Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3434 securities.

Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	28076274.15	10.03	US0669225197	0.1	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	3392582.79	1.21	US91282CKQ32	6.58	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3240155.44	1.16	US91282CNT44	7.51	Aug 15, 2035	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	3162666.95	1.13	US91282CPJ44	7.66	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	2871337.45	1.03	US91282CMM00	7.1	Feb 15, 2035	4.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2619281.17	0.94	US01F0206536	7.59	May 13, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	2607096.86	0.93	US91282CEP23	5.37	May 15, 2032	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2519143.86	0.9	US01F0406516	6.22	May 13, 2026	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2450569.28	0.88	US01F0326581	6.6	May 13, 2026	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2414821.61	0.86	US31418EDB39	7.62	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2389620.98	0.85	US91282CJZ59	6.55	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	2363353.47	0.84	US91282CCS89	4.99	Aug 15, 2031	1.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2344281.41	0.84	US3140XLFE34	7.54	Oct 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2338552.29	0.84	US91282CJJ18	6.21	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2323750.68	0.83	US91282CLW90	6.94	Nov 15, 2034	4.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	2300899.76	0.82	US91282CPZ85	7.87	Feb 15, 2036	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2266535.6	0.81	US01F0306526	7.03	May 13, 2026	3.0
TREASURY NOTE	Treasury	Fixed Income	2197385.65	0.79	US91282CNC19	7.27	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2185668.82	0.78	US91282CDJ71	5.18	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2147592.64	0.77	US91282CLF67	6.93	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	2124423.04	0.76	US91282CHT18	6.21	Aug 15, 2033	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2024073.21	0.72	US31418ECP34	7.62	Apr 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1987859.5	0.71	US31418D7F32	7.11	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1981637.88	0.71	US91282CCB54	4.7	May 15, 2031	1.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1885314.48	0.67	US01F0426571	5.85	May 13, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	1844246.89	0.66	US91282CDY49	5.35	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1817530.23	0.65	US91282CHC82	6.06	May 15, 2033	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1805695.33	0.65	US3132DWMX82	4.71	Nov 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1777161.47	0.64	US36179WXH68	7.53	Feb 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1658763.99	0.59	US91282CFV81	5.56	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1646875.73	0.59	US91282CGM73	5.9	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1385908.37	0.5	US91282CFF32	5.63	Aug 15, 2032	2.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1361722.5	0.49	US01F0526560	3.38	May 13, 2026	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1337355.53	0.48	US21H0406577	6.72	May 20, 2026	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1318313.87	0.47	US21H0526523	3.04	May 20, 2026	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1267434.87	0.45	US21H0326544	7.26	May 20, 2026	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1261845.4	0.45	US01F0506505	4.75	May 13, 2026	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1201117.72	0.43	US3140QKC486	7.54	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1196510.84	0.43	US3140QMAE45	7.37	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1128568.48	0.4	US91282CMT52	5.17	Mar 31, 2032	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1127009.1	0.4	US21H0626513	1.19	May 20, 2026	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1072133.93	0.38	US21H0506566	4.39	May 20, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	1002692.6	0.36	US91282CLJ89	4.74	Aug 31, 2031	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	994116.75	0.36	US21H0426534	5.86	May 20, 2026	4.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	975803.63	0.35	US01F0204556	4.09	May 18, 2026	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	970591.23	0.35	US3142GWLQ04	5.07	Jan 01, 2056	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	969629.78	0.35	US01F0226591	7.29	May 13, 2026	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	967965.55	0.35	US36179WY939	6.84	Mar 20, 2052	2.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	966872.69	0.35	US3133USKU40	7.11	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	964991.01	0.34	US3140X8WL74	7.34	Dec 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	959425.46	0.34	US91282CKW00	4.52	Jun 30, 2031	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	947417.97	0.34	US3132DWDC47	7.62	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	934174.86	0.33	US91282CNF40	5.23	May 31, 2032	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	901636.8	0.32	US3132DWDQ33	7.62	May 01, 2052	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	884207.2	0.32	US91282CQC81	5.9	Feb 28, 2033	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	880573.67	0.31	US31418FDA21	4.71	Oct 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	866001.48	0.31	US3140XMSS65	7.11	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	863835.53	0.31	US91282CNW72	5.51	Aug 31, 2032	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	857853.64	0.31	US36179W7K87	6.67	Jun 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	855058.97	0.31	US91282CMK44	4.99	Jan 31, 2032	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	845121.68	0.3	US3140XLY773	2.29	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	843592.73	0.3	US31418EHV56	7.26	Aug 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	840948.02	0.3	US91282CMR96	5.09	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	821298.12	0.29	US91282CLU35	4.86	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	819408.13	0.29	US91282CMC28	4.89	Dec 31, 2031	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	812560.16	0.29	US3140XCWF17	7.88	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	793347.98	0.28	US91282CNA52	5.27	Apr 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	784322.28	0.28	US31418DZX38	6.46	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	783395.8	0.28	US3140XMNZ53	7.26	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	761400.21	0.27	US91282CLD10	4.62	Jul 31, 2031	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	757361.21	0.27	US3140W3CF40	2.84	Sep 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	752772.22	0.27	US36179WTX64	7.31	Dec 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	749461.94	0.27	US3140QPSF58	6.41	Jul 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	741704.57	0.27	US91282CNJ61	5.33	Jun 30, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	729358.03	0.26	US36179Y5M26	2.26	Aug 20, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	720144.15	0.26	US3140W3LY38	3.76	Sep 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	714227.24	0.26	US91282CPM72	5.66	Nov 30, 2032	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	708907.41	0.25	US3142GUC847	4.1	Mar 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	699345.73	0.25	US3140QDX586	6.02	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	692367.28	0.25	US31418E6X39	6.49	Jun 01, 2054	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	685730.24	0.25	US3133KPQR28	5.68	Jul 01, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	684842.06	0.24	US91282CPF22	5.69	Oct 31, 2032	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	679526.46	0.24	US31427PW349	3.95	Sep 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	679195.95	0.24	US3140MACN24	7.11	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	672018.18	0.24	US3140X5XL27	6.78	Feb 01, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	667013.0	0.24	US3142GRFH83	3.42	Mar 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	663545.2	0.24	US91282CLZ22	4.85	Nov 30, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	652970.36	0.23	US36179WR263	6.83	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	648177.18	0.23	US91282CKU44	4.41	May 31, 2031	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	639618.38	0.23	US3140QNWL23	6.77	Apr 01, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	639041.67	0.23	US21H0606556	2.27	May 20, 2026	6.0
TREASURY NOTE	Treasury	Fixed Income	637349.73	0.23	US91282CNR87	5.41	Jul 31, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	628345.27	0.22	US31418EDD94	6.92	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	628294.78	0.22	US31427M5E78	1.51	Apr 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	626533.29	0.22	US36179WLP13	6.83	Aug 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	621699.43	0.22	US3132DWDR16	7.26	May 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	621426.73	0.22	US36179V7D62	7.31	Feb 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	616070.58	0.22	US3140XGGD56	7.54	Jan 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	610829.39	0.22	US3132DMKG95	6.14	Feb 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	609921.07	0.22	US36179YFL39	3.39	Sep 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	608640.61	0.22	US36179WJR07	6.83	Jul 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	605353.73	0.22	US3140QU7J94	3.26	Aug 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	603621.8	0.22	US3140QNLK68	6.7	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	592935.13	0.21	US3132DTGZ75	2.14	May 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	586531.02	0.21	US31418DJR44	6.78	Dec 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	573196.16	0.2	US36179XNF95	4.26	Dec 20, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	565117.04	0.2	US31427PHQ00	4.35	Nov 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	561381.69	0.2	US3618N5C569	4.39	Dec 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	560668.8	0.2	US31427MBU45	3.31	Jan 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	555403.39	0.2	US31418DYB27	7.54	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	540746.22	0.19	US91282CLM19	4.83	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	520279.21	0.19	US91282CNZ04	5.59	Sep 30, 2032	3.88
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	504674.87	0.18	US040114HT09	5.52	Jul 09, 2035	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502528.01	0.18	US31418D3Y66	7.11	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	502245.95	0.18	US3618N5A258	5.79	Nov 20, 2054	4.5
FHMS-K159 A2	CMBS	Fixed Income	500669.88	0.18	US3137HAMB93	5.79	Jul 25, 2033	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	499492.7	0.18	US3618N56J39	2.88	Jan 20, 2056	5.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	498283.07	0.18	US36179XBU90	5.21	Jul 20, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	496070.17	0.18	US3140QUCM68	1.34	Mar 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	494352.8	0.18	US3618N5A332	4.39	Nov 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	485407.84	0.17	US36179VHT08	7.26	Mar 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	482701.39	0.17	US36179WXL70	6.0	Feb 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	482223.66	0.17	US31418ECQ17	7.26	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	481446.91	0.17	US36179WDR60	6.83	Apr 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	478298.11	0.17	US3140QFMX47	6.95	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	464399.3	0.17	US3140W17K30	2.84	Jun 01, 2055	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	455372.81	0.16	US21H0206597	7.47	May 20, 2026	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	453714.31	0.16	US3140W3VM89	2.46	Oct 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	453486.26	0.16	US36179WXJ25	6.83	Feb 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	453187.67	0.16	US3140XJGG27	5.44	Sep 01, 2052	4.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	448396.94	0.16	US01F0224513	4.02	May 18, 2026	2.5
MSC_21-L7 A5	CMBS	Fixed Income	446766.39	0.16	US61772TBH68	4.86	Oct 15, 2054	2.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440505.52	0.16	US3140XLFA12	6.27	Aug 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	439026.31	0.16	US36180AB857	5.79	Oct 20, 2054	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	433101.87	0.15	US3142GTGS95	3.39	Nov 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	423259.61	0.15	US36179V4U15	7.22	Jan 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418707.99	0.15	US3132DWD591	7.26	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417388.96	0.15	US3132DVMH59	5.79	Feb 01, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411415.24	0.15	US31418EDC12	7.26	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410516.01	0.15	US3132DWBY84	7.54	Jul 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	409436.0	0.15	US01F0606594	2.16	May 13, 2026	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	408401.71	0.15	US31418E4M91	4.71	Apr 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	405454.51	0.14	US91282CPY11	5.79	Jan 31, 2033	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	402867.6	0.14	US21H0306587	6.74	May 20, 2026	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	398128.44	0.14	US3618N5GN30	4.27	Feb 20, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397207.14	0.14	US31427PDF80	2.43	Aug 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	395297.24	0.14	US3140QM5D24	7.11	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394699.12	0.14	US3132DWC270	7.11	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	370894.21	0.13	US3140XR5E10	1.06	Mar 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	370203.72	0.13	US3140QVG328	2.15	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367361.23	0.13	US3132DPN875	5.77	Oct 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	362962.64	0.13	US36180ACA97	3.19	Oct 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361535.93	0.13	US3132DVME29	5.36	Dec 01, 2052	4.5
FHMS-K144 A2	CMBS	Fixed Income	360481.62	0.13	US3137H7M911	5.35	Apr 25, 2032	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355796.84	0.13	US3140XJAA11	6.2	Jun 01, 2052	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	352778.72	0.13	US3622ACP460	6.67	Mar 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	350256.4	0.13	US3140QN4A75	6.73	May 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	348153.08	0.12	US31418C5Z32	5.94	Jan 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	347232.34	0.12	US36179Y2N36	1.12	Jul 20, 2054	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	344914.58	0.12	US21H0226553	6.84	May 20, 2026	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	342573.68	0.12	US36179W2T42	7.53	Apr 20, 2052	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	336538.95	0.12	US01F0404537	3.55	May 18, 2026	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	331422.37	0.12	US3140QVQ236	4.84	Nov 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321847.85	0.12	US3140KLLG54	7.49	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319635.79	0.11	US3132DWBH51	7.54	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	315614.61	0.11	US3140MCAF73	7.54	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314427.4	0.11	US3140QNWY44	6.7	Apr 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	313152.97	0.11	US36179WP937	7.31	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310385.77	0.11	US31418EAN04	7.11	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308935.45	0.11	US3140XC3V88	6.35	Feb 01, 2051	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307825.62	0.11	US3132DWA605	7.25	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	302618.04	0.11	US3140QUWS19	2.05	Jun 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	299090.18	0.11	US3133KQXX95	3.41	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	289755.02	0.1	US36179VZQ66	7.22	Dec 20, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286993.24	0.1	US3140W2P622	3.38	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280498.11	0.1	US3140Y85S11	5.19	May 01, 2056	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280027.37	0.1	US3140QQ2A21	5.36	Dec 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	279226.52	0.1	US91282CPQ86	5.72	Dec 31, 2032	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276039.14	0.1	US3132DWCT80	7.54	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	273795.3	0.1	US31418DV668	7.72	Jan 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	273346.9	0.1	US31418EJ760	4.57	Oct 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	271156.53	0.1	US36179YKR44	4.38	Nov 20, 2053	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	269748.1	0.1	US01F0124523	4.18	May 18, 2026	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265799.39	0.1	US31427MYU97	3.41	Mar 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	264811.6	0.09	US3140QUNH54	3.53	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	264010.73	0.09	US3618N6BF34	3.04	Feb 20, 2056	5.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	263308.64	0.09	US05571AAY10	6.07	May 30, 2035	5.94
BBCMS_24-C28 A5	CMBS	Fixed Income	257577.16	0.09	US07336WBA62	6.55	Sep 15, 2057	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	255745.46	0.09	US36179Y2M52	2.26	Jul 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	255118.74	0.09	US36179XQX74	3.35	Jan 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	254446.02	0.09	US3618N5RF86	2.88	Jul 20, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249251.64	0.09	US3140Y9A536	5.25	May 01, 2056	5.0
FNMA_18-M12 A2	CMBS	Fixed Income	246484.21	0.09	US3136B26W77	3.67	Aug 25, 2030	3.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	238541.69	0.09	US3133KLEZ67	6.99	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	238462.83	0.09	US3133KRVX96	2.49	Aug 01, 2053	6.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	235719.71	0.08	US3622AAP407	6.74	Apr 20, 2049	3.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	234035.48	0.08	US900123DG28	5.01	Jan 19, 2033	9.38
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	230782.33	0.08	USG9T27HAJ33	1.93	Dec 03, 2031	11.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228241.4	0.08	US3132DMUS24	6.59	May 01, 2051	3.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	227132.21	0.08	XS2990500766	5.02	Feb 04, 2033	9.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	225814.76	0.08	US3140QRU681	3.51	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	225702.0	0.08	US3140QTJ672	1.0	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	223215.44	0.08	US36179YU693	3.19	Apr 20, 2054	5.5
MSC_21-L7 A4	CMBS	Fixed Income	222719.92	0.08	US61772TBC71	4.54	Oct 15, 2054	2.32
FNMA_21-M17 A2	CMBS	Fixed Income	221698.11	0.08	US3136BGFQ96	4.6	Jul 25, 2031	1.71
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	220915.76	0.08	US65334HAE27	6.91	Mar 10, 2035	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	220330.11	0.08	US3140MGK346	7.62	Feb 01, 2052	2.0
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	219262.81	0.08	XS3204755543	6.31	Oct 15, 2035	9.88
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	219227.15	0.08	US83368RBS04	5.2	Jan 10, 2034	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	218017.46	0.08	US36179WR347	6.31	Nov 20, 2051	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	217818.78	0.08	US06738ECG89	5.41	May 09, 2034	6.22
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	217088.93	0.08	XS2595028700	5.83	Sep 08, 2033	6.5
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	216304.15	0.08	XS1566179039	4.62	Feb 16, 2032	7.88
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	216010.34	0.08	USL6401PAM51	3.57	Sep 13, 2033	8.88
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	215617.51	0.08	USP3143NBV57	6.54	Jan 13, 2035	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	215145.84	0.08	US36179XFE13	6.67	Sep 20, 2052	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	215076.75	0.08	US404280DV88	5.44	Mar 09, 2034	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	212987.27	0.08	US3142GTBQ84	3.76	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211712.33	0.08	US3140XLE460	7.49	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	211481.28	0.08	US3142GUPT41	2.84	Apr 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	211318.11	0.08	US3142J6A604	2.24	Jul 01, 2055	6.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	210939.53	0.08	US65535HBV06	6.38	Jul 03, 2034	5.78
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	210927.67	0.08	US302154DW60	5.56	Jan 11, 2033	5.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	210518.78	0.08	USP5015VAT37	4.38	Aug 06, 2031	6.05
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	210028.44	0.08	US105756CK49	4.74	Jan 22, 2032	6.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	209616.81	0.07	US900123DL13	4.93	Jul 17, 2032	7.13
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	209440.37	0.07	XS3285368620	5.01	Jan 29, 2034	8.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	209313.09	0.07	US36179WFG87	6.83	May 20, 2051	2.5
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	209256.29	0.07	XS2680379695	6.22	Mar 19, 2034	6.09
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	209033.59	0.07	XS2625207571	5.71	May 22, 2033	5.38
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	208926.88	0.07	XS3010561762	5.96	Mar 05, 2036	9.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	208686.94	0.07	US02364WBM64	5.54	Jan 20, 2033	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208624.41	0.07	US3132DTVS67	2.52	Aug 01, 2054	6.0
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	208604.01	0.07	US17887UAB17	6.36	Apr 26, 2034	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	208399.41	0.07	US3133KLHN01	7.37	Mar 01, 2051	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	208229.74	0.07	US718286DA23	6.36	May 14, 2034	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	208204.92	0.07	US36179WTY48	6.83	Dec 20, 2051	2.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	208109.49	0.07	US46514Y8B63	6.85	Feb 19, 2035	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	208092.66	0.07	US91087BBE92	5.01	Jul 02, 2032	5.85
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	207506.33	0.07	XS2548892020	5.43	Oct 25, 2032	5.5
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	207289.0	0.07	XS2918565198	7.07	Feb 27, 2035	4.88
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	207217.72	0.07	XS2850662631	6.59	Jul 02, 2034	4.86
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	207205.73	0.07	US85325C2J03	6.93	Aug 12, 2036	5.4
PETROLEOS MEXICANOS	Agency	Fixed Income	206612.11	0.07	US71643VAB18	4.0	Feb 16, 2032	6.7
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	206169.03	0.07	XS2993847131	6.87	Feb 18, 2035	5.49
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	205588.3	0.07	XS2811094486	6.55	Apr 30, 2034	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	205078.17	0.07	US3140Y7CU01	3.48	Sep 01, 2055	5.5
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	205050.82	0.07	XS3066663124	6.87	May 08, 2035	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	205005.38	0.07	US86562MEA45	6.97	Jul 08, 2036	5.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	204671.44	0.07	USY0616GAA14	6.82	Mar 25, 2040	6.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204532.31	0.07	US606822DF83	6.28	Apr 17, 2035	5.43
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	203738.84	0.07	XS2755904799	6.17	Jan 29, 2034	5.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	203462.76	0.07	XS2747599095	6.25	Jan 16, 2034	5.0
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	203441.5	0.07	US66980Q2C05	5.81	May 03, 2033	4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	203244.85	0.07	US71567RAV87	5.15	Jun 06, 2032	4.7
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	202935.73	0.07	US195325EV39	5.29	Jan 21, 2033	6.5
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	202738.39	0.07	XS2542162248	5.35	Oct 13, 2032	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	202421.17	0.07	US698299CB89	5.95	Feb 23, 2034	5.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202380.46	0.07	US3140XHPZ41	7.26	Jul 01, 2052	2.5
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	202017.91	0.07	US902613AT52	5.18	Aug 05, 2033	4.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201061.99	0.07	US3132E0BC59	6.7	Jul 01, 2051	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	200806.85	0.07	US05971KAW99	7.61	Apr 15, 2036	5.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200086.42	0.07	US3132DWG982	3.14	May 01, 2053	5.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	199733.03	0.07	US900123DN78	6.44	Jan 03, 2035	6.5
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	198883.6	0.07	XS3174822646	7.38	Sep 09, 2035	4.88
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	198216.79	0.07	XS3204036696	5.89	Apr 17, 2033	4.53
BMARK_18-B4 A5	CMBS	Fixed Income	198120.55	0.07	US08161HAF73	1.98	Jul 15, 2051	4.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198003.76	0.07	US3140XNHF47	1.37	Dec 01, 2053	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	197551.96	0.07	US91087BBL36	7.13	Sep 22, 2035	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196969.02	0.07	US3140X7VZ96	7.25	Sep 01, 2050	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	196857.3	0.07	US404280DC08	5.07	Mar 29, 2033	4.76
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	196233.09	0.07	XS3190721871	7.51	Oct 09, 2035	4.65
UBS GROUP AG 144A	Financial Institutions	Fixed Income	196197.93	0.07	US225401BP24	7.41	Mar 23, 2037	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194874.0	0.07	US3132DS7A43	4.47	Apr 01, 2054	5.0
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	193993.06	0.07	US3140FXGJ51	0.0	Nov 01, 2051	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	193883.82	0.07	US91087BAK61	5.1	Apr 27, 2032	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	193660.84	0.07	US31418FBP18	2.05	Aug 01, 2054	6.0
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	193168.24	0.07	XS3182417249	7.4	Sep 17, 2035	4.63
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	192631.9	0.07	XS2058948451	4.6	Sep 30, 2031	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191082.97	0.07	US3140QTKX68	2.49	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188823.29	0.07	US3132DUPV34	5.49	Nov 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188596.21	0.07	US3132DTFF21	2.01	Mar 01, 2054	6.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	186332.86	0.07	XS2455984679	5.21	Mar 28, 2032	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186198.68	0.07	US31418EU999	3.14	Aug 01, 2053	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	185380.43	0.07	US298785KA31	6.52	Feb 13, 2034	4.13
PROSUS NV MTN RegS	Industrial	Fixed Income	185036.43	0.07	USN7163RAR41	4.65	Jul 13, 2031	3.06
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	184580.57	0.07	US168863DV76	6.55	Jan 31, 2034	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	183869.36	0.07	US404280CT42	4.52	May 24, 2032	2.8
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	181681.49	0.06	USY6886MAE04	5.19	Jan 28, 2032	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	178496.69	0.06	US3138WHVQ23	5.93	Aug 01, 2046	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	178263.26	0.06	US455780CY00	4.81	Jul 28, 2031	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177235.46	0.06	US3132E0AC68	2.29	Aug 01, 2053	6.0
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	177038.76	0.06	USP30179BK34	6.07	Jul 26, 2033	3.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	176895.1	0.06	US3132A5H404	6.27	Jan 01, 2048	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	175372.58	0.06	US715638DU38	6.63	Jan 15, 2034	3.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	174690.37	0.06	XS2388586401	4.97	Sep 22, 2031	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172647.26	0.06	US3132DQP910	5.38	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172170.94	0.06	US3140QS3Z27	2.49	Sep 01, 2053	6.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	170240.76	0.06	US195325DZ51	5.29	Apr 22, 2032	3.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	170042.41	0.06	US698299BN37	5.81	Sep 29, 2032	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	168211.43	0.06	US3618N5TM10	4.27	Aug 20, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	167892.28	0.06	US36179VDQ05	5.64	Jan 20, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167290.63	0.06	US3140XQT806	1.31	Aug 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167257.79	0.06	US31418EP387	3.14	Mar 01, 2053	5.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	167232.92	0.06	US01F0304547	3.9	May 18, 2026	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	167198.2	0.06	US36179XVT08	3.39	Mar 20, 2053	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	164237.0	0.06	US3140QDHM98	3.26	Apr 01, 2035	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163888.67	0.06	US3140QNW652	6.73	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163434.01	0.06	US3140QPK553	5.4	Jun 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	162887.03	0.06	US3142GTVD51	1.37	Jan 01, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	162531.98	0.06	US3142GT3C86	2.43	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161586.76	0.06	US3140QGLY12	7.25	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160576.23	0.06	US31427MPK17	2.73	Feb 01, 2055	6.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	158243.84	0.06	US716973AE24	5.74	May 19, 2033	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	157292.62	0.06	US36179SQV24	6.74	Nov 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156657.48	0.06	US31418DQ700	7.49	Jul 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	155839.78	0.06	US3142GUSU86	2.24	May 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155529.81	0.06	US31427P4T83	2.43	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155307.13	0.06	US31418FDB04	3.26	Oct 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155224.23	0.06	US3132DWMS97	3.26	Oct 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	154192.17	0.06	US36179XX509	4.38	Apr 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153841.62	0.05	US3140Y66Q81	2.43	Aug 01, 2055	6.0
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	152708.03	0.05	US64105MAC55	6.37	Mar 12, 2034	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152652.05	0.05	US3140X7VU00	7.02	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150930.9	0.05	US3140QUH823	1.67	Apr 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	150225.31	0.05	US3133KHUP99	7.13	May 01, 2050	2.0
CALIFORNIA ST	Local Authority	Fixed Income	149861.38	0.05	US13063ESC11	5.6	Nov 01, 2032	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149370.14	0.05	US3132DNHU00	5.32	Sep 01, 2050	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148258.43	0.05	US31427NYL71	2.4	Jun 01, 2055	6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	147656.62	0.05	USP3579ECZ80	7.16	Oct 28, 2035	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146925.36	0.05	US3140XBJE16	5.82	Mar 01, 2051	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146496.29	0.05	US3132DN2Q58	5.33	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	146400.0	0.05	US36179RS832	6.74	Nov 20, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145871.88	0.05	US3140QRR620	4.27	Mar 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	145817.61	0.05	US36179MNH96	7.26	Sep 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144035.46	0.05	US3140KQN319	7.49	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143901.62	0.05	US3140QVG658	2.05	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143264.87	0.05	US3140QVZC13	4.71	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142997.73	0.05	US3140QRKD49	3.76	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142820.91	0.05	US3140Y6M230	3.48	May 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141821.18	0.05	US3140X9VZ52	8.15	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141804.84	0.05	US3140MCA759	7.62	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141424.49	0.05	US31427NHQ51	2.24	May 01, 2055	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	140693.42	0.05	US06051GMA49	6.07	Jan 23, 2035	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	140605.5	0.05	US36179XQW91	4.26	Jan 20, 2053	5.0
META PLATFORMS INC	Industrial	Fixed Income	140575.26	0.05	US30303MAD48	7.3	Nov 15, 2035	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	140199.37	0.05	US31418CZ984	5.94	Sep 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140135.68	0.05	US3140MGLC38	7.62	Feb 01, 2052	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	138872.15	0.05	US00774MAX39	5.07	Jan 30, 2032	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	138806.96	0.05	US36180AAE38	4.39	Sep 20, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137208.99	0.05	US3140XASY95	7.37	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	136395.64	0.05	US36179V4V97	6.84	Jan 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136168.7	0.05	US31418EKT63	5.49	Nov 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	135846.28	0.05	US36180AB931	4.39	Oct 20, 2054	5.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	134975.56	0.05	USP37115AH81	5.23	Sep 14, 2032	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133394.87	0.05	US31418ET751	1.97	Jul 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	132444.79	0.05	US3142GSRY61	2.55	Sep 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	131498.5	0.05	US31418CGD02	6.4	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	131190.46	0.05	US36179YHT47	2.69	Oct 20, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	130347.36	0.05	US36179UN993	7.26	Mar 20, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129178.9	0.05	US3140XH4Z74	7.11	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128866.1	0.05	US3140XMY425	7.26	Jul 01, 2052	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	127774.58	0.05	US01F0606677	2.17	Jun 11, 2026	6.0
AMAZON.COM INC	Industrial	Fixed Income	127090.9	0.05	US023135BZ81	4.61	May 12, 2031	2.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127025.06	0.05	US3140W3DQ95	2.43	Sep 01, 2055	6.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	126830.97	0.05	US31335AWG92	4.75	Dec 01, 2041	5.0
1261229 BC LTD 144A	Industrial	Fixed Income	125066.48	0.04	US68288AAA51	3.57	Apr 15, 2032	10.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	124562.23	0.04	US36179XDE31	5.21	Aug 20, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	123749.07	0.04	US3618N5VS51	2.27	Sep 20, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123489.51	0.04	US31418D4X74	7.54	Oct 01, 2051	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	121827.85	0.04	US172967MY46	4.56	May 01, 2032	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121716.96	0.04	US3140XAH888	7.37	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120806.37	0.04	US3140QRHU01	3.46	Feb 01, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	119883.97	0.04	US61747YED31	4.74	Jul 21, 2032	2.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119680.1	0.04	US31418DUF76	7.72	Nov 01, 2050	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	118906.48	0.04	US459058KA05	5.16	Nov 03, 2031	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	118878.56	0.04	US36179XX681	3.39	Apr 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118896.95	0.04	US3140QSEC13	3.14	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117954.56	0.04	US3132DV5Y74	6.24	May 01, 2050	3.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	117918.48	0.04	US105756BB58	5.75	Jan 20, 2034	8.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117856.02	0.04	US31418D6A53	7.79	Nov 01, 2051	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	116073.48	0.04	US459058KY80	6.16	Nov 14, 2033	4.75
FORD MOTOR COMPANY	Industrial	Fixed Income	114019.38	0.04	US345370DB39	5.08	Aug 19, 2032	6.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113730.56	0.04	US31427RMD97	3.72	Feb 01, 2056	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	113445.43	0.04	US46647PEK84	6.55	Jul 22, 2035	5.29
ILLINOIS ST	Local Authority	Fixed Income	113065.46	0.04	US452151LF83	3.49	Jun 01, 2033	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	112198.59	0.04	US3138WHKY75	5.52	Jul 01, 2046	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110705.44	0.04	US3142GXFJ18	5.19	May 01, 2056	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110661.0	0.04	US3140QFFJ36	6.95	Oct 01, 2050	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	110489.98	0.04	US718286BD89	4.72	Jan 15, 2032	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110306.46	0.04	US3140QNWM06	7.12	Apr 01, 2052	2.5
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	110019.85	0.04	USL7909CAC12	0.0	Mar 05, 2034	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	109084.71	0.04	US36179UPB25	5.86	Mar 20, 2049	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	109003.0	0.04	US38141GB789	6.66	Oct 23, 2035	5.02
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	108669.57	0.04	US748148SF18	6.89	Sep 05, 2034	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108651.96	0.04	US3140XJYN75	4.62	Dec 01, 2052	5.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	108502.5	0.04	US36267VAK98	5.22	Nov 22, 2032	5.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108227.82	0.04	US3133KKLQ03	6.95	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108194.46	0.04	US3132DT6A34	3.53	Jun 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	108102.23	0.04	US3618N5RG69	2.27	Jul 20, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107372.05	0.04	US3133KPY693	4.62	Sep 01, 2052	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	107326.41	0.04	US95000U3D31	5.66	Apr 24, 2034	5.39
NATWEST GROUP PLC	Financial Institutions	Fixed Income	106628.79	0.04	US639057AH16	5.46	Mar 02, 2034	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106517.48	0.04	US3140QVAL86	2.52	Aug 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106482.4	0.04	US31334YPW11	6.14	Jul 01, 2046	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	106045.37	0.04	US459056RA75	7.51	Aug 27, 2035	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	105865.01	0.04	US3618N6BE68	4.39	Feb 20, 2056	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	105693.15	0.04	US45906M3D11	5.38	Mar 29, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	105192.55	0.04	US36179YAS37	3.39	Jul 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105072.96	0.04	US3140Y7ZK71	4.93	Dec 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	104637.28	0.04	US36179VSF84	7.22	Aug 20, 2050	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	104659.3	0.04	US3128MJZB93	6.37	Dec 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104462.67	0.04	US3133ARQD08	7.11	Sep 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	104059.67	0.04	US01F0626550	1.28	May 13, 2026	6.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	103976.15	0.04	US683234AV04	6.53	Apr 24, 2034	5.05
VOLCAN COMPANIA MINERA SAA RegS	Industrial	Fixed Income	103697.67	0.04	USP98047AE63	4.01	Oct 28, 2032	8.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103572.89	0.04	US3140W1HY28	2.0	May 01, 2054	6.0
FHMS_K170 A2	CMBS	Fixed Income	102985.69	0.04	US3137HLJ526	6.9	Feb 25, 2035	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	102349.61	0.04	US06051GKY43	5.16	Jul 22, 2033	5.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	102320.65	0.04	US298785JV96	5.86	Feb 14, 2033	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102234.85	0.04	US3133KMXN00	7.15	Oct 01, 2051	2.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	102190.5	0.04	US71647NBN84	7.05	Jan 10, 2036	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101701.56	0.04	US3133KMXU43	7.22	Oct 01, 2051	2.0
SANTA FE PROVINCE OF RegS	Local Authority	Fixed Income	101299.07	0.04	USP84641AD49	5.19	Dec 11, 2034	8.1
SALESFORCE INC	Industrial	Fixed Income	101084.17	0.04	US79466LAU89	7.44	Mar 15, 2036	5.55
ALPHABET INC	Industrial	Fixed Income	100099.58	0.04	US02079KBM80	7.59	Feb 15, 2036	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100061.85	0.04	US3140QDFR04	5.97	Apr 01, 2050	4.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.1	nan	3.65
ORACLE CORPORATION	Industrial	Fixed Income	99964.17	0.04	US68389XDM48	7.23	Sep 26, 2035	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99645.42	0.04	US60687YCM93	5.2	Sep 13, 2033	5.67
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	99545.38	0.04	US03522AAH32	7.53	Feb 01, 2036	4.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	99033.71	0.04	US06051GMM86	6.66	Jan 24, 2036	5.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98566.04	0.04	US3142GWVQ93	4.2	Mar 01, 2056	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	98572.38	0.04	US3618N5XQ77	2.88	Oct 20, 2055	5.5
FHMS_K-171 A2	CMBS	Fixed Income	98588.07	0.04	US3137HMCA68	7.31	Jun 25, 2035	4.4
MARS INC 144A	Industrial	Fixed Income	97112.65	0.03	US571676BA26	6.91	Mar 01, 2035	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	96972.16	0.03	US06051GLH01	5.69	Apr 25, 2034	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96356.05	0.03	US3140QQUJ26	4.62	Nov 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96189.92	0.03	US3133B3L540	7.54	Feb 01, 2052	2.0
KFW	Agency	Fixed Income	95721.58	0.03	US500769JY19	6.08	Jul 15, 2033	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95596.93	0.03	US3140X4QW99	6.14	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	95360.89	0.03	US36179TCY91	6.72	Jul 20, 2047	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	95216.23	0.03	US045167FV02	5.73	Jan 12, 2033	4.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	95081.93	0.03	XS2214238441	5.32	Jul 31, 2035	6.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	94173.31	0.03	US95000U3F88	5.74	Jul 25, 2034	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94139.68	0.03	US31418EGJ38	6.11	Aug 01, 2052	4.0
HCA INC	Industrial	Fixed Income	93956.0	0.03	US404119CK30	5.14	Mar 15, 2032	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	93885.62	0.03	US06051GKQ19	5.09	Apr 27, 2033	4.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93595.78	0.03	US3142GRS351	1.44	May 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93350.89	0.03	US3140QFA589	6.82	Oct 01, 2050	2.5
AMGEN INC	Industrial	Fixed Income	93244.48	0.03	US031162DR88	5.58	Mar 02, 2033	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	93184.85	0.03	US46647PEX06	6.88	Apr 22, 2036	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93137.72	0.03	US3140XMA227	5.41	Aug 01, 2053	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	92946.95	0.03	US459058LL50	6.96	Aug 28, 2034	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	92875.56	0.03	US46647PFE16	7.33	Oct 22, 2036	4.81
CISCO SYSTEMS INC	Industrial	Fixed Income	92378.48	0.03	US17275RBT86	6.3	Feb 26, 2034	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92016.19	0.03	US31334YPK72	6.14	Jul 01, 2046	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	91917.78	0.03	US718172CX57	5.23	Nov 17, 2032	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91624.75	0.03	US3133KLG350	6.99	Mar 01, 2051	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	91504.76	0.03	US617446HD43	4.85	Apr 01, 2032	7.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91039.92	0.03	US3140X8FV40	6.24	Jul 01, 2050	3.5
AMAZON.COM INC	Industrial	Fixed Income	90837.16	0.03	US023135CH74	5.22	Apr 13, 2032	3.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90741.49	0.03	US3140QSVP33	2.7	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89984.12	0.03	US3133KKLM98	7.71	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89458.56	0.03	US3140XCSU30	7.79	Jul 01, 2051	1.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88983.36	0.03	US46647PDR47	5.64	Jun 01, 2034	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88936.58	0.03	US3133KPUC03	5.44	Aug 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88380.67	0.03	US3132DPHX96	3.7	Dec 01, 2052	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	88326.73	0.03	US904764BQ99	4.91	Aug 12, 2031	1.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	88157.45	0.03	US61747YGA73	6.84	Apr 17, 2036	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87745.23	0.03	US3140QKXN31	7.31	Jun 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86969.8	0.03	US06051GKK49	5.09	Feb 04, 2033	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86839.61	0.03	US3140QRBX04	4.04	Jan 01, 2053	5.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	86333.56	0.03	US013051ET04	6.39	Jan 24, 2034	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86323.59	0.03	US3132DUEJ25	3.28	Jun 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	86247.0	0.03	US36179YFM12	2.69	Sep 20, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86164.54	0.03	US3133KK7E31	7.42	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85758.18	0.03	US3142GQ5U21	1.74	Feb 01, 2054	6.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	85492.07	0.03	US172967NN71	5.16	Mar 17, 2033	3.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85420.72	0.03	US3140X8KW67	7.25	Nov 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84874.67	0.03	US06051GLU12	5.85	Sep 15, 2034	5.87
AMAZON.COM INC	Industrial	Fixed Income	84592.44	0.03	US023135DF00	7.64	Mar 13, 2036	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	84541.96	0.03	US36179XNG78	3.35	Dec 20, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	83939.84	0.03	US3133B9MX98	7.26	Apr 01, 2052	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83846.31	0.03	US46647PEH55	6.25	Apr 22, 2035	5.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83651.16	0.03	US92343VGN82	5.33	Mar 15, 2032	2.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83186.67	0.03	US46647PFC59	7.08	Jul 23, 2036	5.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83024.05	0.03	US3132CXYR78	4.2	Jul 01, 2038	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83001.6	0.03	US3140XKDQ09	4.5	Jan 01, 2053	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	82777.47	0.03	US06406RBZ91	4.45	Jul 22, 2032	5.06
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	82506.23	0.03	US74843PAA84	3.6	Mar 01, 2032	6.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	81948.86	0.03	US38141GA534	5.83	Oct 24, 2034	6.56
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	81778.52	0.03	US95000U3H45	5.84	Oct 23, 2034	6.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81611.19	0.03	US46647PDH64	5.18	Jul 25, 2033	4.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80873.9	0.03	US3132DNFK46	5.92	Apr 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80731.49	0.03	US3140BXVC79	4.93	Jan 01, 2056	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	80451.01	0.03	US06051GKA66	4.74	Jul 21, 2032	2.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	80428.82	0.03	US04522KAM80	6.57	Mar 13, 2034	4.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80347.54	0.03	US3132D6AC49	3.96	May 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	80138.92	0.03	US36179X2L97	3.39	May 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79812.58	0.03	US3140QG3B12	7.34	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79778.54	0.03	US3133KQDR48	4.5	Nov 01, 2052	5.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	79305.16	0.03	US00440KAC71	4.74	Oct 04, 2031	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79296.01	0.03	US3140Y8BX32	3.7	Jan 01, 2056	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79206.93	0.03	US3140QT4J57	1.78	Feb 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78799.81	0.03	US3138XEGY81	4.93	Jan 01, 2044	4.5
FORD MOTOR COMPANY	Industrial	Fixed Income	78184.64	0.03	US345370DA55	5.11	Feb 12, 2032	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	78021.25	0.03	US95000U3K73	6.05	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	77960.08	0.03	US61747YFG52	5.76	Jul 21, 2034	5.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	77940.94	0.03	US3132CW2V54	3.96	Feb 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77965.99	0.03	US3140QFFK09	6.95	Oct 01, 2050	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77868.68	0.03	US3128MJX397	6.37	Mar 01, 2046	3.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	77560.18	0.03	US298785KH83	7.1	Feb 12, 2035	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	77516.07	0.03	US46647PEC68	6.09	Jan 23, 2035	5.34
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	77271.62	0.03	US961214ET65	4.68	Jun 03, 2031	2.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77250.45	0.03	US3133KR4Y76	1.37	Jan 01, 2054	6.5
HP INC	Industrial	Fixed Income	77163.8	0.03	US40434LAJ44	4.64	Jun 17, 2031	2.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	77126.15	0.03	US78016FZX58	5.62	Feb 01, 2033	5.0
ECOPETROL SA	Agency	Fixed Income	76946.72	0.03	US279158AS81	4.93	Jan 13, 2033	8.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76909.58	0.03	US3132DUAF49	2.1	Sep 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	76577.72	0.03	US36179VFP04	6.45	Feb 20, 2050	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	76483.23	0.03	US38141GCU67	5.51	Feb 15, 2033	6.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	76123.27	0.03	US4581X0EW42	7.4	Jul 16, 2035	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	76099.08	0.03	US95000U3B74	5.18	Jul 25, 2033	4.9
META PLATFORMS INC	Industrial	Fixed Income	75939.31	0.03	US30303MAC64	5.42	Nov 15, 2032	4.6
ASURION LLC 144A	Financial Institutions	Fixed Income	75891.98	0.03	US045941AB79	4.79	Feb 01, 2034	8.38
ALPHABET INC	Industrial	Fixed Income	75640.6	0.03	US02079KAY38	7.37	Nov 15, 2035	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	75592.84	0.03	US36179XLH79	4.26	Nov 20, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	75562.54	0.03	US3617NWHS47	6.84	Sep 20, 2050	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	75297.11	0.03	US17327CAR43	5.59	May 25, 2034	6.17
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	75123.44	0.03	US298785KP00	7.82	Feb 08, 2036	4.25
META PLATFORMS INC	Industrial	Fixed Income	74936.26	0.03	US30303MAG78	5.86	May 15, 2033	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	74902.4	0.03	US36179XND48	5.97	Dec 20, 2052	4.0
ORACLE CORPORATION	Industrial	Fixed Income	74615.21	0.03	US68389XDY85	5.68	May 04, 2033	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	74388.63	0.03	US3133APVV84	7.31	Aug 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74372.69	0.03	US3140MWUP99	4.57	Jan 01, 2053	5.0
BROADCOM INC 144A	Industrial	Fixed Income	74014.92	0.03	US11135FBP53	7.84	Nov 15, 2035	3.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	73946.45	0.03	US3617NWHH81	6.84	Aug 20, 2050	2.5
ABBOTT LABORATORIES	Industrial	Fixed Income	73748.29	0.03	US002824BU37	7.71	Mar 15, 2036	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	73483.13	0.03	US36179TLR40	6.74	Nov 20, 2047	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	73285.75	0.03	US38141GD439	7.26	Oct 21, 2036	4.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	73221.47	0.03	US61748UAN28	7.28	Oct 22, 2036	4.89
QTS FAYETTEVILLE I DC1-2 LLC 144A	Industrial	Fixed Income	73183.29	0.03	US74751AAA16	7.4	Apr 15, 2036	5.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	73185.37	0.03	US38141GZM94	5.1	Feb 24, 2033	3.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	73200.88	0.03	US61748UAF93	6.63	Jan 18, 2036	5.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73156.3	0.03	US46647PEW23	6.68	Jan 24, 2036	5.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	73093.78	0.03	US04636NAB91	4.63	May 28, 2031	2.25
AT&T INC	Industrial	Fixed Income	73065.73	0.03	US00206RMM15	6.62	Dec 01, 2033	2.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72644.81	0.03	US110122EH72	6.25	Feb 22, 2034	5.2
AT&T INC	Industrial	Fixed Income	72502.28	0.03	US00206RMT67	6.19	Feb 15, 2034	5.4
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	72404.7	0.03	XS2756521303	6.01	Jan 30, 2034	6.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	72332.83	0.03	US95000U3V39	6.86	Apr 23, 2036	5.61
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	72301.33	0.03	US01F0324503	3.74	May 18, 2026	3.5
INTEL CORPORATION	Industrial	Fixed Income	71995.15	0.03	US458140CG35	5.54	Feb 10, 2033	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71639.8	0.03	US3132DP5W45	3.14	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	71491.94	0.03	US36179VDN73	6.45	Jan 20, 2050	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	71471.13	0.03	US94106LCD91	4.99	Mar 15, 2032	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71140.33	0.03	US3140XCGN25	5.94	Jul 01, 2049	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70835.58	0.03	US06051GMD87	6.73	Oct 25, 2035	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70764.13	0.03	US3132DWCQ42	6.46	Nov 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	70706.57	0.03	US36179UUM25	4.39	Jun 20, 2049	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70499.22	0.03	US3140Y6ZQ68	1.48	Jul 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70424.53	0.03	US3140QPAY30	5.98	May 01, 2052	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	70361.54	0.03	US172967QH76	7.12	Sep 11, 2036	5.17
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	70136.69	0.03	US43849RAG02	7.63	Mar 16, 2036	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70001.87	0.03	US3140QBR756	6.5	Sep 01, 2049	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69879.5	0.02	US38145GAS93	7.29	Jan 21, 2037	5.07
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	69766.88	0.02	US04685A4S74	7.12	Aug 22, 2035	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69704.64	0.02	US31418D3G50	7.54	Aug 01, 2051	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	69677.82	0.02	US95000U2U64	5.1	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69585.74	0.02	US46647PER38	6.7	Oct 22, 2035	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69537.58	0.02	US31418DQA36	6.7	Jun 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69362.63	0.02	US3140XNHZ01	2.05	Dec 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68549.1	0.02	US3140QEKL51	7.11	Aug 01, 2050	2.5
COMCAST CORPORATION	Industrial	Fixed Income	68476.83	0.02	US20030NBH35	5.69	Jan 15, 2033	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	68317.81	0.02	US172967PU96	6.68	Jan 24, 2036	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68320.69	0.02	US31418FE297	4.71	Dec 01, 2054	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	67844.27	0.02	US172967PL97	6.27	Jun 11, 2035	5.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	67668.9	0.02	US459058LQ48	4.91	Jan 15, 2032	4.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67489.84	0.02	US3128MJZM58	6.37	Feb 01, 2047	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67355.92	0.02	US38141GC449	6.64	Jan 28, 2036	5.54
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	67260.27	0.02	US110709AQ50	7.19	Jun 11, 2035	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67194.54	0.02	US06051GKD06	4.94	Oct 20, 2032	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66926.73	0.02	US31418D7E66	7.54	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66874.03	0.02	US3132DQ7H32	2.7	Aug 01, 2053	6.0
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	66771.17	0.02	US693475CE34	6.95	Jul 21, 2036	5.37
ABBVIE INC	Industrial	Fixed Income	66661.08	0.02	US00287YDU01	6.34	Mar 15, 2034	5.05
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	66470.22	0.02	US744320BK76	5.03	Sep 01, 2052	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66378.33	0.02	US31418EBD13	4.1	Feb 01, 2037	1.5
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	66156.17	0.02	US65346UAB52	4.75	Sep 15, 2033	6.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66151.57	0.02	US3132QVTF83	6.22	Feb 01, 2046	4.0
FHMS_K1512 A2	CMBS	Fixed Income	66069.39	0.02	US3137FMTS12	4.28	May 25, 2031	2.99
CITIGROUP INC	Financial Institutions	Fixed Income	66037.36	0.02	US172967PA33	5.16	Nov 17, 2033	6.27
CITIGROUP INC	Financial Institutions	Fixed Income	66043.99	0.02	US17327CBA09	6.84	Mar 27, 2036	5.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	65982.09	0.02	US61747YFE05	5.68	Apr 21, 2034	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	65562.3	0.02	US91324PFB31	6.43	Apr 15, 2034	5.0
AMGEN INC	Industrial	Fixed Income	65535.93	0.02	US031162CZ14	5.23	Jan 15, 2032	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64905.07	0.02	US3618N5C643	3.19	Dec 20, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64748.28	0.02	US3133KQKY16	4.5	Jan 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64751.52	0.02	US3140Q8KB09	5.94	Feb 01, 2048	3.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	64657.07	0.02	US95000U4E05	7.34	Jan 23, 2037	4.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64641.46	0.02	US31335APZ56	6.6	Mar 01, 2046	3.5
BROADCOM INC	Industrial	Fixed Income	64521.13	0.02	US11135FCU30	6.02	Apr 15, 2033	3.42
US BANCORP MTN	Financial Institutions	Fixed Income	64246.02	0.02	US91159HJN17	5.59	Jun 12, 2034	5.84
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	64076.33	0.02	US808513CA10	5.22	Mar 03, 2032	2.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	64024.75	0.02	US94106LBS79	5.14	Apr 15, 2032	4.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	63807.28	0.02	US06368L3L88	4.26	Jun 04, 2031	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	63743.43	0.02	US36179UGC09	6.72	Nov 20, 2048	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	63157.1	0.02	US3132D6AU47	3.96	Sep 01, 2036	2.0
CARVANA CO 144A	Industrial	Fixed Income	62966.44	0.02	US146869AM47	2.63	Jun 01, 2031	9.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62848.25	0.02	US61747YFR18	6.22	Apr 19, 2035	5.83
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	62787.52	0.02	US69867RAA59	3.32	Jun 01, 2031	7.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	62329.14	0.02	US06051GMQ90	6.8	Feb 12, 2036	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	62333.47	0.02	US36179SJS77	6.74	Aug 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62352.61	0.02	US3140QEXP29	7.34	Sep 01, 2050	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62288.69	0.02	US61747YEH45	4.95	Oct 20, 2032	2.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62110.5	0.02	US3140XMRG37	1.97	Sep 01, 2053	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62084.57	0.02	US718172DJ54	6.22	Feb 13, 2034	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62063.37	0.02	US3133KMZD00	6.99	Oct 01, 2051	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	61956.79	0.02	US75513ECR09	5.6	Feb 27, 2033	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61831.13	0.02	US3132DQF762	3.41	May 01, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61756.23	0.02	US61747YFT73	6.39	Jul 19, 2035	5.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61758.49	0.02	US91324PFH01	4.81	Jan 15, 2032	4.95
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	61589.14	0.02	USP8405QAA78	0.04	Jun 30, 2031	9.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61540.47	0.02	US95000U3N13	6.57	Dec 03, 2035	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61496.59	0.02	US31418DTQ50	7.49	Oct 01, 2050	2.0
CARNIVAL CORP 144A	Industrial	Fixed Income	61459.41	0.02	US143658CA82	5.09	Aug 01, 2032	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	61009.27	0.02	US3618N54A48	1.19	Dec 20, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60637.03	0.02	US3140XD6J06	6.97	Dec 01, 2051	2.5
MERCK & CO INC	Industrial	Fixed Income	60603.91	0.02	US58933YBS37	7.33	Sep 15, 2035	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	60499.6	0.02	US36179MVS69	7.26	Dec 20, 2042	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60210.14	0.02	US3132DV6E02	6.24	Jun 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60178.03	0.02	US3140X4HG41	5.51	Oct 01, 2044	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60039.21	0.02	US31335BRK43	6.37	Jun 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59985.52	0.02	US3138ER5V88	6.4	Mar 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59799.1	0.02	US3140QLFF81	7.12	Jul 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59705.52	0.02	US46647PCU84	5.08	Jan 25, 2033	2.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59573.19	0.02	US3133KM4V47	7.37	Nov 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	59513.93	0.02	US4581X0EX25	7.81	Jan 23, 2036	4.13
NEWMONT CORPORATION	Industrial	Fixed Income	59446.98	0.02	US651639AZ99	5.54	Jul 15, 2032	2.6
CENTENE CORPORATION	Financial Institutions	Fixed Income	59459.62	0.02	US15135BAZ40	4.76	Aug 01, 2031	2.63
FOX CORP	Industrial	Fixed Income	59428.93	0.02	US35137LAN55	5.83	Oct 13, 2033	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59400.74	0.02	US46647PDY97	5.88	Oct 23, 2034	6.25
ASURION LLC 144A	Financial Institutions	Fixed Income	59368.71	0.02	US045941AA96	3.87	Dec 31, 2032	8.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	59258.79	0.02	US61747YEY77	5.22	Oct 18, 2033	6.34
ORACLE CORPORATION	Industrial	Fixed Income	59260.74	0.02	US68389XDZ50	7.26	Feb 04, 2036	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	59108.66	0.02	US3618N5PJ27	2.88	Jun 20, 2055	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	59065.98	0.02	US92343VGY48	6.96	Feb 15, 2035	4.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58859.16	0.02	US3132DV6K61	6.7	Jul 01, 2050	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	58683.45	0.02	US361448BM41	6.15	Mar 15, 2034	6.05
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	58493.62	0.02	US07337JAC18	2.58	Jul 15, 2033	10.0
MERCK & CO INC	Industrial	Fixed Income	58289.68	0.02	US58933YBE41	5.11	Dec 10, 2031	2.15
ORACLE CORPORATION	Industrial	Fixed Income	58294.09	0.02	US68389XCP87	5.58	Feb 06, 2033	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	58241.82	0.02	US78016EYH43	5.07	Nov 03, 2031	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	58114.31	0.02	US38141GYN86	4.93	Oct 21, 2032	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	57888.5	0.02	US36179UEA60	5.86	Oct 20, 2048	4.5
ENBRIDGE INC	Industrial	Fixed Income	57806.05	0.02	US29250NBR52	5.53	Mar 08, 2033	5.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	57446.41	0.02	US025816EH81	6.89	Apr 25, 2036	5.67
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	57408.83	0.02	US961214FW85	6.6	Nov 20, 2035	5.62
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	57374.59	0.02	US949746JM44	6.88	Feb 07, 2035	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57396.36	0.02	US3142GQSU74	1.0	Dec 01, 2053	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	57311.44	0.02	US06406RCA32	6.6	Nov 20, 2035	5.22
OAK EAGLE ACQUIRECO INC 144A	Industrial	Fixed Income	57314.56	0.02	US67124CAA18	4.5	Jul 01, 2033	7.25
CIGNA GROUP	Industrial	Fixed Income	57133.26	0.02	US125523CS74	5.6	Mar 15, 2033	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	57105.56	0.02	US172967PG03	6.17	Feb 13, 2035	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57109.74	0.02	US3140XKQY95	3.7	Mar 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57079.4	0.02	US3133AAQB17	7.49	Oct 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57031.22	0.02	US31418EM236	2.21	Dec 01, 2052	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	57006.84	0.02	US36179SSP38	6.74	Dec 20, 2046	3.0
AMAZON.COM INC	Industrial	Fixed Income	56734.34	0.02	US023135CR56	5.44	Dec 01, 2032	4.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	56711.04	0.02	US89157XAA90	6.37	Apr 05, 2034	5.15
MORGAN STANLEY	Financial Institutions	Fixed Income	56699.67	0.02	US61747YEF88	4.91	Sep 16, 2036	2.48
FHLMC REFERENCE NOTE	Agency	Fixed Income	56627.06	0.02	US3134A4KX12	5.09	Jul 15, 2032	6.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	56451.34	0.02	US775109CH22	5.11	Mar 15, 2032	3.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56362.82	0.02	US3140XBSH46	7.37	Jun 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56119.73	0.02	US06051GMB22	6.56	Aug 15, 2035	5.42
DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	56130.49	0.02	US55903VBQ59	5.05	Mar 15, 2032	4.28
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	55950.09	0.02	US171239AK24	6.35	Mar 15, 2034	5.0
KFW	Agency	Fixed Income	55896.93	0.02	US500769KD52	6.51	Feb 28, 2034	4.38
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	55902.45	0.02	US55261FAV67	6.59	Jan 16, 2036	5.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	55878.66	0.02	US10373QBV14	6.03	Sep 11, 2033	4.89
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	55825.14	0.02	US78016HZQ63	5.86	May 02, 2033	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	55792.02	0.02	US58013MFS89	5.36	Sep 09, 2032	4.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55681.79	0.02	US3133ALJP41	7.22	May 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55543.7	0.02	US3140W2SF92	2.15	Jun 01, 2055	6.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	55493.12	0.02	US56501RAX44	7.36	Dec 11, 2035	4.99
ZOETIS INC	Industrial	Fixed Income	55437.16	0.02	US98978VAX10	7.23	Aug 17, 2035	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55342.52	0.02	US89115A2E11	5.19	Jun 08, 2032	4.46
CITIGROUP INC	Financial Institutions	Fixed Income	55023.19	0.02	US17327CAQ69	5.04	Jan 25, 2033	3.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55008.77	0.02	US3132DVLS24	7.34	Mar 01, 2051	2.0
BOEING CO	Industrial	Fixed Income	54929.23	0.02	US097023DS12	6.2	May 01, 2034	6.53
META PLATFORMS INC	Industrial	Fixed Income	54833.95	0.02	US30303M8U95	6.65	Aug 15, 2034	4.75
ABBVIE INC	Industrial	Fixed Income	54615.24	0.02	US00287YAR09	7.05	May 14, 2035	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54506.21	0.02	US3132AEB391	5.37	Apr 01, 2049	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54518.56	0.02	US3140QRPW74	4.6	Mar 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54382.29	0.02	US46647PCR55	4.94	Nov 08, 2032	2.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	54392.36	0.02	US89115KAJ97	7.45	Oct 15, 2035	4.93
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	54255.79	0.02	US654922AD53	6.37	Jul 17, 2035	8.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	54229.67	0.02	US95000U4B65	7.19	Sep 15, 2036	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	54125.55	0.02	US36179S2Q92	6.72	Apr 20, 2047	4.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	54051.72	0.02	US74432QAC96	5.81	Jul 15, 2033	5.75
CALIFORNIA ST	Local Authority	Fixed Income	53949.52	0.02	US13063D7E21	4.63	Oct 01, 2031	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	53825.31	0.02	US89114TZQ83	5.17	Jan 12, 2032	2.45
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	53816.8	0.02	US92332YAB74	1.3	Jun 01, 2031	8.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	53639.17	0.02	US025816EM76	7.33	Oct 24, 2036	4.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53605.91	0.02	US3133KN5P42	6.37	Apr 01, 2052	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	53524.64	0.02	US89788MAV46	7.23	Oct 23, 2036	4.96
AT&T INC	Industrial	Fixed Income	53444.68	0.02	US00206RCP55	7.05	May 15, 2035	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53420.32	0.02	US3140W3PT07	3.95	Oct 01, 2055	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	53357.0	0.02	US02209SBL60	5.21	Feb 04, 2032	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53032.27	0.02	US3140QQF916	4.04	Sep 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52998.04	0.02	US3138ETY754	5.21	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	52874.22	0.02	US31418CS476	6.27	Jan 01, 2048	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	52861.2	0.02	US29273VAQ32	5.47	Feb 15, 2033	5.75
META PLATFORMS INC	Industrial	Fixed Income	52838.67	0.02	US30303M8H84	5.41	Aug 15, 2032	3.85
OAK EAGLE ACQUIRECO INC 144A	Industrial	Fixed Income	52760.17	0.02	US67124CAB90	4.54	Jul 01, 2034	8.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	52724.31	0.02	US760942BE11	6.24	Oct 28, 2034	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52663.12	0.02	US3132DPHW14	3.76	Dec 01, 2052	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52568.74	0.02	US06051GMW68	6.77	May 09, 2036	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	52581.47	0.02	US36179UUL42	5.86	Jun 20, 2049	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	52557.21	0.02	US21871XAS80	6.04	Jan 15, 2034	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52473.97	0.02	US46647PDK93	5.29	Sep 14, 2033	5.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	52413.43	0.02	US14040HDH57	6.25	Jul 26, 2035	5.88
CITIBANK NA	Financial Institutions	Fixed Income	52320.41	0.02	US17325FBG28	6.44	Apr 30, 2034	5.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52261.52	0.02	US38141GA955	6.23	Apr 25, 2035	5.85
ECOPETROL SA	Agency	Fixed Income	52232.44	0.02	US279158AW93	4.53	Feb 01, 2032	7.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52212.94	0.02	US718172DB29	5.52	Feb 15, 2033	5.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	52183.79	0.02	US31329QYG09	6.16	Jun 01, 2049	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	52111.32	0.02	US693475CC77	6.65	Jan 29, 2036	5.58
TRANSDIGM INC 144A	Industrial	Fixed Income	52059.49	0.02	US893647BY22	4.1	May 31, 2033	6.38
MORGAN STANLEY	Financial Institutions	Fixed Income	52044.38	0.02	US61747YFL48	6.06	Jan 18, 2035	5.47
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	52048.76	0.02	US683234C978	7.18	Jun 11, 2035	4.85
CCO HOLDINGS LLC	Industrial	Fixed Income	52023.12	0.02	US1248EPCN14	5.04	May 01, 2032	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	51996.37	0.02	US64952WFM01	6.85	Jan 23, 2035	5.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	51930.92	0.02	US842587EB90	6.58	Mar 15, 2055	6.38
T-MOBILE USA INC	Industrial	Fixed Income	51867.32	0.02	US87264ADT97	6.91	May 15, 2035	5.3
US BANCORP MTN	Financial Institutions	Fixed Income	51811.84	0.02	US91159HJU59	6.73	Feb 12, 2036	5.42
EOG RESOURCES INC	Industrial	Fixed Income	51830.53	0.02	US26875PAZ45	7.36	Jan 15, 2036	5.35
EXELON CORPORATION	Utility	Fixed Income	51795.37	0.02	US30161NBN03	6.26	Mar 15, 2034	5.45
PETSMART LLC 144A	Industrial	Fixed Income	51541.72	0.02	US71677KAD00	4.24	Sep 15, 2033	10.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	51448.58	0.02	US20826FBF27	6.0	Sep 15, 2033	5.05
PACIFICORP	Utility	Fixed Income	51414.4	0.02	US695114DD77	6.18	Feb 15, 2034	5.45
BROADCOM INC	Industrial	Fixed Income	51399.56	0.02	US11135FCM14	7.1	Jul 15, 2035	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51254.0	0.02	US38141GB375	6.38	Jul 23, 2035	5.33
CVS HEALTH CORP	Industrial	Fixed Income	51204.06	0.02	US126650EK24	7.2	Sep 15, 2035	5.45
T-MOBILE USA INC	Industrial	Fixed Income	51176.8	0.02	US87264ACY91	5.84	Jul 15, 2033	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	51134.08	0.02	US36179SEH67	7.26	Jun 20, 2046	3.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	51101.06	0.02	US25468PBW59	4.79	Mar 01, 2032	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	51059.92	0.02	US3617QG3N23	6.85	Sep 20, 2050	2.5
ORACLE CORPORATION	Industrial	Fixed Income	50963.46	0.02	US68389XCT00	6.74	Sep 27, 2034	4.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50844.16	0.02	US67103HAL15	5.11	Jun 15, 2032	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50823.41	0.02	US31427QR610	3.7	Nov 01, 2055	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	50793.51	0.02	US29736RAV24	6.27	Feb 14, 2034	5.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	50714.41	0.02	US857524AK89	7.58	Apr 14, 2036	5.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50638.13	0.02	US907818FX12	5.19	Feb 14, 2032	2.8
SALESFORCE INC	Industrial	Fixed Income	50520.04	0.02	US79466LAT17	5.65	Mar 15, 2033	5.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	50492.47	0.02	US16411QAQ47	5.56	Jun 30, 2033	5.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50485.79	0.02	US045167GK38	7.25	Mar 22, 2035	4.38
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	50407.24	0.02	US59408QAB23	4.58	Mar 15, 2033	8.5
MPLX LP	Industrial	Fixed Income	50418.18	0.02	US55336VBV18	5.62	Mar 01, 2033	5.0
SYNOPSYS INC	Industrial	Fixed Income	50424.95	0.02	US871607AE70	7.0	Apr 01, 2035	5.15
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	50399.1	0.02	US731011AV42	6.09	Oct 04, 2033	4.88
ONEOK INC	Industrial	Fixed Income	50401.57	0.02	US682680DC47	7.28	Oct 15, 2035	5.4
SALESFORCE INC	Industrial	Fixed Income	50352.13	0.02	US79466LAS34	4.63	Sep 15, 2031	4.9
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	50367.49	0.02	US29874QFB59	6.57	Mar 13, 2034	4.25
PETROLEOS MEXICANOS	Agency	Fixed Income	50368.82	0.02	US706451BG56	6.63	Jun 15, 2035	6.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50272.8	0.02	US571748CC43	6.99	Mar 15, 2035	5.0
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	50244.02	0.02	US025676AQ00	6.84	Jul 15, 2035	6.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50256.92	0.02	US045167GP25	7.75	Jan 14, 2036	4.25
YPF SA RegS	Agency	Fixed Income	50219.58	0.02	USP989MJBT72	4.87	Sep 30, 2033	7.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50201.81	0.02	US61748UAX00	7.44	Apr 10, 2037	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50207.63	0.02	US46647PFK75	7.49	Feb 05, 2037	5.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50171.62	0.02	US61747YEL56	5.05	Jan 21, 2033	2.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50179.03	0.02	US38141GF251	5.7	Apr 20, 2034	5.09
AUTOZONE INC	Industrial	Fixed Income	50130.47	0.02	US053332BD36	5.59	Feb 01, 2033	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50134.51	0.02	US92343VHG23	7.39	Jan 15, 2036	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50123.02	0.02	US060505GR98	7.37	Feb 06, 2037	5.04
COMCAST CORPORATION	Industrial	Fixed Income	50072.53	0.02	US20030NEC11	5.64	Feb 15, 2033	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50057.62	0.02	US3133BTHE39	2.98	Jan 01, 2053	6.0
FORD MOTOR COMPANY	Industrial	Fixed Income	50015.87	0.02	US345370CA64	4.26	Jul 16, 2031	7.45
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	49987.49	0.02	US11070TAM09	6.04	Jul 06, 2033	4.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	50005.48	0.02	US45866FAW41	5.73	Mar 15, 2033	4.6
INTEL CORPORATION	Industrial	Fixed Income	50014.25	0.02	US458140CR99	6.01	Aug 15, 2033	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49895.56	0.02	US91324PEJ75	5.11	May 15, 2032	4.2
BROADCOM INC	Industrial	Fixed Income	49859.02	0.02	US11135FCT66	6.61	Apr 15, 2034	3.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49836.7	0.02	US61748UAT97	7.31	Jan 30, 2037	5.07
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	49719.46	0.02	US02090DAE85	2.9	Jul 15, 2032	6.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49729.42	0.02	US38145GAU40	7.41	Feb 02, 2041	5.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49639.75	0.02	US46647PDC77	5.1	Apr 26, 2033	4.59
BROADCOM INC	Industrial	Fixed Income	49576.48	0.02	US11135FCY51	7.59	Feb 15, 2036	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	49479.97	0.02	US86562MEK27	7.5	Mar 03, 2041	5.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49261.87	0.02	US91324PEV04	5.83	Apr 15, 2033	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49252.34	0.02	US14040HDN26	7.03	Sep 11, 2036	5.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49182.07	0.02	US4581X0ER56	4.8	Sep 17, 2031	3.63
WALMART INC	Industrial	Fixed Income	49002.44	0.02	US931142ET65	5.01	Sep 22, 2031	1.8
EATON CORPORATION	Industrial	Fixed Income	48931.58	0.02	US278062AH73	5.8	Mar 15, 2033	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	48948.73	0.02	US36179RD636	6.74	May 20, 2045	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	48720.91	0.02	XS2908633683	6.84	Mar 24, 2035	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48666.71	0.02	US3132DMSB27	7.25	Oct 01, 2050	2.0
PETROLEOS MEXICANOS	Agency	Fixed Income	48636.33	0.02	US71654QDP46	4.91	Feb 07, 2033	10.0
METLIFE INC	Financial Institutions	Fixed Income	48365.44	0.02	US59156RAM07	6.97	Jun 15, 2035	5.7
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	48345.2	0.02	US47233JGT97	4.96	Oct 15, 2031	2.63
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	48225.86	0.02	XS2895056013	5.74	Feb 01, 2034	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48172.51	0.02	US06051GKC23	4.93	Sep 21, 2036	2.48
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	48072.31	0.02	US37045XEP78	5.96	Jan 07, 2034	6.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	47773.97	0.02	US36179YYY49	1.12	Jun 20, 2054	6.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	47743.94	0.02	US693475BJ30	5.29	Oct 28, 2033	6.04
CUMMINS INC	Industrial	Fixed Income	47384.66	0.02	US231021BA37	6.9	May 09, 2035	5.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47355.76	0.02	US341081GU57	6.37	Jun 15, 2034	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47291.42	0.02	US3140W3JF76	3.35	Sep 01, 2054	5.5
SEMPRA	Utility	Fixed Income	47185.63	0.02	US816851BR98	5.8	Aug 01, 2033	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47126.79	0.02	US3140XDRM06	6.97	Nov 01, 2051	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47025.91	0.02	US91324PER91	5.53	Feb 15, 2033	5.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	46940.91	0.02	US502431AQ20	5.82	Jul 31, 2033	5.4
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	46923.51	0.02	US852060AT99	4.67	Mar 15, 2032	8.75
CVS HEALTH CORP	Industrial	Fixed Income	46872.65	0.02	US126650DY37	5.67	Jun 01, 2033	5.3
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	46717.49	0.02	US759351AS87	6.51	Sep 15, 2034	5.75
APPALACHIAN POWER CO	Utility	Fixed Income	46709.85	0.02	US037735DB08	6.27	Apr 01, 2034	5.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	46623.72	0.02	US055451BL10	6.87	Feb 21, 2035	5.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46558.77	0.02	US3133KM4T90	6.99	Nov 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	46492.46	0.02	US693475BZ71	6.37	Jul 23, 2035	5.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	46434.77	0.02	US025816DW67	6.42	Jul 26, 2035	5.28
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	46416.91	0.02	US47077WAE84	3.83	May 01, 2033	6.75
NRG ENERGY INC 144A	Utility	Fixed Income	46402.76	0.02	US629377DD11	6.01	Jan 15, 2036	6.0
CVS HEALTH CORP	Industrial	Fixed Income	46377.25	0.02	US126650DU15	5.56	Feb 21, 2033	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46305.5	0.02	US3133KK3T46	7.71	Jan 01, 2051	2.5
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	46146.82	0.02	US40390DAE58	4.52	May 01, 2033	7.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46088.98	0.02	US3140QGZ832	7.1	Feb 01, 2051	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	46013.63	0.02	US172967NU15	5.0	May 24, 2033	4.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	45854.98	0.02	US161175AZ73	6.98	Oct 23, 2035	6.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	45586.49	0.02	US539830CA58	6.32	Feb 15, 2034	4.75
T-MOBILE USA INC	Industrial	Fixed Income	45543.7	0.02	US87264ADF93	6.4	Apr 15, 2034	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45403.36	0.02	US92343VGZ13	6.98	Apr 02, 2035	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45371.52	0.02	US3140XBWA47	5.82	Apr 01, 2050	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45238.41	0.02	US045167GB39	6.44	Jan 12, 2034	4.13
HONDA MOTOR CO LTD	Industrial	Fixed Income	45241.86	0.02	US438127AC63	5.23	Mar 10, 2032	2.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45156.58	0.02	US3132DVLA16	6.86	Jul 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45165.95	0.02	US31418E3F59	1.37	Mar 01, 2054	6.5
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	45133.99	0.02	US01309QAD07	5.1	Mar 31, 2034	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	45102.86	0.02	US927804GE83	5.02	Nov 15, 2031	2.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45104.42	0.02	US969457BZ28	5.28	Aug 15, 2032	4.65
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	45073.67	0.02	US01309QAE89	4.16	Mar 31, 2032	5.63
BROADCOM INC	Industrial	Fixed Income	44985.83	0.02	US11135FAS02	5.46	Nov 15, 2032	4.3
HCA INC	Industrial	Fixed Income	44853.14	0.02	US404119CC14	4.75	Jul 15, 2031	2.38
METLIFE INC	Financial Institutions	Fixed Income	44824.21	0.02	US59156RAJ77	6.26	Jun 15, 2034	6.38
MARS INC 144A	Industrial	Fixed Income	44765.94	0.02	US571676AV71	5.8	Apr 20, 2033	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44726.87	0.02	US46647PFJ03	7.37	Jan 22, 2037	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44739.96	0.02	US38141GYJ74	4.72	Jul 21, 2032	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44532.14	0.02	US3140XCUG18	7.35	Aug 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44519.31	0.02	US3133KM3Z69	7.31	Nov 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44495.46	0.02	US3133A9HE82	7.49	Sep 01, 2050	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	44469.64	0.02	US172967NE72	4.98	Nov 03, 2032	2.52
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	44294.07	0.02	USP9028NCA74	3.17	May 28, 2033	9.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	44296.42	0.02	US42824CBV00	6.75	Oct 15, 2034	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	44297.75	0.02	US883556CL42	5.04	Oct 15, 2031	2.0
GEORGIA POWER COMPANY	Utility	Fixed Income	44254.23	0.02	US373334KQ30	5.03	May 15, 2032	4.7
BROADCOM INC	Industrial	Fixed Income	44085.31	0.02	US11135FCR01	6.03	Feb 15, 2033	2.6
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	44064.77	0.02	US803014AB57	5.71	Sep 19, 2033	6.88
ORACLE CORPORATION	Industrial	Fixed Income	44029.5	0.02	US68389XDA00	7.02	Aug 03, 2035	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	43767.28	0.02	US36179VSH41	6.74	Aug 20, 2050	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	43698.76	0.02	US3622A2MZ22	7.26	Apr 20, 2043	3.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	43457.48	0.02	US922966AD85	6.92	Jan 15, 2036	6.75
PLUSPETROL SA RegS	Industrial	Fixed Income	43335.74	0.02	USP7924AAA62	3.39	May 30, 2032	8.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43229.07	0.02	US31418EBE95	3.96	Feb 01, 2037	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43201.28	0.02	US4581X0EJ31	6.05	Apr 12, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	43125.05	0.02	US36179VFR69	5.64	Feb 20, 2050	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43066.68	0.02	US3140QTU562	1.35	Jan 01, 2054	6.5
LOWES COMPANIES INC	Industrial	Fixed Income	42983.6	0.02	US548661EH62	5.16	Apr 01, 2032	3.75
EQUINIX INC	Industrial	Fixed Income	42890.74	0.02	US29444UBU97	5.18	Apr 15, 2032	3.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42880.26	0.02	US3133KNWU35	7.12	Mar 01, 2052	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42836.39	0.02	US694308KJ55	5.33	Jan 15, 2033	6.15
EXPAND ENERGY CORP	Industrial	Fixed Income	42796.36	0.02	US845467AT68	3.9	Feb 01, 2032	4.75
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	42801.58	0.02	XS2837240261	2.67	Jun 30, 2033	5.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	42744.42	0.02	US89788MAP77	5.57	Jun 08, 2034	5.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	42731.15	0.02	US693475BS39	5.76	Aug 18, 2034	5.94
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	42711.03	0.02	US922966AC03	5.82	Jan 15, 2034	6.5
UNITI SERVICES LLC 144A	Industrial	Fixed Income	42677.92	0.02	US97381AAA07	2.46	Oct 01, 2031	8.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	42604.14	0.02	US1248EPCP61	6.18	Jan 15, 2034	4.25
ORACLE CORPORATION	Industrial	Fixed Income	42553.78	0.02	US68389XCJ28	5.12	Nov 09, 2032	6.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	42555.01	0.02	US45866FAN42	5.85	Sep 15, 2032	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	42489.92	0.02	US3140J9SN27	6.54	Nov 01, 2048	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42455.27	0.02	US3140QLRW86	6.46	Aug 01, 2051	3.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	42414.22	0.02	US06418JAC53	6.19	Feb 01, 2034	5.65
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	42303.24	0.02	US527298CM39	3.85	Jun 30, 2033	6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	42304.18	0.02	US12543DBQ25	3.96	Jan 15, 2034	9.75
HOME DEPOT INC	Industrial	Fixed Income	42239.02	0.02	US437076CP51	5.27	Apr 15, 2032	3.25
US BANCORP MTN	Financial Institutions	Fixed Income	42098.37	0.02	US91159HJR21	6.03	Jan 23, 2035	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	42102.13	0.02	US36179RJD26	6.74	Jul 20, 2045	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	42073.37	0.02	US693475BW41	6.03	Jan 22, 2035	5.68
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	41991.31	0.02	US89788MAS17	6.01	Jan 24, 2035	5.71
IQVIA INC 144A	Industrial	Fixed Income	42010.37	0.02	US46266TAG31	3.71	Jun 01, 2032	6.25
BLOCK INC	Industrial	Fixed Income	41945.82	0.01	US852234AS26	3.14	May 15, 2032	6.5
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	41900.91	0.01	US92921EAA01	3.15	Jul 01, 2032	9.25
TRANSDIGM INC 144A	Industrial	Fixed Income	41889.12	0.01	US893647CA37	4.18	Jan 31, 2034	6.75
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	41862.58	0.01	US476920AA15	3.88	Sep 20, 2031	9.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	41854.79	0.01	US3618N5TQ24	1.19	Aug 20, 2055	6.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	41837.46	0.01	US89114TZV78	5.22	Mar 10, 2032	3.2
KINDER MORGAN INC	Industrial	Fixed Income	41762.36	0.01	US49456BAX91	5.69	Jun 01, 2033	5.2
COMCAST CORPORATION	Industrial	Fixed Income	41766.82	0.01	US20030NEP24	6.91	May 15, 2035	5.3
CROWN CASTLE INC	Industrial	Fixed Income	41773.72	0.01	US22822VBE02	6.15	Mar 01, 2034	5.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	41716.99	0.01	US56585ABL52	6.79	Mar 01, 2035	5.7
DOLLAR GENERAL CORP	Industrial	Fixed Income	41686.83	0.01	US256677AP01	5.74	Jul 05, 2033	5.45
BERRY GLOBAL INC	Industrial	Fixed Income	41687.72	0.01	US08576PAQ46	6.06	Jan 15, 2034	5.65
AT&T INC	Industrial	Fixed Income	41697.97	0.01	US00206RJY99	4.58	Jun 01, 2031	2.75
PHILLIPS 66 CO	Industrial	Fixed Income	41669.29	0.01	US718547AR30	5.75	Jun 30, 2033	5.3
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	41669.62	0.01	US446150BD56	6.02	Feb 02, 2035	5.71
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	41620.8	0.01	US78016HZW32	6.28	Feb 01, 2034	5.15
HOME DEPOT INC	Industrial	Fixed Income	41613.75	0.01	US437076DD13	4.39	Jun 25, 2031	4.85
ENTERGY ARKANSAS LLC	Utility	Fixed Income	41535.38	0.01	US29366MAD02	5.49	Jan 15, 2033	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41473.34	0.01	US036752AW30	5.32	Oct 15, 2032	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	41441.97	0.01	US842587DR51	5.65	Jun 15, 2033	5.2
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	41408.64	0.01	US77311WAB72	4.2	Aug 01, 2033	6.38
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	41413.09	0.01	US03740MAD20	6.22	Mar 01, 2034	5.45
S&P GLOBAL INC	Industrial	Fixed Income	41419.27	0.01	US78409VBK98	5.21	Mar 01, 2032	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41269.4	0.01	US91324PFJ66	6.49	Jul 15, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41248.94	0.01	US37045XDS27	5.05	Jan 12, 2032	3.1
AMAZON.COM INC	Industrial	Fixed Income	41176.99	0.01	US023135AP19	6.72	Dec 05, 2034	4.8
HOME DEPOT INC	Industrial	Fixed Income	41112.39	0.01	US437076DE95	6.48	Jun 25, 2034	4.95
MARS INC 144A	Industrial	Fixed Income	40983.57	0.01	US571676AZ85	4.93	Mar 01, 2032	5.0
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	40992.18	0.01	US74825NAA54	3.73	Apr 30, 2032	6.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	40901.18	0.01	US3140QGXX01	3.73	Feb 01, 2036	2.0
STARBUCKS CORPORATION	Industrial	Fixed Income	40840.44	0.01	US855244BJ76	6.27	Feb 15, 2034	5.0
COCA-COLA CO	Industrial	Fixed Income	40821.43	0.01	US191216DP21	5.18	Jan 05, 2032	2.25
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	40823.88	0.01	US45939E2D10	7.12	Feb 12, 2035	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	40796.78	0.01	US89417EAT64	7.16	Jul 24, 2035	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40745.81	0.01	US3140X5S388	5.32	Feb 01, 2049	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	40703.03	0.01	US13645RBF01	5.04	Dec 02, 2031	2.45
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	40659.55	0.01	US87165BAY92	6.64	Jul 29, 2036	6.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	40641.32	0.01	US50249AAM53	6.2	Mar 01, 2034	5.5
FAIR ISAAC CORP 144A	Industrial	Fixed Income	40606.91	0.01	US303250AG98	4.49	May 15, 2033	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	40572.7	0.01	US548661EL74	5.74	Apr 15, 2033	5.0
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	40547.58	0.01	US911365BS20	4.82	Nov 15, 2033	5.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	40514.89	0.01	US94106LCE74	7.01	Mar 15, 2035	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40505.3	0.01	US3140XJYA54	4.5	Dec 01, 2052	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	40497.66	0.01	US857477CA94	5.55	Jan 26, 2034	4.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	40412.32	0.01	US532457CL03	6.32	Feb 09, 2034	4.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40414.5	0.01	US595112BS19	5.36	Apr 15, 2032	2.7
HOME DEPOT INC	Industrial	Fixed Income	40366.84	0.01	US437076CS90	5.39	Sep 15, 2032	4.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	40371.53	0.01	US06417XAE13	5.22	Feb 02, 2032	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40346.4	0.01	US3132DPFY97	4.5	Dec 01, 2052	5.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40205.74	0.01	US666807CH36	5.71	Mar 15, 2033	4.7
FISERV INC	Industrial	Fixed Income	40167.8	0.01	US337738BL17	6.24	Mar 15, 2034	5.45
KROGER CO	Industrial	Fixed Income	40045.41	0.01	US501044DV05	6.67	Sep 15, 2034	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	40046.48	0.01	US64952WEZ23	5.68	Jan 28, 2033	4.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	39998.61	0.01	US70450YAL74	5.12	Jun 01, 2032	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	40020.27	0.01	US24422EWL90	5.47	Sep 15, 2032	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40019.81	0.01	US3140KVZM58	7.54	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39979.81	0.01	US3133AGDH93	7.54	Feb 01, 2051	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39946.04	0.01	US60687YBU29	4.9	Sep 13, 2031	2.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39906.64	0.01	US3142GQ5B40	2.05	Feb 01, 2054	6.0
CSX CORP	Industrial	Fixed Income	39811.37	0.01	US126408HU08	5.49	Nov 15, 2032	4.1
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	39817.89	0.01	US58507LBC28	5.79	Mar 30, 2033	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39814.02	0.01	US3133KKLP20	7.71	Nov 01, 2050	2.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	39760.96	0.01	US12543DBN93	1.16	Jan 15, 2032	10.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39657.88	0.01	US3140XJNY59	5.66	Oct 01, 2052	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39617.66	0.01	US025816DA48	5.25	Aug 03, 2033	4.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39632.61	0.01	US3140XGG945	3.69	Apr 01, 2037	2.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	39594.58	0.01	US828807DY06	6.76	Sep 26, 2034	4.75
UKRAINE (REPUBLIC OF) C BONDS RegS	Sovereign	Fixed Income	39541.45	0.01	XS3261834314	3.79	Feb 01, 2032	4.0
AMAZON.COM INC	Industrial	Fixed Income	39465.35	0.01	US023135CU85	5.81	Mar 20, 2033	4.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39421.48	0.01	US438516CF18	4.96	Sep 01, 2031	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39418.89	0.01	US3140QVR309	2.17	Nov 01, 2054	6.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	39345.1	0.01	US10112RBE36	5.35	Apr 01, 2032	2.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39242.9	0.01	US14040HCG83	4.81	Jul 29, 2032	2.36
ABBVIE INC	Industrial	Fixed Income	39254.16	0.01	US00287YCY32	7.04	Mar 15, 2035	4.55
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	39254.3	0.01	US36186CBY84	4.52	Nov 01, 2031	8.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39270.11	0.01	US3132DQNA03	3.31	Jun 01, 2053	5.5
HUMANA INC	Financial Institutions	Fixed Income	39179.1	0.01	US444859BR26	5.26	Feb 03, 2032	2.15
ENERGY TRANSFER LP	Industrial	Fixed Income	39103.71	0.01	US29273VAU44	5.79	Dec 01, 2033	6.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	38980.08	0.01	US693475BU84	5.79	Oct 20, 2034	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38951.16	0.01	US3140XM7G58	1.74	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38890.25	0.01	US3132DQGN07	3.65	May 01, 2053	5.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	38722.76	0.01	US527298CQ43	5.31	Jan 15, 2036	8.5
ORACLE CORPORATION	Industrial	Fixed Income	38611.44	0.01	US68389XDK81	5.39	Sep 26, 2032	4.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	38495.8	0.01	US29364WBA53	5.83	Mar 15, 2033	4.0
NRG ENERGY INC 144A	Utility	Fixed Income	38475.7	0.01	US629377CT71	5.36	Mar 15, 2033	7.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	38441.79	0.01	US92332YAD31	0.96	Feb 01, 2032	9.88
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	38443.39	0.01	XS2895056369	6.22	Feb 01, 2035	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38445.41	0.01	US61747YFJ91	5.86	Nov 01, 2034	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	38454.29	0.01	US36179R4D89	6.74	Mar 20, 2046	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38227.77	0.01	US694308KM84	5.53	Jun 15, 2033	6.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	38119.81	0.01	US11271LAK89	5.91	Jan 05, 2034	6.35
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	38068.33	0.01	US19828TAB26	5.83	Nov 15, 2033	6.04
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38070.27	0.01	XS2434896010	5.2	Mar 27, 2032	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	38066.86	0.01	US3140J8LN17	6.1	Oct 01, 2046	3.5
VALE OVERSEAS LTD	Industrial	Fixed Income	37891.13	0.01	US91911TAR41	5.57	Jun 12, 2033	6.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	37817.48	0.01	US808513CE32	5.53	May 19, 2034	5.85
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	37829.98	0.01	US64952GAE89	5.62	May 15, 2033	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37813.28	0.01	US3140XJJS38	5.33	Oct 01, 2052	4.5
DTE ENERGY COMPANY	Utility	Fixed Income	37749.85	0.01	US233331BL01	6.22	Jun 01, 2034	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	37561.54	0.01	US209111GA54	4.66	Jun 15, 2031	2.4
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	37485.42	0.01	US55608JBN72	5.58	Jun 15, 2034	5.89
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	37354.52	0.01	US084664DA63	5.25	Mar 15, 2032	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37357.22	0.01	US3140X6F631	6.27	Jan 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	37182.78	0.01	US3140J8LM34	5.51	Mar 01, 2045	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	36953.05	0.01	US478160CW20	6.42	Jun 01, 2034	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36957.21	0.01	US61747YFB65	5.44	Jan 19, 2038	5.95
CATERPILLAR INC	Industrial	Fixed Income	36892.33	0.01	US149123CL34	6.95	May 15, 2035	5.2
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	36889.67	0.01	US36179SLR66	6.74	Sep 20, 2046	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36732.54	0.01	US842400HT35	5.3	Nov 01, 2032	5.95
NASDAQ INC	Financial Institutions	Fixed Income	36744.7	0.01	US63111XAJ00	6.16	Feb 15, 2034	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36710.47	0.01	US61747YFM21	6.13	Feb 07, 2039	5.94
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36716.32	0.01	US10373QCA67	6.63	Nov 17, 2034	5.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36696.44	0.01	US3133KJLB60	7.71	Jun 01, 2050	2.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	36646.87	0.01	US527298CN12	4.06	Mar 31, 2034	7.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36659.7	0.01	US10373QBT67	5.11	Jan 12, 2032	2.72
DUKE ENERGY CORP	Utility	Fixed Income	36639.29	0.01	US26441CBL81	4.64	Jun 15, 2031	2.55
METLIFE INC	Financial Institutions	Fixed Income	36605.6	0.01	US59156RCN61	6.69	Dec 15, 2034	5.3
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	36565.27	0.01	US44332PAJ03	2.77	Jan 31, 2032	7.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36529.44	0.01	US3132DNVC46	4.63	Aug 01, 2052	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	36479.46	0.01	US478160DL55	6.98	Mar 01, 2035	5.0
TRANSDIGM INC 144A	Industrial	Fixed Income	36482.98	0.01	US893647BV82	2.56	Mar 01, 2032	6.63
KINDER MORGAN INC	Industrial	Fixed Income	36492.92	0.01	US494553AE00	6.15	Feb 01, 2034	5.4
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	36455.28	0.01	US803014AC31	7.06	Nov 13, 2035	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	36472.18	0.01	US3140J8GK33	6.4	Jul 01, 2047	3.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	36441.67	0.01	US02005NBV10	6.11	Jul 26, 2035	6.18
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36402.4	0.01	US14040HDJ14	6.65	Jan 30, 2036	6.18
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	36405.76	0.01	US882508CM42	6.99	May 23, 2035	5.1
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	36304.48	0.01	XS2966241445	5.17	Mar 15, 2033	3.35
STEEL DYNAMICS INC	Industrial	Fixed Income	36246.0	0.01	US858119BS89	6.92	May 15, 2035	5.25
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	36209.91	0.01	US78397DAD03	6.2	Oct 30, 2034	7.2
HCA INC	Industrial	Fixed Income	36214.45	0.01	US404119CU12	6.28	Apr 01, 2034	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	36209.35	0.01	US36179TAL98	6.72	Jun 20, 2047	4.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	36172.2	0.01	US780153BV38	3.43	Feb 01, 2033	6.0
SOLVENTUM CORP	Industrial	Fixed Income	36179.27	0.01	US83444MAR25	6.25	Mar 23, 2034	5.6
STATE STREET CORP	Financial Institutions	Fixed Income	36115.4	0.01	US857477BT94	5.17	Feb 07, 2033	2.62
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	36089.07	0.01	US76720AAU07	6.94	Mar 14, 2035	5.25
ECOPETROL SA	Agency	Fixed Income	36106.92	0.01	US279158AP43	4.76	Nov 02, 2031	4.63
CARNIVAL CORP 144A	Industrial	Fixed Income	36024.49	0.01	US143658BX94	3.87	Feb 15, 2033	6.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	35971.32	0.01	US291011BR42	5.13	Dec 21, 2031	2.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	35973.28	0.01	US020002BK68	5.66	Mar 30, 2033	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	35975.24	0.01	US24703TAN63	4.97	Apr 01, 2032	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35918.88	0.01	US65339KCU25	6.29	Mar 15, 2034	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	35900.33	0.01	US925650AF04	6.24	Apr 01, 2034	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	35826.8	0.01	US3140J7K538	5.7	Oct 01, 2047	4.0
COMCAST CORPORATION	Industrial	Fixed Income	35748.4	0.01	US20030NEE76	5.72	May 15, 2033	4.8
INTUIT INC	Industrial	Fixed Income	35717.19	0.01	US46124HAG11	5.98	Sep 15, 2033	5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35735.55	0.01	US64952WFE84	6.24	Jan 09, 2034	5.0
VMWARE LLC	Industrial	Fixed Income	35694.72	0.01	US928563AL97	4.85	Aug 15, 2031	2.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35633.68	0.01	US75513ECN94	5.33	Mar 15, 2032	2.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	35638.99	0.01	US760759BC31	6.4	Apr 01, 2034	5.0
TRANSDIGM INC 144A	Industrial	Fixed Income	35647.48	0.01	US893647CB10	5.16	Jul 31, 2034	6.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35605.32	0.01	US89788MAM47	5.47	Jan 26, 2034	5.12
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	35609.98	0.01	US65346UAA79	4.87	Apr 15, 2034	7.25
MERCK & CO INC	Industrial	Fixed Income	35620.78	0.01	US58933YBK01	5.78	May 17, 2033	4.5
AMPHENOL CORPORATION	Industrial	Fixed Income	35623.92	0.01	US032095AL53	4.94	Sep 15, 2031	2.2
PAYCHEX INC	Industrial	Fixed Income	35604.11	0.01	US704326AB35	5.0	Apr 15, 2032	5.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	35551.55	0.01	US298785KL95	5.42	Aug 16, 2032	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	35556.61	0.01	US857477CX97	6.84	Feb 28, 2036	5.15
KENVUE INC	Industrial	Fixed Income	35532.81	0.01	US49177JAK88	5.7	Mar 22, 2033	4.9
UNUM GROUP	Financial Institutions	Fixed Income	35536.06	0.01	US91529YAU01	7.25	Dec 15, 2035	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	35442.75	0.01	US88339WAC01	6.31	Mar 15, 2034	5.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	35448.8	0.01	US3142JCCC28	3.76	Mar 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35449.08	0.01	US3128MJYM67	6.37	Aug 01, 2046	3.0
PEPSICO INC	Industrial	Fixed Income	35420.21	0.01	US713448FE31	5.06	Oct 21, 2031	1.95
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	35346.35	0.01	US713466AD26	6.34	Feb 16, 2034	4.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	35308.02	0.01	US58013MGA62	6.98	Mar 03, 2035	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	35310.07	0.01	US025816DF35	5.76	May 01, 2034	5.04
NCL CORPORATION LTD 144A	Industrial	Fixed Income	35197.63	0.01	US62886HBR12	4.0	Feb 01, 2032	6.75
PHILLIPS 66 CO	Industrial	Fixed Income	35141.35	0.01	US718547AY80	7.01	Mar 15, 2035	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	35141.39	0.01	US857477CR20	4.73	Oct 22, 2032	4.67
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35152.87	0.01	US66989HBJ68	7.65	Mar 18, 2036	4.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35089.87	0.01	US31418FUB11	3.51	Feb 01, 2041	4.5
GENERAL MILLS INC	Industrial	Fixed Income	35054.71	0.01	US370334CT90	5.71	Mar 29, 2033	4.95
PACIFICORP	Utility	Fixed Income	35055.08	0.01	US695114BT48	4.44	Nov 15, 2031	7.7
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	35039.95	0.01	US534187BZ19	7.15	Nov 15, 2035	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	35043.48	0.01	US89236TPJ87	7.55	Jan 11, 2036	4.8
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35009.22	0.01	US26884TAW27	5.81	May 01, 2033	4.9
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	34881.3	0.01	US92840VAZ58	7.36	Jan 31, 2036	5.35
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	34894.25	0.01	US38239EAC66	6.71	Oct 07, 2034	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34860.2	0.01	US3133KP6Y94	4.63	Oct 01, 2052	5.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	34813.92	0.01	US46115HCD70	5.78	Nov 28, 2033	7.2
AMGEN INC	Industrial	Fixed Income	34780.28	0.01	US031162DW73	7.58	Feb 19, 2036	4.85
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	34761.15	0.01	US12769GAC42	3.85	Feb 15, 2032	6.5
ORGANON & CO 144A	Industrial	Fixed Income	34724.33	0.01	US68622TAB70	3.3	Apr 30, 2031	5.13
BROADCOM INC	Industrial	Fixed Income	34698.82	0.01	US11135FCD15	6.8	Oct 15, 2034	4.8
AMPHENOL CORPORATION	Industrial	Fixed Income	34651.5	0.01	US032095AZ40	5.71	Feb 15, 2033	4.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34645.94	0.01	US3140QQPZ23	5.37	Oct 01, 2052	4.5
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	34557.84	0.01	US53219LBA61	5.2	May 01, 2034	7.0
ENERGY TRANSFER LP	Industrial	Fixed Income	34497.75	0.01	US29273RBE80	6.95	Mar 15, 2035	4.9
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	34460.74	0.01	US681639AE00	4.67	Feb 15, 2033	7.25
STATE STREET CORP	Financial Institutions	Fixed Income	34308.8	0.01	US857477DE08	7.36	Oct 23, 2036	4.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34314.02	0.01	US3133BPXV57	4.63	Nov 01, 2052	5.0
SWORD PURCHASER LLC 144A	Industrial	Fixed Income	34198.41	0.01	US87110CAB37	4.38	Apr 15, 2033	8.25
ARCELORMITTAL SA	Industrial	Fixed Income	34169.87	0.01	US03938LBF04	5.11	Nov 29, 2032	6.8
ACCENTURE CAPITAL INC	Industrial	Fixed Income	34060.72	0.01	US00440KAD54	6.84	Oct 04, 2034	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33916.14	0.01	US36202FVG89	5.86	Jul 20, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33647.9	0.01	US3140J9D323	5.14	Mar 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33597.25	0.01	US3140W37L76	3.68	Nov 01, 2055	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	33514.07	0.01	US172967BL44	4.95	Jun 15, 2032	6.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33470.39	0.01	US3132D6AM21	3.85	Jul 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33441.87	0.01	US3140GYJ269	6.02	Feb 01, 2048	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33421.97	0.01	US92343VCQ59	6.88	Nov 01, 2034	4.4
COMCAST CORPORATION	Industrial	Fixed Income	33381.79	0.01	US20030NBM20	6.72	Aug 15, 2034	4.2
JBS USA LUX SA	Industrial	Fixed Income	33210.16	0.01	US46590XAY22	5.58	Apr 01, 2033	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	33173.1	0.01	US054989AB41	5.66	Aug 02, 2033	6.42
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33182.29	0.01	US045167FN85	5.37	Apr 27, 2032	3.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	33146.87	0.01	US21871XAH26	5.15	Apr 05, 2032	3.9
FGOLD 20YR	MBS Pass-Through	Fixed Income	33041.25	0.01	US3128P8FX49	3.84	Mar 01, 2038	3.5
AMGEN INC	Industrial	Fixed Income	32924.81	0.01	US031162DE75	5.12	Feb 22, 2032	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32946.26	0.01	US06406RBU05	5.87	Oct 25, 2034	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	32908.67	0.01	US36179VME73	7.26	May 20, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32809.98	0.01	US3132DMT960	7.71	Apr 01, 2051	2.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	32709.96	0.01	US98956PAV40	5.0	Nov 24, 2031	2.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32701.94	0.01	US3132DQ6A97	5.41	Aug 01, 2053	4.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32612.86	0.01	US55608JBE73	5.12	Jun 21, 2033	4.44
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32603.08	0.01	US14040HDA05	5.47	Jun 08, 2034	6.38
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	32584.45	0.01	US36179VQT07	6.74	Jul 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32585.25	0.01	US3133KKNC98	6.95	Nov 01, 2050	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	32575.61	0.01	US015271AR09	4.7	Aug 15, 2031	3.38
OVINTIV INC	Industrial	Fixed Income	32468.11	0.01	US69047QAC69	5.64	Jul 15, 2033	6.25
UNITI SERVICES LLC 144A	Industrial	Fixed Income	32420.88	0.01	US91327TAC53	3.44	Jun 15, 2032	8.63
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	32340.98	0.01	US09581JAS50	4.96	Feb 15, 2032	4.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	32194.02	0.01	US91913YBC30	4.98	Dec 01, 2031	2.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32140.54	0.01	US31418DVC37	7.25	Dec 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32150.45	0.01	US36179T7K59	6.72	Aug 20, 2048	4.0
REGAL REXNORD CORP	Industrial	Fixed Income	32085.53	0.01	US758750AP89	5.53	Apr 15, 2033	6.4
TARGA RESOURCES CORP	Industrial	Fixed Income	32101.08	0.01	US87612GAC50	5.49	Mar 15, 2033	6.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	32053.12	0.01	US09261BAK61	5.58	Apr 22, 2033	6.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	32054.01	0.01	US3132LA2L53	6.29	Apr 01, 2049	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	32049.49	0.01	US742718FW49	5.25	Feb 01, 2032	2.3
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	31997.21	0.01	US914906BA95	3.67	Aug 01, 2032	9.38
COMCAST CORPORATION	Industrial	Fixed Income	31983.97	0.01	US20030NEB38	5.26	Nov 15, 2032	5.5
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	31984.08	0.01	US38143VAA70	6.09	Feb 15, 2034	6.34
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	31990.62	0.01	US465410BG26	5.79	Jun 15, 2033	5.38
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	31941.9	0.01	US853254DC16	6.07	May 14, 2035	5.91
T-MOBILE USA INC	Industrial	Fixed Income	31885.51	0.01	US87264ADC62	6.05	Jan 15, 2034	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31900.36	0.01	US3140QTW394	1.74	Jan 01, 2054	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31862.38	0.01	US06406RBM88	5.31	Oct 25, 2033	5.83
CVS HEALTH CORP	Industrial	Fixed Income	31841.64	0.01	US126650ED80	6.25	Jun 01, 2034	5.7
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	31845.86	0.01	USP9659RAA60	4.99	Dec 10, 2035	7.63
CVS HEALTH CORP	Industrial	Fixed Income	31788.42	0.01	US126650EC08	4.25	Jun 01, 2031	5.55
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	31725.12	0.01	US37959GAB32	4.57	Jun 15, 2031	3.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	31725.68	0.01	US25156PAD50	4.67	Jun 01, 2032	9.25
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	31736.75	0.01	US829259BH26	3.47	Feb 15, 2033	8.13
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	31741.3	0.01	US55342UAQ76	3.31	Feb 15, 2032	8.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31697.7	0.01	US14040HDF91	5.95	Feb 01, 2035	6.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31664.67	0.01	US828807DT11	5.18	Feb 01, 2032	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31668.74	0.01	US3140XDRQ10	6.97	Nov 01, 2051	2.5
CVS HEALTH CORP	Industrial	Fixed Income	31614.0	0.01	US126650DR85	4.95	Sep 15, 2031	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31577.44	0.01	US37045XED49	5.28	Jan 09, 2033	6.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	31577.68	0.01	US16411QAS03	6.36	Aug 15, 2034	5.75
US BANCORP	Financial Institutions	Fixed Income	31592.58	0.01	US91159HJJ05	5.29	Oct 21, 2033	5.85
DUKE ENERGY CORP	Utility	Fixed Income	31599.28	0.01	US26441CCG87	6.25	Sep 01, 2054	6.45
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31563.94	0.01	US55608JBG22	5.21	Nov 09, 2033	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	31572.74	0.01	US31418CDL54	6.4	Nov 01, 2046	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31501.72	0.01	US29379VCD38	5.49	Jan 31, 2033	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	31502.18	0.01	US756109BP80	5.3	Oct 13, 2032	5.63
CROWN CASTLE INC	Industrial	Fixed Income	31414.72	0.01	US22822VAY74	4.73	Jul 15, 2031	2.5
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	31423.75	0.01	US88731EAJ91	5.42	Jul 15, 2033	8.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	31429.02	0.01	US683234AU21	5.24	Jan 21, 2032	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	31402.33	0.01	US36179WG449	6.31	Jun 20, 2051	3.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	31361.28	0.01	US04010LBC63	4.89	Nov 15, 2031	3.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	31379.36	0.01	US89236TNB79	6.81	Jan 09, 2035	5.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31348.43	0.01	US3132D6HX13	3.97	Dec 01, 2039	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31314.35	0.01	US37045XEV47	6.21	Apr 04, 2034	5.95
HCA INC	Industrial	Fixed Income	31323.01	0.01	US404119DB22	6.78	Mar 01, 2035	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	31283.05	0.01	US23338VAY20	6.93	May 15, 2035	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	31276.82	0.01	US36179R4E62	7.26	Mar 20, 2046	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31241.42	0.01	US24422EXE49	6.05	Sep 08, 2033	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	31242.78	0.01	US30040WAX65	6.06	Jan 01, 2034	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31247.29	0.01	US036752AZ60	6.35	Jun 15, 2034	5.38
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	31261.84	0.01	US640695AD40	4.27	Feb 15, 2033	9.5
MPLX LP	Industrial	Fixed Income	31235.47	0.01	US55336VBX73	6.28	Jun 01, 2034	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	31193.14	0.01	US478160DK72	4.95	Mar 01, 2032	4.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31194.24	0.01	US92343VGT52	5.66	May 09, 2033	5.05
HP INC	Industrial	Fixed Income	31173.58	0.01	US40434LAN55	5.43	Jan 15, 2033	5.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	31175.69	0.01	US546676AZ04	5.67	Apr 15, 2033	5.45
CHENIERE ENERGY INC	Industrial	Fixed Income	31140.92	0.01	US16411RAN98	6.22	Apr 15, 2034	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31105.02	0.01	US927804GG32	5.37	Mar 30, 2032	2.4
HUMANA INC	Financial Institutions	Fixed Income	31106.35	0.01	US444859BY76	6.15	Mar 15, 2034	5.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31073.75	0.01	US055451BK37	4.9	Feb 21, 2032	5.13
MCKESSON CORP	Industrial	Fixed Income	31077.71	0.01	US581557BU82	5.83	Jul 15, 2033	5.1
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	31060.84	0.01	US46284VAQ41	3.75	Jan 15, 2033	6.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	31019.68	0.01	US053015AJ27	5.03	May 08, 2032	4.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	31001.82	0.01	US04522KAQ94	7.22	May 21, 2035	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30977.64	0.01	US883556CX89	5.9	Aug 10, 2033	5.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30937.44	0.01	US65339KDL17	6.89	Mar 15, 2035	5.45
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	30938.6	0.01	US05523RAL15	6.32	Mar 26, 2034	5.3
META PLATFORMS INC	Industrial	Fixed Income	30909.1	0.01	US30303M8N52	5.7	May 15, 2033	4.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	30919.72	0.01	US674599EL59	6.6	Oct 01, 2034	5.55
GEORGIA POWER COMPANY	Utility	Fixed Income	30895.12	0.01	US373334KW08	6.22	Mar 15, 2034	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	30897.23	0.01	US3140QBCF37	5.77	Jun 01, 2049	4.0
CARGILL INC 144A	Industrial	Fixed Income	30848.31	0.01	US141781BZ62	5.36	Oct 11, 2032	5.13
STRYKER CORPORATION	Industrial	Fixed Income	30851.62	0.01	US863667BM24	6.87	Feb 10, 2035	5.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	30871.83	0.01	US25278XAZ24	6.36	Apr 18, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	30847.45	0.01	US29379VCL53	7.4	Jan 15, 2036	5.2
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	30847.69	0.01	US853191AA25	3.49	Aug 15, 2032	6.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	30810.28	0.01	US04636NAN30	6.31	Feb 26, 2034	5.0
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	30812.68	0.01	US88033GDW78	4.37	Nov 15, 2032	5.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	30769.39	0.01	US8426EPAF56	5.2	Sep 15, 2032	5.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	30791.36	0.01	US47837RAD26	4.97	Sep 16, 2031	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30743.61	0.01	US24422EXP95	6.47	Apr 11, 2034	5.1
AVERY DENNISON CORPORATION	Industrial	Fixed Income	30747.62	0.01	US053611AM12	5.28	Feb 15, 2032	2.25
HCA INC	Industrial	Fixed Income	30758.87	0.01	US404121AK12	6.58	Sep 15, 2034	5.45
AT&T INC	Industrial	Fixed Income	30721.87	0.01	US00206RMY52	7.13	Aug 15, 2035	5.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30686.54	0.01	US637432PC30	6.6	Aug 15, 2034	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30691.87	0.01	US4581X0EL86	6.18	Sep 13, 2033	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30692.18	0.01	US65339KCP30	5.61	Feb 28, 2033	5.05
TRANSDIGM INC 144A	Industrial	Fixed Income	30701.62	0.01	US893647BW65	3.61	Jan 15, 2033	6.0
CHEVRON USA INC	Industrial	Fixed Income	30707.0	0.01	US166756BE57	5.07	Apr 15, 2032	4.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30655.2	0.01	US345397B694	4.51	Jun 17, 2031	3.63
METLIFE INC	Financial Institutions	Fixed Income	30666.57	0.01	US59156RCE62	5.78	Jul 15, 2033	5.38
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	30645.82	0.01	US404280ES41	6.74	Mar 03, 2036	5.45
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	30646.63	0.01	US649840CT03	4.99	Oct 01, 2031	2.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30625.96	0.01	US3133AAKC53	7.49	Oct 01, 2050	2.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30604.47	0.01	US026874DS37	5.67	Mar 27, 2033	5.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30620.21	0.01	US31620MBY12	5.13	Jul 15, 2032	5.1
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	30574.62	0.01	US4581X0EP90	6.74	Jul 17, 2034	4.38
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	30544.52	0.01	US780153BW11	3.35	Sep 30, 2031	5.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	30553.97	0.01	US532457CF35	5.67	Feb 27, 2033	4.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30559.3	0.01	US438516CS39	6.96	Mar 01, 2035	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30563.01	0.01	US298785KE52	4.78	Oct 10, 2031	4.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	30568.38	0.01	US620076BZ10	6.35	Apr 15, 2034	5.4
WALMART INC	Industrial	Fixed Income	30532.73	0.01	US931142FP35	7.15	Apr 28, 2035	4.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	30534.74	0.01	US94106BAG68	6.31	Mar 01, 2034	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30535.04	0.01	US036752BD40	6.87	Feb 15, 2035	5.2
SYNOPSYS INC	Industrial	Fixed Income	30491.18	0.01	US871607AD97	5.01	Apr 01, 2032	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30498.72	0.01	US89236TLM52	6.27	Jan 05, 2034	4.8
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	30450.71	0.01	US914906BB78	4.54	Apr 15, 2033	8.88
PROLOGIS LP	Financial Institutions	Fixed Income	30345.42	0.01	US74340XCJ81	6.34	Mar 15, 2034	5.0
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	30366.85	0.01	US86881WAF95	3.46	Apr 15, 2032	7.25
META PLATFORMS INC	Industrial	Fixed Income	30369.96	0.01	US30303M8T23	4.56	Aug 15, 2031	4.55
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	30318.2	0.01	US47077WAD02	3.79	Nov 01, 2032	6.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30319.43	0.01	US036752BC66	4.73	Nov 01, 2031	4.95
MPLX LP	Industrial	Fixed Income	30339.33	0.01	US55336VCC28	7.2	Sep 15, 2035	5.4
SYSCO CORPORATION	Industrial	Fixed Income	30314.84	0.01	US871829AJ69	7.27	Sep 21, 2035	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30235.18	0.01	US744448DC22	7.21	Sep 15, 2035	5.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	30256.61	0.01	US49271VAV27	6.28	Mar 15, 2034	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	30244.38	0.01	US36179SNX17	5.86	Oct 20, 2046	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30210.82	0.01	US24422EXX20	4.69	Sep 08, 2031	4.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30201.33	0.01	US04316JAN90	6.87	Feb 15, 2035	5.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	30152.94	0.01	US071813CS61	5.19	Feb 01, 2032	2.54
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	30168.61	0.01	US89158TAC36	7.49	Jan 13, 2036	4.86
US BANCORP MTN	Financial Institutions	Fixed Income	30172.69	0.01	US91159HJL50	5.53	Feb 01, 2034	4.84
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	30173.12	0.01	US1248EPCU56	4.65	Feb 01, 2033	7.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30126.42	0.01	US3140XDFV33	7.31	Oct 01, 2051	2.0
ALPHABET INC	Industrial	Fixed Income	30089.04	0.01	US02079KAL17	7.12	May 15, 2035	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30046.79	0.01	US039482AE41	6.02	Aug 15, 2033	4.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	30062.99	0.01	US09261HBX44	4.72	Jan 29, 2032	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30047.94	0.01	US36179T7L33	5.86	Aug 20, 2048	4.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	30029.6	0.01	US171239AM89	7.25	Aug 15, 2035	4.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30033.21	0.01	US3132CWCE21	2.97	Sep 01, 2034	3.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	29988.67	0.01	US42824CBU27	4.69	Oct 15, 2031	4.85
ALPHABET INC	Industrial	Fixed Income	29927.66	0.01	US02079KBL08	5.71	Feb 15, 2033	4.4
MASTERCARD INC	Industrial	Fixed Income	29947.54	0.01	US57636QBC78	6.95	Jan 15, 2035	4.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	29897.45	0.01	US37940XAY85	7.08	Nov 15, 2035	5.55
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29899.97	0.01	US55608JAZ12	5.04	Jan 14, 2033	2.87
AMAZON.COM INC	Industrial	Fixed Income	29906.69	0.01	US023135DE35	5.75	Mar 13, 2033	4.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	29908.96	0.01	US24703DBT72	5.42	Oct 06, 2032	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29914.87	0.01	US674599DE26	4.41	Sep 15, 2031	7.88
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	29887.92	0.01	US052528AT35	6.71	Sep 30, 2035	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	29875.06	0.01	US3140QAXR62	5.83	Apr 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	29825.2	0.01	US36179TXV24	6.72	May 20, 2048	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29734.99	0.01	US66989HAU23	4.72	Sep 18, 2031	4.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	29748.92	0.01	US929089AH39	6.68	Sep 20, 2034	5.0
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	29656.5	0.01	US18912UAC62	4.14	Jun 30, 2032	8.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29594.93	0.01	US24422EWH88	5.27	Jun 07, 2032	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29615.28	0.01	US3140XDCU86	7.22	Oct 01, 2051	2.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	29582.03	0.01	US620076BU23	4.56	May 24, 2031	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29514.4	0.01	US92343VEA89	6.06	Aug 10, 2033	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	29476.0	0.01	US548661EX13	7.42	Oct 15, 2035	4.85
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	29425.97	0.01	XS2895056955	6.67	Feb 01, 2034	0.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29405.76	0.01	US89352HAM16	6.38	Mar 01, 2034	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29374.16	0.01	US3140QMBZ64	7.37	Oct 01, 2051	2.0
VISA INC	Industrial	Fixed Income	29313.05	0.01	US92826CAE21	7.58	Dec 14, 2035	4.15
INTEL CORPORATION	Industrial	Fixed Income	29245.74	0.01	US458140CA64	5.33	Aug 05, 2032	4.15
SHELL FINANCE US INC	Industrial	Fixed Income	29157.95	0.01	US822905AC90	7.26	May 11, 2035	4.13
CSL FINANCE PLC 144A	Industrial	Fixed Income	29123.14	0.01	US12661PAC32	5.16	Apr 27, 2032	4.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29139.46	0.01	US3132D6NX49	3.32	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28995.96	0.01	US3132E0ZP07	1.74	Oct 01, 2053	6.5
SOUTHWEST GAS CORP	Utility	Fixed Income	28922.71	0.01	US845011AE58	5.08	Mar 15, 2032	4.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	28944.91	0.01	US254709AT53	5.65	Nov 02, 2034	7.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28920.0	0.01	US3140XCLX42	6.97	Aug 01, 2051	2.5
APPLE INC	Industrial	Fixed Income	28890.52	0.01	US037833EP10	5.47	Aug 08, 2032	3.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28676.84	0.01	US210518DP81	5.4	Aug 15, 2032	3.6
HESS CORP	Industrial	Fixed Income	28653.43	0.01	US023551AJ38	4.38	Aug 15, 2031	7.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28631.31	0.01	US3132HNH519	6.6	Oct 01, 2042	3.5
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	28527.54	0.01	US22541LAE39	4.98	Jul 15, 2032	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	28406.36	0.01	US3140Q8DV46	5.65	Jan 01, 2048	4.0
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	28333.07	0.01	XS2893151287	5.28	Jul 03, 2035	5.0
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28357.94	0.01	US82967NBM92	4.56	Sep 01, 2031	3.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28267.04	0.01	US31335BN442	6.6	Feb 01, 2048	3.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28236.13	0.01	US26442UAN46	5.22	Apr 01, 2032	3.4
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	28244.92	0.01	US3132A5HX69	6.54	Dec 01, 2047	3.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	28190.44	0.01	US922966AB20	6.47	May 01, 2035	7.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28149.64	0.01	US06051GKL22	5.12	Mar 08, 2037	3.85
WORKDAY INC	Industrial	Fixed Income	28149.98	0.01	US98138HAJ05	5.16	Apr 01, 2032	3.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28139.99	0.01	US3140QKEX24	6.99	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28104.69	0.01	US36179TXU41	7.26	May 20, 2048	3.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	28067.55	0.01	US72147KAL26	5.98	May 15, 2034	6.88
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	28077.16	0.01	US36962GXZ26	4.85	Mar 15, 2032	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28067.59	0.01	US3140M2E248	7.07	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28011.58	0.01	US36179RS915	7.26	Nov 20, 2045	3.5
EXELON CORPORATION	Utility	Fixed Income	27992.3	0.01	US30161NBE04	5.18	Mar 15, 2032	3.35
EOG RESOURCES INC	Industrial	Fixed Income	27940.46	0.01	US26875PAN15	7.27	Apr 01, 2035	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27960.22	0.01	US293791AP47	6.54	Oct 15, 2034	6.65
MSCI INC 144A	Industrial	Fixed Income	27887.76	0.01	US55354GAM24	4.6	Nov 01, 2031	3.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	27856.72	0.01	US370425RZ53	4.51	Nov 01, 2031	8.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	27810.68	0.01	US571903BF91	5.63	Oct 15, 2032	3.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	27771.86	0.01	US34964CAH97	5.57	Jun 01, 2033	5.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	27668.09	0.01	US72147KAH14	4.86	Mar 01, 2032	3.5
NXP BV	Industrial	Fixed Income	27493.63	0.01	US62954HBB33	5.51	Jan 15, 2033	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	27515.16	0.01	US92857WAB63	5.28	Nov 30, 2032	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27495.47	0.01	US3132DQTR73	2.05	Jun 01, 2053	6.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	27508.55	0.01	US3132D54E92	3.04	Dec 01, 2034	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	27440.09	0.01	US035240AF74	6.95	Jun 15, 2035	5.88
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	27445.21	0.01	US55608JBQ04	5.83	Dec 07, 2034	6.25
GLP CAPITAL LP	Industrial	Fixed Income	27384.58	0.01	US361841AS80	5.74	Dec 01, 2033	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27394.57	0.01	US92840VAQ59	5.77	Oct 15, 2033	6.95
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	27355.75	0.01	US640695AC66	2.95	May 15, 2031	10.38
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	27365.81	0.01	US893830BZ10	2.08	May 15, 2031	8.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27344.17	0.01	US378272BQ00	5.82	Oct 06, 2033	6.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27319.9	0.01	US210385AD21	5.99	Jan 15, 2034	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	27255.17	0.01	US36179UZT23	7.26	Sep 20, 2049	3.5
RTX CORP	Industrial	Fixed Income	27215.35	0.01	US75513ECW93	6.15	Mar 15, 2034	6.1
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	27173.56	0.01	US15089QAP90	4.82	Jul 15, 2032	7.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	27099.3	0.01	US744573AU04	5.0	Nov 15, 2031	2.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	27118.73	0.01	US571748AK86	5.84	Aug 01, 2033	5.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	27062.73	0.01	US74460WAE75	4.61	May 01, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26974.18	0.01	US24422EVS52	4.73	Jun 17, 2031	2.0
SM ENERGY CO 144A	Industrial	Fixed Income	26976.41	0.01	US17888HAB96	0.21	Jul 01, 2031	8.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	26978.69	0.01	US17136MAC64	5.25	Nov 15, 2032	5.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	26980.32	0.01	US13607LWW98	5.88	Oct 03, 2033	6.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26980.98	0.01	US03027XCF50	5.86	Nov 15, 2033	5.9
FLOWSERVE CORPORATION	Industrial	Fixed Income	26883.75	0.01	US34355JAB44	5.1	Jan 15, 2032	2.8
DOMINION RESOURCES INC	Utility	Fixed Income	26899.46	0.01	US25746UAV17	6.9	Jun 15, 2035	5.95
BIOGEN INC	Industrial	Fixed Income	26847.9	0.01	US09062XAL73	6.8	May 15, 2035	5.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	26856.85	0.01	US42824CAX74	7.04	Oct 15, 2035	6.2
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	26874.84	0.01	US42704LAG95	3.57	Jun 15, 2033	7.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	26836.36	0.01	US922966AF34	6.03	Jun 15, 2034	6.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	26836.66	0.01	US980236AV51	6.75	May 19, 2035	6.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	26843.26	0.01	US92328MAC73	6.31	Nov 01, 2033	3.88
AUTODESK INC	Industrial	Fixed Income	26765.01	0.01	US052769AH94	5.08	Dec 15, 2031	2.4
NEWMONT CORPORATION	Industrial	Fixed Income	26781.74	0.01	US651639AW68	6.93	Apr 01, 2035	5.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	26785.41	0.01	US12802D2H82	5.25	Jan 26, 2032	2.13
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	26723.6	0.01	US62922LAD01	1.93	Feb 15, 2032	8.38
DOW CHEMICAL CO	Industrial	Fixed Income	26686.53	0.01	US260543DG52	5.46	Mar 15, 2033	6.3
ONEOK INC	Industrial	Fixed Income	26666.93	0.01	US682680BL63	5.79	Sep 01, 2033	6.05
LKQ CORP	Industrial	Fixed Income	26625.91	0.01	US501889AF63	5.54	Jun 15, 2033	6.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26629.04	0.01	US161175CR30	6.06	Jun 01, 2034	6.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26608.59	0.01	US14040HCJ23	4.96	Nov 02, 2032	2.62
AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	26573.53	0.01	US00164VAK98	3.72	Jul 15, 2032	10.5
EQUIFAX INC	Industrial	Fixed Income	26574.67	0.01	US294429AT25	4.92	Sep 15, 2031	2.35
TENET HEALTHCARE CORP	Industrial	Fixed Income	26554.83	0.01	US88033GDU13	1.56	May 15, 2031	6.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26512.04	0.01	US040555DD31	5.12	Dec 15, 2031	2.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	26520.43	0.01	US72650RBQ48	6.83	Jun 15, 2035	5.95
DEERE & CO	Industrial	Fixed Income	26532.21	0.01	US244199BL82	6.75	Jan 16, 2035	5.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26519.25	0.01	US31335BNL61	6.6	Sep 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26538.76	0.01	US3133KGGQ55	6.16	Jul 01, 2049	3.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	26490.86	0.01	US30225VAQ05	4.99	Oct 15, 2031	2.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26499.61	0.01	US808513BT10	5.12	Dec 01, 2031	1.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26501.01	0.01	US161175CP73	5.91	Feb 01, 2034	6.65
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	26502.97	0.01	US87165BAR42	4.96	Oct 28, 2031	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26506.86	0.01	US3142GQ5J75	1.68	Feb 01, 2054	6.5
CMS ENERGY CORPORATION	Utility	Fixed Income	26455.68	0.01	US125896BY50	6.55	Jun 01, 2055	6.5
INGERSOLL RAND INC	Industrial	Fixed Income	26443.93	0.01	US45687VAB27	5.81	Aug 14, 2033	5.7
CATERPILLAR INC	Industrial	Fixed Income	26405.7	0.01	US149123BL43	7.33	Sep 15, 2035	5.3
GENERAL MOTORS CO	Industrial	Fixed Income	26375.41	0.01	US37045VBB53	6.79	Apr 15, 2035	6.25
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	26383.31	0.01	US77311WAD39	2.26	Feb 01, 2032	7.13
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	26398.25	0.01	US75968NAE13	5.61	Jun 05, 2033	5.75
APA CORP (US)	Industrial	Fixed Income	26346.19	0.01	US03743QAR92	6.66	Feb 15, 2035	6.1
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26346.33	0.01	US1248EPCL57	5.66	Jun 01, 2033	4.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	26354.18	0.01	US759351AR05	5.83	Sep 15, 2033	6.0
INTEL CORPORATION	Industrial	Fixed Income	26365.58	0.01	US458140BU38	4.87	Aug 12, 2031	2.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26338.31	0.01	US92840VAP76	1.0	Oct 15, 2031	7.75
BOEING CO	Industrial	Fixed Income	26340.16	0.01	US097023CP81	7.32	Feb 01, 2035	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	26300.95	0.01	US29273VAY65	6.23	May 15, 2034	5.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26301.87	0.01	US911312CJ32	6.93	May 14, 2035	5.25
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	26307.61	0.01	XS2895057177	7.4	Feb 01, 2035	0.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26278.86	0.01	US30216BKF84	6.56	Jun 05, 2034	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26278.88	0.01	US911312CD61	6.34	May 22, 2034	5.15
TYSON FOODS INC	Industrial	Fixed Income	26234.7	0.01	US902494BM45	6.21	Mar 15, 2034	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26238.71	0.01	US37045XFC56	6.6	Jan 07, 2035	5.9
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	26248.35	0.01	US36485MAN92	3.22	Aug 01, 2032	8.25
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	26252.64	0.01	XS2895057334	8.03	Feb 01, 2036	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26256.94	0.01	US86562MDP23	6.45	Jul 09, 2034	5.56
DUKE ENERGY CORP	Utility	Fixed Income	26210.98	0.01	US26441CCE30	6.34	Jun 15, 2034	5.45
INGERSOLL RAND INC	Industrial	Fixed Income	26211.49	0.01	US45687VAE65	4.31	Jun 15, 2031	5.31
ENBRIDGE INC	Industrial	Fixed Income	26218.18	0.01	US29250NCK90	6.94	Jun 20, 2035	5.55
DOVER CORP	Industrial	Fixed Income	26121.41	0.01	US260003AF59	7.38	Oct 15, 2035	5.38
BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	26126.38	0.01	US0778FPAQ20	6.71	Sep 15, 2055	7.0
US BANCORP MTN	Financial Institutions	Fixed Income	26143.03	0.01	US91159HJB78	5.04	Nov 03, 2036	2.49
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	26101.63	0.01	US29452EAC57	5.39	Jan 11, 2033	5.59
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	26105.94	0.01	US03770DAD57	4.29	Jul 29, 2031	6.7
GRAY MEDIA INC 144A	Industrial	Fixed Income	26109.96	0.01	US389286AA34	4.52	Nov 15, 2031	5.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	26111.3	0.01	US039483AU65	7.3	Sep 15, 2035	5.38
SUNOCO LP 144A	Industrial	Fixed Income	26076.73	0.01	US86765KAD19	4.06	Jul 01, 2033	6.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26081.79	0.01	US303901BL51	5.14	Aug 16, 2032	5.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	26088.52	0.01	US674599EK76	4.72	Jan 01, 2032	5.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26037.62	0.01	US89115A3G59	4.87	Jan 30, 2032	5.3
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26049.09	0.01	US47077WAC29	2.33	Apr 30, 2031	7.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	26061.89	0.01	US970648AM30	5.62	May 15, 2033	5.35
CARDINAL HEALTH INC	Industrial	Fixed Income	26063.39	0.01	US14149YBS63	6.59	Nov 15, 2034	5.35
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	26010.03	0.01	US87422VAN82	5.88	Feb 01, 2036	6.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	26016.04	0.01	US136385BE00	6.66	Dec 15, 2034	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26020.22	0.01	US571903BQ56	6.28	May 15, 2034	5.3
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	26025.47	0.01	US44891ADX28	5.05	Jun 23, 2032	5.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25984.44	0.01	US025816DZ98	6.7	Jan 30, 2036	5.44
COMCAST CORPORATION	Industrial	Fixed Income	26006.16	0.01	US20030NEJ63	6.33	Jun 01, 2034	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25953.29	0.01	US03523TBY38	6.44	Jun 15, 2034	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	25957.29	0.01	US29670GAH56	6.12	Jan 15, 2034	5.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25957.81	0.01	US25278XBC20	6.92	Apr 01, 2035	5.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25960.41	0.01	US620076CC16	7.09	Aug 15, 2035	5.55
APPLE INC	Industrial	Fixed Income	25961.26	0.01	US037833FA32	5.07	May 12, 2032	4.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25964.58	0.01	US185899AS01	3.43	Sep 15, 2031	7.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	25964.88	0.01	US04273WAE12	6.24	Apr 10, 2034	5.88
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	25971.6	0.01	US892938AB79	6.41	Jun 13, 2034	5.1
NUVEEN LLC 144A	Financial Institutions	Fixed Income	25975.19	0.01	US67080LAD73	6.26	Apr 15, 2034	5.85
JBS NV	Industrial	Fixed Income	25975.46	0.01	US472140AB82	6.87	Apr 20, 2035	5.95
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	25939.38	0.01	US892356AB23	5.64	May 15, 2033	5.25
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	25939.78	0.01	US45344LAD55	2.84	Apr 01, 2032	7.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	25941.08	0.01	US913017BJ78	7.11	May 01, 2035	5.4
PACIFICORP	Utility	Fixed Income	25943.17	0.01	US695114DQ80	7.45	Apr 15, 2036	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	25903.85	0.01	US29273VBE92	6.88	Apr 01, 2035	5.7
ADOBE INC	Industrial	Fixed Income	25906.1	0.01	US00724PAK57	6.78	Jan 17, 2035	5.3
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	25908.73	0.01	US378272BU12	6.27	Apr 04, 2034	5.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	25912.44	0.01	US09261BAD29	5.27	Jan 30, 2032	2.0
VERISIGN INC	Industrial	Fixed Income	25915.64	0.01	US92343EAQ52	5.02	Jun 01, 2032	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	25872.73	0.01	US87612GAQ47	7.35	Feb 15, 2036	5.65
MASTERCARD INC	Industrial	Fixed Income	25874.07	0.01	US57636QAZ72	6.37	May 09, 2034	4.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	25876.63	0.01	US23338VAS51	5.67	Apr 01, 2033	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	25876.69	0.01	US532457CX41	6.9	Feb 12, 2035	5.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25878.39	0.01	US055451BE76	5.95	Sep 08, 2033	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25878.77	0.01	US04316JAH23	6.42	Jul 15, 2034	5.45
T-MOBILE USA INC	Industrial	Fixed Income	25880.02	0.01	US87264ACV52	5.48	Jan 15, 2033	5.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25881.22	0.01	US74251VAT98	5.6	Mar 15, 2033	5.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25884.44	0.01	US161175BX17	5.23	Feb 01, 2032	2.3
CUMMINS INC	Industrial	Fixed Income	25890.37	0.01	US231021AW65	6.26	Feb 20, 2034	5.15
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	25840.68	0.01	US780153BU54	2.77	Mar 15, 2032	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25843.61	0.01	US571748CB69	4.67	Nov 15, 2031	4.85
NNN REIT INC	Financial Institutions	Fixed Income	25858.16	0.01	US637417AS53	5.99	Oct 15, 2033	5.6
APPLE INC	Industrial	Fixed Income	25864.94	0.01	US037833FB15	7.06	May 12, 2035	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25813.25	0.01	US907818GG79	6.92	Feb 20, 2035	5.1
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	25818.51	0.01	US87422VAM00	4.66	Feb 01, 2034	6.25
GILEAD SCIENCES INC	Industrial	Fixed Income	25828.94	0.01	US375558CC55	7.05	Jun 15, 2035	5.1
GENERAL MOTORS CO	Industrial	Fixed Income	25833.28	0.01	US37045VAZ31	5.3	Oct 15, 2032	5.6
TARGA RESOURCES CORP	Industrial	Fixed Income	25788.79	0.01	US87612GAM33	7.09	Aug 15, 2035	5.55
CISCO SYSTEMS INC	Industrial	Fixed Income	25789.58	0.01	US17275RBY71	4.92	Feb 24, 2032	4.95
WESTLAKE CORP	Industrial	Fixed Income	25765.33	0.01	US960413BB77	7.11	Nov 15, 2035	5.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	25766.23	0.01	US49447BAC72	7.42	Feb 01, 2036	5.3
NISOURCE INC	Utility	Fixed Income	25770.06	0.01	US65473PAX33	7.06	Jul 15, 2035	5.35
EOG RESOURCES INC	Industrial	Fixed Income	25774.98	0.01	US26875PAY79	5.17	Jul 15, 2032	5.0
D R HORTON INC	Industrial	Fixed Income	25735.56	0.01	US23331ABU25	7.27	Oct 15, 2035	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	25742.51	0.01	US30040WAU27	5.66	May 15, 2033	5.13
ABBVIE INC	Industrial	Fixed Income	25709.44	0.01	US00287YEA38	6.95	Mar 15, 2035	5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	25722.55	0.01	US744533BS89	7.32	Jan 15, 2036	5.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25723.95	0.01	US24703TAP12	6.93	Apr 01, 2035	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25725.85	0.01	US03040WBF14	6.9	Mar 01, 2035	5.25
CF INDUSTRIES INC	Industrial	Fixed Income	25680.53	0.01	US12527GAL77	7.23	Nov 26, 2035	5.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	25689.01	0.01	US95041AAG31	7.08	Jul 01, 2035	5.13
ORIX CORPORATION	Financial Institutions	Fixed Income	25644.68	0.01	US686330AR22	5.35	Sep 13, 2032	5.2
VERISK ANALYTICS INC	Industrial	Fixed Income	25646.36	0.01	US92345YAJ55	6.35	Jun 05, 2034	5.25
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	25649.76	0.01	US75041VAE48	4.08	Jul 15, 2032	8.5
BROADCOM INC	Industrial	Fixed Income	25650.99	0.01	US11135FCL31	5.19	Jul 15, 2032	4.9
CISCO SYSTEMS INC	Industrial	Fixed Income	25651.25	0.01	US17275RBZ47	6.93	Feb 24, 2035	5.1
PEPSICO INC	Industrial	Fixed Income	25654.27	0.01	US713448GC65	6.91	Feb 07, 2035	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25661.05	0.01	US882508CH56	6.29	Feb 08, 2034	4.85
ENBRIDGE INC	Industrial	Fixed Income	25664.59	0.01	US29250NCP87	7.24	Nov 20, 2035	5.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	25624.77	0.01	US20826FBL94	6.85	Jan 15, 2035	5.0
UNION ELECTRIC CO	Utility	Fixed Income	25625.91	0.01	US906548CY62	6.36	Apr 01, 2034	5.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	25633.85	0.01	US958667AG21	6.55	Nov 15, 2034	5.45
BALL CORPORATION	Industrial	Fixed Income	25601.36	0.01	US058498BA38	5.85	Sep 15, 2033	5.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25605.2	0.01	US06418GAN79	4.65	Nov 10, 2032	4.74
FISERV INC	Industrial	Fixed Income	25606.99	0.01	US337738BE73	5.53	Mar 02, 2033	5.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	25610.53	0.01	US94106LBW81	6.3	Feb 15, 2034	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25612.96	0.01	US06406RBW60	6.27	Mar 14, 2035	5.19
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	25615.23	0.01	US16411QAW15	7.23	Oct 30, 2035	5.55
OHIO POWER CO	Utility	Fixed Income	25561.15	0.01	US677415CV13	5.73	Jun 01, 2033	5.0
ENBRIDGE INC	Industrial	Fixed Income	25572.13	0.01	US29250NCR44	7.52	Mar 27, 2036	5.45
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	25572.42	0.01	US65364UAT34	6.13	Jan 17, 2034	5.29
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25537.98	0.01	US025816CX59	5.08	May 26, 2033	4.99
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25541.54	0.01	US29364WBP23	6.65	Sep 15, 2034	5.15
CVR ENERGY INC 144A	Industrial	Fixed Income	25545.28	0.01	US12662PAJ75	4.75	Feb 15, 2034	7.88
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	25546.36	0.01	US75420NAA19	3.78	Nov 15, 2031	6.88
HONDA MOTOR CO LTD	Industrial	Fixed Income	25549.09	0.01	US438127AF94	7.07	Jul 08, 2035	5.34
CIGNA GROUP	Industrial	Fixed Income	25549.98	0.01	US125523CZ18	7.38	Jan 15, 2036	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25513.78	0.01	US161175CS13	6.95	Dec 01, 2035	5.85
ALTICE FRANCE LUX 3 SARL 144A	Industrial	Fixed Income	25514.84	0.01	US020956AA67	2.48	Jan 15, 2033	10.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25526.06	0.01	US009158BF29	5.66	Mar 03, 2033	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25527.27	0.01	US693475BM68	5.49	Jan 24, 2034	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	25505.06	0.01	US36180AAF03	3.19	Sep 20, 2054	5.5
COCA-COLA CO	Industrial	Fixed Income	25478.65	0.01	US191216DY38	6.68	Aug 14, 2034	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25482.74	0.01	US03027XCP33	6.91	Mar 15, 2035	5.35
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	25485.6	0.01	US039956AA59	3.51	Feb 15, 2032	8.88
PACIFICORP	Utility	Fixed Income	25495.79	0.01	US695114DG09	4.15	Aug 15, 2056	7.13
FORESTAR GROUP INC 144A	Industrial	Fixed Income	25452.51	0.01	US346232AG66	4.09	Mar 15, 2033	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25454.7	0.01	US927804GP31	6.19	Jan 15, 2034	5.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25455.86	0.01	US185899AP61	3.36	Mar 15, 2032	7.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	25461.27	0.01	US378272CE60	7.51	Apr 01, 2036	5.51
ECOLAB INC	Industrial	Fixed Income	25463.98	0.01	US278865BS86	7.29	Sep 01, 2035	5.0
NETFLIX INC	Industrial	Fixed Income	25472.88	0.01	US64110LAZ94	6.62	Aug 15, 2034	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	25469.69	0.01	US36179UKZ48	4.39	Jan 20, 2049	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25426.82	0.01	US927804GK44	5.71	Apr 01, 2033	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25427.14	0.01	US842400FC28	7.35	Feb 01, 2036	5.63
SUBURBAN PROPANE PARTNERS LP 144A	Industrial	Fixed Income	25429.36	0.01	US864486AM71	6.06	Dec 15, 2035	6.5
ENTERGY TEXAS INC	Utility	Fixed Income	25437.0	0.01	US29365TAQ76	7.02	Apr 15, 2035	5.25
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	25393.2	0.01	US30037EAC75	7.26	Dec 15, 2035	5.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	25397.52	0.01	US25179MBG78	6.63	Sep 15, 2034	5.2
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	25399.96	0.01	US030288AC89	5.13	Jan 15, 2032	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25400.02	0.01	US29379VCG68	6.94	Feb 15, 2035	4.95
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	25403.26	0.01	US29670VAB53	7.2	Dec 01, 2035	5.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25406.56	0.01	US10373QBU31	5.62	Feb 13, 2033	4.81
PFIZER INC	Industrial	Fixed Income	25409.5	0.01	US717081FF58	7.33	Nov 15, 2035	4.88
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	25412.57	0.01	US983133AD10	3.82	Mar 15, 2033	6.25
MPLX LP	Industrial	Fixed Income	25366.5	0.01	US55336VCB45	5.53	Jan 15, 2033	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25373.01	0.01	US210518DU76	5.69	May 15, 2033	4.63
PROLOGIS LP	Financial Institutions	Fixed Income	25373.37	0.01	US74340XCE94	5.81	Jun 15, 2033	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	25377.65	0.01	US29273VBK52	7.35	Jan 15, 2036	5.35
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	25380.38	0.01	US224044CS42	5.63	Jun 15, 2033	5.7
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25380.66	0.01	US12008RAP29	4.62	Feb 01, 2032	4.25
ASCENSION HEALTH	Industrial	Fixed Income	25384.34	0.01	US04351LAE02	7.32	Nov 15, 2035	4.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25347.9	0.01	US61747YEU55	5.15	Jul 20, 2033	4.89
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	25355.59	0.01	US585270AD32	6.47	Sep 11, 2054	5.8
GLOBE LIFE INC	Financial Institutions	Fixed Income	25358.78	0.01	US37959EAB83	5.09	Jun 15, 2032	4.8
TARGET CORPORATION	Industrial	Fixed Income	25362.04	0.01	US87612EBP07	5.39	Sep 15, 2032	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	25308.46	0.01	US747525AJ27	7.04	May 20, 2035	4.65
TARGET CORPORATION	Industrial	Fixed Income	25311.28	0.01	US87612EBQ89	5.61	Jan 15, 2033	4.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25319.89	0.01	US025816ES47	7.29	Feb 08, 2041	5.41
QUANTA SERVICES INC.	Industrial	Fixed Income	25320.5	0.01	US74762EAP79	7.18	Aug 09, 2035	5.1
PFIZER INC	Industrial	Fixed Income	25327.16	0.01	US717081FE83	5.45	Nov 15, 2032	4.5
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	25336.1	0.01	US743674BG76	7.23	Dec 15, 2035	5.35
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	25283.09	0.01	US378272CD87	5.87	Jul 01, 2033	5.2
VICI PROPERTIES LP	Industrial	Fixed Income	25288.49	0.01	US925650AK98	6.88	Apr 01, 2035	5.63
CIGNA GROUP	Industrial	Fixed Income	25289.68	0.01	US125523CY43	5.35	Sep 15, 2032	4.88
PAYCHEX INC	Industrial	Fixed Income	25293.18	0.01	US704326AC18	6.93	Apr 15, 2035	5.6
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	25295.99	0.01	US92943GAF81	4.28	Aug 15, 2032	6.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25296.05	0.01	US969457CS75	7.27	Sep 30, 2035	5.3
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25298.56	0.01	US682691AJ99	3.92	Mar 15, 2032	6.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	25299.44	0.01	US42824CCE75	5.68	Apr 01, 2033	5.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	25304.96	0.01	US053484AG63	7.19	Aug 01, 2035	5.0
T-MOBILE USA INC	Industrial	Fixed Income	25256.6	0.01	US87264ADX00	7.26	Nov 15, 2035	4.95
KINDER MORGAN INC	Industrial	Fixed Income	25261.71	0.01	US49456BAV36	5.58	Feb 01, 2033	4.8
MERCK & CO INC	Industrial	Fixed Income	25261.95	0.01	US58933YBR53	5.4	Sep 15, 2032	4.55
T-MOBILE USA INC	Industrial	Fixed Income	25261.98	0.01	US87264ADW27	5.53	Jan 15, 2033	4.63
POST HOLDINGS INC 144A	Industrial	Fixed Income	25261.98	0.01	US737446AY09	6.24	Mar 15, 2036	6.5
MPLX LP	Industrial	Fixed Income	25262.92	0.01	US55336VBY56	6.94	Apr 01, 2035	5.4
US BANCORP MTN	Financial Institutions	Fixed Income	25265.13	0.01	US91159HJG65	5.23	Jul 22, 2033	4.97
EQUINOR ASA	Agency	Fixed Income	25267.12	0.01	US29446MAP77	7.36	Nov 14, 2035	4.75
CQP HOLDCO LP 144A	Industrial	Fixed Income	25273.25	0.01	US12657NAA81	3.38	Jun 15, 2031	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25266.12	0.01	US3140QCWN24	7.19	Feb 01, 2050	3.0
CHEVRON USA INC	Industrial	Fixed Income	25224.86	0.01	US166756BL90	7.44	Oct 15, 2035	4.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	25235.46	0.01	US797440CH57	7.56	Mar 15, 2036	5.2
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	25247.41	0.01	US48255GAA31	5.01	May 17, 2032	4.85
AIRBNB INC	Industrial	Fixed Income	25248.42	0.01	US009066AE14	7.54	Mar 16, 2036	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	25200.81	0.01	US828807EA11	7.32	Oct 01, 2035	5.13
BROADCOM INC	Industrial	Fixed Income	25206.45	0.01	US11135FDB40	7.46	Jan 15, 2036	4.95
VIKING CRUISES LTD 144A	Industrial	Fixed Income	25206.71	0.01	US92676XAH08	4.65	Oct 15, 2033	5.88
EXPEDIA GROUP INC	Industrial	Fixed Income	25214.81	0.01	US30212PBL85	6.81	Feb 15, 2035	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	25171.4	0.01	US532457DE50	7.42	Oct 15, 2035	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25174.18	0.01	US15189XBH08	7.24	Aug 15, 2035	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	25181.99	0.01	US02665WGY12	5.76	Apr 08, 2033	5.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	25184.44	0.01	US11271LAQ59	7.34	Jan 15, 2036	5.33
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	25192.19	0.01	US120568BT63	7.58	Mar 19, 2036	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25141.95	0.01	US571903BX08	7.32	Oct 15, 2035	5.25
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	25143.6	0.01	US113004AC94	7.28	Jan 15, 2036	5.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25144.48	0.01	US883556DJ86	7.56	Feb 12, 2036	4.9
WSP GLOBAL INC 144A	Industrial	Fixed Income	25146.64	0.01	US92938WAG87	4.62	Sep 18, 2031	5.04
PACIFICORP	Utility	Fixed Income	25157.57	0.01	US695114BZ08	7.03	Jun 15, 2035	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25157.85	0.01	US89236TMT96	4.76	Oct 10, 2031	4.6
CARDINAL HEALTH INC	Industrial	Fixed Income	25161.37	0.01	US14149YBV92	7.27	Sep 15, 2035	5.15
APPLE INC	Industrial	Fixed Income	25162.09	0.01	US037833BW97	7.67	Feb 23, 2036	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25164.03	0.01	US969457CV05	7.49	Mar 15, 2036	5.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	25116.79	0.01	US532457DD77	5.48	Oct 15, 2032	4.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25117.13	0.01	US808513CL74	7.18	Nov 14, 2036	4.91
GLOBAL PAYMENTS INC	Industrial	Fixed Income	25127.02	0.01	US37940XAX03	5.32	Nov 15, 2032	5.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	25133.05	0.01	US92277GBC06	7.45	Feb 15, 2036	5.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	25134.29	0.01	US04010LBH50	4.85	Mar 08, 2032	5.8
AUGUSTA SPINCO CORP	Industrial	Fixed Income	25139.03	0.01	US051473AF38	7.56	Mar 23, 2036	5.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25094.47	0.01	US693475CA12	4.71	Oct 21, 2032	4.81
OLIN CORP 144A	Industrial	Fixed Income	25095.4	0.01	US680665AN65	4.34	Apr 01, 2033	6.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	25096.89	0.01	US78081BAU70	7.28	Sep 25, 2035	5.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	25099.35	0.01	US377372AQ02	7.11	Apr 15, 2035	4.88
VISA INC	Industrial	Fixed Income	25102.35	0.01	US92826CBB72	7.62	Feb 12, 2036	4.7
BROADCOM INC	Industrial	Fixed Income	25110.77	0.01	US11135FDA66	5.6	Jan 15, 2033	4.6
HUBBELL INCORPORATED	Industrial	Fixed Income	25057.47	0.01	US443510AL67	7.34	Nov 15, 2035	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25057.91	0.01	US24703DBU46	7.5	Feb 15, 2036	5.1
WALMART INC	Industrial	Fixed Income	25061.28	0.01	US931142EY50	5.42	Sep 09, 2032	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25068.07	0.01	US14040HDQ56	7.15	Jan 30, 2037	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	25070.01	0.01	US66989HBH03	5.76	Mar 18, 2033	4.6
MPLX LP	Industrial	Fixed Income	25072.46	0.01	US55336VCE83	7.5	Apr 01, 2036	5.3
PECO ENERGY CO	Utility	Fixed Income	25073.75	0.01	US693304BH96	7.35	Sep 15, 2035	4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	25078.94	0.01	US06418GAZ00	5.56	Feb 02, 2034	4.81
META PLATFORMS INC	Industrial	Fixed Income	25029.18	0.01	US30303MAH51	7.68	May 15, 2036	5.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	25029.35	0.01	US902133BF33	7.56	Feb 09, 2036	4.88
T-MOBILE USA INC	Industrial	Fixed Income	25033.22	0.01	US87264ADZ57	7.49	Feb 15, 2036	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	25035.43	0.01	US91159HJY71	7.34	Jan 26, 2037	5.03
JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	25038.4	0.01	US46647PFP62	7.55	Apr 23, 2037	5.15
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	25039.27	0.01	US053015AK99	7.76	May 07, 2036	5.0
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	25042.82	0.01	US873923AG14	7.47	Mar 24, 2036	5.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	25042.94	0.01	US06051GNC95	7.61	Apr 23, 2037	5.49
AT&T INC	Industrial	Fixed Income	25043.33	0.01	US00206RNG38	5.79	Apr 30, 2033	4.75
KEYCORP MTN	Financial Institutions	Fixed Income	25044.81	0.01	US49326EER09	7.19	Jan 28, 2037	5.3
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	25000.47	0.01	US22757VAB62	4.64	Dec 01, 2032	6.75
AT&T INC	Industrial	Fixed Income	25003.31	0.01	US00206RNH11	7.6	Apr 30, 2036	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	25005.7	0.01	US02665WGT27	7.43	Jan 08, 2036	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25014.02	0.01	US06406RCM79	7.58	Apr 23, 2037	5.09
CRH AMERICA FINANCE INC	Industrial	Fixed Income	25017.93	0.01	US12636YAJ10	7.52	Feb 09, 2036	5.0
IPALCO ENTERPRISES INC	Utility	Fixed Income	24972.53	0.01	US462613AR18	6.23	Apr 01, 2034	5.75
WALMART INC	Industrial	Fixed Income	24973.78	0.01	US931142FV03	7.82	Apr 30, 2036	4.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	24973.88	0.01	US40139LBL62	5.4	Sep 05, 2032	4.67
AMAZON.COM INC	Industrial	Fixed Income	24977.83	0.01	US023135CV68	7.4	Nov 20, 2035	4.65
WALMART INC	Industrial	Fixed Income	24978.69	0.01	US931142FU20	5.9	Apr 30, 2033	4.45
WOODSIDE FINANCE LTD	Industrial	Fixed Income	24980.56	0.01	US980236AR40	6.64	Sep 12, 2034	5.1
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	24983.83	0.01	US92840VBC54	7.55	Apr 30, 2036	5.55
DOW CHEMICAL CO	Industrial	Fixed Income	24992.32	0.01	US260543DJ91	6.23	Feb 15, 2034	5.15
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	24992.67	0.01	US92840VBB71	5.76	Apr 30, 2033	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	25000.0	0.01	US532457DM76	5.92	May 20, 2033	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	25000.0	0.01	US532457DR63	7.84	May 20, 2036	4.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24955.12	0.01	US89788NAA81	5.25	Jul 28, 2033	4.92
SEMPRA	Utility	Fixed Income	24957.43	0.01	US816851BX66	7.53	Mar 15, 2036	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	24962.68	0.01	US438516CM68	6.29	Jan 15, 2034	4.5
HCA INC	Industrial	Fixed Income	24964.33	0.01	US404119DF36	7.29	Nov 15, 2035	4.9
GLP CAPITAL LP	Industrial	Fixed Income	24922.68	0.01	US361841AX75	7.37	Mar 01, 2036	5.63
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	24935.81	0.01	US872652AB83	7.31	Jan 15, 2036	5.38
POST HOLDINGS INC 144A	Industrial	Fixed Income	24943.21	0.01	US737446AX26	5.46	Oct 15, 2034	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	24940.69	0.01	US36179TUB96	6.72	Mar 20, 2048	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24894.39	0.01	US89236TPS86	5.78	Mar 11, 2033	4.6
AEP TEXAS INC	Utility	Fixed Income	24895.35	0.01	US00108WAV28	7.59	Apr 15, 2036	5.2
HCA INC	Industrial	Fixed Income	24895.97	0.01	US404119DK21	5.83	May 15, 2033	5.0
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	24903.2	0.01	US43849RAF29	5.75	Mar 16, 2033	4.6
HUMANA INC	Financial Institutions	Fixed Income	24908.13	0.01	US444859CD21	6.97	May 01, 2035	5.55
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	24911.82	0.01	US26443TAG13	7.62	Mar 15, 2036	4.95
HCA INC	Industrial	Fixed Income	24913.62	0.01	US404119DL04	7.66	May 15, 2036	5.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	24913.84	0.01	US91913YBG44	7.54	Mar 10, 2036	5.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24866.1	0.01	US89788MAY84	7.45	Apr 23, 2037	5.28
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24871.55	0.01	US21036PBP27	5.8	May 01, 2033	4.9
SNAP INC 144A	Industrial	Fixed Income	24873.61	0.01	US83304AAL08	4.45	Mar 01, 2033	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24887.56	0.01	US31427NTK53	2.0	Dec 01, 2053	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24804.89	0.01	US718172DU00	7.14	Apr 30, 2035	4.88
CENCORA INC	Industrial	Fixed Income	24806.94	0.01	US03073EBE41	7.55	Feb 13, 2036	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24810.53	0.01	US24703DBQ34	6.91	Feb 01, 2035	4.85
FAIR ISAAC CORP 144A	Industrial	Fixed Income	24823.06	0.01	US303250AJ38	5.3	Sep 15, 2034	6.25
KKR & CO INC	Financial Institutions	Fixed Income	24829.39	0.01	US48251WAB00	7.16	Aug 07, 2035	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24817.47	0.01	US3140QEY301	6.86	Sep 01, 2050	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24823.25	0.01	US31335BPG58	7.03	Sep 01, 2046	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24777.8	0.01	US842400JL80	5.7	Mar 15, 2033	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24792.34	0.01	US927804GV09	7.33	Sep 15, 2035	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	24799.59	0.01	US883556DE99	7.43	Oct 07, 2035	4.79
ABBVIE INC	Industrial	Fixed Income	24803.03	0.01	US00287YEF25	5.77	Mar 15, 2033	4.4
COREWEAVE INC 144A	Industrial	Fixed Income	24749.19	0.01	US21873SAG30	3.77	Oct 01, 2031	9.75
WALMART INC	Industrial	Fixed Income	24755.7	0.01	US931142FD05	5.9	Apr 15, 2033	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24760.69	0.01	US927804GX64	7.61	Mar 15, 2036	4.95
DUKE ENERGY CORP	Utility	Fixed Income	24770.73	0.01	US26441CCJ27	7.32	Sep 15, 2035	4.95
WALT DISNEY CO	Industrial	Fixed Income	24721.99	0.01	US254687GE01	7.73	Mar 14, 2036	4.63
NRG ENERGY INC 144A	Utility	Fixed Income	24722.57	0.01	US629377DB54	7.26	Oct 15, 2035	5.41
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	24743.83	0.01	US29390XAH70	5.72	Mar 15, 2033	4.7
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24748.41	0.01	US00828EFN40	7.8	Jan 22, 2036	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	24725.71	0.01	US36179SSN89	6.84	Dec 20, 2046	2.5
LOWES COMPANIES INC	Industrial	Fixed Income	24709.49	0.01	US548661EW30	5.48	Oct 15, 2032	4.5
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	24710.17	0.01	US47233WLL18	7.32	Feb 15, 2036	5.5
MOODYS CORPORATION	Industrial	Fixed Income	24718.95	0.01	US615369AZ82	5.33	Aug 08, 2032	4.25
FISERV INC	Industrial	Fixed Income	24671.87	0.01	US337738BN72	6.54	Aug 12, 2034	5.15
GILEAD SCIENCES INC	Industrial	Fixed Income	24674.44	0.01	US375558BG78	7.33	Sep 01, 2035	4.6
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	24688.21	0.01	US754730AJ81	7.31	Sep 11, 2035	4.9
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	24689.29	0.01	US02344AAK43	7.54	Mar 12, 2036	5.13
PEPSICO INC	Industrial	Fixed Income	24637.56	0.01	US713448FM56	5.33	Jul 18, 2032	3.9
TEXTRON INC	Industrial	Fixed Income	24640.75	0.01	US883203CF62	7.62	Mar 15, 2036	4.95
ONEOK INC	Industrial	Fixed Income	24643.72	0.01	US682680CE12	6.78	Nov 01, 2034	5.05
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	24645.72	0.01	US57701RAQ56	5.15	Dec 15, 2033	6.0
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	24649.22	0.01	US05369AAU51	5.57	Jan 28, 2033	4.88
UBER TECHNOLOGIES INC	Industrial	Fixed Income	24658.11	0.01	US90353TAU43	7.36	Sep 15, 2035	4.8
CLOROX COMPANY	Industrial	Fixed Income	24664.17	0.01	US189054AZ21	5.13	May 01, 2032	4.6
EBAY INC	Industrial	Fixed Income	24616.08	0.01	US278642BE25	7.4	Nov 06, 2035	5.13
EXELON CORPORATION	Utility	Fixed Income	24620.26	0.01	US30161NBV29	7.59	Mar 15, 2036	4.95
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	24626.36	0.01	US92328MAB90	4.57	Aug 15, 2031	4.13
CAMPBELLS CO	Industrial	Fixed Income	24626.67	0.01	US134429BP34	6.26	Mar 21, 2034	5.4
ERP OPERATING LP	Financial Institutions	Fixed Income	24634.09	0.01	US26884ABP75	6.75	Sep 15, 2034	4.65
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	24594.51	0.01	US78017TAC71	5.81	May 15, 2033	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	24594.57	0.01	US74340XCV10	7.83	Jun 15, 2036	4.9
AT&T INC	Industrial	Fixed Income	24602.94	0.01	US00206RNB41	5.52	Nov 01, 2032	4.55
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	24563.35	0.01	US844741BM99	7.15	Nov 15, 2035	5.25
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	24568.72	0.01	US14316JAA60	7.29	Sep 19, 2035	5.05
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	24576.0	0.01	US91845AAB17	4.43	Jan 15, 2033	7.5
AMPHENOL CORPORATION	Industrial	Fixed Income	24536.91	0.01	US032095BA89	7.64	Feb 15, 2036	4.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	24543.49	0.01	US66989HBA59	7.55	Nov 05, 2035	4.6
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	24546.93	0.01	US05480AAC99	5.24	Feb 15, 2034	6.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	24503.77	0.01	US929089AK67	7.54	Mar 02, 2036	5.05
CARGILL INC 144A	Industrial	Fixed Income	24519.02	0.01	US141781BW32	5.24	Jun 22, 2032	4.0
LEIDOS INC	Industrial	Fixed Income	24521.35	0.01	US52532XAN57	7.58	Mar 15, 2036	5.0
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	24522.2	0.01	US25849JAA88	4.41	Jun 15, 2032	7.63
MSCI INC	Industrial	Fixed Income	24473.32	0.01	US55354GAS93	7.54	Mar 15, 2036	5.15
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	24481.29	0.01	US92840VAW28	7.3	Oct 15, 2035	5.25
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	24446.42	0.01	US05401ABF75	5.71	Apr 01, 2033	4.85
AT&T INC	Industrial	Fixed Income	24432.41	0.01	US00206RNC24	7.45	Nov 01, 2035	4.9
EAGLE MATERIALS INC	Industrial	Fixed Income	24387.81	0.01	US26969PAC23	7.59	Mar 15, 2036	5.0
BROADCOM INC 144A	Industrial	Fixed Income	24357.99	0.01	US11135FBT75	5.14	Apr 15, 2032	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24364.17	0.01	US718172DZ96	5.56	Oct 29, 2032	4.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	24377.23	0.01	US776696AJ52	6.77	Oct 15, 2034	4.9
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	24383.97	0.01	US268317AP93	7.4	Oct 13, 2035	4.75
MEDTRONIC INC	Industrial	Fixed Income	24352.54	0.01	US585055BT26	7.2	Mar 15, 2035	4.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	24354.45	0.01	US742718GQ61	7.68	Nov 03, 2035	4.35
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24310.63	0.01	US025932AQ75	7.31	Sep 23, 2035	5.0
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	24281.62	0.01	US44287DAA19	4.06	Feb 15, 2032	8.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24249.78	0.01	US718172EA37	7.52	Oct 29, 2035	4.63
FEDEX CORP	Industrial	Fixed Income	24253.48	0.01	US31428XDJ28	6.27	Jan 15, 2034	4.9
TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	24207.89	0.01	US89787EAA91	5.08	Apr 15, 2032	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	24135.4	0.01	US432833AN19	4.76	Feb 15, 2032	3.63
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	24154.97	0.01	US84055BAA17	5.11	Apr 14, 2032	4.35
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	24083.88	0.01	US35641AAE82	4.0	May 01, 2031	6.88
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	24097.81	0.01	US29272WAG42	5.15	Sep 15, 2033	6.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	24066.55	0.01	US18972EAD76	4.45	Apr 15, 2032	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	23998.7	0.01	US36179T7J86	7.26	Aug 20, 2048	3.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	23971.31	0.01	US56501RAN61	5.13	Mar 16, 2032	3.7
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	23948.73	0.01	US874054AH20	5.16	Apr 14, 2032	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23924.75	0.01	US3140W3A580	1.31	Aug 01, 2054	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23793.35	0.01	US3133GGX577	4.3	Mar 01, 2037	1.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	23755.34	0.01	US737446AR57	4.11	Sep 15, 2031	4.5
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	23698.84	0.01	US46205QAB41	4.81	Sep 30, 2032	7.88
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	23594.85	0.01	US04621WAD20	4.56	Jun 15, 2031	3.15
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	23529.3	0.01	US01882YAD85	5.11	Mar 01, 2032	3.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23535.67	0.01	US3140QLF842	3.81	Jul 01, 2036	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23514.13	0.01	US92343VCV45	7.67	Jan 15, 2036	4.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23490.33	0.01	US3140X7VQ97	6.86	Sep 01, 2050	2.5
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	23457.21	0.01	US090572AQ17	5.13	Mar 15, 2032	3.7
BOARDWALK PIPELINES LP	Industrial	Fixed Income	23333.82	0.01	US096630AJ70	5.5	Sep 01, 2032	3.6
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	23300.21	0.01	US33939HAA77	4.55	Jun 30, 2031	3.36
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	23238.95	0.01	US072933AA25	4.39	Jul 01, 2032	9.5
UDR INC MTN	Financial Institutions	Fixed Income	23217.55	0.01	US90265EAR18	4.74	Aug 15, 2031	3.0
CAMERON LNG LLC 144A	Industrial	Fixed Income	23184.3	0.01	US133434AA86	4.67	Jul 15, 2031	2.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	23206.79	0.01	US74834LBC37	4.65	Jun 30, 2031	2.8
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	23171.12	0.01	US224044CF21	6.84	Feb 01, 2035	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23178.99	0.01	US25160PAG28	4.77	Jan 07, 2033	3.74
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	23128.91	0.01	US19240WAB54	4.76	Jul 01, 2032	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23074.53	0.01	US110122DU92	5.24	Mar 15, 2032	2.95
BAT CAPITAL CORP	Industrial	Fixed Income	23075.91	0.01	US05526DBX21	5.05	Oct 19, 2032	7.75
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	23037.12	0.01	US89680YAC93	4.57	Jun 15, 2031	3.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	23037.75	0.01	US925524AX89	7.07	Apr 30, 2036	6.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	23041.3	0.01	US743315AZ61	5.23	Mar 15, 2032	3.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	22991.78	0.01	US854502AQ45	5.31	May 15, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22988.03	0.01	US3138WJNJ38	5.83	Dec 01, 2046	3.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	22858.24	0.01	US609207BB05	5.24	Mar 17, 2032	3.0
ORACLE CORPORATION	Industrial	Fixed Income	22819.24	0.01	US68389XAV73	6.59	Jul 08, 2034	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22833.23	0.01	US06406RBB24	5.18	Jan 26, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22816.53	0.01	US3140J8DM26	6.51	Apr 01, 2047	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22785.55	0.01	US961214EX77	4.93	Nov 18, 2036	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	22781.43	0.01	US3138WJTG35	6.4	Jan 01, 2047	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22753.17	0.01	US857524AE20	5.23	Nov 16, 2032	5.75
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	22722.44	0.01	US52109SAB51	3.84	Jun 15, 2031	9.5
TAPESTRY INC	Industrial	Fixed Income	22728.08	0.01	US876030AA54	5.23	Mar 15, 2032	3.05
NVIDIA CORPORATION	Industrial	Fixed Income	22662.29	0.01	US67066GAN43	4.72	Jun 15, 2031	2.0
BANK OF MONTREAL	Financial Institutions	Fixed Income	22665.22	0.01	US06368DH723	5.07	Jan 10, 2037	3.09
OMNICOM GROUP INC	Industrial	Fixed Income	22632.06	0.01	US681919BD76	4.76	Aug 01, 2031	2.6
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	22498.95	0.01	US86964WAK80	5.06	Jan 15, 2032	3.13
WALT DISNEY CO	Industrial	Fixed Income	22459.51	0.01	US254687DV52	5.54	Mar 15, 2033	6.55
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	22464.54	0.01	US91845AAA34	4.72	Jan 15, 2032	5.0
NXP BV	Industrial	Fixed Income	22417.94	0.01	US62954HAJ77	5.22	Feb 15, 2032	2.65
WRKCO INC	Industrial	Fixed Income	22376.38	0.01	US92940PAG90	6.16	Jun 15, 2033	3.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22347.99	0.01	US74834LBD10	5.81	Nov 30, 2033	6.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	22316.56	0.01	US68233DAT46	4.95	May 01, 2032	7.0
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	22336.72	0.01	US832248BD93	4.88	Sep 13, 2031	2.63
LEAR CORPORATION	Industrial	Fixed Income	22342.17	0.01	US521865BC87	5.14	Jan 15, 2032	2.6
T-MOBILE USA INC	Industrial	Fixed Income	22290.31	0.01	US87264ABX28	5.03	Nov 15, 2031	2.25
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	22299.93	0.01	US15089QAY08	5.62	Nov 15, 2033	7.2
YUM! BRANDS INC.	Industrial	Fixed Income	22242.93	0.01	US988498AP63	4.24	Jan 31, 2032	4.63
PULTE GROUP INC	Industrial	Fixed Income	22211.53	0.01	US745867AP60	5.55	May 15, 2033	6.38
ECOLAB INC	Industrial	Fixed Income	22217.25	0.01	US278865BM17	5.26	Feb 01, 2032	2.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	22220.83	0.01	US922966AA47	5.32	May 01, 2033	7.5
APPLE INC	Industrial	Fixed Income	22224.72	0.01	US037833EJ59	4.89	Aug 05, 2031	1.7
QUANTA SERVICES INC.	Industrial	Fixed Income	22182.72	0.01	US74762EAH53	5.17	Jan 15, 2032	2.35
ANALOG DEVICES INC	Industrial	Fixed Income	22160.65	0.01	US032654AV70	4.99	Oct 01, 2031	2.1
ASSURANT INC	Financial Institutions	Fixed Income	22163.39	0.01	US04621XAN84	5.13	Jan 15, 2032	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	22161.74	0.01	US36179Q6N61	6.74	Mar 20, 2045	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22124.06	0.01	US744448CV12	4.73	Jun 15, 2031	1.88
YUM! BRANDS INC.	Industrial	Fixed Income	22142.62	0.01	US988498AR20	3.57	Apr 01, 2032	5.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	22090.63	0.01	US78081BAN38	4.91	Sep 02, 2031	2.15
J M SMUCKER CO	Industrial	Fixed Income	21980.44	0.01	US832696AX63	5.81	Nov 15, 2033	6.2
GENUINE PARTS CO	Industrial	Fixed Income	21993.31	0.01	US372460AC93	5.16	Feb 01, 2032	2.75
SALESFORCE INC	Industrial	Fixed Income	21996.12	0.01	US79466LAJ35	4.8	Jul 15, 2031	1.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21927.4	0.01	US3140XBB582	4.02	May 01, 2036	2.5
ORACLE CORPORATION	Industrial	Fixed Income	21913.75	0.01	US68389XBE40	7.19	May 15, 2035	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	21896.11	0.01	US3617QG2H63	6.95	Sep 20, 2050	2.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	21810.99	0.01	US12543DBK54	3.95	Feb 15, 2031	4.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	21785.79	0.01	US22160KAQ85	5.53	Apr 20, 2032	1.75
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21806.91	0.01	US83283WAE30	1.72	Nov 15, 2031	8.88
ONEOK INC	Industrial	Fixed Income	21774.6	0.01	US682680BG78	5.17	Nov 15, 2032	6.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21730.51	0.01	US3132D6NZ96	3.43	Feb 01, 2036	2.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21701.79	0.01	US46188BAA08	4.88	Aug 15, 2031	2.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21704.24	0.01	US98380MAB19	2.89	Mar 15, 2033	8.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21719.11	0.01	US25278XAV10	5.47	Mar 15, 2033	6.25
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	21633.69	0.01	US92858RAB69	4.43	Jul 15, 2031	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	21596.98	0.01	US760759AZ35	5.36	Feb 15, 2032	1.75
ENBRIDGE INC	Industrial	Fixed Income	21606.44	0.01	US29250NBF15	6.4	Aug 01, 2033	2.5
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	21550.04	0.01	US36485MAP41	3.24	Nov 15, 2032	8.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	21517.17	0.01	US04686JAF84	5.29	Feb 01, 2033	6.65
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21526.42	0.01	US53219LAY56	2.96	Feb 15, 2032	8.38
GENMAB A/S 144A	Industrial	Fixed Income	21494.71	0.01	US37230JAB89	4.08	Dec 15, 2033	7.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	21463.9	0.01	US747525BP77	5.57	May 20, 2032	1.65
BOMBARDIER INC 144A	Industrial	Fixed Income	21433.11	0.01	US097751CD18	3.58	Jun 15, 2033	6.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	21399.38	0.01	US05964HBK05	6.68	Jan 17, 2035	6.03
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21403.63	0.01	US53219LAX73	3.1	Jun 01, 2032	10.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21374.35	0.01	US3617NX3P31	6.84	Aug 20, 2050	2.5
HF SINCLAIR CORP	Industrial	Fixed Income	21347.05	0.01	US403949AS99	6.55	Jan 15, 2035	6.25
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	21352.12	0.01	US47233JDX37	5.76	Oct 15, 2032	2.75
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21286.3	0.01	US933940AA60	1.99	Jan 30, 2032	7.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21293.74	0.01	US404280EX36	6.68	May 13, 2036	5.79
TRIMBLE INC	Industrial	Fixed Income	21256.22	0.01	US896239AE08	5.49	Mar 15, 2033	6.1
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	21261.42	0.01	US455434BV12	5.28	Dec 01, 2032	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21273.08	0.01	US37045XFK72	6.86	Jul 15, 2035	6.15
OWENS CORNING	Industrial	Fixed Income	21276.05	0.01	US690742AP69	6.29	Jun 15, 2034	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21274.08	0.01	US3140QBHB77	5.84	Jul 01, 2049	4.0
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21237.15	0.01	US24703DBL47	5.43	Feb 01, 2033	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21240.27	0.01	US71424VAA89	1.93	Jan 15, 2032	7.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21248.34	0.01	US89788MAK80	5.28	Oct 28, 2033	6.12
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	21212.44	0.01	US785931AA40	6.19	Apr 01, 2034	6.1
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21180.53	0.01	US958667AE72	5.53	Apr 01, 2033	6.15
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	21164.91	0.01	US49338CAD56	5.48	Mar 06, 2033	5.99
DAVITA INC 144A	Industrial	Fixed Income	21123.91	0.01	US23918KAY47	3.86	Jul 15, 2033	6.75
DUKE ENERGY CORP	Utility	Fixed Income	21136.98	0.01	US26441CBZ77	5.88	Sep 15, 2033	5.75
EQT CORP	Industrial	Fixed Income	21090.11	0.01	US26884LAR06	6.09	Feb 01, 2034	5.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21091.98	0.01	US28504DAF06	6.67	Jan 13, 2035	5.75
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	21094.86	0.01	US65339KDF49	6.76	Aug 15, 2055	6.5
DOMINION ENERGY INC	Utility	Fixed Income	21095.85	0.01	US25746UDV89	6.47	May 15, 2055	6.63
GLOBAL MEDICAL RESPONSE INC 144A	Industrial	Fixed Income	21101.22	0.01	US37960BAD73	3.72	Oct 01, 2032	7.38
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	21101.85	0.01	US007944AK75	6.47	Dec 01, 2034	5.76
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	21111.1	0.01	US303901BX99	6.81	May 20, 2035	5.75
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	21060.17	0.01	US632525CF64	6.67	Jan 14, 2036	5.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21066.47	0.01	US026874DX22	6.85	May 07, 2035	5.45
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	21074.91	0.01	US053484AE16	6.03	Dec 07, 2033	5.3
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	21078.24	0.01	US22535WAN74	6.51	Jan 09, 2036	5.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21030.75	0.01	US694308KX40	6.98	Aug 15, 2035	6.0
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	21050.49	0.01	US340711BC39	6.96	Jul 15, 2035	5.75
GENMAB A/S 144A	Industrial	Fixed Income	21054.37	0.01	US37230JAA07	4.11	Dec 15, 2032	6.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	21025.67	0.01	US41068XAF78	6.18	Jul 01, 2034	6.38
DAVITA INC 144A	Industrial	Fixed Income	20984.38	0.01	US23918KAW80	2.95	Sep 01, 2032	6.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20973.22	0.01	US3140QGJQ16	3.73	Dec 01, 2035	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20979.98	0.01	US31418CXM18	6.32	Jun 01, 2048	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20943.85	0.01	US14040HCY99	5.36	Feb 01, 2034	5.82
CIGNA GROUP	Industrial	Fixed Income	20945.88	0.01	US125523CU21	4.25	May 15, 2031	5.13
BAT CAPITAL CORP	Industrial	Fixed Income	20948.24	0.01	US05526DCC74	7.08	Aug 15, 2035	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	20948.78	0.01	US92840VAR33	2.22	Apr 15, 2032	6.88
LEIDOS INC	Industrial	Fixed Income	20963.87	0.01	US52532XAJ46	5.54	Mar 15, 2033	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20965.13	0.01	US842587DT18	6.13	Mar 15, 2034	5.7
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	20971.05	0.01	US513272AE49	4.53	Jan 31, 2032	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20945.11	0.01	US31418DRT18	6.7	Aug 01, 2050	3.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20919.23	0.01	US44107TBB17	6.33	Jul 01, 2034	5.7
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	20926.91	0.01	US30037EAB92	6.25	Jun 01, 2034	5.65
KILROY REALTY LP	Financial Institutions	Fixed Income	20938.24	0.01	US49427RAQ56	5.79	Nov 15, 2032	2.5
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	20942.44	0.01	US127190AE62	4.0	Jun 15, 2033	6.38
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	20891.22	0.01	US053773BK25	3.89	Jun 15, 2032	8.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20895.64	0.01	US91324PFQ00	7.0	Jun 15, 2035	5.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20899.65	0.01	US502431AU32	6.32	Jun 01, 2034	5.35
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	20912.13	0.01	US83003AAA88	3.77	Jan 15, 2032	8.63
ALTAGAS LTD 144A	Industrial	Fixed Income	20877.59	0.01	US021361AD20	6.16	Oct 15, 2054	7.2
VODAFONE GROUP PLC	Industrial	Fixed Income	20879.78	0.01	US92857WBW91	4.31	Jun 04, 2081	4.13
ENBRIDGE INC	Industrial	Fixed Income	20880.54	0.01	US29250NCC74	6.28	Apr 05, 2034	5.63
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20880.96	0.01	US563469VF90	6.5	May 31, 2034	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	20883.5	0.01	US74340XCR08	6.93	May 15, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20831.34	0.01	US06406RCJ41	6.9	Jun 06, 2036	5.32
HYATT HOTELS CORP	Industrial	Fixed Income	20834.75	0.01	US448579AV47	4.91	Mar 30, 2032	5.75
NATIONAL GRID PLC	Utility	Fixed Income	20852.22	0.01	US636274AF94	6.09	Jan 11, 2034	5.42
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	20855.95	0.01	US29390XAA28	6.32	Jun 15, 2034	5.5
ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	20809.01	0.01	US775109DH13	6.54	Apr 15, 2055	7.13
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	20823.73	0.01	US49579RAB42	4.98	Oct 15, 2032	7.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	20824.99	0.01	US01748TAC53	5.05	Jul 01, 2032	5.41
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	20794.16	0.01	US516806AK23	2.68	Apr 15, 2032	7.88
CARNIVAL CORP 144A	Industrial	Fixed Income	20796.44	0.01	US143658BZ43	4.2	Jun 15, 2031	5.88
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20800.22	0.01	US71424VAB62	3.26	Feb 01, 2033	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	20784.92	0.01	US36179XBV73	4.26	Jul 20, 2052	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20748.18	0.01	US26442UAQ76	5.62	Mar 15, 2033	5.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	20749.96	0.01	US277432AY69	6.16	Feb 20, 2034	5.63
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20753.49	0.01	US914906AZ55	3.25	Jul 31, 2031	8.5
CBRE SERVICES INC	Industrial	Fixed Income	20755.91	0.01	US12505BAK61	6.93	Jun 15, 2035	5.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	20757.29	0.01	US911365BR47	4.6	Mar 15, 2034	6.13
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	20721.59	0.01	US92764MAB00	7.01	Aug 01, 2035	5.7
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	20723.67	0.01	US00791GAB32	3.98	Aug 01, 2032	6.75
ENERGY TRANSFER LP	Industrial	Fixed Income	20729.77	0.01	US29273VBA70	6.52	Sep 01, 2034	5.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20737.61	0.01	US969457CP37	6.85	Mar 15, 2035	5.6
GRAY MEDIA INC 144A	Industrial	Fixed Income	20742.57	0.01	US389375AP13	4.21	Aug 15, 2033	7.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	20743.75	0.01	US431318BG88	5.31	Feb 15, 2035	7.25
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	20692.94	0.01	US749571AK15	2.73	Apr 01, 2032	6.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	20699.7	0.01	US892331AV11	7.11	Jun 30, 2035	5.05
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20705.77	0.01	US378272CA49	6.88	Apr 01, 2035	5.67
METLIFE INC	Financial Institutions	Fixed Income	20665.75	0.01	US59156RCQ92	6.72	Mar 15, 2055	6.35
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	20666.17	0.01	US201723AV52	6.03	Dec 15, 2035	6.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20667.91	0.01	US42250PAE34	5.38	Dec 15, 2032	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20669.01	0.01	US14040HCT05	4.89	May 10, 2033	5.27
BARCLAYS PLC	Financial Institutions	Fixed Income	20676.1	0.01	US06738ECZ60	6.65	Feb 25, 2036	5.79
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	20689.26	0.01	US69073TAW36	4.4	Jun 01, 2033	9.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	20643.62	0.01	US049560BC87	7.19	Aug 15, 2035	5.2
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	20657.71	0.01	US50012LAD64	4.26	Oct 01, 2033	6.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20647.65	0.01	US3131XVS484	6.1	Jan 01, 2047	3.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20609.39	0.01	US10112RBJ23	6.65	Jan 15, 2035	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20621.3	0.01	US03027XCM02	6.78	Jan 31, 2035	5.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20632.52	0.01	US882508CB86	5.67	Mar 14, 2033	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20633.18	0.01	US26442CBJ27	5.52	Jan 15, 2033	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20581.14	0.01	US341081GL58	5.69	Apr 01, 2033	5.1
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	20596.87	0.01	US96337RAC60	6.51	Sep 30, 2034	5.95
CIGNA GROUP	Industrial	Fixed Income	20600.53	0.01	US125523CV04	6.22	Feb 15, 2034	5.25
OPAL BIDCO SAS 144A	Industrial	Fixed Income	20602.28	0.01	US68348BAA17	3.63	Mar 31, 2032	6.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	20602.36	0.01	US760759BM13	6.97	Mar 15, 2035	5.15
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20551.88	0.01	US00828EFJ38	7.28	Jun 12, 2035	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20558.01	0.01	US89788MAT99	4.45	Aug 05, 2032	5.15
PAMPA ENERGIA SA RegS	Utility	Fixed Income	20558.79	0.01	USP7464EAT30	4.79	Dec 16, 2034	7.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20563.8	0.01	US174610BE40	4.97	May 21, 2037	5.64
COMMONSPIRIT HEALTH	Industrial	Fixed Income	20567.57	0.01	US20268JAS24	6.57	Dec 01, 2034	5.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20568.53	0.01	US694308KU01	6.79	Mar 01, 2035	5.7
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	20571.12	0.01	US74843PAB67	3.91	Mar 01, 2033	6.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	20577.8	0.01	US744573AZ90	6.3	Apr 01, 2034	5.45
AECOM 144A	Industrial	Fixed Income	20524.04	0.01	US00766TAE01	4.34	Aug 01, 2033	6.0
AMRIZE FINANCE US LLC	Industrial	Fixed Income	20530.66	0.01	US43475RAT32	6.97	Apr 07, 2035	5.4
MURPHY OIL CORPORATION	Industrial	Fixed Income	20533.38	0.01	US626717AQ55	4.77	Feb 15, 2034	6.5
COTERRA ENERGY INC	Industrial	Fixed Income	20538.05	0.01	US127097AM58	6.82	Feb 15, 2035	5.4
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20551.24	0.01	US432833AQ40	2.92	Apr 01, 2032	6.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	20498.71	0.01	US24703DBN03	6.35	Apr 15, 2034	5.4
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20513.9	0.01	US806851AP68	5.71	May 15, 2033	4.85
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	20515.2	0.01	US007944AH47	4.85	Mar 01, 2032	5.43
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20521.39	0.01	US71376LAF76	3.47	Sep 15, 2032	6.13
AMEREN CORPORATION	Utility	Fixed Income	20522.78	0.01	US023608AR31	6.91	Mar 15, 2035	5.38
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20471.46	0.01	US432833AR23	3.96	Mar 15, 2033	5.88
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	20478.4	0.01	US74743LAA89	4.1	Aug 15, 2032	5.75
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20483.8	0.01	US654579AN16	6.04	Apr 16, 2054	5.95
APPLE INC	Industrial	Fixed Income	20493.8	0.01	US037833EV87	5.81	May 10, 2033	4.3
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	20444.64	0.01	US60855RAM25	4.08	Jan 15, 2033	6.25
ARCHROCK SERVICES LP 144A	Industrial	Fixed Income	20446.6	0.01	US03958CAA71	4.8	Feb 01, 2034	6.0
SM ENERGY CO 144A	Industrial	Fixed Income	20455.65	0.01	US78454LAZ31	4.87	Apr 15, 2034	6.63
DOMINION ENERGY INC	Utility	Fixed Income	20456.58	0.01	US25746UDX46	6.89	Mar 15, 2035	5.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20456.76	0.01	US539830CM96	7.24	Aug 15, 2035	5.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	20459.5	0.01	US115236AM30	6.87	Jun 23, 2035	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	20460.22	0.01	US02665WFL00	4.46	Jul 10, 2031	5.05
KLA CORP	Industrial	Fixed Income	20420.62	0.01	US482480AL46	5.2	Jul 15, 2032	4.65
DAVINCIRE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	20421.1	0.01	US23879AAA51	6.84	Apr 15, 2035	5.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	20424.33	0.01	US446150BA18	4.96	May 17, 2033	5.02
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20425.74	0.01	US571903BS13	6.91	Mar 15, 2035	5.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20433.62	0.01	US42250GAA13	6.83	Feb 15, 2035	5.38
NSTAR ELECTRIC CO	Utility	Fixed Income	20433.78	0.01	US67021CAW73	6.91	Mar 01, 2035	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20434.62	0.01	US015271AV11	6.14	Feb 01, 2033	1.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20394.62	0.01	US075887CS63	6.23	Feb 08, 2034	5.11
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20401.69	0.01	US74350LAC81	6.77	Jan 15, 2035	5.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20402.62	0.01	US0778FPAM16	6.23	Feb 15, 2034	5.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20389.17	0.01	US3128MJZF08	6.37	Jan 01, 2047	3.0
PG&E CORPORATION	Utility	Fixed Income	20356.29	0.01	US69331CAN83	4.25	Sep 15, 2056	6.85
POST HOLDINGS INC 144A	Industrial	Fixed Income	20357.2	0.01	US737446AV69	3.82	Mar 01, 2033	6.38
VICI PROPERTIES LP	Industrial	Fixed Income	20362.06	0.01	US925650AD55	4.97	May 15, 2032	5.13
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20362.73	0.01	US432833AT88	4.88	Mar 31, 2034	5.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	20375.63	0.01	US291011BT08	7.0	Mar 15, 2035	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	20377.15	0.01	US853191AC80	4.47	Aug 01, 2033	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	20381.13	0.01	US70932MAG24	4.14	May 15, 2032	6.88
GENERAL ELECTRIC CO	Industrial	Fixed Income	20329.18	0.01	US369604CA96	7.53	Jan 29, 2036	4.9
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	20330.21	0.01	US410867AH87	7.14	Sep 01, 2035	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20334.61	0.01	US29379VCF85	6.26	Jan 31, 2034	4.85
ALPHA GENERATION LLC 144A	Utility	Fixed Income	20341.27	0.01	US02073LAC54	4.73	Jan 15, 2034	6.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	20349.69	0.01	US70450YAP88	6.35	Jun 01, 2034	5.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20351.38	0.01	US009158BK14	6.28	Feb 08, 2034	4.85
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20353.97	0.01	US01883LAG86	3.44	Oct 01, 2031	6.5
EIDP INC	Industrial	Fixed Income	20303.2	0.01	US263534CR89	5.72	May 15, 2033	4.8
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	20305.43	0.01	US78448TAM45	6.28	Apr 03, 2034	5.55
ALTRIA GROUP INC	Industrial	Fixed Income	20309.94	0.01	US02209SBV43	7.13	Aug 06, 2035	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	20314.65	0.01	US74432QCK94	6.94	Mar 14, 2035	5.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20323.0	0.01	US10373QBW96	6.42	Apr 10, 2034	4.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20282.08	0.01	US842400JG95	6.84	Mar 01, 2035	5.45
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	20295.65	0.01	US142339AN05	7.25	Sep 15, 2035	5.25
MPLX LP	Industrial	Fixed Income	20244.09	0.01	US55336VBU35	5.28	Sep 01, 2032	4.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	20245.83	0.01	US071813DE66	7.14	Dec 15, 2035	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20252.17	0.01	US927804GT52	6.96	Mar 15, 2035	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20255.54	0.01	US37045XFA90	6.55	Sep 06, 2034	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20265.67	0.01	US15189XBB38	5.71	Apr 01, 2033	4.95
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20220.48	0.01	US78351GAA31	3.86	Aug 01, 2032	5.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	20220.64	0.01	US29736RAT77	5.75	May 15, 2033	4.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20222.88	0.01	US53944YAU73	5.19	Aug 11, 2033	4.98
TARGET CORPORATION	Industrial	Fixed Income	20229.42	0.01	US87612EBT29	7.08	Apr 15, 2035	5.0
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20241.0	0.01	US12008RAS67	4.96	Mar 01, 2034	6.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	20191.8	0.01	US92328MAF05	7.37	May 01, 2036	6.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20201.36	0.01	US775109DF56	6.2	Feb 15, 2034	5.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	20202.82	0.01	US665859AZ76	7.3	Nov 19, 2040	5.12
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	20169.29	0.01	US82453AAB35	3.95	Aug 15, 2032	6.75
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	20181.7	0.01	US07274NBA00	7.09	Jul 30, 2035	5.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	20183.02	0.01	US49271VBB53	6.92	May 15, 2035	5.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20142.18	0.01	US03040WBA27	5.11	Jun 01, 2032	4.45
BOMBARDIER INC 144A	Industrial	Fixed Income	20144.53	0.01	US097751CE90	5.31	Jan 15, 2035	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20157.33	0.01	US06406RBR75	5.75	Apr 26, 2034	4.97
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	20157.36	0.01	US83007CAF95	6.58	Oct 01, 2034	5.58
XCEL ENERGY INC	Utility	Fixed Income	20158.77	0.01	US98388MAD92	5.02	Jun 01, 2032	4.6
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20152.38	0.01	US3132WMNJ96	6.6	Apr 01, 2047	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20106.55	0.01	US06406RBP10	5.58	Feb 01, 2034	4.71
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20115.02	0.01	US89157XAD30	6.73	Sep 10, 2034	4.72
ADECOAGRO SA RegS	Industrial	Fixed Income	20115.68	0.01	USL00849AB20	4.3	Jul 29, 2032	7.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20067.54	0.01	US1248EPCV30	6.09	Feb 01, 2036	7.38
COMPOSECURE HOLDINGS LLC 144A	Industrial	Fixed Income	20022.22	0.01	US20459XAC56	4.74	Feb 01, 2033	5.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20039.87	0.01	US28622HAB78	5.63	Feb 15, 2033	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20033.18	0.01	US3142GQSR46	1.74	Dec 01, 2053	6.5
GATX CORPORATION	Financial Institutions	Fixed Income	19992.42	0.01	US361448BK84	5.68	Mar 15, 2033	4.9
SUZANO NETHERLANDS BV	Industrial	Fixed Income	19994.37	0.01	US86960YAA01	7.28	Jan 15, 2036	5.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	20003.85	0.01	US8426EPAK42	7.22	Sep 15, 2035	5.1
SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	19969.14	0.01	US83443QAA13	4.78	Sep 30, 2033	5.63
SUNOCO LP 144A	Industrial	Fixed Income	19936.07	0.01	US86765KAN90	5.26	Jul 15, 2034	5.63
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	19944.17	0.01	US03769MAE66	7.17	Aug 12, 2035	5.15
D R HORTON INC	Industrial	Fixed Income	19947.04	0.01	US23331ABS78	6.76	Oct 15, 2034	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	19957.55	0.01	US15189WAP59	5.2	Jul 01, 2032	4.4
PHILLIPS 66	Industrial	Fixed Income	19957.87	0.01	US718546AK04	6.69	Nov 15, 2034	4.65
NRG ENERGY INC 144A	Utility	Fixed Income	19959.44	0.01	US629377DF68	5.18	May 15, 2034	5.88
HERSHEY COMPANY THE	Industrial	Fixed Income	19962.2	0.01	US427866BJ63	5.88	May 04, 2033	4.5
DUKE ENERGY CORP	Utility	Fixed Income	19962.3	0.01	US26441CBT18	5.31	Aug 15, 2032	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19937.71	0.01	US3140X9R648	3.43	Feb 01, 2036	2.0
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	19921.14	0.01	US71376LAH33	5.16	Mar 01, 2034	5.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	19922.8	0.01	US655844CQ90	5.72	Mar 01, 2033	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19931.92	0.01	US68233JCK88	5.38	Sep 15, 2032	4.55
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	19891.13	0.01	US835495AS17	6.63	Sep 01, 2034	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19900.28	0.01	US461070AV69	6.73	Sep 30, 2034	4.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	19906.43	0.01	US316773DP29	7.26	Jan 29, 2037	5.14
HUMANA INC	Financial Institutions	Fixed Income	19863.17	0.01	US444859CE04	4.28	Sep 15, 2056	6.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19871.03	0.01	US49447BAB99	6.99	Mar 01, 2035	4.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19879.62	0.01	US459058LU59	5.28	May 06, 2032	4.0
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	19843.03	0.01	US808625AB32	4.87	Nov 01, 2033	5.88
UBER TECHNOLOGIES INC	Industrial	Fixed Income	19802.58	0.01	US90353TAP57	6.71	Sep 15, 2034	4.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19776.14	0.01	US045167FT55	5.58	Sep 28, 2032	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19776.58	0.01	US91324PCQ37	7.29	Jul 15, 2035	4.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	19780.55	0.01	US053015AH60	6.79	Sep 09, 2034	4.45
INTERNATIONAL PAPER CO	Industrial	Fixed Income	19792.62	0.01	US460146CM37	7.25	Sep 15, 2035	5.0
HOME DEPOT INC	Industrial	Fixed Income	19759.98	0.01	US437076DK55	7.41	Sep 15, 2035	4.65
FISERV INC	Industrial	Fixed Income	19765.52	0.01	US337738BQ04	7.13	Aug 11, 2035	5.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	19724.39	0.01	US50540RBB78	6.76	Oct 01, 2034	4.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19694.09	0.01	US20268JBD46	7.27	Sep 01, 2035	4.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19711.27	0.01	US00774MBM64	6.66	Sep 10, 2034	4.95
TARGET CORPORATION	Industrial	Fixed Income	19673.01	0.01	US87612EBS46	6.79	Sep 15, 2034	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19620.05	0.01	US3128MJ2M18	6.6	Sep 01, 2047	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19550.55	0.01	US694308KC03	4.99	Mar 01, 2032	4.4
STATE STREET CORP	Financial Institutions	Fixed Income	19560.49	0.01	US857477BV41	5.31	Aug 04, 2033	4.16
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	19523.02	0.01	US90320BAA70	3.89	Jul 15, 2031	4.88
GENERAL MOTORS CO	Industrial	Fixed Income	19526.09	0.01	US37045VAH33	7.07	Apr 01, 2035	5.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	19493.24	0.01	US04686JAJ07	6.25	Oct 15, 2054	6.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19498.26	0.01	US66989HAV06	6.87	Sep 18, 2034	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	19515.3	0.01	US36179TLS23	7.26	Nov 20, 2047	3.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	19406.97	0.01	US95040QAR56	5.25	Jun 15, 2032	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	19380.83	0.01	US3140FRMZ51	6.4	Jan 01, 2047	3.0
INTEL CORPORATION	Industrial	Fixed Income	19299.71	0.01	US458140AN04	5.64	Dec 15, 2032	4.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	19309.93	0.01	US12116LAE92	3.74	Jul 01, 2031	9.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	19304.7	0.01	US36179TLT06	6.72	Nov 20, 2047	4.0
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	19246.06	0.01	US92858RAD26	4.18	Apr 15, 2032	7.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19202.96	0.01	US3140X9CL77	3.45	Oct 01, 2035	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19125.21	0.01	US36179SB711	6.74	May 20, 2046	3.0
JBS USA LUX SA	Industrial	Fixed Income	19080.8	0.01	US46590XAM83	4.48	Dec 01, 2031	3.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18933.54	0.01	US025537AX91	5.52	Mar 01, 2033	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18937.96	0.01	US3140X4GD29	3.11	Feb 01, 2049	6.0
MAGNERA CORP 144A	Industrial	Fixed Income	18862.46	0.01	US55939AAA51	4.28	Nov 15, 2031	7.25
AUTONATION INC	Industrial	Fixed Income	18866.36	0.01	US05329RAA14	5.07	Mar 01, 2032	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	18854.02	0.01	US3140HJJL68	5.37	Aug 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18758.46	0.01	US3140JGLW39	5.32	Dec 01, 2048	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18706.34	0.01	US02666TAE73	5.22	Apr 15, 2032	3.63
CDW LLC	Industrial	Fixed Income	18729.31	0.01	US12513GBJ76	4.87	Dec 01, 2031	3.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18667.0	0.01	US3132DSMT68	1.74	Feb 01, 2054	6.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18569.92	0.01	US16411QAN16	4.82	Jan 31, 2032	3.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18584.31	0.01	US49446RAZ29	5.25	Apr 01, 2032	3.2
PECO ENERGY CO	Utility	Fixed Income	18547.82	0.01	US693304BF31	5.79	Jun 15, 2033	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	18539.54	0.01	US36179UH623	4.39	Dec 20, 2048	5.0
DICKS SPORTING GOODS INC	Industrial	Fixed Income	18469.31	0.01	US253393AF94	5.05	Jan 15, 2032	3.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18478.18	0.01	US31329PNA74	5.32	Oct 01, 2048	4.5
KEMPER CORP	Financial Institutions	Fixed Income	18425.92	0.01	US488401AD23	5.06	Feb 23, 2032	3.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18441.53	0.01	US655844CM86	5.23	Mar 15, 2032	3.0
DOW CHEMICAL CO	Industrial	Fixed Income	18443.63	0.01	US260543CK73	6.83	Oct 01, 2034	4.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	18436.1	0.01	US3622A26S67	5.75	Apr 20, 2048	3.5
EBAY INC	Industrial	Fixed Income	18397.67	0.01	US278642AY97	4.54	May 10, 2031	2.6
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18394.22	0.01	US02344AAA60	4.57	May 25, 2031	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	18304.61	0.01	US36179WXK97	6.31	Feb 20, 2052	3.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	18258.95	0.01	US749685AY95	5.08	Jan 15, 2032	2.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18266.89	0.01	US404280CY37	4.91	Nov 22, 2032	2.87
WELLTOWER OP LLC	Financial Institutions	Fixed Income	18272.7	0.01	US95040QAP90	5.11	Jan 15, 2032	2.75
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	18233.86	0.01	US12769GAD25	5.01	Oct 15, 2032	6.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18237.2	0.01	US655844CK21	4.59	May 15, 2031	2.3
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	18245.98	0.01	US829259BF69	5.46	Dec 31, 2032	4.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18256.99	0.01	US808513BS37	4.59	May 13, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	18213.16	0.01	US3140QA2X77	5.83	May 01, 2049	4.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18176.59	0.01	US1248EPCQ45	4.77	Feb 01, 2032	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	18180.56	0.01	US36179X5H58	3.39	Jun 20, 2053	5.5
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Industrial	Fixed Income	18164.25	0.01	US92769UAA97	4.91	Mar 15, 2033	8.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18146.15	0.01	US36179TAJ43	6.74	Jun 20, 2047	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18121.39	0.01	US842400HD82	4.62	Jun 01, 2031	2.5
JBS USA LUX SA	Industrial	Fixed Income	18131.03	0.01	US46590XAP15	5.31	May 15, 2032	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	18110.23	0.01	US637432NY77	5.35	Apr 15, 2032	2.75
ASHLAND INC 144A	Industrial	Fixed Income	18111.36	0.01	US04433LAA08	4.75	Sep 01, 2031	3.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	18112.05	0.01	US476556DD44	5.24	Mar 01, 2032	2.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18116.83	0.01	US341081GG63	5.21	Feb 03, 2032	2.45
CENOVUS ENERGY INC	Industrial	Fixed Income	18086.42	0.01	US15135UAW99	5.13	Jan 15, 2032	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	18071.78	0.01	US3140J8AM52	4.9	Jan 01, 2045	4.0
GXO LOGISTICS INC	Industrial	Fixed Income	18050.13	0.01	US36262GAD34	4.71	Jul 15, 2031	2.65
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	18032.97	0.01	US46115HBV87	4.92	Nov 21, 2033	8.25
TD SYNNEX CORP	Industrial	Fixed Income	17997.5	0.01	US87162WAK62	4.78	Aug 09, 2031	2.65
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17999.0	0.01	US378272BG28	4.9	Sep 23, 2031	2.63
ARROW ELECTRONICS INC	Industrial	Fixed Income	17959.0	0.01	US04273WAC55	5.17	Feb 15, 2032	2.95
T-MOBILE USA INC	Industrial	Fixed Income	17928.1	0.01	US87264ACQ67	5.41	Mar 15, 2032	2.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17900.31	0.01	US207597EN17	4.75	Jul 01, 2031	2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17878.23	0.01	US65339KBZ21	5.16	Jan 15, 2032	2.44
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17881.94	0.01	US674599DD43	4.21	May 01, 2031	7.5
STORE CAPITAL LLC	Financial Institutions	Fixed Income	17812.45	0.01	US862121AD28	5.0	Dec 01, 2031	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	17826.65	0.01	US3140J8CA96	5.51	May 01, 2045	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17788.94	0.01	US89114TZJ41	4.96	Sep 10, 2031	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	17801.2	0.01	US74340XCB55	5.19	Jan 15, 2032	2.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17808.71	0.01	US771196BX91	5.14	Dec 13, 2031	2.08
WASTE CONNECTIONS INC	Industrial	Fixed Income	17764.52	0.01	US94106BAC54	5.2	Jan 15, 2032	2.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	17775.5	0.01	US92556HAD98	5.11	May 19, 2032	4.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17761.32	0.01	US3132D6NW65	3.28	Oct 01, 2035	2.5
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	17762.79	0.01	US3140FXGM80	5.36	Feb 01, 2047	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17744.83	0.01	US539439AW91	5.04	Nov 15, 2033	7.95
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17715.45	0.01	US2027A0KF56	4.99	Sep 15, 2031	1.88
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	17704.72	0.01	US3140FXGQ94	4.76	Feb 01, 2047	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17666.26	0.01	US74456QCH74	4.89	Aug 15, 2031	1.9
AT&T INC	Industrial	Fixed Income	17628.18	0.01	US00206RKH48	5.24	Feb 01, 2032	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17593.71	0.01	US824348BN55	5.36	Mar 15, 2032	2.2
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	17576.1	0.01	US72014TAC36	5.18	Jan 01, 2032	2.04
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17498.71	0.01	US05565EBX22	4.88	Aug 12, 2031	1.95
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	17500.75	0.01	US31847RAH57	4.83	Aug 15, 2031	2.4
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	17393.93	0.01	US126307BH94	4.45	Nov 15, 2031	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17353.12	0.01	US37045XDL73	4.61	Jun 10, 2031	2.7
SM ENERGY CO 144A	Industrial	Fixed Income	17292.51	0.01	US17888HAD52	2.46	Jun 15, 2033	9.63
J M SMUCKER CO	Industrial	Fixed Income	17305.44	0.01	US832696AU25	5.37	Mar 15, 2032	2.13
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17208.61	0.01	US77313LAB99	5.86	Oct 15, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17170.59	0.01	US31418C4F86	5.94	Nov 01, 2048	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17117.5	0.01	US432833AL52	4.04	May 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17064.61	0.01	US3138WJM968	6.4	Dec 01, 2046	3.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	17024.45	0.01	US595620AB14	4.65	Dec 30, 2031	6.75
T-MOBILE USA INC	Industrial	Fixed Income	16891.27	0.01	US87264ADV44	5.9	Dec 15, 2033	6.7
WALT DISNEY CO	Industrial	Fixed Income	16909.1	0.01	US254687DZ66	6.6	Dec 15, 2034	6.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16852.49	0.01	US254709AS70	5.12	Nov 29, 2032	6.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16839.17	0.01	US3132D6NR70	3.22	Jul 01, 2035	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16851.8	0.01	US31418CV272	6.33	Apr 01, 2048	3.5
DT MIDSTREAM INC 144A	Industrial	Fixed Income	16775.62	0.01	US23345MAB37	3.77	Jun 15, 2031	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	16730.16	0.01	US36179TXX89	4.39	May 20, 2048	5.0
BLOCK INC	Industrial	Fixed Income	16667.97	0.01	US852234AP86	4.49	Jun 01, 2031	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16630.73	0.01	US136375BL52	6.41	Aug 01, 2034	6.25
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	16585.25	0.01	US103304BV23	3.82	Jun 15, 2031	4.75
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	16597.92	0.01	US30251GBE61	4.88	Apr 15, 2032	6.13
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	16502.78	0.01	US47214BAC28	6.03	Mar 15, 2034	6.75
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	16491.5	0.01	US694476AA03	5.84	Sep 15, 2033	6.6
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	16445.37	0.01	US25746UDU07	5.91	Jun 01, 2054	7.0
CALIFORNIA ST	Local Authority	Fixed Income	16450.43	0.01	US13063D3R79	5.58	Mar 01, 2033	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16451.83	0.01	US3138WJK723	6.1	Dec 01, 2046	3.5
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16431.44	0.01	US81761LAC63	1.17	Nov 15, 2031	8.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16372.99	0.01	US31418ECC21	4.3	Mar 01, 2037	1.5
ORGANON & CO 144A	Industrial	Fixed Income	16299.7	0.01	US68622FAA93	4.3	May 15, 2034	6.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16310.6	0.01	US80282KBL98	6.03	May 31, 2035	6.34
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	16278.8	0.01	US976656BW74	5.67	May 15, 2033	5.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16248.29	0.01	US174610BG97	6.07	Apr 25, 2035	6.64
GENESIS ENERGY LP	Industrial	Fixed Income	16240.89	0.01	US37185LAQ59	2.43	May 15, 2032	7.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16231.27	0.01	US3132ADPE21	5.32	Nov 01, 2048	4.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16186.84	0.01	US35641AAB44	2.68	May 15, 2031	9.13
KINDER MORGAN INC	Industrial	Fixed Income	16187.79	0.01	US49456BBC46	6.83	Jun 01, 2035	5.85
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	16196.46	0.01	US54288CAA18	2.93	Feb 15, 2032	8.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	16212.42	0.01	US350930AD58	6.59	Jan 25, 2035	6.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16189.16	0.01	US3132XVNB50	7.03	Sep 01, 2047	3.0
SYSCO CORPORATION	Industrial	Fixed Income	16164.53	0.01	US871829BT33	6.01	Jan 17, 2034	6.0
SUNCOR ENERGY INC	Industrial	Fixed Income	16178.46	0.01	US867229AD85	6.58	Dec 01, 2034	5.95
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	16153.95	0.01	US15089QBD51	4.17	Feb 15, 2034	7.38
BOMBARDIER INC 144A	Industrial	Fixed Income	16155.9	0.01	US097751CB51	2.13	Jul 01, 2031	7.25
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	16105.77	0.01	US836720AJ13	6.0	Mar 01, 2055	7.5
BOMBARDIER INC 144A	Industrial	Fixed Income	16106.57	0.01	US097751CC35	2.38	Jun 01, 2032	7.0
BAT CAPITAL CORP	Industrial	Fixed Income	16118.14	0.01	US05526DBZ78	6.1	Feb 20, 2034	6.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	16085.96	0.01	US431318BC74	3.64	Nov 01, 2033	8.38
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	16086.87	0.01	US83600WAE93	2.42	Jun 01, 2031	7.38
TRANSDIGM INC 144A	Industrial	Fixed Income	16048.37	0.01	US893647BT37	1.81	Dec 01, 2031	7.13
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	16022.65	0.01	US34960PAG63	2.55	Jun 15, 2032	7.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	16025.77	0.01	US50190EAC84	0.67	Aug 01, 2031	8.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	16041.62	0.01	US3622A2SG86	6.74	Feb 20, 2046	3.0
CVS HEALTH CORP NC10	Industrial	Fixed Income	16000.3	0.01	US126650EG12	6.25	Dec 10, 2054	6.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16001.17	0.01	US12621EAM57	6.12	Jun 15, 2034	6.45
UNITI SERVICES LLC 144A	Industrial	Fixed Income	16007.64	0.01	US97382BAB53	3.81	Oct 15, 2033	7.5
BOSTON GAS COMPANY 144A	Utility	Fixed Income	16018.0	0.01	US100743AP84	6.63	Jan 10, 2035	5.84
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16018.11	0.01	US79588TAF75	6.08	Apr 15, 2034	6.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16014.97	0.01	US3132XCSD80	5.85	Oct 01, 2048	4.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15963.67	0.01	US442722AC80	2.7	Jul 15, 2032	7.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	15973.6	0.01	US744320BL59	5.28	Mar 01, 2053	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15973.99	0.01	US694308KG17	4.94	Jun 15, 2032	5.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15976.47	0.01	US020002AS04	6.9	May 09, 2035	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15981.06	0.01	US86562MCS70	5.46	Jan 13, 2033	5.77
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	15936.5	0.01	US27636AAB89	6.66	Jan 15, 2035	5.8
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	15942.49	0.01	US156431AS72	3.55	Aug 01, 2032	6.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15948.83	0.01	US682691AF77	2.76	May 15, 2031	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15934.3	0.01	US3140Q8C526	5.98	Jan 01, 2048	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15886.83	0.01	US025537AW19	5.3	Nov 01, 2032	5.95
ITC HOLDINGS CORP 144A	Utility	Fixed Income	15890.61	0.01	US465685AT20	6.24	May 09, 2034	5.65
NORDSTROM INC	Industrial	Fixed Income	15893.33	0.01	US655664AY65	4.56	Aug 01, 2031	4.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15899.94	0.01	US87165BAU70	5.2	Feb 02, 2033	7.25
CBRE SERVICES INC	Industrial	Fixed Income	15901.99	0.01	US12505BAG59	6.4	Aug 15, 2034	5.95
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	15854.83	0.01	US941130AD86	2.83	Aug 01, 2032	7.13
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	15857.86	0.01	US02352BAA35	2.85	Aug 01, 2032	7.25
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15825.68	0.01	US09659W3A04	4.69	Jan 13, 2033	5.79
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	15842.07	0.01	US00203QAF46	5.86	Sep 14, 2033	5.88
ARCOSA INC 144A	Industrial	Fixed Income	15850.64	0.01	US039653AC46	2.74	Aug 15, 2032	6.88
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	15799.92	0.01	US446413BB10	6.67	Jan 15, 2035	5.75
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	15807.91	0.01	US34966MAA09	2.95	Jun 01, 2031	7.5
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	15808.66	0.01	US030727AB71	3.95	Aug 15, 2033	7.63
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15813.28	0.01	US37959GAD97	5.29	Jun 15, 2033	7.95
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	15813.62	0.01	US00751YAL02	3.93	Aug 01, 2033	7.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	15817.39	0.01	US05946KAR23	6.05	Mar 13, 2035	6.03
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	15767.58	0.01	US77340RAU14	3.44	Mar 15, 2033	6.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15773.69	0.01	US842587DL81	5.2	Oct 15, 2032	5.7
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	15777.18	0.01	US02772AAA79	4.9	Jun 13, 2032	6.14
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15777.46	0.01	US960386AT71	6.9	May 29, 2035	5.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15786.89	0.01	US040555DH45	6.45	Aug 15, 2034	5.7
EXELON CORPORATION	Utility	Fixed Income	15793.49	0.01	US30161NAC56	6.97	Jun 15, 2035	5.63
TOPBUILD CORP 144A	Industrial	Fixed Income	15745.78	0.01	US89055FAD50	4.4	Jan 31, 2034	5.63
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	15760.86	0.01	US88023UAJ07	4.57	Oct 15, 2031	3.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15761.06	0.01	US059165ET34	6.92	Jun 01, 2035	5.45
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15711.48	0.01	US00687YAD76	3.61	Feb 15, 2033	7.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15714.84	0.01	US03076CAM82	5.66	May 15, 2033	5.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15723.07	0.01	US35671DBJ37	6.51	Nov 14, 2034	5.4
SUNOCO LP 144A	Industrial	Fixed Income	15730.01	0.01	US86765KAC36	2.21	May 01, 2032	7.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15732.5	0.01	US539439BA62	6.63	Nov 26, 2035	5.59
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	15687.15	0.01	US00791GAC15	4.1	Aug 01, 2033	8.0
SM ENERGY CO 144A	Industrial	Fixed Income	15695.51	0.01	US78454LAY65	3.13	Aug 01, 2032	7.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15696.04	0.01	US202712BV60	6.25	Mar 13, 2034	5.84
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15697.91	0.01	US744448CZ26	6.2	May 15, 2034	5.35
UBS GROUP AG 144A	Financial Institutions	Fixed Income	15698.41	0.01	US902613BH06	6.05	Feb 08, 2035	5.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15658.59	0.01	US960386AR16	6.22	Mar 11, 2034	5.61
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15662.3	0.01	US95081QAR56	2.43	Mar 15, 2032	6.63
ALTRIA GROUP INC	Industrial	Fixed Income	15663.5	0.01	US02209SBT96	6.75	Feb 06, 2035	5.63
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	15668.66	0.01	US45344LAE39	3.31	Jan 15, 2033	7.38
EQUINOR ASA	Agency	Fixed Income	15675.4	0.01	US29446MAN20	7.02	Jun 03, 2035	5.13
MCKESSON CORP	Industrial	Fixed Income	15675.74	0.01	US581557BY05	6.95	May 30, 2035	5.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15679.01	0.01	US15189WAS98	6.4	Jul 01, 2034	5.4
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15680.41	0.01	US929160BC27	6.64	Dec 01, 2034	5.35
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15628.62	0.01	US78466CAD83	3.29	Jun 01, 2032	6.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15636.18	0.01	US18589GAA31	4.52	Jan 15, 2034	7.63
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15636.39	0.01	US03690AAK25	2.66	Feb 01, 2032	6.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	15646.07	0.01	US78448TAK88	5.74	Jul 25, 2033	5.7
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15652.39	0.01	US59523UAW71	4.86	Feb 15, 2032	5.3
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15602.1	0.01	US29278GBE70	6.35	Jun 26, 2034	5.5
HUMANA INC	Financial Institutions	Fixed Income	15608.51	0.01	US444859BV38	5.48	Mar 01, 2033	5.88
STATE STREET CORP	Financial Institutions	Fixed Income	15616.85	0.01	US857477CC50	5.64	May 18, 2034	5.16
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15619.64	0.01	US38021MAA45	2.74	Feb 01, 2032	6.75
EXPAND ENERGY CORP	Industrial	Fixed Income	15623.9	0.01	US165167DH73	6.67	Jan 15, 2035	5.7
APPLOVIN CORP	Industrial	Fixed Income	15574.22	0.01	US03831WAC29	4.64	Dec 01, 2031	5.38
GATX CORPORATION	Financial Institutions	Fixed Income	15577.9	0.01	US361448BS11	6.93	Jun 15, 2035	5.5
BRISTOW GROUP INC 144A	Industrial	Fixed Income	15585.19	0.01	US11040GAB95	4.32	Feb 01, 2033	6.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15587.62	0.01	US883556DB50	6.19	Jan 31, 2034	5.2
TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	15588.01	0.01	US87971MCM38	6.79	Oct 15, 2055	7.0
AUTOZONE INC	Industrial	Fixed Income	15589.79	0.01	US053332BK78	6.43	Jul 15, 2034	5.4
HYATT HOTELS CORP	Industrial	Fixed Income	15590.64	0.01	US448579AS18	6.36	Jun 30, 2034	5.5
AGCO CORPORATION	Industrial	Fixed Income	15590.72	0.01	US001084AS13	6.2	Mar 21, 2034	5.8
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15545.71	0.01	US019736AH02	4.57	Dec 01, 2033	5.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15546.24	0.01	US442722AD63	4.62	Jan 15, 2034	6.63
SWORD PURCHASER LLC 144A	Industrial	Fixed Income	15547.93	0.01	US87110CAA53	4.5	Apr 15, 2034	10.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15549.97	0.01	US438516CK03	5.59	Feb 15, 2033	5.0
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15550.94	0.01	US05464CAD39	3.7	Mar 15, 2033	6.25
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	15553.29	0.01	US947075AW79	4.2	Oct 15, 2033	6.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	15560.44	0.01	US115236AG61	6.28	Jun 11, 2034	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15566.72	0.01	US209111GE76	5.59	Mar 01, 2033	5.2
POST HOLDINGS INC 144A	Industrial	Fixed Income	15566.74	0.01	US737446AU86	2.7	Feb 15, 2032	6.25
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	15545.54	0.01	US3140FXF238	6.34	Feb 01, 2057	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15519.26	0.01	US03027XCH17	6.18	Feb 15, 2034	5.45
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	15519.95	0.01	US58547DAH26	2.89	Apr 17, 2032	7.63
INDUSTRIAL F&B INVESTMENTS III INC 144A	Industrial	Fixed Income	15521.28	0.01	US456142AA68	4.35	Feb 11, 2033	7.75
BALL CORPORATION	Industrial	Fixed Income	15526.62	0.01	US058498AX40	4.81	Sep 15, 2031	3.13
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	15528.47	0.01	US431318BE31	4.94	May 15, 2034	6.88
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	15533.95	0.01	US98956PBC59	6.82	Feb 19, 2035	5.5
KELLANOVA	Industrial	Fixed Income	15534.95	0.01	US487836BZ07	5.58	Mar 01, 2033	5.25
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15535.48	0.01	US43283QAC42	2.95	Jan 15, 2032	6.63
CROWN AMERICAS LLC	Industrial	Fixed Income	15490.45	0.01	US22819CAA62	4.21	Jun 01, 2033	5.88
NETAPP INC	Industrial	Fixed Income	15491.67	0.01	US64110DAN49	6.84	Mar 17, 2035	5.7
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	15495.32	0.01	US18060TAE55	4.01	Sep 15, 2032	6.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15496.86	0.01	US15089QBA13	3.8	Apr 15, 2033	6.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15509.66	0.01	US02666TAG22	6.13	Feb 01, 2034	5.5
WP CAREY INC	Financial Institutions	Fixed Income	15460.96	0.01	US92936UAM18	6.39	Jun 30, 2034	5.38
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15463.54	0.01	US83001AAD46	2.86	May 15, 2031	7.25
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15467.17	0.01	US02073LAA98	3.36	Oct 15, 2032	6.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15474.17	0.01	US573284BA34	6.68	Dec 01, 2034	5.15
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15474.67	0.01	US045054AS24	6.27	Apr 15, 2034	5.8
XCEL ENERGY INC	Utility	Fixed Income	15476.53	0.01	US98389BBB53	6.17	Mar 15, 2034	5.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15476.77	0.01	US210518DZ63	6.92	May 15, 2035	5.05
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	15477.7	0.01	US201723AS24	4.59	Nov 15, 2033	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15478.59	0.01	US432833AS06	4.42	Sep 15, 2033	5.75
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	15483.74	0.01	US169905AH91	6.37	Aug 01, 2034	5.85
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	15485.77	0.01	US61965RAC97	3.3	Sep 01, 2031	8.25
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15486.73	0.01	US92840VAU61	6.62	Dec 30, 2034	5.7
APPLOVIN CORP	Industrial	Fixed Income	15438.41	0.01	US03831WAD02	6.59	Dec 01, 2034	5.5
SUTTER HEALTH	Industrial	Fixed Income	15442.58	0.01	US86944BAK98	5.82	Aug 15, 2033	5.16
FIBERCOP SPA 144A	Industrial	Fixed Income	15445.15	0.01	US683879AB65	5.73	Nov 15, 2033	6.38
TARGA RESOURCES CORP	Industrial	Fixed Income	15445.41	0.01	US87612GAK76	6.8	Feb 15, 2035	5.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15448.28	0.01	US0778FPAL33	5.65	May 11, 2033	5.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15451.82	0.01	US341081GQ46	5.72	May 15, 2033	4.8
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	15455.79	0.01	US92676AAA51	3.3	Nov 01, 2031	8.63
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	15456.82	0.01	US29273VBH24	6.93	Feb 15, 2056	6.75
NRG ENERGY INC 144A	Utility	Fixed Income	15457.68	0.01	US629377DC38	4.7	Jan 15, 2034	5.75
TELUS CORP (NC5.25)	Industrial	Fixed Income	15403.23	0.01	US87971MCQ42	4.05	Jun 09, 2056	6.38
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15403.77	0.01	US34417VAA52	3.27	Sep 15, 2031	6.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15408.75	0.01	US04636NAH61	5.65	Mar 03, 2033	4.88
QUANTA SERVICES INC.	Industrial	Fixed Income	15416.6	0.01	US74762EAL65	6.53	Aug 09, 2034	5.25
AES CORPORATION (THE)	Utility	Fixed Income	15420.86	0.01	US00130HCM51	4.87	Mar 15, 2032	5.8
DOMINION RESOURCES INC	Utility	Fixed Income	15421.29	0.01	US257469AJ58	5.92	Aug 01, 2033	5.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15422.01	0.01	US26442CBQ69	6.94	Mar 15, 2035	5.25
XCEL ENERGY INC	Utility	Fixed Income	15422.11	0.01	US98389BBE92	6.87	Apr 15, 2035	5.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15424.86	0.01	US911312BZ82	5.65	Mar 03, 2033	4.88
PEPSICO INC	Industrial	Fixed Income	15429.43	0.01	US713448GK81	7.18	Jul 23, 2035	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15430.59	0.01	US65339KCJ79	5.14	Jul 15, 2032	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	15430.79	0.01	US747525BW29	7.0	May 20, 2035	5.0
CHOBANI LLC 144A	Industrial	Fixed Income	15403.55	0.01	US17027NAD49	4.76	Apr 15, 2034	6.38
GEORGIA POWER COMPANY	Utility	Fixed Income	15384.73	0.01	US373334LB51	6.89	Mar 15, 2035	5.2
SMITH & NEPHEW PLC	Industrial	Fixed Income	15387.54	0.01	US83192PAD06	6.28	Mar 20, 2034	5.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15391.08	0.01	US30225VAS60	6.15	Feb 01, 2034	5.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15391.11	0.01	US797440CG74	6.99	Apr 15, 2035	5.4
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15347.79	0.01	US69352PAT03	6.57	Sep 01, 2034	5.25
NRG ENERGY INC 144A	Utility	Fixed Income	15350.28	0.01	US629377CW01	3.84	Feb 01, 2033	6.0
NOVELIS CORP 144A	Industrial	Fixed Income	15352.76	0.01	US670001AN69	4.4	Aug 15, 2033	6.38
PUGET ENERGY INC	Utility	Fixed Income	15354.9	0.01	US745310AQ54	6.81	Mar 15, 2035	5.72
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15355.3	0.01	US341081GX96	6.56	Aug 01, 2034	5.0
MASTERCARD INC	Industrial	Fixed Income	15357.22	0.01	US57636QAX25	5.67	Mar 09, 2033	4.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15366.92	0.01	US13645RBK95	6.99	Mar 30, 2035	5.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15366.93	0.01	US76720AAN63	5.64	Mar 09, 2033	5.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	15369.8	0.01	US02344AAH14	6.88	Mar 17, 2035	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15327.04	0.01	US744573BB14	6.9	Mar 15, 2035	5.4
GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	15338.86	0.01	US384637AC88	4.75	Dec 01, 2033	5.63
PEPSICO INC	Industrial	Fixed Income	15343.51	0.01	US713448GJ19	5.24	Jul 23, 2032	4.65
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15343.76	0.01	US83002YAA73	2.72	May 01, 2032	6.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15345.12	0.01	US459200LH20	4.88	Feb 10, 2032	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15333.54	0.01	US36179YHU10	1.19	Oct 20, 2053	6.5
AMPHENOL CORPORATION	Industrial	Fixed Income	15294.36	0.01	US032095AR24	6.84	Jan 15, 2035	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15306.2	0.01	US571748BW16	6.31	Mar 15, 2034	5.15
TAPESTRY INC	Industrial	Fixed Income	15307.38	0.01	US876030AL10	6.86	Mar 11, 2035	5.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15308.78	0.01	US185899AR28	4.06	May 01, 2033	7.38
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15312.15	0.01	US552953CJ87	3.17	Apr 15, 2032	6.5
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15312.89	0.01	US576485AG13	3.17	Apr 15, 2032	6.5
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15314.66	0.01	US449691AG96	3.59	Apr 15, 2032	7.0
TEREX CORPORATION 144A	Industrial	Fixed Income	15315.06	0.01	US880779BB83	3.58	Oct 15, 2032	6.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15263.94	0.01	US744533BR07	6.79	Jan 15, 2035	5.2
RELX CAPITAL INC	Industrial	Fixed Income	15264.44	0.01	US74949LAG77	6.97	Mar 27, 2035	5.25
NRG ENERGY INC 144A	Utility	Fixed Income	15267.14	0.01	US629377CX83	5.28	Nov 01, 2034	6.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15269.25	0.01	US875127BN13	6.92	Mar 01, 2035	5.15
SEMPRA	Utility	Fixed Income	15271.73	0.01	US816851BT54	6.31	Oct 01, 2054	6.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15273.64	0.01	US209111GM92	6.97	Mar 15, 2035	5.13
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15274.41	0.01	US681639AD27	3.25	Jun 15, 2031	7.25
HELMERICH AND PAYNE INC	Industrial	Fixed Income	15274.48	0.01	US423452AN18	6.58	Dec 01, 2034	5.5
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	15283.06	0.01	US476556DF91	6.81	Jan 15, 2035	5.1
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15284.99	0.01	US35641AAC27	3.85	Apr 01, 2032	8.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15238.56	0.01	US842400HZ94	6.34	Jun 01, 2034	5.2
GENERAL MILLS INC	Industrial	Fixed Income	15244.98	0.01	US370334DB73	6.81	Jan 30, 2035	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15256.81	0.01	US824348BT26	4.58	Sep 01, 2031	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15258.3	0.01	US842434DB54	6.63	Sep 01, 2034	5.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15263.05	0.01	US345397E664	6.09	Mar 08, 2034	6.13
ACRISURE LLC 144A	Financial Institutions	Fixed Income	15212.92	0.01	US004961AA64	4.22	Jul 01, 2032	6.75
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	15221.29	0.01	US48251UAQ13	4.5	Oct 01, 2033	8.38
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15221.76	0.01	US120568BR08	7.16	Aug 04, 2035	5.15
BLOCK INC 144A	Industrial	Fixed Income	15221.91	0.01	US852234AU71	4.53	Aug 15, 2033	6.0
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15223.16	0.01	US576485AH95	4.13	Apr 15, 2033	6.25
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	15229.4	0.01	US483007AM21	4.9	Mar 01, 2034	5.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15230.57	0.01	US907818GB82	5.6	Jan 20, 2033	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15231.02	0.01	US89236TKR58	5.61	Jan 12, 2033	4.7
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	15184.46	0.01	US28201XAB10	3.9	Feb 15, 2032	7.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15201.71	0.01	US26442UAU88	6.99	Mar 15, 2035	5.05
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	15202.98	0.01	US85855CAL46	6.63	Mar 18, 2035	6.45
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	15160.39	0.01	US366504AA61	2.3	May 31, 2032	7.75
CARPENTER TECHNOLOGY CORPORATION 144A	Industrial	Fixed Income	15171.06	0.01	US144285AN39	4.95	Mar 01, 2034	5.63
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15178.21	0.01	US817565CH52	3.75	Oct 15, 2032	5.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15178.26	0.01	US05565ECS28	4.5	Aug 13, 2031	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15174.26	0.01	US31418DPL00	5.59	May 01, 2050	4.0
CDW LLC	Industrial	Fixed Income	15123.86	0.01	US12513GBL23	6.48	Aug 22, 2034	5.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15126.13	0.01	US740816AR46	7.02	Feb 15, 2035	4.61
M&T BANK CORPORATION	Financial Institutions	Fixed Income	15126.34	0.01	US55261FAR55	5.47	Jan 27, 2034	5.05
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15127.15	0.01	US95081QAU85	5.09	Apr 15, 2034	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	15129.25	0.01	US05526DBW48	4.98	Mar 16, 2032	4.74
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15134.38	0.01	US13607HR535	5.24	Apr 07, 2032	3.6
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15136.27	0.01	US05565EDD40	7.16	Aug 11, 2035	5.2
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15139.05	0.01	US44107TBC99	6.95	Apr 15, 2035	5.5
MASTERBRAND INC 144A	Industrial	Fixed Income	15141.38	0.01	US57638PAA21	3.94	Jul 15, 2032	7.0
CF INDUSTRIES INC	Industrial	Fixed Income	15142.02	0.01	US12527GAF00	6.38	Mar 15, 2034	5.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15143.99	0.01	US03076CAP14	7.03	Apr 15, 2035	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15146.54	0.01	US756109CT93	7.05	Apr 15, 2035	5.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15150.37	0.01	US37940XAQ51	5.17	Aug 15, 2032	5.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	15150.37	0.01	US02005NCA63	5.03	Jul 31, 2033	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	15132.89	0.01	US36179VBG41	7.26	Dec 20, 2049	3.5
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	15108.04	0.01	US02406PBC32	4.36	Oct 15, 2032	6.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15114.42	0.01	US58769JAS69	6.23	Jan 11, 2034	5.0
ADT SECURITY CORP 144A	Industrial	Fixed Income	15067.57	0.01	US00109LAB99	5.65	Oct 15, 2033	5.88
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	15069.02	0.01	US108922AA38	4.37	Jan 15, 2033	5.75
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	15079.48	0.01	US045086AR68	4.63	Aug 01, 2033	6.88
MASTERCARD INC	Industrial	Fixed Income	15079.62	0.01	US57636QBB95	4.89	Jan 15, 2032	4.35
WEX INC 144A	Industrial	Fixed Income	15081.4	0.01	US96208TAD63	4.32	Mar 15, 2033	6.5
BIOMARIN PHARMACEUTICAL INC 144A	Industrial	Fixed Income	15091.7	0.01	US09061GAL59	5.01	Feb 15, 2034	5.5
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	15044.1	0.01	US894164AC61	4.7	Sep 01, 2033	6.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15050.18	0.01	US02665WFZ95	6.97	Mar 05, 2035	5.2
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15053.84	0.01	US03690AAM80	4.68	Oct 15, 2033	5.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	15053.85	0.01	US92277GBA40	6.83	Jan 15, 2035	5.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15057.44	0.01	US69073TAU79	3.39	May 15, 2031	7.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15058.94	0.01	US126117AY60	6.24	Feb 15, 2034	5.13
BROADCOM INC	Industrial	Fixed Income	15062.94	0.01	US11135FCC32	4.95	Feb 15, 2032	4.55
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15063.07	0.01	US04020EAJ64	4.85	Mar 21, 2032	6.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15051.12	0.01	US3133KL6J19	7.22	Jun 01, 2051	2.0
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	15015.46	0.01	US00188LAA52	6.65	Sep 16, 2034	5.13
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	15017.46	0.01	US98311AAE55	4.77	Mar 01, 2033	5.63
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Industrial	Fixed Income	15025.99	0.01	US36273TAA88	5.07	Feb 01, 2034	5.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15033.26	0.01	US49446RBA68	5.61	Feb 01, 2033	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	15034.9	0.01	US532457CR72	6.69	Aug 14, 2034	4.6
VERISK ANALYTICS INC	Industrial	Fixed Income	15038.33	0.01	US92345YAL02	6.92	Mar 15, 2035	5.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	14985.13	0.01	US8426EPAH13	6.62	Sep 15, 2034	4.95
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	14989.1	0.01	US31488VAA52	6.72	Oct 03, 2034	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14995.9	0.01	US02665WEZ05	6.24	Jan 10, 2034	4.9
ONEOK INC	Industrial	Fixed Income	14999.97	0.01	US682680CD39	4.7	Oct 15, 2031	4.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14956.33	0.01	US682691AN02	4.84	Sep 15, 2033	6.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	14964.5	0.01	US60672JAA79	3.76	Apr 01, 2032	6.75
BATH & BODY WORKS INC	Industrial	Fixed Income	14972.88	0.01	US501797AL82	6.95	Nov 01, 2035	6.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14932.01	0.01	US50540RBA95	5.07	Apr 01, 2032	4.55
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	14940.1	0.01	US31847RAJ14	6.6	Sep 30, 2034	5.45
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	14942.72	0.01	US57667JAC62	4.79	Sep 15, 2033	6.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	14943.09	0.01	US446150BL72	7.32	Jan 28, 2041	5.61
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	14943.13	0.01	US127387AP39	6.73	Sep 10, 2034	4.7
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	14950.33	0.01	US82966BAA35	4.52	Apr 15, 2032	5.88
MSCI INC	Industrial	Fixed Income	14903.65	0.01	US55354GAR11	7.19	Sep 01, 2035	5.25
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14905.52	0.01	US98877DAG07	4.83	Apr 23, 2032	6.88
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	14916.88	0.01	US70932MAF41	4.46	Feb 15, 2033	6.88
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14925.68	0.01	US007903BF39	5.19	Jun 01, 2032	3.92
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	14872.44	0.01	US02406PBD15	4.78	Oct 15, 2033	7.75
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14852.08	0.01	US46285MAA80	4.41	Jul 15, 2032	5.0
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	14858.5	0.01	US603051AH67	5.22	May 01, 2034	6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	14859.49	0.01	US01883LAH69	4.17	Oct 01, 2032	7.38
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	14861.62	0.01	US71845JAC27	6.83	Jan 15, 2035	4.95
GEN DIGITAL INC 144A	Industrial	Fixed Income	14868.47	0.01	US668771AM05	4.52	Apr 01, 2033	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14868.99	0.01	US3142GQYP16	1.74	Jan 01, 2054	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	14815.74	0.01	US853192AA08	5.24	Mar 15, 2034	5.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14834.81	0.01	US682691AM29	4.7	Mar 15, 2033	6.5
NAVIENT CORP	Financial Institutions	Fixed Income	14788.6	0.01	US63938CAQ15	4.58	Jun 15, 2032	7.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14799.78	0.01	US842587EA18	6.96	Mar 15, 2035	4.85
STRYKER CORPORATION	Industrial	Fixed Income	14813.89	0.01	US863667BF72	6.75	Sep 11, 2034	4.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14793.13	0.01	US31335BC205	6.19	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14794.31	0.01	US3140QACR91	5.37	Dec 01, 2048	4.5
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	14772.74	0.01	US59408QAA40	4.73	Mar 15, 2034	11.0
INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	14747.27	0.01	US46150DAA00	4.48	Aug 01, 2032	6.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14759.4	0.01	US09261HBW60	6.39	Nov 22, 2034	6.0
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	14703.47	0.01	US57164PAK21	4.98	Oct 01, 2033	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14693.08	0.01	US3138ER2G49	5.74	Jan 01, 2047	3.5
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	14623.92	0.01	US16208CAA71	4.53	Oct 15, 2031	10.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14629.52	0.01	US136375DR05	6.82	Sep 18, 2034	4.38
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	14605.09	0.01	US15679GAC69	3.87	Oct 03, 2031	9.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14544.11	0.01	US316773DF47	5.12	Apr 25, 2033	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	14554.47	0.01	US36179R7J23	7.26	Apr 20, 2046	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14523.96	0.01	US136375DC36	5.38	Aug 05, 2032	3.85
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14471.12	0.01	US79588TAE01	5.05	Apr 08, 2032	4.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14475.85	0.01	US866677AH07	5.14	Apr 15, 2032	4.2
ADT SECURITY CORP 144A	Industrial	Fixed Income	14477.0	0.01	US74166NAA28	5.2	Jul 15, 2032	4.88
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	14435.38	0.01	US65106WAB19	4.27	May 12, 2031	4.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14349.66	0.01	US46188BAD47	5.14	Apr 15, 2032	4.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	14367.86	0.01	US115236AE14	5.06	Mar 17, 2032	4.2
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	14332.51	0.01	US71429MAD74	4.66	Sep 30, 2032	6.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	14332.68	0.01	US49271VAQ32	5.16	Apr 15, 2032	4.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14175.86	0.01	US29364WAX65	4.54	Jun 01, 2031	3.05
BOSTON GAS COMPANY 144A	Utility	Fixed Income	14150.46	0.01	US100743AM53	5.12	Mar 16, 2032	3.76
J M SMUCKER CO	Industrial	Fixed Income	14102.5	0.01	US832696AM09	7.21	Mar 15, 2035	4.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	14086.44	0.01	US94106BAE11	5.32	Jun 01, 2032	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14022.72	0.01	US161175CJ14	5.8	Apr 01, 2033	4.4
CAMPBELLS CO	Industrial	Fixed Income	14003.57	0.01	US134429BQ17	7.03	Mar 23, 2035	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	13963.78	0.0	US3140JLMJ04	5.32	Jan 01, 2049	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	13946.23	0.0	US23338VAQ95	5.19	Mar 01, 2032	3.0
TELUS CORPORATION	Industrial	Fixed Income	13946.27	0.0	US87971MBW29	5.23	May 13, 2032	3.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13946.32	0.0	US3140XDLB05	3.75	Nov 01, 2036	2.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	13908.8	0.0	US81180LAR69	1.56	Dec 01, 2032	9.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13902.55	0.0	US31335BYT78	6.37	Oct 01, 2047	3.0
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	13873.45	0.0	US69902PAA66	4.45	Apr 17, 2032	8.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	13845.91	0.0	US15189XAX66	5.19	Mar 01, 2032	3.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13815.76	0.0	US78574MAA18	4.92	Dec 01, 2031	3.2
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	13780.8	0.0	US83088MAL63	4.55	Jun 01, 2031	3.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13781.93	0.0	US78646UAA79	4.61	Jun 15, 2031	2.8
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	13782.37	0.0	US18912UAG76	5.34	Aug 15, 2033	6.63
NOVELIS CORP 144A	Industrial	Fixed Income	13792.59	0.0	US670001AH91	4.51	Aug 15, 2031	3.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13793.42	0.0	US534187BQ10	5.14	Mar 01, 2032	3.4
IDEX CORPORATION	Industrial	Fixed Income	13756.58	0.0	US45167RAH75	4.63	Jun 15, 2031	2.63
RAYONIER LP	Industrial	Fixed Income	13774.98	0.0	US75508XAA46	4.54	May 17, 2031	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	13755.13	0.0	US31418DCB64	5.3	May 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13778.74	0.0	US36179UWA68	5.86	Jul 20, 2049	4.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13712.17	0.0	US09659W2U76	4.99	Jan 20, 2033	3.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13653.11	0.0	US866677AE75	4.7	Jul 15, 2031	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	13646.01	0.0	US36179SEG84	6.74	Jun 20, 2046	3.0
FMC CORPORATION	Industrial	Fixed Income	13623.8	0.0	US302491AX31	5.51	May 18, 2033	5.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13632.32	0.0	US03040WAY12	4.64	Jun 01, 2031	2.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13614.52	0.0	US3140QNAK87	3.79	Jan 01, 2037	2.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	13558.04	0.0	US963320AZ92	5.01	May 14, 2032	4.7
HELMERICH AND PAYNE INC	Industrial	Fixed Income	13582.43	0.0	US423452AG66	4.88	Sep 29, 2031	2.9
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13560.54	0.0	US31329PS535	5.35	Nov 01, 2048	4.5
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13549.85	0.0	US57667JAA07	4.69	Oct 01, 2031	3.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13555.13	0.0	US26444HAK77	5.08	Dec 15, 2031	2.4
US BANCORP MTN	Financial Institutions	Fixed Income	13528.27	0.0	US91159HJD35	5.11	Jan 27, 2033	2.68
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13500.51	0.0	US3132L9KW43	6.22	Jan 01, 2048	4.0
MASTERCARD INC	Industrial	Fixed Income	13451.0	0.0	US57636QAU85	5.07	Nov 18, 2031	2.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	13459.79	0.0	US92277GAW78	4.86	Sep 01, 2031	2.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	13464.95	0.0	US17136MAA09	5.1	Dec 15, 2031	2.3
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	13470.37	0.0	US29359UAC36	4.77	Sep 01, 2031	3.1
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13437.98	0.0	US37940XAH52	4.93	Nov 15, 2031	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	13388.95	0.0	US31418C3D48	5.94	Oct 01, 2048	4.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13372.08	0.0	US29717PAV94	5.29	Mar 15, 2032	2.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13388.26	0.0	US21036PBH01	4.81	Aug 01, 2031	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13333.31	0.0	US03027XBS80	4.92	Sep 15, 2031	2.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13350.75	0.0	US29364WBH07	5.51	Jun 15, 2032	2.35
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13342.55	0.0	US3622A2RT17	6.74	Dec 20, 2045	3.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	13308.18	0.0	US913903BA74	5.13	Jan 15, 2032	2.65
MSCI INC 144A	Industrial	Fixed Income	13291.94	0.0	US55354GAQ38	6.0	Aug 15, 2033	3.25
CUBESMART LP	Financial Institutions	Fixed Income	13292.78	0.0	US22966RAJ59	5.24	Feb 15, 2032	2.5
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13293.2	0.0	US19260QAD97	4.73	Oct 01, 2031	3.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13297.88	0.0	US828807DQ71	5.19	Jan 15, 2032	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	13280.39	0.0	US36179SSQ11	7.26	Dec 20, 2046	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13268.42	0.0	US68323AFJ88	5.08	Oct 14, 2031	1.8
NSTAR ELECTRIC CO	Utility	Fixed Income	13246.1	0.0	US67021CAR88	4.89	Aug 15, 2031	1.95
AON CORP	Financial Institutions	Fixed Income	13204.96	0.0	US03740LAA08	4.9	Aug 23, 2031	2.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	13214.35	0.0	US09261BAG59	5.34	Mar 30, 2032	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13218.84	0.0	US31418DJT00	5.82	Dec 01, 2049	4.0
BRUNSWICK CORP	Industrial	Fixed Income	13187.8	0.0	US117043AT65	4.84	Aug 18, 2031	2.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	13146.46	0.0	US773903AL39	4.92	Aug 15, 2031	1.75
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	13060.48	0.0	US656029AH80	4.98	Sep 22, 2031	2.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13071.96	0.0	US31335AYT95	7.03	Oct 01, 2046	3.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	13050.41	0.0	US446150AX20	4.82	Aug 15, 2036	2.49
AGREE LP	Financial Institutions	Fixed Income	12972.71	0.0	US008513AC74	6.25	Jun 15, 2033	2.6
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	12984.63	0.0	US382550BR12	4.4	Jul 15, 2031	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	12899.01	0.0	US36179UCB61	6.72	Sep 20, 2048	4.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12786.3	0.0	US043436AX21	4.22	Feb 15, 2032	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12783.13	0.0	US3132L93U79	6.6	Jan 01, 2047	3.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	12750.1	0.0	US50155QAL41	4.89	Oct 15, 2031	3.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12665.15	0.0	US3140XCPY88	3.79	Aug 01, 2036	2.0
VIASAT INC 144A	Industrial	Fixed Income	12534.91	0.0	US92552VAR15	2.53	May 30, 2031	7.5
YAMANA GOLD INC	Industrial	Fixed Income	12547.19	0.0	US98462YAF79	4.8	Aug 15, 2031	2.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12532.99	0.0	US31418FE602	3.97	Dec 01, 2039	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12501.99	0.0	US756109BA12	6.27	Mar 15, 2033	1.8
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12492.22	0.0	US03959KAD28	3.15	Sep 01, 2032	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	12466.59	0.0	US3140JAFC78	5.22	Jun 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12459.84	0.0	US36179SWW33	6.74	Feb 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12411.24	0.0	US3138ER5J50	6.4	Mar 01, 2047	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12400.7	0.0	US10112RBF01	6.58	Oct 01, 2033	2.45
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12364.0	0.0	US373298BU13	4.02	May 15, 2031	8.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12357.42	0.0	US3132CWM842	2.01	Apr 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12339.62	0.0	US36179TSF39	6.74	Feb 20, 2048	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12299.97	0.0	US3128MJ2C36	6.6	Jul 01, 2047	3.5
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12259.57	0.0	US314353AA14	5.34	Aug 20, 2035	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	12236.89	0.0	US36179TG411	7.26	Sep 20, 2047	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12180.51	0.0	US3140QHQ573	3.93	Mar 01, 2036	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12183.58	0.0	US3128MJVB30	6.6	Oct 01, 2044	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12137.09	0.0	US31335CEA80	6.6	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12085.04	0.0	US3140GSNW85	5.75	Sep 01, 2047	4.0
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	12054.76	0.0	US489399AM73	3.04	Mar 01, 2031	5.0
CLUE OPCO LLC 144A	Industrial	Fixed Income	12064.54	0.0	US36267QAA22	3.17	Oct 15, 2031	9.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12070.31	0.0	US3140QBZF89	6.54	Mar 01, 2048	3.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11983.56	0.0	US60855RAL42	5.16	May 15, 2032	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	11934.16	0.0	US3140F5CD37	6.4	Dec 01, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	11912.32	0.0	US3132L9V693	6.6	May 01, 2048	3.5
PULTE GROUP INC	Industrial	Fixed Income	11887.78	0.0	US745867AM30	4.83	Jun 15, 2032	7.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11782.89	0.0	US637432CT02	4.7	Mar 01, 2032	8.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11786.56	0.0	US36179SUT22	6.84	Jan 20, 2047	2.5
EL PASO CORPORATION MTN	Industrial	Fixed Income	11654.54	0.0	US28368EAD85	4.3	Aug 01, 2031	7.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11639.44	0.0	US3132CWMP67	2.48	Feb 01, 2034	3.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11574.7	0.0	US494550AL04	4.76	Mar 15, 2032	7.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	11595.79	0.0	US251799AA02	4.82	Apr 15, 2032	7.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	11596.12	0.0	US36179TV691	6.72	Apr 20, 2048	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11515.84	0.0	US404280DS59	5.17	Nov 03, 2033	8.11
FNMA 30YR	MBS Pass-Through	Fixed Income	11534.94	0.0	US3140J82S13	5.22	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11540.3	0.0	US36179SGK78	6.74	Jul 20, 2046	3.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11511.41	0.0	US70932MAC10	4.15	Sep 15, 2031	5.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11397.76	0.0	US431282AU67	5.77	Feb 01, 2034	7.65
FNMA 30YR	MBS Pass-Through	Fixed Income	11401.71	0.0	US3140J8C277	5.84	Feb 01, 2047	3.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11361.47	0.0	US29278GBA58	5.06	Oct 14, 2032	7.5
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11373.56	0.0	US03937LAA35	6.17	May 01, 2034	7.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	11365.81	0.0	US36179TSG12	7.26	Feb 20, 2048	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11335.3	0.0	US962166BR41	4.78	Mar 15, 2032	7.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11272.56	0.0	US15189XAD03	5.48	Mar 15, 2033	6.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	11280.45	0.0	US78355HKY44	5.78	Dec 01, 2033	6.6
FNMA 30YR	MBS Pass-Through	Fixed Income	11248.1	0.0	US3140QAXY14	4.4	Apr 01, 2049	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11222.5	0.0	US13645RAD61	4.55	Oct 15, 2031	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	11228.39	0.0	US3140J82T95	4.36	Feb 01, 2046	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11182.05	0.0	US743315AL75	5.3	Dec 01, 2032	6.25
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	11143.94	0.0	US837004BV11	4.74	Feb 01, 2032	6.63
BOMBARDIER INC 144A	Industrial	Fixed Income	11088.05	0.0	US097751AL51	6.12	May 01, 2034	7.45
ORGANON & CO 144A	Industrial	Fixed Income	11048.01	0.0	US68622FAB76	4.11	May 15, 2034	7.88
GAP INC 144A	Industrial	Fixed Income	11053.78	0.0	US364760AQ18	4.58	Oct 01, 2031	3.88
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	11061.91	0.0	US03769MAA45	5.77	Nov 15, 2033	6.38
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	11011.51	0.0	US29450YAB56	2.01	May 15, 2032	8.63
RIO TINTO ALCAN INC	Industrial	Fixed Income	11033.59	0.0	US013716AU93	5.99	Dec 15, 2033	6.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10992.79	0.0	US02364WAJ45	6.75	Mar 01, 2035	6.38
BPCE SA MTN 144A	Financial Institutions	Fixed Income	11003.46	0.0	US05571AAS42	5.72	Oct 19, 2034	7.0
EBAY INC	Industrial	Fixed Income	11004.67	0.0	US278642BB85	5.16	Nov 22, 2032	6.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11009.94	0.0	US49447BAA17	6.06	Mar 01, 2034	6.4
TARGET CORPORATION	Industrial	Fixed Income	10955.09	0.0	US87612EAK29	5.36	Nov 01, 2032	6.35
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10955.45	0.0	US703481AD36	5.7	Oct 01, 2033	7.15
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10958.22	0.0	USP9028NBT74	3.25	Jul 18, 2031	9.5
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10963.25	0.0	US29250NCF06	5.94	Jun 27, 2054	7.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10963.69	0.0	US92343VBS25	5.87	Sep 15, 2033	6.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10946.12	0.0	US025537BA89	6.25	Dec 15, 2054	6.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	10949.16	0.0	US742718DB20	6.54	Aug 15, 2034	5.8
CQP HOLDCO LP 144A	Industrial	Fixed Income	10950.7	0.0	US12657NAB64	3.73	Dec 15, 2033	7.5
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10905.4	0.0	US04288BAC46	0.4	Oct 01, 2031	11.5
GENESIS ENERGY LP	Industrial	Fixed Income	10907.62	0.0	US37185LAR33	3.37	May 15, 2033	8.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10924.29	0.0	US225401AZ15	5.01	Aug 12, 2033	6.54
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10878.75	0.0	US15807XAA81	2.8	Dec 01, 2031	8.38
BLACK HILLS CORPORATION	Utility	Fixed Income	10886.14	0.0	US092113AW94	6.12	May 15, 2034	6.15
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10896.31	0.0	US22208WAA18	2.18	May 15, 2032	8.0
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10845.92	0.0	US62957HAR66	3.75	Nov 15, 2032	7.63
GENUINE PARTS CO	Industrial	Fixed Income	10869.0	0.0	US372460AD76	5.82	Nov 01, 2033	6.88
VIKING CRUISES LTD 144A	Industrial	Fixed Income	10825.17	0.0	US92676XAG25	0.19	Jul 15, 2031	9.13
ARCELORMITTAL SA	Industrial	Fixed Income	10827.62	0.0	US03938LBG86	6.24	Jun 17, 2034	6.0
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10830.0	0.0	US44963BAG32	3.0	Nov 15, 2032	8.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10830.88	0.0	US808513CH62	5.75	Aug 24, 2034	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	10821.81	0.0	US3140J9EY38	5.51	Oct 01, 2044	3.0
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10792.06	0.0	US465965AC53	2.03	Dec 15, 2031	8.75
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10794.87	0.0	US87927VAF58	5.84	Nov 15, 2033	6.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10797.75	0.0	US237194AN56	5.86	Oct 10, 2033	6.3
UNITI SERVICES LLC 144A	Industrial	Fixed Income	10800.49	0.0	US91327CAA62	3.45	Jun 15, 2032	8.63
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10813.44	0.0	US91824YAA64	2.11	Jun 15, 2031	7.5
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	10760.73	0.0	US171873AB83	6.0	Mar 25, 2034	7.0
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10769.25	0.0	US62957HAQ83	2.43	Aug 15, 2031	8.88
KEYCORP MTN	Financial Institutions	Fixed Income	10774.0	0.0	US49326EEP43	5.99	Mar 06, 2035	6.4
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10774.45	0.0	US665530AB71	1.22	Jun 15, 2031	8.75
HASBRO INC	Industrial	Fixed Income	10775.53	0.0	US418056BA46	6.13	May 14, 2034	6.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10781.35	0.0	US68233JCS15	5.91	Nov 15, 2033	5.65
LOEWS CORPORATION	Financial Institutions	Fixed Income	10783.43	0.0	US540424AP38	6.74	Feb 01, 2035	6.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	10784.99	0.0	US013716AW59	6.93	Jun 01, 2035	5.75
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10731.85	0.0	US15189TBJ51	6.42	Feb 15, 2055	6.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10733.27	0.0	US65339KDB35	5.98	Jun 15, 2054	6.75
ZOETIS INC	Industrial	Fixed Income	10736.19	0.0	US98978VAV53	5.25	Nov 16, 2032	5.6
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10741.0	0.0	US05581KAG67	5.86	Dec 05, 2034	5.89
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10744.98	0.0	US37954FAK03	1.82	Jan 15, 2032	8.25
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10751.79	0.0	US417558AB90	2.56	May 15, 2032	7.5
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10702.98	0.0	US12803RAH75	6.13	Jun 15, 2035	6.04
NATIONAL GRID PLC	Utility	Fixed Income	10703.95	0.0	US636274AE20	5.62	Jun 12, 2033	5.81
BOEING CO	Industrial	Fixed Income	10712.88	0.0	US097023DR39	4.2	May 01, 2031	6.39
PILGRIMS PRIDE CORP	Industrial	Fixed Income	10730.14	0.0	US72147KAK43	5.59	Jul 01, 2033	6.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10703.99	0.0	US3132VQLR53	6.29	Jun 01, 2049	3.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	10683.04	0.0	US14448CBC73	6.18	Mar 15, 2034	5.9
STARBUCKS CORPORATION	Industrial	Fixed Income	10683.56	0.0	US855244BM06	6.9	May 15, 2035	5.4
ONEOK INC	Industrial	Fixed Income	10684.67	0.0	US682680AN39	6.88	Jun 15, 2035	6.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10685.72	0.0	US853254CZ10	5.89	Jan 11, 2035	6.1
EVERSOURCE ENERGY	Utility	Fixed Income	10689.76	0.0	US30040WAZ14	6.32	Jul 15, 2034	5.95
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10691.44	0.0	US559222BD50	6.81	Jun 01, 2035	5.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	10700.53	0.0	US23166MAC73	0.55	Sep 01, 2031	8.88
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10649.19	0.0	US095796AK46	2.65	Jul 15, 2032	7.25
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	10653.2	0.0	US559665AB08	3.21	Dec 01, 2032	6.88
XPO INC 144A	Industrial	Fixed Income	10655.8	0.0	US98379KAB89	1.09	Jun 01, 2031	7.13
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10665.02	0.0	US81761LAE20	3.1	Jun 15, 2032	8.88
CITADEL LP 144A	Financial Institutions	Fixed Income	10667.8	0.0	US17288XAC83	4.66	Jan 23, 2032	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	10655.01	0.0	US3140J7S309	5.76	May 01, 2047	3.5
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10621.58	0.0	US29082HAE27	6.69	Feb 11, 2035	5.98
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10626.52	0.0	US225313AQ88	6.0	Jan 10, 2035	6.25
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	10627.1	0.0	US14041TAB44	6.72	Jun 01, 2035	6.19
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	10627.9	0.0	US21871XAR08	5.83	Sep 15, 2033	6.05
BLACK HILLS CORPORATION	Utility	Fixed Income	10629.48	0.0	US092113AX77	6.61	Jan 15, 2035	6.0
US FOODS INC 144A	Industrial	Fixed Income	10635.3	0.0	US90290MAH43	1.25	Jan 15, 2032	7.25
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10635.53	0.0	US55617LAS16	3.78	Aug 01, 2033	7.38
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	10635.98	0.0	XS0146173371	4.72	Apr 10, 2032	8.25
JOHNSON & JOHNSON	Industrial	Fixed Income	10643.22	0.0	US478160AL82	5.79	May 15, 2033	4.95
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10593.13	0.0	US29450YAC30	2.88	Mar 15, 2033	8.0
VALLOUREC SA 144A	Industrial	Fixed Income	10601.26	0.0	US92023RAA86	1.8	Apr 15, 2032	7.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10601.46	0.0	US505742AR75	2.59	Jul 15, 2031	7.0
NVENT FINANCE SARL	Industrial	Fixed Income	10602.95	0.0	US67078AAF03	5.57	May 15, 2033	5.65
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10605.29	0.0	US98379YAA01	4.32	Apr 15, 2034	7.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10610.64	0.0	US350930AG89	5.42	Jan 25, 2033	5.9
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10616.6	0.0	US18453HAH93	3.71	Mar 15, 2033	7.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10591.13	0.0	US3622A26R84	7.26	Apr 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10598.01	0.0	US36179UKW17	7.26	Jan 20, 2049	3.5
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10567.45	0.0	US23345MAD92	6.57	Dec 15, 2034	5.8
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10567.88	0.0	US31659AAB26	3.09	Sep 15, 2032	9.63
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10573.21	0.0	US20600DAA19	2.77	Jul 15, 2032	6.88
COCA-COLA CO	Industrial	Fixed Income	10574.13	0.0	US191216DR86	6.36	May 13, 2034	5.0
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10576.21	0.0	US957576AA94	5.79	Jul 15, 2033	5.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10576.95	0.0	US50212YAK01	6.14	May 20, 2034	6.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	10578.67	0.0	US02343UAJ43	5.6	May 26, 2033	5.63
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10582.04	0.0	US26873CAB81	2.59	Jul 15, 2031	6.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10582.37	0.0	US531968AA36	0.79	Sep 01, 2031	7.5
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10583.53	0.0	US018820AC48	5.55	Sep 06, 2053	6.35
XPO INC 144A	Industrial	Fixed Income	10589.52	0.0	US983793AK61	2.07	Feb 01, 2032	7.13
FNMA 15YR	MBS Pass-Through	Fixed Income	10575.87	0.0	US3140J9SE28	1.66	Jan 01, 2031	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10534.99	0.0	US53944YAX13	5.98	Jan 05, 2035	5.68
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10536.9	0.0	US24665FAE25	3.95	Jun 30, 2033	7.38
EL PASO ELECTRIC CO	Utility	Fixed Income	10538.93	0.0	US283677AW22	6.78	May 15, 2035	6.0
CINEMARK USA INC 144A	Industrial	Fixed Income	10540.49	0.0	US172441BH95	2.9	Aug 01, 2032	7.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10542.52	0.0	US571748BR21	5.33	Nov 01, 2032	5.75
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10548.53	0.0	US861932AA97	3.22	Mar 15, 2032	7.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10548.7	0.0	US18453HAG11	2.62	Feb 15, 2031	7.13
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10550.7	0.0	US81728UAC80	2.82	Jul 15, 2032	6.63
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10553.96	0.0	US172062AE14	6.64	Nov 01, 2034	6.13
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10554.13	0.0	US837004BX76	5.71	May 15, 2033	5.3
VAIL RESORTS INC 144A	Industrial	Fixed Income	10556.26	0.0	US91879QAP46	2.93	May 15, 2032	6.5
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10556.57	0.0	US749571AL97	3.85	Jun 15, 2033	6.5
GXO LOGISTICS INC	Industrial	Fixed Income	10560.8	0.0	US36262GAG64	6.2	May 06, 2034	6.5
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10506.79	0.0	US37954FAL85	3.95	Jul 01, 2033	7.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10513.63	0.0	US494550AT30	6.88	Mar 15, 2035	5.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10513.7	0.0	US461070AX26	6.96	Jun 29, 2035	5.6
PSEG POWER LLC 144A	Utility	Fixed Income	10515.15	0.0	US69362BBE11	6.79	May 15, 2035	5.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10516.16	0.0	US053611AN94	5.54	Mar 15, 2033	5.75
AGREE LP	Financial Institutions	Fixed Income	10516.55	0.0	US008513AF06	6.92	Jun 15, 2035	5.6
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10517.02	0.0	US277432AX86	5.52	Mar 08, 2033	5.75
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10517.6	0.0	US12653CAL28	2.34	Mar 01, 2032	7.25
USI INC 144A	Financial Institutions	Fixed Income	10518.29	0.0	US90346KAB52	2.6	Jan 15, 2032	7.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10520.22	0.0	US71845JAB44	6.36	Jul 15, 2034	5.75
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10482.38	0.0	US989207AD75	3.11	Jun 01, 2032	6.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	10482.48	0.0	US760759BK56	6.64	Nov 15, 2034	5.2
LIFE TIME INC 144A	Industrial	Fixed Income	10483.06	0.0	US53190FAE51	3.25	Nov 15, 2031	6.0
TEXTRON INC	Industrial	Fixed Income	10483.63	0.0	US883203CE97	6.86	May 15, 2035	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10488.43	0.0	US842400JE48	4.26	Jun 01, 2031	5.45
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10489.78	0.0	US88947EAX85	6.92	Jun 15, 2035	5.6
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10491.98	0.0	US636180BU48	6.77	Mar 15, 2035	5.95
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10492.75	0.0	US96949VAL71	1.36	Oct 01, 2031	7.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10492.99	0.0	US03027XCD03	5.75	Jul 15, 2033	5.55
BROADCOM INC	Industrial	Fixed Income	10495.81	0.0	US11135FBY60	4.63	Nov 15, 2031	5.15
GERDAU TRADE INC	Industrial	Fixed Income	10496.63	0.0	US37373WAE03	6.86	Jun 09, 2035	5.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10498.11	0.0	US02005NBS80	5.31	Feb 14, 2033	6.7
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	10498.97	0.0	US50012LAE48	5.6	Oct 01, 2035	6.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10500.03	0.0	US11120BAA52	6.75	Feb 15, 2035	5.75
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10501.22	0.0	US00404AAQ22	3.52	Mar 15, 2033	7.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10501.7	0.0	US842434DC38	6.96	Jun 15, 2035	5.45
NORDSON CORPORATION	Industrial	Fixed Income	10504.86	0.0	US655663AB89	5.87	Sep 15, 2033	5.8
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10506.0	0.0	US902613BQ05	6.71	May 09, 2036	5.58
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10450.71	0.0	US096630AK44	6.42	Aug 01, 2034	5.63
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10456.68	0.0	US58064LAA26	2.95	Sep 01, 2031	7.38
CHEMOURS COMPANY 144A	Industrial	Fixed Income	10457.23	0.0	US163851AJ70	3.73	Jan 15, 2033	8.0
WAYFAIR LLC 144A	Industrial	Fixed Income	10457.98	0.0	US94419NAC11	4.19	Nov 15, 2032	6.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10463.73	0.0	US50249AAL70	5.57	May 15, 2033	5.63
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10464.27	0.0	US674215AN89	3.53	Mar 15, 2033	6.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10464.42	0.0	US517834AL18	6.33	Aug 15, 2034	6.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10470.08	0.0	US03027XBZ24	5.56	Mar 15, 2033	5.65
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10470.69	0.0	US761713BA36	6.99	Aug 15, 2035	5.7
TD SYNNEX CORP	Industrial	Fixed Income	10475.57	0.0	US87162WAL46	6.2	Apr 12, 2034	6.1
GLOBE LIFE INC	Financial Institutions	Fixed Income	10476.71	0.0	US37959EAC66	6.5	Sep 15, 2034	5.85
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10477.92	0.0	US816300AJ62	6.87	Apr 15, 2035	5.9
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10477.94	0.0	US469814AA50	5.48	Mar 01, 2033	5.9
PUGET SOUND ENERGY INC	Utility	Fixed Income	10423.31	0.0	US745332CM68	6.36	Jun 15, 2034	5.33
TRANSDIGM INC 144A	Industrial	Fixed Income	10430.09	0.0	US893647BZ96	4.23	Jan 31, 2034	6.25
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10431.24	0.0	US12008RAT41	5.47	May 15, 2035	6.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10431.84	0.0	US00115AAS87	6.98	Jun 15, 2035	5.38
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10432.6	0.0	US606790AA14	5.51	Feb 28, 2033	5.66
SALLY HOLDINGS LLC	Industrial	Fixed Income	10434.1	0.0	US79546VAQ95	2.55	Mar 01, 2032	6.75
NUTRIEN LTD	Industrial	Fixed Income	10435.94	0.0	US67077MBD92	6.36	Jun 21, 2034	5.4
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10439.51	0.0	US09951LAC72	5.73	Aug 04, 2033	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10442.3	0.0	US571748BU59	5.94	Sep 15, 2033	5.4
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10443.27	0.0	US66981QAB23	3.47	Feb 01, 2032	7.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10445.08	0.0	US842434CZ32	5.69	Jun 01, 2033	5.2
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	10445.11	0.0	US81180LAS43	6.47	Dec 01, 2034	5.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10447.39	0.0	US059165ER77	6.33	Jun 01, 2034	5.3
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10448.31	0.0	US05825XAA72	3.1	May 15, 2031	7.13
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10448.66	0.0	US126117AX87	5.68	Jun 15, 2033	5.5
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	10449.37	0.0	US88033GDV95	4.41	Nov 15, 2033	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10438.12	0.0	US3132XWPW52	6.6	Feb 01, 2048	3.5
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	10395.3	0.0	US87724RAK86	5.14	Nov 15, 2032	5.75
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10396.26	0.0	US74743LAB62	4.12	Aug 15, 2033	6.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10397.27	0.0	US233853BF64	6.69	Jan 13, 2035	5.63
NUCOR CORPORATION	Industrial	Fixed Income	10400.5	0.0	US670346BA26	7.02	Jun 01, 2035	5.1
ALUMINA PTY LTD 144A	Industrial	Fixed Income	10400.7	0.0	US02220AAB35	3.54	Sep 15, 2032	6.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10402.37	0.0	US666807CP51	7.1	Jul 15, 2035	5.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10403.25	0.0	US34960PAF80	2.37	May 01, 2031	7.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	10407.21	0.0	US573874AS31	7.04	Jul 15, 2035	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10409.04	0.0	US345397G560	6.53	Feb 07, 2035	6.5
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10410.2	0.0	US33767DAD75	2.67	Mar 01, 2032	6.88
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10413.86	0.0	US25731VAC81	6.78	Jan 15, 2035	5.3
GILEAD SCIENCES INC	Industrial	Fixed Income	10416.56	0.0	US375558BZ59	6.05	Oct 15, 2033	5.25
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10418.47	0.0	US66679NAB64	3.24	Jul 15, 2032	6.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10420.74	0.0	US09659W2X16	6.06	Feb 20, 2035	5.74
COEUR MINING INC	Industrial	Fixed Income	10420.75	0.0	US192120AA16	2.31	Apr 01, 2032	6.88
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10421.11	0.0	US95081QAS30	3.59	Mar 15, 2033	6.38
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10369.32	0.0	US37441QAA94	2.67	Apr 01, 2032	6.63
XCEL ENERGY INC	Utility	Fixed Income	10371.6	0.0	US98389BBA70	5.77	Aug 15, 2033	5.45
SUNOCO LP 144A	Industrial	Fixed Income	10371.8	0.0	US86765KAL35	3.29	Aug 15, 2032	6.63
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10372.6	0.0	US872652AA01	6.14	Mar 05, 2034	5.88
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10373.47	0.0	US559222AY07	5.6	Mar 21, 2033	5.5
AUTONATION INC	Industrial	Fixed Income	10375.34	0.0	US05329WAT99	6.78	Mar 15, 2035	5.89
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10377.72	0.0	US04316JAD19	5.54	Mar 02, 2033	5.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	10378.91	0.0	US46817MAS61	4.95	Jun 08, 2032	5.67
AVNET INC	Industrial	Fixed Income	10379.97	0.0	US053807AV56	4.96	Jun 01, 2032	5.5
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	10380.39	0.0	US59151LAA44	4.69	Mar 15, 2032	6.25
KINDER MORGAN INC	Industrial	Fixed Income	10385.49	0.0	US49456BAG68	6.58	Dec 01, 2034	5.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10387.66	0.0	US29364WBM91	6.28	Mar 15, 2034	5.35
WASTE PRO USA INC 144A	Industrial	Fixed Income	10391.76	0.0	US94107JAC71	3.75	Feb 01, 2033	7.0
COTERRA ENERGY INC	Industrial	Fixed Income	10393.48	0.0	US127097AL75	6.23	Mar 15, 2034	5.6
FNMA 30YR	MBS Pass-Through	Fixed Income	10375.47	0.0	US3140H36T86	4.72	Apr 01, 2048	5.0
VERALTO CORP	Industrial	Fixed Income	10341.05	0.0	US92338CAF05	5.94	Sep 18, 2033	5.45
NISOURCE INC	Utility	Fixed Income	10342.89	0.0	US65473PAT21	6.48	Mar 31, 2055	6.38
MASTERCARD INC	Industrial	Fixed Income	10345.32	0.0	US57636QBG82	4.97	Mar 15, 2032	4.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10346.06	0.0	US893526DF78	6.34	Mar 31, 2034	5.6
EXELON CORPORATION	Utility	Fixed Income	10347.08	0.0	US30161NBK63	5.61	Mar 15, 2033	5.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10347.94	0.0	US845743BY82	6.85	May 15, 2035	5.3
HERSHEY COMPANY THE	Industrial	Fixed Income	10348.85	0.0	US427866BN75	6.94	Feb 24, 2035	5.1
EVERGY METRO INC	Utility	Fixed Income	10356.98	0.0	US30037DAD75	6.32	Apr 01, 2034	5.4
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10357.17	0.0	US785931AB23	6.68	Jan 15, 2035	5.65
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10358.89	0.0	US911365BP80	4.61	Jan 15, 2032	3.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10361.45	0.0	US75968NAG60	6.85	Apr 01, 2035	5.8
ONEOK INC	Industrial	Fixed Income	10363.3	0.0	US682680CU53	6.5	Sep 01, 2034	5.65
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10363.51	0.0	US87470LAM37	4.61	Mar 15, 2034	6.75
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10364.43	0.0	US12008RAR84	3.46	Jun 15, 2032	6.38
STEEL DYNAMICS INC	Industrial	Fixed Income	10366.6	0.0	US858119BQ24	6.52	Aug 15, 2034	5.38
CHEMOURS COMPANY 144A	Industrial	Fixed Income	10311.48	0.0	US163851AL27	4.66	Mar 15, 2034	7.88
BORGWARNER INC	Industrial	Fixed Income	10311.93	0.0	US099724AQ98	6.51	Aug 15, 2034	5.4
CIMPRESS PLC 144A	Industrial	Fixed Income	10314.97	0.0	US17186HAH57	3.46	Sep 15, 2032	7.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10318.14	0.0	US04364VAX10	3.33	Oct 15, 2032	6.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10322.75	0.0	US04686JAG67	6.01	Jan 15, 2034	5.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10322.86	0.0	US30225VAU17	6.96	Jun 15, 2035	5.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10328.94	0.0	US534187BT58	6.17	Mar 15, 2034	5.85
LOWES COMPANIES INC	Industrial	Fixed Income	10330.11	0.0	US548661EQ61	5.78	Jul 01, 2033	5.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10330.46	0.0	US50212YAQ70	6.86	Jun 15, 2035	5.75
ACUSHNET CO 144A	Industrial	Fixed Income	10286.59	0.0	US005095AB02	4.65	Dec 01, 2033	5.63
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10287.76	0.0	US76119LAD38	3.54	Jul 15, 2032	6.5
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10287.85	0.0	US371559AB15	2.86	Apr 15, 2032	6.25
LEIDOS INC	Industrial	Fixed Income	10288.15	0.0	US52532XAL91	6.88	Mar 15, 2035	5.5
COLUMBUS MCKINNON CORPORATION 144A	Industrial	Fixed Income	10292.49	0.0	US199333AK12	4.42	Feb 01, 2033	7.13
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10292.67	0.0	US113004AA39	6.91	Apr 24, 2035	5.79
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	10292.99	0.0	US47837RAE09	5.4	Dec 01, 2032	4.9
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10293.99	0.0	US680223AM61	6.23	Mar 28, 2034	5.75
AUTODESK INC	Industrial	Fixed Income	10294.15	0.0	US052769AJ50	6.99	Jun 15, 2035	5.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10295.82	0.0	US29717PBA49	6.29	Apr 01, 2034	5.5
CSX CORP	Industrial	Fixed Income	10296.14	0.0	US126408HZ94	7.06	Jun 15, 2035	5.05
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	10297.24	0.0	US737679DH05	6.31	Mar 15, 2034	5.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10297.36	0.0	US02666TAH05	6.41	Jul 15, 2034	5.5
NISOURCE INC	Utility	Fixed Income	10297.56	0.0	US65473PAQ81	6.33	Apr 01, 2034	5.35
DUKE ENERGY OHIO INC	Utility	Fixed Income	10298.85	0.0	US26442EAJ91	5.66	Apr 01, 2033	5.25
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10299.44	0.0	US665531AL37	4.32	Oct 15, 2033	7.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10303.8	0.0	US19828TAG13	6.82	Feb 15, 2035	5.44
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10307.89	0.0	US87927VAM00	6.56	Sep 30, 2034	6.0
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10310.65	0.0	US222793AA90	6.53	Oct 01, 2034	5.88
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10310.73	0.0	US45138LBK89	6.56	Aug 15, 2034	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10255.97	0.0	US606822CK87	5.11	Jul 20, 2033	5.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10262.22	0.0	US44891ADR59	4.95	Mar 29, 2032	5.4
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10265.04	0.0	US00131LAP04	5.72	Apr 04, 2033	4.95
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10265.57	0.0	US14071LAA61	3.94	Mar 31, 2033	6.75
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10267.84	0.0	US49803XAE31	6.2	Mar 01, 2034	5.5
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	10269.68	0.0	US03063UAB70	4.92	May 15, 2032	5.6
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10278.36	0.0	US38869AAE73	3.55	Jul 15, 2032	6.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10278.58	0.0	US620076CB33	5.23	Aug 15, 2032	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10279.38	0.0	US68233JDC53	6.96	Apr 01, 2035	5.35
CONAGRA BRANDS INC	Industrial	Fixed Income	10279.73	0.0	US205887CL48	6.99	Aug 01, 2035	5.75
CARGILL INC 144A	Industrial	Fixed Income	10281.03	0.0	US141781CD42	6.89	Feb 11, 2035	5.13
VERMILION ENERGY INC 144A	Industrial	Fixed Income	10227.33	0.0	US923725AE50	4.09	Feb 15, 2033	7.25
TEAM SERVICES HOLDING INC 144A	Industrial	Fixed Income	10228.29	0.0	US87821TAA88	4.42	Feb 15, 2033	9.0
NEWELL BRANDS INC	Industrial	Fixed Income	10229.15	0.0	US651229BE57	4.75	May 15, 2032	6.63
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	10229.98	0.0	US948565AF34	4.8	Jan 15, 2034	6.75
PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	10230.87	0.0	US71384AAA25	4.31	Jan 15, 2034	6.25
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	10231.1	0.0	US03770DAF06	4.77	Mar 15, 2032	6.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10231.47	0.0	US29717PBB22	6.95	Apr 01, 2035	5.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10231.64	0.0	US341081ET03	7.1	Jun 01, 2035	4.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10237.66	0.0	US69371RS983	6.44	Mar 22, 2034	5.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10237.86	0.0	US902133BD84	6.97	May 09, 2035	5.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10239.72	0.0	US04685A4D06	4.64	Nov 13, 2031	5.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10240.22	0.0	US15189XBE76	6.28	Mar 01, 2034	5.15
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10241.52	0.0	US771196CL45	6.33	Mar 08, 2034	4.99
TR FINANCE LLC	Industrial	Fixed Income	10241.85	0.0	US87268LAE74	7.15	Aug 15, 2035	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10242.24	0.0	US30225VAT44	6.75	Jan 15, 2035	5.35
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	10244.11	0.0	US92943GAH48	4.61	Aug 01, 2033	7.0
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10247.58	0.0	USG10367AH66	5.15	Jul 15, 2032	5.0
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10248.43	0.0	US008281BF39	6.21	Dec 31, 2079	5.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	10248.59	0.0	US41068XAH35	4.35	Nov 15, 2056	7.13
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10249.5	0.0	US171484AJ78	2.02	May 01, 2031	6.75
ANALOG DEVICES INC	Industrial	Fixed Income	10252.84	0.0	US032654BB08	6.39	Apr 01, 2034	5.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	10199.07	0.0	US742718GG89	6.4	Jan 29, 2034	4.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10199.85	0.0	US025816EK11	5.17	Jul 20, 2033	4.92
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	10200.13	0.0	US91740PAH10	4.45	Oct 01, 2033	6.25
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	10206.31	0.0	US7591EPAV24	6.43	Sep 06, 2035	5.5
ATLASSIAN CORP	Industrial	Fixed Income	10206.89	0.0	US049468AB74	6.22	May 15, 2034	5.5
FLEX LTD	Industrial	Fixed Income	10208.52	0.0	US33938XAF24	4.78	Jan 15, 2032	5.25
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10212.68	0.0	US03690AAN63	4.92	Jul 01, 2034	5.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10212.73	0.0	US05565ECZ60	6.91	Mar 21, 2035	5.4
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10214.47	0.0	US05565ECF07	5.89	Aug 11, 2033	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10215.48	0.0	US50077LBN55	6.9	Mar 15, 2035	5.4
3M CO	Industrial	Fixed Income	10217.57	0.0	US88579YBR18	6.96	Mar 15, 2035	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10220.22	0.0	US756109CG72	6.25	Feb 15, 2034	5.13
STATION CASINOS LLC 144A	Industrial	Fixed Income	10223.14	0.0	US857691AJ89	3.21	Mar 15, 2032	6.63
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10225.13	0.0	US45765UAC71	3.76	May 15, 2032	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	10225.2	0.0	US3140H6BQ12	6.27	Jan 01, 2048	3.5
ALABAMA POWER COMPANY	Utility	Fixed Income	10178.8	0.0	US010392GC62	6.96	Apr 02, 2035	5.1
AVIENT CORP 144A	Industrial	Fixed Income	10181.45	0.0	US05368VAB27	3.29	Nov 01, 2031	6.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10183.74	0.0	US74464AAD37	7.11	Jul 01, 2035	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10185.09	0.0	US59217GFP90	5.74	Mar 28, 2033	5.15
SYSCO CORPORATION	Industrial	Fixed Income	10185.42	0.0	US871829BV88	6.92	Mar 23, 2035	5.4
TRANSALTA CORP 144A	Utility	Fixed Income	10186.08	0.0	US89346DAL10	4.88	Feb 01, 2034	5.88
CHEVRON USA INC	Industrial	Fixed Income	10186.44	0.0	US166756BF23	7.1	Apr 15, 2035	4.98
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10187.63	0.0	US898813AW06	6.64	Sep 15, 2034	5.2
MERITAGE HOMES CORP	Industrial	Fixed Income	10189.21	0.0	US59001ABG67	6.83	Mar 15, 2035	5.65
CENCORA INC	Industrial	Fixed Income	10189.25	0.0	US03073EAY14	6.88	Feb 15, 2035	5.15
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10190.08	0.0	US87470LAK70	3.03	Sep 01, 2031	6.0
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	10190.95	0.0	US487930AA77	4.6	Apr 30, 2033	7.13
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10193.36	0.0	US30036FAD33	6.94	Mar 15, 2035	5.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10194.16	0.0	US74834LBG41	6.75	Dec 15, 2034	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10195.82	0.0	US824348BW54	7.19	Aug 15, 2035	5.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10196.55	0.0	US459200LJ85	6.86	Feb 10, 2035	5.2
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10197.82	0.0	US631005BK02	6.4	May 01, 2034	5.35
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10144.02	0.0	US184496AR85	4.55	Oct 15, 2033	5.75
TOPBUILD CORP 144A	Industrial	Fixed Income	10144.85	0.0	US89055FAC77	2.97	Feb 15, 2032	4.13
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	10147.68	0.0	US47103MAB46	6.56	Sep 10, 2034	5.45
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	10147.68	0.0	US695156AY58	7.17	Aug 15, 2035	5.2
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	10148.47	0.0	US13005HAA86	3.77	Feb 15, 2032	6.38
NXP BV	Industrial	Fixed Income	10150.64	0.0	US62954HBH03	7.17	Aug 19, 2035	5.25
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10150.99	0.0	US26884TAZ57	6.76	Oct 30, 2034	5.2
PEPSICO INC	Industrial	Fixed Income	10154.74	0.0	US713448FS27	5.68	Feb 15, 2033	4.45
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10156.52	0.0	US09951LAD55	6.84	Apr 15, 2035	5.95
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10158.81	0.0	US01309QAB41	4.12	Mar 15, 2033	6.25
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	10159.16	0.0	US18539UAG04	4.87	Jan 15, 2034	5.75
MOODYS CORPORATION	Industrial	Fixed Income	10159.44	0.0	US615369BA23	6.57	Aug 05, 2034	5.0
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	10160.1	0.0	US601137AB81	4.24	Sep 15, 2032	6.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10160.91	0.0	US75884RBC60	6.81	Jan 15, 2035	5.1
AON CORP	Financial Institutions	Fixed Income	10161.04	0.0	US03740LAF94	5.31	Sep 12, 2032	5.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10161.86	0.0	US00115AAR05	6.37	Apr 01, 2034	5.15
SEMPRA (30NC10)	Utility	Fixed Income	10164.47	0.0	US816851BV01	6.56	Apr 01, 2055	6.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10165.16	0.0	US927804GR96	6.59	Aug 15, 2034	5.05
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10168.91	0.0	US133131BB72	6.21	Jan 15, 2034	4.9
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	10169.24	0.0	US031652BL34	4.5	Oct 01, 2033	5.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10169.45	0.0	US26442CBM55	6.22	Jan 15, 2034	4.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10115.05	0.0	US02005NBY58	6.32	Jan 17, 2040	6.65
MOOG INC 144A	Industrial	Fixed Income	10115.66	0.0	US615394AP83	5.15	Oct 15, 2034	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10115.77	0.0	US207597ES04	6.61	Aug 15, 2034	4.95
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	10116.85	0.0	US576485AJ51	5.02	Apr 15, 2034	6.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10119.23	0.0	US720186AR65	6.89	Feb 15, 2035	5.1
CYPRIUM CORP 144A	Industrial	Fixed Income	10122.35	0.0	US23292NAB47	4.98	Apr 15, 2034	6.38
MURPHY OIL CORPORATION	Industrial	Fixed Income	10122.39	0.0	US626717AP72	3.77	Oct 01, 2032	6.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10122.62	0.0	US50212YAM66	6.83	Mar 15, 2035	5.65
METLIFE INC	Financial Institutions	Fixed Income	10126.58	0.0	US59156RAE80	5.3	Dec 15, 2032	6.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10127.9	0.0	US98956PAZ53	6.63	Sep 15, 2034	5.2
SPIRE MISSOURI INC	Utility	Fixed Income	10130.2	0.0	US84859DAC11	5.62	Feb 15, 2033	4.8
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10134.08	0.0	US55617LAR33	3.5	Mar 15, 2032	6.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10135.86	0.0	US928668CH38	6.24	Mar 22, 2034	5.6
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10135.92	0.0	US374288AC24	7.07	Apr 01, 2035	4.91
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10139.52	0.0	US092914AA83	6.72	Dec 06, 2034	5.0
ROLLINS INC	Industrial	Fixed Income	10142.12	0.0	US775711AC86	6.88	Feb 24, 2035	5.25
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10102.5	0.0	US46284VAL53	3.63	Jul 15, 2032	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10104.1	0.0	US74456QCS30	6.59	Aug 01, 2034	4.85
US FOODS INC 144A	Industrial	Fixed Income	10107.71	0.0	US90290MAJ09	3.89	Apr 15, 2033	5.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10111.11	0.0	US655844CV85	7.1	May 01, 2035	5.1
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	10113.14	0.0	US02401LAB09	6.45	Oct 01, 2034	6.15
AEP TEXAS INC	Utility	Fixed Income	10113.25	0.0	US00108WAP59	5.03	May 15, 2032	4.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10113.47	0.0	US494368CE11	5.67	Feb 16, 2033	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10113.5	0.0	US539830CD97	6.64	Aug 15, 2034	4.8
GLP CAPITAL LP	Industrial	Fixed Income	10058.96	0.0	US361841AT63	6.52	Sep 15, 2034	5.63
LSF12 HELIX PARENT LLC 144A	Industrial	Fixed Income	10058.98	0.0	US548916AA33	4.29	Feb 01, 2033	7.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10059.76	0.0	US67103HAN70	6.61	Aug 19, 2034	5.0
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10067.97	0.0	US76209PAJ21	5.32	Aug 25, 2032	5.0
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	10071.35	0.0	US156504AN20	4.64	Sep 15, 2033	6.63
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	10073.3	0.0	US419866AV08	4.66	Oct 01, 2033	6.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10077.71	0.0	US05565ECK91	6.36	Apr 02, 2034	5.15
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10084.84	0.0	US78017TAB98	7.32	Jan 15, 2036	5.38
UDR INC MTN	Financial Institutions	Fixed Income	10085.22	0.0	US90265EAW03	6.61	Sep 01, 2034	5.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10031.9	0.0	US02666TAJ60	6.92	Mar 15, 2035	5.25
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	10036.39	0.0	US11043XAA19	3.5	Jun 15, 2034	3.3
KEYCORP MTN	Financial Institutions	Fixed Income	10038.66	0.0	US49326EEN94	5.78	Jun 01, 2033	4.79
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10040.26	0.0	US24665FAG72	5.05	Jun 01, 2034	6.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10040.4	0.0	US86563VCB36	7.03	Mar 13, 2035	5.05
GB AIT BUYER INC 144A	Industrial	Fixed Income	10043.03	0.0	US36147AAA34	4.89	Apr 30, 2034	8.75
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10043.28	0.0	US703343AH63	3.94	Nov 01, 2032	6.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10046.92	0.0	US89236TNT87	5.4	Sep 03, 2032	4.65
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10048.4	0.0	US34960PAH47	4.06	Apr 15, 2033	5.88
SUNOCO LP 144A	Industrial	Fixed Income	10049.1	0.0	US86765KAG40	4.81	Mar 15, 2034	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	10052.24	0.0	US06738ECV56	6.45	Sep 10, 2035	5.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10053.77	0.0	US015271BE86	7.21	Oct 01, 2035	5.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10056.21	0.0	US59523UAV98	6.34	Mar 15, 2034	5.0
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	10056.78	0.0	US93148PAA03	4.31	Apr 01, 2033	6.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10057.77	0.0	US609207BH74	7.11	May 06, 2035	5.13
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10012.23	0.0	US449276AE42	6.26	Feb 05, 2034	4.9
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10013.89	0.0	US531968AB19	4.73	Oct 01, 2033	6.25
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	10016.54	0.0	US816196AV14	4.37	Dec 01, 2032	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10018.74	0.0	US74456QCL86	5.72	Mar 15, 2033	4.65
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10026.11	0.0	US81211KAK60	5.54	Jul 15, 2033	6.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10026.26	0.0	US57629TBZ93	7.29	Aug 26, 2035	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10026.83	0.0	US693475CF09	7.38	Jan 25, 2041	5.42
AGREE LP	Financial Institutions	Fixed Income	9980.99	0.0	US008513AD57	5.38	Oct 01, 2032	4.8
EXELON CORPORATION	Utility	Fixed Income	9982.46	0.0	US30161NAQ43	7.01	Jun 15, 2035	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9984.63	0.0	US44891ADH77	4.65	Sep 26, 2031	4.75
HERC HOLDINGS INC 144A	Industrial	Fixed Income	9985.14	0.0	US42704LAK08	5.1	Mar 15, 2034	6.0
LGI HOMES INC 144A	Industrial	Fixed Income	9947.54	0.0	US50187TAK25	4.41	Nov 15, 2032	7.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9952.14	0.0	US641062BD59	5.46	Oct 01, 2032	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	9962.5	0.0	US17327CAU71	6.64	Sep 19, 2039	5.41
APPALACHIAN POWER CO	Utility	Fixed Income	9964.28	0.0	US037735DA25	5.27	Aug 01, 2032	4.5
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	9964.64	0.0	US61748UAP75	7.39	Jan 18, 2041	5.31
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	9968.67	0.0	US126117AZ36	7.16	Aug 15, 2035	5.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9974.21	0.0	US04517PBT84	6.05	Jun 14, 2033	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9924.5	0.0	US15189XAZ15	5.43	Oct 01, 2032	4.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9927.18	0.0	US609207BE44	6.68	Aug 28, 2034	4.75
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	9933.4	0.0	US21037XAD21	6.16	Feb 16, 2034	5.46
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9937.22	0.0	US44267DAG25	4.32	Mar 01, 2032	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9928.58	0.0	US3140K06S21	6.5	Dec 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9933.62	0.0	US3140QBBH02	5.82	Jun 01, 2049	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	9895.68	0.0	US45939FAB31	5.55	Sep 17, 2032	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9908.1	0.0	US459200KU40	5.27	Jul 27, 2032	4.4
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9908.9	0.0	US44267DAH08	5.03	Mar 01, 2034	6.13
LAMAR MEDIA CORP 144A	Industrial	Fixed Income	9911.56	0.0	US513075CA73	4.9	Nov 01, 2033	5.38
AKER BP ASA 144A	Industrial	Fixed Income	9917.79	0.0	US00973RAN35	6.68	Oct 01, 2034	5.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9863.86	0.0	US413875AS47	7.08	Apr 27, 2035	4.85
APPLIED MATERIALS INC	Industrial	Fixed Income	9869.03	0.0	US038222AU97	7.56	Jan 15, 2036	4.6
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9871.98	0.0	US11102AAG67	4.65	Nov 23, 2081	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	9882.92	0.0	US36179UZS40	6.45	Sep 20, 2049	3.0
SNAP INC 144A	Industrial	Fixed Income	9835.84	0.0	US83304AAM80	5.06	Mar 15, 2034	6.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	9847.89	0.0	US776696AM81	7.27	Sep 15, 2035	5.1
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9858.58	0.0	US43990FAA66	6.32	Nov 15, 2034	6.2
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	9862.39	0.0	US404280FG93	7.24	Nov 06, 2036	5.13
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9808.92	0.0	US483007AL48	3.86	Jun 01, 2031	4.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9813.0	0.0	US963320BE54	5.46	Jun 15, 2033	6.5
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9815.7	0.0	US864486AL98	3.85	Jun 01, 2031	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	9815.84	0.0	US70932MAH07	5.06	Feb 15, 2034	6.75
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	9819.47	0.0	US30190AAG94	6.41	Oct 04, 2034	6.25
AKER BP ASA 144A	Industrial	Fixed Income	9833.38	0.0	US00973RAQ65	7.34	Oct 30, 2035	5.25
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	9789.53	0.0	US02090DAD03	2.77	Apr 15, 2032	6.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9794.53	0.0	US70109HAM79	6.84	Nov 21, 2034	4.2
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	9796.18	0.0	US00033GAB14	3.92	Jan 15, 2032	8.75
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9758.25	0.0	US03063UAA97	6.55	Sep 12, 2034	5.41
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	9773.47	0.0	US47232MAG78	4.01	Oct 15, 2031	6.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9777.1	0.0	US120568BF69	6.75	Sep 17, 2034	4.65
FLOWERS FOODS INC	Industrial	Fixed Income	9732.59	0.0	US343498AD32	6.77	Mar 15, 2035	5.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9705.66	0.0	US913903BC31	6.73	Oct 15, 2034	5.05
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9720.16	0.0	US55617LAL62	6.12	Jul 15, 2034	6.7
FIBERCOP SPA 144A	Industrial	Fixed Income	9674.89	0.0	US683879AD22	6.46	Sep 30, 2034	6.0
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	9674.9	0.0	US92841HAB87	4.21	Jan 15, 2032	8.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9686.64	0.0	US579780AU11	6.82	Oct 15, 2034	4.7
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9650.1	0.0	US46115HBQ92	5.19	Jun 01, 2032	4.2
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9660.81	0.0	US87612BBU52	4.31	Jan 15, 2032	4.0
NCL CORPORATION LTD 144A	Industrial	Fixed Income	9663.32	0.0	US62886HBZ38	5.11	Sep 15, 2033	6.25
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	9664.74	0.0	US477143AH41	4.13	Nov 15, 2033	2.75
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	9613.32	0.0	US59565XAD21	4.41	Aug 15, 2032	8.0
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9624.66	0.0	US817565CG79	4.06	May 15, 2031	4.0
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9631.25	0.0	US23345MAC10	5.12	Apr 15, 2032	4.3
EQT CORP 144A	Industrial	Fixed Income	9604.01	0.0	US26884LAN91	4.38	May 15, 2031	3.63
BRUNSWICK CORP	Industrial	Fixed Income	9557.75	0.0	US117043AU39	5.4	Sep 15, 2032	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9542.4	0.0	US015271BA64	7.12	Apr 15, 2035	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9548.7	0.0	US3140QAR360	5.82	Mar 01, 2049	4.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9500.54	0.0	US194162AP89	5.51	Aug 15, 2032	3.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9526.04	0.0	US34964CAF32	5.11	Mar 25, 2032	4.0
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9482.05	0.0	US43284MAB46	4.19	Jul 01, 2031	4.88
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9499.16	0.0	US744330AB76	5.16	Mar 24, 2032	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9471.8	0.0	US3140JPN354	6.08	Jun 01, 2049	3.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9417.05	0.0	US05565ECB92	5.17	Apr 01, 2032	3.7
EPR PROPERTIES	Financial Institutions	Fixed Income	9361.2	0.0	US26884UAG40	4.83	Nov 15, 2031	3.6
NRG ENERGY INC 144A	Utility	Fixed Income	9364.61	0.0	US629377CS98	4.74	Feb 15, 2032	3.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9341.57	0.0	US026874DC84	7.07	Jan 15, 2035	3.88
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9341.76	0.0	US283695BQ68	5.09	Feb 15, 2032	3.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	9347.3	0.0	US898813AU40	5.27	May 15, 2032	3.25
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	9356.39	0.0	US904678AY53	4.48	Jun 03, 2032	3.13
DOCTORS CO 144A	Financial Institutions	Fixed Income	9307.56	0.0	US256141AB88	4.87	Jan 18, 2032	4.5
FEDEX CORP	Industrial	Fixed Income	9330.76	0.0	US31428XDK90	7.19	Feb 01, 2035	3.9
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9290.05	0.0	US120568BC39	4.53	May 14, 2031	2.75
NUTRIEN LTD	Industrial	Fixed Income	9293.42	0.0	US67077MAN83	7.15	Mar 15, 2035	4.13
NUCOR CORPORATION	Industrial	Fixed Income	9302.06	0.0	US670346AV71	5.26	Apr 01, 2032	3.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9252.78	0.0	US50540RAY80	4.59	Jun 01, 2031	2.7
VALVOLINE INC 144A	Industrial	Fixed Income	9259.97	0.0	US92047WAG69	4.38	Jun 15, 2031	3.63
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	9266.03	0.0	US12503MAD02	5.23	Mar 16, 2032	3.0
SANDS CHINA LTD	Industrial	Fixed Income	9273.2	0.0	US80007RAS40	4.7	Aug 08, 2031	3.25
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	9239.12	0.0	US78525CAA36	4.17	Oct 01, 2031	8.38
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	9194.54	0.0	US00831TAC53	4.41	May 17, 2031	3.8
MARS INCORPORATED 144A	Industrial	Fixed Income	9171.96	0.0	US571676AC90	6.69	Apr 01, 2034	3.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9177.43	0.0	US797440CB87	5.23	Mar 15, 2032	3.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9111.98	0.0	US55607PAG00	4.6	Jun 23, 2032	2.69
FEDEX CORP	Industrial	Fixed Income	9127.55	0.0	US31428XCD66	4.58	May 15, 2031	2.4
NXP BV	Industrial	Fixed Income	9128.23	0.0	US62954HBA59	4.56	May 11, 2031	2.5
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	9135.15	0.0	US40518JAA79	4.08	Oct 01, 2031	9.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9113.05	0.0	US3132XCSA42	6.22	Jun 01, 2048	4.0
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	9101.1	0.0	US86038AAA07	4.83	Nov 15, 2031	3.6
EAGLE MATERIALS INC	Industrial	Fixed Income	9055.69	0.0	US26969PAB40	4.69	Jul 01, 2031	2.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9065.13	0.0	US71845JAA60	4.97	Nov 15, 2031	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	9055.94	0.0	US36179TV857	4.39	Apr 20, 2048	5.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9024.61	0.0	US00914AAS15	5.09	Jan 15, 2032	2.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9027.17	0.0	US573284AW62	4.74	Jul 15, 2031	2.4
AON CORP	Financial Institutions	Fixed Income	9045.34	0.0	US03740LAC63	5.02	Dec 02, 2031	2.6
BOEING CO	Industrial	Fixed Income	9048.7	0.0	US097023CJ22	6.76	May 01, 2034	3.6
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8997.5	0.0	US382550BK68	5.65	Apr 30, 2033	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9000.75	0.0	US842400HM81	5.16	Feb 01, 2032	2.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	9000.87	0.0	US29670GAF90	4.6	May 01, 2031	2.4
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	9002.4	0.0	US89681LAA08	5.2	Mar 15, 2032	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9009.78	0.0	US11120VAL71	4.82	Aug 16, 2031	2.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	9014.4	0.0	US744538AE99	4.69	Jun 15, 2031	2.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9016.58	0.0	US459200KN07	5.18	Feb 09, 2032	2.72
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8990.91	0.0	US89236TJW62	5.18	Jan 13, 2032	2.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8961.19	0.0	US6944PL2J76	5.17	Jan 11, 2032	2.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	8965.56	0.0	US11133TAE38	4.58	May 01, 2031	2.6
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	8961.21	0.0	US3132LAS945	5.86	Dec 01, 2048	4.0
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8918.72	0.0	US04685A2Y60	4.62	Jun 07, 2031	2.67
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8927.76	0.0	US266233AJ47	5.09	Jan 07, 2032	2.77
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8929.46	0.0	US00774MAY12	6.44	Oct 29, 2033	3.4
CARGILL INC 144A	Industrial	Fixed Income	8936.06	0.0	US141781BS20	5.03	Nov 10, 2031	2.13
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8901.1	0.0	US11135EAA29	4.88	Sep 15, 2031	2.6
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	8855.9	0.0	US00751YAG17	5.16	Mar 15, 2032	3.5
GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	8872.97	0.0	US36143L2H78	5.08	Jan 06, 2032	2.9
AUTONATION INC	Industrial	Fixed Income	8873.62	0.0	US05329WAS17	4.79	Aug 01, 2031	2.4
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8876.81	0.0	US212015AV31	5.3	Apr 01, 2032	2.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8883.27	0.0	US681936BN99	6.05	Apr 15, 2033	3.25
UNION ELECTRIC CO	Utility	Fixed Income	8827.84	0.0	US906548CT77	5.37	Mar 15, 2032	2.15
DEXKO GLOBAL INC 144A	Industrial	Fixed Income	8832.59	0.0	US252142AB03	4.65	Apr 15, 2032	7.5
OPEN TEXT INC 144A	Industrial	Fixed Income	8839.52	0.0	US683720AC08	4.75	Dec 01, 2031	4.13
REVVITY INC	Industrial	Fixed Income	8810.55	0.0	US714046AN96	4.93	Sep 15, 2031	2.25
TENET HEALTHCARE CORP	Industrial	Fixed Income	8815.32	0.0	US88033GAV23	4.5	Nov 15, 2031	6.88
CGI INC	Industrial	Fixed Income	8777.49	0.0	US12532HAF10	4.92	Sep 14, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	8784.99	0.0	US31418C4W10	5.94	Dec 01, 2048	4.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	8790.0	0.0	US36179SWX16	7.26	Feb 20, 2047	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8727.51	0.0	US571903BH57	6.55	Oct 15, 2033	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	8730.4	0.0	US3140F9WA99	6.1	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8733.29	0.0	US3140Q7HS97	5.94	Aug 01, 2047	3.5
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8704.07	0.0	US44701QBF81	4.59	Jun 15, 2031	2.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8707.52	0.0	US30225VAG23	5.34	Mar 15, 2032	2.35
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8655.24	0.0	US22003BAP13	6.52	Dec 01, 2033	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	8637.26	0.0	US3140Q9JK00	4.53	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8642.36	0.0	US31418CAF14	6.4	Aug 01, 2046	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8625.87	0.0	US174610AW56	5.74	Sep 30, 2032	2.64
UDR INC MTN	Financial Institutions	Fixed Income	8595.94	0.0	US90265EAS90	7.25	Nov 01, 2034	3.1
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8537.4	0.0	US810186AW67	4.53	Feb 01, 2032	4.38
NAVIENT CORP MTN	Financial Institutions	Fixed Income	8538.64	0.0	US78442FAZ18	5.69	Aug 01, 2033	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8539.74	0.0	US015271AY59	6.79	Mar 15, 2034	2.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8488.09	0.0	US46188BAC63	6.7	Jan 15, 2034	2.7
KOHLS CORP	Industrial	Fixed Income	8442.37	0.0	US500255AX28	4.31	May 01, 2031	5.13
MARS INC 144A	Industrial	Fixed Income	8458.74	0.0	US571676AL99	5.73	Jul 16, 2032	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	8455.9	0.0	US3140J8KW25	2.92	Jan 01, 2047	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8430.87	0.0	US3140J8PJ68	5.89	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8392.64	0.0	US3140Q7RS87	5.25	Oct 01, 2047	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8368.58	0.0	US715638DP43	5.98	Dec 01, 2032	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	8359.47	0.0	US3140Q8VZ57	5.88	Apr 01, 2048	3.5
MOTION FINCO SARL 144A	Industrial	Fixed Income	8337.28	0.0	US61980LAB53	4.46	Feb 15, 2032	8.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8192.83	0.0	US31335CB783	6.6	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8071.34	0.0	US36179RF953	7.26	Jun 20, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8015.47	0.0	US31335BPY64	6.37	Aug 01, 2047	3.0
WILSONART LLC 144A	Industrial	Fixed Income	7948.18	0.0	US97246JAA60	4.23	Aug 15, 2032	11.0
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	7953.52	0.0	US603051AG84	4.37	May 01, 2032	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7960.04	0.0	US3132D6BM12	4.3	Mar 01, 2037	1.5
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7883.55	0.0	US50212YAF16	3.73	May 15, 2031	4.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7868.11	0.0	US3622A26Q02	5.78	Apr 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7833.09	0.0	US36179TV774	5.86	Apr 20, 2048	4.5
ATKORE INC 144A	Industrial	Fixed Income	7799.15	0.0	US047649AA63	3.93	Jun 01, 2031	4.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7790.47	0.0	US3128MJW712	6.22	Sep 01, 2045	4.0
STATION CASINOS LLC 144A	Industrial	Fixed Income	7726.62	0.0	US857691AH24	4.68	Dec 01, 2031	4.63
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7694.59	0.0	US457030AK02	4.1	Jun 15, 2031	4.0
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7704.67	0.0	US74052HAB06	4.23	Sep 01, 2031	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7684.88	0.0	US3140X4DF04	6.27	Nov 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7674.95	0.0	US3132VQGS91	6.29	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7569.53	0.0	US3140J8GN71	5.38	Feb 01, 2045	3.5
CROCS INC 144A	Industrial	Fixed Income	7538.43	0.0	US227046AB51	4.35	Aug 15, 2031	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	7520.49	0.0	US3140HFFN49	5.45	Mar 01, 2048	4.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7432.02	0.0	US37960XAB38	1.66	Apr 15, 2032	7.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7376.7	0.0	US02379KAA25	5.08	Jan 11, 2036	2.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7399.14	0.0	US23311VAK35	5.1	Feb 15, 2032	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7329.04	0.0	US3132XXHD47	6.6	Mar 01, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7266.85	0.0	US3132LAV824	5.85	Jan 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7258.54	0.0	US36179UH540	5.86	Dec 20, 2048	4.5
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	7178.68	0.0	US11042CAA80	4.28	Sep 15, 2036	2.9
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7198.62	0.0	US3622ACNP10	3.98	Jul 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7200.53	0.0	US3617HP7D05	5.79	Nov 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7146.84	0.0	US3140HJ2A82	4.93	May 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7082.69	0.0	US3140J75S04	5.67	Sep 01, 2047	4.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7046.75	0.0	US3132A8TN98	1.27	Mar 01, 2030	3.0
NEWS CORP 144A	Industrial	Fixed Income	6987.95	0.0	US65249BAB53	3.85	Feb 15, 2032	5.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6984.19	0.0	US3622A2R878	6.74	Jan 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7007.32	0.0	US3140EVUP09	6.14	Aug 01, 2046	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6975.42	0.0	US693475BE43	5.16	Jun 06, 2033	4.63
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6889.78	0.0	US83545GBE17	4.11	Nov 15, 2031	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6761.27	0.0	US3140JLL282	5.9	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6784.32	0.0	US3140J7WU57	5.98	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6753.78	0.0	US3140Q9DC48	5.44	Jun 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6660.01	0.0	US36179WQB71	6.31	Oct 20, 2051	3.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6529.43	0.0	US27034RAC79	0.19	Jul 15, 2031	9.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6484.04	0.0	US3132XCR989	6.22	Jun 01, 2048	4.0
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6476.61	0.0	US477164AA59	3.69	Nov 15, 2032	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6454.17	0.0	US3128MJ3K43	6.22	Feb 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6468.49	0.0	US3132L8T319	6.6	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6416.11	0.0	US3140QAJQ46	4.53	Jan 01, 2049	5.0
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	6288.35	0.0	US50106GAG73	3.75	Jun 30, 2031	8.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6298.72	0.0	US3140J8VQ38	5.51	Jan 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6280.69	0.0	US3140Q7NJ25	5.75	Sep 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6121.73	0.0	US3128MJ3J79	6.26	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6088.22	0.0	US36179MQP85	7.26	Oct 20, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6099.49	0.0	US3140QAW972	6.15	Apr 01, 2049	3.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	6039.79	0.0	US91911TAE38	5.77	Jan 17, 2034	8.25
FNMA 15YR	MBS Pass-Through	Fixed Income	6023.47	0.0	US3140J8ST14	2.24	Apr 01, 2033	3.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	5905.22	0.0	US386088AH17	6.71	Apr 15, 2035	7.45
FNMA 30YR	MBS Pass-Through	Fixed Income	5821.24	0.0	US3138WGHR88	5.57	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5769.34	0.0	US3138WGFQ24	5.57	Jan 01, 2046	3.5
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5667.76	0.0	US882389CC14	4.99	Jul 15, 2032	7.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5684.43	0.0	US136385AC52	4.64	Jan 15, 2032	7.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5645.41	0.0	US638671AE74	5.4	Apr 01, 2033	7.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5625.63	0.0	US31418EKK54	3.5	Nov 01, 2037	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5633.1	0.0	US31418ECT55	4.3	Apr 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5598.98	0.0	US3140X5CH44	4.9	Oct 01, 2046	4.0
OVINTIV INC	Industrial	Fixed Income	5531.36	0.0	US698900AG20	4.59	Nov 01, 2031	7.2
TARGA RESOURCES CORP	Industrial	Fixed Income	5472.13	0.0	US87612GAF81	6.11	Mar 30, 2034	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5476.06	0.0	US42307TAG31	4.84	Mar 15, 2032	6.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5483.13	0.0	US04316JAF66	6.0	Feb 15, 2034	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5446.49	0.0	US459200BB69	5.34	Nov 29, 2032	5.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5448.1	0.0	US30036FAC59	5.86	Nov 15, 2033	5.9
OVINTIV INC	Industrial	Fixed Income	5456.03	0.0	US292505AD65	6.38	Aug 15, 2034	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5461.96	0.0	US3140K1C873	6.5	Nov 01, 2049	3.0
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5388.16	0.0	US563571AN82	2.36	Oct 01, 2031	9.25
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5394.49	0.0	US11259NAA28	5.58	Jun 14, 2033	6.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5408.51	0.0	US31329QCR02	5.89	Mar 01, 2049	4.0
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5365.99	0.0	US693627AY70	7.2	Oct 15, 2035	6.12
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	5370.11	0.0	US893814AA10	3.47	Oct 15, 2032	7.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5372.43	0.0	US81180LAQ86	0.38	Jul 15, 2031	8.5
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	5334.47	0.0	US654922AC70	4.81	Jul 17, 2032	7.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5342.68	0.0	US744573AX43	5.91	Oct 15, 2033	6.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	5345.88	0.0	US747525BS17	5.63	May 20, 2033	5.4
AKER BP ASA 144A	Industrial	Fixed Income	5354.57	0.0	US00973RAM51	5.59	Jun 13, 2033	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5356.45	0.0	US136375DH23	6.0	Nov 01, 2033	5.85
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	5307.47	0.0	US03168LAA35	3.57	Aug 01, 2032	6.88
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5308.75	0.0	US136385AG66	6.76	Feb 01, 2035	5.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5310.69	0.0	US92344GAX43	7.18	Sep 15, 2035	5.85
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5318.74	0.0	US55300RAJ05	2.55	Jun 26, 2031	7.13
BERRY GLOBAL INC	Industrial	Fixed Income	5324.65	0.0	US08576BAB80	4.26	Jun 15, 2031	5.8
XPO CNW INC	Industrial	Fixed Income	5279.02	0.0	US12612WAB00	6.22	May 01, 2034	6.7
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5281.76	0.0	US341081EQ63	6.36	Apr 01, 2034	5.63
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	5288.04	0.0	US13057QAL14	4.48	Jan 15, 2034	7.0
OHIO POWER CO	Utility	Fixed Income	5290.02	0.0	US677415CW95	6.26	Jun 01, 2034	5.65
SUTTER HEALTH	Industrial	Fixed Income	5248.89	0.0	US86944BAQ68	7.04	Aug 15, 2035	5.54
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5249.38	0.0	US682691AG50	3.26	Nov 15, 2031	7.13
GRAY MEDIA INC 144A	Industrial	Fixed Income	5252.79	0.0	US389375AN64	3.84	Jul 15, 2032	9.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	5253.35	0.0	US053484AF80	6.32	Jun 01, 2034	5.35
ENPRO INC 144A	Industrial	Fixed Income	5257.8	0.0	US29355XAH08	3.89	Jun 01, 2033	6.13
BRINKS CO 144A	Industrial	Fixed Income	5258.06	0.0	US109696AD60	3.04	Jun 15, 2032	6.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5258.63	0.0	US446150BF05	6.32	Nov 18, 2039	6.14
VENTAS REALTY LP	Financial Institutions	Fixed Income	5259.26	0.0	US92277GAX51	6.35	Jul 01, 2034	5.63
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5259.79	0.0	US01748NAF15	6.26	May 29, 2034	5.6
FNMA 30YR	MBS Pass-Through	Fixed Income	5263.94	0.0	US31410LQ213	6.4	Aug 01, 2047	3.0
HEXCEL CORPORATION	Industrial	Fixed Income	5218.91	0.0	US428291AP36	6.74	Feb 26, 2035	5.88
HYATT HOTELS CORP	Industrial	Fixed Income	5223.29	0.0	US448579AT90	4.68	Dec 15, 2031	5.38
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5224.3	0.0	US377372AB33	6.44	Apr 15, 2034	5.38
RWE FINANCE US LLC 144A	Utility	Fixed Income	5226.95	0.0	US749983AA01	6.26	Apr 16, 2034	5.88
AEP TEXAS INC	Utility	Fixed Income	5233.67	0.0	US00108WAR16	5.66	Jun 01, 2033	5.4
NATIONAL GRID USA	Utility	Fixed Income	5233.98	0.0	US49337WAJ99	6.93	Apr 01, 2035	5.8
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5235.65	0.0	US01400EAE32	5.33	Dec 06, 2032	5.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5237.64	0.0	US969457CJ76	5.56	Mar 15, 2033	5.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5239.03	0.0	US74368CCB81	4.81	Jan 14, 2032	5.43
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5241.39	0.0	US595620AX34	6.13	Jan 15, 2034	5.35
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5241.44	0.0	US720186AQ82	5.69	Jun 15, 2033	5.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5243.88	0.0	US174610BH70	4.37	Jul 23, 2032	5.72
HCA INC	Industrial	Fixed Income	5244.27	0.0	US404119CQ00	5.64	Jun 01, 2033	5.5
ENERSYS 144A	Industrial	Fixed Income	5246.05	0.0	US29275YAF97	2.45	Jan 15, 2032	6.63
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5192.69	0.0	US76883NAA90	3.73	Feb 01, 2033	6.63
CONSTELLIUM SE 144A	Industrial	Fixed Income	5195.03	0.0	US21039CAD65	3.2	Aug 15, 2032	6.38
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	5195.28	0.0	US37247DAB29	6.15	Jun 15, 2034	6.5
T-MOBILE USA INC	Industrial	Fixed Income	5201.52	0.0	US87264ADS15	5.0	May 15, 2032	5.13
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5202.08	0.0	US045054AQ67	5.62	May 30, 2033	5.55
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5202.09	0.0	US892938AA96	5.59	Mar 03, 2033	5.25
S&P GLOBAL INC	Industrial	Fixed Income	5202.11	0.0	US78409VBQ68	5.97	Sep 15, 2033	5.25
STAR HOLDING LLC 144A	Industrial	Fixed Income	5203.29	0.0	US85513AAA60	3.22	Aug 01, 2031	8.75
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5205.29	0.0	US498894AA29	0.69	May 01, 2031	7.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5206.61	0.0	US44891ADD63	4.33	Jun 24, 2031	5.4
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5214.66	0.0	US19828AAC18	6.06	Jan 15, 2034	5.68
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5214.94	0.0	US20268JAR41	4.54	Dec 01, 2031	5.21
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5215.03	0.0	US025816DR72	6.35	Apr 25, 2035	5.92
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5217.73	0.0	US744320BP63	5.97	Mar 15, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5208.21	0.0	US3138ETYW04	5.83	Jul 01, 2046	3.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5163.69	0.0	US29452EAD31	6.53	Mar 28, 2055	6.7
NETAPP INC	Industrial	Fixed Income	5169.74	0.0	US64110DAM65	4.91	Mar 17, 2032	5.5
UPMC	Industrial	Fixed Income	5170.12	0.0	US90320WAG87	5.68	May 15, 2033	5.04
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5172.24	0.0	US74460WAG24	5.88	Aug 01, 2033	5.1
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5181.62	0.0	US74153WCX56	6.99	May 28, 2035	5.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	5182.72	0.0	US72650RBP64	6.52	Sep 15, 2034	5.7
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	5186.28	0.0	US411618AD32	6.72	Apr 01, 2035	6.33
SUTTER HEALTH	Industrial	Fixed Income	5187.47	0.0	US86944BAP85	5.2	Aug 15, 2032	5.21
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	5188.03	0.0	US350930AA10	6.03	Jan 25, 2034	5.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5190.23	0.0	US11271LAM46	6.68	Jan 15, 2035	5.67
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5135.63	0.0	US806851AN11	6.4	Jun 01, 2034	5.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	5136.1	0.0	US78081BAR42	6.56	Sep 02, 2034	5.4
INSULET CORP 144A	Industrial	Fixed Income	5141.35	0.0	US45784PAL58	3.9	Apr 01, 2033	6.5
NISOURCE INC	Utility	Fixed Income	5141.64	0.0	US65473PAY16	4.17	Jul 15, 2056	5.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5145.45	0.0	US976826BS59	6.31	Mar 30, 2034	5.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5145.94	0.0	US03040WBD65	6.28	Mar 01, 2034	5.15
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5146.87	0.0	US76209PAF09	4.75	Dec 06, 2031	5.05
PHINIA INC 144A	Industrial	Fixed Income	5149.44	0.0	US71880KAB70	3.38	Oct 15, 2032	6.63
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	5149.61	0.0	US85855CAE03	5.11	Sep 12, 2032	6.38
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5150.31	0.0	US22534PAK93	6.34	Mar 11, 2034	5.37
AUTOZONE INC	Industrial	Fixed Income	5150.5	0.0	US053332BF83	5.86	Aug 01, 2033	5.2
ING GROEP NV	Financial Institutions	Fixed Income	5151.99	0.0	US456837BM48	6.33	Mar 19, 2035	5.55
Providence St. Joseph Health	Industrial	Fixed Income	5153.32	0.0	US743820AC66	5.91	Oct 01, 2033	5.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	5155.34	0.0	US747525BV46	5.06	May 20, 2032	4.75
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	5156.93	0.0	US12803RAM60	6.8	Jul 03, 2036	5.58
WASTE CONNECTIONS INC	Industrial	Fixed Income	5158.23	0.0	US94106BAJ08	7.22	Sep 01, 2035	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5158.24	0.0	US606822DL51	6.85	Apr 24, 2036	5.62
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5159.48	0.0	US75884RBB87	6.14	Jan 15, 2034	5.25
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5107.05	0.0	US86564CAE03	6.04	Dec 31, 2079	5.88
GENESIS ENERGY LP 144A	Industrial	Fixed Income	5109.03	0.0	US37185LAS16	4.82	Mar 15, 2034	6.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5116.92	0.0	US00914AAX00	4.41	Jul 15, 2031	5.2
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5120.46	0.0	US83272GAE17	6.31	Apr 03, 2034	5.44
SPIRE MISSOURI INC	Utility	Fixed Income	5122.95	0.0	US84859DAD93	6.57	Aug 15, 2034	5.15
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5123.58	0.0	US682691AK62	4.02	Sep 15, 2032	7.13
RELX CAPITAL INC	Industrial	Fixed Income	5127.55	0.0	US74949LAE20	5.03	May 20, 2032	4.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5129.36	0.0	US04685A3Z27	4.41	Jul 11, 2031	5.53
FISERV INC	Industrial	Fixed Income	5131.23	0.0	US337738BH05	5.83	Aug 21, 2033	5.63
VICI PROPERTIES LP	Industrial	Fixed Income	5132.8	0.0	US925650AH69	4.63	Nov 15, 2031	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	5111.55	0.0	US3138WKQY41	5.22	Apr 01, 2047	4.5
TRINET GROUP INC 144A	Industrial	Fixed Income	5078.69	0.0	US896288AC18	3.06	Aug 15, 2031	7.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5079.98	0.0	US04316JAM18	4.89	Feb 15, 2032	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5083.93	0.0	US055451BA54	5.64	Feb 28, 2033	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5085.94	0.0	US756109BT03	5.87	Jul 15, 2033	4.9
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5091.08	0.0	US03076CAL00	5.05	May 13, 2032	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5091.84	0.0	US958667AJ69	7.2	Dec 15, 2035	5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5094.02	0.0	US928668CS92	6.83	Mar 27, 2035	5.8
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5097.43	0.0	US49803XAF06	4.73	Dec 15, 2031	4.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5099.82	0.0	US369550BR84	7.25	Aug 15, 2035	4.95
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	5099.89	0.0	US50222CAB63	6.32	Mar 28, 2034	5.3
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5057.95	0.0	US976826BR76	5.71	Apr 01, 2033	4.95
CBRE SERVICES INC	Industrial	Fixed Income	5067.22	0.0	US12505BAL45	5.5	Jan 15, 2033	4.9
ALPHABET INC	Industrial	Fixed Income	5071.07	0.0	US02079KAX54	5.46	Nov 15, 2032	4.38
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	5076.23	0.0	US45780RAB78	4.89	Feb 01, 2034	5.63
STATE STREET CORP	Financial Institutions	Fixed Income	5023.96	0.0	US857477BU67	5.07	May 13, 2033	4.42
ORACLE CORPORATION	Industrial	Fixed Income	5027.56	0.0	US68389XCZ69	4.82	Feb 03, 2032	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5030.53	0.0	US61747YES00	5.07	Apr 20, 2037	5.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	5035.01	0.0	US747525BQ50	5.11	May 20, 2032	4.25
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5037.87	0.0	US191241AK44	7.11	May 06, 2035	5.1
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5041.79	0.0	US74984CAA62	5.0	Mar 15, 2034	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5042.13	0.0	US03027XCR98	5.48	Dec 15, 2032	4.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5046.79	0.0	US58769JAX54	6.58	Aug 01, 2034	5.13
NRG ENERGY INC 144A	Utility	Fixed Income	4996.5	0.0	US629377DG42	6.47	May 15, 2036	6.13
ATI INC	Industrial	Fixed Income	4997.15	0.0	US01741RAM43	3.45	Oct 01, 2031	5.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5001.75	0.0	US579780AT48	5.75	Apr 15, 2033	4.95
DOLLAR GENERAL CORP	Industrial	Fixed Income	5006.06	0.0	US256677AL96	5.44	Nov 01, 2032	5.0
CNX RESOURCES CORP 144A	Industrial	Fixed Income	5008.59	0.0	US12653CAM01	5.06	Mar 01, 2034	5.88
VF CORPORATION	Industrial	Fixed Income	5012.0	0.0	US918204AR97	5.96	Oct 15, 2033	6.0
ADOBE INC	Industrial	Fixed Income	5015.09	0.0	US00724PAG46	6.41	Apr 04, 2034	4.95
S&P GLOBAL INC 144A	Industrial	Fixed Income	5015.14	0.0	US78409VBR42	7.39	Dec 04, 2035	4.8
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	5017.69	0.0	US36143L2T17	4.99	Apr 01, 2032	5.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	5019.17	0.0	US03769MAD83	6.38	Dec 15, 2054	6.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4974.78	0.0	US00846UAR23	6.72	Sep 09, 2034	4.75
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4975.42	0.0	US431318AZ78	3.92	Apr 15, 2032	6.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	4977.58	0.0	US976656CS53	6.81	Oct 01, 2034	4.6
CROWN CASTLE INC	Industrial	Fixed Income	4979.7	0.0	US22822VBC46	5.77	May 01, 2033	5.1
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	4980.3	0.0	US114259AW41	5.22	Aug 05, 2032	4.87
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	4983.52	0.0	US606769AN73	7.32	Sep 09, 2035	4.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	4985.5	0.0	US00790RAC88	5.14	Mar 01, 2034	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4985.81	0.0	US11120VAP85	5.59	Feb 15, 2033	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4990.2	0.0	US44891AEF03	5.54	Jan 10, 2033	4.8
EDISON INTERNATIONAL	Utility	Fixed Income	4993.49	0.0	US281020BB24	4.93	Mar 15, 2032	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4971.28	0.0	US3132WEWJ79	6.37	Jul 01, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4982.32	0.0	US3132D6BH27	4.1	Feb 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4991.97	0.0	US3140X4EZ58	5.32	May 01, 2049	4.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	4939.34	0.0	US69073TAV52	4.19	Jun 01, 2032	7.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4940.02	0.0	US66989HAZ10	5.57	Nov 05, 2032	4.3
APT PIPELINES LTD 144A	Utility	Fixed Income	4942.69	0.0	US00205GAC15	7.0	Mar 23, 2035	5.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4947.96	0.0	US637432NZ43	5.57	Dec 15, 2032	4.15
BAT CAPITAL CORP	Industrial	Fixed Income	4949.93	0.0	US054989AF54	5.76	Mar 22, 2033	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4958.09	0.0	US756109CX06	5.65	Feb 01, 2033	4.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4964.75	0.0	US83368RCK68	7.02	Oct 03, 2036	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	4939.43	0.0	US3140F5AD54	6.4	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4946.01	0.0	US3140J9Q531	5.35	Mar 01, 2045	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	4911.29	0.0	US49427RAT95	7.12	Oct 15, 2035	5.88
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4915.97	0.0	US00218QAB68	4.62	Oct 20, 2031	5.31
COMMONSPIRIT HEALTH	Industrial	Fixed Income	4916.04	0.0	US20268JBE29	7.31	Sep 01, 2035	4.83
BLOCK FINANCIAL LLC	Industrial	Fixed Income	4916.08	0.0	US093662AK00	5.27	Sep 15, 2032	5.38
BATH & BODY WORKS INC	Industrial	Fixed Income	4933.68	0.0	US532716AK37	5.34	Mar 01, 2033	6.95
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	4936.31	0.0	US314890AD60	5.08	Apr 20, 2032	4.65
ONE GAS INC	Utility	Fixed Income	4937.07	0.0	US68235PAM05	5.39	Sep 01, 2032	4.25
TD SYNNEX CORP	Industrial	Fixed Income	4937.19	0.0	US87162WAN02	7.28	Oct 10, 2035	5.3
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	4913.81	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	4895.82	0.0	US35641AAD00	4.59	Apr 01, 2033	7.88
SOUTHERN POWER COMPANY	Utility	Fixed Income	4895.96	0.0	US843646AY60	7.31	Oct 01, 2035	4.9
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4909.39	0.0	US05401ABC45	5.42	Oct 15, 2032	4.95
ALABAMA POWER COMPANY	Utility	Fixed Income	4863.79	0.0	US010392FZ66	5.38	Sep 01, 2032	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4882.32	0.0	US3140J9FE64	5.37	Oct 01, 2048	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4827.47	0.0	US882508BP81	5.44	Aug 16, 2032	3.65
ORIX CORPORATION	Financial Institutions	Fixed Income	4799.14	0.0	US686330AP65	5.21	Apr 13, 2032	4.0
KB HOME	Industrial	Fixed Income	4743.4	0.0	US48666KAZ21	4.43	Jun 15, 2031	4.0
DANA INC	Industrial	Fixed Income	4749.02	0.0	US235825AJ53	4.58	Feb 15, 2032	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	4715.02	0.0	US361448BJ12	5.27	Jun 01, 2032	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4728.88	0.0	US31418EHC75	3.5	Sep 01, 2037	4.0
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4666.76	0.0	US18539UAE55	4.72	Jan 15, 2032	3.75
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4678.31	0.0	US07274NAZ69	6.63	Jul 15, 2034	4.2
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4675.33	0.0	US31329QHM69	5.67	Mar 01, 2049	4.0
AKER BP ASA 144A	Industrial	Fixed Income	4632.29	0.0	US55037AAB44	4.66	Jul 15, 2031	3.1
ALABAMA POWER COMPANY	Utility	Fixed Income	4638.33	0.0	US010392FX19	5.22	Mar 15, 2032	3.05
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4638.49	0.0	US20451RAC60	4.72	Jan 15, 2032	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	4642.13	0.0	US30040WAP32	5.14	Mar 01, 2032	3.38
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4654.36	0.0	US62928CAA09	4.63	Jul 15, 2031	3.25
VORNADO REALTY LP	Financial Institutions	Fixed Income	4620.1	0.0	US929043AL12	4.5	Jun 01, 2031	3.4
PRIMERICA INC	Financial Institutions	Fixed Income	4576.42	0.0	US74164MAB46	4.95	Nov 19, 2031	2.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4601.93	0.0	US907818FU72	4.59	May 20, 2031	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	4575.96	0.0	US36179RQZ54	6.74	Oct 20, 2045	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4599.43	0.0	US31418DEM02	2.89	Aug 01, 2034	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4553.35	0.0	US962166CA07	5.93	Mar 09, 2033	3.38
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4563.61	0.0	US46817MAL19	4.92	Nov 23, 2031	3.13
CME GROUP INC	Financial Institutions	Fixed Income	4569.13	0.0	US12572QAK13	5.28	Mar 15, 2032	2.65
OhioHealth	Industrial	Fixed Income	4521.48	0.0	US67777JAL26	5.01	Nov 15, 2031	2.3
NVENT FINANCE SARL	Industrial	Fixed Income	4524.32	0.0	US67078AAE38	4.95	Nov 15, 2031	2.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4525.44	0.0	US963320BA33	5.51	Mar 01, 2033	5.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4529.69	0.0	US44107TBA34	5.01	Dec 15, 2031	2.9
DOLLAR TREE INC	Industrial	Fixed Income	4535.75	0.0	US256746AJ71	5.01	Dec 01, 2031	2.65
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	4536.36	0.0	US35805BAE83	4.95	Dec 01, 2031	3.0
GLP CAPITAL LP	Industrial	Fixed Income	4538.7	0.0	US361841AR08	5.04	Jan 15, 2032	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	4533.37	0.0	US3140J8EY54	2.24	Mar 01, 2033	3.5
DOC DR LLC	Financial Institutions	Fixed Income	4463.99	0.0	US71951QAC69	5.01	Nov 01, 2031	2.63
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4483.87	0.0	US81685VAA17	5.04	Jan 15, 2032	3.25
SYSCO CORPORATION	Industrial	Fixed Income	4484.13	0.0	US871829BQ93	5.08	Dec 14, 2031	2.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4486.54	0.0	US902133AY31	5.2	Feb 04, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4480.11	0.0	US3132WKQ846	6.37	Dec 01, 2046	3.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4410.87	0.0	US053484AB76	5.22	Jan 15, 2032	2.05
WP CAREY INC	Financial Institutions	Fixed Income	4428.52	0.0	US92936UAJ88	5.21	Feb 01, 2032	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4395.52	0.0	US06406RAW79	4.86	Jul 28, 2031	1.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4384.82	0.0	US3138W9SE17	5.51	Sep 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4351.96	0.0	US3140J7XT75	2.31	Nov 01, 2032	3.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4348.77	0.0	US142339AL49	5.32	Mar 01, 2032	2.2
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4297.07	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4315.98	0.0	US85855CAB63	4.87	Sep 15, 2031	2.69
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4268.89	0.0	US720198AF73	5.32	Apr 01, 2032	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4258.43	0.0	US015271AW93	5.5	May 18, 2032	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4194.21	0.0	US3140JNY950	5.67	Feb 01, 2049	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4164.81	0.0	US3128MFKV90	4.02	Jan 01, 2033	2.5
UDR INC MTN	Financial Institutions	Fixed Income	4137.71	0.0	US90265EAU47	6.25	Mar 15, 2033	1.9
FNMA 15YR	MBS Pass-Through	Fixed Income	4138.45	0.0	US3140J8SW43	2.48	May 01, 2033	3.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4099.53	0.0	US194162AS29	5.69	Mar 01, 2033	4.6
ALBEMARLE CORP	Industrial	Fixed Income	4108.76	0.0	US012653AE17	5.02	Jun 01, 2032	5.05
KILROY REALTY LP	Financial Institutions	Fixed Income	4090.43	0.0	US49427RAR30	6.53	Nov 15, 2033	2.65
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4090.67	0.0	US963320AY28	4.57	May 15, 2031	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	3984.91	0.0	US36179SYS03	7.26	Mar 20, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3956.28	0.0	US3128MMZB23	2.83	Jun 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3921.55	0.0	US3140J8K932	2.31	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3800.77	0.0	US36179TZ650	5.86	Jun 20, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3761.27	0.0	US31335CAQ78	6.22	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3701.91	0.0	US3140H1WA44	4.72	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3662.3	0.0	US3140J92F73	5.55	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3529.41	0.0	US36179SUV77	7.26	Jan 20, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3531.34	0.0	US3622AABZ63	5.54	Dec 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3511.46	0.0	US3140J92G56	5.47	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3436.98	0.0	US31418CU779	6.32	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3445.62	0.0	US3140FCTC25	6.1	Feb 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3447.06	0.0	US3140J9D653	1.97	Feb 01, 2032	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	3448.05	0.0	US31418CXT60	4.1	Jun 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3392.57	0.0	US3140F9WL54	6.1	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3335.88	0.0	US3140J8RJ41	2.01	Jun 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3302.45	0.0	US36179TAM71	5.86	Jun 20, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3305.37	0.0	US3140J8L500	2.35	Jan 01, 2033	3.0
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3229.43	0.0	US90932JAA07	4.33	Nov 01, 2033	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	3208.89	0.0	US36179UXV96	5.86	Aug 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3223.87	0.0	US3140J8M342	2.29	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3183.0	0.0	US3138MCXP45	5.38	Nov 01, 2042	3.0
AMERICAN AIRLINES INC	Industrial	Fixed Income	3162.16	0.0	US02377LAA26	3.97	Aug 15, 2033	3.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3110.19	0.0	US3132DV5F85	5.82	Feb 01, 2050	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3116.17	0.0	US31329PZC03	5.32	Dec 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3119.18	0.0	US3132WQAT20	6.6	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3054.46	0.0	US3140Q7VR58	5.1	Oct 01, 2047	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3057.74	0.0	US3132D57D82	4.1	Mar 01, 2036	1.5
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3003.49	0.0	US90931CAA62	3.78	Feb 25, 2033	4.15
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	3007.65	0.0	US47580PAA12	4.62	Sep 01, 2032	7.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2989.11	0.0	US3132CWYW80	3.54	Aug 01, 2037	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2989.58	0.0	US3138EQ5W89	1.6	Feb 01, 2031	3.0
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	2956.77	0.0	US50106GAJ13	2.61	Jun 30, 2032	10.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2971.37	0.0	US36179UGE64	4.39	Nov 20, 2048	5.0
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2851.95	0.0	US201723AR41	4.6	Mar 15, 2032	4.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	2777.22	0.0	US126307BK24	3.9	Nov 15, 2031	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2701.28	0.0	US31418CXA79	2.53	May 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2704.88	0.0	US36179RVB22	7.26	Dec 20, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2661.68	0.0	US31418CXX72	2.53	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2567.15	0.0	US36179UCA88	7.26	Sep 20, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2536.26	0.0	US3132LAWV05	6.22	Jan 01, 2049	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2515.57	0.0	US3132CXDN93	3.5	Feb 01, 2038	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2467.41	0.0	US3132L87K79	6.6	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2392.99	0.0	US3140Q8VC62	6.16	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2352.82	0.0	US3140Q7EF04	5.75	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2268.79	0.0	US36179USW35	4.39	May 20, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2052.27	0.0	US3140J8X570	0.51	Mar 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1846.05	0.0	US3140J9YJ41	5.32	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1778.42	0.0	US3140Q9UA98	5.89	Sep 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1768.52	0.0	US31418CYZ12	2.53	Jul 01, 2033	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1702.29	0.0	US3128MJ2T60	6.22	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1425.82	0.0	US3140HLJX52	5.32	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1269.91	0.0	US31418EYV63	3.57	Nov 01, 2038	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1145.85	0.0	US3132CWC850	1.96	Jul 01, 2034	3.5
EUR CASH	Cash and/or Derivatives	Cash	154.7	0.0	nan	0.0	nan	0.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.06	0.0	US3140X4Z667	1.0	Jul 01, 2032	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.68	0.0	US31335CBP86	6.22	Jan 01, 2049	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.8	0.0	US3140X5MC47	0.47	Dec 01, 2033	4.0
USD CASH	Cash and/or Derivatives	Cash	-25793386.86	-9.22	nan	0.0	nan	0.0
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