Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3202 securities.

Note: The data shown here is as of date Jul 16, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	33463514.04	13.4	US0669225197	0.06	nan	4.33
TREASURY NOTE	Treasury	Fixed Income	3317619.55	1.33	US91282CKQ32	7.19	May 15, 2034	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	2869980.6	1.15	US91282CMM00	7.53	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	2546113.28	1.02	US91282CEP23	6.06	May 15, 2032	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2457542.58	0.98	US01F0406854	6.59	Aug 13, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2443843.23	0.98	US31418EDB39	7.71	May 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2385199.17	0.96	US3140XLFE34	7.61	Oct 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2381883.31	0.95	US01F0326821	6.99	Aug 13, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	2308844.03	0.92	US91282CCS89	5.7	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	2291978.51	0.92	US91282CJJ18	6.84	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2268576.15	0.91	US91282CLW90	7.55	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	2120337.98	0.85	US91282CDJ71	5.92	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2119495.77	0.85	US91282CHT18	6.73	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	2073286.17	0.83	US91282CLF67	7.41	Aug 15, 2034	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2064175.81	0.83	US31418ECP34	7.71	Apr 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2052336.06	0.82	US31418D7F32	7.24	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1983738.82	0.79	US01F0306864	7.28	Aug 13, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	1981716.16	0.79	US91282CJZ59	7.04	Feb 15, 2034	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1959027.2	0.78	US01F0226831	7.47	Aug 13, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1946929.17	0.78	US01F0206874	7.73	Aug 13, 2025	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1931645.94	0.77	US3132DWMX82	5.77	Nov 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1859913.66	0.75	US36179WXH68	7.29	Feb 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1812021.96	0.73	US91282CDY49	6.01	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1775355.02	0.71	US91282CHC82	6.72	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1639983.43	0.66	US91282CGM73	6.45	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1628031.67	0.65	US91282CFV81	6.22	Nov 15, 2032	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1569871.0	0.63	US01F0606834	3.42	Aug 13, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	1549110.74	0.62	US91282CCB54	5.43	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1509403.15	0.6	US91282CKN01	5.0	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1470477.67	0.59	US91282CJM47	4.73	Nov 30, 2030	4.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1439214.78	0.58	US21H0626851	1.51	Aug 20, 2025	6.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1393444.43	0.56	US01F0426811	6.17	Aug 13, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	1389335.27	0.56	US91282CHR51	4.44	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1372872.16	0.55	US91282CFF32	6.23	Aug 15, 2032	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1310780.71	0.53	US21H0406817	6.35	Aug 20, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1222966.26	0.49	US3140QKC486	7.61	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1217709.38	0.49	US3140QMAE45	7.58	Oct 01, 2051	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	1203906.52	0.48	US91282CNC19	7.87	May 15, 2035	4.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1140960.0	0.46	US21H0606895	2.53	Aug 20, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	1130923.69	0.45	US91282CMT52	5.73	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1127696.93	0.45	US91282CHF14	4.39	May 31, 2030	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1115491.34	0.45	US21H0326882	6.66	Aug 20, 2025	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1065556.12	0.43	US21H0426872	6.08	Aug 20, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	1047351.71	0.42	US91282CHJ36	4.47	Jun 30, 2030	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1020146.23	0.41	US36179WY939	6.88	Mar 20, 2052	2.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	998587.25	0.4	US3133USKU40	7.24	Jul 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	992695.33	0.4	US01F0526800	4.63	Aug 13, 2025	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	991755.75	0.4	US3140X8WL74	7.55	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	967560.84	0.39	US3132DWDC47	7.71	Mar 01, 2052	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	937486.64	0.38	US01F0204895	4.16	Aug 18, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	929321.84	0.37	US91282CKU44	5.09	May 31, 2031	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	929045.14	0.37	US36179Y5M26	3.13	Aug 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	912234.7	0.37	US36179W7K87	6.83	Jun 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	898054.29	0.36	US3140XMSS65	7.24	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	882733.91	0.35	US31427M5E78	2.89	Apr 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	861824.57	0.35	US31418EHV56	7.39	Aug 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	858793.23	0.34	US91282CMK44	5.54	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	842855.09	0.34	US91282CMR96	5.65	Feb 29, 2032	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	825086.43	0.33	US31418DZX38	6.63	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	823682.1	0.33	US91282CLU35	5.44	Oct 31, 2031	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	794168.27	0.32	US91282CNA52	5.83	Apr 30, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	788490.58	0.32	US36179WTX64	7.09	Dec 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	786347.51	0.31	US3140QPSF58	6.76	Jul 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	768927.21	0.31	US31418FDA21	5.77	Oct 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	767547.65	0.31	US3142GUC847	4.83	Mar 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	764213.68	0.31	US91282CLD10	5.2	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	762087.92	0.31	US91282CJG78	4.6	Oct 31, 2030	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	751316.02	0.3	US3133KPQR28	5.94	Jul 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	749232.2	0.3	US3142GRFH83	4.84	Mar 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	736690.15	0.3	US91282CHW47	4.52	Aug 31, 2030	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	727815.0	0.29	US91282CNJ61	5.99	Jun 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	713717.95	0.29	US3140X5XL27	6.85	Feb 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	707262.97	0.28	US3132DTGZ75	3.83	May 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	704296.67	0.28	US31418E6X39	7.07	Jun 01, 2054	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	696693.39	0.28	US3140QDX586	6.29	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	692358.18	0.28	US3140MACN24	7.24	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	687466.73	0.28	US36179WR263	6.89	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	668322.34	0.27	US3140QNWL23	6.85	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	652048.12	0.26	US3140QU7J94	4.74	Aug 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	651970.48	0.26	US91282CLZ22	5.52	Nov 30, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	650641.99	0.26	US36179V7D62	7.09	Feb 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	649646.59	0.26	US31418EDD94	7.14	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	646174.07	0.26	US3132DMKG95	6.46	Feb 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	639955.96	0.26	US36179WJR07	6.89	Jul 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	635962.32	0.25	US3132DWDR16	7.39	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	632165.27	0.25	US3140XGGD56	7.61	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	627057.57	0.25	US3140QNLK68	6.6	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	621665.39	0.25	US36179XNF95	4.9	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	611099.67	0.24	US31418DJR44	6.99	Dec 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	601105.21	0.24	US3618N5C569	5.23	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	599467.26	0.24	US91282CGQ87	4.12	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	595611.07	0.24	US91282CAV37	5.1	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	592039.4	0.24	US91282CJQ50	4.87	Dec 31, 2030	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	575916.18	0.23	US21H0526861	3.9	Aug 20, 2025	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	569756.04	0.23	US31418FBP18	3.61	Aug 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	568498.29	0.23	US36179YFL39	4.08	Sep 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	567551.59	0.23	US31418DYB27	7.61	Apr 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	566066.78	0.23	US21H0226892	6.91	Aug 20, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	540285.54	0.22	US91282CLM19	5.43	Sep 30, 2031	3.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	533759.42	0.21	US01F0506844	5.75	Aug 13, 2025	5.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	533579.78	0.21	US36179XBU90	5.58	Jul 20, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	520724.32	0.21	US31418D3Y66	7.24	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	519054.3	0.21	US36179VHT08	6.62	Mar 20, 2050	3.5
TREASURY NOTE	Treasury	Fixed Income	512323.37	0.21	US91282CKC46	4.88	Feb 28, 2031	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	510768.93	0.2	US36179WXL70	6.25	Feb 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	507468.71	0.2	US91282CJX02	4.83	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	504419.16	0.2	US91282CKW00	5.21	Jun 30, 2031	4.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	502097.67	0.2	US21H0306827	6.96	Aug 20, 2025	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	500052.55	0.2	US3140QFMX47	7.08	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	495537.34	0.2	US31418ECQ17	7.39	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	490001.41	0.2	US3618N5A332	5.23	Nov 20, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	483824.6	0.19	US3140XJGG27	5.95	Sep 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	476785.07	0.19	US36179WXJ25	6.89	Feb 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	472204.16	0.19	US36180ACA97	4.16	Oct 20, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	471506.43	0.19	US3142GTGS95	4.74	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	465398.58	0.19	US3140XLFA12	6.59	Aug 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	459077.15	0.18	US3140QVG328	3.77	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	447940.2	0.18	US3132DVMH59	5.98	Feb 01, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	442682.04	0.18	US36179V4U15	7.08	Jan 20, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	442405.46	0.18	US21H0206837	7.19	Aug 20, 2025	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	439492.11	0.18	US01F0224851	4.14	Aug 18, 2025	2.5
MSC_21-L7 A5	CMBS	Fixed Income	439199.84	0.18	US61772TBH68	5.51	Oct 15, 2054	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425502.52	0.17	US3132DWD591	7.39	Jul 01, 2052	2.5
US TREASURY N/B	Treasury	Fixed Income	423890.28	0.17	US91282CAE12	4.89	Aug 15, 2030	0.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421727.21	0.17	US31418EDC12	7.39	May 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	419749.68	0.17	US36179WLP13	6.89	Aug 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	419178.88	0.17	US3132DWBY84	7.61	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411894.53	0.16	US3140QM5D24	7.24	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408277.79	0.16	US3132DWC270	7.24	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	406704.81	0.16	US3618N5A258	6.09	Nov 20, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	405618.85	0.16	US91282CKF76	4.98	Mar 31, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	391282.95	0.16	US36179Y2M52	3.13	Jul 20, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390674.85	0.16	US3132DVME29	5.75	Dec 01, 2052	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	389623.16	0.16	US21H0506806	5.11	Aug 20, 2025	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382907.31	0.15	US3132DPN875	6.03	Oct 01, 2052	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	379301.14	0.15	US3622ACP460	6.83	Mar 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377950.29	0.15	US3140XJAA11	6.32	Jun 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	376457.85	0.15	US3618N5C643	4.16	Dec 20, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	374398.72	0.15	US31418C5Z32	6.36	Jan 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	359889.87	0.14	US36179W2T42	7.29	Apr 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	359494.39	0.14	US3140QN4A75	6.96	May 01, 2052	3.0
FHMS-K144 A2	CMBS	Fixed Income	351997.82	0.14	US3137H7M911	6.0	Apr 25, 2032	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	343614.89	0.14	US3140QTJ672	2.37	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	340633.64	0.14	US3140QVQ236	5.87	Nov 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	336693.04	0.13	US91282CMC28	5.55	Dec 31, 2031	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	332808.16	0.13	US3133KQXX95	4.62	Apr 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	332038.04	0.13	US912810FM54	4.15	May 15, 2030	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330174.47	0.13	US3140QNWY44	6.6	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	329293.26	0.13	US3140KLLG54	7.58	Sep 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	328164.47	0.13	US36179WP937	7.09	Oct 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326611.29	0.13	US3132DWBH51	7.61	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	325570.63	0.13	US3140XC3V88	6.61	Feb 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	325426.97	0.13	US912810FP85	4.73	Feb 15, 2031	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320769.72	0.13	US31418EAN04	7.24	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	320673.44	0.13	US91282CHZ77	4.54	Sep 30, 2030	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	319940.43	0.13	US3140MCAF73	7.61	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318131.17	0.13	US3132DWA605	7.41	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313994.9	0.13	US3140QUNH54	4.89	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	307253.67	0.12	US36179XQX74	4.04	Jan 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	302814.35	0.12	US36179VZQ66	7.08	Dec 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	298038.38	0.12	US91282CLJ89	5.33	Aug 31, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	295206.65	0.12	US31418EJ760	5.38	Oct 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290619.91	0.12	US3140QQ2A21	5.96	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290140.52	0.12	US31427MYU97	4.74	Mar 01, 2055	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	283620.33	0.11	US01F0626899	2.37	Aug 13, 2025	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	281850.77	0.11	US3132DWCT80	7.61	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	280849.09	0.11	US36179YU693	4.16	Apr 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	275756.4	0.11	US31418DV668	7.76	Jan 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	272881.49	0.11	US3133KRVX96	3.87	Aug 01, 2053	6.0
FNMA_18-M12 A2	CMBS	Fixed Income	271465.39	0.11	US3136B26W77	4.3	Aug 25, 2030	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265237.11	0.11	US3132DTVS67	3.88	Aug 01, 2054	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	263743.3	0.11	US01F0124861	4.24	Aug 18, 2025	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259197.08	0.1	US3140XNHF47	2.68	Dec 01, 2053	6.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	255656.97	0.1	US05571AAY10	6.6	May 30, 2035	5.94
BBCMS_24-C28 A5	CMBS	Fixed Income	254070.69	0.1	US07336WBA62	7.01	Sep 15, 2057	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	253469.41	0.1	US3142GUPT41	4.07	Apr 01, 2055	6.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	250780.25	0.1	US3622AAP407	6.96	Apr 20, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248657.72	0.1	US3140QRU681	4.65	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	247204.54	0.1	US36179YKR44	4.99	Nov 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246462.61	0.1	US3140QTKX68	3.81	Nov 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	244473.5	0.1	US3133KLEZ67	7.03	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241993.36	0.1	US3132DMUS24	6.65	May 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	237806.75	0.1	US3142GT3C86	3.95	Feb 01, 2055	6.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	233533.09	0.09	US900123DG28	5.33	Jan 19, 2033	9.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233468.2	0.09	US3132DWG982	4.59	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	232224.64	0.09	US36179XFE13	6.83	Sep 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	231876.39	0.09	US3142GTBQ84	4.89	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228082.34	0.09	US3140XQT806	2.76	Aug 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	225875.48	0.09	US3140MGK346	7.71	Feb 01, 2052	2.0
NEXEN INC	Agency	Fixed Income	221501.31	0.09	US65334HAE27	7.28	Mar 10, 2035	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	219917.75	0.09	US36179WFG87	6.89	May 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	219598.91	0.09	US3618N5GR44	2.43	Feb 20, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	218640.15	0.09	US36179WTY48	6.89	Dec 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218454.92	0.09	US3132DTFF21	3.26	Mar 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217672.03	0.09	US3140XLE460	7.58	Jul 01, 2051	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	216322.54	0.09	US404280DV88	5.85	Mar 09, 2034	6.25
FNMA_21-M17 A2	CMBS	Fixed Income	215075.7	0.09	US3136BGFQ96	5.3	Jul 25, 2031	1.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	214973.9	0.09	US3133KLHN01	7.58	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	214909.22	0.09	US31418EU999	4.59	Aug 01, 2053	5.5
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	214775.15	0.09	XS2595028700	6.22	Sep 08, 2033	6.5
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	213155.82	0.09	XS2680379695	6.63	Mar 19, 2034	6.09
BARCLAYS PLC	Financial Institutions	Fixed Income	212740.95	0.09	US06738ECG89	5.98	May 09, 2034	6.22
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	212321.74	0.09	US83368RBS04	5.74	Jan 10, 2034	6.69
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	212335.59	0.09	US01F0404875	3.64	Aug 18, 2025	4.0
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	211111.73	0.08	US3140FXGJ51	0.0	Nov 01, 2051	3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	210412.66	0.08	XS2548892020	5.92	Oct 25, 2032	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210001.76	0.08	US86562MDC10	4.33	Jul 13, 2030	5.85
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	209207.94	0.08	XS2764839945	3.57	Feb 16, 2031	9.75
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	209205.25	0.08	USG9T27HAJ33	3.83	Dec 03, 2031	11.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	209080.13	0.08	US105756CK49	5.21	Jan 22, 2032	6.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	208626.46	0.08	XS2993847131	7.27	Feb 18, 2035	5.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208176.47	0.08	US3132E0BC59	6.85	Jul 01, 2051	3.0
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	207391.56	0.08	XS2918565198	7.49	Feb 27, 2035	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207365.73	0.08	US3132E0AC68	3.75	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206675.53	0.08	US3132DS7A43	5.32	Apr 01, 2054	5.0
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	206606.77	0.08	XS2695410832	4.57	Jan 24, 2031	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206617.38	0.08	US3140XHPZ41	7.39	Jul 01, 2052	2.5
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	206296.31	0.08	XS2755904799	6.62	Jan 29, 2034	5.25
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	205629.11	0.08	XS2850662631	7.21	Jul 02, 2034	4.86
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205508.95	0.08	US65535HBV06	6.96	Jul 03, 2034	5.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204679.17	0.08	US606822DF83	6.67	Apr 17, 2035	5.43
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	204635.38	0.08	XS3066663124	7.46	May 08, 2035	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	204496.98	0.08	US718286DA23	6.96	May 14, 2034	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203743.65	0.08	US302154DW60	6.18	Jan 11, 2033	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203548.52	0.08	US3140X7VZ96	7.41	Sep 01, 2050	2.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	203200.69	0.08	XS2625207571	6.32	May 22, 2033	5.38
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	202778.34	0.08	USL7909CAC12	6.39	Mar 05, 2034	6.45
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	202430.66	0.08	US902613AT52	5.65	Aug 05, 2033	4.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201214.28	0.08	US31427NHQ51	3.78	May 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	200678.26	0.08	US36179XVT08	4.08	Mar 20, 2053	5.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	200114.89	0.08	US71567RAV87	5.81	Jun 06, 2032	4.7
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	199760.86	0.08	XS2747599095	6.87	Jan 16, 2034	5.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	199010.54	0.08	US900123DL13	5.51	Jul 17, 2032	7.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	197847.82	0.08	US3142GTVD51	2.84	Jan 01, 2055	6.5
BMARK_18-B4 A5	CMBS	Fixed Income	196525.6	0.08	US08161HAF73	2.67	Jul 15, 2051	4.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	196480.84	0.08	US404280DC08	5.6	Mar 29, 2033	4.76
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	196089.02	0.08	XS1566179039	4.94	Feb 16, 2032	7.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196052.25	0.08	US3132DUPV34	6.03	Nov 01, 2053	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	195935.62	0.08	US040114HS26	2.43	Jul 09, 2030	0.75
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	194258.15	0.08	XS2058948451	5.1	Sep 30, 2031	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	193358.13	0.08	US3140QS3Z27	3.87	Sep 01, 2053	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	191233.22	0.08	US91087BAK61	5.62	Apr 27, 2032	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	189485.46	0.08	US3138WHVQ23	6.15	Aug 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	189143.87	0.08	US31418FDB04	4.74	Oct 01, 2054	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	188913.05	0.08	XS2159975700	4.73	Oct 22, 2030	3.25
PETROLEOS MEXICANOS	Agency	Fixed Income	188072.3	0.08	US71643VAB18	4.45	Feb 16, 2032	6.7
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	188072.23	0.08	US900123DN78	6.94	Jan 03, 2035	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	187255.34	0.08	US3140QDHM98	3.35	Apr 01, 2035	3.0
LENOVO GROUP LTD RegS	Industrial	Fixed Income	186856.33	0.07	USY5257YAJ65	4.71	Nov 02, 2030	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186829.05	0.07	US3132DWMS97	4.74	Oct 01, 2054	5.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	186226.49	0.07	XS2455984679	5.8	Mar 28, 2032	3.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	186022.32	0.07	US3132A5H404	6.59	Jan 01, 2048	3.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	185566.93	0.07	USP3143NBK92	4.87	Jan 15, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184953.4	0.07	US3140QUH823	3.08	Apr 01, 2054	6.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	184598.29	0.07	US298785KA31	7.01	Feb 13, 2034	4.13
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	184217.09	0.07	US09681LAS97	4.69	Sep 17, 2030	2.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	181733.75	0.07	US3142GUSU86	4.31	May 01, 2055	6.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	180674.66	0.07	US168863DV76	7.05	Jan 31, 2034	3.5
ING GROEP NV	Financial Institutions	Fixed Income	180618.61	0.07	US456837AW39	5.17	Apr 01, 2032	2.73
ISRAEL (STATE OF)	Sovereign	Fixed Income	180485.73	0.07	US46513JB346	4.56	Jul 03, 2030	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	179524.63	0.07	US36179VDQ05	6.02	Jan 20, 2050	4.0
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	179341.71	0.07	US09659W2P81	5.09	Apr 19, 2032	2.87
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	178208.94	0.07	XS2297226545	4.56	Feb 16, 2031	5.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	178105.17	0.07	XS2262853265	4.92	Nov 24, 2030	2.25
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	177961.3	0.07	USG91139AH14	5.26	Apr 23, 2031	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177782.08	0.07	US31427MPK17	4.03	Feb 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177771.69	0.07	US3132DQP910	6.55	Jun 01, 2053	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	177494.47	0.07	US404280CT42	5.14	May 24, 2032	2.8
PROSUS NV MTN RegS	Industrial	Fixed Income	176680.96	0.07	USN7163RAR41	5.35	Jul 13, 2031	3.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	176319.15	0.07	US471048CM82	5.31	Apr 15, 2031	1.88
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	176072.23	0.07	USY6886MAE04	5.81	Jan 28, 2032	2.48
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	175298.01	0.07	US00946AAA25	5.15	Feb 04, 2031	1.63
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	174997.28	0.07	US30216KAF93	5.07	Jan 13, 2031	2.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	174863.3	0.07	US455780CY00	5.46	Jul 28, 2031	2.15
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	174173.99	0.07	US43858AAD28	5.2	Feb 02, 2031	1.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	173923.16	0.07	US902613AE83	5.01	Feb 11, 2032	2.1
FHMS_K078 A2	CMBS	Fixed Income	173444.32	0.07	US3137FGR317	2.59	Jun 25, 2028	3.85
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	172802.04	0.07	USP30179BK34	6.55	Jul 26, 2033	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	172532.94	0.07	US36179YHT47	3.16	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172069.03	0.07	US3140QNW652	6.96	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171740.69	0.07	US31418ET751	3.53	Jul 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	170838.99	0.07	US912828ZQ64	4.66	May 15, 2030	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	169308.17	0.07	US36179XX509	4.99	Apr 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168468.13	0.07	US3140QGLY12	7.35	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168407.81	0.07	US3140QPK553	5.95	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167891.34	0.07	US3140QVG658	3.61	Sep 01, 2054	6.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	167134.38	0.07	XS2388586401	5.62	Sep 22, 2031	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	167077.05	0.07	US36179SQV24	6.96	Nov 20, 2046	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	166856.56	0.07	US715638DU38	7.27	Jan 15, 2034	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	165475.04	0.07	US01F0304885	4.0	Aug 18, 2025	3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	162139.53	0.06	USP3579ECR64	4.42	Feb 03, 2031	7.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161136.03	0.06	US3132DNHU00	5.79	Sep 01, 2050	4.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	160938.33	0.06	US195325DZ51	5.85	Apr 22, 2032	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160012.34	0.06	US31418DQ700	7.58	Jul 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158938.72	0.06	US3140X7VU00	7.18	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157937.46	0.06	US3140QRKD49	4.65	Feb 01, 2053	5.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	157323.26	0.06	USN15516AG70	5.33	Feb 13, 2033	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156827.23	0.06	US3140QRR620	5.91	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156561.42	0.06	US3140XBJE16	6.07	Mar 01, 2051	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	155878.68	0.06	US36179MNH96	6.62	Sep 20, 2042	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	154803.75	0.06	US3133KHUP99	7.23	May 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	154778.16	0.06	US36179RS832	6.96	Nov 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	154611.87	0.06	US36180AAE38	5.23	Sep 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	154414.96	0.06	US36179XQW91	4.9	Jan 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153839.92	0.06	US3132DN2Q58	5.78	Oct 01, 2052	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152743.78	0.06	US698299BN37	6.39	Sep 29, 2032	2.25
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	152431.17	0.06	US64105MAC55	6.83	Mar 12, 2034	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	149239.38	0.06	US31418CZ984	6.36	Sep 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149112.26	0.06	US3140QVZC13	5.77	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148465.58	0.06	US3140KQN319	7.58	Sep 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	148394.77	0.06	US36180AB931	5.23	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144258.66	0.06	US3140MCA759	7.71	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143611.26	0.06	US3140X9VZ52	7.43	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143414.86	0.06	US31418EKT63	6.03	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143436.07	0.06	US3140MGLC38	7.71	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	143124.2	0.06	US36179V4V97	6.91	Jan 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142646.57	0.06	US3140QRHU01	4.36	Feb 01, 2053	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	141872.11	0.06	US251526CD98	4.5	Sep 18, 2031	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141887.25	0.06	US3140QVAL86	3.88	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141644.42	0.06	US3140XASY95	7.5	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	140652.29	0.06	US36179XX681	4.08	Apr 20, 2053	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	140591.91	0.06	US31335AWG92	5.75	Dec 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	140134.27	0.06	US36179UN993	6.62	Mar 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	138162.01	0.06	US31418CGD02	6.66	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	137762.65	0.06	US36179WR347	6.51	Nov 20, 2051	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	137055.42	0.05	US00774MAX39	5.65	Jan 30, 2032	3.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135159.21	0.05	US3140XH4Z74	7.24	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	134159.27	0.05	US36179XDE31	5.58	Aug 20, 2052	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	133463.56	0.05	US05971KAG40	4.89	Dec 03, 2030	2.75
KFW	Agency	Fixed Income	132872.83	0.05	US500769JY19	6.73	Jul 15, 2033	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132625.86	0.05	US3140QSEC13	4.59	May 01, 2053	5.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	130274.43	0.05	USP37115AH81	5.81	Sep 14, 2032	3.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130114.3	0.05	US3132DT6A34	4.89	Jun 01, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	129447.45	0.05	US459058LA95	4.87	Jan 10, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126199.68	0.05	US31418D4X74	7.61	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126175.53	0.05	US3132DV5Y74	6.28	May 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125075.95	0.05	US3140XAH888	7.5	Mar 01, 2051	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	124321.77	0.05	US716973AE24	6.37	May 19, 2033	4.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	123967.24	0.05	US4581X0DS49	5.22	Jan 13, 2031	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	122233.98	0.05	US3138WHKY75	5.67	Jul 01, 2046	4.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	121182.18	0.05	US91086QAG38	4.76	Aug 15, 2031	8.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120646.54	0.05	US31418DUF76	7.76	Nov 01, 2050	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120223.24	0.05	US3142GRS351	2.6	May 01, 2054	6.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	117978.67	0.05	US105756BB58	6.07	Jan 20, 2034	8.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117897.53	0.05	US31418D6A53	7.81	Nov 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117869.35	0.05	US3140XJYN75	5.23	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117509.2	0.05	US3133KPY693	5.23	Sep 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	116935.36	0.05	US36179UPB25	6.11	Mar 20, 2049	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116782.84	0.05	US3140QFFJ36	7.08	Oct 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	116388.92	0.05	US459058KA05	5.84	Nov 03, 2031	1.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115029.17	0.05	US3142GQ5U21	2.94	Feb 01, 2054	6.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	114587.72	0.05	ARARGE3209S6	2.41	Jul 09, 2030	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114372.36	0.05	US3140QNWM06	7.28	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	113921.26	0.05	US36179YFM12	3.16	Sep 20, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	113611.02	0.05	US459058KY80	6.78	Nov 14, 2033	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	113523.67	0.05	US46647PEK84	6.97	Jul 22, 2035	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111868.64	0.04	US31334YPW11	6.46	Jul 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111149.88	0.04	US3133KKLQ03	7.08	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110402.97	0.04	US3133KR4Y76	2.59	Jan 01, 2054	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	109958.64	0.04	US3128MJZB93	7.28	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	109357.87	0.04	US36179VSF84	7.08	Aug 20, 2050	2.0
ILLINOIS ST	Local Authority	Fixed Income	109238.43	0.04	US452151LF83	4.15	Jun 01, 2033	5.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	108727.17	0.04	US718286BD89	5.36	Jan 15, 2032	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108685.81	0.04	US3132DUAF49	4.4	Sep 01, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	108682.88	0.04	US38141GB789	7.05	Oct 23, 2035	5.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	107753.78	0.04	US045167GB39	7.07	Jan 12, 2034	4.13
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	107230.91	0.04	US91086QAS75	6.76	Sep 27, 2034	6.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	106983.06	0.04	US639057AH16	5.86	Mar 02, 2034	6.02
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	106303.26	0.04	US36267VAK98	5.85	Nov 22, 2032	5.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105773.64	0.04	US3133KMXN00	7.22	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105013.32	0.04	US3133KMXU43	7.3	Oct 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	104590.21	0.04	US06051GMA49	6.48	Jan 23, 2035	5.47
MSC_19-H6 A4	CMBS	Fixed Income	104524.44	0.04	US61769JBA88	3.49	Jun 17, 2052	3.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	104207.97	0.04	US45906M3D11	6.0	Mar 29, 2032	2.5
1261229 BC LTD 144A	Industrial	Fixed Income	103873.06	0.04	US68288AAA51	4.22	Apr 15, 2032	10.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	103730.1	0.04	US459058JR58	5.24	Feb 10, 2031	1.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	103609.19	0.04	US683234AV04	6.97	Apr 24, 2034	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103035.52	0.04	US3140QDFR04	5.98	Apr 01, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102843.51	0.04	US3140X4QW99	6.46	Nov 01, 2046	3.0
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	102752.92	0.04	US748148SF18	7.34	Sep 05, 2034	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102332.71	0.04	US4581X0EL86	6.67	Sep 13, 2033	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102337.92	0.04	US3140QT4J57	4.17	Feb 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102244.08	0.04	US3140QQUJ26	5.23	Nov 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	102064.83	0.04	US36179TCY91	6.3	Jul 20, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101971.68	0.04	US3140QSVP33	3.92	Aug 01, 2053	6.0
KFW	Agency	Fixed Income	101296.56	0.04	US500769KD52	6.99	Feb 28, 2034	4.38
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.09	nan	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	99781.51	0.04	US36179XNG78	4.04	Dec 20, 2052	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99345.3	0.04	US60687YCM93	5.63	Sep 13, 2033	5.67
T-MOBILE USA INC	Industrial	Fixed Income	98836.19	0.04	US87264ABW45	4.61	Apr 15, 2031	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98568.66	0.04	US3140QFA589	6.88	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98514.33	0.04	US31418EGJ38	6.5	Aug 01, 2052	4.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	98489.56	0.04	US515110BY94	4.9	Sep 03, 2030	0.88
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	98233.22	0.04	US111021AE12	4.34	Dec 15, 2030	9.63
CITIGROUP INC	Financial Institutions	Fixed Income	97510.73	0.04	US172967MY46	5.19	May 01, 2032	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97370.34	0.04	US3140X8FV40	6.28	Jul 01, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97277.23	0.04	US3133B3L540	7.61	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97158.79	0.04	US3140XMA227	5.93	Aug 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97116.97	0.04	US3132DPHX96	4.62	Dec 01, 2052	5.5
FORD MOTOR COMPANY	Industrial	Fixed Income	96443.86	0.04	US345370DB39	5.54	Aug 19, 2032	6.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96442.36	0.04	US3133KPUC03	5.95	Aug 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96178.73	0.04	US31334YPK72	6.46	Jul 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95461.86	0.04	US3140QRBX04	4.79	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	94330.49	0.04	US36179X2L97	4.08	May 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93820.47	0.04	US3133KLG350	7.03	Mar 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	93656.39	0.04	US06051GKQ19	5.61	Apr 27, 2033	4.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93357.42	0.04	US3133KKLM98	7.2	Nov 01, 2050	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	93058.02	0.04	US617446HD43	5.31	Apr 01, 2032	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93079.5	0.04	US3140Y6ZQ68	3.09	Jul 01, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92961.92	0.04	US3132DUEJ25	4.61	Jun 01, 2054	5.5
AMGEN INC	Industrial	Fixed Income	92916.07	0.04	US031162DR88	6.07	Mar 02, 2033	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	92862.28	0.04	US17275RBT86	6.75	Feb 26, 2034	5.05
HCA INC	Industrial	Fixed Income	92676.24	0.04	US404119CK30	5.71	Mar 15, 2032	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	92496.58	0.04	US95000U3D31	6.11	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	92362.05	0.04	US06051GKY43	5.64	Jul 22, 2033	5.01
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	92357.66	0.04	US11070TAM09	6.68	Jul 06, 2033	4.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	92340.73	0.04	US459058LL50	7.44	Aug 28, 2034	3.88
PETROLEOS MEXICANOS	Agency	Fixed Income	91893.09	0.04	US71654QDE98	4.5	Jan 28, 2031	5.95
MARS INC 144A	Industrial	Fixed Income	91385.43	0.04	US571676BA26	7.32	Mar 01, 2035	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90968.84	0.04	US3140QKXN31	7.4	Jun 01, 2051	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	90764.63	0.04	US715638DF60	4.94	Jan 23, 2031	2.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	90349.13	0.04	US298785JV96	6.4	Feb 14, 2033	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89995.13	0.04	US3140XCSU30	7.81	Jul 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89629.64	0.04	US3140X8KW67	7.41	Nov 01, 2050	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	89572.05	0.04	US718172CX57	5.86	Nov 17, 2032	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89164.69	0.04	US3133KK7E31	7.61	Feb 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	89076.28	0.04	US3132D6AC49	4.05	May 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	87100.2	0.03	US46647PDR47	6.24	Jun 01, 2034	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87028.16	0.03	US3140XKDQ09	5.91	Jan 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86852.19	0.03	US06051GLH01	6.14	Apr 25, 2034	5.29
UNILEVER CAPITAL CORP	Industrial	Fixed Income	86730.68	0.03	US904764BQ99	5.58	Aug 12, 2031	1.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	86613.03	0.03	US3132CW2V54	4.05	Feb 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85963.69	0.03	US3133KQDR48	5.91	Nov 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85763.74	0.03	US3133B9MX98	7.39	Apr 01, 2052	2.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	85639.95	0.03	US013051ET04	6.85	Jan 24, 2034	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85285.15	0.03	US3132DNFK46	5.88	Apr 01, 2052	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	85238.88	0.03	US06051GLU12	6.25	Sep 15, 2034	5.87
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	84556.35	0.03	US172967NN71	5.73	Mar 17, 2033	3.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84229.54	0.03	US3142GQSU74	2.48	Dec 01, 2053	6.5
AMAZON.COM INC	Industrial	Fixed Income	84032.99	0.03	US023135BZ81	5.33	May 12, 2031	2.1
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	83862.6	0.03	US74843PAA84	4.15	Mar 01, 2032	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83564.17	0.03	US3140QG3B12	7.55	Feb 01, 2051	2.0
KFW	Agency	Fixed Income	83413.32	0.03	US500769KB96	4.61	Oct 29, 2030	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	83334.37	0.03	US38141GA534	6.25	Oct 24, 2034	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	82496.01	0.03	US3138XEGY81	5.2	Jan 01, 2044	4.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	82404.64	0.03	US95000U3H45	6.23	Oct 23, 2034	6.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81964.14	0.03	US3132DP5W45	4.52	Apr 01, 2053	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81947.04	0.03	US3128MJX397	7.28	Mar 01, 2046	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81854.46	0.03	US110122DQ80	5.0	Nov 13, 2030	1.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81858.6	0.03	US92343VGN82	5.96	Mar 15, 2032	2.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81780.65	0.03	US46647PDH64	5.67	Jul 25, 2033	4.91
AMAZON.COM INC	Industrial	Fixed Income	81327.1	0.03	US023135CH74	5.79	Apr 13, 2032	3.6
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	81286.92	0.03	US71647NBH17	4.61	Jan 03, 2031	5.6
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	80925.52	0.03	US459058JG93	4.9	Aug 26, 2030	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	80905.56	0.03	US36179VFP04	6.68	Feb 20, 2050	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	80088.99	0.03	US04522KAM80	7.05	Mar 13, 2034	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79772.24	0.03	US3140QFFK09	7.08	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	79315.81	0.03	US3617NWHH81	6.91	Aug 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	79002.19	0.03	US36179XND48	6.21	Dec 20, 2052	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	78871.76	0.03	US95000U3F88	6.17	Jul 25, 2034	5.56
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	78574.08	0.03	US298785JW79	4.52	Jul 15, 2030	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	78217.46	0.03	US95000U3K73	6.45	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	78196.08	0.03	US61747YFG52	6.18	Jul 21, 2034	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78083.84	0.03	US3140MWUP99	5.38	Jan 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	77999.03	0.03	US36179TLR40	6.96	Nov 20, 2047	3.0
ORACLE CORPORATION	Industrial	Fixed Income	77698.53	0.03	US68389XCE31	5.08	Mar 25, 2031	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77374.84	0.03	US3140XNHZ01	3.69	Dec 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	77282.3	0.03	US36179UUM25	5.13	Jun 20, 2049	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77181.86	0.03	US3140XMRG37	3.53	Sep 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	76991.53	0.03	US3617NWHS47	6.91	Sep 20, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76219.78	0.03	US3140XCGN25	6.36	Jul 01, 2049	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	76147.24	0.03	US95000U3B74	5.65	Jul 25, 2033	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	75777.43	0.03	US38141GYB49	5.15	Apr 22, 2032	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	75723.11	0.03	US36179VDN73	6.68	Jan 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75525.01	0.03	US3133APVV84	7.61	Aug 01, 2051	2.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	75041.67	0.03	US961214ET65	5.4	Jun 03, 2031	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74829.73	0.03	US3140QPAY30	6.41	May 01, 2052	4.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	74710.35	0.03	US00440KAC71	5.31	Oct 04, 2031	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74449.63	0.03	US3132DWCQ42	6.63	Nov 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74333.72	0.03	US3132DQ7H32	3.92	Aug 01, 2053	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74076.93	0.03	US61747YED31	5.37	Jul 21, 2032	2.24
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	73946.89	0.03	US00914AAK88	4.83	Dec 01, 2030	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73137.48	0.03	US3140QBR756	6.73	Sep 01, 2049	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	73117.01	0.03	US61748UAF93	6.97	Jan 18, 2036	5.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72953.67	0.03	US06051GMM86	7.02	Jan 24, 2036	5.51
AT&T INC	Industrial	Fixed Income	72766.52	0.03	US00206RMT67	6.63	Feb 15, 2034	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72663.03	0.03	US46647PEX06	7.24	Apr 22, 2036	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72676.34	0.03	US31418FE297	5.77	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72466.64	0.03	US31418DQA36	6.85	Jun 01, 2050	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72420.03	0.03	US31418EBD13	4.15	Feb 01, 2037	1.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	72374.96	0.03	US055451BE76	6.41	Sep 08, 2033	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72380.74	0.03	US110122EH72	6.7	Feb 22, 2034	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72360.37	0.03	US38141GZM94	5.67	Feb 24, 2033	3.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	72161.21	0.03	US78016FZX58	6.11	Feb 01, 2033	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	71756.01	0.03	US01F0324842	3.8	Aug 18, 2025	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	71579.01	0.03	US94106LCD91	5.53	Mar 15, 2032	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71228.02	0.03	US31418D3G50	7.61	Aug 01, 2051	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71210.39	0.03	US3132QVTF83	6.59	Feb 01, 2046	4.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	71143.5	0.03	US04636NAB91	5.35	May 28, 2031	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	71133.91	0.03	XS2756521303	6.36	Jan 30, 2034	6.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	70942.33	0.03	US917288BK78	3.95	Jan 23, 2031	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70660.92	0.03	US3140QEKL51	7.33	Aug 01, 2050	2.5
AT&T INC	Industrial	Fixed Income	70621.99	0.03	US00206RMM15	7.29	Dec 01, 2033	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70601.99	0.03	US06051GMD87	7.12	Oct 25, 2035	5.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70439.07	0.03	US3128MJZM58	6.58	Feb 01, 2047	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	69996.56	0.03	US3132D6AU47	4.05	Sep 01, 2036	2.0
KROGER CO	Industrial	Fixed Income	69816.32	0.03	US501044DV05	7.1	Sep 15, 2034	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69426.53	0.03	US46647PER38	7.08	Oct 22, 2035	4.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69420.96	0.03	US31335APZ56	6.99	Mar 01, 2046	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	68984.29	0.03	US95000U2U64	5.66	Mar 02, 2033	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68837.59	0.03	US3132DQF762	4.6	May 01, 2053	5.5
WALT DISNEY CO	Industrial	Fixed Income	68590.01	0.03	US254687FX90	5.02	Jan 13, 2031	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68242.93	0.03	US31418D7E66	7.61	Dec 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68044.15	0.03	US3140Q8KB09	6.21	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	67835.51	0.03	US36179UGC09	6.3	Nov 20, 2048	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67570.69	0.03	US38141GC449	7.01	Jan 28, 2036	5.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67367.88	0.03	US06051GJT76	5.15	Apr 22, 2032	2.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67215.13	0.03	US95000U3V39	7.21	Apr 23, 2036	5.61
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	67030.74	0.03	US744320BK76	5.5	Sep 01, 2052	6.0
COMCAST CORPORATION	Industrial	Fixed Income	67015.22	0.03	US20030NBH35	6.34	Jan 15, 2033	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66980.98	0.03	US31418EM236	3.58	Dec 01, 2052	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66864.04	0.03	US3133KQKY16	5.91	Jan 01, 2053	5.5
ABBVIE INC	Industrial	Fixed Income	66429.95	0.03	US00287YDU01	6.79	Mar 15, 2034	5.05
INTEL CORPORATION	Industrial	Fixed Income	66249.23	0.03	US458140CG35	6.02	Feb 10, 2033	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	66267.57	0.03	US61747YFE05	6.14	Apr 21, 2034	5.25
HP INC	Industrial	Fixed Income	66189.03	0.03	US40434LAJ44	5.34	Jun 17, 2031	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	66192.76	0.03	US36179SJS77	6.96	Aug 20, 2046	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66144.6	0.03	US06051GKD06	5.56	Oct 20, 2032	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	66091.55	0.03	US172967PL97	6.83	Jun 11, 2035	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65265.55	0.03	US3140X4HG41	5.81	Oct 01, 2044	3.0
FHMS_K1512 A2	CMBS	Fixed Income	65010.08	0.03	US3137FMTS12	4.94	May 25, 2031	2.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	64976.76	0.03	US91324PFB31	6.88	Apr 15, 2034	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64219.13	0.03	US36179MVS69	6.62	Dec 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63796.77	0.03	US3140QEXP29	7.58	Sep 01, 2050	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	63738.97	0.03	US045167FV02	6.39	Jan 12, 2033	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63629.54	0.03	US3132DV6E02	6.28	Jun 01, 2050	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63482.87	0.03	US31335BRK43	7.28	Jun 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63431.01	0.03	US3140XD6J06	7.16	Dec 01, 2051	2.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	63386.66	0.03	US378272AY43	4.67	Sep 01, 2030	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63275.61	0.03	US46647PEH55	6.66	Apr 22, 2035	5.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63295.21	0.03	US3133KMZD00	7.03	Oct 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	63013.52	0.03	US3138ER5V88	6.66	Mar 01, 2047	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	62980.84	0.03	US92343VGJ70	5.12	Mar 21, 2031	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62893.15	0.03	US31418DTQ50	7.58	Oct 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62649.2	0.03	US46647PCC86	5.24	Apr 22, 2032	2.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	62412.59	0.03	US06406RBZ91	4.98	Jul 22, 2032	5.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62354.06	0.02	US61747YGA73	7.2	Apr 17, 2036	5.66
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	62038.32	0.02	US06051GMQ90	7.15	Feb 12, 2036	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	61964.51	0.02	US36179UEA60	6.11	Oct 20, 2048	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61913.68	0.02	US3133KM4V47	7.5	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61580.74	0.02	US3132DV6K61	6.85	Jul 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61511.87	0.02	US3140QLFF81	7.22	Jul 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	61358.72	0.02	US459058LQ48	5.58	Jan 15, 2032	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61374.02	0.02	US61747YEH45	5.57	Oct 20, 2032	2.51
ORACLE CORPORATION	Industrial	Fixed Income	60648.56	0.02	US68389XCP87	6.07	Feb 06, 2033	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60590.99	0.02	US3140XKQY95	4.62	Mar 01, 2053	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	60545.74	0.02	US054989AA67	4.14	Aug 02, 2030	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	60503.46	0.02	US36179SSP38	6.96	Dec 20, 2046	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60384.77	0.02	US91324PFH01	5.47	Jan 15, 2032	4.95
QUANTA SERVICES INC.	Industrial	Fixed Income	60152.94	0.02	US74762EAF97	4.69	Oct 01, 2030	2.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60013.34	0.02	US46647PDY97	6.29	Oct 23, 2034	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59882.9	0.02	US3140QRPW74	5.26	Mar 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59577.03	0.02	US3140QTU562	2.66	Jan 01, 2054	6.5
BROADCOM INC 144A	Industrial	Fixed Income	58861.34	0.02	US11135FBK66	6.57	Apr 15, 2033	3.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58843.91	0.02	US46647PCU84	5.62	Jan 25, 2033	2.96
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58827.23	0.02	US808513CA10	5.82	Mar 03, 2032	2.9
GATX CORPORATION	Financial Institutions	Fixed Income	58669.02	0.02	US361448BM41	6.56	Mar 15, 2034	6.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	58668.26	0.02	US94106LBS79	5.7	Apr 15, 2032	4.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58642.95	0.02	US06051GKK49	5.67	Feb 04, 2033	2.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58635.98	0.02	US3132AEB391	5.75	Apr 01, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58476.7	0.02	US3140XBSH46	7.5	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58137.13	0.02	US3140QQF916	4.79	Sep 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58144.81	0.02	US3133AAQB17	7.58	Oct 01, 2050	2.0
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	57989.05	0.02	US69867RAA59	3.45	Jun 01, 2031	7.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	57931.06	0.02	US61747YFR18	6.62	Apr 19, 2035	5.83
CITIGROUP INC	Financial Institutions	Fixed Income	57724.06	0.02	US172967PU96	7.03	Jan 24, 2036	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	57730.1	0.02	US3138ETY754	5.5	Jun 01, 2046	4.0
ENBRIDGE INC	Industrial	Fixed Income	57562.57	0.02	US29250NBR52	5.99	Mar 08, 2033	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	57555.34	0.02	US17327CAR43	6.18	May 25, 2034	6.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57448.14	0.02	US3133ALJP41	7.3	May 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	57257.16	0.02	US36179S2Q92	6.3	Apr 20, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57186.99	0.02	US3133BTHE39	5.07	Jan 01, 2053	6.0
CIGNA GROUP	Industrial	Fixed Income	57144.41	0.02	US125523CS74	6.07	Mar 15, 2033	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57141.53	0.02	US46647PEC68	6.51	Jan 23, 2035	5.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57080.82	0.02	US3132DPHW14	4.65	Dec 01, 2052	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	57011.34	0.02	US06051GKA66	5.37	Jul 21, 2032	2.3
NEWMONT CORPORATION	Industrial	Fixed Income	57002.4	0.02	US651639AZ99	6.24	Jul 15, 2032	2.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56882.35	0.02	US3133KN5P42	5.36	Apr 01, 2052	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56783.99	0.02	US75513ECR09	6.08	Feb 27, 2033	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56764.64	0.02	US3132DVLS24	7.55	Mar 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56690.05	0.02	US06051GJL41	4.84	Oct 24, 2031	1.92
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	56436.55	0.02	USP8405QAA78	1.51	Jun 30, 2031	9.0
MERCK & CO INC	Industrial	Fixed Income	56405.95	0.02	US58933YBE41	5.82	Dec 10, 2031	2.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56341.15	0.02	US31329QYG09	6.25	Jun 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	56183.76	0.02	US36179UUL42	6.11	Jun 20, 2049	4.5
FHLMC REFERENCE NOTE	Agency	Fixed Income	55933.19	0.02	US3134A4KX12	5.72	Jul 15, 2032	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	55749.69	0.02	US31418CS476	6.59	Jan 01, 2048	3.5
BROADCOM INC 144A	Industrial	Fixed Income	55672.04	0.02	US11135FBH38	5.06	Feb 15, 2031	2.45
MORGAN STANLEY	Financial Institutions	Fixed Income	55611.68	0.02	US61747YEF88	5.54	Sep 16, 2036	2.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55476.72	0.02	US38141GCU67	5.97	Feb 15, 2033	6.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55427.15	0.02	US87612BBS07	3.54	Feb 01, 2031	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	55388.1	0.02	US10373QBV14	6.5	Sep 11, 2033	4.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	55398.48	0.02	US961214FW85	7.16	Nov 20, 2035	5.62
CCO HOLDINGS LLC	Industrial	Fixed Income	54928.78	0.02	US1248EPCN14	5.13	May 01, 2032	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	54675.53	0.02	US36179SEH67	6.62	Jun 20, 2046	3.5
BOEING CO	Industrial	Fixed Income	54615.12	0.02	US097023DS12	6.59	May 01, 2034	6.53
FOX CORP	Industrial	Fixed Income	54432.53	0.02	US35137LAN55	6.25	Oct 13, 2033	6.5
RTX CORP	Industrial	Fixed Income	54356.11	0.02	US75513ECV11	4.66	Mar 15, 2031	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	54160.54	0.02	US548661EA10	5.14	Apr 01, 2031	2.63
T-MOBILE USA INC	Industrial	Fixed Income	54045.89	0.02	US87264ACB98	5.04	Feb 15, 2031	2.55
CALIFORNIA ST	Local Authority	Fixed Income	54001.76	0.02	US13063D7E21	5.15	Oct 01, 2031	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	53927.74	0.02	US172967PA33	5.74	Nov 17, 2033	6.27
CENTENE CORPORATION	Financial Institutions	Fixed Income	53745.31	0.02	US15135BAZ40	5.38	Aug 01, 2031	2.63
ORACLE CORPORATION	Industrial	Fixed Income	53306.9	0.02	US68389XCT00	7.2	Sep 27, 2034	4.7
META PLATFORMS INC	Industrial	Fixed Income	53213.67	0.02	US30303M8H84	5.96	Aug 15, 2032	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52729.04	0.02	US46647PCR55	5.57	Nov 08, 2032	2.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52625.71	0.02	US46647PDK93	5.76	Sep 14, 2033	5.72
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	52620.35	0.02	US760942BE11	6.66	Oct 28, 2034	5.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	52593.7	0.02	US74432QAC96	6.42	Jul 15, 2033	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	52537.85	0.02	US29273VAQ32	5.93	Feb 15, 2033	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52270.74	0.02	US718172DB29	6.0	Feb 15, 2033	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52251.04	0.02	US46647PEW23	7.04	Jan 24, 2036	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	52120.93	0.02	US61747YFL48	6.44	Jan 18, 2035	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	52107.68	0.02	US36179RD636	6.96	May 20, 2045	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	51958.66	0.02	US02209SBL60	5.83	Feb 04, 2032	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	51864.08	0.02	US3617QG3N23	6.86	Sep 20, 2050	2.5
EXELON CORPORATION	Utility	Fixed Income	51698.18	0.02	US30161NBN03	6.69	Mar 15, 2034	5.45
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	51609.08	0.02	US07337JAC18	3.86	Jul 15, 2033	10.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51521.29	0.02	US718172DJ54	6.66	Feb 13, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51468.47	0.02	US38141GB375	6.77	Jul 23, 2035	5.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51435.64	0.02	US61747YFT73	6.75	Jul 19, 2035	5.32
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	51427.03	0.02	US68245XAM11	4.33	Oct 15, 2030	4.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	51323.35	0.02	US21871XAS80	6.65	Jan 15, 2034	5.75
EMRLD BORROWER LP 144A	Industrial	Fixed Income	51263.45	0.02	US29103CAA62	2.79	Dec 15, 2030	6.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51231.77	0.02	US06051GMW68	7.3	May 09, 2036	5.46
ECOPETROL SA	Agency	Fixed Income	51169.92	0.02	US279158AW93	4.93	Feb 01, 2032	7.75
PACIFICORP	Utility	Fixed Income	51169.84	0.02	US695114DD77	6.6	Feb 15, 2034	5.45
CARVANA CO 144A	Industrial	Fixed Income	50748.46	0.02	US146869AM47	3.31	Jun 01, 2031	14.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50743.76	0.02	US3132DMSB27	7.35	Oct 01, 2050	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	50675.47	0.02	US29736RAV24	6.72	Feb 14, 2034	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	50581.34	0.02	US742718GG89	6.85	Jan 29, 2034	4.55
SYNOPSYS INC	Industrial	Fixed Income	50558.56	0.02	US871607AE70	7.39	Apr 01, 2035	5.15
META PLATFORMS INC	Industrial	Fixed Income	50527.19	0.02	US30303M8U95	7.1	Aug 15, 2034	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	50374.92	0.02	US58013MFS89	5.88	Sep 09, 2032	4.6
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	50355.83	0.02	US12543DBN93	2.57	Jan 15, 2032	10.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50365.12	0.02	US3133KK3T46	7.2	Jan 01, 2051	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50221.48	0.02	US29379VCG68	7.34	Feb 15, 2035	4.95
T-MOBILE USA INC	Industrial	Fixed Income	50229.43	0.02	US87264ADT97	7.47	May 15, 2035	5.3
CARNIVAL CORP 144A	Industrial	Fixed Income	50193.07	0.02	US143658CA82	5.71	Aug 01, 2032	5.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50215.55	0.02	US571748CC43	7.4	Mar 15, 2035	5.0
AUTOZONE INC	Industrial	Fixed Income	50182.26	0.02	US053332BD36	6.09	Feb 01, 2033	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	50125.78	0.02	US731011AV42	6.56	Oct 04, 2033	4.88
COMCAST CORPORATION	Industrial	Fixed Income	50109.21	0.02	US20030NEC11	6.15	Feb 15, 2033	4.65
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	50030.85	0.02	US29874QFB59	7.05	Mar 13, 2034	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50003.88	0.02	US29379VCK70	4.81	Jan 15, 2031	4.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	49955.53	0.02	US95000U3N13	7.11	Dec 03, 2035	5.21
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	49918.35	0.02	US45866FAW41	6.23	Mar 15, 2033	4.6
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	49842.5	0.02	XS2214237807	2.26	Jul 31, 2030	6.9
ORANGE SA	Industrial	Fixed Income	49608.92	0.02	US35177PAL13	4.43	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49546.69	0.02	US46647PDC77	5.62	Apr 26, 2033	4.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49499.95	0.02	US61747YEL56	5.62	Jan 21, 2033	2.94
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	49422.71	0.02	US67103HAL15	5.77	Jun 15, 2032	4.7
FORD MOTOR COMPANY	Industrial	Fixed Income	49257.95	0.02	US345370DA55	5.68	Feb 12, 2032	3.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	49116.81	0.02	US61747YEY77	5.67	Oct 18, 2033	6.34
BROADCOM INC 144A	Industrial	Fixed Income	48971.5	0.02	US11135FBL40	7.26	Apr 15, 2034	3.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48922.42	0.02	US3140QGZ832	7.39	Feb 01, 2051	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48908.96	0.02	US91324PEV04	6.33	Apr 15, 2033	4.5
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	48897.25	0.02	US632525AU59	4.67	Aug 21, 2030	2.33
EATON CORPORATION	Industrial	Fixed Income	48844.31	0.02	US278062AH73	6.33	Mar 15, 2033	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48670.94	0.02	US3140XDRM06	7.16	Nov 01, 2051	2.5
BMARK_19-B9 A5	CMBS	Fixed Income	48583.8	0.02	US08160JAE73	3.45	Mar 15, 2052	4.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48567.0	0.02	US06051GJF72	4.6	Jul 23, 2031	1.9
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	48484.66	0.02	US019576AD90	2.83	Feb 15, 2031	7.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48478.09	0.02	US3140XBWA47	6.07	Apr 01, 2050	4.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	48167.79	0.02	US1248EPCK74	4.41	Feb 01, 2031	4.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	48137.75	0.02	US084659AV35	4.46	Jul 15, 2030	3.7
YPF SA RegS	Agency	Fixed Income	48067.8	0.02	USP989MJBT72	5.26	Sep 30, 2033	7.0
ABBVIE INC	Industrial	Fixed Income	48055.17	0.02	US00287YAR09	7.65	May 14, 2035	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	48007.4	0.02	US693475BJ30	5.73	Oct 28, 2033	6.04
WARNERMEDIA HLDG	Industrial	Fixed Income	48013.18	0.02	US55903VBQ59	5.53	Mar 15, 2032	4.28
UKG INC 144A	Industrial	Fixed Income	47949.93	0.02	US90279XAA00	2.92	Feb 01, 2031	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47934.96	0.02	US46647PBX33	5.06	Feb 04, 2032	1.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47913.88	0.02	US3142GQ5B40	3.69	Feb 01, 2054	6.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	47795.09	0.02	US15135BAX91	5.08	Mar 01, 2031	2.5
WALMART INC	Industrial	Fixed Income	47756.1	0.02	US931142ET65	5.68	Sep 22, 2031	1.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47672.73	0.02	US31418EBE95	4.05	Feb 01, 2037	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47633.89	0.02	US92343VFR06	5.09	Jan 20, 2031	1.75
AT&T INC	Industrial	Fixed Income	47482.51	0.02	US00206RCP55	7.65	May 15, 2035	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	47345.35	0.02	XS2908633683	7.15	Mar 24, 2035	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47337.63	0.02	US3132DVLA16	6.93	Jul 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47225.03	0.02	US3133KM4T90	7.03	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47085.96	0.02	US3140XM7G58	2.94	Nov 01, 2053	6.5
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	47024.46	0.02	US13063DRE03	3.91	Oct 01, 2029	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46941.28	0.02	US06051GKC23	5.56	Sep 21, 2036	2.48
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	46817.4	0.02	US775109CH22	5.68	Mar 15, 2032	3.8
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	46693.71	0.02	US3622A2MZ22	6.62	Apr 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	46671.73	0.02	US36179VFR69	6.02	Feb 20, 2050	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	46642.05	0.02	US172967PG03	6.57	Feb 13, 2035	5.83
APPALACHIAN POWER CO	Utility	Fixed Income	46619.87	0.02	US037735DB08	6.69	Apr 01, 2034	5.65
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	46596.24	0.02	US92332YAB74	2.88	Jun 01, 2031	8.38
AMGEN INC	Industrial	Fixed Income	46525.74	0.02	US031162CZ14	5.95	Jan 15, 2032	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46384.97	0.02	US6174468U61	5.16	Feb 13, 2032	1.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46377.68	0.02	US3140QGXX01	3.75	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46302.85	0.02	US3133A9HE82	7.58	Sep 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	46283.22	0.02	US36179VSH41	6.96	Aug 20, 2050	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	46153.51	0.02	US025816DW67	6.79	Jul 26, 2035	5.28
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46025.92	0.02	US341081GU57	6.98	Jun 15, 2034	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	45977.64	0.02	US37045XEP78	6.54	Jan 07, 2034	6.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45879.78	0.02	US3133KM3Z69	7.4	Nov 01, 2051	2.0
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	45862.07	0.02	US654744AD34	4.42	Sep 17, 2030	4.81
CVS HEALTH CORP	Industrial	Fixed Income	45729.46	0.02	US126650DU15	6.04	Feb 21, 2033	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45642.29	0.02	US06051GMB22	6.95	Aug 15, 2035	5.42
TRANSDIGM INC 144A	Industrial	Fixed Income	45610.58	0.02	US893647BY22	4.89	May 31, 2033	6.38
AMAZON.COM INC	Industrial	Fixed Income	45612.26	0.02	US023135CR56	6.08	Dec 01, 2032	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45600.09	0.02	US3140XCUG18	6.89	Aug 01, 2051	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45471.47	0.02	US92343VGZ13	7.38	Apr 02, 2035	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	45312.41	0.02	US539830CA58	6.78	Feb 15, 2034	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45318.77	0.02	US3133KNWU35	7.28	Mar 01, 2052	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45244.11	0.02	US907818FX12	5.8	Feb 14, 2032	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	45165.3	0.02	US17327CAQ69	5.61	Jan 25, 2033	3.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45149.99	0.02	US3132DQGN07	4.59	May 01, 2053	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	44909.23	0.02	US172967NU15	5.62	May 24, 2033	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44894.04	0.02	US3140QLRW86	6.49	Aug 01, 2051	3.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	44831.26	0.02	US438127AC63	5.82	Mar 10, 2032	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	44776.38	0.02	US36179RJD26	6.96	Jul 20, 2045	3.0
MARS INC 144A	Industrial	Fixed Income	44718.21	0.02	US571676AV71	6.29	Apr 20, 2033	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	44527.13	0.02	US969457BZ28	5.8	Aug 15, 2032	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	44372.11	0.02	US3140J9SN27	6.72	Nov 01, 2048	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44222.11	0.02	US3140XJYA54	5.91	Dec 01, 2052	5.5
NVIDIA CORPORATION	Industrial	Fixed Income	44114.84	0.02	US67066GAN43	5.44	Jun 15, 2031	2.0
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	44044.41	0.02	US803014AB57	6.12	Sep 19, 2033	6.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	43977.67	0.02	US89115A2E11	5.84	Jun 08, 2032	4.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43937.66	0.02	US38141GYJ74	5.34	Jul 21, 2032	2.38
METLIFE INC	Financial Institutions	Fixed Income	43858.14	0.02	US59156RAJ77	6.83	Jun 15, 2034	6.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43821.81	0.02	US3140XGG945	4.05	Apr 01, 2037	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	43637.23	0.02	US172967NE72	5.59	Nov 03, 2032	2.52
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43622.03	0.02	US927804GE83	5.73	Nov 15, 2031	2.3
BROADCOM INC	Industrial	Fixed Income	43513.79	0.02	US11135FAS02	6.11	Nov 15, 2032	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43484.4	0.02	US91324PEJ75	5.77	May 15, 2032	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43456.53	0.02	US3132DPFY97	5.91	Dec 01, 2052	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	43439.31	0.02	US66989HAV06	7.33	Sep 18, 2034	4.2
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	43366.32	0.02	US1248EPCE15	3.92	Aug 15, 2030	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43353.4	0.02	US3140X5S388	5.79	Feb 01, 2049	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43252.81	0.02	US3132DQNA03	4.58	Jun 01, 2053	5.5
HCA INC	Industrial	Fixed Income	43256.33	0.02	US404119CC14	5.46	Jul 15, 2031	2.38
ORACLE CORPORATION	Industrial	Fixed Income	43245.79	0.02	US68389XCJ28	5.76	Nov 09, 2032	6.25
GEORGIA POWER COMPANY	Utility	Fixed Income	43073.56	0.02	US373334KQ30	5.69	May 15, 2032	4.7
FNMA	Agency	Fixed Income	43035.13	0.02	US3135G05Q27	4.82	Aug 05, 2030	0.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	42958.86	0.02	US4581X0EJ31	6.6	Apr 12, 2033	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	42780.07	0.02	US693475BS39	6.16	Aug 18, 2034	5.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42780.4	0.02	US6174468X01	5.28	Apr 28, 2032	1.93
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	42774.63	0.02	US97381AAA07	3.51	Oct 01, 2031	8.25
EQUINIX INC	Industrial	Fixed Income	42564.93	0.02	US29444UBU97	5.74	Apr 15, 2032	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	42491.22	0.02	US548661EH62	5.73	Apr 01, 2032	3.75
ECHOSTAR CORP	Industrial	Fixed Income	42412.48	0.02	US278768AA44	4.22	Nov 30, 2030	6.75
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	42347.35	0.02	US36268NAA81	2.38	Jan 15, 2031	7.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	42173.91	0.02	US693475BW41	6.41	Jan 22, 2035	5.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42088.53	0.02	US38141GA955	6.63	Apr 25, 2035	5.85
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	41896.65	0.02	US852060AT99	5.1	Mar 15, 2032	8.75
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	41859.78	0.02	US47214BAC28	6.42	Mar 15, 2034	6.75
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	41787.16	0.02	US74825NAA54	4.22	Apr 30, 2032	6.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	41783.71	0.02	US06368L3L88	4.93	Jun 04, 2031	5.51
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	41727.13	0.02	US89788MAP77	6.13	Jun 08, 2034	5.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41685.18	0.02	US036752AW30	5.81	Oct 15, 2032	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	41684.0	0.02	US502431AQ20	6.28	Jul 31, 2033	5.4
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	41604.36	0.02	US446150BD56	6.39	Feb 02, 2035	5.71
BLOCK INC	Industrial	Fixed Income	41561.39	0.02	US852234AS26	2.45	May 15, 2032	6.5
HOME DEPOT INC	Industrial	Fixed Income	41576.73	0.02	US437076CP51	5.86	Apr 15, 2032	3.25
ECOPETROL SA	Agency	Fixed Income	41473.1	0.02	US279158AS81	5.48	Jan 13, 2033	8.88
SEMPRA	Utility	Fixed Income	41474.79	0.02	US816851BR98	6.25	Aug 01, 2033	5.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	41423.16	0.02	US03740MAD20	6.65	Mar 01, 2034	5.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	41418.12	0.02	US759351AS87	6.91	Sep 15, 2034	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41401.63	0.02	US3140KVZM58	7.61	Feb 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41331.53	0.02	US693475BZ71	6.75	Jul 23, 2035	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	41267.99	0.02	US36179R4D89	6.96	Mar 20, 2046	3.0
TELEFONICA EUROPE BV	Industrial	Fixed Income	41191.25	0.02	US879385AD49	4.19	Sep 15, 2030	8.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	41159.25	0.02	US89157XAA90	6.82	Apr 05, 2034	5.15
FISERV INC	Industrial	Fixed Income	41142.69	0.02	US337738BL17	6.69	Mar 15, 2034	5.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	41038.56	0.02	US89114TZV78	5.8	Mar 10, 2032	3.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	40988.96	0.02	US20826FBF27	6.47	Sep 15, 2033	5.05
XCEL ENERGY INC	Utility	Fixed Income	40969.07	0.02	US98389BBB53	6.61	Mar 15, 2034	5.5
S&P GLOBAL INC	Industrial	Fixed Income	40936.13	0.02	US78409VBK98	5.81	Mar 01, 2032	2.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40949.04	0.02	US3133AGDH93	7.61	Feb 01, 2051	2.0
MARS INC 144A	Industrial	Fixed Income	40881.39	0.02	US571676AZ85	5.46	Mar 01, 2032	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40881.98	0.02	US694308JM04	4.27	Jul 01, 2030	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40870.74	0.02	US694308KJ55	5.94	Jan 15, 2033	6.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	40857.11	0.02	US171239AK24	6.8	Mar 15, 2034	5.0
HOME DEPOT INC	Industrial	Fixed Income	40822.54	0.02	US437076DD13	5.07	Jun 25, 2031	4.85
CENCORA INC	Industrial	Fixed Income	40793.07	0.02	US03073EAT29	5.09	Mar 15, 2031	2.7
STARBUCKS CORPORATION	Industrial	Fixed Income	40759.48	0.02	US855244AZ28	4.86	Nov 15, 2030	2.55
AT&T INC	Industrial	Fixed Income	40687.08	0.02	US00206RJY99	5.29	Jun 01, 2031	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	40662.19	0.02	US855244BJ76	6.72	Feb 15, 2034	5.0
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	40652.61	0.02	US77311WAA99	3.57	Aug 01, 2030	6.13
ENTERGY ARKANSAS LLC	Utility	Fixed Income	40614.32	0.02	US29366MAD02	6.12	Jan 15, 2033	5.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	40627.58	0.02	US06051GJP54	5.05	Mar 11, 2032	2.65
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	40586.08	0.02	US25461LAD47	3.74	Feb 15, 2031	10.0
FAIR ISAAC CORP 144A	Industrial	Fixed Income	40583.21	0.02	US303250AG98	4.86	May 15, 2033	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	40603.51	0.02	US17327CBA09	7.2	Mar 27, 2036	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40382.03	0.02	US3140XJNY59	6.63	Oct 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	40396.78	0.02	US3140J8LN17	6.39	Oct 01, 2046	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	40348.47	0.02	US532457CL03	6.78	Feb 09, 2034	4.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40209.31	0.02	US3133KKLP20	7.2	Nov 01, 2050	2.5
KINDER MORGAN INC	Industrial	Fixed Income	40105.43	0.02	US49456BAX91	6.31	Jun 01, 2033	5.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40074.8	0.02	US666807CH36	6.21	Mar 15, 2033	4.7
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	40006.88	0.02	US723787AQ06	4.7	Aug 15, 2030	1.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39847.98	0.02	US3140XJJS38	5.78	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39833.63	0.02	US3140QTW394	2.4	Jan 01, 2054	6.5
MPLX LP	Industrial	Fixed Income	39794.78	0.02	US55336VBV18	6.1	Mar 01, 2033	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	39779.68	0.02	US64952WEZ23	6.17	Jan 28, 2033	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	39775.76	0.02	US3140J8LM34	5.69	Mar 01, 2045	3.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	39600.76	0.02	US1248EPCP61	6.5	Jan 15, 2034	4.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39551.8	0.02	US025816DA48	5.76	Aug 03, 2033	4.42
DOW CHEMICAL CO	Industrial	Fixed Income	39518.98	0.02	US260543DC49	4.92	Nov 15, 2030	2.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	39463.82	0.02	US78016EYH43	5.71	Nov 03, 2031	2.3
COCA-COLA CO	Industrial	Fixed Income	39481.08	0.02	US191216DP21	5.89	Jan 05, 2032	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39448.82	0.02	US694308JG36	5.01	Feb 01, 2031	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39390.06	0.02	US3132DNVC46	5.33	Aug 01, 2052	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	39336.22	0.02	US37045XDS27	5.74	Jan 12, 2032	3.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39323.23	0.02	US60687YBU29	5.53	Sep 13, 2031	2.56
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	39293.92	0.02	US47233JGT97	5.59	Oct 15, 2031	2.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	39278.64	0.02	US06417XAE13	5.84	Feb 02, 2032	2.45
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	39260.15	0.02	US36179SLR66	6.96	Sep 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39172.16	0.02	US3132E0ZP07	2.94	Oct 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39169.82	0.02	US3140X6F631	6.59	Jan 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	39146.45	0.02	US3140J7K538	6.0	Oct 01, 2047	4.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	39118.82	0.02	US92332YAD31	2.33	Feb 01, 2032	9.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	39046.07	0.02	US595112BS19	5.97	Apr 15, 2032	2.7
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	39045.89	0.02	XS2837240261	3.23	Jun 30, 2033	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38791.85	0.02	US61747YFJ91	6.25	Nov 01, 2034	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38790.96	0.02	US3133KP6Y94	5.33	Oct 01, 2052	5.0
BROADCOM INC 144A	Industrial	Fixed Income	38650.5	0.02	US11135FBF71	6.61	Feb 15, 2033	2.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	38606.46	0.02	US89236THX63	5.14	Jan 10, 2031	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	38553.71	0.02	US36179TAL98	6.3	Jun 20, 2047	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38451.92	0.02	US14040HCG83	5.45	Jul 29, 2032	2.36
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	38401.6	0.02	US438516CF18	5.63	Sep 01, 2031	1.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	38304.4	0.02	US45950KCU25	4.9	Aug 27, 2030	0.75
FNMA 30YR	MBS Pass-Through	Fixed Income	38035.78	0.02	US3140J8GK33	6.66	Jul 01, 2047	3.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	37976.96	0.02	XS2895056013	5.98	Feb 01, 2034	1.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37943.79	0.02	US29364WBA53	6.36	Mar 15, 2033	4.0
HUMANA INC	Financial Institutions	Fixed Income	37752.04	0.02	US444859BR26	5.89	Feb 03, 2032	2.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37704.41	0.02	US3133BPXV57	5.33	Nov 01, 2052	5.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	37587.48	0.02	US44332PAJ03	3.0	Jan 31, 2032	7.38
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	37394.15	0.01	US55261FAT12	4.62	Mar 13, 2032	6.08
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	37399.83	0.01	US11271LAK89	6.51	Jan 05, 2034	6.35
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	37347.92	0.01	US476920AA15	4.25	Sep 20, 2031	9.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37303.09	0.01	US3140QQPZ23	5.68	Oct 01, 2052	4.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	37269.65	0.01	US06418JAC53	6.61	Feb 01, 2034	5.65
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	37244.8	0.01	US92921EAA01	4.14	Jul 01, 2032	9.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37236.88	0.01	US3128MJYM67	6.58	Aug 01, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37079.93	0.01	US3132D6AM21	3.91	Jul 01, 2036	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37037.12	0.01	US3133KJLB60	7.2	Jun 01, 2050	2.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	37021.26	0.01	US3128P8FX49	6.99	Mar 01, 2038	3.5
TRANSDIGM INC 144A	Industrial	Fixed Income	36925.71	0.01	US893647BV82	3.28	Mar 01, 2032	6.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	36929.73	0.01	US595112CB74	6.3	Sep 15, 2033	5.88
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	36893.92	0.01	US15089QAX25	4.38	Nov 15, 2030	7.05
US BANCORP MTN	Financial Institutions	Fixed Income	36909.08	0.01	US91159HJR21	6.42	Jan 23, 2035	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	36882.73	0.01	US36202FVG89	6.11	Jul 20, 2041	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36821.87	0.01	US61747YFB65	5.88	Jan 19, 2038	5.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	36829.74	0.01	US89788MAS17	6.4	Jan 24, 2035	5.71
NASDAQ INC	Financial Institutions	Fixed Income	36798.15	0.01	US63111XAJ00	6.6	Feb 15, 2034	5.55
SOLVENTUM CORP	Industrial	Fixed Income	36756.45	0.01	US83444MAQ42	4.71	Mar 13, 2031	5.45
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	36746.75	0.01	US19828TAB26	6.43	Nov 15, 2033	6.04
CROWN CASTLE INC	Industrial	Fixed Income	36749.61	0.01	US22822VBE02	6.57	Mar 01, 2034	5.8
VALE OVERSEAS LTD	Industrial	Fixed Income	36699.9	0.01	US91911TAR41	6.17	Jun 12, 2033	6.13
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	36677.88	0.01	US64952GAE89	6.22	May 15, 2033	5.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36682.39	0.01	US61747YFM21	6.53	Feb 07, 2039	5.94
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36670.54	0.01	XS2434896010	5.75	Mar 27, 2032	3.63
US BANCORP MTN	Financial Institutions	Fixed Income	36567.93	0.01	US91159HJN17	6.17	Jun 12, 2034	5.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36473.15	0.01	US91324PER91	6.01	Feb 15, 2033	5.35
TRANSDIGM INC 144A	Industrial	Fixed Income	36445.03	0.01	US893647BS53	2.44	Dec 15, 2030	6.88
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	36452.22	0.01	US780153BV38	4.12	Feb 01, 2033	6.0
CARNIVAL CORP 144A	Industrial	Fixed Income	36441.25	0.01	US143658BX94	4.46	Feb 15, 2033	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	36448.83	0.01	US694308KM84	6.12	Jun 15, 2033	6.4
INTUIT INC	Industrial	Fixed Income	36437.59	0.01	US46124HAG11	6.45	Sep 15, 2033	5.2
CVS HEALTH CORP	Industrial	Fixed Income	36407.66	0.01	US126650DX53	4.62	Jan 30, 2031	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36394.43	0.01	US14040HDJ14	6.99	Jan 30, 2036	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	36238.36	0.01	US3140J9D323	5.5	Mar 01, 2046	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	36192.74	0.01	US478160CW20	7.04	Jun 01, 2034	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36130.47	0.01	US842400HT35	5.77	Nov 01, 2032	5.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36131.49	0.01	US020002BK68	6.14	Mar 30, 2033	5.25
PAYCHEX INC	Industrial	Fixed Income	36098.47	0.01	US704326AB35	5.52	Apr 15, 2032	5.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	36070.96	0.01	US055451BL10	7.27	Feb 21, 2035	5.3
HCA INC	Industrial	Fixed Income	36050.81	0.01	US404119CU12	6.7	Apr 01, 2034	5.6
VICI PROPERTIES LP	Industrial	Fixed Income	35995.18	0.01	US925650AF04	6.66	Apr 01, 2034	5.75
KINDER MORGAN INC	Industrial	Fixed Income	35977.58	0.01	US494553AE00	6.58	Feb 01, 2034	5.4
BERRY GLOBAL INC	Industrial	Fixed Income	35943.04	0.01	US08576PAQ46	6.67	Jan 15, 2034	5.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	35892.7	0.01	US76720AAU07	7.34	Mar 14, 2035	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	35887.0	0.01	US3140GYJ269	6.27	Feb 01, 2048	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	35841.95	0.01	US04686JAG67	6.62	Jan 15, 2034	5.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35806.52	0.01	US3132D6HX13	4.22	Dec 01, 2039	4.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	35735.1	0.01	US256677AP01	6.36	Jul 05, 2033	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35647.96	0.01	US65339KCU25	6.73	Mar 15, 2034	5.25
KENVUE INC	Industrial	Fixed Income	35628.58	0.01	US49177JAK88	6.19	Mar 22, 2033	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	35590.78	0.01	US760759BC31	6.85	Apr 01, 2034	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35517.55	0.01	US89788MAM47	5.92	Jan 26, 2034	5.12
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	35515.58	0.01	US78016HZQ63	6.34	May 02, 2033	5.0
DUKE ENERGY CORP	Utility	Fixed Income	35485.3	0.01	US26441CBL81	5.36	Jun 15, 2031	2.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	35371.91	0.01	US025816DF35	6.21	May 01, 2034	5.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35291.62	0.01	US38141GYN86	5.54	Oct 21, 2032	2.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35290.94	0.01	US3132CWCE21	3.14	Sep 01, 2034	3.0
HOME DEPOT INC	Industrial	Fixed Income	35256.52	0.01	US437076CS90	5.91	Sep 15, 2032	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35227.96	0.01	US50249AAM53	6.62	Mar 01, 2034	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	35228.16	0.01	US94106LCE74	7.42	Mar 15, 2035	4.95
PHILLIPS 66 CO	Industrial	Fixed Income	35207.88	0.01	US718547AR30	6.37	Jun 30, 2033	5.3
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	35169.89	0.01	US212015AT84	4.55	Jan 15, 2031	5.75
CVS HEALTH CORP	Industrial	Fixed Income	35176.53	0.01	US126650DY37	6.29	Jun 01, 2033	5.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	35165.36	0.01	US88339WAC01	6.75	Mar 15, 2034	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	35152.31	0.01	US857477CR20	5.27	Oct 22, 2032	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	35124.73	0.01	US36179VME73	6.62	May 20, 2050	3.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	35085.39	0.01	US110709AQ50	7.76	Jun 11, 2035	4.8
HOME DEPOT INC	Industrial	Fixed Income	35063.35	0.01	US437076DE95	7.09	Jun 25, 2034	4.95
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	35008.69	0.01	US713466AD26	6.8	Feb 16, 2034	4.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	34998.5	0.01	US045167FB48	5.26	Mar 04, 2031	1.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	34947.73	0.01	US13645RBF01	5.75	Dec 02, 2031	2.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	34875.31	0.01	US64952WFE84	6.85	Jan 09, 2034	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	34876.83	0.01	US375558BY84	4.86	Oct 01, 2030	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34883.37	0.01	US3132DQ6A97	5.93	Aug 01, 2053	4.5
COMCAST CORPORATION	Industrial	Fixed Income	34834.55	0.01	US20030NEE76	6.35	May 15, 2033	4.8
VMWARE LLC	Industrial	Fixed Income	34814.62	0.01	US928563AL97	5.5	Aug 15, 2031	2.2
T-MOBILE USA INC	Industrial	Fixed Income	34800.62	0.01	US87264ACY91	6.46	Jul 15, 2033	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	34801.17	0.01	US478160CQ51	4.83	Sep 01, 2030	1.3
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	34776.35	0.01	US75886FAE79	4.81	Sep 15, 2030	1.75
BROADCOM INC	Industrial	Fixed Income	34568.13	0.01	US11135FCD15	7.24	Oct 15, 2034	4.8
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	34468.63	0.01	US36179VQT07	6.96	Jul 20, 2050	3.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	34442.72	0.01	US36186CBY84	4.98	Nov 01, 2031	8.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	34412.93	0.01	US742718FM66	5.01	Oct 29, 2030	1.2
ECOPETROL SA	Agency	Fixed Income	34348.82	0.01	US279158AP43	5.28	Nov 02, 2031	4.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	34281.52	0.01	US828807DY06	7.19	Sep 26, 2034	4.75
COCA-COLA CO	Industrial	Fixed Income	34267.41	0.01	US191216DE73	5.31	Mar 15, 2031	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	34175.25	0.01	US36179T7K59	6.3	Aug 20, 2048	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	33997.03	0.01	US049560AT22	5.16	Jan 15, 2031	1.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	33940.35	0.01	US92556HAB33	4.74	Jan 15, 2031	4.95
HOME DEPOT INC	Industrial	Fixed Income	33915.23	0.01	US437076CF79	5.3	Mar 15, 2031	1.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	33902.81	0.01	US10112RBE36	5.96	Apr 01, 2032	2.55
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33886.75	0.01	US3132LA2L53	6.99	Apr 01, 2049	3.5
CSX CORP	Industrial	Fixed Income	33769.81	0.01	US126408HU08	6.15	Nov 15, 2032	4.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33789.57	0.01	US3133KKNC98	7.08	Nov 01, 2050	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	33679.88	0.01	US693475BU84	6.17	Oct 20, 2034	6.88
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	33687.3	0.01	US46115HCD70	6.34	Nov 28, 2033	7.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33524.58	0.01	US3132D6NX49	3.43	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33485.58	0.01	US36179R4E62	6.62	Mar 20, 2046	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	33435.04	0.01	US674599ED34	4.05	Sep 01, 2030	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33376.57	0.01	US3132DMT960	7.95	Apr 01, 2051	2.5
COMCAST CORPORATION	Industrial	Fixed Income	33331.52	0.01	US20030NBM20	7.19	Aug 15, 2034	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	33268.45	0.01	US054989AB41	6.09	Aug 02, 2033	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	33289.0	0.01	US36179SNX17	6.11	Oct 20, 2046	4.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	33220.95	0.01	US09581JAS50	5.5	Feb 15, 2032	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33192.91	0.01	US92343VCQ59	7.33	Nov 01, 2034	4.4
JBS USA LUX SA	Industrial	Fixed Income	33190.81	0.01	US46590XAY22	6.04	Apr 01, 2033	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	33177.15	0.01	US31418CDL54	6.66	Nov 01, 2046	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	33159.53	0.01	US06406RBU05	6.27	Oct 25, 2034	6.47
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	33126.72	0.01	US16411QAQ47	6.18	Jun 30, 2033	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33136.7	0.01	US3140XDRQ10	7.16	Nov 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33110.9	0.01	US31418DVC37	7.41	Dec 01, 2050	2.5
PETROLEOS MEXICANOS	Agency	Fixed Income	32983.46	0.01	US71654QDP46	5.14	Feb 07, 2033	10.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	32978.49	0.01	US21871XAH26	5.71	Apr 05, 2032	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	32724.72	0.01	US172967BL44	5.57	Jun 15, 2032	6.63
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	32660.34	0.01	XS2966241445	5.69	Mar 15, 2033	3.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	32630.16	0.01	US015271AR09	5.3	Aug 15, 2031	3.38
AMGEN INC	Industrial	Fixed Income	32622.67	0.01	US031162DE75	5.71	Feb 22, 2032	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32504.45	0.01	US3132DQTR73	3.69	Jun 01, 2053	6.0
EXPAND ENERGY CORP	Industrial	Fixed Income	32490.41	0.01	US845467AT68	4.55	Feb 01, 2032	4.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	32477.1	0.01	US10112RBD52	4.88	Jan 30, 2031	3.25
KEYCORP MTN	Financial Institutions	Fixed Income	32444.51	0.01	US49326EEP43	6.35	Mar 06, 2035	6.4
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	32459.4	0.01	US3132D54E92	3.16	Dec 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	32430.08	0.01	US3140QBCF37	6.04	Jun 01, 2049	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	32376.33	0.01	US29273VAU44	6.37	Dec 01, 2033	6.55
FORD MOTOR COMPANY	Industrial	Fixed Income	32361.33	0.01	US345370CA64	4.89	Jul 16, 2031	7.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	32343.73	0.01	US09261BAK61	6.03	Apr 22, 2033	6.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	32207.0	0.01	US084664DA63	5.86	Mar 15, 2032	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	32176.55	0.01	US36179T7L33	6.11	Aug 20, 2048	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	32153.82	0.01	US209111GA54	5.38	Jun 15, 2031	2.4
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	32062.3	0.01	US18912UAC62	3.1	Jun 30, 2032	8.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	32056.72	0.01	US14448CAL81	5.02	Feb 15, 2031	2.7
TARGA RESOURCES CORP	Industrial	Fixed Income	31961.25	0.01	US87612GAC50	5.93	Mar 15, 2033	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	31955.98	0.01	US3140QAXR62	6.12	Apr 01, 2049	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31929.52	0.01	US06406RBM88	5.76	Oct 25, 2033	5.83
DELL INTERNATIONAL LLC	Industrial	Fixed Income	31889.1	0.01	US24703TAH95	4.19	Jul 15, 2030	6.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31848.04	0.01	US14040HDA05	6.01	Jun 08, 2034	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31820.61	0.01	US3133AAKC53	7.58	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31736.47	0.01	US36179TXV24	6.3	May 20, 2048	4.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	31711.47	0.01	US98956PAV40	5.7	Nov 24, 2031	2.6
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	31650.29	0.01	US55342UAQ76	4.09	Feb 15, 2032	8.5
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	31663.75	0.01	US829259BH26	4.31	Feb 15, 2033	8.13
US BANCORP	Financial Institutions	Fixed Income	31659.74	0.01	US91159HJJ05	5.73	Oct 21, 2033	5.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	31625.88	0.01	US756109BP80	5.79	Oct 13, 2032	5.63
ONEOK INC	Industrial	Fixed Income	31599.66	0.01	US682680BK80	4.44	Nov 01, 2030	5.8
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31531.22	0.01	US55608JBE73	5.73	Jun 21, 2033	4.44
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	31498.53	0.01	US12769GAC42	3.4	Feb 15, 2032	6.5
COMCAST CORPORATION	Industrial	Fixed Income	31470.3	0.01	US20030NEB38	5.9	Nov 15, 2032	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31474.85	0.01	US29379VCD38	5.97	Jan 31, 2033	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31447.53	0.01	US036752AP88	5.11	Mar 15, 2031	2.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31440.34	0.01	US055451BD93	4.36	Sep 08, 2030	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	31423.61	0.01	US742718FW49	5.89	Feb 01, 2032	2.3
CITIBANK NA	Financial Institutions	Fixed Income	31359.57	0.01	US17325FBG28	6.86	Apr 30, 2034	5.57
DTE ENERGY COMPANY	Utility	Fixed Income	31291.29	0.01	US233331BL01	6.81	Jun 01, 2034	5.85
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31225.32	0.01	US55608JBN72	6.14	Jun 15, 2034	5.89
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	31221.66	0.01	US465410BG26	6.4	Jun 15, 2033	5.38
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	31242.69	0.01	US911363AM11	4.44	Feb 15, 2031	3.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	31239.82	0.01	US05348EBH18	5.03	Jan 15, 2031	2.45
JOHNSON & JOHNSON	Industrial	Fixed Income	31205.42	0.01	US478160DK72	5.48	Mar 01, 2032	4.85
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	31180.36	0.01	US25156PAD50	5.26	Jun 01, 2032	9.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	31172.37	0.01	US16411QAS03	6.77	Aug 15, 2034	5.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	31182.39	0.01	US025816EH81	7.21	Apr 25, 2036	5.67
VALERO ENERGY CORPORATION	Industrial	Fixed Income	31175.5	0.01	US91913YBC30	5.68	Dec 01, 2031	2.8
SOLVENTUM CORP	Industrial	Fixed Income	31151.76	0.01	US83444MAR25	6.68	Mar 23, 2034	5.6
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	31140.47	0.01	US88731EAJ91	6.0	Jul 15, 2033	8.38
CVS HEALTH CORP	Industrial	Fixed Income	31126.47	0.01	US126650EC08	4.92	Jun 01, 2031	5.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	31133.81	0.01	US78016HZW32	6.72	Feb 01, 2034	5.15
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	31128.23	0.01	US853254DC16	6.61	May 14, 2035	5.91
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31100.85	0.01	US055451BK37	5.42	Feb 21, 2032	5.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	31101.74	0.01	US546676AZ04	6.15	Apr 15, 2033	5.45
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	31086.93	0.01	US37959GAB32	5.27	Jun 15, 2031	3.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31068.79	0.01	US883556CX89	6.37	Aug 10, 2033	5.09
T-MOBILE USA INC	Industrial	Fixed Income	31010.9	0.01	US87264ADC62	6.65	Jan 15, 2034	5.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	30966.26	0.01	US09261HBX44	5.2	Jan 29, 2032	6.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	30952.63	0.01	US49271VAV27	6.73	Mar 15, 2034	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30907.17	0.01	US24703TAN63	5.49	Apr 01, 2032	5.3
CHEVRON USA INC	Industrial	Fixed Income	30914.3	0.01	US166756BE57	5.57	Apr 15, 2032	4.82
BOEING CO	Industrial	Fixed Income	30871.24	0.01	US097023CJ22	7.25	May 01, 2034	3.6
INTEL CORPORATION	Industrial	Fixed Income	30859.7	0.01	US458140CN85	4.71	Feb 21, 2031	5.0
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	30842.29	0.01	US05523RAL15	6.76	Mar 26, 2034	5.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30804.69	0.01	US438516CK03	6.08	Feb 15, 2033	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	30810.01	0.01	US373334KW08	6.67	Mar 15, 2034	5.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30790.42	0.01	US298785KE52	5.35	Oct 10, 2031	4.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	30729.97	0.01	US04636NAN30	6.76	Feb 26, 2034	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30731.22	0.01	US24422EXP95	6.91	Apr 11, 2034	5.1
CHENIERE ENERGY INC	Industrial	Fixed Income	30703.58	0.01	US16411RAN98	6.66	Apr 15, 2034	5.65
AMPHENOL CORPORATION	Industrial	Fixed Income	30717.67	0.01	US032095AL53	5.58	Sep 15, 2031	2.2
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30668.58	0.01	US55608JBG22	5.79	Nov 09, 2033	5.49
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30647.14	0.01	US026874DS37	6.16	Mar 27, 2033	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30665.24	0.01	US3132HNH519	6.99	Oct 01, 2042	3.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	30629.14	0.01	US780153BW11	4.05	Sep 30, 2031	5.63
SYNOPSYS INC	Industrial	Fixed Income	30631.79	0.01	US871607AD97	5.53	Apr 01, 2032	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30640.11	0.01	US37045XEV47	6.6	Apr 04, 2034	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30622.97	0.01	US3140XDFV33	7.4	Oct 01, 2051	2.0
TRANSDIGM INC 144A	Industrial	Fixed Income	30619.49	0.01	US893647BW65	4.44	Jan 15, 2033	6.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	30594.47	0.01	US233835AQ08	4.36	Jan 18, 2031	8.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30578.06	0.01	US65339KCP30	6.1	Feb 28, 2033	5.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	30542.33	0.01	US94106BAG68	6.76	Mar 01, 2034	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	30528.24	0.01	US857477CX97	7.23	Feb 28, 2036	5.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	30525.04	0.01	US075887CL11	5.12	Feb 11, 2031	1.96
EMERSON ELECTRIC CO	Industrial	Fixed Income	30537.05	0.01	US291011BR42	5.85	Dec 21, 2031	2.2
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	30507.84	0.01	US46284VAQ41	4.43	Jan 15, 2033	6.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	30494.53	0.01	US532457CF35	6.18	Feb 27, 2033	4.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30490.36	0.01	US04316JAN90	7.22	Feb 15, 2035	5.15
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	30484.53	0.01	XS2895056369	6.38	Feb 01, 2035	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	30461.23	0.01	US927804GG32	5.99	Mar 30, 2032	2.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30443.96	0.01	US637432PC30	7.03	Aug 15, 2034	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30429.69	0.01	US883556CL42	5.7	Oct 15, 2031	2.0
LOWES COMPANIES INC	Industrial	Fixed Income	30403.22	0.01	US548661EL74	6.23	Apr 15, 2033	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30415.76	0.01	US036752BD40	7.27	Feb 15, 2035	5.2
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	30400.38	0.01	US404280ES41	7.06	Mar 03, 2036	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	30403.01	0.01	US06406RCA32	7.15	Nov 20, 2035	5.22
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30371.48	0.01	US036752BC66	5.28	Nov 01, 2031	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30378.13	0.01	US10373QCA67	7.22	Nov 17, 2034	5.23
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	30372.01	0.01	US579780AS64	5.15	Feb 15, 2031	1.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30380.79	0.01	US3142GQSR46	2.4	Dec 01, 2053	6.5
HP INC	Industrial	Fixed Income	30362.92	0.01	US40434LAN55	6.06	Jan 15, 2033	5.5
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30347.67	0.01	US7591EPAV24	6.76	Sep 06, 2035	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	30324.98	0.01	US30040WAX65	6.66	Jan 01, 2034	5.5
T-MOBILE USA INC	Industrial	Fixed Income	30338.1	0.01	US87264ADF93	6.84	Apr 15, 2034	5.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30320.51	0.01	US438516CS39	7.37	Mar 01, 2035	5.0
MCKESSON CORP	Industrial	Fixed Income	30313.71	0.01	US581557BU82	6.46	Jul 15, 2033	5.1
CARGILL INC 144A	Industrial	Fixed Income	30311.55	0.01	US141781BQ63	5.14	Feb 02, 2031	1.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30285.96	0.01	US37045XED49	5.88	Jan 09, 2033	6.4
WALMART INC	Industrial	Fixed Income	30280.48	0.01	US931142FP35	7.57	Apr 28, 2035	4.9
CARVANA CO 144A	Industrial	Fixed Income	30264.26	0.01	US146869AN20	0.08	Jun 01, 2030	11.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30250.33	0.01	US31620MBY12	5.78	Jul 15, 2032	5.1
PROLOGIS LP	Financial Institutions	Fixed Income	30248.31	0.01	US74340XCJ81	6.79	Mar 15, 2034	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30250.27	0.01	US3140XDCU86	7.3	Oct 01, 2051	2.0
ALPHABET INC	Industrial	Fixed Income	30224.14	0.01	US02079KAD90	4.81	Aug 15, 2030	1.1
GENERAL MILLS INC	Industrial	Fixed Income	30201.37	0.01	US370334CT90	6.2	Mar 29, 2033	4.95
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	30147.51	0.01	US47077WAD02	4.6	Nov 01, 2032	6.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30141.28	0.01	US42824CBU27	5.24	Oct 15, 2031	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	30135.05	0.01	US3140Q8DV46	5.94	Jan 01, 2048	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	30102.83	0.01	US747525BW29	7.59	May 20, 2035	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30115.6	0.01	US36179RS915	6.62	Nov 20, 2045	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30078.69	0.01	US298785KL95	6.04	Aug 16, 2032	4.25
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	30025.36	0.01	US26884TAW27	6.3	May 01, 2033	4.9
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	30020.83	0.01	US649840CT03	5.64	Oct 01, 2031	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30040.34	0.01	US3140QMBZ64	7.5	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30002.43	0.01	US36179TXU41	6.62	May 20, 2048	3.5
NISOURCE INC	Utility	Fixed Income	29962.0	0.01	US65473PAL94	5.18	Feb 15, 2031	1.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29904.03	0.01	US3140XCLX42	7.16	Aug 01, 2051	2.5
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	29883.73	0.01	US38239EAC66	7.13	Oct 07, 2034	5.13
METLIFE INC	Financial Institutions	Fixed Income	29855.59	0.01	US59156RCE62	6.41	Jul 15, 2033	5.38
AXA SA	Financial Institutions	Fixed Income	29809.08	0.01	US054536AA57	4.42	Dec 15, 2030	8.6
AVERY DENNISON CORPORATION	Industrial	Fixed Income	29802.23	0.01	US053611AM12	5.91	Feb 15, 2032	2.25
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	29723.51	0.01	US58507LBC28	6.29	Mar 30, 2033	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	29736.08	0.01	US298785JH03	4.97	Sep 23, 2030	0.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29711.84	0.01	US66989HAU23	5.3	Sep 18, 2031	4.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	29697.14	0.01	US90353TAP57	7.15	Sep 15, 2034	4.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29672.42	0.01	US674599DE26	4.85	Sep 15, 2031	7.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29626.78	0.01	US31335BN442	6.99	Feb 01, 2048	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	29560.04	0.01	US052528AT35	7.11	Sep 30, 2035	5.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	29511.11	0.01	US70450YAL74	5.78	Jun 01, 2032	4.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29464.73	0.01	US4581X0ER56	5.39	Sep 17, 2031	3.63
MSCI INC 144A	Industrial	Fixed Income	29346.78	0.01	US55354GAK67	4.16	Sep 01, 2030	3.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29353.59	0.01	US3132A5HX69	6.72	Dec 01, 2047	3.0
CSL FINANCE PLC 144A	Industrial	Fixed Income	29233.17	0.01	US12661PAC32	5.71	Apr 27, 2032	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29217.32	0.01	US254709AT53	5.99	Nov 02, 2034	7.96
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	29209.64	0.01	US42824CBV00	7.16	Oct 15, 2034	5.0
ABBVIE INC	Industrial	Fixed Income	29201.1	0.01	US00287YCY32	7.48	Mar 15, 2035	4.55
PACIFICORP	Utility	Fixed Income	29191.52	0.01	US695114BT48	5.06	Nov 15, 2031	7.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29192.54	0.01	US3140M2E248	7.15	Oct 01, 2051	2.0
HESS CORP	Industrial	Fixed Income	29151.3	0.01	US023551AJ38	4.86	Aug 15, 2031	7.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	29088.51	0.01	US36179UZT23	6.62	Sep 20, 2049	3.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	29046.82	0.01	US013716AQ81	4.62	Mar 15, 2031	7.25
KROGER CO	Industrial	Fixed Income	29025.42	0.01	US501044BZ37	4.63	Apr 01, 2031	7.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	29028.93	0.01	US11120VAJ26	4.38	Jul 01, 2030	4.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28954.21	0.01	US89352HAM16	6.83	Mar 01, 2034	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28963.99	0.01	US345397B694	5.2	Jun 17, 2031	3.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	28879.43	0.01	US25468PBW59	5.26	Mar 01, 2032	7.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	28896.22	0.01	US72650RBN17	4.53	Sep 15, 2030	3.8
INTEL CORPORATION	Industrial	Fixed Income	28714.84	0.01	US458140CA64	5.87	Aug 05, 2032	4.15
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	28649.18	0.01	US55608JAZ12	5.73	Jan 14, 2033	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28616.41	0.01	US3140QKEX24	7.03	Apr 01, 2051	2.0
SOUTHWEST GAS CORP	Utility	Fixed Income	28588.53	0.01	US845011AE58	5.63	Mar 15, 2032	4.05
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	28561.69	0.01	US36962GXZ26	5.33	Mar 15, 2032	6.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	28507.71	0.01	US370425RZ53	4.97	Nov 01, 2031	8.0
APPLE INC	Industrial	Fixed Income	28434.57	0.01	US037833EP10	6.05	Aug 08, 2032	3.35
VALE OVERSEAS LTD	Industrial	Fixed Income	28318.73	0.01	US91911TAQ67	4.44	Jul 08, 2030	3.75
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	28289.21	0.01	IL0011736811	4.66	Mar 30, 2031	5.88
WORKDAY INC	Industrial	Fixed Income	28234.97	0.01	US98138HAJ05	5.72	Apr 01, 2032	3.8
CENTENE CORPORATION	Financial Institutions	Fixed Income	28245.79	0.01	US15135BAW19	4.72	Oct 15, 2030	3.0
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	28217.58	0.01	US22541LAE39	5.6	Jul 15, 2032	7.13
AMEREN CORPORATION	Utility	Fixed Income	28218.2	0.01	US023608AJ15	4.89	Jan 15, 2031	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28221.14	0.01	US045167FN85	5.96	Apr 27, 2032	3.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28166.15	0.01	US31335BNL61	6.99	Sep 01, 2047	3.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28137.42	0.01	US210518DP81	5.97	Aug 15, 2032	3.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28053.66	0.01	US04686JAC53	4.89	Jan 15, 2031	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	27906.81	0.01	US756109AX24	4.93	Jan 15, 2031	3.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27905.5	0.01	US26442UAN46	5.8	Apr 01, 2032	3.4
TARGET CORPORATION	Industrial	Fixed Income	27884.32	0.01	US87612EBK10	4.68	Sep 15, 2030	2.65
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	27863.24	0.01	US82967NBM92	5.11	Sep 01, 2031	3.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	27791.95	0.01	US86964WAJ18	4.87	Jan 15, 2031	3.75
EXELON CORPORATION	Utility	Fixed Income	27794.86	0.01	US30161NBE04	5.76	Mar 15, 2032	3.35
NRG ENERGY INC 144A	Utility	Fixed Income	27756.98	0.01	US629377CT71	5.79	Mar 15, 2033	7.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27726.41	0.01	US06051GKL22	5.68	Mar 08, 2037	3.85
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27671.31	0.01	US92840VAQ59	6.18	Oct 15, 2033	6.95
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	27526.72	0.01	US922966AB20	6.74	May 01, 2035	7.75
PACIFICORP	Utility	Fixed Income	27548.18	0.01	US695114CW67	4.68	Sep 15, 2030	2.7
ARCELORMITTAL SA	Industrial	Fixed Income	27509.69	0.01	US03938LBF04	5.72	Nov 29, 2032	6.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27489.91	0.01	US3133KGGQ55	6.44	Jul 01, 2049	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	27401.09	0.01	US571903BF91	6.19	Oct 15, 2032	3.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	27330.6	0.01	US1248EPCL57	5.89	Jun 01, 2033	4.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27281.16	0.01	US378272BQ00	6.24	Oct 06, 2033	6.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	27278.84	0.01	US573874AJ32	5.13	Apr 15, 2031	2.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27268.7	0.01	US161175CP73	6.31	Feb 01, 2034	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	27261.77	0.01	US36179UKZ48	5.13	Jan 20, 2049	5.0
RTX CORP	Industrial	Fixed Income	27227.79	0.01	US75513ECW93	6.56	Mar 15, 2034	6.1
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	27218.47	0.01	US879360AE54	5.12	Apr 01, 2031	2.75
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	27174.47	0.01	US682680CR25	4.05	Sep 01, 2030	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27156.53	0.01	US110122DY15	4.58	Feb 01, 2031	5.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	27127.21	0.01	US72147KAH14	5.42	Mar 01, 2032	3.5
DOW CHEMICAL CO	Industrial	Fixed Income	27072.96	0.01	US260543DG52	5.91	Mar 15, 2033	6.3
VODAFONE GROUP PLC	Industrial	Fixed Income	26983.11	0.01	US92857WAB63	5.9	Nov 30, 2032	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26953.99	0.01	US92840VAP76	2.08	Oct 15, 2031	7.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	26938.59	0.01	US63861CAF68	2.82	Feb 01, 2032	7.13
LIGHTNING POWER LLC 144A	Utility	Fixed Income	26856.37	0.01	US53229KAA79	3.53	Aug 15, 2032	7.25
GLP CAPITAL LP	Industrial	Fixed Income	26778.79	0.01	US361841AS80	6.32	Dec 01, 2033	6.75
REGAL REXNORD CORP	Industrial	Fixed Income	26725.35	0.01	US758750AP89	5.97	Apr 15, 2033	6.4
SABRE GLBL INC 144A	Industrial	Fixed Income	26715.3	0.01	US78573NAM48	3.15	Jul 15, 2030	11.13
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	26695.01	0.01	US210385AD21	6.59	Jan 15, 2034	6.13
NXP BV	Industrial	Fixed Income	26658.35	0.01	US62954HBB33	6.15	Jan 15, 2033	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	26638.93	0.01	US828807DT11	5.79	Feb 01, 2032	2.65
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	26618.77	0.01	US00846UAN19	5.14	Mar 12, 2031	2.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26589.7	0.01	US161175CR30	6.65	Jun 01, 2034	6.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	26585.88	0.01	US10373QBT67	5.81	Jan 12, 2032	2.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26558.87	0.01	US14040HDF91	6.31	Feb 01, 2035	6.05
EVERSOURCE ENERGY	Utility	Fixed Income	26530.91	0.01	US30040WBA53	4.75	Apr 15, 2031	5.85
INGERSOLL RAND INC	Industrial	Fixed Income	26534.9	0.01	US45687VAB27	6.26	Aug 14, 2033	5.7
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	26549.64	0.01	US266233AH80	4.74	Oct 01, 2030	2.53
ONEOK INC	Industrial	Fixed Income	26521.62	0.01	US682680BL63	6.22	Sep 01, 2033	6.05
CVS HEALTH CORP	Industrial	Fixed Income	26515.72	0.01	US126650DR85	5.6	Sep 15, 2031	2.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26388.76	0.01	US03027XCF50	6.46	Nov 15, 2033	5.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26384.74	0.01	US3140QLF842	3.89	Jul 01, 2036	2.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26364.06	0.01	US842587EB90	6.92	Mar 15, 2055	6.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	26369.89	0.01	US12802D2H82	5.9	Jan 26, 2032	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	26364.61	0.01	US36179TUB96	6.3	Mar 20, 2048	4.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	26336.16	0.01	US17136MAC64	5.88	Nov 15, 2032	5.6
LKQ CORP	Industrial	Fixed Income	26333.44	0.01	US501889AF63	6.16	Jun 15, 2033	6.25
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	26285.3	0.01	US039956AA59	3.02	Feb 15, 2032	8.88
NCL CORPORATION LTD 144A	Industrial	Fixed Income	26279.94	0.01	US62886HBR12	4.09	Feb 01, 2032	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26296.0	0.01	US3140QEY301	6.93	Sep 01, 2050	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26300.63	0.01	US31335BPG58	7.28	Sep 01, 2046	3.0
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26261.14	0.01	US47077WAC29	3.22	Apr 30, 2031	7.13
SNAP INC 144A	Industrial	Fixed Income	26254.65	0.01	US83304AAL08	4.38	Mar 01, 2033	6.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	26266.62	0.01	US04010LBC63	5.57	Nov 15, 2031	3.2
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	26227.41	0.01	US18972EAD76	4.18	Apr 15, 2032	6.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	26230.73	0.01	US744573AU04	5.71	Nov 15, 2031	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	26248.14	0.01	US36179SSN89	6.91	Dec 20, 2046	2.5
EQUIFAX INC	Industrial	Fixed Income	26213.67	0.01	US294429AT25	5.56	Sep 15, 2031	2.35
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	26194.73	0.01	US92328MAC73	6.8	Nov 01, 2033	3.88
ORGANON & CO 144A	Industrial	Fixed Income	26156.11	0.01	US68622TAB70	4.8	Apr 30, 2031	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26172.7	0.01	US24422EVS52	5.46	Jun 17, 2031	2.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	26147.61	0.01	US853191AA25	3.95	Aug 15, 2032	6.5
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	26127.85	0.01	US42704LAG95	4.51	Jun 15, 2033	7.25
FISERV INC	Industrial	Fixed Income	26144.02	0.01	US337738BE73	6.0	Mar 02, 2033	5.6
HUMANA INC	Financial Institutions	Fixed Income	26126.43	0.01	US444859BY76	6.57	Mar 15, 2034	5.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26143.29	0.01	US14040HCJ23	5.56	Nov 02, 2032	2.62
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	26108.81	0.01	US780153BU54	3.47	Mar 15, 2032	6.25
NUVEEN LLC 144A	Financial Institutions	Fixed Income	26124.34	0.01	US67080LAD73	6.68	Apr 15, 2034	5.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26106.34	0.01	US693475CC77	7.01	Jan 29, 2036	5.58
WAYFAIR LLC 144A	Industrial	Fixed Income	26077.35	0.01	US94419NAB38	3.58	Sep 15, 2030	7.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26092.01	0.01	US89115A3G59	5.38	Jan 30, 2032	5.3
TYSON FOODS INC	Industrial	Fixed Income	26083.4	0.01	US902494BM45	6.63	Mar 15, 2034	5.7
CROWN CASTLE INC	Industrial	Fixed Income	26086.05	0.01	US22822VAY74	5.44	Jul 15, 2031	2.5
HERC HOLDINGS INC 144A	Industrial	Fixed Income	26065.6	0.01	US42704LAF13	3.17	Jun 15, 2030	7.0
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	26048.05	0.01	US039853AA46	2.97	Feb 15, 2031	7.75
CROWN CASTLE INC	Industrial	Fixed Income	26036.08	0.01	US22822VAT89	5.06	Jan 15, 2031	2.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26011.95	0.01	US303901BL51	5.63	Aug 16, 2032	5.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	26008.69	0.01	US30225VAQ05	5.63	Oct 15, 2031	2.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26009.51	0.01	US3140QCWN24	6.97	Feb 01, 2050	3.0
HCA INC	Industrial	Fixed Income	25989.42	0.01	US404119DB22	7.14	Mar 01, 2035	5.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	25977.38	0.01	US171239AG12	4.86	Sep 15, 2030	1.38
TENET HEALTHCARE CORP	Industrial	Fixed Income	25975.68	0.01	US88033GDU13	2.49	May 15, 2031	6.75
PEPSICO INC	Industrial	Fixed Income	25975.69	0.01	US713448FE31	5.73	Oct 21, 2031	1.95
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	25920.74	0.01	US47077WAE84	4.57	May 01, 2033	6.75
NNN REIT INC	Financial Institutions	Fixed Income	25915.93	0.01	US637417AS53	6.44	Oct 15, 2033	5.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	25920.14	0.01	US04273WAE12	6.65	Apr 10, 2034	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25924.69	0.01	US92343VFX73	4.93	Oct 30, 2030	1.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25908.9	0.01	US46647PBU93	4.94	Nov 19, 2031	1.76
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	25919.74	0.01	US3133GGX577	4.34	Mar 01, 2037	1.5
ABBVIE INC	Industrial	Fixed Income	25893.62	0.01	US00287YDT38	4.78	Mar 15, 2031	4.95
CISCO SYSTEMS INC	Industrial	Fixed Income	25898.22	0.01	US17275RBY71	5.45	Feb 24, 2032	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	25860.13	0.01	US478160CV47	5.0	Jun 01, 2031	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	25870.0	0.01	US478160DL55	7.38	Mar 01, 2035	5.0
FLOWSERVE CORPORATION	Industrial	Fixed Income	25875.59	0.01	US34355JAB44	5.8	Jan 15, 2032	2.8
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	25839.48	0.01	US072933AA25	4.34	Jul 01, 2032	9.5
INGERSOLL RAND INC	Industrial	Fixed Income	25832.04	0.01	US45687VAE65	4.98	Jun 15, 2031	5.31
DTE ELECTRIC COMPANY	Utility	Fixed Income	25837.49	0.01	US23338VAS51	6.16	Apr 01, 2033	5.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25838.56	0.01	US025816DZ98	7.04	Jan 30, 2036	5.44
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25801.87	0.01	US682691AJ99	4.33	Mar 15, 2032	6.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	25819.26	0.01	US15089QAP90	5.54	Jul 15, 2032	6.88
PAYCHEX INC	Industrial	Fixed Income	25817.91	0.01	US704326AC18	7.32	Apr 15, 2035	5.6
US BANCORP MTN	Financial Institutions	Fixed Income	25809.53	0.01	US91159HJU59	7.08	Feb 12, 2036	5.42
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	25816.47	0.01	US298785KH83	7.52	Feb 12, 2035	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25786.57	0.01	US65339KDL17	7.23	Mar 15, 2035	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	25781.06	0.01	US532457CX41	7.31	Feb 12, 2035	5.1
DEERE & CO	Industrial	Fixed Income	25788.6	0.01	US244199BL82	7.33	Jan 16, 2035	5.45
INTEL CORPORATION	Industrial	Fixed Income	25787.13	0.01	US458140BU38	5.53	Aug 12, 2031	2.0
CISCO SYSTEMS INC	Industrial	Fixed Income	25768.35	0.01	US17275RBZ47	7.34	Feb 24, 2035	5.1
CUMMINS INC	Industrial	Fixed Income	25734.94	0.01	US231021AW65	6.7	Feb 20, 2034	5.15
STRYKER CORPORATION	Industrial	Fixed Income	25737.34	0.01	US863667BM24	7.27	Feb 10, 2035	5.2
ABBVIE INC	Industrial	Fixed Income	25727.0	0.01	US00287YEA38	7.34	Mar 15, 2035	5.2
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	25735.95	0.01	US03115AAA16	5.05	Mar 11, 2031	2.81
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	25722.15	0.01	US378272BU12	6.69	Apr 04, 2034	5.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25708.23	0.01	US47837RAD26	5.62	Sep 16, 2031	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25711.38	0.01	US36179T7J86	6.62	Aug 20, 2048	3.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	25676.8	0.01	US040555DD31	5.83	Dec 15, 2031	2.2
FORESTAR GROUP INC 144A	Industrial	Fixed Income	25671.91	0.01	US346232AG66	4.66	Mar 15, 2033	6.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25669.82	0.01	US882508CH56	6.75	Feb 08, 2034	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	25657.82	0.01	US29273VBE92	7.21	Apr 01, 2035	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25671.84	0.01	US03027XCP33	7.31	Mar 15, 2035	5.35
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	25626.96	0.01	US01883LAF04	3.18	Jan 15, 2031	7.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	25633.45	0.01	US30216BKF84	7.16	Jun 05, 2034	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25637.88	0.01	US907818GG79	7.32	Feb 20, 2035	5.1
AMC NETWORKS INC 144A	Industrial	Fixed Income	25611.61	0.01	US00164VAK98	4.38	Jul 15, 2032	10.5
ORIX CORPORATION	Financial Institutions	Fixed Income	25615.05	0.01	US686330AR22	5.84	Sep 13, 2032	5.2
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	25615.44	0.01	US29452EAC57	6.03	Jan 11, 2033	5.59
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	25604.26	0.01	US75968NAE13	6.22	Jun 05, 2033	5.75
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	25599.3	0.01	US983133AD10	4.43	Mar 15, 2033	6.25
META PLATFORMS INC	Industrial	Fixed Income	25601.32	0.01	US30303M8T23	5.13	Aug 15, 2031	4.55
GENERAL MOTORS CO	Industrial	Fixed Income	25597.51	0.01	US37045VAZ31	5.79	Oct 15, 2032	5.6
OVINTIV INC	Industrial	Fixed Income	25597.93	0.01	US69047QAC69	6.22	Jul 15, 2033	6.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25593.86	0.01	US620076BZ10	6.78	Apr 15, 2034	5.4
CVS HEALTH CORP	Industrial	Fixed Income	25580.06	0.01	US126650ED80	6.83	Jun 01, 2034	5.7
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	25560.13	0.01	US75420NAA19	4.11	Nov 15, 2031	6.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	25552.03	0.01	US94106LBW81	6.76	Feb 15, 2034	4.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25566.87	0.01	US808513BT10	5.84	Dec 01, 2031	1.95
META PLATFORMS INC	Industrial	Fixed Income	25528.18	0.01	US30303M8N52	6.33	May 15, 2033	4.95
UNION ELECTRIC CO	Utility	Fixed Income	25539.19	0.01	US906548CY62	6.8	Apr 01, 2034	5.2
DUKE ENERGY CORP	Utility	Fixed Income	25530.53	0.01	US26441CCE30	6.93	Jun 15, 2034	5.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25536.2	0.01	US911312CD61	6.95	May 22, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25529.54	0.01	US06406RBW60	6.68	Mar 14, 2035	5.19
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25547.16	0.01	US071813CB37	5.28	Apr 01, 2031	1.73
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25526.51	0.01	US03040WBF14	7.29	Mar 01, 2035	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	25515.59	0.01	US91159HJB78	5.67	Nov 03, 2036	2.49
COMCAST CORPORATION	Industrial	Fixed Income	25498.99	0.01	US20030NEJ63	6.93	Jun 01, 2034	5.3
WOODSIDE FINANCE LTD	Industrial	Fixed Income	25496.94	0.01	US980236AV51	7.28	May 19, 2035	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25477.7	0.01	US911312CJ32	7.5	May 14, 2035	5.25
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	25489.19	0.01	US853496AG21	4.02	Jul 15, 2030	4.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25475.03	0.01	US693475BM68	5.94	Jan 24, 2034	5.07
CAMPBELLS CO	Industrial	Fixed Income	25467.02	0.01	US134429BP34	6.71	Mar 21, 2034	5.4
EXPEDIA GROUP INC	Industrial	Fixed Income	25471.15	0.01	US30212PBL85	7.22	Feb 15, 2035	5.4
METLIFE INC	Financial Institutions	Fixed Income	25459.01	0.01	US59156RCN61	7.28	Dec 15, 2034	5.3
MSCI INC 144A	Industrial	Fixed Income	25466.11	0.01	US55354GAL41	4.38	Feb 15, 2031	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	25442.67	0.01	US3618N5JF78	1.24	Mar 20, 2055	6.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25434.94	0.01	US44891ACV70	4.67	Jan 08, 2031	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25439.08	0.01	US61747YEU55	5.64	Jul 20, 2033	4.89
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25451.02	0.01	US12008RAP29	5.01	Feb 01, 2032	4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	25420.86	0.01	XS2760775549	4.89	Feb 06, 2031	4.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25419.01	0.01	US571748CB69	5.33	Nov 15, 2031	4.85
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	25414.25	0.01	US892356AB23	6.26	May 15, 2033	5.25
HCA INC	Industrial	Fixed Income	25402.27	0.01	US404121AK12	6.98	Sep 15, 2034	5.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25408.97	0.01	US24703TAP12	7.3	Apr 01, 2035	5.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25385.37	0.01	US009158BF29	6.16	Mar 03, 2033	4.8
IPALCO ENTERPRISES INC	Utility	Fixed Income	25384.08	0.01	US462613AR18	6.65	Apr 01, 2034	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25353.94	0.01	US927804GK44	6.19	Apr 01, 2033	5.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	25329.15	0.01	US053015AJ27	5.69	May 08, 2032	4.75
COCA-COLA CO	Industrial	Fixed Income	25333.51	0.01	US191216DY38	7.13	Aug 14, 2034	4.65
TARGA RESOURCES CORP	Industrial	Fixed Income	25346.64	0.01	US87612GAM33	7.44	Aug 15, 2035	5.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25319.71	0.01	US10373QBU31	6.11	Feb 13, 2033	4.81
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25305.24	0.01	US571903BQ56	6.88	May 15, 2034	5.3
VERISK ANALYTICS INC	Industrial	Fixed Income	25320.88	0.01	US92345YAJ55	6.96	Jun 05, 2034	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25305.2	0.01	US04316JAH23	7.02	Jul 15, 2034	5.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	25295.4	0.01	US842587DR51	6.29	Jun 15, 2033	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25290.86	0.01	US92343VGT52	6.29	May 09, 2033	5.05
CARDINAL HEALTH INC	Industrial	Fixed Income	25297.74	0.01	US14149YBS63	7.18	Nov 15, 2034	5.35
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25259.18	0.01	US185899AS01	4.36	Sep 15, 2031	7.5
APPLE INC	Industrial	Fixed Income	25268.11	0.01	US037833FA32	5.73	May 12, 2032	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	25254.05	0.01	US260543DJ91	6.68	Feb 15, 2034	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	25257.8	0.01	US29273VAY65	6.81	May 15, 2034	5.55
FISERV INC	Industrial	Fixed Income	25267.44	0.01	US337738BN72	6.97	Aug 12, 2034	5.15
AT&T INC	Industrial	Fixed Income	25274.46	0.01	US00206RMY52	7.63	Aug 15, 2035	5.38
STATE STREET CORP	Financial Institutions	Fixed Income	25249.25	0.01	US857477CA94	6.01	Jan 26, 2034	4.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25244.88	0.01	US03523TBY38	7.05	Jun 15, 2034	5.0
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	25215.09	0.01	US17888HAB96	3.44	Jul 01, 2031	8.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	25201.83	0.01	US35671DCH61	3.2	Aug 01, 2030	4.63
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	25197.69	0.01	US75041VAE48	4.6	Jul 15, 2032	8.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25179.21	0.01	US693475CA12	5.24	Oct 21, 2032	4.81
MASTERCARD INC	Industrial	Fixed Income	25200.01	0.01	US57636QAZ72	6.98	May 09, 2034	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25185.46	0.01	US3132DSMT68	2.94	Feb 01, 2054	6.5
TARGA RESOURCES CORP	Industrial	Fixed Income	25156.16	0.01	US87612GAP63	4.52	Sep 15, 2030	4.9
ENBRIDGE INC	Industrial	Fixed Income	25170.17	0.01	US29250NCK90	7.5	Jun 20, 2035	5.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25146.77	0.01	US24422EXX20	5.25	Sep 08, 2031	4.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25140.91	0.01	US89236TMT96	5.31	Oct 10, 2031	4.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25143.76	0.01	US25278XAZ24	6.78	Apr 18, 2034	5.4
APPLE INC	Industrial	Fixed Income	25133.75	0.01	US037833FB15	7.65	May 12, 2035	4.75
T-MOBILE USA INC	Industrial	Fixed Income	25105.77	0.01	US87264ACV52	6.11	Jan 15, 2033	5.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	25081.94	0.01	US29670GAH56	6.72	Jan 15, 2034	5.38
CLOROX COMPANY	Industrial	Fixed Income	25070.65	0.01	US189054AZ21	5.67	May 01, 2032	4.6
US BANCORP MTN	Financial Institutions	Fixed Income	25059.36	0.01	US91159HJG65	5.73	Jul 22, 2033	4.97
EOG RESOURCES INC	Industrial	Fixed Income	25057.19	0.01	US26875PAY79	5.81	Jul 15, 2032	5.0
NRG ENERGY INC 144A	Utility	Fixed Income	25064.1	0.01	US629377CR16	4.64	Feb 15, 2031	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25051.15	0.01	US91324PFP27	4.8	Jan 15, 2031	4.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25045.37	0.01	US025816CX59	5.73	May 26, 2033	4.99
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	25039.95	0.01	US16411QAK76	4.31	Mar 01, 2031	4.0
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	25024.54	0.01	US62922LAD01	4.07	Feb 15, 2032	8.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25012.75	0.01	US06418GAN79	5.3	Nov 10, 2032	4.74
BROADCOM INC	Industrial	Fixed Income	25026.55	0.01	US11135FCL31	5.83	Jul 15, 2032	4.9
TARGET CORPORATION	Industrial	Fixed Income	25027.1	0.01	US87612EBP07	5.91	Sep 15, 2032	4.5
KINDER MORGAN INC	Industrial	Fixed Income	25015.54	0.01	US49456BAV36	6.07	Feb 01, 2033	4.8
COMCAST CORPORATION	Industrial	Fixed Income	24980.75	0.01	US20030NCU37	4.54	Oct 15, 2030	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	24983.15	0.01	US91159HJL50	5.98	Feb 01, 2034	4.84
EVERSOURCE ENERGY	Utility	Fixed Income	24987.99	0.01	US30040WAU27	6.28	May 15, 2033	5.13
MPLX LP	Industrial	Fixed Income	24969.19	0.01	US55336VBY56	7.29	Apr 01, 2035	5.4
BROADCOM INC	Industrial	Fixed Income	24967.96	0.01	US11135FCM14	7.67	Jul 15, 2035	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24942.62	0.01	US37045XFC56	7.15	Jan 07, 2035	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24908.45	0.01	US91324PFJ66	7.09	Jul 15, 2034	5.15
OLIN CORP 144A	Industrial	Fixed Income	24843.48	0.01	US680665AN65	5.03	Apr 01, 2033	6.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24850.32	0.01	US24422EWL90	6.0	Sep 15, 2032	4.35
OHIO POWER CO	Utility	Fixed Income	24840.81	0.01	US677415CV13	6.35	Jun 01, 2033	5.0
MERCK & CO INC	Industrial	Fixed Income	24843.67	0.01	US58933YBK01	6.42	May 17, 2033	4.5
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	24815.87	0.01	US65364UAT34	6.74	Jan 17, 2034	5.29
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24793.7	0.01	US89788NAA81	5.75	Jul 28, 2033	4.92
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24802.25	0.01	US21036PBP27	6.29	May 01, 2033	4.9
WALMART INC	Industrial	Fixed Income	24752.85	0.01	US931142EY50	5.97	Sep 09, 2032	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	24761.34	0.01	US74340XCE94	6.45	Jun 15, 2033	4.75
T-MOBILE USA INC	Industrial	Fixed Income	24756.99	0.01	US87264ABT16	4.77	Feb 15, 2031	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24742.67	0.01	US927804GP31	6.81	Jan 15, 2034	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24741.73	0.01	US4581X0EW42	7.99	Jul 16, 2035	4.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24723.83	0.01	US89236TLM52	6.88	Jan 05, 2034	4.8
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	24724.4	0.01	US136385BC44	7.22	Dec 15, 2034	5.4
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	24684.87	0.01	US19240WAB54	4.88	Jul 01, 2032	6.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	24689.65	0.01	US776696AJ52	7.21	Oct 15, 2034	4.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	24680.26	0.01	US20826FBL94	7.43	Jan 15, 2035	5.0
EXPEDIA GROUP INC	Industrial	Fixed Income	24691.4	0.01	US30212PBH73	5.05	Mar 15, 2031	2.95
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	24633.74	0.01	US25849JAA88	4.79	Jun 15, 2032	7.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	24635.3	0.01	US039482AE41	6.51	Aug 15, 2033	4.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	24651.81	0.01	US438127AF94	7.64	Jul 08, 2035	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24651.12	0.01	US3140X7VQ97	6.93	Sep 01, 2050	2.5
MOODYS CORPORATION	Industrial	Fixed Income	24597.11	0.01	US615369AZ82	5.86	Aug 08, 2032	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24564.3	0.01	US92343VGY48	7.38	Feb 15, 2035	4.78
ALPHABET INC	Industrial	Fixed Income	24574.16	0.01	US02079KAL17	7.71	May 15, 2035	4.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	24560.05	0.01	US30251GBC06	4.88	Apr 01, 2031	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24539.13	0.01	US92343VEA89	6.54	Aug 10, 2033	4.5
CQP HOLDCO LP 144A	Industrial	Fixed Income	24510.77	0.01	US12657NAA81	4.05	Jun 15, 2031	5.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	24526.26	0.01	US37959EAB83	5.75	Jun 15, 2032	4.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24491.21	0.01	US3132D6NZ96	3.75	Feb 01, 2036	2.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	24443.22	0.01	US185899AP61	4.56	Mar 15, 2032	7.0
PEPSICO INC	Industrial	Fixed Income	24442.74	0.01	US713448FM56	5.88	Jul 18, 2032	3.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	24431.72	0.01	US25179MBG78	7.02	Sep 15, 2034	5.2
BALL CORPORATION	Industrial	Fixed Income	24433.05	0.01	US058498AW66	4.57	Aug 15, 2030	2.88
TARGET CORPORATION	Industrial	Fixed Income	24416.19	0.01	US87612EBQ89	6.26	Jan 15, 2033	4.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24413.42	0.01	US24703DBQ34	7.31	Feb 01, 2035	4.85
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	24405.47	0.01	US030288AC89	5.83	Jan 15, 2032	2.65
WALMART INC	Industrial	Fixed Income	24391.94	0.01	US931142FD05	6.42	Apr 15, 2033	4.1
ERP OPERATING LP	Financial Institutions	Fixed Income	24390.0	0.01	US26884ABP75	7.19	Sep 15, 2034	4.65
WOODSIDE FINANCE LTD	Industrial	Fixed Income	24346.7	0.01	US980236AR40	7.04	Sep 12, 2034	5.1
ONEOK INC	Industrial	Fixed Income	24331.2	0.01	US682680CE12	7.19	Nov 01, 2034	5.05
ACCENTURE CAPITAL INC	Industrial	Fixed Income	24346.72	0.01	US00440KAD54	7.29	Oct 04, 2034	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	24329.57	0.01	US3138WJNJ38	6.04	Dec 01, 2046	3.5
VICI PROPERTIES LP 144A	Industrial	Fixed Income	24254.84	0.01	US92564RAE53	3.84	Aug 15, 2030	4.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	24265.44	0.01	US620076BU23	5.27	May 24, 2031	2.75
MEDTRONIC INC	Industrial	Fixed Income	24251.93	0.01	US585055BT26	7.63	Mar 15, 2035	4.38
MASTERCARD INC	Industrial	Fixed Income	24222.14	0.01	US57636QBC78	7.55	Jan 15, 2035	4.55
BROADCOM INC 144A	Industrial	Fixed Income	24153.37	0.01	US11135FBT75	5.7	Apr 15, 2032	4.15
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	24073.8	0.01	US104931AA85	3.64	Aug 01, 2030	10.38
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	24031.02	0.01	US81728UAB08	4.61	Feb 15, 2031	3.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23994.31	0.01	US3140XBB582	3.97	May 01, 2036	2.5
BOEING CO	Industrial	Fixed Income	23880.28	0.01	US097023DC69	4.84	Feb 01, 2031	3.63
DAVITA INC 144A	Industrial	Fixed Income	23810.52	0.01	US23918KAT51	4.69	Feb 15, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	23816.71	0.01	US3138WJTG35	6.66	Jan 01, 2047	3.0
CARGILL INC 144A	Industrial	Fixed Income	23787.0	0.01	US141781BW32	5.91	Jun 22, 2032	4.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	23752.58	0.01	US874054AH20	5.72	Apr 14, 2032	4.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	23727.98	0.01	US56501RAN61	5.7	Mar 16, 2032	3.7
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23677.37	0.01	US432833AN19	5.32	Feb 15, 2032	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	23594.2	0.01	US3140J8DM26	6.77	Apr 01, 2047	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23566.52	0.01	US36179Q6N61	6.96	Mar 20, 2045	3.0
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	23554.13	0.01	US84055BAA17	5.65	Apr 14, 2032	4.35
SHELL FINANCE US INC	Industrial	Fixed Income	23508.17	0.01	US822905AC90	7.84	May 11, 2035	4.13
PROGRESS ENERGY INC	Utility	Fixed Income	23427.44	0.01	US743263AE50	4.53	Mar 01, 2031	7.75
BAT CAPITAL CORP	Industrial	Fixed Income	23315.82	0.01	US05526DBX21	5.49	Oct 19, 2032	7.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23296.07	0.01	US3140QBHB77	6.07	Jul 01, 2049	4.0
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	23234.15	0.01	US090572AQ17	5.69	Mar 15, 2032	3.7
DEERE & CO	Industrial	Fixed Income	23159.31	0.01	US244199BA28	4.59	Mar 03, 2031	7.13
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	23167.4	0.01	US681936BM17	4.88	Feb 01, 2031	3.38
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	23062.51	0.01	US92858RAB69	4.78	Jul 15, 2031	4.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	23028.16	0.01	US744320BH48	4.41	Oct 01, 2050	3.7
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	23014.76	0.01	US04621WAD20	5.26	Jun 15, 2031	3.15
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	22981.62	0.01	US82967NBG25	4.22	Jul 01, 2030	4.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	22995.11	0.01	US25278XAR08	5.04	Mar 24, 2031	3.13
UDR INC MTN	Financial Institutions	Fixed Income	22924.56	0.01	US90265EAR18	5.36	Aug 15, 2031	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22926.69	0.01	US3140QGJQ16	3.75	Dec 01, 2035	2.0
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	22841.39	0.01	US01882YAD85	5.67	Mar 01, 2032	3.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22835.27	0.01	US743315AZ61	5.83	Mar 15, 2032	3.0
WALT DISNEY CO	Industrial	Fixed Income	22737.41	0.01	US254687DV52	5.98	Mar 15, 2033	6.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22648.07	0.01	US3140X9R648	3.75	Feb 01, 2036	2.0
BAT CAPITAL CORP	Industrial	Fixed Income	22602.23	0.01	US05526DBS36	5.11	Mar 25, 2031	2.73
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	22584.99	0.01	US609207BB05	5.84	Mar 17, 2032	3.0
CAMERON LNG LLC 144A	Industrial	Fixed Income	22562.04	0.01	US133434AA86	5.38	Jul 15, 2031	2.9
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	22561.29	0.01	XS2895056955	7.37	Feb 01, 2034	0.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	22510.62	0.01	US00217GAB95	5.74	Mar 01, 2032	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	22486.05	0.01	US36179XBV73	4.9	Jul 20, 2052	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	22418.16	0.01	US969457BB59	4.57	Jan 15, 2031	7.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	22399.56	0.01	US25160PAG28	5.45	Jan 07, 2033	3.74
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	22363.38	0.01	US85205TAR14	1.39	Nov 15, 2030	9.75
TAPESTRY INC	Industrial	Fixed Income	22333.75	0.01	US876030AA54	5.82	Mar 15, 2032	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	22334.47	0.01	US3617QG2H63	6.93	Sep 20, 2050	2.5
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	22320.03	0.01	US33939HAA77	5.25	Jun 30, 2031	3.36
OMNICOM GROUP INC	Industrial	Fixed Income	22294.41	0.01	US681919BD76	5.39	Aug 01, 2031	2.6
YUM! BRANDS INC.	Industrial	Fixed Income	22257.33	0.01	US988498AP63	4.67	Jan 31, 2032	4.63
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	22242.38	0.01	US53219LAY56	3.44	Feb 15, 2032	8.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22209.57	0.01	US857524AE20	5.86	Nov 16, 2032	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22218.94	0.01	US06406RBB24	5.8	Jan 26, 2032	2.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	22194.8	0.01	US913903AW04	4.76	Oct 15, 2030	2.65
STATE STREET CORP	Financial Institutions	Fixed Income	22178.7	0.01	US857477BP72	5.14	Mar 03, 2031	2.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	22165.26	0.01	US74460WAE75	5.27	May 01, 2031	2.3
CI FINANCIAL CORP	Financial Institutions	Fixed Income	22145.29	0.01	US125491AN04	4.86	Dec 17, 2030	3.2
EQUINIX INC	Industrial	Fixed Income	22125.25	0.01	US29444UBH86	4.64	Jul 15, 2030	2.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	22125.05	0.01	US742718FQ70	5.32	Apr 23, 2031	1.95
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	22090.92	0.01	US26156FAA12	3.65	Jun 30, 2031	8.15
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22063.55	0.01	US46284VAN10	4.33	Feb 15, 2031	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22038.64	0.01	US961214EP44	4.85	Nov 15, 2035	2.67
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	22010.09	0.01	US34964CAH97	6.19	Jun 01, 2033	5.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	22005.73	0.01	US04686JAF84	5.73	Feb 01, 2033	6.65
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	22003.23	0.01	US91845AAA34	5.28	Jan 15, 2032	5.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	22001.57	0.01	US854502AQ45	5.99	May 15, 2032	3.0
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	21963.97	0.01	US531546AB51	4.76	Sep 15, 2030	2.05
GENUINE PARTS COMPANY	Industrial	Fixed Income	21972.65	0.01	US372460AC93	5.77	Feb 01, 2032	2.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	21972.52	0.01	US683234AU21	5.89	Jan 21, 2032	2.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21946.92	0.01	US3140X4GD29	3.37	Feb 01, 2049	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	21938.89	0.01	US31418CXM18	6.64	Jun 01, 2048	3.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	21926.3	0.01	US83192PAA66	4.85	Oct 14, 2030	2.03
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21920.43	0.01	US961214EX77	5.62	Nov 18, 2036	3.02
PILGRIMS PRIDE CORP	Industrial	Fixed Income	21892.29	0.01	US72147KAL26	6.55	May 15, 2034	6.88
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	21896.6	0.01	US052528AM81	4.74	Nov 25, 2035	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21888.67	0.01	US31418DRT18	6.85	Aug 01, 2050	3.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21858.0	0.01	US74834LBD10	6.41	Nov 30, 2033	6.4
NXP BV	Industrial	Fixed Income	21869.74	0.01	US62954HAJ77	5.83	Feb 15, 2032	2.65
ANALOG DEVICES INC	Industrial	Fixed Income	21833.86	0.01	US032654AV70	5.65	Oct 01, 2031	2.1
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	21847.51	0.01	US86964WAK80	5.74	Jan 15, 2032	3.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	21832.45	0.01	US071813CS61	5.81	Feb 01, 2032	2.54
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	21813.2	0.01	US922966AA47	5.72	May 01, 2033	7.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21816.7	0.01	US3131XVS484	6.39	Jan 01, 2047	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21789.94	0.01	US38141GXR00	5.03	Jan 27, 2032	1.99
AUTODESK INC	Industrial	Fixed Income	21758.15	0.01	US052769AH94	5.79	Dec 15, 2031	2.4
WRKCO INC	Industrial	Fixed Income	21768.02	0.01	US92940PAG90	6.83	Jun 15, 2033	3.0
SALESFORCE INC	Industrial	Fixed Income	21754.84	0.01	US79466LAJ35	5.53	Jul 15, 2031	1.95
APPLE INC	Industrial	Fixed Income	21715.92	0.01	US037833EJ59	5.57	Aug 05, 2031	1.7
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21690.53	0.01	US933940AA60	2.76	Jan 30, 2032	7.63
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	21699.66	0.01	US832248BD93	5.5	Sep 13, 2031	2.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21641.3	0.01	US298785JL15	5.25	Feb 14, 2031	1.25
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	21644.75	0.01	US89680YAC93	5.26	Jun 15, 2031	3.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	21627.5	0.01	US13607LWW98	6.31	Oct 03, 2033	6.09
BANK OF MONTREAL	Financial Institutions	Fixed Income	21631.09	0.01	US06368DH723	5.75	Jan 10, 2037	3.09
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	21630.93	0.01	US89114TZQ83	5.87	Jan 12, 2032	2.45
ECOLAB INC	Industrial	Fixed Income	21628.55	0.01	US278865BM17	5.9	Feb 01, 2032	2.13
T-MOBILE USA INC	Industrial	Fixed Income	21586.37	0.01	US87264ABX28	5.74	Nov 15, 2031	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	21587.57	0.01	US36179YHU10	1.24	Oct 20, 2053	6.5
PULTE GROUP INC	Industrial	Fixed Income	21579.2	0.01	US745867AP60	6.14	May 15, 2033	6.38
MASCO CORP	Industrial	Fixed Income	21548.17	0.01	US574599BQ83	5.13	Feb 15, 2031	2.0
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	21531.92	0.01	US29281RAA77	2.88	Apr 15, 2031	8.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21492.25	0.01	US25278XAV10	5.91	Mar 15, 2033	6.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21496.89	0.01	US744448CV12	5.45	Jun 15, 2031	1.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	21502.96	0.01	US78081BAN38	5.56	Sep 02, 2031	2.15
J M SMUCKER CO	Industrial	Fixed Income	21460.53	0.01	US832696AX63	6.4	Nov 15, 2033	6.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21441.31	0.01	US3128MJZF08	6.58	Jan 01, 2047	3.0
LEAR CORPORATION	Industrial	Fixed Income	21413.84	0.01	US521865BC87	5.83	Jan 15, 2032	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	21429.99	0.01	US3617NX3P31	6.85	Aug 20, 2050	2.5
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	21396.37	0.01	US24422EVL00	5.18	Jan 15, 2031	1.45
QUANTA SERVICES INC.	Industrial	Fixed Income	21406.83	0.01	US74762EAH53	5.88	Jan 15, 2032	2.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21401.33	0.01	US3140X9CL77	3.58	Oct 01, 2035	2.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21357.32	0.01	US98380MAB19	4.13	Mar 15, 2033	8.63
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21313.99	0.01	US1248EPCT83	1.8	Mar 01, 2031	7.38
STAR PARENT INC 144A	Industrial	Fixed Income	21311.59	0.01	US855170AA41	2.68	Oct 01, 2030	9.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21325.08	0.01	US89788MAK80	5.71	Oct 28, 2033	6.12
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21312.76	0.01	US24703DBL47	5.9	Feb 01, 2033	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	21313.55	0.01	US36179X5H58	4.08	Jun 20, 2053	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21311.83	0.01	US3132WMNJ96	6.99	Apr 01, 2047	3.5
AMER SPORTS CO 144A	Industrial	Fixed Income	21284.96	0.01	US02352NAA72	2.84	Feb 16, 2031	6.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21298.0	0.01	US46188BAA08	5.54	Aug 15, 2031	2.0
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21272.94	0.01	US83283WAE30	2.73	Nov 15, 2031	8.88
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	21258.86	0.01	US36485MAN92	3.83	Aug 01, 2032	8.25
ASSURANT INC	Financial Institutions	Fixed Income	21259.58	0.01	US04621XAN84	5.82	Jan 15, 2032	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21219.67	0.01	US161175BX17	5.86	Feb 01, 2032	2.3
ONEOK INC	Industrial	Fixed Income	21186.41	0.01	US682680BG78	5.79	Nov 15, 2032	6.1
DUKE ENERGY CORP	Utility	Fixed Income	21186.2	0.01	US26441CBZ77	6.33	Sep 15, 2033	5.75
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	21173.39	0.01	US92858RAD26	3.33	Apr 15, 2032	7.75
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	21175.83	0.01	US82453AAB35	3.75	Aug 15, 2032	6.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21171.25	0.01	US15089QAY08	6.18	Nov 15, 2033	7.2
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	21178.83	0.01	US47233JDX37	6.34	Oct 15, 2032	2.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	21142.59	0.01	US92840VAR33	3.25	Apr 15, 2032	6.88
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	21144.74	0.01	US74843PAB67	4.29	Mar 01, 2033	6.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	21155.06	0.01	US316773DL15	4.56	Jan 29, 2032	5.63
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	21117.54	0.01	US053773BK25	4.17	Jun 15, 2032	8.38
DUKE ENERGY CORP	Utility	Fixed Income	21125.22	0.01	US26441CCG87	6.61	Sep 01, 2054	6.45
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	21096.86	0.01	US472140AA00	7.14	Apr 20, 2035	5.95
LEIDOS INC	Industrial	Fixed Income	21040.84	0.01	US52532XAJ46	6.01	Mar 15, 2033	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21055.08	0.01	US842587DT18	6.57	Mar 15, 2034	5.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	21038.48	0.01	US760759AZ35	6.02	Feb 15, 2032	1.75
EQT CORP	Industrial	Fixed Income	21030.07	0.01	US26884LAR06	6.51	Feb 01, 2034	5.75
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	20983.41	0.01	US775109DG30	3.82	Apr 15, 2055	7.0
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	21002.88	0.01	US0778FPAP47	4.24	Sep 15, 2055	6.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20992.4	0.01	US14040HCY99	5.78	Feb 01, 2034	5.82
DAVITA INC 144A	Industrial	Fixed Income	20976.59	0.01	US23918KAW80	3.95	Sep 01, 2032	6.88
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	20953.75	0.01	US03740MAC47	4.7	Mar 01, 2031	5.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20956.64	0.01	US14040HDH57	6.59	Jul 26, 2035	5.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	20935.04	0.01	US126307BH94	5.22	Nov 15, 2031	4.5
METLIFE INC	Financial Institutions	Fixed Income	20921.84	0.01	US59156RAM07	7.53	Jun 15, 2035	5.7
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	20896.72	0.01	US513272AE49	4.99	Jan 31, 2032	4.38
ENBRIDGE INC	Industrial	Fixed Income	20906.74	0.01	US29250NBF15	6.97	Aug 01, 2033	2.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	20873.73	0.01	US911365BR47	5.22	Mar 15, 2034	6.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	20863.66	0.01	US05964HBK05	7.24	Jan 17, 2035	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	20878.91	0.01	US36179TLS23	6.62	Nov 20, 2047	3.5
ACRISURE LLC 144A	Financial Institutions	Fixed Income	20835.87	0.01	US00489LAL71	2.48	Nov 06, 2030	7.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20853.98	0.01	US969457CP37	7.17	Mar 15, 2035	5.6
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	20826.49	0.01	US749571AK15	3.57	Apr 01, 2032	6.5
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	20806.33	0.01	US501797AW48	2.25	Oct 01, 2030	6.63
HYATT HOTELS CORP	Industrial	Fixed Income	20793.76	0.01	US448579AV47	5.41	Mar 30, 2032	5.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	20770.34	0.01	US02005NBV10	6.42	Jul 26, 2035	6.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20782.11	0.01	US3128MJ2M18	6.99	Sep 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20765.42	0.01	US36179TLT06	6.3	Nov 20, 2047	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20753.92	0.01	US26442UAQ76	6.1	Mar 15, 2033	5.25
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20725.18	0.01	US12008RAS67	5.29	Mar 01, 2034	6.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20717.55	0.01	US89788MAT99	4.98	Aug 05, 2032	5.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	20717.43	0.01	US747525BP77	6.29	May 20, 2032	1.65
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20689.1	0.01	US914906AZ55	3.93	Jul 31, 2031	8.5
DAVITA INC 144A	Industrial	Fixed Income	20686.26	0.01	US23918KAY47	4.73	Jul 15, 2033	6.75
OWENS CORNING	Industrial	Fixed Income	20686.76	0.01	US690742AP69	6.88	Jun 15, 2034	5.7
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20683.0	0.01	US71376LAF76	4.14	Sep 15, 2032	6.13
OPAL BIDCO SAS 144A	Industrial	Fixed Income	20675.17	0.01	US68348BAA17	4.3	Mar 31, 2032	6.5
BARCLAYS PLC	Financial Institutions	Fixed Income	20681.04	0.01	US06738ECZ60	6.97	Feb 25, 2036	5.79
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20648.87	0.01	US01883LAG86	3.93	Oct 01, 2031	6.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20627.69	0.01	US71424VAA89	3.23	Jan 15, 2032	7.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20614.78	0.01	US459058LF82	4.96	Apr 10, 2031	4.5
DOMINION ENERGY INC	Utility	Fixed Income	20620.6	0.01	US25746UDV89	7.02	May 15, 2055	6.63
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	20589.32	0.01	US17888HAC79	3.29	Nov 01, 2030	8.63
ENBRIDGE INC	Industrial	Fixed Income	20591.69	0.01	US29250NCC74	6.7	Apr 05, 2034	5.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20568.71	0.01	US882508CB86	6.17	Mar 14, 2033	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20578.79	0.01	US341081GL58	6.18	Apr 01, 2033	5.1
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20536.25	0.01	US78351GAA31	4.24	Aug 01, 2032	5.88
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20535.87	0.01	US71424VAB62	4.39	Feb 01, 2033	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20543.19	0.01	US432833AR23	4.65	Mar 15, 2033	5.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20556.26	0.01	US31329PNA74	5.69	Oct 01, 2048	4.5
XEROX CORPORATION 144A	Industrial	Fixed Income	20516.29	0.01	US984121CT87	3.78	Apr 15, 2031	13.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	20500.46	0.01	US04010LBH50	5.29	Mar 08, 2032	5.8
CIGNA GROUP	Industrial	Fixed Income	20499.76	0.01	US125523CV04	6.66	Feb 15, 2034	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	20506.17	0.01	US744573AZ90	6.73	Apr 01, 2034	5.45
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20497.99	0.01	US378272CA49	7.25	Apr 01, 2035	5.67
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20494.45	0.01	US654579AN16	6.41	Apr 16, 2054	5.95
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	20462.7	0.01	US01748TAC53	5.69	Jul 01, 2032	5.41
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	20473.92	0.01	US8426EPAF56	5.72	Sep 15, 2032	5.15
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	20473.35	0.01	US455434BV12	5.9	Dec 01, 2032	5.65
PEPSICO INC	Industrial	Fixed Income	20479.86	0.01	US713448GC65	7.32	Feb 07, 2035	5.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20476.64	0.01	US72650RBQ48	7.38	Jun 15, 2035	5.95
POST HOLDINGS INC 144A	Industrial	Fixed Income	20445.68	0.01	US737446AV69	4.47	Mar 01, 2033	6.38
CARNIVAL CORP 144A	Industrial	Fixed Income	20435.37	0.01	US143658BZ43	4.85	Jun 15, 2031	5.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	20445.48	0.01	US026874DX22	7.42	May 07, 2035	5.45
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	20416.84	0.01	US053484AE16	6.64	Dec 07, 2033	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20432.3	0.01	US86562MDP23	7.04	Jul 09, 2034	5.56
REPUBLIC SERVICES INC	Industrial	Fixed Income	20426.01	0.01	US760759BM13	7.38	Mar 15, 2035	5.15
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	20370.21	0.01	US96337RAC60	6.88	Sep 30, 2034	5.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	20378.49	0.01	US595112CE14	7.22	Jan 15, 2035	5.8
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	20380.14	0.01	US12543DBK54	4.66	Feb 15, 2031	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	20383.91	0.01	US3140FRMZ51	6.66	Jan 01, 2047	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20335.34	0.01	US502431AU32	6.92	Jun 01, 2034	5.35
AMEREN CORPORATION	Utility	Fixed Income	20323.15	0.01	US023608AR31	7.28	Mar 15, 2035	5.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20310.53	0.01	US571903BS13	7.3	Mar 15, 2035	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	20311.16	0.01	US36179SB711	6.96	May 20, 2046	3.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	20285.13	0.01	US29364WBP23	7.07	Sep 15, 2034	5.15
CMS ENERGY CORPORATION	Utility	Fixed Income	20287.46	0.01	US125896BY50	7.07	Jun 01, 2055	6.5
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20307.57	0.01	US563469VF90	7.1	May 31, 2034	4.9
DOMINION ENERGY INC	Utility	Fixed Income	20303.34	0.01	US25746UDX46	7.26	Mar 15, 2035	5.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20290.3	0.01	US25278XBC20	7.27	Apr 01, 2035	5.55
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	20308.4	0.01	US43475RAD89	7.35	Apr 07, 2035	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20297.22	0.01	US89236TNB79	7.39	Jan 09, 2035	5.35
VODAFONE GROUP PLC	Industrial	Fixed Income	20285.99	0.01	US92857WBW91	4.99	Jun 04, 2081	4.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20268.48	0.01	US775109DF56	6.64	Feb 15, 2034	5.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20278.1	0.01	US075887CS63	6.67	Feb 08, 2034	5.11
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	20282.76	0.01	US78448TAM45	6.7	Apr 03, 2034	5.55
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	20283.63	0.01	US29390XAA28	6.92	Jun 15, 2034	5.5
AMAZON.COM INC	Industrial	Fixed Income	20275.67	0.01	US023135AP19	7.34	Dec 05, 2034	4.8
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	20281.93	0.01	US632525CF64	7.22	Jan 14, 2036	5.9
CUMMINS INC	Industrial	Fixed Income	20270.3	0.01	US231021BA37	7.47	May 09, 2035	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20281.98	0.01	US06406RCJ41	7.44	Jun 06, 2036	5.32
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20240.0	0.01	US42250PAE34	6.01	Dec 15, 2032	5.25
NATIONAL GRID PLC	Utility	Fixed Income	20247.48	0.01	US636274AF94	6.7	Jan 11, 2034	5.42
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20234.5	0.01	US28504DAF06	7.23	Jan 13, 2035	5.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	20219.21	0.01	US922966AC03	6.4	Jan 15, 2034	6.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20216.11	0.01	US009158BK14	6.74	Feb 08, 2034	4.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20217.48	0.01	US036752AZ60	6.95	Jun 15, 2034	5.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	20219.14	0.01	US70450YAP88	6.97	Jun 01, 2034	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20215.44	0.01	US927804GT52	7.35	Mar 15, 2035	5.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20198.5	0.01	US35908MAD20	0.08	May 15, 2030	8.75
COTERRA ENERGY INC	Industrial	Fixed Income	20204.15	0.01	US127097AM58	7.13	Feb 15, 2035	5.4
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20190.26	0.01	US585270AD32	6.83	Sep 11, 2054	5.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20192.65	0.01	US3132D6NW65	3.43	Oct 01, 2035	2.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20169.11	0.01	US14040HCT05	5.5	May 10, 2033	5.27
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20177.67	0.01	US15189XBB38	6.2	Apr 01, 2033	4.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20183.44	0.01	US0778FPAM16	6.66	Feb 15, 2034	5.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20178.51	0.01	US10373QBW96	6.87	Apr 10, 2034	4.99
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20154.33	0.01	US224044CS42	6.25	Jun 15, 2033	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20142.06	0.01	US06406RBR75	6.21	Apr 26, 2034	4.97
BROWN & BROWN INC	Financial Institutions	Fixed Income	20153.57	0.01	US115236AM30	7.46	Jun 23, 2035	5.55
AECOM 144A	Industrial	Fixed Income	20113.32	0.01	US00766TAE01	5.05	Aug 01, 2033	6.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	20123.96	0.01	US431318BG88	5.98	Feb 15, 2035	7.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20094.78	0.01	US29379VCF85	6.71	Jan 31, 2034	4.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20095.28	0.01	US58013MGA62	7.39	Mar 03, 2035	4.95
TARGET CORPORATION	Industrial	Fixed Income	20083.6	0.01	US87612EBT29	7.47	Apr 15, 2035	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20069.35	0.01	US015271AV11	6.77	Feb 01, 2033	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20042.6	0.01	US694308KU01	7.12	Mar 01, 2035	5.7
GILEAD SCIENCES INC	Industrial	Fixed Income	20040.25	0.01	US375558CC55	7.62	Jun 15, 2035	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20018.7	0.01	US842400JG95	7.15	Mar 01, 2035	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19998.69	0.01	US06406RBP10	6.05	Feb 01, 2034	4.71
APPLE INC	Industrial	Fixed Income	19998.76	0.01	US037833EV87	6.45	May 10, 2033	4.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20004.67	0.01	US04686JAJ07	6.62	Oct 15, 2054	6.63
MPLX LP	Industrial	Fixed Income	19992.2	0.01	US55336VBX73	6.87	Jun 01, 2034	5.5
VICI PROPERTIES LP	Industrial	Fixed Income	19966.62	0.01	US925650AD55	5.61	May 15, 2032	5.13
MPLX LP	Industrial	Fixed Income	19973.3	0.01	US55336VBU35	5.79	Sep 01, 2032	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19984.48	0.01	US28622HAB78	6.12	Feb 15, 2033	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	19963.92	0.01	US361448BK84	6.17	Mar 15, 2033	4.9
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	19960.73	0.01	US44107TBB17	6.9	Jul 01, 2034	5.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	19973.59	0.01	US89157XAD30	7.17	Sep 10, 2034	4.72
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	19941.27	0.01	US48255GAA31	5.66	May 17, 2032	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	19915.99	0.01	US015271AN94	4.31	Jul 01, 2030	4.7
KLA CORP	Industrial	Fixed Income	19925.85	0.01	US482480AL46	5.85	Jul 15, 2032	4.65
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19892.13	0.01	US174610BE40	5.59	May 21, 2037	5.64
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	19887.48	0.01	US83007CAE21	6.97	Oct 01, 2034	5.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	19891.88	0.01	US4581X0EP90	7.36	Jul 17, 2034	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19873.22	0.01	US68233JCK88	5.9	Sep 15, 2032	4.55
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	19862.35	0.01	US74350LAC81	7.36	Jan 15, 2035	5.25
GARTNER INC 144A	Industrial	Fixed Income	19859.13	0.01	US366651AE76	4.08	Oct 01, 2030	3.75
VONTIER CORP	Industrial	Fixed Income	19848.74	0.01	US928881AF82	5.09	Apr 01, 2031	2.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19839.13	0.01	US3622A26S67	6.05	Apr 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19812.68	0.01	US3140JGLW39	5.79	Dec 01, 2048	4.5
HERSHEY COMPANY THE	Industrial	Fixed Income	19790.73	0.01	US427866BJ63	6.39	May 04, 2033	4.5
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	19780.25	0.01	US12769GAD25	4.8	Oct 15, 2032	6.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	19763.53	0.01	US446150BA18	5.55	May 17, 2033	5.02
DUKE ENERGY CORP	Utility	Fixed Income	19773.54	0.01	US26441CBT18	5.83	Aug 15, 2032	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19781.89	0.01	US3140HJJL68	5.75	Aug 01, 2048	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19751.25	0.01	US674599EL59	6.97	Oct 01, 2034	5.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19730.12	0.01	US045167FT55	6.13	Sep 28, 2032	3.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19715.94	0.01	US00774MBM64	7.09	Sep 10, 2034	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	19715.57	0.01	US747525AJ27	7.64	May 20, 2035	4.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	19695.04	0.01	US210518DU76	6.33	May 15, 2033	4.63
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	19673.85	0.01	US45344LAD55	4.48	Apr 01, 2032	7.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19670.6	0.01	US50077LBF22	4.82	Mar 01, 2031	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	19665.86	0.01	US655844CQ90	6.22	Mar 01, 2033	4.45
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	19681.01	0.01	US806851AP68	6.34	May 15, 2033	4.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	19657.92	0.01	US03040WBA27	5.77	Jun 01, 2032	4.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	19642.4	0.01	US835495AS17	7.05	Sep 01, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19651.27	0.01	US718172DU00	7.55	Apr 30, 2035	4.88
EQT CORP 144A	Industrial	Fixed Income	19619.07	0.01	US26884LBC28	4.68	Jan 15, 2031	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	19629.91	0.01	US958667AG21	7.12	Nov 15, 2034	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	19615.26	0.01	US36179UH623	5.13	Dec 20, 2048	5.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	19602.89	0.01	US41068XAF78	6.71	Jul 01, 2034	6.38
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	19580.84	0.01	US914906AX08	3.26	Jun 30, 2030	7.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	19574.26	0.01	US92328MAB90	5.14	Aug 15, 2031	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	19567.01	0.01	US3140J8AM52	5.09	Jan 01, 2045	4.0
XCEL ENERGY INC	Utility	Fixed Income	19513.62	0.01	US98388MAD92	5.69	Jun 01, 2032	4.6
TARGET CORPORATION	Industrial	Fixed Income	19496.32	0.01	US87612EBS46	7.23	Sep 15, 2034	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19463.04	0.01	US36179WXK97	6.51	Feb 20, 2052	3.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	19431.04	0.01	US3140FXGM80	5.66	Feb 01, 2047	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19375.24	0.01	US3132D6NR70	3.39	Jul 01, 2035	2.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19280.61	0.01	US126307BD80	4.36	Dec 01, 2030	4.63
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19280.23	0.01	US72147KAJ79	4.31	Apr 15, 2031	4.25
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	19274.57	0.01	US3140FXGQ94	5.04	Feb 01, 2047	4.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	19255.45	0.01	US093662AH70	4.44	Aug 15, 2030	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	19238.47	0.01	US3140QA2X77	6.12	May 01, 2049	4.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19221.39	0.01	US1248EPCQ45	4.86	Feb 01, 2032	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19152.67	0.01	US24422EWH88	5.93	Jun 07, 2032	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	19128.27	0.01	US36179TAJ43	6.96	Jun 20, 2047	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19078.38	0.01	US694308KC03	5.53	Mar 01, 2032	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	19057.33	0.01	US3140J8CA96	5.81	May 01, 2045	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	18962.45	0.01	US37045VAH33	7.43	Apr 01, 2035	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18939.97	0.01	US025537AX91	5.99	Mar 01, 2033	5.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	18825.34	0.01	US95040QAR56	5.91	Jun 15, 2032	3.85
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	18806.2	0.01	US90320BAA70	4.6	Jul 15, 2031	4.88
POST HOLDINGS INC 144A	Industrial	Fixed Income	18686.69	0.01	US737446AR57	4.73	Sep 15, 2031	4.5
CROWN CASTLE INC	Industrial	Fixed Income	18662.73	0.01	US22822VAR24	4.47	Jul 01, 2030	3.3
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	18676.0	0.01	US74841CAB72	4.6	Mar 01, 2031	3.88
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18604.09	0.01	US46284VAJ08	3.45	Jul 15, 2030	5.25
JBS USA LUX SA	Industrial	Fixed Income	18594.15	0.01	US46590XAM83	5.06	Dec 01, 2031	3.75
AUTONATION INC	Industrial	Fixed Income	18551.13	0.01	US05329RAA14	5.63	Mar 01, 2032	3.85
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18529.79	0.01	US817565CF96	4.33	Aug 15, 2030	3.38
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18521.59	0.01	US534187BK40	4.91	Jan 15, 2031	3.4
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18510.74	0.01	US18539UAD72	4.65	Feb 15, 2031	3.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18481.53	0.01	US02666TAE73	5.79	Apr 15, 2032	3.63
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	18401.8	0.01	US79588TAD28	5.07	Apr 16, 2031	3.35
CDW LLC	Industrial	Fixed Income	18379.58	0.01	US12513GBJ76	5.55	Dec 01, 2031	3.57
KEMPER CORP	Financial Institutions	Fixed Income	18375.14	0.01	US488401AD23	5.62	Feb 23, 2032	3.8
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	18323.63	0.01	US832248BC11	4.72	Oct 15, 2030	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18336.34	0.01	US05964HAM79	5.09	Mar 25, 2031	2.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18287.24	0.01	US345397B363	4.67	Nov 13, 2030	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	18298.65	0.01	US92556HAD98	5.77	May 19, 2032	4.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	18290.74	0.01	US096630AJ70	6.05	Sep 01, 2032	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	18300.98	0.01	US31418C4F86	6.36	Nov 01, 2048	4.0
MPLX LP	Industrial	Fixed Income	18268.33	0.01	US55336VBQ23	4.6	Aug 15, 2030	2.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18250.63	0.01	US49446RAZ29	5.84	Apr 01, 2032	3.2
PECO ENERGY CO	Utility	Fixed Income	18167.98	0.01	US693304BF31	6.42	Jun 15, 2033	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18161.12	0.01	US655844CM86	5.83	Mar 15, 2032	3.0
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18135.25	0.01	US92858RAA86	4.65	Jan 31, 2031	4.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	18092.35	0.01	US720198AE09	4.54	Aug 15, 2030	3.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18092.07	0.01	US16411QAN16	5.42	Jan 31, 2032	3.25
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	18049.99	0.01	US340711AY67	4.56	Jul 01, 2030	2.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	18041.48	0.01	US74834LBC37	5.35	Jun 30, 2031	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17974.36	0.01	US03027XBM11	5.17	Apr 15, 2031	2.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17964.71	0.01	US3142GQYP16	2.4	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17974.74	0.01	US36179TXX89	5.13	May 20, 2048	5.0
TRANSOCEAN INC 144A	Industrial	Fixed Income	17944.32	0.01	US893830BZ10	4.41	May 15, 2031	8.5
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	17912.46	0.01	US03060NAD21	5.05	Apr 15, 2031	3.45
COSTAR GROUP INC 144A	Industrial	Fixed Income	17871.65	0.01	US22160NAA72	4.57	Jul 15, 2030	2.8
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17886.38	0.01	US02344AAA60	5.28	May 25, 2031	2.69
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	17824.49	0.01	US253393AF94	5.74	Jan 15, 2032	3.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17825.13	0.01	US31418ECC21	4.34	Mar 01, 2037	1.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17810.37	0.01	US01609WAX02	5.09	Feb 09, 2031	2.13
ASHLAND INC 144A	Industrial	Fixed Income	17797.51	0.01	US04433LAA08	5.34	Sep 01, 2031	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	17797.98	0.01	US3138WJM968	6.66	Dec 01, 2046	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17769.33	0.01	US674599DD43	4.69	May 01, 2031	7.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	17777.54	0.01	US15189TBB26	5.3	Jun 01, 2031	2.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17769.7	0.01	US341081GG63	5.83	Feb 03, 2032	2.45
STATE STREET CORP	Financial Institutions	Fixed Income	17748.54	0.01	US857477BT94	5.77	Feb 07, 2033	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	17716.11	0.01	US31418CV272	6.64	Apr 01, 2048	3.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	17639.48	0.01	US476556DD44	5.84	Mar 01, 2032	2.75
T-MOBILE USA INC	Industrial	Fixed Income	17604.82	0.01	US87264ACQ67	6.02	Mar 15, 2032	2.7
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17591.27	0.01	US3132ADPE21	5.79	Nov 01, 2048	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17563.08	0.01	XS2201851172	4.97	Feb 14, 2031	3.0
PHILLIPS 66	Industrial	Fixed Income	17564.21	0.01	US718546AW42	4.99	Dec 15, 2030	2.15
RPM INTERNATIONAL INC	Industrial	Fixed Income	17568.76	0.01	US749685AY95	5.77	Jan 15, 2032	2.95
WESTERN UNION CO/THE	Industrial	Fixed Income	17555.82	0.01	US959802BA61	5.08	Mar 15, 2031	2.75
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	17514.72	0.01	US46115HBV87	5.45	Nov 21, 2033	8.25
JBS USA LUX SA	Industrial	Fixed Income	17488.89	0.01	US46590XAP15	5.99	May 15, 2032	3.0
VITAL ENERGY INC 144A	Industrial	Fixed Income	17474.71	0.01	US516806AK23	4.98	Apr 15, 2032	7.88
TD SYNNEX CORP	Industrial	Fixed Income	17469.73	0.01	US87162WAK62	5.41	Aug 09, 2031	2.65
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	17470.45	0.01	US126307BF39	4.82	Feb 15, 2031	3.38
OVINTIV INC	Industrial	Fixed Income	17386.51	0.01	US012873AH83	4.19	Sep 15, 2030	8.13
GXO LOGISTICS INC	Industrial	Fixed Income	17378.82	0.01	US36262GAD34	5.42	Jul 15, 2031	2.65
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	17344.42	0.01	US76169XAA28	4.96	Dec 01, 2030	2.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17351.85	0.01	US3132XVNB50	7.28	Sep 01, 2047	3.0
SERVICENOW INC	Industrial	Fixed Income	17320.52	0.01	US81762PAE25	4.82	Sep 01, 2030	1.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17331.72	0.01	US3132XCSD80	6.17	Oct 01, 2048	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17305.7	0.01	US92344GAM87	4.44	Dec 01, 2030	7.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	17311.68	0.01	US48203RAP91	5.0	Dec 10, 2030	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17293.8	0.01	US842400HD82	5.33	Jun 01, 2031	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17300.38	0.01	US207597EN17	5.47	Jul 01, 2031	2.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17291.76	0.01	US74456QCH74	5.56	Aug 15, 2031	1.9
FNMA 30YR	MBS Pass-Through	Fixed Income	17281.04	0.01	US3138WJK723	6.39	Dec 01, 2046	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17257.74	0.01	US92343VFL36	4.85	Sep 18, 2030	1.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17213.36	0.01	US539439AW91	5.62	Nov 15, 2033	7.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17199.79	0.01	US65339KBZ21	5.86	Jan 15, 2032	2.44
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17193.24	0.01	US824348BN55	5.99	Mar 15, 2032	2.2
PG&E CORPORATION	Utility	Fixed Income	17184.6	0.01	US69331CAJ71	3.87	Jul 01, 2030	5.25
YUM! BRANDS INC.	Industrial	Fixed Income	17142.0	0.01	US988498AR20	4.17	Apr 01, 2032	5.38
PROLOGIS LP	Financial Institutions	Fixed Income	17149.34	0.01	US74340XCB55	5.9	Jan 15, 2032	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	17163.04	0.01	US3140Q8C526	6.15	Jan 01, 2048	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17117.79	0.01	US3622A2SG86	6.96	Feb 20, 2046	3.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	17111.65	0.01	US94106BAC54	5.91	Jan 15, 2032	2.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17082.07	0.01	US05565EBX22	5.54	Aug 12, 2031	1.95
GRAY MEDIA INC 144A	Industrial	Fixed Income	17050.65	0.01	US389286AA34	5.13	Nov 15, 2031	5.38
7-ELEVEN INC 144A	Industrial	Fixed Income	17034.64	0.01	US817826AE03	5.14	Feb 10, 2031	1.8
VISA INC	Industrial	Fixed Income	17007.29	0.01	US92826CAN20	5.28	Feb 15, 2031	1.1
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16986.89	0.01	US53219LAW90	1.32	Oct 15, 2030	11.0
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	16974.32	0.01	US75102WAB46	4.57	Dec 31, 2079	6.25
KFW MTN	Agency	Fixed Income	16985.75	0.01	US500769JG03	4.99	Sep 30, 2030	0.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	16986.53	0.01	US862121AD28	5.69	Dec 01, 2031	2.7
J M SMUCKER CO	Industrial	Fixed Income	16923.47	0.01	US832696AU25	6.01	Mar 15, 2032	2.13
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	16937.42	0.01	US22160KAQ85	6.19	Apr 20, 2032	1.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	16910.17	0.01	US432833AL52	4.62	May 01, 2031	4.0
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	16902.89	0.01	US77313LAB99	6.35	Oct 15, 2033	4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	16881.28	0.01	US09261BAD29	5.92	Jan 30, 2032	2.0
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16848.49	0.01	US53219LAV18	1.32	Aug 15, 2030	9.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16797.3	0.01	US136375BL52	6.8	Aug 01, 2034	6.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	16806.63	0.01	US459506AQ49	4.85	Nov 01, 2030	2.3
YUM! BRANDS INC.	Industrial	Fixed Income	16775.12	0.01	US988498AN16	4.95	Mar 15, 2031	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16609.42	0.01	US37045XDL73	5.32	Jun 10, 2031	2.7
BLOCK INC	Industrial	Fixed Income	16561.59	0.01	US852234AP86	5.18	Jun 01, 2031	3.5
CALIFORNIA ST	Local Authority	Fixed Income	16504.5	0.01	US13063D3R79	6.03	Mar 01, 2033	6.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	16474.4	0.01	US50190EAC84	1.7	Aug 01, 2031	8.25
VERITIV OPERATING CO 144A	Industrial	Fixed Income	16461.37	0.01	US92339LAA08	1.95	Nov 30, 2030	10.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	16453.6	0.01	US30251GBE61	5.37	Apr 15, 2032	6.13
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16424.63	0.01	US983133AC37	4.42	Feb 15, 2031	7.13
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	16407.53	0.01	US103304BV23	4.42	Jun 15, 2031	4.75
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	16388.6	0.01	US449691AF14	2.54	Apr 15, 2031	8.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16339.96	0.01	US35908MAE03	0.94	Mar 15, 2031	8.63
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	16270.79	0.01	US3140FXF238	6.75	Feb 01, 2057	4.0
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	16246.79	0.01	US89686QAC06	3.13	Jan 15, 2031	12.25
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16211.43	0.01	US81761LAC63	2.15	Nov 15, 2031	8.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	16210.46	0.01	US36179VBG41	6.62	Dec 20, 2049	3.5
DT MIDSTREAM INC 144A	Industrial	Fixed Income	16161.1	0.01	US23345MAB37	4.52	Jun 15, 2031	4.38
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	16096.51	0.01	US941130AD86	3.53	Aug 01, 2032	7.13
CALPINE CORP 144A	Utility	Fixed Income	16096.99	0.01	US131347CQ78	3.6	Feb 01, 2031	5.0
CALPINE CORP 144A	Utility	Fixed Income	16092.17	0.01	US131347CR51	4.5	Mar 01, 2031	3.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	16081.13	0.01	US87165BAU70	5.6	Feb 02, 2033	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16078.06	0.01	US31418DPL00	6.07	May 01, 2050	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	16049.71	0.01	US05526DBZ78	6.51	Feb 20, 2034	6.0
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	16029.28	0.01	US03770DAD57	4.78	Jul 29, 2031	6.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	16033.45	0.01	US744320BL59	5.7	Mar 01, 2053	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16030.36	0.01	US853496AH04	4.78	Jan 15, 2031	3.38
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	16008.29	0.01	US44287GAA40	2.94	Feb 15, 2031	7.25
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	16007.63	0.01	US00203QAF46	6.3	Sep 14, 2033	5.88
CBRE SERVICES INC	Industrial	Fixed Income	16000.19	0.01	US12505BAG59	6.8	Aug 15, 2034	5.95
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	15986.83	0.01	US53219LAX73	3.34	Jun 01, 2032	10.0
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	15978.09	0.01	US54288CAA18	3.98	Feb 15, 2032	8.75
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	15961.09	0.01	US013822AH42	2.96	Mar 15, 2031	7.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15949.24	0.01	US025537AW19	5.78	Nov 01, 2032	5.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15956.4	0.01	US949746JM44	7.3	Feb 07, 2035	5.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	15922.43	0.01	US12116LAE92	1.97	Jul 01, 2031	9.25
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	15918.74	0.01	US15679GAC69	3.67	Oct 03, 2031	9.38
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	15931.55	0.01	US02352BAA35	3.76	Aug 01, 2032	7.25
SYSCO CORPORATION	Industrial	Fixed Income	15930.49	0.01	US871829BT33	6.61	Jan 17, 2034	6.0
AVIENT CORP 144A	Industrial	Fixed Income	15902.79	0.01	US05368VAA44	1.73	Aug 01, 2030	7.13
SUNOCO LP 144A	Industrial	Fixed Income	15904.58	0.01	US86765KAC36	3.22	May 01, 2032	7.25
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	15845.8	0.01	US34966MAA09	3.14	Jun 01, 2031	7.5
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15841.84	0.01	US95081QAR56	3.26	Mar 15, 2032	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	15845.78	0.01	US77340RAU14	4.27	Mar 15, 2033	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	15862.69	0.01	US3138ER2G49	5.88	Jan 01, 2047	3.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15830.7	0.01	US842587DL81	5.7	Oct 15, 2032	5.7
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15806.61	0.01	US37959GAD97	5.88	Jun 15, 2033	7.95
GEN DIGITAL INC 144A	Industrial	Fixed Income	15806.46	0.01	US668771AL22	1.43	Sep 30, 2030	7.13
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15811.85	0.01	US00687YAD76	4.33	Feb 15, 2033	7.5
NAVIENT CORP	Financial Institutions	Fixed Income	15802.76	0.01	US63938CAQ15	5.09	Jun 15, 2032	7.88
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	15772.49	0.01	US65339KDE73	4.04	Aug 15, 2055	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15779.86	0.01	US70932MAF41	4.34	Feb 15, 2033	6.88
COMMSCOPE LLC 144A	Industrial	Fixed Income	15763.99	0.01	US20338MAA09	1.66	Dec 15, 2031	9.5
TRANSDIGM INC 144A	Industrial	Fixed Income	15758.67	0.01	US893647BT37	2.75	Dec 01, 2031	7.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15763.72	0.01	US682691AF77	3.25	May 15, 2031	7.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15744.25	0.01	US35641AAB44	3.4	May 15, 2031	9.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15744.74	0.01	US01883LAH69	3.96	Oct 01, 2032	7.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15744.69	0.01	US655844CR73	4.27	Aug 01, 2030	5.05
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	15764.07	0.01	US49338CAD56	5.93	Mar 06, 2033	5.99
BOMBARDIER INC 144A	Industrial	Fixed Income	15735.52	0.01	US097751CB51	3.25	Jul 01, 2031	7.25
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	15718.7	0.01	US86881WAF95	3.49	Apr 15, 2032	7.25
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15740.0	0.01	US38021MAA45	3.6	Feb 01, 2032	6.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15725.43	0.01	US35641AAC27	4.24	Apr 01, 2032	8.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15726.67	0.01	US69120VAZ40	4.58	Mar 15, 2031	6.65
HUMANA INC	Financial Institutions	Fixed Income	15716.23	0.01	US444859BV38	5.94	Mar 01, 2033	5.88
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15716.92	0.01	US019736AG29	4.62	Jan 30, 2031	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15696.67	0.01	US70932MAE75	2.74	Nov 15, 2030	7.13
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	15704.04	0.01	US28201XAB10	4.16	Feb 15, 2032	7.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15694.34	0.01	US59523UAW71	5.38	Feb 15, 2032	5.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15714.87	0.01	US80282KBL98	6.53	May 31, 2035	6.34
POST HOLDINGS INC 144A	Industrial	Fixed Income	15685.49	0.01	US737446AU86	3.46	Feb 15, 2032	6.25
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15682.86	0.01	US681639AD27	3.54	Jun 15, 2031	7.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	15682.79	0.01	US78448TAK88	6.19	Jul 25, 2033	5.7
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	15662.3	0.01	US83600WAE93	3.36	Jun 01, 2031	7.38
BOMBARDIER INC 144A	Industrial	Fixed Income	15659.15	0.01	US097751CC35	3.52	Jun 01, 2032	7.0
GENESIS ENERGY LP	Industrial	Fixed Income	15644.77	0.01	US37185LAQ59	3.64	May 15, 2032	7.88
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	15645.25	0.01	US36485MAP41	4.1	Nov 15, 2032	8.38
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15641.68	0.01	US05464CAD39	4.46	Mar 15, 2033	6.25
GEN DIGITAL INC 144A	Industrial	Fixed Income	15644.68	0.01	US668771AM05	4.51	Apr 01, 2033	6.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15645.95	0.01	US31335BC205	7.28	Dec 01, 2046	3.0
BOMBARDIER INC 144A	Industrial	Fixed Income	15619.55	0.01	US097751CD18	4.57	Jun 15, 2033	6.75
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15611.78	0.01	US34417VAA52	3.82	Sep 15, 2031	6.75
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15601.31	0.01	US449691AG96	4.06	Apr 15, 2032	7.0
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15611.45	0.01	US02073LAA98	4.08	Oct 15, 2032	6.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15596.43	0.01	US63743HFP29	4.68	Feb 07, 2031	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15598.07	0.01	US04636NAM56	4.74	Feb 26, 2031	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15614.4	0.01	US209111GE76	6.08	Mar 01, 2033	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15591.49	0.01	US03027XCH17	6.62	Feb 15, 2034	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	15615.48	0.01	US3140QACR91	5.75	Dec 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	15603.89	0.01	US36179R7J23	6.62	Apr 20, 2046	3.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15587.98	0.01	US202712BV60	6.65	Mar 13, 2034	5.84
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15581.72	0.01	US26442CBQ69	7.27	Mar 15, 2035	5.25
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15541.35	0.01	US78466CAD83	3.65	Jun 01, 2032	6.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15543.35	0.01	US60672JAA79	3.71	Apr 01, 2032	6.75
FMC CORPORATION	Industrial	Fixed Income	15560.74	0.01	US302491AZ88	4.09	Nov 01, 2055	8.45
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15538.9	0.01	US36168QAQ73	2.89	Jan 15, 2031	6.75
KINDER MORGAN INC	Industrial	Fixed Income	15532.06	0.01	US49456BBC46	7.34	Jun 01, 2035	5.85
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15498.36	0.01	US83002YAA73	3.58	May 01, 2032	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15512.76	0.01	US432833AQ40	3.68	Apr 01, 2032	6.13
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15506.31	0.01	US552953CJ87	3.73	Apr 15, 2032	6.5
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	15493.38	0.01	US34960PAG63	3.75	Jun 15, 2032	7.0
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	15492.52	0.01	US58547DAH26	3.83	Apr 17, 2032	7.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15509.0	0.01	US37940XAQ51	5.67	Aug 15, 2032	5.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15491.56	0.01	US02666TAG22	6.56	Feb 01, 2034	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	15514.28	0.01	US02209SBT96	7.12	Feb 06, 2035	5.63
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	15514.94	0.01	US88023UAJ07	5.12	Oct 15, 2031	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15499.21	0.01	US3132CWM842	2.11	Apr 01, 2032	2.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15476.68	0.01	US69073TAU79	2.87	May 15, 2031	7.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15484.32	0.01	US459200LH20	5.4	Feb 10, 2032	5.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	15489.38	0.01	US277432AY69	6.58	Feb 20, 2034	5.63
BOSTON GAS COMPANY 144A	Utility	Fixed Income	15466.68	0.01	US100743AP84	7.21	Jan 10, 2035	5.84
NETAPP INC	Industrial	Fixed Income	15474.18	0.01	US64110DAN49	7.21	Mar 17, 2035	5.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15484.26	0.01	US3133KL6J19	7.3	Jun 01, 2051	2.0
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15442.32	0.01	US83001AAD46	2.92	May 15, 2031	7.25
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15452.96	0.01	US85571BBD64	4.04	Jul 01, 2030	6.5
KELLANOVA	Industrial	Fixed Income	15451.74	0.01	US487836BZ07	6.06	Mar 01, 2033	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15460.56	0.01	US30225VAS60	6.58	Feb 01, 2034	5.4
AGCO CORPORATION	Industrial	Fixed Income	15455.19	0.01	US001084AS13	6.61	Mar 21, 2034	5.8
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15444.23	0.01	US045054AS24	6.68	Apr 15, 2034	5.8
PARKLAND CORP 144A	Industrial	Fixed Income	15445.91	0.01	US70137WAL28	3.59	May 01, 2030	4.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15438.86	0.01	US56585ABL52	7.14	Mar 01, 2035	5.7
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	15429.33	0.01	US27636AAB89	7.23	Jan 15, 2035	5.8
BIOGEN INC	Industrial	Fixed Income	15427.28	0.01	US09062XAL73	7.35	May 15, 2035	5.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15422.05	0.01	US797440CG74	7.36	Apr 15, 2035	5.4
IQVIA INC 144A	Industrial	Fixed Income	15410.81	0.01	US46266TAG31	4.46	Jun 01, 2032	6.25
SUTTER HEALTH	Industrial	Fixed Income	15395.99	0.01	US86944BAK98	6.3	Aug 15, 2033	5.16
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15414.05	0.01	US571748BW16	6.76	Mar 15, 2034	5.15
ITC HOLDINGS CORP 144A	Utility	Fixed Income	15413.43	0.01	US465685AT20	6.84	May 09, 2034	5.65
GENERAL MILLS INC	Industrial	Fixed Income	15404.23	0.01	US370334DB73	7.14	Jan 30, 2035	5.25
TAPESTRY INC	Industrial	Fixed Income	15408.24	0.01	US876030AL10	7.14	Mar 11, 2035	5.5
XCEL ENERGY INC	Utility	Fixed Income	15406.15	0.01	US98389BBE92	7.24	Apr 15, 2035	5.6
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	15396.29	0.01	US02344AAE82	7.27	Mar 17, 2035	5.5
RELX CAPITAL INC	Industrial	Fixed Income	15415.44	0.01	US74949LAG77	7.38	Mar 27, 2035	5.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15397.01	0.01	US3140XDLB05	3.88	Nov 01, 2036	2.0
WEX INC 144A	Industrial	Fixed Income	15382.25	0.01	US96208TAD63	4.68	Mar 15, 2033	6.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15381.86	0.01	US911312BZ82	6.15	Mar 03, 2033	4.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15369.4	0.01	US059165ET34	7.48	Jun 01, 2035	5.45
NRG ENERGY INC 144A	Utility	Fixed Income	15364.34	0.01	US629377CW01	4.55	Feb 01, 2033	6.0
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15353.06	0.01	US007944AH47	5.36	Mar 01, 2032	5.43
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	15342.86	0.01	US02772AAA79	5.53	Jun 13, 2032	6.14
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15341.14	0.01	US76720AAN63	6.14	Mar 09, 2033	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15361.32	0.01	US04636NAH61	6.15	Mar 03, 2033	4.88
MASTERCARD INC	Industrial	Fixed Income	15365.26	0.01	US57636QAX25	6.17	Mar 09, 2033	4.85
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15345.97	0.01	US03076CAM82	6.29	May 15, 2033	5.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15345.67	0.01	US24703DBN03	6.78	Apr 15, 2034	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	15354.63	0.01	US29273VBA70	6.91	Sep 01, 2034	5.6
BALL CORPORATION	Industrial	Fixed Income	15349.71	0.01	US058498AX40	5.42	Sep 15, 2031	3.13
MASTERBRAND INC 144A	Industrial	Fixed Income	15323.41	0.01	US57638PAA21	3.96	Jul 15, 2032	7.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15327.84	0.01	US824348BT26	5.14	Sep 01, 2031	4.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	15340.69	0.01	US446413BB10	7.24	Jan 15, 2035	5.75
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15315.96	0.01	US77311WAB72	4.89	Aug 01, 2033	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15296.9	0.01	US694308KG17	5.57	Jun 15, 2032	5.9
NRG ENERGY INC 144A	Utility	Fixed Income	15306.33	0.01	US629377CX83	5.84	Nov 01, 2034	6.25
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15302.63	0.01	US69352PAT03	6.99	Sep 01, 2034	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	15313.22	0.01	US373334LB51	7.28	Mar 15, 2035	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15299.34	0.01	US744573BB14	7.28	Mar 15, 2035	5.4
ALTAGAS LTD 144A	Industrial	Fixed Income	15304.54	0.01	US021361AD20	6.42	Oct 15, 2054	7.2
CHEVRON USA INC	Industrial	Fixed Income	15295.23	0.01	US166756BF23	7.46	Apr 15, 2035	4.98
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15275.71	0.01	US817565CH52	4.39	Oct 15, 2032	5.75
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	15283.23	0.01	US71429MAD74	4.39	Sep 30, 2032	6.13
ACRISURE LLC 144A	Financial Institutions	Fixed Income	15291.06	0.01	US004961AA64	4.58	Jul 01, 2032	6.75
STATE STREET CORP	Financial Institutions	Fixed Income	15289.65	0.01	US857477CC50	6.25	May 18, 2034	5.16
BROWN & BROWN INC	Financial Institutions	Fixed Income	15267.32	0.01	US115236AG61	6.87	Jun 11, 2034	5.65
CDW LLC	Industrial	Fixed Income	15276.09	0.01	US12513GBL23	6.89	Aug 22, 2034	5.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15284.07	0.01	US341081GX96	6.99	Aug 01, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15276.42	0.01	US209111GM92	7.37	Mar 15, 2035	5.13
NORDSTROM INC	Industrial	Fixed Income	15287.21	0.01	US655664AY65	5.1	Aug 01, 2031	4.25
TEREX CORPORATION 144A	Industrial	Fixed Income	15252.24	0.01	US880779BB83	4.43	Oct 15, 2032	6.25
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	15233.34	0.01	US30037EAB92	6.84	Jun 01, 2034	5.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	15226.61	0.01	US74432QCK94	7.34	Mar 14, 2035	5.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15238.05	0.01	US960386AT71	7.46	May 29, 2035	5.5
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	15240.2	0.01	US45939E2D10	7.55	Feb 12, 2035	4.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	15191.94	0.01	US527298CM39	4.88	Jun 30, 2033	6.88
AUTOZONE INC	Industrial	Fixed Income	15208.67	0.01	US053332BK78	7.03	Jul 15, 2034	5.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15208.14	0.01	US35671DBJ37	7.1	Nov 14, 2034	5.4
TARGA RESOURCES CORP	Industrial	Fixed Income	15215.25	0.01	US87612GAK76	7.17	Feb 15, 2035	5.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15209.79	0.01	US929160BC27	7.22	Dec 01, 2034	5.35
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15203.07	0.01	US03076CAP14	7.38	Apr 15, 2035	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	15197.72	0.01	US74340XCR08	7.49	May 15, 2035	5.25
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15179.02	0.01	US43283QAC42	3.68	Jan 15, 2032	6.63
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15172.69	0.01	US576485AG13	4.14	Apr 15, 2032	6.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15169.95	0.01	US29278GBE70	6.95	Jun 26, 2034	5.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15171.63	0.01	US15189WAS98	6.99	Jul 01, 2034	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15179.09	0.01	US842434DB54	7.06	Sep 01, 2034	5.05
HF SINCLAIR CORP	Industrial	Fixed Income	15169.34	0.01	US403949AS99	7.09	Jan 15, 2035	6.25
SUNOCO LP 144A	Industrial	Fixed Income	15147.48	0.01	US86765KAD19	4.95	Jul 01, 2033	6.25
CVS HEALTH CORP NC10	Industrial	Fixed Income	15143.63	0.01	US126650EG12	6.76	Dec 10, 2054	6.75
APPLOVIN CORP	Industrial	Fixed Income	15161.19	0.01	US03831WAD02	7.17	Dec 01, 2034	5.5
VICI PROPERTIES LP	Industrial	Fixed Income	15150.69	0.01	US925650AK98	7.26	Apr 01, 2035	5.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15164.91	0.01	US875127BN13	7.33	Mar 01, 2035	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15149.58	0.01	US26442UAU88	7.38	Mar 15, 2035	5.05
MCKESSON CORP	Industrial	Fixed Income	15158.59	0.01	US581557BY05	7.52	May 30, 2035	5.25
EQUINOR ASA	Agency	Fixed Income	15142.25	0.01	US29446MAN20	7.59	Jun 03, 2035	5.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15163.08	0.01	US3140QNAK87	4.05	Jan 01, 2037	2.0
SM ENERGY CO 144A	Industrial	Fixed Income	15136.11	0.01	US78454LAY65	4.51	Aug 01, 2032	7.0
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	15131.03	0.01	US156431AS72	4.7	Aug 01, 2032	6.88
POST HOLDINGS INC 144A	Industrial	Fixed Income	15140.3	0.01	US737446AX26	5.92	Oct 15, 2034	6.25
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15122.27	0.01	US892938AB79	7.01	Jun 13, 2034	5.1
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15122.66	0.01	US92840VAU61	7.2	Dec 30, 2034	5.7
HUMANA INC	Financial Institutions	Fixed Income	15123.33	0.01	US444859CD21	7.29	May 01, 2035	5.55
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	15107.53	0.01	US228180AC96	4.98	Jun 01, 2033	5.88
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15111.05	0.01	US126117AY60	6.68	Feb 15, 2034	5.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15094.89	0.01	US210518DZ63	7.49	May 15, 2035	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15071.18	0.01	US65339KCJ79	5.79	Jul 15, 2032	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15069.34	0.01	US907818GB82	6.11	Jan 20, 2033	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15091.23	0.01	US26442CBJ27	6.16	Jan 15, 2033	4.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	15074.25	0.01	US20268JAS24	7.17	Dec 01, 2034	5.32
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15085.06	0.01	US756109CT93	7.44	Apr 15, 2035	5.13
UNITI GROUP LP 144A	Industrial	Fixed Income	15050.94	0.01	US91327TAC53	4.58	Jun 15, 2032	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15040.22	0.01	US432833AS06	5.22	Sep 15, 2033	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	15036.95	0.01	US05526DBW48	5.52	Mar 16, 2032	4.74
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15032.65	0.01	US341081GQ46	6.36	May 15, 2033	4.8
EXPAND ENERGY CORP	Industrial	Fixed Income	15018.84	0.01	US165167DH73	7.24	Jan 15, 2035	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15024.76	0.01	US02665WFZ95	7.35	Mar 05, 2035	5.2
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15016.06	0.01	US576485AH95	4.99	Apr 15, 2033	6.25
BROADCOM INC	Industrial	Fixed Income	15012.08	0.01	US11135FCC32	5.49	Feb 15, 2032	4.55
M&T BANK CORPORATION	Financial Institutions	Fixed Income	15002.49	0.01	US55261FAR55	5.89	Jan 27, 2034	5.05
CF INDUSTRIES INC	Industrial	Fixed Income	15007.17	0.01	US12527GAF00	6.8	Mar 15, 2034	5.15
WP CAREY INC	Financial Institutions	Fixed Income	15009.97	0.01	US92936UAM18	6.98	Jun 30, 2034	5.38
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	15010.14	0.01	US377372AQ02	7.49	Apr 15, 2035	4.88
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	14988.38	0.01	US92676AAA51	4.28	Nov 01, 2031	8.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	14986.09	0.01	US0778FPAL33	6.28	May 11, 2033	5.1
HYATT HOTELS CORP	Industrial	Fixed Income	14968.84	0.01	US448579AS18	6.95	Jun 30, 2034	5.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	14981.7	0.01	US8426EPAH13	7.06	Sep 15, 2034	4.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	14980.09	0.01	US10112RBJ23	7.22	Jan 15, 2035	5.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	14976.6	0.01	US573284BA34	7.27	Dec 01, 2034	5.15
AMPHENOL CORPORATION	Industrial	Fixed Income	14977.36	0.01	US032095AR24	7.44	Jan 15, 2035	5.0
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	14955.94	0.01	US61965RAC97	4.24	Sep 01, 2031	8.25
ONEOK INC	Industrial	Fixed Income	14956.98	0.01	US682680CD39	5.26	Oct 15, 2031	4.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14962.36	0.01	US740816AR46	7.45	Feb 15, 2035	4.61
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14938.59	0.01	US49446RBA68	6.12	Feb 01, 2033	4.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	14935.23	0.01	US13607HR535	5.8	Apr 07, 2032	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	14931.29	0.01	US31418DCB64	5.47	May 01, 2049	4.5
D R HORTON INC	Industrial	Fixed Income	14900.04	0.01	US23331ABS78	7.18	Oct 15, 2034	5.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14896.65	0.01	US44107TBC99	7.31	Apr 15, 2035	5.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	14881.94	0.01	US60855RAM25	4.85	Jan 15, 2033	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14879.94	0.01	US89236TKR58	6.25	Jan 12, 2033	4.7
EIDP INC	Industrial	Fixed Income	14867.89	0.01	US263534CR89	6.35	May 15, 2033	4.8
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14884.06	0.01	US09261HBW60	6.99	Nov 22, 2034	6.0
FMC CORPORATION	Industrial	Fixed Income	14858.46	0.01	US302491AX31	6.17	May 18, 2033	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14853.32	0.01	US37045XFA90	6.93	Sep 06, 2034	5.45
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	14862.31	0.01	US31488VAA52	7.14	Oct 03, 2034	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14839.22	0.01	US674599EK76	5.37	Jan 01, 2032	5.38
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	14837.7	0.01	US00188LAA52	7.06	Sep 16, 2034	5.13
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	14835.16	0.01	US127387AP39	7.17	Sep 10, 2034	4.7
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	14828.5	0.01	US476556DF91	7.4	Jan 15, 2035	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	14833.2	0.01	US36179UWA68	6.11	Jul 20, 2049	4.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	14793.1	0.01	US186108CL84	4.6	Nov 15, 2030	4.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	14795.65	0.01	US29736RAT77	6.38	May 15, 2033	4.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	14807.59	0.01	US744533BR07	7.37	Jan 15, 2035	5.2
STRYKER CORPORATION	Industrial	Fixed Income	14779.33	0.01	US863667BF72	7.19	Sep 11, 2034	4.63
FIBERCOP SPA 144A	Industrial	Fixed Income	14752.22	0.01	US683879AB65	6.34	Nov 15, 2033	6.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14759.26	0.01	US58769JAS69	6.84	Jan 11, 2034	5.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14745.15	0.01	US053015AH60	7.24	Sep 09, 2034	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	14760.69	0.01	US3140JLMJ04	5.79	Jan 01, 2049	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14715.45	0.01	US842587EA18	7.38	Mar 15, 2035	4.85
HF SINCLAIR CORP	Industrial	Fixed Income	14690.52	0.01	US403949AC48	4.49	Oct 01, 2030	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14672.37	0.01	US02665WEZ05	6.86	Jan 10, 2034	4.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14675.08	0.01	US50540RBB78	7.19	Oct 01, 2034	4.8
SEMPRA	Utility	Fixed Income	14642.67	0.01	US816851BT54	6.61	Oct 01, 2054	6.4
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14664.3	0.01	US55342UAM62	4.86	Mar 15, 2031	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14651.53	0.01	US31329PS535	5.75	Nov 01, 2048	4.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14639.07	0.01	US03837AAB61	7.03	Sep 13, 2034	5.15
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	14591.1	0.01	US366504AA61	3.63	May 31, 2032	7.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	14574.55	0.01	US92277GBA40	7.42	Jan 15, 2035	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14587.95	0.01	US31335BYT78	7.28	Oct 01, 2047	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14577.25	0.01	US3132L9KW43	6.59	Jan 01, 2048	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	14554.15	0.01	US857477BV41	5.79	Aug 04, 2033	4.16
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14544.73	0.01	US136375DR05	7.28	Sep 18, 2034	4.38
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14541.51	0.01	US78397DAD03	6.56	Oct 30, 2034	7.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14537.5	0.01	US842400HZ94	6.92	Jun 01, 2034	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	14540.06	0.01	US36179SEG84	6.96	Jun 20, 2046	3.0
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14469.55	0.01	US79588TAE01	5.57	Apr 08, 2032	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14454.14	0.01	US674599EF81	4.45	Jan 01, 2031	6.13
TREASURE ESCROW CORP 144A	Industrial	Fixed Income	14422.31	0.01	US55939AAA51	4.63	Nov 15, 2031	7.25
ORGANON & CO 144A	Industrial	Fixed Income	14417.94	0.01	US68622FAA93	5.91	May 15, 2034	6.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14435.0	0.01	US007903BF39	5.86	Jun 01, 2032	3.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14433.04	0.01	US31418FE602	4.22	Dec 01, 2039	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	14431.79	0.01	US3140J9SE28	1.8	Jan 01, 2031	3.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14409.2	0.01	US46285MAA80	5.04	Jul 15, 2032	5.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	14409.7	0.01	US185899AR28	5.25	May 01, 2033	7.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	14398.87	0.01	US115236AE14	5.61	Mar 17, 2032	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14392.73	0.01	US136375DC36	5.93	Aug 05, 2032	3.85
CAMPBELLS CO	Industrial	Fixed Income	14405.29	0.01	US134429BQ17	7.47	Mar 23, 2035	4.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14383.34	0.01	US316773DF47	5.56	Apr 25, 2033	4.34
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14333.09	0.01	US866677AH07	5.69	Apr 15, 2032	4.2
PHILLIPS 66	Industrial	Fixed Income	14317.55	0.01	US718546AK04	7.3	Nov 15, 2034	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14340.84	0.01	US31418DJT00	6.07	Dec 01, 2049	4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	14291.54	0.01	US63861CAE93	3.46	Nov 15, 2031	5.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14265.24	0.01	US46188BAD47	5.7	Apr 15, 2032	4.15
ADT SECURITY CORP 144A	Industrial	Fixed Income	14241.16	0.01	US74166NAA28	5.85	Jul 15, 2032	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14240.95	0.01	US3132CWMP67	2.61	Feb 01, 2034	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14215.74	0.01	US3622A2RT17	6.96	Dec 20, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14206.39	0.01	US31418C3D48	6.36	Oct 01, 2048	4.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	14184.48	0.01	US92769XAR61	4.14	Aug 15, 2030	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14170.54	0.01	US36179SSQ11	6.62	Dec 20, 2046	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14157.43	0.01	US161175CJ14	6.3	Apr 01, 2033	4.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14128.23	0.01	US3140XCPY88	3.91	Aug 01, 2036	2.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14117.21	0.01	US126307BB25	4.63	Dec 01, 2030	4.13
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14089.01	0.01	US45344LAE39	5.12	Jan 15, 2033	7.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14022.92	0.01	US44107TAZ93	4.57	Sep 15, 2030	3.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	14023.15	0.01	US65106WAB19	4.95	May 12, 2031	4.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14016.79	0.01	US303901BJ06	4.95	Mar 03, 2031	3.38
ORACLE CORPORATION	Industrial	Fixed Income	14016.2	0.01	US68389XAV73	7.22	Jul 08, 2034	4.3
WHIRLPOOL CORPORATION	Industrial	Fixed Income	13988.85	0.01	US963320AZ92	5.67	May 14, 2032	4.7
BOSTON GAS COMPANY 144A	Utility	Fixed Income	13922.96	0.01	US100743AM53	5.69	Mar 16, 2032	3.76
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	13869.85	0.01	US169905AG19	4.87	Jan 15, 2031	3.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13861.6	0.01	US31335AYT95	7.28	Oct 01, 2046	3.0
MSCI INC 144A	Industrial	Fixed Income	13817.91	0.01	US55354GAM24	5.11	Nov 01, 2031	3.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13817.74	0.01	US29364WAX65	5.24	Jun 01, 2031	3.05
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	13713.11	0.01	US81180LAR69	2.58	Dec 01, 2032	9.63
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	13715.36	0.01	US60855RAK68	4.69	Nov 15, 2030	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	13712.77	0.01	US36179UCB61	6.3	Sep 20, 2048	4.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	13683.12	0.01	US23338VAQ95	5.79	Mar 01, 2032	3.0
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	13631.28	0.01	US02401LAA26	4.88	Feb 01, 2031	3.38
NOVELIS CORP 144A	Industrial	Fixed Income	13630.55	0.01	US670001AH91	5.03	Aug 15, 2031	3.88
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13630.91	0.01	US853254BU32	4.91	Feb 18, 2036	3.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13634.99	0.01	US110122DU92	5.84	Mar 15, 2032	2.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	13640.2	0.01	US94106BAE11	6.0	Jun 01, 2032	3.2
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	13599.54	0.01	US98877DAG07	5.22	Apr 23, 2032	6.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13595.58	0.01	US534187BQ10	5.71	Mar 01, 2032	3.4
JABIL INC	Industrial	Fixed Income	13564.24	0.01	US466313AK92	4.96	Jan 15, 2031	3.0
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13563.14	0.01	US19260QAD97	5.13	Oct 01, 2031	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	13548.11	0.01	US3140JAFC78	5.59	Jun 01, 2045	4.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13543.47	0.01	US50155QAL41	5.49	Oct 15, 2031	3.15
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	13500.35	0.01	US958102AR62	5.7	Feb 01, 2032	3.1
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	13487.36	0.01	US92769VAJ89	4.26	Jul 15, 2030	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13482.85	0.01	US3132L93U79	6.99	Jan 01, 2047	3.5
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	13423.0	0.01	US16208CAA71	5.01	Oct 15, 2031	10.0
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	13434.28	0.01	US63633DAF15	4.93	Feb 01, 2031	3.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13426.16	0.01	US57667JAA07	5.21	Oct 01, 2031	3.63
EBAY INC	Industrial	Fixed Income	13424.87	0.01	US278642AY97	5.25	May 10, 2031	2.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13443.43	0.01	US3140QHQ573	4.02	Mar 01, 2036	2.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13405.86	0.01	US05565EBS37	5.15	Apr 01, 2031	2.55
IDEX CORPORATION	Industrial	Fixed Income	13404.98	0.01	US45167RAH75	5.34	Jun 15, 2031	2.63
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13388.61	0.01	US78646UAA79	5.32	Jun 15, 2031	2.8
AES CORPORATION (THE)	Utility	Fixed Income	13346.18	0.01	US00130HCG83	5.03	Jan 15, 2031	2.45
TEXTRON INC	Industrial	Fixed Income	13350.76	0.01	US883203CC32	5.13	Mar 15, 2031	2.45
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	13330.11	0.01	US89400PAK93	5.13	Mar 16, 2031	2.45
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13330.31	0.01	US78574MAA18	5.61	Dec 01, 2031	3.2
RAYONIER LP	Industrial	Fixed Income	13296.76	0.01	US75508XAA46	5.25	May 17, 2031	2.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	13306.34	0.01	US04273WAC55	5.77	Feb 15, 2032	2.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13262.47	0.01	US95040QAP90	5.81	Jan 15, 2032	2.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	13238.72	0.01	US126117AW05	4.68	Aug 15, 2030	2.05
LEIDOS INC	Industrial	Fixed Income	13227.42	0.01	US52532XAH89	5.08	Feb 15, 2031	2.3
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13228.37	0.01	US866677AE75	5.41	Jul 15, 2031	2.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	13243.94	0.01	US92277GAW78	5.49	Sep 01, 2031	2.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13235.52	0.01	US37940XAH52	5.63	Nov 15, 2031	2.9
US BANCORP MTN	Financial Institutions	Fixed Income	13222.38	0.01	US91159HJD35	5.68	Jan 27, 2033	2.68
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	13241.37	0.01	US314353AA14	5.54	Aug 20, 2035	1.88
KEMPER CORP	Financial Institutions	Fixed Income	13210.55	0.01	US488401AC40	4.76	Sep 30, 2030	2.4
MSCI INC 144A	Industrial	Fixed Income	13204.79	0.01	US55354GAQ38	6.44	Aug 15, 2033	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	13197.24	0.01	US36179SWW33	6.96	Feb 20, 2047	3.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13182.83	0.01	US26444HAK77	5.79	Dec 15, 2031	2.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13161.44	0.01	US03040WAY12	5.36	Jun 01, 2031	2.3
PROLOGIS LP	Financial Institutions	Fixed Income	13121.57	0.01	US74340XBZ33	4.65	Jul 01, 2030	1.75
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13123.82	0.01	US29248HAB96	5.24	Mar 17, 2031	1.78
MASCO CORP	Industrial	Fixed Income	13104.04	0.01	US574599BP01	4.81	Oct 01, 2030	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13098.92	0.01	US36179TSF39	6.96	Feb 20, 2048	3.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13089.73	0.01	US21036PBH01	5.45	Aug 01, 2031	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13075.51	0.01	US03027XBS80	5.57	Sep 15, 2031	2.3
ASTRAZENECA PLC	Industrial	Fixed Income	13025.96	0.01	US046353AW81	4.75	Aug 06, 2030	1.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13026.14	0.01	US03027XBG43	4.87	Oct 15, 2030	1.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	13024.5	0.01	US87165BAR42	5.57	Oct 28, 2031	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13040.65	0.01	US75513ECN94	5.96	Mar 15, 2032	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	13021.41	0.01	US3138ER5J50	6.66	Mar 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13040.69	0.01	US36179TG411	6.62	Sep 20, 2047	3.5
US BANCORP	Financial Institutions	Fixed Income	12998.05	0.01	US91159HJA95	4.71	Jul 22, 2030	1.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13019.25	0.01	US3128MJ2C36	6.99	Jul 01, 2047	3.5
MASTERCARD INC	Industrial	Fixed Income	12988.4	0.01	US57636QAU85	5.79	Nov 18, 2031	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12992.5	0.01	US3128MJVB30	6.99	Oct 01, 2044	3.5
CLUE OPCO LLC 144A	Industrial	Fixed Income	12966.9	0.01	US36267QAA22	2.45	Oct 15, 2031	9.5
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	12958.58	0.01	US892356AA40	4.93	Nov 01, 2030	1.75
AON CORP	Financial Institutions	Fixed Income	12965.76	0.01	US03740LAA08	5.56	Aug 23, 2031	2.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12947.68	0.01	US68323AFJ88	5.75	Oct 14, 2031	1.8
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	12925.35	0.01	US31847RAH57	5.46	Aug 15, 2031	2.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	12930.46	0.01	US773903AL39	5.59	Aug 15, 2031	1.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	12894.98	0.01	US776743AL02	5.17	Feb 15, 2031	1.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12885.76	0.01	US74256LEG05	4.79	Aug 27, 2030	1.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12887.71	0.01	US683234AR91	4.96	Oct 07, 2030	1.13
CVS HEALTH CORP	Industrial	Fixed Income	12883.48	0.01	US126650DQ03	5.17	Feb 28, 2031	1.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12860.1	0.01	US828807DQ71	5.9	Jan 15, 2032	2.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12869.01	0.01	US29364WBH07	6.21	Jun 15, 2032	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	12847.91	0.01	US3140GSNW85	6.03	Sep 01, 2047	4.0
LABL INC 144A	Industrial	Fixed Income	12840.17	0.01	US50168QAF28	4.55	Oct 01, 2031	8.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12806.63	0.01	US64952WDS98	4.78	Aug 07, 2030	1.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	12813.22	0.01	US575634AU41	5.0	Nov 24, 2030	1.73
PROLOGIS LP	Financial Institutions	Fixed Income	12796.88	0.01	US74340XBS99	5.26	Mar 15, 2031	1.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12791.33	0.01	US31335CEA80	6.99	Mar 01, 2048	3.5
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	12757.31	0.01	US553283AG73	4.43	Dec 31, 2030	5.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	12729.09	0.01	US423452AG66	5.49	Sep 29, 2031	2.9
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	12723.49	0.01	US656029AH80	5.63	Sep 22, 2031	2.08
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12651.69	0.01	US446150AX20	5.45	Aug 15, 2036	2.49
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12596.63	0.01	US3132L9V693	6.99	May 01, 2048	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12590.95	0.01	US637432NW12	5.31	Mar 15, 2031	1.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	12593.89	0.01	US36179SUT22	6.91	Jan 20, 2047	2.5
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12455.0	0.0	US03959KAD28	4.11	Sep 01, 2032	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	12460.36	0.0	US3140F5CD37	6.66	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12458.36	0.0	US3140QBZF89	6.72	Mar 01, 2048	3.0
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	12439.27	0.0	US72014TAC36	5.89	Jan 01, 2032	2.04
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12426.48	0.0	US45866FAN42	6.49	Sep 15, 2032	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	12423.38	0.0	US3140J82S13	5.59	Jan 01, 2045	4.0
YAMANA GOLD INC	Industrial	Fixed Income	12407.52	0.0	US98462YAF79	5.42	Aug 15, 2031	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	12395.36	0.0	US3140J82T95	4.61	Feb 01, 2046	4.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12391.9	0.0	US043436AX21	4.84	Feb 15, 2032	5.0
AGREE LP	Financial Institutions	Fixed Income	12390.68	0.0	US008513AC74	6.92	Jun 15, 2033	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	12374.67	0.0	US3140J8C277	6.18	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12354.01	0.0	US36179TV691	6.3	Apr 20, 2048	4.0
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12249.74	0.0	US373298BU13	4.64	May 15, 2031	8.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	12258.78	0.0	US36179SGK78	6.96	Jul 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12146.25	0.0	US36179TSG12	6.62	Feb 20, 2048	3.5
KILROY REALTY LP	Financial Institutions	Fixed Income	12036.5	0.0	US49427RAQ56	6.47	Nov 15, 2032	2.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12030.31	0.0	US10112RBF01	7.14	Oct 01, 2033	2.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11988.08	0.0	US637432CT02	5.14	Mar 01, 2032	8.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11962.71	0.0	US70932MAC10	4.1	Sep 15, 2031	5.75
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	11954.56	0.0	US418751AD59	4.55	Sep 15, 2030	3.75
CONAGRA BRANDS INC	Industrial	Fixed Income	11821.14	0.0	US205887AX04	4.19	Sep 15, 2030	8.25
KONINKLIJKE KPN NV	Industrial	Fixed Income	11815.71	0.0	US780641AH94	4.22	Oct 01, 2030	8.38
EL PASO CORPORATION MTN	Industrial	Fixed Income	11807.83	0.0	US28368EAD85	4.76	Aug 01, 2031	7.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11671.75	0.0	US404280DS59	5.57	Nov 03, 2033	8.11
DEVON ENERGY CORPORATION	Industrial	Fixed Income	11624.97	0.0	US251799AA02	5.25	Apr 15, 2032	7.95
PULTE GROUP INC	Industrial	Fixed Income	11622.69	0.0	US745867AM30	5.43	Jun 15, 2032	7.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11583.05	0.0	US431282AU67	6.14	Feb 01, 2034	7.65
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11576.52	0.0	US03937LAA35	6.54	May 01, 2034	7.35
FNMA 30YR	MBS Pass-Through	Fixed Income	11588.87	0.0	US3140QAXY14	4.92	Apr 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11521.88	0.0	US3140J7S309	6.03	May 01, 2047	3.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11513.82	0.0	US527298BZ50	1.65	Dec 15, 2030	10.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11511.02	0.0	US29278GBA58	5.5	Oct 14, 2032	7.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11518.38	0.0	US60855RAL42	5.82	May 15, 2032	3.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11519.95	0.0	US3622A26R84	6.62	Apr 20, 2048	3.5
NAVIENT CORP	Financial Institutions	Fixed Income	11449.35	0.0	US63938CAN83	3.53	Jul 25, 2030	9.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11462.02	0.0	US962166BR41	5.23	Mar 15, 2032	7.38
FNMA 30YR	MBS Pass-Through	Fixed Income	11451.81	0.0	US3140J9EY38	5.81	Oct 01, 2044	3.0
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11431.98	0.0	US04288BAC46	1.24	Oct 01, 2031	11.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	11430.88	0.0	US925524AH30	4.08	Jul 30, 2030	7.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11433.01	0.0	US13645RAD61	5.04	Oct 15, 2031	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	11431.23	0.0	US3140H36T86	4.96	Apr 01, 2048	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11412.7	0.0	US15189XAD03	5.91	Mar 15, 2033	6.95
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	11343.02	0.0	US04020JAA43	1.11	Aug 15, 2030	10.0
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	11319.23	0.0	US29254BAB36	2.0	May 01, 2031	8.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11275.9	0.0	US68233DAT46	5.41	May 01, 2032	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11273.7	0.0	US3140H6BQ12	6.59	Jan 01, 2048	3.5
GEO GROUP INC	Industrial	Fixed Income	11261.37	0.0	US36162JAH95	2.15	Apr 15, 2031	10.25
PIKE CORP 144A	Industrial	Fixed Income	11186.17	0.0	US721283AB55	2.02	Jan 31, 2031	8.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	11171.69	0.0	US36179UKW17	6.62	Jan 20, 2049	3.5
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	11139.12	0.0	US489399AM73	4.54	Mar 01, 2031	5.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	11072.47	0.0	US23166MAC73	1.51	Sep 01, 2031	8.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	11073.77	0.0	US225401AZ15	5.45	Aug 12, 2033	6.54
WALT DISNEY CO	Industrial	Fixed Income	11074.7	0.0	US254687DZ66	7.18	Dec 15, 2034	6.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11019.93	0.0	US49447BAA17	6.46	Mar 01, 2034	6.4
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	10988.87	0.0	US04624VAC37	2.34	Feb 15, 2032	7.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	10973.75	0.0	US743315AL75	5.91	Dec 01, 2032	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10988.31	0.0	US92343VBS25	6.28	Sep 15, 2033	6.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	10989.59	0.0	US78355HKY44	6.38	Dec 01, 2033	6.6
BOMBARDIER INC 144A	Industrial	Fixed Income	10972.33	0.0	US097751AL51	6.45	May 01, 2034	7.45
LOEWS CORPORATION	Financial Institutions	Fixed Income	10986.93	0.0	US540424AP38	7.12	Feb 01, 2035	6.0
GRAY MEDIA INC 144A	Industrial	Fixed Income	10984.94	0.0	US389375AL09	4.45	Oct 15, 2030	4.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10979.95	0.0	US3132VQLR53	6.99	Jun 01, 2049	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10956.59	0.0	US808513CH62	6.17	Aug 24, 2034	6.14
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10954.38	0.0	US02364WAJ45	7.09	Mar 01, 2035	6.38
BOMBARDIER INC 144A	Industrial	Fixed Income	10933.81	0.0	US097751CA78	1.72	Nov 15, 2030	8.75
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10945.02	0.0	USP9028NBT74	3.73	Jul 18, 2031	9.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10941.64	0.0	US254709AS70	5.74	Nov 29, 2032	6.7
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	10927.08	0.0	US03769MAA45	6.38	Nov 15, 2033	6.38
HANESBRANDS INC 144A	Industrial	Fixed Income	10899.0	0.0	US410345AQ54	1.36	Feb 15, 2031	9.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10918.11	0.0	US3132XWPW52	6.99	Feb 01, 2048	3.5
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	10863.0	0.0	US59565XAD21	3.39	Aug 15, 2032	8.0
BOEING CO	Industrial	Fixed Income	10853.53	0.0	US097023DR39	4.74	May 01, 2031	6.39
EBAY INC	Industrial	Fixed Income	10854.25	0.0	US278642BB85	5.78	Nov 22, 2032	6.3
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10847.47	0.0	US174610BG97	6.41	Apr 25, 2035	6.64
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10823.71	0.0	US31659AAA43	2.69	Mar 01, 2031	7.88
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10841.59	0.0	US31659AAB26	3.56	Sep 15, 2032	9.63
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10802.61	0.0	US226373AT56	1.04	Feb 01, 2031	7.38
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10802.24	0.0	US861932AA97	3.81	Mar 15, 2032	7.25
GAP INC 144A	Industrial	Fixed Income	10797.98	0.0	US364760AQ18	5.16	Oct 01, 2031	3.88
VIKING CRUISES LTD 144A	Industrial	Fixed Income	10772.74	0.0	US92676XAG25	1.24	Jul 15, 2031	9.13
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10794.89	0.0	US04288BAB62	2.04	Oct 01, 2030	8.0
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10772.58	0.0	US861896AA67	2.82	Mar 01, 2031	7.88
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10789.29	0.0	US44287DAA19	3.0	Feb 15, 2032	8.13
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	10794.63	0.0	US79588TAF75	6.46	Apr 15, 2034	6.88
RIO TINTO ALCAN INC	Industrial	Fixed Income	10774.17	0.0	US013716AU93	6.58	Dec 15, 2033	6.13
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10759.44	0.0	US76774LAC19	1.28	Mar 15, 2031	7.75
ATI INC	Industrial	Fixed Income	10763.9	0.0	US01741RAN26	2.01	Aug 15, 2030	7.25
XPO INC 144A	Industrial	Fixed Income	10755.03	0.0	US983793AK61	2.88	Feb 01, 2032	7.13
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10763.64	0.0	US22208WAA18	2.94	May 15, 2032	8.0
CQP HOLDCO LP 144A	Industrial	Fixed Income	10764.57	0.0	US12657NAB64	4.55	Dec 15, 2033	7.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10770.17	0.0	US237194AN56	6.29	Oct 10, 2033	6.3
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	10758.7	0.0	US171873AB83	6.37	Mar 25, 2034	7.0
TRIMBLE INC	Industrial	Fixed Income	10729.35	0.0	US896239AE08	5.94	Mar 15, 2033	6.1
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	10726.19	0.0	US25746UDU07	6.48	Jun 01, 2054	7.0
VALLOUREC SA 144A	Industrial	Fixed Income	10716.66	0.0	US92023RAA86	2.98	Apr 15, 2032	7.5
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10711.32	0.0	US29450YAB56	3.13	May 15, 2032	8.63
WASTE PRO USA INC 144A	Industrial	Fixed Income	10719.12	0.0	US94107JAC71	4.05	Feb 01, 2033	7.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10707.3	0.0	US55609NAD03	4.62	Mar 26, 2031	6.5
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10698.55	0.0	US018820AC48	6.01	Sep 06, 2053	6.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	10707.12	0.0	US14448CBC73	6.6	Mar 15, 2034	5.9
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10673.23	0.0	US531968AA36	2.51	Sep 01, 2031	7.5
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	10682.72	0.0	US60832QAB68	3.29	Apr 15, 2031	11.88
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10684.38	0.0	US58064LAA26	3.45	Sep 01, 2031	7.38
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10691.06	0.0	US15189TBJ51	6.74	Feb 15, 2055	6.85
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10652.97	0.0	US00687YAC93	1.91	Apr 15, 2031	8.25
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10648.88	0.0	US69007TAG94	2.28	Feb 15, 2031	7.38
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10655.09	0.0	US96949VAL71	2.45	Oct 01, 2031	7.38
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10665.1	0.0	US15807XAA81	3.55	Dec 01, 2031	8.38
ARCOSA INC 144A	Industrial	Fixed Income	10658.72	0.0	US039653AC46	3.63	Aug 15, 2032	6.88
CINEMARK USA INC 144A	Industrial	Fixed Income	10650.54	0.0	US172441BH95	3.66	Aug 01, 2032	7.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10670.65	0.0	US571748BR21	5.82	Nov 01, 2032	5.75
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10666.36	0.0	US81211KAK60	6.2	Jul 15, 2033	6.88
NORDSON CORPORATION	Industrial	Fixed Income	10667.95	0.0	US655663AB89	6.32	Sep 15, 2033	5.8
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	10655.95	0.0	US38143VAA70	6.47	Feb 15, 2034	6.34
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10647.33	0.0	US34960PAE16	2.35	Dec 01, 2030	7.88
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10643.62	0.0	US29450YAC30	3.84	Mar 15, 2033	8.0
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10639.8	0.0	US350930AD58	6.93	Jan 25, 2035	6.25
USI INC 144A	Financial Institutions	Fixed Income	10610.05	0.0	US90346KAB52	2.44	Jan 15, 2032	7.5
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	10615.05	0.0	US836720AF90	3.6	Mar 01, 2055	7.63
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10616.82	0.0	US976656BW74	6.28	May 15, 2033	5.63
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10584.56	0.0	US05455JAA51	2.47	Feb 15, 2031	7.25
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	10593.01	0.0	US25260WAD39	2.74	Oct 01, 2030	8.5
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	10593.07	0.0	US81172QAA22	2.86	Aug 01, 2030	8.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10594.28	0.0	US595112BZ51	5.89	Feb 09, 2033	5.88
VIASAT INC 144A	Industrial	Fixed Income	10586.48	0.0	US92552VAR15	4.55	May 30, 2031	7.5
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10572.34	0.0	US85858EAE32	3.21	Feb 15, 2031	7.63
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10556.25	0.0	US12653CAL28	3.37	Mar 01, 2032	7.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10560.61	0.0	US02005NBS80	5.74	Feb 14, 2033	6.7
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10549.33	0.0	US469814AA50	5.94	Mar 01, 2033	5.9
GXO LOGISTICS INC	Industrial	Fixed Income	10551.23	0.0	US36262GAG64	6.59	May 06, 2034	6.5
TD SYNNEX CORP	Industrial	Fixed Income	10551.03	0.0	US87162WAL46	6.62	Apr 12, 2034	6.1
BLACK HILLS CORPORATION	Utility	Fixed Income	10553.47	0.0	US092113AW94	6.7	May 15, 2034	6.15
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10545.31	0.0	US33767DAD75	3.33	Mar 01, 2032	6.88
SALLY HOLDINGS LLC	Industrial	Fixed Income	10532.22	0.0	US79546VAQ95	3.34	Mar 01, 2032	6.75
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10534.23	0.0	US03690AAK25	3.35	Feb 01, 2032	6.63
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10546.39	0.0	US417558AB90	3.37	May 15, 2032	7.5
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10527.66	0.0	US00404AAQ22	4.34	Mar 15, 2033	7.38
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10543.49	0.0	US431318BC74	4.73	Nov 01, 2033	8.38
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	10523.36	0.0	US03770DAE31	5.19	Mar 15, 2032	6.55
ZOETIS INC	Industrial	Fixed Income	10525.0	0.0	US98978VAV53	5.88	Nov 16, 2032	5.6
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10543.3	0.0	US053611AN94	6.01	Mar 15, 2033	5.75
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10530.41	0.0	US785931AA40	6.59	Apr 01, 2034	6.1
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10521.28	0.0	US37441QAA94	3.34	Apr 01, 2032	6.63
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10499.46	0.0	US095796AK46	3.41	Jul 15, 2032	7.25
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10521.19	0.0	US87485LAE48	3.43	Feb 01, 2031	9.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10504.38	0.0	US958667AE72	5.97	Apr 01, 2033	6.15
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10518.55	0.0	US277432AX86	5.99	Mar 08, 2033	5.75
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10514.84	0.0	US703481AD36	6.06	Oct 01, 2033	7.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	10514.17	0.0	US05946KAR23	6.4	Mar 13, 2035	6.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10511.6	0.0	US68233JCS15	6.51	Nov 15, 2033	5.65
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10521.14	0.0	US872652AA01	6.57	Mar 05, 2034	5.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10519.48	0.0	US05581KAG67	6.44	Dec 05, 2034	5.89
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10498.51	0.0	XS2214239506	2.47	Jul 31, 2030	0.0
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10482.41	0.0	US550241AK90	0.08	Oct 15, 2032	10.0
XPO INC 144A	Industrial	Fixed Income	10476.1	0.0	US98379KAB89	2.13	Jun 01, 2031	7.13
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10491.52	0.0	US184496AQ03	2.39	Feb 01, 2031	6.38
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10485.69	0.0	US05825XAA72	3.25	May 15, 2031	7.13
UNISYS CORPORATION 144A	Industrial	Fixed Income	10484.1	0.0	US909214BX53	3.66	Jan 15, 2031	10.63
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10492.1	0.0	US95081QAS30	4.38	Mar 15, 2033	6.38
GENESIS ENERGY LP	Industrial	Fixed Income	10489.22	0.0	US37185LAR33	4.41	May 15, 2033	8.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10479.02	0.0	US37045XER35	4.59	Feb 08, 2031	5.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10495.33	0.0	US350930AG89	5.87	Jan 25, 2033	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10495.59	0.0	US03027XBZ24	6.03	Mar 15, 2033	5.65
US FOODS INC 144A	Industrial	Fixed Income	10461.85	0.0	US90290MAH43	2.4	Jan 15, 2032	7.25
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10459.99	0.0	US053773BH95	2.94	Feb 15, 2031	8.0
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10451.31	0.0	US37954FAK03	3.0	Jan 15, 2032	8.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10449.74	0.0	US34960PAF80	3.32	May 01, 2031	7.0
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10469.45	0.0	US91824YAA64	3.31	Jun 15, 2031	7.5
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10471.87	0.0	US81761LAE20	3.64	Jun 15, 2032	8.88
PARKLAND CORP 144A	Industrial	Fixed Income	10469.86	0.0	US70137WAN83	3.96	Aug 15, 2032	6.63
NUSTAR LOGISTICS LP	Industrial	Fixed Income	10462.86	0.0	US67059TAH86	4.92	Oct 01, 2030	6.38
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10471.23	0.0	US09951LAC72	6.16	Aug 04, 2033	5.95
NATIONAL GRID PLC	Utility	Fixed Income	10465.14	0.0	US636274AE20	6.24	Jun 12, 2033	5.81
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10448.72	0.0	US571748BU59	6.4	Sep 15, 2033	5.4
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10451.21	0.0	US87927VAF58	6.41	Nov 15, 2033	6.38
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10457.47	0.0	US853254CZ10	6.45	Jan 11, 2035	6.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10458.37	0.0	US040555DH45	6.85	Aug 15, 2034	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10455.41	0.0	US03027XCM02	7.11	Jan 31, 2035	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	10464.6	0.0	US36179UZS40	6.68	Sep 20, 2049	3.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	10427.91	0.0	US13005HAA86	4.2	Feb 15, 2032	6.38
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10446.32	0.0	US01309QAB41	4.43	Mar 15, 2033	6.25
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10435.6	0.0	US14071LAA61	4.46	Mar 31, 2033	6.75
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	10442.14	0.0	US93148PAA03	4.47	Apr 01, 2033	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10431.59	0.0	US65339KDB35	6.54	Jun 15, 2054	6.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10447.35	0.0	US960386AR16	6.65	Mar 11, 2034	5.61
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10436.29	0.0	US12621EAM57	6.7	Jun 15, 2034	6.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10429.3	0.0	US517834AL18	6.7	Aug 15, 2034	6.2
ARCELORMITTAL SA	Industrial	Fixed Income	10447.03	0.0	US03938LBG86	6.82	Jun 17, 2034	6.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10403.37	0.0	US505742AR75	3.39	Jul 15, 2031	7.0
STATION CASINOS LLC 144A	Industrial	Fixed Income	10399.02	0.0	US857691AJ89	3.63	Mar 15, 2032	6.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10407.22	0.0	US04316JAD19	6.02	Mar 02, 2033	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10398.79	0.0	US24422EXE49	6.5	Sep 08, 2033	5.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10410.15	0.0	US883556DB50	6.64	Jan 31, 2034	5.2
GLOBE LIFE INC	Financial Institutions	Fixed Income	10419.41	0.0	US37959EAC66	6.89	Sep 15, 2034	5.85
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10412.41	0.0	US12803RAH75	6.67	Jun 15, 2035	6.04
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10399.42	0.0	US29082HAE27	7.04	Feb 11, 2035	5.98
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10409.81	0.0	US11120BAA52	7.12	Feb 15, 2035	5.75
VAIL RESORTS INC 144A	Industrial	Fixed Income	10397.03	0.0	US91879QAP46	3.57	May 15, 2032	6.5
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10378.86	0.0	US45765UAC71	3.63	May 15, 2032	6.63
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10383.49	0.0	US606790AA14	5.98	Feb 28, 2033	5.66
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10395.28	0.0	US636180BU48	7.1	Mar 15, 2035	5.95
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10376.08	0.0	US75968NAG60	7.18	Apr 01, 2035	5.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10394.5	0.0	US494550AT30	7.23	Mar 15, 2035	5.8
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10392.53	0.0	US527298CH44	4.94	Apr 15, 2031	4.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10384.36	0.0	US3132A8TN98	1.44	Mar 01, 2030	3.0
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10360.21	0.0	US465965AC53	3.33	Dec 15, 2031	8.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10356.29	0.0	US98380MAA36	3.55	Jan 15, 2031	8.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10372.31	0.0	US04364VAX10	4.13	Oct 15, 2032	6.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10372.59	0.0	US89236TLZ65	4.83	Mar 21, 2031	5.1
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10365.63	0.0	US12008RAT41	6.01	May 15, 2035	6.75
EXELON CORPORATION	Utility	Fixed Income	10355.34	0.0	US30161NBK63	6.09	Mar 15, 2033	5.3
VERALTO CORP	Industrial	Fixed Income	10350.23	0.0	US92338CAF05	6.39	Sep 18, 2033	5.45
UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	10360.92	0.0	US911684AD06	6.41	Dec 15, 2033	6.7
GILEAD SCIENCES INC	Industrial	Fixed Income	10364.06	0.0	US375558BZ59	6.52	Oct 15, 2033	5.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10358.59	0.0	US534187BT58	6.59	Mar 15, 2034	5.85
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10351.82	0.0	US680223AM61	6.65	Mar 28, 2034	5.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10356.63	0.0	US50212YAK01	6.73	May 20, 2034	6.0
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10368.78	0.0	US222793AA90	6.92	Oct 01, 2034	5.88
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10349.66	0.0	US816300AJ62	7.17	Apr 15, 2035	5.9
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10343.69	0.0	US171484AJ78	2.73	May 01, 2031	6.75
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10325.15	0.0	US66981QAB23	4.29	Feb 01, 2032	7.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10324.65	0.0	US70932MAG24	4.39	May 15, 2032	6.88
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10334.42	0.0	US674215AN89	4.58	Mar 15, 2033	6.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10329.37	0.0	US096630AK44	6.82	Aug 01, 2034	5.63
EVERSOURCE ENERGY	Utility	Fixed Income	10347.14	0.0	US30040WAZ14	6.9	Jul 15, 2034	5.95
SUNCOR ENERGY INC	Industrial	Fixed Income	10347.17	0.0	US867229AD85	7.12	Dec 01, 2034	5.95
FLOWERS FOODS INC	Industrial	Fixed Income	10343.31	0.0	US343498AD32	7.15	Mar 15, 2035	5.75
BLACK HILLS CORPORATION	Utility	Fixed Income	10330.77	0.0	US092113AX77	7.18	Jan 15, 2035	6.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10332.34	0.0	US98956PBC59	7.2	Feb 19, 2035	5.5
ADOBE INC	Industrial	Fixed Income	10331.9	0.0	US00724PAK57	7.38	Jan 17, 2035	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10324.35	0.0	US3140K06S21	6.73	Dec 01, 2049	3.0
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10317.26	0.0	US44963BAF58	3.17	Nov 15, 2030	7.75
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10314.42	0.0	US44963BAG32	4.25	Nov 15, 2032	8.0
ALUMINA PTY LTD 144A	Industrial	Fixed Income	10300.2	0.0	US02220AAB35	4.49	Sep 15, 2032	6.38
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	10318.77	0.0	US17888HAD52	4.56	Jun 15, 2033	9.63
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10317.86	0.0	US15089QBA13	4.66	Apr 15, 2033	6.75
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10322.33	0.0	US749571AL97	4.68	Jun 15, 2033	6.5
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	10314.76	0.0	US127190AE62	4.69	Jun 15, 2033	6.38
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10309.18	0.0	US559222AY07	6.06	Mar 21, 2033	5.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	10302.95	0.0	US26442EAJ91	6.15	Apr 01, 2033	5.25
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10301.23	0.0	US008281BF39	6.59	Dec 31, 2079	5.75
HASBRO INC	Industrial	Fixed Income	10321.17	0.0	US418056BA46	6.7	May 14, 2034	6.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10309.45	0.0	US29364WBM91	6.71	Mar 15, 2034	5.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10302.05	0.0	US29717PBA49	6.72	Apr 01, 2034	5.5
EVERGY METRO INC	Utility	Fixed Income	10299.11	0.0	US30037DAD75	6.75	Apr 01, 2034	5.4
STEEL DYNAMICS INC	Industrial	Fixed Income	10304.5	0.0	US858119BQ24	6.93	Aug 15, 2034	5.38
ONEOK INC	Industrial	Fixed Income	10302.56	0.0	US682680AN39	7.42	Jun 15, 2035	6.0
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10280.0	0.0	US665530AB71	3.06	Jun 15, 2031	8.75
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10291.93	0.0	US26873CAB81	3.57	Jul 15, 2031	6.75
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10291.0	0.0	US20600DAA19	3.78	Jul 15, 2032	6.88
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10286.39	0.0	US371559AB15	3.81	Apr 15, 2032	6.25
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10296.17	0.0	US989207AD75	3.79	Jun 01, 2032	6.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	10274.96	0.0	US442722AC80	3.87	Jul 15, 2032	7.38
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	10295.06	0.0	US40518JAA79	3.98	Oct 01, 2031	9.75
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	10280.71	0.0	US76120HAD98	3.93	Jul 27, 2030	8.45
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10277.04	0.0	US29250NCF06	6.46	Jun 27, 2054	7.2
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10283.0	0.0	US49803XAE31	6.63	Mar 01, 2034	5.5
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10295.93	0.0	US225313AQ88	6.58	Jan 10, 2035	6.25
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	10297.54	0.0	US169905AH91	6.75	Aug 01, 2034	5.85
ONEOK INC	Industrial	Fixed Income	10275.23	0.0	US682680CU53	6.89	Sep 01, 2034	5.65
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10281.14	0.0	US45138LBK89	6.98	Aug 15, 2034	5.2
AUTONATION INC	Industrial	Fixed Income	10286.26	0.0	US05329WAT99	7.11	Mar 15, 2035	5.89
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10296.33	0.0	US09951LAD55	7.17	Apr 15, 2035	5.95
EL PASO ELECTRIC CO	Utility	Fixed Income	10296.91	0.0	US283677AW22	7.33	May 15, 2035	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10282.89	0.0	US68233JCZ57	7.35	Apr 01, 2035	5.35
PSEG POWER LLC 144A	Utility	Fixed Income	10273.78	0.0	US69362BBE11	7.36	May 15, 2035	5.75
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10269.91	0.0	US12008RAR84	3.84	Jun 15, 2032	6.38
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	10250.27	0.0	US04020EAJ64	5.33	Mar 21, 2032	6.2
CARGILL INC 144A	Industrial	Fixed Income	10256.62	0.0	US141781BZ62	5.87	Oct 11, 2032	5.13
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10256.59	0.0	US837004BX76	6.32	May 15, 2033	5.3
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10261.14	0.0	US05565ECF07	6.36	Aug 11, 2033	5.15
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10260.4	0.0	US957576AA94	6.39	Jul 15, 2033	5.75
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	10271.67	0.0	US21037XAD21	6.61	Feb 16, 2034	5.46
NISOURCE INC	Utility	Fixed Income	10262.33	0.0	US65473PAT21	6.82	Mar 31, 2055	6.38
ANALOG DEVICES INC	Industrial	Fixed Income	10265.48	0.0	US032654BB08	6.84	Apr 01, 2034	5.05
BORGWARNER INC	Industrial	Fixed Income	10260.34	0.0	US099724AQ98	6.92	Aug 15, 2034	5.4
COCA-COLA CO	Industrial	Fixed Income	10251.79	0.0	US191216DR86	6.97	May 13, 2034	5.0
LEIDOS INC	Industrial	Fixed Income	10251.46	0.0	US52532XAL91	7.23	Mar 15, 2035	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10257.88	0.0	US459200LJ85	7.27	Feb 10, 2035	5.2
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	10254.26	0.0	US14041TAB44	7.26	Jun 01, 2035	6.19
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10271.91	0.0	US113004AA39	7.28	Apr 24, 2035	5.79
SYSCO CORPORATION	Industrial	Fixed Income	10270.18	0.0	US871829BV88	7.29	Mar 23, 2035	5.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10258.63	0.0	US29717PBB22	7.3	Apr 01, 2035	5.38
TEXTRON INC	Industrial	Fixed Income	10268.24	0.0	US883203CE97	7.32	May 15, 2035	5.5
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10272.82	0.0	US22535WAN74	7.04	Jan 09, 2036	5.86
COTY INC 144A	Industrial	Fixed Income	10229.71	0.0	US22207AAA07	2.68	Jul 15, 2030	6.63
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10226.14	0.0	US81728UAC80	3.93	Jul 15, 2032	6.63
AON CORP	Financial Institutions	Fixed Income	10231.37	0.0	US03740LAF94	5.81	Sep 12, 2032	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10239.11	0.0	US59217GFP90	6.22	Mar 28, 2033	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10224.64	0.0	US03027XCD03	6.37	Jul 15, 2033	5.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10228.36	0.0	US756109CG72	6.69	Feb 15, 2034	5.13
SMITH & NEPHEW PLC	Industrial	Fixed Income	10225.89	0.0	US83192PAD06	6.71	Mar 20, 2034	5.4
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10245.72	0.0	US737679DH05	6.75	Mar 15, 2034	5.2
NISOURCE INC	Utility	Fixed Income	10236.71	0.0	US65473PAQ81	6.76	Apr 01, 2034	5.35
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10235.92	0.0	US771196CL45	6.79	Mar 08, 2034	4.99
QUANTA SERVICES INC.	Industrial	Fixed Income	10239.36	0.0	US74762EAL65	6.94	Aug 09, 2034	5.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	10237.11	0.0	US42250GAA13	7.22	Feb 15, 2035	5.38
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10246.54	0.0	US559222BD50	7.35	Jun 01, 2035	5.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10245.42	0.0	US461070AX26	7.48	Jun 29, 2035	5.6
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10218.68	0.0	US66679NAB64	3.95	Jul 15, 2032	6.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10222.43	0.0	US44891ADR59	5.46	Mar 29, 2032	5.4
NVENT FINANCE SARL	Industrial	Fixed Income	10217.66	0.0	US67078AAF03	6.18	May 15, 2033	5.65
DOMINION RESOURCES INC	Utility	Fixed Income	10217.79	0.0	US257469AJ58	6.36	Aug 01, 2033	5.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10208.52	0.0	US893526DF78	6.74	Mar 31, 2034	5.6
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10203.44	0.0	US50212YAM66	7.18	Mar 15, 2035	5.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	10210.19	0.0	US760759BK56	7.23	Nov 15, 2034	5.2
HERSHEY COMPANY THE	Industrial	Fixed Income	10222.74	0.0	US427866BN75	7.34	Feb 24, 2035	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10210.83	0.0	US13645RBK95	7.38	Mar 30, 2035	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	10214.28	0.0	US3140QBBH02	6.23	Jun 01, 2049	4.0
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10173.37	0.0	US76119LAD38	4.02	Jul 15, 2032	6.5
LIFE TIME INC 144A	Industrial	Fixed Income	10192.62	0.0	US53190FAE51	4.13	Nov 15, 2031	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10173.65	0.0	US459058KU68	4.42	Jul 25, 2030	4.0
APPLOVIN CORP	Industrial	Fixed Income	10195.23	0.0	US03831WAC29	5.29	Dec 01, 2031	5.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10193.0	0.0	US126117AX87	6.29	Jun 15, 2033	5.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10184.89	0.0	US53944YAX13	6.51	Jan 05, 2035	5.68
COTERRA ENERGY INC	Industrial	Fixed Income	10190.21	0.0	US127097AL75	6.64	Mar 15, 2034	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10179.73	0.0	US15189XBE76	6.72	Mar 01, 2034	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10179.94	0.0	US744448CZ26	6.81	May 15, 2034	5.35
ATLASSIAN CORP	Industrial	Fixed Income	10188.69	0.0	US049468AB74	6.83	May 15, 2034	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10191.72	0.0	US69371RS983	6.88	Mar 22, 2034	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10196.51	0.0	US059165ER77	6.93	Jun 01, 2034	5.3
CARGILL INC 144A	Industrial	Fixed Income	10184.85	0.0	US141781CD42	7.29	Feb 11, 2035	5.13
3M CO	Industrial	Fixed Income	10173.86	0.0	US88579YBR18	7.36	Mar 15, 2035	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10175.35	0.0	US842434DC38	7.49	Jun 15, 2035	5.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10188.94	0.0	US00115AAS87	7.51	Jun 15, 2035	5.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10175.4	0.0	US682691AA80	4.35	Sep 15, 2030	4.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10155.72	0.0	US38869AAE73	4.05	Jul 15, 2032	6.38
AVIENT CORP 144A	Industrial	Fixed Income	10160.22	0.0	US05368VAB27	4.09	Nov 01, 2031	6.25
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	10155.47	0.0	US47232MAG78	4.16	Oct 15, 2031	6.63
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10164.33	0.0	US703343AH63	4.45	Nov 01, 2032	6.38
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	10166.91	0.0	US914906BA95	4.51	Aug 01, 2032	9.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10172.02	0.0	US842400JE48	4.93	Jun 01, 2031	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10164.53	0.0	US345397G560	6.79	Feb 07, 2035	6.5
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10150.8	0.0	US631005BK02	6.83	May 01, 2034	5.35
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10160.35	0.0	US87927VAM00	6.91	Sep 30, 2034	6.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10160.2	0.0	US71845JAB44	6.94	Jul 15, 2034	5.75
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10155.95	0.0	US26884TAZ57	7.18	Oct 30, 2034	5.2
CENCORA INC	Industrial	Fixed Income	10172.96	0.0	US03073EAY14	7.29	Feb 15, 2035	5.15
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10171.54	0.0	US30036FAD33	7.33	Mar 15, 2035	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	10157.32	0.0	US855244BM06	7.44	May 15, 2035	5.4
AGREE LP	Financial Institutions	Fixed Income	10156.57	0.0	US008513AF06	7.45	Jun 15, 2035	5.6
VERISIGN INC	Industrial	Fixed Income	10136.6	0.0	US92343EAQ52	5.66	Jun 01, 2032	5.25
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10131.46	0.0	US00131LAP04	6.21	Apr 04, 2033	4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10128.93	0.0	US928668CH38	6.65	Mar 22, 2034	5.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	10140.07	0.0	US745332CM68	6.96	Jun 15, 2034	5.33
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10126.47	0.0	US927804GR96	7.01	Aug 15, 2034	5.05
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10128.65	0.0	US898813AW06	7.05	Sep 15, 2034	5.2
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10144.18	0.0	US720186AR65	7.3	Feb 15, 2035	5.1
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10142.61	0.0	US05565ECZ60	7.3	Mar 21, 2035	5.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10143.38	0.0	US882508CM42	7.57	May 23, 2035	5.1
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10115.78	0.0	US63861CAD11	2.78	Dec 15, 2030	5.13
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10102.44	0.0	US428102AF45	2.97	Oct 15, 2030	5.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10107.66	0.0	US04685A4D06	5.29	Nov 13, 2031	5.32
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10115.04	0.0	US842434CZ32	6.32	Jun 01, 2033	5.2
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	10112.69	0.0	US02401LAB09	6.82	Oct 01, 2034	6.15
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10101.09	0.0	US85855CAL46	6.96	Mar 18, 2035	6.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10102.07	0.0	US74456QCS30	7.03	Aug 01, 2034	4.85
PUGET ENERGY INC	Utility	Fixed Income	10111.46	0.0	US745310AQ54	7.17	Mar 15, 2035	5.72
MERITAGE HOMES CORP	Industrial	Fixed Income	10099.57	0.0	US59001ABG67	7.18	Mar 15, 2035	5.65
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10111.33	0.0	US19828TAG13	7.21	Feb 15, 2035	5.44
ROLLINS INC	Industrial	Fixed Income	10115.63	0.0	US775711AC86	7.28	Feb 24, 2035	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	10113.1	0.0	US010392GC62	7.37	Apr 02, 2035	5.1
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10100.94	0.0	US25731VAC81	7.36	Jan 15, 2035	5.3
NUCOR CORPORATION	Industrial	Fixed Income	10099.36	0.0	US670346BA26	7.49	Jun 01, 2035	5.1
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	10118.58	0.0	US92933BAR50	4.74	Feb 15, 2031	3.0
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10095.34	0.0	US85858EAD58	3.51	Jan 15, 2031	7.25
US FOODS INC 144A	Industrial	Fixed Income	10085.36	0.0	US90290MAJ09	4.68	Apr 15, 2033	5.75
PEPSICO INC	Industrial	Fixed Income	10086.58	0.0	US713448FS27	6.2	Feb 15, 2033	4.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10096.8	0.0	US494368CE11	6.19	Feb 16, 2033	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	10093.93	0.0	US548661EQ61	6.41	Jul 01, 2033	5.15
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10085.57	0.0	US449276AE42	6.72	Feb 05, 2034	4.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10078.72	0.0	US59523UAV98	6.79	Mar 15, 2034	5.0
GLP CAPITAL LP	Industrial	Fixed Income	10091.93	0.0	US361841AT63	6.92	Sep 15, 2034	5.63
NUTRIEN LTD	Industrial	Fixed Income	10081.6	0.0	US67077MBD92	6.96	Jun 21, 2034	5.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10092.97	0.0	US207597ES04	7.04	Aug 15, 2034	4.95
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10097.52	0.0	US23345MAD92	7.13	Dec 15, 2034	5.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10091.11	0.0	US50077LBN55	7.25	Mar 15, 2035	5.4
STEEL DYNAMICS INC	Industrial	Fixed Income	10089.33	0.0	US858119BS89	7.42	May 15, 2035	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10049.07	0.0	US210518DY98	4.75	Jan 15, 2031	4.5
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10071.36	0.0	US37954FAL85	4.92	Jul 01, 2033	7.13
FLEX LTD	Industrial	Fixed Income	10057.6	0.0	US33938XAF24	5.43	Jan 15, 2032	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10052.67	0.0	US53944YAU73	5.65	Aug 11, 2033	4.98
SPIRE MISSOURI INC	Utility	Fixed Income	10065.79	0.0	US84859DAC11	6.12	Feb 15, 2033	4.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10069.84	0.0	US05565ECK91	6.8	Apr 02, 2034	5.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10072.18	0.0	US98956PAZ53	7.05	Sep 15, 2034	5.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10062.59	0.0	US539830CD97	7.08	Aug 15, 2034	4.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10050.45	0.0	US233853BF64	7.26	Jan 13, 2035	5.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10065.73	0.0	US845743BY82	7.41	May 15, 2035	5.3
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10072.68	0.0	US50212YAQ70	7.42	Jun 15, 2035	5.75
CBRE SERVICES INC	Industrial	Fixed Income	10063.53	0.0	US12505BAK61	7.46	Jun 15, 2035	5.5
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	10028.67	0.0	US816196AV14	4.64	Dec 01, 2032	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	10025.0	0.0	US853191AC80	5.07	Aug 01, 2033	6.25
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	10045.46	0.0	US59151LAA44	5.2	Mar 15, 2032	6.25
AVNET INC	Industrial	Fixed Income	10046.34	0.0	US053807AV56	5.59	Jun 01, 2032	5.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10029.8	0.0	US02666TAH05	7.0	Jul 15, 2034	5.5
UDR INC MTN	Financial Institutions	Fixed Income	10027.31	0.0	US90265EAW03	7.02	Sep 01, 2034	5.13
GERDAU TRADE INC	Industrial	Fixed Income	10039.66	0.0	US37373WAE03	7.4	Jun 09, 2035	5.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10023.91	0.0	US655844CV85	7.5	May 01, 2035	5.1
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10026.11	0.0	US374288AC24	7.52	Apr 01, 2035	4.91
METLIFE INC	Financial Institutions	Fixed Income	10003.25	0.0	US59156RAE80	5.92	Dec 15, 2032	6.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10021.05	0.0	US67103HAN70	7.03	Aug 19, 2034	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10009.74	0.0	US02666TAJ60	7.32	Mar 15, 2035	5.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10012.61	0.0	US88947EAX85	7.45	Jun 15, 2035	5.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10002.85	0.0	US609207BH74	7.5	May 06, 2035	5.13
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10004.06	0.0	US911365BP80	5.26	Jan 15, 2032	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10010.46	0.0	US3140JPN354	6.31	Jun 01, 2049	3.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9996.54	0.0	US963320BE54	6.07	Jun 15, 2033	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9990.38	0.0	US74456QCL86	6.22	Mar 15, 2033	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	9978.19	0.0	US532457CR72	7.13	Aug 14, 2034	4.6
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9972.07	0.0	US55617LAS16	5.06	Aug 01, 2033	7.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9964.62	0.0	US44891ADH77	5.2	Sep 26, 2031	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9967.49	0.0	US459200KU40	5.8	Jul 27, 2032	4.4
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	9957.49	0.0	US30190AAG94	6.78	Oct 04, 2034	6.25
KINDER MORGAN INC	Industrial	Fixed Income	9965.16	0.0	US49456BAG68	7.17	Dec 01, 2034	5.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9964.66	0.0	US30225VAU17	7.52	Jun 15, 2035	5.4
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	9954.21	0.0	US902133BD84	7.55	May 09, 2035	5.0
CSX CORP	Industrial	Fixed Income	9956.99	0.0	US126408HZ94	7.63	Jun 15, 2035	5.05
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9930.29	0.0	US87470LAK70	4.19	Sep 01, 2031	6.0
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	9947.43	0.0	US34960PAH47	4.89	Apr 15, 2033	5.88
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	9936.54	0.0	US24665FAE25	5.06	Jun 30, 2033	7.38
AGREE LP	Financial Institutions	Fixed Income	9937.91	0.0	US008513AD57	5.9	Oct 01, 2032	4.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9924.02	0.0	US609207BE44	7.12	Aug 28, 2034	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9930.83	0.0	US3140QAR360	6.23	Mar 01, 2049	4.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9901.68	0.0	US50540RBA95	5.61	Apr 01, 2032	4.55
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	9905.07	0.0	US785931AB23	7.24	Jan 15, 2035	5.65
REGENCY CENTERS LP	Financial Institutions	Fixed Income	9899.16	0.0	US75884RBC60	7.4	Jan 15, 2035	5.1
DANA INC	Industrial	Fixed Income	9882.15	0.0	US235825AJ53	4.5	Feb 15, 2032	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	9888.21	0.0	US037735DA25	5.79	Aug 01, 2032	4.5
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9889.48	0.0	US03063UAA97	6.96	Sep 12, 2034	5.41
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9880.66	0.0	US49447BAB99	7.4	Mar 01, 2035	4.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9855.58	0.0	US133131BB72	6.83	Jan 15, 2034	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9860.75	0.0	US26442CBM55	6.84	Jan 15, 2034	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	9857.53	0.0	US17327CAU71	7.02	Sep 19, 2039	5.41
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	9865.43	0.0	US092914AA83	7.32	Dec 06, 2034	5.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9855.33	0.0	US74834LBG41	7.34	Dec 15, 2034	5.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9841.83	0.0	US431318AV64	4.04	Feb 01, 2031	6.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	9845.02	0.0	US46284VAL53	4.23	Jul 15, 2032	5.63
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9825.95	0.0	US71429MAC91	4.26	Jun 15, 2030	4.9
AEP TEXAS INC	Utility	Fixed Income	9844.22	0.0	US00108WAP59	5.69	May 15, 2032	4.7
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	9834.48	0.0	USG10367AH66	5.79	Jul 15, 2032	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9828.5	0.0	US15189XAZ15	5.96	Oct 01, 2032	4.45
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	9841.09	0.0	US31847RAJ14	7.0	Sep 30, 2034	5.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9835.96	0.0	US929089AH39	7.1	Sep 20, 2034	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9846.15	0.0	US461070AV69	7.15	Sep 30, 2034	4.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	9848.26	0.0	US55261FAV67	7.12	Jan 16, 2036	5.38
NEWELL BRANDS INC	Industrial	Fixed Income	9819.37	0.0	US651229BF23	4.04	May 15, 2030	6.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9822.7	0.0	US345397E664	6.45	Mar 08, 2034	6.13
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	9813.02	0.0	US829259BF69	6.06	Dec 31, 2032	4.38
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9779.77	0.0	US87470LAJ08	3.82	Dec 31, 2030	6.0
PHILLIPS 66 CO	Industrial	Fixed Income	9777.36	0.0	US718547AY80	7.39	Mar 15, 2035	4.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9793.27	0.0	US3132XCSA42	6.59	Jun 01, 2048	4.0
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9758.89	0.0	US43990FAA66	6.89	Nov 15, 2034	6.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9762.14	0.0	US413875AS47	7.5	Apr 27, 2035	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	9754.73	0.0	US3140J8KW25	2.95	Jan 01, 2047	5.5
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	9740.38	0.0	US20914UAH95	3.76	Feb 15, 2031	12.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9737.9	0.0	US02005NBY58	6.85	Jan 17, 2040	6.65
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9733.1	0.0	US120568BF69	7.19	Sep 17, 2034	4.65
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9700.0	0.0	US55617LAR33	4.75	Mar 15, 2032	6.13
MURPHY OIL CORPORATION	Industrial	Fixed Income	9713.99	0.0	US626717AP72	4.99	Oct 01, 2032	6.0
SEMPRA (30NC10)	Utility	Fixed Income	9717.26	0.0	US816851BV01	6.82	Apr 01, 2055	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	9717.82	0.0	US36179TV857	5.13	Apr 20, 2048	5.0
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	9687.67	0.0	US07317QAK13	4.6	Mar 15, 2032	7.38
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	9684.79	0.0	US15189WAP59	5.86	Jul 01, 2032	4.4
AKER BP ASA 144A	Industrial	Fixed Income	9676.52	0.0	US00973RAN35	7.08	Oct 01, 2034	5.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9693.06	0.0	US3132LAS945	6.19	Dec 01, 2048	4.0
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9668.54	0.0	US29261AAE01	4.44	Apr 01, 2031	4.63
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	9660.92	0.0	US78525CAA36	4.43	Oct 01, 2031	8.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9655.0	0.0	US382550BJ95	4.84	Apr 30, 2031	5.25
NEWELL BRANDS INC	Industrial	Fixed Income	9670.52	0.0	US651229BE57	5.36	May 15, 2032	6.63
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9671.0	0.0	US431318BE31	5.87	May 15, 2034	6.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9664.94	0.0	US438516CM68	6.92	Jan 15, 2034	4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	9666.17	0.0	US81180LAS43	7.1	Dec 01, 2034	5.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9653.54	0.0	US579780AU11	7.25	Oct 15, 2034	4.7
WILSONART LLC 144A	Industrial	Fixed Income	9637.56	0.0	US97246JAA60	4.45	Aug 15, 2032	11.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	9628.63	0.0	US49271VAQ32	5.72	Apr 15, 2032	4.05
ENERGY TRANSFER LP	Industrial	Fixed Income	9634.18	0.0	US29273RBE80	7.35	Mar 15, 2035	4.9
EXELON CORPORATION	Utility	Fixed Income	9630.9	0.0	US30161NAQ43	7.59	Jun 15, 2035	4.95
VERMILION ENERGY INC 144A	Industrial	Fixed Income	9599.22	0.0	US923725AE50	5.2	Feb 15, 2033	7.25
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9608.24	0.0	US71845JAC27	7.42	Jan 15, 2035	4.95
WEC ENERGY GROUP INC	Utility	Fixed Income	9603.89	0.0	US92939UAE64	4.88	Oct 15, 2030	1.8
AES CORPORATION (THE)	Utility	Fixed Income	9589.14	0.0	US00130HCL78	4.02	Jul 15, 2055	6.95
CIMPRESS PLC 144A	Industrial	Fixed Income	9581.57	0.0	US17186HAH57	4.94	Sep 15, 2032	7.38
LGI HOMES INC 144A	Industrial	Fixed Income	9579.29	0.0	US50187TAK25	5.05	Nov 15, 2032	7.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9574.94	0.0	US527298CF87	4.59	Oct 15, 2030	3.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9564.25	0.0	US382550BK68	6.11	Apr 30, 2033	5.63
FIBERCOP SPA 144A	Industrial	Fixed Income	9555.74	0.0	US683879AD22	6.8	Sep 30, 2034	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9570.69	0.0	US015271BA64	7.53	Apr 15, 2035	4.75
MOTION FINCO SARL 144A	Industrial	Fixed Income	9541.09	0.0	US61980LAB53	4.66	Feb 15, 2032	8.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9542.88	0.0	US913903BC31	7.13	Oct 15, 2034	5.05
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9486.58	0.0	US153527AN61	4.2	Oct 15, 2030	4.13
CHEMOURS COMPANY 144A	Industrial	Fixed Income	9453.24	0.0	US163851AJ70	5.1	Jan 15, 2033	8.0
BRUNSWICK CORP	Industrial	Fixed Income	9450.65	0.0	US117043AU39	5.92	Sep 15, 2032	4.4
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9462.89	0.0	US70109HAM79	7.45	Nov 21, 2034	4.2
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9443.86	0.0	US911365BN33	3.83	Jul 15, 2030	4.0
FLOWSERVE CORPORATION	Industrial	Fixed Income	9429.97	0.0	US34354PAF27	4.61	Oct 01, 2030	3.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9449.1	0.0	US34964CAF32	5.67	Mar 25, 2032	4.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9440.04	0.0	US224044CF21	7.25	Feb 01, 2035	4.8
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	9417.94	0.0	US69318FAL22	3.97	Sep 15, 2030	7.88
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9400.91	0.0	US44267DAF42	4.35	Feb 01, 2031	4.38
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9400.91	0.0	US864486AL98	4.6	Jun 01, 2031	5.0
GLP CAPITAL LP	Industrial	Fixed Income	9403.31	0.0	US361841AQ25	4.83	Jan 15, 2031	4.0
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9378.84	0.0	US23345MAC10	5.66	Apr 15, 2032	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	9388.64	0.0	US31418C4W10	6.36	Dec 01, 2048	4.0
TOPBUILD CORP 144A	Industrial	Fixed Income	9357.44	0.0	US89055FAC77	5.12	Feb 15, 2032	4.13
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9358.35	0.0	US11102AAG67	5.24	Nov 23, 2081	4.88
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9365.64	0.0	US36179SWX16	6.62	Feb 20, 2047	3.5
NAVIENT CORP	Financial Institutions	Fixed Income	9348.4	0.0	US63938CAP32	1.67	Mar 15, 2031	11.5
ZIFF DAVIS INC 144A	Industrial	Fixed Income	9334.3	0.0	US48123VAF94	4.3	Oct 15, 2030	4.63
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9348.64	0.0	US817565CG79	4.68	May 15, 2031	4.0
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9328.32	0.0	US483007AL48	4.69	Jun 01, 2031	4.5
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9345.04	0.0	US744330AB76	5.73	Mar 24, 2032	3.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9342.42	0.0	US05565ECB92	5.74	Apr 01, 2032	3.7
MURPHY OIL USA INC 144A	Industrial	Fixed Income	9313.2	0.0	US626738AF53	4.61	Feb 15, 2031	3.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9306.35	0.0	US194162AP89	6.09	Aug 15, 2032	3.25
INTEL CORPORATION	Industrial	Fixed Income	9309.58	0.0	US458140AN04	6.28	Dec 15, 2032	4.0
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9275.55	0.0	US12653CAK45	2.13	Jan 15, 2031	7.38
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	9296.4	0.0	US59010UAA51	4.29	Feb 15, 2031	7.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9287.03	0.0	US87612BBU52	5.05	Jan 15, 2032	4.0
EQT CORP 144A	Industrial	Fixed Income	9280.58	0.0	US26884LAN91	5.08	May 15, 2031	3.63
NRG ENERGY INC 144A	Utility	Fixed Income	9274.86	0.0	US629377CS98	5.23	Feb 15, 2032	3.88
NAVIENT CORP MTN	Financial Institutions	Fixed Income	9294.22	0.0	US78442FAZ18	6.17	Aug 01, 2033	5.63
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9252.6	0.0	US159864AJ65	4.67	Mar 15, 2031	4.0
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9232.71	0.0	US43284MAB46	4.77	Jul 01, 2031	4.88
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9246.27	0.0	US46115HBQ92	5.84	Jun 01, 2032	4.2
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	9198.91	0.0	US52736RBJ05	4.72	Mar 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9189.2	0.0	US3140F9WA99	6.39	Jan 01, 2047	3.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9152.99	0.0	US20268JAF03	4.69	Oct 01, 2030	2.78
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	9149.13	0.0	US35640YAL11	1.32	Oct 01, 2030	12.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	9141.03	0.0	US136385BA87	4.55	Jul 15, 2030	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9149.17	0.0	US251526CF47	4.89	Jan 14, 2032	3.73
OPEN TEXT INC 144A	Industrial	Fixed Income	9147.61	0.0	US683720AC08	5.12	Dec 01, 2031	4.13
HELMERICH AND PAYNE INC	Industrial	Fixed Income	9132.85	0.0	US423452AN18	7.08	Dec 01, 2034	5.5
NUTRIEN LTD	Industrial	Fixed Income	9137.83	0.0	US67077MAN83	7.59	Mar 15, 2035	4.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9105.59	0.0	US674599EA94	3.82	Jul 15, 2030	8.88
EPR PROPERTIES	Financial Institutions	Fixed Income	9101.14	0.0	US26884UAG40	5.51	Nov 15, 2031	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	9106.78	0.0	US31418CAF14	6.66	Aug 01, 2046	3.0
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9076.34	0.0	US283695BQ68	5.66	Feb 15, 2032	3.5
NUCOR CORPORATION	Industrial	Fixed Income	9097.73	0.0	US670346AV71	5.85	Apr 01, 2032	3.13
TELUS CORPORATION	Industrial	Fixed Income	9097.43	0.0	US87971MBW29	5.91	May 13, 2032	3.4
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9063.58	0.0	US460690BU38	6.32	Jun 15, 2033	5.38
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	9068.58	0.0	US34965KAA51	4.01	Jul 01, 2030	7.5
ORGANON & CO 144A	Industrial	Fixed Income	9064.11	0.0	US68622FAB76	5.91	May 15, 2034	7.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9069.61	0.0	US3140Q9JK00	4.92	Jul 01, 2048	5.0
ASCOT GROUP LTD 144A	Agency	Fixed Income	9038.07	0.0	US04365XAA63	4.54	Dec 15, 2030	4.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9032.15	0.0	US120568BC39	5.24	May 14, 2031	2.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9036.35	0.0	US797440CB87	5.83	Mar 15, 2032	3.0
MARS INCORPORATED 144A	Industrial	Fixed Income	9023.35	0.0	US571676AC90	7.19	Apr 01, 2034	3.6
FEDEX CORP 144A	Industrial	Fixed Income	9023.32	0.0	US31428XCM65	7.61	Feb 01, 2035	3.9
VALVOLINE INC 144A	Industrial	Fixed Income	8998.7	0.0	US92047WAG69	5.0	Jun 15, 2031	3.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8983.6	0.0	US969457BY52	5.1	Mar 15, 2031	2.6
SANDS CHINA LTD	Industrial	Fixed Income	8988.87	0.0	US80007RAS40	5.3	Aug 08, 2031	3.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	8963.02	0.0	US50540RAY80	5.29	Jun 01, 2031	2.7
DOCTORS CO 144A	Financial Institutions	Fixed Income	8963.95	0.0	US256141AB88	5.38	Jan 18, 2032	4.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	8948.15	0.0	US202712BN45	5.09	Mar 11, 2031	2.69
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	8933.68	0.0	US86038AAA07	5.5	Nov 15, 2031	3.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8945.15	0.0	US459200KN07	5.79	Feb 09, 2032	2.72
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8930.23	0.0	US637432NY77	5.96	Apr 15, 2032	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	8933.43	0.0	US3140J8PJ68	6.06	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8935.49	0.0	US3140Q7RS87	5.53	Oct 01, 2047	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8919.33	0.0	US460690BT64	5.1	Mar 01, 2031	2.4
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	8901.83	0.0	US11133TAE38	5.22	May 01, 2031	2.6
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	8923.01	0.0	US556079AD36	4.97	Mar 03, 2036	3.05
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	8891.27	0.0	US50106GAG73	4.55	Jun 30, 2031	8.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	8879.96	0.0	US78081BAK98	4.82	Sep 02, 2030	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	8876.06	0.0	US3140Q7HS97	6.18	Aug 01, 2047	3.5
FEDEX CORP	Industrial	Fixed Income	8862.84	0.0	US31428XCD66	5.29	May 15, 2031	2.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8864.78	0.0	US655844CK21	5.31	May 15, 2031	2.3
ESSENTIAL UTILITIES INC	Utility	Fixed Income	8824.33	0.0	US29670GAF90	5.26	May 01, 2031	2.4
NXP BV	Industrial	Fixed Income	8821.9	0.0	US62954HBA59	5.27	May 11, 2031	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8810.7	0.0	US11120VAL71	5.45	Aug 16, 2031	2.5
AON CORP	Financial Institutions	Fixed Income	8800.47	0.0	US03740LAC63	5.72	Dec 02, 2031	2.6
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8803.27	0.0	US55607PAG00	5.27	Jun 23, 2032	2.69
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8822.52	0.0	US00914AAS15	5.79	Jan 15, 2032	2.88
EAGLE MATERIALS INC	Industrial	Fixed Income	8795.37	0.0	US26969PAB40	5.4	Jul 01, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8778.79	0.0	US693475BA21	5.22	Apr 23, 2032	2.31
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8783.32	0.0	US00774MAY12	6.96	Oct 29, 2033	3.4
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8771.41	0.0	US47837RAA86	4.81	Sep 15, 2030	1.75
MICROSOFT CORPORATION	Industrial	Fixed Income	8759.59	0.0	US594918CS17	4.86	Sep 15, 2030	1.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8754.5	0.0	US744538AE99	5.41	Jun 15, 2031	2.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8755.21	0.0	US573284AW62	5.46	Jul 15, 2031	2.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8753.7	0.0	US89114TZJ41	5.62	Sep 10, 2031	2.0
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	8769.0	0.0	US89681LAA08	5.77	Mar 15, 2032	3.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8765.78	0.0	US29717PAV94	5.9	Mar 15, 2032	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	8756.56	0.0	US3140Q8VZ57	6.06	Apr 01, 2048	3.5
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8747.01	0.0	US04685A2Y60	5.33	Jun 07, 2031	2.67
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8716.04	0.0	US431282AT94	4.99	Feb 01, 2031	2.6
MDC HOLDINGS INC	Industrial	Fixed Income	8714.4	0.0	US552676AU23	5.02	Jan 15, 2031	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	8704.17	0.0	US74340XCA72	5.13	Feb 01, 2031	1.75
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	8721.07	0.0	US71845JAA60	5.67	Nov 15, 2031	2.63
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	8687.55	0.0	US00831TAC53	5.09	May 17, 2031	3.8
NSTAR ELECTRIC CO	Utility	Fixed Income	8675.44	0.0	US67021CAR88	5.55	Aug 15, 2031	1.95
CGI INC	Industrial	Fixed Income	8685.86	0.0	US12532HAF10	5.57	Sep 14, 2031	2.3
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8680.37	0.0	US17136MAA09	5.81	Dec 15, 2031	2.3
CUBESMART LP	Financial Institutions	Fixed Income	8686.81	0.0	US22966RAJ59	5.86	Feb 15, 2032	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8657.1	0.0	US37045XDE31	5.03	Jan 08, 2031	2.35
AUTONATION INC	Industrial	Fixed Income	8661.11	0.0	US05329WAS17	5.43	Aug 01, 2031	2.4
CARGILL INC 144A	Industrial	Fixed Income	8655.02	0.0	US141781BS20	5.75	Nov 10, 2031	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8670.94	0.0	US842400HM81	5.76	Feb 01, 2032	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	8672.42	0.0	US36179RF953	6.62	Jun 20, 2045	3.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	8650.0	0.0	US372460AA38	4.91	Nov 01, 2030	1.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8628.74	0.0	US771196BX91	5.85	Dec 13, 2031	2.08
AT&T INC	Industrial	Fixed Income	8639.73	0.0	US00206RKH48	5.87	Feb 01, 2032	2.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8631.62	0.0	US3132D6BM12	4.34	Mar 01, 2037	1.5
TENET HEALTHCARE CORP	Industrial	Fixed Income	8616.18	0.0	US88033GAV23	5.12	Nov 15, 2031	6.88
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	8614.66	0.0	US04302XAA28	4.17	Feb 15, 2031	8.5
S&P GLOBAL INC	Industrial	Fixed Income	8623.62	0.0	US78409VAS34	4.79	Aug 15, 2030	1.25
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8602.99	0.0	US266233AJ47	5.78	Jan 07, 2032	2.77
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8622.38	0.0	US681936BN99	6.59	Apr 15, 2033	3.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8614.98	0.0	US31335CB783	6.99	Dec 01, 2046	3.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8587.24	0.0	US382550BR12	5.05	Jul 15, 2031	5.25
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	8587.88	0.0	US25525PAB31	4.79	Mar 01, 2031	4.38
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8580.18	0.0	US11135EAA29	5.51	Sep 15, 2031	2.6
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8581.91	0.0	US6944PL2J76	5.87	Jan 11, 2032	2.45
UNION ELECTRIC CO	Utility	Fixed Income	8598.17	0.0	US906548CT77	6.0	Mar 15, 2032	2.15
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8553.16	0.0	US224044CL98	4.84	Oct 01, 2030	1.8
REVVITY INC	Industrial	Fixed Income	8529.05	0.0	US714046AN96	5.57	Sep 15, 2031	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	8526.01	0.0	US36179TV774	6.11	Apr 20, 2048	4.5
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8509.47	0.0	US71427QAB41	5.28	Apr 01, 2031	1.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8513.3	0.0	US30225VAG23	5.96	Mar 15, 2032	2.35
TWILIO INC	Industrial	Fixed Income	8480.41	0.0	US90138FAD42	4.55	Mar 15, 2031	3.88
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8478.7	0.0	US00033GAB14	4.81	Jan 15, 2032	8.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8469.72	0.0	US045167EY59	5.01	Oct 08, 2030	0.75
OHIO POWER CO	Utility	Fixed Income	8469.58	0.0	US677415CT66	5.15	Jan 15, 2031	1.63
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8467.85	0.0	US212015AV31	5.89	Apr 01, 2032	2.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8455.24	0.0	US015271AY59	7.32	Mar 15, 2034	2.95
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8405.9	0.0	US810186AW67	5.08	Feb 01, 2032	4.38
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8418.17	0.0	US44701QBF81	5.29	Jun 15, 2031	2.95
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	8403.71	0.0	US55617LAL62	6.52	Jul 15, 2034	6.7
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8364.89	0.0	US3622A26Q02	5.95	Apr 20, 2048	3.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8336.46	0.0	US26439XAC74	4.13	Aug 16, 2030	8.13
FNMA 30YR	MBS Pass-Through	Fixed Income	8346.69	0.0	US3140HFFN49	5.75	Mar 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8310.23	0.0	US31335BPY64	7.28	Aug 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8315.77	0.0	US3128MJW712	6.59	Sep 01, 2045	4.0
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8264.22	0.0	US22003BAP13	7.17	Dec 01, 2033	2.9
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	8255.58	0.0	US74052HAB06	4.66	Sep 01, 2031	5.88
MARS INC 144A	Industrial	Fixed Income	8195.07	0.0	US571676AL99	6.45	Jul 16, 2032	1.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8171.62	0.0	US46188BAC63	7.36	Jan 15, 2034	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	8149.61	0.0	US3140J8GN71	5.7	Feb 01, 2045	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8080.37	0.0	US756109BA12	6.9	Mar 15, 2033	1.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8066.0	0.0	US3140X4DF04	6.59	Nov 01, 2048	3.5
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8037.44	0.0	US45174HBM88	3.92	Aug 15, 2030	7.75
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8028.53	0.0	US62957HAQ83	4.32	Aug 15, 2031	8.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8003.04	0.0	US715638DP43	6.68	Dec 01, 2032	1.86
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7961.59	0.0	US3622ACNP10	4.51	Jul 20, 2053	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7861.88	0.0	US3132VQGS91	6.99	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7827.91	0.0	US3140J75S04	5.87	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7807.86	0.0	US36179UH540	6.11	Dec 20, 2048	4.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7793.47	0.0	US923725AD77	3.57	May 01, 2030	6.88
BOISE CASCADE CO 144A	Industrial	Fixed Income	7787.59	0.0	US09739DAD21	3.9	Jul 01, 2030	4.88
CABLE ONE INC 144A	Industrial	Fixed Income	7785.79	0.0	US12685JAC99	4.64	Nov 15, 2030	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7793.32	0.0	US3132XXHD47	6.99	Mar 01, 2048	3.5
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7751.46	0.0	US032177AJ66	3.66	May 15, 2030	4.63
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7677.43	0.0	US50212YAF16	4.34	May 15, 2031	4.38
REWORLD HOLDING CORP	Industrial	Fixed Income	7659.78	0.0	US22282EAJ10	4.05	Sep 01, 2030	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7644.07	0.0	US3140HJ2A82	5.24	May 01, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7627.63	0.0	US3132LAV824	6.17	Jan 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7571.15	0.0	US3140J8ST14	2.35	Apr 01, 2033	3.5
STATION CASINOS LLC 144A	Industrial	Fixed Income	7506.2	0.0	US857691AH24	5.34	Dec 01, 2031	4.63
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7488.4	0.0	US16115QAG55	0.46	Jan 01, 2031	9.5
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7460.06	0.0	US457030AK02	4.74	Jun 15, 2031	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7449.29	0.0	US3617HP7D05	5.84	Nov 20, 2048	4.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7415.14	0.0	US810186AX41	4.68	Apr 01, 2031	4.0
ATKORE INC 144A	Industrial	Fixed Income	7409.61	0.0	US047649AA63	4.76	Jun 01, 2031	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7416.56	0.0	US3140EVUP09	6.38	Aug 01, 2046	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7403.86	0.0	US3622A2R878	6.96	Jan 20, 2046	3.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7394.34	0.0	US812127AB45	2.52	Feb 15, 2031	7.25
CROCS INC 144A	Industrial	Fixed Income	7380.78	0.0	US227046AB51	4.94	Aug 15, 2031	4.13
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7354.16	0.0	US02379KAA25	5.56	Jan 11, 2036	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7327.46	0.0	US3140J7WU57	6.15	Nov 01, 2047	3.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7308.96	0.0	US37960XAB38	3.62	Apr 15, 2032	7.5
KOHLS CORP	Industrial	Fixed Income	7303.61	0.0	US500255AX28	4.76	May 01, 2031	5.13
HILLENBRAND INC	Industrial	Fixed Income	7271.41	0.0	US431571AE83	4.75	Mar 01, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7221.57	0.0	US3140JLL282	6.23	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7190.48	0.0	US3140Q9DC48	5.79	Jun 01, 2048	4.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7159.81	0.0	US23311VAK35	5.69	Feb 15, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7160.0	0.0	US3140QAJQ46	4.99	Jan 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7050.01	0.0	US36179WQB71	6.51	Oct 20, 2051	3.0
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	7017.95	0.0	US50106GAJ13	4.52	Jun 30, 2032	10.75
NEWS CORP 144A	Industrial	Fixed Income	6942.74	0.0	US65249BAB53	4.46	Feb 15, 2032	5.13
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	6951.48	0.0	US11043XAA19	3.91	Jun 15, 2034	3.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6933.5	0.0	US3132XCR989	6.59	Jun 01, 2048	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6783.88	0.0	US693475BE43	5.8	Jun 06, 2033	4.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6785.11	0.0	US3128MJ3K43	6.59	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6763.51	0.0	US3140QAW972	6.3	Apr 01, 2049	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6749.57	0.0	US3132L8T319	6.99	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6728.67	0.0	US3140Q7NJ25	6.03	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6664.83	0.0	US3140J8VQ38	5.81	Jan 01, 2044	3.0
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6650.79	0.0	US83545GBE17	4.78	Nov 15, 2031	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	6645.67	0.0	US3140J8X570	0.58	Mar 01, 2030	3.0
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6603.39	0.0	US477164AA59	4.17	Nov 15, 2032	4.0
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	6567.55	0.0	US92933BAQ77	4.1	Jul 15, 2030	3.88
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6571.18	0.0	US536797AF03	4.36	Jan 15, 2031	4.38
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6546.15	0.0	US27034RAC79	1.04	Jul 15, 2031	9.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6536.61	0.0	US31418EKK54	3.63	Nov 01, 2037	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6509.65	0.0	US3128MJ3J79	6.5	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6491.85	0.0	US36179MQP85	6.62	Oct 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6477.56	0.0	US3140X5CH44	5.09	Oct 01, 2046	4.0
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6452.39	0.0	US74112BAM72	4.74	Apr 01, 2031	3.75
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6341.33	0.0	US05366DAA63	4.21	Jul 15, 2030	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	6318.25	0.0	US3138WGHR88	5.77	Jan 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6106.42	0.0	US31418ECT55	4.34	Apr 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6126.59	0.0	US3138WGFQ24	5.77	Jan 01, 2046	3.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	5963.02	0.0	US386088AH17	7.04	Apr 15, 2035	7.45
WESTROCK MWV LLC	Industrial	Fixed Income	5920.51	0.0	US961548AY02	4.47	Feb 15, 2031	7.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5895.76	0.0	US3132WEWJ79	7.28	Jul 01, 2046	3.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5827.92	0.0	US494550AL04	5.19	Mar 15, 2032	7.75
FNMA 15YR	MBS Pass-Through	Fixed Income	5763.42	0.0	US3140J8EY54	2.35	Mar 01, 2033	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5724.4	0.0	US3140K1C873	6.73	Nov 01, 2049	3.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5686.25	0.0	US638671AE74	5.78	Apr 01, 2033	7.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5698.82	0.0	US3138ETYW04	6.04	Jul 01, 2046	3.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5641.16	0.0	US837004BV11	5.22	Feb 01, 2032	6.63
GRUPO TELEVISA SAB	Industrial	Fixed Income	5622.58	0.0	US40049JAT43	5.04	Mar 11, 2032	8.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5584.41	0.0	US595620AB14	5.28	Dec 30, 2031	6.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5550.7	0.0	US04316JAF66	6.4	Feb 15, 2034	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5530.09	0.0	US31410LQ213	6.66	Aug 01, 2047	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5522.48	0.0	US42307TAG31	5.3	Mar 15, 2032	6.75
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	5520.37	0.0	US694476AA03	6.24	Sep 15, 2033	6.6
VT TOPCO INC 144A	Industrial	Fixed Income	5502.95	0.0	US91838PAA93	1.59	Aug 15, 2030	8.5
RINGCENTRAL INC 144A	Industrial	Fixed Income	5499.56	0.0	US76680RAJ68	1.61	Aug 15, 2030	8.5
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5486.77	0.0	US882389CC14	5.6	Jul 15, 2032	7.0
OVINTIV INC	Industrial	Fixed Income	5465.66	0.0	US698900AG20	5.05	Nov 01, 2031	7.2
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5466.98	0.0	US136385AC52	5.25	Jan 15, 2032	7.2
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5476.43	0.0	US071734AR86	3.56	Oct 15, 2030	14.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5436.72	0.0	US39807UAD81	1.75	Sep 01, 2030	7.75
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5439.36	0.0	US563571AN82	3.31	Oct 01, 2031	9.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5444.22	0.0	US3132D6BH27	4.15	Feb 01, 2037	1.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5439.66	0.0	US31418EHC75	3.63	Sep 01, 2037	4.0
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5425.89	0.0	US92763MAB19	0.03	Nov 01, 2031	7.38
TARGA RESOURCES CORP	Industrial	Fixed Income	5421.69	0.0	US87612GAF81	6.5	Mar 30, 2034	6.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5424.49	0.0	US31329QCR02	6.04	Mar 01, 2049	4.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	5380.76	0.0	US48020RAA32	0.46	Dec 15, 2030	10.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5381.34	0.0	US136375DH23	6.44	Nov 01, 2033	5.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5370.81	0.0	US459200BB69	5.96	Nov 29, 2032	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5366.49	0.0	US744573AX43	6.34	Oct 15, 2033	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	5374.88	0.0	US3140J7XT75	2.37	Nov 01, 2032	3.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5342.72	0.0	US81180LAQ86	4.76	Jul 15, 2031	8.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5349.58	0.0	US3138WKQY41	5.45	Apr 01, 2047	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5332.55	0.0	US3140X4EZ58	5.69	May 01, 2049	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5350.02	0.0	US31418DEM02	3.0	Aug 01, 2034	3.5
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	5315.92	0.0	US109641AK67	1.38	Jul 15, 2030	8.25
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5318.75	0.0	US498894AA29	1.61	May 01, 2031	7.75
TRINET GROUP INC 144A	Industrial	Fixed Income	5305.43	0.0	US896288AC18	2.68	Aug 15, 2031	7.13
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5323.2	0.0	US52107QAL95	4.66	Mar 15, 2031	6.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5285.41	0.0	US09261HBG11	4.5	Jan 25, 2031	6.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5291.57	0.0	US174610BH70	4.86	Jul 23, 2032	5.72
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5290.26	0.0	US11259NAA28	6.19	Jun 14, 2033	6.09
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5295.86	0.0	US30036FAC59	6.46	Nov 15, 2033	5.9
XPO CNW INC	Industrial	Fixed Income	5284.34	0.0	US12612WAB00	6.59	May 01, 2034	6.7
OVINTIV INC	Industrial	Fixed Income	5301.68	0.0	US292505AD65	6.7	Aug 15, 2034	6.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5287.91	0.0	US025537BA89	6.79	Dec 15, 2054	6.95
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5274.21	0.0	US92943GAE17	2.36	Mar 01, 2031	7.38
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5262.3	0.0	US365417AA28	3.12	Jul 20, 2030	8.63
BERRY GLOBAL INC	Industrial	Fixed Income	5256.03	0.0	US08576BAB80	4.92	Jun 15, 2031	5.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5259.76	0.0	US744320BP63	6.36	Mar 15, 2054	6.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	5274.35	0.0	US013716AW59	7.49	Jun 01, 2035	5.75
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5259.28	0.0	US45174HBL06	3.21	May 01, 2030	10.88
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5271.31	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
NEW GOLD INC 144A	Industrial	Fixed Income	5239.58	0.0	US644535AJ57	4.18	Apr 01, 2032	6.88
INSULET CORP 144A	Industrial	Fixed Income	5247.74	0.0	US45784PAL58	4.4	Apr 01, 2033	6.5
BATH & BODY WORKS INC	Industrial	Fixed Income	5244.27	0.0	US532716AK37	5.78	Mar 01, 2033	6.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5232.08	0.0	US969457CJ76	6.02	Mar 15, 2033	5.65
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5233.54	0.0	US09659W2X16	6.45	Feb 20, 2035	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	5238.54	0.0	US3140J9Q531	5.66	Mar 01, 2045	4.0
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5219.61	0.0	US68306MAA71	2.5	Aug 01, 2030	8.0
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5207.61	0.0	US55300RAJ05	3.38	Jun 26, 2031	7.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5227.92	0.0	US025816DR72	6.75	Apr 25, 2035	5.92
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5209.68	0.0	US22534PAK93	6.77	Mar 11, 2034	5.37
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5220.13	0.0	US377372AB33	6.87	Apr 15, 2034	5.38
BRINKS CO 144A	Industrial	Fixed Income	5203.19	0.0	US109696AD60	3.57	Jun 15, 2032	6.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5202.29	0.0	US682691AG50	3.71	Nov 15, 2031	7.13
HCA INC	Industrial	Fixed Income	5201.82	0.0	US404119CT49	4.76	Apr 01, 2031	5.45
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5196.09	0.0	US892938AA96	6.07	Mar 03, 2033	5.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5186.42	0.0	US74460WAG24	6.35	Aug 01, 2033	5.1
RWE FINANCE US LLC 144A	Utility	Fixed Income	5196.28	0.0	US749983AA01	6.67	Apr 16, 2034	5.88
HEXCEL CORPORATION	Industrial	Fixed Income	5181.5	0.0	US428291AP36	7.1	Feb 26, 2035	5.88
EW SCRIPPS CO 144A	Industrial	Fixed Income	5191.42	0.0	US81105DAB10	4.61	Jan 15, 2031	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	5184.5	0.0	US3140J8SW43	2.61	May 01, 2033	3.5
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5159.36	0.0	US812127AC28	3.72	Jul 15, 2032	6.5
CONSTELLIUM SE 144A	Industrial	Fixed Income	5160.44	0.0	US21039CAD65	4.19	Aug 15, 2032	6.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5171.12	0.0	US30225VAK35	4.25	Jul 01, 2030	5.5
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5174.84	0.0	US76883NAA90	4.53	Feb 01, 2033	6.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5173.59	0.0	US04316JAM18	5.38	Feb 15, 2032	5.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	5174.63	0.0	US02343UAJ43	6.22	May 26, 2033	5.63
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5170.4	0.0	US136385AG66	7.09	Feb 01, 2035	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5163.99	0.0	US3140F5AD54	6.66	Nov 01, 2046	3.0
PHINIA INC 144A	Industrial	Fixed Income	5149.17	0.0	US71880KAB70	4.24	Oct 15, 2032	6.63
GRAY MEDIA INC 144A	Industrial	Fixed Income	5135.76	0.0	US389375AN64	4.4	Jul 15, 2032	9.63
XCEL ENERGY INC	Utility	Fixed Income	5152.76	0.0	US98389BBA70	6.23	Aug 15, 2033	5.45
AUTOZONE INC	Industrial	Fixed Income	5136.84	0.0	US053332BF83	6.32	Aug 01, 2033	5.2
SPIRE MISSOURI INC	Utility	Fixed Income	5138.19	0.0	US84859DAD93	6.99	Aug 15, 2034	5.15
NATIONAL GRID USA	Utility	Fixed Income	5144.33	0.0	US49337WAJ99	7.27	Apr 01, 2035	5.8
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5128.01	0.0	US07556QBU85	3.69	Mar 15, 2031	7.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	5111.09	0.0	US69073TAV52	3.97	Jun 01, 2032	7.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5127.97	0.0	US20268JAR41	5.22	Dec 01, 2031	5.21
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5126.36	0.0	US01400EAE32	5.97	Dec 06, 2032	5.38
AKER BP ASA 144A	Industrial	Fixed Income	5129.49	0.0	US00973RAM51	6.19	Jun 13, 2033	6.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5105.84	0.0	US720186AQ82	6.32	Jun 15, 2033	5.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5125.88	0.0	US03040WBD65	6.72	Mar 01, 2034	5.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5107.59	0.0	US595620AX34	6.74	Jan 15, 2034	5.35
OHIO POWER CO	Utility	Fixed Income	5118.31	0.0	US677415CW95	6.85	Jun 01, 2034	5.65
ADOBE INC	Industrial	Fixed Income	5116.6	0.0	US00724PAG46	6.87	Apr 04, 2034	4.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5109.42	0.0	US446150BF05	6.88	Nov 18, 2039	6.14
VENTAS REALTY LP	Financial Institutions	Fixed Income	5106.19	0.0	US92277GAX51	6.94	Jul 01, 2034	5.63
ENERSYS 144A	Industrial	Fixed Income	5093.37	0.0	US29275YAF97	3.52	Jan 15, 2032	6.63
ENPRO INC 144A	Industrial	Fixed Income	5098.92	0.0	US29355XAH08	4.8	Jun 01, 2033	6.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5103.2	0.0	US74368CCB81	5.45	Jan 14, 2032	5.43
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5101.05	0.0	US50249AAL70	6.18	May 15, 2033	5.63
HCA INC	Industrial	Fixed Income	5096.85	0.0	US404119CQ00	6.26	Jun 01, 2033	5.5
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5086.53	0.0	US86564CAE03	6.4	Dec 31, 2079	5.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5083.09	0.0	US3128MFKV90	4.14	Jan 01, 2033	2.5
GOEASY LTD 144A	Financial Institutions	Fixed Income	5069.54	0.0	US380355AM92	3.51	May 15, 2030	6.88
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	5066.67	0.0	US559665AB08	4.5	Dec 01, 2032	6.88
MARS INC 144A	Industrial	Fixed Income	5068.61	0.0	US571676AU98	4.92	Apr 20, 2031	4.65
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5079.9	0.0	US04685A3Z27	5.07	Jul 11, 2031	5.53
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5072.49	0.0	US055451BA54	6.13	Feb 28, 2033	4.9
AEP TEXAS INC	Utility	Fixed Income	5068.81	0.0	US00108WAR16	6.28	Jun 01, 2033	5.4
Providence St. Joseph Health	Industrial	Fixed Income	5075.93	0.0	US743820AC66	6.37	Oct 01, 2033	5.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5071.95	0.0	US00115AAR05	6.81	Apr 01, 2034	5.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5064.38	0.0	US539439BA62	7.19	Nov 26, 2035	5.59
WILTON RE LTD 144A	Financial Institutions	Fixed Income	5062.54	0.0	US97263CAA99	3.16	Dec 31, 2079	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5079.93	0.0	US3140J9FE64	5.75	Oct 01, 2048	4.5
STAR HOLDING LLC 144A	Industrial	Fixed Income	5046.46	0.0	US85513AAA60	4.1	Aug 01, 2031	8.75
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	5052.77	0.0	US87724RAJ14	4.18	Aug 01, 2030	5.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5036.59	0.0	US579780AT48	6.24	Apr 15, 2033	4.95
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5048.57	0.0	US045054AQ67	6.24	May 30, 2033	5.55
APA CORP (US) 144A	Industrial	Fixed Income	5032.09	0.0	US03743QAQ10	6.92	Feb 15, 2035	6.1
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5045.64	0.0	US31329QHM69	6.04	Mar 01, 2049	4.0
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5008.44	0.0	US00791GAB32	4.79	Aug 01, 2032	6.75
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5026.18	0.0	US76209PAF09	5.4	Dec 06, 2031	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5013.56	0.0	US61747YES00	5.57	Apr 20, 2037	5.3
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5027.49	0.0	US256677AL96	5.94	Nov 01, 2032	5.0
UPMC	Industrial	Fixed Income	5013.01	0.0	US90320WAG87	6.3	May 15, 2033	5.04
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5018.96	0.0	US19828AAC18	6.65	Jan 15, 2034	5.68
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5019.62	0.0	US75884RBB87	6.75	Jan 15, 2034	5.25
DANA INC	Industrial	Fixed Income	4991.5	0.0	US235825AH97	3.51	Sep 01, 2030	4.25
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5000.0	0.0	US00791GAC15	4.98	Aug 01, 2033	8.0
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4997.57	0.0	US00218QAB68	5.14	Oct 20, 2031	5.31
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5000.75	0.0	US49803XAF06	5.39	Dec 15, 2031	4.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5003.85	0.0	US47837RAE09	6.04	Dec 01, 2032	4.9
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	4992.54	0.0	US37247DAB29	6.69	Jun 15, 2034	6.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4980.58	0.0	US30225VAT44	7.33	Jan 15, 2035	5.35
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	4968.39	0.0	US03076CAL00	5.71	May 13, 2032	4.5
CROWN CASTLE INC	Industrial	Fixed Income	4979.82	0.0	US22822VBC46	6.25	May 01, 2033	5.1
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	4971.87	0.0	US931427AB40	7.37	Nov 18, 2034	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4933.12	0.0	US756109BT03	6.49	Jul 15, 2033	4.9
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	4940.77	0.0	US03769MAD83	6.95	Dec 15, 2054	6.0
ATI INC	Industrial	Fixed Income	4921.19	0.0	US01741RAM43	4.28	Oct 01, 2031	5.13
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	4909.21	0.0	US314890AD60	5.62	Apr 20, 2032	4.65
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4924.46	0.0	US963320BA33	5.99	Mar 01, 2033	5.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4929.44	0.0	US00846UAR23	7.15	Sep 09, 2034	4.75
US FOODS INC 144A	Industrial	Fixed Income	4883.28	0.0	US90290MAE12	3.38	Jun 01, 2030	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	4894.22	0.0	US857477BU67	5.7	May 13, 2033	4.42
KEYCORP MTN	Financial Institutions	Fixed Income	4885.0	0.0	US49326EEN94	6.37	Jun 01, 2033	4.79
FNMA 15YR	MBS Pass-Through	Fixed Income	4904.68	0.0	US3140J8K932	2.37	Feb 01, 2033	3.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4873.15	0.0	US77340RAT41	4.19	May 15, 2030	4.8
ONE GAS INC	Utility	Fixed Income	4857.55	0.0	US68235PAM05	5.92	Sep 01, 2032	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4875.49	0.0	US36179RQZ54	6.96	Oct 20, 2045	3.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4835.85	0.0	US071734AL17	4.4	Feb 15, 2031	5.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4811.75	0.0	US431318AZ78	4.84	Apr 15, 2032	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	4806.19	0.0	US010392FZ66	5.94	Sep 01, 2032	3.94
FEDEX CORP 144A	Industrial	Fixed Income	4814.17	0.0	US31428XCL82	6.86	Jan 15, 2034	4.9
APT PIPELINES LTD 144A	Utility	Fixed Income	4820.88	0.0	US00205GAC15	7.38	Mar 23, 2035	5.0
ALBEMARLE CORP	Industrial	Fixed Income	4790.07	0.0	US012653AE17	5.66	Jun 01, 2032	5.05
ORIX CORPORATION	Financial Institutions	Fixed Income	4763.04	0.0	US686330AP65	5.76	Apr 13, 2032	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4761.73	0.0	US882508BP81	6.0	Aug 16, 2032	3.65
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4745.13	0.0	US57665RAL06	4.1	Aug 01, 2030	4.13
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4713.61	0.0	US70213BAC54	4.14	Oct 01, 2050	4.5
VITAL ENERGY INC	Industrial	Fixed Income	4684.98	0.0	US516806AJ59	3.89	Oct 15, 2030	9.75
VF CORPORATION	Industrial	Fixed Income	4700.15	0.0	US918204AR97	6.3	Oct 15, 2033	6.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4701.49	0.0	US3128MMZB23	2.89	Jun 01, 2034	3.5
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4659.6	0.0	US201723AP84	4.59	Feb 15, 2031	3.88
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4647.42	0.0	US153527AP10	4.69	Apr 30, 2031	4.13
LAMAR MEDIA CORP	Industrial	Fixed Income	4613.12	0.0	US513075BZ34	4.6	Jan 15, 2031	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4610.9	0.0	US3138W9SE17	5.81	Sep 01, 2043	3.0
KB HOME	Industrial	Fixed Income	4588.28	0.0	US48666KAZ21	5.12	Jun 15, 2031	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4595.12	0.0	US3132WKQ846	7.28	Dec 01, 2046	3.0
ALABAMA POWER COMPANY	Utility	Fixed Income	4558.16	0.0	US010392FX19	5.82	Mar 15, 2032	3.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4552.38	0.0	US571903BG74	5.14	Apr 15, 2031	2.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4533.46	0.0	US898813AU40	5.95	May 15, 2032	3.25
EMORY UNIVERSITY	Industrial	Fixed Income	4516.66	0.0	US29157TAD81	4.72	Sep 01, 2030	2.14
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4526.59	0.0	US81180LAN55	4.84	Jan 15, 2031	4.13
QORVO INC 144A	Industrial	Fixed Income	4519.83	0.0	US74736KAJ07	4.95	Apr 01, 2031	3.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4516.32	0.0	US378272BE79	5.18	Apr 27, 2031	2.85
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	4525.46	0.0	US904678AY53	5.15	Jun 03, 2032	3.13
GATX CORPORATION	Financial Institutions	Fixed Income	4527.88	0.0	US361448BJ12	5.94	Jun 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4514.34	0.0	US3140J9D653	2.08	Feb 01, 2032	3.0
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	4488.05	0.0	US29280LAA17	4.5	Dec 30, 2030	5.38
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4495.58	0.0	US529043AE19	4.68	Sep 15, 2030	2.7
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4488.05	0.0	US636180BR19	5.01	Mar 01, 2031	2.95
CME GROUP INC	Financial Institutions	Fixed Income	4481.92	0.0	US12572QAK13	5.9	Mar 15, 2032	2.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4465.78	0.0	US720186AN51	5.12	Mar 15, 2031	2.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4436.86	0.0	US185899AL57	4.68	Mar 01, 2031	4.88
FIRSTENERGY CORPORATION	Utility	Fixed Income	4453.65	0.0	US337932AP26	4.7	Sep 01, 2030	2.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4439.12	0.0	US30225VAP22	4.82	Oct 15, 2030	2.2
STORE CAPITAL LLC	Financial Institutions	Fixed Income	4433.38	0.0	US862121AC45	4.84	Nov 18, 2030	2.75
WP CAREY INC	Financial Institutions	Fixed Income	4443.54	0.0	US92936UAG40	5.02	Feb 01, 2031	2.4
XYLEM INC	Industrial	Fixed Income	4455.22	0.0	US98419MAL46	5.04	Jan 30, 2031	2.25
VORNADO REALTY LP	Financial Institutions	Fixed Income	4434.73	0.0	US929043AL12	5.19	Jun 01, 2031	3.4
AKER BP ASA 144A	Industrial	Fixed Income	4445.5	0.0	US55037AAB44	5.36	Jul 15, 2031	3.1
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4442.24	0.0	US18539UAE55	5.42	Jan 15, 2032	3.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4437.39	0.0	US46817MAL19	5.6	Nov 23, 2031	3.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	4413.24	0.0	US115236AC57	5.14	Mar 15, 2031	2.38
FORTINET INC	Industrial	Fixed Income	4414.84	0.0	US34959EAB56	5.17	Mar 15, 2031	2.2
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4428.1	0.0	US83088MAL63	5.25	Jun 01, 2031	3.0
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4417.75	0.0	US62928CAA09	5.33	Jul 15, 2031	3.25
PRIMERICA INC	Financial Institutions	Fixed Income	4428.73	0.0	US74164MAB46	5.65	Nov 19, 2031	2.8
OhioHealth	Industrial	Fixed Income	4406.33	0.0	US67777JAL26	5.72	Nov 15, 2031	2.3
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4423.68	0.0	US902133AY31	5.83	Feb 04, 2032	2.5
DOC DR LLC	Financial Institutions	Fixed Income	4397.65	0.0	US71951QAC69	5.64	Nov 01, 2031	2.63
GLP CAPITAL LP	Industrial	Fixed Income	4385.67	0.0	US361841AR08	5.72	Jan 15, 2032	3.25
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4399.08	0.0	US00751YAG17	5.72	Mar 15, 2032	3.5
COMCAST CORPORATION	Industrial	Fixed Income	4356.88	0.0	US20030NDM02	5.1	Jan 15, 2031	1.95
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4363.15	0.0	US31620RAK14	5.13	Mar 15, 2031	2.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4375.46	0.0	US44107TBA34	5.7	Dec 15, 2031	2.9
SYSCO CORPORATION	Industrial	Fixed Income	4362.69	0.0	US871829BQ93	5.78	Dec 14, 2031	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4345.68	0.0	US06406RAW79	5.53	Jul 28, 2031	1.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4353.31	0.0	US3140JNY950	6.04	Feb 01, 2049	4.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4324.15	0.0	US898813AS93	4.72	Aug 01, 2030	1.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4327.34	0.0	US744573AQ91	4.74	Aug 15, 2030	1.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4315.82	0.0	US744448CT65	5.1	Jan 15, 2031	1.9
ENTERGY TEXAS INC	Utility	Fixed Income	4313.61	0.0	US29365TAK07	5.24	Mar 15, 2031	1.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4319.84	0.0	US09261BAG59	5.96	Mar 30, 2032	2.55
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4293.31	0.0	US67103HAK32	5.24	Mar 15, 2031	1.75
ROSS STORES INC	Industrial	Fixed Income	4292.67	0.0	US778296AG89	5.3	Apr 15, 2031	1.88
KROGER CO	Industrial	Fixed Income	4276.36	0.0	US501044DQ10	5.14	Jan 15, 2031	1.7
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4248.98	0.0	US963320AY28	5.29	May 15, 2031	2.4
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4248.39	0.0	US20451RAC60	5.36	Jan 15, 2032	5.0
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4243.45	0.0	US85855CAB63	5.49	Sep 15, 2031	2.69
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4248.51	0.0	US571903BH57	7.11	Oct 15, 2033	2.75
BOEING CO	Industrial	Fixed Income	4238.38	0.0	US097023CP81	7.78	Feb 01, 2035	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	4244.36	0.0	US3140J8RJ41	2.18	Jun 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4249.68	0.0	US36179SYS03	6.62	Mar 20, 2047	3.5
TRANSOCEAN INC	Industrial	Fixed Income	4229.95	0.0	US893830AF64	4.46	Apr 15, 2031	7.5
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4215.6	0.0	US81685VAA17	5.71	Jan 15, 2032	3.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4222.04	0.0	US913903BA74	5.82	Jan 15, 2032	2.65
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4231.32	0.0	US142339AL49	5.95	Mar 01, 2032	2.2
UDR INC MTN	Financial Institutions	Fixed Income	4227.95	0.0	US90265EAS90	7.75	Nov 01, 2034	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	4219.65	0.0	US3140J8L500	2.6	Jan 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4113.86	0.0	US3140J8M342	2.6	Dec 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4092.36	0.0	US3138EQ5W89	1.74	Feb 01, 2031	3.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4072.64	0.0	US194162AS29	6.2	Mar 01, 2033	4.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	4034.13	0.0	US36179TZ650	6.11	Jun 20, 2048	4.5
UDR INC MTN	Financial Institutions	Fixed Income	4000.06	0.0	US90265EAU47	6.87	Mar 15, 2033	1.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4005.96	0.0	US31335CAQ78	6.59	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3971.01	0.0	US3140J92F73	5.83	Jan 01, 2048	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	3932.01	0.0	US49427RAR30	7.19	Nov 15, 2033	2.65
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3901.79	0.0	US126307BK24	4.85	Nov 15, 2031	5.0
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	3879.51	0.0	US47580PAA12	5.18	Sep 01, 2032	7.0
FNMA 20YR	MBS Pass-Through	Fixed Income	3872.49	0.0	US31418CXT60	4.27	Jun 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3847.6	0.0	US3140J92G56	5.83	Feb 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3769.06	0.0	US36179SUV77	6.62	Jan 20, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3778.45	0.0	US3622AABZ63	5.98	Dec 20, 2048	4.5
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	3728.65	0.0	US45174HBK23	4.41	Jan 15, 2031	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3726.14	0.0	US3140H1WA44	4.96	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3611.11	0.0	US3140FCTC25	6.39	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3598.12	0.0	US31418CU779	6.59	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3550.23	0.0	US36179TAM71	6.11	Jun 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3502.63	0.0	US3140F9WL54	6.39	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3500.06	0.0	US36179UXV96	6.11	Aug 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3427.04	0.0	US3138MCXP45	5.69	Nov 01, 2042	3.0
AMERICAN AIRLINES INC	Industrial	Fixed Income	3385.7	0.0	US02377LAA26	4.25	Aug 15, 2033	3.15
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3384.23	0.0	US90932JAA07	4.63	Nov 01, 2033	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	3384.88	0.0	US31418CXA79	2.67	May 01, 2033	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3382.07	0.0	US3132CWYW80	3.65	Aug 01, 2037	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3368.39	0.0	US3132D57D82	4.15	Mar 01, 2036	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3362.43	0.0	US3132DV5F85	6.07	Feb 01, 2050	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3364.17	0.0	US31329PZC03	5.69	Dec 01, 2048	4.5
SAFEWAY INC	Industrial	Fixed Income	3307.7	0.0	US786514BA67	4.47	Feb 01, 2031	7.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3285.05	0.0	US3132WQAT20	6.99	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3262.99	0.0	US3140Q7VR58	5.49	Oct 01, 2047	4.5
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3237.9	0.0	US477143AH41	4.67	Nov 15, 2033	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3254.57	0.0	US31418CXX72	2.67	Jun 01, 2033	4.0
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3186.82	0.0	US90931CAA62	4.07	Feb 25, 2033	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	3169.49	0.0	US36179UGE64	5.13	Nov 20, 2048	5.0
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2992.96	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2927.2	0.0	US3132CXDN93	3.63	Feb 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2898.16	0.0	US36179RVB22	6.62	Dec 20, 2045	3.5
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2814.19	0.0	US201723AR41	5.14	Mar 15, 2032	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2728.44	0.0	US36179UCA88	6.62	Sep 20, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2587.62	0.0	US3132L87K79	6.99	Dec 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2536.01	0.0	US3132LAWV05	6.59	Jan 01, 2049	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2471.33	0.0	US3132CWC850	1.46	Jul 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2445.84	0.0	US36179USW35	5.13	May 20, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2458.78	0.0	US3140Q7EF04	6.03	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2413.97	0.0	US3140Q8VC62	6.45	Apr 01, 2048	3.5
QVC INC	Industrial	Fixed Income	2281.89	0.0	US747262AW35	5.68	Aug 15, 2034	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	2107.73	0.0	US31418CYZ12	2.67	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1984.56	0.0	US3140Q9UA98	6.18	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1865.48	0.0	US3140J9YJ41	5.79	Dec 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1820.75	0.0	US3128MJ2T60	6.59	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1738.71	0.0	US3140HLJX52	5.79	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1447.22	0.0	US31418EYV63	3.67	Nov 01, 2038	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	706.46	0.0	US3140X4Z667	0.41	Jul 01, 2032	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	649.29	0.0	US3140X5MC47	0.19	Dec 01, 2033	4.0
EUR CASH	Cash and/or Derivatives	Cash	116.18	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.12	0.0	US31335CBP86	6.59	Jan 01, 2049	4.0
PARKLAND CORP 144A	Industrial	Fixed Income	0.0	0.0	nan	6.94	Aug 15, 2032	0.0
PARKLAND CORP 144A	Industrial	Fixed Income	0.0	0.0	nan	4.69	May 01, 2030	0.0
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	4.16	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-31511440.13	-12.62	nan	0.0	nan	0.0
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