	Jan 15, 2029	2.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	8332.57	0.0	US65106WAB19	6.41	May 12, 2031	4.7
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	8335.25	0.0	US476556DD44	7.68	Mar 01, 2032	2.75
DOCTORS CO 144A	Financial Institutions	Fixed Income	8335.8	0.0	US256141AB88	6.98	Jan 18, 2032	4.5
SK INVICTUS INTERMEDIATE SARL 144A	Industrial	Fixed Income	8317.93	0.0	US29977LAA98	5.25	Oct 30, 2029	5.0
RAYONIER LP	Industrial	Fixed Income	8307.3	0.0	US75508XAA46	7.01	May 17, 2031	2.75
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	8294.07	0.0	US69007TAC80	5.64	Mar 15, 2030	4.63
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	8302.0	0.0	US384311AA42	4.78	Dec 15, 2028	4.63
NOVELIS CORP 144A	Industrial	Fixed Income	8295.74	0.0	US670001AH91	6.59	Aug 15, 2031	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8289.58	0.0	US345397B934	5.26	Feb 10, 2029	2.9
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	8289.14	0.0	US92858RAA86	6.18	Jan 31, 2031	4.25
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	8275.77	0.0	US74965LAB71	5.41	Sep 15, 2029	4.0
AMPHENOL CORPORATION	Industrial	Fixed Income	8259.67	0.0	US032095AL53	7.51	Sep 15, 2031	2.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	8270.57	0.0	US16411QAN16	7.0	Jan 31, 2032	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8266.41	0.0	US025537AX91	7.55	Mar 01, 2033	5.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8264.53	0.0	US09261BAC46	5.01	Aug 05, 2028	1.63
ASHLAND LLC 144A	Industrial	Fixed Income	8259.49	0.0	US04433LAA08	7.11	Sep 01, 2031	3.38
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	8268.54	0.0	US57667JAA07	6.66	Oct 01, 2031	3.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8254.98	0.0	US89114TZQ83	7.68	Jan 12, 2032	2.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8239.28	0.0	US31418DEM02	3.65	Aug 01, 2034	3.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8224.01	0.0	US423452AG66	7.32	Sep 29, 2031	2.9
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8186.0	0.0	US573284AW62	7.27	Jul 15, 2031	2.4
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	8176.7	0.0	US045086AM71	5.24	Aug 01, 2029	4.63
LEIDOS INC	Industrial	Fixed Income	8129.35	0.0	US52532XAH89	7.0	Feb 15, 2031	2.3
AES CORPORATION (THE)	Utility	Fixed Income	8124.84	0.0	US00130HCG83	6.87	Jan 15, 2031	2.45
SANDS CHINA LTD	Industrial	Fixed Income	8126.17	0.0	US80007RAQ83	5.25	Mar 08, 2029	3.35
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	8139.71	0.0	US79588TAD28	6.72	Apr 16, 2031	3.35
UNION ELECTRIC CO	Utility	Fixed Income	8126.66	0.0	US906548CT77	7.92	Mar 15, 2032	2.15
HUNT CO INC 144A	Financial Institutions	Fixed Income	8119.93	0.0	US445587AE85	4.88	Apr 15, 2029	5.25
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	8111.8	0.0	US978097AG86	5.38	Aug 15, 2029	4.0
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	8103.25	0.0	US20903XAF06	4.26	Oct 01, 2028	6.5
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8097.5	0.0	US44267DAF42	6.17	Feb 01, 2031	4.38
TAPESTRY INC	Industrial	Fixed Income	8074.61	0.0	US876030AA54	7.59	Mar 15, 2032	3.05
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	8075.6	0.0	US78433BAB45	4.7	May 01, 2029	6.63
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8075.48	0.0	US266233AJ47	7.5	Jan 07, 2032	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	8085.57	0.0	US3140J9D653	2.9	Feb 01, 2032	3.0
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	8058.23	0.0	US00507VAP40	6.93	Sep 15, 2030	1.35
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8054.94	0.0	US76169XAA28	6.84	Dec 01, 2030	2.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	8050.69	0.0	US72147KAH14	7.07	Mar 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8050.86	0.0	US3138WGFQ24	5.44	Jan 01, 2046	3.5
VISTA OUTDOOR INC 144A	Industrial	Fixed Income	8024.55	0.0	US928377AC45	5.05	Mar 15, 2029	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	8030.34	0.0	US3128MFKV90	4.85	Jan 01, 2033	2.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	7999.88	0.0	US776743AL02	7.16	Feb 15, 2031	1.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7996.97	0.0	US824348BN55	7.89	Mar 15, 2032	2.2
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8001.96	0.0	US382550BN08	5.23	Jul 15, 2029	5.0
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	7972.8	0.0	US86038AAA07	7.06	Nov 15, 2031	3.6
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	7976.31	0.0	US681936BM17	6.65	Feb 01, 2031	3.38
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	7964.61	0.0	US29248HAB96	7.23	Mar 17, 2031	1.78
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	7944.69	0.0	US534187BQ10	7.43	Mar 01, 2032	3.4
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	7949.17	0.0	US89680YAC93	6.94	Jun 15, 2031	3.15
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	7930.09	0.0	US144285AL72	3.01	Jul 15, 2028	6.38
STERICYCLE INC 144A	Industrial	Fixed Income	7922.73	0.0	US858912AG34	4.91	Jan 15, 2029	3.88
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	7919.66	0.0	US70932MAC10	6.33	Sep 15, 2031	5.75
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	7871.94	0.0	US47233JDX37	7.99	Oct 15, 2032	2.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	7882.23	0.0	US37045XDE31	6.87	Jan 08, 2031	2.35
SAFEHOLD OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7858.57	0.0	US78646UAA79	7.05	Jun 15, 2031	2.8
SANDS CHINA LTD	Industrial	Fixed Income	7860.57	0.0	US80007RAS40	6.9	Aug 08, 2031	3.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7839.45	0.0	US682691AC47	4.79	Sep 15, 2028	3.88
TD SYNNEX CORP	Industrial	Fixed Income	7846.54	0.0	US87162WAK62	7.25	Aug 09, 2031	2.65
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7837.44	0.0	US527298BR35	4.39	Jul 01, 2028	4.25
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	7835.05	0.0	US21871DAD57	4.34	May 01, 2028	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7846.93	0.0	US31418ECT55	5.16	Apr 01, 2037	1.5
MARS INC 144A	Industrial	Fixed Income	7834.2	0.0	US571676AL99	8.36	Jul 16, 2032	1.63
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	7824.35	0.0	US212015AV31	7.54	Apr 01, 2032	2.88
SCRIPPS ESCROW II INC 144A	Industrial	Fixed Income	7775.23	0.0	US81105DAA37	5.01	Jan 15, 2029	3.88
OPEN TEXT HOLDINGS INC 144A	Industrial	Fixed Income	7765.35	0.0	US683720AA42	5.51	Feb 15, 2030	4.13
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	7758.71	0.0	US156700BD72	4.6	Jan 15, 2029	4.5
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7761.96	0.0	US74052HAB06	6.24	Sep 01, 2031	5.88
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	7756.57	0.0	US20848VAB18	4.39	Oct 15, 2028	6.5
ANGI GROUP LLC 144A	Industrial	Fixed Income	7728.04	0.0	US001846AA20	4.71	Aug 15, 2028	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7724.69	0.0	US3138ETYW04	5.59	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7704.25	0.0	US3132WEWJ79	7.08	Jul 01, 2046	3.0
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	7675.75	0.0	US40390DAC92	5.06	Jun 01, 2029	4.88
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	7676.64	0.0	US205768AT12	5.25	Jan 15, 2030	5.88
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	7675.28	0.0	US00653VAE11	5.41	Mar 01, 2030	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	7678.18	0.0	US3138EQ5W89	2.6	Feb 01, 2031	3.0
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	7649.44	0.0	US808625AA58	3.69	Apr 01, 2028	4.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7581.15	0.0	US715638DP43	8.51	Dec 01, 2032	1.86
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	7572.03	0.0	US56085RAA86	4.79	Jun 01, 2029	6.38
TWILIO INC	Industrial	Fixed Income	7559.14	0.0	US90138FAD42	6.3	Mar 15, 2031	3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7542.83	0.0	US09261BAD29	7.83	Jan 30, 2032	2.0
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	7541.0	0.0	US832248BD93	7.34	Sep 13, 2031	2.63
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	7515.04	0.0	US71845JAA60	7.38	Nov 15, 2031	2.63
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7527.64	0.0	US923725AD77	4.84	May 01, 2030	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7524.99	0.0	US3140K1C873	6.19	Nov 01, 2049	3.0
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7509.92	0.0	US159864AE78	3.91	May 01, 2028	4.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	7500.42	0.0	US12543DBH26	4.67	Jan 15, 2029	6.0
DELUXE CORP 144A	Industrial	Fixed Income	7510.94	0.0	US248019AU57	4.51	Jun 01, 2029	8.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7494.72	0.0	US251526CF47	6.47	Jan 14, 2032	3.73
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	7490.74	0.0	US11283YAD22	5.59	Feb 15, 2030	4.88
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	7457.48	0.0	US78574MAA18	7.2	Dec 01, 2031	3.2
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	7456.41	0.0	US958102AR62	7.41	Feb 01, 2032	3.1
TEINE ENERGY LTD 144A	Industrial	Fixed Income	7452.64	0.0	US879068AB03	4.31	Apr 15, 2029	6.88
APACHE CORPORATION	Industrial	Fixed Income	7432.21	0.0	US03746AAA88	5.2	Dec 15, 2029	7.75
COMMSCOPE INC 144A	Industrial	Fixed Income	7381.25	0.0	US203372AV94	4.14	Jul 01, 2028	7.13
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	7389.41	0.0	US185899AK74	4.36	Mar 01, 2029	4.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	7371.04	0.0	US505742AP10	5.1	Jun 15, 2029	4.75
SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	7331.62	0.0	US84762LAX38	6.42	Mar 15, 2031	3.88
ARCOSA INC 144A	Industrial	Fixed Income	7331.54	0.0	US039653AA89	4.66	Apr 15, 2029	4.38
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	7335.22	0.0	US740212AM74	4.36	Jan 15, 2029	6.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7321.27	0.0	US25160PAG28	6.93	Jan 07, 2033	3.74
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	7298.55	0.0	US44267DAD93	4.19	Aug 01, 2028	5.38
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7291.31	0.0	US74052HAA23	5.17	Sep 01, 2029	5.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	7261.35	0.0	US126307BB25	6.19	Dec 01, 2030	4.13
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	7260.96	0.0	US20679LAB71	5.1	Nov 01, 2029	6.0
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	7270.39	0.0	US05352TAB52	4.99	Nov 01, 2029	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	7273.73	0.0	US3140J8RJ41	2.97	Jun 01, 2032	3.0
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	7230.84	0.0	US98953GAD79	5.53	Feb 28, 2030	5.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	7221.59	0.0	US87165BAR42	7.2	Oct 28, 2031	2.88
OWENS & MINOR INC 144A	Industrial	Fixed Income	7220.25	0.0	US690732AF97	4.97	Mar 31, 2029	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7220.71	0.0	US3140X4EZ58	5.1	May 01, 2049	4.5
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	7202.33	0.0	US11135EAA29	7.33	Sep 15, 2031	2.6
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	7190.14	0.0	US78433BAA61	4.18	May 01, 2028	4.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7200.54	0.0	US3128MMZB23	3.45	Jun 01, 2034	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7146.61	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	7105.95	0.0	US88023UAH41	4.84	Apr 15, 2029	4.0
GAP INC 144A	Industrial	Fixed Income	7091.04	0.0	US364760AP35	5.45	Oct 01, 2029	3.63
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7078.24	0.0	US77340RAT41	5.78	May 15, 2030	4.8
BOISE CASCADE CO 144A	Industrial	Fixed Income	7074.74	0.0	US09739DAD21	5.6	Jul 01, 2030	4.88
BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	7079.51	0.0	US073685AH26	4.96	May 15, 2029	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	7072.45	0.0	US3140J9FE64	5.26	Oct 01, 2048	4.5
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	7066.72	0.0	US90353TAG58	2.8	Jan 15, 2028	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7055.48	0.0	US31410LQ213	6.21	Aug 01, 2047	3.0
RYAN SPECIALTY GROUP LLC 144A	Financial Institutions	Fixed Income	7050.24	0.0	US78351MAA09	5.3	Feb 01, 2030	4.38
FERRELLGAS ESCROW LLC 144A	Industrial	Fixed Income	7026.33	0.0	US315289AC26	4.66	Apr 01, 2029	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7022.66	0.0	US3138WKQY41	5.03	Apr 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7029.66	0.0	US31329QCR02	5.5	Mar 01, 2049	4.0
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	7016.21	0.0	US87157DAG43	5.01	Jun 15, 2029	4.0
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	7006.38	0.0	US11135RAA32	4.69	Apr 15, 2029	5.88
ENTEGRIS INC 144A	Industrial	Fixed Income	7012.75	0.0	US29362UAD63	5.03	May 01, 2029	3.63
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	7013.02	0.0	US524590AA45	5.01	Jul 01, 2029	4.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6985.24	0.0	US3132D6BH27	4.98	Feb 01, 2037	1.5
DISH DBS CORP	Industrial	Fixed Income	6955.23	0.0	US25470XBB01	3.94	Jul 01, 2028	7.38
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	6967.09	0.0	US57701RAM43	5.42	Mar 01, 2030	4.63
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	6966.13	0.0	US337120AA74	5.12	Jul 31, 2029	4.0
LSF11 A5 HOLDCO LLC 144A	Industrial	Fixed Income	6967.32	0.0	US50221DAA72	4.87	Oct 15, 2029	6.63
GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	6944.82	0.0	US36261NAA54	4.9	May 01, 2029	4.63
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	6934.93	0.0	US457030AK02	6.24	Jun 15, 2031	4.0
TWILIO INC	Industrial	Fixed Income	6904.48	0.0	US90138FAC68	4.98	Mar 15, 2029	3.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	6908.37	0.0	US01883LAD55	5.04	Nov 01, 2029	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	6911.08	0.0	US3140J8M342	3.23	Dec 01, 2032	3.0
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	6891.56	0.0	US698813AA06	5.27	Sep 15, 2029	3.88
PRA GROUP INC 144A	Financial Institutions	Fixed Income	6888.97	0.0	US69354NAD84	5.11	Oct 01, 2029	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6859.46	0.0	US3140J8L500	3.23	Jan 01, 2033	3.0
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	6838.56	0.0	US29336TAA88	5.06	Jun 01, 2029	5.38
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	6843.13	0.0	US60855RAL42	7.35	May 15, 2032	3.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	6832.39	0.0	US126307BF39	6.6	Feb 15, 2031	3.38
ENDURANCE ACQUISITION MERGER SUB 144A	Industrial	Fixed Income	6806.7	0.0	US29279XAA81	4.69	Feb 15, 2029	6.0
GLATFELTER CORP 144A	Industrial	Fixed Income	6776.53	0.0	US377320AA45	5.29	Nov 15, 2029	4.75
COEUR MINING INC 144A	Industrial	Fixed Income	6748.29	0.0	US192108BC19	4.83	Feb 15, 2029	5.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6743.65	0.0	US674599DE26	6.36	Sep 15, 2031	7.88
KOHLS CORP	Industrial	Fixed Income	6698.53	0.0	US500255AX28	6.53	May 01, 2031	3.63
TKC HOLDINGS 144A	Industrial	Fixed Income	6649.15	0.0	US87256YAA10	3.93	May 15, 2029	10.5
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	6636.55	0.0	US879369AG12	3.71	Jun 01, 2028	4.25
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6615.16	0.0	US226373AR90	4.14	Feb 01, 2029	6.0
PG&E CORPORATION	Utility	Fixed Income	6594.08	0.0	US69331CAH16	3.9	Jul 01, 2028	5.0
CROCS INC 144A	Industrial	Fixed Income	6584.61	0.0	US227046AB51	6.55	Aug 15, 2031	4.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6587.59	0.0	US31329QHM69	5.5	Mar 01, 2049	4.0
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	6569.02	0.0	US98919VAB18	4.0	Mar 01, 2028	6.13
DANA INC	Industrial	Fixed Income	6565.97	0.0	US235825AG15	3.84	Jun 15, 2028	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6565.92	0.0	US3140F5AD54	6.21	Nov 01, 2046	3.0
NETFLIX INC	Industrial	Fixed Income	6555.1	0.0	US64110LAX47	5.01	May 15, 2029	6.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6534.01	0.0	US345397B694	6.81	Jun 17, 2031	3.63
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6528.79	0.0	US810186AX41	6.32	Apr 01, 2031	4.0
FAIR ISAAC CORP 144A	Industrial	Fixed Income	6536.09	0.0	US303250AF16	3.88	Jun 15, 2028	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6533.34	0.0	US3140J9Q531	5.45	Mar 01, 2045	4.0
WYNN MACAU LTD 144A	Industrial	Fixed Income	6509.42	0.0	US98313RAE62	5.38	Dec 15, 2029	5.13
STANDARD INDUSTRIES INC 144A	Industrial	Fixed Income	6488.2	0.0	US853496AD99	3.81	Jan 15, 2028	4.75
MSCI INC 144A	Industrial	Fixed Income	6480.74	0.0	US55354GAH39	4.87	Nov 15, 2029	4.0
SWF ESCROW ISSUER CORP 144A	Industrial	Fixed Income	6484.79	0.0	US78500AAA60	4.72	Oct 01, 2029	6.5
VIRTUSA CORP 144A	Industrial	Fixed Income	6452.25	0.0	US92837TAA07	4.45	Dec 15, 2028	7.13
NCL FINANCE LTD 144A	Industrial	Fixed Income	6455.3	0.0	US62888HAA77	4.18	Mar 15, 2028	6.13
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6416.34	0.0	US053773BF30	4.39	Mar 01, 2029	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	6422.55	0.0	US36179RQZ54	7.02	Oct 20, 2045	3.0
NORDSTROM INC	Industrial	Fixed Income	6405.08	0.0	US655664AY65	6.65	Aug 01, 2031	4.25
FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	6399.15	0.0	US350392AA45	4.81	Mar 01, 2029	6.0
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	6395.49	0.0	US687785AB10	4.61	Apr 15, 2030	9.5
TRANSOCEAN INC	Industrial	Fixed Income	6385.24	0.0	US893830AF64	5.54	Apr 15, 2031	7.5
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	6383.73	0.0	US513272AE49	6.24	Jan 31, 2032	4.38
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	6373.27	0.0	US502160AN46	4.3	Oct 15, 2028	6.25
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6327.6	0.0	US071734AR86	3.51	Oct 15, 2030	14.0
PGT INNOVATIONS INC 144A	Industrial	Fixed Income	6297.78	0.0	US69336VAB71	4.98	Oct 01, 2029	4.38
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	6298.54	0.0	US46284VAF85	4.93	Sep 15, 2029	4.88
BLACK KNIGHT INFOSERV LLC 144A	Industrial	Fixed Income	6275.36	0.0	US092174AA96	4.42	Sep 01, 2028	3.63
SPECTRUM BRANDS HOLDINGS INC 144A	Industrial	Fixed Income	6265.48	0.0	US84762LAW54	5.13	Jul 15, 2030	5.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	6267.15	0.0	US18064PAC32	4.39	Jul 01, 2028	3.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	6270.49	0.0	US37960XAB38	5.87	Apr 15, 2032	7.5
NORDSTROM INC	Industrial	Fixed Income	6233.07	0.0	US655664AT70	5.68	Apr 01, 2030	4.38
NCR CORPORATION 144A	Industrial	Fixed Income	6235.54	0.0	US62886EAY41	4.56	Oct 01, 2028	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	6217.44	0.0	US68245XAP42	4.69	Feb 15, 2029	3.5
ADT SECURITY CORP 144A	Industrial	Fixed Income	6208.93	0.0	US00109LAA17	5.31	Aug 01, 2029	4.13
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	6219.32	0.0	US894164AA06	5.55	Dec 01, 2029	4.5
PECF USS INTERMEDIATE HOLDING III 144A	Industrial	Fixed Income	6203.52	0.0	US69291HAA32	4.62	Nov 15, 2029	8.0
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	6163.09	0.0	US70452AAA16	5.26	Jun 15, 2029	4.0
KONINKLIJKE KPN NV	Industrial	Fixed Income	6130.06	0.0	US780641AH94	5.6	Oct 01, 2030	8.38
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	6122.48	0.0	US53219LAU35	4.63	Jan 15, 2029	5.38
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	6108.78	0.0	US92933BAQ77	5.71	Jul 15, 2030	3.88
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6091.79	0.0	US74112BAM72	6.14	Apr 01, 2031	3.75
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6064.13	0.0	US536797AF03	5.94	Jan 15, 2031	4.38
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	6036.62	0.0	US418751AD59	6.27	Sep 15, 2030	3.75
ELASTIC NV 144A	Industrial	Fixed Income	6033.75	0.0	US28415LAA17	5.13	Jul 15, 2029	4.13
CDK GLOBAL INC 144A	Industrial	Fixed Income	6023.44	0.0	US15477CAA36	3.94	Jun 15, 2029	7.25
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	6012.13	0.0	US417558AA18	2.87	Sep 01, 2028	7.5
PITNEY BOWES INC 144A	Industrial	Fixed Income	6003.61	0.0	US724479AQ31	4.66	Mar 15, 2029	7.25
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	6010.76	0.0	US09624HAA77	5.06	Nov 15, 2029	6.0
UNITED WHOLESALE MTGE LLC 144A	Financial Institutions	Fixed Income	5986.91	0.0	US913229AA80	4.79	Apr 15, 2029	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5995.0	0.0	US3132WKQ846	7.08	Dec 01, 2046	3.0
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	5970.35	0.0	US85205TAK60	4.48	Jun 15, 2028	4.6
VERIZON COMMUNICATIONS INC.	Industrial	Fixed Income	5937.54	0.0	US92344GAM87	5.85	Dec 01, 2030	7.75
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5925.35	0.0	US44106MAY84	5.7	Feb 15, 2030	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5877.68	0.0	US571903AY99	4.37	Apr 15, 2028	4.0
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	5867.42	0.0	US76119LAB71	5.35	Sep 01, 2029	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5869.1	0.0	US3138W9SE17	5.62	Sep 01, 2043	3.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	5856.87	0.0	US59524QAA31	4.44	May 15, 2028	4.1
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	5857.12	0.0	US03959KAC45	3.49	Apr 01, 2028	6.25
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	5840.8	0.0	US00653VAC54	5.19	Aug 01, 2029	4.63
AMBIENCE MERGER SUB INC 144A	Industrial	Fixed Income	5845.84	0.0	US04650YAB65	4.56	Jul 15, 2029	7.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5822.94	0.0	US3140X4Z667	1.21	Jul 01, 2032	4.0
CABLE ONE INC 144A	Industrial	Fixed Income	5809.86	0.0	US12685JAC99	6.09	Nov 15, 2030	4.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5801.44	0.0	US071734AL17	5.35	Feb 15, 2031	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	5761.8	0.0	US31418CXA79	3.27	May 01, 2033	4.0
OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Fixed Income	5717.82	0.0	US67623CAF68	6.71	Oct 15, 2031	3.45
GARTNER INC 144A	Industrial	Fixed Income	5714.67	0.0	US366651AC11	3.68	Jul 01, 2028	4.5
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	5685.51	0.0	US926400AA00	5.21	Jul 15, 2029	4.63
FRONTIER COMMUNICATIONS CORP 144A	Industrial	Fixed Income	5674.04	0.0	US35906ABG22	4.68	May 01, 2029	6.75
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	5677.99	0.0	US57767XAB64	4.74	Aug 01, 2029	8.0
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	5646.83	0.0	US28414HAG83	4.48	Aug 28, 2028	6.65
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	5653.66	0.0	US46284VAE11	3.63	Mar 15, 2028	5.25
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	5632.27	0.0	US552953CH22	4.67	Oct 15, 2028	4.75
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	5604.52	0.0	US25830JAA97	4.82	Oct 15, 2029	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5599.88	0.0	US3140JNY950	5.5	Feb 01, 2049	4.0
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	5577.95	0.0	US12687GAB59	4.52	Sep 15, 2028	5.63
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	5576.58	0.0	US70082LAB36	4.84	Aug 01, 2029	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5579.99	0.0	US36179SYS03	6.39	Mar 20, 2047	3.5
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	5557.45	0.0	US20903XAH61	4.47	Oct 01, 2028	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5552.16	0.0	US74456QBY17	5.36	May 15, 2029	3.2
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5539.0	0.0	US136385AC52	6.59	Jan 15, 2032	7.2
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5469.95	0.0	US38869AAB35	4.49	Mar 15, 2028	3.5
CHEMOURS COMPANY 144A	Industrial	Fixed Income	5461.88	0.0	US163851AF58	4.41	Nov 15, 2028	5.75
WARNER MEDIA LLC	Industrial	Fixed Income	5455.59	0.0	US00184AAC99	5.93	Apr 15, 2031	7.63
CURO GROUP HOLDINGS CORP 144A	Financial Institutions	Fixed Income	5443.25	0.0	US23131LAC19	3.74	Aug 01, 2028	7.5
GARDEN SPINCO CORP 144A	Industrial	Fixed Income	5441.55	0.0	US365417AA28	4.28	Jul 20, 2030	8.63
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	5434.22	0.0	US77340RAR84	5.24	Jul 15, 2029	4.95
180 MEDICAL INC 144A	Industrial	Fixed Income	5436.9	0.0	US682357AA69	5.0	Oct 15, 2029	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	5410.74	0.0	US432833AJ07	4.79	May 01, 2029	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5407.2	0.0	US36179TZ650	4.89	Jun 20, 2048	4.5
PARKLAND CORP 144A	Industrial	Fixed Income	5391.75	0.0	US70137WAG33	4.99	Oct 01, 2029	4.5
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	5395.56	0.0	US74168LAA44	4.76	Apr 30, 2029	4.38
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5396.48	0.0	US681639AB60	4.94	Oct 01, 2029	6.25
FNMA 15YR	MBS Pass-Through	Fixed Income	5383.14	0.0	US31418CXX72	3.27	Jun 01, 2033	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	5325.56	0.0	US31418CXT60	4.34	Jun 01, 2038	4.0
CATALENT PHARMA SOLUTIONS INC 144A	Industrial	Fixed Income	5308.12	0.0	US14879EAH18	4.83	Feb 15, 2029	3.13
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	5315.98	0.0	US59833DAB64	4.79	May 01, 2029	4.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5292.57	0.0	US31335CAQ78	5.41	Oct 01, 2046	4.0
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	5278.26	0.0	US398905AN98	4.51	Aug 15, 2028	4.0
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5240.84	0.0	US67421QAA04	2.86	Apr 01, 2029	8.0
CARGILL INC 144A	Industrial	Fixed Income	5252.3	0.0	US141781BZ62	7.33	Oct 11, 2032	5.13
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	5234.44	0.0	US384701AA65	4.24	Aug 15, 2028	7.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5209.68	0.0	US674599EC50	4.36	Sep 01, 2028	6.38
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	5213.63	0.0	US75026JAE01	4.02	Sep 15, 2028	6.5
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	5204.4	0.0	US22788CAA36	4.97	Feb 15, 2029	3.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	5199.82	0.0	US48020RAA32	4.06	Dec 15, 2030	10.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5177.0	0.0	US694308KJ55	7.26	Jan 15, 2033	6.15
MURPHY OIL CORPORATION	Industrial	Fixed Income	5156.0	0.0	US626717AA04	4.83	May 01, 2029	7.05
GEN DIGITAL INC 144A	Industrial	Fixed Income	5159.96	0.0	US668771AL22	4.13	Sep 30, 2030	7.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5143.4	0.0	US37045XED49	7.16	Jan 09, 2033	6.4
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	5132.84	0.0	US911365BP80	6.63	Jan 15, 2032	3.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	5093.25	0.0	US63861CAC38	4.46	Aug 15, 2028	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5059.79	0.0	US694308KG17	6.94	Jun 15, 2032	5.9
FNMA 30YR	MBS Pass-Through	Fixed Income	5054.76	0.0	US3140J92G56	5.42	Feb 01, 2047	4.0
AMPHENOL CORPORATION	Industrial	Fixed Income	5040.7	0.0	US032095AH42	5.22	Jun 01, 2029	4.35
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5039.74	0.0	US866677AJ62	7.38	Jan 15, 2033	5.7
REGAL REXNORD CORP 144A	Industrial	Fixed Income	5039.2	0.0	US758750AE33	5.48	Feb 15, 2030	6.3
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5016.94	0.0	US31329PZC03	5.1	Dec 01, 2048	4.5
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	5007.44	0.0	US885160AA99	5.38	Oct 15, 2029	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5011.72	0.0	US3140J92F73	5.48	Jan 01, 2048	4.0
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	5008.97	0.0	US007944AH47	6.97	Mar 01, 2032	5.43
KROGER CO	Industrial	Fixed Income	4995.12	0.0	US501044DL23	4.94	Jan 15, 2029	4.5
MURPHY OIL CORPORATION	Industrial	Fixed Income	4985.16	0.0	US626717AN25	3.32	Jul 15, 2028	6.38
VALVOLINE INC 144A	Industrial	Fixed Income	4996.0	0.0	US92047WAD39	3.94	Feb 15, 2030	4.25
UNITED STATES STEEL CORP	Industrial	Fixed Income	4991.39	0.0	US912909AU28	3.12	Mar 01, 2029	6.88
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	4986.84	0.0	US947075AT41	3.27	Sep 15, 2028	6.5
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	4992.53	0.0	US36485MAM10	3.44	Feb 15, 2028	7.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4978.1	0.0	US096630AG32	5.07	May 03, 2029	4.8
BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	4973.21	0.0	US08949LAB62	3.11	Jan 31, 2029	6.63
CALLON PETROLEUM COMPANY 144A	Industrial	Fixed Income	4978.66	0.0	US13123XBD30	3.38	Aug 01, 2028	8.0
DIAMOND BC BV 144A	Industrial	Fixed Income	4969.08	0.0	US25257DAA63	3.79	Oct 01, 2029	4.63
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	4982.1	0.0	US92943GAE17	4.63	Mar 01, 2031	7.38
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	4957.23	0.0	US891027AS33	4.71	Sep 15, 2028	4.55
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	4965.01	0.0	US00790RAB06	4.28	Jun 15, 2030	6.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4945.35	0.0	US74834LBA70	5.32	Jun 30, 2029	4.2
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4930.7	0.0	US12541WAA80	4.35	Apr 15, 2028	4.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4917.15	0.0	US02361DAS99	4.47	May 15, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4917.8	0.0	US06406RBK23	5.28	Jul 26, 2030	4.6
VMWARE INC	Industrial	Fixed Income	4923.32	0.0	US928563AF20	5.83	May 15, 2030	4.7
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	4923.03	0.0	US665531AG42	3.2	Mar 01, 2028	8.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	4923.13	0.0	US36179SUV77	6.39	Jan 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4923.73	0.0	US3140H1WA44	4.74	Mar 01, 2048	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4910.55	0.0	US37940XAQ51	7.23	Aug 15, 2032	5.4
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	4901.06	0.0	US133131AW29	4.75	Oct 15, 2028	4.1
GENESIS ENERGY LP	Industrial	Fixed Income	4900.91	0.0	US37185LAL62	3.27	Feb 01, 2028	7.75
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	4905.09	0.0	US00404AAN90	3.19	Jul 01, 2028	5.5
DANAOS CORP 144A	Industrial	Fixed Income	4906.49	0.0	US23585WAA27	3.24	Mar 01, 2028	8.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	4907.64	0.0	US30251GBD88	5.52	Apr 15, 2030	5.88
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4896.49	0.0	US454889AS52	4.47	May 15, 2028	3.85
GAP INC 144A	Industrial	Fixed Income	4894.87	0.0	US364760AQ18	6.71	Oct 01, 2031	3.88
MOODYS CORPORATION	Industrial	Fixed Income	4874.38	0.0	US615369AP01	5.02	Feb 01, 2029	4.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4870.57	0.0	US539830BR92	7.52	Jun 15, 2032	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4874.6	0.0	US015271AN94	5.96	Jul 01, 2030	4.7
PROLOGIS LP	Financial Institutions	Fixed Income	4851.83	0.0	US74340XBX84	4.78	Sep 15, 2028	4.0
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	4857.25	0.0	US03690AAF30	3.23	Jan 15, 2028	5.75
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4852.2	0.0	US19106CAA45	4.77	Nov 01, 2029	6.38
INGERSOLL-RAND GLOBAL HOLDING COMP	Industrial	Fixed Income	4837.26	0.0	US45687AAP75	4.74	Aug 21, 2028	3.75
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	4837.39	0.0	US911365BL76	4.36	Jan 15, 2030	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	4840.99	0.0	US857477BD43	4.84	Dec 03, 2029	4.14
MASONITE INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	4834.3	0.0	US575385AD19	3.6	Feb 01, 2028	5.38
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	4842.3	0.0	US28035QAA04	3.42	Jun 01, 2028	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4821.75	0.0	US678858BT77	4.64	Aug 15, 2028	3.8
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	4818.74	0.0	US460599AE31	3.78	Jan 15, 2029	5.25
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	4827.2	0.0	US78669QAA85	3.69	May 13, 2028	5.3
PENTAIR FINANCE SA	Industrial	Fixed Income	4796.62	0.0	US709629AR06	5.28	Jul 01, 2029	4.5
BEAZER HOMES USA INC	Industrial	Fixed Income	4812.45	0.0	US07556QBT13	4.4	Oct 15, 2029	7.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4810.53	0.0	US202795JN13	4.73	Aug 15, 2028	3.7
MEG ENERGY CORP 144A	Industrial	Fixed Income	4799.59	0.0	US552704AF51	3.83	Feb 01, 2029	5.88
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	4805.34	0.0	US75079MAA71	3.95	Nov 15, 2028	8.25
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	4804.4	0.0	US29365BAA17	5.03	Apr 15, 2029	4.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4800.89	0.0	US3622AABZ63	4.43	Dec 20, 2048	4.5
UDR INC MTN	Financial Institutions	Fixed Income	4805.66	0.0	US90265EAP51	4.99	Jan 26, 2029	4.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4778.78	0.0	US808513AZ88	5.05	Feb 01, 2029	4.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	4785.2	0.0	US773903AH27	5.2	Mar 01, 2029	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4779.84	0.0	US494368BZ58	5.3	Apr 25, 2029	3.2
APPLE INC	Industrial	Fixed Income	4780.87	0.0	US037833EN61	5.6	Aug 08, 2029	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4782.2	0.0	US03040WAS44	4.77	Sep 01, 2028	3.75
CHESAPEAKE ENERGY CORPORATION 144A	Industrial	Fixed Income	4781.39	0.0	US165167DG90	3.89	Feb 01, 2029	5.88
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	4775.6	0.0	US03765HAD35	4.98	Feb 15, 2029	4.87
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	4767.08	0.0	US59833CAC64	5.01	Apr 01, 2029	4.63
SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	4773.59	0.0	US86614RAN70	3.81	Jan 15, 2029	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	4763.99	0.0	US428102AF45	5.02	Oct 15, 2030	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4776.01	0.0	US36179UXV96	4.89	Aug 20, 2049	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	4755.17	0.0	US459506AK78	4.76	Sep 26, 2028	4.45
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	4754.11	0.0	US552848AG81	3.69	Aug 15, 2028	5.25
APACHE CORPORATION	Industrial	Fixed Income	4729.41	0.0	US037411BE40	4.72	Oct 15, 2028	4.38
VICI PROPERTIES LP	Industrial	Fixed Income	4735.64	0.0	US925650AC72	5.71	Feb 15, 2030	4.95
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4728.98	0.0	US431318AZ78	5.85	Apr 15, 2032	6.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4732.25	0.0	US431318AY04	4.83	Apr 15, 2030	6.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4723.72	0.0	US03040WAU99	5.36	Jun 01, 2029	3.45
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	4717.78	0.0	US222070AG98	4.28	Jan 15, 2029	4.75
SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	4708.7	0.0	US845467AR03	4.1	Feb 01, 2029	5.38
SEMPRA ENERGY	Utility	Fixed Income	4703.29	0.0	US816851BP33	5.18	Apr 01, 2029	3.7
TEREX CORPORATION 144A	Industrial	Fixed Income	4694.85	0.0	US880779BA01	4.37	May 15, 2029	5.0
COLGATE ENERGY PARTNERS III LLC 144A	Industrial	Fixed Income	4700.27	0.0	US19416MAB54	4.35	Jul 01, 2029	5.88
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4692.22	0.0	US70213BAB71	5.41	Jul 02, 2029	3.7
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	4693.38	0.0	US29261AAA88	3.6	Feb 01, 2028	4.5
CEDAR FAIR LP	Industrial	Fixed Income	4685.19	0.0	US150190AE64	4.49	Jul 15, 2029	5.25
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	4681.6	0.0	US88033GDH02	3.89	Jun 15, 2028	4.63
CABOT CORPORATION	Industrial	Fixed Income	4691.69	0.0	US127055AL59	5.36	Jul 01, 2029	4.0
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	4681.25	0.0	US48252AAA97	5.4	Jul 01, 2029	3.75
ASGN INC 144A	Industrial	Fixed Income	4683.77	0.0	US00191UAA07	3.87	May 15, 2028	4.63
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	4685.42	0.0	US36168QAN43	4.43	Jun 15, 2029	4.75
GLOBAL PARTNERS LP	Industrial	Fixed Income	4671.16	0.0	US37954FAJ30	4.21	Jan 15, 2029	6.88
ALLEGHENY TECHNOLOGIES INCORPORATE	Industrial	Fixed Income	4673.4	0.0	US01741RAL69	4.67	Oct 01, 2029	4.88
OLIN CORP	Industrial	Fixed Income	4672.87	0.0	US680665AK27	4.59	Feb 01, 2030	5.0
MARS INCORPORATED 144A	Industrial	Fixed Income	4660.31	0.0	US571676AB18	6.02	Apr 01, 2030	3.2
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4674.09	0.0	US57665RAN61	3.9	Jun 01, 2028	4.63
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	4663.68	0.0	US31944TAA88	4.72	Jan 01, 2030	5.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4656.1	0.0	US03027XAW02	5.51	Aug 15, 2029	3.8
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	4645.35	0.0	US03674XAS53	4.88	Mar 01, 2030	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4643.7	0.0	US31418CU779	6.17	Mar 01, 2048	3.5
CBS CORP	Industrial	Fixed Income	4630.87	0.0	US124857AZ68	5.24	Jun 01, 2029	4.2
TITAN INTERNATIONAL INC	Industrial	Fixed Income	4632.83	0.0	US88830MAM47	3.91	Apr 30, 2028	7.0
WELLTOWER INC	Financial Institutions	Fixed Income	4632.69	0.0	US95040QAH74	5.1	Mar 15, 2029	4.13
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	4640.03	0.0	US19260QAD97	6.6	Oct 01, 2031	3.63
UNITI GROUP LP 144A	Industrial	Fixed Income	4640.4	0.0	US91327AAB89	5.04	Jan 15, 2030	6.0
ALLEGHENY TECHNOLOGIES INCORPORATE	Industrial	Fixed Income	4616.21	0.0	US01741RAM43	5.85	Oct 01, 2031	5.13
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	4610.29	0.0	US98311AAB17	4.1	Aug 15, 2028	4.38
DOMTAR CORP 144A	Industrial	Fixed Income	4620.11	0.0	US70478JAA25	4.17	Oct 01, 2028	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4621.64	0.0	US36179TAM71	4.89	Jun 20, 2047	4.5
APACHE CORPORATION	Industrial	Fixed Income	4593.92	0.0	US037411BF15	5.72	Jan 15, 2030	4.25
MURPHY OIL USA INC	Industrial	Fixed Income	4593.3	0.0	US626738AE88	4.75	Sep 15, 2029	4.75
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	4607.73	0.0	US70339PAA75	4.22	Aug 15, 2028	4.5
CHOBANI LLC 144A	Industrial	Fixed Income	4601.62	0.0	US17027NAB82	4.3	Nov 15, 2028	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4592.24	0.0	US053773BG13	4.05	Apr 01, 2028	4.75
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Industrial	Fixed Income	4577.16	0.0	US96950GAE26	4.15	Aug 15, 2028	4.63
WILTON RE LTD 144A	Financial Institutions	Fixed Income	4578.12	0.0	US97263CAA99	2.53	Dec 31, 2079	6.0
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	4564.85	0.0	US14314DAA19	5.65	Sep 19, 2029	3.5
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	4564.53	0.0	US02406PBA75	4.0	Jul 01, 2028	6.88
ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	4574.1	0.0	US45232TAA97	3.84	Jul 01, 2028	9.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4564.19	0.0	US185899AL57	5.61	Mar 01, 2031	4.88
US FOODS INC 144A	Industrial	Fixed Income	4566.94	0.0	US90290MAE12	5.22	Jun 01, 2030	4.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4546.59	0.0	US883556BZ47	5.76	Oct 01, 2029	2.6
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	4543.53	0.0	US624758AF53	4.6	Jun 15, 2029	4.0
HEALTHEQUITY INC 144A	Industrial	Fixed Income	4550.32	0.0	US42226AAA51	4.91	Oct 01, 2029	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4540.5	0.0	US92343VFE92	6.11	Mar 22, 2030	3.15
HOME DEPOT INC	Industrial	Fixed Income	4535.02	0.0	US437076CB65	6.17	Apr 15, 2030	2.7
KEYCORP MTN	Financial Institutions	Fixed Income	4537.25	0.0	US49326EEN94	6.63	Jun 01, 2033	4.79
BAKER HUGHES A GE COMPANY LLC	Industrial	Fixed Income	4528.92	0.0	US05723KAG58	5.75	Nov 07, 2029	3.14
CVR PARTNERS LP 144A	Industrial	Fixed Income	4526.57	0.0	US12663QAC96	4.13	Jun 15, 2028	6.13
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	4539.3	0.0	US68404LAA08	4.97	Oct 31, 2029	4.38
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	4536.89	0.0	US75281ABK43	5.06	Feb 15, 2030	4.75
JABIL INC	Industrial	Fixed Income	4517.95	0.0	US466313AJ20	5.84	Jan 15, 2030	3.6
AG ISSUER LLC 144A	Financial Institutions	Fixed Income	4518.12	0.0	US00119LAA98	3.86	Mar 01, 2028	6.25
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	4515.96	0.0	US682189AQ81	4.33	Sep 01, 2028	3.88
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	4510.47	0.0	US00175PAC77	4.75	Apr 15, 2029	4.0
GARTNER INC 144A	Industrial	Fixed Income	4514.41	0.0	US366651AG25	4.84	Jun 15, 2029	3.63
DELTA AIR LINES INC	Industrial	Fixed Income	4493.02	0.0	US247361ZT81	5.6	Oct 28, 2029	3.75
SEAGATE HDD CAYMAN	Industrial	Fixed Income	4495.97	0.0	US81180WBC47	5.26	Jun 01, 2029	4.09
STORE CAPITAL CORP	Financial Institutions	Fixed Income	4504.28	0.0	US862121AA88	4.35	Mar 15, 2028	4.5
WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	4495.8	0.0	US96350RAA23	4.22	Oct 15, 2028	6.88
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	4502.35	0.0	US36168QAM69	4.78	Sep 01, 2028	3.5
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	4503.38	0.0	US86828LAC63	4.47	Mar 15, 2029	4.5
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	4499.77	0.0	US33767BAD10	4.95	Sep 15, 2028	2.87
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	4498.5	0.0	US59001ABD37	5.14	Apr 15, 2029	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4500.71	0.0	US3140FCTC25	5.98	Feb 01, 2047	3.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4476.72	0.0	US72650RBM34	5.77	Dec 15, 2029	3.55
ALTRIA GROUP INC	Industrial	Fixed Income	4481.15	0.0	US02209SBJ15	6.07	May 06, 2030	3.4
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	4482.57	0.0	US22822VAN10	5.78	Nov 15, 2029	3.1
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	4475.68	0.0	US118230AU55	4.31	Mar 01, 2028	4.5
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	4476.18	0.0	US749571AG03	4.68	Feb 15, 2029	4.5
CATALENT PHARMA SOLUTIONS INC 144A	Industrial	Fixed Income	4487.06	0.0	US14879EAK47	5.38	Apr 01, 2030	3.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4462.75	0.0	US776743AG17	5.74	Sep 15, 2029	2.95
NUCOR CORPORATION	Industrial	Fixed Income	4465.54	0.0	US670346AV71	7.52	Apr 01, 2032	3.13
STORE CAPITAL CORP	Financial Institutions	Fixed Income	4459.49	0.0	US862121AB61	5.09	Mar 15, 2029	4.63
HERSHEY COMPANY THE	Industrial	Fixed Income	4470.44	0.0	US427866BD93	5.91	Nov 15, 2029	2.45
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	4456.88	0.0	US92770QAA58	4.28	Jul 15, 2028	5.0
TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	4464.23	0.0	US92537VAA89	4.07	Jul 15, 2028	7.63
NFP CORP 144A	Financial Institutions	Fixed Income	4471.77	0.0	US65342RAE09	4.31	Aug 15, 2028	4.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4469.0	0.0	US12116LAC37	5.02	Apr 15, 2030	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4457.95	0.0	US3140F9WL54	5.98	Jan 01, 2047	3.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4444.98	0.0	US12116LAA70	4.06	Apr 15, 2028	6.25
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4449.35	0.0	US67052NAB10	5.17	Jan 27, 2030	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4444.34	0.0	US3138MCXP45	5.51	Nov 01, 2042	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4436.0	0.0	US29736RAP55	5.97	Dec 01, 2029	2.38
AUTODESK INC	Industrial	Fixed Income	4428.89	0.0	US052769AG12	5.99	Jan 15, 2030	2.85
TREEHOUSE FOODS INC	Industrial	Fixed Income	4428.21	0.0	US89469AAD63	4.46	Sep 01, 2028	4.0
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4424.48	0.0	US153527AN61	5.73	Oct 15, 2030	4.13
J2 GLOBAL INC 144A	Industrial	Fixed Income	4438.14	0.0	US48123VAF94	5.65	Oct 15, 2030	4.63
SRS DISTRIBUTION INC 144A	Industrial	Fixed Income	4423.82	0.0	US78471RAB24	4.38	Jul 01, 2028	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	4430.29	0.0	US36179UGE64	4.08	Nov 20, 2048	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4424.92	0.0	US3132D57D82	4.98	Mar 01, 2036	1.5
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	4414.92	0.0	US87470LAK70	5.96	Sep 01, 2031	6.0
DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	4409.27	0.0	US26483EAL48	5.15	Dec 15, 2029	5.0
CIENA CORPORATION 144A	Industrial	Fixed Income	4409.48	0.0	US171779AL52	5.35	Jan 31, 2030	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4418.09	0.0	US3132DV5F85	5.53	Feb 01, 2050	4.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4389.6	0.0	XS2214239506	4.5	Jul 31, 2030	0.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4396.8	0.0	US29717PAU12	5.96	Jan 15, 2030	3.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4390.33	0.0	US31620RAJ41	6.18	Jun 15, 2030	3.4
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4402.37	0.0	US87612BBU52	6.43	Jan 15, 2032	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	4395.73	0.0	US382550BJ95	6.26	Apr 30, 2031	5.25
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	4392.0	0.0	US703343AD59	4.84	May 01, 2029	4.75
MICROSTRATEGY INCORPORATED 144A	Industrial	Fixed Income	4388.77	0.0	US594972AF82	4.22	Jun 15, 2028	6.13
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	4400.04	0.0	US86722AAD54	4.92	Jun 30, 2029	4.88
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	4393.12	0.0	US44332PAG63	5.08	Dec 01, 2029	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4382.49	0.0	US25160PAE79	5.57	Jul 08, 2031	5.88
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	4383.74	0.0	US416515BE33	5.7	Aug 19, 2029	2.8
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	4387.63	0.0	US159864AJ65	6.04	Mar 15, 2031	4.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	4386.99	0.0	US864486AL98	6.0	Jun 01, 2031	5.0
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	4385.53	0.0	US925550AF21	5.22	Oct 01, 2029	3.75
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	4385.2	0.0	US74319RAA95	5.0	Nov 15, 2029	6.0
HCA INC 144A	Industrial	Fixed Income	4376.0	0.0	US404119CF45	7.45	Mar 15, 2032	3.63
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4372.01	0.0	US55617LAR33	6.26	Mar 15, 2032	6.13
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	4362.18	0.0	US008252AP33	6.2	Jun 15, 2030	3.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4360.51	0.0	US03027XBA72	5.98	Jan 15, 2030	2.9
GCI LLC 144A	Industrial	Fixed Income	4359.65	0.0	US36166TAB61	4.54	Oct 15, 2028	4.75
CONSTELLIUM SE (FRANCE) 144A	Industrial	Fixed Income	4359.84	0.0	US21039CAB00	4.96	Apr 15, 2029	3.75
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	4360.94	0.0	US70959WAK99	5.07	Jun 15, 2029	3.75
MADISON IAQ LLC 144A	Industrial	Fixed Income	4359.36	0.0	US55760LAA52	4.46	Jun 30, 2028	4.13
LAMAR MEDIA CORP	Industrial	Fixed Income	4345.92	0.0	US513075BZ34	6.05	Jan 15, 2031	3.63
INGEVITY CORP 144A	Industrial	Fixed Income	4353.89	0.0	US45688CAB37	4.65	Nov 01, 2028	3.88
EQT CORP 144A	Industrial	Fixed Income	4353.77	0.0	US26884LAN91	6.71	May 15, 2031	3.63
VIDEOTRON LTD 144A	Industrial	Fixed Income	4341.86	0.0	US92660FAN42	5.1	Jun 15, 2029	3.63
API GROUP DE INC 144A	Industrial	Fixed Income	4340.02	0.0	US001877AA71	5.1	Jul 15, 2029	4.13
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	4340.49	0.0	US50050NAA19	5.29	Nov 15, 2029	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4343.27	0.0	US3140Q7VR58	4.89	Oct 01, 2047	4.5
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	4338.65	0.0	US743820AA01	5.77	Oct 01, 2029	2.53
DTE ELECTRIC COMPANY	Utility	Fixed Income	4323.81	0.0	US23338VAK26	6.24	Mar 01, 2030	2.25
VIACOMCBS INC	Industrial	Fixed Income	4329.17	0.0	US92556HAD98	7.25	May 19, 2032	4.2
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	4328.13	0.0	US880451AZ24	6.1	Mar 01, 2030	2.9
CALPINE CORP 144A	Utility	Fixed Income	4327.75	0.0	US131347CP95	4.78	Feb 01, 2029	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4336.8	0.0	US38869AAC18	5.19	Mar 01, 2029	3.5
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	4332.1	0.0	US98981BAA08	4.86	Feb 01, 2029	3.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	4335.94	0.0	US03969YAA64	4.66	Sep 01, 2028	3.25
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4326.39	0.0	US153527AP10	6.16	Apr 30, 2031	4.13
MSCI INC 144A	Industrial	Fixed Income	4336.02	0.0	US55354GAM24	6.52	Nov 01, 2031	3.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4320.48	0.0	US50540RAY80	7.07	Jun 01, 2031	2.7
ZIPRECRUITER INC 144A	Industrial	Fixed Income	4332.68	0.0	US98980BAA17	5.29	Jan 15, 2030	5.0
EMBECTA CORP 144A	Industrial	Fixed Income	4332.85	0.0	US29082KAA34	5.43	Feb 15, 2030	5.0
XHR LP 144A	Financial Institutions	Fixed Income	4334.77	0.0	US98372MAC91	4.93	Jun 01, 2029	4.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4313.85	0.0	US75884RAZ64	5.74	Sep 15, 2029	2.95
OMNICOM GROUP INC	Industrial	Fixed Income	4309.14	0.0	US681919BB11	6.27	Apr 30, 2030	2.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4312.81	0.0	US74256LBG32	5.86	Sep 16, 2029	2.5
MATCH GROUP INC 144A	Industrial	Fixed Income	4307.4	0.0	US57665RAL06	5.76	Aug 01, 2030	4.13
TRINET GROUP INC 144A	Industrial	Fixed Income	4307.55	0.0	US896288AA51	4.97	Mar 01, 2029	3.5
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	4304.42	0.0	US156504AM47	5.47	Aug 15, 2029	3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4317.9	0.0	US66815L2D03	4.84	Jun 01, 2028	1.7
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4292.17	0.0	US201723AP84	6.15	Feb 15, 2031	3.88
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	4301.89	0.0	US05453GAC96	4.97	Feb 15, 2029	3.38
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	4291.39	0.0	US04624VAB53	4.66	Jan 15, 2029	5.63
M/I HOMES INC	Industrial	Fixed Income	4296.34	0.0	US55305BAV36	5.82	Feb 15, 2030	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4280.82	0.0	US084664CU37	6.36	Mar 12, 2030	1.85
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4274.36	0.0	US86964WAL63	5.0	Sep 15, 2028	2.5
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	4279.57	0.0	US83545GBD34	5.27	Nov 15, 2029	4.63
NCL CORPORATION LTD 144A	Industrial	Fixed Income	4276.89	0.0	US62886HBG56	4.59	Feb 15, 2029	7.75
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	4275.36	0.0	US03762UAD72	5.1	Jun 15, 2029	4.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	4264.13	0.0	US559222AV67	6.4	Jun 15, 2030	2.45
BANKUNITED INC	Financial Institutions	Fixed Income	4252.94	0.0	US06652KAB98	5.76	Jun 11, 2030	5.13
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	4268.66	0.0	US48850PAA21	4.59	Sep 15, 2028	4.88
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	4258.2	0.0	US52736RBJ05	6.27	Mar 01, 2031	3.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	4266.86	0.0	US024747AG26	5.39	Nov 15, 2029	3.88
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	4265.76	0.0	US43284MAB46	6.2	Jul 01, 2031	4.88
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	4257.27	0.0	US55337PAA03	5.31	Feb 01, 2030	5.5
SEAGATE HDD CAYMAN	Industrial	Fixed Income	4247.42	0.0	US81180WBD20	6.43	Jan 15, 2031	4.13
IDEX CORPORATION	Industrial	Fixed Income	4243.68	0.0	US45167RAH75	7.13	Jun 15, 2031	2.63
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	4250.38	0.0	US803014AA74	6.69	Apr 29, 2031	3.65
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	4251.89	0.0	US049362AA49	4.39	Jun 01, 2028	4.63
ARKO CORP 144A	Industrial	Fixed Income	4242.69	0.0	US041242AA67	5.22	Nov 15, 2029	5.13
STRYKER CORPORATION	Industrial	Fixed Income	4221.94	0.0	US863667AY70	6.52	Jun 15, 2030	1.95
JABIL INC	Industrial	Fixed Income	4219.1	0.0	US466313AK92	6.72	Jan 15, 2031	3.0
ARCHES BUYER INC 144A	Industrial	Fixed Income	4233.23	0.0	US039524AB93	4.53	Dec 01, 2028	6.13
RENT-A-CENTER INC/TX 144A	Industrial	Fixed Income	4221.09	0.0	US76009NAL47	4.68	Feb 15, 2029	6.38
BIDFAIR HOLDINGS INC 144A	Industrial	Fixed Income	4233.0	0.0	US83600GAA22	4.86	Jun 01, 2029	5.88
SRS DISTRIBUTION INC 144A	Industrial	Fixed Income	4232.36	0.0	US78471RAC07	4.89	Jul 01, 2029	6.13
TEXTRON INC	Industrial	Fixed Income	4208.7	0.0	US883203CC32	7.04	Mar 15, 2031	2.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4207.09	0.0	US44107TAZ93	6.39	Sep 15, 2030	3.5
VALVOLINE INC 144A	Industrial	Fixed Income	4210.61	0.0	US92047WAG69	6.47	Jun 15, 2031	3.63
MURPHY OIL USA INC 144A	Industrial	Fixed Income	4207.69	0.0	US626738AF53	6.27	Feb 15, 2031	3.75
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	4202.65	0.0	US44267DAE76	4.93	Feb 01, 2029	4.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4211.93	0.0	US44891ACA34	5.05	Sep 15, 2028	2.1
TOPBUILD CORP 144A	Industrial	Fixed Income	4216.18	0.0	US89055FAC77	6.72	Feb 15, 2032	4.13
KELLOGG COMPANY	Industrial	Fixed Income	4200.81	0.0	US487836BX58	6.45	Jun 01, 2030	2.1
XYLEM INC (INDIANA)	Industrial	Fixed Income	4187.0	0.0	US98419MAL46	6.97	Jan 30, 2031	2.25
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4186.93	0.0	US83088MAL63	6.97	Jun 01, 2031	3.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4192.1	0.0	US98956PAV40	7.46	Nov 24, 2031	2.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4187.26	0.0	US718172CP24	6.36	May 01, 2030	2.1
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	4198.16	0.0	US948565AD85	4.63	Sep 15, 2028	4.88
HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	4198.26	0.0	US42329HAA68	4.33	May 01, 2028	4.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4169.82	0.0	US29670GAF90	7.07	May 01, 2031	2.4
KILROY REALTY LP	Financial Institutions	Fixed Income	4179.31	0.0	US49427RAK86	5.42	Aug 15, 2029	4.25
ACCO BRANDS CORP 144A	Industrial	Fixed Income	4170.85	0.0	US00081TAK43	5.02	Mar 15, 2029	4.25
MASONITE INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	4175.82	0.0	US575385AE91	5.91	Feb 15, 2030	3.5
FOOT LOCKER INC 144A	Industrial	Fixed Income	4182.54	0.0	US344849AA21	5.34	Oct 01, 2029	4.0
NAVIENT CORP	Financial Institutions	Fixed Income	4162.26	0.0	US63938CAL28	4.31	Mar 15, 2028	4.88
ACRISURE LLC 144A	Financial Institutions	Fixed Income	4162.77	0.0	US00489LAH69	5.01	Aug 01, 2029	6.0
SPCM SA 144A	Industrial	Fixed Income	4159.58	0.0	US7846ELAE71	5.8	Mar 15, 2030	3.38
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	4167.06	0.0	US681639AA87	4.66	Oct 01, 2028	4.25
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4166.61	0.0	US18539UAE55	6.83	Jan 15, 2032	3.75
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4160.9	0.0	US81685VAA17	7.38	Jan 15, 2032	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4137.02	0.0	US65339KBZ21	7.66	Jan 15, 2032	2.44
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4134.94	0.0	US194162AS29	7.88	Mar 01, 2033	4.6
INTERFACE INC 144A	Industrial	Fixed Income	4138.85	0.0	US458665AS53	4.63	Dec 01, 2028	5.5
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	4140.27	0.0	US03674XAQ97	2.37	Feb 01, 2029	7.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4135.88	0.0	US04010LBB80	4.7	Jun 15, 2028	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4118.48	0.0	US459058JC89	6.75	May 14, 2030	0.88
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	4120.42	0.0	US44701QBF81	7.02	Jun 15, 2031	2.95
SOUTHWEST GAS CORP	Utility	Fixed Income	4132.63	0.0	US845011AC92	6.46	Jun 15, 2030	2.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4103.68	0.0	US683234AR91	7.03	Oct 07, 2030	1.13
ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	4114.01	0.0	US46205YAA91	4.23	May 15, 2028	5.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4103.62	0.0	US29364WBH07	7.99	Jun 15, 2032	2.35
STATE STREET CORP	Financial Institutions	Fixed Income	4093.0	0.0	US857477BP72	7.1	Mar 03, 2031	2.2
HP INC	Industrial	Fixed Income	4085.86	0.0	US40434LAJ44	7.11	Jun 17, 2031	2.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4097.14	0.0	US3132WQAT20	6.46	Aug 01, 2047	3.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	4066.03	0.0	US432833AH41	2.47	May 01, 2028	5.75
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4050.01	0.0	US780153AW20	4.43	Mar 15, 2028	3.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4061.47	0.0	US29717PAV94	7.74	Mar 15, 2032	2.65
ACURIS FINANCE US INC 144A	Industrial	Fixed Income	4052.97	0.0	US00511BAA52	4.28	May 01, 2028	5.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	4056.04	0.0	US11102AAG67	5.82	Nov 23, 2081	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4038.65	0.0	US89788MAB81	6.49	Jun 05, 2030	1.95
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	4037.45	0.0	US832248BC11	6.46	Oct 15, 2030	3.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4031.02	0.0	US0641594B99	7.43	Aug 01, 2031	2.15
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	4017.35	0.0	US829259AY67	5.42	Mar 01, 2030	5.5
DANA INC	Industrial	Fixed Income	4025.27	0.0	US235825AH97	6.06	Sep 01, 2030	4.25
STONEMOR INC 144A	Industrial	Fixed Income	4010.28	0.0	US86184WAA45	4.44	May 15, 2029	8.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	4012.34	0.0	US12653CAK45	4.63	Jan 15, 2031	7.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	3987.65	0.0	US115236AC57	7.05	Mar 15, 2031	2.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3995.31	0.0	US579780AS64	7.13	Feb 15, 2031	1.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3981.92	0.0	US03027XBG43	6.78	Oct 15, 2030	1.88
TOTAL CAPITAL SA	Industrial	Fixed Income	3995.99	0.0	US89152UAH59	4.85	Oct 11, 2028	3.88
DANA INC	Industrial	Fixed Income	3991.93	0.0	US235825AJ53	6.84	Feb 15, 2032	4.5
OHIO POWER CO	Utility	Fixed Income	3972.78	0.0	US677415CT66	7.11	Jan 15, 2031	1.63
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	3971.66	0.0	US70932MAB37	5.02	Feb 15, 2029	4.25
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	3967.47	0.0	US36485MAL37	4.88	Jun 01, 2029	6.0
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3980.07	0.0	US72014TAC36	7.72	Jan 01, 2032	2.04
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	3952.16	0.0	US513272AC82	4.27	May 15, 2028	4.88
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3953.43	0.0	US071734AK34	4.2	Feb 15, 2029	6.25
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	3943.72	0.0	US019736AF46	3.79	Jun 01, 2029	5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	3942.92	0.0	US12543DBE94	3.82	Apr 01, 2028	6.88
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3934.26	0.0	US575634AU41	6.94	Nov 24, 2030	1.73
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	3939.83	0.0	US77314EAA64	4.7	Feb 15, 2029	6.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3931.25	0.0	US09261BAG59	7.8	Mar 30, 2032	2.55
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	3943.07	0.0	US71951QAC69	7.36	Nov 01, 2031	2.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3922.05	0.0	US30225VAG23	7.83	Mar 15, 2032	2.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3897.46	0.0	US14040HCJ23	6.8	Nov 02, 2032	2.62
UNITI GROUP LP 144A	Industrial	Fixed Income	3897.35	0.0	US91327BAB62	4.26	Apr 15, 2028	4.75
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3891.61	0.0	US74348TAW27	4.83	Oct 15, 2028	3.44
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	3887.19	0.0	US63861CAD11	5.99	Dec 15, 2030	5.13
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3850.46	0.0	US142339AL49	7.84	Mar 01, 2032	2.2
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	3852.99	0.0	US00404AAP49	3.95	Apr 15, 2029	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3846.59	0.0	US36179RVB22	6.39	Dec 20, 2045	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3828.76	0.0	US637432NW12	7.35	Mar 15, 2031	1.35
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3804.4	0.0	US071734AJ60	4.82	Jan 30, 2030	5.25
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	3804.98	0.0	US462914AA05	4.03	Dec 15, 2028	10.0
CNX RESOURCES CORP 144A	Industrial	Fixed Income	3792.0	0.0	US12653CAJ71	4.21	Jan 15, 2029	6.0
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	3757.53	0.0	US02156LAE11	4.86	Jan 15, 2029	5.13
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	3755.42	0.0	US75602BAA70	4.68	Feb 01, 2029	6.25
AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	3750.0	0.0	US02608AAA79	4.75	Sep 30, 2028	4.5
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	3740.84	0.0	US12597YAA73	4.38	Dec 01, 2028	7.0
STORE CAPITAL CORP	Financial Institutions	Fixed Income	3721.02	0.0	US862121AC45	6.59	Nov 18, 2030	2.75
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	3710.78	0.0	US489399AN56	5.6	Feb 01, 2030	4.75
LEBANON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	3657.92	0.0	XS1196419854	0.0	Feb 26, 2030	0.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3641.98	0.0	US527298BT90	5.18	Jul 15, 2029	3.75
STEELCASE INC.	Industrial	Fixed Income	3620.08	0.0	US858155AE40	4.87	Jan 18, 2029	5.13
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	3618.22	0.0	US25525PAB31	6.39	Mar 01, 2031	4.38
VIASAT INC 144A	Industrial	Fixed Income	3610.46	0.0	US92552VAN01	4.25	Jul 15, 2028	6.5
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	3623.35	0.0	US21925DAA72	4.62	Jan 15, 2029	6.13
FORD MOTOR COMPANY	Industrial	Fixed Income	3584.92	0.0	US345370CX67	5.04	Apr 22, 2030	9.63
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	3584.67	0.0	US644274AH54	4.3	Jul 15, 2028	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3585.31	0.0	US31418CYZ12	3.27	Jul 01, 2033	4.0
VORNADO REALTY LP	Financial Institutions	Fixed Income	3581.99	0.0	US929043AL12	6.75	Jun 01, 2031	3.4
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	3566.73	0.0	US159864AG27	4.76	Mar 15, 2029	3.75
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	3565.74	0.0	US92933BAT17	5.22	Dec 01, 2029	3.75
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	3534.28	0.0	US20914UAF30	4.44	Oct 15, 2028	5.63
MODIVCARE ESCROW ISSUER INC 144A	Industrial	Fixed Income	3493.76	0.0	US60783XAA28	5.06	Oct 01, 2029	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	3499.18	0.0	US38869AAD90	5.82	Feb 01, 2030	3.75
SCRIPPS ESCROW II INC 144A	Industrial	Fixed Income	3468.49	0.0	US81105DAB10	5.94	Jan 15, 2031	5.38
VIKING CRUISES LTD 144A	Industrial	Fixed Income	3460.6	0.0	US92676XAF42	4.55	Feb 15, 2029	7.0
QVC INC	Industrial	Fixed Income	3436.69	0.0	US747262AZ65	4.33	Sep 01, 2028	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3399.74	0.0	US36179USW35	4.08	May 20, 2049	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3358.25	0.0	US3132L87K79	6.46	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3333.42	0.0	US3140Q7EF04	5.66	Aug 01, 2047	4.0
NRG ENERGY INC 144A	Utility	Fixed Income	3317.43	0.0	US629377CQ33	5.09	Feb 15, 2029	3.38
UNITED AIRLINES INC	Industrial	Fixed Income	3302.76	0.0	US90932EAA10	4.01	Apr 07, 2030	2.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3297.54	0.0	US3132LAWV05	5.41	Jan 01, 2049	4.0
CARVANA CO 144A	Industrial	Fixed Income	3258.94	0.0	US146869AH51	4.86	Sep 01, 2029	4.88
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	3220.4	0.0	US810186AW67	6.8	Feb 01, 2032	4.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3199.78	0.0	US126307AY37	3.96	Apr 01, 2028	7.5
FORD MOTOR COMPANY	Industrial	Fixed Income	3150.27	0.0	US345370BY59	4.49	Oct 01, 2028	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	3161.05	0.0	US3140Q8VC62	6.05	Apr 01, 2048	3.5
SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	3145.29	0.0	US845467AP47	1.11	Sep 15, 2028	8.38
OT MERGER CORP 144A	Industrial	Fixed Income	3135.42	0.0	US688777AA92	4.43	Oct 15, 2029	7.88
AMERICAN AIRLINES 2016-2 CLASS A P	Industrial	Fixed Income	3126.03	0.0	US023764AA14	3.81	Dec 15, 2029	3.65
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	3100.45	0.0	US44106MBB72	5.22	Oct 01, 2029	4.95
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	3083.4	0.0	US93627CAB72	3.3	Dec 01, 2028	7.88
TRINSEO MATERIALS OPERATING SCA 144A	Industrial	Fixed Income	3075.48	0.0	US89668QAF54	4.85	Apr 01, 2029	5.13
SAFEWAY INC	Industrial	Fixed Income	3023.17	0.0	US786514BA67	5.96	Feb 01, 2031	7.25
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	3005.85	0.0	US29280LAA17	5.8	Dec 30, 2030	5.38
VICTORS MERGER CORP 144A	Industrial	Fixed Income	3007.43	0.0	US92641PAA49	4.53	May 15, 2029	6.38
CEDAR FAIR LP	Industrial	Fixed Income	2993.97	0.0	US150190AK25	3.44	Oct 01, 2028	6.5
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2995.48	0.0	US550241AA19	4.67	Jun 15, 2029	5.38
LAREDO PETROLEUM INC	Industrial	Fixed Income	2976.55	0.0	US516806AG11	3.13	Jan 15, 2028	10.13
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	2952.78	0.0	US87724RAB87	4.06	Jan 15, 2028	5.75
TRI POINTE GROUP INC	Industrial	Fixed Income	2935.01	0.0	US87265HAG48	4.27	Jun 15, 2028	5.7
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	2930.43	0.0	US88033GAV23	6.33	Nov 15, 2031	6.88
SEG HOLDING LLC 144A	Industrial	Fixed Income	2918.7	0.0	US78397KAA07	4.0	Oct 15, 2028	5.63
HOLOGIC INC 144A	Industrial	Fixed Income	2906.4	0.0	US436440AM32	3.25	Feb 01, 2028	4.63
CARSCOM INC 144A	Industrial	Fixed Income	2903.57	0.0	US14575EAA38	3.75	Nov 01, 2028	6.38
SM ENERGY CO	Industrial	Fixed Income	2890.68	0.0	US78454LAW00	3.74	Jul 15, 2028	6.5
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	2880.71	0.0	US81211KBA79	4.33	Apr 15, 2029	5.0
MATCH GROUP INC 144A	Industrial	Fixed Income	2851.02	0.0	US57665RAJ59	4.05	Feb 15, 2029	5.63
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	2845.58	0.0	US29089QAC96	4.5	Aug 15, 2028	3.88
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	2826.93	0.0	US00737WAA71	3.72	Mar 01, 2028	5.5
LAMAR MEDIA CORP	Industrial	Fixed Income	2821.74	0.0	US513075BW03	4.04	Jan 15, 2029	4.88
NORDSTROM INC.	Industrial	Fixed Income	2823.29	0.0	US655664AH33	4.17	Mar 15, 2028	6.95
BRISTOW GROUP INC 144A	Industrial	Fixed Income	2818.4	0.0	US11040GAA13	3.68	Mar 01, 2028	6.88
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	2818.6	0.0	US55617LAP76	4.3	Apr 01, 2029	5.88
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	2820.61	0.0	US24665FAC68	3.87	Jun 01, 2028	7.13
ASSURANT INC	Financial Institutions	Fixed Income	2820.19	0.0	US04621XAK46	3.85	Mar 27, 2048	7.0
Grand Canyon University	Industrial	Fixed Income	2789.59	0.0	US38528UAE64	4.59	Oct 01, 2028	5.13
ENTEGRIS INC 144A	Industrial	Fixed Income	2769.13	0.0	US29362UAC80	3.99	Apr 15, 2028	4.38
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	2761.38	0.0	US603158AA41	4.04	Jul 01, 2028	5.0
WW INTERNATIONAL INC 144A	Industrial	Fixed Income	2763.33	0.0	US98262PAA93	4.77	Apr 15, 2029	4.5
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	2763.87	0.0	US094234AA90	4.51	Apr 15, 2029	5.13
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	2751.79	0.0	US703481AC52	5.39	Nov 15, 2029	5.15
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	2738.11	0.0	US05605HAB69	4.16	Jun 30, 2028	4.13
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	2736.68	0.0	US00653VAA98	4.15	Aug 01, 2028	6.13
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	2733.18	0.0	US91835HAA05	4.56	Apr 15, 2029	5.5
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	2726.9	0.0	US05605HAC43	4.69	Apr 15, 2029	4.13
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	2727.41	0.0	US67777LAD55	5.01	Feb 15, 2030	4.75
MEDNAX INC 144A	Industrial	Fixed Income	2735.64	0.0	US58502BAE65	4.97	Feb 15, 2030	5.38
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	2716.37	0.0	US043436AU81	3.98	Mar 01, 2028	4.5
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	2721.85	0.0	US032177AJ66	5.3	May 15, 2030	4.63
EVERI HOLDINGS INC 144A	Industrial	Fixed Income	2714.12	0.0	US30034TAA16	4.75	Jul 15, 2029	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2715.52	0.0	US3140J9YJ41	5.16	Dec 01, 2048	4.5
ATS AUTOMATION TOOLING SYSTEMS INC 144A	Industrial	Fixed Income	2698.59	0.0	US001940AC98	4.55	Dec 15, 2028	4.13
TRIMAS CORPORATION 144A	Industrial	Fixed Income	2700.47	0.0	US896215AH37	4.75	Apr 15, 2029	4.13
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	2680.94	0.0	US483007AJ91	4.06	Mar 01, 2028	4.63
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2674.88	0.0	US50212YAF16	5.98	May 15, 2031	4.38
ATKORE INC 144A	Industrial	Fixed Income	2673.81	0.0	US047649AA63	6.05	Jun 01, 2031	4.25
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2683.24	0.0	US201723AQ67	5.2	Jan 15, 2030	4.13
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	2669.93	0.0	US929566AL19	4.54	Oct 15, 2028	4.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	2650.42	0.0	US04364VAU70	4.8	Jun 30, 2029	5.88
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	2629.52	0.0	US043436AV64	5.37	Mar 01, 2030	4.75
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	2634.8	0.0	US810186AS55	5.18	Oct 15, 2029	4.5
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	2628.56	0.0	US43118DAA81	4.58	Apr 15, 2029	6.75
TKC HOLDINGS 144A	Industrial	Fixed Income	2623.11	0.0	US87256YAC75	4.08	May 15, 2028	6.88
LABL INC 144A	Industrial	Fixed Income	2614.79	0.0	US50168QAD79	4.68	Nov 01, 2029	8.25
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	2591.19	0.0	US546347AM73	4.97	Mar 15, 2029	3.63
CROCS INC 144A	Industrial	Fixed Income	2590.68	0.0	US227046AA78	4.9	Mar 15, 2029	4.25
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2593.06	0.0	US201723AR41	6.64	Mar 15, 2032	4.38
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	2577.29	0.0	US98310WAQ15	5.76	Mar 01, 2030	4.63
COVANTA HOLDING CORP	Industrial	Fixed Income	2583.68	0.0	US22282EAJ10	5.71	Sep 01, 2030	5.0
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	2580.81	0.0	US92682RAA05	4.72	Feb 15, 2029	5.63
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	2584.33	0.0	US040133AA87	4.48	Apr 01, 2029	7.5
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	2584.08	0.0	US00867FAA66	4.09	May 01, 2028	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2588.19	0.0	US3140Q9UA98	5.52	Sep 01, 2048	4.0
CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	2572.16	0.0	US126458AE87	4.61	Jun 30, 2028	3.88
TOPBUILD CORP 144A	Industrial	Fixed Income	2565.42	0.0	US89055FAB94	5.13	Mar 15, 2029	3.63
NCR CORPORATION 144A	Industrial	Fixed Income	2551.33	0.0	US62886EAZ16	5.77	Oct 01, 2030	5.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	2542.18	0.0	US37960XAA54	4.89	Jun 01, 2029	5.63
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	2541.96	0.0	US00150LAB71	4.97	Jul 15, 2029	5.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2531.74	0.0	US23311VAK35	7.44	Feb 15, 2032	3.25
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	2527.93	0.0	US04625PAA93	4.72	Nov 15, 2029	8.5
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	2509.25	0.0	US143905AP21	5.08	May 15, 2029	4.25
LAREDO PETROLEUM INC 144A	Industrial	Fixed Income	2514.62	0.0	US516806AH93	4.75	Jul 31, 2029	7.75
HILLENBRAND INC	Industrial	Fixed Income	2498.01	0.0	US431571AE83	6.34	Mar 01, 2031	3.75
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	2492.09	0.0	US707569AV14	5.22	Jul 01, 2029	4.13
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	2500.82	0.0	US045086AP03	5.54	Apr 01, 2030	4.63
CARROLS RESTAURANT GROUP INC 144A	Industrial	Fixed Income	2454.91	0.0	US14574XAF15	4.97	Jul 01, 2029	5.88
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	2438.52	0.0	US521088AC89	3.7	Apr 01, 2028	6.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	2443.61	0.0	US20451RAC60	6.6	Jan 15, 2032	5.0
LGI HOMES INC 144A	Industrial	Fixed Income	2428.48	0.0	US50187TAF30	5.37	Jul 15, 2029	4.0
CANO HEALTH LLC 144A	Industrial	Fixed Income	2409.07	0.0	US13782CAA80	4.14	Oct 01, 2028	6.25
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	2401.19	0.0	US87261QAC78	4.71	Apr 15, 2029	6.25
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	2358.04	0.0	US12467AAF57	4.75	Dec 15, 2028	5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	2356.62	0.0	US47010BAM63	5.08	Jul 15, 2029	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2361.03	0.0	US3128MJ2T60	5.41	Oct 01, 2047	4.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	2335.72	0.0	US11283YAG52	5.08	Jun 15, 2029	5.0
CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	2340.64	0.0	US14445LAA52	4.69	Oct 15, 2029	7.88
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	2288.65	0.0	US390607AF62	4.99	Jun 01, 2029	5.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	2298.21	0.0	US59590AAA79	5.36	Jan 15, 2030	5.63
FORD HOLDINGS INC	Industrial	Fixed Income	2277.24	0.0	US345277AE74	5.25	Mar 01, 2030	9.3
DCP MIDSTREAM LLC	Industrial	Fixed Income	2275.66	0.0	US26439XAC74	5.67	Aug 16, 2030	8.13
CARVANA CO 144A	Industrial	Fixed Income	2202.56	0.0	US146869AD48	3.92	Oct 01, 2028	5.88
AKUMIN INC 144A	Industrial	Fixed Income	2144.35	0.0	US01021FAB58	4.16	Aug 01, 2028	7.5
MAXAR TECHNOLOGIES INC 144A	Industrial	Fixed Income	2115.15	0.0	US57778KAB17	2.69	Dec 31, 2027	7.54
HOWMET AEROSPACE INC	Industrial	Fixed Income	2100.37	0.0	US022249AU09	4.07	Jan 15, 2028	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2113.3	0.0	US3140HLJX52	5.16	Jul 01, 2048	4.5
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	2082.12	0.0	US70082LAA52	4.72	Feb 01, 2029	5.63
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	2055.47	0.0	US144285AM55	3.43	Mar 15, 2030	7.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2032.4	0.0	US50077LAT35	4.96	Jan 30, 2029	4.63
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2035.38	0.0	US071734AF49	3.95	May 30, 2029	7.25
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	2030.67	0.0	US90473LAC63	4.87	Sep 30, 2029	7.5
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Industrial	Fixed Income	1980.39	0.0	US750098AA35	4.14	Dec 01, 2028	5.38
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	1974.34	0.0	US156431AN85	3.47	Apr 01, 2028	7.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	1954.94	0.0	US04364VAR42	3.56	Dec 31, 2028	8.25
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	1943.7	0.0	US644274AG71	3.33	Jul 15, 2028	9.75
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	1921.82	0.0	US974637AC45	3.54	Jul 15, 2028	6.25
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	1882.5	0.0	US36262BAA08	4.18	Aug 15, 2028	7.0
NORTHWEST FIBER LLC 144A	Industrial	Fixed Income	1866.27	0.0	US667449AA03	3.6	Jun 01, 2028	10.75
KB HOME	Industrial	Fixed Income	1845.76	0.0	US48666KAY55	5.41	Nov 15, 2029	4.8
HB FULLER CO	Industrial	Fixed Income	1819.18	0.0	US40410KAA34	4.39	Oct 15, 2028	4.25
EMBECTA CORP 144A	Industrial	Fixed Income	1821.62	0.0	US29082KAB17	5.03	Feb 15, 2030	6.75
FORESTAR GROUP INC 144A	Industrial	Fixed Income	1800.86	0.0	US346232AE19	4.04	Mar 01, 2028	5.0
SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	1784.74	0.0	US84762LAV71	5.02	Oct 01, 2029	5.0
SHEA HOMES LP	Industrial	Fixed Income	1790.0	0.0	US82088KAJ79	4.74	Apr 01, 2029	4.75
KBR INC 144A	Industrial	Fixed Income	1790.08	0.0	US48242WAC01	4.38	Sep 30, 2028	4.75
AMERICAN AIRLINES 2021-1B PASS THR	Industrial	Fixed Income	1684.08	0.0	US02376LAA35	4.04	Jul 11, 2030	3.95
GLOBAL MARINE INC.	Industrial	Fixed Income	1592.7	0.0	US379352AL15	4.11	Jun 01, 2028	7.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	1526.4	0.0	US126307BK24	5.99	Nov 15, 2031	5.0
WHEEL PROS INC 144A	Industrial	Fixed Income	1436.0	0.0	US96289WAA71	4.27	May 15, 2029	6.5
AMBIENCE MERGER SUB INC 144A	Industrial	Fixed Income	1371.77	0.0	US04650YAA82	4.44	Jul 15, 2028	4.88
LIBERTY MEDIA LLC	Industrial	Fixed Income	1316.55	0.0	US530715AJ01	3.4	Feb 01, 2030	8.25
SIGNAL PARENT INC 144A	Industrial	Fixed Income	1258.36	0.0	US82666QAA31	4.05	Apr 01, 2029	6.13
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1057.12	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
FORD MOTOR COMPANY	Industrial	Fixed Income	984.29	0.0	US345370BZ25	4.82	Feb 01, 2029	6.38
NATIONAL CINEMEDIA LLC 144A	Industrial	Fixed Income	939.68	0.0	US63530QAJ85	3.38	Apr 15, 2028	5.88
LIBERTY MEDIA LLC	Industrial	Fixed Income	536.64	0.0	US530715AD31	3.21	Jul 15, 2029	8.5
AUDACY CAPITAL CORP 144A	Industrial	Fixed Income	495.8	0.0	US29365DAB55	1.14	Mar 31, 2029	6.75
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	130.44	0.0	XS1419879769	0.0	May 25, 2029	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.92	0.0	US31335CBP86	5.41	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	16.21	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-25045761.92	-14.75	nan	0.0	nan	0.0
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