Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3379 securities.

Note: The data shown here is as of date Oct 07, 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	27543644.08	10.25	US0669225197	0.05	nan	4.02
TREASURY NOTE	Treasury	Fixed Income	3431993.21	1.28	US91282CKQ32	7.01	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2908662.25	1.08	US91282CMM00	7.52	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	2619804.69	0.97	US91282CEP23	5.86	May 15, 2032	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2527845.97	0.94	US01F0406B84	6.31	Nov 13, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2514882.7	0.94	US31418EDB39	7.79	May 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2454720.88	0.91	US01F0326B57	6.81	Nov 13, 2025	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2441764.34	0.91	US3140XLFE34	7.71	Oct 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2367164.17	0.88	US91282CJJ18	6.65	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2355112.54	0.88	US91282CCS89	5.53	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	2350388.82	0.87	US91282CLW90	7.37	Nov 15, 2034	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	2223480.6	0.83	US91282CNC19	7.69	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2180630.11	0.81	US91282CDJ71	5.71	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2146109.36	0.8	US91282CHT18	6.66	Aug 15, 2033	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2110136.46	0.79	US31418ECP34	7.79	Apr 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2105216.99	0.78	US91282CLF67	7.37	Aug 15, 2034	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2081809.36	0.77	US31418D7F32	7.27	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2051952.0	0.76	US01F0306B93	7.19	Nov 13, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2024779.17	0.75	US01F0206B03	7.81	Nov 13, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	2008614.13	0.75	US91282CJZ59	7.0	Feb 15, 2034	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1941650.47	0.72	US3132DWMX82	4.89	Nov 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1870804.78	0.7	US36179WXH68	7.48	Feb 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1844922.65	0.69	US91282CDY49	5.87	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1832522.83	0.68	US91282CHC82	6.52	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1819560.8	0.68	US91282CJM47	4.52	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	1676276.41	0.62	US91282CFV81	6.02	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1660918.48	0.62	US91282CGM73	6.37	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1589615.11	0.59	US91282CCB54	5.22	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1546203.75	0.58	US91282CKN01	4.79	Apr 30, 2031	4.63
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1440908.78	0.54	US21H0626A00	0.99	Oct 20, 2025	6.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1435559.55	0.53	US01F0426B49	5.66	Nov 13, 2025	4.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	1419027.43	0.53	US91282CNT44	7.93	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	1392876.7	0.52	US91282CFF32	6.12	Aug 15, 2032	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1346133.53	0.5	US21H0406A63	6.04	Oct 20, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1250994.01	0.47	US3140QKC486	7.71	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1233601.15	0.46	US3140QMAE45	7.67	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1142106.32	0.42	US91282CJX02	4.72	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	1139145.95	0.42	US91282CMT52	5.64	Mar 31, 2032	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1138276.45	0.42	US21H0326A37	6.58	Oct 20, 2025	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1079796.65	0.4	US01F0226B66	7.47	Nov 13, 2025	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1054133.04	0.39	US36179Y5M26	2.32	Aug 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1023803.61	0.38	US36179WY939	6.99	Mar 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1017850.87	0.38	US3140X8WL74	7.57	Dec 01, 2050	2.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1012460.74	0.38	US3133USKU40	7.27	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	988491.18	0.37	US3132DWDC47	7.79	Mar 01, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	975480.0	0.36	US21H0426A28	5.47	Oct 20, 2025	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	963899.64	0.36	US31418FDA21	4.89	Oct 01, 2054	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	955702.82	0.36	US01F0204A48	4.1	Oct 16, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	952331.71	0.35	US91282CKU44	4.88	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	943187.58	0.35	US91282CNF40	5.69	May 31, 2032	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	911914.64	0.34	US3140XMSS65	7.27	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	909099.5	0.34	US36179W7K87	6.83	Jun 20, 2052	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	895833.75	0.33	US01F0606B66	2.01	Nov 13, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	894136.04	0.33	US91282CKC46	4.77	Feb 28, 2031	4.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	887344.36	0.33	US21H0526A19	2.69	Oct 20, 2025	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	887240.85	0.33	US31418EHV56	7.41	Aug 01, 2052	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	871907.63	0.32	US91282CNW72	5.97	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	865180.76	0.32	US91282CKF76	4.87	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	863651.8	0.32	US91282CMK44	5.45	Jan 31, 2032	4.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	859276.33	0.32	US01F0526B30	3.29	Nov 13, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	848711.51	0.32	US91282CMR96	5.56	Feb 29, 2032	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	846305.24	0.31	US3140XCWF17	7.31	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	845543.59	0.31	US91282CLU35	5.24	Oct 31, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	832327.15	0.31	US31418DZX38	6.56	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	822360.71	0.31	US3140W3CF40	3.11	Sep 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	820860.27	0.31	US3140XMNZ53	7.41	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	816551.41	0.3	US91282CNA52	5.63	Apr 30, 2032	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	812423.22	0.3	US31427M5E78	1.81	Apr 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	794558.28	0.3	US3140QPSF58	6.64	Jul 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	793066.23	0.3	US36179WTX64	7.25	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	779088.75	0.29	US91282CJG78	4.39	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	767871.09	0.29	US91282CLD10	5.1	Jul 31, 2031	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	765753.91	0.28	US3142GUC847	3.6	Mar 01, 2055	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	764997.5	0.28	US21H0606A46	1.58	Oct 20, 2025	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	751405.85	0.28	US3142GRFH83	3.77	Mar 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	748600.0	0.28	US91282CNJ61	5.79	Jun 30, 2032	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	742706.0	0.28	US3133KPQR28	5.76	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	723306.27	0.27	US3140X5XL27	6.78	Feb 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	716649.23	0.27	US31418E6X39	6.79	Jun 01, 2054	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	711805.03	0.26	US3140QDX586	6.1	Jun 01, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	711418.22	0.26	US31427PW349	4.18	Sep 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	701597.28	0.26	US3140MACN24	7.27	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	690868.78	0.26	US36179WR263	6.98	Nov 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	686369.31	0.26	US3132DTGZ75	2.67	May 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	679545.94	0.25	US3140QNWL23	6.88	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	669425.91	0.25	US91282CLZ22	5.32	Nov 30, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	661781.64	0.25	US36179WLP13	6.98	Aug 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	658742.33	0.25	US31418EDD94	7.04	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	656075.75	0.24	US36179V7D62	7.25	Feb 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	655907.14	0.24	US3140QU7J94	3.52	Aug 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	649143.43	0.24	US3132DWDR16	7.41	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	646568.68	0.24	US3132DMKG95	6.3	Feb 01, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	645953.16	0.24	US3140XGGD56	7.71	Jan 01, 2052	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	643532.81	0.24	US91282CNR87	5.88	Jul 31, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	643261.9	0.24	US36179WJR07	6.98	Jul 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	629259.28	0.23	US3140QNLK68	6.52	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	618786.74	0.23	US36179XNF95	4.17	Dec 20, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	617544.37	0.23	US31427MBU45	3.69	Jan 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	617395.08	0.23	US31418DJR44	6.91	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	610172.21	0.23	US91282CAV37	4.88	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	605926.63	0.23	US91282CJQ50	4.66	Dec 31, 2030	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	603307.02	0.22	US3618N5C569	4.15	Dec 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	594977.3	0.22	US31427PHQ00	4.55	Nov 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	587460.73	0.22	US91282CBL46	5.1	Feb 15, 2031	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	580006.58	0.22	US31418DYB27	7.71	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	552773.95	0.21	US3140XR5E10	1.61	Mar 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	552769.59	0.21	US36179YFL39	3.2	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	544465.53	0.2	US91282CLM19	5.32	Sep 30, 2031	3.63
GNMA II 30YR	MBS Pass-Through	Fixed Income	532132.49	0.2	US36179XBU90	5.06	Jul 20, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	531279.57	0.2	US3618N5A258	5.42	Nov 20, 2054	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	529328.41	0.2	US3618N5A332	4.15	Nov 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	527659.18	0.2	US31418D3Y66	7.27	Sep 01, 2051	2.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	525215.15	0.2	US91282CNZ04	6.05	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	517141.65	0.19	US91282CKW00	5.0	Jun 30, 2031	4.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	516970.04	0.19	US21H0306A72	6.95	Oct 20, 2025	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	515101.51	0.19	US36179VHT08	6.58	Mar 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	512247.46	0.19	US36179WXL70	6.17	Feb 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	510990.32	0.19	US3140W17K30	3.11	Jun 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	509785.79	0.19	US36179WDR60	6.98	Apr 20, 2051	2.5
FHMS-K159 A2	CMBS	Fixed Income	506142.3	0.19	US3137HAMB93	6.27	Jul 25, 2033	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	505208.92	0.19	US3140QFMX47	7.08	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504096.37	0.19	US31418ECQ17	7.41	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491169.88	0.18	US31427PDF80	2.82	Aug 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	482926.47	0.18	US3140XJGG27	5.58	Sep 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	479005.05	0.18	US36179WXJ25	6.98	Feb 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	470013.84	0.17	US3142GTGS95	3.76	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	466184.66	0.17	US3140XLFA12	6.43	Aug 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	457214.4	0.17	US36180ACA97	3.1	Oct 20, 2054	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	457023.36	0.17	US21H0206A81	7.37	Oct 20, 2025	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	448028.5	0.17	US3140QVG328	2.56	Sep 01, 2054	6.0
MSC_21-L7 A5	CMBS	Fixed Income	448004.14	0.17	US61772TBH68	5.34	Oct 15, 2054	2.57
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	447842.19	0.17	US01F0224A02	4.05	Oct 16, 2025	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	447007.69	0.17	US3132DVMH59	5.79	Feb 01, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	446673.93	0.17	US31418E4M91	4.89	Apr 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	445965.1	0.17	US36179V4U15	7.18	Jan 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	438168.21	0.16	US3618N5GN30	4.27	Feb 20, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	435849.19	0.16	US3132DWD591	7.41	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	429912.76	0.16	US31418EDC12	7.41	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	428037.15	0.16	US3132DWBY84	7.71	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413969.44	0.15	US3132DWC270	7.27	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409071.59	0.15	US3140QM5D24	7.27	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	408662.77	0.15	US91282CMC28	5.35	Dec 31, 2031	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390138.25	0.15	US3132DVME29	5.47	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383848.01	0.14	US3132DPN875	5.84	Oct 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381502.91	0.14	US3140XJAA11	6.2	Jun 01, 2052	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	375942.4	0.14	US3622ACP460	6.83	Mar 20, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	375001.96	0.14	US31418C5Z32	6.09	Jan 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	366884.57	0.14	US3140QN4A75	6.96	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	363262.82	0.14	US3618N5C643	3.1	Dec 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	362227.52	0.13	US36179W2T42	7.48	Apr 20, 2052	2.0
FHMS-K144 A2	CMBS	Fixed Income	360610.2	0.13	US3137H7M911	5.84	Apr 25, 2032	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	359605.25	0.13	US36179Y2M52	2.32	Jul 20, 2054	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	348239.73	0.13	US01F0506B75	4.82	Nov 13, 2025	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	347216.68	0.13	US3140QVQ236	5.03	Nov 01, 2054	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	346234.98	0.13	US21H0226A46	7.01	Oct 20, 2025	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	343057.99	0.13	US040114HT09	5.64	Jul 09, 2035	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	336946.4	0.13	US3140KLLG54	7.64	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333664.33	0.12	US3132DWBH51	7.71	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	331193.28	0.12	US3140QTJ672	1.38	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	330186.31	0.12	US36179WP937	7.25	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	329764.51	0.12	US3140QNWY44	6.52	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327575.62	0.12	US3140XC3V88	6.45	Feb 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	327443.45	0.12	US3140MCAF73	7.71	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325344.65	0.12	US31418EAN04	7.27	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	325006.79	0.12	US912810FP85	4.64	Feb 15, 2031	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	323367.29	0.12	US3133KQXX95	3.95	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321972.31	0.12	US3132DWA605	7.4	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308758.84	0.11	US3140QUNH54	3.84	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	305192.56	0.11	US36179VZQ66	7.18	Dec 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	301522.31	0.11	US3618N5RF86	3.2	Jul 20, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	300055.94	0.11	US91282CLJ89	5.23	Aug 31, 2031	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	299504.07	0.11	US21H0506A54	3.93	Oct 20, 2025	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	297675.74	0.11	US36179XQX74	3.33	Jan 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294111.41	0.11	US3140QQ2A21	5.59	Dec 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293534.68	0.11	US31418EJ760	4.74	Oct 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292019.59	0.11	US31427MYU97	3.52	Mar 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	288408.41	0.11	US36179YKR44	4.06	Nov 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288257.82	0.11	US3132DWCT80	7.71	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	283055.41	0.11	US31418DV668	7.93	Jan 01, 2051	1.5
FNMA_18-M12 A2	CMBS	Fixed Income	275279.0	0.1	US3136B26W77	4.12	Aug 25, 2030	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	272978.4	0.1	US36179YU693	3.1	Apr 20, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	272959.7	0.1	US3142J6A604	2.46	Jul 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	270862.27	0.1	US31418FBP18	2.27	Aug 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	270134.38	0.1	US91282CHR51	4.31	Jul 31, 2030	4.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	269184.0	0.1	US01F0124A11	4.21	Oct 16, 2025	1.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	267178.8	0.1	US05571AAY10	6.46	May 30, 2035	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	267090.82	0.1	US3133KRVX96	2.92	Aug 01, 2053	6.0
BBCMS_24-C28 A5	CMBS	Fixed Income	260964.38	0.1	US07336WBA62	6.92	Sep 15, 2057	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257028.93	0.1	US3132DTVS67	2.73	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250862.27	0.09	US3140QRU681	4.01	Apr 01, 2053	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	250431.46	0.09	US3622AAP407	6.95	Apr 20, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	250357.31	0.09	US3133KLEZ67	7.14	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	247583.34	0.09	US3142GUPT41	3.11	Apr 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247047.58	0.09	US3140XNHF47	1.62	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242925.0	0.09	US3132DMUS24	6.58	May 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238339.02	0.09	US3140QTKX68	2.77	Nov 01, 2053	6.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	235847.68	0.09	US900123DG28	5.38	Jan 19, 2033	9.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	231933.0	0.09	US3142GTBQ84	3.9	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	230600.62	0.09	US3140MGK346	7.79	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	230591.9	0.09	US36179XFE13	6.83	Sep 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230173.39	0.09	US3132DWG982	3.5	May 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	229216.51	0.09	US3142GT3C86	2.85	Feb 01, 2055	6.0
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	224903.99	0.08	US65334HAE27	7.31	Mar 10, 2035	5.88
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	222525.03	0.08	USG9T27HAJ33	3.18	Dec 03, 2031	11.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221997.73	0.08	US3140XLE460	7.64	Jul 01, 2051	2.0
MSC_21-L7 A4	CMBS	Fixed Income	221595.68	0.08	US61772TBC71	4.49	Oct 15, 2054	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	221202.34	0.08	US36179WFG87	6.98	May 20, 2051	2.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	220708.16	0.08	US83368RBS04	5.58	Jan 10, 2034	6.69
BARCLAYS PLC	Financial Institutions	Fixed Income	220703.47	0.08	US06738ECG89	5.81	May 09, 2034	6.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	220421.74	0.08	US3133KLHN01	7.67	Mar 01, 2051	2.0
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	220389.59	0.08	USL6401PAM51	3.72	Sep 13, 2033	8.88
FNMA_21-M17 A2	CMBS	Fixed Income	220050.3	0.08	US3136BGFQ96	5.12	Jul 25, 2031	1.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	219850.79	0.08	US36179WTY48	6.98	Dec 20, 2051	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	218926.49	0.08	US404280DV88	5.85	Mar 09, 2034	6.25
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	218232.53	0.08	XS2595028700	6.23	Sep 08, 2033	6.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	216317.95	0.08	XS2548892020	5.72	Oct 25, 2032	5.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	215923.85	0.08	US01F0404A20	3.48	Oct 16, 2025	4.0
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	215115.29	0.08	XS2764839945	3.55	Feb 16, 2031	9.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	214985.87	0.08	US65535HBV06	6.79	Jul 03, 2034	5.78
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	214529.18	0.08	XS2680379695	6.63	Mar 19, 2034	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214235.32	0.08	US3140XQT806	1.78	Aug 01, 2054	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213682.95	0.08	US606822DF83	6.53	Apr 17, 2035	5.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213119.26	0.08	US3132DTFF21	2.53	Mar 01, 2054	6.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	212711.09	0.08	XS2850662631	7.03	Jul 02, 2034	4.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	212523.74	0.08	US718286DA23	6.78	May 14, 2034	5.25
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	212168.79	0.08	XS3066663124	7.29	May 08, 2035	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	212127.1	0.08	US302154DW60	5.99	Jan 11, 2033	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211597.07	0.08	US31418EU999	3.5	Aug 01, 2053	5.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	211464.35	0.08	XS2625207571	6.13	May 22, 2033	5.38
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	210947.23	0.08	XS2993847131	7.28	Feb 18, 2035	5.49
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	210281.45	0.08	XS2918565198	7.48	Feb 27, 2035	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210108.52	0.08	US3132E0BC59	6.78	Jul 01, 2051	3.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	210069.3	0.08	US105756CK49	5.17	Jan 22, 2032	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	209970.32	0.08	US91087BBE92	5.44	Jul 02, 2032	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209877.38	0.08	US3140XHPZ41	7.41	Jul 01, 2052	2.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	209381.65	0.08	US900123DL13	5.33	Jul 17, 2032	7.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208396.44	0.08	US3132DS7A43	4.68	Apr 01, 2054	5.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	208255.23	0.08	US46514Y8B63	7.23	Feb 19, 2035	5.63
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	208017.69	0.08	XS2755904799	6.59	Jan 29, 2034	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	207834.84	0.08	US86562MEA45	7.36	Jul 08, 2036	5.25
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	207118.53	0.08	US3140FXGJ51	0.0	Nov 01, 2051	3.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	206550.55	0.08	USY0616GAA14	7.2	Mar 25, 2040	6.06
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	206528.85	0.08	XS2747599095	6.68	Jan 16, 2034	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206072.98	0.08	US3140X7VZ96	7.4	Sep 01, 2050	2.5
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	205776.92	0.08	XS2695410832	4.47	Jan 24, 2031	5.38
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	204915.1	0.08	US902613AT52	5.62	Aug 05, 2033	4.99
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	204795.53	0.08	XS2975300208	3.85	Dec 31, 2079	6.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	204478.52	0.08	US71567RAV87	5.6	Jun 06, 2032	4.7
PETROLEOS MEXICANOS	Agency	Fixed Income	201790.93	0.08	US71643VAB18	4.43	Feb 16, 2032	6.7
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	200994.7	0.07	XS2058948451	5.06	Sep 30, 2031	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	200261.58	0.07	US91087BAK61	5.41	Apr 27, 2032	4.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	200194.42	0.07	US900123DN78	6.8	Jan 03, 2035	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	199724.59	0.07	US91087BBL36	7.51	Sep 22, 2035	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	199576.91	0.07	US404280DC08	5.53	Mar 29, 2033	4.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199586.55	0.07	US3132E0AC68	2.75	Aug 01, 2053	6.0
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	199542.75	0.07	XS1566179039	4.96	Feb 16, 2032	7.88
BMARK_18-B4 A5	CMBS	Fixed Income	198605.25	0.07	US08161HAF73	2.46	Jul 15, 2051	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196971.1	0.07	US3132DUPV34	5.61	Nov 01, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	194157.0	0.07	US36179XVT08	3.2	Mar 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	193650.47	0.07	US3142GTVD51	1.83	Jan 01, 2055	6.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	193322.52	0.07	XS2159975700	4.52	Oct 22, 2030	3.25
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	193139.72	0.07	USL7909CAC12	6.36	Mar 05, 2034	6.45
LENOVO GROUP LTD RegS	Industrial	Fixed Income	192801.88	0.07	USY5257YAJ65	4.5	Nov 02, 2030	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191858.55	0.07	US31427NHQ51	2.46	May 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191758.62	0.07	US3140Y66Q81	2.82	Aug 01, 2055	6.0
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	191461.74	0.07	USP3143NBK92	4.65	Jan 15, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	190392.75	0.07	US3138WHVQ23	6.03	Aug 01, 2046	3.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	188939.41	0.07	XS2455984679	5.69	Mar 28, 2032	3.38
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	188706.12	0.07	XS2297226545	4.52	Feb 16, 2031	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188204.46	0.07	US3140QS3Z27	2.92	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187214.85	0.07	US31418FDB04	3.52	Oct 01, 2054	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	187070.34	0.07	US298785KA31	6.96	Feb 13, 2034	4.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	186406.2	0.07	US3132A5H404	6.43	Jan 01, 2048	3.5
TREASURY NOTE	Treasury	Fixed Income	185930.42	0.07	US91282CHW47	4.39	Aug 31, 2030	4.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	184554.73	0.07	US168863DV76	7.0	Jan 31, 2034	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184414.4	0.07	US3132DWMS97	3.52	Oct 01, 2054	5.5
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	184400.54	0.07	US09659W2P81	4.88	Apr 19, 2032	2.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	183741.4	0.07	US404280CT42	5.0	May 24, 2032	2.8
PROSUS NV MTN RegS	Industrial	Fixed Income	183365.73	0.07	USN7163RAR41	5.14	Jul 13, 2031	3.06
ING GROEP NV	Financial Institutions	Fixed Income	183181.07	0.07	US456837AW39	5.03	Apr 01, 2032	2.73
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	182737.68	0.07	USG91139AH14	5.05	Apr 23, 2031	2.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	182077.69	0.07	XS2262853265	4.71	Nov 24, 2030	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	181999.69	0.07	US3140QDHM98	3.28	Apr 01, 2035	3.0
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	181201.56	0.07	USY6886MAE04	5.68	Jan 28, 2032	2.48
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	180766.23	0.07	US471048CM82	5.1	Apr 15, 2031	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179914.66	0.07	US3132DQP910	6.02	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179826.28	0.07	US3140QUH823	2.06	Apr 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	179274.46	0.07	US36179VDQ05	5.88	Jan 20, 2050	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178937.59	0.07	US31427P4T83	2.82	Sep 01, 2055	6.0
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	178490.43	0.07	US00946AAA25	4.99	Feb 04, 2031	1.63
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	178451.76	0.07	USP30179BK34	6.51	Jul 26, 2033	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	177508.56	0.07	US3142GUSU86	2.46	May 01, 2055	6.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	177361.72	0.07	US43858AAD28	5.03	Feb 02, 2031	1.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	177359.27	0.07	US902613AE83	4.87	Feb 11, 2032	2.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	177146.35	0.07	US455780CY00	5.32	Jul 28, 2031	2.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	175078.55	0.07	US715638DU38	7.08	Jan 15, 2034	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174911.93	0.07	US31427MPK17	3.18	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174188.14	0.06	US3140QNW652	6.96	Apr 01, 2052	3.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	173025.94	0.06	US195325DZ51	5.66	Apr 22, 2032	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172620.68	0.06	US31427NYL71	2.82	Jun 01, 2055	6.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	171653.46	0.06	XS2388586401	5.48	Sep 22, 2031	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170530.06	0.06	US3140QGLY12	7.43	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170154.91	0.06	US3140QPK553	5.55	Jun 01, 2052	4.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	168116.9	0.06	US01F0304A39	3.9	Oct 16, 2025	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	167783.23	0.06	US36179XX509	4.06	Apr 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	167164.12	0.06	US36179SQV24	6.95	Nov 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166504.22	0.06	US3140QVG658	2.27	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165596.85	0.06	US31418ET751	2.3	Jul 01, 2053	6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	164109.94	0.06	USP3579ECR64	4.35	Feb 03, 2031	7.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	163768.89	0.06	US36179YHT47	2.47	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163332.23	0.06	US31418DQ700	7.64	Jul 01, 2050	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	162132.74	0.06	US698299BN37	6.29	Sep 29, 2032	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160617.09	0.06	US3140X7VU00	7.18	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160359.95	0.06	US3132DNHU00	5.39	Sep 01, 2050	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	158163.58	0.06	US3133KHUP99	7.3	May 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	157410.82	0.06	US3618N5RG69	1.58	Jul 20, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156596.15	0.06	US3140XBJE16	5.84	Mar 01, 2051	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155926.3	0.06	US3140QRKD49	4.01	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	155500.92	0.06	US36179RS832	6.95	Nov 20, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155433.59	0.06	US3140W3DQ95	2.82	Sep 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	155352.24	0.06	US36179MNH96	6.58	Sep 20, 2042	3.5
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	154736.55	0.06	US64105MAC55	6.79	Mar 12, 2034	4.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	154703.29	0.06	US716973AE24	6.17	May 19, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154628.12	0.06	US3140QRR620	5.3	Mar 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	154218.16	0.06	US36180AAE38	4.15	Sep 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154043.02	0.06	US3132DN2Q58	5.46	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	153173.19	0.06	US36179XQW91	4.17	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151687.11	0.06	US3140QVZC13	4.89	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150540.4	0.06	US3140Y6M230	3.6	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150069.5	0.06	US3140KQN319	7.64	Sep 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	149315.78	0.06	US31418CZ984	6.09	Sep 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	148417.55	0.06	US36180AB931	4.15	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148043.31	0.06	US3140MCA759	7.79	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147055.02	0.05	US3140MGLC38	7.79	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146795.09	0.05	US3140X9VZ52	7.54	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	145695.82	0.05	US3142GSRY61	2.94	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144451.93	0.05	US31418EKT63	5.61	Nov 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	144193.13	0.05	US36179V4V97	7.01	Jan 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143737.82	0.05	US3140XASY95	7.59	Apr 01, 2051	2.0
KFW	Agency	Fixed Income	142176.56	0.05	US500769JY19	6.53	Jul 15, 2033	4.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	140610.41	0.05	US31335AWG92	4.86	Dec 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	139863.25	0.05	US36179UN993	6.58	Mar 20, 2049	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	139327.99	0.05	US00774MAX39	5.55	Jan 30, 2032	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	139156.83	0.05	US31418CGD02	6.54	Feb 01, 2047	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	137981.73	0.05	US05971KAG40	4.68	Dec 03, 2030	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	137892.23	0.05	US36179WR347	6.52	Nov 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136939.1	0.05	US3140QRHU01	3.64	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	136681.26	0.05	US36179XX681	3.2	Apr 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135961.24	0.05	US3140XH4Z74	7.27	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135433.69	0.05	US3140QVAL86	2.73	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134904.19	0.05	US3140XMY425	7.41	Jul 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	133216.35	0.05	US36179XDE31	5.06	Aug 20, 2052	4.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	132775.41	0.05	USP37115AH81	5.71	Sep 14, 2032	3.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	132377.87	0.05	US459058LA95	4.66	Jan 10, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	131003.23	0.05	US3140QSEC13	3.5	May 01, 2053	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	129528.33	0.05	US01F0626B21	1.3	Nov 13, 2025	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128909.06	0.05	US31418D4X74	7.71	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127465.09	0.05	US3132DT6A34	3.84	Jun 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127419.81	0.05	US3140XAH888	7.59	Mar 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	126935.77	0.05	US4581X0DS49	5.01	Jan 13, 2031	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126291.22	0.05	US3140W1HY28	2.35	May 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126213.77	0.05	US3132DV5Y74	6.16	May 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	124608.7	0.05	US3138WHKY75	5.61	Jul 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123607.18	0.05	US31418DUF76	7.93	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121183.3	0.05	US31418D6A53	7.99	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	120822.56	0.04	US36179YAS37	3.2	Jul 20, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	119442.38	0.04	US459058KA05	5.63	Nov 03, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118885.25	0.04	US3140QFFJ36	7.08	Oct 01, 2050	2.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	118453.14	0.04	US105756BB58	6.11	Jan 20, 2034	8.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117764.66	0.04	US3140XJYN75	4.77	Dec 01, 2052	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	117266.53	0.04	US459058KY80	6.59	Nov 14, 2033	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116668.97	0.04	US3133KPY693	4.77	Sep 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	116602.49	0.04	US36179UPB25	5.47	Mar 20, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115770.87	0.04	US3142GRS351	1.61	May 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	114942.34	0.04	US46647PEK84	6.96	Jul 22, 2035	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114381.69	0.04	US3140QNWM06	7.36	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113857.99	0.04	US3133KKLQ03	7.08	Nov 01, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	113314.15	0.04	US38141GB789	6.9	Oct 23, 2035	5.02
ILLINOIS ST	Local Authority	Fixed Income	112716.24	0.04	US452151LF83	3.96	Jun 01, 2033	5.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112706.27	0.04	US31334YPW11	6.3	Jul 01, 2046	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	112238.31	0.04	US718286BD89	5.16	Jan 15, 2032	6.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111482.03	0.04	US045167GB39	6.88	Jan 12, 2034	4.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	110782.36	0.04	US3128MJZB93	7.2	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	110180.25	0.04	US36179VSF84	7.18	Aug 20, 2050	2.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	109853.98	0.04	US36267VAK98	5.64	Nov 22, 2032	5.91
AMAZON.COM INC	Industrial	Fixed Income	109090.12	0.04	US023135BZ81	5.12	May 12, 2031	2.1
1261229 BC LTD 144A	Industrial	Fixed Income	108650.58	0.04	US68288AAA51	3.84	Apr 15, 2032	10.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108032.53	0.04	US3142GQ5U21	2.04	Feb 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	108006.21	0.04	US3618N5PL72	0.99	Jun 20, 2055	6.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	107947.56	0.04	US639057AH16	5.87	Mar 02, 2034	6.02
KFW	Agency	Fixed Income	107803.22	0.04	US500769KD52	6.95	Feb 28, 2034	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	107817.5	0.04	US36179YFM12	2.47	Sep 20, 2053	6.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	107312.09	0.04	US683234AV04	6.79	Apr 24, 2034	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106986.93	0.04	US3133KMXN00	7.34	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106640.92	0.04	US3133KMXU43	7.42	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106603.2	0.04	US3133KR4Y76	1.61	Jan 01, 2054	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	105736.41	0.04	US06051GMA49	6.48	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	105723.26	0.04	US45906M3D11	5.88	Mar 29, 2032	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	105457.58	0.04	US459058JR58	5.06	Feb 10, 2031	1.25
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	104551.47	0.04	US748148SF18	7.31	Sep 05, 2034	4.25
FHMS_K170 A2	CMBS	Fixed Income	104324.3	0.04	US3137HLJ526	7.27	Feb 25, 2035	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	103501.72	0.04	US06051GKY43	5.6	Jul 22, 2033	5.01
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103286.7	0.04	US4581X0EL86	6.62	Sep 13, 2033	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102975.89	0.04	US3140QDFR04	5.78	Apr 01, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102355.43	0.04	US3140X4QW99	6.3	Nov 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101968.1	0.04	US3140QQUJ26	4.77	Nov 01, 2052	5.0
T-MOBILE USA INC	Industrial	Fixed Income	101779.32	0.04	US87264ABW45	4.33	Apr 15, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	101568.88	0.04	US36179TCY91	6.04	Jul 20, 2047	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	101005.73	0.04	US60687YCM93	5.62	Sep 13, 2033	5.67
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	100965.74	0.04	US111021AE12	4.14	Dec 15, 2030	9.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	100676.17	0.04	US06051GLH01	5.96	Apr 25, 2034	5.29
CITIGROUP INC	Financial Institutions	Fixed Income	100542.18	0.04	US172967MY46	4.99	May 01, 2032	2.56
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.11	nan	4.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99992.13	0.04	US3133B3L540	7.71	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99581.76	0.04	US3132DUAF49	3.26	Sep 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99204.48	0.04	US31418EGJ38	6.24	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99176.95	0.04	US3140QFA589	6.91	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99070.64	0.04	US3140QSVP33	3.15	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99005.37	0.04	US3140QT4J57	3.0	Feb 01, 2054	6.5
PETROLEOS MEXICANOS	Agency	Fixed Income	98821.98	0.04	US71654QDE98	4.43	Jan 28, 2031	5.95
FORD MOTOR COMPANY	Industrial	Fixed Income	98121.8	0.04	US345370DB39	5.5	Aug 19, 2032	6.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	97869.66	0.04	US61747YED31	5.25	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	97392.64	0.04	US46647PEX06	7.1	Apr 22, 2036	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97229.57	0.04	US31334YPK72	6.3	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97157.55	0.04	US3140XMA227	5.57	Aug 01, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97104.86	0.04	US3140X8FV40	6.16	Jul 01, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	96936.54	0.04	US36179XNG78	3.33	Dec 20, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96864.44	0.04	US3133KPUC03	5.58	Aug 01, 2052	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	96798.17	0.04	US06051GKQ19	5.42	Apr 27, 2033	4.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	95854.76	0.04	US95000U3D31	5.94	Apr 24, 2034	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95825.56	0.04	US3133KLG350	7.14	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95585.0	0.04	US3132DPHX96	3.95	Dec 01, 2052	5.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	95528.89	0.04	US11070TAM09	6.48	Jul 06, 2033	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94716.25	0.04	US3133KKLM98	7.23	Nov 01, 2050	2.5
HCA INC	Industrial	Fixed Income	94337.42	0.04	US404119CK30	5.61	Mar 15, 2032	3.63
AMGEN INC	Industrial	Fixed Income	93997.24	0.03	US031162DR88	6.01	Mar 02, 2033	5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	93851.15	0.03	US459058LL50	7.4	Aug 28, 2034	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93861.26	0.03	US3132DUEJ25	3.7	Jun 01, 2054	5.5
CISCO SYSTEMS INC	Industrial	Fixed Income	93709.32	0.03	US17275RBT86	6.72	Feb 26, 2034	5.05
AMAZON.COM INC	Industrial	Fixed Income	93601.27	0.03	US023135CH74	5.58	Apr 13, 2032	3.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93580.97	0.03	US3140QRBX04	4.23	Jan 01, 2053	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	92953.69	0.03	US715638DF60	4.8	Jan 23, 2031	2.78
MORGAN STANLEY	Financial Institutions	Fixed Income	92769.26	0.03	US617446HD43	5.27	Apr 01, 2032	7.25
MARS INC 144A	Industrial	Fixed Income	92740.6	0.03	US571676BA26	7.31	Mar 01, 2035	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	92708.4	0.03	US718172CX57	5.65	Nov 17, 2032	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92477.93	0.03	US3140XCSU30	7.99	Jul 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92158.68	0.03	US3140QKXN31	7.49	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	91814.5	0.03	US36179X2L97	3.2	May 20, 2053	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	91194.42	0.03	US298785JV96	6.32	Feb 14, 2033	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90641.51	0.03	US3140X8KW67	7.4	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90521.27	0.03	US3133KK7E31	7.71	Feb 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	90277.95	0.03	US46647PDR47	6.06	Jun 01, 2034	5.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	90291.46	0.03	US95000U3F88	6.16	Jul 25, 2034	5.56
UNILEVER CAPITAL CORP	Industrial	Fixed Income	88100.32	0.03	US904764BQ99	5.42	Aug 12, 2031	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87868.92	0.03	US3140Y6ZQ68	1.76	Jul 01, 2055	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87595.55	0.03	US3132D6AC49	3.96	May 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	87302.39	0.03	US3133B9MX98	7.41	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87103.84	0.03	US3132DNFK46	5.74	Apr 01, 2052	3.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	86782.64	0.03	US013051ET04	6.82	Jan 24, 2034	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	86240.61	0.03	US38141GA534	6.07	Oct 24, 2034	6.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86171.0	0.03	US3140XKDQ09	5.3	Jan 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86064.19	0.03	US06051GLU12	6.25	Sep 15, 2034	5.87
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	85735.02	0.03	US172967NN71	5.63	Mar 17, 2033	3.79
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	85649.61	0.03	US95000U3H45	6.07	Oct 23, 2034	6.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85636.76	0.03	US3132CW2V54	3.96	Feb 01, 2037	2.0
KFW	Agency	Fixed Income	85247.96	0.03	US500769KB96	4.4	Oct 29, 2030	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84681.15	0.03	US3133KQDR48	5.3	Nov 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84253.29	0.03	US3140QG3B12	7.61	Feb 01, 2051	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83963.17	0.03	US110122DQ80	4.79	Nov 13, 2030	1.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	83585.44	0.03	US06406RBZ91	4.9	Jul 22, 2032	5.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83580.92	0.03	US92343VGN82	5.83	Mar 15, 2032	2.36
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	83253.11	0.03	US74843PAA84	3.9	Mar 01, 2032	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	82973.78	0.03	US3138XEGY81	4.94	Jan 01, 2044	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	82524.76	0.03	US3128MJX397	7.2	Mar 01, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82406.74	0.03	US46647PDH64	5.62	Jul 25, 2033	4.91
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	82321.47	0.03	US71647NBH17	4.39	Jan 03, 2031	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81555.88	0.03	US3140QFFK09	7.08	Oct 01, 2050	2.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	81260.94	0.03	US04522KAM80	7.01	Mar 13, 2034	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	81131.29	0.03	US36179VFP04	6.62	Feb 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80940.32	0.03	US3142GQSU74	1.33	Dec 01, 2053	6.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	80432.12	0.03	US06051GKA66	5.24	Jul 21, 2032	2.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80206.12	0.03	US3132DP5W45	3.67	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79549.77	0.03	US3140MWUP99	4.74	Jan 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	79306.66	0.03	US36179XND48	5.89	Dec 20, 2052	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	79180.97	0.03	US95000U3K73	6.46	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	78999.61	0.03	US61747YFG52	6.17	Jul 21, 2034	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	78797.83	0.03	US3617NWHS47	7.01	Sep 20, 2050	2.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	78437.11	0.03	US055451BE76	6.37	Sep 08, 2033	5.25
ORACLE CORPORATION	Industrial	Fixed Income	78287.99	0.03	US68389XCE31	4.95	Mar 25, 2031	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	78199.67	0.03	US36179TLR40	6.95	Nov 20, 2047	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	78164.68	0.03	US38141GYB49	4.95	Apr 22, 2032	2.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	77711.56	0.03	US38141GCU67	5.93	Feb 15, 2033	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77671.88	0.03	US3133APVV84	7.71	Aug 01, 2051	2.0
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	77557.8	0.03	USN15516AG70	4.45	Feb 13, 2033	7.25
ECOPETROL SA	Agency	Fixed Income	77451.31	0.03	US279158AS81	5.29	Jan 13, 2033	8.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	77248.32	0.03	US3617NWHH81	7.01	Aug 20, 2050	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	77147.32	0.03	US961214ET65	5.19	Jun 03, 2031	2.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	76928.31	0.03	US95000U3B74	5.61	Jul 25, 2033	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76888.34	0.03	US3140XNHZ01	2.63	Dec 01, 2053	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	76204.96	0.03	US17327CAR43	5.99	May 25, 2034	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75993.78	0.03	US3140XCGN25	6.09	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	75976.62	0.03	US36179VDN73	6.62	Jan 20, 2050	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	75712.46	0.03	US045167FV02	6.19	Jan 12, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	75393.27	0.03	US36179UUM25	3.93	Jun 20, 2049	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	75380.59	0.03	US95000U3V39	7.06	Apr 23, 2036	5.61
ACCENTURE CAPITAL INC	Industrial	Fixed Income	75088.23	0.03	US00440KAC71	5.2	Oct 04, 2031	4.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	74867.12	0.03	US00914AAK88	4.61	Dec 01, 2030	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74848.98	0.03	US3132DWCQ42	6.56	Nov 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74799.38	0.03	US3140QPAY30	6.16	May 01, 2052	4.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	74385.28	0.03	XS2214238441	5.39	Jul 31, 2035	6.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74220.14	0.03	US61748UAF93	7.02	Jan 18, 2036	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74209.74	0.03	US3140XMRG37	2.3	Sep 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	74162.97	0.03	US46647PEW23	7.07	Jan 24, 2036	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74079.27	0.03	US3140QBR756	6.64	Sep 01, 2049	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	74058.55	0.03	US06051GMM86	7.06	Jan 24, 2036	5.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	73765.14	0.03	US38141GZM94	5.59	Feb 24, 2033	3.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73546.95	0.03	US06051GMD87	6.94	Oct 25, 2035	5.52
AT&T INC	Industrial	Fixed Income	73376.86	0.03	US00206RMT67	6.61	Feb 15, 2034	5.4
AT&T INC	Industrial	Fixed Income	73252.05	0.03	US00206RMM15	7.09	Dec 01, 2033	2.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	73209.36	0.03	US110122EH72	6.67	Feb 22, 2034	5.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	73161.22	0.03	US04636NAB91	5.14	May 28, 2031	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73129.62	0.03	US31418FE297	4.89	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73113.38	0.03	US31418DQA36	6.78	Jun 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73003.96	0.03	US3132DQ7H32	3.15	Aug 01, 2053	6.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	72942.56	0.03	US78016FZX58	6.06	Feb 01, 2033	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	72860.65	0.03	US01F0324A92	3.68	Oct 16, 2025	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72738.04	0.03	US31418D3G50	7.71	Aug 01, 2051	2.0
INTEL CORPORATION	Industrial	Fixed Income	72281.01	0.03	US458140CG35	5.97	Feb 10, 2033	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72259.23	0.03	US46647PER38	6.94	Oct 22, 2035	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	71819.47	0.03	US94106LCD91	5.44	Mar 15, 2032	4.8
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	71723.26	0.03	XS2756521303	6.38	Jan 30, 2034	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71566.19	0.03	US3140QEKL51	7.33	Aug 01, 2050	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	71531.52	0.03	US917288BK78	3.82	Jan 23, 2031	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	71365.69	0.03	US31418EBD13	4.09	Feb 01, 2037	1.5
CITIGROUP INC	Financial Institutions	Fixed Income	71222.95	0.03	US172967QH76	7.5	Sep 11, 2036	5.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	71192.47	0.03	US3128MJZM58	6.52	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	70886.39	0.03	US3618N5PJ27	3.2	Jun 20, 2055	5.5
KROGER CO	Industrial	Fixed Income	70853.94	0.03	US501044DV05	7.08	Sep 15, 2034	5.0
WALT DISNEY CO	Industrial	Fixed Income	70309.67	0.03	US254687FX90	4.81	Jan 13, 2031	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70176.96	0.03	US95000U2U64	5.57	Mar 02, 2033	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69745.22	0.03	US31418D7E66	7.71	Dec 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69398.98	0.03	US06051GJT76	4.94	Apr 22, 2032	2.69
COMCAST CORPORATION	Industrial	Fixed Income	69316.12	0.03	US20030NBH35	6.14	Jan 15, 2033	4.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69190.97	0.03	US31335APZ56	6.82	Mar 01, 2046	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	68849.29	0.03	US3132D6AU47	3.96	Sep 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	68682.62	0.03	US38141GC449	7.05	Jan 28, 2036	5.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	68650.31	0.03	US61747YFE05	5.96	Apr 21, 2034	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	68660.32	0.03	US172967PL97	6.66	Jun 11, 2035	5.45
HP INC	Industrial	Fixed Income	68298.68	0.03	US40434LAJ44	5.13	Jun 17, 2031	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68246.59	0.03	US06051GKD06	5.36	Oct 20, 2032	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	68252.0	0.03	US3140Q8KB09	6.1	Feb 01, 2048	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	68216.78	0.03	US459058LQ48	5.37	Jan 15, 2032	4.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	68214.35	0.03	US744320BK76	5.46	Sep 01, 2052	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	68180.44	0.03	US46647PFC59	7.46	Jul 23, 2036	5.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67851.69	0.03	US3132QVTF83	6.32	Feb 01, 2046	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67727.85	0.03	US91324PFB31	6.69	Apr 15, 2034	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67740.52	0.03	US31418E3F59	1.61	Mar 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	67741.33	0.03	US36179UGC09	6.04	Nov 20, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67489.23	0.03	US3132DQF762	3.79	May 01, 2053	5.5
ABBVIE INC	Industrial	Fixed Income	67199.8	0.03	US00287YDU01	6.76	Mar 15, 2034	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	66990.66	0.02	US172967PA33	5.57	Nov 17, 2033	6.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66600.52	0.02	US3133KQKY16	5.3	Jan 01, 2053	5.5
FHMS_K1512 A2	CMBS	Fixed Income	66203.37	0.02	US3137FMTS12	4.77	May 25, 2031	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	66106.42	0.02	US36179SJS77	6.95	Aug 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65717.17	0.02	US3140X4HG41	5.72	Oct 01, 2044	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65644.91	0.02	US46647PEH55	6.49	Apr 22, 2035	5.77
WASTE MANAGEMENT INC	Industrial	Fixed Income	65648.99	0.02	US94106LBS79	5.49	Apr 15, 2032	4.15
AMGEN INC	Industrial	Fixed Income	65433.64	0.02	US031162CZ14	5.74	Jan 15, 2032	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65272.65	0.02	US31418EM236	2.48	Dec 01, 2052	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	65010.8	0.02	US61747YGA73	7.05	Apr 17, 2036	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64863.19	0.02	US3140QEXP29	7.64	Sep 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64691.72	0.02	US3133KMZD00	7.14	Oct 01, 2051	2.0
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	64684.25	0.02	US69867RAA59	3.08	Jun 01, 2031	7.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64526.82	0.02	US46647PCC86	5.03	Apr 22, 2032	2.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64509.39	0.02	US3140W2SF92	2.56	Jun 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64496.83	0.02	US3140XD6J06	7.18	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64182.98	0.02	US31418DTQ50	7.64	Oct 01, 2050	2.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	64108.93	0.02	US808513CA10	5.7	Mar 03, 2032	2.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64098.6	0.02	US3132DV6E02	6.16	Jun 01, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64028.68	0.02	US36179MVS69	6.58	Dec 20, 2042	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63906.17	0.02	US31335BRK43	7.2	Jun 01, 2047	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63801.92	0.02	US92343VGJ70	4.98	Mar 21, 2031	2.55
CARVANA CO 144A	Industrial	Fixed Income	63616.72	0.02	US146869AM47	3.07	Jun 01, 2031	9.0
FNMA 30YR	MBS Pass-Through	Fixed Income	63549.59	0.02	US3138ER5V88	6.54	Mar 01, 2047	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63334.58	0.02	US61747YEH45	5.37	Oct 20, 2032	2.51
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	63058.84	0.02	US06051GMQ90	7.19	Feb 12, 2036	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63063.03	0.02	US3133KM4V47	7.59	Nov 01, 2051	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	62558.86	0.02	US75513ECR09	6.03	Feb 27, 2033	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62556.93	0.02	US61747YFT73	6.78	Jul 19, 2035	5.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62527.95	0.02	US718172DJ54	6.63	Feb 13, 2034	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62511.25	0.02	US3140QLFF81	7.28	Jul 01, 2051	2.5
FOX CORP	Industrial	Fixed Income	62356.44	0.02	US35137LAN55	6.06	Oct 13, 2033	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62203.06	0.02	US46647PDY97	6.12	Oct 23, 2034	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	62199.71	0.02	US91324PFH01	5.26	Jan 15, 2032	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62208.31	0.02	US3132DV6K61	6.78	Jul 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	61821.12	0.02	US36179UEA60	5.47	Oct 20, 2048	4.5
BROADCOM INC 144A	Industrial	Fixed Income	61308.47	0.02	US11135FBK66	6.37	Apr 15, 2033	3.42
QUANTA SERVICES INC.	Industrial	Fixed Income	60857.85	0.02	US74762EAF97	4.54	Oct 01, 2030	2.9
ORACLE CORPORATION	Industrial	Fixed Income	60830.42	0.02	US68389XCP87	6.01	Feb 06, 2033	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	60537.17	0.02	US36179SSP38	6.95	Dec 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60268.43	0.02	US3140XKQY95	3.95	Mar 01, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	60142.53	0.02	US61747YFR18	6.45	Apr 19, 2035	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59909.94	0.02	US46647PCU84	5.55	Jan 25, 2033	2.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59768.07	0.02	US3140XBSH46	7.59	Jun 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59660.29	0.02	US06051GKK49	5.57	Feb 04, 2033	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59553.51	0.02	US3133AAQB17	7.64	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	59418.29	0.02	US3618N5RH43	0.99	Jul 20, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	59405.11	0.02	US3618N5TQ24	0.99	Aug 20, 2055	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59370.43	0.02	US38141GYN86	5.35	Oct 21, 2032	2.65
NEWMONT CORPORATION	Industrial	Fixed Income	59186.55	0.02	US651639AZ99	6.03	Jul 15, 2032	2.6
GATX CORPORATION	Financial Institutions	Fixed Income	59115.74	0.02	US361448BM41	6.55	Mar 15, 2034	6.05
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	58985.69	0.02	USP8405QAA78	0.04	Jun 30, 2031	9.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	58862.21	0.02	US949746JM44	7.3	Feb 07, 2035	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58702.58	0.02	US3140QRPW74	4.86	Mar 01, 2053	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	58457.95	0.02	US172967PU96	7.07	Jan 24, 2036	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58459.63	0.02	US3133ALJP41	7.42	May 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58357.19	0.02	US06051GJL41	4.64	Oct 24, 2031	1.92
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58361.23	0.02	US3132AEB391	5.47	Apr 01, 2049	4.5
ENBRIDGE INC	Industrial	Fixed Income	58292.01	0.02	US29250NBR52	5.95	Mar 08, 2033	5.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	57995.06	0.02	US961214FW85	6.99	Nov 20, 2035	5.62
MERCK & CO INC	Industrial	Fixed Income	57979.62	0.02	US58933YBE41	5.61	Dec 10, 2031	2.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	57855.04	0.02	US78016HZQ63	6.15	May 02, 2033	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57841.33	0.02	US3132DVLS24	7.57	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57737.49	0.02	US3140QQF916	4.23	Sep 01, 2052	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57724.2	0.02	US46647PEC68	6.51	Jan 23, 2035	5.34
CIGNA GROUP	Industrial	Fixed Income	57656.5	0.02	US125523CS74	6.02	Mar 15, 2033	5.4
FHLMC REFERENCE NOTE	Agency	Fixed Income	57512.11	0.02	US3134A4KX12	5.52	Jul 15, 2032	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57523.47	0.02	US3133KN5P42	5.17	Apr 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	57357.68	0.02	US36179S2Q92	6.04	Apr 20, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	57316.49	0.02	US3138ETY754	5.33	Jun 01, 2046	4.0
BOEING CO	Industrial	Fixed Income	56839.96	0.02	US097023DS12	6.4	May 01, 2034	6.53
BROADCOM INC 144A	Industrial	Fixed Income	56785.07	0.02	US11135FBH38	4.91	Feb 15, 2031	2.45
MORGAN STANLEY	Financial Institutions	Fixed Income	56656.31	0.02	US61747YEF88	5.41	Sep 16, 2036	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56656.23	0.02	US3140QTU562	1.6	Jan 01, 2054	6.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	56636.47	0.02	US171239AK24	6.77	Mar 15, 2034	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56474.64	0.02	US31329QYG09	6.23	Jun 01, 2049	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	56150.98	0.02	US10373QBV14	6.45	Sep 11, 2033	4.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	55994.06	0.02	US29379VCG68	7.34	Feb 15, 2035	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	55968.77	0.02	US58013MFS89	5.8	Sep 09, 2032	4.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55929.64	0.02	US3132DPHW14	4.01	Dec 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	55948.28	0.02	US31418CS476	6.43	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	55936.01	0.02	US36179UUL42	5.47	Jun 20, 2049	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55767.22	0.02	US89115A2E11	5.64	Jun 08, 2032	4.46
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55741.7	0.02	US87612BBS07	2.99	Feb 01, 2031	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55583.11	0.02	US3133BTHE39	4.09	Jan 01, 2053	6.0
ORACLE CORPORATION	Industrial	Fixed Income	55133.59	0.02	US68389XDM48	7.66	Sep 26, 2035	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	55141.5	0.02	US17327CAQ69	5.51	Jan 25, 2033	3.06
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	55072.07	0.02	US760942BE11	6.48	Oct 28, 2034	5.75
CCO HOLDINGS LLC	Industrial	Fixed Income	54936.69	0.02	US1248EPCN14	5.16	May 01, 2032	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	54921.52	0.02	US74432QAC96	6.23	Jul 15, 2033	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	54860.76	0.02	US548661EA10	5.0	Apr 01, 2031	2.63
T-MOBILE USA INC	Industrial	Fixed Income	54829.53	0.02	US87264ACB98	4.9	Feb 15, 2031	2.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	54609.52	0.02	US15135BAZ40	5.26	Aug 01, 2031	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54542.73	0.02	US46647PCR55	5.42	Nov 08, 2032	2.54
CALIFORNIA ST	Local Authority	Fixed Income	54376.78	0.02	US13063D7E21	5.08	Oct 01, 2031	5.75
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	54267.33	0.02	US654922AD53	6.7	Jul 17, 2035	8.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	54278.12	0.02	US36179SEH67	6.58	Jun 20, 2046	3.5
RTX CORP	Industrial	Fixed Income	54246.84	0.02	US75513ECV11	4.56	Mar 15, 2031	6.0
META PLATFORMS INC	Industrial	Fixed Income	53823.03	0.02	US30303M8H84	5.87	Aug 15, 2032	3.85
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	53733.02	0.02	US92332YAB74	1.85	Jun 01, 2031	8.38
ORACLE CORPORATION	Industrial	Fixed Income	53667.9	0.02	US68389XCT00	7.18	Sep 27, 2034	4.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	53624.21	0.02	US06368L3L88	4.71	Jun 04, 2031	5.51
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	53450.39	0.02	US07337JAC18	3.39	Jul 15, 2033	10.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53406.82	0.02	US06051GMW68	7.16	May 09, 2036	5.46
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	53309.88	0.02	US21871XAS80	6.45	Jan 15, 2034	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53134.02	0.02	US46647PDK93	5.72	Sep 14, 2033	5.72
ALTRIA GROUP INC	Industrial	Fixed Income	53122.97	0.02	US02209SBL60	5.71	Feb 04, 2032	2.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	53037.4	0.02	US15135BAX91	4.94	Mar 01, 2031	2.5
ENERGY TRANSFER LP	Industrial	Fixed Income	52872.79	0.02	US29273VAQ32	5.88	Feb 15, 2033	5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	52835.85	0.02	US64952WFM01	7.25	Jan 23, 2035	5.35
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	52842.1	0.02	US68245XAM11	4.11	Oct 15, 2030	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	52739.7	0.02	US61747YFL48	6.46	Jan 18, 2035	5.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52604.98	0.02	US718172DB29	5.95	Feb 15, 2033	5.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	52598.46	0.02	US025816DZ98	7.08	Jan 30, 2036	5.44
ECOPETROL SA	Agency	Fixed Income	52484.92	0.02	US279158AW93	4.93	Feb 01, 2032	7.75
EMRLD BORROWER LP 144A	Industrial	Fixed Income	52468.72	0.02	US29103CAA62	2.28	Dec 15, 2030	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	52428.28	0.02	US3617QG3N23	7.02	Sep 20, 2050	2.5
T-MOBILE USA INC	Industrial	Fixed Income	52400.82	0.02	US87264ADT97	7.3	May 15, 2035	5.3
BROADCOM INC	Industrial	Fixed Income	52310.92	0.02	US11135FCM14	7.5	Jul 15, 2035	5.2
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	52237.53	0.02	US298785KH83	7.51	Feb 12, 2035	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	52221.47	0.02	US36179RD636	6.95	May 20, 2045	3.0
EXELON CORPORATION	Utility	Fixed Income	52189.99	0.02	US30161NBN03	6.67	Mar 15, 2034	5.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	52138.95	0.02	US775109CH22	5.58	Mar 15, 2032	3.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52105.45	0.02	US38141GB375	6.79	Jul 23, 2035	5.33
TRANSDIGM INC 144A	Industrial	Fixed Income	52037.16	0.02	US893647BY22	4.56	May 31, 2033	6.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	52052.44	0.02	US95000U3N13	6.98	Dec 03, 2035	5.21
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	51967.86	0.02	US025676AQ00	7.22	Jul 15, 2035	6.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	51890.62	0.02	US89157XAA90	6.79	Apr 05, 2034	5.15
CARNIVAL CORP 144A	Industrial	Fixed Income	51732.79	0.02	US143658CA82	5.5	Aug 01, 2032	5.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	51728.37	0.02	US20826FBF27	6.43	Sep 15, 2033	5.05
T-MOBILE USA INC	Industrial	Fixed Income	51672.98	0.02	US87264ACY91	6.26	Jul 15, 2033	5.05
PACIFICORP	Utility	Fixed Income	51662.91	0.02	US695114DD77	6.59	Feb 15, 2034	5.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	51644.71	0.02	US74432QCK94	7.35	Mar 14, 2035	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51278.19	0.02	US29379VCK70	4.6	Jan 15, 2031	4.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	51291.44	0.02	US742718GG89	6.82	Jan 29, 2034	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51226.96	0.02	US46647PDC77	5.42	Apr 26, 2033	4.59
BROADCOM INC 144A	Industrial	Fixed Income	51221.73	0.02	US11135FBL40	7.07	Apr 15, 2034	3.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51241.04	0.02	US3132DMSB27	7.43	Oct 01, 2050	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	51213.43	0.02	US29736RAV24	6.69	Feb 14, 2034	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51206.8	0.02	US4581X0EW42	7.81	Jul 16, 2035	4.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	51080.33	0.02	US67103HAL15	5.55	Jun 15, 2032	4.7
META PLATFORMS INC	Industrial	Fixed Income	51026.76	0.02	US30303M8U95	7.07	Aug 15, 2034	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50983.77	0.02	US045167GK38	7.67	Mar 22, 2035	4.38
SYNOPSYS INC	Industrial	Fixed Income	50936.04	0.02	US871607AE70	7.4	Apr 01, 2035	5.15
FORD MOTOR COMPANY	Industrial	Fixed Income	50945.87	0.02	US345370DA55	5.59	Feb 12, 2032	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50905.32	0.02	US571748CC43	7.4	Mar 15, 2035	5.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	50825.76	0.02	US61747YEY77	5.49	Oct 18, 2033	6.34
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	50682.31	0.02	US29874QFB59	7.01	Mar 13, 2034	4.25
COMCAST CORPORATION	Industrial	Fixed Income	50673.35	0.02	US20030NEC11	6.08	Feb 15, 2033	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50663.62	0.02	US91324PEV04	6.13	Apr 15, 2033	4.5
AUTOZONE INC	Industrial	Fixed Income	50635.86	0.02	US053332BD36	6.03	Feb 01, 2033	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	50578.43	0.02	US731011AV42	6.51	Oct 04, 2033	4.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	50560.58	0.02	US16411QAQ47	5.96	Jun 30, 2033	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50570.2	0.02	US907818FX12	5.68	Feb 14, 2032	2.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	50520.89	0.02	US45866FAW41	6.17	Mar 15, 2033	4.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50362.88	0.02	US61747YEL56	5.53	Jan 21, 2033	2.94
PETSMART LLC 144A	Industrial	Fixed Income	50347.77	0.02	US71677KAD00	4.8	Sep 15, 2033	10.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	50323.4	0.02	US90353TAP57	7.14	Sep 15, 2034	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50159.84	0.02	US91324PEJ75	5.56	May 15, 2032	4.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	50092.99	0.02	US95000U4B65	7.6	Sep 15, 2036	4.89
ABBVIE INC	Industrial	Fixed Income	50032.95	0.02	US00287YAR09	7.47	May 14, 2035	4.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	49911.02	0.02	US55903VBQ59	5.5	Mar 15, 2032	4.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49899.3	0.02	US3133KK3T46	7.23	Jan 01, 2051	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	49745.6	0.02	US693475BJ30	5.56	Oct 28, 2033	6.04
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49679.38	0.02	US14040HDN26	7.39	Sep 11, 2036	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49495.75	0.02	US3140XDRM06	7.18	Nov 01, 2051	2.5
EATON CORPORATION	Industrial	Fixed Income	49411.08	0.02	US278062AH73	6.26	Mar 15, 2033	4.15
AT&T INC	Industrial	Fixed Income	49245.13	0.02	US00206RCP55	7.46	May 15, 2035	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49107.24	0.02	US3140QGZ832	7.38	Feb 01, 2051	2.5
ORANGE SA	Industrial	Fixed Income	48955.65	0.02	US35177PAL13	4.38	Mar 01, 2031	8.5
PETROLEOS MEXICANOS	Agency	Fixed Income	48912.78	0.02	US706451BG56	6.93	Jun 15, 2035	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48881.8	0.02	US46647PBX33	4.91	Feb 04, 2032	1.95
WALMART INC	Industrial	Fixed Income	48629.82	0.02	US931142ET65	5.53	Sep 22, 2031	1.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48595.39	0.02	US3133KM4T90	7.14	Nov 01, 2051	2.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	48515.99	0.02	US12543DBN93	2.7	Jan 15, 2032	10.88
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	48458.53	0.02	US06418JAC53	6.6	Feb 01, 2034	5.65
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	48388.77	0.02	XS2908633683	7.2	Mar 24, 2035	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48396.05	0.02	US92343VFR06	4.93	Jan 20, 2031	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48303.67	0.02	US3140XBWA47	5.84	Apr 01, 2050	4.0
ECHOSTAR CORP	Industrial	Fixed Income	48257.23	0.02	US278768AA44	1.86	Nov 30, 2030	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	48070.03	0.02	US37045XEP78	6.35	Jan 07, 2034	6.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47888.73	0.02	US06051GKC23	5.43	Sep 21, 2036	2.48
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47838.83	0.02	US341081GU57	6.78	Jun 15, 2034	5.3
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	47786.37	0.02	US852060AT99	5.08	Mar 15, 2032	8.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47795.77	0.02	US3132DVLA16	6.96	Jul 01, 2050	2.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	47602.35	0.02	US019576AD90	2.65	Feb 15, 2031	7.88
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	47561.66	0.02	US13063DRE03	3.74	Oct 01, 2029	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47549.24	0.02	US3142GQ5B40	2.63	Feb 01, 2054	6.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	47509.95	0.02	US693475CC77	7.03	Jan 29, 2036	5.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47454.85	0.02	US91324PER91	5.96	Feb 15, 2033	5.35
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	47430.77	0.02	US1248EPCK74	4.45	Feb 01, 2031	4.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	47413.18	0.02	US502431AQ20	6.24	Jul 31, 2033	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47312.36	0.02	US6174468U61	5.0	Feb 13, 2032	1.79
T-MOBILE USA INC	Industrial	Fixed Income	47215.54	0.02	US87264ADF93	6.65	Apr 15, 2034	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47237.95	0.02	US3133A9HE82	7.64	Sep 01, 2050	2.0
APPALACHIAN POWER CO	Utility	Fixed Income	47205.32	0.02	US037735DB08	6.67	Apr 01, 2034	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	47151.65	0.02	US172967PG03	6.57	Feb 13, 2035	5.83
AMAZON.COM INC	Industrial	Fixed Income	47080.78	0.02	US023135CR56	5.87	Dec 01, 2032	4.7
CVS HEALTH CORP	Industrial	Fixed Income	47026.93	0.02	US126650DY37	6.09	Jun 01, 2033	5.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	47027.68	0.02	US025816DW67	6.82	Jul 26, 2035	5.28
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	47004.49	0.02	US654744AD34	4.32	Sep 17, 2030	4.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47005.15	0.02	US31418EBE95	3.96	Feb 01, 2037	2.0
UKG INC 144A	Industrial	Fixed Income	46931.68	0.02	US90279XAA00	2.92	Feb 01, 2031	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46667.18	0.02	US3133KM3Z69	7.49	Nov 01, 2051	2.0
YPF SA RegS	Agency	Fixed Income	46549.43	0.02	USP989MJBT72	5.23	Sep 30, 2033	7.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	46506.48	0.02	US3622A2MZ22	6.58	Apr 20, 2043	3.5
CVS HEALTH CORP	Industrial	Fixed Income	46470.9	0.02	US126650DU15	5.99	Feb 21, 2033	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	46398.32	0.02	US36179VSH41	6.95	Aug 20, 2050	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	46362.02	0.02	US172967NU15	5.43	May 24, 2033	4.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46362.98	0.02	US06051GMB22	6.96	Aug 15, 2035	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46355.4	0.02	US3140XCUG18	6.88	Aug 01, 2051	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	46316.54	0.02	US36179VFR69	5.88	Feb 20, 2050	4.0
MARS INC 144A	Industrial	Fixed Income	46285.4	0.02	US571676AV71	6.09	Apr 20, 2033	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46280.28	0.02	US3140XM7G58	2.04	Nov 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45933.77	0.02	US3133KNWU35	7.36	Mar 01, 2052	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45906.82	0.02	US92343VGZ13	7.38	Apr 02, 2035	5.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	45827.3	0.02	US42824CBV00	6.98	Oct 15, 2034	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	45811.85	0.02	US539830CA58	6.75	Feb 15, 2034	4.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	45764.98	0.02	US438127AC63	5.71	Mar 10, 2032	2.97
METLIFE INC	Financial Institutions	Fixed Income	45473.09	0.02	US59156RAJ77	6.65	Jun 15, 2034	6.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	45394.47	0.02	US532457DC94	4.8	Mar 15, 2031	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45318.46	0.02	US969457BZ28	5.73	Aug 15, 2032	4.65
NVIDIA CORPORATION	Industrial	Fixed Income	45296.52	0.02	US67066GAN43	5.23	Jun 15, 2031	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45294.29	0.02	US3140QLRW86	6.44	Aug 01, 2051	3.0
BROADCOM INC	Industrial	Fixed Income	45256.61	0.02	US11135FAS02	5.91	Nov 15, 2032	4.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45243.1	0.02	US3140QGXX01	3.66	Feb 01, 2036	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	45010.57	0.02	US172967NE72	5.39	Nov 03, 2032	2.52
FORD MOTOR COMPANY	Industrial	Fixed Income	44974.4	0.02	US345370CA64	4.69	Jul 16, 2031	7.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	44968.51	0.02	US36179RJD26	6.95	Jul 20, 2045	3.0
PHILLIPS 66	Industrial	Fixed Income	44915.83	0.02	US718546AK04	7.11	Nov 15, 2034	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44832.64	0.02	US38141GYJ74	5.21	Jul 21, 2032	2.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44812.09	0.02	US927804GE83	5.53	Nov 15, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	44731.99	0.02	US3140J9SN27	6.67	Nov 01, 2048	3.0
HCA INC	Industrial	Fixed Income	44710.51	0.02	US404119CC14	5.25	Jul 15, 2031	2.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	44708.51	0.02	US883556CL42	5.49	Oct 15, 2031	2.0
GEORGIA POWER COMPANY	Utility	Fixed Income	44450.91	0.02	US373334KQ30	5.48	May 15, 2032	4.7
ORACLE CORPORATION	Industrial	Fixed Income	44354.12	0.02	US68389XCJ28	5.54	Nov 09, 2032	6.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	44256.89	0.02	US4581X0EJ31	6.4	Apr 12, 2033	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	44187.8	0.02	US66989HAV06	7.3	Sep 18, 2034	4.2
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	44125.59	0.02	US803014AB57	6.1	Sep 19, 2033	6.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44144.56	0.02	US6174468X01	5.08	Apr 28, 2032	1.93
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	44098.71	0.02	US476920AA15	3.91	Sep 20, 2031	9.88
EQUINIX INC	Industrial	Fixed Income	44061.56	0.02	US29444UBU97	5.53	Apr 15, 2032	3.9
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	43794.2	0.02	US1248EPCP61	6.48	Jan 15, 2034	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43718.31	0.02	US38141GA955	6.46	Apr 25, 2035	5.85
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	43569.18	0.02	US55608JBN72	6.0	Jun 15, 2034	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43547.17	0.02	US3132DQNA03	3.69	Jun 01, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43432.83	0.02	US3140XGG945	3.96	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43410.28	0.02	US3132DQGN07	3.5	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43365.74	0.02	US3140X5S388	5.39	Feb 01, 2049	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	43266.78	0.02	US693475BS39	6.16	Aug 18, 2034	5.94
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	43168.85	0.02	US89788MAP77	5.97	Jun 08, 2034	5.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43118.6	0.02	US036752AW30	5.6	Oct 15, 2032	5.5
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	43100.57	0.02	US36268NAA81	1.96	Jan 15, 2031	7.5
LOWES COMPANIES INC	Industrial	Fixed Income	43075.27	0.02	US548661EH62	5.63	Apr 01, 2032	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42987.8	0.02	US694308KJ55	5.74	Jan 15, 2033	6.15
HOME DEPOT INC	Industrial	Fixed Income	42862.75	0.02	US437076CP51	5.66	Apr 15, 2032	3.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	42834.75	0.02	US1248EPCE15	3.95	Aug 15, 2030	4.5
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	42750.15	0.02	US74825NAA54	3.91	Apr 30, 2032	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42718.1	0.02	US3140XJYA54	5.3	Dec 01, 2052	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	42678.96	0.02	US693475BW41	6.43	Jan 22, 2035	5.68
US BANCORP MTN	Financial Institutions	Fixed Income	42626.69	0.02	US91159HJR21	6.43	Jan 23, 2035	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42618.61	0.02	US3132DPFY97	5.3	Dec 01, 2052	5.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	42562.66	0.02	US89788MAS17	6.41	Jan 24, 2035	5.71
BLOCK INC	Industrial	Fixed Income	42417.08	0.02	US852234AS26	3.22	May 15, 2032	6.5
CHEVRON USA INC	Industrial	Fixed Income	42338.58	0.02	US166756BF23	7.28	Apr 15, 2035	4.98
BERRY GLOBAL INC	Industrial	Fixed Income	42288.81	0.02	US08576PAQ46	6.47	Jan 15, 2034	5.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	42153.67	0.02	US446150BD56	6.41	Feb 02, 2035	5.71
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	42151.33	0.02	US78016HZW32	6.7	Feb 01, 2034	5.15
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	42132.18	0.02	US47214BAC28	6.42	Mar 15, 2034	6.75
SEMPRA	Utility	Fixed Income	42130.95	0.02	US816851BR98	6.22	Aug 01, 2033	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42014.62	0.02	US3140KVZM58	7.71	Feb 01, 2051	2.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	41999.12	0.02	US256677AP01	6.16	Jul 05, 2033	5.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	41986.69	0.02	US759351AS87	6.91	Sep 15, 2034	5.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	41955.76	0.02	US03740MAD20	6.63	Mar 01, 2034	5.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	41955.79	0.02	US89114TZV78	5.7	Mar 10, 2032	3.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	41943.17	0.02	US29366MAD02	5.92	Jan 15, 2033	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	41945.79	0.02	US548661EL74	6.03	Apr 15, 2033	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	41907.81	0.02	US055451BL10	7.27	Feb 21, 2035	5.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41885.4	0.02	US693475BZ71	6.77	Jul 23, 2035	5.4
STARBUCKS CORPORATION	Industrial	Fixed Income	41883.65	0.02	US855244AZ28	4.64	Nov 15, 2030	2.55
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	41847.37	0.02	US12543DBQ25	4.54	Jan 15, 2034	9.75
HOME DEPOT INC	Industrial	Fixed Income	41842.39	0.02	US437076DD13	4.85	Jun 25, 2031	4.85
KINDER MORGAN INC	Industrial	Fixed Income	41786.43	0.02	US49456BAX91	6.11	Jun 01, 2033	5.2
AT&T INC	Industrial	Fixed Income	41749.8	0.02	US00206RJY99	5.08	Jun 01, 2031	2.75
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	41729.81	0.02	US693475CE34	7.34	Jul 21, 2036	5.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41718.72	0.02	US3133AGDH93	7.71	Feb 01, 2051	2.0
FAIR ISAAC CORP 144A	Industrial	Fixed Income	41687.76	0.02	US303250AG98	4.5	May 15, 2033	6.0
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	41675.86	0.02	US77311WAA99	3.24	Aug 01, 2030	6.13
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	41629.29	0.02	XS2895056013	5.97	Feb 01, 2034	4.5
FISERV INC	Industrial	Fixed Income	41531.45	0.02	US337738BL17	6.67	Mar 15, 2034	5.45
XCEL ENERGY INC	Utility	Fixed Income	41478.67	0.02	US98389BBB53	6.58	Mar 15, 2034	5.5
S&P GLOBAL INC	Industrial	Fixed Income	41445.21	0.02	US78409VBK98	5.7	Mar 01, 2032	2.9
ORACLE CORPORATION	Industrial	Fixed Income	41382.97	0.02	US68389XDA00	7.45	Aug 03, 2035	5.5
CENCORA INC	Industrial	Fixed Income	41373.16	0.02	US03073EAT29	4.95	Mar 15, 2031	2.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41366.22	0.02	US3133KKLP20	7.23	Nov 01, 2050	2.5
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	41271.22	0.02	US97381AAA07	3.68	Oct 01, 2031	8.25
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	41269.53	0.02	XS2837240261	3.09	Jun 30, 2033	5.75
MARS INC 144A	Industrial	Fixed Income	41225.26	0.02	US571676AZ85	5.38	Mar 01, 2032	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	41226.63	0.02	US06051GJP54	4.92	Mar 11, 2032	2.65
STARBUCKS CORPORATION	Industrial	Fixed Income	41145.75	0.02	US855244BJ76	6.69	Feb 15, 2034	5.0
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	41136.93	0.02	US20753PAD33	2.99	Apr 03, 2031	10.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41112.22	0.02	US36179R4D89	6.95	Mar 20, 2046	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	41022.44	0.02	US17327CBA09	7.22	Mar 27, 2036	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41019.72	0.02	US3140XJNY59	6.24	Oct 01, 2052	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	40946.66	0.02	US37045XDS27	5.53	Jan 12, 2032	3.1
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	40850.75	0.02	US25461LAD47	3.46	Feb 15, 2031	10.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	40780.31	0.02	US532457CL03	6.74	Feb 09, 2034	4.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	40763.07	0.02	US94106LCE74	7.42	Mar 15, 2035	4.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	40747.93	0.02	US78016EYH43	5.51	Nov 03, 2031	2.3
HOME DEPOT INC	Industrial	Fixed Income	40715.16	0.02	US437076CS90	5.83	Sep 15, 2032	4.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40729.55	0.02	US595112BS19	5.77	Apr 15, 2032	2.7
COCA-COLA CO	Industrial	Fixed Income	40615.06	0.02	US191216DP21	5.69	Jan 05, 2032	2.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40478.54	0.02	US666807CH36	6.15	Mar 15, 2033	4.7
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	40476.74	0.02	US47233JGT97	5.38	Oct 15, 2031	2.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	40447.62	0.02	US13645RBF01	5.54	Dec 02, 2031	2.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	40388.17	0.02	US64952WEZ23	6.12	Jan 28, 2033	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40405.23	0.02	US694308JG36	4.87	Feb 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	40413.1	0.02	US3140J8LN17	6.17	Oct 01, 2046	3.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	40296.62	0.01	US25468PBW59	5.21	Mar 01, 2032	7.0
MPLX LP	Industrial	Fixed Income	40281.47	0.01	US55336VBV18	6.05	Mar 01, 2033	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	40277.11	0.01	US260543DC49	4.71	Nov 15, 2030	2.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40197.22	0.01	US61747YFJ91	6.08	Nov 01, 2034	6.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	40159.73	0.01	US06417XAE13	5.72	Feb 02, 2032	2.45
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	40141.81	0.01	US58507LBC28	6.23	Mar 30, 2033	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40135.74	0.01	US3140XJJS38	5.46	Oct 01, 2052	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	40034.79	0.01	US025816DA48	5.7	Aug 03, 2033	4.42
CSX CORP	Industrial	Fixed Income	40002.39	0.01	US126408HU08	5.95	Nov 15, 2032	4.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39988.82	0.01	US60687YBU29	5.4	Sep 13, 2031	2.56
PARAMOUNT GLOBAL	Industrial	Fixed Income	39903.99	0.01	US92556HAB33	4.52	Jan 15, 2031	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	39833.81	0.01	US828807DY06	7.17	Sep 26, 2034	4.75
BROADCOM INC 144A	Industrial	Fixed Income	39767.76	0.01	US11135FBF71	6.51	Feb 15, 2033	2.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	39717.76	0.01	US89236THX63	4.93	Jan 10, 2031	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	39654.5	0.01	US3140J8LM34	5.55	Mar 01, 2045	3.0
ABBVIE INC	Industrial	Fixed Income	39572.59	0.01	US00287YCY32	7.46	Mar 15, 2035	4.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	39519.43	0.01	US4581X0ER56	5.28	Sep 17, 2031	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39424.81	0.01	US3140X6F631	6.43	Jan 01, 2049	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	39383.53	0.01	US049560AT22	4.95	Jan 15, 2031	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	39256.38	0.01	US3140J7K538	5.78	Oct 01, 2047	4.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	39257.12	0.01	US36179SLR66	6.95	Sep 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39178.86	0.01	US3132DNVC46	4.79	Aug 01, 2052	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39146.61	0.01	US438516CF18	5.48	Sep 01, 2031	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39082.15	0.01	US14040HCG83	5.31	Jul 29, 2032	2.36
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	39022.9	0.01	US10112RBE36	5.84	Apr 01, 2032	2.55
NRG ENERGY INC 144A	Utility	Fixed Income	38872.12	0.01	US629377CT71	5.76	Mar 15, 2033	7.0
HUMANA INC	Financial Institutions	Fixed Income	38728.0	0.01	US444859BR26	5.76	Feb 03, 2032	2.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	38710.89	0.01	US11271LAK89	6.31	Jan 05, 2034	6.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	38667.96	0.01	US29364WBA53	6.28	Mar 15, 2033	4.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	38611.72	0.01	US92332YAD31	1.64	Feb 01, 2032	9.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	38511.95	0.01	US36179TAL98	6.04	Jun 20, 2047	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38417.69	0.01	US694308KM84	5.93	Jun 15, 2033	6.4
FNMA 30YR	MBS Pass-Through	Fixed Income	38386.12	0.01	US3140J8GK33	6.54	Jul 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38357.42	0.01	US3132E0ZP07	2.04	Oct 01, 2053	6.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	38323.48	0.01	US19828TAB26	6.23	Nov 15, 2033	6.04
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	38281.83	0.01	US808513CE32	5.94	May 19, 2034	5.85
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	38097.03	0.01	US92921EAA01	3.89	Jul 01, 2032	9.25
VALE OVERSEAS LTD	Industrial	Fixed Income	38006.17	0.01	US91911TAR41	5.97	Jun 12, 2033	6.13
DTE ENERGY COMPANY	Utility	Fixed Income	38006.71	0.01	US233331BL01	6.62	Jun 01, 2034	5.85
US BANCORP MTN	Financial Institutions	Fixed Income	37972.6	0.01	US91159HJN17	6.0	Jun 12, 2034	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37993.14	0.01	US3140QTW394	1.38	Jan 01, 2054	6.5
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	37926.74	0.01	US64952GAE89	6.03	May 15, 2033	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37912.14	0.01	US3133KJLB60	7.23	Jun 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37869.23	0.01	US3133KP6Y94	4.79	Oct 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37885.27	0.01	US3133BPXV57	4.79	Nov 01, 2052	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37843.39	0.01	US842400HT35	5.57	Nov 01, 2032	5.95
EXPAND ENERGY CORP	Industrial	Fixed Income	37748.84	0.01	US845467AT68	4.24	Feb 01, 2032	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37663.29	0.01	US3140QQPZ23	5.4	Oct 01, 2052	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37544.76	0.01	US3128MJYM67	6.52	Aug 01, 2046	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	37462.66	0.01	US10112RBD52	4.76	Jan 30, 2031	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	37451.79	0.01	US084664DA63	5.74	Mar 15, 2032	2.88
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	37424.39	0.01	US47077WAE84	4.11	May 01, 2033	6.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	37423.35	0.01	US595112CB74	6.27	Sep 15, 2033	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	37404.61	0.01	US478160CW20	6.84	Jun 01, 2034	4.95
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37389.98	0.01	XS2434896010	5.66	Mar 27, 2032	3.63
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	37346.77	0.01	US55261FAT12	4.54	Mar 13, 2032	6.08
PAYCHEX INC	Industrial	Fixed Income	37267.31	0.01	US704326AB35	5.31	Apr 15, 2032	5.35
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	37201.4	0.01	US15089QAX25	4.13	Nov 15, 2030	7.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37151.75	0.01	US61747YFB65	5.86	Jan 19, 2038	5.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	37158.03	0.01	US04686JAG67	6.42	Jan 15, 2034	5.88
CROWN CASTLE INC	Industrial	Fixed Income	37090.36	0.01	US22822VBE02	6.56	Mar 01, 2034	5.8
TRANSDIGM INC 144A	Industrial	Fixed Income	37047.1	0.01	US893647BS53	2.15	Dec 15, 2030	6.88
CATERPILLAR INC	Industrial	Fixed Income	37046.19	0.01	US149123CL34	7.34	May 15, 2035	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37005.56	0.01	US61747YFM21	6.53	Feb 07, 2039	5.94
NASDAQ INC	Financial Institutions	Fixed Income	37022.81	0.01	US63111XAJ00	6.57	Feb 15, 2034	5.55
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	36973.74	0.01	US44332PAJ03	2.77	Jan 31, 2032	7.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36949.19	0.01	US10373QCA67	7.03	Nov 17, 2034	5.23
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	36749.12	0.01	US025816DF35	6.05	May 01, 2034	5.04
INTUIT INC	Industrial	Fixed Income	36756.64	0.01	US46124HAG11	6.4	Sep 15, 2033	5.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36738.21	0.01	US14040HDJ14	7.02	Jan 30, 2036	6.18
SOLVENTUM CORP	Industrial	Fixed Income	36688.03	0.01	US83444MAQ42	4.61	Mar 13, 2031	5.45
ECOPETROL SA	Agency	Fixed Income	36691.96	0.01	US279158AP43	5.09	Nov 02, 2031	4.63
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	36615.63	0.01	US212015AT84	4.29	Jan 15, 2031	5.75
DUKE ENERGY CORP	Utility	Fixed Income	36604.44	0.01	US26441CBL81	5.14	Jun 15, 2031	2.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36602.74	0.01	US10373QBT67	5.6	Jan 12, 2032	2.72
PHILLIPS 66 CO	Industrial	Fixed Income	36590.14	0.01	US718547AR30	6.17	Jun 30, 2033	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	36589.28	0.01	US478160DL55	7.38	Mar 01, 2035	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36495.34	0.01	US3132D6AM21	3.83	Jul 01, 2036	2.5
KINDER MORGAN INC	Industrial	Fixed Income	36472.62	0.01	US494553AE00	6.56	Feb 01, 2034	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	36476.25	0.01	US36202FVG89	5.47	Jul 20, 2041	4.5
HCA INC	Industrial	Fixed Income	36442.7	0.01	US404119CU12	6.68	Apr 01, 2034	5.6
CVS HEALTH CORP	Industrial	Fixed Income	36425.97	0.01	US126650DX53	4.52	Jan 30, 2031	5.25
TRANSDIGM INC 144A	Industrial	Fixed Income	36391.22	0.01	US893647BV82	3.1	Mar 01, 2032	6.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	36389.91	0.01	XS2760775549	4.68	Feb 06, 2031	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36393.36	0.01	US91324PFJ66	6.9	Jul 15, 2034	5.15
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	36394.9	0.01	US110709AQ50	7.59	Jun 11, 2035	4.8
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	36377.48	0.01	US780153BV38	3.71	Feb 01, 2033	6.0
HOME DEPOT INC	Industrial	Fixed Income	36355.02	0.01	US437076DE95	6.89	Jun 25, 2034	4.95
CARNIVAL CORP 144A	Industrial	Fixed Income	36350.94	0.01	US143658BX94	4.14	Feb 15, 2033	6.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36350.46	0.01	US020002BK68	6.09	Mar 30, 2033	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	36345.46	0.01	US925650AF04	6.65	Apr 01, 2034	5.75
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	36306.44	0.01	US26884TAW27	6.09	May 01, 2033	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	36266.65	0.01	US857477CR20	5.07	Oct 22, 2032	4.67
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	36258.9	0.01	US76720AAU07	7.34	Mar 14, 2035	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	36231.41	0.01	US24703TAN63	5.42	Apr 01, 2032	5.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	36211.35	0.01	US64952WFE84	6.66	Jan 09, 2034	5.0
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36202.58	0.01	US7591EPAV24	6.82	Sep 06, 2035	5.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	36186.37	0.01	US3128P8FX49	6.82	Mar 01, 2038	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	36111.79	0.01	US65339KCU25	6.71	Mar 15, 2034	5.25
BROADCOM INC	Industrial	Fixed Income	36087.04	0.01	US11135FCD15	7.05	Oct 15, 2034	4.8
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	36072.32	0.01	US527298CN12	4.88	Mar 31, 2034	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	36073.65	0.01	US3140J9D323	5.31	Mar 01, 2046	3.5
COMCAST CORPORATION	Industrial	Fixed Income	36032.98	0.01	US20030NEE76	6.15	May 15, 2033	4.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	35979.57	0.01	US760759BC31	6.82	Apr 01, 2034	5.0
MERCK & CO INC	Industrial	Fixed Income	35899.93	0.01	US58933YBK01	6.22	May 17, 2033	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35887.91	0.01	US89788MAM47	5.89	Jan 26, 2034	5.12
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	35864.56	0.01	US89114TZQ83	5.67	Jan 12, 2032	2.45
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	35823.73	0.01	US12769GAC42	3.58	Feb 15, 2032	6.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	35827.38	0.01	US298785KL95	5.88	Aug 16, 2032	4.25
PACIFICORP	Utility	Fixed Income	35814.21	0.01	US695114BT48	4.86	Nov 15, 2031	7.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	35765.92	0.01	US291011BR42	5.64	Dec 21, 2031	2.2
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35739.37	0.01	US04685A4S74	7.52	Aug 22, 2035	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	35755.55	0.01	US3140GYJ269	6.18	Feb 01, 2048	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	35705.19	0.01	US88339WAC01	6.73	Mar 15, 2034	5.15
KENVUE INC	Industrial	Fixed Income	35673.26	0.01	US49177JAK88	6.13	Mar 22, 2033	4.9
AMPHENOL CORPORATION	Industrial	Fixed Income	35632.88	0.01	US032095AL53	5.44	Sep 15, 2031	2.2
MERCK & CO INC	Industrial	Fixed Income	35628.77	0.01	US58933YBS37	7.72	Sep 15, 2035	4.95
PEPSICO INC	Industrial	Fixed Income	35606.86	0.01	US713448FE31	5.52	Oct 21, 2031	1.95
PETROLEOS MEXICANOS	Agency	Fixed Income	35580.03	0.01	US71654QDP46	5.24	Feb 07, 2033	10.0
GILEAD SCIENCES INC	Industrial	Fixed Income	35546.35	0.01	US375558BY84	4.69	Oct 01, 2030	1.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35542.08	0.01	US045167FB48	5.09	Mar 04, 2031	1.5
VMWARE LLC	Industrial	Fixed Income	35496.47	0.01	US928563AL97	5.36	Aug 15, 2031	2.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35462.17	0.01	US50249AAM53	6.6	Mar 01, 2034	5.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	35403.61	0.01	US713466AD26	6.76	Feb 16, 2034	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35405.04	0.01	US3132DQ6A97	5.57	Aug 01, 2053	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	35238.4	0.01	US742718FM66	4.79	Oct 29, 2030	1.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	35187.2	0.01	US36186CBY84	4.77	Nov 01, 2031	8.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	35117.79	0.01	US46115HCD70	6.16	Nov 28, 2033	7.2
ORACLE CORPORATION	Industrial	Fixed Income	35021.32	0.01	US68389XDK81	5.84	Sep 26, 2032	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	34968.02	0.01	US693475BU84	6.0	Oct 20, 2034	6.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	34932.66	0.01	US16411QAK76	4.08	Mar 01, 2031	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34875.25	0.01	US3132D6HX13	3.88	Dec 01, 2039	4.0
COCA-COLA CO	Industrial	Fixed Income	34875.83	0.01	US191216DE73	5.14	Mar 15, 2031	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	34844.95	0.01	US36179VME73	6.58	May 20, 2050	3.5
HOME DEPOT INC	Industrial	Fixed Income	34561.44	0.01	US437076CF79	5.13	Mar 15, 2031	1.38
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	34526.45	0.01	US36179VQT07	6.95	Jul 20, 2050	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34470.11	0.01	US92343VCQ59	7.14	Nov 01, 2034	4.4
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	34436.48	0.01	XS2966241445	5.62	Mar 15, 2033	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	34384.66	0.01	US06406RBU05	6.09	Oct 25, 2034	6.47
ARCELORMITTAL SA	Industrial	Fixed Income	34218.35	0.01	US03938LBF04	5.51	Nov 29, 2032	6.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	34153.18	0.01	US36179T7K59	6.04	Aug 20, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34076.16	0.01	US3133KKNC98	7.08	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34041.49	0.01	US3132DMT960	8.01	Apr 01, 2051	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33980.03	0.01	US3132LA2L53	6.82	Apr 01, 2049	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	33960.43	0.01	US45866FAN42	6.35	Sep 15, 2032	1.85
CITIGROUP INC	Financial Institutions	Fixed Income	33929.93	0.01	US172967BL44	5.37	Jun 15, 2032	6.63
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	33787.31	0.01	US09581JAS50	5.42	Feb 15, 2032	4.38
COMCAST CORPORATION	Industrial	Fixed Income	33756.11	0.01	US20030NBM20	7.15	Aug 15, 2034	4.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33771.35	0.01	US3132CWCE21	3.06	Sep 01, 2034	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33622.76	0.01	US3140XDRQ10	7.18	Nov 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33606.2	0.01	US31418DVC37	7.4	Dec 01, 2050	2.5
ENERGY TRANSFER LP	Industrial	Fixed Income	33565.0	0.01	US29273VAU44	6.18	Dec 01, 2033	6.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	33544.92	0.01	US09261BAK61	5.83	Apr 22, 2033	6.2
JBS USA LUX SA	Industrial	Fixed Income	33441.46	0.01	US46590XAY22	6.0	Apr 01, 2033	5.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	33443.39	0.01	US21871XAH26	5.62	Apr 05, 2032	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	33410.56	0.01	US31418CDL54	6.54	Nov 01, 2046	3.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	33376.7	0.01	XS2895056369	6.4	Feb 01, 2035	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33361.04	0.01	US36179SNX17	5.47	Oct 20, 2046	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	33318.67	0.01	US054989AB41	6.06	Aug 02, 2033	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	33262.21	0.01	US36179R4E62	6.58	Mar 20, 2046	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	33135.67	0.01	US06406RBM88	5.59	Oct 25, 2033	5.83
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33099.06	0.01	US14040HDA05	5.87	Jun 08, 2034	6.38
AMGEN INC	Industrial	Fixed Income	33070.55	0.01	US031162DE75	5.6	Feb 22, 2032	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	33040.16	0.01	US209111GA54	5.17	Jun 15, 2031	2.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	32980.25	0.01	US015271AR09	5.18	Aug 15, 2031	3.38
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32910.06	0.01	US55608JBE73	5.56	Jun 21, 2033	4.44
US BANCORP	Financial Institutions	Fixed Income	32813.71	0.01	US91159HJJ05	5.55	Oct 21, 2033	5.85
KEYCORP MTN	Financial Institutions	Fixed Income	32805.06	0.01	US49326EEP43	6.38	Mar 06, 2035	6.4
FNMA 30YR	MBS Pass-Through	Fixed Income	32804.84	0.01	US3140QBCF37	5.79	Jun 01, 2049	4.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	32753.34	0.01	US98956PAV40	5.49	Nov 24, 2031	2.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32661.5	0.01	US756109BP80	5.58	Oct 13, 2032	5.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32590.13	0.01	US3132D6NX49	3.34	Feb 01, 2036	2.0
CITIBANK NA	Financial Institutions	Fixed Income	32564.54	0.01	US17325FBG28	6.66	Apr 30, 2034	5.57
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	32564.56	0.01	US025816EH81	7.08	Apr 25, 2036	5.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32538.93	0.01	US3133AAKC53	7.64	Oct 01, 2050	2.0
COMCAST CORPORATION	Industrial	Fixed Income	32470.58	0.01	US20030NEB38	5.69	Nov 15, 2032	5.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	32436.36	0.01	US853254DC16	6.46	May 14, 2035	5.91
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	32382.65	0.01	US18912UAC62	2.99	Jun 30, 2032	8.25
ONEOK INC	Industrial	Fixed Income	32382.12	0.01	US682680BK80	4.22	Nov 01, 2030	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	32387.53	0.01	US03027XBM11	4.95	Apr 15, 2031	2.7
CARRIER GLOBAL CORP	Industrial	Fixed Income	32325.28	0.01	US14448CAL81	4.88	Feb 15, 2031	2.7
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	32297.2	0.01	US465410BG26	6.21	Jun 15, 2033	5.38
T-MOBILE USA INC	Industrial	Fixed Income	32289.88	0.01	US87264ADC62	6.46	Jan 15, 2034	5.75
BOEING CO	Industrial	Fixed Income	32271.02	0.01	US097023CJ22	7.07	May 01, 2034	3.6
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	32255.34	0.01	US88731EAJ91	5.81	Jul 15, 2033	8.38
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	32191.47	0.01	US25156PAD50	5.06	Jun 01, 2032	9.25
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	32202.59	0.01	US55342UAQ76	3.51	Feb 15, 2032	8.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	32191.54	0.01	US546676AZ04	5.94	Apr 15, 2033	5.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	32179.17	0.01	US91913YBC30	5.47	Dec 01, 2031	2.8
TARGA RESOURCES CORP	Industrial	Fixed Income	32123.69	0.01	US87612GAC50	5.9	Mar 15, 2033	6.13
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32084.58	0.01	US55608JBG22	5.64	Nov 09, 2033	5.49
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	32097.17	0.01	US922966AC03	6.2	Jan 15, 2034	6.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32065.48	0.01	US05348EBH18	4.82	Jan 15, 2031	2.45
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	32071.48	0.01	US37959GAB32	5.06	Jun 15, 2031	3.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	32056.36	0.01	US742718FW49	5.76	Feb 01, 2032	2.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	32043.11	0.01	US36179T7L33	5.47	Aug 20, 2048	4.5
CVS HEALTH CORP	Industrial	Fixed Income	32015.99	0.01	US126650EC08	4.7	Jun 01, 2031	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31888.49	0.01	US036752AP88	4.97	Mar 15, 2031	2.55
CARGILL INC 144A	Industrial	Fixed Income	31845.95	0.01	US141781BZ62	5.66	Oct 11, 2032	5.13
CHENIERE ENERGY INC	Industrial	Fixed Income	31841.44	0.01	US16411RAN98	6.46	Apr 15, 2034	5.65
DUKE ENERGY CORP	Utility	Fixed Income	31832.26	0.01	US26441CCG87	6.63	Sep 01, 2054	6.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	31832.76	0.01	US89236TNB79	7.22	Jan 09, 2035	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	31817.41	0.01	US3140QAXR62	5.96	Apr 01, 2049	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31786.62	0.01	US24422EXP95	6.73	Apr 11, 2034	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31806.41	0.01	US3132DQTR73	2.63	Jun 01, 2053	6.0
CHEVRON USA INC	Industrial	Fixed Income	31780.21	0.01	US166756BE57	5.36	Apr 15, 2032	4.82
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31732.61	0.01	US29379VCD38	5.92	Jan 31, 2033	5.35
HUMANA INC	Financial Institutions	Fixed Income	31757.62	0.01	US444859BY76	6.56	Mar 15, 2034	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	31664.8	0.01	US36179TXV24	6.04	May 20, 2048	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31610.77	0.01	US37045XED49	5.68	Jan 09, 2033	6.4
META PLATFORMS INC	Industrial	Fixed Income	31609.87	0.01	US30303M8N52	6.13	May 15, 2033	4.95
HCA INC	Industrial	Fixed Income	31593.83	0.01	US404119DB22	7.17	Mar 01, 2035	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31597.13	0.01	US06406RCA32	6.99	Nov 20, 2035	5.22
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31551.22	0.01	US24422EXE49	6.47	Sep 08, 2033	5.15
AMAZON.COM INC	Industrial	Fixed Income	31558.96	0.01	US023135AP19	7.14	Dec 05, 2034	4.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	31540.09	0.01	US04010LBC63	5.36	Nov 15, 2031	3.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	31506.44	0.01	US25278XAZ24	6.59	Apr 18, 2034	5.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	31500.67	0.01	US16411QAS03	6.76	Aug 15, 2034	5.75
WALMART INC	Industrial	Fixed Income	31508.14	0.01	US931142FP35	7.39	Apr 28, 2035	4.9
ORGANON & CO 144A	Industrial	Fixed Income	31490.16	0.01	US68622TAB70	4.6	Apr 30, 2031	5.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31485.79	0.01	US298785KE52	5.15	Oct 10, 2031	4.38
AT&T INC	Industrial	Fixed Income	31475.01	0.01	US00206RMY52	7.45	Aug 15, 2035	5.38
HP INC	Industrial	Fixed Income	31455.26	0.01	US40434LAN55	5.85	Jan 15, 2033	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	31447.38	0.01	US30040WAX65	6.46	Jan 01, 2034	5.5
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	31456.68	0.01	US911363AM11	4.28	Feb 15, 2031	3.88
MCKESSON CORP	Industrial	Fixed Income	31422.92	0.01	US581557BU82	6.26	Jul 15, 2033	5.1
SOLVENTUM CORP	Industrial	Fixed Income	31432.83	0.01	US83444MAR25	6.66	Mar 23, 2034	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31390.33	0.01	US92343VGT52	6.08	May 09, 2033	5.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31392.69	0.01	US883556CX89	6.33	Aug 10, 2033	5.09
CVS HEALTH CORP	Industrial	Fixed Income	31369.46	0.01	US126650DR85	5.46	Sep 15, 2031	2.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31315.54	0.01	US055451BK37	5.34	Feb 21, 2032	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	31305.52	0.01	US478160DK72	5.4	Mar 01, 2032	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31309.29	0.01	US37045XEV47	6.61	Apr 04, 2034	5.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	31303.91	0.01	US683234AU21	5.75	Jan 21, 2032	2.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31250.04	0.01	US036752BC66	5.07	Nov 01, 2031	4.95
MPLX LP	Industrial	Fixed Income	31250.54	0.01	US55336VBX73	6.68	Jun 01, 2034	5.5
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	31222.99	0.01	US05523RAL15	6.73	Mar 26, 2034	5.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	31229.47	0.01	US747525BW29	7.4	May 20, 2035	5.0
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	31203.48	0.01	US47077WAD02	4.13	Nov 01, 2032	6.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	31194.92	0.01	US02005NBV10	6.43	Jul 26, 2035	6.18
STRYKER CORPORATION	Industrial	Fixed Income	31202.76	0.01	US863667BM24	7.27	Feb 10, 2035	5.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	31179.51	0.01	US04636NAN30	6.73	Feb 26, 2034	5.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	31174.38	0.01	US404280ES41	7.14	Mar 03, 2036	5.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31150.22	0.01	US31620MBY12	5.57	Jul 15, 2032	5.1
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	31126.65	0.01	US527298CM39	4.61	Jun 30, 2033	6.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	31089.65	0.01	US09261HBX44	5.15	Jan 29, 2032	6.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31094.32	0.01	US438516CK03	6.02	Feb 15, 2033	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	31094.72	0.01	US373334KW08	6.64	Mar 15, 2034	5.25
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	31084.72	0.01	US853191AA25	3.71	Aug 15, 2032	6.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	31076.45	0.01	US46284VAQ41	4.18	Jan 15, 2033	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31066.85	0.01	US3140XDFV33	7.49	Oct 01, 2051	2.0
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	31026.19	0.01	US829259BH26	4.28	Feb 15, 2033	8.13
INTEL CORPORATION	Industrial	Fixed Income	31012.17	0.01	US458140CN85	4.61	Feb 21, 2031	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	31023.86	0.01	US42824CBU27	5.03	Oct 15, 2031	4.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	31017.77	0.01	US075887CL11	4.96	Feb 11, 2031	1.96
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31014.74	0.01	US927804GG32	5.86	Mar 30, 2032	2.4
METLIFE INC	Financial Institutions	Fixed Income	30932.14	0.01	US59156RCE62	6.2	Jul 15, 2033	5.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	30929.63	0.01	US8426EPAF56	5.64	Sep 15, 2032	5.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30928.04	0.01	US026874DS37	6.1	Mar 27, 2033	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30938.36	0.01	US31427NTK53	2.35	Dec 01, 2053	6.0
CARGILL INC 144A	Industrial	Fixed Income	30917.16	0.01	US141781BQ63	4.97	Feb 02, 2031	1.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30895.56	0.01	US65339KCP30	6.04	Feb 28, 2033	5.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30873.52	0.01	US036752BD40	7.27	Feb 15, 2035	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	30884.59	0.01	US857477CX97	7.24	Feb 28, 2036	5.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	30896.41	0.01	US3132D54E92	3.09	Dec 01, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30859.91	0.01	US3140QMBZ64	7.59	Oct 01, 2051	2.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	30828.94	0.01	US55261FAV67	6.98	Jan 16, 2036	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30825.33	0.01	US3140XDCU86	7.42	Oct 01, 2051	2.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30803.93	0.01	US637432PC30	7.01	Aug 15, 2034	5.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	30806.43	0.01	US579780AS64	4.99	Feb 15, 2031	1.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	30773.34	0.01	US532457CF35	6.11	Feb 27, 2033	4.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	30788.55	0.01	US94106BAG68	6.73	Mar 01, 2034	5.0
SYNOPSYS INC	Industrial	Fixed Income	30728.2	0.01	US871607AD97	5.46	Apr 01, 2032	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30718.35	0.01	US438516CS39	7.36	Mar 01, 2035	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30726.21	0.01	US744448DC22	7.57	Sep 15, 2035	5.15
ALPHABET INC	Industrial	Fixed Income	30700.07	0.01	US02079KAL17	7.53	May 15, 2035	4.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	30637.47	0.01	US780153BW11	3.74	Sep 30, 2031	5.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30648.68	0.01	US04316JAN90	7.28	Feb 15, 2035	5.15
PROLOGIS LP	Financial Institutions	Fixed Income	30618.87	0.01	US74340XCJ81	6.76	Mar 15, 2034	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	30628.05	0.01	US47837RAD26	5.48	Sep 16, 2031	2.0
TRANSDIGM INC 144A	Industrial	Fixed Income	30531.55	0.01	US893647BW65	4.18	Jan 15, 2033	6.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	30536.77	0.01	US49271VAV27	6.69	Mar 15, 2034	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30541.93	0.01	US58013MGA62	7.39	Mar 03, 2035	4.95
NISOURCE INC	Utility	Fixed Income	30530.91	0.01	US65473PAL94	5.01	Feb 15, 2031	1.7
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	30530.62	0.01	US649840CT03	5.49	Oct 01, 2031	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	30536.07	0.01	US3140Q8DV46	5.74	Jan 01, 2048	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30503.62	0.01	US70450YAL74	5.57	Jun 01, 2032	4.4
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	30515.07	0.01	US171239AM89	7.65	Aug 15, 2035	4.9
GENERAL MILLS INC	Industrial	Fixed Income	30474.74	0.01	US370334CT90	6.14	Mar 29, 2033	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30477.11	0.01	US3140XCLX42	7.18	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30455.4	0.01	US3140W3A580	1.79	Aug 01, 2054	6.5
AXA SA	Financial Institutions	Fixed Income	30426.0	0.01	US054536AA57	4.2	Dec 15, 2030	8.6
US BANCORP MTN	Financial Institutions	Fixed Income	30434.17	0.01	US91159HJL50	5.96	Feb 01, 2034	4.84
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30419.3	0.01	US345397B694	4.99	Jun 17, 2031	3.63
AVERY DENNISON CORPORATION	Industrial	Fixed Income	30438.79	0.01	US053611AM12	5.78	Feb 15, 2032	2.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30436.93	0.01	US3132HNH519	6.82	Oct 01, 2042	3.5
MPLX LP	Industrial	Fixed Income	30395.45	0.01	US55336VCC28	7.54	Sep 15, 2035	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30351.96	0.01	US24422EXX20	5.16	Sep 08, 2031	4.4
MASTERCARD INC	Industrial	Fixed Income	30352.11	0.01	US57636QBC78	7.37	Jan 15, 2035	4.55
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	30323.92	0.01	US38239EAC66	7.12	Oct 07, 2034	5.13
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	30282.27	0.01	US233835AQ08	4.31	Jan 18, 2031	8.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30305.97	0.01	US254709AT53	5.82	Nov 02, 2034	7.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30226.38	0.01	US3142GQSR46	1.38	Dec 01, 2053	6.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	30208.78	0.01	US052528AT35	7.12	Sep 30, 2035	5.2
CSL FINANCE PLC 144A	Industrial	Fixed Income	30192.15	0.01	US12661PAC32	5.5	Apr 27, 2032	4.25
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29999.64	0.01	US55608JAZ12	5.51	Jan 14, 2033	2.87
DELL INTERNATIONAL LLC	Industrial	Fixed Income	29959.68	0.01	US24703DBT72	5.87	Oct 06, 2032	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	29940.06	0.01	US36179TXU41	6.58	May 20, 2048	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29912.22	0.01	US66989HAU23	5.19	Sep 18, 2031	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	29878.01	0.01	US36179RS915	6.58	Nov 20, 2045	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29871.53	0.01	US674599DE26	4.82	Sep 15, 2031	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29816.48	0.01	US3140M2E248	7.25	Oct 01, 2051	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29677.78	0.01	US24422EWH88	5.73	Jun 07, 2032	3.9
ACCENTURE CAPITAL INC	Industrial	Fixed Income	29683.65	0.01	US00440KAD54	7.26	Oct 04, 2034	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29653.79	0.01	US31335BN442	6.82	Feb 01, 2048	3.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	29620.82	0.01	US620076BU23	5.06	May 24, 2031	2.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29623.17	0.01	US3132A5HX69	6.67	Dec 01, 2047	3.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29453.83	0.01	US89352HAM16	6.8	Mar 01, 2034	4.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	29261.36	0.01	US370425RZ53	4.77	Nov 01, 2031	8.0
INTEL CORPORATION	Industrial	Fixed Income	29250.09	0.01	US458140CA64	5.79	Aug 05, 2032	4.15
CARVANA CO 144A	Industrial	Fixed Income	29226.16	0.01	US146869AN20	1.17	Jun 01, 2030	9.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29210.49	0.01	US3140QKEX24	7.14	Apr 01, 2051	2.0
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	29135.77	0.01	US22541LAE39	5.4	Jul 15, 2032	7.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	29128.84	0.01	US15135BAW19	4.51	Oct 15, 2030	3.0
HESS CORP	Industrial	Fixed Income	29096.17	0.01	US023551AJ38	4.81	Aug 15, 2031	7.3
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	29091.06	0.01	US922966AB20	6.57	May 01, 2035	7.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29005.16	0.01	US045167FN85	5.76	Apr 27, 2032	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	28989.32	0.01	US36179UZT23	6.58	Sep 20, 2049	3.5
AMEREN CORPORATION	Utility	Fixed Income	28942.16	0.01	US023608AJ15	4.68	Jan 15, 2031	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	28916.06	0.01	US845011AE58	5.54	Mar 15, 2032	4.05
APPLE INC	Industrial	Fixed Income	28880.41	0.01	US037833EP10	5.95	Aug 08, 2032	3.35
RIO TINTO ALCAN INC	Industrial	Fixed Income	28834.13	0.01	US013716AQ81	4.55	Mar 15, 2031	7.25
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28748.95	0.01	US92840VAQ59	5.98	Oct 15, 2033	6.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28751.57	0.01	US04686JAC53	4.68	Jan 15, 2031	3.5
KROGER CO	Industrial	Fixed Income	28736.22	0.01	US501044BZ37	4.57	Apr 01, 2031	7.5
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	28732.85	0.01	IL0011736811	4.57	Mar 30, 2031	5.88
WORKDAY INC	Industrial	Fixed Income	28703.84	0.01	US98138HAJ05	5.62	Apr 01, 2032	3.8
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	28657.57	0.01	US86964WAJ18	4.65	Jan 15, 2031	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28646.1	0.01	US756109AX24	4.71	Jan 15, 2031	3.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28628.96	0.01	US210518DP81	5.87	Aug 15, 2032	3.6
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	28565.93	0.01	US36962GXZ26	5.28	Mar 15, 2032	6.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28385.27	0.01	US571903BF91	5.98	Oct 15, 2032	3.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28322.32	0.01	US26442UAN46	5.69	Apr 01, 2032	3.4
PILGRIMS PRIDE CORP	Industrial	Fixed Income	28298.0	0.01	US72147KAL26	6.36	May 15, 2034	6.88
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	28259.13	0.01	US79588TAD28	4.86	Apr 16, 2031	3.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28210.4	0.01	US06051GKL22	5.59	Mar 08, 2037	3.85
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	28198.46	0.01	US573874AJ32	4.92	Apr 15, 2031	2.95
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28177.16	0.01	US82967NBM92	5.0	Sep 01, 2031	3.88
EXELON CORPORATION	Utility	Fixed Income	28144.35	0.01	US30161NBE04	5.66	Mar 15, 2032	3.35
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	28109.12	0.01	US34964CAH97	5.99	Jun 01, 2033	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28007.36	0.01	US3133KGGQ55	6.26	Jul 01, 2049	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27966.74	0.01	US31335BNL61	6.82	Sep 01, 2047	3.5
EOG RESOURCES INC	Industrial	Fixed Income	27935.66	0.01	US26875PAN15	7.69	Apr 01, 2035	3.9
VODAFONE GROUP PLC	Industrial	Fixed Income	27772.86	0.01	US92857WAB63	5.7	Nov 30, 2032	6.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	27740.72	0.01	US00217GAB95	5.64	Mar 01, 2032	3.25
GLP CAPITAL LP	Industrial	Fixed Income	27721.1	0.01	US361841AS80	6.13	Dec 01, 2033	6.75
NXP BV	Industrial	Fixed Income	27685.48	0.01	US62954HBB33	5.94	Jan 15, 2033	5.0
REGAL REXNORD CORP	Industrial	Fixed Income	27623.05	0.01	US758750AP89	5.76	Apr 15, 2033	6.4
PILGRIMS PRIDE CORP	Industrial	Fixed Income	27627.66	0.01	US72147KAH14	5.27	Mar 01, 2032	3.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27603.95	0.01	US378272BQ00	6.22	Oct 06, 2033	6.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27598.62	0.01	US210385AD21	6.39	Jan 15, 2034	6.13
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	27579.48	0.01	US879360AE54	4.98	Apr 01, 2031	2.75
RTX CORP	Industrial	Fixed Income	27533.37	0.01	US75513ECW93	6.55	Mar 15, 2034	6.1
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	27510.15	0.01	US92328MAC73	6.61	Nov 01, 2033	3.88
AES CORPORATION (THE)	Utility	Fixed Income	27477.17	0.01	US00130HCG83	4.82	Jan 15, 2031	2.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	27422.78	0.01	US03027XCF50	6.26	Nov 15, 2033	5.9
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27397.48	0.01	US92840VAP76	1.65	Oct 15, 2031	7.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27279.66	0.01	US161175CR30	6.45	Jun 01, 2034	6.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	27232.72	0.01	US13607LWW98	6.29	Oct 03, 2033	6.09
EVERSOURCE ENERGY	Utility	Fixed Income	27204.4	0.01	US30040WBA53	4.53	Apr 15, 2031	5.85
LKQ CORP	Industrial	Fixed Income	27177.75	0.01	US501889AF63	5.95	Jun 15, 2033	6.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	27167.65	0.01	US1248EPCL57	5.93	Jun 01, 2033	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27137.47	0.01	US161175CP73	6.31	Feb 01, 2034	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	27138.66	0.01	US36179UKZ48	3.93	Jan 20, 2049	5.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	27118.1	0.01	US17136MAC64	5.67	Nov 15, 2032	5.6
NUVEEN LLC 144A	Financial Institutions	Fixed Income	27093.47	0.01	US67080LAD73	6.49	Apr 15, 2034	5.85
AMC NETWORKS INC 144A	Industrial	Fixed Income	27056.38	0.01	US00164VAK98	3.91	Jul 15, 2032	10.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27039.71	0.01	US110122DY15	4.48	Feb 01, 2031	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	27043.12	0.01	US828807DT11	5.67	Feb 01, 2032	2.65
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	27002.99	0.01	US47077WAC29	2.67	Apr 30, 2031	7.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	27008.55	0.01	US00846UAN19	4.99	Mar 12, 2031	2.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27007.68	0.01	US14040HCJ23	5.36	Nov 02, 2032	2.62
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	26983.46	0.01	US744573AU04	5.5	Nov 15, 2031	2.45
ARROW ELECTRONICS INC	Industrial	Fixed Income	26953.39	0.01	US04273WAE12	6.46	Apr 10, 2034	5.88
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	26956.85	0.01	US266233AH80	4.59	Oct 01, 2030	2.53
DOW CHEMICAL CO	Industrial	Fixed Income	26941.11	0.01	US260543DG52	5.87	Mar 15, 2033	6.3
BIOGEN INC	Industrial	Fixed Income	26936.74	0.01	US09062XAL73	7.18	May 15, 2035	5.75
CROWN CASTLE INC	Industrial	Fixed Income	26926.99	0.01	US22822VAY74	5.23	Jul 15, 2031	2.5
PAYCHEX INC	Industrial	Fixed Income	26883.66	0.01	US704326AC18	7.14	Apr 15, 2035	5.6
CROWN CASTLE INC	Industrial	Fixed Income	26876.59	0.01	US22822VAT89	4.85	Jan 15, 2031	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26857.98	0.01	US24422EVS52	5.25	Jun 17, 2031	2.0
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	26818.32	0.01	US072933AA25	3.98	Jul 01, 2032	9.5
NNN REIT INC	Financial Institutions	Fixed Income	26839.14	0.01	US637417AS53	6.24	Oct 15, 2033	5.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	26812.62	0.01	US30225VAQ05	5.42	Oct 15, 2031	2.4
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	26789.89	0.01	US039956AA59	2.76	Feb 15, 2032	8.88
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	26790.75	0.01	US75041VAE48	4.01	Jul 15, 2032	8.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	26802.02	0.01	US75968NAE13	6.02	Jun 05, 2033	5.75
ONEOK INC	Industrial	Fixed Income	26797.63	0.01	US682680BL63	6.2	Sep 01, 2033	6.05
INGERSOLL RAND INC	Industrial	Fixed Income	26794.37	0.01	US45687VAB27	6.22	Aug 14, 2033	5.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26800.72	0.01	US842587EB90	6.99	Mar 15, 2055	6.38
FLOWSERVE CORPORATION	Industrial	Fixed Income	26809.6	0.01	US34355JAB44	5.59	Jan 15, 2032	2.8
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	26805.1	0.01	US12802D2H82	5.76	Jan 26, 2032	2.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26759.98	0.01	US14040HDF91	6.34	Feb 01, 2035	6.05
LIGHTNING POWER LLC 144A	Utility	Fixed Income	26747.29	0.01	US53229KAA79	3.0	Aug 15, 2032	7.25
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	26733.75	0.01	US42704LAG95	4.17	Jun 15, 2033	7.25
OVINTIV INC	Industrial	Fixed Income	26751.32	0.01	US69047QAC69	6.03	Jul 15, 2033	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26708.18	0.01	US46647PBU93	4.73	Nov 19, 2031	1.76
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	26694.03	0.01	US03770DAD57	4.72	Jul 29, 2031	6.7
GENERAL MOTORS CO	Industrial	Fixed Income	26695.23	0.01	US37045VAZ31	5.58	Oct 15, 2032	5.6
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	26680.77	0.01	US29452EAC57	5.82	Jan 11, 2033	5.59
WOODSIDE FINANCE LTD	Industrial	Fixed Income	26696.77	0.01	US980236AV51	7.11	May 19, 2035	6.0
DEERE & CO	Industrial	Fixed Income	26683.94	0.01	US244199BL82	7.15	Jan 16, 2035	5.45
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	26641.04	0.01	US039853AA46	2.56	Feb 15, 2031	7.75
HERC HOLDINGS INC 144A	Industrial	Fixed Income	26629.51	0.01	US42704LAF13	2.86	Jun 15, 2030	7.0
CVS HEALTH CORP	Industrial	Fixed Income	26649.4	0.01	US126650ED80	6.64	Jun 01, 2034	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26645.01	0.01	US92343VFX73	4.72	Oct 30, 2030	1.68
TENET HEALTHCARE CORP	Industrial	Fixed Income	26611.89	0.01	US88033GDU13	1.68	May 15, 2031	6.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	26600.28	0.01	US72650RBQ48	7.2	Jun 15, 2035	5.95
INGERSOLL RAND INC	Industrial	Fixed Income	26582.88	0.01	US45687VAE65	4.77	Jun 15, 2031	5.31
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	26583.01	0.01	US620076BZ10	6.59	Apr 15, 2034	5.4
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26552.03	0.01	US30216BKF84	6.98	Jun 05, 2034	4.75
EQUIFAX INC	Industrial	Fixed Income	26557.69	0.01	US294429AT25	5.42	Sep 15, 2031	2.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26523.75	0.01	US31335BPG58	7.2	Sep 01, 2046	3.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	26512.63	0.01	US316773DL15	4.49	Jan 29, 2032	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	26508.17	0.01	US478160CV47	4.78	Jun 01, 2031	4.9
TYSON FOODS INC	Industrial	Fixed Income	26495.52	0.01	US902494BM45	6.62	Mar 15, 2034	5.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26493.58	0.01	US911312CD61	6.75	May 22, 2034	5.15
DUKE ENERGY CORP	Utility	Fixed Income	26471.33	0.01	US26441CCE30	6.74	Jun 15, 2034	5.45
CMS ENERGY CORPORATION	Utility	Fixed Income	26476.59	0.01	US125896BY50	6.91	Jun 01, 2055	6.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26480.93	0.01	US040555DD31	5.62	Dec 15, 2031	2.2
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	26438.72	0.01	US18972EAD76	4.08	Apr 15, 2032	6.75
METLIFE INC	Financial Institutions	Fixed Income	26438.76	0.01	US59156RCN61	7.09	Dec 15, 2034	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26441.91	0.01	US911312CJ32	7.32	May 14, 2035	5.25
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	26413.01	0.01	US17888HAB96	2.61	Jul 01, 2031	8.75
COMCAST CORPORATION	Industrial	Fixed Income	26404.07	0.01	US20030NEJ63	6.74	Jun 01, 2034	5.3
INTEL CORPORATION	Industrial	Fixed Income	26395.09	0.01	US458140BU38	5.39	Aug 12, 2031	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26408.41	0.01	US36179TUB96	6.04	Mar 20, 2048	4.0
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	26364.45	0.01	US77311WAD39	2.77	Feb 01, 2032	7.13
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	26368.17	0.01	US892356AB23	6.06	May 15, 2033	5.25
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	26350.48	0.01	US75420NAA19	3.7	Nov 15, 2031	6.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26351.94	0.01	US89115A3G59	5.31	Jan 30, 2032	5.3
FISERV INC	Industrial	Fixed Income	26347.36	0.01	US337738BE73	5.95	Mar 02, 2033	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26352.19	0.01	US3140QEY301	6.96	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26336.06	0.01	US3140QCWN24	6.89	Feb 01, 2050	3.0
MSCI INC 144A	Industrial	Fixed Income	26308.39	0.01	US55354GAL41	4.02	Feb 15, 2031	3.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26303.75	0.01	US808513BT10	5.63	Dec 01, 2031	1.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26289.49	0.01	US303901BL51	5.57	Aug 16, 2032	5.63
ENERGY TRANSFER LP	Industrial	Fixed Income	26256.0	0.01	US29273VAY65	6.62	May 15, 2034	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26253.82	0.01	US37045XFC56	6.98	Jan 07, 2035	5.9
ENBRIDGE INC	Industrial	Fixed Income	26272.23	0.01	US29250NCK90	7.32	Jun 20, 2035	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	26249.89	0.01	US36179SSN89	7.01	Dec 20, 2046	2.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26222.43	0.01	US571903BQ56	6.69	May 15, 2034	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26244.07	0.01	US036752AZ60	6.76	Jun 15, 2034	5.38
VERISK ANALYTICS INC	Industrial	Fixed Income	26239.43	0.01	US92345YAJ55	6.76	Jun 05, 2034	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26247.42	0.01	US04316JAH23	6.82	Jul 15, 2034	5.45
CARDINAL HEALTH INC	Industrial	Fixed Income	26233.99	0.01	US14149YBS63	6.99	Nov 15, 2034	5.35
US BANCORP MTN	Financial Institutions	Fixed Income	26226.62	0.01	US91159HJB78	5.46	Nov 03, 2036	2.49
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	26213.72	0.01	US01883LAF04	2.81	Jan 15, 2031	7.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	26206.74	0.01	US03523TBY38	6.85	Jun 15, 2034	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	26198.72	0.01	US853496AG21	3.76	Jul 15, 2030	4.38
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	26153.18	0.01	US36485MAN92	3.69	Aug 01, 2032	8.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	26148.19	0.01	US053015AJ27	5.48	May 08, 2032	4.75
MASTERCARD INC	Industrial	Fixed Income	26150.52	0.01	US57636QAZ72	6.79	May 09, 2034	4.88
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	26150.97	0.01	US03115AAA16	4.92	Mar 11, 2031	2.81
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	26135.57	0.01	US44891ACV70	4.45	Jan 08, 2031	5.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26135.94	0.01	US842587DR51	6.07	Jun 15, 2033	5.2
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26115.87	0.01	US378272BU12	6.68	Apr 04, 2034	5.63
GILEAD SCIENCES INC	Industrial	Fixed Income	26131.36	0.01	US375558CC55	7.45	Jun 15, 2035	5.1
APPLE INC	Industrial	Fixed Income	26133.52	0.01	US037833FB15	7.47	May 12, 2035	4.75
COREWEAVE INC 144A	Industrial	Fixed Income	26106.26	0.01	US21873SAC26	3.7	Feb 01, 2031	9.0
T-MOBILE USA INC	Industrial	Fixed Income	26093.35	0.01	US87264ACV52	5.91	Jan 15, 2033	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	26087.3	0.01	US532457CX41	7.3	Feb 12, 2035	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	26105.41	0.01	US91159HJU59	7.11	Feb 12, 2036	5.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26110.52	0.01	US3140QLF842	3.72	Jul 01, 2036	2.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26068.51	0.01	US571748CB69	5.12	Nov 15, 2031	4.85
CUMMINS INC	Industrial	Fixed Income	26075.19	0.01	US231021AW65	6.68	Feb 20, 2034	5.15
CISCO SYSTEMS INC	Industrial	Fixed Income	26084.54	0.01	US17275RBZ47	7.34	Feb 24, 2035	5.1
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26018.51	0.01	US15089QAP90	5.32	Jul 15, 2032	6.88
CISCO SYSTEMS INC	Industrial	Fixed Income	26013.7	0.01	US17275RBY71	5.37	Feb 24, 2032	4.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	26009.4	0.01	US224044CS42	6.04	Jun 15, 2033	5.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	26019.5	0.01	US23338VAS51	6.1	Apr 01, 2033	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26009.81	0.01	US65339KDL17	7.29	Mar 15, 2035	5.45
APPLE INC	Industrial	Fixed Income	25999.58	0.01	US037833FA32	5.52	May 12, 2032	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25998.02	0.01	US025816CX59	5.53	May 26, 2033	4.99
ABBVIE INC	Industrial	Fixed Income	26001.14	0.01	US00287YEA38	7.36	Mar 15, 2035	5.2
HONDA MOTOR CO LTD	Industrial	Fixed Income	25979.68	0.01	US438127AF94	7.48	Jul 08, 2035	5.34
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	25963.17	0.01	US780153BU54	3.05	Mar 15, 2032	6.25
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25978.14	0.01	US185899AS01	3.86	Sep 15, 2031	7.5
NCL CORPORATION LTD 144A	Industrial	Fixed Income	25969.88	0.01	US62886HBR12	3.94	Feb 01, 2032	6.75
CUMMINS INC	Industrial	Fixed Income	25969.76	0.01	US231021AZ96	4.61	Feb 15, 2031	4.7
EOG RESOURCES INC	Industrial	Fixed Income	25959.84	0.01	US26875PAY79	5.6	Jul 15, 2032	5.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	25963.62	0.01	US377372AQ02	7.31	Apr 15, 2035	4.88
NISOURCE INC	Utility	Fixed Income	25977.33	0.01	US65473PAX33	7.43	Jul 15, 2035	5.35
ABBVIE INC	Industrial	Fixed Income	25946.94	0.01	US00287YDT38	4.68	Mar 15, 2031	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25941.99	0.01	US89236TMT96	5.11	Oct 10, 2031	4.6
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	25926.89	0.01	US136385BC44	7.05	Dec 15, 2034	5.4
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	25915.14	0.01	US62922LAD01	3.39	Feb 15, 2032	8.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25904.11	0.01	US693475CA12	5.04	Oct 21, 2032	4.81
BROADCOM INC	Industrial	Fixed Income	25909.59	0.01	US11135FCL31	5.62	Jul 15, 2032	4.9
ORIX CORPORATION	Financial Institutions	Fixed Income	25900.19	0.01	US686330AR22	5.79	Sep 13, 2032	5.2
EVERSOURCE ENERGY	Utility	Fixed Income	25920.78	0.01	US30040WAU27	6.08	May 15, 2033	5.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	25906.51	0.01	US29670GAH56	6.52	Jan 15, 2034	5.38
EXPEDIA GROUP INC	Industrial	Fixed Income	25910.02	0.01	US30212PBL85	7.22	Feb 15, 2035	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25900.06	0.01	US907818GG79	7.32	Feb 20, 2035	5.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25919.39	0.01	US24703TAP12	7.32	Apr 01, 2035	5.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25915.69	0.01	US071813CB37	5.12	Apr 01, 2031	1.73
ENERGY TRANSFER LP	Industrial	Fixed Income	25888.02	0.01	US29273VBE92	7.26	Apr 01, 2035	5.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	25862.99	0.01	US674599EK76	5.16	Jan 01, 2032	5.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25866.25	0.01	US882508CH56	6.71	Feb 08, 2034	4.85
UNION ELECTRIC CO	Utility	Fixed Income	25846.07	0.01	US906548CY62	6.77	Apr 01, 2034	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25852.17	0.01	US06406RBW60	6.67	Mar 14, 2035	5.19
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25866.55	0.01	US03040WBF14	7.3	Mar 01, 2035	5.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	25866.8	0.01	US95041AAG31	7.47	Jul 01, 2035	5.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25821.35	0.01	US21036PBP27	6.09	May 01, 2033	4.9
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	25824.2	0.01	US65364UAT34	6.54	Jan 17, 2034	5.29
PEPSICO INC	Industrial	Fixed Income	25828.77	0.01	US713448GC65	7.31	Feb 07, 2035	5.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25804.14	0.01	US06418GAN79	5.09	Nov 10, 2032	4.74
CLOROX COMPANY	Industrial	Fixed Income	25803.34	0.01	US189054AZ21	5.46	May 01, 2032	4.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25807.21	0.01	US693475BM68	5.91	Jan 24, 2034	5.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25793.6	0.01	US89236TLM52	6.7	Jan 05, 2034	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25800.82	0.01	US03027XCP33	7.31	Mar 15, 2035	5.35
OHIO POWER CO	Utility	Fixed Income	25786.55	0.01	US677415CV13	6.15	Jun 01, 2033	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	25775.1	0.01	US94106LBW81	6.72	Feb 15, 2034	4.88
HCA INC	Industrial	Fixed Income	25777.62	0.01	US404121AK12	6.98	Sep 15, 2034	5.45
TARGA RESOURCES CORP	Industrial	Fixed Income	25774.2	0.01	US87612GAM33	7.46	Aug 15, 2035	5.55
FORESTAR GROUP INC 144A	Industrial	Fixed Income	25749.28	0.01	US346232AG66	4.32	Mar 15, 2033	6.5
CAMPBELLS CO	Industrial	Fixed Income	25743.93	0.01	US134429BP34	6.69	Mar 21, 2034	5.4
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	25740.43	0.01	US4581X0EP90	7.17	Jul 17, 2034	4.38
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	25738.03	0.01	US585270AD32	6.87	Sep 11, 2054	5.8
SNAP INC 144A	Industrial	Fixed Income	25716.62	0.01	US83304AAL08	4.35	Mar 01, 2033	6.88
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	25711.84	0.01	XS2893151287	5.6	Jul 03, 2035	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25706.67	0.01	US91324PFP27	4.59	Jan 15, 2031	4.65
META PLATFORMS INC	Industrial	Fixed Income	25672.53	0.01	US30303M8T23	5.02	Aug 15, 2031	4.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	25660.58	0.01	US776696AJ52	7.02	Oct 15, 2034	4.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25669.28	0.01	US29364WBP23	7.05	Sep 15, 2034	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25638.29	0.01	US61747YEU55	5.58	Jul 20, 2033	4.89
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25635.92	0.01	US009158BF29	6.1	Mar 03, 2033	4.8
COCA-COLA CO	Industrial	Fixed Income	25648.64	0.01	US191216DY38	7.1	Aug 14, 2034	4.65
PROLOGIS LP	Financial Institutions	Fixed Income	25623.17	0.01	US74340XCE94	6.24	Jun 15, 2033	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25608.57	0.01	US927804GP31	6.61	Jan 15, 2034	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	25628.9	0.01	US958667AG21	6.94	Nov 15, 2034	5.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	25629.82	0.01	US20826FBL94	7.24	Jan 15, 2035	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	25625.58	0.01	US925650AK98	7.27	Apr 01, 2035	5.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	25606.1	0.01	US747525AJ27	7.45	May 20, 2035	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	25614.14	0.01	US36179T7J86	6.58	Aug 20, 2048	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	25595.81	0.01	US857477CA94	5.98	Jan 26, 2034	4.82
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25593.49	0.01	US12008RAP29	4.91	Feb 01, 2032	4.25
COMCAST CORPORATION	Industrial	Fixed Income	25570.7	0.01	US20030NCU37	4.32	Oct 15, 2030	4.25
CIGNA GROUP	Industrial	Fixed Income	25551.42	0.01	US125523CZ18	7.81	Jan 15, 2036	5.25
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25548.45	0.01	US185899AP61	3.62	Mar 15, 2032	7.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25548.15	0.01	US927804GK44	6.14	Apr 01, 2033	5.0
IPALCO ENTERPRISES INC	Utility	Fixed Income	25536.23	0.01	US462613AR18	6.64	Apr 01, 2034	5.75
FISERV INC	Industrial	Fixed Income	25532.93	0.01	US337738BN72	6.96	Aug 12, 2034	5.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	25540.61	0.01	US532457DE50	7.77	Oct 15, 2035	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25510.45	0.01	US10373QBU31	6.05	Feb 13, 2033	4.81
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	25501.95	0.01	US3133GGX577	4.3	Mar 01, 2037	1.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	25490.85	0.01	US37959EAB83	5.54	Jun 15, 2032	4.8
BALL CORPORATION 144A	Industrial	Fixed Income	25488.88	0.01	US058498BA38	6.29	Sep 15, 2033	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	25471.68	0.01	US674599EL59	6.99	Oct 01, 2034	5.55
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	25459.78	0.01	US983133AD10	4.2	Mar 15, 2033	6.25
CIGNA GROUP	Industrial	Fixed Income	25415.88	0.01	US125523CY43	5.79	Sep 15, 2032	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	25424.91	0.01	US532457DD77	5.89	Oct 15, 2032	4.55
MPLX LP	Industrial	Fixed Income	25391.44	0.01	US55336VCA61	4.65	Feb 15, 2031	4.8
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25387.85	0.01	US682691AJ99	4.29	Mar 15, 2032	6.75
US BANCORP MTN	Financial Institutions	Fixed Income	25358.06	0.01	US91159HJG65	5.67	Jul 22, 2033	4.97
WALMART INC	Industrial	Fixed Income	25341.07	0.01	US931142FD05	6.22	Apr 15, 2033	4.1
MERCK & CO INC	Industrial	Fixed Income	25330.02	0.01	US58933YBR53	5.84	Sep 15, 2032	4.55
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	25329.34	0.01	US030288AC89	5.62	Jan 15, 2032	2.65
ONEOK INC	Industrial	Fixed Income	25300.19	0.01	US682680CE12	7.01	Nov 01, 2034	5.05
KINDER MORGAN INC	Industrial	Fixed Income	25271.16	0.01	US49456BAV36	6.02	Feb 01, 2033	4.8
CQP HOLDCO LP 144A	Industrial	Fixed Income	25249.81	0.01	US12657NAA81	3.66	Jun 15, 2031	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	25244.34	0.01	US260543DJ91	6.65	Feb 15, 2034	5.15
MPLX LP	Industrial	Fixed Income	25235.68	0.01	US55336VBY56	7.32	Apr 01, 2035	5.4
TARGET CORPORATION	Industrial	Fixed Income	25223.92	0.01	US87612EBP07	5.83	Sep 15, 2032	4.5
TARGET CORPORATION	Industrial	Fixed Income	25213.23	0.01	US87612EBQ89	6.06	Jan 15, 2033	4.4
KKR & CO INC	Financial Institutions	Fixed Income	25212.03	0.01	US48251WAB00	7.56	Aug 07, 2035	5.1
OLIN CORP 144A	Industrial	Fixed Income	25198.04	0.01	US680665AN65	4.67	Apr 01, 2033	6.63
MPLX LP	Industrial	Fixed Income	25186.31	0.01	US55336VCB45	5.98	Jan 15, 2033	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25163.08	0.01	US89788NAA81	5.69	Jul 28, 2033	4.92
WALMART INC	Industrial	Fixed Income	25169.59	0.01	US931142EY50	5.88	Sep 09, 2032	4.15
VIKING CRUISES LTD 144A	Industrial	Fixed Income	25136.75	0.01	US92676XAH08	5.12	Oct 15, 2033	5.88
NRG ENERGY INC 144A	Utility	Fixed Income	25126.05	0.01	US629377CR16	4.55	Feb 15, 2031	3.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25116.34	0.01	US24422EWL90	5.93	Sep 15, 2032	4.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	25117.45	0.01	US039482AE41	6.46	Aug 15, 2033	4.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	25114.88	0.01	US30251GBC06	4.77	Apr 01, 2031	4.38
EXPEDIA GROUP INC	Industrial	Fixed Income	25106.68	0.01	US30212PBH73	4.92	Mar 15, 2031	2.95
T-MOBILE USA INC	Industrial	Fixed Income	25069.99	0.01	US87264ABT16	4.62	Feb 15, 2031	2.88
BROADCOM INC 144A	Industrial	Fixed Income	25052.25	0.01	US11135FBT75	5.49	Apr 15, 2032	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25013.26	0.01	US927804GV09	7.73	Sep 15, 2035	4.9
BROADCOM INC	Industrial	Fixed Income	25019.38	0.01	US11135FCY51	8.03	Feb 15, 2036	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24987.41	0.01	US24703DBS99	4.71	Feb 15, 2031	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	25010.36	0.01	US25179MBG78	7.02	Sep 15, 2034	5.2
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	24997.45	0.01	US929089AH39	7.09	Sep 20, 2034	5.0
AT&T INC	Industrial	Fixed Income	24962.31	0.01	US00206RNB41	5.95	Nov 01, 2032	4.55
T-MOBILE USA INC	Industrial	Fixed Income	24975.85	0.01	US87264ADW27	6.1	Jan 15, 2033	4.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24969.43	0.01	US24703DBQ34	7.31	Feb 01, 2035	4.85
T-MOBILE USA INC	Industrial	Fixed Income	24970.51	0.01	US87264ADX00	7.84	Nov 15, 2035	4.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24942.64	0.01	US24703DBU46	7.93	Feb 15, 2036	5.1
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	24910.56	0.01	US681639AE00	4.93	Feb 15, 2033	7.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	24925.11	0.01	US90353TAU43	7.76	Sep 15, 2035	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24910.15	0.01	US3140X7VQ97	6.96	Sep 01, 2050	2.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	24893.83	0.01	US90353TAT79	4.68	Jan 15, 2031	4.15
MOODYS CORPORATION	Industrial	Fixed Income	24882.36	0.01	US615369AZ82	5.78	Aug 08, 2032	4.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	24882.77	0.01	US980236AR40	7.04	Sep 12, 2034	5.1
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	24854.46	0.01	US25849JAA88	4.68	Jun 15, 2032	7.63
LOWES COMPANIES INC	Industrial	Fixed Income	24863.61	0.01	US548661EV56	4.81	Mar 15, 2031	4.25
AT&T INC	Industrial	Fixed Income	24873.62	0.01	US00206RNC24	7.81	Nov 01, 2035	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	24842.02	0.01	US548661EW30	5.92	Oct 15, 2032	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24837.2	0.01	US92343VEA89	6.5	Aug 10, 2033	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24826.24	0.01	US92343VGY48	7.37	Feb 15, 2035	4.78
LOWES COMPANIES INC	Industrial	Fixed Income	24824.0	0.01	US548661EX13	7.8	Oct 15, 2035	4.85
ERP OPERATING LP	Financial Institutions	Fixed Income	24806.83	0.01	US26884ABP75	7.17	Sep 15, 2034	4.65
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	24747.86	0.01	US19240WAB54	4.82	Jul 01, 2032	6.5
PEPSICO INC	Industrial	Fixed Income	24680.49	0.01	US713448FM56	5.79	Jul 18, 2032	3.9
MEDTRONIC INC	Industrial	Fixed Income	24667.05	0.01	US585055BT26	7.62	Mar 15, 2035	4.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	24675.62	0.01	US92328MAB90	5.03	Aug 15, 2031	4.13
CARGILL INC 144A	Industrial	Fixed Income	24650.22	0.01	US141781BW32	5.7	Jun 22, 2032	4.0
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	24604.96	0.01	US84055BAA17	5.45	Apr 14, 2032	4.35
BALL CORPORATION	Industrial	Fixed Income	24600.93	0.01	US058498AW66	4.43	Aug 15, 2030	2.88
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	24568.81	0.01	US29272WAG42	5.34	Sep 15, 2033	6.0
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	24550.4	0.01	US874054AH20	5.51	Apr 14, 2032	4.0
SHELL FINANCE US INC	Industrial	Fixed Income	24478.18	0.01	US822905AC90	7.67	May 11, 2035	4.13
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	24458.4	0.01	XS2895056955	7.18	Feb 01, 2034	0.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24343.88	0.01	US3132DSMT68	2.04	Feb 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	24356.22	0.01	US3138WJNJ38	5.93	Dec 01, 2046	3.5
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	24205.23	0.01	US81728UAB08	4.49	Feb 15, 2031	3.75
BOEING CO	Industrial	Fixed Income	24147.31	0.01	US097023DC69	4.71	Feb 01, 2031	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	24076.99	0.01	US05526DBX21	5.28	Oct 19, 2032	7.75
DAVITA INC 144A	Industrial	Fixed Income	24030.03	0.01	US23918KAT51	4.58	Feb 15, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	24038.04	0.01	US3138WJTG35	6.54	Jan 01, 2047	3.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24013.78	0.01	US56501RAN61	5.6	Mar 16, 2032	3.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23976.89	0.01	US3132D6NZ96	3.66	Feb 01, 2036	2.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23941.85	0.01	US432833AN19	5.22	Feb 15, 2032	3.63
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	23842.49	0.01	US49579RAB42	5.12	Oct 15, 2032	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	23814.73	0.01	US3140J8DM26	6.76	Apr 01, 2047	2.5
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	23754.85	0.01	US04621WAD20	5.05	Jun 15, 2031	3.15
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	23734.93	0.01	US82967NBG25	3.97	Jul 01, 2030	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23626.17	0.01	US3140XBB582	3.87	May 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23634.61	0.01	US36179Q6N61	6.95	Mar 20, 2045	3.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	23508.54	0.01	US737446AR57	4.59	Sep 15, 2031	4.5
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	23500.66	0.01	US92858RAB69	4.64	Jul 15, 2031	4.75
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	23501.79	0.01	US090572AQ17	5.6	Mar 15, 2032	3.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	23373.56	0.01	US744320BH48	4.28	Oct 01, 2050	3.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	23374.03	0.01	US681936BM17	4.75	Feb 01, 2031	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	23341.95	0.01	US68233DAT46	5.22	May 01, 2032	7.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23337.45	0.01	US25160PAG28	5.24	Jan 07, 2033	3.74
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23311.74	0.01	US25278XAR08	4.91	Mar 24, 2031	3.13
PROGRESS ENERGY INC	Utility	Fixed Income	23240.68	0.01	US743263AE50	4.47	Mar 01, 2031	7.75
UDR INC MTN	Financial Institutions	Fixed Income	23232.42	0.01	US90265EAR18	5.24	Aug 15, 2031	3.0
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	23229.79	0.01	US01882YAD85	5.58	Mar 01, 2032	3.6
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	23198.92	0.01	US33939HAA77	5.04	Jun 30, 2031	3.36
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	23155.58	0.01	US74834LBC37	5.14	Jun 30, 2031	2.8
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	23143.43	0.01	US743315AZ61	5.72	Mar 15, 2032	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23095.83	0.01	US110122DU92	5.73	Mar 15, 2032	2.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	23031.1	0.01	US969457BB59	4.36	Jan 15, 2031	7.5
CAMERON LNG LLC 144A	Industrial	Fixed Income	23033.59	0.01	US133434AA86	5.17	Jul 15, 2031	2.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23025.86	0.01	US3140QBHB77	5.84	Jul 01, 2049	4.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	22971.85	0.01	US913903AW04	4.55	Oct 15, 2030	2.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	22968.54	0.01	US609207BB05	5.72	Mar 17, 2032	3.0
DEERE & CO	Industrial	Fixed Income	22926.67	0.01	US244199BA28	4.52	Mar 03, 2031	7.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22913.54	0.01	US857524AE20	5.65	Nov 16, 2032	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	22914.77	0.01	US05526DBS36	4.97	Mar 25, 2031	2.73
WALT DISNEY CO	Industrial	Fixed Income	22839.38	0.01	US254687DV52	5.96	Mar 15, 2033	6.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	22824.9	0.01	US854502AQ45	5.79	May 15, 2032	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22819.72	0.01	US3140QGJQ16	3.66	Dec 01, 2035	2.0
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	22763.3	0.01	US85205TAR14	1.05	Nov 15, 2030	9.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	22760.6	0.01	US922966AA47	5.51	May 01, 2033	7.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	22780.48	0.01	US74460WAE75	5.06	May 01, 2031	2.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	22761.78	0.01	US742718FQ70	5.11	Apr 23, 2031	1.95
CI FINANCIAL CORP	Agency	Fixed Income	22735.17	0.01	US125491AN04	4.65	Dec 17, 2030	3.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22749.38	0.01	US961214EP44	4.64	Nov 15, 2035	2.67
TAPESTRY INC	Industrial	Fixed Income	22751.97	0.01	US876030AA54	5.71	Mar 15, 2032	3.05
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	22725.69	0.01	US91845AAA34	5.09	Jan 15, 2032	5.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22688.78	0.01	US74834LBD10	6.21	Nov 30, 2033	6.4
OMNICOM GROUP INC	Industrial	Fixed Income	22697.48	0.01	US681919BD76	5.26	Aug 01, 2031	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22674.17	0.01	US06406RBB24	5.68	Jan 26, 2032	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22660.65	0.01	US961214EX77	5.42	Nov 18, 2036	3.02
SMITH & NEPHEW PLC	Industrial	Fixed Income	22629.78	0.01	US83192PAA66	4.63	Oct 14, 2030	2.03
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	22582.26	0.01	US89680YAC93	5.05	Jun 15, 2031	3.15
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	22574.44	0.01	US052528AM81	4.55	Nov 25, 2035	2.57
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	22572.68	0.01	US86964WAK80	5.54	Jan 15, 2032	3.13
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	22550.05	0.01	US26156FAA12	3.34	Jun 30, 2031	8.15
WRKCO INC	Industrial	Fixed Income	22537.22	0.01	US92940PAG90	6.63	Jun 15, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22527.91	0.01	US3617QG2H63	7.07	Sep 20, 2050	2.5
BANK OF MONTREAL	Financial Institutions	Fixed Income	22448.28	0.01	US06368DH723	5.55	Jan 10, 2037	3.09
STATE STREET CORP	Financial Institutions	Fixed Income	22415.41	0.01	US857477BP72	4.99	Mar 03, 2031	2.2
AUTODESK INC	Industrial	Fixed Income	22428.56	0.01	US052769AH94	5.58	Dec 15, 2031	2.4
PULTE GROUP INC	Industrial	Fixed Income	22402.29	0.01	US745867AP60	5.95	May 15, 2033	6.38
YUM! BRANDS INC.	Industrial	Fixed Income	22366.9	0.01	US988498AP63	4.46	Jan 31, 2032	4.63
NXP BV	Industrial	Fixed Income	22369.82	0.01	US62954HAJ77	5.71	Feb 15, 2032	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	22355.5	0.01	US36179XBV73	4.17	Jul 20, 2052	5.0
SALESFORCE INC	Industrial	Fixed Income	22331.2	0.01	US79466LAJ35	5.32	Jul 15, 2031	1.95
GENUINE PARTS COMPANY	Industrial	Fixed Income	22313.05	0.01	US372460AC93	5.65	Feb 01, 2032	2.75
LEAR CORPORATION	Industrial	Fixed Income	22282.44	0.01	US521865BC87	5.63	Jan 15, 2032	2.6
J M SMUCKER CO	Industrial	Fixed Income	22245.64	0.01	US832696AX63	6.2	Nov 15, 2033	6.2
T-MOBILE USA INC	Industrial	Fixed Income	22259.96	0.01	US87264ABX28	5.53	Nov 15, 2031	2.25
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	22198.65	0.01	US29281RAA77	2.25	Apr 15, 2031	8.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22172.64	0.01	US38141GXR00	4.88	Jan 27, 2032	1.99
ASSURANT INC	Financial Institutions	Fixed Income	22172.85	0.01	US04621XAN84	5.62	Jan 15, 2032	2.65
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22153.39	0.01	US46284VAN10	4.19	Feb 15, 2031	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22137.36	0.01	US31418DRT18	6.78	Aug 01, 2050	3.0
YUM! BRANDS INC.	Industrial	Fixed Income	22126.47	0.01	US988498AR20	3.93	Apr 01, 2032	5.38
APPLE INC	Industrial	Fixed Income	22126.83	0.01	US037833EJ59	5.41	Aug 05, 2031	1.7
ANALOG DEVICES INC	Industrial	Fixed Income	22116.77	0.01	US032654AV70	5.5	Oct 01, 2031	2.1
QUANTA SERVICES INC.	Industrial	Fixed Income	22131.72	0.01	US74762EAH53	5.67	Jan 15, 2032	2.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22133.69	0.01	US3140X9R648	3.66	Feb 01, 2036	2.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22082.81	0.01	US89788MAK80	5.53	Oct 28, 2033	6.12
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	22097.78	0.01	US071813CS61	5.69	Feb 01, 2032	2.54
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	22074.27	0.01	US04686JAF84	5.7	Feb 01, 2033	6.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22061.64	0.01	US744448CV12	5.24	Jun 15, 2031	1.88
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	22073.88	0.01	US832248BD93	5.38	Sep 13, 2031	2.63
MASCO CORP	Industrial	Fixed Income	22038.99	0.01	US574599BQ83	4.97	Feb 15, 2031	2.0
ECOLAB INC	Industrial	Fixed Income	22050.81	0.01	US278865BM17	5.76	Feb 01, 2032	2.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22036.84	0.01	US3131XVS484	6.17	Jan 01, 2047	3.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	22005.97	0.01	US47233JDX37	6.14	Oct 15, 2032	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	22012.33	0.01	US31418CXM18	6.51	Jun 01, 2048	3.5
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	21991.67	0.01	US24422EVL00	4.97	Jan 15, 2031	1.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21985.24	0.01	US298785JL15	5.07	Feb 14, 2031	1.25
ONEOK INC	Industrial	Fixed Income	21931.87	0.01	US682680BG78	5.58	Nov 15, 2032	6.1
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	21892.1	0.01	US472140AA00	6.96	Apr 20, 2035	5.95
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21857.26	0.01	US83283WAE30	2.14	Nov 15, 2031	8.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	21843.66	0.01	US78081BAN38	5.42	Sep 02, 2031	2.15
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	21810.09	0.01	US775109DG30	3.61	Apr 15, 2055	7.0
METLIFE INC	Financial Institutions	Fixed Income	21776.37	0.01	US59156RAM07	7.36	Jun 15, 2035	5.7
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	21742.49	0.01	US12116LAE92	1.27	Jul 01, 2031	9.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	21747.87	0.01	US05964HBK05	7.07	Jan 17, 2035	6.03
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21730.3	0.01	US46188BAA08	5.39	Aug 15, 2031	2.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21692.02	0.01	US25278XAV10	5.88	Mar 15, 2033	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	21683.42	0.01	US3617NX3P31	6.96	Aug 20, 2050	2.5
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	21614.29	0.01	US17888HAC79	2.45	Nov 01, 2030	8.63
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	21615.17	0.01	US38143VAA70	6.49	Feb 15, 2034	6.34
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21608.07	0.01	US161175BX17	5.73	Feb 01, 2032	2.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21604.72	0.01	US3128MJZF08	6.52	Jan 01, 2047	3.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	21575.76	0.01	US92840VAR33	2.81	Apr 15, 2032	6.88
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21597.36	0.01	US53219LAY56	3.39	Feb 15, 2032	8.38
TRIMBLE INC	Industrial	Fixed Income	21563.33	0.01	US896239AE08	5.9	Mar 15, 2033	6.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	21543.77	0.01	US760759AZ35	5.87	Feb 15, 2032	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21476.26	0.01	US37045XFK72	7.18	Jul 15, 2035	6.15
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	21462.98	0.01	US92858RAD26	3.19	Apr 15, 2032	7.75
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	21451.39	0.01	US654579AN16	6.29	Apr 16, 2054	5.95
ENBRIDGE INC	Industrial	Fixed Income	21440.21	0.01	US29250NBF15	6.88	Aug 01, 2033	2.5
OWENS CORNING	Industrial	Fixed Income	21430.98	0.01	US690742AP69	6.69	Jun 15, 2034	5.7
ALTAGAS LTD 144A	Industrial	Fixed Income	21420.5	0.01	US021361AD20	6.26	Oct 15, 2054	7.2
METLIFE INC	Financial Institutions	Fixed Income	21411.81	0.01	US59156RCQ92	7.13	Mar 15, 2055	6.35
ACRISURE LLC 144A	Financial Institutions	Fixed Income	21404.37	0.01	US00489LAL71	1.72	Nov 06, 2030	7.5
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21404.7	0.01	US24703DBL47	5.85	Feb 01, 2033	5.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	21398.72	0.01	US747525BP77	6.08	May 20, 2032	1.65
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21376.58	0.01	US15089QAY08	5.96	Nov 15, 2033	7.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21373.21	0.01	US86562MDP23	6.86	Jul 09, 2034	5.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21373.2	0.01	US3132WMNJ96	6.82	Apr 01, 2047	3.5
BOMBARDIER INC 144A	Industrial	Fixed Income	21344.1	0.01	US097751CD18	4.18	Jun 15, 2033	6.75
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	21338.95	0.01	US455434BV12	5.7	Dec 01, 2032	5.65
DUKE ENERGY CORP	Utility	Fixed Income	21340.94	0.01	US26441CBZ77	6.29	Sep 15, 2033	5.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	21349.62	0.01	US595112CE14	7.05	Jan 15, 2035	5.8
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	21334.87	0.01	US632525CF64	7.06	Jan 14, 2036	5.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21343.14	0.01	US026874DX22	7.25	May 07, 2035	5.45
DAVINCIRE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	21322.84	0.01	US23879AAA51	6.98	Apr 15, 2035	5.95
DOMINION ENERGY INC	Utility	Fixed Income	21290.6	0.01	US25746UDV89	6.83	May 15, 2055	6.63
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	21299.55	0.01	US22535WAN74	6.88	Jan 09, 2036	5.86
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	21272.59	0.01	US303901BV34	7.19	May 20, 2035	5.75
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21238.32	0.01	US933940AA60	2.63	Jan 30, 2032	7.63
DAVITA INC 144A	Industrial	Fixed Income	21222.02	0.01	US23918KAY47	4.36	Jul 15, 2033	6.75
LEIDOS INC	Industrial	Fixed Income	21239.36	0.01	US52532XAJ46	5.96	Mar 15, 2033	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21234.86	0.01	US842587DT18	6.54	Mar 15, 2034	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21241.37	0.01	US3140X4GD29	3.3	Feb 01, 2049	6.0
STAR PARENT INC 144A	Industrial	Fixed Income	21207.38	0.01	US855170AA41	1.91	Oct 01, 2030	9.0
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	21201.45	0.01	US86881WAF95	3.42	Apr 15, 2032	7.25
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	21220.17	0.01	US053773BK25	4.13	Jun 15, 2032	8.38
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	21206.78	0.01	US01748TAC53	5.48	Jul 01, 2032	5.41
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21203.13	0.01	US958667AE72	5.93	Apr 01, 2033	6.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	21198.14	0.01	US24703DBN03	6.59	Apr 15, 2034	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21207.65	0.01	US14040HDH57	6.63	Jul 26, 2035	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21180.12	0.01	US14040HCY99	5.77	Feb 01, 2034	5.82
EQT CORP	Industrial	Fixed Income	21180.14	0.01	US26884LAR06	6.49	Feb 01, 2034	5.75
HF SINCLAIR CORP	Industrial	Fixed Income	21185.16	0.01	US403949AS99	6.92	Jan 15, 2035	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21169.95	0.01	US694308KX40	7.35	Aug 15, 2035	6.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	21155.24	0.01	US053484AE16	6.44	Dec 07, 2033	5.3
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	21153.94	0.01	US30037EAB92	6.65	Jun 01, 2034	5.65
CUMMINS INC	Industrial	Fixed Income	21150.23	0.01	US231021BA37	7.29	May 09, 2035	5.3
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	21152.72	0.01	US340711BC39	7.3	Jul 15, 2035	5.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	21128.79	0.01	US502431AU32	6.73	Jun 01, 2034	5.35
HUMANA INC	Financial Institutions	Fixed Income	21132.05	0.01	US444859CD21	7.12	May 01, 2035	5.55
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21098.12	0.01	US98380MAB19	3.96	Mar 15, 2033	8.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21095.52	0.01	US459058LF82	4.75	Apr 10, 2031	4.5
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	21108.21	0.01	US29390XAA28	6.73	Jun 15, 2034	5.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21105.7	0.01	US28504DAF06	7.05	Jan 13, 2035	5.75
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	21083.33	0.01	US007944AK75	6.85	Dec 01, 2034	5.76
CBRE SERVICES INC	Industrial	Fixed Income	21075.87	0.01	US12505BAK61	7.29	Jun 15, 2035	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	21079.16	0.01	US23338VAY20	7.32	May 15, 2035	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	21079.88	0.01	US06738ECZ60	7.05	Feb 25, 2036	5.79
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21077.67	0.01	US06406RCJ41	7.28	Jun 06, 2036	5.32
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	21063.44	0.01	US513272AE49	4.85	Jan 31, 2032	4.38
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21056.41	0.01	US71424VAA89	2.84	Jan 15, 2032	7.0
NATIONAL GRID PLC	Utility	Fixed Income	21046.81	0.01	US636274AF94	6.51	Jan 11, 2034	5.42
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	21046.71	0.01	US563469VF90	6.91	May 31, 2034	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	21053.22	0.01	US74340XCR08	7.31	May 15, 2035	5.25
CARNIVAL CORP 144A	Industrial	Fixed Income	21021.81	0.01	US143658BZ43	4.62	Jun 15, 2031	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21027.65	0.01	US91324PFQ00	7.39	Jun 15, 2035	5.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21032.3	0.01	US3140X9CL77	3.48	Oct 01, 2035	2.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	20990.75	0.01	US70450YAP88	6.78	Jun 01, 2034	5.15
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	20977.56	0.01	US03740MAC47	4.6	Mar 01, 2031	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	20975.27	0.01	US05526DCC74	7.45	Aug 15, 2035	5.63
AMER SPORTS CO 144A	Industrial	Fixed Income	20950.38	0.01	US02352NAA72	2.65	Feb 16, 2031	6.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	20932.55	0.01	US911365BR47	4.94	Mar 15, 2034	6.13
HYATT HOTELS CORP	Industrial	Fixed Income	20937.03	0.01	US448579AV47	5.35	Mar 30, 2032	5.75
VERISIGN INC	Industrial	Fixed Income	20942.11	0.01	US92343EAQ52	5.45	Jun 01, 2032	5.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	20933.05	0.01	US115236AM30	7.27	Jun 23, 2035	5.55
VODAFONE GROUP PLC	Industrial	Fixed Income	20931.69	0.01	US92857WBW91	4.78	Jun 04, 2081	4.13
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	20903.96	0.01	US82453AAB35	3.56	Aug 15, 2032	6.75
DAVITA INC 144A	Industrial	Fixed Income	20900.85	0.01	US23918KAW80	3.56	Sep 01, 2032	6.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20914.75	0.01	US42250PAE34	5.81	Dec 15, 2032	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20913.64	0.01	US10373QBW96	6.68	Apr 10, 2034	4.99
ENBRIDGE INC	Industrial	Fixed Income	20916.49	0.01	US29250NCC74	6.68	Apr 05, 2034	5.63
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	20915.83	0.01	US892938AB79	6.82	Jun 13, 2034	5.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20909.85	0.01	US969457CP37	7.25	Mar 15, 2035	5.6
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20896.11	0.01	US914906AZ55	3.52	Jul 31, 2031	8.5
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	20877.54	0.01	US74843PAB67	4.08	Mar 01, 2033	6.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20875.63	0.01	US14040HCT05	5.32	May 10, 2033	5.27
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20890.01	0.01	US26442UAQ76	6.05	Mar 15, 2033	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20881.63	0.01	US06406RBR75	6.03	Apr 26, 2034	4.97
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20888.27	0.01	US378272CA49	7.27	Apr 01, 2035	5.67
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20849.69	0.01	US44107TBB17	6.72	Jul 01, 2034	5.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	20849.73	0.01	US049560BC87	7.53	Aug 15, 2035	5.2
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	20836.02	0.01	US0778FPAP47	4.19	Sep 15, 2055	6.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20829.44	0.01	US04686JAJ07	6.45	Oct 15, 2054	6.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20844.87	0.01	US3128MJ2M18	6.82	Sep 01, 2047	3.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20800.79	0.01	US1248EPCT83	2.0	Mar 01, 2031	7.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	20794.14	0.01	US02665WFL00	4.92	Jul 10, 2031	5.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	20795.5	0.01	US277432AY69	6.56	Feb 20, 2034	5.63
CIGNA GROUP	Industrial	Fixed Income	20796.19	0.01	US125523CV04	6.64	Feb 15, 2034	5.25
TARGET CORPORATION	Industrial	Fixed Income	20812.05	0.01	US87612EBT29	7.28	Apr 15, 2035	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	20805.76	0.01	US892331AV11	7.5	Jun 30, 2035	5.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20773.77	0.01	US89788MAT99	4.9	Aug 05, 2032	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	20777.04	0.01	US36179X5H58	3.2	Jun 20, 2053	5.5
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20755.34	0.01	US12008RAS67	5.06	Mar 01, 2034	6.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20743.71	0.01	US341081GL58	6.12	Apr 01, 2033	5.1
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	20751.55	0.01	US41068XAF78	6.54	Jul 01, 2034	6.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	20761.72	0.01	US744573AZ90	6.72	Apr 01, 2034	5.45
D R HORTON INC	Industrial	Fixed Income	20753.11	0.01	US23331ABS78	7.0	Oct 15, 2034	5.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20752.93	0.01	US10112RBJ23	7.04	Jan 15, 2035	5.75
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20749.76	0.01	US74350LAC81	7.18	Jan 15, 2035	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	20762.74	0.01	US760759BM13	7.37	Mar 15, 2035	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	20737.83	0.01	US36179TLS23	6.58	Nov 20, 2047	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20711.36	0.01	US174610BE40	5.4	May 21, 2037	5.64
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	20732.07	0.01	US78448TAM45	6.69	Apr 03, 2034	5.55
AECOM 144A	Industrial	Fixed Income	20685.01	0.01	US00766TAE01	4.68	Aug 01, 2033	6.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20700.5	0.01	US882508CB86	6.11	Mar 14, 2033	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20672.73	0.01	US694308KU01	7.17	Mar 01, 2035	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20670.22	0.01	US015271AV11	6.64	Feb 01, 2033	1.88
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	20654.7	0.01	US96337RAC60	6.9	Sep 30, 2034	5.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20639.24	0.01	US42250GAA13	7.22	Feb 15, 2035	5.38
DOMINION ENERGY INC	Utility	Fixed Income	20630.53	0.01	US25746UDX46	7.28	Mar 15, 2035	5.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20642.58	0.01	US25278XBC20	7.3	Apr 01, 2035	5.55
AMEREN CORPORATION	Utility	Fixed Income	20643.11	0.01	US023608AR31	7.3	Mar 15, 2035	5.38
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	20632.05	0.01	US92764MAB00	7.37	Aug 01, 2035	5.7
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	20647.99	0.01	US43475RAD89	7.36	Apr 07, 2035	5.4
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20619.71	0.01	US71424VAB62	3.96	Feb 01, 2033	6.25
APPLE INC	Industrial	Fixed Income	20619.52	0.01	US037833EV87	6.25	May 10, 2033	4.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20628.7	0.01	US075887CS63	6.65	Feb 08, 2034	5.11
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20588.65	0.01	US71376LAF76	3.84	Sep 15, 2032	6.13
VICI PROPERTIES LP	Industrial	Fixed Income	20587.68	0.01	US925650AD55	5.4	May 15, 2032	5.13
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	20580.92	0.01	US48255GAA31	5.45	May 17, 2032	4.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20585.33	0.01	US571903BS13	7.3	Mar 15, 2035	5.35
EMERSON ELECTRIC CO	Industrial	Fixed Income	20582.87	0.01	US291011BT08	7.41	Mar 15, 2035	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20568.82	0.01	US432833AQ40	3.32	Apr 01, 2032	6.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20560.8	0.01	US539830CM96	7.62	Aug 15, 2035	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20567.21	0.01	US36179TLT06	6.04	Nov 20, 2047	4.0
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	20527.37	0.01	US749571AK15	3.43	Apr 01, 2032	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20530.02	0.01	US01883LAG86	3.7	Oct 01, 2031	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	20544.92	0.01	US853191AC80	4.78	Aug 01, 2033	6.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	20533.86	0.01	US446150BA18	5.38	May 17, 2033	5.02
KLA CORP	Industrial	Fixed Income	20532.62	0.01	US482480AL46	5.64	Jul 15, 2032	4.65
NSTAR ELECTRIC CO	Utility	Fixed Income	20544.81	0.01	US67021CAW73	7.31	Mar 01, 2035	5.2
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	20537.48	0.01	US07274NBA00	7.48	Jul 30, 2035	5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20521.97	0.01	US35908MAD20	0.5	May 15, 2030	8.75
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	20500.37	0.01	US501797AW48	2.14	Oct 01, 2030	6.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20501.69	0.01	US009158BK14	6.71	Feb 08, 2034	4.85
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	20504.76	0.01	US410867AH87	7.51	Sep 01, 2035	5.5
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	20469.43	0.01	US893830BZ10	3.78	May 15, 2031	8.5
OPAL BIDCO SAS 144A	Industrial	Fixed Income	20480.23	0.01	US68348BAA17	4.17	Mar 31, 2032	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20480.81	0.01	US432833AR23	4.41	Mar 15, 2033	5.88
HERSHEY COMPANY THE	Industrial	Fixed Income	20494.38	0.01	US427866BJ63	6.18	May 04, 2033	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20469.17	0.01	US718172DU00	7.37	Apr 30, 2035	4.88
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	20472.84	0.01	US142339AN05	7.61	Sep 15, 2035	5.25
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20452.28	0.01	US78351GAA31	4.0	Aug 01, 2032	5.88
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	20446.24	0.01	US74743LAA89	4.57	Aug 15, 2032	5.75
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	20453.36	0.01	US50012LAD64	4.9	Oct 01, 2033	6.5
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20463.88	0.01	US806851AP68	6.14	May 15, 2033	4.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20459.95	0.01	US775109DF56	6.62	Feb 15, 2034	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20444.38	0.01	US927804GT52	7.36	Mar 15, 2035	5.15
GRAY MEDIA INC 144A	Industrial	Fixed Income	20447.0	0.01	US389286AA34	4.88	Nov 15, 2031	5.38
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20436.61	0.01	US914906AX08	2.5	Jun 30, 2030	7.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20440.7	0.01	US53944YAU73	5.62	Aug 11, 2033	4.98
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	20432.53	0.01	US210518DU76	6.12	May 15, 2033	4.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20425.93	0.01	US0778FPAM16	6.64	Feb 15, 2034	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20415.97	0.01	US29379VCF85	6.68	Jan 31, 2034	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20398.27	0.01	US15189XBB38	6.15	Apr 01, 2033	4.95
FISERV INC	Industrial	Fixed Income	20412.11	0.01	US337738BQ04	7.54	Aug 11, 2035	5.25
EIDP INC	Industrial	Fixed Income	20385.06	0.01	US263534CR89	6.15	May 15, 2033	4.8
ZOETIS INC	Industrial	Fixed Income	20371.44	0.01	US98978VAX10	7.63	Aug 17, 2035	5.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	20357.36	0.01	US737446AV69	4.23	Mar 01, 2033	6.38
COTERRA ENERGY INC	Industrial	Fixed Income	20360.98	0.01	US127097AM58	7.2	Feb 15, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20349.7	0.01	US842400JG95	7.23	Mar 01, 2035	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	20340.58	0.01	US49271VBB53	7.31	May 15, 2035	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	20339.25	0.01	US3140FRMZ51	6.54	Jan 01, 2047	3.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	20312.35	0.01	US04010LBH50	5.28	Mar 08, 2032	5.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20320.11	0.01	US03040WBA27	5.56	Jun 01, 2032	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	20322.06	0.01	US36179SB711	6.95	May 20, 2046	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20293.5	0.01	US06406RBP10	6.01	Feb 01, 2034	4.71
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	20298.4	0.01	US03769MAE66	7.57	Aug 12, 2035	5.15
EQT CORP	Industrial	Fixed Income	20251.99	0.01	US26884LBD01	4.46	Jan 15, 2031	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20235.6	0.01	US28622HAB78	6.06	Feb 15, 2033	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	20228.3	0.01	US361448BK84	6.11	Mar 15, 2033	4.9
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20239.27	0.01	US89157XAD30	7.15	Sep 10, 2034	4.72
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	20253.21	0.01	US126307BH94	4.97	Nov 15, 2031	4.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	20200.2	0.01	US8426EPAK42	7.61	Sep 15, 2035	5.1
MPLX LP	Industrial	Fixed Income	20179.69	0.01	US55336VBU35	5.72	Sep 01, 2032	4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	20179.78	0.01	US83007CAF95	6.98	Oct 01, 2034	5.58
VITAL ENERGY INC 144A	Industrial	Fixed Income	20161.18	0.01	US516806AK23	4.41	Apr 15, 2032	7.88
XCEL ENERGY INC	Utility	Fixed Income	20164.35	0.01	US98388MAD92	5.47	Jun 01, 2032	4.6
INTERNATIONAL PAPER CO	Industrial	Fixed Income	20168.35	0.01	US460146CM37	7.65	Sep 15, 2035	5.0
GRAY MEDIA INC 144A	Industrial	Fixed Income	20077.64	0.01	US389375AP13	5.04	Aug 15, 2033	7.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20078.92	0.01	US68233JCK88	5.82	Sep 15, 2032	4.55
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	20070.71	0.01	US12543DBK54	4.6	Feb 15, 2031	4.75
ALPHA GENERATION LLC 144A	Utility	Fixed Income	20062.85	0.01	US02073LAC54	5.2	Jan 15, 2034	6.25
VONTIER CORP	Industrial	Fixed Income	20056.48	0.01	US928881AF82	4.96	Apr 01, 2031	2.95
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	20019.51	0.01	US15189WAP59	5.65	Jul 01, 2032	4.4
DUKE ENERGY CORP	Utility	Fixed Income	20031.78	0.01	US26441CBT18	5.75	Aug 15, 2032	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20027.79	0.01	US655844CQ90	6.16	Mar 01, 2033	4.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20016.07	0.01	US00774MBM64	7.08	Sep 10, 2034	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20022.23	0.01	US49447BAB99	7.39	Mar 01, 2035	4.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20017.84	0.01	US31329PNA74	5.43	Oct 01, 2048	4.5
XEROX CORPORATION 144A	Industrial	Fixed Income	20009.81	0.01	US984121CT87	3.63	Apr 15, 2031	13.5
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	20005.6	0.01	US808625AB32	5.24	Nov 01, 2033	5.88
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	20005.24	0.01	US053015AH60	7.22	Sep 09, 2034	4.45
GARTNER INC 144A	Industrial	Fixed Income	19978.13	0.01	US366651AE76	3.9	Oct 01, 2030	3.75
SUNOCO LP 144A	Industrial	Fixed Income	19920.19	0.01	US86765KAF66	3.99	Mar 15, 2031	5.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19907.71	0.01	US045167FT55	6.05	Sep 28, 2032	3.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	19898.56	0.01	US835495AS17	7.04	Sep 01, 2034	5.0
HOME DEPOT INC	Industrial	Fixed Income	19884.67	0.01	US437076DK55	7.81	Sep 15, 2035	4.65
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	19876.79	0.01	US12769GAD25	4.8	Oct 15, 2032	6.0
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	19840.69	0.01	US45344LAD55	4.17	Apr 01, 2032	7.63
FNMA 30YR	MBS Pass-Through	Fixed Income	19832.94	0.01	US3140JGLW39	5.39	Dec 01, 2048	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19819.09	0.01	US50077LBF22	4.7	Mar 01, 2031	4.25
TARGET CORPORATION	Industrial	Fixed Income	19817.53	0.01	US87612EBS46	7.21	Sep 15, 2034	4.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19778.19	0.01	US72147KAJ79	4.04	Apr 15, 2031	4.25
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	19788.9	0.01	US92943GAF81	4.87	Aug 15, 2032	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	19791.76	0.01	US36179YHU10	0.99	Oct 20, 2053	6.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19753.36	0.01	US3622A26S67	5.95	Apr 20, 2048	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19704.16	0.01	US3132D6NW65	3.38	Oct 01, 2035	2.5
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	19670.37	0.01	US98877DAH89	4.43	Mar 24, 2031	7.5
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19678.56	0.01	US431318BG88	6.06	Feb 15, 2035	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	19687.73	0.01	US3140HJJL68	5.47	Aug 01, 2048	4.5
MAGNERA CORP 144A	Industrial	Fixed Income	19605.74	0.01	US55939AAA51	4.47	Nov 15, 2031	7.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19606.74	0.01	US694308KC03	5.44	Mar 01, 2032	4.4
GENERAL MOTORS CO	Industrial	Fixed Income	19580.84	0.01	US37045VAH33	7.47	Apr 01, 2035	5.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	19495.77	0.01	US95040QAR56	5.71	Jun 15, 2032	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	19456.66	0.01	US36179UH623	3.93	Dec 20, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19447.07	0.01	US36179WXK97	6.52	Feb 20, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19442.67	0.01	US3140J8AM52	4.96	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19403.11	0.01	US3140QA2X77	5.96	May 01, 2049	4.0
INTEL CORPORATION	Industrial	Fixed Income	19375.56	0.01	US458140AN04	6.09	Dec 15, 2032	4.0
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	19275.33	0.01	US90320BAA70	4.4	Jul 15, 2031	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	19269.85	0.01	US36179TAJ43	6.95	Jun 20, 2047	3.0
JBS USA LUX SA	Industrial	Fixed Income	19194.72	0.01	US46590XAM83	4.78	Dec 01, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	19155.15	0.01	US3140J8CA96	5.72	May 01, 2045	3.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	19100.24	0.01	US02666TAE73	5.58	Apr 15, 2032	3.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19045.03	0.01	US025537AX91	5.94	Mar 01, 2033	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19044.48	0.01	US345397B363	4.46	Nov 13, 2030	4.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19067.23	0.01	US534187BK40	4.69	Jan 15, 2031	3.4
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	19026.24	0.01	US46284VAJ08	3.19	Jul 15, 2030	5.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	18988.02	0.01	US92556HAD98	5.56	May 19, 2032	4.2
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	18982.76	0.01	US3140FXGQ94	4.91	Feb 01, 2047	4.0
CDW LLC	Industrial	Fixed Income	18963.05	0.01	US12513GBJ76	5.34	Dec 01, 2031	3.57
AUTONATION INC	Industrial	Fixed Income	18871.39	0.01	US05329RAA14	5.53	Mar 01, 2032	3.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18834.72	0.01	US3132D6NR70	3.32	Jul 01, 2035	2.5
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	18799.63	0.01	US3140FXGM80	5.61	Feb 01, 2047	3.0
PECO ENERGY CO	Utility	Fixed Income	18724.35	0.01	US693304BF31	6.22	Jun 15, 2033	4.9
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	18736.63	0.01	US74841CAB72	4.5	Mar 01, 2031	3.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18687.77	0.01	US1248EPCQ45	5.04	Feb 01, 2032	4.75
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	18624.2	0.01	US832248BC11	4.5	Oct 15, 2030	3.0
KEMPER CORP	Financial Institutions	Fixed Income	18630.2	0.01	US488401AD23	5.53	Feb 23, 2032	3.8
BOARDWALK PIPELINES LP	Industrial	Fixed Income	18605.22	0.01	US096630AJ70	5.96	Sep 01, 2032	3.6
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18585.47	0.01	US817565CF96	4.23	Aug 15, 2030	3.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18564.02	0.01	US05964HAM79	4.96	Mar 25, 2031	2.96
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18555.44	0.01	US674599DD43	4.49	May 01, 2031	7.5
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18532.83	0.01	US92858RAA86	4.48	Jan 31, 2031	4.25
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18497.28	0.01	US18539UAD72	4.58	Feb 15, 2031	3.75
DICKS SPORTING GOODS INC	Industrial	Fixed Income	18501.16	0.01	US253393AF94	5.53	Jan 15, 2032	3.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18490.73	0.01	US655844CM86	5.72	Mar 15, 2032	3.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18494.57	0.01	US49446RAZ29	5.73	Apr 01, 2032	3.2
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	18426.49	0.01	US03060NAD21	4.84	Apr 15, 2031	3.45
EBAY INC	Industrial	Fixed Income	18447.04	0.01	US278642AY97	5.04	May 10, 2031	2.6
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18402.74	0.01	US16411QAN16	5.28	Jan 31, 2032	3.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18367.28	0.01	US02344AAA60	5.07	May 25, 2031	2.69
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	18329.2	0.01	US02401LAA26	4.75	Feb 01, 2031	3.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	18271.38	0.01	US749685AY95	5.57	Jan 15, 2032	2.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	18264.9	0.01	US95040QAP90	5.6	Jan 15, 2032	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18266.65	0.01	US404280CY37	5.38	Nov 22, 2032	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	18241.13	0.01	US31418C4F86	6.09	Nov 01, 2048	4.0
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	18225.43	0.01	US46115HBV87	5.29	Nov 21, 2033	8.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18219.93	0.01	US808513BS37	5.09	May 13, 2031	2.3
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	18158.54	0.01	US89400PAK93	4.98	Mar 16, 2031	2.45
JBS USA LUX SA	Industrial	Fixed Income	18139.15	0.01	US46590XAP15	5.79	May 15, 2032	3.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18108.78	0.01	US01609WAX02	4.93	Feb 09, 2031	2.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18083.31	0.01	US341081GG63	5.71	Feb 03, 2032	2.45
STATE STREET CORP	Financial Institutions	Fixed Income	18069.64	0.01	US857477BT94	5.65	Feb 07, 2033	2.62
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	18033.59	0.01	US75102WAB46	4.44	Dec 31, 2079	6.25
PHILLIPS 66	Industrial	Fixed Income	18037.85	0.01	US718546AW42	4.78	Dec 15, 2030	2.15
TD SYNNEX CORP	Industrial	Fixed Income	17987.53	0.01	US87162WAK62	5.28	Aug 09, 2031	2.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	17983.65	0.01	US476556DD44	5.72	Mar 01, 2032	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	17994.44	0.01	US3138WJM968	6.54	Dec 01, 2046	3.0
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	17958.13	0.01	US76169XAA28	4.75	Dec 01, 2030	2.13
T-MOBILE USA INC	Industrial	Fixed Income	17968.9	0.01	US87264ACQ67	5.9	Mar 15, 2032	2.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17937.39	0.01	US539439AW91	5.43	Nov 15, 2033	7.95
GXO LOGISTICS INC	Industrial	Fixed Income	17940.91	0.01	US36262GAD34	5.21	Jul 15, 2031	2.65
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	17930.31	0.01	US87165BAR42	5.37	Oct 28, 2031	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17904.6	0.01	US842400HD82	5.12	Jun 01, 2031	2.5
WESTERN UNION CO/THE	Industrial	Fixed Income	17868.9	0.01	US959802BA61	4.95	Mar 15, 2031	2.75
ASHLAND INC 144A	Industrial	Fixed Income	17887.38	0.01	US04433LAA08	5.23	Sep 01, 2031	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17854.31	0.01	XS2201851172	4.84	Feb 14, 2031	3.0
CENOVUS ENERGY INC	Industrial	Fixed Income	17844.22	0.01	US15135UAW99	5.62	Jan 15, 2032	2.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17812.28	0.01	US89114TZJ41	5.48	Sep 10, 2031	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17832.12	0.01	US65339KBZ21	5.66	Jan 15, 2032	2.44
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17806.35	0.01	US207597EN17	5.26	Jul 01, 2031	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	17759.22	0.01	US31418CV272	6.51	Apr 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17772.85	0.01	US36179TXX89	3.93	May 20, 2048	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17753.24	0.01	US75513ECN94	5.83	Mar 15, 2032	2.38
JUNIPER NETWORKS INC	Industrial	Fixed Income	17710.68	0.01	US48203RAP91	4.79	Dec 10, 2030	2.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	17714.12	0.01	US862121AD28	5.49	Dec 01, 2031	2.7
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17716.6	0.01	US2027A0KF56	5.51	Sep 15, 2031	1.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17713.48	0.01	US771196BX91	5.64	Dec 13, 2031	2.08
PROLOGIS LP	Financial Institutions	Fixed Income	17711.68	0.01	US74340XCB55	5.69	Jan 15, 2032	2.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	17703.02	0.01	US94106BAC54	5.7	Jan 15, 2032	2.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17678.02	0.01	US92344GAM87	4.23	Dec 01, 2030	7.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17698.58	0.01	US3142GQYP16	1.38	Jan 01, 2054	6.5
AT&T INC	Industrial	Fixed Income	17621.33	0.01	US00206RKH48	5.74	Feb 01, 2032	2.25
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17614.48	0.01	US77313LAB99	6.08	Oct 15, 2033	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17613.97	0.01	US74456QCH74	5.41	Aug 15, 2031	1.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17570.77	0.01	US31418ECC21	4.3	Mar 01, 2037	1.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17500.97	0.01	US824348BN55	5.86	Mar 15, 2032	2.2
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	17494.61	0.01	US22160KAQ85	5.98	Apr 20, 2032	1.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17506.54	0.01	US3132ADPE21	5.39	Nov 01, 2048	4.5
7-ELEVEN INC 144A	Industrial	Fixed Income	17467.8	0.01	US817826AE03	4.98	Feb 10, 2031	1.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17439.8	0.01	US05565EBX22	5.39	Aug 12, 2031	1.95
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17354.74	0.01	US432833AL52	4.4	May 01, 2031	4.0
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	17347.84	0.01	US53219LAW90	0.95	Oct 15, 2030	11.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17316.26	0.01	US3132XVNB50	7.2	Sep 01, 2047	3.0
VISA INC	Industrial	Fixed Income	17295.57	0.01	US92826CAN20	5.1	Feb 15, 2031	1.1
J M SMUCKER CO	Industrial	Fixed Income	17274.3	0.01	US832696AU25	5.88	Mar 15, 2032	2.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	17255.33	0.01	US09261BAD29	5.78	Jan 30, 2032	2.0
WALT DISNEY CO	Industrial	Fixed Income	17220.91	0.01	US254687DZ66	7.0	Dec 15, 2034	6.2
FNMA 30YR	MBS Pass-Through	Fixed Income	17240.03	0.01	US3138WJK723	6.17	Dec 01, 2046	3.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	17203.72	0.01	US459506AQ49	4.64	Nov 01, 2030	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17203.31	0.01	US37045XDL73	5.11	Jun 10, 2031	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	17208.97	0.01	US3140Q8C526	6.1	Jan 01, 2048	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17199.24	0.01	US3132XCSD80	5.68	Oct 01, 2048	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17214.12	0.01	US3622A2SG86	6.95	Feb 20, 2046	3.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	17162.77	0.01	US595620AB14	5.07	Dec 30, 2031	6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	17051.9	0.01	US30251GBE61	5.16	Apr 15, 2032	6.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17011.61	0.01	US174610BG97	6.27	Apr 25, 2035	6.64
BLOCK INC	Industrial	Fixed Income	16985.16	0.01	US852234AP86	4.96	Jun 01, 2031	3.5
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16935.45	0.01	US79588TAF75	6.27	Apr 15, 2034	6.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16905.59	0.01	US254709AS70	5.53	Nov 29, 2032	6.7
KILROY REALTY LP	Financial Institutions	Fixed Income	16867.1	0.01	US49427RAQ56	6.28	Nov 15, 2032	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16834.05	0.01	US136375BL52	6.8	Aug 01, 2034	6.25
YUM! BRANDS INC.	Industrial	Fixed Income	16839.69	0.01	US988498AN16	4.83	Mar 15, 2031	3.63
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	16788.17	0.01	US89686QAC06	2.81	Jan 15, 2031	12.25
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	16713.21	0.01	US17888HAD52	3.65	Jun 15, 2033	9.63
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	16726.7	0.01	US694476AA03	6.24	Sep 15, 2033	6.6
DT MIDSTREAM INC 144A	Industrial	Fixed Income	16725.53	0.01	US23345MAB37	4.14	Jun 15, 2031	4.38
MAYA SAS 144A	Industrial	Fixed Income	16662.82	0.01	US449691AF14	2.22	Apr 15, 2031	8.5
CALIFORNIA ST	Local Authority	Fixed Income	16632.16	0.01	US13063D3R79	6.0	Mar 01, 2033	6.0
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	16603.36	0.01	US37959GAD97	5.69	Jun 15, 2033	7.95
VERITIV OPERATING CO 144A	Industrial	Fixed Income	16536.81	0.01	US92339LAA08	2.18	Nov 30, 2030	10.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16540.46	0.01	US35641AAB44	2.54	May 15, 2031	9.13
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	16537.19	0.01	US55342UAM62	4.81	Mar 15, 2031	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16510.68	0.01	US025537AW19	5.57	Nov 01, 2032	5.95
SYSCO CORPORATION	Industrial	Fixed Income	16494.57	0.01	US871829BT33	6.42	Jan 17, 2034	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16495.27	0.01	US853496AH04	4.57	Jan 15, 2031	3.38
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16481.99	0.01	US81761LAC63	1.79	Nov 15, 2031	8.63
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	16477.94	0.01	US15679GAC69	3.25	Oct 03, 2031	9.38
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	16441.42	0.01	US976656BW74	6.09	May 15, 2033	5.63
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16418.06	0.01	US53219LAV18	0.93	Aug 15, 2030	9.88
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	16417.46	0.01	US103304BV23	4.31	Jun 15, 2031	4.75
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16400.32	0.01	US53219LAX73	3.01	Jun 01, 2032	10.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	16397.87	0.01	US3140FXF238	6.33	Feb 01, 2057	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16336.72	0.01	US80282KBL98	6.37	May 31, 2035	6.34
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	16315.35	0.01	US58547DAH26	2.76	Apr 17, 2032	7.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	16327.4	0.01	US842587DL81	5.47	Oct 15, 2032	5.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	16313.34	0.01	US744320BL59	5.69	Mar 01, 2053	6.75
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16280.05	0.01	US983133AC37	4.34	Feb 15, 2031	7.13
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	16282.03	0.01	US350930AD58	6.96	Jan 25, 2035	6.25
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16258.47	0.01	US12621EAM57	6.51	Jun 15, 2034	6.45
CALPINE CORP 144A	Utility	Fixed Income	16270.13	0.01	US131347CR51	4.3	Mar 01, 2031	3.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16255.53	0.01	US126307BF39	4.7	Feb 15, 2031	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16233.22	0.01	US86562MCS70	5.89	Jan 13, 2033	5.77
SUNOCO LP 144A	Industrial	Fixed Income	16215.77	0.01	US86765KAC36	2.82	May 01, 2032	7.25
FMC CORPORATION	Industrial	Fixed Income	16205.37	0.01	US302491AZ88	3.89	Nov 01, 2055	8.45
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	16215.58	0.01	US431318BC74	4.44	Nov 01, 2033	8.38
KINDER MORGAN INC	Industrial	Fixed Income	16218.42	0.01	US49456BBC46	7.17	Jun 01, 2035	5.85
NAVIENT CORP	Financial Institutions	Fixed Income	16171.75	0.01	US63938CAQ15	4.86	Jun 15, 2032	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16191.06	0.01	US31418DPL00	5.84	May 01, 2050	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	16163.69	0.01	US05526DBZ78	6.5	Feb 20, 2034	6.0
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	16162.21	0.01	US045054AS24	6.5	Apr 15, 2034	5.8
CBRE SERVICES INC	Industrial	Fixed Income	16165.41	0.01	US12505BAG59	6.8	Aug 15, 2034	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	16145.23	0.01	US36179VBG41	6.58	Dec 20, 2049	3.5
BOMBARDIER INC 144A	Industrial	Fixed Income	16141.23	0.01	US097751CB51	2.74	Jul 01, 2031	7.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	16128.5	0.01	US87165BAU70	5.59	Feb 02, 2033	7.25
GENESIS ENERGY LP	Industrial	Fixed Income	16088.95	0.01	US37185LAQ59	3.17	May 15, 2032	7.88
BOSTON GAS COMPANY 144A	Utility	Fixed Income	16097.1	0.01	US100743AP84	7.02	Jan 10, 2035	5.84
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	16104.21	0.01	US65339KDF49	7.14	Aug 15, 2055	6.5
CALPINE CORP 144A	Utility	Fixed Income	16114.38	0.01	US131347CQ78	3.27	Feb 01, 2031	5.0
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	16075.01	0.01	US83600WAE93	2.91	Jun 01, 2031	7.38
XCEL ENERGY INC	Utility	Fixed Income	16068.36	0.01	US98389BBE92	7.05	Apr 15, 2035	5.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	16083.61	0.01	US020002AS04	7.29	May 09, 2035	5.55
TRANSDIGM INC 144A	Industrial	Fixed Income	16051.99	0.01	US893647BT37	2.36	Dec 01, 2031	7.13
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	16058.83	0.01	US34966MAA09	2.96	Jun 01, 2031	7.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16044.34	0.01	US682691AF77	3.0	May 15, 2031	7.5
BOMBARDIER INC 144A	Industrial	Fixed Income	16053.49	0.01	US097751CC35	3.02	Jun 01, 2032	7.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	16010.1	0.01	US50190EAC84	1.75	Aug 01, 2031	8.25
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	16026.88	0.01	US70932MAE75	2.35	Nov 15, 2030	7.13
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	16012.05	0.01	US34960PAG63	3.08	Jun 15, 2032	7.0
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	16012.15	0.01	US02772AAA79	5.32	Jun 13, 2032	6.14
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16008.73	0.01	US694308KG17	5.36	Jun 15, 2032	5.9
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	16013.84	0.01	US27636AAB89	7.05	Jan 15, 2035	5.8
ADOBE INC	Industrial	Fixed Income	16033.32	0.01	US00724PAK57	7.19	Jan 17, 2035	5.3
COMMSCOPE LLC 144A	Industrial	Fixed Income	15992.46	0.01	US20338MAA09	1.61	Dec 15, 2031	9.5
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	16005.83	0.01	US00203QAF46	6.27	Sep 14, 2033	5.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	16006.06	0.01	US05946KAR23	6.44	Mar 13, 2035	6.03
ITC HOLDINGS CORP 144A	Utility	Fixed Income	15986.21	0.01	US465685AT20	6.66	May 09, 2034	5.65
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	16006.31	0.01	US446413BB10	7.06	Jan 15, 2035	5.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15990.02	0.01	US797440CG74	7.18	Apr 15, 2035	5.4
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	15965.0	0.01	US36485MAP41	3.87	Nov 15, 2032	8.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15975.21	0.01	US126307BD80	3.99	Dec 01, 2030	4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	15934.51	0.01	US35908MAE03	0.49	Mar 15, 2031	8.63
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15942.94	0.01	US09659W3A04	5.11	Jan 13, 2033	5.79
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	15952.29	0.01	US49338CAD56	5.9	Mar 06, 2033	5.99
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15953.02	0.01	US059165ET34	7.29	Jun 01, 2035	5.45
HUMANA INC	Financial Institutions	Fixed Income	15926.06	0.01	US444859BV38	5.9	Mar 01, 2033	5.88
CVS HEALTH CORP NC10	Industrial	Fixed Income	15921.41	0.01	US126650EG12	6.6	Dec 10, 2054	6.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15905.8	0.01	US040555DH45	6.85	Aug 15, 2034	5.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15920.86	0.01	US539439BA62	7.02	Nov 26, 2035	5.59
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	15921.57	0.01	US88023UAJ07	4.93	Oct 15, 2031	3.88
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15883.92	0.01	US36168QAQ73	2.41	Jan 15, 2031	6.75
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15876.2	0.01	US02073LAA98	3.84	Oct 15, 2032	6.75
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15874.07	0.01	US185899AR28	4.31	May 01, 2033	7.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15873.88	0.01	US202712BV60	6.66	Mar 13, 2034	5.84
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15849.01	0.01	US78466CAD83	3.3	Jun 01, 2032	6.5
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	15858.09	0.01	US030727AB71	4.36	Aug 15, 2033	7.63
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15870.92	0.01	US76209PAD50	4.52	Jan 11, 2031	5.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15863.93	0.01	US03076CAM82	6.08	May 15, 2033	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	15846.95	0.01	US857477CC50	6.07	May 18, 2034	5.16
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	15867.92	0.01	US78448TAK88	6.16	Jul 25, 2033	5.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	15857.76	0.01	US115236AG61	6.68	Jun 11, 2034	5.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15852.54	0.01	US960386AT71	7.28	May 29, 2035	5.5
PARKLAND CORP 144A	Industrial	Fixed Income	15865.92	0.01	US70137WAL28	3.25	May 01, 2030	4.63
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	15838.88	0.01	US013822AH42	2.49	Mar 15, 2031	7.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15831.98	0.01	US442722AC80	3.42	Jul 15, 2032	7.38
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15829.59	0.01	US85571BBD64	3.79	Jul 01, 2030	6.5
IQVIA INC 144A	Industrial	Fixed Income	15825.73	0.01	US46266TAG31	4.09	Jun 01, 2032	6.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	15833.77	0.01	US785931AA40	6.58	Apr 01, 2034	6.1
ARCOSA INC 144A	Industrial	Fixed Income	15800.53	0.01	US039653AC46	3.37	Aug 15, 2032	6.88
MASTERBRAND INC 144A	Industrial	Fixed Income	15805.78	0.01	US57638PAA21	3.41	Jul 15, 2032	7.0
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	15804.99	0.01	US02352BAA35	3.43	Aug 01, 2032	7.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15796.55	0.01	US35641AAC27	3.8	Apr 01, 2032	8.38
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	15805.89	0.01	US92676AAA51	3.81	Nov 01, 2031	8.63
MAYA SAS 144A	Industrial	Fixed Income	15803.69	0.01	US449691AG96	3.92	Apr 15, 2032	7.0
APPLOVIN CORP	Industrial	Fixed Income	15795.32	0.01	US03831WAC29	5.08	Dec 01, 2031	5.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15792.58	0.01	US35671DBJ37	6.91	Nov 14, 2034	5.4
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15792.27	0.01	US929160BC27	7.03	Dec 01, 2034	5.35
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15810.55	0.01	US03076CAP14	7.2	Apr 15, 2035	5.2
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15793.31	0.01	US019736AG29	4.52	Jan 30, 2031	3.75
ACRISURE LLC 144A	Financial Institutions	Fixed Income	15766.08	0.01	US004961AA64	4.19	Jul 01, 2032	6.75
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	15772.87	0.01	US156431AS72	4.21	Aug 01, 2032	6.88
NRG ENERGY INC 144A	Utility	Fixed Income	15767.59	0.01	US629377CX83	5.51	Nov 01, 2034	6.25
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15782.49	0.01	US29278GBE70	6.76	Jun 26, 2034	5.5
MCKESSON CORP	Industrial	Fixed Income	15767.16	0.01	US581557BY05	7.34	May 30, 2035	5.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15739.64	0.01	US69120VAZ40	4.5	Mar 15, 2031	6.65
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15738.26	0.01	US15189WAS98	6.8	Jul 01, 2034	5.4
AUTOZONE INC	Industrial	Fixed Income	15764.5	0.01	US053332BK78	6.84	Jul 15, 2034	5.4
ALTRIA GROUP INC	Industrial	Fixed Income	15754.32	0.01	US02209SBT96	7.14	Feb 06, 2035	5.63
NETAPP INC	Industrial	Fixed Income	15750.89	0.01	US64110DAN49	7.23	Mar 17, 2035	5.7
EQUINOR ASA	Agency	Fixed Income	15757.61	0.01	US29446MAN20	7.41	Jun 03, 2035	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15762.98	0.01	US3133KL6J19	7.42	Jun 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15746.95	0.01	US3140QACR91	5.47	Dec 01, 2048	4.5
TEREX CORPORATION 144A	Industrial	Fixed Income	15730.7	0.01	US880779BB83	3.98	Oct 15, 2032	6.25
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	15726.42	0.01	US77340RAU14	4.0	Mar 15, 2033	6.75
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15735.07	0.01	US77311WAB72	4.52	Aug 01, 2033	6.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15732.78	0.01	US59523UAW71	5.3	Feb 15, 2032	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15715.69	0.01	US03027XCH17	6.59	Feb 15, 2034	5.45
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15730.98	0.01	US92840VAU61	7.02	Dec 30, 2034	5.7
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15686.83	0.01	US03690AAK25	2.96	Feb 01, 2032	6.63
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	15689.99	0.01	US941130AD86	3.6	Aug 01, 2032	7.13
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15697.96	0.01	US552953CJ87	3.62	Apr 15, 2032	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15701.81	0.01	US209111GE76	6.02	Mar 01, 2033	5.2
APPLOVIN CORP	Industrial	Fixed Income	15707.17	0.01	US03831WAD02	6.99	Dec 01, 2034	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15700.96	0.01	US3138ER2G49	5.82	Jan 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15704.68	0.01	US31335BC205	7.2	Dec 01, 2046	3.0
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15668.35	0.01	US95081QAR56	2.91	Mar 15, 2032	6.63
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15678.19	0.01	US83002YAA73	3.36	May 01, 2032	6.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15671.62	0.01	US02666TAG22	6.54	Feb 01, 2034	5.5
EXPAND ENERGY CORP	Industrial	Fixed Income	15672.16	0.01	US165167DH73	7.06	Jan 15, 2035	5.7
AVIENT CORP 144A	Industrial	Fixed Income	15648.56	0.01	US05368VAA44	1.33	Aug 01, 2030	7.13
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15657.1	0.01	US576485AG13	3.68	Apr 15, 2032	6.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15636.67	0.01	US26442CBJ27	5.95	Jan 15, 2033	4.95
AGCO CORPORATION	Industrial	Fixed Income	15641.41	0.01	US001084AS13	6.6	Mar 21, 2034	5.8
HYATT HOTELS CORP	Industrial	Fixed Income	15649.04	0.01	US448579AS18	6.76	Jun 30, 2034	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15649.83	0.01	US03027XCM02	7.18	Jan 31, 2035	5.4
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15629.04	0.01	US69073TAU79	2.95	May 15, 2031	7.25
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15604.49	0.01	US44287GAA40	3.03	Feb 15, 2031	7.25
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15609.71	0.01	US05464CAD39	4.11	Mar 15, 2033	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15606.0	0.01	US70932MAF41	4.15	Feb 15, 2033	6.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15618.61	0.01	US18589GAA31	4.86	Jan 15, 2034	7.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15604.53	0.01	US89236TLZ65	4.74	Mar 21, 2031	5.1
POST HOLDINGS INC 144A	Industrial	Fixed Income	15625.43	0.01	US737446AX26	5.58	Oct 15, 2034	6.25
KELLANOVA	Industrial	Fixed Income	15623.0	0.01	US487836BZ07	6.01	Mar 01, 2033	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15626.35	0.01	US30225VAS60	6.56	Feb 01, 2034	5.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15621.43	0.01	US573284BA34	7.08	Dec 01, 2034	5.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15606.65	0.01	US56585ABL52	7.18	Mar 01, 2035	5.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15626.92	0.01	US756109CT93	7.26	Apr 15, 2035	5.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15609.35	0.01	US210518DZ63	7.3	May 15, 2035	5.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15614.48	0.01	US26442CBQ69	7.34	Mar 15, 2035	5.25
POST HOLDINGS INC 144A	Industrial	Fixed Income	15578.46	0.01	US737446AU86	3.11	Feb 15, 2032	6.25
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15595.14	0.01	US817565CH52	4.1	Oct 15, 2032	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15588.62	0.01	US63743HFP29	4.57	Feb 07, 2031	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15589.04	0.01	US04636NAM56	4.63	Feb 26, 2031	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15586.59	0.01	US459200LH20	5.32	Feb 10, 2032	5.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15581.55	0.01	US0778FPAL33	6.08	May 11, 2033	5.1
SUTTER HEALTH	Industrial	Fixed Income	15599.11	0.01	US86944BAK98	6.24	Aug 15, 2033	5.16
WP CAREY INC	Financial Institutions	Fixed Income	15601.54	0.01	US92936UAM18	6.79	Jun 30, 2034	5.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15596.2	0.01	US09261HBW60	6.81	Nov 22, 2034	6.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	15591.95	0.01	US20268JAS24	6.97	Dec 01, 2034	5.32
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15577.41	0.01	US00828EFJ38	7.69	Jun 12, 2035	4.5
NORDSTROM INC	Industrial	Fixed Income	15587.21	0.01	US655664AY65	5.02	Aug 01, 2031	4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15560.4	0.01	US01883LAH69	3.75	Oct 01, 2032	7.38
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	15572.57	0.01	US54288CAA18	4.0	Feb 15, 2032	8.75
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15565.74	0.01	US00687YAD76	4.21	Feb 15, 2033	7.5
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15562.3	0.01	US576485AH95	4.57	Apr 15, 2033	6.25
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15560.47	0.01	US15089QBA13	4.62	Apr 15, 2033	6.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15573.25	0.01	US341081GQ46	6.15	May 15, 2033	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15574.07	0.01	US571748BW16	6.74	Mar 15, 2034	5.15
QUANTA SERVICES INC.	Industrial	Fixed Income	15567.6	0.01	US74762EAL65	6.93	Aug 09, 2034	5.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15554.63	0.01	US44107TBC99	7.14	Apr 15, 2035	5.5
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15523.88	0.01	US38021MAA45	3.32	Feb 01, 2032	6.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15545.24	0.01	US04636NAH61	6.09	Mar 03, 2033	4.88
CDW LLC	Industrial	Fixed Income	15524.61	0.01	US12513GBL23	6.89	Aug 22, 2034	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	15525.71	0.01	US29273VBA70	6.91	Sep 01, 2034	5.6
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	15547.4	0.01	US02344AAH14	7.28	Mar 17, 2035	5.5
RELX CAPITAL INC	Industrial	Fixed Income	15524.14	0.01	US74949LAG77	7.37	Mar 27, 2035	5.25
GEN DIGITAL INC 144A	Industrial	Fixed Income	15499.42	0.01	US668771AL22	1.48	Sep 30, 2030	7.13
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	15517.63	0.01	US228180AC96	4.63	Jun 01, 2033	5.88
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15500.36	0.01	US007944AH47	5.29	Mar 01, 2032	5.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15512.33	0.01	US65339KCJ79	5.58	Jul 15, 2032	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15503.69	0.01	US911312BZ82	6.09	Mar 03, 2033	4.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15505.45	0.01	US76720AAN63	6.08	Mar 09, 2033	5.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	15518.84	0.01	US169905AH91	6.75	Aug 01, 2034	5.85
PUGET ENERGY INC	Utility	Fixed Income	15505.18	0.01	US745310AQ54	7.2	Mar 15, 2035	5.72
AMPHENOL CORPORATION	Industrial	Fixed Income	15504.03	0.01	US032095AR24	7.25	Jan 15, 2035	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15518.76	0.01	US744573BB14	7.29	Mar 15, 2035	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15505.25	0.01	US13645RBK95	7.39	Mar 30, 2035	5.2
SUNOCO LP 144A	Industrial	Fixed Income	15483.33	0.01	US86765KAD19	4.68	Jul 01, 2033	6.25
MASTERCARD INC	Industrial	Fixed Income	15479.47	0.01	US57636QAX25	6.11	Mar 09, 2033	4.85
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	15470.15	0.01	US78397DAD03	6.41	Oct 30, 2034	7.2
GEORGIA POWER COMPANY	Utility	Fixed Income	15471.32	0.01	US373334LB51	7.28	Mar 15, 2035	5.2
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15463.6	0.01	US43283QAC42	3.45	Jan 15, 2032	6.63
BLOCK INC 144A	Industrial	Fixed Income	15443.83	0.01	US852234AU71	4.74	Aug 15, 2033	6.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15462.64	0.01	US37940XAQ51	5.6	Aug 15, 2032	5.4
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15449.77	0.01	US69352PAT03	6.97	Sep 01, 2034	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15450.45	0.01	US341081GX96	6.97	Aug 01, 2034	5.0
GENERAL MILLS INC	Industrial	Fixed Income	15449.22	0.01	US370334DB73	7.21	Jan 30, 2035	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15467.43	0.01	US209111GM92	7.37	Mar 15, 2035	5.13
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	15446.08	0.01	US45939E2D10	7.54	Feb 12, 2035	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	15456.37	0.01	US89417EAT64	7.56	Jul 24, 2035	5.05
PEPSICO INC	Industrial	Fixed Income	15457.72	0.01	US713448GK81	7.57	Jul 23, 2035	5.0
BALL CORPORATION	Industrial	Fixed Income	15447.79	0.01	US058498AX40	5.3	Sep 15, 2031	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	15463.52	0.01	US36179R7J23	6.58	Apr 20, 2046	3.5
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15423.21	0.01	US83001AAD46	3.27	May 15, 2031	7.25
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15436.2	0.01	US34417VAA52	3.66	Sep 15, 2031	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15437.61	0.01	US432833AS06	4.87	Sep 15, 2033	5.75
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15440.98	0.01	US04020EAJ64	5.31	Mar 21, 2032	6.2
TARGA RESOURCES CORP	Industrial	Fixed Income	15437.67	0.01	US87612GAK76	7.18	Feb 15, 2035	5.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15393.6	0.01	US60672JAA79	3.46	Apr 01, 2032	6.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15409.83	0.01	US442722AD63	5.1	Jan 15, 2034	6.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15392.01	0.01	US824348BT26	5.04	Sep 01, 2031	4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15396.68	0.01	US58769JAS69	6.66	Jan 11, 2034	5.0
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	15391.62	0.01	US476556DF91	7.21	Jan 15, 2035	5.1
TAPESTRY INC	Industrial	Fixed Income	15394.18	0.01	US876030AL10	7.25	Mar 11, 2035	5.5
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	15374.94	0.01	US28201XAB10	4.13	Feb 15, 2032	7.5
GEN DIGITAL INC 144A	Industrial	Fixed Income	15384.08	0.01	US668771AM05	4.39	Apr 01, 2033	6.25
WEX INC 144A	Industrial	Fixed Income	15373.26	0.01	US96208TAD63	4.41	Mar 15, 2033	6.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	15378.55	0.01	US60855RAM25	4.44	Jan 15, 2033	6.25
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	15377.69	0.01	US00751YAL02	4.75	Aug 01, 2033	7.38
ONEOK INC	Industrial	Fixed Income	15366.26	0.01	US682680CD39	5.04	Oct 15, 2031	4.75
FMC CORPORATION	Industrial	Fixed Income	15365.12	0.01	US302491AX31	5.97	May 18, 2033	5.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15385.33	0.01	US89236TKR58	6.06	Jan 12, 2033	4.7
SEMPRA	Utility	Fixed Income	15365.99	0.01	US816851BT54	6.69	Oct 01, 2054	6.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15361.96	0.01	US842434DB54	7.04	Sep 01, 2034	5.05
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15375.74	0.01	US744533BR07	7.18	Jan 15, 2035	5.2
NRG ENERGY INC 144A	Utility	Fixed Income	15360.68	0.01	US629377CW01	4.26	Feb 01, 2033	6.0
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	15360.11	0.01	US18060TAE55	4.57	Sep 15, 2032	6.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15343.57	0.01	US02665WEZ05	6.68	Jan 10, 2034	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15342.67	0.01	US02665WFZ95	7.38	Mar 05, 2035	5.2
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	15330.4	0.01	US18912UAG76	4.83	Aug 15, 2033	6.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	15333.26	0.01	US29736RAT77	6.18	May 15, 2033	4.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15314.21	0.01	US875127BN13	7.32	Mar 01, 2035	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15330.99	0.01	US26442UAU88	7.39	Mar 15, 2035	5.05
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15331.68	0.01	US120568BR08	7.55	Aug 04, 2035	5.15
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15309.59	0.01	US05565EDD40	7.56	Aug 11, 2035	5.2
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	15292.94	0.01	US045086AR68	4.85	Aug 01, 2033	6.88
FIBERCOP SPA 144A	Industrial	Fixed Income	15295.68	0.01	US683879AB65	6.16	Nov 15, 2033	6.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15268.52	0.01	US126117AY60	6.65	Feb 15, 2034	5.13
NOVELIS CORP 144A	Industrial	Fixed Income	15252.0	0.01	US670001AN69	4.9	Aug 15, 2033	6.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15242.93	0.01	US907818GB82	6.04	Jan 20, 2033	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15232.54	0.01	US842400HZ94	6.74	Jun 01, 2034	5.2
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	15238.94	0.01	US00188LAA52	7.06	Sep 16, 2034	5.13
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15206.75	0.01	US681639AD27	3.71	Jun 15, 2031	7.25
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	15211.07	0.01	US57667JAC62	5.0	Sep 15, 2033	6.13
BROADCOM INC	Industrial	Fixed Income	15216.18	0.01	US11135FCC32	5.41	Feb 15, 2032	4.55
CF INDUSTRIES INC	Industrial	Fixed Income	15212.0	0.01	US12527GAF00	6.79	Mar 15, 2034	5.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15203.45	0.01	US740816AR46	7.44	Feb 15, 2035	4.61
SM ENERGY CO 144A	Industrial	Fixed Income	15181.34	0.01	US78454LAY65	4.25	Aug 01, 2032	7.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	15186.24	0.01	US55261FAR55	5.87	Jan 27, 2034	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15182.36	0.01	US37045XFA90	6.94	Sep 06, 2034	5.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	15186.75	0.01	US92277GBA40	7.23	Jan 15, 2035	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15188.24	0.01	US13607HR535	5.72	Apr 07, 2032	3.6
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15183.72	0.01	US3140XDLB05	3.78	Nov 01, 2036	2.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	15155.57	0.01	US186108CL84	4.38	Nov 15, 2030	4.55
BAT CAPITAL CORP	Industrial	Fixed Income	15135.01	0.01	US05526DBW48	5.43	Mar 16, 2032	4.74
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	15139.81	0.01	US31488VAA52	7.13	Oct 03, 2034	5.0
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	15101.16	0.01	US947075AW79	5.06	Oct 15, 2033	6.75
TRAVEL + LEISURE CO. 144A	Industrial	Fixed Income	15095.21	0.01	US894164AC61	5.07	Sep 01, 2033	6.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15104.35	0.01	US8426EPAH13	7.03	Sep 15, 2034	4.95
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	15092.85	0.01	US71429MAD74	4.32	Sep 30, 2032	6.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15086.11	0.01	US49446RBA68	6.05	Feb 01, 2033	4.6
ADT SECURITY CORP 144A	Industrial	Fixed Income	15073.68	0.01	US00109LAB99	6.13	Oct 15, 2033	5.88
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	15087.42	0.01	US127387AP39	7.15	Sep 10, 2034	4.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15044.37	0.01	US674599EF81	4.19	Jan 01, 2031	6.13
NCL CORPORATION LTD 144A	Industrial	Fixed Income	15055.36	0.01	US62886HBY62	3.84	Jan 15, 2031	5.88
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	15033.99	0.01	US03837AAB61	7.03	Sep 13, 2034	5.15
STRYKER CORPORATION	Industrial	Fixed Income	15013.83	0.01	US863667BF72	7.17	Sep 11, 2034	4.63
TOPBUILD CORP 144A	Industrial	Fixed Income	14994.19	0.01	US89055FAD50	5.31	Jan 31, 2034	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15008.32	0.01	US91324PCQ37	7.7	Jul 15, 2035	4.63
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	14965.68	0.01	US366504AA61	3.21	May 31, 2032	7.75
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	14965.43	0.01	US02406PBD15	5.1	Oct 15, 2033	7.75
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	14963.42	0.01	US03690AAM80	5.22	Oct 15, 2033	5.75
NRG ENERGY INC 144A	Utility	Fixed Income	14971.47	0.01	US629377DC38	5.31	Jan 15, 2034	5.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14978.63	0.01	US50540RBA95	5.52	Apr 01, 2032	4.55
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	14963.87	0.01	US71845JAC27	7.24	Jan 15, 2035	4.95
ORGANON & CO 144A	Industrial	Fixed Income	14952.98	0.01	US68622FAA93	5.66	May 15, 2034	6.75
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	14913.63	0.01	US97382BAB53	5.15	Oct 15, 2033	7.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14912.19	0.01	US316773DF47	5.44	Apr 25, 2033	4.34
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14928.27	0.01	US007903BF39	5.65	Jun 01, 2032	3.92
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14906.77	0.01	US50540RBB78	7.18	Oct 01, 2034	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14928.57	0.01	US842587EA18	7.37	Mar 15, 2035	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	14927.21	0.01	US31418DCB64	5.21	May 01, 2049	4.5
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	14886.51	0.01	US02406PBC32	4.94	Oct 15, 2032	6.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14881.15	0.01	US682691AM29	5.05	Mar 15, 2033	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14886.91	0.01	US3140QNAK87	3.96	Jan 01, 2037	2.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14872.12	0.01	US866677AH07	5.48	Apr 15, 2032	4.2
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	14828.04	0.01	US61965RAC97	4.17	Sep 01, 2031	8.25
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	14850.29	0.01	US69902PAA66	4.51	Apr 17, 2032	8.75
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14817.28	0.01	US45344LAE39	4.69	Jan 15, 2033	7.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14811.12	0.01	US46188BAD47	5.49	Apr 15, 2032	4.15
HF SINCLAIR CORP	Industrial	Fixed Income	14780.12	0.01	US403949AC48	4.36	Oct 01, 2030	4.5
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	14782.97	0.01	US57164PAK21	5.26	Oct 01, 2033	6.5
STATE STREET CORP	Financial Institutions	Fixed Income	14770.88	0.01	US857477BV41	5.76	Aug 04, 2033	4.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	14777.73	0.01	US36179UWA68	5.47	Jul 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14793.5	0.01	US3140JLMJ04	5.39	Jan 01, 2049	4.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14760.36	0.01	US46285MAA80	4.83	Jul 15, 2032	5.0
INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	14768.6	0.01	US46150DAA00	4.85	Aug 01, 2032	6.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14758.33	0.01	US31335BYT78	7.2	Oct 01, 2047	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14717.46	0.01	US136375DR05	7.25	Sep 18, 2034	4.38
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14670.37	0.01	US98877DAG07	5.04	Apr 23, 2032	6.88
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14664.47	0.01	US79588TAE01	5.49	Apr 08, 2032	4.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	14658.47	0.01	US49271VAQ32	5.5	Apr 15, 2032	4.05
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	14614.2	0.01	US91327TAC53	4.68	Jun 15, 2032	8.63
ADT SECURITY CORP 144A	Industrial	Fixed Income	14610.91	0.01	US74166NAA28	5.65	Jul 15, 2032	4.88
CAMPBELLS CO	Industrial	Fixed Income	14627.24	0.01	US134429BQ17	7.47	Mar 23, 2035	4.75
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	14594.36	0.01	US65106WAB19	4.73	May 12, 2031	4.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14600.12	0.01	US3132CWM842	2.09	Apr 01, 2032	2.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	14543.55	0.01	US115236AE14	5.52	Mar 17, 2032	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14542.41	0.01	US136375DC36	5.84	Aug 05, 2032	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	14544.28	0.01	US36179SEG84	6.95	Jun 20, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14502.06	0.01	US31329PS535	5.43	Nov 01, 2048	4.5
ORACLE CORPORATION	Industrial	Fixed Income	14463.84	0.01	US68389XAV73	7.02	Jul 08, 2034	4.3
MSCI INC 144A	Industrial	Fixed Income	14338.2	0.01	US55354GAM24	4.81	Nov 01, 2031	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14312.22	0.01	US31418DJT00	5.84	Dec 01, 2049	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14311.59	0.01	US3132L9KW43	6.32	Jan 01, 2048	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14271.75	0.01	US3622A2RT17	6.95	Dec 20, 2045	3.0
BOSTON GAS COMPANY 144A	Utility	Fixed Income	14250.97	0.01	US100743AM53	5.59	Mar 16, 2032	3.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14254.17	0.01	US161175CJ14	6.24	Apr 01, 2033	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	14242.23	0.01	US31418C3D48	6.09	Oct 01, 2048	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14229.66	0.01	US303901BJ06	4.82	Mar 03, 2031	3.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14227.73	0.01	US29364WAX65	5.03	Jun 01, 2031	3.05
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14205.89	0.01	US169905AG19	4.66	Jan 15, 2031	3.7
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14174.85	0.01	US78397DAB47	4.6	Feb 18, 2031	5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	14149.8	0.01	US92769XAR61	4.06	Aug 15, 2030	4.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	14131.14	0.01	US60855RAK68	4.48	Nov 15, 2030	3.88
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14121.51	0.01	US963320AZ92	5.46	May 14, 2032	4.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	14101.43	0.01	US94106BAE11	5.79	Jun 01, 2032	3.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14115.82	0.01	US31418FE602	3.88	Dec 01, 2039	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14068.15	0.01	US36179SSQ11	6.58	Dec 20, 2046	3.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	14027.43	0.01	US81180LAR69	2.12	Dec 01, 2032	9.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13974.79	0.01	US31335AYT95	7.2	Oct 01, 2046	3.0
JABIL INC	Industrial	Fixed Income	13962.67	0.01	US466313AK92	4.75	Jan 15, 2031	3.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13941.91	0.01	US534187BQ10	5.61	Mar 01, 2032	3.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	13912.98	0.01	US23338VAQ95	5.68	Mar 01, 2032	3.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13892.51	0.01	US78646UAA79	5.11	Jun 15, 2031	2.8
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13899.29	0.01	US50155QAL41	5.29	Oct 15, 2031	3.15
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13867.93	0.01	US853254BU32	4.8	Feb 18, 2036	3.27
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	13853.34	0.01	US92769VAJ89	4.06	Jul 15, 2030	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	13852.47	0.01	US260543CK73	7.25	Oct 01, 2034	4.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13785.62	0.01	US3140XCPY88	3.83	Aug 01, 2036	2.0
IDEX CORPORATION	Industrial	Fixed Income	13749.89	0.01	US45167RAH75	5.13	Jun 15, 2031	2.63
NOVELIS CORP 144A	Industrial	Fixed Income	13728.26	0.01	US670001AH91	4.94	Aug 15, 2031	3.88
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13744.73	0.01	US78574MAA18	5.4	Dec 01, 2031	3.2
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	13721.83	0.01	US83088MAL63	5.04	Jun 01, 2031	3.0
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	13706.21	0.01	US958102AR62	5.59	Feb 01, 2032	3.1
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13698.05	0.01	US09659W2U76	5.45	Jan 20, 2033	3.13
RAYONIER LP	Industrial	Fixed Income	13676.44	0.01	US75508XAA46	5.04	May 17, 2031	2.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13679.12	0.01	US866677AE75	5.2	Jul 15, 2031	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	13680.07	0.01	US36179UCB61	6.04	Sep 20, 2048	4.0
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	13644.7	0.01	US63633DAF15	4.8	Feb 01, 2031	3.0
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	13637.0	0.01	US16208CAA71	4.81	Oct 15, 2031	10.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13620.29	0.01	US05565EBS37	5.01	Apr 01, 2031	2.55
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13595.58	0.01	US57667JAA07	5.1	Oct 01, 2031	3.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13605.34	0.01	US03040WAY12	5.15	Jun 01, 2031	2.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13607.55	0.01	US37940XAH52	5.42	Nov 15, 2031	2.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13612.41	0.01	US26444HAK77	5.58	Dec 15, 2031	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	13564.0	0.01	US3140JAFC78	5.34	Jun 01, 2045	4.0
TEXTRON INC	Industrial	Fixed Income	13537.75	0.01	US883203CC32	4.98	Mar 15, 2031	2.45
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13536.31	0.01	US126307BB25	4.38	Dec 01, 2030	4.13
US BANCORP MTN	Financial Institutions	Fixed Income	13507.16	0.01	US91159HJD35	5.59	Jan 27, 2033	2.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13510.86	0.01	US3132CWMP67	2.57	Feb 01, 2034	3.5
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13494.81	0.01	US19260QAD97	5.1	Oct 01, 2031	3.63
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	13489.19	0.01	US29359UAC36	5.25	Sep 01, 2031	3.1
ARROW ELECTRONICS INC	Industrial	Fixed Income	13495.59	0.01	US04273WAC55	5.65	Feb 15, 2032	2.95
MSCI INC 144A	Industrial	Fixed Income	13503.55	0.01	US55354GAQ38	6.3	Aug 15, 2033	3.25
LEIDOS INC	Industrial	Fixed Income	13465.04	0.01	US52532XAH89	4.93	Feb 15, 2031	2.3
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	13476.58	0.01	US829259BF69	5.83	Dec 31, 2032	4.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13478.65	0.01	US3132L93U79	6.82	Jan 01, 2047	3.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	13450.96	0.01	US92277GAW78	5.36	Sep 01, 2031	2.5
MASCO CORP	Industrial	Fixed Income	13414.75	0.0	US574599BP01	4.65	Oct 01, 2030	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13425.34	0.0	US03027XBG43	4.65	Oct 15, 2030	1.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13402.35	0.0	US084664CW92	4.71	Oct 15, 2030	1.45
MASTERCARD INC	Industrial	Fixed Income	13402.23	0.0	US57636QAU85	5.58	Nov 18, 2031	2.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	13395.51	0.0	US115236AC57	5.0	Mar 15, 2031	2.38
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13386.75	0.0	US29248HAB96	5.07	Mar 17, 2031	1.78
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13395.25	0.0	US29717PAV94	5.78	Mar 15, 2032	2.65
CLUE OPCO LLC 144A	Industrial	Fixed Income	13335.12	0.0	US36267QAA22	1.8	Oct 15, 2031	9.5
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	13332.64	0.0	US553283AG73	4.38	Dec 31, 2030	5.75
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	13319.99	0.0	US892356AA40	4.72	Nov 01, 2030	1.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13337.81	0.0	US68323AFJ88	5.54	Oct 14, 2031	1.8
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	13293.43	0.0	US382550BR12	4.84	Jul 15, 2031	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13311.23	0.0	US03027XBS80	5.43	Sep 15, 2031	2.3
CUBESMART LP	Financial Institutions	Fixed Income	13292.51	0.0	US22966RAJ59	5.73	Feb 15, 2032	2.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13307.0	0.0	US29364WBH07	6.0	Jun 15, 2032	2.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13287.2	0.0	US21036PBH01	5.32	Aug 01, 2031	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13284.74	0.0	US3140QHQ573	3.95	Mar 01, 2036	2.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	13264.6	0.0	US423452AG66	5.37	Sep 29, 2031	2.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13260.73	0.0	US828807DQ71	5.69	Jan 15, 2032	2.25
AON CORP	Financial Institutions	Fixed Income	13225.29	0.0	US03740LAA08	5.41	Aug 23, 2031	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	13211.93	0.0	US36179SWW33	6.95	Feb 20, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13222.51	0.0	US3140J9SE28	1.76	Jan 01, 2031	3.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	13181.65	0.0	US913903BA74	5.62	Jan 15, 2032	2.65
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	13153.17	0.0	US575634AU41	4.78	Nov 24, 2030	1.73
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13132.34	0.0	US776743AL02	5.01	Feb 15, 2031	1.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13156.03	0.0	US31847RAH57	5.33	Aug 15, 2031	2.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	13134.87	0.0	US773903AL39	5.43	Aug 15, 2031	1.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13124.47	0.0	US683234AR91	4.77	Oct 07, 2030	1.13
BRUNSWICK CORP	Industrial	Fixed Income	13121.4	0.0	US117043AT65	5.34	Aug 18, 2031	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	13119.53	0.0	US3138ER5J50	6.54	Mar 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13129.11	0.0	US3128MJ2C36	6.82	Jul 01, 2047	3.5
CVS HEALTH CORP	Industrial	Fixed Income	13098.53	0.0	US126650DQ03	5.02	Feb 28, 2031	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	13087.83	0.0	US36179TSF39	6.95	Feb 20, 2048	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	13071.51	0.0	US74340XBS99	5.1	Mar 15, 2031	1.63
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	13031.51	0.0	US656029AH80	5.49	Sep 22, 2031	2.08
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	13005.86	0.0	US72014TAC36	5.69	Jan 01, 2032	2.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12998.01	0.0	US3128MJVB30	6.82	Oct 01, 2044	3.5
AGREE LP	Financial Institutions	Fixed Income	12989.66	0.0	US008513AC74	6.73	Jun 15, 2033	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	12987.12	0.0	US36179TG411	6.58	Sep 20, 2047	3.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12889.18	0.0	US446150AX20	5.32	Aug 15, 2036	2.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12894.35	0.0	US31335CEA80	6.82	Mar 01, 2048	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12878.11	0.0	US637432NW12	5.14	Mar 15, 2031	1.35
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12787.44	0.0	US314353AA14	5.64	Aug 20, 2035	1.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12710.97	0.0	US043436AX21	4.63	Feb 15, 2032	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12721.94	0.0	US3140F5CD37	6.54	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12710.21	0.0	US3140GSNW85	5.89	Sep 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12644.3	0.0	US3140QBZF89	6.67	Mar 01, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12629.78	0.0	US36179SUT22	7.01	Jan 20, 2047	2.5
YAMANA GOLD INC	Industrial	Fixed Income	12575.82	0.0	US98462YAF79	5.29	Aug 15, 2031	2.63
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12549.4	0.0	US373298BU13	4.43	May 15, 2031	8.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12511.73	0.0	US3132L9V693	6.82	May 01, 2048	3.5
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12374.63	0.0	US03959KAD28	3.85	Sep 01, 2032	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	12373.51	0.0	US3140J8C277	6.0	Feb 01, 2047	3.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12337.65	0.0	US10112RBF01	7.05	Oct 01, 2033	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	12339.03	0.0	US36179TV691	6.04	Apr 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12267.8	0.0	US3140J82S13	5.34	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12252.46	0.0	US3140J82T95	4.51	Feb 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12267.02	0.0	US36179SGK78	6.95	Jul 20, 2046	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12076.37	0.0	US404280DS59	5.38	Nov 03, 2033	8.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	12063.1	0.0	US36179TSG12	6.58	Feb 20, 2048	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	12038.91	0.0	US251799AA02	5.05	Apr 15, 2032	7.95
PULTE GROUP INC	Industrial	Fixed Income	12029.83	0.0	US745867AM30	5.23	Jun 15, 2032	7.88
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11973.67	0.0	US03937LAA35	6.36	May 01, 2034	7.35
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11973.59	0.0	US60855RAL42	5.62	May 15, 2032	3.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11943.16	0.0	US637432CT02	5.11	Mar 01, 2032	8.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11905.41	0.0	US29278GBA58	5.3	Oct 14, 2032	7.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11890.53	0.0	US70932MAC10	4.0	Sep 15, 2031	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	11786.38	0.0	US3140QAXY14	4.54	Apr 01, 2049	5.0
KONINKLIJKE KPN NV	Industrial	Fixed Income	11745.48	0.0	US780641AH94	4.16	Oct 01, 2030	8.38
EL PASO CORPORATION MTN	Industrial	Fixed Income	11757.41	0.0	US28368EAD85	4.72	Aug 01, 2031	7.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11724.22	0.0	US13645RAD61	4.83	Oct 15, 2031	7.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11694.32	0.0	US494550AL04	5.17	Mar 15, 2032	7.75
VIASAT INC 144A	Industrial	Fixed Income	11653.36	0.0	US92552VAR15	4.09	May 30, 2031	7.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11542.63	0.0	US431282AU67	6.15	Feb 01, 2034	7.65
FNMA 30YR	MBS Pass-Through	Fixed Income	11537.87	0.0	US3140J9EY38	5.72	Oct 01, 2044	3.0
GEO GROUP INC	Industrial	Fixed Income	11499.08	0.0	US36162JAH95	1.73	Apr 15, 2031	10.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11504.53	0.0	US962166BR41	5.2	Mar 15, 2032	7.38
FNMA 30YR	MBS Pass-Through	Fixed Income	11497.07	0.0	US3140J7S309	5.84	May 01, 2047	3.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	11477.37	0.0	US05571AAS42	5.91	Oct 19, 2034	7.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11427.85	0.0	US15189XAD03	5.89	Mar 15, 2033	6.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	11432.93	0.0	US78355HKY44	6.18	Dec 01, 2033	6.6
BOMBARDIER INC 144A	Industrial	Fixed Income	11420.09	0.0	US097751AL51	6.28	May 01, 2034	7.45
T-MOBILE USA INC	Industrial	Fixed Income	11421.22	0.0	US87264ADV44	6.29	Dec 15, 2033	6.7
TARGET CORPORATION	Industrial	Fixed Income	11401.06	0.0	US87612EAK29	5.62	Nov 01, 2032	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	11400.14	0.0	US3140H6BQ12	6.43	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11360.26	0.0	US3140H36T86	4.68	Apr 01, 2048	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11350.25	0.0	US743315AL75	5.72	Dec 01, 2032	6.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11345.6	0.0	US3622A26R84	6.58	Apr 20, 2048	3.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	11291.71	0.0	US837004BV11	5.17	Feb 01, 2032	6.63
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	11281.39	0.0	US03769MAA45	6.17	Nov 15, 2033	6.38
NAVIENT CORP	Financial Institutions	Fixed Income	11237.4	0.0	US63938CAN83	3.43	Jul 25, 2030	9.38
EBAY INC	Industrial	Fixed Income	11244.63	0.0	US278642BB85	5.58	Nov 22, 2032	6.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	11197.61	0.0	US36179UKW17	6.58	Jan 20, 2049	3.5
BOEING CO	Industrial	Fixed Income	11175.02	0.0	US097023DR39	4.52	May 01, 2031	6.39
RIO TINTO ALCAN INC	Industrial	Fixed Income	11183.99	0.0	US013716AU93	6.4	Dec 15, 2033	6.13
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	11195.35	0.0	US489399AM73	4.45	Mar 01, 2031	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11192.55	0.0	US3132VQLR53	6.82	Jun 01, 2049	3.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	11159.17	0.0	US237194AN56	6.09	Oct 10, 2033	6.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11154.13	0.0	US49447BAA17	6.45	Mar 01, 2034	6.4
BOMBARDIER INC 144A	Industrial	Fixed Income	11139.8	0.0	US097751CA78	1.24	Nov 15, 2030	8.75
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	11122.24	0.0	US29450YAB56	2.26	May 15, 2032	8.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	11140.65	0.0	US225401AZ15	5.44	Aug 12, 2033	6.54
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	11106.39	0.0	US25746UDU07	6.29	Jun 01, 2054	7.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11098.24	0.0	US02364WAJ45	7.13	Mar 01, 2035	6.38
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11082.71	0.0	US04288BAC46	0.96	Oct 01, 2031	11.5
CQP HOLDCO LP 144A	Industrial	Fixed Income	11071.62	0.0	US12657NAB64	4.06	Dec 15, 2033	7.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11083.39	0.0	US92343VBS25	6.28	Sep 15, 2033	6.4
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11078.61	0.0	US172062AE14	6.85	Nov 01, 2034	6.13
VALLOUREC SA 144A	Industrial	Fixed Income	11008.28	0.0	US92023RAA86	2.3	Apr 15, 2032	7.5
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11027.53	0.0	US81211KAK60	6.01	Jul 15, 2033	6.88
GXO LOGISTICS INC	Industrial	Fixed Income	11028.62	0.0	US36262GAG64	6.4	May 06, 2034	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11002.04	0.0	US571748BR21	5.61	Nov 01, 2032	5.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10988.54	0.0	US808513CH62	6.16	Aug 24, 2034	6.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10992.66	0.0	US65339KDB35	6.38	Jun 15, 2054	6.75
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10973.26	0.0	US22208WAA18	2.52	May 15, 2032	8.0
UNISYS CORPORATION 144A	Industrial	Fixed Income	10956.98	0.0	US909214BX53	3.26	Jan 15, 2031	10.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10980.06	0.0	US3132XWPW52	6.82	Feb 01, 2048	3.5
VIKING CRUISES LTD 144A	Industrial	Fixed Income	10945.36	0.0	US92676XAG25	0.82	Jul 15, 2031	9.13
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	10929.04	0.0	US60832QAB68	3.1	Apr 15, 2031	11.88
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	10927.8	0.0	US171873AB83	6.39	Mar 25, 2034	7.0
BLACK HILLS CORPORATION	Utility	Fixed Income	10952.19	0.0	US092113AW94	6.5	May 15, 2034	6.15
GAP INC 144A	Industrial	Fixed Income	10950.01	0.0	US364760AQ18	5.04	Oct 01, 2031	3.88
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10921.01	0.0	US15807XAA81	3.21	Dec 01, 2031	8.38
TD SYNNEX CORP	Industrial	Fixed Income	10909.81	0.0	US87162WAL46	6.42	Apr 12, 2034	6.1
ARCELORMITTAL SA	Industrial	Fixed Income	10925.33	0.0	US03938LBG86	6.64	Jun 17, 2034	6.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	10910.07	0.0	US540424AP38	7.13	Feb 01, 2035	6.0
GRAY MEDIA INC 144A	Industrial	Fixed Income	10902.25	0.0	US389375AL09	4.22	Oct 15, 2030	4.75
LABL INC 144A	Industrial	Fixed Income	10906.83	0.0	US50168QAF28	4.45	Oct 01, 2031	8.63
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10894.05	0.0	US34960PAE16	1.75	Dec 01, 2030	7.88
PIKE CORP 144A	Industrial	Fixed Income	10896.22	0.0	US721283AB55	1.83	Jan 31, 2031	8.63
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10886.02	0.0	US29250NCF06	6.3	Jun 27, 2054	7.2
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10885.62	0.0	US853254CZ10	6.3	Jan 11, 2035	6.1
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10855.7	0.0	US44963BAG32	3.43	Nov 15, 2032	8.0
ZOETIS INC	Industrial	Fixed Income	10871.91	0.0	US98978VAV53	5.67	Nov 16, 2032	5.6
NATIONAL GRID PLC	Utility	Fixed Income	10854.07	0.0	US636274AE20	6.03	Jun 12, 2033	5.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10861.28	0.0	US68233JCS15	6.31	Nov 15, 2033	5.65
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10866.32	0.0	US05581KAG67	6.25	Dec 05, 2034	5.89
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10860.32	0.0	US12803RAH75	6.52	Jun 15, 2035	6.04
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10832.38	0.0	US69007TAG94	1.87	Feb 15, 2031	7.38
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10844.9	0.0	US31659AAB26	2.93	Sep 15, 2032	9.63
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	10828.61	0.0	US914906BA95	3.89	Aug 01, 2032	9.38
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10823.76	0.0	US018820AC48	5.96	Sep 06, 2053	6.35
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	10802.94	0.0	US23166MAC73	1.14	Sep 01, 2031	8.88
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10800.47	0.0	US00687YAC93	1.87	Apr 15, 2031	8.25
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10802.78	0.0	US816300AJ62	7.0	Apr 15, 2035	5.9
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10793.84	0.0	US09951LAD55	7.0	Apr 15, 2035	5.95
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10792.78	0.0	US559222BD50	7.19	Jun 01, 2035	5.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10798.79	0.0	US404280EX36	7.05	May 13, 2036	5.79
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10767.92	0.0	US44963BAF58	2.25	Nov 15, 2030	7.75
GENESIS ENERGY LP	Industrial	Fixed Income	10777.85	0.0	US37185LAR33	4.06	May 15, 2033	8.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	10775.49	0.0	US14448CBC73	6.58	Mar 15, 2034	5.9
SUNCOR ENERGY INC	Industrial	Fixed Income	10784.44	0.0	US867229AD85	6.95	Dec 01, 2034	5.95
BLACK HILLS CORPORATION	Utility	Fixed Income	10789.79	0.0	US092113AX77	7.0	Jan 15, 2035	6.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10747.56	0.0	US05455JAA51	2.18	Feb 15, 2031	7.25
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10749.58	0.0	US465965AC53	2.63	Dec 15, 2031	8.75
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10755.28	0.0	US34960PAF80	2.77	May 01, 2031	7.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10745.87	0.0	US55609NAD03	4.54	Mar 26, 2031	6.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10746.6	0.0	US595112BZ51	5.85	Feb 09, 2033	5.88
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10752.49	0.0	US87927VAF58	6.21	Nov 15, 2033	6.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	10763.07	0.0	US21871XAR08	6.24	Sep 15, 2033	6.05
GILEAD SCIENCES INC	Industrial	Fixed Income	10753.38	0.0	US375558BZ59	6.32	Oct 15, 2033	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	10757.74	0.0	US30040WAZ14	6.71	Jul 15, 2034	5.95
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10756.39	0.0	US113004AA39	7.11	Apr 24, 2035	5.79
HANESBRANDS INC 144A	Industrial	Fixed Income	10717.44	0.0	US410345AQ54	0.35	Feb 15, 2031	9.0
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10730.18	0.0	US29450YAC30	3.06	Mar 15, 2033	8.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10715.04	0.0	US98380MAA36	3.1	Jan 15, 2031	8.38
CITADEL LP 144A	Financial Institutions	Fixed Income	10711.85	0.0	US17288XAC83	5.09	Jan 23, 2032	6.38
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10731.5	0.0	US12008RAT41	5.67	May 15, 2035	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	10719.56	0.0	US478160AL82	6.22	May 15, 2033	4.95
NORDSON CORPORATION	Industrial	Fixed Income	10721.7	0.0	US655663AB89	6.29	Sep 15, 2033	5.8
HASBRO INC	Industrial	Fixed Income	10736.71	0.0	US418056BA46	6.51	May 14, 2034	6.05
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10736.99	0.0	US15189TBJ51	6.78	Feb 15, 2055	6.85
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10712.48	0.0	US29082HAE27	7.07	Feb 11, 2035	5.98
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	10721.1	0.0	US14041TAB44	7.09	Jun 01, 2035	6.19
TEXTRON INC	Industrial	Fixed Income	10721.24	0.0	US883203CE97	7.15	May 15, 2035	5.5
XPO INC 144A	Industrial	Fixed Income	10693.9	0.0	US98379KAB89	1.44	Jun 01, 2031	7.13
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10708.45	0.0	US37954FAK03	2.52	Jan 15, 2032	8.25
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10691.11	0.0	US350930AG89	5.83	Jan 25, 2033	5.9
NVENT FINANCE SARL	Industrial	Fixed Income	10688.4	0.0	US67078AAF03	5.98	May 15, 2033	5.65
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10702.91	0.0	US225313AQ88	6.39	Jan 10, 2035	6.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10702.15	0.0	US50212YAK01	6.54	May 20, 2034	6.0
PSEG POWER LLC 144A	Utility	Fixed Income	10695.95	0.0	US69362BBE11	7.18	May 15, 2035	5.75
ONEOK INC	Industrial	Fixed Income	10704.93	0.0	US682680AN39	7.25	Jun 15, 2035	6.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10690.54	0.0	US902613BQ05	7.11	May 09, 2036	5.58
US FOODS INC 144A	Industrial	Fixed Income	10662.15	0.0	US90290MAH43	1.85	Jan 15, 2032	7.25
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10663.66	0.0	US31659AAA43	2.35	Mar 01, 2031	7.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10680.88	0.0	US505742AR75	2.88	Jul 15, 2031	7.0
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10657.95	0.0	US05825XAA72	3.02	May 15, 2031	7.13
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10659.31	0.0	US095796AK46	3.13	Jul 15, 2032	7.25
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10681.8	0.0	US703481AD36	6.07	Oct 01, 2033	7.15
ATI INC	Industrial	Fixed Income	10639.43	0.0	US01741RAN26	1.36	Aug 15, 2030	7.25
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	10637.84	0.0	US25260WAD39	1.6	Oct 01, 2030	8.5
XPO INC 144A	Industrial	Fixed Income	10656.59	0.0	US983793AK61	2.36	Feb 01, 2032	7.13
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10631.56	0.0	US861896AA67	2.45	Mar 01, 2031	7.88
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10632.19	0.0	US87485LAE48	2.79	Feb 01, 2031	9.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10648.0	0.0	US70932MAG24	3.99	May 15, 2032	6.88
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10631.82	0.0	US55617LAS16	4.26	Aug 01, 2033	7.38
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10640.58	0.0	US469814AA50	5.9	Mar 01, 2033	5.9
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10639.11	0.0	US957576AA94	6.2	Jul 15, 2033	5.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10637.86	0.0	US53944YAX13	6.37	Jan 05, 2035	5.68
AGREE LP	Financial Institutions	Fixed Income	10650.6	0.0	US008513AF06	7.28	Jun 15, 2035	5.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10644.51	0.0	US461070AX26	7.3	Jun 29, 2035	5.6
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10638.37	0.0	US527298CH44	4.76	Apr 15, 2031	4.0
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10607.51	0.0	US550241AK90	0.08	Oct 15, 2032	10.0
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10608.01	0.0	US04288BAB62	1.59	Oct 01, 2030	8.0
USI INC 144A	Financial Institutions	Fixed Income	10627.81	0.0	US90346KAB52	2.61	Jan 15, 2032	7.5
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10626.57	0.0	US91824YAA64	3.13	Jun 15, 2031	7.5
VAIL RESORTS INC 144A	Industrial	Fixed Income	10616.61	0.0	US91879QAP46	3.19	May 15, 2032	6.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10621.23	0.0	US053611AN94	5.96	Mar 15, 2033	5.75
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10630.36	0.0	US09951LAC72	6.14	Aug 04, 2033	5.95
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10616.35	0.0	US837004BX76	6.13	May 15, 2033	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10618.65	0.0	US03027XCD03	6.17	Jul 15, 2033	5.55
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10607.01	0.0	US872652AA01	6.55	Mar 05, 2034	5.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10605.12	0.0	US059165ER77	6.74	Jun 01, 2034	5.3
COCA-COLA CO	Industrial	Fixed Income	10625.38	0.0	US191216DR86	6.78	May 13, 2034	5.0
EL PASO ELECTRIC CO	Utility	Fixed Income	10625.7	0.0	US283677AW22	7.15	May 15, 2035	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10619.81	0.0	US842434DC38	7.32	Jun 15, 2035	5.45
EXELON CORPORATION	Utility	Fixed Income	10629.71	0.0	US30161NAC56	7.36	Jun 15, 2035	5.63
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10580.08	0.0	US226373AT56	0.43	Feb 01, 2031	7.38
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10585.86	0.0	US09659W2X16	6.47	Feb 20, 2035	5.74
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10578.02	0.0	US517834AL18	6.72	Aug 15, 2034	6.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	10579.07	0.0	US760759BK56	7.04	Nov 15, 2034	5.2
STARBUCKS CORPORATION	Industrial	Fixed Income	10604.04	0.0	US855244BM06	7.27	May 15, 2035	5.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10581.41	0.0	US00115AAS87	7.33	Jun 15, 2035	5.38
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10564.58	0.0	US20600DAA19	3.29	Jul 15, 2032	6.88
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10566.32	0.0	US417558AB90	3.49	May 15, 2032	7.5
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10571.7	0.0	US861932AA97	3.68	Mar 15, 2032	7.25
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	10554.44	0.0	US127190AE62	4.34	Jun 15, 2033	6.38
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	10576.61	0.0	US46817MAS61	5.37	Jun 08, 2032	5.67
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10574.25	0.0	US277432AX86	5.94	Mar 08, 2033	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10577.03	0.0	US03027XBZ24	5.98	Mar 15, 2033	5.65
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10551.52	0.0	US126117AX87	6.09	Jun 15, 2033	5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10559.55	0.0	US960386AR16	6.63	Mar 11, 2034	5.61
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10551.44	0.0	US631005BK02	6.64	May 01, 2034	5.35
GLOBE LIFE INC	Financial Institutions	Fixed Income	10559.81	0.0	US37959EAC66	6.89	Sep 15, 2034	5.85
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10551.98	0.0	US23345MAD92	6.95	Dec 15, 2034	5.8
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10573.22	0.0	US26884TAZ57	6.99	Oct 30, 2034	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10560.6	0.0	US11120BAA52	7.14	Feb 15, 2035	5.75
STEEL DYNAMICS INC	Industrial	Fixed Income	10552.25	0.0	US858119BS89	7.25	May 15, 2035	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10565.85	0.0	US666807CP51	7.44	Jul 15, 2035	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10575.25	0.0	US3140K06S21	6.64	Dec 01, 2049	3.0
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10533.0	0.0	US171484AJ78	2.46	May 01, 2031	6.75
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10526.35	0.0	US053773BH95	3.06	Feb 15, 2031	8.0
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10546.8	0.0	US26873CAB81	3.16	Jul 15, 2031	6.75
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10537.44	0.0	US12008RAR84	3.35	Jun 15, 2032	6.38
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10532.77	0.0	US989207AD75	3.39	Jun 01, 2032	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10543.53	0.0	US37045XER35	4.5	Feb 08, 2031	5.75
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10534.34	0.0	US606790AA14	5.93	Feb 28, 2033	5.66
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10529.34	0.0	US842434CZ32	6.12	Jun 01, 2033	5.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10547.54	0.0	US571748BU59	6.36	Sep 15, 2033	5.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10529.98	0.0	US534187BT58	6.58	Mar 15, 2034	5.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10541.85	0.0	US744448CZ26	6.61	May 15, 2034	5.35
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10546.31	0.0	US71845JAB44	6.75	Jul 15, 2034	5.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10536.78	0.0	US75968NAG60	7.25	Apr 01, 2035	5.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10541.6	0.0	US494550AT30	7.26	Mar 15, 2035	5.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10542.4	0.0	US882508CM42	7.39	May 23, 2035	5.1
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10520.55	0.0	US76774LAC19	0.9	Mar 15, 2031	7.75
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10502.94	0.0	US665530AB71	2.85	Jun 15, 2031	8.75
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10508.36	0.0	US81728UAC80	3.43	Jul 15, 2032	6.63
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10517.45	0.0	US45765UAC71	3.47	May 15, 2032	6.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10512.62	0.0	US04364VAX10	3.97	Oct 15, 2032	6.63
WASTE PRO USA INC 144A	Industrial	Fixed Income	10517.12	0.0	US94107JAC71	3.96	Feb 01, 2033	7.0
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	10518.26	0.0	US836720AG73	3.47	Mar 01, 2055	7.63
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10511.74	0.0	US749571AL97	4.41	Jun 15, 2033	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10504.54	0.0	US842400JE48	4.71	Jun 01, 2031	5.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10512.6	0.0	US04316JAD19	5.97	Mar 02, 2033	5.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10518.25	0.0	US50249AAL70	5.98	May 15, 2033	5.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10521.22	0.0	US883556DB50	6.61	Jan 31, 2034	5.2
ATLASSIAN CORP	Industrial	Fixed Income	10518.28	0.0	US049468AB74	6.64	May 15, 2034	5.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	10501.78	0.0	US745332CM68	6.77	Jun 15, 2034	5.33
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10498.13	0.0	US096630AK44	6.82	Aug 01, 2034	5.63
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10496.98	0.0	US222793AA90	6.93	Oct 01, 2034	5.88
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10505.55	0.0	US98956PBC59	7.21	Feb 19, 2035	5.5
GERDAU TRADE INC	Industrial	Fixed Income	10519.27	0.0	US37373WAE03	7.23	Jun 09, 2035	5.75
NUCOR CORPORATION	Industrial	Fixed Income	10499.7	0.0	US670346BA26	7.32	Jun 01, 2035	5.1
GATX CORPORATION	Financial Institutions	Fixed Income	10513.97	0.0	US361448BS11	7.32	Jun 15, 2035	5.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10470.64	0.0	US531968AA36	2.36	Sep 01, 2031	7.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10491.98	0.0	US12653CAL28	2.91	Mar 01, 2032	7.25
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10493.37	0.0	US44287DAA19	3.08	Feb 15, 2032	8.13
CINEMARK USA INC 144A	Industrial	Fixed Income	10496.53	0.0	US172441BH95	3.5	Aug 01, 2032	7.0
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10492.73	0.0	US371559AB15	3.51	Apr 15, 2032	6.25
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	10486.18	0.0	US559665AB08	4.02	Dec 01, 2032	6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10495.57	0.0	US18453HAH93	4.42	Mar 15, 2033	7.5
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	10475.59	0.0	US03770DAE31	5.2	Mar 15, 2032	6.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10495.39	0.0	US620076CB33	5.62	Aug 15, 2032	5.2
VERALTO CORP	Industrial	Fixed Income	10494.51	0.0	US92338CAF05	6.36	Sep 18, 2033	5.45
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10486.66	0.0	US680223AM61	6.64	Mar 28, 2034	5.75
NUTRIEN LTD	Industrial	Fixed Income	10489.8	0.0	US67077MBD92	6.77	Jun 21, 2034	5.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10471.03	0.0	US233853BF64	7.08	Jan 13, 2035	5.63
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10495.64	0.0	US636180BU48	7.15	Mar 15, 2035	5.95
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10485.95	0.0	US25731VAC81	7.17	Jan 15, 2035	5.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10470.54	0.0	US845743BY82	7.22	May 15, 2035	5.3
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10495.98	0.0	US761713BA36	7.37	Aug 15, 2035	5.7
AUTODESK INC	Industrial	Fixed Income	10481.04	0.0	US052769AJ50	7.37	Jun 15, 2035	5.3
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	10483.59	0.0	US573874AS31	7.41	Jul 15, 2035	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	10475.39	0.0	US36179UZS40	6.62	Sep 20, 2049	3.0
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10454.47	0.0	US96949VAL71	2.24	Oct 01, 2031	7.38
SALLY HOLDINGS LLC	Industrial	Fixed Income	10449.35	0.0	US79546VAQ95	2.95	Mar 01, 2032	6.75
AVIENT CORP 144A	Industrial	Fixed Income	10447.16	0.0	US05368VAB27	3.71	Nov 01, 2031	6.25
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10462.45	0.0	US00404AAQ22	4.07	Mar 15, 2033	7.38
TRANSDIGM INC 144A	Industrial	Fixed Income	10454.3	0.0	US893647CA37	4.62	Jan 31, 2034	6.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10461.66	0.0	US04685A4D06	5.09	Nov 13, 2031	5.32
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10454.49	0.0	US02005NBS80	5.71	Feb 14, 2033	6.7
LOWES COMPANIES INC	Industrial	Fixed Income	10461.16	0.0	US548661EQ61	6.21	Jul 01, 2033	5.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10468.07	0.0	US50212YAQ70	7.24	Jun 15, 2035	5.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10466.67	0.0	US88947EAX85	7.28	Jun 15, 2035	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10451.21	0.0	US655844CV85	7.32	May 01, 2035	5.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10450.4	0.0	US609207BH74	7.33	May 06, 2035	5.13
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10426.78	0.0	US37441QAA94	2.94	Apr 01, 2032	6.63
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10433.46	0.0	US33767DAD75	3.03	Mar 01, 2032	6.88
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10437.98	0.0	US58064LAA26	3.44	Sep 01, 2031	7.38
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10417.45	0.0	US95081QAS30	4.1	Mar 15, 2033	6.38
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10420.67	0.0	US703343AH63	4.11	Nov 01, 2032	6.38
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10428.98	0.0	US37954FAL85	4.52	Jul 01, 2033	7.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10421.34	0.0	US606822CK87	5.55	Jul 20, 2033	5.13
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10436.12	0.0	US559222AY07	6.02	Mar 21, 2033	5.5
EXELON CORPORATION	Utility	Fixed Income	10431.01	0.0	US30161NBK63	6.04	Mar 15, 2033	5.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10418.27	0.0	US29364WBM91	6.69	Mar 15, 2034	5.35
EVERGY METRO INC	Utility	Fixed Income	10436.0	0.0	US30037DAD75	6.73	Apr 01, 2034	5.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10438.52	0.0	US02666TAH05	6.81	Jul 15, 2034	5.5
STEEL DYNAMICS INC	Industrial	Fixed Income	10435.79	0.0	US858119BQ24	6.92	Aug 15, 2034	5.38
AUTONATION INC	Industrial	Fixed Income	10430.22	0.0	US05329WAT99	7.16	Mar 15, 2035	5.89
LEIDOS INC	Industrial	Fixed Income	10416.73	0.0	US52532XAL91	7.27	Mar 15, 2035	5.5
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10408.11	0.0	US85858EAE32	3.07	Feb 15, 2031	7.63
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10409.15	0.0	US76119LAD38	3.65	Jul 15, 2032	6.5
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	10405.86	0.0	US59565XAD21	3.76	Aug 15, 2032	8.0
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	10407.36	0.0	US03063UAB70	5.32	May 15, 2032	5.6
MASTERCARD INC	Industrial	Fixed Income	10415.2	0.0	US57636QBG82	5.42	Mar 15, 2032	4.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	10413.23	0.0	US26442EAJ91	6.09	Apr 01, 2033	5.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10408.63	0.0	US29717PBA49	6.71	Apr 01, 2034	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10393.03	0.0	US893526DF78	6.74	Mar 31, 2034	5.6
ANALOG DEVICES INC	Industrial	Fixed Income	10395.55	0.0	US032654BB08	6.81	Apr 01, 2034	5.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10405.67	0.0	US345397G560	6.89	Feb 07, 2035	6.5
BORGWARNER INC	Industrial	Fixed Income	10411.27	0.0	US099724AQ98	6.91	Aug 15, 2034	5.4
KINDER MORGAN INC	Industrial	Fixed Income	10408.13	0.0	US49456BAG68	6.97	Dec 01, 2034	5.3
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10410.09	0.0	US45138LBK89	6.97	Aug 15, 2034	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10413.35	0.0	US30225VAU17	7.35	Jun 15, 2035	5.4
METLIFE INC	Financial Institutions	Fixed Income	10373.34	0.0	US59156RAE80	5.73	Dec 15, 2032	6.5
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10376.08	0.0	US184496AQ03	2.0	Feb 01, 2031	6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10388.99	0.0	US18453HAG11	3.45	Feb 15, 2031	7.13
LIFE TIME INC 144A	Industrial	Fixed Income	10379.16	0.0	US53190FAE51	3.9	Nov 15, 2031	6.0
US FOODS INC 144A	Industrial	Fixed Income	10385.32	0.0	US90290MAJ09	4.24	Apr 15, 2033	5.75
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10362.48	0.0	US14071LAA61	4.21	Mar 31, 2033	6.75
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10370.72	0.0	US24665FAE25	4.61	Jun 30, 2033	7.38
FLEX LTD	Industrial	Fixed Income	10384.33	0.0	US33938XAF24	5.22	Jan 15, 2032	5.25
AVNET INC	Industrial	Fixed Income	10388.83	0.0	US053807AV56	5.38	Jun 01, 2032	5.5
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10367.6	0.0	USG10367AH66	5.58	Jul 15, 2032	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10367.28	0.0	US59217GFP90	6.18	Mar 28, 2033	5.15
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10365.08	0.0	US05565ECF07	6.32	Aug 11, 2033	5.15
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10366.19	0.0	US49803XAE31	6.61	Mar 01, 2034	5.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	10384.89	0.0	US83192PAD06	6.69	Mar 20, 2034	5.4
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10377.17	0.0	US85855CAL46	7.02	Mar 18, 2035	6.45
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10370.81	0.0	US785931AB23	7.06	Jan 15, 2035	5.65
CARGILL INC 144A	Industrial	Fixed Income	10383.17	0.0	US141781CD42	7.29	Feb 11, 2035	5.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10378.87	0.0	US05565ECZ60	7.31	Mar 21, 2035	5.4
SYSCO CORPORATION	Industrial	Fixed Income	10381.53	0.0	US871829BV88	7.33	Mar 23, 2035	5.4
HERSHEY COMPANY THE	Industrial	Fixed Income	10376.38	0.0	US427866BN75	7.34	Feb 24, 2035	5.1
CONAGRA BRANDS INC	Industrial	Fixed Income	10366.04	0.0	US205887CL48	7.35	Aug 01, 2035	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10388.6	0.0	US68233JCZ57	7.36	Apr 01, 2035	5.35
CSX CORP	Industrial	Fixed Income	10371.71	0.0	US126408HZ94	7.46	Jun 15, 2035	5.05
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10352.0	0.0	US85858EAD58	3.19	Jan 15, 2031	7.25
PARKLAND CORP 144A	Industrial	Fixed Income	10338.61	0.0	US70137WAN83	3.81	Aug 15, 2032	6.63
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10346.63	0.0	US66679NAB64	3.82	Jul 15, 2032	6.75
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10337.33	0.0	US81761LAE20	3.98	Jun 15, 2032	8.88
NUSTAR LOGISTICS LP	Industrial	Fixed Income	10355.96	0.0	US67059TAH86	4.06	Oct 01, 2030	6.38
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10349.82	0.0	US34960PAH47	4.33	Apr 15, 2033	5.88
AON CORP	Financial Institutions	Fixed Income	10348.09	0.0	US03740LAF94	5.74	Sep 12, 2032	5.0
DOMINION RESOURCES INC	Utility	Fixed Income	10361.98	0.0	US257469AJ58	6.34	Aug 01, 2033	5.25
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10339.61	0.0	US737679DH05	6.72	Mar 15, 2034	5.2
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10357.89	0.0	US771196CL45	6.76	Mar 08, 2034	4.99
NISOURCE INC	Utility	Fixed Income	10352.93	0.0	US65473PAT21	6.85	Mar 31, 2055	6.38
ONEOK INC	Industrial	Fixed Income	10352.03	0.0	US682680CU53	6.89	Sep 01, 2034	5.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10353.98	0.0	US459200LJ85	7.27	Feb 10, 2035	5.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10350.43	0.0	US29717PBB22	7.35	Apr 01, 2035	5.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10353.95	0.0	US902133BD84	7.37	May 09, 2035	5.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10353.64	0.0	US341081ET03	7.5	Jun 01, 2035	4.95
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10318.26	0.0	US428102AF45	2.57	Oct 15, 2030	5.5
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	10313.35	0.0	US47232MAG78	4.02	Oct 15, 2031	6.63
ALUMINA PTY LTD 144A	Industrial	Fixed Income	10316.67	0.0	US02220AAB35	4.17	Sep 15, 2032	6.38
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10313.26	0.0	US74743LAB62	4.71	Aug 15, 2033	6.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10320.74	0.0	US44891ADR59	5.39	Mar 29, 2032	5.4
COTERRA ENERGY INC	Industrial	Fixed Income	10312.17	0.0	US127097AL75	6.63	Mar 15, 2034	5.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10333.74	0.0	US756109CG72	6.66	Feb 15, 2034	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10327.36	0.0	US15189XBE76	6.7	Mar 01, 2034	5.15
NISOURCE INC	Utility	Fixed Income	10325.09	0.0	US65473PAQ81	6.74	Apr 01, 2034	5.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10333.53	0.0	US69371RS983	6.86	Mar 22, 2034	5.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10308.65	0.0	US19828TAG13	7.2	Feb 15, 2035	5.44
STATION CASINOS LLC 144A	Industrial	Fixed Income	10287.53	0.0	US857691AJ89	3.4	Mar 15, 2032	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10297.55	0.0	US38869AAE73	3.89	Jul 15, 2032	6.38
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	10289.09	0.0	US816196AV14	4.33	Dec 01, 2032	6.25
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10282.58	0.0	US01309QAB41	4.34	Mar 15, 2033	6.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10304.47	0.0	US210518DY98	4.53	Jan 15, 2031	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10285.32	0.0	US025816EK11	5.6	Jul 20, 2033	4.92
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	10293.55	0.0	US50012LAE48	6.15	Oct 01, 2035	6.75
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	10292.47	0.0	US21037XAD21	6.58	Feb 16, 2034	5.46
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10289.09	0.0	US928668CH38	6.64	Mar 22, 2034	5.6
MOODYS CORPORATION	Industrial	Fixed Income	10304.43	0.0	US615369BA23	6.99	Aug 05, 2034	5.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10289.17	0.0	US74834LBG41	7.16	Dec 15, 2034	5.0
CENCORA INC	Industrial	Fixed Income	10287.44	0.0	US03073EAY14	7.29	Feb 15, 2035	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10288.48	0.0	US50077LBN55	7.29	Mar 15, 2035	5.4
3M CO	Industrial	Fixed Income	10308.03	0.0	US88579YBR18	7.36	Mar 15, 2035	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10289.41	0.0	US824348BW54	7.57	Aug 15, 2035	5.15
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	10286.92	0.0	US695156AY58	7.57	Aug 15, 2035	5.2
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10308.04	0.0	US911365BP80	5.03	Jan 15, 2032	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	10290.45	0.0	US3140QBBH02	6.0	Jun 01, 2049	4.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	10271.34	0.0	US13005HAA86	3.97	Feb 15, 2032	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10271.19	0.0	US70932MAH07	4.89	Feb 15, 2034	6.75
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10273.65	0.0	US00131LAP04	6.16	Apr 04, 2033	4.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10271.23	0.0	US133131BB72	6.63	Jan 15, 2034	4.9
SEMPRA (30NC10)	Utility	Fixed Income	10276.26	0.0	US816851BV01	6.94	Apr 01, 2055	6.55
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10274.44	0.0	US98956PAZ53	7.04	Sep 15, 2034	5.2
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10279.19	0.0	US092914AA83	7.13	Dec 06, 2034	5.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10267.58	0.0	US87165BAY92	6.98	Jul 29, 2036	6.0
ROLLINS INC	Industrial	Fixed Income	10257.99	0.0	US775711AC86	7.28	Feb 24, 2035	5.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10278.58	0.0	US720186AR65	7.3	Feb 15, 2035	5.1
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10278.95	0.0	US374288AC24	7.48	Apr 01, 2035	4.91
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10272.49	0.0	US74464AAD37	7.51	Jul 01, 2035	5.0
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	10267.67	0.0	US92933BAR50	4.57	Feb 15, 2031	3.0
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	10234.9	0.0	US93148PAA03	4.43	Apr 01, 2033	6.63
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10228.68	0.0	US674215AN89	4.44	Mar 15, 2033	6.75
SNAP INC 144A	Industrial	Fixed Income	10243.41	0.0	US83304AAM80	4.97	Mar 15, 2034	6.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10241.59	0.0	US26442CBM55	6.64	Jan 15, 2034	4.85
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10230.72	0.0	US05565ECK91	6.78	Apr 02, 2034	5.15
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	10229.16	0.0	US30190AAG94	6.82	Oct 04, 2034	6.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	10239.14	0.0	US02401LAB09	6.84	Oct 01, 2034	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10240.94	0.0	US927804GR96	7.0	Aug 15, 2034	5.05
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10239.13	0.0	US898813AW06	7.04	Sep 15, 2034	5.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10238.97	0.0	US50212YAM66	7.21	Mar 15, 2035	5.65
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10251.86	0.0	US75884RBC60	7.21	Jan 15, 2035	5.1
VERISK ANALYTICS INC	Industrial	Fixed Income	10229.7	0.0	US92345YAL02	7.33	Mar 15, 2035	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	10243.01	0.0	US010392GC62	7.36	Apr 02, 2035	5.1
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	10225.04	0.0	US59151LAA44	5.13	Mar 15, 2032	6.25
AEP TEXAS INC	Utility	Fixed Income	10204.79	0.0	US00108WAP59	5.47	May 15, 2032	4.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10209.54	0.0	US494368CE11	6.12	Feb 16, 2033	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10227.46	0.0	US449276AE42	6.69	Feb 05, 2034	4.9
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	10219.97	0.0	US81180LAS43	6.84	Dec 01, 2034	5.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10227.22	0.0	US207597ES04	7.02	Aug 15, 2034	4.95
UDR INC MTN	Financial Institutions	Fixed Income	10208.37	0.0	US90265EAW03	7.02	Sep 01, 2034	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10201.3	0.0	US539830CD97	7.06	Aug 15, 2034	4.8
FLOWERS FOODS INC	Industrial	Fixed Income	10216.45	0.0	US343498AD32	7.18	Mar 15, 2035	5.75
MERITAGE HOMES CORP	Industrial	Fixed Income	10219.99	0.0	US59001ABG67	7.21	Mar 15, 2035	5.65
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10220.66	0.0	US30036FAD33	7.33	Mar 15, 2035	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	10216.93	0.0	US02209SBV43	7.52	Aug 06, 2035	5.25
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10192.28	0.0	USP9028NBT74	3.7	Jul 18, 2031	9.5
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	10192.96	0.0	US48251UAQ13	4.81	Oct 01, 2033	8.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	10199.24	0.0	US459058LU59	5.64	May 06, 2032	4.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10178.56	0.0	US59523UAV98	6.76	Mar 15, 2034	5.0
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	10189.55	0.0	US47103MAB46	6.96	Sep 10, 2034	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10185.3	0.0	US74456QCS30	7.01	Aug 01, 2034	4.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10196.2	0.0	US413875AS47	7.31	Apr 27, 2035	4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10190.96	0.0	US86563VCB36	7.44	Mar 13, 2035	5.05
NXP BV	Industrial	Fixed Income	10184.85	0.0	US62954HBH03	7.56	Aug 19, 2035	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	10181.75	0.0	US776696AM81	7.64	Sep 15, 2035	5.1
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10163.94	0.0	US66981QAB23	4.25	Feb 01, 2032	7.5
MASTERCARD INC	Industrial	Fixed Income	10150.11	0.0	US57636QBB95	5.35	Jan 15, 2032	4.35
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10149.97	0.0	US76209PAJ21	5.76	Aug 25, 2032	5.0
SPIRE MISSOURI INC	Utility	Fixed Income	10173.18	0.0	US84859DAC11	6.05	Feb 15, 2033	4.8
PEPSICO INC	Industrial	Fixed Income	10167.3	0.0	US713448FS27	6.12	Feb 15, 2033	4.45
KEYCORP MTN	Financial Institutions	Fixed Income	10151.27	0.0	US49326EEN94	6.2	Jun 01, 2033	4.79
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10161.9	0.0	US008281BF39	6.8	Dec 31, 2079	5.75
GLP CAPITAL LP	Industrial	Fixed Income	10168.89	0.0	US361841AT63	6.92	Sep 15, 2034	5.63
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10173.14	0.0	US87927VAM00	6.93	Sep 30, 2034	6.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10156.06	0.0	US67103HAN70	7.02	Aug 19, 2034	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10161.49	0.0	US02666TAJ60	7.32	Mar 15, 2035	5.25
MSCI INC	Industrial	Fixed Income	10167.18	0.0	US55354GAR11	7.57	Sep 01, 2035	5.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10155.99	0.0	US682691AA80	4.27	Sep 15, 2030	4.0
NCL CORPORATION LTD 144A	Industrial	Fixed Income	10122.26	0.0	US62886HBZ38	4.98	Sep 15, 2033	6.25
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10122.95	0.0	US184496AR85	5.03	Oct 15, 2033	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10132.54	0.0	US89236TNT87	5.85	Sep 03, 2032	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10127.77	0.0	US345397E664	6.47	Mar 08, 2034	6.13
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10134.55	0.0	US126117AZ36	7.55	Aug 15, 2035	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	10127.89	0.0	US3140QAR360	6.0	Mar 01, 2049	4.0
NEWELL BRANDS INC	Industrial	Fixed Income	10104.35	0.0	US651229BF23	3.82	May 15, 2030	6.38
FISERV INC	Industrial	Fixed Income	10118.1	0.0	US337738BP21	4.68	Feb 15, 2031	4.55
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	10108.18	0.0	US031652BL34	5.04	Oct 01, 2033	5.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10098.8	0.0	US459200KU40	5.72	Jul 27, 2032	4.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10098.39	0.0	US02005NCA63	5.41	Jul 31, 2033	5.55
WHIRLPOOL CORPORATION	Industrial	Fixed Income	10116.34	0.0	US963320BE54	5.86	Jun 15, 2033	6.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10107.38	0.0	US02005NBY58	6.67	Jan 17, 2040	6.65
CITIGROUP INC	Financial Institutions	Fixed Income	10111.44	0.0	US17327CAU71	7.04	Sep 19, 2039	5.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	10115.67	0.0	US532457CR72	7.11	Aug 14, 2034	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10096.92	0.0	US3140JPN354	6.2	Jun 01, 2049	3.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10089.86	0.0	US46284VAL53	3.9	Jul 15, 2032	5.63
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	10068.0	0.0	US70082LAC19	3.83	Mar 15, 2031	8.0
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	10082.41	0.0	US29273VBG41	4.31	Feb 15, 2056	6.5
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	10081.68	0.0	US601137AB81	4.75	Sep 15, 2032	6.25
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	10081.68	0.0	US419866AV08	5.08	Oct 01, 2033	6.0
NEWELL BRANDS INC	Industrial	Fixed Income	10072.32	0.0	US651229BE57	5.15	May 15, 2032	6.63
AGREE LP	Financial Institutions	Fixed Income	10080.49	0.0	US008513AD57	5.82	Oct 01, 2032	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10091.21	0.0	US74456QCL86	6.16	Mar 15, 2033	4.65
EXELON CORPORATION	Utility	Fixed Income	10069.22	0.0	US30161NAQ43	7.41	Jun 15, 2035	4.95
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10043.87	0.0	US87470LAJ08	3.52	Dec 31, 2030	6.0
CIMPRESS PLC 144A	Industrial	Fixed Income	10040.05	0.0	US17186HAH57	4.35	Sep 15, 2032	7.38
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	10061.06	0.0	US156504AN20	5.04	Sep 15, 2033	6.63
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	10061.44	0.0	US91740PAH10	5.07	Oct 01, 2033	6.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10044.1	0.0	US44891ADH77	5.11	Sep 26, 2031	4.75
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	10058.45	0.0	US43990FAA66	6.7	Nov 15, 2034	6.2
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	10055.09	0.0	US31847RAJ14	7.01	Sep 30, 2034	5.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	10063.12	0.0	US579780AU11	7.07	Oct 15, 2034	4.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10049.81	0.0	US609207BE44	7.1	Aug 28, 2034	4.75
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10028.95	0.0	US55617LAR33	4.08	Mar 15, 2032	6.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10039.55	0.0	US531968AB19	5.11	Oct 01, 2033	6.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10022.82	0.0	US438516CM68	6.72	Jan 15, 2034	4.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	10039.06	0.0	US913903BC31	6.96	Oct 15, 2034	5.05
HELMERICH AND PAYNE INC	Industrial	Fixed Income	10015.22	0.0	US423452AN18	6.95	Dec 01, 2034	5.5
APPALACHIAN POWER CO	Utility	Fixed Income	10002.08	0.0	US037735DA25	5.72	Aug 01, 2032	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10006.29	0.0	US015271BA64	7.35	Apr 15, 2035	4.75
SUNOCO LP 144A	Industrial	Fixed Income	9970.24	0.0	US86765KAG40	5.34	Mar 15, 2034	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9963.3	0.0	US15189XAZ15	5.88	Oct 01, 2032	4.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9979.07	0.0	US461070AV69	7.14	Sep 30, 2034	4.95
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	9947.08	0.0	US665531AL37	5.12	Oct 15, 2033	7.88
PHILLIPS 66 CO	Industrial	Fixed Income	9954.02	0.0	US718547AY80	7.4	Mar 15, 2035	4.95
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9921.4	0.0	US71429MAC91	4.05	Jun 15, 2030	4.9
MURPHY OIL CORPORATION	Industrial	Fixed Income	9907.46	0.0	US626717AP72	4.58	Oct 01, 2032	6.0
LGI HOMES INC 144A	Industrial	Fixed Income	9928.46	0.0	US50187TAK25	4.78	Nov 15, 2032	7.0
LAMAR MEDIA CORP 144A	Industrial	Fixed Income	9922.87	0.0	US513075CA73	5.37	Nov 01, 2033	5.38
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9928.52	0.0	US87470LAM37	5.5	Mar 15, 2034	6.75
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9923.12	0.0	US03063UAA97	6.95	Sep 12, 2034	5.41
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	9888.22	0.0	US07317QAK13	4.23	Mar 15, 2032	7.38
DANA INC	Industrial	Fixed Income	9885.42	0.0	US235825AJ53	4.33	Feb 15, 2032	4.5
CHEMOURS COMPANY 144A	Industrial	Fixed Income	9883.99	0.0	US163851AJ70	4.79	Jan 15, 2033	8.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9903.37	0.0	US527298CF87	4.38	Oct 15, 2030	3.88
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9875.54	0.0	US87470LAK70	4.1	Sep 01, 2031	6.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9867.24	0.0	US431318BE31	5.71	May 15, 2034	6.88
AKER BP ASA 144A	Industrial	Fixed Income	9870.57	0.0	US00973RAN35	7.08	Oct 01, 2034	5.13
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9858.95	0.0	US120568BF69	7.17	Sep 17, 2034	4.65
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9860.48	0.0	US70109HAM79	7.26	Nov 21, 2034	4.2
WEC ENERGY GROUP INC	Utility	Fixed Income	9839.99	0.0	US92939UAE64	4.66	Oct 15, 2030	1.8
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	9813.08	0.0	US00033GAB14	4.22	Jan 15, 2032	8.75
ENERGY TRANSFER LP	Industrial	Fixed Income	9814.64	0.0	US29273RBE80	7.35	Mar 15, 2035	4.9
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9774.76	0.0	US29261AAE01	4.18	Apr 01, 2031	4.63
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9785.74	0.0	US23345MAC10	5.46	Apr 15, 2032	4.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9777.53	0.0	US3132XCSA42	6.32	Jun 01, 2048	4.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9721.46	0.0	US431318AV64	4.03	Feb 01, 2031	6.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9742.89	0.0	US11102AAG67	5.05	Nov 23, 2081	4.88
ZIFF DAVIS INC 144A	Industrial	Fixed Income	9704.07	0.0	US48123VAF94	4.0	Oct 15, 2030	4.63
ORGANON & CO 144A	Industrial	Fixed Income	9712.55	0.0	US68622FAB76	5.64	May 15, 2034	7.88
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9676.83	0.0	US911365BN33	3.59	Jul 15, 2030	4.0
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9686.95	0.0	US153527AN61	4.02	Oct 15, 2030	4.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9666.15	0.0	US864486AL98	4.38	Jun 01, 2031	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9671.64	0.0	US36179TV857	3.93	Apr 20, 2048	5.0
GLP CAPITAL LP	Industrial	Fixed Income	9660.89	0.0	US361841AQ25	4.62	Jan 15, 2031	4.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9650.66	0.0	US46115HBQ92	5.64	Jun 01, 2032	4.2
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	9627.27	0.0	US78525CAA36	4.36	Oct 01, 2031	8.38
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9592.44	0.0	US817565CG79	4.47	May 15, 2031	4.0
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9587.06	0.0	US483007AL48	4.48	Jun 01, 2031	4.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9609.26	0.0	US87612BBU52	4.73	Jan 15, 2032	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9567.29	0.0	US382550BJ95	4.63	Apr 30, 2031	5.25
VERMILION ENERGY INC 144A	Industrial	Fixed Income	9574.72	0.0	US923725AE50	5.17	Feb 15, 2033	7.25
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9579.03	0.0	US744330AB76	5.63	Mar 24, 2032	3.63
BRUNSWICK CORP	Industrial	Fixed Income	9566.24	0.0	US117043AU39	5.85	Sep 15, 2032	4.4
FIBERCOP SPA 144A	Industrial	Fixed Income	9560.52	0.0	US683879AD22	6.82	Sep 30, 2034	6.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9561.85	0.0	US224044CF21	7.26	Feb 01, 2035	4.8
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	9540.46	0.0	US40518JAA79	4.28	Oct 01, 2031	9.75
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	9531.56	0.0	US62957HAQ83	4.3	Aug 15, 2031	8.88
FLOWSERVE CORPORATION	Industrial	Fixed Income	9532.94	0.0	US34354PAF27	4.48	Oct 01, 2030	3.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9541.39	0.0	US34964CAF32	5.57	Mar 25, 2032	4.0
WILSONART LLC 144A	Industrial	Fixed Income	9508.84	0.0	US97246JAA60	4.49	Aug 15, 2032	11.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9506.29	0.0	US251526CF47	4.68	Jan 14, 2032	3.73
EQT CORP 144A	Industrial	Fixed Income	9524.63	0.0	US26884LAN91	4.86	May 15, 2031	3.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9524.05	0.0	US120568BN93	4.88	Apr 21, 2031	3.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9512.55	0.0	US05565ECB92	5.64	Apr 01, 2032	3.7
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9525.61	0.0	US55617LAL62	6.45	Jul 15, 2034	6.7
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9493.1	0.0	US12653CAK45	1.23	Jan 15, 2031	7.38
J M SMUCKER CO	Industrial	Fixed Income	9481.35	0.0	US832696AM09	7.62	Mar 15, 2035	4.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9485.89	0.0	US3132LAS945	5.99	Dec 01, 2048	4.0
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9460.0	0.0	US44267DAF42	4.21	Feb 01, 2031	4.38
TOPBUILD CORP 144A	Industrial	Fixed Income	9450.32	0.0	US89055FAC77	4.98	Feb 15, 2032	4.13
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9438.15	0.0	US43284MAB46	4.61	Jul 01, 2031	4.88
OPEN TEXT INC 144A	Industrial	Fixed Income	9421.41	0.0	US683720AC08	4.89	Dec 01, 2031	4.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9439.15	0.0	US194162AP89	5.99	Aug 15, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9429.59	0.0	US3140J8KW25	2.87	Jan 01, 2047	5.5
EPR PROPERTIES	Financial Institutions	Fixed Income	9403.21	0.0	US26884UAG40	5.3	Nov 15, 2031	3.6
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9394.69	0.0	US382550BK68	5.88	Apr 30, 2033	5.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9409.85	0.0	US026874DC84	7.5	Jan 15, 2035	3.88
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9373.03	0.0	US159864AJ65	4.51	Mar 15, 2031	4.0
TELUS CORP	Industrial	Fixed Income	9371.43	0.0	US87971MBW29	5.7	May 13, 2032	3.4
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9378.73	0.0	US3132A8TN98	1.45	Mar 01, 2030	3.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	9366.49	0.0	US898813AU40	5.74	May 15, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9361.2	0.0	US31418C4W10	6.09	Dec 01, 2048	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9335.72	0.0	US460690BU38	6.11	Jun 15, 2033	5.38
MURPHY OIL USA INC 144A	Industrial	Fixed Income	9336.44	0.0	US626738AF53	4.52	Feb 15, 2031	3.75
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	9323.06	0.0	US52736RBJ05	4.56	Mar 01, 2031	3.5
NUTRIEN LTD	Industrial	Fixed Income	9317.66	0.0	US67077MAN83	7.57	Mar 15, 2035	4.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9292.51	0.0	US20268JAF03	4.53	Oct 01, 2030	2.78
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9289.14	0.0	US120568BC39	5.02	May 14, 2031	2.75
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9292.13	0.0	US283695BQ68	5.56	Feb 15, 2032	3.5
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9290.5	0.0	US36179SWX16	6.58	Feb 20, 2047	3.5
NRG ENERGY INC 144A	Utility	Fixed Income	9275.73	0.0	US629377CS98	5.19	Feb 15, 2032	3.88
SANDS CHINA LTD	Industrial	Fixed Income	9261.41	0.0	US80007RAS40	5.18	Aug 08, 2031	3.25
NUCOR CORPORATION	Industrial	Fixed Income	9269.87	0.0	US670346AV71	5.74	Apr 01, 2032	3.13
ASCOT GROUP LTD 144A	Agency	Fixed Income	9250.6	0.0	US04365XAA63	4.37	Dec 15, 2030	4.25
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	9241.73	0.0	US12503MAD02	5.72	Mar 16, 2032	3.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9221.84	0.0	US50540RAY80	5.08	Jun 01, 2031	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	9220.17	0.0	US3140F9WA99	6.17	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9230.05	0.0	US3140Q9JK00	4.54	Jul 01, 2048	5.0
MOTION FINCO SARL 144A	Industrial	Fixed Income	9202.75	0.0	US61980LAB53	4.53	Feb 15, 2032	8.38
VALVOLINE INC 144A	Industrial	Fixed Income	9181.57	0.0	US92047WAG69	4.84	Jun 15, 2031	3.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9184.43	0.0	US797440CB87	5.72	Mar 15, 2032	3.0
NAVIENT CORP MTN	Financial Institutions	Fixed Income	9195.45	0.0	US78442FAZ18	6.15	Aug 01, 2033	5.63
MARS INCORPORATED 144A	Industrial	Fixed Income	9197.89	0.0	US571676AC90	7.13	Apr 01, 2034	3.6
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	9176.73	0.0	US00831TAC53	4.88	May 17, 2031	3.8
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9164.64	0.0	US11133TAE38	5.01	May 01, 2031	2.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	9162.87	0.0	US637432NY77	5.76	Apr 15, 2032	2.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9171.55	0.0	US00774MAY12	6.77	Oct 29, 2033	3.4
FEDEX CORP	Industrial	Fixed Income	9177.81	0.0	US31428XDK90	7.59	Feb 01, 2035	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	9170.69	0.0	US31418CAF14	6.54	Aug 01, 2046	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9139.25	0.0	US655844CK21	5.1	May 15, 2031	2.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9107.34	0.0	US969457BY52	4.96	Mar 15, 2031	2.6
EAGLE MATERIALS INC	Industrial	Fixed Income	9110.31	0.0	US26969PAB40	5.19	Jul 01, 2031	2.5
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	9116.87	0.0	US86038AAA07	5.3	Nov 15, 2031	3.6
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9120.09	0.0	US55607PAG00	5.08	Jun 23, 2032	2.69
AON CORP	Financial Institutions	Fixed Income	9102.65	0.0	US03740LAC63	5.51	Dec 02, 2031	2.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9121.01	0.0	US459200KN07	5.67	Feb 09, 2032	2.72
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9076.81	0.0	US202712BN45	4.95	Mar 11, 2031	2.69
NXP BV	Industrial	Fixed Income	9096.88	0.0	US62954HBA59	5.06	May 11, 2031	2.5
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	9084.44	0.0	US556079AD36	4.85	Mar 03, 2036	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	9097.92	0.0	US3140Q7RS87	5.28	Oct 01, 2047	4.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	9061.5	0.0	US29670GAF90	5.05	May 01, 2031	2.4
NAVIENT CORP	Financial Institutions	Fixed Income	9042.49	0.0	US63938CAP32	1.43	Mar 15, 2031	11.5
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	9032.56	0.0	US04685A2Y60	5.12	Jun 07, 2031	2.67
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9039.59	0.0	US573284AW62	5.25	Jul 15, 2031	2.4
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9023.92	0.0	US00914AAS15	5.58	Jan 15, 2032	2.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9038.56	0.0	US693475BA21	5.01	Apr 23, 2032	2.31
FEDEX CORP	Industrial	Fixed Income	9016.72	0.0	US31428XCD66	5.08	May 15, 2031	2.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	9016.25	0.0	US744538AE99	5.2	Jun 15, 2031	2.2
DOCTORS CO 144A	Financial Institutions	Fixed Income	9011.48	0.0	US256141AB88	5.31	Jan 18, 2032	4.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9000.18	0.0	US71845JAA60	5.47	Nov 15, 2031	2.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8988.05	0.0	US681936BN99	6.4	Apr 15, 2033	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8971.08	0.0	US3140J8PJ68	5.99	May 01, 2048	3.5
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	8952.0	0.0	US35640YAL11	0.94	Oct 01, 2030	12.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8949.7	0.0	US37045XDE31	4.82	Jan 08, 2031	2.35
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8944.52	0.0	US460690BT64	4.95	Mar 01, 2031	2.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8939.33	0.0	US11120VAL71	5.32	Aug 16, 2031	2.5
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8942.76	0.0	US266233AJ47	5.58	Jan 07, 2032	2.77
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8941.68	0.0	US17136MAA09	5.6	Dec 15, 2031	2.3
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	8960.33	0.0	US89681LAA08	5.67	Mar 15, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8943.8	0.0	US3140Q7HS97	6.08	Aug 01, 2047	3.5
MDC HOLDINGS INC	Industrial	Fixed Income	8930.13	0.0	US552676AU23	4.81	Jan 15, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8927.45	0.0	US3140Q8VZ57	5.99	Apr 01, 2048	3.5
TENET HEALTHCARE CORP	Industrial	Fixed Income	8893.03	0.0	US88033GAV23	4.92	Nov 15, 2031	6.88
GENUINE PARTS COMPANY	Industrial	Fixed Income	8901.23	0.0	US372460AA38	4.7	Nov 01, 2030	1.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8908.95	0.0	US431282AT94	4.85	Feb 01, 2031	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8884.59	0.0	US842400HM81	5.65	Feb 01, 2032	2.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8886.85	0.0	US6944PL2J76	5.66	Jan 11, 2032	2.45
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	8873.65	0.0	US25525PAB31	4.7	Mar 01, 2031	4.38
CARGILL INC 144A	Industrial	Fixed Income	8883.4	0.0	US141781BS20	5.54	Nov 10, 2031	2.13
CGI INC	Industrial	Fixed Income	8844.43	0.0	US12532HAF10	5.43	Sep 14, 2031	2.3
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	8815.45	0.0	US04302XAA28	4.19	Feb 15, 2031	8.5
PROLOGIS LP	Financial Institutions	Fixed Income	8824.24	0.0	US74340XCA72	4.97	Feb 01, 2031	1.75
AUTONATION INC	Industrial	Fixed Income	8799.21	0.0	US05329WAS17	5.29	Aug 01, 2031	2.4
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8793.99	0.0	US11135EAA29	5.38	Sep 15, 2031	2.6
NSTAR ELECTRIC CO	Utility	Fixed Income	8797.94	0.0	US67021CAR88	5.4	Aug 15, 2031	1.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8758.96	0.0	US224044CL98	4.67	Oct 01, 2030	1.8
UNION ELECTRIC CO	Utility	Fixed Income	8753.17	0.0	US906548CT77	5.87	Mar 15, 2032	2.15
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	8740.58	0.0	US59010UAA51	4.31	Feb 15, 2031	7.38
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8738.57	0.0	US212015AV31	5.78	Apr 01, 2032	2.88
UDR INC MTN	Financial Institutions	Fixed Income	8745.12	0.0	US90265EAS90	7.56	Nov 01, 2034	3.1
OHIO POWER CO	Utility	Fixed Income	8703.16	0.0	US677415CT66	4.93	Jan 15, 2031	1.63
REVVITY INC	Industrial	Fixed Income	8715.15	0.0	US714046AN96	5.44	Sep 15, 2031	2.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8712.32	0.0	US30225VAG23	5.83	Mar 15, 2032	2.35
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	8681.33	0.0	US00751YAG17	5.62	Mar 15, 2032	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8664.81	0.0	US015271AY59	7.25	Mar 15, 2034	2.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8662.97	0.0	US31335CB783	6.82	Dec 01, 2046	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8630.27	0.0	US045167EY59	4.82	Oct 08, 2030	0.75
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8640.4	0.0	US71427QAB41	5.12	Apr 01, 2031	1.63
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8628.79	0.0	US22003BAP13	6.98	Dec 01, 2033	2.9
CABLE ONE INC 144A	Industrial	Fixed Income	8605.73	0.0	US12685JAC99	4.45	Nov 15, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8603.87	0.0	US36179RF953	6.58	Jun 20, 2045	3.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8574.36	0.0	US46188BAC63	7.17	Jan 15, 2034	2.7
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	8550.46	0.0	US20914UAH95	3.83	Feb 15, 2031	12.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8534.97	0.0	US3132D6BM12	4.3	Mar 01, 2037	1.5
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8514.1	0.0	US45174HBM88	3.93	Aug 15, 2030	7.75
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8513.51	0.0	US44701QBF81	5.08	Jun 15, 2031	2.95
MARS INC 144A	Industrial	Fixed Income	8532.35	0.0	US571676AL99	6.24	Jul 16, 2032	1.63
TWILIO INC	Industrial	Fixed Income	8496.86	0.0	US90138FAD42	4.46	Mar 15, 2031	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	8476.65	0.0	US36179TV774	5.47	Apr 20, 2048	4.5
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8407.34	0.0	US810186AW67	5.03	Feb 01, 2032	4.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8414.35	0.0	US31335BPY64	7.2	Aug 01, 2047	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8382.08	0.0	US3622A26Q02	5.91	Apr 20, 2048	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8341.47	0.0	US715638DP43	6.48	Dec 01, 2032	1.86
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8292.65	0.0	US756109BA12	6.78	Mar 15, 2033	1.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8311.52	0.0	US3128MJW712	6.32	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8254.12	0.0	US3140HFFN49	5.49	Mar 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8157.84	0.0	US3140J8GN71	5.53	Feb 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8081.92	0.0	US3140X4DF04	6.43	Nov 01, 2048	3.5
KOHLS CORP	Industrial	Fixed Income	8048.65	0.0	US500255AX28	4.58	May 01, 2031	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8027.57	0.0	US3132VQGS91	6.82	May 01, 2049	3.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7993.05	0.0	US923725AD77	3.36	May 01, 2030	6.88
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7899.1	0.0	US50212YAF16	4.02	May 15, 2031	4.38
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7884.52	0.0	US032177AJ66	3.52	May 15, 2030	4.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7831.57	0.0	US3622ACNP10	4.06	Jul 20, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7790.97	0.0	US3140J75S04	5.73	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7783.39	0.0	US3140HJ2A82	4.92	May 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7761.84	0.0	US36179UH540	5.47	Dec 20, 2048	4.5
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	7712.83	0.0	US50106GAG73	4.28	Jun 30, 2031	8.25
STATION CASINOS LLC 144A	Industrial	Fixed Income	7677.47	0.0	US857691AH24	5.13	Dec 01, 2031	4.63
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7660.96	0.0	US16115QAG55	0.23	Jan 01, 2031	9.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7640.22	0.0	US37960XAB38	2.56	Apr 15, 2032	7.5
ATKORE INC 144A	Industrial	Fixed Income	7625.96	0.0	US047649AA63	4.54	Jun 01, 2031	4.25
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7622.9	0.0	US02379KAA25	5.39	Jan 11, 2036	2.88
HILLENBRAND INC	Industrial	Fixed Income	7611.16	0.0	US431571AE83	4.37	Mar 01, 2031	3.75
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7600.53	0.0	US457030AK02	4.6	Jun 15, 2031	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7592.35	0.0	US3132XXHD47	6.82	Mar 01, 2048	3.5
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7563.54	0.0	US812127AB45	1.94	Feb 15, 2031	7.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7465.02	0.0	US3132LAV824	5.68	Jan 01, 2049	4.5
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	7435.43	0.0	US11042CAA80	4.58	Sep 15, 2036	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	7452.05	0.0	US3140EVUP09	6.29	Aug 01, 2046	3.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7406.33	0.0	US810186AX41	4.62	Apr 01, 2031	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7430.74	0.0	US3622A2R878	6.95	Jan 20, 2046	3.0
CROCS INC 144A	Industrial	Fixed Income	7382.66	0.0	US227046AB51	4.88	Aug 15, 2031	4.13
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7373.19	0.0	US45174HBL06	3.23	May 01, 2030	10.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7376.83	0.0	US3617HP7D05	5.94	Nov 20, 2048	4.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7338.85	0.0	US23311VAK35	5.58	Feb 15, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7326.35	0.0	US3140J7WU57	6.1	Nov 01, 2047	3.5
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7246.08	0.0	US74052HAB06	4.58	Sep 01, 2031	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7199.22	0.0	US3618N5VT35	0.99	Sep 20, 2055	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7195.58	0.0	US3140JLL282	6.0	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7164.26	0.0	US3140Q9DC48	5.5	Jun 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7129.14	0.0	US3140J8ST14	2.3	Apr 01, 2033	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7063.35	0.0	US693475BE43	5.61	Jun 06, 2033	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	7057.62	0.0	US36179WQB71	6.52	Oct 20, 2051	3.0
NEWS CORP 144A	Industrial	Fixed Income	7007.7	0.0	US65249BAB53	4.07	Feb 15, 2032	5.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6958.89	0.0	US3132XCR989	6.32	Jun 01, 2048	4.0
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	6914.93	0.0	US11043XAA19	3.83	Jun 15, 2034	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	6883.57	0.0	US3140QAJQ46	4.63	Jan 01, 2049	5.0
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6828.85	0.0	US83545GBE17	4.56	Nov 15, 2031	4.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6817.28	0.0	US3128MJ3K43	6.32	Feb 01, 2048	4.0
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6761.76	0.0	US477164AA59	3.97	Nov 15, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6784.53	0.0	US3140QAW972	6.2	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6720.31	0.0	US3140J8VQ38	5.72	Jan 01, 2044	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6721.94	0.0	US3132L8T319	6.82	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6709.3	0.0	US3140Q7NJ25	5.89	Sep 01, 2047	4.0
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6688.93	0.0	US536797AF03	4.22	Jan 15, 2031	4.38
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6665.62	0.0	US27034RAC79	0.73	Jul 15, 2031	9.88
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	6662.79	0.0	US477143AH41	4.47	Nov 15, 2033	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6514.02	0.0	US3128MJ3J79	6.39	Feb 01, 2048	3.5
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6476.47	0.0	US74112BAM72	4.64	Apr 01, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6472.91	0.0	US3140X5CH44	4.96	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6470.97	0.0	US36179MQP85	6.58	Oct 20, 2042	3.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6407.21	0.0	US071734AR86	2.5	Oct 15, 2030	14.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6370.44	0.0	US31418EKK54	3.45	Nov 01, 2037	4.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6198.67	0.0	US386088AH17	6.87	Apr 15, 2035	7.45
FNMA 30YR	MBS Pass-Through	Fixed Income	6213.49	0.0	US3138WGHR88	5.76	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6182.55	0.0	US3138WGFQ24	5.76	Jan 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6044.23	0.0	US31418ECT55	4.3	Apr 01, 2037	1.5
WESTROCK MWV LLC	Industrial	Fixed Income	5836.72	0.0	US961548AY02	4.42	Feb 15, 2031	7.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5781.06	0.0	US3140K1C873	6.64	Nov 01, 2049	3.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	5753.77	0.0	US372460AD76	6.04	Nov 01, 2033	6.88
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5721.36	0.0	US136385AC52	5.06	Jan 15, 2032	7.2
FNMA 30YR	MBS Pass-Through	Fixed Income	5721.64	0.0	US3138ETYW04	5.93	Jul 01, 2046	3.5
OVINTIV INC	Industrial	Fixed Income	5689.57	0.0	US698900AG20	4.85	Nov 01, 2031	7.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5700.77	0.0	US638671AE74	5.78	Apr 01, 2033	7.88
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5684.95	0.0	US882389CC14	5.4	Jul 15, 2032	7.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5646.28	0.0	US3132WEWJ79	7.2	Jul 01, 2046	3.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5596.51	0.0	US04316JAF66	6.4	Feb 15, 2034	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5583.44	0.0	US31410LQ213	6.54	Aug 01, 2047	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5572.06	0.0	US42307TAG31	5.27	Mar 15, 2032	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5575.19	0.0	US136375DH23	6.25	Nov 01, 2033	5.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5525.03	0.0	US459200BB69	5.76	Nov 29, 2032	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5546.89	0.0	US744573AX43	6.14	Oct 15, 2033	6.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	5529.95	0.0	US742718DB20	6.94	Aug 15, 2034	5.8
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5529.26	0.0	US31329QCR02	5.8	Mar 01, 2049	4.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5500.83	0.0	US30036FAC59	6.26	Nov 15, 2033	5.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5523.71	0.0	US025537BA89	6.62	Dec 15, 2054	6.95
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5492.7	0.0	US11259NAA28	5.99	Jun 14, 2033	6.09
XPO CNW INC	Industrial	Fixed Income	5477.86	0.0	US12612WAB00	6.4	May 01, 2034	6.7
VITAL ENERGY INC	Industrial	Fixed Income	5464.28	0.0	US516806AJ59	2.45	Oct 15, 2030	9.75
TARGA RESOURCES CORP	Industrial	Fixed Income	5460.25	0.0	US87612GAF81	6.5	Mar 30, 2034	6.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5469.27	0.0	US025816DR72	6.58	Apr 25, 2035	5.92
RIO TINTO ALCAN INC	Industrial	Fixed Income	5467.02	0.0	US013716AW59	7.31	Jun 01, 2035	5.75
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	5469.0	0.0	US50106GAJ13	3.89	Jun 30, 2032	10.75
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5415.87	0.0	US498894AA29	0.94	May 01, 2031	7.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5412.61	0.0	US81180LAQ86	1.07	Jul 15, 2031	8.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	5396.03	0.0	US40049JAT43	5.0	Mar 11, 2032	8.5
RWE FINANCE US LLC 144A	Utility	Fixed Income	5392.66	0.0	US749983AA01	6.48	Apr 16, 2034	5.88
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5412.64	0.0	US377372AB33	6.69	Apr 15, 2034	5.38
OVINTIV INC	Industrial	Fixed Income	5396.51	0.0	US292505AD65	6.74	Aug 15, 2034	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5414.19	0.0	US3138WKQY41	5.23	Apr 01, 2047	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5396.81	0.0	US3140X4EZ58	5.43	May 01, 2049	4.5
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5379.74	0.0	US55300RAJ05	2.72	Jun 26, 2031	7.13
BERRY GLOBAL INC	Industrial	Fixed Income	5386.66	0.0	US08576BAB80	4.71	Jun 15, 2031	5.8
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	5369.98	0.0	US654922AC70	5.2	Jul 17, 2032	7.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5372.62	0.0	US744320BP63	6.38	Mar 15, 2054	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5364.4	0.0	US3132D6BH27	4.09	Feb 01, 2037	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5385.26	0.0	US3140J8EY54	2.3	Mar 01, 2033	3.5
AKER BP ASA 144A	Industrial	Fixed Income	5357.0	0.0	US00973RAM51	5.99	Jun 13, 2033	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5349.97	0.0	US92344GAX43	7.56	Sep 15, 2035	5.85
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5310.98	0.0	US52107QAL95	4.56	Mar 15, 2031	6.0
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5310.73	0.0	US01400EAE32	5.76	Dec 06, 2032	5.38
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	5334.96	0.0	US02343UAJ43	6.01	May 26, 2033	5.63
OHIO POWER CO	Utility	Fixed Income	5332.89	0.0	US677415CW95	6.66	Jun 01, 2034	5.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5330.99	0.0	US446150BF05	6.71	Nov 18, 2039	6.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5309.57	0.0	US31418EHC75	3.45	Sep 01, 2037	4.0
BRINKS CO 144A	Industrial	Fixed Income	5308.14	0.0	US109696AD60	3.2	Jun 15, 2032	6.75
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5294.64	0.0	US563571AN82	3.28	Oct 01, 2031	9.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5285.97	0.0	US682691AG50	3.52	Nov 15, 2031	7.13
PHINIA INC 144A	Industrial	Fixed Income	5298.27	0.0	US71880KAB70	3.8	Oct 15, 2032	6.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5287.59	0.0	US174610BH70	4.81	Jul 23, 2032	5.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5284.41	0.0	US969457CJ76	5.98	Mar 15, 2033	5.65
HCA INC	Industrial	Fixed Income	5303.79	0.0	US404119CQ00	6.06	Jun 01, 2033	5.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5285.77	0.0	US720186AQ82	6.11	Jun 15, 2033	5.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5287.41	0.0	US595620AX34	6.54	Jan 15, 2034	5.35
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	5299.89	0.0	US053484AF80	6.73	Jun 01, 2034	5.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	5293.26	0.0	US92277GAX51	6.75	Jul 01, 2034	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5288.05	0.0	US3140J9Q531	5.44	Mar 01, 2045	4.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5257.35	0.0	US812127AC28	3.4	Jul 15, 2032	6.5
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	5259.44	0.0	US03168LAA35	4.19	Aug 01, 2032	6.88
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5276.2	0.0	US09261HBG11	4.41	Jan 25, 2031	6.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5264.7	0.0	US20268JAR41	4.98	Dec 01, 2031	5.21
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5274.54	0.0	US74368CCB81	5.25	Jan 14, 2032	5.43
S&P GLOBAL INC	Industrial	Fixed Income	5268.26	0.0	US78409VBQ68	6.39	Sep 15, 2033	5.25
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	5262.68	0.0	US37247DAB29	6.53	Jun 15, 2034	6.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5274.6	0.0	US11271LAM46	7.07	Jan 15, 2035	5.67
HEXCEL CORPORATION	Industrial	Fixed Income	5258.79	0.0	US428291AP36	7.13	Feb 26, 2035	5.88
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5278.02	0.0	US136385AG66	7.13	Feb 01, 2035	5.85
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5280.55	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
NEW GOLD INC 144A	Industrial	Fixed Income	5247.47	0.0	US644535AJ57	3.79	Apr 01, 2032	6.88
GRAY MEDIA INC 144A	Industrial	Fixed Income	5236.79	0.0	US389375AN64	4.21	Jul 15, 2032	9.63
ENPRO INC 144A	Industrial	Fixed Income	5239.82	0.0	US29355XAH08	4.42	Jun 01, 2033	6.13
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5236.16	0.0	US00791GAC15	4.48	Aug 01, 2033	8.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5236.94	0.0	US44891ADD63	4.78	Jun 24, 2031	5.4
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5228.18	0.0	US04685A3Z27	4.87	Jul 11, 2031	5.53
T-MOBILE USA INC	Industrial	Fixed Income	5251.4	0.0	US87264ADS15	5.43	May 15, 2032	5.13
SUTTER HEALTH	Industrial	Fixed Income	5229.62	0.0	US86944BAP85	5.63	Aug 15, 2032	5.21
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5239.88	0.0	US892938AA96	6.02	Mar 03, 2033	5.25
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5252.34	0.0	US045054AQ67	6.04	May 30, 2033	5.55
AEP TEXAS INC	Utility	Fixed Income	5251.44	0.0	US00108WAR16	6.07	Jun 01, 2033	5.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5251.16	0.0	US74460WAG24	6.3	Aug 01, 2033	5.1
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5231.75	0.0	US19828AAC18	6.46	Jan 15, 2034	5.68
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5246.6	0.0	US22534PAK93	6.76	Mar 11, 2034	5.37
WASTE CONNECTIONS INC	Industrial	Fixed Income	5249.3	0.0	US94106BAJ08	7.53	Sep 01, 2035	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5241.81	0.0	US31418DEM02	2.92	Aug 01, 2034	3.5
TRINET GROUP INC 144A	Industrial	Fixed Income	5224.3	0.0	US896288AC18	2.43	Aug 15, 2031	7.13
ENERSYS 144A	Industrial	Fixed Income	5226.46	0.0	US29275YAF97	3.02	Jan 15, 2032	6.63
INSULET CORP 144A	Industrial	Fixed Income	5208.37	0.0	US45784PAL58	4.11	Apr 01, 2033	6.5
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5216.52	0.0	US00791GAB32	4.31	Aug 01, 2032	6.75
HCA INC	Industrial	Fixed Income	5213.67	0.0	US404119CT49	4.66	Apr 01, 2031	5.45
HYATT HOTELS CORP	Industrial	Fixed Income	5216.86	0.0	US448579AT90	5.12	Dec 15, 2031	5.38
BATH & BODY WORKS INC	Industrial	Fixed Income	5219.94	0.0	US532716AK37	5.78	Mar 01, 2033	6.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5203.47	0.0	US579780AT48	6.04	Apr 15, 2033	4.95
UPMC	Industrial	Fixed Income	5201.36	0.0	US90320WAG87	6.1	May 15, 2033	5.04
XCEL ENERGY INC	Utility	Fixed Income	5211.88	0.0	US98389BBA70	6.18	Aug 15, 2033	5.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5201.64	0.0	US75884RBB87	6.56	Jan 15, 2034	5.25
ING GROEP NV	Financial Institutions	Fixed Income	5222.72	0.0	US456837BM48	6.74	Mar 19, 2035	5.55
NATIONAL GRID USA	Utility	Fixed Income	5212.36	0.0	US49337WAJ99	7.3	Apr 01, 2035	5.8
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	5207.12	0.0	US12803RAM60	7.17	Jul 03, 2036	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	5218.81	0.0	US3140F5AD54	6.54	Nov 01, 2046	3.0
TRANSDIGM INC 144A	Industrial	Fixed Income	5186.21	0.0	US893647BZ96	4.76	Jan 31, 2034	6.25
MARS INC 144A	Industrial	Fixed Income	5195.44	0.0	US571676AU98	4.7	Apr 20, 2031	4.65
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5184.97	0.0	US76209PAF09	5.2	Dec 06, 2031	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5200.41	0.0	US61747YES00	5.38	Apr 20, 2037	5.3
RELX CAPITAL INC	Industrial	Fixed Income	5183.78	0.0	US74949LAE20	5.48	May 20, 2032	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5180.34	0.0	US47837RAE09	5.83	Dec 01, 2032	4.9
CROWN CASTLE INC	Industrial	Fixed Income	5179.85	0.0	US22822VBC46	6.05	May 01, 2033	5.1
AUTOZONE INC	Industrial	Fixed Income	5190.2	0.0	US053332BF83	6.28	Aug 01, 2033	5.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5186.7	0.0	US03040WBD65	6.7	Mar 01, 2034	5.15
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5195.0	0.0	US83272GAE17	6.72	Apr 03, 2034	5.44
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5199.15	0.0	US86564CAE03	6.45	Dec 31, 2079	5.88
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5192.25	0.0	US976826BS59	6.72	Mar 30, 2034	5.38
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	5192.15	0.0	US50222CAB63	6.74	Mar 28, 2034	5.3
ADOBE INC	Industrial	Fixed Income	5175.16	0.0	US00724PAG46	6.84	Apr 04, 2034	4.95
SPIRE MISSOURI INC	Utility	Fixed Income	5187.62	0.0	US84859DAD93	6.98	Aug 15, 2034	5.15
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5182.06	0.0	US071734AL17	4.42	Feb 15, 2031	5.25
CONSTELLIUM SE 144A	Industrial	Fixed Income	5162.87	0.0	US21039CAD65	3.81	Aug 15, 2032	6.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	5169.88	0.0	US69073TAV52	3.92	Jun 01, 2032	7.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5170.05	0.0	US35641AAD00	4.27	Apr 01, 2033	7.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5152.31	0.0	US00914AAX00	4.86	Jul 15, 2031	5.2
DOLLAR GENERAL CORP	Industrial	Fixed Income	5158.57	0.0	US256677AL96	5.73	Nov 01, 2032	5.0
Providence St. Joseph Health	Industrial	Fixed Income	5168.41	0.0	US743820AC66	6.33	Oct 01, 2033	5.4
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	5152.72	0.0	US411618AD32	7.08	Apr 01, 2035	6.33
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5162.37	0.0	US30225VAT44	7.15	Jan 15, 2035	5.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5170.41	0.0	US928668CS92	7.21	Mar 27, 2035	5.8
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5131.91	0.0	US76883NAA90	4.39	Feb 01, 2033	6.63
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5138.47	0.0	US49803XAF06	5.18	Dec 15, 2031	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5147.41	0.0	US04316JAM18	5.34	Feb 15, 2032	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5132.41	0.0	US055451BA54	6.07	Feb 28, 2033	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5131.08	0.0	US756109BT03	6.29	Jul 15, 2033	4.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	5137.29	0.0	US78081BAR42	6.96	Sep 02, 2034	5.4
APA CORP (US)	Industrial	Fixed Income	5139.94	0.0	US03743QAR92	7.01	Feb 15, 2035	6.1
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5126.62	0.0	US85325C2J03	7.32	Aug 12, 2036	5.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5137.42	0.0	US369550BR84	7.65	Aug 15, 2035	4.95
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5104.4	0.0	US92943GAE17	2.84	Mar 01, 2031	7.38
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	5101.16	0.0	US48251UAP30	3.95	Apr 01, 2031	8.0
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	5104.32	0.0	US893814AA10	4.59	Oct 15, 2032	7.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5118.27	0.0	US03076CAL00	5.5	May 13, 2032	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5108.07	0.0	US00115AAR05	6.78	Apr 01, 2034	5.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	5097.1	0.0	US459056RA75	7.93	Aug 27, 2035	4.38
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5087.67	0.0	US07556QBU85	3.5	Mar 15, 2031	7.5
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	5093.44	0.0	US603051AF02	3.96	Apr 01, 2031	7.0
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5078.19	0.0	US314890AD60	5.41	Apr 20, 2032	4.65
ALBEMARLE CORP	Industrial	Fixed Income	5077.98	0.0	US012653AE17	5.46	Jun 01, 2032	5.05
STATE STREET CORP	Financial Institutions	Fixed Income	5081.52	0.0	US857477BU67	5.52	May 13, 2033	4.42
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5079.6	0.0	US976826BR76	6.15	Apr 01, 2033	4.95
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	5082.21	0.0	US03769MAD83	6.76	Dec 15, 2054	6.0
WILTON RE LTD 144A	Financial Institutions	Fixed Income	5086.58	0.0	US97263CAA99	2.73	Dec 31, 2079	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5079.52	0.0	US3140J7XT75	2.32	Nov 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5078.72	0.0	US3140J9FE64	5.47	Oct 01, 2048	4.5
QUANTA SERVICES INC.	Industrial	Fixed Income	5049.63	0.0	US74762EAN22	4.63	Jan 15, 2031	4.5
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	5053.74	0.0	US00218QAB68	5.0	Oct 20, 2031	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	5065.49	0.0	US3140J8X570	0.5	Mar 01, 2030	3.0
STAR HOLDING LLC 144A	Industrial	Fixed Income	5016.14	0.0	US85513AAA60	3.99	Aug 01, 2031	8.75
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	5015.97	0.0	US718547AZ55	4.45	Mar 15, 2056	5.88
GOEASY LTD 144A	Financial Institutions	Fixed Income	5005.51	0.0	US380355AM92	3.6	May 15, 2030	6.88
DOW CHEMICAL CO	Industrial	Fixed Income	5003.71	0.0	US260543DN04	4.61	Jan 15, 2031	4.8
SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	5013.04	0.0	US83443QAA13	5.15	Sep 30, 2033	5.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5011.6	0.0	US04517PBT84	6.5	Jun 14, 2033	3.88
FEDEX CORP	Industrial	Fixed Income	4992.55	0.0	US31428XDJ28	6.67	Jan 15, 2034	4.9
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5002.28	0.0	US00846UAR23	7.13	Sep 09, 2034	4.75
US FOODS INC 144A	Industrial	Fixed Income	4979.23	0.0	US90290MAE12	3.12	Jun 01, 2030	4.63
DANA INC	Industrial	Fixed Income	4968.85	0.0	US235825AH97	3.43	Sep 01, 2030	4.25
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4982.2	0.0	US77340RAT41	3.96	May 15, 2030	4.8
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	4962.6	0.0	US13057QAL14	5.37	Jan 15, 2034	7.0
EDISON INTERNATIONAL	Utility	Fixed Income	4969.56	0.0	US281020BB24	5.37	Mar 15, 2032	5.25
ONE GAS INC	Utility	Fixed Income	4966.34	0.0	US68235PAM05	5.84	Sep 01, 2032	4.25
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	4973.53	0.0	US45939FAB31	6.02	Sep 17, 2032	3.88
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	4983.56	0.0	US976656CS53	7.23	Oct 01, 2034	4.6
APT PIPELINES LTD 144A	Utility	Fixed Income	4979.33	0.0	US00205GAC15	7.41	Mar 23, 2035	5.0
EW SCRIPPS CO 144A	Industrial	Fixed Income	4979.08	0.0	US81105DAB10	4.35	Jan 15, 2031	5.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4963.57	0.0	US31329QHM69	5.8	Mar 01, 2049	4.0
ATI INC	Industrial	Fixed Income	4939.09	0.0	US01741RAM43	4.02	Oct 01, 2031	5.13
ORIX CORPORATION	Financial Institutions	Fixed Income	4943.1	0.0	US686330AP65	5.56	Apr 13, 2032	4.0
VF CORPORATION	Industrial	Fixed Income	4956.97	0.0	US918204AR97	6.13	Oct 15, 2033	6.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4914.62	0.0	US431318AZ78	4.7	Apr 15, 2032	6.25
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	4883.66	0.0	US893830AF64	4.33	Apr 15, 2031	7.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4884.66	0.0	US36179RQZ54	6.95	Oct 20, 2045	3.0
ALABAMA POWER COMPANY	Utility	Fixed Income	4865.67	0.0	US010392FZ66	5.84	Sep 01, 2032	3.94
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4828.22	0.0	US882508BP81	5.91	Aug 16, 2032	3.65
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4811.11	0.0	US963320BA33	5.94	Mar 01, 2033	5.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4819.95	0.0	US3128MFKV90	4.05	Jan 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4777.23	0.0	US3140J8SW43	2.57	May 01, 2033	3.5
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4753.8	0.0	US57665RAL06	3.98	Aug 01, 2030	4.13
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4766.89	0.0	US153527AP10	4.5	Apr 30, 2031	4.13
KB HOME	Industrial	Fixed Income	4757.51	0.0	US48666KAZ21	4.89	Jun 15, 2031	4.0
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4743.1	0.0	US70213BAC54	4.02	Oct 01, 2050	4.5
LAMAR MEDIA CORP	Industrial	Fixed Income	4736.93	0.0	US513075BZ34	4.39	Jan 15, 2031	3.63
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4711.55	0.0	US185899AL57	4.39	Mar 01, 2031	4.88
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4700.08	0.0	US201723AP84	4.46	Feb 15, 2031	3.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4701.44	0.0	US81180LAN55	4.61	Jan 15, 2031	4.13
GATX CORPORATION	Financial Institutions	Fixed Income	4708.31	0.0	US361448BJ12	5.73	Jun 01, 2032	3.5
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	4667.89	0.0	US29280LAA17	4.26	Dec 30, 2030	5.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4678.2	0.0	US571903BG74	4.93	Apr 15, 2031	2.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4669.71	0.0	US3132WKQ846	7.2	Dec 01, 2046	3.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4651.32	0.0	US378272BE79	4.97	Apr 27, 2031	2.85
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	4662.76	0.0	US904678AY53	4.95	Jun 03, 2032	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	4648.64	0.0	US3140J8K932	2.32	Feb 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4650.41	0.0	US3138W9SE17	5.72	Sep 01, 2043	3.0
ALABAMA POWER COMPANY	Utility	Fixed Income	4632.32	0.0	US010392FX19	5.71	Mar 15, 2032	3.05
STORE CAPITAL LLC	Financial Institutions	Fixed Income	4599.82	0.0	US862121AC45	4.63	Nov 18, 2030	2.75
QORVO INC 144A	Industrial	Fixed Income	4602.02	0.0	US74736KAJ07	4.82	Apr 01, 2031	3.38
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4586.98	0.0	US636180BR19	4.88	Mar 01, 2031	2.95
AKER BP ASA 144A	Industrial	Fixed Income	4609.85	0.0	US55037AAB44	5.15	Jul 15, 2031	3.1
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4585.15	0.0	US46817MAL19	5.4	Nov 23, 2031	3.13
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4590.32	0.0	US962166CA07	6.4	Mar 09, 2033	3.38
VORNADO REALTY LP	Financial Institutions	Fixed Income	4559.52	0.0	US929043AL12	4.98	Jun 01, 2031	3.4
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4557.29	0.0	US20451RAC60	5.13	Jan 15, 2032	5.0
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4581.34	0.0	US62928CAA09	5.12	Jul 15, 2031	3.25
PRIMERICA INC	Financial Institutions	Fixed Income	4581.9	0.0	US74164MAB46	5.44	Nov 19, 2031	2.8
CME GROUP INC	Financial Institutions	Fixed Income	4558.72	0.0	US12572QAK13	5.78	Mar 15, 2032	2.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4537.64	0.0	US30225VAP22	4.61	Oct 15, 2030	2.2
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4540.13	0.0	US18539UAE55	5.26	Jan 15, 2032	3.75
OhioHealth	Industrial	Fixed Income	4531.78	0.0	US67777JAL26	5.51	Nov 15, 2031	2.3
GLP CAPITAL LP	Industrial	Fixed Income	4533.95	0.0	US361841AR08	5.51	Jan 15, 2032	3.25
WP CAREY INC	Financial Institutions	Fixed Income	4511.37	0.0	US92936UAG40	4.88	Feb 01, 2031	2.4
XYLEM INC	Industrial	Fixed Income	4523.25	0.0	US98419MAL46	4.89	Jan 30, 2031	2.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4527.03	0.0	US720186AN51	4.98	Mar 15, 2031	2.5
DOC DR LLC	Financial Institutions	Fixed Income	4527.88	0.0	US71951QAC69	5.43	Nov 01, 2031	2.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4506.72	0.0	US44107TBA34	5.49	Dec 15, 2031	2.9
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4476.7	0.0	US81685VAA17	5.51	Jan 15, 2032	3.25
SYSCO CORPORATION	Industrial	Fixed Income	4493.79	0.0	US871829BQ93	5.57	Dec 14, 2031	2.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4501.24	0.0	US902133AY31	5.7	Feb 04, 2032	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4453.62	0.0	US744448CT65	4.89	Jan 15, 2031	1.9
COMCAST CORPORATION	Industrial	Fixed Income	4469.77	0.0	US20030NDM02	4.89	Jan 15, 2031	1.95
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4449.87	0.0	US31620RAK14	4.99	Mar 15, 2031	2.45
FORTINET INC	Industrial	Fixed Income	4474.99	0.0	US34959EAB56	5.02	Mar 15, 2031	2.2
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4458.23	0.0	US3128MMZB23	2.81	Jun 01, 2034	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4424.0	0.0	US06406RAW79	5.38	Jul 28, 2031	1.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4432.75	0.0	US3140JNY950	5.8	Feb 01, 2049	4.0
ROSS STORES INC	Industrial	Fixed Income	4412.64	0.0	US778296AG89	5.09	Apr 15, 2031	1.88
WP CAREY INC	Financial Institutions	Fixed Income	4415.25	0.0	US92936UAJ88	5.7	Feb 01, 2032	2.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4421.7	0.0	US09261BAG59	5.84	Mar 30, 2032	2.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4410.14	0.0	US571903BH57	6.91	Oct 15, 2033	2.75
KROGER CO	Industrial	Fixed Income	4392.37	0.0	US501044DQ10	4.92	Jan 15, 2031	1.7
ENTERGY TEXAS INC	Utility	Fixed Income	4380.33	0.0	US29365TAK07	5.08	Mar 15, 2031	1.75
BOEING CO	Industrial	Fixed Income	4383.86	0.0	US097023CP81	7.76	Feb 01, 2035	3.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4366.81	0.0	US59523UAS69	5.01	Feb 15, 2031	1.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4360.91	0.0	US67103HAK32	5.08	Mar 15, 2031	1.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4341.5	0.0	US142339AL49	5.82	Mar 01, 2032	2.2
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4325.82	0.0	US85855CAB63	5.37	Sep 15, 2031	2.69
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4258.01	0.0	US963320AY28	5.08	May 15, 2031	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	4223.91	0.0	US36179SYS03	6.58	Mar 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4181.07	0.0	US3140J9D653	2.06	Feb 01, 2032	3.0
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	4162.69	0.0	US47580PAA12	5.26	Sep 01, 2032	7.0
KILROY REALTY LP	Financial Institutions	Fixed Income	4151.02	0.0	US49427RAR30	7.0	Nov 15, 2033	2.65
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4107.94	0.0	US194162AS29	6.13	Mar 01, 2033	4.6
UDR INC MTN	Financial Institutions	Fixed Income	4115.81	0.0	US90265EAU47	6.75	Mar 15, 2033	1.9
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4051.38	0.0	US45174HBK23	4.22	Jan 15, 2031	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4027.64	0.0	US36179TZ650	5.47	Jun 20, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3980.72	0.0	US3140J8RJ41	2.11	Jun 01, 2032	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3989.45	0.0	US31335CAQ78	6.32	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3980.66	0.0	US3140J92F73	5.61	Jan 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3919.3	0.0	US3140J8L500	2.46	Jan 01, 2033	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3861.04	0.0	US3622AABZ63	5.72	Dec 20, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3807.04	0.0	US3140J8M342	2.46	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3826.32	0.0	US3140J92G56	5.46	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3789.3	0.0	US3140H1WA44	4.68	Mar 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	3789.76	0.0	US31418CXT60	4.18	Jun 01, 2038	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3777.85	0.0	US3138EQ5W89	1.75	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3734.81	0.0	US36179SUV77	6.58	Jan 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3655.8	0.0	US3140FCTC25	6.17	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3613.94	0.0	US31418CU779	6.43	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3565.28	0.0	US3140F9WL54	6.17	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3531.18	0.0	US36179TAM71	5.47	Jun 20, 2047	4.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3500.49	0.0	US90932JAA07	4.44	Nov 01, 2033	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	3453.66	0.0	US36179UXV96	5.47	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3433.74	0.0	US31329PZC03	5.43	Dec 01, 2048	4.5
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3417.55	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3403.74	0.0	US3138MCXP45	5.55	Nov 01, 2042	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3320.28	0.0	US3132DV5F85	5.84	Feb 01, 2050	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3314.89	0.0	US3132D57D82	4.09	Mar 01, 2036	1.5
SAFEWAY INC	Industrial	Fixed Income	3276.41	0.0	US786514BA67	4.41	Feb 01, 2031	7.25
AMERICAN AIRLINES INC	Industrial	Fixed Income	3285.13	0.0	US02377LAA26	4.3	Aug 15, 2033	3.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3267.64	0.0	US3132CWYW80	3.5	Aug 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3245.35	0.0	US3140Q7VR58	5.18	Oct 01, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3191.63	0.0	US3132WQAT20	6.82	Aug 01, 2047	3.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3168.12	0.0	US126307BK24	4.39	Nov 15, 2031	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3177.69	0.0	US31418CXA79	2.6	May 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3137.84	0.0	US36179UGE64	3.93	Nov 20, 2048	5.0
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3103.08	0.0	US90931CAA62	4.12	Feb 25, 2033	4.15
FNMA 15YR	MBS Pass-Through	Fixed Income	3096.16	0.0	US31418CXX72	2.6	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2879.42	0.0	US36179RVB22	6.58	Dec 20, 2045	3.5
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2847.12	0.0	US201723AR41	4.98	Mar 15, 2032	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2833.56	0.0	US3132CXDN93	3.45	Feb 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2708.19	0.0	US36179UCA88	6.58	Sep 20, 2048	3.5
QVC INC	Industrial	Fixed Income	2632.23	0.0	US747262AW35	6.09	Aug 15, 2034	5.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2590.74	0.0	US3132L87K79	6.82	Dec 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2593.05	0.0	US3132LAWV05	6.32	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2505.73	0.0	US3140Q7EF04	5.89	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2461.51	0.0	US3140Q8VC62	6.31	Apr 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2413.63	0.0	US36179USW35	3.93	May 20, 2049	5.0
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	2148.3	0.0	US11044MAA45	4.65	May 15, 2034	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	2029.36	0.0	US31418CYZ12	2.6	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1938.33	0.0	US3140Q9UA98	5.97	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1899.79	0.0	US3140J9YJ41	5.39	Dec 01, 2048	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1888.81	0.0	US3132CWC850	1.76	Jul 01, 2034	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1838.88	0.0	US3128MJ2T60	6.32	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1775.51	0.0	US3140HLJX52	5.39	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1362.5	0.0	US31418EYV63	3.45	Nov 01, 2038	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	448.66	0.0	US3140X4Z667	0.36	Jul 01, 2032	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	347.68	0.0	US3140X5MC47	0.15	Dec 01, 2033	4.0
EUR CASH	Cash and/or Derivatives	Cash	116.51	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.97	0.0	US31335CBP86	6.32	Jan 01, 2049	4.0
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.0	0.0	US701ESCA134	6.72	Aug 15, 2032	0.0
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.0	0.0	US701ESCA050	4.48	May 01, 2030	0.0
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	1.21	0.0	US67623C1099	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-24989089.33	-9.3	nan	0.0	nan	0.0
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