Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3031 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	30859469.09	14.24	US0669225197	0.07	nan	4.34
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3693570.36	1.7	US91282CKQ32	7.47	May 15, 2034	4.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2915699.69	1.35	US01F0226260	6.98	Feb 13, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	2710813.04	1.25	US91282CCS89	6.08	Aug 15, 2031	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2504278.54	1.16	US31418EDB39	7.13	May 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2434223.96	1.12	US01F0206205	7.12	Feb 13, 2025	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2126605.4	0.98	US31418D7F32	6.87	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2124394.5	0.98	US31418ECP34	7.13	Apr 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2107815.33	0.97	US91282CEP23	6.39	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	2061112.31	0.95	US91282CDJ71	6.3	Nov 15, 2031	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1988668.6	0.92	US3132DWMX82	5.22	Nov 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1960516.3	0.9	US91282CJZ59	7.32	Feb 15, 2034	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	1867851.9	0.86	US91282CLF67	7.68	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	1847055.15	0.85	US91282CJJ18	7.11	Nov 15, 2033	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1836683.03	0.85	US01F0426241	5.61	Feb 13, 2025	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1828959.85	0.84	US01F0306294	6.88	Feb 13, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	1768260.94	0.82	US91282CDY49	6.37	Feb 15, 2032	1.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1667472.1	0.77	US01F0406284	6.15	Feb 13, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	1650748.06	0.76	US91282CHT18	7.01	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	1615450.41	0.75	US91282CGM73	6.76	Feb 15, 2033	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1572315.71	0.73	US01F0326250	6.65	Feb 13, 2025	3.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	1532886.34	0.71	US91282CLW90	7.82	Nov 15, 2034	4.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1507155.82	0.7	US21H0626281	1.8	Feb 20, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	1506846.21	0.7	US91282CCB54	5.81	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1489255.86	0.69	US91282CKN01	5.31	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1449000.0	0.67	US91282CJM47	5.05	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	1442661.65	0.67	US91282CGJ45	4.51	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1346648.23	0.62	US91282CFF32	6.56	Aug 15, 2032	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1338376.72	0.62	US21H0506236	4.54	Feb 20, 2025	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1322553.47	0.61	US21H0206266	6.99	Feb 20, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	1293285.74	0.6	US91282CFV81	6.51	Nov 15, 2032	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1276925.64	0.59	US3140QMAE45	7.06	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1260100.31	0.58	US3140QKC486	7.1	Apr 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1247420.11	0.58	US21H0526291	3.61	Feb 20, 2025	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1213268.0	0.56	US21H0606226	2.67	Feb 20, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	1209555.51	0.56	US91282CHC82	7.03	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1108727.79	0.51	US91282CHF14	4.73	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	1095658.07	0.51	US91282CHJ36	4.81	Jun 30, 2030	3.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1088278.5	0.5	US01F0506273	4.95	Feb 13, 2025	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1038911.3	0.48	US01F0526230	4.21	Feb 13, 2025	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1037587.62	0.48	US21H0406247	5.73	Feb 20, 2025	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1035045.8	0.48	US3140X8WL74	7.01	Dec 01, 2050	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1001409.5	0.46	US01F0626220	2.38	Feb 13, 2025	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	996860.69	0.46	US3132DWDC47	7.13	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	968403.83	0.45	US91282CGZ86	4.67	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	916925.23	0.42	US91282CKU44	5.4	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	878885.87	0.41	US912828Z948	4.71	Feb 15, 2030	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	873080.76	0.4	US31418EHV56	6.95	Aug 01, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	871592.33	0.4	US21H0306256	6.61	Feb 20, 2025	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	860533.23	0.4	US31418DZX38	6.4	Jun 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	821068.14	0.38	US36179WTX64	6.92	Dec 20, 2051	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	810591.47	0.37	US01F0204226	4.29	Feb 18, 2025	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	805408.94	0.37	US3140QPSF58	6.54	Jul 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	790398.92	0.36	US3133KPQR28	5.76	Jul 01, 2052	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	774611.14	0.36	US21H0226223	6.71	Feb 20, 2025	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	767942.79	0.35	US3142GRFH83	4.46	Mar 01, 2054	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	756352.5	0.35	US01F0606263	3.38	Feb 13, 2025	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	738968.92	0.34	US3132DTGZ75	3.74	May 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	737365.76	0.34	US91282CLD10	5.62	Jul 31, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	737032.47	0.34	US3140X5XL27	6.68	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	718603.58	0.33	US36179WR263	6.71	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	711287.73	0.33	US3140MACN24	6.87	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	700302.51	0.32	US3140QDX586	6.04	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	690110.89	0.32	US3140QNWL23	6.51	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	675791.38	0.31	US36179V7D62	6.92	Feb 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	668963.2	0.31	US36179WJR07	6.71	Jul 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	667629.68	0.31	US3132DMKG95	6.3	Feb 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	657954.5	0.3	US36179XNF95	4.45	Dec 20, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	656163.48	0.3	US3132DWDR16	6.95	May 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	655498.26	0.3	US3140QU7J94	4.38	Aug 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	650991.37	0.3	US3140XGGD56	7.1	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	646552.32	0.3	US3140QNLK68	6.25	Mar 01, 2052	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	642600.45	0.3	US91282CLZ22	5.83	Nov 30, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	633615.52	0.29	US31418DJR44	6.81	Dec 01, 2049	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	622327.3	0.29	US21H0326213	6.21	Feb 20, 2025	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	612011.12	0.28	US31418FBP18	3.48	Aug 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	604252.64	0.28	US36179YFL39	3.65	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	590352.2	0.27	US91282CGQ87	4.46	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	589246.2	0.27	US91282CGB19	4.4	Dec 31, 2029	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	585484.11	0.27	US31418DYB27	7.1	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	581675.76	0.27	US91282CJQ50	5.21	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	577103.59	0.27	US91282CAV37	5.5	Nov 15, 2030	0.88
GNMA II 30YR	MBS Pass-Through	Fixed Income	562126.82	0.26	US36179XBU90	5.12	Jul 20, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	545089.42	0.25	US36179VHT08	6.21	Mar 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	542500.59	0.25	US36179WXL70	5.84	Feb 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	540161.12	0.25	US31418D3Y66	6.87	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	531292.07	0.25	US91282CLM19	5.75	Sep 30, 2031	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524042.29	0.24	US3140QFMX47	6.81	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	512844.5	0.24	US31418ECQ17	6.95	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508344.5	0.23	US3140XJGG27	5.58	Sep 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	504743.4	0.23	US91282CKC46	5.2	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	502208.44	0.23	US91282CHW47	4.84	Aug 31, 2030	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	498820.15	0.23	US36179WXJ25	6.71	Feb 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	497034.92	0.23	US91282CKW00	5.52	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	489384.5	0.23	US91282CJX02	5.26	Jan 31, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	484314.22	0.22	US3140QVG328	3.63	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	481191.78	0.22	US3140XLFA12	6.42	Aug 01, 2049	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	468398.53	0.22	US3132DVMH59	5.74	Feb 01, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	462608.83	0.21	US36179Y2M52	2.82	Jul 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	459965.19	0.21	US36179V4U15	6.88	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	441711.67	0.2	US91282CHR51	4.87	Jul 31, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	439397.21	0.2	US36179WLP13	6.71	Aug 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438083.19	0.2	US3132DWD591	6.95	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434844.21	0.2	US31418EDC12	6.95	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432553.68	0.2	US3132DWBY84	7.1	Jul 01, 2051	2.0
MSC_21-L7 A5	CMBS	Fixed Income	424685.43	0.2	US61772TBH68	5.88	Oct 15, 2054	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423567.98	0.2	US3132DWC270	6.87	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421335.47	0.19	US3140QM5D24	6.87	Jan 01, 2052	2.5
US TREASURY N/B	Treasury	Fixed Income	409819.97	0.19	US91282CAE12	5.3	Aug 15, 2030	0.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408556.66	0.19	US3132DVME29	5.46	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	403470.92	0.19	US36179Y5M26	2.82	Aug 20, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	399620.65	0.18	US3132DPN875	5.8	Oct 01, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	399336.54	0.18	US91282CKF76	5.3	Mar 31, 2031	4.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	395469.43	0.18	US3622ACP460	6.1	Mar 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	391269.23	0.18	US91282CGS44	4.58	Mar 31, 2030	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	388104.41	0.18	US31418C5Z32	6.16	Jan 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384249.46	0.18	US3140XJAA11	6.0	Jun 01, 2052	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	378858.4	0.17	US21H0426203	5.29	Feb 20, 2025	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	374753.53	0.17	US36179W2T42	7.13	Apr 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	370777.42	0.17	US3140QTJ672	2.46	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	368795.52	0.17	US3140QN4A75	6.75	May 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	355781.9	0.16	US3133KQXX95	4.29	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	346053.61	0.16	US3140QVQ236	5.33	Nov 01, 2054	5.0
FHMS-K144 A2	CMBS	Fixed Income	343368.64	0.16	US3137H7M911	6.35	Apr 25, 2032	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	342472.48	0.16	US3140KLLG54	7.13	Sep 01, 2050	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	341883.58	0.16	US01F0224281	4.25	Feb 18, 2025	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	341167.53	0.16	US36179WP937	6.92	Oct 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	338548.61	0.16	US3140XC3V88	6.45	Feb 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	338142.8	0.16	US3140QNWY44	6.25	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	337030.76	0.16	US3132DWBH51	7.1	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	333203.65	0.15	US36179XQX74	3.68	Jan 20, 2053	5.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	332477.56	0.15	US91282CMC28	5.86	Dec 31, 2031	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332250.3	0.15	US31418EAN04	6.87	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	330042.09	0.15	US912810FM54	4.46	May 15, 2030	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	329335.05	0.15	US3140MCAF73	7.1	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328983.31	0.15	US3132DWA605	7.12	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	326845.16	0.15	US3140QUNH54	4.55	May 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	322138.25	0.15	US912810FP85	5.03	Feb 15, 2031	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	314638.28	0.15	US36179VZQ66	6.88	Dec 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	299171.57	0.14	US3140QQ2A21	5.61	Dec 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	297716.33	0.14	US91282CLU35	5.75	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	293129.32	0.14	US91282CLJ89	5.65	Aug 31, 2031	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290651.44	0.13	US3132DWCT80	7.1	Dec 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	286699.22	0.13	US3133KRVX96	3.69	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	283792.41	0.13	US31418DV668	7.16	Jan 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278556.81	0.13	US3140XNHF47	2.76	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277233.49	0.13	US3132DTVS67	3.7	Aug 01, 2054	6.0
FNMA_18-M12 A2	CMBS	Fixed Income	265085.03	0.12	US3136B26W77	4.65	Aug 25, 2030	3.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	261823.37	0.12	US3622AAP407	6.61	Apr 20, 2049	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	258928.9	0.12	US01F0124291	4.34	Feb 18, 2025	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	255585.64	0.12	US3133KLEZ67	6.59	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254217.41	0.12	US3140QRU681	4.33	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253340.09	0.12	US3140QTKX68	3.67	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253192.49	0.12	US3132DMUS24	6.27	May 01, 2051	3.0
BPCE SA MTN 144A	Financial Institutions	Fixed Income	251653.19	0.12	US05571AAY10	6.78	May 30, 2035	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	250347.46	0.12	US36179XFE13	6.51	Sep 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244242.14	0.11	US3132DWG982	4.23	May 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	235003.05	0.11	US3142GTBQ84	4.48	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233024.27	0.11	US3132DTFF21	3.16	Mar 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	232731.72	0.11	US3140MGK346	7.13	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	229641.23	0.11	US36179WFG87	6.71	May 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	228140.03	0.11	US36179WTY48	6.71	Dec 20, 2051	2.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	226072.37	0.1	US900123DG28	5.77	Jan 19, 2033	9.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225890.82	0.1	US3140XLE460	7.13	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	224559.05	0.1	US31418EU999	4.23	Aug 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	222810.59	0.1	US3133KLHN01	7.06	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220498.69	0.1	US3132E0AC68	3.6	Aug 01, 2053	6.0
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	217869.79	0.1	US3140FXGJ51	0.0	Nov 01, 2051	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	216298.59	0.1	US36179XVT08	3.65	Mar 20, 2053	5.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	214056.17	0.1	US040114HS26	2.57	Jul 09, 2030	0.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	213649.89	0.1	US404280DV88	6.06	Mar 09, 2034	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213348.08	0.1	US3132E0BC59	6.68	Jul 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213177.75	0.1	US3132DS7A43	4.87	Apr 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212670.26	0.1	US3140XHPZ41	6.95	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210764.7	0.1	US3140X7VZ96	7.12	Sep 01, 2050	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	209321.62	0.1	US06738ECG89	6.19	May 09, 2034	6.22
FNMA_21-M17 A2	CMBS	Fixed Income	208967.86	0.1	US3136BGFQ96	5.73	Jul 25, 2031	1.71
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	208899.37	0.1	US83368RBS04	5.95	Jan 10, 2034	6.69
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	208586.06	0.1	XS2680379695	6.84	Mar 19, 2034	6.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207979.81	0.1	US606822CT96	4.22	Feb 22, 2031	5.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	207232.75	0.1	US86562MDC10	4.64	Jul 13, 2030	5.85
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	206061.79	0.1	XS2764839945	3.81	Feb 16, 2031	9.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	205672.34	0.09	XS2548892020	6.17	Oct 25, 2032	5.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203609.54	0.09	US65535HBV06	7.2	Jul 03, 2034	5.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	203254.9	0.09	US3140QDHM98	3.54	Apr 01, 2035	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203015.59	0.09	US606822DF83	6.9	Apr 17, 2035	5.43
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	202279.02	0.09	USL7909CAC12	6.6	Mar 05, 2034	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202082.34	0.09	US3140QS3Z27	3.69	Sep 01, 2053	6.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	201705.81	0.09	US302154DW60	6.46	Jan 11, 2033	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	201038.17	0.09	US3142GTVD51	2.9	Jan 01, 2055	6.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	199710.41	0.09	XS2850662631	7.45	Jul 02, 2034	4.86
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	199681.12	0.09	US900123DL13	5.76	Jul 17, 2032	7.13
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	199609.9	0.09	US902613AT52	5.89	Aug 05, 2033	4.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	199020.06	0.09	US718286DA23	7.19	May 14, 2034	5.25
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	198739.67	0.09	XS2695410832	4.99	Jan 24, 2031	5.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	198105.25	0.09	XS2625207571	6.56	May 22, 2033	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197677.57	0.09	US3140QUH823	3.15	Apr 01, 2054	6.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	196563.92	0.09	US105756CK49	5.62	Jan 22, 2032	6.13
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	195574.46	0.09	XS2755904799	7.03	Jan 29, 2034	5.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	195360.73	0.09	XS2747599095	7.12	Jan 16, 2034	5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	194827.07	0.09	US71567RAV87	6.09	Jun 06, 2032	4.7
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	194150.33	0.09	USN15516AG70	5.77	Feb 13, 2033	7.25
BMARK_18-B4 A5	CMBS	Fixed Income	193823.47	0.09	US08161HAF73	3.06	Jul 15, 2051	4.12
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	193100.39	0.09	US3132A5H404	6.42	Jan 01, 2048	3.5
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	192850.77	0.09	XS2058948451	5.37	Sep 30, 2031	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	192144.3	0.09	US404280DC08	5.87	Mar 29, 2033	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	191092.39	0.09	US3138WHVQ23	5.99	Aug 01, 2046	3.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	190223.27	0.09	XS1777972511	4.06	Feb 23, 2030	7.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	189408.77	0.09	US36179YHT47	2.77	Oct 20, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	189066.58	0.09	US36179VDQ05	5.85	Jan 20, 2050	4.0
QATAR (STATE OF) 144A	Sovereign	Fixed Income	187599.04	0.09	US74727PAE16	4.29	Jun 15, 2030	9.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	186850.88	0.09	US01F0404206	3.69	Feb 18, 2025	4.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	186647.2	0.09	XS2125308168	4.67	Apr 16, 2030	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	185270.32	0.09	US91087BAK61	5.89	Apr 27, 2032	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	183455.5	0.08	USG82016AP45	4.76	May 13, 2030	2.7
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	183270.94	0.08	XS2159975700	5.07	Oct 22, 2030	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182399.54	0.08	US31418ET751	3.45	Jul 01, 2053	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	181686.65	0.08	US298785KA31	7.28	Feb 13, 2034	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181103.8	0.08	US3132DQP910	5.78	Jun 01, 2053	5.0
LENOVO GROUP LTD RegS	Industrial	Fixed Income	181044.77	0.08	USY5257YAJ65	5.05	Nov 02, 2030	3.42
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	181059.0	0.08	XS2455984679	6.1	Mar 28, 2032	3.38
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	180262.25	0.08	XS2226808165	5.02	Sep 22, 2030	3.0
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	180042.84	0.08	US09681LAS97	5.04	Sep 17, 2030	2.63
PETROLEOS MEXICANOS	Agency	Fixed Income	179905.5	0.08	US71643VAB18	4.67	Feb 16, 2032	6.7
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	179174.08	0.08	USP3143NBK92	5.19	Jan 15, 2031	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	178279.93	0.08	US36179XX509	4.5	Apr 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176658.64	0.08	US3140QNW652	6.75	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176254.55	0.08	US3140QPK553	5.51	Jun 01, 2052	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	175313.16	0.08	US46513JB346	4.91	Jul 03, 2030	2.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	175249.35	0.08	XS2297226545	4.82	Feb 16, 2031	5.88
ING GROEP NV	Financial Institutions	Fixed Income	174865.47	0.08	US456837AW39	5.4	Apr 01, 2032	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	174750.62	0.08	US36179SQV24	6.61	Nov 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174261.57	0.08	US3140QGLY12	6.8	Jan 01, 2051	2.0
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	173832.69	0.08	US09659W2P81	5.39	Apr 19, 2032	2.87
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	172951.19	0.08	US168863DV76	7.47	Jan 31, 2034	3.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	172379.89	0.08	XS2262853265	5.29	Nov 24, 2030	2.25
FHMS_K078 A2	CMBS	Fixed Income	170966.9	0.08	US3137FGR317	2.97	Jun 25, 2028	3.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	170599.54	0.08	US471048CM82	5.68	Apr 15, 2031	1.88
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	169568.78	0.08	US30216KAF93	5.43	Jan 13, 2031	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169398.46	0.08	US3132DNHU00	5.55	Sep 01, 2050	4.5
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	168751.26	0.08	US00946AAA25	5.52	Feb 04, 2031	1.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	168558.86	0.08	US902613AE83	5.34	Feb 11, 2032	2.1
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	167628.32	0.08	USY6886MAE04	6.23	Jan 28, 2032	2.48
PROSUS NV MTN RegS	Industrial	Fixed Income	167136.7	0.08	USN7163RAR41	5.68	Jul 13, 2031	3.06
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	166603.99	0.08	US43858AAD28	5.63	Feb 02, 2031	1.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	166510.25	0.08	US455780CY00	5.89	Jul 28, 2031	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166501.52	0.08	US3140QRKD49	4.33	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165269.33	0.08	US31418DQ700	7.13	Jul 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	165182.49	0.08	US912828ZQ64	5.07	May 15, 2030	0.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165174.37	0.08	US3140X7VU00	6.82	Sep 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	164753.53	0.08	US36179XQW91	4.45	Jan 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	163938.09	0.08	US36179MNH96	6.21	Sep 20, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163255.58	0.08	US3140XBJE16	5.94	Mar 01, 2051	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	162309.13	0.07	US715638DU38	7.56	Jan 15, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	162182.19	0.07	US36179RS832	6.61	Nov 20, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162078.69	0.07	US3140QRR620	5.26	Mar 01, 2053	5.5
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	161500.51	0.07	XS2388586401	5.97	Sep 22, 2031	2.13
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	161165.54	0.07	USP30179BK34	6.95	Jul 26, 2033	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	159973.98	0.07	US3133KHUP99	6.62	May 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159854.54	0.07	US3132DN2Q58	5.46	Oct 01, 2052	4.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	156161.29	0.07	US195325DZ51	6.15	Apr 22, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	155663.24	0.07	US31418CZ984	6.16	Sep 01, 2048	4.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	154613.33	0.07	USP3579ECR64	4.9	Feb 03, 2031	7.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154124.11	0.07	US3140QRHU01	4.17	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152364.46	0.07	US3140KQN319	7.13	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151609.95	0.07	US3140QVAL86	3.7	Aug 01, 2054	6.0
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	150941.8	0.07	US64105MAC55	7.08	Mar 12, 2034	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	149541.02	0.07	US36179V4V97	6.71	Jan 20, 2051	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	149372.04	0.07	US31335AWG92	4.95	Dec 01, 2041	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148689.44	0.07	US3140X9VZ52	6.78	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148550.89	0.07	US31418EKT63	5.59	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147818.36	0.07	US3140MCA759	7.13	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	147201.47	0.07	US36179UN993	6.21	Mar 20, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147159.11	0.07	US3140MGLC38	7.13	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146377.44	0.07	US3140XASY95	6.95	Apr 01, 2051	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	145302.88	0.07	US698299BN37	6.71	Sep 29, 2032	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	144824.29	0.07	US36179WR347	6.25	Nov 20, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	142453.28	0.07	US31418CGD02	6.5	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	141624.55	0.07	US36179XDE31	5.12	Aug 20, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139486.3	0.06	US3132DT6A34	4.55	Jun 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139388.75	0.06	US3140XH4Z74	6.87	Jan 01, 2052	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	137817.46	0.06	US251526CD98	4.81	Sep 18, 2031	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135746.17	0.06	US3140QSEC13	4.23	May 01, 2053	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	131398.69	0.06	US00774MAX39	6.07	Jan 30, 2032	3.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130582.73	0.06	US3132DV5Y74	6.15	May 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130471.28	0.06	US3140XAH888	6.95	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130198.9	0.06	US31418D4X74	7.1	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	129209.18	0.06	US3142GRS351	2.72	May 01, 2054	6.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	126108.55	0.06	ARARGE3209S6	2.56	Jul 09, 2030	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	125942.59	0.06	US36179YFM12	2.77	Sep 20, 2053	6.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	125588.1	0.06	USP37115AH81	6.12	Sep 14, 2032	3.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	124413.34	0.06	US3142GQ5U21	2.97	Feb 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124331.18	0.06	US31418DUF76	7.16	Nov 01, 2050	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	122888.58	0.06	US3138WHKY75	5.69	Jul 01, 2046	4.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	122815.74	0.06	US853254BS85	4.46	Apr 01, 2031	4.64
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	122731.34	0.06	US716973AE24	6.64	May 19, 2033	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	122647.02	0.06	US36179UPB25	5.29	Mar 20, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122199.15	0.06	US3140XJYN75	4.89	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121595.29	0.06	US3133KPY693	4.89	Sep 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121145.14	0.06	US31418D6A53	7.18	Nov 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121124.63	0.06	US3140QFFJ36	6.81	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119573.09	0.06	US3140QNWM06	6.81	Apr 01, 2052	2.5
ILLINOIS ST	Local Authority	Fixed Income	117357.74	0.05	US452151LF83	4.17	Jun 01, 2033	5.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116962.83	0.05	US3133KR4Y76	2.68	Jan 01, 2054	6.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	116809.96	0.05	US01F0304216	4.11	Feb 18, 2025	3.0
KFW	Agency	Fixed Income	116427.78	0.05	US500769JY19	7.01	Jul 15, 2033	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115577.54	0.05	US3132DUAF49	4.05	Sep 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114870.74	0.05	US31334YPW11	6.3	Jul 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113576.74	0.05	US3133KKLQ03	6.81	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	113410.9	0.05	US36179VSF84	6.88	Aug 20, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	112883.56	0.05	US459058KA05	6.21	Nov 03, 2031	1.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112789.92	0.05	US3128MJZB93	6.88	Dec 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109725.49	0.05	US3133KMXN00	6.6	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109098.79	0.05	US3133KMXU43	6.71	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	107848.05	0.05	US36179XNG78	3.68	Dec 20, 2052	5.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	107631.88	0.05	US05971KAG40	5.24	Dec 03, 2030	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	107328.94	0.05	US459058LA95	5.2	Jan 10, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107331.8	0.05	US3140QSVP33	3.73	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107217.69	0.05	US3140QT4J57	3.81	Feb 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106847.48	0.05	US3140QDFR04	5.74	Apr 01, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	106742.21	0.05	US36179TCY91	5.73	Jul 20, 2047	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106473.07	0.05	US3140X4QW99	6.3	Nov 01, 2046	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	106391.19	0.05	US045167GB39	7.35	Jan 12, 2034	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	106307.52	0.05	US718286BD89	5.62	Jan 15, 2032	6.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	105394.8	0.05	US36267VAK98	6.1	Nov 22, 2032	5.91
NATWEST GROUP PLC	Financial Institutions	Fixed Income	105289.28	0.05	US639057AH16	6.07	Mar 02, 2034	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104985.99	0.05	US3140QQUJ26	4.89	Nov 01, 2052	5.0
TREASURY NOTE	Treasury	Fixed Income	103654.35	0.05	US91282CJG78	4.91	Oct 31, 2030	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103525.84	0.05	US3140QRBX04	4.43	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102989.25	0.05	US3140QFA589	6.39	Oct 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	102725.96	0.05	US91282CHZ77	4.86	Sep 30, 2030	4.63
MSC_19-H6 A4	CMBS	Fixed Income	102433.7	0.05	US61769JBA88	3.87	Jun 17, 2052	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101987.26	0.05	US31418EGJ38	6.15	Aug 01, 2052	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	101936.73	0.05	US459058KY80	7.05	Nov 14, 2033	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	101729.91	0.05	US45906M3D11	6.34	Mar 29, 2032	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101532.25	0.05	US3140X8FV40	6.15	Jul 01, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101108.87	0.05	US3132DPHX96	4.29	Dec 01, 2052	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	100911.29	0.05	US4581X0EL86	6.94	Sep 13, 2033	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100456.28	0.05	US3140XMA227	5.55	Aug 01, 2053	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	100340.2	0.05	US06051GMA49	6.87	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	100217.97	0.05	US459058JR58	5.63	Feb 10, 2031	1.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100195.73	0.05	US3133B3L540	7.1	Feb 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100056.3	0.05	US3133KPUC03	5.58	Aug 01, 2052	4.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.05	US0669224778	0.11	nan	4.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	99287.53	0.05	US459058KQ56	4.43	Feb 14, 2030	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	99080.14	0.05	US4581X0DS49	5.61	Jan 13, 2031	1.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99070.6	0.05	US31334YPK72	6.3	Jul 01, 2046	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98610.57	0.05	US60687YCM93	5.89	Sep 13, 2033	5.67
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	97977.68	0.05	US111021AE12	4.59	Dec 15, 2030	9.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97974.32	0.05	US3133KLG350	6.59	Mar 01, 2051	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	97178.11	0.04	US683234AV04	7.22	Apr 24, 2034	5.05
FORD MOTOR COMPANY	Industrial	Fixed Income	97037.04	0.04	US345370DB39	5.79	Aug 19, 2032	6.1
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	96935.48	0.04	US836205AY00	4.55	Jun 22, 2030	5.88
T-MOBILE USA INC	Industrial	Fixed Income	96656.27	0.04	US87264ABW45	4.98	Apr 15, 2031	3.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	96588.96	0.04	US748148SF18	7.6	Sep 05, 2034	4.25
METLIFE INC	Financial Institutions	Fixed Income	95351.18	0.04	US59156RBZ01	4.39	Mar 23, 2030	4.55
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	95093.76	0.04	US515110BY94	5.3	Sep 03, 2030	0.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94726.45	0.04	US3133KKLM98	6.74	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94069.06	0.04	US3140QKXN31	6.78	Jun 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93931.12	0.04	US3132D6AC49	4.18	May 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93010.42	0.04	US3140X8KW67	7.12	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92455.9	0.04	US3133KK7E31	7.1	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92243.91	0.04	US3140XCSU30	7.18	Jul 01, 2051	1.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	92097.17	0.04	US95000U3H45	6.44	Oct 23, 2034	6.49
CISCO SYSTEMS INC	Industrial	Fixed Income	91755.23	0.04	US17275RBT86	6.99	Feb 26, 2034	5.05
AMGEN INC	Industrial	Fixed Income	91717.9	0.04	US031162DR88	6.32	Mar 02, 2033	5.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	91715.2	0.04	US3132CW2V54	4.18	Feb 01, 2037	2.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	90924.77	0.04	US11070TAM09	6.96	Jul 06, 2033	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	90240.14	0.04	US36179XX681	3.65	Apr 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90183.08	0.04	US3133KQDR48	5.26	Nov 01, 2052	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90104.17	0.04	US3132DNFK46	5.59	Apr 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89659.81	0.04	US3142GQSU74	2.51	Dec 01, 2053	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	89477.84	0.04	US06051GLU12	6.46	Sep 15, 2034	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89082.43	0.04	US3140XKDQ09	5.26	Jan 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88840.04	0.04	US3133B9MX98	6.95	Apr 01, 2052	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	88635.99	0.04	US298785JV96	6.69	Feb 14, 2033	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	88613.33	0.04	US06051GKY43	6.03	Jul 22, 2033	5.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	87811.3	0.04	US38141GA534	6.45	Oct 24, 2034	6.56
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	86632.42	0.04	US459200KJ94	4.87	May 15, 2030	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86379.15	0.04	US3140QG3B12	7.08	Feb 01, 2051	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	86057.07	0.04	US715638DF60	5.36	Jan 23, 2031	2.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	85905.32	0.04	US46647PDR47	6.48	Jun 01, 2034	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85606.53	0.04	US3132DP5W45	4.16	Apr 01, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	85149.65	0.04	US61747YFG52	6.57	Jul 21, 2034	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	84767.22	0.04	US36179VFP04	6.51	Feb 20, 2050	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	84580.58	0.04	US3128MJX397	6.88	Mar 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	84047.01	0.04	US3138XEGY81	5.07	Jan 01, 2044	4.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	83799.33	0.04	US904764BQ99	5.94	Aug 12, 2031	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83717.09	0.04	US3140QFFK09	6.81	Oct 01, 2050	2.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	82489.86	0.04	US013051ET04	7.27	Jan 24, 2034	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	82226.95	0.04	US38141GYB49	5.47	Apr 22, 2032	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	82182.93	0.04	US36179XND48	5.71	Dec 20, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	81941.33	0.04	US3617NWHH81	6.71	Aug 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	81791.45	0.04	US36179TLR40	6.61	Nov 20, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81705.62	0.04	US3140XNHZ01	3.55	Dec 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	81499.66	0.04	US36179UUM25	4.54	Jun 20, 2049	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	80681.61	0.04	US06051GHZ54	4.53	Feb 13, 2031	2.5
KFW	Agency	Fixed Income	80170.12	0.04	US500769KD52	7.26	Feb 28, 2034	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80117.84	0.04	US3140XMRG37	3.45	Sep 01, 2053	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	79853.7	0.04	US92343VGN82	6.3	Mar 15, 2032	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	79496.18	0.04	US3617NWHS47	6.71	Sep 20, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79274.56	0.04	US3140XCGN25	6.16	Jul 01, 2049	4.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	79088.78	0.04	US04522KAM80	7.32	Mar 13, 2034	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	79068.81	0.04	US36179VDN73	6.51	Jan 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	78962.63	0.04	US3133APVV84	7.1	Aug 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	78545.98	0.04	US46647PDH64	6.07	Jul 25, 2033	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78452.45	0.04	US3140MWUP99	4.95	Jan 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78378.87	0.04	US3140QPAY30	6.06	May 01, 2052	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	78129.03	0.04	US718172CX57	6.11	Nov 17, 2032	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78023.22	0.04	US3132DWCQ42	6.4	Nov 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77711.46	0.04	US3132DQ7H32	3.73	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77710.13	0.04	US3140QBR756	6.47	Sep 01, 2049	3.0
HCA INC	Industrial	Fixed Income	76864.62	0.04	US404119CK30	6.01	Mar 15, 2032	3.63
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	76468.63	0.04	US55903VBC63	5.86	Mar 15, 2032	4.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	75710.84	0.03	US06051GLH01	6.38	Apr 25, 2034	5.29
ORACLE CORPORATION	Industrial	Fixed Income	75647.51	0.03	US68389XCE31	5.42	Mar 25, 2031	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	75322.81	0.03	US95000U3F88	6.55	Jul 25, 2034	5.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	75179.53	0.03	US31418EBD13	4.28	Feb 01, 2037	1.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75148.93	0.03	US110122DQ80	5.39	Nov 13, 2030	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75100.98	0.03	US31418DQA36	6.68	Jun 01, 2050	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	75079.72	0.03	US617446HD43	5.56	Apr 01, 2032	7.25
CITIGROUP INC	Financial Institutions	Fixed Income	74884.92	0.03	US172967MS77	4.78	Jun 03, 2031	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74779.03	0.03	US31418FE297	5.22	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73956.74	0.03	US3140QEKL51	7.02	Aug 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	73583.11	0.03	US3132D6AU47	4.18	Sep 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73545.04	0.03	US31418D3G50	7.1	Aug 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73059.88	0.03	US3132DQF762	4.25	May 01, 2053	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	73035.75	0.03	US172967MY46	5.5	May 01, 2032	2.56
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	72804.08	0.03	US961214ET65	5.76	Jun 03, 2031	2.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	72768.41	0.03	US95000U3B74	6.06	Jul 25, 2033	4.9
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72760.17	0.03	US3128MJZM58	6.46	Feb 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72326.12	0.03	US31335APZ56	6.65	Mar 01, 2046	3.5
AT&T INC	Industrial	Fixed Income	71992.69	0.03	US00206RMT67	6.87	Feb 15, 2034	5.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	71641.1	0.03	US055451BE76	6.66	Sep 08, 2033	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	71528.83	0.03	US3140Q8KB09	6.12	Feb 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71508.1	0.03	US3132QVTF83	6.15	Feb 01, 2046	4.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	71195.53	0.03	US01F0324271	3.87	Feb 18, 2025	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	71035.18	0.03	US61747YED31	5.77	Jul 21, 2032	2.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	70961.82	0.03	US36179UGC09	5.73	Nov 20, 2048	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	70564.54	0.03	US38141GZM94	5.97	Feb 24, 2033	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70375.75	0.03	US31418D7E66	7.1	Dec 01, 2051	2.0
BOEING CO	Industrial	Fixed Income	70322.72	0.03	US097023CY98	4.42	May 01, 2030	5.15
KROGER CO	Industrial	Fixed Income	69369.37	0.03	US501044DV05	7.32	Sep 15, 2034	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	69301.78	0.03	US36179SJS77	6.61	Aug 20, 2046	3.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	68829.83	0.03	US04636NAB91	5.7	May 28, 2031	2.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	68232.36	0.03	US917288BK78	4.37	Jan 23, 2031	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67984.46	0.03	US3140X4HG41	5.76	Oct 01, 2044	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67731.22	0.03	US3133KQKY16	5.26	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	67489.84	0.03	US36179MVS69	6.21	Dec 20, 2042	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	67400.8	0.03	US298785JW79	4.86	Jul 15, 2030	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67216.65	0.03	US95000U2U64	5.93	Mar 02, 2033	3.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66994.01	0.03	US3140XD6J06	6.71	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66912.65	0.03	US3132DV6E02	6.15	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66878.97	0.03	US3140QEXP29	7.13	Sep 01, 2050	2.0
WALT DISNEY CO	Industrial	Fixed Income	66572.93	0.03	US254687FX90	5.38	Jan 13, 2031	2.65
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	66382.85	0.03	XS2756521303	6.75	Jan 30, 2034	6.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	66240.61	0.03	US744320BK76	5.75	Sep 01, 2052	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65752.09	0.03	US459058JG93	5.3	Aug 26, 2030	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65734.2	0.03	US3140QTU562	2.75	Jan 01, 2054	6.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	65464.8	0.03	US95000U3D31	6.36	Apr 24, 2034	5.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65334.08	0.03	US46647PCC86	5.49	Apr 22, 2032	2.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65299.53	0.03	US3133KMZD00	6.59	Oct 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	65203.93	0.03	US61747YFE05	6.37	Apr 21, 2034	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	65006.35	0.03	US36179UEA60	5.29	Oct 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64989.18	0.03	US3138ER5V88	6.5	Mar 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64897.24	0.03	US31418DTQ50	7.13	Oct 01, 2050	2.0
AT&T INC	Industrial	Fixed Income	64873.35	0.03	US00206RMM15	7.59	Dec 01, 2033	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64655.69	0.03	US3140XKQY95	4.29	Mar 01, 2053	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64515.92	0.03	US31335BRK43	6.88	Jun 01, 2047	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64478.84	0.03	US46647PEK84	7.19	Jul 22, 2035	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64462.41	0.03	US3140QLFF81	6.7	Jul 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64294.39	0.03	US06051GKD06	5.87	Oct 20, 2032	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64035.43	0.03	US3132DV6K61	6.68	Jul 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63621.63	0.03	US46647PER38	7.39	Oct 22, 2035	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	63453.11	0.03	US36179SSP38	6.61	Dec 20, 2046	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	63389.33	0.03	US38141GB789	7.26	Oct 23, 2035	5.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63335.74	0.03	US46647PBP09	4.76	May 13, 2031	2.96
FHMS_K1512 A2	CMBS	Fixed Income	63313.94	0.03	US3137FMTS12	5.31	May 25, 2031	2.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63112.11	0.03	US3133KM4V47	6.95	Nov 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	62934.04	0.03	US06051GKQ19	5.88	Apr 27, 2033	4.57
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	62842.1	0.03	US00914AAK88	5.17	Dec 01, 2030	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62761.2	0.03	US3140QRPW74	4.95	Mar 01, 2053	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	61450.1	0.03	US110122EH72	6.94	Feb 22, 2034	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61413.64	0.03	US3140QQF916	4.43	Sep 01, 2052	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	61288.0	0.03	US92343VGJ70	5.47	Mar 21, 2031	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61100.36	0.03	US3140XBSH46	6.95	Jun 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60803.93	0.03	US3132AEB391	5.58	Apr 01, 2049	4.5
ABBVIE INC	Industrial	Fixed Income	60755.97	0.03	US00287YDU01	7.04	Mar 15, 2034	5.05
COMCAST CORPORATION	Industrial	Fixed Income	60723.4	0.03	US20030NBH35	6.62	Jan 15, 2033	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60434.91	0.03	US06051GMM86	7.43	Jan 24, 2036	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	60451.07	0.03	US3138ETY754	5.44	Jun 01, 2046	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60409.07	0.03	US3133BTHE39	4.51	Jan 01, 2053	6.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	60379.44	0.03	US15135BAZ40	5.81	Aug 01, 2031	2.63
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	60299.21	0.03	US74843PAA84	4.63	Mar 01, 2032	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	60260.57	0.03	US172967PL97	7.03	Jun 11, 2035	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60264.9	0.03	US3133AAQB17	7.13	Oct 01, 2050	2.0
AMAZON.COM INC	Industrial	Fixed Income	60226.13	0.03	US023135BZ81	5.69	May 12, 2031	2.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60202.55	0.03	US3133ALJP41	6.71	May 01, 2051	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	60030.47	0.03	US95000U3K73	6.84	Jan 23, 2035	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	60035.3	0.03	US36179S2Q92	5.73	Apr 20, 2047	4.0
INTEL CORPORATION	Industrial	Fixed Income	59607.18	0.03	US458140CG35	6.26	Feb 10, 2033	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59581.6	0.03	US3132DPHW14	4.33	Dec 01, 2052	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59557.85	0.03	US61747YEH45	5.87	Oct 20, 2032	2.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59258.1	0.03	US46647PDY97	6.52	Oct 23, 2034	6.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	59200.76	0.03	US71647NBH17	4.91	Jan 03, 2031	5.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59120.77	0.03	US06051GJL41	5.19	Oct 24, 2031	1.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58994.22	0.03	US3133KN5P42	5.14	Apr 01, 2052	4.0
BOEING CO	Industrial	Fixed Income	58968.12	0.03	US097023DS12	6.8	May 01, 2034	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58934.01	0.03	US3132DVLS24	7.01	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	58892.06	0.03	US36179UUL42	5.29	Jun 20, 2049	4.5
QUANTA SERVICES INC.	Industrial	Fixed Income	58423.54	0.03	US74762EAF97	5.04	Oct 01, 2030	2.9
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58431.48	0.03	US31329QYG09	6.17	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	57513.15	0.03	US31418CS476	6.42	Jan 01, 2048	3.5
BROADCOM INC 144A	Industrial	Fixed Income	57463.99	0.03	US11135FBK66	6.86	Apr 15, 2033	3.42
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	57216.63	0.03	US378272AY43	5.02	Sep 01, 2030	2.5
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	57201.36	0.03	US44332PAH47	2.93	Jun 15, 2030	7.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57153.77	0.03	US06051GKK49	5.96	Feb 04, 2033	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	56918.7	0.03	US36179SEH67	6.21	Jun 20, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56527.57	0.03	US46647PCU84	6.41	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	56084.53	0.03	US61747YEL56	6.02	Jan 21, 2033	2.94
FHLMC REFERENCE NOTE	Agency	Fixed Income	55633.64	0.03	US3134A4KX12	5.99	Jul 15, 2032	6.25
NEWMONT CORPORATION	Industrial	Fixed Income	55306.08	0.03	US651639AZ99	6.56	Jul 15, 2032	2.6
ECOPETROL SA	Agency	Fixed Income	55193.34	0.03	US279158AN94	4.24	Apr 29, 2030	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54950.54	0.03	US46647PEC68	6.91	Jan 23, 2035	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	54869.2	0.03	US36179RD636	6.61	May 20, 2045	3.0
ORACLE CORPORATION	Industrial	Fixed Income	54739.05	0.03	US68389XCP87	6.33	Feb 06, 2033	4.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	54569.17	0.03	US06051GKA66	5.76	Jul 21, 2032	2.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	54341.32	0.03	US10373QBV14	6.74	Sep 11, 2033	4.89
BROADCOM INC 144A	Industrial	Fixed Income	54254.24	0.03	US11135FBH38	5.4	Feb 15, 2031	2.45
MORGAN STANLEY	Financial Institutions	Fixed Income	53919.1	0.02	US61747YEF88	5.88	Sep 16, 2036	2.48
CITIGROUP INC	Financial Institutions	Fixed Income	53854.59	0.02	US172967MP39	4.41	Mar 31, 2031	4.41
CALIFORNIA ST	Local Authority	Fixed Income	53678.93	0.02	US13063D7E21	5.43	Oct 01, 2031	5.75
FOX CORP	Industrial	Fixed Income	53667.06	0.02	US35137LAN55	6.48	Oct 13, 2033	6.5
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	53579.71	0.02	USP8405QAA78	3.41	Jun 30, 2031	9.0
GATX CORPORATION	Financial Institutions	Fixed Income	53272.03	0.02	US361448BM41	6.79	Mar 15, 2034	6.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52989.06	0.02	US91324PEV04	6.6	Apr 15, 2033	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52973.4	0.02	US045167FV02	6.68	Jan 12, 2033	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	52862.99	0.02	US548661EA10	5.48	Apr 01, 2031	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52786.01	0.02	US3132DMSB27	6.8	Oct 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	52715.62	0.02	US459058LL50	7.71	Aug 28, 2034	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52668.13	0.02	US3133KK3T46	6.74	Jan 01, 2051	2.5
EXXON MOBIL CORP	Industrial	Fixed Income	52595.48	0.02	US30231GBK76	4.51	Mar 19, 2030	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	52609.87	0.02	US3617QG3N23	6.62	Sep 20, 2050	2.5
T-MOBILE USA INC	Industrial	Fixed Income	52578.02	0.02	US87264ABF12	4.53	Apr 15, 2030	3.88
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	52560.76	0.02	US69867RAA59	3.89	Jun 01, 2031	7.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	52413.56	0.02	US74432QAC96	6.68	Jul 15, 2033	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52056.3	0.02	US46647PDK93	6.02	Sep 14, 2033	5.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52053.3	0.02	US46647PEH55	6.86	Apr 22, 2035	5.77
ENBRIDGE INC	Industrial	Fixed Income	51751.85	0.02	US29250NBR52	6.24	Mar 08, 2033	5.7
AMGEN INC	Industrial	Fixed Income	51672.47	0.02	US031162DQ06	4.28	Mar 02, 2030	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51428.86	0.02	US718172DB29	6.26	Feb 15, 2033	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51246.29	0.02	US46647PCR55	6.3	Nov 08, 2032	2.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51190.12	0.02	US3140XBWA47	5.94	Apr 01, 2050	4.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	51055.87	0.02	US21871XAS80	6.89	Jan 15, 2034	5.75
EXELON CORPORATION	Utility	Fixed Income	51012.92	0.02	US30161NBN03	6.92	Mar 15, 2034	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50970.96	0.02	US3140XDRM06	6.71	Nov 01, 2051	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50880.0	0.02	US718172DJ54	6.89	Feb 13, 2034	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50430.74	0.02	US61748UAF93	7.37	Jan 18, 2036	5.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50405.06	0.02	US46647PEW23	7.44	Jan 24, 2036	5.5
ORACLE CORPORATION	Industrial	Fixed Income	50294.89	0.02	US68389XBV64	4.62	Apr 01, 2030	2.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	50289.84	0.02	US459058LQ48	5.88	Jan 15, 2032	4.63
PETROLEOS MEXICANOS	Agency	Fixed Income	50225.52	0.02	US71654QDE98	4.9	Jan 28, 2031	5.95
CITIGROUP INC	Financial Institutions	Fixed Income	50172.86	0.02	US172967PU96	7.45	Jan 24, 2036	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50154.29	0.02	US3140QGZ832	7.1	Feb 01, 2051	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	50123.3	0.02	US29736RAV24	6.96	Feb 14, 2034	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	50045.81	0.02	US716973AD41	4.55	May 19, 2030	4.65
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	50000.0	0.02	US25461LAD47	3.92	Feb 15, 2031	10.0
AMAZON.COM INC	Industrial	Fixed Income	49994.54	0.02	US023135CR56	6.36	Dec 01, 2032	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50001.7	0.02	US38141GC449	7.4	Jan 28, 2036	5.54
MORGAN STANLEY	Financial Institutions	Fixed Income	49981.18	0.02	US61747YFL48	6.83	Jan 18, 2035	5.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49953.14	0.02	US31418EBE95	4.18	Feb 01, 2037	2.0
META PLATFORMS INC	Industrial	Fixed Income	49920.89	0.02	US30303M8U95	7.34	Aug 15, 2034	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	49833.24	0.02	US961214FW85	7.38	Nov 20, 2035	5.62
YPF SA RegS	Agency	Fixed Income	49767.61	0.02	USP989MJBT72	5.52	Sep 30, 2033	7.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	49682.3	0.02	US58013MFS89	6.15	Sep 09, 2032	4.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49669.11	0.02	US3132DVLA16	6.48	Jul 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49654.71	0.02	US06051GMD87	7.34	Oct 25, 2035	5.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49466.6	0.02	US61747YFT73	7.15	Jul 19, 2035	5.32
AT&T INC	Industrial	Fixed Income	49442.79	0.02	US00206RGQ92	4.32	Feb 15, 2030	4.3
GNMA 30YR	MBS Pass-Through	Fixed Income	49440.88	0.02	US36179VFR69	5.85	Feb 20, 2050	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	49393.45	0.02	US95000U3N13	7.41	Dec 03, 2035	5.21
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49323.26	0.02	US571748CC43	7.69	Mar 15, 2035	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49326.72	0.02	US3142GQ5B40	3.55	Feb 01, 2054	6.0
FORD MOTOR COMPANY	Industrial	Fixed Income	49318.06	0.02	US345370DA55	5.99	Feb 12, 2032	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49271.0	0.02	US38141GB375	7.14	Jul 23, 2035	5.33
COMCAST CORPORATION	Industrial	Fixed Income	49190.03	0.02	US20030NEC11	6.41	Feb 15, 2033	4.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49139.03	0.02	US3140QGXX01	3.91	Feb 01, 2036	2.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	49086.56	0.02	US731011AV42	6.81	Oct 04, 2033	4.88
ECOPETROL SA	Agency	Fixed Income	48984.36	0.02	US279158AW93	5.35	Feb 01, 2032	7.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	48982.95	0.02	US3622A2MZ22	6.21	Apr 20, 2043	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48828.13	0.02	US3133KM4T90	6.59	Nov 01, 2051	2.0
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	48710.16	0.02	US80622GAE44	4.58	May 28, 2030	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48698.61	0.02	US46647PDC77	5.89	Apr 26, 2033	4.59
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	48578.71	0.02	US61747YEY77	5.91	Oct 18, 2033	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	48581.62	0.02	US36179VSH41	6.61	Aug 20, 2050	3.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	48511.08	0.02	US87612BBS07	4.14	Feb 01, 2031	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48280.21	0.02	US3140XM7G58	2.97	Nov 01, 2053	6.5
EBAY INC	Industrial	Fixed Income	48193.12	0.02	US278642AW32	4.6	Mar 11, 2030	2.7
BROADCOM INC 144A	Industrial	Fixed Income	48118.69	0.02	US11135FBL40	7.54	Apr 15, 2034	3.47
AUTOZONE INC	Industrial	Fixed Income	48093.25	0.02	US053332BD36	6.5	Feb 01, 2033	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48074.73	0.02	US3132DQGN07	4.23	May 01, 2053	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	47996.67	0.02	US94106LBS79	5.99	Apr 15, 2032	4.15
ORACLE CORPORATION	Industrial	Fixed Income	47941.56	0.02	US68389XCT00	7.44	Sep 27, 2034	4.7
EATON CORPORATION	Industrial	Fixed Income	47882.43	0.02	US278062AH73	6.6	Mar 15, 2033	4.15
BMARK_19-B9 A5	CMBS	Fixed Income	47679.2	0.02	US08160JAE73	3.85	Mar 15, 2052	4.02
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	47544.5	0.02	US632525AU59	5.03	Aug 21, 2030	2.33
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	47492.15	0.02	US693475BJ30	5.96	Oct 28, 2033	6.04
BROADCOM INC	Industrial	Fixed Income	47439.36	0.02	US11135FAS02	6.39	Nov 15, 2032	4.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47241.71	0.02	US3133A9HE82	7.13	Sep 01, 2050	2.0
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	47163.23	0.02	US45824TBC80	4.02	Mar 15, 2030	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	47136.51	0.02	US36179RJD26	6.61	Jul 20, 2045	3.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	47121.45	0.02	US15135BAX91	5.43	Mar 01, 2031	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47127.04	0.02	US3133KM3Z69	6.78	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47001.62	0.02	US3140QLRW86	6.08	Aug 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46871.88	0.02	US3140XCUG18	6.49	Aug 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46820.61	0.02	US3133KNWU35	6.81	Mar 01, 2052	2.5
AMAZON.COM INC	Industrial	Fixed Income	46747.19	0.02	US023135CH74	6.1	Apr 13, 2032	3.6
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	46685.04	0.02	US748148SB04	5.0	May 28, 2030	1.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46649.57	0.02	US06051GJF72	5.01	Jul 23, 2031	1.9
CITIGROUP INC	Financial Institutions	Fixed Income	46402.69	0.02	US17327CAR43	6.42	May 25, 2034	6.17
KFW	Agency	Fixed Income	46238.01	0.02	US500769KB96	4.92	Oct 29, 2030	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	46107.77	0.02	US3140J9SN27	6.58	Nov 01, 2048	3.0
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	46011.43	0.02	US13063DRE03	4.28	Oct 01, 2029	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46014.13	0.02	US3140XGG945	4.18	Apr 01, 2037	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	45921.08	0.02	US172967PG03	6.79	Feb 13, 2035	5.83
EMRLD BORROWER LP 144A	Industrial	Fixed Income	45874.26	0.02	US29103CAA62	3.4	Dec 15, 2030	6.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45794.81	0.02	US06051GKC23	5.9	Sep 21, 2036	2.48
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	45777.69	0.02	US68245XAM11	4.68	Oct 15, 2030	4.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	45665.91	0.02	US37045XEP78	6.77	Jan 07, 2034	6.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45618.08	0.02	US3132DQNA03	4.22	Jun 01, 2053	5.5
PACIFICORP	Utility	Fixed Income	45603.07	0.02	US695114DD77	6.84	Feb 15, 2034	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45558.26	0.02	US92343VFR06	5.52	Jan 20, 2031	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45532.6	0.02	US3140XJYA54	5.26	Dec 01, 2052	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	45499.68	0.02	US341081GU57	7.22	Jun 15, 2034	5.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45293.3	0.02	US907818FH61	4.55	Feb 05, 2030	2.4
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	45042.4	0.02	US1248EPCK74	4.98	Feb 01, 2031	4.25
CARVANA CO 144A	Industrial	Fixed Income	44870.24	0.02	US146869AM47	3.24	Jun 01, 2031	14.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44863.49	0.02	US3140X5S388	5.55	Feb 01, 2049	4.5
CVS HEALTH CORP	Industrial	Fixed Income	44772.71	0.02	US126650DU15	6.28	Feb 21, 2033	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44696.18	0.02	US91324PFB31	7.12	Apr 15, 2034	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	44572.72	0.02	US539830CA58	7.03	Feb 15, 2034	4.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	44503.06	0.02	US1248EPCD32	4.02	Mar 01, 2030	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44498.66	0.02	US46647PBL94	4.69	Apr 22, 2031	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44259.86	0.02	US3132DPFY97	5.26	Dec 01, 2052	5.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	44076.24	0.02	US45866FAW41	6.5	Mar 15, 2033	4.6
DAVITA INC 144A	Industrial	Fixed Income	44058.97	0.02	US23918KAS78	4.43	Jun 01, 2030	4.63
HONDA MOTOR CO LTD	Industrial	Fixed Income	43983.49	0.02	US438127AC63	6.14	Mar 10, 2032	2.97
WILLIAMS COMPANIES INC	Industrial	Fixed Income	43912.27	0.02	US969457BZ28	6.07	Aug 15, 2032	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43854.41	0.02	US38141GCU67	6.21	Feb 15, 2033	6.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	43851.51	0.02	US808513CA10	6.14	Mar 03, 2032	2.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43679.57	0.02	US06051GJT76	5.47	Apr 22, 2032	2.69
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	43569.08	0.02	XS2214237807	2.64	Jul 31, 2030	6.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	43325.38	0.02	US36179R4D89	6.61	Mar 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43260.91	0.02	US3140QTW394	2.48	Jan 01, 2054	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	43176.56	0.02	US17327CAQ69	5.99	Jan 25, 2033	3.06
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	43163.48	0.02	US22160KAP03	4.86	Apr 20, 2030	1.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43040.25	0.02	US3140KVZM58	7.1	Feb 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43034.87	0.02	US38141GXH28	4.46	Mar 15, 2030	3.8
CCO HOLDINGS LLC	Industrial	Fixed Income	43023.4	0.02	US1248EPCN14	5.66	May 01, 2032	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42953.47	0.02	US91324PEJ75	6.07	May 15, 2032	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	42937.7	0.02	US3140J8LN17	6.21	Oct 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42914.7	0.02	US3140XJNY59	6.01	Oct 01, 2052	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	42825.08	0.02	US10373QBL32	4.54	Apr 06, 2030	3.63
ORACLE CORPORATION	Industrial	Fixed Income	42815.16	0.02	US68389XCJ28	6.01	Nov 09, 2032	6.25
INTEL CORPORATION	Industrial	Fixed Income	42801.3	0.02	US458140BR09	4.48	Mar 25, 2030	3.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	42800.97	0.02	US025816DA48	6.17	Aug 03, 2033	4.42
NVIDIA CORPORATION	Industrial	Fixed Income	42694.22	0.02	US67066GAN43	5.8	Jun 15, 2031	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42682.84	0.02	US3133AGDH93	7.1	Feb 01, 2051	2.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	42511.49	0.02	US084659AV35	4.8	Jul 15, 2030	3.7
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	42394.43	0.02	US019576AD90	3.56	Feb 15, 2031	7.88
CITIGROUP INC	Financial Institutions	Fixed Income	42270.61	0.02	US172967NE72	5.89	Nov 03, 2032	2.52
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	42129.4	0.02	US4581X0EJ31	6.9	Apr 12, 2033	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42085.53	0.02	US38141GYJ74	5.74	Jul 21, 2032	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41972.0	0.02	US3140X9Y909	7.01	Feb 01, 2051	2.0
DOMINION ENERGY INC	Utility	Fixed Income	41917.49	0.02	US25746UDG13	4.56	Apr 01, 2030	3.38
LOWES COMPANIES INC	Industrial	Fixed Income	41826.24	0.02	US548661EH62	6.03	Apr 01, 2032	3.75
HCA INC	Industrial	Fixed Income	41843.33	0.02	US404119CC14	5.81	Jul 15, 2031	2.38
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	41794.33	0.02	US60337JAA43	3.41	Feb 15, 2030	6.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	41721.18	0.02	US1248EPCE15	4.45	Aug 15, 2030	4.5
FNMA	Agency	Fixed Income	41664.13	0.02	US3135G05Q27	5.23	Aug 05, 2030	0.88
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	41518.21	0.02	XS2895056013	6.62	Feb 01, 2034	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41497.46	0.02	US3140XJJS38	5.46	Oct 01, 2052	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41472.9	0.02	US6174468X01	5.61	Apr 28, 2032	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	41384.87	0.02	US3140J8LM34	5.59	Mar 01, 2045	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	41366.85	0.02	US571903BE27	4.61	Jun 15, 2030	4.63
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	41354.35	0.02	US893574AP88	4.7	May 15, 2030	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41283.28	0.02	US3132E0ZP07	2.97	Oct 01, 2053	6.5
ECOPETROL SA	Agency	Fixed Income	41279.55	0.02	US279158AS81	5.67	Jan 13, 2033	8.88
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	41269.57	0.02	US172967NN71	5.88	Mar 17, 2033	3.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41227.93	0.02	US718172DA46	4.25	Feb 15, 2030	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41217.01	0.02	US036752AW30	6.07	Oct 15, 2032	5.5
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	41157.15	0.02	US36179SLR66	6.61	Sep 20, 2046	3.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	41108.39	0.02	US03740MAD20	6.89	Mar 01, 2034	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40860.08	0.02	US3140X6F631	6.42	Jan 01, 2049	3.5
APPALACHIAN POWER CO	Utility	Fixed Income	40838.59	0.02	US037735DB08	6.92	Apr 01, 2034	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	40805.08	0.02	US3140J7K538	5.81	Oct 01, 2047	4.0
UKG INC 144A	Industrial	Fixed Income	40702.9	0.02	US90279XAA00	3.72	Feb 01, 2031	6.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	40684.94	0.02	US693475BW41	6.83	Jan 22, 2035	5.68
OTIS WORLDWIDE CORP	Industrial	Fixed Income	40675.96	0.02	US68902VAK35	4.55	Feb 15, 2030	2.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40659.72	0.02	US3133KKLP20	6.74	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40391.95	0.02	US36179TAL98	5.73	Jun 20, 2047	4.0
HUMANA INC	Financial Institutions	Fixed Income	40324.67	0.02	US444859BR26	6.32	Feb 03, 2032	2.15
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	40306.49	0.02	US806854AJ48	4.89	Jun 26, 2030	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40276.9	0.02	US3132DNVC46	4.96	Aug 01, 2052	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	40262.78	0.02	US855244BJ76	6.97	Feb 15, 2034	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	40149.43	0.02	US911312BY18	4.42	Apr 01, 2030	4.45
BOOKING HOLDINGS INC	Industrial	Fixed Income	40150.84	0.02	US09857LAR96	4.43	Apr 13, 2030	4.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	40117.0	0.02	US29366MAD02	6.39	Jan 15, 2033	5.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	40070.15	0.02	US502431AQ20	6.69	Jul 31, 2033	5.4
EQUINOR ASA	Agency	Fixed Income	40079.58	0.02	US29446MAK80	4.83	May 22, 2030	2.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39984.9	0.02	US694308JM04	4.61	Jul 01, 2030	4.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39965.55	0.02	US06051GMB22	7.17	Aug 15, 2035	5.42
S&P GLOBAL INC	Industrial	Fixed Income	39838.32	0.02	US78409VBK98	6.13	Mar 01, 2032	2.9
STARBUCKS CORPORATION	Industrial	Fixed Income	39817.15	0.02	US855244AZ28	5.21	Nov 15, 2030	2.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	39749.67	0.02	US532457CL03	7.03	Feb 09, 2034	4.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	39693.02	0.02	US747525BK80	4.86	May 20, 2030	2.15
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	39509.81	0.02	US29874QFB59	7.32	Mar 13, 2034	4.25
AT&T INC	Industrial	Fixed Income	39489.36	0.02	US00206RJY99	5.63	Jun 01, 2031	2.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39474.51	0.02	US666807CH36	6.47	Mar 15, 2033	4.7
MPLX LP	Industrial	Fixed Income	39441.27	0.02	US55336VBV18	6.36	Mar 01, 2033	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	39452.44	0.02	US06051GJP54	5.37	Mar 11, 2032	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39343.79	0.02	US95000U2L65	4.41	Apr 04, 2031	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	39248.35	0.02	US3140J8GK33	6.5	Jul 01, 2047	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	39231.77	0.02	US45866FAK03	4.94	Jun 15, 2030	2.1
MARS INC 144A	Industrial	Fixed Income	39222.19	0.02	US571676AV71	6.56	Apr 20, 2033	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39191.98	0.02	US3133KP6Y94	4.96	Oct 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39138.85	0.02	US3133BPXV57	4.96	Nov 01, 2052	5.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	39127.26	0.02	US3128P8FX49	6.65	Mar 01, 2038	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38992.03	0.02	US3132D6AM21	4.07	Jul 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38963.01	0.02	US3140QQPZ23	5.43	Oct 01, 2052	4.5
APPLE INC	Industrial	Fixed Income	38906.05	0.02	US037833DU14	4.91	May 11, 2030	1.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	38877.72	0.02	US882508BJ22	4.88	May 04, 2030	1.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	38818.53	0.02	US67103HAL15	6.05	Jun 15, 2032	4.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38797.1	0.02	US3132CWCE21	3.31	Sep 01, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38635.08	0.02	US36202FVG89	5.29	Jul 20, 2041	4.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	38536.17	0.02	US37045XDS27	6.06	Jan 12, 2032	3.1
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38513.19	0.02	US3128MJYM67	6.46	Aug 01, 2046	3.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	38506.08	0.02	US92332YAD31	2.57	Feb 01, 2032	9.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	38450.19	0.02	US962166BY91	4.52	Apr 15, 2030	4.0
COCA-COLA CO	Industrial	Fixed Income	38401.08	0.02	US191216DP21	6.24	Jan 05, 2032	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	38392.85	0.02	US06406RBU05	6.49	Oct 25, 2034	6.47
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	38356.19	0.02	US369550BM97	4.52	Apr 01, 2030	3.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	38350.97	0.02	US64952WEZ23	6.59	Jan 28, 2033	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38274.65	0.02	US60687YBU29	5.87	Sep 13, 2031	2.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	38246.05	0.02	US78016EYH43	6.06	Nov 03, 2031	2.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	38222.06	0.02	US89115A2E11	6.13	Jun 08, 2032	4.46
MICRON TECHNOLOGY INC	Industrial	Fixed Income	38089.91	0.02	US595112BS19	6.29	Apr 15, 2032	2.7
WALMART INC	Industrial	Fixed Income	38048.53	0.02	US931142ET65	6.04	Sep 22, 2031	1.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37950.46	0.02	US3133KJLB60	6.74	Jun 01, 2050	2.5
CSX CORP	Industrial	Fixed Income	37903.84	0.02	US126408HU08	6.44	Nov 15, 2032	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	37784.87	0.02	US3140J9D323	5.38	Mar 01, 2046	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37737.53	0.02	US694308JG36	5.43	Feb 01, 2031	2.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	37702.75	0.02	US12543DBN93	3.63	Jan 15, 2032	10.88
BROADCOM INC 144A	Industrial	Fixed Income	37645.16	0.02	US11135FBF71	6.92	Feb 15, 2033	2.6
ECHOSTAR CORP	Industrial	Fixed Income	37554.26	0.02	US278768AA44	4.32	Nov 30, 2030	6.75
RTX CORP	Industrial	Fixed Income	37495.06	0.02	US75513ECV11	4.94	Mar 15, 2031	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	37410.84	0.02	US89236THX63	5.52	Jan 10, 2031	1.65
GEORGIA POWER COMPANY	Utility	Fixed Income	37357.13	0.02	US373334KQ30	5.97	May 15, 2032	4.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37360.51	0.02	US29364WBA53	6.63	Mar 15, 2033	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37274.73	0.02	US438516CF18	6.0	Sep 01, 2031	1.75
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	37236.48	0.02	US92332YAB74	2.68	Jun 01, 2031	8.38
CITIGROUP INC	Financial Institutions	Fixed Income	37215.2	0.02	US172967PA33	5.97	Nov 17, 2033	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	37185.12	0.02	US3140GYJ269	6.12	Feb 01, 2048	3.5
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	37132.22	0.02	US97381AAA07	3.93	Oct 01, 2031	8.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	37111.16	0.02	US36179VME73	6.21	May 20, 2050	3.5
ORANGE SA	Industrial	Fixed Income	36931.31	0.02	US35177PAL13	4.68	Mar 01, 2031	8.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	36941.1	0.02	US21871XAH26	6.01	Apr 05, 2032	3.9
HOME DEPOT INC	Industrial	Fixed Income	36872.74	0.02	US437076CF79	5.68	Mar 15, 2031	1.38
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	36784.06	0.02	US15089QAX25	4.66	Nov 15, 2030	6.8
AMGEN INC	Industrial	Fixed Income	36794.21	0.02	US031162CZ14	6.3	Jan 15, 2032	2.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36781.23	0.02	US14040HCG83	5.88	Jul 29, 2032	2.36
RELX CAPITAL INC	Industrial	Fixed Income	36769.92	0.02	US74949LAD47	4.75	May 22, 2030	3.0
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	36681.4	0.02	US36268NAA81	3.26	Jan 15, 2031	7.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	36594.45	0.02	US595112CB74	6.53	Sep 15, 2033	5.88
TRANSDIGM INC 144A	Industrial	Fixed Income	36522.59	0.02	US893647BV82	3.92	Mar 01, 2032	6.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	36394.09	0.02	US19828TAB26	6.66	Nov 15, 2033	6.04
PFIZER INC	Industrial	Fixed Income	36371.71	0.02	US717081EW90	4.66	Apr 01, 2030	2.63
NASDAQ INC	Financial Institutions	Fixed Income	36305.73	0.02	US63111XAJ00	6.83	Feb 15, 2034	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36247.69	0.02	US61747YFM21	6.76	Feb 07, 2039	5.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	36224.16	0.02	US694308KM84	6.35	Jun 15, 2033	6.4
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	36193.76	0.02	US476920AA15	3.69	Sep 20, 2031	9.88
BLOCK INC 144A	Industrial	Fixed Income	36182.91	0.02	US852234AR43	4.07	May 15, 2032	6.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	36088.05	0.02	US55608JBN72	6.38	Jun 15, 2034	5.89
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	36067.49	0.02	US36179VQT07	6.61	Jul 20, 2050	3.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	35992.83	0.02	US47214BAC28	6.63	Mar 15, 2034	6.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35988.2	0.02	US89788MAP77	6.35	Jun 08, 2034	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35955.53	0.02	US3142GQSR46	2.48	Dec 01, 2053	6.5
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	35947.93	0.02	US44332PAJ03	3.79	Jan 31, 2032	7.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35917.47	0.02	US3132D6NX49	3.57	Feb 01, 2036	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35899.91	0.02	US95000U2J10	4.51	Feb 11, 2031	2.57
INTUIT INC.	Industrial	Fixed Income	35844.59	0.02	US46124HAG11	6.69	Sep 15, 2033	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35796.97	0.02	US842400HT35	6.02	Nov 01, 2032	5.95
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	35724.48	0.02	US126650EH94	3.99	Mar 10, 2055	7.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35651.17	0.02	US06051GJB68	4.68	Apr 29, 2031	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	35668.59	0.02	US36179T7K59	5.73	Aug 20, 2048	4.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	35629.59	0.02	US852060AT99	5.33	Mar 15, 2032	8.75
MCAFEE CORP 144A	Industrial	Fixed Income	35515.51	0.02	US579063AB46	3.11	Feb 15, 2030	7.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	35490.77	0.02	US04686JAG67	6.85	Jan 15, 2034	5.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	35472.29	0.02	US020002BK68	6.39	Mar 30, 2033	5.25
BERRY GLOBAL INC 144A	Industrial	Fixed Income	35462.25	0.02	US08576PAP62	6.91	Jan 15, 2034	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35440.62	0.02	US61747YFB65	6.3	Jan 19, 2038	5.95
XCEL ENERGY INC	Utility	Fixed Income	35452.87	0.02	US98389BBB53	6.84	Mar 15, 2034	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	35413.69	0.02	US29379VCD38	6.39	Jan 31, 2033	5.35
US BANCORP MTN	Financial Institutions	Fixed Income	35418.95	0.02	US91159HJR21	6.81	Jan 23, 2035	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35430.3	0.02	US3132DQ6A97	5.55	Aug 01, 2053	4.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	35312.87	0.02	US37045XED49	6.13	Jan 09, 2033	6.4
TENET HEALTHCARE CORP	Industrial	Fixed Income	35317.63	0.02	US88033GDQ01	3.0	Jun 15, 2030	6.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35313.95	0.02	US50249AAM53	6.86	Mar 01, 2034	5.5
HCA INC	Industrial	Fixed Income	35306.27	0.02	US404119CU12	6.92	Apr 01, 2034	5.6
CENCORA INC	Industrial	Fixed Income	35308.68	0.02	US03073EAT29	5.43	Mar 15, 2031	2.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	35238.75	0.02	US20826FBF27	6.72	Sep 15, 2033	5.05
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	35237.19	0.02	US780153BV38	4.59	Feb 01, 2033	6.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	35140.7	0.02	US171239AK24	7.04	Mar 15, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35070.66	0.02	US65339KCU25	6.97	Mar 15, 2034	5.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	35070.19	0.02	US3132LA2L53	6.65	Apr 01, 2049	3.5
TELEFONICA EUROPE BV	Industrial	Fixed Income	35056.14	0.02	US879385AD49	4.45	Sep 15, 2030	8.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	35061.92	0.02	US36179R4E62	6.21	Mar 20, 2046	3.5
T-MOBILE USA INC	Industrial	Fixed Income	35036.23	0.02	US87264ACB98	5.38	Feb 15, 2031	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35031.25	0.02	US3133KKNC98	6.81	Nov 01, 2050	2.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34973.03	0.02	XS2434896010	6.03	Mar 27, 2032	3.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	34920.57	0.02	US025816DF35	6.48	May 01, 2034	5.04
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	34933.48	0.02	US78016HZQ63	6.6	May 02, 2033	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	34898.85	0.02	US718547AR30	6.63	Jun 30, 2033	5.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	34906.52	0.02	US760759BC31	7.09	Apr 01, 2034	5.0
SEMPRA	Utility	Fixed Income	34807.28	0.02	US816851BR98	6.67	Aug 01, 2033	5.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	34760.9	0.02	US256677AP01	6.6	Jul 05, 2033	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34698.43	0.02	US46647PBJ49	4.39	Mar 24, 2031	4.49
HOME DEPOT INC	Industrial	Fixed Income	34702.65	0.02	US437076DE95	7.33	Jun 25, 2034	4.95
CIGNA GROUP	Industrial	Fixed Income	34676.32	0.02	US125523CL22	4.65	Mar 15, 2030	2.4
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	34675.1	0.02	US3132D54E92	3.32	Dec 01, 2034	3.0
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	34668.68	0.02	US713466AD26	7.05	Feb 16, 2034	4.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	34640.45	0.02	US64952WFE84	7.11	Jan 09, 2034	5.0
HOME DEPOT INC	Industrial	Fixed Income	34621.37	0.02	US437076CS90	6.19	Sep 15, 2032	4.5
CVS HEALTH CORP	Industrial	Fixed Income	34604.21	0.02	US126650DX53	5.05	Jan 30, 2031	5.25
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	34505.18	0.02	US723787AQ06	5.07	Aug 15, 2030	1.9
KINDER MORGAN INC	Industrial	Fixed Income	34470.82	0.02	US494553AE00	7.0	Feb 01, 2034	5.4
CVS HEALTH CORP	Industrial	Fixed Income	34339.1	0.02	US126650DY37	6.54	Jun 01, 2033	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34338.07	0.02	US3132DQTR73	3.55	Jun 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	34284.79	0.02	US31418CDL54	6.5	Nov 01, 2046	3.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	34274.22	0.02	US11271LAE20	4.47	Apr 15, 2030	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34275.64	0.02	US31418DVC37	7.12	Dec 01, 2050	2.5
COMCAST CORPORATION	Industrial	Fixed Income	34244.67	0.02	US20030NEE76	6.61	May 15, 2033	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34256.66	0.02	US38141GYN86	5.84	Oct 21, 2032	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	34229.9	0.02	US172967NU15	5.87	May 24, 2033	4.91
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	34202.48	0.02	US36186CBY84	5.22	Nov 01, 2031	8.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34194.56	0.02	US36179SNX17	5.29	Oct 20, 2046	4.5
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	34166.46	0.02	US47233JGT97	5.92	Oct 15, 2031	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33912.54	0.02	US3132DMT960	7.74	Apr 01, 2051	2.5
JOHNSON & JOHNSON	Industrial	Fixed Income	33884.61	0.02	US478160CQ51	5.22	Sep 01, 2030	1.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	33892.55	0.02	US927804GE83	6.08	Nov 15, 2031	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33853.79	0.02	US3140XDRQ10	6.71	Nov 01, 2051	2.5
EXELON CORPORATION	Utility	Fixed Income	33813.05	0.02	US30161NAX93	4.51	Apr 15, 2030	4.05
ECOPETROL SA	Agency	Fixed Income	33812.26	0.02	US279158AP43	5.56	Nov 02, 2031	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	33829.23	0.02	US927804GG32	6.33	Mar 30, 2032	2.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	33740.76	0.02	US89352HBA68	4.5	Apr 15, 2030	4.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33711.53	0.02	US3133B5NU29	7.13	Mar 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33663.83	0.02	US36179T7L33	5.29	Aug 20, 2048	4.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	33579.75	0.02	US06417XAE13	6.27	Feb 02, 2032	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	33510.15	0.02	US3140QAXR62	6.0	Apr 01, 2049	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	33293.56	0.02	US674599ED34	4.35	Sep 01, 2030	6.63
GATX CORPORATION	Financial Institutions	Fixed Income	33281.77	0.02	US361448BF99	4.72	Jun 30, 2030	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	33244.32	0.02	US92556HAB33	5.04	Jan 15, 2031	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	33247.55	0.02	US36179TXV24	5.73	May 20, 2048	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	33205.67	0.02	US842587DE49	4.6	Apr 30, 2030	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	33202.98	0.02	US3140QBCF37	5.85	Jun 01, 2049	4.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	33181.15	0.02	US46115HCD70	6.55	Nov 28, 2033	7.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33010.13	0.02	US035240AV25	4.71	Jun 01, 2030	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	32986.32	0.02	US89236TGY55	4.6	Apr 01, 2030	3.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	32963.9	0.02	US049560AT22	5.55	Jan 15, 2031	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32982.42	0.02	US3133AAKC53	7.13	Oct 01, 2050	2.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	32906.6	0.02	US45950KCU25	5.31	Aug 27, 2030	0.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	32891.83	0.02	US16411QAQ47	6.42	Jun 30, 2033	5.95
SOUTHWEST GAS CORP	Utility	Fixed Income	32882.55	0.02	US845011AE58	5.92	Mar 15, 2032	4.05
COMCAST CORPORATION	Industrial	Fixed Income	32733.75	0.02	US20030NBM20	7.43	Aug 15, 2034	4.2
JBS USA LUX SA	Industrial	Fixed Income	32691.64	0.02	US46590XAY22	6.29	Apr 01, 2033	5.75
INTEL CORPORATION	Industrial	Fixed Income	32686.34	0.02	US458140CA64	6.14	Aug 05, 2032	4.15
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	32600.16	0.02	US803014AB57	6.33	Sep 19, 2033	6.88
FORD MOTOR COMPANY	Industrial	Fixed Income	32360.37	0.01	US345370CA64	5.15	Jul 16, 2031	7.45
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	32324.58	0.01	US744330AA93	4.66	Apr 14, 2030	3.13
RTX CORP	Industrial	Fixed Income	32301.77	0.01	US75513ECW93	6.79	Mar 15, 2034	6.1
PETROLEOS MEXICANOS	Agency	Fixed Income	32269.42	0.01	US71654QDP46	5.29	Feb 07, 2033	10.0
ENERGY TRANSFER LP	Industrial	Fixed Income	32184.35	0.01	US29273VAU44	6.6	Dec 01, 2033	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32076.9	0.01	US3140XDFV33	6.78	Oct 01, 2051	2.0
HALLIBURTON COMPANY	Industrial	Fixed Income	32059.42	0.01	US406216BL45	4.54	Mar 01, 2030	2.92
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32054.46	0.01	US174610AT28	4.66	Apr 30, 2030	3.25
CARVANA CO 144A	Industrial	Fixed Income	32012.1	0.01	US146869AN20	0.49	Jun 01, 2030	11.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	31981.77	0.01	US44891ABL08	4.22	Apr 08, 2030	6.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	31881.47	0.01	US04686JAC53	5.23	Jan 15, 2031	3.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	31832.57	0.01	US775109CH22	5.97	Mar 15, 2032	3.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	31811.32	0.01	US11271LAK89	6.74	Jan 05, 2034	6.35
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	31791.09	0.01	US12769GAB68	2.6	Feb 15, 2030	7.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31728.94	0.01	US3132HNH519	6.65	Oct 01, 2042	3.5
TARGA RESOURCES CORP	Industrial	Fixed Income	31720.51	0.01	US87612GAC50	6.18	Mar 15, 2033	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31618.68	0.01	US38141GXG45	4.53	Feb 07, 2030	2.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31549.71	0.01	US14040HDA05	6.24	Jun 08, 2034	6.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	31522.9	0.01	US24703TAH95	4.5	Jul 15, 2030	6.2
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	31450.55	0.01	US947075AU14	1.41	Apr 30, 2030	8.63
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	31416.57	0.01	US64952GAE89	6.48	May 15, 2033	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	31371.81	0.01	US36179RS915	6.21	Nov 20, 2045	3.5
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	31322.18	0.01	US18912UAC62	3.97	Jun 30, 2032	8.25
ONEOK INC	Industrial	Fixed Income	31294.56	0.01	US682680BK80	4.74	Nov 01, 2030	5.8
US BANCORP	Financial Institutions	Fixed Income	31294.99	0.01	US91159HJJ05	5.97	Oct 21, 2033	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	31294.74	0.01	US36179TXU41	6.21	May 20, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31272.15	0.01	US3140XDCU86	6.71	Oct 01, 2051	2.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	31238.34	0.01	US084664DA63	6.18	Mar 15, 2032	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31214.23	0.01	US61747YFR18	6.82	Apr 19, 2035	5.83
ENERGY TRANSFER LP	Industrial	Fixed Income	31194.85	0.01	US29273VAQ32	6.17	Feb 15, 2033	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31205.46	0.01	US3140QMBZ64	6.95	Oct 01, 2051	2.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31125.73	0.01	US055451BD93	4.67	Sep 08, 2030	5.25
FISERV INC	Industrial	Fixed Income	31135.05	0.01	US337738BE73	6.25	Mar 02, 2033	5.6
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31136.66	0.01	US55608JBE73	6.01	Jun 21, 2033	4.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31086.29	0.01	US3140XCLX42	6.71	Aug 01, 2051	2.5
DTE ENERGY COMPANY	Utility	Fixed Income	30979.69	0.01	US233331BL01	7.04	Jun 01, 2034	5.85
CARRIER GLOBAL CORP	Industrial	Fixed Income	30986.02	0.01	US14448CAL81	5.36	Feb 15, 2031	2.7
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30966.75	0.01	US16411QAS03	6.99	Aug 15, 2034	5.75
VISA INC	Industrial	Fixed Income	30957.95	0.01	US92826CAM47	4.78	Apr 15, 2030	2.05
CITIBANK NA	Financial Institutions	Fixed Income	30926.08	0.01	US17325FBG28	7.07	Apr 30, 2034	5.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30900.97	0.01	US907818FX12	6.12	Feb 14, 2032	2.8
VALE OVERSEAS LTD	Industrial	Fixed Income	30829.97	0.01	US91911TAR41	6.41	Jun 12, 2033	6.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	30810.62	0.01	US546676AZ04	6.4	Apr 15, 2033	5.45
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	30780.57	0.01	US87612BBQ41	2.83	Mar 01, 2030	5.5
SOLVENTUM CORP	Industrial	Fixed Income	30782.67	0.01	US83444MAQ42	5.0	Mar 13, 2031	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	30789.64	0.01	US3140Q8DV46	5.84	Jan 01, 2048	4.0
VICI PROPERTIES LP	Industrial	Fixed Income	30712.46	0.01	US925650AF04	6.89	Apr 01, 2034	5.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30695.18	0.01	US883556CX89	6.62	Aug 10, 2033	5.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30682.53	0.01	US036752AN31	4.83	May 15, 2030	2.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30675.89	0.01	US31335BN442	6.65	Feb 01, 2048	3.5
BIOGEN INC	Industrial	Fixed Income	30649.25	0.01	US09062XAH61	4.79	May 01, 2030	2.25
FISERV INC	Industrial	Fixed Income	30628.4	0.01	US337738BL17	6.92	Mar 15, 2034	5.45
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	30604.14	0.01	US37045XEV47	6.84	Apr 04, 2034	5.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	30604.27	0.01	US06418JAC53	7.03	Feb 01, 2034	5.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30616.29	0.01	US3132A5HX69	6.58	Dec 01, 2047	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30589.91	0.01	US438516CK03	6.34	Feb 15, 2033	5.0
SOLVENTUM CORP	Industrial	Fixed Income	30585.59	0.01	US83444MAR25	6.9	Mar 23, 2034	5.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	30592.42	0.01	US49271VAV27	6.97	Mar 15, 2034	5.3
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	30555.84	0.01	US853254DC16	6.77	May 14, 2035	5.91
META PLATFORMS INC	Industrial	Fixed Income	30528.94	0.01	US30303M8M79	4.52	May 15, 2030	4.8
BROADCOM INC	Industrial	Fixed Income	30511.04	0.01	US11135FBD24	4.39	Apr 15, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30436.85	0.01	US24422EXP95	7.16	Apr 11, 2034	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	30416.7	0.01	US75513ECR09	6.33	Feb 27, 2033	5.15
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	30407.05	0.01	US05523RAL15	6.99	Mar 26, 2034	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	30396.12	0.01	US694308KJ55	6.19	Jan 15, 2033	6.15
JOHNSON & JOHNSON	Industrial	Fixed Income	30395.11	0.01	US478160CW20	7.28	Jun 01, 2034	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	30397.47	0.01	US36179UZT23	6.21	Sep 20, 2049	3.5
CVS HEALTH CORP	Industrial	Fixed Income	30356.9	0.01	US126650EC08	5.2	Jun 01, 2031	5.55
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	30356.86	0.01	US37959GAB32	5.6	Jun 15, 2031	3.13
HP INC	Industrial	Fixed Income	30337.3	0.01	US40434LAN55	6.32	Jan 15, 2033	5.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	30339.13	0.01	US89788MAS17	6.79	Jan 24, 2035	5.71
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	30339.69	0.01	US04636NAN30	7.0	Feb 26, 2034	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	30255.16	0.01	US13645RBF01	6.09	Dec 02, 2031	2.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	30212.24	0.01	US91913YBC30	6.01	Dec 01, 2031	2.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30217.45	0.01	US3140M2E248	6.53	Oct 01, 2051	2.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30203.36	0.01	US026874DS37	6.42	Mar 27, 2033	5.13
BAT CAPITAL CORP	Industrial	Fixed Income	30174.73	0.01	US05526DBN49	4.37	Apr 02, 2030	4.91
HP INC	Industrial	Fixed Income	30182.41	0.01	US40434LAJ44	5.68	Jun 17, 2031	2.65
DUKE ENERGY CORP	Utility	Fixed Income	30182.95	0.01	US26441CBL81	5.7	Jun 15, 2031	2.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30143.26	0.01	US10373QBT67	6.14	Jan 12, 2032	2.72
KENVUE INC	Industrial	Fixed Income	30075.59	0.01	US49177JAK88	6.45	Mar 22, 2033	4.9
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	30057.85	0.01	US212015AT84	4.84	Jan 15, 2031	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30029.38	0.01	US65339KCP30	6.35	Feb 28, 2033	5.05
T-MOBILE USA INC	Industrial	Fixed Income	30000.78	0.01	US87264ADF93	7.08	Apr 15, 2034	5.15
MCKESSON CORP	Industrial	Fixed Income	29980.94	0.01	US581557BU82	6.72	Jul 15, 2033	5.1
BOEING CO	Industrial	Fixed Income	29944.8	0.01	US097023CJ22	7.51	May 01, 2034	3.6
GENERAL MILLS INC	Industrial	Fixed Income	29846.83	0.01	US370334CT90	6.45	Mar 29, 2033	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29856.56	0.01	US927804GK44	6.45	Apr 01, 2033	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29854.0	0.01	US10373QCA67	7.44	Nov 17, 2034	5.23
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29755.85	0.01	US05724BAA70	4.49	May 01, 2030	4.49
EMERSON ELECTRIC CO	Industrial	Fixed Income	29742.65	0.01	US291011BR42	6.19	Dec 21, 2031	2.2
AMPHENOL CORPORATION	Industrial	Fixed Income	29682.12	0.01	US032095AL53	5.93	Sep 15, 2031	2.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29635.17	0.01	US3140QKEX24	6.59	Apr 01, 2051	2.0
CROWN CASTLE INC	Industrial	Fixed Income	29584.74	0.01	US22822VAT89	5.42	Jan 15, 2031	2.25
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	29547.6	0.01	US26884TAW27	6.55	May 01, 2033	4.9
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	29554.77	0.01	US38239EAC66	7.36	Oct 07, 2034	5.13
GILEAD SCIENCES INC	Industrial	Fixed Income	29536.49	0.01	US375558BY84	5.24	Oct 01, 2030	1.65
CVS HEALTH CORP	Industrial	Fixed Income	29526.53	0.01	US126650DR85	5.94	Sep 15, 2031	2.13
MERCK & CO INC	Industrial	Fixed Income	29506.88	0.01	US58933YBE41	6.17	Dec 10, 2031	2.15
VMWARE LLC	Industrial	Fixed Income	29463.33	0.01	US928563AL97	5.85	Aug 15, 2031	2.2
T-MOBILE USA INC	Industrial	Fixed Income	29451.58	0.01	US87264ACY91	6.72	Jul 15, 2033	5.05
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	29436.69	0.01	US75886FAE79	5.18	Sep 15, 2030	1.75
METLIFE INC	Financial Institutions	Fixed Income	29425.27	0.01	US59156RCE62	6.66	Jul 15, 2033	5.38
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	29304.91	0.01	US25156PAC77	4.34	Jun 15, 2030	8.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29290.0	0.01	US92343VFX73	5.31	Oct 30, 2030	1.68
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	29184.15	0.01	US052528AT35	7.33	Sep 30, 2035	5.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	29118.83	0.01	US05565EBL83	4.48	Apr 09, 2030	4.15
EXPAND ENERGY CORP	Industrial	Fixed Income	29080.68	0.01	US845467AS85	3.38	Mar 15, 2030	5.38
CARGILL INC 144A	Industrial	Fixed Income	28993.35	0.01	US141781BQ63	5.56	Feb 02, 2031	1.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28929.36	0.01	US3133KGGQ55	6.19	Jul 01, 2049	3.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	28903.65	0.01	US071813BY49	4.49	Apr 01, 2030	3.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28826.75	0.01	US345397B694	5.51	Jun 17, 2031	3.63
MSCI INC 144A	Industrial	Fixed Income	28809.35	0.01	US55354GAK67	4.53	Sep 01, 2030	3.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	28824.03	0.01	US808513BT10	6.19	Dec 01, 2031	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28760.45	0.01	US3132DSMT68	2.97	Feb 01, 2054	6.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28772.69	0.01	US31335BNL61	6.65	Sep 01, 2047	3.5
KROGER CO	Industrial	Fixed Income	28674.49	0.01	US501044BZ37	4.89	Apr 01, 2031	7.5
HESS CORP	Industrial	Fixed Income	28664.13	0.01	US023551AJ38	5.11	Aug 15, 2031	7.3
CSL FINANCE PLC 144A	Industrial	Fixed Income	28626.11	0.01	US12661PAC32	6.0	Apr 27, 2032	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28568.22	0.01	US89352HAM16	7.08	Mar 01, 2034	4.63
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	28548.66	0.01	US860630AG72	4.6	May 15, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28505.33	0.01	US36179UKZ48	4.54	Jan 20, 2049	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	28433.17	0.01	US11120VAJ26	4.72	Jul 01, 2030	4.05
MORGAN STANLEY	Financial Institutions	Fixed Income	28350.33	0.01	US6174468P76	4.5	Apr 01, 2031	3.62
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	28298.26	0.01	US370425RZ53	5.21	Nov 01, 2031	8.0
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	28227.07	0.01	US29278NAQ60	4.63	May 15, 2030	3.75
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	28143.25	0.01	IL0011736811	4.92	Mar 30, 2031	5.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	28077.33	0.01	US494368CB71	4.58	Mar 26, 2030	3.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	28084.0	0.01	US742718FH71	4.63	Mar 25, 2030	3.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	28047.23	0.01	US55608JAZ12	6.23	Jan 14, 2033	2.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28056.66	0.01	US3140QLF842	3.99	Jul 01, 2036	2.5
EQUINIX INC	Industrial	Fixed Income	28009.86	0.01	US29444UBU97	6.04	Apr 15, 2032	3.9
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	27959.37	0.01	US22541LAE39	5.85	Jul 15, 2032	7.13
DEERE & CO	Industrial	Fixed Income	27958.58	0.01	US244199BJ37	4.63	Apr 15, 2030	3.1
CENTENE CORPORATION	Financial Institutions	Fixed Income	27944.73	0.01	US15135BAW19	5.06	Oct 15, 2030	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27878.63	0.01	US693475BU84	6.38	Oct 20, 2034	6.88
VALE OVERSEAS LTD	Industrial	Fixed Income	27737.22	0.01	US91911TAQ67	4.78	Jul 08, 2030	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	27706.76	0.01	US49271VAJ98	4.66	May 01, 2030	3.2
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	27622.91	0.01	US37045XCY04	4.75	Jun 21, 2030	3.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27591.12	0.01	US3140QEY301	6.48	Sep 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27607.17	0.01	US36179TUB96	5.73	Mar 20, 2048	4.0
NRG ENERGY INC 144A	Utility	Fixed Income	27575.52	0.01	US629377CT71	6.02	Mar 15, 2033	7.0
ORGANON & CO 144A	Industrial	Fixed Income	27463.54	0.01	US68622TAB70	4.89	Apr 30, 2031	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	27420.7	0.01	US015271AR09	5.61	Aug 15, 2031	3.38
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27377.07	0.01	US92840VAQ59	6.4	Oct 15, 2033	6.95
CATERPILLAR INC	Industrial	Fixed Income	27374.56	0.01	US149123CH22	4.68	Apr 09, 2030	2.6
GENERAL MILLS INC	Industrial	Fixed Income	27332.89	0.01	US370334CL64	4.67	Apr 15, 2030	2.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27318.6	0.01	US31335BPG58	6.88	Sep 01, 2046	3.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27296.62	0.01	US26442UAN46	6.11	Apr 01, 2032	3.4
AMGEN INC	Industrial	Fixed Income	27268.23	0.01	US031162DE75	6.01	Feb 22, 2032	3.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	27257.36	0.01	US14448CAQ78	4.53	Feb 15, 2030	2.72
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	27204.44	0.01	US756109AX24	5.26	Jan 15, 2031	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	27189.76	0.01	US345397C684	4.07	Mar 06, 2030	7.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27198.58	0.01	US3140QCWN24	6.65	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27199.36	0.01	US36179SSN89	6.71	Dec 20, 2046	2.5
VODAFONE GROUP PLC	Industrial	Fixed Income	27171.79	0.01	US92857WAB63	6.16	Nov 30, 2032	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27170.79	0.01	US68233JBU79	4.76	May 15, 2030	2.75
HOME DEPOT INC	Industrial	Fixed Income	27143.01	0.01	US437076CP51	6.18	Apr 15, 2032	3.25
DOW CHEMICAL CO	Industrial	Fixed Income	27093.82	0.01	US260543DG52	6.15	Mar 15, 2033	6.3
METLIFE INC	Financial Institutions	Fixed Income	27112.73	0.01	US59156RAJ77	7.06	Jun 15, 2034	6.38
AON CORP	Financial Institutions	Fixed Income	27070.56	0.01	US037389BE22	4.76	May 15, 2030	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	27075.03	0.01	US36179T7J86	6.21	Aug 20, 2048	3.5
NETFLIX INC 144A	Industrial	Fixed Income	27056.71	0.01	US64110LAV80	4.57	Jun 15, 2030	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	26966.56	0.01	US172967BL44	5.82	Jun 15, 2032	6.63
ENLINK MIDSTREAM LLC 144A	Industrial	Fixed Income	26959.11	0.01	US29336TAD28	4.36	Sep 01, 2030	6.5
ARCELORMITTAL SA	Industrial	Fixed Income	26955.19	0.01	US03938LBF04	5.96	Nov 29, 2032	6.8
EXELON CORPORATION	Utility	Fixed Income	26959.09	0.01	US30161NBE04	6.07	Mar 15, 2032	3.35
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26893.75	0.01	US92840VAP76	2.94	Oct 15, 2031	7.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	26877.82	0.01	US3133GGX577	4.46	Mar 01, 2037	1.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	26874.76	0.01	US446150AS35	4.53	Feb 04, 2030	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	26774.79	0.01	US209111GA54	5.73	Jun 15, 2031	2.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26740.6	0.01	US571903BF91	6.48	Oct 15, 2032	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26701.6	0.01	US174610AS45	4.54	Feb 06, 2030	2.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	26694.26	0.01	US86964WAJ18	5.19	Jan 15, 2031	3.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26673.62	0.01	US89114TZV78	6.12	Mar 10, 2032	3.2
LIGHTNING POWER LLC 144A	Utility	Fixed Income	26611.05	0.01	US53229KAA79	4.04	Aug 15, 2032	7.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26531.97	0.01	US345397D427	4.34	Jun 10, 2030	7.2
PROLOGIS LP	Financial Institutions	Fixed Income	26544.88	0.01	US74340XBM20	4.86	Apr 15, 2030	2.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26526.12	0.01	US693475BS39	6.38	Aug 18, 2034	5.94
PAYPAL HOLDINGS INC	Industrial	Fixed Income	26498.28	0.01	US70450YAH62	4.88	Jun 01, 2030	2.3
SYSCO CORPORATION	Industrial	Fixed Income	26471.3	0.01	US871829BL07	4.24	Apr 01, 2030	5.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	26449.53	0.01	US10112RBD52	5.31	Jan 30, 2031	3.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	26436.35	0.01	US854502AL57	4.66	Mar 15, 2030	2.3
NXP BV	Industrial	Fixed Income	26417.34	0.01	US62954HBB33	6.41	Jan 15, 2033	5.0
WFCM_20-C56 A5	CMBS	Fixed Income	26392.33	0.01	US95002RAX61	4.63	Jun 15, 2053	2.45
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	26366.44	0.01	US709599BV54	4.46	Jun 15, 2030	6.2
BAT CAPITAL CORP	Industrial	Fixed Income	26364.57	0.01	US054989AA67	4.57	Aug 02, 2030	6.34
ONEOK INC	Industrial	Fixed Income	26324.29	0.01	US682680BL63	6.45	Sep 01, 2033	6.05
REGAL REXNORD CORP	Industrial	Fixed Income	26292.59	0.01	US758750AP89	6.2	Apr 15, 2033	6.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	26254.26	0.01	US009158BC97	4.86	May 15, 2030	2.05
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26240.53	0.01	US47077WAC29	3.66	Apr 30, 2031	7.13
INGERSOLL RAND INC	Industrial	Fixed Income	26205.69	0.01	US45687VAB27	6.49	Aug 14, 2033	5.7
VIATRIS INC	Industrial	Fixed Income	26168.2	0.01	US92556VAD82	4.88	Jun 22, 2030	2.7
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	26126.29	0.01	US665859AV62	4.84	May 01, 2030	1.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26112.58	0.01	US03027XCF50	6.69	Nov 15, 2033	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26079.15	0.01	US91324PEQ19	4.23	Feb 15, 2030	5.3
CROWN CASTLE INC	Industrial	Fixed Income	26075.37	0.01	US22822VBE02	6.8	Mar 01, 2034	5.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26081.7	0.01	US438516BZ80	4.92	Jun 01, 2030	1.95
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	26061.28	0.01	US62922LAD01	3.77	Feb 15, 2032	8.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	26066.16	0.01	US210385AD21	6.81	Jan 15, 2034	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26056.09	0.01	US91324PDX78	4.88	May 15, 2030	2.0
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	26044.23	0.01	US12769GAC42	3.93	Feb 15, 2032	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26051.61	0.01	US110122DY15	5.0	Feb 01, 2031	5.75
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	26018.58	0.01	US65505PAA57	3.08	Apr 15, 2030	8.0
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	26026.42	0.01	US039956AA59	3.69	Feb 15, 2032	8.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26019.35	0.01	US74251VAS16	4.94	Jun 15, 2030	2.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	25991.73	0.01	US04010LBC63	5.89	Nov 15, 2031	3.2
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	25944.39	0.01	US10922NAG88	4.4	May 15, 2030	5.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25933.55	0.01	US756109BP80	6.04	Oct 13, 2032	5.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	25905.57	0.01	US303901BL51	5.88	Aug 16, 2032	5.63
LKQ CORP	Industrial	Fixed Income	25918.08	0.01	US501889AF63	6.39	Jun 15, 2033	6.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25913.73	0.01	US3132D6NZ96	3.91	Feb 01, 2036	2.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	25889.98	0.01	US00846UAN19	5.49	Mar 12, 2031	2.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	25861.86	0.01	US742718FW49	6.31	Feb 01, 2032	2.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25818.53	0.01	US161175CR30	6.85	Jun 01, 2034	6.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25808.37	0.01	US91324PER91	6.26	Feb 15, 2033	5.35
TRANSDIGM INC 144A	Industrial	Fixed Income	25765.42	0.01	US893647BS53	3.31	Dec 15, 2030	6.88
TYSON FOODS INC	Industrial	Fixed Income	25748.95	0.01	US902494BM45	6.86	Mar 15, 2034	5.7
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	25767.23	0.01	US759351AS87	7.14	Sep 15, 2034	5.75
OVINTIV INC	Industrial	Fixed Income	25727.05	0.01	US69047QAC69	6.47	Jul 15, 2033	6.25
T-MOBILE USA INC	Industrial	Fixed Income	25741.52	0.01	US87264ADC62	6.9	Jan 15, 2034	5.75
NUVEEN LLC 144A	Financial Institutions	Fixed Income	25717.37	0.01	US67080LAD73	6.91	Apr 15, 2034	5.85
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	25688.94	0.01	US15089QAP90	5.78	Jul 15, 2032	6.63
DOW CHEMICAL CO	Industrial	Fixed Income	25703.71	0.01	US260543DC49	5.28	Nov 15, 2030	2.1
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	25642.58	0.01	US24703DBL47	6.31	Feb 01, 2033	5.75
CUMMINS INC	Industrial	Fixed Income	25658.61	0.01	US231021AW65	6.95	Feb 20, 2034	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25651.51	0.01	US3140X7VQ97	6.48	Sep 01, 2050	2.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	25601.67	0.01	US1248EPCL57	6.36	Jun 01, 2033	4.5
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	25577.57	0.01	US104931AA85	3.33	Aug 01, 2030	10.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25572.86	0.01	US3140XBB582	4.12	May 01, 2036	2.5
ABBVIE INC	Industrial	Fixed Income	25533.87	0.01	US00287YDT38	5.09	Mar 15, 2031	4.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	25536.89	0.01	US26442UAQ76	6.36	Mar 15, 2033	5.25
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25491.94	0.01	US185899AP61	4.27	Mar 15, 2032	7.0
NCL CORPORATION LTD 144A	Industrial	Fixed Income	25484.72	0.01	US62886HBR12	4.45	Feb 01, 2032	6.75
INTEL CORPORATION	Industrial	Fixed Income	25461.41	0.01	US458140CF51	4.24	Feb 10, 2030	5.13
EQUIFAX INC	Industrial	Fixed Income	25448.18	0.01	US294429AT25	5.9	Sep 15, 2031	2.35
ORIX CORPORATION	Financial Institutions	Fixed Income	25426.2	0.01	US686330AR22	6.11	Sep 13, 2032	5.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	25427.65	0.01	US075887CL11	5.48	Feb 11, 2031	1.96
JOHNSON & JOHNSON	Industrial	Fixed Income	25407.64	0.01	US478160CV47	5.3	Jun 01, 2031	4.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	25395.49	0.01	US23338VAS51	6.41	Apr 01, 2033	5.2
CAMPBELLS CO	Industrial	Fixed Income	25383.16	0.01	US134429BP34	6.95	Mar 21, 2034	5.4
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	25400.21	0.01	US30216BKF84	7.43	Jun 05, 2034	4.75
INGERSOLL RAND INC	Industrial	Fixed Income	25377.12	0.01	US45687VAE65	5.28	Jun 15, 2031	5.31
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	25367.04	0.01	US29452EAC57	6.28	Jan 11, 2033	5.59
CROWN CASTLE INC	Industrial	Fixed Income	25370.45	0.01	US22822VAY74	5.79	Jul 15, 2031	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25369.02	0.01	US883556CL42	6.06	Oct 15, 2031	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25344.43	0.01	US24422EVS52	5.82	Jun 17, 2031	2.0
GENERAL MOTORS CO	Industrial	Fixed Income	25335.01	0.01	US37045VAZ31	6.04	Oct 15, 2032	5.6
META PLATFORMS INC	Industrial	Fixed Income	25316.19	0.01	US30303M8N52	6.6	May 15, 2033	4.95
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	25296.2	0.01	US12802D2H82	6.32	Jan 26, 2032	2.13
APPLE INC	Industrial	Fixed Income	25285.39	0.01	US037833EJ59	5.93	Aug 05, 2031	1.7
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	25254.21	0.01	US780153BW11	4.45	Sep 30, 2031	5.63
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	25266.04	0.01	US89157XAA90	7.06	Apr 05, 2034	5.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	25268.17	0.01	US30225VAQ05	5.97	Oct 15, 2031	2.4
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	25233.03	0.01	US892356AB23	6.52	May 15, 2033	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25249.6	0.01	US06406RBW60	6.9	Mar 14, 2035	5.19
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	25219.92	0.01	US75420NAA19	4.49	Nov 15, 2031	6.88
CIGNA GROUP	Industrial	Fixed Income	25212.32	0.01	US125523CV04	6.89	Feb 15, 2034	5.25
PEPSICO INC	Industrial	Fixed Income	25224.15	0.01	US713448FE31	6.08	Oct 21, 2031	1.95
TRANSDIGM INC 144A	Industrial	Fixed Income	25191.53	0.01	US893647BW65	4.82	Jan 15, 2033	6.0
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	25185.36	0.01	US75968NAE13	6.46	Jun 05, 2033	5.75
META PLATFORMS INC	Industrial	Fixed Income	25183.96	0.01	US30303M8T23	5.42	Aug 15, 2031	4.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	25169.93	0.01	US94106LBW81	7.0	Feb 15, 2034	4.88
CVS HEALTH CORP	Industrial	Fixed Income	25175.04	0.01	US126650ED80	7.06	Jun 01, 2034	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	25142.42	0.01	US36179Y5N09	2.04	Aug 20, 2054	6.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	25144.47	0.01	US754730AG43	4.39	Apr 01, 2030	4.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25162.53	0.01	US29364WBP23	7.26	Sep 15, 2034	5.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25148.25	0.01	US693475CC77	7.4	Jan 29, 2036	5.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25160.69	0.01	US06406RCA32	7.38	Nov 20, 2035	5.22
CARNIVAL CORP 144A	Industrial	Fixed Income	25128.92	0.01	US143658BX94	4.89	Feb 15, 2033	6.13
COMCAST CORPORATION	Industrial	Fixed Income	25136.7	0.01	US20030NEJ63	7.17	Jun 01, 2034	5.3
ALPHABET INC	Industrial	Fixed Income	25134.99	0.01	US02079KAD90	5.21	Aug 15, 2030	1.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25121.15	0.01	US46647PBU93	5.29	Nov 19, 2031	1.76
DUKE ENERGY CORP	Utility	Fixed Income	25113.89	0.01	US26441CCE30	7.17	Jun 15, 2034	5.45
FISERV INC	Industrial	Fixed Income	25100.79	0.01	US337738BN72	7.21	Aug 12, 2034	5.15
HOME DEPOT INC	Industrial	Fixed Income	25096.19	0.01	US437076DD13	5.37	Jun 25, 2031	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	25082.28	0.01	US532457CF35	6.44	Feb 27, 2033	4.7
ENERGY TRANSFER LP	Industrial	Fixed Income	25080.66	0.01	US29273VAY65	7.05	May 15, 2034	5.55
PG&E CORPORATION	Utility	Fixed Income	25058.16	0.01	US69331CAM01	3.95	Mar 15, 2055	7.38
METLIFE INC	Financial Institutions	Fixed Income	25064.67	0.01	US59156RCN61	7.51	Dec 15, 2034	5.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	25045.32	0.01	US94106LCC19	4.45	Mar 15, 2030	4.65
DOW CHEMICAL CO	Industrial	Fixed Income	25036.76	0.01	US260543DJ91	6.92	Feb 15, 2034	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25047.77	0.01	US571903BQ56	7.12	May 15, 2034	5.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25037.55	0.01	US025816DZ98	7.46	Jan 30, 2036	5.44
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25036.36	0.01	US47837RAD26	5.98	Sep 16, 2031	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25051.83	0.01	US3138WJNJ38	5.91	Dec 01, 2046	3.5
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	25025.51	0.01	US88731EAJ91	6.2	Jul 15, 2033	8.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	25032.65	0.01	US42824CBU27	5.52	Oct 15, 2031	4.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25029.4	0.01	US25278XAZ24	7.02	Apr 18, 2034	5.4
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	25019.07	0.01	US853496AG21	4.4	Jul 15, 2030	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25007.57	0.01	US92343VGT52	6.55	May 09, 2033	5.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25002.66	0.01	US04316JAH23	7.25	Jul 15, 2034	5.45
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	25003.86	0.01	US86964WAK80	6.06	Jan 15, 2032	3.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	24978.71	0.01	US036752BC66	5.57	Nov 01, 2031	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	24975.97	0.01	US742718FM66	5.4	Oct 29, 2030	1.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	24968.34	0.01	US36179Y2N36	2.04	Jul 20, 2054	6.5
EVERSOURCE ENERGY	Utility	Fixed Income	24966.41	0.01	US30040WAX65	6.9	Jan 01, 2034	5.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	24963.36	0.01	US94106BAG68	7.0	Mar 01, 2034	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	24955.96	0.01	US14149YBS63	7.41	Nov 15, 2034	5.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	24934.46	0.01	US571748CA86	4.45	Mar 15, 2030	4.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	24941.45	0.01	US94106LCD91	5.85	Mar 15, 2032	4.8
MASTERCARD INC	Industrial	Fixed Income	24928.9	0.01	US57636QAZ72	7.23	May 09, 2034	4.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	24946.32	0.01	US637432PC30	7.26	Aug 15, 2034	5.0
VERISK ANALYTICS INC	Industrial	Fixed Income	24924.13	0.01	US92345YAJ55	7.19	Jun 05, 2034	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	24901.62	0.01	US571748CB69	5.62	Nov 15, 2031	4.85
MSCI INC 144A	Industrial	Fixed Income	24895.53	0.01	US55354GAL41	4.79	Feb 15, 2031	3.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	24881.1	0.01	US842587DR51	6.54	Jun 15, 2033	5.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	24876.53	0.01	US775109DF56	6.87	Feb 15, 2034	5.3
T-MOBILE USA INC	Industrial	Fixed Income	24841.92	0.01	US87264ACV52	6.38	Jan 15, 2033	5.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	24850.35	0.01	US29670GAH56	6.97	Jan 15, 2034	5.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24846.22	0.01	US040555DD31	6.17	Dec 15, 2031	2.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	24823.56	0.01	US88339WAC01	6.99	Mar 15, 2034	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	24820.5	0.01	US03523TBY38	7.29	Jun 15, 2034	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	24820.83	0.01	US036752BD40	7.57	Feb 15, 2035	5.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24805.41	0.01	US10373QBU31	6.37	Feb 13, 2033	4.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24809.77	0.01	US91324PFJ66	7.33	Jul 15, 2034	5.15
COCA-COLA CO	Industrial	Fixed Income	24805.95	0.01	US191216DY38	7.37	Aug 14, 2034	4.65
MERCK & CO INC	Industrial	Fixed Income	24779.0	0.01	US58933YBJ38	4.58	May 17, 2030	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24776.95	0.01	US91324PFH01	5.76	Jan 15, 2032	4.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	24782.31	0.01	US42824CBV00	7.4	Oct 15, 2034	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24794.08	0.01	US36179Q6N61	6.61	Mar 20, 2045	3.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	24751.91	0.01	US071813CB37	5.65	Apr 01, 2031	1.73
WASTE MANAGEMENT INC	Industrial	Fixed Income	24743.11	0.01	US94106LCE74	7.71	Mar 15, 2035	4.95
COCA-COLA CO	Industrial	Fixed Income	24748.62	0.01	US191216DE73	5.69	Mar 15, 2031	1.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24721.42	0.01	US24422EXX20	5.55	Sep 08, 2031	4.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24700.98	0.01	US693475CA12	5.51	Oct 21, 2032	4.81
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24665.65	0.01	US025816CX59	6.0	May 26, 2033	4.99
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24680.16	0.01	US78016FZX58	6.53	Feb 01, 2033	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	24645.7	0.01	US857477CR20	5.55	Oct 22, 2032	4.67
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	24655.14	0.01	US1248EPCP61	6.89	Jan 15, 2034	4.25
TARGET CORPORATION	Industrial	Fixed Income	24628.14	0.01	US87612EBP07	6.19	Sep 15, 2032	4.5
KINDER MORGAN INC	Industrial	Fixed Income	24640.5	0.01	US49456BAX91	6.56	Jun 01, 2033	5.2
INTEL CORPORATION	Industrial	Fixed Income	24638.5	0.01	US458140BU38	5.88	Aug 12, 2031	2.0
VICI PROPERTIES LP	Industrial	Fixed Income	24602.59	0.01	US925650AD55	5.88	May 15, 2032	5.13
CLOROX COMPANY	Industrial	Fixed Income	24618.45	0.01	US189054AZ21	5.95	May 01, 2032	4.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	24602.8	0.01	US776696AJ52	7.39	Oct 15, 2034	4.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24619.68	0.01	US298785JH03	5.38	Sep 23, 2030	0.75
FNMA 30YR	MBS Pass-Through	Fixed Income	24609.83	0.01	US3138WJTG35	6.5	Jan 01, 2047	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	24548.11	0.01	US015271AN94	4.64	Jul 01, 2030	4.7
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	24554.1	0.01	US16411QAK76	4.7	Mar 01, 2031	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24489.65	0.01	US693475BM68	6.34	Jan 24, 2034	5.07
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	24455.29	0.01	US65364UAT34	6.98	Jan 17, 2034	5.29
ACCENTURE CAPITAL INC	Industrial	Fixed Income	24432.24	0.01	US00440KAC71	5.61	Oct 04, 2031	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24433.44	0.01	US24422EWL90	6.28	Sep 15, 2032	4.35
OHIO POWER CO	Utility	Fixed Income	24433.1	0.01	US677415CV13	6.61	Jun 01, 2033	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	24447.01	0.01	US20826FBL94	7.63	Jan 15, 2035	5.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	24420.23	0.01	US58507LBC28	6.56	Mar 30, 2033	4.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	24415.62	0.01	US90353TAP57	7.39	Sep 15, 2034	4.8
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	24385.92	0.01	US904678AS85	4.59	Jun 30, 2035	5.46
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24396.91	0.01	US927804GP31	7.06	Jan 15, 2034	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24393.63	0.01	US89236TLM52	7.14	Jan 05, 2034	4.8
WOODSIDE FINANCE LTD	Industrial	Fixed Income	24386.6	0.01	US980236AR40	7.28	Sep 12, 2034	5.1
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	24403.49	0.01	US136385BC44	7.44	Dec 15, 2034	5.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24376.84	0.01	US89788MAM47	6.32	Jan 26, 2034	5.12
MERCK & CO INC	Industrial	Fixed Income	24377.59	0.01	US58933YBK01	6.69	May 17, 2033	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	24356.8	0.01	US74340XCE94	6.71	Jun 15, 2033	4.75
BROADCOM INC	Industrial	Fixed Income	24342.13	0.01	US11135FCD15	7.46	Oct 15, 2034	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24350.01	0.01	US3140QBHB77	5.94	Jul 01, 2049	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24338.73	0.01	US61747YEU55	6.03	Jul 20, 2033	4.89
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24323.26	0.01	US655844CQ90	6.49	Mar 01, 2033	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24325.15	0.01	US21036PBP27	6.55	May 01, 2033	4.9
ONEOK INC	Industrial	Fixed Income	24299.67	0.01	US682680CE12	7.39	Nov 01, 2034	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	24311.16	0.01	US3140J8DM26	6.62	Apr 01, 2047	2.5
WALT DISNEY CO	Industrial	Fixed Income	24289.53	0.01	US254687FQ40	4.53	Mar 22, 2030	3.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	24292.45	0.01	US039482AE41	6.77	Aug 15, 2033	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	24263.78	0.01	US857477CA94	6.41	Jan 26, 2034	4.82
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	24245.54	0.01	US66989HAU23	5.61	Sep 18, 2031	4.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	24249.34	0.01	US25179MBG78	7.23	Sep 15, 2034	5.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	24229.44	0.01	US35671DCH61	3.89	Aug 01, 2030	4.63
MOODYS CORPORATION	Industrial	Fixed Income	24219.7	0.01	US615369AZ82	6.14	Aug 08, 2032	4.25
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	24213.28	0.01	US03115AAA16	5.38	Mar 11, 2031	2.81
WALMART INC	Industrial	Fixed Income	24191.58	0.01	US931142FD05	6.7	Apr 15, 2033	4.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24191.15	0.01	US92343VEA89	6.81	Aug 10, 2033	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24209.19	0.01	US3140QGJQ16	3.91	Dec 01, 2035	2.0
EXPEDIA GROUP INC	Industrial	Fixed Income	24182.93	0.01	US30212PBH73	5.39	Mar 15, 2031	2.95
TJX COMPANIES INC	Industrial	Fixed Income	24163.31	0.01	US872540AT63	4.53	Apr 15, 2030	3.88
ERP OPERATING LP	Financial Institutions	Fixed Income	24158.18	0.01	US26884ABP75	7.43	Sep 15, 2034	4.65
AUTOZONE INC	Industrial	Fixed Income	24102.32	0.01	US053332AZ56	4.52	Apr 15, 2030	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	24094.02	0.01	US828807DY06	7.43	Sep 26, 2034	4.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24091.83	0.01	US3140X9R648	3.91	Feb 01, 2036	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24078.92	0.01	US6174468U61	5.43	Feb 13, 2032	1.79
TARGET CORPORATION	Industrial	Fixed Income	24036.93	0.01	US87612EBQ89	6.54	Jan 15, 2033	4.4
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	24057.84	0.01	US30251GBC06	5.19	Apr 01, 2031	4.38
US BANCORP MTN	Financial Institutions	Fixed Income	23984.98	0.01	US91159HJG65	6.15	Jul 22, 2033	4.97
US BANCORP MTN	Financial Institutions	Fixed Income	23991.96	0.01	US91159HJL50	6.38	Feb 01, 2034	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	23992.49	0.01	US36179XBV73	4.45	Jul 20, 2052	5.0
AFLAC INCORPORATED	Financial Institutions	Fixed Income	23815.61	0.01	US001055BJ00	4.53	Apr 01, 2030	3.6
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	23713.32	0.01	US09581JAS50	5.78	Feb 15, 2032	4.38
META PLATFORMS INC	Industrial	Fixed Income	23729.7	0.01	US30303M8H84	6.25	Aug 15, 2032	3.85
VICI PROPERTIES LP 144A	Industrial	Fixed Income	23706.02	0.01	US92564RAE53	4.31	Aug 15, 2030	4.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	23691.34	0.01	US66989HAV06	7.58	Sep 18, 2034	4.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	23684.68	0.01	US89788NAA81	6.16	Jul 28, 2033	4.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23672.45	0.01	US3140X4GD29	3.35	Feb 01, 2049	6.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	23633.69	0.01	US24703DBQ34	7.73	Feb 01, 2035	4.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	23631.35	0.01	US620076BU23	5.61	May 24, 2031	2.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	23623.91	0.01	US72650RBN17	4.86	Sep 15, 2030	3.8
NISOURCE INC	Utility	Fixed Income	23593.09	0.01	US65473PAJ49	4.61	May 01, 2030	3.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	23569.62	0.01	US958667AC17	4.41	Feb 01, 2030	4.05
PILGRIMS PRIDE CORP	Industrial	Fixed Income	23531.23	0.01	US72147KAJ79	4.75	Apr 15, 2031	4.25
COMCAST CORPORATION	Industrial	Fixed Income	23507.64	0.01	US20030NDG34	4.56	Apr 01, 2030	3.4
CVS HEALTH CORP	Industrial	Fixed Income	23479.07	0.01	US126650DJ69	4.52	Apr 01, 2030	3.75
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	23467.44	0.01	US233835AQ08	4.78	Jan 18, 2031	8.5
WALMART INC	Industrial	Fixed Income	23444.91	0.01	US931142BF98	4.11	Feb 15, 2030	7.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	23415.12	0.01	US039482AB02	4.56	Mar 27, 2030	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23395.8	0.01	US24422EWH88	6.23	Jun 07, 2032	3.9
CARGILL INC 144A	Industrial	Fixed Income	23356.05	0.01	US141781BW32	6.2	Jun 22, 2032	4.0
APPLE INC	Industrial	Fixed Income	23335.8	0.01	US037833EP10	6.35	Aug 08, 2032	3.35
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	23281.21	0.01	US84055BAA17	5.94	Apr 14, 2032	4.35
DAVITA INC 144A	Industrial	Fixed Income	23288.85	0.01	US23918KAT51	5.01	Feb 15, 2031	3.75
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	23249.7	0.01	US56501RAN61	6.0	Mar 16, 2032	3.7
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23247.31	0.01	US432833AN19	5.6	Feb 15, 2032	3.63
PROGRESS ENERGY INC	Utility	Fixed Income	23227.49	0.01	US743263AE50	4.79	Mar 01, 2031	7.75
BAT CAPITAL CORP	Industrial	Fixed Income	23201.9	0.01	US05526DBX21	5.72	Oct 19, 2032	7.75
ALTRIA GROUP INC	Industrial	Fixed Income	23158.77	0.01	US02209SBJ15	4.65	May 06, 2030	3.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	23155.99	0.01	US026874DR53	4.8	Jun 30, 2030	3.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23081.53	0.01	US3140X9CL77	3.74	Oct 01, 2035	2.5
PEPSICO INC	Industrial	Fixed Income	22978.1	0.01	US713448ES36	4.61	Mar 19, 2030	2.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	22927.71	0.01	US25468PBW59	5.51	Mar 01, 2032	7.0
AMEREN CORPORATION	Utility	Fixed Income	22915.27	0.01	US023608AJ15	5.23	Jan 15, 2031	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22890.6	0.01	US3131XVS484	6.21	Jan 01, 2047	3.5
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	22871.2	0.01	US19565CAA80	4.7	May 15, 2030	3.25
SHELL FINANCE US INC	Industrial	Fixed Income	22866.82	0.01	US822905AB18	4.66	Apr 06, 2030	2.75
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	22852.1	0.01	US090572AQ17	5.99	Mar 15, 2032	3.7
BOEING CO	Industrial	Fixed Income	22802.52	0.01	US097023DC69	5.26	Feb 01, 2031	3.63
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	22784.58	0.01	US835495AL63	4.68	May 01, 2030	3.13
PECO ENERGY CO	Utility	Fixed Income	22750.0	0.01	US693304BF31	6.68	Jun 15, 2033	4.9
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	22744.99	0.01	US759351AP49	4.8	Jun 15, 2030	3.15
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	22720.73	0.01	US01882YAD85	5.98	Mar 01, 2032	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	22710.45	0.01	US3617QG2H63	6.65	Sep 20, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22673.47	0.01	US31418CXM18	6.51	Jun 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22666.74	0.01	US36179X5H58	3.65	Jun 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22666.82	0.01	US31418DRT18	6.68	Aug 01, 2050	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	22637.65	0.01	US03040WAW55	4.72	May 01, 2030	2.8
TARGET CORPORATION	Industrial	Fixed Income	22637.65	0.01	US87612EBK10	5.03	Sep 15, 2030	2.65
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	22642.05	0.01	US82967NBM92	5.42	Sep 01, 2031	3.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	22581.46	0.01	US25278XAR08	5.37	Mar 24, 2031	3.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	22542.38	0.01	US744320BH48	4.74	Oct 01, 2050	3.7
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	22524.55	0.01	US85205TAR14	2.14	Nov 15, 2030	9.75
AMGEN INC	Industrial	Fixed Income	22483.45	0.01	US031162CU27	4.58	Feb 21, 2030	2.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	22490.11	0.01	US101137BA41	4.83	Jun 01, 2030	2.65
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	22412.14	0.01	US82967NBG25	4.58	Jul 01, 2030	4.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	22432.82	0.01	US37940XAD49	4.74	May 15, 2030	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	22422.61	0.01	US3617NX3P31	6.55	Aug 20, 2050	2.5
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	22402.74	0.01	US91845AAA34	5.39	Jan 15, 2032	5.0
UDR INC MTN	Financial Institutions	Fixed Income	22375.07	0.01	US90265EAR18	5.68	Aug 15, 2031	3.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	22370.24	0.01	US98956PAV40	6.03	Nov 24, 2031	2.6
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	22312.86	0.01	US12543DBM11	4.43	May 15, 2030	5.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	22245.77	0.01	US681936BM17	5.3	Feb 01, 2031	3.38
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	22249.19	0.01	US04621WAD20	5.59	Jun 15, 2031	3.15
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	22246.21	0.01	US126307BD80	4.71	Dec 01, 2030	4.63
NETAPP INC	Industrial	Fixed Income	22200.04	0.01	US64110DAK00	4.88	Jun 22, 2030	2.7
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	22208.36	0.01	US573874AJ32	5.46	Apr 15, 2031	2.95
CHEVRON CORP	Industrial	Fixed Income	22180.31	0.01	US166764BY53	4.83	May 11, 2030	2.24
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	22144.43	0.01	US37331NAK72	4.78	Apr 30, 2030	2.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22149.04	0.01	US3128MJZF08	6.46	Jan 01, 2047	3.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	22109.35	0.01	US879360AE54	5.46	Apr 01, 2031	2.75
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	22072.36	0.01	US26156FAA12	4.0	Jun 30, 2031	8.15
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	22081.71	0.01	US12511VAA61	3.2	Apr 01, 2030	5.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	22049.7	0.01	US72147KAH14	5.72	Mar 01, 2032	3.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	22057.16	0.01	US609207BB05	6.15	Mar 17, 2032	3.0
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	21972.57	0.01	US92858RAB69	5.22	Jul 15, 2031	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	21924.15	0.01	US05526DBS36	5.45	Mar 25, 2031	2.73
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	21895.19	0.01	US29281RAA77	3.11	Apr 15, 2031	8.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21913.05	0.01	US61747YFJ91	6.45	Nov 01, 2034	6.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21880.31	0.01	US036752AP88	5.46	Mar 15, 2031	2.55
CAMERON LNG LLC 144A	Industrial	Fixed Income	21881.61	0.01	US133434AA86	5.72	Jul 15, 2031	2.9
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21866.71	0.01	US3132WMNJ96	6.65	Apr 01, 2047	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21784.67	0.01	US65339KBR05	4.88	Jun 01, 2030	2.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	21793.66	0.01	US05348EBH18	5.39	Jan 15, 2031	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	21791.03	0.01	US36179TLS23	6.21	Nov 20, 2047	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	21769.3	0.01	US857524AE20	6.11	Nov 16, 2032	5.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	21779.82	0.01	US34964CAH97	6.44	Jun 01, 2033	5.88
TAPESTRY INC	Industrial	Fixed Income	21741.87	0.01	US876030AA54	6.13	Mar 15, 2032	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	21760.87	0.01	US36179TLT06	5.73	Nov 20, 2047	4.0
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21723.66	0.01	US83283WAE30	2.85	Nov 15, 2031	8.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21715.04	0.01	US74834LBD10	6.64	Nov 30, 2033	6.4
PILGRIMS PRIDE CORP	Industrial	Fixed Income	21708.39	0.01	US72147KAL26	6.77	May 15, 2034	6.88
STAR PARENT INC 144A	Industrial	Fixed Income	21652.51	0.01	US855170AA41	2.87	Oct 01, 2030	9.0
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	21615.92	0.01	US87422VAK44	2.16	Jun 01, 2030	8.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	21628.01	0.01	US854502AQ45	6.31	May 15, 2032	3.0
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	21609.21	0.01	US17888HAC79	2.83	Nov 01, 2030	8.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21597.37	0.01	US3132D6NW65	3.64	Oct 01, 2035	2.5
EQUINIX INC	Industrial	Fixed Income	21586.5	0.01	US29444UBH86	5.01	Jul 15, 2030	2.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21534.29	0.01	US539830BP37	4.97	Jun 15, 2030	1.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21505.16	0.01	US961214EP44	5.2	Nov 15, 2035	2.67
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	21513.03	0.01	US33939HAA77	5.57	Jun 30, 2031	3.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21501.48	0.01	US3128MJ2M18	6.65	Sep 01, 2047	3.5
EXPAND ENERGY CORP	Industrial	Fixed Income	21466.33	0.01	US845467AT68	5.17	Feb 01, 2032	4.75
CI FINANCIAL CORP	Financial Institutions	Fixed Income	21453.19	0.01	US125491AN04	5.2	Dec 17, 2030	3.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	21422.16	0.01	US459506AQ49	5.21	Nov 01, 2030	2.3
NXP BV	Industrial	Fixed Income	21402.2	0.01	US62954HAJ77	6.16	Feb 15, 2032	2.65
GLP CAPITAL LP	Industrial	Fixed Income	21390.43	0.01	US361841AS80	6.55	Dec 01, 2033	6.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	21360.08	0.01	US13607LWW98	6.55	Oct 03, 2033	6.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21368.75	0.01	US31329PNA74	5.51	Oct 01, 2048	4.5
PULTE GROUP INC	Industrial	Fixed Income	21339.3	0.01	US745867AP60	6.38	May 15, 2033	6.38
J M SMUCKER CO	Industrial	Fixed Income	21319.17	0.01	US832696AX63	6.64	Nov 15, 2033	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21317.92	0.01	US06406RBB24	6.22	Jan 26, 2032	2.5
FLOWSERVE CORPORATION	Industrial	Fixed Income	21299.83	0.01	US34355JAB44	6.13	Jan 15, 2032	2.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	21272.04	0.01	US828807DT11	6.21	Feb 01, 2032	2.65
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	21250.92	0.01	US531546AB51	5.13	Sep 15, 2030	2.05
SMITH & NEPHEW PLC	Industrial	Fixed Income	21260.33	0.01	US83192PAA66	5.21	Oct 14, 2030	2.03
MASCO CORP	Industrial	Fixed Income	21260.18	0.01	US574599BQ83	5.49	Feb 15, 2031	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	21250.17	0.01	US744573AU04	6.05	Nov 15, 2031	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	21256.92	0.01	US36179SB711	6.61	May 20, 2046	3.0
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	21235.55	0.01	US17888HAB96	2.72	Jul 01, 2031	8.75
WRKCO INC	Industrial	Fixed Income	21217.75	0.01	US92940PAG90	7.13	Jun 15, 2033	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	21158.41	0.01	US683234AU21	6.31	Jan 21, 2032	2.13
GENUINE PARTS COMPANY	Industrial	Fixed Income	21143.25	0.01	US372460AC93	6.19	Feb 01, 2032	2.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21117.27	0.01	US89788MAK80	5.93	Oct 28, 2033	6.12
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	21073.95	0.01	US82453AAB35	4.16	Aug 15, 2032	6.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21080.48	0.01	US14040HCJ23	5.85	Nov 02, 2032	2.62
SALESFORCE INC	Industrial	Fixed Income	21060.49	0.01	US79466LAJ35	5.89	Jul 15, 2031	1.95
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21013.75	0.01	US1248EPCT83	3.06	Mar 01, 2031	7.38
FNMA 30YR	MBS Pass-Through	Fixed Income	20995.8	0.01	US3140JGLW39	5.55	Dec 01, 2048	4.5
ONEOK INC	Industrial	Fixed Income	20964.09	0.01	US682680BG78	6.04	Nov 15, 2032	6.1
T-MOBILE USA INC	Industrial	Fixed Income	20961.9	0.01	US87264ABX28	6.09	Nov 15, 2031	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	20962.98	0.01	US3140FRMZ51	6.5	Jan 01, 2047	3.0
VALARIS LTD 144A	Industrial	Fixed Income	20949.83	0.01	US91889FAC59	2.97	Apr 30, 2030	8.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	20946.93	0.01	US025537AW19	6.03	Nov 01, 2032	5.95
DUKE ENERGY CORP	Utility	Fixed Income	20940.33	0.01	US26441CBZ77	6.56	Sep 15, 2033	5.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	20944.64	0.01	US171239AG12	5.24	Sep 15, 2030	1.38
ACRISURE LLC 144A	Financial Institutions	Fixed Income	20932.34	0.01	US00489LAL71	2.94	Nov 06, 2030	7.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	20921.38	0.01	US649840CT03	5.98	Oct 01, 2031	2.15
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	20904.78	0.01	US17136MAC64	6.14	Nov 15, 2032	5.6
ALTRIA GROUP INC	Industrial	Fixed Income	20911.21	0.01	US02209SBL60	6.16	Feb 04, 2032	2.45
ASSURANT INC	Financial Institutions	Fixed Income	20898.76	0.01	US04621XAN84	6.16	Jan 15, 2032	2.65
LEAR CORPORATION	Industrial	Fixed Income	20907.93	0.01	US521865BC87	6.17	Jan 15, 2032	2.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	20909.52	0.01	US89114TZQ83	6.21	Jan 12, 2032	2.45
ECOLAB INC	Industrial	Fixed Income	20859.46	0.01	US278865BM17	6.32	Feb 01, 2032	2.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20830.73	0.01	US3132D6NR70	3.58	Jul 01, 2035	2.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	20818.58	0.01	US78081BAN38	5.91	Sep 02, 2031	2.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20829.6	0.01	US38141GXR00	5.42	Jan 27, 2032	1.99
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	20788.84	0.01	US780153BU54	3.96	Mar 15, 2032	6.25
LEIDOS INC	Industrial	Fixed Income	20771.51	0.01	US52532XAJ46	6.25	Mar 15, 2033	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20785.25	0.01	US38141GA955	6.83	Apr 25, 2035	5.85
NISOURCE INC	Utility	Fixed Income	20770.35	0.01	US65473PAL94	5.54	Feb 15, 2031	1.7
AVERY DENNISON CORPORATION	Industrial	Fixed Income	20763.98	0.01	US053611AM12	6.25	Feb 15, 2032	2.25
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	20725.82	0.01	US853191AA25	4.38	Aug 15, 2032	6.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	20740.48	0.01	US737446AQ74	4.15	Apr 15, 2030	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	20736.8	0.01	US3140HJJL68	5.58	Aug 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20729.39	0.01	US36179UH623	4.54	Dec 20, 2048	5.0
TENET HEALTHCARE CORP	Industrial	Fixed Income	20704.88	0.01	US88033GDU13	3.2	May 15, 2031	6.75
DUKE ENERGY CORP	Utility	Fixed Income	20700.99	0.01	US26441CCG87	6.8	Sep 01, 2054	6.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20720.94	0.01	US744448CV12	5.81	Jun 15, 2031	1.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	20681.91	0.01	US46188BAA08	5.89	Aug 15, 2031	2.0
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	20673.38	0.01	US933940AA60	3.68	Jan 30, 2032	7.63
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	20641.05	0.01	US3140FXGM80	5.61	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20644.88	0.01	US3140J8AM52	5.01	Jan 01, 2045	4.0
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	20620.47	0.01	US45344LAD55	4.13	Apr 01, 2032	7.63
COMCAST CORPORATION	Industrial	Fixed Income	20621.72	0.01	US20030NEB38	6.16	Nov 15, 2032	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	20627.18	0.01	US91159HJN17	6.38	Jun 12, 2034	5.84
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	20570.79	0.01	US749571AK15	4.14	Apr 01, 2032	6.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	20572.82	0.01	US03740MAC47	5.0	Mar 01, 2031	5.3
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20579.81	0.01	US12008RAS67	5.47	Mar 01, 2034	6.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	20557.02	0.01	US63861CAF68	3.77	Feb 01, 2032	7.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20561.94	0.01	US161175CP73	6.72	Feb 01, 2034	6.65
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	20531.18	0.01	US3622A26S67	6.23	Apr 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20515.66	0.01	US36179WXK97	6.25	Feb 20, 2052	3.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	20491.82	0.01	US04636NAG88	4.32	Mar 03, 2030	4.9
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20492.95	0.01	US71376LAF76	4.54	Sep 15, 2032	6.13
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	20480.63	0.01	US911365BR47	5.54	Mar 15, 2034	6.13
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	20476.01	0.01	US455434BV12	6.16	Dec 01, 2032	5.65
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	20478.13	0.01	US3140FXGQ94	5.11	Feb 01, 2047	4.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20454.46	0.01	US01883LAG86	4.33	Oct 01, 2031	6.5
CIGNA GROUP	Industrial	Fixed Income	20450.32	0.01	US125523CS74	6.32	Mar 15, 2033	5.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20460.82	0.01	US10112RBE36	6.29	Apr 01, 2032	2.55
IPALCO ENTERPRISES INC	Utility	Fixed Income	20438.56	0.01	US462613AR18	6.89	Apr 01, 2034	5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20418.57	0.01	US35908MAD20	0.27	May 15, 2030	8.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	20411.66	0.01	US760759AZ35	6.38	Feb 15, 2032	1.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20396.05	0.01	US01883LAF04	3.68	Jan 15, 2031	7.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	20394.03	0.01	US04273WAE12	6.87	Apr 10, 2034	5.88
ENBRIDGE INC	Industrial	Fixed Income	20389.42	0.01	US29250NCC74	6.93	Apr 05, 2034	5.63
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	20379.01	0.01	US83272GAC50	6.98	Apr 03, 2034	5.44
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20384.52	0.01	US654579AN16	6.62	Apr 16, 2054	5.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20351.55	0.01	US89788MAT99	5.25	Aug 05, 2032	5.15
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20291.87	0.01	US432833AR23	4.99	Mar 15, 2033	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	20276.52	0.01	US744573AZ90	6.97	Apr 01, 2034	5.45
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	20229.69	0.01	US01748TAC53	5.96	Jul 01, 2032	5.41
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	20239.72	0.01	US55608JBG22	6.05	Nov 09, 2033	5.49
MASTERCARD INC	Industrial	Fixed Income	20225.12	0.01	US57636QAX25	6.43	Mar 09, 2033	4.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20239.64	0.01	US075887CS63	6.92	Feb 08, 2034	5.11
UNION ELECTRIC CO	Utility	Fixed Income	20244.37	0.01	US906548CY62	7.04	Apr 01, 2034	5.2
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	20210.65	0.01	US053484AE16	6.89	Dec 07, 2033	5.3
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20216.33	0.01	US585270AD32	7.08	Sep 11, 2054	5.8
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	20191.26	0.01	US53219LAY56	4.51	Feb 15, 2032	8.38
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	20183.63	0.01	US29390XAA28	7.16	Jun 15, 2034	5.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	20166.88	0.01	US737446AV69	4.84	Mar 01, 2033	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20148.17	0.01	US694308KG17	5.83	Jun 15, 2032	5.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20156.43	0.01	US14040HCY99	6.18	Feb 01, 2034	5.82
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	20132.99	0.01	US47077WAD02	4.79	Nov 01, 2032	6.13
VITAL ENERGY INC 144A	Industrial	Fixed Income	20103.08	0.01	US516806AK23	4.48	Apr 15, 2032	7.88
ENBRIDGE INC	Industrial	Fixed Income	20101.75	0.01	US29250NBF15	7.4	Aug 01, 2033	2.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	20054.52	0.01	US527298BU63	1.72	May 15, 2030	10.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20052.16	0.01	US36179TAJ43	6.61	Jun 20, 2047	3.0
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20047.82	0.01	US914906AZ55	4.22	Jul 31, 2031	8.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	20038.63	0.01	US46284VAQ41	4.87	Jan 15, 2033	6.25
APPLE INC	Industrial	Fixed Income	20021.21	0.01	US037833EU05	4.58	May 10, 2030	4.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20013.73	0.01	US42250PAE34	6.28	Dec 15, 2032	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	20009.63	0.01	US674599EL59	7.14	Oct 01, 2034	5.55
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	19986.06	0.01	US03674XAS53	3.45	Mar 01, 2030	5.38
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	20000.0	0.01	US185899AS01	4.55	Sep 15, 2031	7.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	19990.24	0.01	US224044CS42	6.49	Jun 15, 2033	5.7
EQT CORP	Industrial	Fixed Income	20003.73	0.01	US26884LAR06	6.92	Feb 01, 2034	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	19970.23	0.01	US74340XCJ81	7.04	Mar 15, 2034	5.0
NATIONAL GRID PLC	Utility	Fixed Income	19955.9	0.01	US636274AF94	6.94	Jan 11, 2034	5.42
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	19934.7	0.01	US0778FPAM16	6.9	Feb 15, 2034	5.2
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	19936.71	0.01	US44107TBB17	7.14	Jul 01, 2034	5.7
LOWES COMPANIES INC	Industrial	Fixed Income	19918.28	0.01	US548661DU82	4.45	Apr 15, 2030	4.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	19886.55	0.01	US83007CAE21	7.16	Oct 01, 2034	5.58
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	19892.53	0.01	US958667AG21	7.26	Nov 15, 2034	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19859.59	0.01	US06406RBR75	6.46	Apr 26, 2034	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	19865.22	0.01	US3140QA2X77	6.0	May 01, 2049	4.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	19847.05	0.01	US06417XAP69	4.39	Feb 01, 2030	4.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19852.12	0.01	US78016HZW32	7.14	Feb 01, 2034	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19842.33	0.01	US161175BX17	6.28	Feb 01, 2032	2.3
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	19814.52	0.01	US78351GAA31	4.7	Aug 01, 2032	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19803.4	0.01	US14040HCT05	5.75	May 10, 2033	5.27
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	19788.03	0.01	US18972EAB11	2.55	Apr 15, 2030	8.75
VMWARE LLC	Industrial	Fixed Income	19782.48	0.01	US928563AF20	4.51	May 15, 2030	4.7
MPLX LP	Industrial	Fixed Income	19787.87	0.01	US55336VBU35	6.05	Sep 01, 2032	4.95
APPLE INC	Industrial	Fixed Income	19781.75	0.01	US037833EV87	6.73	May 10, 2033	4.3
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	19787.02	0.01	US25470DBJ72	4.65	May 15, 2030	3.63
VERMILION ENERGY INC 144A	Industrial	Fixed Income	19764.01	0.01	US923725AE50	5.0	Feb 15, 2033	7.25
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	19767.62	0.01	US12008RAP29	5.47	Feb 01, 2032	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	19767.8	0.01	US3140J8CA96	5.76	May 01, 2045	3.0
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	19710.89	0.01	US12769GAD25	4.99	Oct 15, 2032	6.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19701.14	0.01	US674599EK76	5.65	Jan 01, 2032	5.38
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	19690.49	0.01	US48255GAA31	5.94	May 17, 2032	4.85
EVERSOURCE ENERGY	Utility	Fixed Income	19703.89	0.01	US30040WAU27	6.54	May 15, 2033	5.13
BAT CAPITAL CORP	Industrial	Fixed Income	19649.73	0.01	US05526DBW48	5.79	Mar 16, 2032	4.74
KLA CORP	Industrial	Fixed Income	19638.02	0.01	US482480AL46	6.14	Jul 15, 2032	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19637.23	0.01	US68233JCK88	6.18	Sep 15, 2032	4.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	19617.93	0.01	US89157XAD30	7.41	Sep 10, 2034	4.72
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	19607.88	0.01	US41068XAE04	6.93	Jul 01, 2034	6.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	19574.42	0.01	US35671DCF06	3.73	Mar 01, 2030	4.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	19590.92	0.01	US785592AX43	4.47	May 15, 2030	4.5
COMCAST CORPORATION	Industrial	Fixed Income	19538.76	0.01	US20030NCU37	4.87	Oct 15, 2030	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19548.2	0.01	US50077LBF22	5.13	Mar 01, 2031	4.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19540.29	0.01	US00774MBM64	7.33	Sep 10, 2034	4.95
GARTNER INC 144A	Industrial	Fixed Income	19498.47	0.01	US366651AE76	4.47	Oct 01, 2030	3.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	19473.66	0.01	US37959EAB83	6.03	Jun 15, 2032	4.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	19481.75	0.01	US210518DU76	6.59	May 15, 2033	4.63
DUKE ENERGY CORP	Utility	Fixed Income	19423.95	0.01	US26441CBT18	6.11	Aug 15, 2032	4.5
CQP HOLDCO LP 144A	Industrial	Fixed Income	19408.88	0.01	US12657NAA81	4.41	Jun 15, 2031	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19398.42	0.01	US045167FT55	6.43	Sep 28, 2032	3.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	19359.42	0.01	US70450YAL74	6.07	Jun 01, 2032	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19375.1	0.01	US29379VCF85	7.13	Jan 31, 2034	4.85
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	19360.18	0.01	US92328MAB90	5.43	Aug 15, 2031	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19301.36	0.01	US06406RBP10	6.45	Feb 01, 2034	4.71
ACCENTURE CAPITAL INC	Industrial	Fixed Income	19298.07	0.01	US00440KAD54	7.54	Oct 04, 2034	4.5
BALL CORPORATION	Industrial	Fixed Income	19304.76	0.01	US058498AW66	4.92	Aug 15, 2030	2.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	19251.45	0.01	US03040WBA27	6.06	Jun 01, 2032	4.45
XCEL ENERGY INC	Utility	Fixed Income	19234.49	0.01	US98388MAD92	5.97	Jun 01, 2032	4.6
VONTIER CORP	Industrial	Fixed Income	19184.26	0.01	US928881AF82	5.42	Apr 01, 2031	2.95
MASTERCARD INC	Industrial	Fixed Income	19144.04	0.01	US57636QBC78	7.8	Jan 15, 2035	4.55
COCA-COLA CO	Industrial	Fixed Income	19112.53	0.01	US191216CT51	4.58	Mar 25, 2030	3.45
KINDER MORGAN INC	Industrial	Fixed Income	19067.43	0.01	US49456BAV36	6.49	Feb 01, 2033	4.8
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	19026.61	0.01	US26885BAL45	5.0	Jan 15, 2031	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	19018.18	0.01	US31418C4F86	6.16	Nov 01, 2048	4.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	18860.77	0.01	US093662AH70	4.77	Aug 15, 2030	3.88
Bon Secours Mercy Health	Industrial	Fixed Income	18853.08	0.01	US09778PAA30	4.31	Jun 01, 2030	3.46
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	18827.66	0.01	US31847RAG74	4.6	May 15, 2030	4.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18807.05	0.01	US126307BH94	5.55	Nov 15, 2031	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	18784.82	0.01	US25156PAD50	5.49	Jun 01, 2032	9.25
STEEL DYNAMICS INC	Industrial	Fixed Income	18753.21	0.01	US858119BK53	4.59	Apr 15, 2030	3.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	18768.38	0.01	US874054AH20	6.01	Apr 14, 2032	4.0
EXPEDIA GROUP INC	Industrial	Fixed Income	18732.9	0.01	US30212PAR64	4.46	Feb 15, 2030	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	18723.76	0.01	US36179TXX89	4.54	May 20, 2048	5.0
EQUINOR ASA	Agency	Fixed Income	18666.56	0.01	US29446MAF95	4.61	Apr 06, 2030	3.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18596.36	0.01	US025537AX91	6.24	Mar 01, 2033	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18580.05	0.01	US3142GQYP16	2.48	Jan 01, 2054	6.5
WORKDAY INC	Industrial	Fixed Income	18536.74	0.01	US98138HAJ05	6.02	Apr 01, 2032	3.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	18521.92	0.01	US210518DP81	6.26	Aug 15, 2032	3.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18517.25	0.01	US31418ECC21	4.46	Mar 01, 2037	1.5
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	18474.68	0.01	US90320BAA70	4.94	Jul 15, 2031	4.88
CARNIVAL CORP 144A	Industrial	Fixed Income	18457.92	0.01	US143658BS00	0.32	Jun 01, 2030	10.5
TRANSOCEAN INC 144A	Industrial	Fixed Income	18466.58	0.01	US893830BX61	1.77	Feb 15, 2030	8.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	18439.98	0.01	US045167FN85	6.29	Apr 27, 2032	3.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18430.76	0.01	US3132ADPE21	5.55	Nov 01, 2048	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	18417.56	0.01	US95040QAR56	6.21	Jun 15, 2032	3.85
POST HOLDINGS INC 144A	Industrial	Fixed Income	18348.72	0.01	US737446AR57	5.05	Sep 15, 2031	4.5
AUTONATION INC	Industrial	Fixed Income	18317.16	0.01	US05329RAA14	5.92	Mar 01, 2032	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	18293.37	0.01	US3138WJM968	6.5	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18292.77	0.01	US31418CV272	6.51	Apr 01, 2048	3.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18272.97	0.01	US46284VAJ08	4.0	Jul 15, 2030	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18249.16	0.01	US674599DE26	5.1	Sep 15, 2031	7.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18241.55	0.01	US345397B363	4.99	Nov 13, 2030	4.0
BOSTON GAS COMPANY 144A	Utility	Fixed Income	18203.07	0.01	US100743AM53	5.98	Mar 16, 2032	3.76
NVR INC	Industrial	Fixed Income	18147.66	0.01	US62944TAF21	4.71	May 15, 2030	3.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18151.36	0.01	US534187BK40	5.24	Jan 15, 2031	3.4
TEXTRON INC	Industrial	Fixed Income	18123.62	0.01	US883203CB58	4.78	Jun 01, 2030	3.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18143.85	0.01	US02666TAE73	6.09	Apr 15, 2032	3.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18112.9	0.01	US3132XCSD80	5.61	Oct 01, 2048	4.5
ITC HOLDINGS CORP 144A	Utility	Fixed Income	18097.38	0.01	US465685AQ80	4.76	May 14, 2030	2.95
CDW LLC	Industrial	Fixed Income	17992.55	0.01	US12513GBJ76	5.86	Dec 01, 2031	3.57
KEMPER CORP	Financial Institutions	Fixed Income	17978.32	0.01	US488401AD23	5.91	Feb 23, 2032	3.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	17968.26	0.01	US10112RBC79	4.58	Mar 15, 2030	2.9
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17952.0	0.01	US74841CAB72	5.01	Mar 01, 2031	3.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	17954.22	0.01	US92556HAD98	6.05	May 19, 2032	4.2
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17967.19	0.01	US3622A2SG86	6.61	Feb 20, 2046	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	17938.13	0.01	US637432NV39	4.65	Mar 15, 2030	2.4
AVERY DENNISON CORPORATION	Industrial	Fixed Income	17942.23	0.01	US053611AK55	4.74	Apr 30, 2030	2.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17923.6	0.01	US3132XVNB50	6.88	Sep 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17898.8	0.01	US3140Q8C526	6.04	Jan 01, 2048	3.5
ADOBE INC	Industrial	Fixed Income	17863.39	0.01	US00724PAD15	4.61	Feb 01, 2030	2.3
BOARDWALK PIPELINES LP	Industrial	Fixed Income	17850.22	0.01	US096630AJ70	6.34	Sep 01, 2032	3.6
KILROY REALTY LP	Financial Institutions	Fixed Income	17821.01	0.01	US49427RAP73	4.49	Feb 15, 2030	3.05
MPLX LP	Industrial	Fixed Income	17820.36	0.01	US55336VBQ23	4.95	Aug 15, 2030	2.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	17806.23	0.01	US49446RAZ29	6.15	Apr 01, 2032	3.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17779.63	0.01	US674599DD43	4.95	May 01, 2031	7.5
PACIFICORP	Utility	Fixed Income	17788.03	0.01	US695114CW67	5.03	Sep 15, 2030	2.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	17794.71	0.01	US743315AZ61	6.15	Mar 15, 2032	3.0
DENTSPLY SIRONA INC	Industrial	Fixed Income	17736.44	0.01	US24906PAA75	4.75	Jun 01, 2030	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	17751.57	0.01	US05964HAM79	5.43	Mar 25, 2031	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	17726.34	0.01	US3138WJK723	6.21	Dec 01, 2046	3.5
AXA SA	Financial Institutions	Fixed Income	17702.28	0.01	US054536AA57	4.67	Dec 15, 2030	8.6
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	17691.72	0.01	US832248BC11	5.06	Oct 15, 2030	3.0
DUKE ENERGY CORP	Utility	Fixed Income	17657.87	0.01	US26441CBH79	4.86	Jun 01, 2030	2.45
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	17663.88	0.01	US1248EPCQ45	5.54	Feb 01, 2032	4.75
VALE OVERSEAS LIMITED	Industrial	Fixed Income	17596.69	0.01	US91911TAE38	6.53	Jan 17, 2034	8.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17585.8	0.01	US3132CWM842	2.31	Apr 01, 2032	2.5
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	17561.2	0.01	US340711AY67	4.92	Jul 01, 2030	2.55
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	17567.91	0.01	US79588TAD28	5.39	Apr 16, 2031	3.35
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	17573.2	0.01	US253393AF94	6.06	Jan 15, 2032	3.15
EVERGY METRO INC	Utility	Fixed Income	17540.44	0.01	US30037DAA37	4.88	Jun 01, 2030	2.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	17533.06	0.01	US74834LBC37	5.69	Jun 30, 2031	2.8
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	17506.87	0.01	US266233AH80	5.09	Oct 01, 2030	2.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17503.74	0.01	US03027XBM11	5.51	Apr 15, 2031	2.7
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	17447.47	0.01	US720198AE09	4.87	Aug 15, 2030	3.15
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17397.96	0.01	US02344AAA60	5.62	May 25, 2031	2.69
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	17375.73	0.01	US913903AW04	5.11	Oct 15, 2030	2.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	17364.71	0.01	US749685AY95	6.1	Jan 15, 2032	2.95
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	17352.47	0.01	US92858RAA86	5.04	Jan 31, 2031	4.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	17362.48	0.01	US16411QAN16	5.82	Jan 31, 2032	3.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	17362.3	0.01	US92328MAC73	7.07	Nov 01, 2033	3.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	17288.55	0.01	US742718FQ70	5.69	Apr 23, 2031	1.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	17261.27	0.01	US74460WAE75	5.62	May 01, 2031	2.3
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	17260.66	0.01	US476556DD44	6.16	Mar 01, 2032	2.75
OVINTIV INC	Industrial	Fixed Income	17235.12	0.01	US012873AH83	4.46	Sep 15, 2030	8.13
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	17243.39	0.01	US46115HBV87	5.63	Nov 21, 2033	8.25
OMNICOM GROUP INC	Industrial	Fixed Income	17223.3	0.01	US681919BD76	5.81	Aug 01, 2031	2.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17193.22	0.01	US92344GAM87	4.71	Dec 01, 2030	7.75
YALE UNIVERSITY	Industrial	Fixed Income	17191.71	0.01	US98459LAB99	4.86	Apr 15, 2030	1.48
WESTERN UNION CO/THE	Industrial	Fixed Income	17196.66	0.01	US959802BA61	5.42	Mar 15, 2031	2.75
PEPSICO INC	Industrial	Fixed Income	17181.35	0.01	US713448EZ78	4.88	May 01, 2030	1.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17177.8	0.01	US01609WAX02	5.44	Feb 09, 2031	2.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17162.9	0.01	US539439AW91	5.84	Nov 15, 2033	7.95
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	17150.17	0.01	US03060NAD21	5.37	Apr 15, 2031	3.45
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	17142.62	0.01	US89680YAC93	5.59	Jun 15, 2031	3.15
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	17061.5	0.01	US53219LAW90	2.15	Oct 15, 2030	11.0
MASCO CORP	Industrial	Fixed Income	17066.8	0.01	US574599BP01	5.18	Oct 01, 2030	2.0
PG&E CORPORATION	Utility	Fixed Income	17052.34	0.01	US69331CAJ71	4.16	Jul 01, 2030	5.25
RIO TINTO ALCAN INC	Industrial	Fixed Income	17017.72	0.01	US013716AQ81	4.87	Mar 15, 2031	7.25
YUM! BRANDS INC.	Industrial	Fixed Income	17034.81	0.01	US988498AP63	5.08	Jan 31, 2032	4.63
GXO LOGISTICS INC	Industrial	Fixed Income	17037.44	0.01	US36262GAD34	5.76	Jul 15, 2031	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	17023.41	0.01	US36179VBG41	6.21	Dec 20, 2049	3.5
ANALOG DEVICES INC	Industrial	Fixed Income	16958.92	0.01	US032654AV70	6.0	Oct 01, 2031	2.1
AUTODESK INC	Industrial	Fixed Income	16973.26	0.01	US052769AH94	6.13	Dec 15, 2031	2.4
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	16948.92	0.01	US832248BD93	5.84	Sep 13, 2031	2.63
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	16915.98	0.01	US46284VAN10	4.7	Feb 15, 2031	4.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	16919.15	0.01	US3140FXF238	6.2	Feb 01, 2057	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16893.25	0.01	US03027XBG43	5.24	Oct 15, 2030	1.88
YUM! BRANDS INC.	Industrial	Fixed Income	16879.5	0.01	US988498AR20	4.65	Apr 01, 2032	5.38
ASTRAZENECA PLC	Industrial	Fixed Income	16814.4	0.01	US046353AW81	5.13	Aug 06, 2030	1.38
JUNIPER NETWORKS INC	Industrial	Fixed Income	16809.03	0.01	US48203RAP91	5.37	Dec 10, 2030	2.0
SERVICENOW INC	Industrial	Fixed Income	16758.92	0.01	US81762PAE25	5.2	Sep 01, 2030	1.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16762.9	0.01	US92343VFL36	5.23	Sep 18, 2030	1.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16759.9	0.01	US74456QCH74	5.92	Aug 15, 2031	1.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16738.33	0.01	US31418DPL00	5.94	May 01, 2050	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16752.32	0.01	US3140J9SE28	2.0	Jan 01, 2031	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	16726.23	0.01	US298785JL15	5.64	Feb 14, 2031	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16731.72	0.01	US65339KBZ21	6.2	Jan 15, 2032	2.44
PROLOGIS LP	Financial Institutions	Fixed Income	16723.26	0.01	US74340XCB55	6.25	Jan 15, 2032	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	16731.55	0.01	US824348BN55	6.33	Mar 15, 2032	2.2
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16702.11	0.01	XS2201851172	5.29	Feb 14, 2031	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16657.35	0.01	US828807DQ71	6.25	Jan 15, 2032	2.25
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	16645.41	0.01	US911363AM11	4.82	Feb 15, 2031	3.88
VERITIV OPERATING CO 144A	Industrial	Fixed Income	16557.58	0.01	US92339LAA08	2.62	Nov 30, 2030	10.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16555.63	0.01	US3138ER2G49	5.8	Jan 01, 2047	3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16537.3	0.01	US35908MAE03	1.76	Mar 15, 2031	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	16528.43	0.01	US432833AL52	4.98	May 01, 2031	4.0
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	16410.3	0.01	US449691AF14	3.12	Apr 15, 2031	8.5
VISA INC	Industrial	Fixed Income	16377.96	0.01	US92826CAN20	5.67	Feb 15, 2031	1.1
US BANCORP MTN	Financial Institutions	Fixed Income	16374.74	0.01	US91159HJB78	6.0	Nov 03, 2036	2.49
CALIFORNIA ST	Local Authority	Fixed Income	16352.44	0.01	US13063D3R79	6.27	Mar 01, 2033	6.0
YUM! BRANDS INC.	Industrial	Fixed Income	16361.18	0.01	US988498AN16	5.27	Mar 15, 2031	3.63
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	16335.6	0.01	US75102WAB46	4.73	Dec 31, 2079	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	16285.17	0.01	US36179R7J23	6.21	Apr 20, 2046	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16261.06	0.01	US136375BL52	7.23	Aug 01, 2034	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	16238.09	0.01	US3140QACR91	5.58	Dec 01, 2048	4.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	16212.11	0.01	US12116LAE92	2.3	Jul 01, 2031	9.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	16210.45	0.01	US09261BAD29	6.34	Jan 30, 2032	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16198.47	0.01	US3140XDLB05	4.18	Nov 01, 2036	2.0
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16178.21	0.01	US983133AC37	4.69	Feb 15, 2031	7.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	16191.96	0.01	US37045XDL73	5.66	Jun 10, 2031	2.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16176.38	0.01	US31335BC205	6.88	Dec 01, 2046	3.0
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16171.12	0.01	US81761LAC63	2.99	Nov 15, 2031	8.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	16169.92	0.01	US30251GBE61	5.62	Apr 15, 2032	6.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16171.87	0.01	US3140QNAK87	4.18	Jan 01, 2037	2.0
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	16120.2	0.01	US15679GAC69	3.84	Oct 03, 2031	9.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	16060.7	0.01	US45866FAN42	6.83	Sep 15, 2032	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	16052.03	0.01	US31418DCB64	5.33	May 01, 2049	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	15983.72	0.01	US744320BL59	5.94	Mar 01, 2053	6.75
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	15990.15	0.01	US29365BAB99	3.38	Jun 15, 2030	5.95
RAND PARENT LLC 144A	Industrial	Fixed Income	15977.54	0.01	US753272AA11	2.77	Feb 15, 2030	8.5
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	15977.11	0.01	US013822AH42	3.42	Mar 15, 2031	7.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15948.32	0.01	US3133KL6J19	6.71	Jun 01, 2051	2.0
SUNOCO LP 144A	Industrial	Fixed Income	15883.44	0.01	US86765KAC36	3.71	May 01, 2032	7.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	15861.05	0.01	US18453HAF38	3.09	Apr 01, 2030	7.88
REGAL REXNORD CORP	Industrial	Fixed Income	15864.1	0.01	US758750AN32	4.12	Feb 15, 2030	6.3
CBRE SERVICES INC	Industrial	Fixed Income	15848.6	0.01	US12505BAG59	7.02	Aug 15, 2034	5.95
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15815.78	0.01	US44287GAA40	3.59	Feb 15, 2031	7.25
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	15809.6	0.01	US853496AH04	5.07	Jan 15, 2031	3.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15790.04	0.01	US682691AF77	3.64	May 15, 2031	7.5
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	15792.45	0.01	US00203QAF46	6.53	Sep 14, 2033	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	15804.11	0.01	US05526DBZ78	6.73	Feb 20, 2034	6.0
AMER SPORTS CO 144A	Industrial	Fixed Income	15778.76	0.01	US02352NAA72	3.56	Feb 16, 2031	6.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15775.64	0.01	US35641AAB44	3.71	May 15, 2031	9.13
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	15782.2	0.01	US36485MAP41	4.26	Nov 15, 2032	8.38
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	15742.64	0.01	US07317QAJ40	2.98	Apr 30, 2030	8.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15739.05	0.01	US92840VAR33	3.84	Apr 15, 2032	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15721.02	0.01	US01883LAH69	4.28	Oct 01, 2032	7.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15725.05	0.01	US69120VAZ40	4.85	Mar 15, 2031	6.65
DT MIDSTREAM INC 144A	Industrial	Fixed Income	15735.97	0.01	US23345MAB37	4.95	Jun 15, 2031	4.38
DAVITA INC 144A	Industrial	Fixed Income	15715.82	0.01	US23918KAW80	4.27	Sep 01, 2032	6.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15709.3	0.01	US87165BAU70	6.03	Feb 02, 2033	7.25
COMMSCOPE LLC 144A	Industrial	Fixed Income	15674.82	0.01	US20338MAA09	2.77	Dec 15, 2031	9.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	15690.73	0.01	US50190EAC84	2.99	Aug 01, 2031	8.25
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	15667.57	0.01	US253651AK94	3.22	Mar 31, 2030	7.75
TRANSDIGM INC 144A	Industrial	Fixed Income	15673.28	0.01	US893647BT37	3.47	Dec 01, 2031	7.13
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15666.92	0.01	US95081QAR56	3.9	Mar 15, 2032	6.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15663.88	0.01	US3132CWMP67	2.77	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	15660.02	0.01	US36179UWA68	5.29	Jul 20, 2049	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	15651.89	0.01	US30040WBA53	5.04	Apr 15, 2031	5.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15637.28	0.01	US842587DL81	5.95	Oct 15, 2032	5.7
CALPINE CORP 144A	Utility	Fixed Income	15639.2	0.01	US131347CR51	4.91	Mar 01, 2031	3.75
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	15621.77	0.01	US501797AW48	2.71	Oct 01, 2030	6.63
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	15624.02	0.01	US34966MAA09	3.8	Jun 01, 2031	7.5
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	15576.01	0.01	US49338CAD56	6.17	Mar 06, 2033	5.99
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	15578.06	0.01	US92840JAB52	4.0	Feb 01, 2030	6.38
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15553.81	0.01	US681639AD27	3.97	Jun 15, 2031	7.25
HUMANA INC	Financial Institutions	Fixed Income	15557.88	0.01	US444859BY76	6.8	Mar 15, 2034	5.95
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15534.16	0.01	US36168QAQ73	3.41	Jan 15, 2031	6.75
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	15541.44	0.01	US941130AD86	4.07	Aug 01, 2032	7.13
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	15530.18	0.01	US92858RAD26	4.08	Apr 15, 2032	7.75
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15518.29	0.01	US83002YAA73	3.93	May 01, 2032	6.63
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	15502.78	0.01	US61965RAC97	4.19	Sep 01, 2031	8.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15503.47	0.01	US80282KBL98	6.71	May 31, 2035	6.34
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	15516.26	0.01	US96337RAC60	7.05	Sep 30, 2034	5.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15513.26	0.01	US756109BA12	7.24	Mar 15, 2033	1.8
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	15491.53	0.01	US03770DAC74	5.2	Jul 29, 2031	6.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15486.72	0.01	US202712BV60	6.88	Mar 13, 2034	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	15490.4	0.01	US3140JLMJ04	5.55	Jan 01, 2049	4.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15473.9	0.01	US60672JAA79	4.1	Apr 01, 2032	6.75
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15463.5	0.01	US02073LAA98	4.5	Oct 15, 2032	6.75
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	15452.79	0.01	US039853AA46	3.63	Feb 15, 2031	7.75
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	15438.23	0.01	US71424VAA89	3.74	Jan 15, 2032	7.0
BOMBARDIER INC 144A	Industrial	Fixed Income	15443.95	0.01	US097751CB51	3.94	Jul 01, 2031	7.25
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	15444.23	0.01	US83600WAE93	3.93	Jun 01, 2031	7.38
ALTAGAS LTD 144A	Industrial	Fixed Income	15443.96	0.01	US021361AD20	6.6	Oct 15, 2054	7.2
POST HOLDINGS INC 144A	Industrial	Fixed Income	15418.46	0.01	US737446AU86	4.13	Feb 15, 2032	6.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15435.13	0.01	US59523UAW71	5.65	Feb 15, 2032	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15420.88	0.01	US03027XCH17	6.85	Feb 15, 2034	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	15430.59	0.01	US015271AV11	7.19	Feb 01, 2033	1.88
FORD MOTOR COMPANY	Industrial	Fixed Income	15394.17	0.01	US345370CX67	3.97	Apr 22, 2030	9.63
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15398.09	0.01	US34417VAA52	4.26	Sep 15, 2031	6.75
KENVUE INC	Industrial	Fixed Income	15398.09	0.01	US49177JAH59	4.35	Mar 22, 2030	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15410.95	0.01	US63743HFP29	4.98	Feb 07, 2031	5.0
OWENS CORNING	Industrial	Fixed Income	15400.96	0.01	US690742AP69	7.12	Jun 15, 2034	5.7
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15382.0	0.01	US78466CAD83	4.19	Jun 01, 2032	6.5
BOMBARDIER INC 144A	Industrial	Fixed Income	15391.44	0.01	US097751CC35	4.19	Jun 01, 2032	7.0
TRANSOCEAN INC 144A	Industrial	Fixed Income	15355.24	0.01	US893830BZ10	3.99	May 15, 2031	8.5
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15368.24	0.01	US007944AH47	5.63	Mar 01, 2032	5.43
NNN REIT INC	Financial Institutions	Fixed Income	15352.74	0.01	US637417AS53	6.67	Oct 15, 2033	5.6
VODAFONE GROUP PLC	Industrial	Fixed Income	15361.7	0.01	US92857WBW91	5.3	Jun 04, 2081	4.13
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	15345.34	0.01	US34960PAG63	4.24	Jun 15, 2032	7.0
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15332.76	0.01	US449691AG96	4.45	Apr 15, 2032	7.0
AGCO CORPORATION	Industrial	Fixed Income	15339.46	0.01	US001084AS13	6.84	Mar 21, 2034	5.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15315.93	0.01	US04636NAM56	5.04	Feb 26, 2031	4.9
KELLANOVA	Industrial	Fixed Income	15320.92	0.01	US487836BZ07	6.32	Mar 01, 2033	5.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15314.42	0.01	US378272BU12	6.93	Apr 04, 2034	5.63
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15292.23	0.01	US576485AG13	4.27	Apr 15, 2032	6.5
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	15284.77	0.01	US86881WAF95	4.28	Apr 15, 2032	7.25
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	15287.74	0.01	US58547DAH26	4.28	Apr 17, 2032	7.63
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15293.93	0.01	US045054AS24	6.91	Apr 15, 2034	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	15302.47	0.01	US29273VBA70	7.14	Sep 01, 2034	5.6
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15267.14	0.01	US552953CJ87	4.29	Apr 15, 2032	6.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	15265.37	0.01	XS2760775549	5.1	Feb 06, 2031	4.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	15252.57	0.01	US620076BZ10	7.02	Apr 15, 2034	5.4
NRG ENERGY INC 144A	Utility	Fixed Income	15260.81	0.01	US629377CR16	5.02	Feb 15, 2031	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	15250.15	0.01	US36179SEG84	6.61	Jun 20, 2046	3.0
CHENIERE ENERGY INC	Industrial	Fixed Income	15231.87	0.01	US16411RAN98	6.89	Apr 15, 2034	5.65
GEORGIA POWER COMPANY	Utility	Fixed Income	15237.35	0.01	US373334KW08	6.91	Mar 15, 2034	5.25
CDW LLC	Industrial	Fixed Income	15219.8	0.01	US12513GBL23	7.12	Aug 22, 2034	5.55
CALPINE CORP 144A	Utility	Fixed Income	15227.24	0.01	US131347CQ78	4.42	Feb 01, 2031	5.0
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15217.1	0.01	US43283QAC42	3.98	Jan 15, 2032	6.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	15212.16	0.01	US94106LBT52	4.3	Feb 15, 2030	4.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	15202.95	0.01	US31329PS535	5.54	Nov 01, 2048	4.5
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	15194.22	0.01	US02352BAA35	4.38	Aug 01, 2032	7.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15192.81	0.01	US756109BR47	4.35	Mar 15, 2030	4.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15184.51	0.01	US808513BC84	4.37	Mar 22, 2030	4.63
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15189.05	0.01	US85571BBD64	4.52	Jul 01, 2030	6.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15195.64	0.01	US185899AR28	4.97	May 01, 2033	7.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15186.79	0.01	US459058LF82	5.27	Apr 10, 2031	4.5
CARGILL INC 144A	Industrial	Fixed Income	15183.55	0.01	US141781BZ62	6.14	Oct 11, 2032	5.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15193.02	0.01	US571748BW16	7.01	Mar 15, 2034	5.15
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15174.87	0.01	US185899AN14	3.46	Apr 15, 2030	6.75
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	15168.21	0.01	US983133AD10	4.8	Mar 15, 2033	6.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15145.43	0.01	US655844CR73	4.7	Aug 01, 2030	5.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15148.72	0.01	US8426EPAF56	5.98	Sep 15, 2032	5.15
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15147.86	0.01	US04636NAH61	6.41	Mar 03, 2033	4.88
GLP CAPITAL LP	Industrial	Fixed Income	15149.35	0.01	US361841AT63	7.1	Sep 15, 2034	5.63
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15138.81	0.01	US019736AG29	5.02	Jan 30, 2031	3.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15128.03	0.01	US911312BZ82	6.41	Mar 03, 2033	4.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15129.84	0.01	US24703DBN03	7.02	Apr 15, 2034	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15111.27	0.01	US911312CD61	7.19	May 22, 2034	5.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15129.97	0.01	US3140XCPY88	4.05	Aug 01, 2036	2.0
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15108.12	0.01	US903522AA85	3.65	Feb 01, 2030	6.63
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	15103.81	0.01	US74843PAB67	4.84	Mar 01, 2033	6.75
INTEL CORPORATION	Industrial	Fixed Income	15104.41	0.01	US458140CN85	5.01	Feb 21, 2031	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15097.32	0.01	US502431AU32	7.16	Jun 01, 2034	5.35
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15102.55	0.01	US69352PAT03	7.19	Sep 01, 2034	5.25
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	15092.43	0.01	US563469VF90	7.36	May 31, 2034	4.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15102.44	0.01	US929160BC27	7.44	Dec 01, 2034	5.35
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15094.99	0.01	US126307BB25	4.97	Dec 01, 2030	4.13
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	15076.18	0.01	US60855RAM25	4.94	Jan 15, 2033	6.25
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15081.68	0.01	US576485AH95	5.1	Apr 15, 2033	6.25
APPLOVIN CORP	Industrial	Fixed Income	15071.96	0.01	US03831WAD02	7.41	Dec 01, 2034	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15087.33	0.01	US31418DJT00	5.94	Dec 01, 2049	4.0
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	15058.14	0.01	US02772AAA79	5.78	Jun 13, 2032	6.14
STATE STREET CORP	Financial Institutions	Fixed Income	15053.7	0.01	US857477CC50	6.49	May 18, 2034	5.16
PARKLAND CORP 144A	Industrial	Fixed Income	15056.32	0.01	US70137WAL28	4.12	May 01, 2030	4.63
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	15044.13	0.01	US237266AJ06	3.14	Jun 15, 2030	6.0
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	15025.62	0.01	US71429MAD74	4.82	Sep 30, 2032	6.13
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15041.87	0.01	US15189WAS98	7.23	Jul 01, 2034	5.4
TREASURE ESCROW CORP 144A	Industrial	Fixed Income	15015.22	0.01	US55939AAA51	4.54	Nov 15, 2031	7.25
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	14988.46	0.01	US92676AAA51	4.45	Nov 01, 2031	8.63
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14987.6	0.01	US45344LAE39	4.63	Jan 15, 2033	7.38
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	14990.65	0.01	US817565CH52	4.88	Oct 15, 2032	5.75
NRG ENERGY INC 144A	Utility	Fixed Income	14987.81	0.01	US629377CX83	6.07	Nov 01, 2034	6.25
CVS HEALTH CORP NC10	Industrial	Fixed Income	14982.39	0.01	US126650EG12	6.97	Dec 10, 2054	6.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14994.45	0.01	US31335BYT78	6.88	Oct 01, 2047	3.0
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	14964.2	0.01	US49461MAA80	3.26	Jun 15, 2030	5.88
SM ENERGY CO 144A	Industrial	Fixed Income	14973.65	0.01	US78454LAY65	4.57	Aug 01, 2032	7.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	14964.86	0.01	US71424VAB62	4.72	Feb 01, 2033	6.25
LOWES COMPANIES INC	Industrial	Fixed Income	14978.64	0.01	US548661EL74	6.49	Apr 15, 2033	5.0
MPLX LP	Industrial	Fixed Income	14964.03	0.01	US55336VBX73	7.11	Jun 01, 2034	5.5
HF SINCLAIR CORP	Industrial	Fixed Income	14975.47	0.01	US403949AS99	7.31	Jan 15, 2035	6.25
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14948.99	0.01	US55342UAM62	5.18	Mar 15, 2031	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14925.56	0.01	US89236TKU87	4.6	May 17, 2030	4.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	14929.51	0.01	US31620MBY12	6.06	Jul 15, 2032	5.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14930.36	0.01	US693475BZ71	7.14	Jul 23, 2035	5.4
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	14922.99	0.01	US12543DBK54	4.96	Feb 15, 2031	4.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14919.36	0.01	US3622A2RT17	6.61	Dec 20, 2045	3.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14910.83	0.01	US29278GBE70	7.17	Jun 26, 2034	5.5
WP CAREY INC	Financial Institutions	Fixed Income	14905.06	0.01	US92936UAM18	7.22	Jun 30, 2034	5.38
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	14883.46	0.01	US451102CJ41	4.11	Jun 15, 2030	9.0
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14894.23	0.01	US98877DAF24	4.28	Apr 23, 2030	6.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	14873.96	0.01	US30225VAS60	7.0	Feb 01, 2034	5.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	14881.6	0.01	US573284BA34	7.47	Dec 01, 2034	5.15
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	14855.87	0.01	US914906AX08	3.4	Jun 30, 2030	7.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14844.71	0.01	US89236TMT96	5.6	Oct 10, 2031	4.6
CF INDUSTRIES INC	Industrial	Fixed Income	14820.81	0.01	US12527GAF00	7.04	Mar 15, 2034	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	14807.95	0.01	US31418C3D48	6.16	Oct 01, 2048	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14801.22	0.01	US26442CBJ27	6.43	Jan 15, 2033	4.95
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	14807.18	0.01	US806854AL93	6.61	May 15, 2033	4.85
SEMPRA	Utility	Fixed Income	14793.0	0.01	US816851BT54	6.81	Oct 01, 2054	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14785.91	0.01	US65339KCJ79	6.07	Jul 15, 2032	5.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	14767.39	0.01	US09261HBV87	7.2	Nov 22, 2034	6.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14766.96	0.01	US3132L9KW43	6.15	Jan 01, 2048	4.0
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	14745.93	0.01	US25461LAB80	3.45	Feb 01, 2030	8.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	14752.12	0.01	US69073TAU79	4.11	May 15, 2031	7.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	14754.62	0.01	US53219LAX73	4.49	Jun 01, 2032	10.0
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14729.47	0.01	US013092AE14	3.77	Feb 15, 2030	4.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	14740.3	0.01	US0778FPAL33	6.53	May 11, 2033	5.1
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	14731.9	0.01	US10112RBJ23	7.43	Jan 15, 2035	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	14730.3	0.01	US36179SSQ11	6.21	Dec 20, 2046	3.5
SEAGATE HDD CAYMAN	Industrial	Fixed Income	14713.68	0.01	US81180WBM29	3.12	Dec 01, 2032	9.63
ROBLOX CORP 144A	Industrial	Fixed Income	14720.3	0.01	US771049AA15	4.32	May 01, 2030	3.88
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	14678.12	0.01	US127387AP39	7.42	Sep 10, 2034	4.7
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	14676.49	0.01	US00188LAA52	7.29	Sep 16, 2034	5.13
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	14676.74	0.01	US31488VAA52	7.38	Oct 03, 2034	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14643.82	0.01	US89236TKR58	6.53	Jan 12, 2033	4.7
NRG ENERGY INC 144A	Utility	Fixed Income	14625.97	0.01	US629377CW01	5.11	Feb 01, 2033	6.0
FEDEX CORP	Industrial	Fixed Income	14607.9	0.01	US31428XBZ87	4.56	May 15, 2030	4.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	14603.59	0.01	US186108CL84	4.91	Nov 15, 2030	4.55
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14596.28	0.01	US053015AH60	7.5	Sep 09, 2034	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	14552.58	0.01	US29736RAT77	6.65	May 15, 2033	4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14520.94	0.01	US58769JAS69	7.09	Jan 11, 2034	5.0
TARGET CORPORATION	Industrial	Fixed Income	14506.56	0.01	US87612EBS46	7.48	Sep 15, 2034	4.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14489.3	0.01	US50540RBB78	7.42	Oct 01, 2034	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14479.33	0.01	US02665WEZ05	7.12	Jan 10, 2034	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14412.1	0.01	US674599EF81	4.74	Jan 01, 2031	6.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14404.04	0.01	US31335AYT95	6.88	Oct 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14412.44	0.01	US36179UCB61	5.73	Sep 20, 2048	4.0
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	14380.22	0.01	US366504AA61	4.19	May 31, 2032	7.75
HF SINCLAIR CORP	Industrial	Fixed Income	14387.15	0.01	US403949AC48	4.8	Oct 01, 2030	4.5
IPALCO ENTERPRISES INC	Utility	Fixed Income	14331.46	0.01	US462613AP51	4.53	May 01, 2030	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14350.2	0.01	US136375DR05	7.53	Sep 18, 2034	4.38
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	14348.37	0.01	US81728UAB08	4.98	Feb 15, 2031	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	14330.61	0.01	US857477BV41	6.07	Aug 04, 2033	4.16
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14294.96	0.01	US49446RBA68	6.53	Feb 01, 2033	4.6
MASTERCARD INC	Industrial	Fixed Income	14227.38	0.01	US57636QAP90	4.54	Mar 26, 2030	3.35
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14175.86	0.01	US316773DF47	5.97	Apr 25, 2033	4.34
REGENCY CENTERS LP	Financial Institutions	Fixed Income	14121.17	0.01	US75884RBA05	4.73	Jun 15, 2030	3.7
SANDS CHINA LTD	Industrial	Fixed Income	14078.4	0.01	US80007RAL96	4.65	Jun 18, 2030	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14086.61	0.01	US694308KC03	5.81	Mar 01, 2032	4.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	14073.88	0.01	US115236AE14	5.9	Mar 17, 2032	4.2
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14092.28	0.01	US007903BF39	6.16	Jun 01, 2032	3.92
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14044.09	0.01	US46285MAA80	5.41	Jul 15, 2032	5.0
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14030.89	0.01	US79588TAE01	5.84	Apr 08, 2032	4.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14036.52	0.01	US963320AZ92	5.95	May 14, 2032	4.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14045.12	0.01	US46188BAD47	5.98	Apr 15, 2032	4.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14007.88	0.01	US3140QHQ573	4.19	Mar 01, 2036	2.0
NXP BV	Industrial	Fixed Income	13939.08	0.01	US62954HAY45	4.64	May 01, 2030	3.4
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	13909.83	0.01	US65106WAB19	5.24	May 12, 2031	4.7
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13902.51	0.01	US866677AH07	5.97	Apr 15, 2032	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	13905.69	0.01	US3140JAFC78	5.46	Jun 01, 2045	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13916.49	0.01	US3132L93U79	6.65	Jan 01, 2047	3.5
NVIDIA CORPORATION	Industrial	Fixed Income	13891.82	0.01	US67066GAF19	4.63	Apr 01, 2030	2.85
LABL INC 144A	Industrial	Fixed Income	13888.61	0.01	US50168QAF28	4.68	Oct 01, 2031	8.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	13788.72	0.01	US36179SWW33	6.61	Feb 20, 2047	3.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	13725.45	0.01	US31620RAJ41	4.77	Jun 15, 2030	3.4
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	13725.97	0.01	US04015KAB61	4.79	Jun 15, 2030	3.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	13711.02	0.01	US87612BBU52	5.35	Jan 15, 2032	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13689.16	0.01	US42225UAG94	4.48	Feb 15, 2030	3.1
CENTERPOINT ENERGY INC	Utility	Fixed Income	13696.39	0.01	US15189TAX54	4.54	Mar 01, 2030	2.95
CROWN CASTLE INC	Industrial	Fixed Income	13679.55	0.01	US22822VAR24	4.82	Jul 01, 2030	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	13672.66	0.01	US36179TSF39	6.61	Feb 20, 2048	3.0
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	13652.37	0.01	US880451AZ24	4.54	Mar 01, 2030	2.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13649.06	0.01	US161175CJ14	6.56	Apr 01, 2033	4.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	13600.14	0.01	US303901BJ06	5.27	Mar 03, 2031	3.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	13590.61	0.01	US92769XAR61	4.56	Aug 15, 2030	4.5
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	13581.09	0.01	US124900AD38	4.78	Jun 01, 2030	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	13568.27	0.01	US36179TG411	6.21	Sep 20, 2047	3.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	13527.15	0.01	US682691AG50	4.04	Nov 15, 2031	7.13
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	13524.65	0.01	US817565CF96	4.69	Aug 15, 2030	3.38
JBS USA LUX SA	Industrial	Fixed Income	13502.95	0.01	US46590XAM83	5.46	Dec 01, 2031	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13497.5	0.01	US3128MJ2C36	6.65	Jul 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13503.96	0.01	US3128MJVB30	6.65	Oct 01, 2044	3.5
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	13484.46	0.01	US18539UAD72	5.0	Feb 15, 2031	3.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	13445.32	0.01	US431282AS12	4.49	Feb 15, 2030	3.05
SYSCO CORPORATION	Industrial	Fixed Income	13454.21	0.01	US871829BK24	4.57	Feb 15, 2030	2.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13453.92	0.01	US534187BQ10	6.02	Mar 01, 2032	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	13451.42	0.01	US3138ER5J50	6.5	Mar 01, 2047	3.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	13394.61	0.01	US579780AQ09	4.72	Apr 15, 2030	2.5
NOVELIS CORP 144A	Industrial	Fixed Income	13342.82	0.01	US670001AH91	5.32	Aug 15, 2031	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	13337.4	0.01	US12543DBL38	4.08	Apr 01, 2030	6.13
XILINX INC	Industrial	Fixed Income	13313.26	0.01	US983919AK78	4.88	Jun 01, 2030	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	13320.27	0.01	US3140GSNW85	5.9	Sep 01, 2047	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13303.09	0.01	US655844CM86	6.15	Mar 15, 2032	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13287.33	0.01	US58013MFM10	4.65	Mar 01, 2030	2.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13278.69	0.01	US110122DU92	6.16	Mar 15, 2032	2.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	13282.01	0.01	US94106BAE11	6.31	Jun 01, 2032	3.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13261.98	0.01	US31335CEA80	6.65	Mar 01, 2048	3.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13209.4	0.01	US50155QAL41	5.81	Oct 15, 2031	3.15
GRAY TELEVISION INC 144A	Industrial	Fixed Income	13218.86	0.01	US389286AA34	5.17	Nov 15, 2031	5.38
COSTAR GROUP INC 144A	Industrial	Fixed Income	13183.85	0.01	US22160NAA72	4.92	Jul 15, 2030	2.8
JABIL INC	Industrial	Fixed Income	13192.55	0.01	US466313AK92	5.3	Jan 15, 2031	3.0
BLACK HILLS CORPORATION	Utility	Fixed Income	13161.82	0.01	US092113AT65	4.89	Jun 15, 2030	2.5
KROGER CO	Industrial	Fixed Income	13157.52	0.01	US501044DP37	4.8	May 01, 2030	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	13141.63	0.01	US3140J82T95	4.58	Feb 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13141.29	0.01	US36179SUT22	6.71	Jan 20, 2047	2.5
VF CORPORATION	Industrial	Fixed Income	13130.31	0.01	US918204BC10	4.68	Apr 23, 2030	2.95
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	13081.14	0.01	US92769VAJ89	4.58	Jul 15, 2030	5.0
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	13075.95	0.01	US42218SAF56	4.89	Jun 01, 2030	2.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13081.7	0.01	US05565EBS37	5.5	Apr 01, 2031	2.55
OPEN TEXT HOLDINGS INC 144A	Industrial	Fixed Income	13073.71	0.01	US683720AA42	4.16	Feb 15, 2030	4.13
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	13074.13	0.01	US02401LAA26	5.3	Feb 01, 2031	3.38
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13056.03	0.01	US19260QAD97	5.5	Oct 01, 2031	3.63
CENTERPOINT ENERGY INC	Utility	Fixed Income	13010.56	0.01	US15189TBB26	5.64	Jun 01, 2031	2.65
CLUE OPCO LLC 144A	Industrial	Fixed Income	12993.67	0.01	US36267QAA22	3.04	Oct 15, 2031	9.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	12992.76	0.01	US126117AW05	5.05	Aug 15, 2030	2.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	12994.48	0.01	US37940XAH52	5.95	Nov 15, 2031	2.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	12969.05	0.01	US512807AV02	4.97	Jun 15, 2030	1.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	12970.7	0.01	US36179TV691	5.73	Apr 20, 2048	4.0
TEXTRON INC	Industrial	Fixed Income	12953.4	0.01	US883203CC32	5.48	Mar 15, 2031	2.45
ARROW ELECTRONICS INC	Industrial	Fixed Income	12946.27	0.01	US04273WAC55	6.08	Feb 15, 2032	2.95
STATE STREET CORP	Financial Institutions	Fixed Income	12952.97	0.01	US857477BT94	6.07	Feb 07, 2033	2.62
EAST OHIO GAS CO 144A	Utility	Fixed Income	12934.14	0.01	US27409LAC72	4.95	Jun 15, 2030	2.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	12933.36	0.01	US78646UAA79	5.65	Jun 15, 2031	2.8
IDEX CORPORATION	Industrial	Fixed Income	12943.92	0.01	US45167RAH75	5.69	Jun 15, 2031	2.63
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	12934.86	0.01	US78574MAA18	5.93	Dec 01, 2031	3.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12907.62	0.01	US03027XBC39	4.94	Jun 15, 2030	2.1
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	12909.43	0.01	US89400PAK93	5.48	Mar 16, 2031	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	12914.39	0.01	US25160PAG28	5.75	Jan 07, 2033	3.74
MSCI INC 144A	Industrial	Fixed Income	12922.53	0.01	US55354GAQ38	6.68	Aug 15, 2033	3.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12883.13	0.01	US89788MAB81	4.93	Jun 05, 2030	1.95
T-MOBILE USA INC	Industrial	Fixed Income	12896.93	0.01	US87264ACQ67	6.34	Mar 15, 2032	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12877.68	0.01	US842400GU17	4.88	Jun 01, 2030	2.25
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	12871.37	0.01	US63633DAF15	5.35	Feb 01, 2031	3.0
TD SYNNEX CORP	Industrial	Fixed Income	12870.41	0.01	US87162WAK62	5.74	Aug 09, 2031	2.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	12863.92	0.01	US92277GAW78	5.83	Sep 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12866.39	0.01	US36179SGK78	6.61	Jul 20, 2046	3.0
RAYONIER LP	Industrial	Fixed Income	12857.28	0.01	US75508XAA46	5.59	May 17, 2031	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12840.89	0.01	US961214EX77	5.95	Nov 18, 2036	3.02
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12857.4	0.01	US3132L9V693	6.65	May 01, 2048	3.5
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	12826.64	0.01	US16208CAA71	5.28	Oct 15, 2031	10.0
PHILLIPS 66	Industrial	Fixed Income	12834.33	0.01	US718546AW42	5.36	Dec 15, 2030	2.15
LEIDOS INC	Industrial	Fixed Income	12826.75	0.01	US52532XAH89	5.43	Feb 15, 2031	2.3
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12810.68	0.01	US11120VAL71	5.79	Aug 16, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12797.62	0.01	US3140QBZF89	6.58	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12796.84	0.01	US3140J82S13	5.46	Jan 01, 2045	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12773.88	0.01	US03040WAY12	5.71	Jun 01, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	12791.74	0.01	US3140J8C277	6.06	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12756.37	0.01	US3140F5CD37	6.5	Dec 01, 2046	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12709.07	0.01	US045167FB48	5.64	Mar 04, 2031	1.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	12706.78	0.01	US87165BAR42	5.9	Oct 28, 2031	2.88
US BANCORP MTN	Financial Institutions	Fixed Income	12717.65	0.01	US91159HJD35	6.09	Jan 27, 2033	2.68
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	12699.0	0.01	US866677AE75	5.75	Jul 15, 2031	2.7
HELMERICH AND PAYNE INC	Industrial	Fixed Income	12700.92	0.01	US423452AG66	5.82	Sep 29, 2031	2.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12675.37	0.01	US03027XBS80	5.91	Sep 15, 2031	2.3
MERCK & CO INC	Industrial	Fixed Income	12646.22	0.01	US58933YAZ88	5.05	Jun 24, 2030	1.45
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	12656.89	0.01	US76169XAA28	5.32	Dec 01, 2030	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	12641.61	0.01	US36179TSG12	6.21	Feb 20, 2048	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12638.46	0.01	US75513ECN94	6.29	Mar 15, 2032	2.38
AON CORP	Financial Institutions	Fixed Income	12607.9	0.01	US03740LAA08	5.91	Aug 23, 2031	2.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12590.55	0.01	US207597EN17	5.83	Jul 01, 2031	2.05
MASTERCARD INC	Industrial	Fixed Income	12581.12	0.01	US57636QAU85	6.15	Nov 18, 2031	2.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	12573.64	0.01	US31847RAH57	5.8	Aug 15, 2031	2.4
BANK OF MONTREAL	Financial Institutions	Fixed Income	12558.77	0.01	US06368DH723	6.07	Jan 10, 2037	3.09
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	12560.15	0.01	US958102AR62	6.11	Feb 01, 2032	3.1
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12545.26	0.01	US3132A8TN98	1.68	Mar 01, 2030	3.0
S&P GLOBAL INC	Industrial	Fixed Income	12526.34	0.01	US78409VAS34	5.18	Aug 15, 2030	1.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	12494.36	0.01	US776743AL02	5.54	Feb 15, 2031	1.75
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	12506.12	0.01	US29248HAB96	5.6	Mar 17, 2031	1.78
STORE CAPITAL LLC	Financial Institutions	Fixed Income	12505.97	0.01	US862121AD28	6.03	Dec 01, 2031	2.7
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12465.09	0.01	US03959KAD28	4.36	Sep 01, 2032	6.63
AUTONATION INC	Industrial	Fixed Income	12463.06	0.01	US05329WAS17	5.85	Aug 01, 2031	2.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	12446.65	0.01	US94106BAC54	6.26	Jan 15, 2032	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	12454.47	0.01	US3140H6BQ12	6.42	Jan 01, 2048	3.5
US BANCORP	Financial Institutions	Fixed Income	12431.85	0.01	US91159HJA95	5.14	Jul 22, 2030	1.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12442.16	0.01	US683234AR91	5.35	Oct 07, 2030	1.13
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	12437.33	0.01	US47233JDX37	6.66	Oct 15, 2032	2.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12402.69	0.01	US446150AX20	5.79	Aug 15, 2036	2.49
PMHC II INC 144A	Industrial	Fixed Income	12359.67	0.01	US69357VAA35	3.71	Feb 15, 2030	9.0
7-ELEVEN INC 144A	Industrial	Fixed Income	12345.12	0.01	US817826AE03	5.5	Feb 10, 2031	1.8
CVS HEALTH CORP	Industrial	Fixed Income	12339.6	0.01	US126650DQ03	5.54	Feb 28, 2031	1.88
J M SMUCKER CO	Industrial	Fixed Income	12340.75	0.01	US832696AU25	6.35	Mar 15, 2032	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	12285.56	0.01	US3140H36T86	4.88	Apr 01, 2048	5.0
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12251.79	0.01	US373298BU13	4.89	May 15, 2031	8.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12245.76	0.01	US043436AX21	5.11	Feb 15, 2032	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12213.88	0.01	US3140QAXY14	4.73	Apr 01, 2049	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12120.06	0.01	US3622A26R84	6.21	Apr 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12047.91	0.01	US3140J7S309	5.84	May 01, 2047	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11998.83	0.01	US637432CT02	5.38	Mar 01, 2032	8.0
LAMAR MEDIA CORP	Industrial	Fixed Income	11993.37	0.01	US513075BT73	4.21	Feb 15, 2030	4.0
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	11975.21	0.01	US77313LAB99	6.65	Oct 15, 2033	4.0
YAMANA GOLD INC	Industrial	Fixed Income	11921.98	0.01	US98462YAF79	5.76	Aug 15, 2031	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	11895.11	0.01	US3140J9EY38	5.76	Oct 01, 2044	3.0
KONINKLIJKE KPN NV	Industrial	Fixed Income	11788.84	0.01	US780641AH94	4.49	Oct 01, 2030	8.38
CONAGRA BRANDS INC	Industrial	Fixed Income	11730.46	0.01	US205887AX04	4.46	Sep 15, 2030	8.25
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	11721.49	0.01	US418751AD59	4.87	Sep 15, 2030	3.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	11700.01	0.01	US10112RBF01	7.45	Oct 01, 2033	2.45
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11674.3	0.01	US70932MAC10	4.62	Sep 15, 2031	5.75
BELLRING BRANDS INC 144A	Industrial	Fixed Income	11649.31	0.01	US07831CAA18	2.88	Mar 15, 2030	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11662.28	0.01	US36179UKW17	6.21	Jan 20, 2049	3.5
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	11640.95	0.01	US254709AT53	6.19	Nov 02, 2034	7.96
BLOCK INC	Industrial	Fixed Income	11600.31	0.01	US852234AP86	5.5	Jun 01, 2031	3.5
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11550.37	0.01	US04288BAC46	1.97	Oct 01, 2031	11.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11545.53	0.01	US404280DS59	5.79	Nov 03, 2033	8.11
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	11539.38	0.01	US75606DAS09	4.01	Apr 15, 2030	7.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11555.25	0.01	US60855RAL42	6.12	May 15, 2032	3.88
PACIFICORP	Utility	Fixed Income	11520.71	0.01	US695114BT48	5.31	Nov 15, 2031	7.7
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11483.49	0.01	US527298BZ50	2.41	Dec 15, 2030	10.75
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11474.87	0.01	US03937LAA35	6.75	May 01, 2034	7.35
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11471.25	0.01	US962166BR41	5.49	Mar 15, 2032	7.38
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	11419.03	0.01	US04020JAA43	1.92	Aug 15, 2030	10.0
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	11405.58	0.01	US103304BV23	4.75	Jun 15, 2031	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11323.13	0.01	US15189XAD03	6.14	Mar 15, 2033	6.95
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	11325.76	0.01	US75041VAC81	3.51	Feb 15, 2030	9.9
EL PASO CORPORATION MTN	Industrial	Fixed Income	11306.69	0.01	US28368EAD85	5.18	Aug 01, 2031	7.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11310.53	0.01	US13645RAD61	5.29	Oct 15, 2031	7.13
WALT DISNEY CO	Industrial	Fixed Income	11240.58	0.01	US254687DV52	6.22	Mar 15, 2033	6.55
GEO GROUP INC	Industrial	Fixed Income	11227.44	0.01	US36162JAH95	2.89	Apr 15, 2031	10.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11222.99	0.01	US3132VQLR53	6.65	Jun 01, 2049	3.5
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	11164.21	0.01	US04624VAC37	2.73	Feb 15, 2032	7.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11128.3	0.01	US126307BF39	5.17	Feb 15, 2031	3.38
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	11113.03	0.01	US53219LAV18	2.54	Aug 15, 2030	9.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	11100.01	0.01	US969457BB59	4.84	Jan 15, 2031	7.5
HANESBRANDS INC 144A	Industrial	Fixed Income	11062.66	0.01	US410345AQ54	1.84	Feb 15, 2031	9.0
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	11064.98	0.01	US030288AC89	6.16	Jan 15, 2032	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11013.44	0.01	US92343VBS25	6.53	Sep 15, 2033	6.4
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	11012.21	0.01	US80874DAA46	3.3	Mar 01, 2030	6.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	10961.36	0.01	US48020RAB15	1.85	Mar 15, 2030	8.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10943.72	0.01	US225401AZ15	5.68	Aug 12, 2033	6.54
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	10943.4	0.01	US03769MAA45	6.62	Nov 15, 2033	6.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10941.05	0.01	US3132XWPW52	6.65	Feb 01, 2048	3.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	10921.5	0.01	US78355HKY44	6.61	Dec 01, 2033	6.6
WALT DISNEY CO	Industrial	Fixed Income	10918.59	0.01	US254687DZ66	7.4	Dec 15, 2034	6.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	10926.88	0.01	US36179UZS40	6.51	Sep 20, 2049	3.0
BOMBARDIER INC 144A	Industrial	Fixed Income	10889.44	0.01	US097751CA78	2.68	Nov 15, 2030	8.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	10888.85	0.01	US925524AH30	4.5	Jul 30, 2030	7.88
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	10870.82	0.01	US20914UAH95	3.4	Feb 15, 2031	12.0
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	10867.9	0.01	US513272AE49	5.45	Jan 31, 2032	4.38
VIKING CRUISES LTD 144A	Industrial	Fixed Income	10863.86	0.01	US92676XAG25	2.12	Jul 15, 2031	9.13
SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	10834.33	0.01	US86614RAP29	2.6	Jan 15, 2031	7.25
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10823.75	0.01	US861896AA67	3.25	Mar 01, 2031	7.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	10841.69	0.01	US29254BAB36	3.29	May 01, 2031	8.75
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10837.17	0.01	US29450YAB56	3.43	May 15, 2032	8.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	10841.36	0.01	US743315AL75	6.16	Dec 01, 2032	6.25
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	10801.79	0.0	US292554AR36	3.18	May 15, 2030	8.5
NAVIENT CORP	Financial Institutions	Fixed Income	10807.05	0.0	US63938CAN83	4.0	Jul 25, 2030	9.38
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	10820.03	0.0	US254709AS70	5.98	Nov 29, 2032	6.7
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	10801.31	0.0	US489399AM73	4.86	Mar 01, 2031	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10801.02	0.0	US3140K06S21	6.47	Dec 01, 2049	3.0
RITCHIE BROS HOLDINGS INC 144A	Industrial	Fixed Income	10790.19	0.0	US76774LAC19	2.28	Mar 15, 2031	7.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10786.39	0.0	US808513CH62	6.37	Aug 24, 2034	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	10787.2	0.0	US3140QBBH02	6.03	Jun 01, 2049	4.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10775.97	0.0	US682691AE03	2.95	Mar 15, 2030	7.88
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	10775.42	0.0	US38143VAA70	6.72	Feb 15, 2034	6.34
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10765.68	0.0	US174610BG97	6.61	Apr 25, 2035	6.64
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10737.52	0.0	US58064LAA26	3.8	Sep 01, 2031	7.38
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10743.91	0.0	US31659AAB26	3.99	Sep 15, 2032	9.63
UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	10743.29	0.0	US911684AD06	6.69	Dec 15, 2033	6.7
T-MOBILE USA INC	Industrial	Fixed Income	10737.36	0.0	US87264ABT16	5.12	Feb 15, 2031	2.88
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	10731.79	0.0	US25260WAD39	2.98	Oct 01, 2030	8.5
KEYCORP MTN	Financial Institutions	Fixed Income	10727.76	0.0	US49326EEP43	6.55	Mar 06, 2035	6.4
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10703.66	0.0	US531968AA36	3.07	Sep 01, 2031	7.5
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10709.38	0.0	US85858EAE32	3.39	Feb 15, 2031	7.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10696.22	0.0	US237194AN56	6.52	Oct 10, 2033	6.3
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	10701.8	0.0	US25746UDU07	6.7	Jun 01, 2054	7.0
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	10688.89	0.0	US97360AAA51	2.42	Jun 15, 2030	8.5
ATI INC	Industrial	Fixed Income	10689.88	0.0	US01741RAN26	2.91	Aug 15, 2030	7.25
PIKE CORP 144A	Industrial	Fixed Income	10677.05	0.0	US721283AB55	3.01	Jan 31, 2031	8.63
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10677.91	0.0	US96949VAL71	3.07	Oct 01, 2031	7.38
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10670.24	0.0	US29450YAC30	4.13	Mar 15, 2033	8.0
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	10683.21	0.0	US171873AB83	6.57	Mar 25, 2034	7.0
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	10675.21	0.0	US79588TAF75	6.66	Apr 15, 2034	6.88
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10655.94	0.0	US04288BAB62	3.05	Oct 01, 2030	8.0
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10650.65	0.0	US465965AC53	3.23	Dec 15, 2031	8.75
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10655.32	0.0	US44287DAA19	3.69	Feb 15, 2032	8.13
BOEING CO	Industrial	Fixed Income	10668.12	0.0	US097023DR39	5.01	May 01, 2031	6.39
TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	10668.38	0.0	US88023UAJ07	5.44	Oct 15, 2031	3.88
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10630.2	0.0	US31659AAA43	3.52	Mar 01, 2031	7.88
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10640.18	0.0	US22208WAA18	3.67	May 15, 2032	8.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10630.45	0.0	US431318BC74	4.81	Nov 01, 2033	8.38
CQP HOLDCO LP 144A	Industrial	Fixed Income	10643.91	0.0	US12657NAB64	4.9	Dec 15, 2033	7.5
OCI NV MTN 144A	Industrial	Fixed Income	10632.31	0.0	US67116NAA72	6.05	Mar 16, 2033	6.7
TRIMBLE INC	Industrial	Fixed Income	10647.42	0.0	US896239AE08	6.19	Mar 15, 2033	6.1
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10637.51	0.0	US018820AC48	6.2	Sep 06, 2053	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10635.71	0.0	US3140JPN354	6.1	Jun 01, 2049	3.5
VALLOUREC SA 144A	Industrial	Fixed Income	10626.18	0.0	US92023RAA86	3.67	Apr 15, 2032	7.5
BOMBARDIER INC 144A	Industrial	Fixed Income	10607.27	0.0	US097751AL51	6.62	May 01, 2034	7.45
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10595.9	0.0	US69007TAG94	3.11	Feb 15, 2031	7.38
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	10583.38	0.0	US34960PAE16	3.13	Dec 01, 2030	7.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	10590.97	0.0	US14448CBC73	6.83	Mar 15, 2034	5.9
GAP INC 144A	Industrial	Fixed Income	10598.04	0.0	US364760AQ18	5.43	Oct 01, 2031	3.88
GENESIS ENERGY LP	Industrial	Fixed Income	10579.19	0.0	US37185LAN29	2.85	Apr 15, 2030	8.88
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10569.92	0.0	US15807XAA81	4.02	Dec 01, 2031	8.38
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	10582.81	0.0	US836720AF90	3.87	Mar 01, 2055	7.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10582.47	0.0	US55609NAD03	4.9	Mar 26, 2031	6.5
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10559.92	0.0	US665530AB71	2.9	Jun 15, 2031	8.75
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10542.69	0.0	US417558AB90	3.8	May 15, 2032	7.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10543.52	0.0	US02005NBS80	5.96	Feb 14, 2033	6.7
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10528.13	0.0	US00687YAC93	3.05	Apr 15, 2031	8.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10537.8	0.0	US05455JAA51	3.2	Feb 15, 2031	7.25
WILSONART LLC 144A	Industrial	Fixed Income	10522.72	0.0	US97246JAA60	4.13	Aug 15, 2032	11.0
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	10539.06	0.0	US59565XAD21	4.19	Aug 15, 2032	8.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	10530.48	0.0	US55261FAT12	4.88	Mar 13, 2032	6.08
NORDSON CORPORATION	Industrial	Fixed Income	10536.54	0.0	US655663AB89	6.56	Sep 15, 2033	5.8
EUSHI FINANCE INC	Utility	Fixed Income	10534.2	0.0	US29882DAB91	28.14	Dec 15, 2054	7.63
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	10516.36	0.0	US603051AD53	2.32	May 01, 2030	8.5
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10499.92	0.0	US053773BH95	3.34	Feb 15, 2031	8.0
ARCOSA INC 144A	Industrial	Fixed Income	10502.74	0.0	US039653AC46	4.19	Aug 15, 2032	6.88
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10502.69	0.0	US976656BW74	6.54	May 15, 2033	5.63
BLACK HILLS CORPORATION	Utility	Fixed Income	10509.61	0.0	US092113AW94	6.92	May 15, 2034	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	10503.33	0.0	US3140J8KW25	3.01	Jan 01, 2047	5.5
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10480.63	0.0	US226373AT56	2.14	Feb 01, 2031	7.38
GEN DIGITAL INC 144A	Industrial	Fixed Income	10493.12	0.0	US668771AL22	2.5	Sep 30, 2030	7.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10490.5	0.0	US571748BR21	6.07	Nov 01, 2032	5.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10483.32	0.0	US053611AN94	6.26	Mar 15, 2033	5.75
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10489.06	0.0	US81211KAK60	6.42	Jul 15, 2033	6.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10486.31	0.0	US517834AL18	6.81	Aug 15, 2034	6.2
USI INC 144A	Financial Institutions	Fixed Income	10472.29	0.0	US90346KAB52	3.43	Jan 15, 2032	7.5
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10464.2	0.0	US095796AK46	3.91	Jul 15, 2032	7.25
TD SYNNEX CORP	Industrial	Fixed Income	10454.32	0.0	US87162WAL46	6.84	Apr 12, 2034	6.1
SUNOCO LP	Industrial	Fixed Income	10460.56	0.0	US86765LAZ04	4.02	Apr 30, 2030	4.5
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	10462.38	0.0	US829259BA72	4.93	Dec 01, 2030	4.13
XPO INC 144A	Industrial	Fixed Income	10435.66	0.0	US98379KAB89	3.01	Jun 01, 2031	7.13
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10439.21	0.0	US37954FAK03	3.54	Jan 15, 2032	8.25
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10443.86	0.0	US91824YAA64	3.77	Jun 15, 2031	7.5
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10432.13	0.0	US37441QAA94	3.92	Apr 01, 2032	6.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	10432.77	0.0	US442722AC80	3.96	Jul 15, 2032	7.38
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10434.48	0.0	USP9028NBT74	4.16	Jul 18, 2031	9.5
ZOETIS INC	Industrial	Fixed Income	10437.17	0.0	US98978VAV53	6.14	Nov 16, 2032	5.6
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10442.43	0.0	US469814AA50	6.18	Mar 01, 2033	5.9
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	10423.51	0.0	US83001AAD46	3.07	May 15, 2031	7.25
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10419.48	0.0	US33767DAD75	3.95	Mar 01, 2032	6.88
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10422.27	0.0	US277432AX86	6.23	Mar 08, 2033	5.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10427.01	0.0	US12621EAM57	6.92	Jun 15, 2034	6.45
US FOODS INC 144A	Industrial	Fixed Income	10398.22	0.0	US90290MAH43	3.28	Jan 15, 2032	7.25
TASEKO MINES LTD 144A	Industrial	Fixed Income	10394.95	0.0	US876511AG15	3.36	May 01, 2030	8.25
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	10397.84	0.0	US76120HAD98	4.36	Jul 27, 2030	8.45
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10390.55	0.0	US05581KAG67	6.65	Dec 05, 2034	5.89
BALL CORPORATION	Industrial	Fixed Income	10399.93	0.0	US058498AX40	5.74	Sep 15, 2031	3.13
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10378.58	0.0	US87485LAE48	3.5	Feb 01, 2031	9.38
NUSTAR LOGISTICS LP	Industrial	Fixed Income	10386.58	0.0	US67059TAH86	5.2	Oct 01, 2030	6.38
GXO LOGISTICS INC	Industrial	Fixed Income	10374.21	0.0	US36262GAG64	6.79	May 06, 2034	6.5
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10348.26	0.0	US05825XAA72	3.85	May 15, 2031	7.13
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10364.65	0.0	US20600DAA19	4.03	Jul 15, 2032	6.88
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10346.02	0.0	US989207AD75	4.06	Jun 01, 2032	6.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10363.18	0.0	US03027XBZ24	6.27	Mar 15, 2033	5.65
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10331.13	0.0	US550241AK90	1.48	Oct 15, 2032	10.0
IQVIA INC 144A	Industrial	Fixed Income	10338.77	0.0	US46266TAD00	3.01	May 15, 2030	6.5
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10337.38	0.0	US171484AJ78	3.26	May 01, 2031	6.75
AZORRA FINANCE LIMITED 144A	Financial Institutions	Fixed Income	10330.07	0.0	US05480AAA34	3.41	Apr 15, 2030	7.75
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10344.21	0.0	US70932MAE75	3.47	Nov 15, 2030	7.13
XPO INC 144A	Industrial	Fixed Income	10337.04	0.0	US983793AK61	3.66	Feb 01, 2032	7.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10327.24	0.0	US505742AR75	3.91	Jul 15, 2031	7.0
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	10323.65	0.0	US40518JAA79	4.15	Oct 01, 2031	9.75
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10326.17	0.0	US29250NCF06	6.68	Jun 27, 2054	7.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10334.06	0.0	US65339KDB35	6.76	Jun 15, 2054	6.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	10327.5	0.0	US37959EAC66	7.08	Sep 15, 2034	5.85
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10333.74	0.0	US222793AA90	7.09	Oct 01, 2034	5.88
BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	10318.09	0.0	US073685AK54	2.98	Aug 01, 2030	6.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	10301.6	0.0	US34960PAF80	3.91	May 01, 2031	7.0
SALLY HOLDINGS LLC	Industrial	Fixed Income	10319.96	0.0	US79546VAQ95	4.1	Mar 01, 2032	6.75
PARKLAND CORP 144A	Industrial	Fixed Income	10313.94	0.0	US70137WAN83	4.44	Aug 15, 2032	6.63
ORGANON & CO 144A	Industrial	Fixed Income	10321.41	0.0	US68622FAB76	5.41	May 15, 2034	7.88
BLACK HILLS CORPORATION	Utility	Fixed Income	10319.38	0.0	US092113AX77	7.41	Jan 15, 2035	6.0
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10300.98	0.0	US45765UAC71	4.12	May 15, 2032	6.63
STATION CASINOS LLC 144A	Industrial	Fixed Income	10284.19	0.0	US857691AJ89	4.14	Mar 15, 2032	6.63
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	10281.89	0.0	US36485MAN92	4.17	Aug 01, 2032	8.25
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	10284.08	0.0	US78525CAA36	4.23	Oct 01, 2031	8.38
AVIENT CORP 144A	Industrial	Fixed Income	10266.09	0.0	US05368VAA44	2.35	Aug 01, 2030	7.13
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	10261.79	0.0	US04302XAA28	3.93	Feb 15, 2031	8.5
VAIL RESORTS INC 144A	Industrial	Fixed Income	10275.4	0.0	US91879QAP46	4.16	May 15, 2032	6.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10276.04	0.0	US04364VAX10	4.52	Oct 15, 2032	6.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10278.71	0.0	US24422EXE49	6.76	Sep 08, 2033	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	10277.45	0.0	US30040WAZ14	7.14	Jul 15, 2034	5.95
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10252.87	0.0	US85858EAD58	3.61	Jan 15, 2031	7.25
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10254.53	0.0	US44963BAF58	3.7	Nov 15, 2030	7.75
CINEMARK USA INC 144A	Industrial	Fixed Income	10257.91	0.0	US172441BH95	4.21	Aug 01, 2032	7.0
NEWELL BRANDS INC	Industrial	Fixed Income	10240.85	0.0	US651229BE57	5.62	May 15, 2032	6.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10257.64	0.0	US37940XAQ51	5.93	Aug 15, 2032	5.4
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10256.95	0.0	US680223AM61	6.88	Mar 28, 2034	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	10249.53	0.0	US36179TV857	4.54	Apr 20, 2048	5.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10214.9	0.0	US70052LAD55	3.14	Feb 01, 2030	7.0
COTY INC 144A	Industrial	Fixed Income	10222.7	0.0	US22207AAA07	3.22	Jul 15, 2030	6.63
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10216.45	0.0	US371559AB15	4.23	Apr 15, 2032	6.25
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	10215.7	0.0	US47232MAG78	4.33	Oct 15, 2031	6.63
NEWELL BRANDS INC	Industrial	Fixed Income	10218.58	0.0	US651229BF23	4.32	May 15, 2030	6.38
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10215.52	0.0	US44963BAG32	4.61	Nov 15, 2032	8.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10226.53	0.0	US209111GE76	6.33	Mar 01, 2033	5.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10215.38	0.0	US14040HDF91	6.7	Feb 01, 2035	6.05
ARCELORMITTAL SA	Industrial	Fixed Income	10215.49	0.0	US03938LBG86	7.04	Jun 17, 2034	6.0
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	10224.13	0.0	US29336TAE01	7.1	Sep 01, 2034	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	10233.39	0.0	US3140J8X570	0.74	Mar 01, 2030	3.0
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	10211.81	0.0	US81172QAA22	3.32	Aug 01, 2030	8.38
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	10201.68	0.0	US69318FAL22	3.69	Sep 15, 2030	7.88
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10200.77	0.0	US26873CAB81	4.06	Jul 15, 2031	6.75
MASTERBRAND INC 144A	Industrial	Fixed Income	10208.21	0.0	US57638PAA21	4.27	Jul 15, 2032	7.0
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10206.73	0.0	US66679NAB64	4.27	Jul 15, 2032	6.75
AVIENT CORP 144A	Industrial	Fixed Income	10197.47	0.0	US05368VAB27	4.36	Nov 01, 2031	6.25
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10202.45	0.0	US957576AA94	6.65	Jul 15, 2033	5.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10205.3	0.0	US29717PBA49	6.96	Apr 01, 2034	5.5
ITC HOLDINGS CORP 144A	Utility	Fixed Income	10204.6	0.0	US465685AT20	7.08	May 09, 2034	5.65
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	10195.02	0.0	US27636AAB89	7.46	Jan 15, 2035	5.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10210.21	0.0	US3132XCSA42	6.15	Jun 01, 2048	4.0
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10187.65	0.0	US03690AAK25	3.91	Feb 01, 2032	6.63
DUKE ENERGY OHIO INC	Utility	Fixed Income	10173.04	0.0	US26442EAJ91	6.4	Apr 01, 2033	5.25
SUTTER HEALTH	Industrial	Fixed Income	10178.23	0.0	US86944BAK98	6.54	Aug 15, 2033	5.16
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10177.8	0.0	US05565ECF07	6.61	Aug 11, 2033	5.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10177.57	0.0	US04686JAJ07	6.86	Oct 15, 2054	6.63
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10182.9	0.0	US49803XAE31	6.87	Mar 01, 2034	5.5
COTERRA ENERGY INC	Industrial	Fixed Income	10171.88	0.0	US127097AL75	6.88	Mar 15, 2034	5.6
HASBRO INC	Industrial	Fixed Income	10191.25	0.0	US418056BA46	6.92	May 14, 2034	6.05
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	10180.95	0.0	US3132LAS945	6.02	Dec 01, 2048	4.0
GENESIS ENERGY LP	Industrial	Fixed Income	10162.08	0.0	US37185LAQ59	4.32	May 15, 2032	7.88
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10156.67	0.0	US12008RAR84	4.36	Jun 15, 2032	6.38
ORGANON & CO 144A	Industrial	Fixed Income	10157.4	0.0	US68622FAA93	5.64	May 15, 2034	6.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	10150.97	0.0	US76720AAN63	6.4	Mar 09, 2033	5.0
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10160.4	0.0	US225313AQ88	6.81	Jan 10, 2035	6.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	10156.6	0.0	US02401LAB09	7.02	Oct 01, 2034	6.15
ANALOG DEVICES INC	Industrial	Fixed Income	10153.16	0.0	US032654BB08	7.09	Apr 01, 2034	5.05
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	10145.62	0.0	US37959GAD97	6.1	Jun 15, 2033	7.95
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10129.26	0.0	US66981QAB23	4.49	Feb 01, 2032	7.5
WASTE PRO USA INC 144A	Industrial	Fixed Income	10136.99	0.0	US94107JAC71	4.75	Feb 01, 2033	7.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	10147.2	0.0	US78448TAM45	6.94	Apr 03, 2034	5.55
ADOBE INC	Industrial	Fixed Income	10145.38	0.0	US00724PAK57	7.61	Jan 17, 2035	5.3
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10123.37	0.0	US38869AAE73	4.39	Jul 15, 2032	6.38
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10110.58	0.0	US76119LAD38	4.41	Jul 15, 2032	6.5
LIFE TIME INC 144A	Industrial	Fixed Income	10110.73	0.0	US53190FAE51	4.49	Nov 15, 2031	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10115.39	0.0	US341081GL58	6.44	Apr 01, 2033	5.1
NISOURCE INC	Utility	Fixed Income	10115.75	0.0	US65473PAQ81	7.0	Apr 01, 2034	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	10110.67	0.0	US3140QAR360	6.03	Mar 01, 2049	4.0
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10091.12	0.0	US184496AQ03	3.28	Feb 01, 2031	6.38
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	10090.09	0.0	US98877DAE58	4.2	Apr 14, 2030	7.13
CIMPRESS PLC 144A	Industrial	Fixed Income	10087.73	0.0	US17186HAH57	4.67	Sep 15, 2032	7.38
TEREX CORPORATION 144A	Industrial	Fixed Income	10098.41	0.0	US880779BB83	4.73	Oct 15, 2032	6.25
LGI HOMES INC 144A	Industrial	Fixed Income	10086.83	0.0	US50187TAK25	4.73	Nov 15, 2032	7.0
GENESIS ENERGY LP	Industrial	Fixed Income	10091.08	0.0	US37185LAR33	4.94	May 15, 2033	8.0
NVENT FINANCE SARL	Industrial	Fixed Income	10088.66	0.0	US67078AAF03	6.43	May 15, 2033	5.65
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10102.75	0.0	US837004BX76	6.58	May 15, 2033	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10097.61	0.0	US03027XCD03	6.62	Jul 15, 2033	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10093.61	0.0	US15189XBE76	6.96	Mar 01, 2034	5.15
BORGWARNER INC	Industrial	Fixed Income	10086.01	0.0	US099724AQ98	7.14	Aug 15, 2034	5.4
COCA-COLA CO	Industrial	Fixed Income	10102.15	0.0	US191216DR86	7.22	May 13, 2034	5.0
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	10079.87	0.0	US34965KAA51	3.51	Jul 01, 2030	7.5
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	10082.9	0.0	US07317QAK13	4.39	Mar 15, 2032	7.38
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	10066.09	0.0	US59151LAA44	5.51	Mar 15, 2032	6.25
PEPSICO INC	Industrial	Fixed Income	10068.45	0.0	US713448FS27	6.47	Feb 15, 2033	4.45
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	10067.17	0.0	US03076CAM82	6.54	May 15, 2033	5.15
OPTICS BIDCO SPA 144A	Industrial	Fixed Income	10063.58	0.0	US683879AB65	6.6	Nov 15, 2033	6.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10077.46	0.0	US928668CH38	6.89	Mar 22, 2034	5.6
VICI PROPERTIES LP	Industrial	Fixed Income	10050.89	0.0	US925650AC72	4.27	Feb 15, 2030	4.95
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	10046.55	0.0	US30251GBD88	4.3	Apr 15, 2030	5.88
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	10051.51	0.0	US829259BH26	4.77	Feb 15, 2033	8.13
AON CORP	Financial Institutions	Fixed Income	10043.09	0.0	US03740LAF94	6.08	Sep 12, 2032	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10052.79	0.0	US055451BA54	6.39	Feb 28, 2033	4.9
FMC CORPORATION	Industrial	Fixed Income	10058.06	0.0	US302491AX31	6.43	May 18, 2033	5.65
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10044.29	0.0	US05565ECK91	7.05	Apr 02, 2034	5.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	10058.05	0.0	US115236AG61	7.1	Jun 11, 2034	5.65
HCA INC	Industrial	Fixed Income	10049.55	0.0	US404121AK12	7.16	Sep 15, 2034	5.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10050.71	0.0	US98956PAZ53	7.25	Sep 15, 2034	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10049.31	0.0	US13607HR535	6.1	Apr 07, 2032	3.6
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	10036.59	0.0	US85571BBC81	4.21	Apr 15, 2030	6.0
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10025.39	0.0	US00687YAD76	4.85	Feb 15, 2033	7.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10032.06	0.0	US009158BF29	6.43	Mar 03, 2033	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10037.53	0.0	US345397E664	6.69	Mar 08, 2034	6.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10038.0	0.0	US756109CG72	6.93	Feb 15, 2034	5.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	10032.71	0.0	US745332CM68	7.2	Jun 15, 2034	5.33
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10033.67	0.0	US26884TAZ57	7.41	Oct 30, 2034	5.2
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	10016.16	0.0	US59010UAA51	4.15	Feb 15, 2031	7.38
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	10011.24	0.0	US38021MAA45	4.27	Feb 01, 2032	6.75
CALIFORNIA BUYER LTD 144A	Utility	Fixed Income	10008.57	0.0	US13005HAA86	4.66	Feb 15, 2032	6.38
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10000.0	0.0	US861932AA97	4.68	Mar 15, 2032	7.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10005.67	0.0	US126117AY60	6.92	Feb 15, 2034	5.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	10014.01	0.0	US446150BD56	6.79	Feb 02, 2035	5.71
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	10018.67	0.0	US30190AAG94	7.0	Oct 04, 2034	6.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10014.65	0.0	US207597ES04	7.28	Aug 15, 2034	4.95
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9995.69	0.0	US428102AF45	3.58	Oct 15, 2030	5.5
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	9996.86	0.0	US703343AH63	4.85	Nov 01, 2032	6.38
CHEMOURS COMPANY 144A	Industrial	Fixed Income	9979.39	0.0	US163851AJ70	4.87	Jan 15, 2033	8.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9996.7	0.0	US06406RBZ91	5.39	Jul 22, 2032	5.06
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	9980.72	0.0	US169905AH91	7.18	Aug 01, 2034	5.85
NUTRIEN LTD	Industrial	Fixed Income	9987.28	0.0	US67077MBD92	7.19	Jun 21, 2034	5.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9986.85	0.0	US70450YAP88	7.21	Jun 01, 2034	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9983.7	0.0	US927804GR96	7.24	Aug 15, 2034	5.05
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	9979.89	0.0	US892938AB79	7.26	Jun 13, 2034	5.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9990.4	0.0	US842434DB54	7.27	Sep 01, 2034	5.05
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9978.4	0.0	US682691AA80	4.67	Sep 15, 2030	4.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9963.8	0.0	US04685A4D06	5.57	Nov 13, 2031	5.32
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	9973.08	0.0	US87927VAF58	6.59	Nov 15, 2033	6.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9949.31	0.0	US15189XBB38	6.46	Apr 01, 2033	4.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9939.99	0.0	US02666TAG22	6.98	Feb 01, 2034	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	9940.82	0.0	US448579AS18	7.19	Jun 30, 2034	5.5
EXPAND ENERGY CORP	Industrial	Fixed Income	9941.12	0.0	US165167DH73	7.41	Jan 15, 2035	5.7
US FOODS INC 144A	Industrial	Fixed Income	9921.21	0.0	US90290MAJ09	5.09	Apr 15, 2033	5.75
AVNET INC	Industrial	Fixed Income	9922.43	0.0	US053807AV56	5.86	Jun 01, 2032	5.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	9919.4	0.0	US737446AX26	6.1	Oct 15, 2034	6.25
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	9922.83	0.0	US19828AAC18	6.89	Jan 15, 2034	5.68
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9932.82	0.0	US59523UAV98	7.03	Mar 15, 2034	5.0
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9933.08	0.0	US43990FAA66	7.13	Nov 15, 2034	6.2
UDR INC MTN	Financial Institutions	Fixed Income	9930.0	0.0	US90265EAW03	7.24	Sep 01, 2034	5.13
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9916.79	0.0	US527298CD30	4.47	Apr 01, 2030	4.5
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	9920.17	0.0	US314353AA14	5.62	Aug 20, 2035	1.88
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	9897.7	0.0	US62957HAQ83	4.37	Aug 15, 2031	8.88
AES CORPORATION (THE)	Utility	Fixed Income	9890.64	0.0	US00130HCL78	4.3	Jul 15, 2055	6.95
FLEX LTD	Industrial	Fixed Income	9907.25	0.0	US33938XAB10	4.48	May 12, 2030	4.88
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	9892.15	0.0	US816196AV14	4.98	Dec 01, 2032	6.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9898.5	0.0	US53944YAU73	5.9	Aug 11, 2033	4.98
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	9890.62	0.0	US008281BF39	7.02	Dec 31, 2079	5.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	9891.11	0.0	US37045XFA90	7.16	Sep 06, 2034	5.45
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	9900.4	0.0	US785931AB23	7.4	Jan 15, 2035	5.65
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9877.49	0.0	US78397DAD03	6.78	Oct 30, 2034	7.2
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9864.42	0.0	US81761LAE20	4.57	Jun 15, 2032	8.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9865.62	0.0	US74456QCL86	6.49	Mar 15, 2033	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	9847.81	0.0	US532457CR72	7.38	Aug 14, 2034	4.6
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9842.88	0.0	US431318AY04	3.69	Apr 15, 2030	6.0
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9842.24	0.0	US87470LAK70	4.49	Sep 01, 2031	6.0
MURPHY OIL CORPORATION	Industrial	Fixed Income	9827.59	0.0	US626717AP72	5.01	Oct 01, 2032	6.0
ONEOK INC	Industrial	Fixed Income	9829.36	0.0	US682680CD39	5.53	Oct 15, 2031	4.75
EIDP INC	Industrial	Fixed Income	9844.04	0.0	US263534CR89	6.62	May 15, 2033	4.8
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9838.03	0.0	US03063UAA97	7.19	Sep 12, 2034	5.41
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	9825.77	0.0	US8426EPAH13	7.28	Sep 15, 2034	4.95
WALMART INC	Industrial	Fixed Income	9811.27	0.0	US931142EY50	6.25	Sep 09, 2032	4.15
OPTICS BIDCO SPA 144A	Industrial	Fixed Income	9807.8	0.0	US683879AD22	7.09	Sep 30, 2034	6.0
KINDER MORGAN INC	Industrial	Fixed Income	9811.26	0.0	US49456BAG68	7.39	Dec 01, 2034	5.3
AMPHENOL CORPORATION	Industrial	Fixed Income	9809.23	0.0	US032095AR24	7.67	Jan 15, 2035	5.0
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9788.0	0.0	US55617LAQ59	3.62	Mar 15, 2030	5.88
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	9795.04	0.0	US606950AA10	3.75	Jun 01, 2030	9.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9796.03	0.0	US67103HAJ68	4.45	Apr 01, 2030	4.2
AGREE LP	Financial Institutions	Fixed Income	9799.6	0.0	US008513AD57	6.16	Oct 01, 2032	4.8
SEAGATE HDD CAYMAN	Industrial	Fixed Income	9795.7	0.0	US81180WAN11	7.25	Dec 01, 2034	5.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9796.66	0.0	US609207BE44	7.36	Aug 28, 2034	4.75
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9783.91	0.0	US36179SWX16	6.21	Feb 20, 2047	3.5
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	9760.99	0.0	US12008RAN70	3.78	Mar 01, 2030	5.0
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	9777.75	0.0	US92933BAR50	5.13	Feb 15, 2031	3.0
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9766.95	0.0	US911365BP80	5.58	Jan 15, 2032	3.75
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	9745.31	0.0	US98877DAG07	5.5	Apr 23, 2032	6.88
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9751.46	0.0	US431318BE31	5.89	May 15, 2034	6.88
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9747.18	0.0	US133131BB72	7.08	Jan 15, 2034	4.9
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	9739.16	0.0	US87927VAM00	7.08	Sep 30, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9757.63	0.0	US31418C4W10	6.16	Dec 01, 2048	4.0
BANKUNITED INC	Financial Institutions	Fixed Income	9717.91	0.0	US06652KAB98	4.54	Jun 11, 2030	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	9726.17	0.0	US17327CAU71	7.24	Sep 19, 2039	5.41
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	9709.69	0.0	US34960PAH47	5.3	Apr 15, 2033	5.88
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	9701.7	0.0	USG10367AH66	6.07	Jul 15, 2032	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9714.78	0.0	US26442CBM55	7.1	Jan 15, 2034	4.85
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9708.59	0.0	US929089AH39	7.33	Sep 20, 2034	5.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	9674.7	0.0	US69352PAQ63	4.5	Apr 15, 2030	4.13
AEP TEXAS INC	Utility	Fixed Income	9685.38	0.0	US00108WAP59	5.97	May 15, 2032	4.7
FEDEX CORP	Industrial	Fixed Income	9675.34	0.0	US31428XAX49	7.14	Jan 15, 2034	4.9
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	9681.8	0.0	US03837AAB61	7.26	Sep 13, 2034	5.15
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9671.53	0.0	US87470LAJ08	4.19	Dec 31, 2030	6.0
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	9670.01	0.0	US423452AK78	7.27	Dec 01, 2034	5.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	9661.67	0.0	US835495AS17	7.3	Sep 01, 2034	5.0
OWENS & MINOR INC 144A	Industrial	Fixed Income	9635.09	0.0	US690732AG70	3.78	Apr 01, 2030	6.63
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9634.88	0.0	US120568BF69	7.44	Sep 17, 2034	4.65
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	9626.38	0.0	US46284VAL53	4.84	Jul 15, 2032	5.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9620.46	0.0	US4581X0ER56	5.71	Sep 17, 2031	3.63
M&T BANK CORPORATION	Financial Institutions	Fixed Income	9622.91	0.0	US55261FAR55	6.29	Jan 27, 2034	5.05
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9607.52	0.0	US29261AAB61	3.75	Feb 01, 2030	4.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	9600.08	0.0	US446413AT37	4.54	May 01, 2030	4.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9604.13	0.0	US579780AU11	7.49	Oct 15, 2034	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9573.68	0.0	US459200KU40	6.22	Jul 27, 2032	4.4
AKER BP ASA 144A	Industrial	Fixed Income	9565.37	0.0	US00973RAN35	7.31	Oct 01, 2034	5.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	9582.19	0.0	US92277GBA40	7.65	Jan 15, 2035	5.0
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9534.63	0.0	US428102AE79	3.95	Feb 15, 2030	4.25
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	9539.3	0.0	US50106GAG73	4.53	Jun 30, 2031	8.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9541.91	0.0	US3140Q9JK00	4.73	Jul 01, 2048	5.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9507.98	0.0	US431318AV64	3.96	Feb 01, 2031	6.0
EMBECTA CORP 144A	Industrial	Fixed Income	9507.61	0.0	US29082KAA34	4.02	Feb 15, 2030	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	9506.07	0.0	US63861CAD11	4.4	Dec 15, 2030	5.13
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9504.1	0.0	US71429MAC91	4.59	Jun 15, 2030	4.9
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9484.02	0.0	US29261AAE01	4.81	Apr 01, 2031	4.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	9480.37	0.0	US49271VAQ32	6.01	Apr 15, 2032	4.05
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9486.49	0.0	US913903BC31	7.34	Oct 15, 2034	5.05
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9489.44	0.0	XS2214239506	2.88	Jul 31, 2030	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9493.76	0.0	US31418CAF14	6.5	Aug 01, 2046	3.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9460.3	0.0	US71845JAC27	7.66	Jan 15, 2035	4.95
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	9446.32	0.0	US69007TAC80	4.1	Mar 15, 2030	4.63
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	9443.36	0.0	US654744AD34	4.72	Sep 17, 2030	4.81
APPALACHIAN POWER CO	Utility	Fixed Income	9453.78	0.0	US037735DA25	6.21	Aug 01, 2032	4.5
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	9431.68	0.0	US81728UAA25	4.32	Feb 15, 2030	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9430.57	0.0	US209111FX66	4.56	Apr 01, 2030	3.35
NAVIENT CORP	Financial Institutions	Fixed Income	9401.21	0.0	US63938CAP32	2.34	Mar 15, 2031	11.5
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	9370.41	0.0	US608190AL88	4.65	May 15, 2030	3.63
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	9333.31	0.0	US91412HGF47	2.2	May 15, 2027	1.32
MARS INCORPORATED 144A	Industrial	Fixed Income	9339.93	0.0	US571676AB18	4.58	Apr 01, 2030	3.2
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9346.22	0.0	US34964CAF32	5.96	Mar 25, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9327.94	0.0	US3140F9WA99	6.21	Jan 01, 2047	3.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9325.69	0.0	US929160AZ21	4.71	Jun 01, 2030	3.5
ADT SECURITY CORP 144A	Industrial	Fixed Income	9314.36	0.0	US74166NAA28	6.13	Jul 15, 2032	4.88
BRUNSWICK CORP	Industrial	Fixed Income	9308.27	0.0	US117043AU39	6.19	Sep 15, 2032	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	9326.14	0.0	US3140Q7RS87	5.38	Oct 01, 2047	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9286.67	0.0	US928668BF80	4.66	May 13, 2030	3.75
WEC ENERGY GROUP INC	Utility	Fixed Income	9300.77	0.0	US92939UAE64	5.25	Oct 15, 2030	1.8
FNMA 30YR	MBS Pass-Through	Fixed Income	9297.04	0.0	US3140J8PJ68	5.92	May 01, 2048	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9280.32	0.0	US92343VFE92	4.56	Mar 22, 2030	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	9274.53	0.0	US3140Q7HS97	6.12	Aug 01, 2047	3.5
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	9259.82	0.0	US35640YAL11	2.01	Oct 01, 2030	12.25
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9249.24	0.0	US527298CH44	5.3	Apr 15, 2031	4.0
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9236.29	0.0	US12653CAK45	2.96	Jan 15, 2031	7.38
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9230.01	0.0	US911365BN33	4.33	Jul 15, 2030	4.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	9221.92	0.0	US44107TAZ93	4.9	Sep 15, 2030	3.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9234.3	0.0	US05565ECB92	6.04	Apr 01, 2032	3.7
GLP CAPITAL LP	Industrial	Fixed Income	9208.81	0.0	US361841AQ25	5.16	Jan 15, 2031	4.0
ORACLE CORPORATION	Industrial	Fixed Income	9198.6	0.0	US68389XAV73	7.47	Jul 08, 2034	4.3
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9188.71	0.0	US153527AN61	4.65	Oct 15, 2030	4.13
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	9192.62	0.0	US008252AP33	4.78	Jun 15, 2030	3.3
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9192.28	0.0	US11102AAG67	5.5	Nov 23, 2081	4.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9174.35	0.0	US674599EA94	4.11	Jul 15, 2030	8.88
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	9155.58	0.0	US489399AN56	4.14	Feb 01, 2030	4.75
AMPHENOL CORPORATION	Industrial	Fixed Income	9170.55	0.0	US032095AJ08	4.52	Feb 15, 2030	2.8
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9156.77	0.0	US864486AL98	4.95	Jun 01, 2031	5.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9173.8	0.0	US194162AP89	6.39	Aug 15, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9169.38	0.0	US3140Q8VZ57	5.92	Apr 01, 2048	3.5
ONEOK INC	Industrial	Fixed Income	9143.01	0.0	US682680BS17	4.75	Jun 01, 2030	3.25
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	9137.84	0.0	US60855RAK68	5.01	Nov 15, 2030	3.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9150.53	0.0	US382550BJ95	5.12	Apr 30, 2031	5.25
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	9128.73	0.0	US74052HAB06	4.98	Sep 01, 2031	5.88
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9100.96	0.0	US159864AJ65	4.96	Mar 15, 2031	4.0
TOPBUILD CORP 144A	Industrial	Fixed Income	9108.95	0.0	US89055FAC77	5.45	Feb 15, 2032	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	9100.41	0.0	US3140HFFN49	5.62	Mar 01, 2048	4.5
MURPHY OIL USA INC 144A	Industrial	Fixed Income	9069.82	0.0	US626738AF53	4.96	Feb 15, 2031	3.75
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9082.63	0.0	US43284MAB46	5.05	Jul 01, 2031	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	9073.41	0.0	US36179RF953	6.21	Jun 20, 2045	3.5
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	9065.49	0.0	US00751YAE68	4.54	Apr 15, 2030	3.9
EQT CORP 144A	Industrial	Fixed Income	9060.11	0.0	US26884LAN91	5.39	May 15, 2031	3.63
INTEL CORPORATION	Industrial	Fixed Income	9062.53	0.0	US458140AN04	6.57	Dec 15, 2032	4.0
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9041.45	0.0	US817565CG79	5.09	May 15, 2031	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9018.95	0.0	US460690BU38	6.57	Jun 15, 2033	5.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9003.04	0.0	US21036PBF45	4.71	May 01, 2030	2.88
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9021.8	0.0	US483007AL48	5.08	Jun 01, 2031	4.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9019.21	0.0	US382550BK68	6.31	Apr 30, 2033	5.63
FIRSTENERGY CORPORATION	Utility	Fixed Income	8998.81	0.0	US337932AL12	4.58	Mar 01, 2030	2.65
OPEN TEXT HOLDINGS INC 144A	Industrial	Fixed Income	8998.86	0.0	US683720AC08	5.38	Dec 01, 2031	4.13
NRG ENERGY INC 144A	Utility	Fixed Income	8968.55	0.0	US629377CS98	5.59	Feb 15, 2032	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8963.81	0.0	US3132D6BM12	4.46	Mar 01, 2037	1.5
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	8940.32	0.0	US50106GAJ13	4.8	Jun 30, 2032	10.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	8950.77	0.0	US20268JAF03	5.03	Oct 01, 2030	2.78
CROWN AMERICAS LLC	Industrial	Fixed Income	8932.47	0.0	US228180AB14	4.33	Apr 01, 2030	5.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8919.31	0.0	US136385BA87	4.9	Jul 15, 2030	2.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	8917.52	0.0	US23338VAQ95	6.11	Mar 01, 2032	3.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8917.78	0.0	US46115HBQ92	6.11	Jun 01, 2032	4.2
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8897.75	0.0	US44267DAF42	4.89	Feb 01, 2031	4.38
FISERV INC	Industrial	Fixed Income	8912.63	0.0	US337738BC18	4.83	Jun 01, 2030	2.65
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	8895.71	0.0	US283695BQ68	5.96	Feb 15, 2032	3.5
NUCOR CORPORATION	Industrial	Fixed Income	8896.8	0.0	US670346AV71	6.16	Apr 01, 2032	3.13
TELUS CORPORATION	Industrial	Fixed Income	8911.46	0.0	US87971MBW29	6.21	May 13, 2032	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	8909.76	0.0	US36179TV774	5.29	Apr 20, 2048	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8885.97	0.0	US202795JR27	4.64	Mar 01, 2030	2.2
OMNICOM GROUP INC	Industrial	Fixed Income	8883.5	0.0	US681919BB11	4.76	Apr 30, 2030	2.45
NEVADA POWER COMPANY	Utility	Fixed Income	8872.52	0.0	US641423CD86	4.77	May 01, 2030	2.4
EPR PROPERTIES	Financial Institutions	Fixed Income	8879.79	0.0	US26884UAG40	5.81	Nov 15, 2031	3.6
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8871.16	0.0	US31335CB783	6.65	Dec 01, 2046	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8809.31	0.0	US251526CF47	5.21	Jan 14, 2032	3.73
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	8808.64	0.0	US00831TAC53	5.4	May 17, 2031	3.8
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	8796.47	0.0	US63861CAE93	4.59	Nov 15, 2031	5.75
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8796.98	0.0	US00033GAB14	4.92	Jan 15, 2032	8.75
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	8799.66	0.0	US86038AAA07	5.81	Nov 15, 2031	3.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8795.74	0.0	US459200KN07	6.12	Feb 09, 2032	2.72
SANDS CHINA LTD	Industrial	Fixed Income	8743.95	0.0	US80007RAS40	5.61	Aug 08, 2031	3.25
NAVIENT CORP MTN	Financial Institutions	Fixed Income	8762.35	0.0	US78442FAZ18	6.58	Aug 01, 2033	5.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8722.61	0.0	US461070AS31	4.88	Jun 01, 2030	2.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8722.44	0.0	US969457BY52	5.45	Mar 15, 2031	2.6
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	8714.12	0.0	US57667JAA07	5.52	Oct 01, 2031	3.63
ASHLAND INC 144A	Industrial	Fixed Income	8704.63	0.0	US04433LAA08	5.65	Sep 01, 2031	3.38
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8719.4	0.0	US527298CF87	4.93	Oct 15, 2030	3.88
ASCOT GROUP LTD 144A	Agency	Fixed Income	8679.45	0.0	US04365XAA63	4.93	Dec 15, 2030	4.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	8695.05	0.0	US50540RAY80	5.64	Jun 01, 2031	2.7
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8683.52	0.0	US3622A26Q02	6.22	Apr 20, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8678.12	0.0	US3128MJW712	6.15	Sep 01, 2045	4.0
SOUTHWEST GAS CORP	Utility	Fixed Income	8659.03	0.0	US845011AC92	4.93	Jun 15, 2030	2.2
FIRSTENERGY CORPORATION	Utility	Fixed Income	8673.73	0.0	US337932AP26	5.06	Sep 01, 2030	2.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	8662.81	0.0	US11133TAE38	5.57	May 01, 2031	2.6
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	8668.12	0.0	US89681LAA08	6.08	Mar 15, 2032	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8666.66	0.0	US637432NY77	6.29	Apr 15, 2032	2.75
GRAY TELEVISION INC 144A	Industrial	Fixed Income	8661.95	0.0	US389375AL09	4.61	Oct 15, 2030	4.75
STRYKER CORPORATION	Industrial	Fixed Income	8634.48	0.0	US863667AY70	4.96	Jun 15, 2030	1.95
VALVOLINE INC 144A	Industrial	Fixed Income	8639.72	0.0	US92047WAG69	5.38	Jun 15, 2031	3.63
STATE STREET CORP	Financial Institutions	Fixed Income	8637.44	0.0	US857477BP72	5.5	Mar 03, 2031	2.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8643.52	0.0	US655844CK21	5.66	May 15, 2031	2.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	8627.8	0.0	US78081BAK98	5.18	Sep 02, 2030	2.2
NXP BV	Industrial	Fixed Income	8613.3	0.0	US62954HBA59	5.62	May 11, 2031	2.5
VIASAT INC 144A	Industrial	Fixed Income	8606.33	0.0	US92552VAR15	4.68	May 30, 2031	7.5
PFIZER INC	Industrial	Fixed Income	8576.89	0.0	US717081EY56	4.94	May 28, 2030	1.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	8584.71	0.0	US29670GAF90	5.6	May 01, 2031	2.4
EAGLE MATERIALS INC	Industrial	Fixed Income	8576.95	0.0	US26969PAB40	5.75	Jul 01, 2031	2.5
DOCTORS CO 144A	Financial Institutions	Fixed Income	8581.88	0.0	US256141AB88	5.8	Jan 18, 2032	4.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8572.01	0.0	US55607PAG00	5.59	Jun 23, 2032	2.69
AON CORP	Financial Institutions	Fixed Income	8570.84	0.0	US03740LAC63	6.05	Dec 02, 2031	2.6
KEMPER CORP	Financial Institutions	Fixed Income	8563.96	0.0	US488401AC40	5.11	Sep 30, 2030	2.4
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8566.49	0.0	US00914AAS15	6.11	Jan 15, 2032	2.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8559.36	0.0	US29717PAV94	6.23	Mar 15, 2032	2.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8540.15	0.0	US573284AW62	5.81	Jul 15, 2031	2.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8535.39	0.0	US693475BA21	5.55	Apr 23, 2032	2.31
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	8512.0	0.0	US00653VAE11	3.99	Mar 01, 2030	5.13
MICROSOFT CORPORATION	Industrial	Fixed Income	8514.2	0.0	US594918CS17	5.25	Sep 15, 2030	1.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8484.04	0.0	US744538AE99	5.77	Jun 15, 2031	2.2
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	8488.81	0.0	US71845JAA60	6.01	Nov 15, 2031	2.63
JBS USA LUX SA	Industrial	Fixed Income	8497.98	0.0	US46590XAP15	6.31	May 15, 2032	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8493.93	0.0	US31335BPY64	6.88	Aug 01, 2047	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8439.48	0.0	US3622ACNP10	4.07	Jul 20, 2053	5.5
CGI INC	Industrial	Fixed Income	8446.4	0.0	US12532HAF10	5.91	Sep 14, 2031	2.3
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8439.26	0.0	US17136MAA09	6.15	Dec 15, 2031	2.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8439.01	0.0	US341081GG63	6.25	Feb 03, 2032	2.45
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	8420.17	0.0	US37045XDE31	5.39	Jan 08, 2031	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8433.41	0.0	US842400HD82	5.67	Jun 01, 2031	2.5
NSTAR ELECTRIC CO	Utility	Fixed Income	8425.57	0.0	US67021CAR88	5.9	Aug 15, 2031	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	8420.6	0.0	US3140J8GN71	5.61	Feb 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	8429.4	0.0	US3140J8ST14	2.53	Apr 01, 2033	3.5
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8414.74	0.0	US11135EAA29	5.84	Sep 15, 2031	2.6
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8396.15	0.0	US266233AJ47	6.11	Jan 07, 2032	2.77
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8374.87	0.0	US74256LEG05	5.18	Aug 27, 2030	1.5
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8388.89	0.0	US44701QBF81	5.62	Jun 15, 2031	2.95
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8379.75	0.0	US771196BX91	6.2	Dec 13, 2031	2.08
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8377.03	0.0	US29364WBH07	6.54	Jun 15, 2032	2.35
TENET HEALTHCARE CORP	Industrial	Fixed Income	8357.84	0.0	US88033GAV23	5.36	Nov 15, 2031	6.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8353.99	0.0	US459058JC89	5.03	May 14, 2030	0.88
AES CORPORATION (THE)	Utility	Fixed Income	8361.6	0.0	US00130HCG83	5.39	Jan 15, 2031	2.45
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8368.7	0.0	US431282AT94	5.41	Feb 01, 2031	2.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8367.78	0.0	US3140X4DF04	6.42	Nov 01, 2048	3.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8341.26	0.0	US05565EBX22	5.9	Aug 12, 2031	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8346.33	0.0	US842400HM81	6.19	Feb 01, 2032	2.75
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8345.96	0.0	US212015AV31	6.21	Apr 01, 2032	2.88
UNION ELECTRIC CO	Utility	Fixed Income	8335.84	0.0	US906548CT77	6.35	Mar 15, 2032	2.15
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8312.64	0.0	US773903AL39	5.95	Aug 15, 2031	1.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8299.53	0.0	US224044CL98	5.21	Oct 01, 2030	1.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8300.91	0.0	US30225VAG23	6.29	Mar 15, 2032	2.35
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8278.82	0.0	US45174HBM88	4.34	Aug 15, 2030	7.75
TWILIO INC	Industrial	Fixed Income	8247.3	0.0	US90138FAD42	4.94	Mar 15, 2031	3.88
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	8258.17	0.0	US656029AH80	5.99	Sep 22, 2031	2.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8239.2	0.0	US3132VQGS91	6.65	May 01, 2049	3.5
CABLE ONE INC 144A	Industrial	Fixed Income	8209.26	0.0	US12685JAC99	4.96	Nov 15, 2030	4.0
KFW MTN	Agency	Fixed Income	8203.2	0.0	US500769JG03	5.4	Sep 30, 2030	0.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8183.24	0.0	US26439XAC74	4.38	Aug 16, 2030	8.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	8197.54	0.0	US38869AAD90	4.43	Feb 01, 2030	3.75
OHIO POWER CO	Utility	Fixed Income	8195.08	0.0	US677415CT66	5.52	Jan 15, 2031	1.63
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	8174.28	0.0	US98953GAD79	4.22	Feb 28, 2030	5.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8170.25	0.0	US382550BR12	5.33	Jul 15, 2031	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8165.64	0.0	US3132XXHD47	6.65	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8124.9	0.0	US3140HJ2A82	5.09	May 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8123.46	0.0	US36179UH540	5.29	Dec 20, 2048	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8095.7	0.0	US637432NW12	5.69	Mar 15, 2031	1.35
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8105.2	0.0	US22003BAP13	7.47	Dec 01, 2033	2.9
VERMILION ENERGY INC 144A	Industrial	Fixed Income	8081.51	0.0	US923725AD77	3.29	May 01, 2030	6.88
AGREE LP	Financial Institutions	Fixed Income	8091.66	0.0	US008513AC74	7.24	Jun 15, 2033	2.6
KOHLS CORP	Industrial	Fixed Income	8032.88	0.0	US500255AX28	5.18	May 01, 2031	4.63
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8008.56	0.0	US810186AW67	5.52	Feb 01, 2032	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	8019.74	0.0	US747525BP77	6.65	May 20, 2032	1.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8017.38	0.0	US46188BAC63	7.66	Jan 15, 2034	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	8017.56	0.0	US3140J75S04	5.75	Sep 01, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7977.0	0.0	US3132LAV824	5.61	Jan 01, 2049	4.5
MARS INC 144A	Industrial	Fixed Income	7911.82	0.0	US571676AL99	6.81	Jul 16, 2032	1.63
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	7886.54	0.0	US25525PAB31	5.05	Mar 01, 2031	4.38
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	7863.83	0.0	US58502BAE65	3.57	Feb 15, 2030	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	7851.62	0.0	US3617HP7D05	5.84	Nov 20, 2048	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	7774.69	0.0	US49427RAQ56	6.79	Nov 15, 2032	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7766.66	0.0	US3622A2R878	6.61	Jan 20, 2046	3.0
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	7728.78	0.0	US043436AV64	3.89	Mar 01, 2030	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7706.26	0.0	US3140Q9DC48	5.62	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7698.95	0.0	US3140J7WU57	6.04	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7682.21	0.0	US3140EVUP09	6.16	Aug 01, 2046	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7653.91	0.0	US715638DP43	7.03	Dec 01, 2032	1.86
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	7616.44	0.0	US26885BAN01	4.13	Jun 01, 2030	7.5
REWORLD HOLDING CORP	Industrial	Fixed Income	7598.7	0.0	US22282EAJ10	4.32	Sep 01, 2030	5.0
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	7576.6	0.0	US78351MAA09	3.85	Feb 01, 2030	4.38
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	7580.52	0.0	US57701RAM43	4.06	Mar 01, 2030	4.63
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7590.18	0.0	US032177AJ66	4.13	May 15, 2030	4.63
BOISE CASCADE CO 144A	Industrial	Fixed Income	7591.59	0.0	US09739DAD21	4.39	Jul 01, 2030	4.88
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7568.34	0.0	US16115QAG55	1.44	Jan 01, 2031	9.5
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7523.51	0.0	US50212YAF16	4.75	May 15, 2031	4.38
SPX FLOW INC 144A	Industrial	Fixed Income	7492.26	0.0	US758071AA21	1.51	Apr 01, 2030	8.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	7466.88	0.0	XS1196419854	0.0	Feb 26, 2030	0.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7424.45	0.0	US36179WQB71	6.25	Oct 20, 2051	3.0
NORDSTROM INC	Industrial	Fixed Income	7407.66	0.0	US655664AT70	4.44	Apr 01, 2030	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7401.77	0.0	US3140JLL282	6.03	Jan 01, 2049	4.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7377.35	0.0	US812127AB45	3.19	Feb 15, 2031	7.25
STATION CASINOS LLC 144A	Industrial	Fixed Income	7324.68	0.0	US857691AH24	5.63	Dec 01, 2031	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	7288.23	0.0	US3140QAW972	6.14	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7285.06	0.0	US3140QAJQ46	4.76	Jan 01, 2049	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7232.63	0.0	US3132XCR989	6.15	Jun 01, 2048	4.0
ATKORE INC 144A	Industrial	Fixed Income	7215.08	0.0	US047649AA63	5.11	Jun 01, 2031	4.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7200.74	0.0	US15189YAH99	6.29	Mar 01, 2033	5.4
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7186.28	0.0	US810186AX41	5.05	Apr 01, 2031	4.0
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7193.05	0.0	US457030AK02	5.17	Jun 15, 2031	4.0
HILLENBRAND INC	Industrial	Fixed Income	7144.12	0.0	US431571AE83	5.05	Mar 01, 2031	3.75
CROCS INC 144A	Industrial	Fixed Income	7119.96	0.0	US227046AB51	5.28	Aug 15, 2031	4.13
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7098.71	0.0	US37960XAB38	4.41	Apr 15, 2032	7.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7033.15	0.0	US31418EKK54	3.71	Nov 01, 2037	4.0
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	6981.82	0.0	US687785AB10	3.32	Apr 15, 2030	9.5
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6931.75	0.0	US477164AA59	4.32	Nov 15, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6939.7	0.0	US3140J8VQ38	5.76	Jan 01, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6929.01	0.0	US3128MJ3K43	6.15	Feb 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6938.97	0.0	US3132L8T319	6.65	Jul 01, 2047	3.5
NEWS CORP 144A	Industrial	Fixed Income	6855.28	0.0	US65249BAB53	4.82	Feb 15, 2032	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6801.96	0.0	US3140X5CH44	5.01	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6807.93	0.0	US36179MQP85	6.21	Oct 20, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6776.19	0.0	US3140Q7NJ25	5.9	Sep 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6767.09	0.0	US3128MJ3J79	6.39	Feb 01, 2048	3.5
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6685.11	0.0	US45174HBL06	3.67	May 01, 2030	10.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6654.14	0.0	US693475BE43	6.08	Jun 06, 2033	4.63
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6624.19	0.0	US27034RAC79	1.82	Jul 15, 2031	9.88
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	6624.76	0.0	US931427AS74	4.62	Apr 15, 2030	3.2
OLIN CORP	Industrial	Fixed Income	6579.82	0.0	US680665AK27	3.88	Feb 01, 2030	5.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6554.4	0.0	US44106MAY84	4.3	Feb 15, 2030	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	6539.09	0.0	US3138WGHR88	5.76	Jan 01, 2046	3.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6530.55	0.0	US11283YAD22	4.11	Feb 15, 2030	4.88
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6496.26	0.0	US83545GBE17	5.14	Nov 15, 2031	4.88
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	6405.56	0.0	US92933BAQ77	4.52	Jul 15, 2030	3.88
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6405.51	0.0	US536797AF03	4.77	Jan 15, 2031	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	6419.97	0.0	US3140J8EY54	2.53	Mar 01, 2033	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6394.41	0.0	US3132WEWJ79	6.88	Jul 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6361.24	0.0	US31418ECT55	4.46	Apr 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6334.24	0.0	US3138WGFQ24	5.76	Jan 01, 2046	3.5
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6305.5	0.0	US74112BAM72	5.07	Apr 01, 2031	3.75
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6282.9	0.0	US05366DAA63	4.52	Jul 15, 2030	6.38
NORDSTROM INC	Industrial	Fixed Income	6182.33	0.0	US655664AY65	5.53	Aug 01, 2031	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6084.42	0.0	US3138ETYW04	5.91	Jul 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6017.38	0.0	US3140K1C873	6.47	Nov 01, 2049	3.0
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	5997.32	0.0	US00440FAA21	4.05	Apr 01, 2030	9.7
FNMA 15YR	MBS Pass-Through	Fixed Income	6008.41	0.0	US3140J7XT75	2.54	Nov 01, 2032	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5931.99	0.0	US31418EHC75	3.71	Sep 01, 2037	4.0
PULTE GROUP INC	Industrial	Fixed Income	5773.8	0.0	US745867AM30	5.67	Jun 15, 2032	7.88
DEERE & CO	Industrial	Fixed Income	5768.51	0.0	US244199BA28	4.87	Mar 03, 2031	7.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5772.68	0.0	US251799AA02	5.48	Apr 15, 2032	7.95
FNMA 15YR	MBS Pass-Through	Fixed Income	5756.89	0.0	US3140J8SW43	2.77	May 01, 2033	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5759.23	0.0	US31418DEM02	3.16	Aug 01, 2034	3.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5737.73	0.0	US494550AL04	5.42	Mar 15, 2032	7.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5746.8	0.0	US071734AR86	3.62	Oct 15, 2030	14.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5687.77	0.0	US638671AE74	6.0	Apr 01, 2033	7.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5686.38	0.0	US31410LQ213	6.5	Aug 01, 2047	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5659.76	0.0	US3132D6BH27	4.28	Feb 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5662.9	0.0	US3138WKQY41	5.35	Apr 01, 2047	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	5634.39	0.0	US05946KAN19	6.38	Nov 15, 2034	7.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	5608.78	0.0	US40049JAT43	5.26	Mar 11, 2032	8.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5595.08	0.0	US3140X4EZ58	5.51	May 01, 2049	4.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	5576.84	0.0	US23166MAC73	2.3	Sep 01, 2031	8.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5535.76	0.0	US595620AB14	5.54	Dec 30, 2031	6.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5542.18	0.0	US42307TAG31	5.56	Mar 15, 2032	6.75
FNMA 15YR	MBS Pass-Through	Fixed Income	5542.43	0.0	US3140J8K932	2.54	Feb 01, 2033	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5537.29	0.0	US3128MFKV90	4.25	Jan 01, 2033	2.5
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	5516.25	0.0	US829259AY67	4.19	Mar 01, 2030	5.5
RINGCENTRAL INC 144A	Industrial	Fixed Income	5499.18	0.0	US76680RAJ68	2.49	Aug 15, 2030	8.5
VT TOPCO INC 144A	Industrial	Fixed Income	5493.19	0.0	US91838PAA93	2.52	Aug 15, 2030	8.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	5496.2	0.0	US694476AA03	6.48	Sep 15, 2033	6.6
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5502.46	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	5483.06	0.0	US48020RAA32	1.18	Dec 15, 2030	10.5
WARNER MEDIA LLC	Industrial	Fixed Income	5485.09	0.0	US00184AAC99	4.88	Apr 15, 2031	7.63
OVINTIV INC	Industrial	Fixed Income	5475.85	0.0	US698900AG20	5.3	Nov 01, 2031	7.2
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5472.83	0.0	US136385AC52	5.51	Jan 15, 2032	7.2
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5487.04	0.0	US882389CC14	5.85	Jul 15, 2032	7.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	5452.71	0.0	US742718DB20	7.17	Aug 15, 2034	5.8
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5467.07	0.0	US31329QCR02	5.81	Mar 01, 2049	4.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5427.62	0.0	US39807UAD81	2.64	Sep 01, 2030	7.75
VITAL ENERGY INC	Industrial	Fixed Income	5445.6	0.0	US516806AJ59	2.84	Oct 15, 2030	9.75
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5419.28	0.0	US837004BV11	5.64	Feb 01, 2032	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5426.09	0.0	US3140J9Q531	5.57	Mar 01, 2045	4.0
TARGA RESOURCES CORP	Industrial	Fixed Income	5404.83	0.0	US87612GAF81	6.73	Mar 30, 2034	6.5
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	5364.8	0.0	US81180WBP59	2.36	Jul 15, 2031	8.5
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5350.37	0.0	US365417AA28	2.85	Jul 20, 2030	8.63
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5342.58	0.0	US563571AN82	3.9	Oct 01, 2031	9.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5357.43	0.0	US09261BAK61	6.27	Apr 22, 2033	6.2
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	5340.02	0.0	US109641AK67	2.29	Jul 15, 2030	8.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5323.7	0.0	US459200BB69	6.22	Nov 29, 2032	5.88
OVINTIV INC	Industrial	Fixed Income	5331.39	0.0	US292505AD65	6.93	Aug 15, 2034	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5320.08	0.0	US3140F5AD54	6.5	Nov 01, 2046	3.0
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	5301.37	0.0	US140944AA76	2.55	Jun 15, 2030	8.0
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5313.61	0.0	US498894AA29	2.62	May 01, 2031	7.75
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5303.19	0.0	US92943GAE17	2.79	Mar 01, 2031	7.38
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5318.6	0.0	US92763MAB19	3.14	Nov 01, 2031	7.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5305.65	0.0	US744573AX43	6.57	Oct 15, 2033	6.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	5309.24	0.0	US013716AU93	6.81	Dec 15, 2033	6.13
TRINET GROUP INC 144A	Industrial	Fixed Income	5281.46	0.0	US896288AC18	3.34	Aug 15, 2031	7.13
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	5289.75	0.0	US15089QAY08	6.45	Nov 15, 2033	6.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5254.12	0.0	US595112BZ51	6.13	Feb 09, 2033	5.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5266.37	0.0	US04686JAF84	6.15	Feb 01, 2033	6.65
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5242.9	0.0	US52107QAL95	4.94	Mar 15, 2031	6.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5242.56	0.0	US30036FAC59	6.7	Nov 15, 2033	5.9
CNX RESOURCES CORP 144A	Industrial	Fixed Income	5231.8	0.0	US12653CAL28	3.91	Mar 01, 2032	7.25
BATH & BODY WORKS INC	Industrial	Fixed Income	5218.31	0.0	US532716AK37	6.01	Mar 01, 2033	6.95
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	5231.21	0.0	US09951LAC72	6.4	Aug 04, 2033	5.95
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5226.03	0.0	US11259NAA28	6.43	Jun 14, 2033	6.09
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5210.63	0.0	US744320BP63	6.57	Mar 15, 2054	6.5
XPO CNW INC	Industrial	Fixed Income	5224.68	0.0	US12612WAB00	6.8	May 01, 2034	6.7
HYATT HOTELS CORP	Industrial	Fixed Income	5193.09	0.0	US448579AJ19	4.33	Apr 23, 2030	5.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5208.56	0.0	US377372AB33	7.12	Apr 15, 2034	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5201.47	0.0	US3140J9FE64	5.58	Oct 01, 2048	4.5
BERRY GLOBAL INC 144A	Industrial	Fixed Income	5168.24	0.0	US08576BAA08	5.21	Jun 15, 2031	5.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5181.28	0.0	US025816DR72	6.99	Apr 25, 2035	5.92
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5171.88	0.0	US31329QHM69	5.81	Mar 01, 2049	4.0
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5165.47	0.0	US68306MAA71	2.25	Aug 01, 2030	8.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5151.9	0.0	US3140J9D653	2.27	Feb 01, 2032	3.0
NCL CORPORATION LTD 144A	Industrial	Fixed Income	5141.4	0.0	US62886HBP55	3.58	Mar 01, 2030	6.25
GOEASY LTD 144A	Financial Institutions	Fixed Income	5140.3	0.0	US380355AM92	3.69	May 15, 2030	6.88
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5140.04	0.0	US55300RAJ05	3.96	Jun 26, 2031	7.13
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	5135.14	0.0	US432833AQ40	4.14	Apr 01, 2032	6.13
BRINKS CO 144A	Industrial	Fixed Income	5131.38	0.0	US109696AD60	4.18	Jun 15, 2032	6.75
PHINIA INC 144A	Industrial	Fixed Income	5132.7	0.0	US71880KAB70	4.57	Oct 15, 2032	6.63
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5134.57	0.0	US892938AA96	6.33	Mar 03, 2033	5.25
NATIONAL GRID PLC	Utility	Fixed Income	5134.4	0.0	US636274AE20	6.48	Jun 12, 2033	5.81
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5145.15	0.0	US025537BA89	6.97	Dec 15, 2054	6.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5122.59	0.0	US12116LAC37	2.79	Apr 15, 2030	6.88
XHR LP 144A	Financial Institutions	Fixed Income	5105.36	0.0	US98372MAE57	3.73	May 15, 2030	6.63
HCA INC	Industrial	Fixed Income	5112.67	0.0	US404119CT49	5.05	Apr 01, 2031	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5122.37	0.0	US89236TLZ65	5.13	Mar 21, 2031	5.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5115.23	0.0	US06368L3L88	5.22	Jun 04, 2031	5.51
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5112.43	0.0	US50249AAL70	6.44	May 15, 2033	5.63
Providence St. Joseph Health	Industrial	Fixed Income	5102.95	0.0	US743820AC66	6.62	Oct 01, 2033	5.4
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5102.62	0.0	US22534PAK93	7.0	Mar 11, 2034	5.37
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	5120.46	0.0	US30037EAB92	7.09	Jun 01, 2034	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	5108.29	0.0	US36179RQZ54	6.61	Oct 20, 2045	3.0
ENERSYS 144A	Industrial	Fixed Income	5081.72	0.0	US29275YAF97	3.95	Jan 15, 2032	6.63
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5087.69	0.0	US07556QBU85	4.03	Mar 15, 2031	7.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5094.64	0.0	US30225VAK35	4.57	Jul 01, 2030	5.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5082.57	0.0	US09261HBG11	4.92	Jan 25, 2031	6.25
XCEL ENERGY INC	Utility	Fixed Income	5080.96	0.0	US98389BBA70	6.47	Aug 15, 2033	5.45
RWE FINANCE US LLC 144A	Utility	Fixed Income	5092.88	0.0	US749983AA01	6.89	Apr 16, 2034	5.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5101.38	0.0	US29364WBM91	6.95	Mar 15, 2034	5.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5081.25	0.0	US595620AX34	6.99	Jan 15, 2034	5.35
EVERGY METRO INC	Utility	Fixed Income	5098.29	0.0	US30037DAD75	6.99	Apr 01, 2034	5.4
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5088.6	0.0	US446150BF05	7.1	Nov 18, 2039	6.14
IDAHO POWER COMPANY MTN	Utility	Fixed Income	5093.68	0.0	US45138LBK89	7.21	Aug 15, 2034	5.2
SPIRE MISSOURI INC	Utility	Fixed Income	5091.86	0.0	US84859DAD93	7.23	Aug 15, 2034	5.15
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5071.15	0.0	US36170JAE64	3.54	Mar 15, 2030	5.88
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5079.06	0.0	US812127AC28	4.34	Jul 15, 2032	6.5
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	5069.56	0.0	US559665AB08	4.7	Dec 01, 2032	6.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5068.34	0.0	US316773DL15	4.97	Jan 29, 2032	5.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5065.1	0.0	US03040WBD65	6.97	Mar 01, 2034	5.15
OHIO POWER CO	Utility	Fixed Income	5075.48	0.0	US677415CW95	7.08	Jun 01, 2034	5.65
WILTON RE LTD 144A	Financial Institutions	Fixed Income	5060.97	0.0	US97263CAA99	3.28	Dec 31, 2079	6.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5051.91	0.0	US00790RAB06	2.89	Jun 15, 2030	6.38
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	5050.67	0.0	US81728UAC80	4.42	Jul 15, 2032	6.63
CONSTELLIUM SE 144A	Industrial	Fixed Income	5056.88	0.0	US21039CAD65	4.68	Aug 15, 2032	6.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5039.58	0.0	US44891ACV70	4.97	Jan 08, 2031	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5041.54	0.0	US824348BT26	5.41	Sep 01, 2031	4.8
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5045.28	0.0	US174610BH70	5.25	Jul 23, 2032	5.72
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5041.11	0.0	US020002AQ48	6.61	Jun 01, 2033	5.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5052.99	0.0	US744448CZ26	7.05	May 15, 2034	5.35
ADOBE INC	Industrial	Fixed Income	5037.12	0.0	US00724PAG46	7.12	Apr 04, 2034	4.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	5057.43	0.0	US92277GAX51	7.17	Jul 01, 2034	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5016.29	0.0	US25160PAE79	4.42	Jul 08, 2031	5.88
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5024.81	0.0	US04685A3Z27	5.36	Jul 11, 2031	5.53
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5029.31	0.0	US20268JAR41	5.5	Dec 01, 2031	5.21
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5026.55	0.0	US298785KE52	5.66	Oct 10, 2031	4.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5033.29	0.0	US720186AQ82	6.57	Jun 15, 2033	5.4
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5021.62	0.0	US7591EPAV24	6.97	Sep 06, 2035	5.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5035.04	0.0	US3128MMZB23	3.05	Jun 01, 2034	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5012.46	0.0	US842400JE48	5.22	Jun 01, 2031	5.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5003.96	0.0	US866677AJ62	6.27	Jan 15, 2033	5.7
HCA INC	Industrial	Fixed Income	5011.45	0.0	US404119CQ00	6.5	Jun 01, 2033	5.5
AEP TEXAS INC	Utility	Fixed Income	5002.93	0.0	US00108WAR16	6.53	Jun 01, 2033	5.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5013.36	0.0	US00115AAR05	7.05	Apr 01, 2034	5.15
QUANTA SERVICES INC.	Industrial	Fixed Income	5006.1	0.0	US74762EAL65	7.16	Aug 09, 2034	5.25
SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	4995.32	0.0	US78500CAA27	3.83	Oct 06, 2029	6.5
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	4986.06	0.0	US76883NAA90	4.92	Feb 01, 2033	6.63
UPMC	Industrial	Fixed Income	4982.71	0.0	US90320WAG87	6.57	May 15, 2033	5.04
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	4978.09	0.0	US03769MAD83	7.11	Dec 15, 2054	6.0
MARS INC 144A	Industrial	Fixed Income	4965.07	0.0	US571676AU98	5.22	Apr 20, 2031	4.65
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4969.15	0.0	US963320BA33	6.24	Mar 01, 2033	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	4952.75	0.0	US361448BK84	6.43	Mar 15, 2033	4.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4970.73	0.0	US579780AT48	6.5	Apr 15, 2033	4.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	4965.76	0.0	US74460WAG24	6.76	Aug 01, 2033	5.1
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	4951.29	0.0	US86564CAE03	6.85	Dec 31, 2079	5.88
EOG RESOURCES INC	Industrial	Fixed Income	4933.93	0.0	US26875PAU57	4.47	Apr 15, 2030	4.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4937.12	0.0	US04316JAM18	5.8	Feb 15, 2032	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4931.36	0.0	US47837RAE09	6.31	Dec 01, 2032	4.9
CROWN CASTLE INC	Industrial	Fixed Income	4941.43	0.0	US22822VBC46	6.51	May 01, 2033	5.1
VF CORPORATION	Industrial	Fixed Income	4934.44	0.0	US918204AR97	6.59	Oct 15, 2033	6.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4949.84	0.0	US10373QBW96	7.11	Apr 10, 2034	4.99
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4939.6	0.0	US02005NBY58	7.09	Jan 17, 2040	6.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4910.47	0.0	US4581X0EP90	7.63	Jul 17, 2034	4.38
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	4904.56	0.0	US49803XAF06	5.68	Dec 15, 2031	4.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4902.23	0.0	US174610BE40	5.85	May 21, 2037	5.64
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4886.03	0.0	US256677AL96	6.2	Nov 01, 2032	5.0
HERSHEY COMPANY THE	Industrial	Fixed Income	4894.21	0.0	US427866BJ63	6.66	May 04, 2033	4.5
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	4889.62	0.0	US37247DAB29	6.89	Jun 15, 2034	6.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4904.17	0.0	US461070AV69	7.36	Sep 30, 2034	4.95
STAR HOLDING LLC 144A	Industrial	Fixed Income	4867.91	0.0	US85513AAA60	4.42	Aug 01, 2031	8.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	4865.68	0.0	US03076CAL00	6.0	May 13, 2032	4.5
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	4882.08	0.0	US092914AA83	7.56	Dec 06, 2034	5.0
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	4852.8	0.0	US75281ABK43	3.74	Feb 15, 2030	4.75
OMNICOM GROUP INC	Industrial	Fixed Income	4850.89	0.0	US681919BC93	4.62	Jun 01, 2030	4.2
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	4854.16	0.0	US47580PAA12	5.0	Sep 01, 2032	7.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4848.17	0.0	US756109BT03	6.75	Jul 15, 2033	4.9
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4846.58	0.0	US3132WKQ846	6.88	Dec 01, 2046	3.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	4833.07	0.0	US69073TAV52	4.83	Jun 01, 2032	7.38
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4833.61	0.0	US431318AZ78	4.94	Apr 15, 2032	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4825.38	0.0	US842400HZ94	7.17	Jun 01, 2034	5.2
DANA INC	Industrial	Fixed Income	4817.84	0.0	US235825AH97	4.29	Sep 01, 2030	4.25
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	4814.91	0.0	US87724RAJ14	4.62	Aug 01, 2030	5.13
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4814.25	0.0	US55617LAR33	4.95	Mar 15, 2032	6.13
ALBEMARLE CORP	Industrial	Fixed Income	4805.05	0.0	US012653AE17	5.94	Jun 01, 2032	5.05
STATE STREET CORP	Financial Institutions	Fixed Income	4806.99	0.0	US857477BU67	5.95	May 13, 2033	4.42
ONE GAS INC	Utility	Fixed Income	4810.33	0.0	US68235PAM05	6.2	Sep 01, 2032	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	4808.8	0.0	US3140J8RJ41	2.34	Jun 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4820.13	0.0	US3138W9SE17	5.76	Sep 01, 2043	3.0
ATI INC	Industrial	Fixed Income	4794.45	0.0	US01741RAM43	4.79	Oct 01, 2031	5.13
DANA INC	Industrial	Fixed Income	4793.0	0.0	US235825AJ53	5.05	Feb 15, 2032	4.5
KEYCORP MTN	Financial Institutions	Fixed Income	4794.34	0.0	US49326EEN94	6.59	Jun 01, 2033	4.79
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4785.08	0.0	US438516CM68	7.18	Jan 15, 2034	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4777.88	0.0	US3138EQ5W89	1.97	Feb 01, 2031	3.0
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	4756.41	0.0	US55337PAA03	3.73	Feb 01, 2030	5.5
US FOODS INC 144A	Industrial	Fixed Income	4754.3	0.0	US90290MAE12	4.05	Jun 01, 2030	4.63
OWENS CORNING	Industrial	Fixed Income	4736.72	0.0	US690742AM39	4.39	Feb 15, 2030	3.5
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4753.43	0.0	US77340RAT41	4.51	May 15, 2030	4.8
TRANSOCEAN INC	Industrial	Fixed Income	4739.21	0.0	US893830AF64	4.79	Apr 15, 2031	7.5
ASSURANT INC	Financial Institutions	Fixed Income	4721.38	0.0	US04621XAM02	4.42	Feb 22, 2030	3.7
PUGET ENERGY INC	Utility	Fixed Income	4723.26	0.0	US745310AK84	4.68	Jun 15, 2030	4.1
ALABAMA POWER COMPANY	Utility	Fixed Income	4722.76	0.0	US010392FZ66	6.22	Sep 01, 2032	3.94
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4677.74	0.0	US70213BAC54	4.46	Oct 01, 2050	4.5
ORIX CORPORATION	Financial Institutions	Fixed Income	4677.38	0.0	US686330AP65	6.06	Apr 13, 2032	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4670.16	0.0	US539830BR92	6.2	Jun 15, 2032	3.9
FNMA 15YR	MBS Pass-Through	Fixed Income	4686.51	0.0	US3140J8M342	2.71	Dec 01, 2032	3.0
M/I HOMES INC	Industrial	Fixed Income	4659.7	0.0	US55305BAV36	4.35	Feb 15, 2030	3.95
ZIFF DAVIS INC 144A	Industrial	Fixed Income	4653.18	0.0	US48123VAF94	4.54	Oct 15, 2030	4.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4649.63	0.0	US678858BV24	4.55	Apr 01, 2030	3.25
DT MIDSTREAM INC 144A	Industrial	Fixed Income	4656.28	0.0	US23345MAC10	5.95	Apr 15, 2032	4.3
FNMA 15YR	MBS Pass-Through	Fixed Income	4649.49	0.0	US3140J8L500	2.71	Jan 01, 2033	3.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4603.84	0.0	US185899AL57	4.8	Mar 01, 2031	4.88
FLOWSERVE CORPORATION	Industrial	Fixed Income	4619.86	0.0	US34354PAF27	4.94	Oct 01, 2030	3.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4617.8	0.0	US20451RAC60	5.23	Jan 15, 2032	5.0
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	4607.89	0.0	US744330AB76	6.04	Mar 24, 2032	3.63
IDEX CORPORATION	Industrial	Fixed Income	4563.45	0.0	US45167RAG92	4.69	May 01, 2030	3.0
SEAGATE HDD CAYMAN	Industrial	Fixed Income	4578.79	0.0	US81180WBD20	5.14	Jan 15, 2031	4.13
HOME DEPOT INC	Industrial	Fixed Income	4555.89	0.0	US437076CB65	4.69	Apr 15, 2030	2.7
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4544.98	0.0	US201723AP84	4.94	Feb 15, 2031	3.88
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4522.98	0.0	US153527AP10	5.05	Apr 30, 2031	4.13
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4536.05	0.0	US169905AG19	5.2	Jan 15, 2031	3.7
MSCI INC 144A	Industrial	Fixed Income	4534.93	0.0	US55354GAM24	5.39	Nov 01, 2031	3.63
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4508.81	0.0	US57665RAL06	4.6	Aug 01, 2030	4.13
ERP OPERATING LP	Financial Institutions	Fixed Income	4509.46	0.0	US26884ABM45	4.56	Feb 15, 2030	2.5
TARGET CORPORATION	Industrial	Fixed Income	4513.92	0.0	US87612EBJ47	4.58	Feb 15, 2030	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4508.8	0.0	US3140JNY950	5.81	Feb 01, 2049	4.0
SPCM SA 144A	Industrial	Fixed Income	4475.96	0.0	US7846ELAE71	4.42	Mar 15, 2030	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4493.18	0.0	US29736RAQ39	4.7	Apr 15, 2030	2.6
LAMAR MEDIA CORP	Industrial	Fixed Income	4483.84	0.0	US513075BZ34	4.97	Jan 15, 2031	3.63
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	4487.04	0.0	US52736RBJ05	5.06	Mar 01, 2031	3.5
KB HOME	Industrial	Fixed Income	4481.83	0.0	US48666KAZ21	5.42	Jun 15, 2031	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	4482.46	0.0	US361448BJ12	6.24	Jun 01, 2032	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	4459.92	0.0	US23338VAK26	4.63	Mar 01, 2030	2.25
ALABAMA POWER COMPANY	Utility	Fixed Income	4453.15	0.0	US010392FX19	6.14	Mar 15, 2032	3.05
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4459.25	0.0	US071734AL17	4.57	Feb 15, 2031	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4447.99	0.0	US74432QCG82	4.68	Mar 10, 2030	2.1
NNN REIT INC	Financial Institutions	Fixed Income	4432.85	0.0	US637417AN66	4.72	Apr 15, 2030	2.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4435.76	0.0	US571903BG74	5.48	Apr 15, 2031	2.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4448.38	0.0	US898813AU40	6.26	May 15, 2032	3.25
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	4429.71	0.0	US03765HAF82	4.83	Jun 05, 2030	2.65
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	4424.19	0.0	US559222AV67	4.89	Jun 15, 2030	2.45
EMORY UNIVERSITY	Industrial	Fixed Income	4416.33	0.0	US29157TAD81	5.08	Sep 01, 2030	2.14
METLIFE INC	Financial Institutions	Fixed Income	4392.97	0.0	US59156RAE80	6.17	Dec 15, 2032	6.5
AMDOCS LTD	Industrial	Fixed Income	4396.0	0.0	US02342TAE91	4.88	Jun 15, 2030	2.54
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4387.48	0.0	US529043AE19	5.03	Sep 15, 2030	2.7
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4395.68	0.0	US120568BC39	5.58	May 14, 2031	2.75
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	4403.67	0.0	US00217GAB95	6.05	Mar 01, 2032	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4407.09	0.0	US36179SYS03	6.21	Mar 20, 2047	3.5
KELLANOVA	Industrial	Fixed Income	4378.34	0.0	US487836BX58	4.9	Jun 01, 2030	2.1
QORVO INC 144A	Industrial	Fixed Income	4376.6	0.0	US74736KAJ07	5.29	Apr 01, 2031	3.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4379.21	0.0	US378272BE79	5.51	Apr 27, 2031	2.85
CME GROUP INC	Financial Institutions	Fixed Income	4372.61	0.0	US12572QAK13	6.23	Mar 15, 2032	2.65
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	4373.88	0.0	US126307BK24	5.18	Nov 15, 2031	5.0
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	4358.24	0.0	US29280LAA17	4.79	Dec 30, 2030	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4362.1	0.0	US718172CP24	4.82	May 01, 2030	2.1
SODEXO INC 144A	Industrial	Fixed Income	4352.87	0.0	US833794AB68	5.51	Apr 16, 2031	2.72
STORE CAPITAL LLC	Financial Institutions	Fixed Income	4324.35	0.0	US862121AC45	5.19	Nov 18, 2030	2.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4338.56	0.0	US720186AN51	5.47	Mar 15, 2031	2.5
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4332.19	0.0	US83088MAL63	5.58	Jun 01, 2031	3.0
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4324.37	0.0	US18539UAE55	5.73	Jan 15, 2032	3.75
AKER BP ASA 144A	Industrial	Fixed Income	4338.27	0.0	US55037AAB44	5.69	Jul 15, 2031	3.1
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	4342.2	0.0	US853254CH12	5.98	Jan 12, 2033	3.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4312.47	0.0	US30225VAP22	5.18	Oct 15, 2030	2.2
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4316.59	0.0	US460690BT64	5.45	Mar 01, 2031	2.4
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4318.27	0.0	US62928CAA09	5.65	Jul 15, 2031	3.25
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4311.1	0.0	US46817MAL19	5.92	Nov 23, 2031	3.13
GLP CAPITAL LP	Industrial	Fixed Income	4300.93	0.0	US361841AR08	6.04	Jan 15, 2032	3.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4321.6	0.0	US902133AY31	6.16	Feb 04, 2032	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4315.13	0.0	US00774MAY12	7.25	Oct 29, 2033	3.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4299.18	0.0	US60687YBH18	4.93	Jul 10, 2031	2.2
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4282.49	0.0	US09659T2B67	4.94	Aug 12, 2035	2.59
XYLEM INC	Industrial	Fixed Income	4284.47	0.0	US98419MAL46	5.46	Jan 30, 2031	2.25
VORNADO REALTY LP	Financial Institutions	Fixed Income	4297.77	0.0	US929043AL12	5.51	Jun 01, 2031	3.4
FORTINET INC	Industrial	Fixed Income	4289.43	0.0	US34959EAB56	5.52	Mar 15, 2031	2.2
FEDEX CORP	Industrial	Fixed Income	4284.36	0.0	US31428XCD66	5.64	May 15, 2031	2.4
PRIMERICA INC	Financial Institutions	Fixed Income	4294.89	0.0	US74164MAB46	5.98	Nov 19, 2031	2.8
WP CAREY INC	Financial Institutions	Fixed Income	4263.18	0.0	US92936UAG40	5.45	Feb 01, 2031	2.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	4264.73	0.0	US115236AC57	5.49	Mar 15, 2031	2.38
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	4265.48	0.0	US35805BAE83	5.97	Dec 01, 2031	3.0
DOC DR LLC	Financial Institutions	Fixed Income	4276.05	0.0	US71951QAC69	5.97	Nov 01, 2031	2.63
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4264.7	0.0	US00751YAG17	6.02	Mar 15, 2032	3.5
OhioHealth	Industrial	Fixed Income	4259.03	0.0	US67777JAL26	6.06	Nov 15, 2031	2.3
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4277.72	0.0	US55617LAL62	6.74	Jul 15, 2034	6.7
PROLOGIS LP	Financial Institutions	Fixed Income	4238.42	0.0	US74340XBZ33	5.03	Jul 01, 2030	1.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4238.98	0.0	US47837RAA86	5.18	Sep 15, 2030	1.75
SYSCO CORPORATION	Industrial	Fixed Income	4236.7	0.0	US871829BQ93	6.12	Dec 14, 2031	2.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4253.07	0.0	US26444HAK77	6.13	Dec 15, 2031	2.4
CUBESMART LP	Financial Institutions	Fixed Income	4245.71	0.0	US22966RAJ59	6.19	Feb 15, 2032	2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4247.52	0.0	US09261BAG59	6.29	Mar 30, 2032	2.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4252.58	0.0	US681936BN99	6.89	Apr 15, 2033	3.25
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4217.61	0.0	US29278GAP37	5.78	Jul 12, 2031	2.5
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	4218.65	0.0	XS2895056955	7.9	Feb 01, 2034	0.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4219.58	0.0	US36179TZ650	5.29	Jun 20, 2048	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4204.89	0.0	US744573AQ91	5.12	Aug 15, 2030	1.6
GENUINE PARTS COMPANY	Industrial	Fixed Income	4208.78	0.0	US372460AA38	5.28	Nov 01, 2030	1.88
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	4204.82	0.0	US892356AA40	5.3	Nov 01, 2030	1.75
COMCAST CORPORATION	Industrial	Fixed Income	4210.66	0.0	US20030NDM02	5.47	Jan 15, 2031	1.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4198.02	0.0	US744448CT65	5.47	Jan 15, 2031	1.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4206.86	0.0	US579780AS64	5.52	Feb 15, 2031	1.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4198.18	0.0	US89114TZJ41	5.98	Sep 10, 2031	2.0
CARGILL INC 144A	Industrial	Fixed Income	4208.25	0.0	US141781BS20	6.1	Nov 10, 2031	2.13
BPCE SA MTN 144A	Financial Institutions	Fixed Income	4198.34	0.0	US05578QAF00	5.85	Oct 19, 2032	3.12
ENTERGY TEXAS INC	Utility	Fixed Income	4188.65	0.0	US29365TAK07	5.61	Mar 15, 2031	1.75
ROSS STORES INC	Industrial	Fixed Income	4181.83	0.0	US778296AG89	5.66	Apr 15, 2031	1.88
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4172.45	0.0	US0641594B99	5.91	Aug 01, 2031	2.15
REVVITY INC	Industrial	Fixed Income	4181.64	0.0	US714046AN96	5.92	Sep 15, 2031	2.25
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4180.91	0.0	US81685VAA17	6.03	Jan 15, 2032	3.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4190.38	0.0	US68323AFJ88	6.11	Oct 14, 2031	1.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4180.33	0.0	US31335CAQ78	6.15	Oct 01, 2046	4.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4155.84	0.0	US898813AS93	5.15	Aug 01, 2030	1.5
PROLOGIS LP	Financial Institutions	Fixed Income	4162.8	0.0	US74340XCA72	5.55	Feb 01, 2031	1.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4153.1	0.0	US67103HAK32	5.61	Mar 15, 2031	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4160.27	0.0	US06406RAW79	5.95	Jul 28, 2031	1.8
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4168.93	0.0	US142339AL49	6.3	Mar 01, 2032	2.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4168.04	0.0	US015271AY59	7.61	Mar 15, 2034	2.95
KROGER CO	Industrial	Fixed Income	4138.35	0.0	US501044DQ10	5.51	Jan 15, 2031	1.7
PROLOGIS LP	Financial Institutions	Fixed Income	4135.01	0.0	US74340XBS99	5.63	Mar 15, 2031	1.63
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4148.07	0.0	US963320AY28	5.64	May 15, 2031	2.4
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4135.17	0.0	US913903BA74	6.16	Jan 15, 2032	2.65
QUANTA SERVICES INC.	Industrial	Fixed Income	4144.89	0.0	US74762EAH53	6.22	Jan 15, 2032	2.35
AT&T INC	Industrial	Fixed Income	4141.12	0.0	US00206RKH48	6.29	Feb 01, 2032	2.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4143.17	0.0	US571903BH57	7.41	Oct 15, 2033	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4130.59	0.0	US3140J92F73	5.74	Jan 01, 2048	4.0
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	4116.63	0.0	US72014TAC36	6.24	Jan 01, 2032	2.04
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4100.17	0.0	US575634AU41	5.37	Nov 24, 2030	1.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4089.45	0.0	US045167EY59	5.42	Oct 08, 2030	0.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4078.44	0.0	US3140J92G56	5.62	Feb 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	4076.08	0.0	US31418CXT60	4.4	Jun 01, 2038	4.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4027.62	0.0	US194162AS29	6.47	Mar 01, 2033	4.6
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	4003.87	0.0	US931427AB40	7.47	Nov 18, 2034	4.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	3946.67	0.0	US75606DAQ43	4.33	Apr 15, 2030	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3921.55	0.0	US36179SUV77	6.21	Jan 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3870.47	0.0	US31418CXA79	2.83	May 01, 2033	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	3847.39	0.0	US49427RAR30	7.49	Nov 15, 2033	2.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3857.09	0.0	US3132CWC850	0.94	Jul 01, 2034	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3838.05	0.0	US3622AABZ63	5.38	Dec 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3741.76	0.0	US3140H1WA44	4.88	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3750.72	0.0	US3140FCTC25	6.21	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3733.6	0.0	US31418CU779	6.42	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3688.93	0.0	US36179UXV96	5.29	Aug 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3680.93	0.0	US36179TAM71	5.29	Jun 20, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3661.3	0.0	US31418CXX72	2.83	Jun 01, 2033	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3640.38	0.0	US3132CWYW80	3.74	Aug 01, 2037	4.0
EW SCRIPPS CO 144A	Industrial	Fixed Income	3585.48	0.0	US81105DAB10	4.64	Jan 15, 2031	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3581.5	0.0	US3140F9WL54	6.21	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3548.9	0.0	US3140Q7VR58	5.35	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3531.93	0.0	US3138MCXP45	5.59	Nov 01, 2042	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3516.76	0.0	US3132D57D82	4.28	Mar 01, 2036	1.5
AMERICAN AIRLINES INC	Industrial	Fixed Income	3497.21	0.0	US02377LAA26	4.42	Aug 15, 2033	3.15
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3490.92	0.0	US90932JAA07	4.82	Nov 01, 2033	2.7
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3483.33	0.0	US31329PZC03	5.51	Dec 01, 2048	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3401.53	0.0	US3132DV5F85	5.94	Feb 01, 2050	4.0
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	3385.21	0.0	US909318AA56	4.16	Sep 01, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3352.32	0.0	US36179UGE64	4.54	Nov 20, 2048	5.0
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	3334.58	0.0	US530715AJ01	3.67	Feb 01, 2030	8.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3305.35	0.0	US3132WQAT20	6.65	Aug 01, 2047	3.5
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3291.06	0.0	US90931CAA62	4.83	Feb 25, 2033	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3181.0	0.0	US3132CXDN93	3.71	Feb 01, 2038	4.0
SAFEWAY INC	Industrial	Fixed Income	3137.27	0.0	US786514BA67	4.89	Feb 01, 2031	7.25
QVC INC	Industrial	Fixed Income	3116.12	0.0	US747262AW35	6.42	Aug 15, 2034	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	3031.99	0.0	US36179RVB22	6.21	Dec 20, 2045	3.5
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	2866.07	0.0	US98310WAQ15	4.33	Mar 01, 2030	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	2846.22	0.0	US36179UCA88	6.21	Sep 20, 2048	3.5
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	2806.16	0.0	US12654AAA97	4.14	Apr 15, 2030	4.75
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	2804.73	0.0	US045086AP03	4.14	Apr 01, 2030	4.63
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	2773.36	0.0	US67777LAD55	4.12	Feb 15, 2030	4.75
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2778.5	0.0	US201723AR41	5.39	Mar 15, 2032	4.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2671.07	0.0	US3132L87K79	6.65	Dec 01, 2047	3.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2623.48	0.0	US23311VAK35	5.99	Feb 15, 2032	3.25
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2604.12	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2553.63	0.0	US36179USW35	4.54	May 20, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2552.31	0.0	US3140Q7EF04	5.9	Aug 01, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2541.51	0.0	US3132LAWV05	6.15	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2478.72	0.0	US3140Q8VC62	6.25	Apr 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2292.17	0.0	US31418CYZ12	2.83	Jul 01, 2033	4.0
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	2123.6	0.0	US144285AM55	1.73	Mar 15, 2030	7.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2057.49	0.0	US3140Q9UA98	5.99	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2030.95	0.0	US3140J9YJ41	5.55	Dec 01, 2048	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1989.68	0.0	US3140X5MC47	0.33	Dec 01, 2033	4.0
EMBECTA CORP 144A	Industrial	Fixed Income	1966.42	0.0	US29082KAB17	3.72	Feb 15, 2030	6.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1903.89	0.0	US3128MJ2T60	6.15	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1743.8	0.0	US3140HLJX52	5.55	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1617.52	0.0	US31418EYV63	3.73	Nov 01, 2038	4.0
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	1480.45	0.0	XS2895056872	4.76	Feb 01, 2030	0.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1401.87	0.0	US3140X4Z667	0.58	Jul 01, 2032	4.0
VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	1011.18	0.0	US92905YAD04	0.23	Apr 30, 2030	10.56
VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	929.64	0.0	US92905YAA64	3.23	Apr 30, 2030	8.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.79	0.0	US31335CBP86	6.15	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	69.72	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	15.97	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-30256342.94	-13.97	nan	0.0	nan	0.0
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