Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3386 securities.

Note: The data shown here is as of date Oct 20, 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	25948026.62	9.55	US0669225197	0.05	nan	3.92
TREASURY NOTE	Treasury	Fixed Income	3479817.71	1.28	US91282CKQ32	6.99	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2951383.15	1.09	US91282CMM00	7.51	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	2650957.03	0.98	US91282CEP23	5.83	May 15, 2032	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2560506.96	0.94	US01F0406B84	6.24	Nov 13, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2554202.55	0.94	US31418EDB39	7.76	May 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2488979.61	0.92	US01F0326B57	6.61	Nov 13, 2025	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2479919.77	0.91	US3140XLFE34	7.68	Oct 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2398851.85	0.88	US91282CJJ18	6.63	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2384137.52	0.88	US91282CLW90	7.35	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	2381109.04	0.88	US91282CCS89	5.5	Aug 15, 2031	1.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	2256822.66	0.83	US91282CNC19	7.68	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2205281.94	0.81	US91282CDJ71	5.68	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2174906.25	0.8	US91282CHT18	6.64	Aug 15, 2033	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2143128.15	0.79	US31418ECP34	7.76	Apr 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2135655.79	0.79	US91282CLF67	7.35	Aug 15, 2034	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2115165.17	0.78	US31418D7F32	7.22	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2081423.7	0.77	US01F0306B93	7.1	Nov 13, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2053554.17	0.76	US01F0206B03	7.8	Nov 13, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	2036440.22	0.75	US91282CJZ59	6.98	Feb 15, 2034	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1957063.44	0.72	US3132DWMX82	4.44	Nov 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1896727.0	0.7	US36179WXH68	7.48	Feb 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1866346.86	0.69	US91282CDY49	5.84	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1856195.42	0.68	US91282CHC82	6.5	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1835741.08	0.68	US91282CJM47	4.49	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	1696721.91	0.62	US91282CFV81	5.99	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1682411.01	0.62	US91282CGM73	6.35	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1605980.4	0.59	US91282CCB54	5.19	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1561208.85	0.57	US91282CKN01	4.77	Apr 30, 2031	4.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1449895.68	0.53	US01F0426B49	5.61	Nov 13, 2025	4.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	1440551.85	0.53	US91282CNT44	7.92	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	1410155.43	0.52	US91282CFF32	6.1	Aug 15, 2032	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1361822.78	0.5	US21H0406B47	6.25	Nov 20, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1270542.26	0.47	US3140QKC486	7.68	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1252181.85	0.46	US3140QMAE45	7.65	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1152710.9	0.42	US91282CJX02	4.69	Jan 31, 2031	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1152123.41	0.42	US21H0326B10	6.93	Nov 20, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	1152018.89	0.42	US91282CMT52	5.62	Mar 31, 2032	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1060301.57	0.39	US21H0626B82	0.67	Nov 20, 2025	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1059114.56	0.39	US36179Y5M26	1.94	Aug 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1038228.68	0.38	US36179WY939	6.95	Mar 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1033723.17	0.38	US3140X8WL74	7.54	Dec 01, 2050	2.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1028682.9	0.38	US3133USKU40	7.22	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1003946.1	0.37	US3132DWDC47	7.76	Mar 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	987698.58	0.36	US01F0226B66	7.42	Nov 13, 2025	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	983967.0	0.36	US21H0426B01	5.04	Nov 20, 2025	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	971551.15	0.36	US31418FDA21	4.44	Oct 01, 2054	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	962231.7	0.35	US01F0204B21	4.04	Nov 18, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	961614.88	0.35	US91282CKU44	4.85	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	953844.42	0.35	US91282CNF40	5.67	May 31, 2032	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	926525.8	0.34	US3140XMSS65	7.22	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	920851.18	0.34	US36179W7K87	6.75	Jun 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	902600.6	0.33	US91282CKC46	4.74	Feb 28, 2031	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	901909.08	0.33	US31418EHV56	7.35	Aug 01, 2052	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	897671.25	0.33	US01F0606B66	1.57	Nov 13, 2025	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	888599.9	0.33	US21H0526B91	2.38	Nov 20, 2025	5.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	882497.99	0.32	US91282CNW72	5.95	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	873604.86	0.32	US91282CKF76	4.84	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	873139.06	0.32	US91282CMK44	5.43	Jan 31, 2032	4.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	862412.83	0.32	US01F0526B30	2.88	Nov 13, 2025	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	859213.7	0.32	US3140XCWF17	7.26	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	858210.4	0.32	US91282CMR96	5.54	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	854404.33	0.31	US91282CLU35	5.21	Oct 31, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	845678.1	0.31	US31418DZX38	6.46	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	834431.07	0.31	US3140XMNZ53	7.35	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	825876.23	0.3	US3140W3CF40	2.66	Sep 01, 2055	6.0
TREASURY NOTE	Treasury	Fixed Income	825772.13	0.3	US91282CNA52	5.6	Apr 30, 2032	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	816018.3	0.3	US31427M5E78	1.39	Apr 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	807152.84	0.3	US3140QPSF58	6.52	Jul 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	804064.92	0.3	US36179WTX64	7.24	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	785784.03	0.29	US91282CJG78	4.36	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	775819.47	0.29	US91282CLD10	5.07	Jul 31, 2031	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	769742.34	0.28	US3142GUC847	3.09	Mar 01, 2055	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	766677.5	0.28	US21H0606B29	0.98	Nov 20, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	757345.0	0.28	US91282CNJ61	5.77	Jun 30, 2032	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	755436.47	0.28	US3142GRFH83	3.32	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	753554.97	0.28	US3133KPQR28	5.59	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	734756.9	0.27	US3140X5XL27	6.69	Feb 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	727053.36	0.27	US31418E6X39	6.58	Jun 01, 2054	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	722682.69	0.27	US3140QDX586	5.97	Jun 01, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	715420.39	0.26	US31427PW349	3.78	Sep 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	712838.63	0.26	US3140MACN24	7.22	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	700520.3	0.26	US36179WR263	6.93	Nov 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	689930.45	0.25	US3132DTGZ75	2.18	May 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	689815.9	0.25	US3140QNWL23	6.82	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	676522.8	0.25	US91282CLZ22	5.29	Nov 30, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	671026.81	0.25	US36179WLP13	6.93	Aug 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	669541.79	0.25	US31418EDD94	6.94	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	665174.58	0.24	US36179V7D62	7.24	Feb 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	659875.33	0.24	US3132DWDR16	7.35	May 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	659473.41	0.24	US3140QU7J94	3.01	Aug 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	656328.23	0.24	US3132DMKG95	6.21	Feb 01, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	656046.93	0.24	US3140XGGD56	7.68	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	652248.34	0.24	US36179WJR07	6.93	Jul 20, 2051	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	651077.75	0.24	US91282CNR87	5.85	Jul 31, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	639139.82	0.24	US3140QNLK68	6.43	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	627063.42	0.23	US31418DJR44	6.82	Dec 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	622383.52	0.23	US36179XNF95	3.89	Dec 20, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	620351.39	0.23	US31427MBU45	3.29	Jan 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	616021.4	0.23	US91282CAV37	4.85	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	611455.84	0.23	US91282CJQ50	4.63	Dec 31, 2030	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	606757.06	0.22	US3618N5C569	3.78	Dec 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	599022.78	0.22	US31427PHQ00	4.16	Nov 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	593327.78	0.22	US91282CBL46	5.07	Feb 15, 2031	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	589069.86	0.22	US31418DYB27	7.68	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	555259.77	0.2	US3140XR5E10	1.21	Mar 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	554726.5	0.2	US36179YFL39	2.9	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	550333.83	0.2	US91282CLM19	5.29	Sep 30, 2031	3.63
GNMA II 30YR	MBS Pass-Through	Fixed Income	537780.52	0.2	US36179XBU90	4.75	Jul 20, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	536538.02	0.2	US3618N5A258	5.05	Nov 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	536113.6	0.2	US31418D3Y66	7.22	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	532291.31	0.2	US3618N5A332	3.78	Nov 20, 2054	5.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	531614.04	0.2	US91282CNZ04	6.03	Sep 30, 2032	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	523000.16	0.19	US36179VHT08	6.93	Mar 20, 2050	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	522731.54	0.19	US21H0306B55	6.86	Nov 20, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	522345.45	0.19	US91282CKW00	4.97	Jun 30, 2031	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	519469.83	0.19	US36179WXL70	6.05	Feb 20, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	516907.55	0.19	US36179WDR60	6.93	Apr 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	513174.76	0.19	US3140W17K30	2.66	Jun 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	512793.31	0.19	US3140QFMX47	7.0	Nov 01, 2050	2.5
FHMS-K159 A2	CMBS	Fixed Income	512586.14	0.19	US3137HAMB93	6.25	Jul 25, 2033	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	512430.3	0.19	US31418ECQ17	7.35	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	493185.33	0.18	US31427PDF80	2.33	Aug 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	488139.65	0.18	US3140XJGG27	5.34	Sep 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	485696.8	0.18	US36179WXJ25	6.93	Feb 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	473287.64	0.17	US3140XLFA12	6.32	Aug 01, 2049	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	472619.54	0.17	US3142GTGS95	3.34	Nov 01, 2054	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	462632.81	0.17	US21H0206B64	7.36	Nov 20, 2025	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	458919.6	0.17	US36180ACA97	2.75	Oct 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	453223.46	0.17	US3132DVMH59	5.65	Feb 01, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	452114.52	0.17	US36179V4U15	7.15	Jan 20, 2051	2.0
MSC_21-L7 A5	CMBS	Fixed Income	451370.72	0.17	US61772TBH68	5.31	Oct 15, 2054	2.57
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	450895.44	0.17	US01F0224B84	3.98	Nov 18, 2025	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	450219.66	0.17	US31418E4M91	4.44	Apr 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	449974.58	0.17	US3140QVG328	2.08	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443054.83	0.16	US3132DWD591	7.35	Jul 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	439918.28	0.16	US3618N5GN30	3.88	Feb 20, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	437020.26	0.16	US31418EDC12	7.35	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	434725.73	0.16	US3132DWBY84	7.68	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	420602.27	0.15	US3132DWC270	7.22	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	415625.94	0.15	US3140QM5D24	7.22	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	413060.87	0.15	US91282CMC28	5.32	Dec 31, 2031	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394061.86	0.15	US3132DVME29	5.29	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389411.06	0.14	US3132DPN875	5.7	Oct 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	387355.54	0.14	US3140XJAA11	6.09	Jun 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	385436.32	0.14	US3618N5VT35	0.67	Sep 20, 2055	6.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	380802.11	0.14	US3622ACP460	6.75	Mar 20, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	380368.24	0.14	US31418C5Z32	5.95	Jan 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	372709.85	0.14	US3140QN4A75	6.87	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	367246.61	0.14	US36179W2T42	7.48	Apr 20, 2052	2.0
FHMS-K144 A2	CMBS	Fixed Income	364693.82	0.13	US3137H7M911	5.81	Apr 25, 2032	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	364617.63	0.13	US3618N5C643	2.75	Dec 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	361445.94	0.13	US36179Y2M52	1.94	Jul 20, 2054	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	350520.18	0.13	US21H0226B29	6.97	Nov 20, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	350438.43	0.13	US01F0506B75	4.35	Nov 13, 2025	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	349882.81	0.13	US3140QVQ236	4.62	Nov 01, 2054	5.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	344531.78	0.13	US040114HT09	5.61	Jul 09, 2035	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	342294.12	0.13	US3140KLLG54	7.61	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	338878.23	0.12	US3132DWBH51	7.68	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	334942.43	0.12	US3140QNWY44	6.43	Apr 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	334765.52	0.12	US36179WP937	7.24	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332671.67	0.12	US3140QTJ672	0.96	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332560.13	0.12	US3140MCAF73	7.68	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	332567.4	0.12	US3140XC3V88	6.32	Feb 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330557.49	0.12	US31418EAN04	7.22	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	328060.8	0.12	US912810FP85	4.61	Feb 15, 2031	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327094.52	0.12	US3132DWA605	7.34	Feb 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	325035.21	0.12	US3133KQXX95	3.63	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310398.54	0.11	US3140QUNH54	3.4	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	309400.86	0.11	US36179VZQ66	7.15	Dec 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	303178.69	0.11	US91282CLJ89	5.2	Aug 31, 2031	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	302835.44	0.11	US3618N5RF86	2.78	Jul 20, 2055	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	300585.57	0.11	US21H0506B38	3.61	Nov 20, 2025	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	298714.12	0.11	US36179XQX74	3.07	Jan 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297542.45	0.11	US3140QQ2A21	5.33	Dec 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	295780.33	0.11	US31418EJ760	4.41	Oct 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293607.35	0.11	US31427MYU97	3.01	Mar 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292762.18	0.11	US3132DWCT80	7.68	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	289972.75	0.11	US36179YKR44	3.72	Nov 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287626.27	0.11	US31418DV668	7.92	Jan 01, 2051	1.5
FNMA_18-M12 A2	CMBS	Fixed Income	277324.25	0.1	US3136B26W77	4.08	Aug 25, 2030	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	274250.87	0.1	US3142J6A604	1.88	Jul 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	273996.48	0.1	US36179YU693	2.75	Apr 20, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	272434.22	0.1	US91282CHR51	4.29	Jul 31, 2030	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	272139.4	0.1	US31418FBP18	1.75	Aug 01, 2054	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	271142.5	0.1	US01F0124B93	4.14	Nov 18, 2025	1.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	270365.12	0.1	US05571AAY10	6.44	May 30, 2035	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	268120.37	0.1	US3133KRVX96	2.55	Aug 01, 2053	6.0
BBCMS_24-C28 A5	CMBS	Fixed Income	263948.01	0.1	US07336WBA62	6.9	Sep 15, 2057	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258260.38	0.1	US3132DTVS67	2.25	Aug 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	254211.06	0.09	US3133KLEZ67	7.11	Feb 01, 2051	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	253563.06	0.09	US3622AAP407	6.86	Apr 20, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	252192.85	0.09	US3140QRU681	3.7	Apr 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	248641.74	0.09	US3142GUPT41	2.66	Apr 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248160.3	0.09	US3140XNHF47	1.23	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246661.88	0.09	US3132DMUS24	6.5	May 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239417.43	0.09	US3140QTKX68	2.33	Nov 01, 2053	6.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	236811.91	0.09	US900123DG28	5.35	Jan 19, 2033	9.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234206.03	0.09	US3140MGK346	7.76	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	233572.7	0.09	US36179XFE13	6.75	Sep 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	233148.86	0.09	US3142GTBQ84	3.47	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231401.48	0.09	US3132DWG982	3.03	May 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	230349.37	0.08	US3142GT3C86	2.33	Feb 01, 2055	6.0
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	227844.04	0.08	US65334HAE27	7.29	Mar 10, 2035	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225521.08	0.08	US3140XLE460	7.61	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	224292.56	0.08	US36179WFG87	6.93	May 20, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	223741.77	0.08	US3133KLHN01	7.65	Mar 01, 2051	2.0
MSC_21-L7 A4	CMBS	Fixed Income	223238.3	0.08	US61772TBC71	4.46	Oct 15, 2054	2.32
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	222941.37	0.08	US83368RBS04	5.55	Jan 10, 2034	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	222922.13	0.08	US36179WTY48	6.93	Dec 20, 2051	2.5
FNMA_21-M17 A2	CMBS	Fixed Income	222223.14	0.08	US3136BGFQ96	5.09	Jul 25, 2031	1.71
BARCLAYS PLC	Financial Institutions	Fixed Income	222110.83	0.08	US06738ECG89	5.78	May 09, 2034	6.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	220814.7	0.08	US404280DV88	5.82	Mar 09, 2034	6.25
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	220810.7	0.08	XS2595028700	6.21	Sep 08, 2033	6.5
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	220155.08	0.08	USG9T27HAJ33	3.34	Dec 03, 2031	11.25
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	220100.72	0.08	USL6401PAM51	3.73	Sep 13, 2033	8.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	218648.33	0.08	XS2548892020	5.7	Oct 25, 2032	5.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	217004.01	0.08	US01F0404B03	3.34	Nov 18, 2025	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	216809.76	0.08	US65535HBV06	6.77	Jul 03, 2034	5.78
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	216653.62	0.08	XS2764839945	3.52	Feb 16, 2031	9.75
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	216271.2	0.08	XS2680379695	6.61	Mar 19, 2034	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215278.24	0.08	US3140XQT806	1.37	Aug 01, 2054	6.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	214990.42	0.08	XS2850662631	7.01	Jul 02, 2034	4.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	214772.82	0.08	US302154DW60	5.97	Jan 11, 2033	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	214728.86	0.08	US718286DA23	6.76	May 14, 2034	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213986.12	0.08	US3132DTFF21	2.23	Mar 01, 2054	6.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	213548.66	0.08	XS2625207571	6.11	May 22, 2033	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213434.73	0.08	US3132E0BC59	6.69	Jul 01, 2051	3.0
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	213349.0	0.08	XS3066663124	7.27	May 08, 2035	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213347.16	0.08	US3140XHPZ41	7.35	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	212726.04	0.08	US31418EU999	3.03	Aug 01, 2053	5.5
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	212494.59	0.08	XS2918565198	7.47	Feb 27, 2035	4.88
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	212353.51	0.08	XS2993847131	7.26	Feb 18, 2035	5.49
ISRAEL (STATE OF)	Sovereign	Fixed Income	212177.76	0.08	US46514Y8B63	7.22	Feb 19, 2035	5.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	212066.42	0.08	US105756CK49	5.14	Jan 22, 2032	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	211685.83	0.08	US91087BBE92	5.41	Jul 02, 2032	5.85
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	210760.06	0.08	US900123DL13	5.3	Jul 17, 2032	7.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210468.0	0.08	US606822DF83	6.67	Apr 17, 2035	5.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210417.16	0.08	US86562MEA45	7.34	Jul 08, 2036	5.25
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	210344.52	0.08	XS2755904799	6.57	Jan 29, 2034	5.25
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	210340.17	0.08	US3140FXGJ51	0.0	Nov 01, 2051	3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	210126.66	0.08	XS2747599095	6.66	Jan 16, 2034	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210039.76	0.08	US3132DS7A43	4.33	Apr 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209351.36	0.08	US3140X7VZ96	7.34	Sep 01, 2050	2.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	208015.46	0.08	USY0616GAA14	7.18	Mar 25, 2040	6.06
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	206589.76	0.08	XS2695410832	4.43	Jan 24, 2031	5.38
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	206562.19	0.08	US902613AT52	5.59	Aug 05, 2033	4.99
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	206033.67	0.08	US71567RAV87	5.58	Jun 06, 2032	4.7
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	205100.91	0.08	XS2975300208	3.76	Dec 31, 2079	6.25
PETROLEOS MEXICANOS	Agency	Fixed Income	203155.78	0.07	US71643VAB18	4.4	Feb 16, 2032	6.7
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	202471.46	0.07	XS2058948451	5.03	Sep 30, 2031	5.63
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	201879.51	0.07	XS1566179039	4.94	Feb 16, 2032	7.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	201842.02	0.07	US91087BAK61	5.38	Apr 27, 2032	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	201346.8	0.07	US91087BBL36	7.49	Sep 22, 2035	5.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	201281.33	0.07	US900123DN78	6.77	Jan 03, 2035	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	201212.1	0.07	US404280DC08	5.5	Mar 29, 2033	4.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200514.28	0.07	US3132E0AC68	2.33	Aug 01, 2053	6.0
BMARK_18-B4 A5	CMBS	Fixed Income	199268.02	0.07	US08161HAF73	2.42	Jul 15, 2051	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199261.5	0.07	US3132DUPV34	5.32	Nov 01, 2053	4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	194927.44	0.07	XS2297226545	4.51	Feb 16, 2031	5.88
LENOVO GROUP LTD RegS	Industrial	Fixed Income	194841.58	0.07	USY5257YAJ65	4.46	Nov 02, 2030	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	194844.35	0.07	US36179XVT08	2.9	Mar 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	194642.88	0.07	US3142GTVD51	1.41	Jan 01, 2055	6.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	194511.47	0.07	XS2159975700	4.49	Oct 22, 2030	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	193144.24	0.07	US3138WHVQ23	5.92	Aug 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192766.1	0.07	US31427NHQ51	1.88	May 01, 2055	6.0
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	192598.84	0.07	USP3143NBK92	4.62	Jan 15, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192398.43	0.07	US3140Y66Q81	2.33	Aug 01, 2055	6.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	191332.37	0.07	XS2455984679	5.66	Mar 28, 2032	3.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	189618.44	0.07	US298785KA31	6.94	Feb 13, 2034	4.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	189246.36	0.07	US3132A5H404	6.32	Jan 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188929.93	0.07	US3140QS3Z27	2.55	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188232.77	0.07	US31418FDB04	3.01	Oct 01, 2054	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	187628.7	0.07	US168863DV76	6.97	Jan 31, 2034	3.5
TREASURY NOTE	Treasury	Fixed Income	187550.81	0.07	US91282CHW47	4.36	Aug 31, 2030	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185417.08	0.07	US3132DWMS97	3.01	Oct 01, 2054	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	185206.09	0.07	US404280CT42	4.97	May 24, 2032	2.8
ING GROEP NV	Financial Institutions	Fixed Income	184719.72	0.07	US456837AW39	5.0	Apr 01, 2032	2.73
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	184455.3	0.07	USG91139AH14	5.01	Apr 23, 2031	2.25
PROSUS NV MTN RegS	Industrial	Fixed Income	183608.52	0.07	USN7163RAR41	5.11	Jul 13, 2031	3.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	183326.61	0.07	US3140QDHM98	3.24	Apr 01, 2035	3.0
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	183066.85	0.07	US09659W2P81	4.93	Apr 19, 2032	2.87
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	183027.85	0.07	XS2262853265	4.68	Nov 24, 2030	2.25
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	182164.22	0.07	USY6886MAE04	5.65	Jan 28, 2032	2.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	181769.3	0.07	US36179VDQ05	5.76	Jan 20, 2050	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181319.53	0.07	US3132DQP910	5.69	Jun 01, 2053	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	180777.89	0.07	US471048CM82	5.12	Apr 15, 2031	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180715.27	0.07	US3140QUH823	1.69	Apr 01, 2054	6.5
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	180197.71	0.07	US00946AAA25	4.95	Feb 04, 2031	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179534.63	0.07	US31427P4T83	2.33	Sep 01, 2055	6.0
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	179521.85	0.07	USP30179BK34	6.49	Jul 26, 2033	3.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	179183.11	0.07	US43858AAD28	5.0	Feb 02, 2031	1.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	178631.46	0.07	US902613AE83	4.84	Feb 11, 2032	2.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	178348.22	0.07	US3142GUSU86	1.88	May 01, 2055	6.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	178213.96	0.07	US455780CY00	5.29	Jul 28, 2031	2.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	177769.0	0.07	US715638DU38	7.06	Jan 15, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176953.85	0.07	US3140QNW652	6.87	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175663.6	0.06	US31427MPK17	2.82	Feb 01, 2055	6.0
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	174745.89	0.06	USL7909CAC12	6.24	Mar 05, 2034	6.45
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	173720.23	0.06	US195325DZ51	5.63	Apr 22, 2032	3.25
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	173350.0	0.06	XS2388586401	5.45	Sep 22, 2031	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173293.14	0.06	US31427NYL71	2.29	Jun 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173156.38	0.06	US3140QGLY12	7.4	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172131.4	0.06	US3140QPK553	5.27	Jun 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	169215.79	0.06	US36179SQV24	6.86	Nov 20, 2046	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	169150.04	0.06	US01F0304B12	3.82	Nov 18, 2025	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	168732.51	0.06	US36179XX509	3.72	Apr 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167289.3	0.06	US3140QVG658	1.75	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166353.97	0.06	US31418ET751	1.81	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165924.5	0.06	US31418DQ700	7.61	Jul 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	164609.85	0.06	US36179YHT47	2.12	Oct 20, 2053	6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	164522.62	0.06	USP3579ECR64	4.32	Feb 03, 2031	7.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163185.9	0.06	US3140X7VU00	7.12	Sep 01, 2050	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	163017.77	0.06	US698299BN37	6.26	Sep 29, 2032	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162022.96	0.06	US3132DNHU00	5.23	Sep 01, 2050	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	160528.59	0.06	US3133KHUP99	7.27	May 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158852.85	0.06	US3140XBJE16	5.68	Mar 01, 2051	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	158483.92	0.06	US3618N5RG69	0.98	Jul 20, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	157392.53	0.06	US36179RS832	6.86	Nov 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	157289.66	0.06	US36179MNH96	6.93	Sep 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156753.33	0.06	US3140QRKD49	3.7	Feb 01, 2053	5.5
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	156609.51	0.06	US64105MAC55	6.77	Mar 12, 2034	4.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	156533.75	0.06	US716973AE24	6.14	May 19, 2033	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155952.21	0.06	US3140W3DQ95	2.33	Sep 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155735.15	0.06	US3132DN2Q58	5.23	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155503.13	0.06	US3140QRR620	4.96	Mar 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	155100.06	0.06	US36180AAE38	3.78	Sep 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	154063.53	0.06	US36179XQW91	3.89	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152891.21	0.06	US3140QVZC13	4.44	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152451.27	0.06	US3140KQN319	7.61	Sep 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	151452.49	0.06	US31418CZ984	5.95	Sep 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151211.74	0.06	US3140Y6M230	3.06	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150357.94	0.06	US3140MCA759	7.76	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149354.2	0.05	US3140MGLC38	7.76	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	149266.28	0.05	US36180AB931	3.78	Oct 20, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149089.51	0.05	US3140X9VZ52	7.52	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	146244.25	0.05	US3142GSRY61	2.57	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	146202.86	0.05	US36179V4V97	6.97	Jan 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146131.63	0.05	US31418EKT63	5.32	Nov 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146001.11	0.05	US3140XASY95	7.57	Apr 01, 2051	2.0
KFW	Agency	Fixed Income	143982.18	0.05	US500769JY19	6.51	Jul 15, 2033	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	141902.03	0.05	US36179UN993	6.93	Mar 20, 2049	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141641.54	0.05	US31335AWG92	4.35	Dec 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	141033.14	0.05	US31418CGD02	6.47	Feb 01, 2047	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	140397.44	0.05	US00774MAX39	5.52	Jan 30, 2032	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	139649.61	0.05	US36179WR347	6.45	Nov 20, 2051	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	138461.39	0.05	US05971KAG40	4.65	Dec 03, 2030	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138139.68	0.05	US3140XH4Z74	7.22	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137680.78	0.05	US3140QRHU01	3.29	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	137165.14	0.05	US36179XX681	2.9	Apr 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137134.48	0.05	US3140XMY425	7.35	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136082.56	0.05	US3140QVAL86	2.25	Aug 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	134630.31	0.05	US36179XDE31	4.75	Aug 20, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	133602.37	0.05	US459058LA95	4.63	Jan 10, 2031	4.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	132383.72	0.05	USP37115AH81	5.68	Sep 14, 2032	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	131702.2	0.05	US3140QSEC13	3.03	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130923.42	0.05	US31418D4X74	7.68	Oct 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	129703.33	0.05	US01F0626B21	0.8	Nov 13, 2025	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129426.15	0.05	US3140XAH888	7.57	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128187.23	0.05	US3132DV5Y74	6.02	May 01, 2050	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	128132.44	0.05	US4581X0DS49	4.98	Jan 13, 2031	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128142.01	0.05	US3132DT6A34	3.4	Jun 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126837.77	0.05	US3140W1HY28	1.87	May 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	126389.98	0.05	US3138WHKY75	5.5	Jul 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125603.22	0.05	US31418DUF76	7.92	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123164.65	0.05	US31418D6A53	7.99	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	121031.48	0.04	US36179YAS37	2.9	Jul 20, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	120742.82	0.04	US459058KA05	5.6	Nov 03, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120670.01	0.04	US3140QFFJ36	7.0	Oct 01, 2050	2.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	119591.83	0.04	US105756BB58	6.09	Jan 20, 2034	8.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	118809.68	0.04	US459058KY80	6.57	Nov 14, 2033	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118738.45	0.04	US3140XJYN75	4.5	Dec 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	117792.41	0.04	US36179UPB25	5.04	Mar 20, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117633.69	0.04	US3133KPY693	4.5	Sep 01, 2052	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	116286.59	0.04	US46647PEK84	6.95	Jul 22, 2035	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116288.98	0.04	US3142GRS351	1.2	May 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116228.76	0.04	US3140QNWM06	7.31	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115567.27	0.04	US3133KKLQ03	7.0	Nov 01, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	114435.35	0.04	US38141GB789	6.87	Oct 23, 2035	5.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114407.5	0.04	US31334YPW11	6.21	Jul 01, 2046	3.0
ILLINOIS ST	Local Authority	Fixed Income	113898.13	0.04	US452151LF83	3.94	Jun 01, 2033	5.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	112949.0	0.04	US045167GB39	6.86	Jan 12, 2034	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	112762.45	0.04	US718286BD89	5.13	Jan 15, 2032	6.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112472.95	0.04	US3128MJZB93	7.1	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	111699.53	0.04	US36179VSF84	7.15	Aug 20, 2050	2.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	110920.18	0.04	US36267VAK98	5.61	Nov 22, 2032	5.91
AMAZON.COM INC	Industrial	Fixed Income	110103.4	0.04	US023135BZ81	5.09	May 12, 2031	2.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110099.74	0.04	US3133ARQD08	7.22	Sep 01, 2051	2.5
KFW	Agency	Fixed Income	109244.23	0.04	US500769KD52	6.93	Feb 28, 2034	4.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	109004.05	0.04	US639057AH16	5.84	Mar 02, 2034	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	108829.04	0.04	US3618N5PL72	0.67	Jun 20, 2055	6.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	108704.71	0.04	US683234AV04	6.77	Apr 24, 2034	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108663.02	0.04	US3133KMXN00	7.31	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108521.84	0.04	US3142GQ5U21	1.66	Feb 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	108371.15	0.04	US36179YFM12	2.12	Sep 20, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108289.95	0.04	US3133KMXU43	7.39	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107082.6	0.04	US3133KR4Y76	1.21	Jan 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	106960.17	0.04	US45906M3D11	5.85	Mar 29, 2032	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	106747.85	0.04	US06051GMA49	6.45	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	106476.55	0.04	US459058JR58	5.03	Feb 10, 2031	1.25
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	105998.57	0.04	US748148SF18	7.3	Sep 05, 2034	4.25
FHMS_K170 A2	CMBS	Fixed Income	105823.64	0.04	US3137HLJ526	7.26	Feb 25, 2035	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	104643.57	0.04	US4581X0EL86	6.6	Sep 13, 2033	4.5
1261229 BC LTD 144A	Industrial	Fixed Income	104517.88	0.04	US68288AAA51	3.91	Apr 15, 2032	10.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104482.19	0.04	US3140QDFR04	5.62	Apr 01, 2050	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	104351.91	0.04	US06051GKY43	5.57	Jul 22, 2033	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103900.42	0.04	US3140X4QW99	6.21	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	102995.13	0.04	US36179TCY91	6.25	Jul 20, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102811.26	0.04	US3140QQUJ26	4.5	Nov 01, 2052	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	101879.05	0.04	US60687YCM93	5.59	Sep 13, 2033	5.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	101677.95	0.04	US06051GLH01	5.93	Apr 25, 2034	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101554.63	0.04	US3133B3L540	7.68	Feb 01, 2052	2.0
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	101374.84	0.04	US111021AE12	4.11	Dec 15, 2030	9.63
CITIGROUP INC	Financial Institutions	Fixed Income	101256.22	0.04	US172967MY46	4.96	May 01, 2032	2.56
T-MOBILE USA INC	Industrial	Fixed Income	100882.24	0.04	US87264ABW45	4.26	Apr 15, 2031	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100735.68	0.04	US3140QFA589	6.86	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100665.59	0.04	US31418EGJ38	6.04	Aug 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100218.42	0.04	US3132DUAF49	2.75	Sep 01, 2054	6.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.11	nan	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99489.66	0.04	US3140QSVP33	2.79	Aug 01, 2053	6.0
PETROLEOS MEXICANOS	Agency	Fixed Income	99450.81	0.04	US71654QDE98	4.4	Jan 28, 2031	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99372.52	0.04	US3140QT4J57	2.59	Feb 01, 2054	6.5
FORD MOTOR COMPANY	Industrial	Fixed Income	98925.86	0.04	US345370DB39	5.47	Aug 19, 2032	6.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98697.19	0.04	US31334YPK72	6.21	Jul 01, 2046	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	98605.67	0.04	US61747YED31	5.21	Jul 21, 2032	2.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98623.17	0.04	US3140X8FV40	6.02	Jul 01, 2050	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	98330.51	0.04	US46647PEX06	7.07	Apr 22, 2036	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98261.36	0.04	US3140XMA227	5.33	Aug 01, 2053	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97910.09	0.04	US3133KPUC03	5.34	Aug 01, 2052	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	97576.38	0.04	US06051GKQ19	5.41	Apr 27, 2033	4.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97300.6	0.04	US3133KLG350	7.11	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	97274.68	0.04	US36179XNG78	3.07	Dec 20, 2052	5.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	96734.68	0.04	US11070TAM09	6.46	Jul 06, 2033	4.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	96652.96	0.04	US95000U3D31	5.91	Apr 24, 2034	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96214.87	0.04	US3133KKLM98	7.17	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96078.02	0.04	US3132DPHX96	3.63	Dec 01, 2052	5.5
HCA INC	Industrial	Fixed Income	95284.63	0.04	US404119CK30	5.58	Mar 15, 2032	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	95108.26	0.04	US459058LL50	7.38	Aug 28, 2034	3.88
AMGEN INC	Industrial	Fixed Income	94889.53	0.03	US031162DR88	5.99	Mar 02, 2033	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	94667.0	0.03	US17275RBT86	6.69	Feb 26, 2034	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94387.36	0.03	US3132DUEJ25	3.54	Jun 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94121.91	0.03	US3140QRBX04	3.96	Jan 01, 2053	5.5
MARS INC 144A	Industrial	Fixed Income	93997.48	0.03	US571676BA26	7.29	Mar 01, 2035	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93989.96	0.03	US3140XCSU30	7.99	Jul 01, 2051	1.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	93811.04	0.03	US715638DF60	4.76	Jan 23, 2031	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93582.24	0.03	US3140QKXN31	7.46	Jun 01, 2051	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	93547.74	0.03	US617446HD43	5.25	Apr 01, 2032	7.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	93503.02	0.03	US718172CX57	5.62	Nov 17, 2032	5.75
AMAZON.COM INC	Industrial	Fixed Income	92823.46	0.03	US023135CH74	5.66	Apr 13, 2032	3.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	92333.85	0.03	US298785JV96	6.3	Feb 14, 2033	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	92139.54	0.03	US36179X2L97	2.9	May 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92083.51	0.03	US3140X8KW67	7.34	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91935.77	0.03	US3133KK7E31	7.68	Feb 01, 2051	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	91171.81	0.03	US95000U3F88	6.13	Jul 25, 2034	5.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	91029.84	0.03	US46647PDR47	6.03	Jun 01, 2034	5.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	88927.69	0.03	US904764BQ99	5.39	Aug 12, 2031	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88745.71	0.03	US3133B9MX98	7.35	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88437.84	0.03	US3132DNFK46	5.62	Apr 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88309.64	0.03	US3140Y6ZQ68	1.21	Jul 01, 2055	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88221.98	0.03	US3132D6AC49	3.93	May 01, 2036	2.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	87995.55	0.03	US013051ET04	6.8	Jan 24, 2034	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86925.34	0.03	US06051GLU12	6.23	Sep 15, 2034	5.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	86867.52	0.03	US38141GA534	6.04	Oct 24, 2034	6.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86658.62	0.03	US3140XKDQ09	4.96	Jan 01, 2053	5.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	86426.28	0.03	US172967NN71	5.6	Mar 17, 2033	3.79
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	86364.23	0.03	US95000U3H45	6.04	Oct 23, 2034	6.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	86249.19	0.03	US3132CW2V54	3.93	Feb 01, 2037	2.0
KFW	Agency	Fixed Income	85979.83	0.03	US500769KB96	4.37	Oct 29, 2030	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85526.33	0.03	US3140QG3B12	7.58	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85160.35	0.03	US3133KQDR48	4.96	Nov 01, 2052	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	84591.4	0.03	US110122DQ80	4.76	Nov 13, 2030	1.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	84283.66	0.03	US92343VGN82	5.8	Mar 15, 2032	2.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84164.46	0.03	US06406RBZ91	4.88	Jul 22, 2032	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	83899.24	0.03	US3138XEGY81	4.85	Jan 01, 2044	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	83784.13	0.03	US3128MJX397	7.1	Mar 01, 2046	3.0
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	83716.26	0.03	US74843PAA84	3.79	Mar 01, 2032	6.38
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	83436.64	0.03	USN15516AG70	4.52	Feb 13, 2033	7.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83154.32	0.03	US46647PDH64	5.59	Jul 25, 2033	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82780.23	0.03	US3140QFFK09	7.0	Oct 01, 2050	2.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	82508.19	0.03	US71647NBH17	4.35	Jan 03, 2031	5.6
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	82278.47	0.03	US04522KAM80	6.99	Mar 13, 2034	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	82161.4	0.03	US36179VFP04	6.53	Feb 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81320.58	0.03	US3142GQSU74	0.87	Dec 01, 2053	6.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	81182.91	0.03	US06051GKA66	5.21	Jul 21, 2032	2.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80626.05	0.03	US3132DP5W45	3.28	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	80352.59	0.03	US36179XND48	5.65	Dec 20, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80158.36	0.03	US3140MWUP99	4.41	Jan 01, 2053	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	79949.5	0.03	US95000U3K73	6.43	Jan 23, 2035	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	79896.1	0.03	US3617NWHS47	6.97	Sep 20, 2050	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	79713.94	0.03	US61747YFG52	6.14	Jul 21, 2034	5.42
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	79299.99	0.03	US055451BE76	6.35	Sep 08, 2033	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	79177.54	0.03	US36179TLR40	6.86	Nov 20, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	78885.6	0.03	US3133APVV84	7.68	Aug 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	78729.57	0.03	US38141GYB49	4.92	Apr 22, 2032	2.62
ORACLE CORPORATION	Industrial	Fixed Income	78499.87	0.03	US68389XCE31	4.92	Mar 25, 2031	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	78324.99	0.03	US3617NWHH81	6.97	Aug 20, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	78198.11	0.03	US38141GCU67	5.91	Feb 15, 2033	6.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	77872.23	0.03	US961214ET65	5.16	Jun 03, 2031	2.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77672.18	0.03	US95000U3B74	5.58	Jul 25, 2033	4.9
ECOPETROL SA	Agency	Fixed Income	77603.41	0.03	US279158AS81	5.26	Jan 13, 2033	8.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77260.63	0.03	US3140XNHZ01	2.18	Dec 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77081.25	0.03	US3140XCGN25	5.95	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	76941.28	0.03	US36179VDN73	6.53	Jan 20, 2050	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	76636.06	0.03	US045167FV02	6.17	Jan 12, 2033	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	76612.36	0.03	US17327CAR43	5.97	May 25, 2034	6.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	76201.57	0.03	US95000U3V39	7.04	Apr 23, 2036	5.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76049.6	0.03	US3132DWCQ42	6.46	Nov 01, 2051	3.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	75982.87	0.03	XS2214238441	5.38	Jul 31, 2035	6.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75924.14	0.03	US3140QPAY30	5.99	May 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	75914.26	0.03	US36179UUM25	3.61	Jun 20, 2049	5.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	75605.15	0.03	US00440KAC71	5.17	Oct 04, 2031	4.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	75402.55	0.03	US00914AAK88	4.58	Dec 01, 2030	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75209.32	0.03	US3140QBR756	6.55	Sep 01, 2049	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74977.63	0.03	US61748UAF93	6.99	Jan 18, 2036	5.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	74985.73	0.03	US46647PEW23	7.04	Jan 24, 2036	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	74867.16	0.03	US06051GMM86	7.03	Jan 24, 2036	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74549.03	0.03	US3140XMRG37	1.81	Sep 01, 2053	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	74314.91	0.03	US06051GMD87	6.92	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	74319.65	0.03	US38141GZM94	5.55	Feb 24, 2033	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74270.84	0.03	US31418DQA36	6.69	Jun 01, 2050	3.0
AT&T INC	Industrial	Fixed Income	74123.88	0.03	US00206RMT67	6.58	Feb 15, 2034	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74070.66	0.03	US110122EH72	6.65	Feb 22, 2034	5.2
AT&T INC	Industrial	Fixed Income	73906.39	0.03	US00206RMM15	7.07	Dec 01, 2033	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73874.65	0.03	US31418D3G50	7.68	Aug 01, 2051	2.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	73787.6	0.03	US04636NAB91	5.11	May 28, 2031	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73710.13	0.03	US31418FE297	4.44	Dec 01, 2054	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	73553.51	0.03	US78016FZX58	6.04	Feb 01, 2033	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73312.73	0.03	US3132DQ7H32	2.79	Aug 01, 2053	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	73266.73	0.03	US01F0324B75	3.57	Nov 18, 2025	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73004.88	0.03	US46647PER38	6.92	Oct 22, 2035	4.95
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	72859.79	0.03	XS2756521303	6.36	Jan 30, 2034	6.38
INTEL CORPORATION	Industrial	Fixed Income	72777.01	0.03	US458140CG35	5.94	Feb 10, 2033	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72727.15	0.03	US3140QEKL51	7.26	Aug 01, 2050	2.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	72484.21	0.03	US94106LCD91	5.41	Mar 15, 2032	4.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72149.64	0.03	US3128MJZM58	6.44	Feb 01, 2047	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	71963.17	0.03	US172967QH76	7.48	Sep 11, 2036	5.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	71906.49	0.03	US31418EBD13	4.06	Feb 01, 2037	1.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	71756.05	0.03	US917288BK78	3.79	Jan 23, 2031	4.38
KROGER CO	Industrial	Fixed Income	71746.44	0.03	US501044DV05	7.06	Sep 15, 2034	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	71195.1	0.03	US3618N5PJ27	2.78	Jun 20, 2055	5.5
WALT DISNEY CO	Industrial	Fixed Income	70954.25	0.03	US254687FX90	4.78	Jan 13, 2031	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70835.07	0.03	US31418D7E66	7.68	Dec 01, 2051	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70779.46	0.03	US95000U2U64	5.55	Mar 02, 2033	3.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70161.53	0.03	US31335APZ56	6.61	Mar 01, 2046	3.5
COMCAST CORPORATION	Industrial	Fixed Income	69874.92	0.03	US20030NBH35	6.11	Jan 15, 2033	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69857.1	0.03	US06051GJT76	4.91	Apr 22, 2032	2.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	69341.66	0.03	US3132D6AU47	3.93	Sep 01, 2036	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	69270.19	0.03	US172967PL97	6.63	Jun 11, 2035	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	69291.47	0.03	US3140Q8KB09	5.98	Feb 01, 2048	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69179.44	0.03	US38141GC449	7.02	Jan 28, 2036	5.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	68984.01	0.03	US46647PFC59	7.45	Jul 23, 2036	5.58
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	68931.12	0.03	US459058LQ48	5.35	Jan 15, 2032	4.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68787.92	0.03	US3132QVTF83	6.24	Feb 01, 2046	4.0
HP INC	Industrial	Fixed Income	68763.36	0.03	US40434LAJ44	5.1	Jun 17, 2031	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	68625.0	0.03	US36179UGC09	6.25	Nov 20, 2048	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	68281.39	0.03	US744320BK76	5.43	Sep 01, 2052	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68045.15	0.03	US31418E3F59	1.21	Mar 01, 2054	6.5
ABBVIE INC	Industrial	Fixed Income	67988.49	0.03	US00287YDU01	6.73	Mar 15, 2034	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67837.91	0.02	US06051GKD06	5.4	Oct 20, 2032	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67844.79	0.02	US3132DQF762	3.41	May 01, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	67614.01	0.02	US61747YFE05	6.08	Apr 21, 2034	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	67604.81	0.02	US172967PA33	5.54	Nov 17, 2033	6.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66977.4	0.02	US3133KQKY16	4.96	Jan 01, 2053	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66913.43	0.02	US91324PFB31	6.83	Apr 15, 2034	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	66917.78	0.02	US36179SJS77	6.86	Aug 20, 2046	3.0
FHMS_K1512 A2	CMBS	Fixed Income	66891.47	0.02	US3137FMTS12	4.75	May 25, 2031	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66616.67	0.02	US3140X4HG41	5.65	Oct 01, 2044	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66312.42	0.02	US46647PEH55	6.46	Apr 22, 2035	5.77
AMGEN INC	Industrial	Fixed Income	66078.0	0.02	US031162CZ14	5.71	Jan 15, 2032	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65892.64	0.02	US3140QEXP29	7.61	Sep 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65687.52	0.02	US3133KMZD00	7.11	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65574.65	0.02	US31418EM236	2.02	Dec 01, 2052	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65547.29	0.02	US3140XD6J06	7.13	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65201.64	0.02	US31418DTQ50	7.61	Oct 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65100.83	0.02	US3132DV6E02	6.02	Jun 01, 2050	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65053.71	0.02	US46647PCC86	5.0	Apr 22, 2032	2.58
WASTE MANAGEMENT INC	Industrial	Fixed Income	64954.41	0.02	US94106LBS79	5.57	Apr 15, 2032	4.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64881.41	0.02	US31335BRK43	7.1	Jun 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64827.19	0.02	US36179MVS69	6.93	Dec 20, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64789.59	0.02	US3140W2SF92	2.08	Jun 01, 2055	6.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	64791.34	0.02	US808513CA10	5.67	Mar 03, 2032	2.9
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	64615.44	0.02	US69867RAA59	3.1	Jun 01, 2031	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	64406.46	0.02	US3138ER5V88	6.47	Mar 01, 2047	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	64278.47	0.02	US92343VGJ70	4.95	Mar 21, 2031	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64056.02	0.02	US3133KM4V47	7.57	Nov 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63839.32	0.02	US61747YGA73	7.2	Apr 17, 2036	5.66
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	63614.02	0.02	US06051GMQ90	7.17	Feb 12, 2036	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63561.67	0.02	US3140QLFF81	7.22	Jul 01, 2051	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	63241.95	0.02	US75513ECR09	6.0	Feb 27, 2033	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63227.98	0.02	US61747YFT73	6.76	Jul 19, 2035	5.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	63207.55	0.02	US718172DJ54	6.61	Feb 13, 2034	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63193.13	0.02	US3132DV6K61	6.69	Jul 01, 2050	3.0
CARVANA CO 144A	Industrial	Fixed Income	63134.09	0.02	US146869AM47	3.14	Jun 01, 2031	9.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62924.68	0.02	US61747YEH45	5.41	Oct 20, 2032	2.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62806.3	0.02	US46647PDY97	6.1	Oct 23, 2034	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	62772.58	0.02	US91324PFH01	5.23	Jan 15, 2032	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	62452.01	0.02	US36179UEA60	5.04	Oct 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61280.16	0.02	US36179SSP38	6.86	Dec 20, 2046	3.0
QUANTA SERVICES INC.	Industrial	Fixed Income	61242.71	0.02	US74762EAF97	4.51	Oct 01, 2030	2.9
FOX CORP	Industrial	Fixed Income	61043.26	0.02	US35137LAN55	6.21	Oct 13, 2033	6.5
ORACLE CORPORATION	Industrial	Fixed Income	60906.75	0.02	US68389XCP87	5.98	Feb 06, 2033	4.9
BROADCOM INC	Industrial	Fixed Income	60828.42	0.02	US11135FCU30	6.46	Apr 15, 2033	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60709.17	0.02	US3140XBSH46	7.57	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60579.3	0.02	US3140XKQY95	3.63	Mar 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60498.69	0.02	US3133AAQB17	7.61	Oct 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60370.57	0.02	US46647PCU84	5.52	Jan 25, 2033	2.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60161.49	0.02	US06051GKK49	5.53	Feb 04, 2033	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	59857.68	0.02	US3618N5TQ24	0.67	Aug 20, 2055	6.5
GATX CORPORATION	Financial Institutions	Fixed Income	59747.96	0.02	US361448BM41	6.52	Mar 15, 2034	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	59745.4	0.02	US3618N5RH43	0.67	Jul 20, 2055	6.5
NEWMONT CORPORATION	Industrial	Fixed Income	59748.73	0.02	US651639AZ99	6.0	Jul 15, 2032	2.6
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	59395.7	0.02	US949746JM44	7.28	Feb 07, 2035	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59363.62	0.02	US3133ALJP41	7.39	May 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59138.29	0.02	US3140QRPW74	4.62	Mar 01, 2053	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59036.46	0.02	US61747YFR18	6.59	Apr 19, 2035	5.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59049.83	0.02	US3132AEB391	5.32	Apr 01, 2049	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	58922.95	0.02	US172967PU96	7.05	Jan 24, 2036	6.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	58846.28	0.02	US38141GYN86	5.39	Oct 21, 2032	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58735.3	0.02	US06051GJL41	4.6	Oct 24, 2031	1.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58743.3	0.02	US3132DVLS24	7.54	Mar 01, 2051	2.0
ENBRIDGE INC	Industrial	Fixed Income	58726.29	0.02	US29250NBR52	5.92	Mar 08, 2033	5.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	58646.5	0.02	US961214FW85	6.97	Nov 20, 2035	5.62
MERCK & CO INC	Industrial	Fixed Income	58559.89	0.02	US58933YBE41	5.59	Dec 10, 2031	2.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	58403.1	0.02	US78016HZQ63	6.13	May 02, 2033	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58354.97	0.02	US3133KN5P42	5.02	Apr 01, 2052	4.0
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	58309.13	0.02	USP8405QAA78	0.16	Jun 30, 2031	9.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58252.35	0.02	US46647PEC68	6.48	Jan 23, 2035	5.34
CIGNA GROUP	Industrial	Fixed Income	58242.41	0.02	US125523CS74	5.99	Mar 15, 2033	5.4
FHLMC REFERENCE NOTE	Agency	Fixed Income	58213.54	0.02	US3134A4KX12	5.5	Jul 15, 2032	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	58163.1	0.02	US36179S2Q92	6.25	Apr 20, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58071.24	0.02	US3140QQF916	3.96	Sep 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	58069.87	0.02	US3138ETY754	5.23	Jun 01, 2046	4.0
BOEING CO	Industrial	Fixed Income	57475.01	0.02	US097023DS12	6.38	May 01, 2034	6.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57324.8	0.02	US31329QYG09	6.12	Jun 01, 2049	3.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	57128.21	0.02	US171239AK24	6.74	Mar 15, 2034	5.0
BROADCOM INC	Industrial	Fixed Income	57095.29	0.02	US11135FCQ28	4.88	Feb 15, 2031	2.45
MORGAN STANLEY	Financial Institutions	Fixed Income	57079.76	0.02	US61747YEF88	5.38	Sep 16, 2036	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56931.52	0.02	US3140QTU562	1.2	Jan 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56800.73	0.02	US31418CS476	6.32	Jan 01, 2048	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	56700.65	0.02	US10373QBV14	6.42	Sep 11, 2033	4.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	56709.04	0.02	US29379VCG68	7.32	Feb 15, 2035	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	56571.4	0.02	US58013MFS89	5.77	Sep 09, 2032	4.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	56506.83	0.02	US36179UUL42	5.04	Jun 20, 2049	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	56242.91	0.02	US89115A2E11	5.62	Jun 08, 2032	4.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56226.3	0.02	US3132DPHW14	3.7	Dec 01, 2052	5.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55948.17	0.02	US87612BBS07	2.83	Feb 01, 2031	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55877.72	0.02	US3133BTHE39	3.67	Jan 01, 2053	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	55697.49	0.02	US17327CAQ69	5.49	Jan 25, 2033	3.06
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	55575.09	0.02	US760942BE11	6.46	Oct 28, 2034	5.75
ORACLE CORPORATION	Industrial	Fixed Income	55466.1	0.02	US68389XDM48	7.64	Sep 26, 2035	5.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	55355.13	0.02	US74432QAC96	6.21	Jul 15, 2033	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	55333.94	0.02	US548661EA10	4.97	Apr 01, 2031	2.63
T-MOBILE USA INC	Industrial	Fixed Income	55284.75	0.02	US87264ACB98	4.87	Feb 15, 2031	2.55
CCO HOLDINGS LLC	Industrial	Fixed Income	55211.85	0.02	US1248EPCN14	5.12	May 01, 2032	4.5
CALIFORNIA ST	Local Authority	Fixed Income	55127.61	0.02	US13063D7E21	5.06	Oct 01, 2031	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	55105.19	0.02	US36179SEH67	6.93	Jun 20, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54972.57	0.02	US46647PCR55	5.39	Nov 08, 2032	2.54
CENTENE CORPORATION	Financial Institutions	Fixed Income	54910.95	0.02	US15135BAZ40	5.23	Aug 01, 2031	2.63
RTX CORP	Industrial	Fixed Income	54721.76	0.02	US75513ECV11	4.53	Mar 15, 2031	6.0
META PLATFORMS INC	Industrial	Fixed Income	54398.27	0.02	US30303M8H84	5.84	Aug 15, 2032	3.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	54058.58	0.02	US06368L3L88	4.68	Jun 04, 2031	5.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54016.64	0.02	US06051GMW68	7.14	May 09, 2036	5.46
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	53995.81	0.02	US654922AD53	6.66	Jul 17, 2035	8.13
ORACLE CORPORATION	Industrial	Fixed Income	53852.47	0.02	US68389XCT00	7.15	Sep 27, 2034	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53626.13	0.02	US46647PDK93	5.7	Sep 14, 2033	5.72
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	53623.67	0.02	US21871XAS80	6.43	Jan 15, 2034	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	53556.44	0.02	US02209SBL60	5.68	Feb 04, 2032	2.45
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	53541.8	0.02	US07337JAC18	3.42	Jul 15, 2033	10.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	53357.57	0.02	US64952WFM01	7.23	Jan 23, 2035	5.35
ENERGY TRANSFER LP	Industrial	Fixed Income	53282.78	0.02	US29273VAQ32	5.86	Feb 15, 2033	5.75
MORGAN STANLEY	Financial Institutions	Fixed Income	53216.85	0.02	US61747YFL48	6.43	Jan 18, 2035	5.47
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	53215.3	0.02	US025816DZ98	7.07	Jan 30, 2036	5.44
CENTENE CORPORATION	Financial Institutions	Fixed Income	53173.25	0.02	US15135BAX91	4.91	Mar 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	53186.89	0.02	US3617QG3N23	6.95	Sep 20, 2050	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53154.42	0.02	US718172DB29	5.92	Feb 15, 2033	5.38
T-MOBILE USA INC	Industrial	Fixed Income	53054.71	0.02	US87264ADT97	7.28	May 15, 2035	5.3
BROADCOM INC	Industrial	Fixed Income	52981.64	0.02	US11135FCM14	7.48	Jul 15, 2035	5.2
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	52962.94	0.02	US92332YAB74	2.6	Jun 01, 2031	8.38
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	52956.57	0.02	US298785KH83	7.5	Feb 12, 2035	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	52856.72	0.02	US36179RD636	6.86	May 20, 2045	3.0
EXELON CORPORATION	Utility	Fixed Income	52780.92	0.02	US30161NBN03	6.64	Mar 15, 2034	5.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	52646.16	0.02	US95000U3N13	6.95	Dec 03, 2035	5.21
EMRLD BORROWER LP 144A	Industrial	Fixed Income	52606.75	0.02	US29103CAA62	2.17	Dec 15, 2030	6.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	52533.41	0.02	US775109CH22	5.55	Mar 15, 2032	3.8
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	52494.64	0.02	US89157XAA90	6.77	Apr 05, 2034	5.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52511.6	0.02	US38141GB375	6.75	Jul 23, 2035	5.33
TRANSDIGM INC 144A	Industrial	Fixed Income	52452.94	0.02	US893647BY22	4.42	May 31, 2033	6.38
ECOPETROL SA	Agency	Fixed Income	52455.44	0.02	US279158AW93	4.9	Feb 01, 2032	7.75
T-MOBILE USA INC	Industrial	Fixed Income	52253.16	0.02	US87264ACY91	6.24	Jul 15, 2033	5.05
PACIFICORP	Utility	Fixed Income	52256.23	0.02	US695114DD77	6.56	Feb 15, 2034	5.45
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	52256.49	0.02	US025676AQ00	7.2	Jul 15, 2035	6.0
CARNIVAL CORP 144A	Industrial	Fixed Income	52197.94	0.02	US143658CA82	5.47	Aug 01, 2032	5.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	52186.67	0.02	US20826FBF27	6.4	Sep 15, 2033	5.05
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	52207.2	0.02	US68245XAM11	4.09	Oct 15, 2030	4.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	52135.64	0.02	US74432QCK94	7.33	Mar 14, 2035	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52030.2	0.02	US3132DMSB27	7.4	Oct 01, 2050	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51924.84	0.02	US4581X0EW42	7.8	Jul 16, 2035	4.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	51778.6	0.02	US742718GG89	6.8	Jan 29, 2034	4.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51712.16	0.02	US045167GK38	7.66	Mar 22, 2035	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51670.8	0.02	US29379VCK70	4.54	Jan 15, 2031	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	51641.91	0.02	US29736RAV24	6.66	Feb 14, 2034	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51600.16	0.02	US46647PDC77	5.39	Apr 26, 2033	4.59
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	51598.33	0.02	US67103HAL15	5.52	Jun 15, 2032	4.7
META PLATFORMS INC	Industrial	Fixed Income	51603.42	0.02	US30303M8U95	7.05	Aug 15, 2034	4.75
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	51570.0	0.02	US55903VBQ59	5.47	Mar 15, 2032	4.28
SYNOPSYS INC	Industrial	Fixed Income	51523.18	0.02	US871607AE70	7.38	Apr 01, 2035	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	51446.61	0.02	US571748CC43	7.38	Mar 15, 2035	5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	51412.24	0.02	US29874QFB59	6.99	Mar 13, 2034	4.25
FORD MOTOR COMPANY	Industrial	Fixed Income	51334.41	0.02	US345370DA55	5.56	Feb 12, 2032	3.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	51237.42	0.02	US731011AV42	6.49	Oct 04, 2033	4.88
COMCAST CORPORATION	Industrial	Fixed Income	51110.66	0.02	US20030NEC11	6.06	Feb 15, 2033	4.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	51083.64	0.02	US45866FAW41	6.14	Mar 15, 2033	4.6
AUTOZONE INC	Industrial	Fixed Income	51060.6	0.02	US053332BD36	6.0	Feb 01, 2033	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50999.39	0.02	US907818FX12	5.65	Feb 14, 2032	2.8
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	50928.49	0.02	US16411QAQ47	5.93	Jun 30, 2033	5.95
PETSMART LLC 144A	Industrial	Fixed Income	50929.25	0.02	US71677KAD00	4.71	Sep 15, 2033	10.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	50897.24	0.02	US90353TAP57	7.11	Sep 15, 2034	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50808.38	0.02	US61747YEL56	5.49	Jan 21, 2033	2.94
BROADCOM INC	Industrial	Fixed Income	50805.47	0.02	US11135FCT66	7.02	Apr 15, 2034	3.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50732.07	0.02	US91324PEJ75	5.53	May 15, 2032	4.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	50720.3	0.02	US95000U4B65	7.57	Sep 15, 2036	4.89
ABBVIE INC	Industrial	Fixed Income	50684.65	0.02	US00287YAR09	7.45	May 14, 2035	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50688.81	0.02	US3133KK3T46	7.17	Jan 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50344.56	0.02	US38141GD439	7.64	Oct 21, 2036	4.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50301.88	0.02	US3140XDRM06	7.13	Nov 01, 2051	2.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50236.48	0.02	US14040HDN26	7.37	Sep 11, 2036	5.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	50172.19	0.02	US693475BJ30	5.53	Oct 28, 2033	6.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50117.1	0.02	US91324PEV04	6.24	Apr 15, 2033	4.5
EATON CORPORATION	Industrial	Fixed Income	49938.35	0.02	US278062AH73	6.23	Mar 15, 2033	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49900.42	0.02	US3140QGZ832	7.31	Feb 01, 2051	2.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	49830.44	0.02	US61747YEY77	5.62	Oct 18, 2033	6.34
AT&T INC	Industrial	Fixed Income	49815.36	0.02	US00206RCP55	7.44	May 15, 2035	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49343.42	0.02	US3133KM4T90	7.11	Nov 01, 2051	2.0
ORANGE SA	Industrial	Fixed Income	49272.03	0.02	US35177PAL13	4.36	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49220.84	0.02	US46647PBX33	4.88	Feb 04, 2032	1.95
PETROLEOS MEXICANOS	Agency	Fixed Income	49195.07	0.02	US706451BG56	6.9	Jun 15, 2035	6.63
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	49190.07	0.02	XS2908633683	7.19	Mar 24, 2035	5.75
WALMART INC	Industrial	Fixed Income	49105.66	0.02	US931142ET65	5.5	Sep 22, 2031	1.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48999.77	0.02	US3140XBWA47	5.68	Apr 01, 2050	4.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	48959.11	0.02	US06418JAC53	6.58	Feb 01, 2034	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	48859.7	0.02	US37045XEP78	6.33	Jan 07, 2034	6.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48733.46	0.02	US92343VFR06	4.9	Jan 20, 2031	1.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	48699.88	0.02	US12543DBN93	2.62	Jan 15, 2032	10.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48530.57	0.02	US3132DVLA16	6.91	Jul 01, 2050	2.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48445.07	0.02	US341081GU57	6.76	Jun 15, 2034	5.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48250.09	0.02	US06051GKC23	5.4	Sep 21, 2036	2.48
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	48235.24	0.02	US852060AT99	5.05	Mar 15, 2032	8.75
ECHOSTAR CORP	Industrial	Fixed Income	47983.67	0.02	US278768AA44	1.94	Nov 30, 2030	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47987.67	0.02	US3133A9HE82	7.61	Sep 01, 2050	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	47949.84	0.02	US693475CC77	7.0	Jan 29, 2036	5.58
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	47971.6	0.02	US13063DRE03	3.71	Oct 01, 2029	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47899.66	0.02	US91324PER91	5.93	Feb 15, 2033	5.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	47892.89	0.02	US502431AQ20	6.21	Jul 31, 2033	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47779.47	0.02	US3142GQ5B40	2.18	Feb 01, 2054	6.0
APPALACHIAN POWER CO	Utility	Fixed Income	47733.09	0.02	US037735DB08	6.65	Apr 01, 2034	5.65
CVS HEALTH CORP	Industrial	Fixed Income	47610.48	0.02	US126650DY37	6.07	Jun 01, 2033	5.3
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	47616.73	0.02	US1248EPCK74	4.41	Feb 01, 2031	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47616.9	0.02	US6174468U61	4.98	Feb 13, 2032	1.79
CITIGROUP INC	Financial Institutions	Fixed Income	47533.2	0.02	US172967PG03	6.55	Feb 13, 2035	5.83
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	47513.93	0.02	US019576AD90	2.72	Feb 15, 2031	7.88
AMAZON.COM INC	Industrial	Fixed Income	47504.66	0.02	US023135CR56	5.84	Dec 01, 2032	4.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	47496.94	0.02	US025816DW67	6.8	Jul 26, 2035	5.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47388.04	0.02	US3133KM3Z69	7.46	Nov 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47341.3	0.02	US31418EBE95	3.93	Feb 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47097.88	0.02	US3140XCUG18	6.79	Aug 01, 2051	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	47086.47	0.02	US3622A2MZ22	6.93	Apr 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	46991.25	0.02	US36179VSH41	6.86	Aug 20, 2050	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	46961.1	0.02	US36179VFR69	5.76	Feb 20, 2050	4.0
CVS HEALTH CORP	Industrial	Fixed Income	46943.76	0.02	US126650DU15	5.96	Feb 21, 2033	5.25
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	46926.49	0.02	US654744AD34	4.29	Sep 17, 2030	4.81
UKG INC 144A	Industrial	Fixed Income	46879.2	0.02	US90279XAA00	2.96	Feb 01, 2031	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46787.46	0.02	US06051GMB22	6.94	Aug 15, 2035	5.42
CITIGROUP INC	Financial Institutions	Fixed Income	46752.88	0.02	US172967NU15	5.4	May 24, 2033	4.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46675.52	0.02	US3133KNWU35	7.31	Mar 01, 2052	2.5
T-MOBILE USA INC	Industrial	Fixed Income	46565.67	0.02	US87264ADF93	6.79	Apr 15, 2034	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46489.9	0.02	US3140XM7G58	1.66	Nov 01, 2053	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46418.52	0.02	US92343VGZ13	7.36	Apr 02, 2035	5.25
YPF SA RegS	Agency	Fixed Income	46361.55	0.02	USP989MJBT72	5.19	Sep 30, 2033	7.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	46340.73	0.02	US539830CA58	6.72	Feb 15, 2034	4.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	46180.93	0.02	US438127AC63	5.68	Mar 10, 2032	2.97
METLIFE INC	Financial Institutions	Fixed Income	46024.09	0.02	US59156RAJ77	6.64	Jun 15, 2034	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46010.58	0.02	US3140QLRW86	6.35	Aug 01, 2051	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	45795.15	0.02	US532457DC94	4.74	Mar 15, 2031	4.25
MARS INC 144A	Industrial	Fixed Income	45754.69	0.02	US571676AV71	6.21	Apr 20, 2033	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45728.2	0.02	US969457BZ28	5.7	Aug 15, 2032	4.65
BROADCOM INC	Industrial	Fixed Income	45713.01	0.02	US11135FAS02	5.88	Nov 15, 2032	4.3
NVIDIA CORPORATION	Industrial	Fixed Income	45679.8	0.02	US67066GAN43	5.2	Jun 15, 2031	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45567.43	0.02	US3140QGXX01	3.62	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45515.53	0.02	US36179RJD26	6.86	Jul 20, 2045	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	45396.09	0.02	US172967NE72	5.36	Nov 03, 2032	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	45396.54	0.02	US3140J9SN27	6.59	Nov 01, 2048	3.0
PHILLIPS 66	Industrial	Fixed Income	45343.49	0.02	US718546AK04	7.08	Nov 15, 2034	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45359.25	0.02	US46647PFE16	7.72	Oct 22, 2036	4.81
FORD MOTOR COMPANY	Industrial	Fixed Income	45210.61	0.02	US345370CA64	4.66	Jul 16, 2031	7.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	45156.41	0.02	US927804GE83	5.5	Nov 15, 2031	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	45147.18	0.02	US38141GYJ74	5.18	Jul 21, 2032	2.38
HCA INC	Industrial	Fixed Income	45109.47	0.02	US404119CC14	5.22	Jul 15, 2031	2.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	45084.35	0.02	US42824CBV00	7.14	Oct 15, 2034	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	44878.84	0.02	US373334KQ30	5.45	May 15, 2032	4.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	44774.59	0.02	US66989HAV06	7.28	Sep 18, 2034	4.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	44578.34	0.02	US883556CL42	5.53	Oct 15, 2031	2.0
ORACLE CORPORATION	Industrial	Fixed Income	44545.97	0.02	US68389XCJ28	5.51	Nov 09, 2032	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44429.26	0.02	US6174468X01	5.04	Apr 28, 2032	1.93
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	44359.31	0.02	US803014AB57	6.07	Sep 19, 2033	6.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44101.92	0.02	US38141GA955	6.44	Apr 25, 2035	5.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	44033.52	0.02	US4581X0EJ31	6.5	Apr 12, 2033	3.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	43994.87	0.02	US55608JBN72	5.97	Jun 15, 2034	5.89
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	43850.65	0.02	US476920AA15	3.94	Sep 20, 2031	9.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43815.46	0.02	US3140X5S388	5.23	Feb 01, 2049	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43784.43	0.02	US3132DQNA03	3.29	Jun 01, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43743.43	0.02	US3140XGG945	3.93	Apr 01, 2037	2.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	43715.06	0.02	US1248EPCP61	6.49	Jan 15, 2034	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	43632.16	0.02	US693475BS39	6.13	Aug 18, 2034	5.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43641.9	0.02	US3132DQGN07	3.03	May 01, 2053	5.5
EQUINIX INC	Industrial	Fixed Income	43581.87	0.02	US29444UBU97	5.61	Apr 15, 2032	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	43546.71	0.02	US89788MAP77	5.94	Jun 08, 2034	5.87
LOWES COMPANIES INC	Industrial	Fixed Income	43468.65	0.02	US548661EH62	5.6	Apr 01, 2032	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	43446.81	0.02	US694308KJ55	5.71	Jan 15, 2033	6.15
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	43224.87	0.02	US36268NAA81	1.84	Jan 15, 2031	7.5
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	43067.09	0.02	US74825NAA54	3.77	Apr 30, 2032	6.75
US BANCORP MTN	Financial Institutions	Fixed Income	43075.2	0.02	US91159HJR21	6.4	Jan 23, 2035	5.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	43037.53	0.02	US693475BW41	6.4	Jan 22, 2035	5.68
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	43009.44	0.02	US1248EPCE15	3.89	Aug 15, 2030	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42959.84	0.02	US3140XJYA54	4.96	Dec 01, 2052	5.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	42859.28	0.02	US89788MAS17	6.37	Jan 24, 2035	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42859.78	0.02	US3132DPFY97	4.96	Dec 01, 2052	5.5
BLOCK INC	Industrial	Fixed Income	42739.15	0.02	US852234AS26	2.97	May 15, 2032	6.5
BERRY GLOBAL INC	Industrial	Fixed Income	42732.93	0.02	US08576PAQ46	6.45	Jan 15, 2034	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42671.15	0.02	US3140KVZM58	7.68	Feb 01, 2051	2.0
SEMPRA	Utility	Fixed Income	42618.76	0.02	US816851BR98	6.19	Aug 01, 2033	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	42602.52	0.02	US78016HZW32	6.68	Feb 01, 2034	5.15
HOME DEPOT INC	Industrial	Fixed Income	42590.01	0.02	US437076CP51	5.72	Apr 15, 2032	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42459.1	0.02	US036752AW30	5.72	Oct 15, 2032	5.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	42430.46	0.02	US47214BAC28	6.39	Mar 15, 2034	6.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	42424.77	0.02	US055451BL10	7.25	Feb 21, 2035	5.3
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	42420.23	0.02	XS2895056013	5.96	Feb 01, 2034	4.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	42384.0	0.02	US256677AP01	6.13	Jul 05, 2033	5.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	42359.47	0.02	US29366MAD02	5.89	Jan 15, 2033	5.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	42368.45	0.02	US446150BD56	6.37	Feb 02, 2035	5.71
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	42365.0	0.02	US89114TZV78	5.68	Mar 10, 2032	3.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42370.62	0.02	US3133AGDH93	7.68	Feb 01, 2051	2.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	42330.64	0.02	US759351AS87	6.89	Sep 15, 2034	5.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	42323.02	0.02	US03740MAD20	6.61	Mar 01, 2034	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	42324.16	0.02	US693475BZ71	6.75	Jul 23, 2035	5.4
HOME DEPOT INC	Industrial	Fixed Income	42212.32	0.02	US437076DD13	4.82	Jun 25, 2031	4.85
STARBUCKS CORPORATION	Industrial	Fixed Income	42190.97	0.02	US855244AZ28	4.61	Nov 15, 2030	2.55
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	42138.18	0.02	US77311WAA99	3.01	Aug 01, 2030	6.13
KINDER MORGAN INC	Industrial	Fixed Income	42161.25	0.02	US49456BAX91	6.09	Jun 01, 2033	5.2
AT&T INC	Industrial	Fixed Income	42087.47	0.02	US00206RJY99	5.04	Jun 01, 2031	2.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	42032.01	0.02	US12543DBQ25	4.49	Jan 15, 2034	9.75
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	42054.86	0.02	US693475CE34	7.31	Jul 21, 2036	5.37
FISERV INC	Industrial	Fixed Income	42022.32	0.02	US337738BL17	6.64	Mar 15, 2034	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42020.72	0.02	US3133KKLP20	7.17	Nov 01, 2050	2.5
XCEL ENERGY INC	Utility	Fixed Income	41933.68	0.02	US98389BBB53	6.55	Mar 15, 2034	5.5
S&P GLOBAL INC	Industrial	Fixed Income	41841.65	0.02	US78409VBK98	5.67	Mar 01, 2032	2.9
FAIR ISAAC CORP 144A	Industrial	Fixed Income	41769.46	0.02	US303250AG98	4.47	May 15, 2033	6.0
CENCORA INC	Industrial	Fixed Income	41759.47	0.02	US03073EAT29	4.92	Mar 15, 2031	2.7
MARS INC 144A	Industrial	Fixed Income	41649.76	0.02	US571676AZ85	5.35	Mar 01, 2032	5.0
ORACLE CORPORATION	Industrial	Fixed Income	41675.41	0.02	US68389XDA00	7.42	Aug 03, 2035	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	41608.29	0.02	US855244BJ76	6.67	Feb 15, 2034	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41616.8	0.02	US36179R4D89	6.86	Mar 20, 2046	3.0
CHEVRON USA INC	Industrial	Fixed Income	41548.86	0.02	US166756BF23	7.48	Apr 15, 2035	4.98
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	41469.06	0.02	US06051GJP54	4.88	Mar 11, 2032	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41474.54	0.02	US37045XDS27	5.5	Jan 12, 2032	3.1
CITIGROUP INC	Financial Institutions	Fixed Income	41450.21	0.02	US17327CBA09	7.2	Mar 27, 2036	5.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	41426.56	0.02	US94106LCE74	7.4	Mar 15, 2035	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	41341.05	0.02	US548661EL74	6.15	Apr 15, 2033	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41339.55	0.02	US3140XJNY59	6.0	Oct 01, 2052	5.0
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	41322.48	0.02	XS2837240261	3.05	Jun 30, 2033	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	41272.64	0.02	US532457CL03	6.72	Feb 09, 2034	4.7
HOME DEPOT INC	Industrial	Fixed Income	41083.48	0.02	US437076CS90	5.8	Sep 15, 2032	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	41055.18	0.02	US78016EYH43	5.48	Nov 03, 2031	2.3
COCA-COLA CO	Industrial	Fixed Income	41078.09	0.02	US191216DP21	5.66	Jan 05, 2032	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	41026.92	0.02	US3140J8LN17	6.06	Oct 01, 2046	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40896.67	0.02	US666807CH36	6.12	Mar 15, 2033	4.7
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	40865.88	0.02	US25461LAD47	3.45	Feb 15, 2031	10.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	40822.29	0.02	US13645RBF01	5.51	Dec 02, 2031	2.45
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	40794.16	0.02	US97381AAA07	3.85	Oct 01, 2031	8.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	40784.49	0.02	US64952WEZ23	6.1	Jan 28, 2033	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40741.51	0.02	US694308JG36	4.84	Feb 01, 2031	2.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	40678.1	0.01	US25468PBW59	5.19	Mar 01, 2032	7.0
MPLX LP	Industrial	Fixed Income	40661.31	0.01	US55336VBV18	6.02	Mar 01, 2033	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40608.79	0.01	US61747YFJ91	6.05	Nov 01, 2034	6.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	40593.22	0.01	US06417XAE13	5.69	Feb 02, 2032	2.45
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	40576.15	0.01	US20753PAD33	3.26	Apr 03, 2031	10.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40576.62	0.01	US3140XJJS38	5.23	Oct 01, 2052	4.5
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	40557.82	0.01	US58507LBC28	6.2	Mar 30, 2033	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	40488.08	0.01	US260543DC49	4.68	Nov 15, 2030	2.1
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40493.63	0.01	US595112BS19	5.82	Apr 15, 2032	2.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40457.46	0.01	US60687YBU29	5.37	Sep 13, 2031	2.56
CSX CORP	Industrial	Fixed Income	40375.47	0.01	US126408HU08	5.92	Nov 15, 2032	4.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	40363.51	0.01	US025816DA48	5.69	Aug 03, 2033	4.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	40300.3	0.01	US828807DY06	7.15	Sep 26, 2034	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	40209.56	0.01	US3140J8LM34	5.47	Mar 01, 2045	3.0
ABBVIE INC	Industrial	Fixed Income	40205.62	0.01	US00287YCY32	7.44	Mar 15, 2035	4.55
BROADCOM INC	Industrial	Fixed Income	40160.36	0.01	US11135FCR01	6.48	Feb 15, 2033	2.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	40035.34	0.01	US89236THX63	4.9	Jan 10, 2031	1.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40025.5	0.01	US3140X6F631	6.32	Jan 01, 2049	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	39919.18	0.01	US4581X0ER56	5.25	Sep 17, 2031	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	39779.53	0.01	US3140J7K538	5.66	Oct 01, 2047	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	39774.24	0.01	US92556HAB33	4.49	Jan 15, 2031	4.95
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	39738.93	0.01	US36179SLR66	6.86	Sep 20, 2046	3.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	39698.78	0.01	US049560AT22	4.92	Jan 15, 2031	1.5
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	39588.75	0.01	US47233JGT97	5.43	Oct 15, 2031	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39500.31	0.01	US3132DNVC46	4.48	Aug 01, 2052	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39442.59	0.01	US438516CF18	5.45	Sep 01, 2031	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39336.21	0.01	US14040HCG83	5.28	Jul 29, 2032	2.36
NRG ENERGY INC 144A	Utility	Fixed Income	39280.25	0.01	US629377CT71	5.73	Mar 15, 2033	7.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	39275.51	0.01	US10112RBE36	5.81	Apr 01, 2032	2.55
HUMANA INC	Financial Institutions	Fixed Income	39156.67	0.01	US444859BR26	5.73	Feb 03, 2032	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	39052.74	0.01	US36179TAL98	6.25	Jun 20, 2047	4.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	39031.43	0.01	US11271LAK89	6.28	Jan 05, 2034	6.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	39026.42	0.01	US29364WBA53	6.26	Mar 15, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	38903.69	0.01	US3140J8GK33	6.47	Jul 01, 2047	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38793.57	0.01	US694308KM84	5.9	Jun 15, 2033	6.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	38660.96	0.01	US19828TAB26	6.21	Nov 15, 2033	6.04
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	38623.72	0.01	US808513CE32	5.91	May 19, 2034	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38531.15	0.01	US3132E0ZP07	1.66	Oct 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38511.99	0.01	US3133KJLB60	7.17	Jun 01, 2050	2.5
DTE ENERGY COMPANY	Utility	Fixed Income	38432.45	0.01	US233331BL01	6.6	Jun 01, 2034	5.85
VALE OVERSEAS LTD	Industrial	Fixed Income	38387.5	0.01	US91911TAR41	5.95	Jun 12, 2033	6.13
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	38354.45	0.01	US64952GAE89	6.01	May 15, 2033	5.88
US BANCORP MTN	Financial Institutions	Fixed Income	38282.22	0.01	US91159HJN17	5.97	Jun 12, 2034	5.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38208.3	0.01	US842400HT35	5.54	Nov 01, 2032	5.95
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	38183.96	0.01	US92332YAD31	2.05	Feb 01, 2032	9.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38179.94	0.01	US3133KP6Y94	4.48	Oct 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38196.11	0.01	US3133BPXV57	4.48	Nov 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38173.31	0.01	US3140QTW394	0.96	Jan 01, 2054	6.5
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	38090.94	0.01	US92921EAA01	3.89	Jul 01, 2032	9.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38097.77	0.01	US3140QQPZ23	5.24	Oct 01, 2052	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38049.55	0.01	US3128MJYM67	6.44	Aug 01, 2046	3.0
EXPAND ENERGY CORP	Industrial	Fixed Income	37970.01	0.01	US845467AT68	4.1	Feb 01, 2032	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	37833.36	0.01	US478160CW20	6.82	Jun 01, 2034	4.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	37796.42	0.01	US10112RBD52	4.72	Jan 30, 2031	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37806.61	0.01	XS2434896010	5.63	Mar 27, 2032	3.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	37755.94	0.01	US595112CB74	6.24	Sep 15, 2033	5.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	37646.94	0.01	US084664DA63	5.71	Mar 15, 2032	2.88
CATERPILLAR INC	Industrial	Fixed Income	37542.07	0.01	US149123CL34	7.32	May 15, 2035	5.2
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	37502.12	0.01	US47077WAE84	4.06	May 01, 2033	6.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	37482.38	0.01	US55261FAT12	4.51	Mar 13, 2032	6.08
CROWN CASTLE INC	Industrial	Fixed Income	37490.62	0.01	US22822VBE02	6.53	Mar 01, 2034	5.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37454.52	0.01	US61747YFB65	5.83	Jan 19, 2038	5.95
NASDAQ INC	Financial Institutions	Fixed Income	37431.8	0.01	US63111XAJ00	6.55	Feb 15, 2034	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37363.47	0.01	US61747YFM21	6.51	Feb 07, 2039	5.94
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	37334.27	0.01	US10373QCA67	7.01	Nov 17, 2034	5.23
TRANSDIGM INC 144A	Industrial	Fixed Income	37172.1	0.01	US893647BS53	1.98	Dec 15, 2030	6.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	37192.54	0.01	US04686JAG67	6.39	Jan 15, 2034	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37143.13	0.01	US14040HDJ14	7.01	Jan 30, 2036	6.18
INTUIT INC	Industrial	Fixed Income	37107.56	0.01	US46124HAG11	6.38	Sep 15, 2033	5.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	37074.05	0.01	US025816DF35	6.02	May 01, 2034	5.04
JOHNSON & JOHNSON	Industrial	Fixed Income	37074.57	0.01	US478160DL55	7.36	Mar 01, 2035	5.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	36951.06	0.01	US44332PAJ03	2.8	Jan 31, 2032	7.38
SOLVENTUM CORP	Industrial	Fixed Income	36916.83	0.01	US83444MAQ42	4.58	Mar 13, 2031	5.45
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	36885.81	0.01	US15089QAX25	4.1	Nov 15, 2030	7.05
PHILLIPS 66 CO	Industrial	Fixed Income	36877.02	0.01	US718547AR30	6.15	Jun 30, 2033	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36874.49	0.01	US91324PFJ66	6.88	Jul 15, 2034	5.15
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	36894.92	0.01	US110709AQ50	7.57	Jun 11, 2035	4.8
DUKE ENERGY CORP	Utility	Fixed Income	36880.83	0.01	US26441CBL81	5.11	Jun 15, 2031	2.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36888.98	0.01	US10373QBT67	5.57	Jan 12, 2032	2.72
HCA INC	Industrial	Fixed Income	36862.73	0.01	US404119CU12	6.66	Apr 01, 2034	5.6
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	36845.07	0.01	US76720AAU07	7.32	Mar 14, 2035	5.25
HOME DEPOT INC	Industrial	Fixed Income	36831.82	0.01	US437076DE95	6.87	Jun 25, 2034	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	36828.63	0.01	US36202FVG89	5.04	Jul 20, 2041	4.5
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	36803.73	0.01	US212015AT84	4.25	Jan 15, 2031	5.75
KINDER MORGAN INC	Industrial	Fixed Income	36801.02	0.01	US494553AE00	6.54	Feb 01, 2034	5.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36769.18	0.01	US3132D6AM21	3.78	Jul 01, 2036	2.5
CVS HEALTH CORP	Industrial	Fixed Income	36720.49	0.01	US126650DX53	4.49	Jan 30, 2031	5.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	36725.73	0.01	XS2760775549	4.66	Feb 06, 2031	4.13
PAYCHEX INC	Industrial	Fixed Income	36729.78	0.01	US704326AB35	5.42	Apr 15, 2032	5.35
ECOPETROL SA	Agency	Fixed Income	36659.11	0.01	US279158AP43	5.06	Nov 02, 2031	4.63
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	36635.06	0.01	US26884TAW27	6.07	May 01, 2033	4.9
TRANSDIGM INC 144A	Industrial	Fixed Income	36613.55	0.01	US893647BV82	2.88	Mar 01, 2032	6.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36614.44	0.01	US020002BK68	6.06	Mar 30, 2033	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	36608.57	0.01	US925650AF04	6.62	Apr 01, 2034	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	36617.66	0.01	US3140J9D323	5.23	Mar 01, 2046	3.5
CARNIVAL CORP 144A	Industrial	Fixed Income	36585.0	0.01	US143658BX94	4.0	Feb 15, 2033	6.13
STATE STREET CORP	Financial Institutions	Fixed Income	36544.99	0.01	US857477CR20	5.04	Oct 22, 2032	4.67
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	36561.03	0.01	US64952WFE84	6.64	Jan 09, 2034	5.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	36519.17	0.01	US780153BV38	3.6	Feb 01, 2033	6.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	36542.33	0.01	US24703TAN63	5.39	Apr 01, 2032	5.3
FGOLD 20YR	MBS Pass-Through	Fixed Income	36489.42	0.01	US3128P8FX49	6.61	Mar 01, 2038	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	36481.96	0.01	US65339KCU25	6.68	Mar 15, 2034	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	36399.64	0.01	US760759BC31	6.79	Apr 01, 2034	5.0
COMCAST CORPORATION	Industrial	Fixed Income	36342.69	0.01	US20030NEE76	6.12	May 15, 2033	4.8
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36276.39	0.01	US7591EPAV24	6.76	Sep 06, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	36278.01	0.01	US3140GYJ269	6.08	Feb 01, 2048	3.5
MERCK & CO INC	Industrial	Fixed Income	36264.12	0.01	US58933YBK01	6.19	May 17, 2033	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	36236.32	0.01	US298785KL95	5.85	Aug 16, 2032	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	36141.88	0.01	US88339WAC01	6.7	Mar 15, 2034	5.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	36148.27	0.01	US89114TZQ83	5.64	Jan 12, 2032	2.45
PACIFICORP	Utility	Fixed Income	36109.74	0.01	US695114BT48	4.83	Nov 15, 2031	7.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	36126.82	0.01	US89788MAM47	5.85	Jan 26, 2034	5.12
MERCK & CO INC	Industrial	Fixed Income	36118.65	0.01	US58933YBS37	7.71	Sep 15, 2035	4.95
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	36081.08	0.01	US527298CN12	4.87	Mar 31, 2034	7.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	36045.36	0.01	US291011BR42	5.61	Dec 21, 2031	2.2
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35979.09	0.01	US04685A4S74	7.5	Aug 22, 2035	5.54
AMPHENOL CORPORATION	Industrial	Fixed Income	35936.68	0.01	US032095AL53	5.41	Sep 15, 2031	2.2
KENVUE INC	Industrial	Fixed Income	35904.14	0.01	US49177JAK88	6.1	Mar 22, 2033	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35901.8	0.01	US045167FB48	5.06	Mar 04, 2031	1.5
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	35887.74	0.01	US12769GAC42	3.54	Feb 15, 2032	6.5
GILEAD SCIENCES INC	Industrial	Fixed Income	35870.2	0.01	US375558BY84	4.66	Oct 01, 2030	1.65
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	35852.63	0.01	US713466AD26	6.74	Feb 16, 2034	4.7
PETROLEOS MEXICANOS	Agency	Fixed Income	35823.86	0.01	US71654QDP46	5.22	Feb 07, 2033	10.0
VMWARE LLC	Industrial	Fixed Income	35832.37	0.01	US928563AL97	5.33	Aug 15, 2031	2.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35807.28	0.01	US3132DQ6A97	5.33	Aug 01, 2053	4.5
BROADCOM INC	Industrial	Fixed Income	35647.85	0.01	US11135FCD15	7.2	Oct 15, 2034	4.8
PEPSICO INC	Industrial	Fixed Income	35615.12	0.01	US713448FE31	5.55	Oct 21, 2031	1.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35585.49	0.01	US50249AAM53	6.57	Mar 01, 2034	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	35542.47	0.01	US742718FM66	4.76	Oct 29, 2030	1.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	35379.27	0.01	US36179VME73	6.93	May 20, 2050	3.5
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	35361.82	0.01	US46115HCD70	6.14	Nov 28, 2033	7.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	35339.41	0.01	US36186CBY84	4.74	Nov 01, 2031	8.0
ORACLE CORPORATION	Industrial	Fixed Income	35206.25	0.01	US68389XDK81	5.81	Sep 26, 2032	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35185.24	0.01	US61748UAN28	7.67	Oct 22, 2036	4.89
COCA-COLA CO	Industrial	Fixed Income	35204.79	0.01	US191216DE73	5.11	Mar 15, 2031	1.38
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	35169.99	0.01	US16411QAK76	3.96	Mar 01, 2031	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35094.01	0.01	US3132D6HX13	3.65	Dec 01, 2039	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	34967.66	0.01	US36179VQT07	6.86	Jul 20, 2050	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34858.48	0.01	US92343VCQ59	7.12	Nov 01, 2034	4.4
HOME DEPOT INC	Industrial	Fixed Income	34843.84	0.01	US437076CF79	5.1	Mar 15, 2031	1.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	34684.38	0.01	US06406RBU05	6.08	Oct 25, 2034	6.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34587.73	0.01	US3133KKNC98	7.0	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34598.7	0.01	US36179T7K59	6.25	Aug 20, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34490.14	0.01	US3132DMT960	7.99	Apr 01, 2051	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34485.52	0.01	US3132LA2L53	6.61	Apr 01, 2049	3.5
ARCELORMITTAL SA	Industrial	Fixed Income	34469.81	0.01	US03938LBF04	5.49	Nov 29, 2032	6.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	34335.16	0.01	US45866FAN42	6.33	Sep 15, 2032	1.85
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	34277.26	0.01	XS2966241445	5.59	Mar 15, 2033	3.35
CITIGROUP INC	Financial Institutions	Fixed Income	34224.7	0.01	US172967BL44	5.35	Jun 15, 2032	6.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	34200.67	0.01	US693475BU84	6.15	Oct 20, 2034	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34170.37	0.01	US3140XDRQ10	7.13	Nov 01, 2051	2.5
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	34142.64	0.01	XS2895056369	6.4	Feb 01, 2035	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34140.83	0.01	US31418DVC37	7.34	Dec 01, 2050	2.5
COMCAST CORPORATION	Industrial	Fixed Income	34061.72	0.01	US20030NBM20	7.12	Aug 15, 2034	4.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33981.93	0.01	US3132CWCE21	3.02	Sep 01, 2034	3.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	33961.19	0.01	US09581JAS50	5.39	Feb 15, 2032	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	33861.04	0.01	US31418CDL54	6.47	Nov 01, 2046	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	33847.28	0.01	US29273VAU44	6.15	Dec 01, 2033	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	33756.13	0.01	US36179R4E62	6.93	Mar 20, 2046	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	33722.49	0.01	US09261BAK61	5.8	Apr 22, 2033	6.2
BAT CAPITAL CORP	Industrial	Fixed Income	33712.75	0.01	US054989AB41	6.04	Aug 02, 2033	6.42
JBS USA LUX SA	Industrial	Fixed Income	33701.28	0.01	US46590XAY22	5.97	Apr 01, 2033	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	33698.43	0.01	US36179SNX17	5.04	Oct 20, 2046	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	33644.52	0.01	US21871XAH26	5.59	Apr 05, 2032	3.9
AMGEN INC	Industrial	Fixed Income	33412.91	0.01	US031162DE75	5.57	Feb 22, 2032	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	33385.48	0.01	US06406RBM88	5.55	Oct 25, 2033	5.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	33315.79	0.01	US209111GA54	5.14	Jun 15, 2031	2.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33298.75	0.01	US14040HDA05	5.83	Jun 08, 2034	6.38
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	33257.5	0.01	US55608JBE73	5.53	Jun 21, 2033	4.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	33271.66	0.01	US015271AR09	5.15	Aug 15, 2031	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	33256.87	0.01	US3140QBCF37	5.64	Jun 01, 2049	4.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	33078.42	0.01	US98956PAV40	5.46	Nov 24, 2031	2.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33055.36	0.01	US3133AAKC53	7.61	Oct 01, 2050	2.0
KEYCORP MTN	Financial Institutions	Fixed Income	32992.7	0.01	US49326EEP43	6.34	Mar 06, 2035	6.4
CITIBANK NA	Financial Institutions	Fixed Income	32902.27	0.01	US17325FBG28	6.64	Apr 30, 2034	5.57
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	32846.86	0.01	US025816EH81	7.05	Apr 25, 2036	5.67
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	32801.56	0.01	US853254DC16	6.44	May 14, 2035	5.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32768.42	0.01	US3132D6NX49	3.31	Feb 01, 2036	2.0
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	32693.8	0.01	US465410BG26	6.19	Jun 15, 2033	5.38
COMCAST CORPORATION	Industrial	Fixed Income	32677.77	0.01	US20030NEB38	5.66	Nov 15, 2032	5.5
BOEING CO	Industrial	Fixed Income	32637.37	0.01	US097023CJ22	7.04	May 01, 2034	3.6
CARRIER GLOBAL CORP	Industrial	Fixed Income	32619.41	0.01	US14448CAL81	4.84	Feb 15, 2031	2.7
ONEOK INC	Industrial	Fixed Income	32586.02	0.01	US682680BK80	4.19	Nov 01, 2030	5.8
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	32573.75	0.01	US18912UAC62	2.81	Jun 30, 2032	8.25
T-MOBILE USA INC	Industrial	Fixed Income	32558.45	0.01	US87264ADC62	6.43	Jan 15, 2034	5.75
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	32536.65	0.01	US88731EAJ91	5.79	Jul 15, 2033	8.38
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	32522.48	0.01	US25156PAD50	5.04	Jun 01, 2032	9.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	32431.35	0.01	US91913YBC30	5.44	Dec 01, 2031	2.8
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32400.0	0.01	US55608JBG22	5.64	Nov 09, 2033	5.49
PROCTER & GAMBLE CO	Industrial	Fixed Income	32392.26	0.01	US742718FW49	5.73	Feb 01, 2032	2.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	32370.11	0.01	US36179T7L33	5.04	Aug 20, 2048	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	32311.23	0.01	US87612GAC50	5.87	Mar 15, 2033	6.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32300.04	0.01	US05348EBH18	4.79	Jan 15, 2031	2.45
CVS HEALTH CORP	Industrial	Fixed Income	32276.84	0.01	US126650EC08	4.67	Jun 01, 2031	5.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	32227.86	0.01	US89236TNB79	7.2	Jan 09, 2035	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	32248.52	0.01	US3140QAXR62	5.83	Apr 01, 2049	4.0
US BANCORP	Financial Institutions	Fixed Income	32211.27	0.01	US91159HJJ05	5.67	Oct 21, 2033	5.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	32206.67	0.01	US03027XBM11	5.0	Apr 15, 2031	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32154.24	0.01	US036752AP88	4.94	Mar 15, 2031	2.55
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	32142.3	0.01	US37959GAB32	5.03	Jun 15, 2031	3.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32111.0	0.01	US756109BP80	5.7	Oct 13, 2032	5.63
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	32083.84	0.01	US55342UAQ76	3.56	Feb 15, 2032	8.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32077.86	0.01	US36179TXV24	6.25	May 20, 2048	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	32037.43	0.01	US37045XED49	5.65	Jan 09, 2033	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	32046.17	0.01	US29379VCD38	5.89	Jan 31, 2033	5.35
HUMANA INC	Financial Institutions	Fixed Income	32060.23	0.01	US444859BY76	6.54	Mar 15, 2034	5.95
DUKE ENERGY CORP	Utility	Fixed Income	32011.97	0.01	US26441CCG87	6.61	Sep 01, 2054	6.45
HCA INC	Industrial	Fixed Income	32024.22	0.01	US404119DB22	7.15	Mar 01, 2035	5.75
WALMART INC	Industrial	Fixed Income	31967.85	0.01	US931142FP35	7.37	Apr 28, 2035	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31960.41	0.01	US3132DQTR73	2.18	Jun 01, 2053	6.0
META PLATFORMS INC	Industrial	Fixed Income	31933.22	0.01	US30303M8N52	6.1	May 15, 2033	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31944.78	0.01	US06406RCA32	6.96	Nov 20, 2035	5.22
AMAZON.COM INC	Industrial	Fixed Income	31923.82	0.01	US023135AP19	7.11	Dec 05, 2034	4.8
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	31876.89	0.01	US922966AC03	6.17	Jan 15, 2034	6.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31858.78	0.01	US24422EXE49	6.45	Sep 08, 2033	5.15
AT&T INC	Industrial	Fixed Income	31844.86	0.01	US00206RMY52	7.43	Aug 15, 2035	5.38
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	31796.03	0.01	US16411QAS03	6.73	Aug 15, 2034	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31770.12	0.01	US37045XEV47	6.59	Apr 04, 2034	5.95
HP INC	Industrial	Fixed Income	31760.63	0.01	US40434LAN55	5.82	Jan 15, 2033	5.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	31745.86	0.01	US546676AZ04	6.07	Apr 15, 2033	5.45
EVERSOURCE ENERGY	Utility	Fixed Income	31740.14	0.01	US30040WAX65	6.44	Jan 01, 2034	5.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	31738.13	0.01	US02005NBV10	6.44	Jul 26, 2035	6.18
MCKESSON CORP	Industrial	Fixed Income	31724.2	0.01	US581557BU82	6.23	Jul 15, 2033	5.1
SOLVENTUM CORP	Industrial	Fixed Income	31709.05	0.01	US83444MAR25	6.63	Mar 23, 2034	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31686.65	0.01	US92343VGT52	6.06	May 09, 2033	5.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31686.02	0.01	US883556CX89	6.3	Aug 10, 2033	5.09
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	31696.79	0.01	US04010LBC63	5.33	Nov 15, 2031	3.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	31665.58	0.01	US683234AU21	5.72	Jan 21, 2032	2.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31652.28	0.01	US055451BK37	5.31	Feb 21, 2032	5.13
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	31652.38	0.01	US911363AM11	4.19	Feb 15, 2031	3.88
CVS HEALTH CORP	Industrial	Fixed Income	31629.43	0.01	US126650DR85	5.43	Sep 15, 2031	2.13
JOHNSON & JOHNSON	Industrial	Fixed Income	31623.24	0.01	US478160DK72	5.37	Mar 01, 2032	4.85
STRYKER CORPORATION	Industrial	Fixed Income	31593.83	0.01	US863667BM24	7.25	Feb 10, 2035	5.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	31576.97	0.01	US747525BW29	7.39	May 20, 2035	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31569.57	0.01	US036752BC66	5.04	Nov 01, 2031	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31546.73	0.01	US3140XDFV33	7.46	Oct 01, 2051	2.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	31544.05	0.01	US04636NAN30	6.7	Feb 26, 2034	5.0
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	31544.92	0.01	US05523RAL15	6.71	Mar 26, 2034	5.3
GEORGIA POWER COMPANY	Utility	Fixed Income	31487.53	0.01	US373334KW08	6.61	Mar 15, 2034	5.25
MPLX LP	Industrial	Fixed Income	31465.48	0.01	US55336VBX73	6.65	Jun 01, 2034	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31422.81	0.01	US438516CK03	5.99	Feb 15, 2033	5.0
CARGILL INC 144A	Industrial	Fixed Income	31386.62	0.01	US141781BZ62	5.77	Oct 11, 2032	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31385.81	0.01	US24422EXP95	6.87	Apr 11, 2034	5.1
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	31400.63	0.01	US404280ES41	7.1	Mar 03, 2036	5.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31359.06	0.01	US31620MBY12	5.54	Jul 15, 2032	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31345.83	0.01	US3140QMBZ64	7.57	Oct 01, 2051	2.0
CHENIERE ENERGY INC	Industrial	Fixed Income	31302.01	0.01	US16411RAN98	6.61	Apr 15, 2034	5.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	31310.12	0.01	US075887CL11	4.93	Feb 11, 2031	1.96
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31306.67	0.01	US927804GG32	5.84	Mar 30, 2032	2.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31302.0	0.01	US3140XDCU86	7.39	Oct 01, 2051	2.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	31298.11	0.01	US853191AA25	3.54	Aug 15, 2032	6.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	31256.33	0.01	US46284VAQ41	4.05	Jan 15, 2033	6.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	31260.88	0.01	US09261HBX44	5.12	Jan 29, 2032	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31268.74	0.01	US036752BD40	7.25	Feb 15, 2035	5.2
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	31245.32	0.01	US47077WAD02	4.09	Nov 01, 2032	6.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	31233.93	0.01	US8426EPAF56	5.6	Sep 15, 2032	5.15
METLIFE INC	Financial Institutions	Fixed Income	31202.81	0.01	US59156RCE62	6.18	Jul 15, 2033	5.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	31197.03	0.01	US026874DS37	6.08	Mar 27, 2033	5.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31202.77	0.01	US637432PC30	6.99	Aug 15, 2034	5.0
CARGILL INC 144A	Industrial	Fixed Income	31192.37	0.01	US141781BQ63	4.94	Feb 02, 2031	1.7
INTEL CORPORATION	Industrial	Fixed Income	31178.31	0.01	US458140CN85	4.64	Feb 21, 2031	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31190.73	0.01	US65339KCP30	6.02	Feb 28, 2033	5.05
STATE STREET CORP	Financial Institutions	Fixed Income	31178.74	0.01	US857477CX97	7.21	Feb 28, 2036	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31139.64	0.01	US298785KE52	5.23	Oct 10, 2031	4.38
CHEVRON USA INC	Industrial	Fixed Income	31143.7	0.01	US166756BE57	5.49	Apr 15, 2032	4.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	31117.38	0.01	US532457CF35	6.08	Feb 27, 2033	4.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	31114.35	0.01	US94106BAG68	6.7	Mar 01, 2034	5.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	31083.73	0.01	US527298CM39	4.62	Jun 30, 2033	6.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31096.38	0.01	US744448DC22	7.55	Sep 15, 2035	5.15
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	31107.99	0.01	US579780AS64	4.96	Feb 15, 2031	1.85
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	31060.74	0.01	US829259BH26	4.26	Feb 15, 2033	8.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31082.77	0.01	US3132D54E92	3.06	Dec 01, 2034	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31035.65	0.01	US438516CS39	7.34	Mar 01, 2035	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31042.05	0.01	US31427NTK53	1.87	Dec 01, 2053	6.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	31027.25	0.01	US55261FAV67	6.94	Jan 16, 2036	5.38
ALPHABET INC	Industrial	Fixed Income	31012.21	0.01	US02079KAL17	7.51	May 15, 2035	4.5
SYNOPSYS INC	Industrial	Fixed Income	30980.82	0.01	US871607AD97	5.43	Apr 01, 2032	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30978.77	0.01	US58013MGA62	7.37	Mar 03, 2035	4.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	30949.99	0.01	US47837RAD26	5.45	Sep 16, 2031	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30973.49	0.01	US3140XCLX42	7.13	Aug 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30968.72	0.01	US3140Q8DV46	5.61	Jan 01, 2048	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	30942.42	0.01	US74340XCJ81	6.74	Mar 15, 2034	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30911.04	0.01	US04316JAN90	7.26	Feb 15, 2035	5.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	30884.71	0.01	US25278XAZ24	6.74	Apr 18, 2034	5.4
ORGANON & CO 144A	Industrial	Fixed Income	30875.83	0.01	US68622TAB70	4.59	Apr 30, 2031	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30875.05	0.01	US3132HNH519	6.61	Oct 01, 2042	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	30843.65	0.01	US49271VAV27	6.67	Mar 15, 2034	5.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	30836.29	0.01	US171239AM89	7.63	Aug 15, 2035	4.9
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	30812.01	0.01	US780153BW11	3.6	Sep 30, 2031	5.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30791.13	0.01	US70450YAL74	5.54	Jun 01, 2032	4.4
NISOURCE INC	Utility	Fixed Income	30797.22	0.01	US65473PAL94	4.98	Feb 15, 2031	1.7
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	30809.71	0.01	US649840CT03	5.46	Oct 01, 2031	2.15
GENERAL MILLS INC	Industrial	Fixed Income	30763.79	0.01	US370334CT90	6.11	Mar 29, 2033	4.95
MPLX LP	Industrial	Fixed Income	30747.64	0.01	US55336VCC28	7.52	Sep 15, 2035	5.4
TRANSDIGM INC 144A	Industrial	Fixed Income	30703.51	0.01	US893647BW65	4.05	Jan 15, 2033	6.0
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	30704.56	0.01	US38239EAC66	7.1	Oct 07, 2034	5.13
MASTERCARD INC	Industrial	Fixed Income	30687.84	0.01	US57636QBC78	7.35	Jan 15, 2035	4.55
AVERY DENNISON CORPORATION	Industrial	Fixed Income	30673.13	0.01	US053611AM12	5.75	Feb 15, 2032	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30646.1	0.01	US24422EXX20	5.13	Sep 08, 2031	4.4
US BANCORP MTN	Financial Institutions	Fixed Income	30649.16	0.01	US91159HJL50	5.94	Feb 01, 2034	4.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30594.79	0.01	US254709AT53	5.8	Nov 02, 2034	7.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30574.66	0.01	US3140W3A580	1.38	Aug 01, 2054	6.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	30573.64	0.01	US052528AT35	7.1	Sep 30, 2035	5.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30560.27	0.01	US345397B694	4.96	Jun 17, 2031	3.63
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	30513.17	0.01	US233835AQ08	4.28	Jan 18, 2031	8.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30477.72	0.01	US42824CBU27	5.12	Oct 15, 2031	4.85
AXA SA	Financial Institutions	Fixed Income	30449.7	0.01	US054536AA57	4.17	Dec 15, 2030	8.6
CSL FINANCE PLC 144A	Industrial	Fixed Income	30423.52	0.01	US12661PAC32	5.47	Apr 27, 2032	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	30379.29	0.01	US36179TXU41	6.93	May 20, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30369.72	0.01	US3142GQSR46	0.96	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30321.67	0.01	US36179RS915	6.93	Nov 20, 2045	3.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30291.77	0.01	US55608JAZ12	5.48	Jan 14, 2033	2.87
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30257.48	0.01	US24703DBT72	5.84	Oct 06, 2032	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30264.84	0.01	US3140M2E248	7.22	Oct 01, 2051	2.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30153.65	0.01	US66989HAU23	5.16	Sep 18, 2031	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30094.38	0.01	US31335BN442	6.61	Feb 01, 2048	3.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	30070.45	0.01	US00440KAD54	7.24	Oct 04, 2034	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30063.26	0.01	US3132A5HX69	6.59	Dec 01, 2047	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	30020.38	0.01	US674599DE26	4.79	Sep 15, 2031	7.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30005.27	0.01	US24422EWH88	5.71	Jun 07, 2032	3.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	29851.09	0.01	US620076BU23	5.03	May 24, 2031	2.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29761.21	0.01	US89352HAM16	6.78	Mar 01, 2034	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29660.13	0.01	US3140QKEX24	7.11	Apr 01, 2051	2.0
INTEL CORPORATION	Industrial	Fixed Income	29508.61	0.01	US458140CA64	5.76	Aug 05, 2032	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	29433.85	0.01	US36179UZT23	6.93	Sep 20, 2049	3.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	29412.71	0.01	US370425RZ53	4.74	Nov 01, 2031	8.0
HESS CORP	Industrial	Fixed Income	29322.88	0.01	US023551AJ38	4.78	Aug 15, 2031	7.3
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	29341.36	0.01	US22541LAE39	5.38	Jul 15, 2032	7.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29332.5	0.01	US045167FN85	5.73	Apr 27, 2032	3.13
CARVANA CO 144A	Industrial	Fixed Income	29293.61	0.01	US146869AN20	1.08	Jun 01, 2030	9.0
AMEREN CORPORATION	Utility	Fixed Income	29199.24	0.01	US023608AJ15	4.64	Jan 15, 2031	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	29173.55	0.01	US845011AE58	5.51	Mar 15, 2032	4.05
APPLE INC	Industrial	Fixed Income	29157.91	0.01	US037833EP10	5.92	Aug 08, 2032	3.35
RIO TINTO ALCAN INC	Industrial	Fixed Income	29102.83	0.01	US013716AQ81	4.52	Mar 15, 2031	7.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	29008.77	0.01	US922966AB20	6.54	May 01, 2035	7.75
WORKDAY INC	Industrial	Fixed Income	28961.24	0.01	US98138HAJ05	5.59	Apr 01, 2032	3.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28954.84	0.01	US210518DP81	5.84	Aug 15, 2032	3.6
KROGER CO	Industrial	Fixed Income	28925.31	0.01	US501044BZ37	4.54	Apr 01, 2031	7.5
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	28869.02	0.01	IL0011736811	4.54	Mar 30, 2031	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28883.48	0.01	US756109AX24	4.68	Jan 15, 2031	3.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28848.36	0.01	US04686JAC53	4.65	Jan 15, 2031	3.5
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	28809.85	0.01	US36962GXZ26	5.26	Mar 15, 2032	6.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	28785.98	0.01	US15135BAW19	4.55	Oct 15, 2030	3.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	28640.16	0.01	US86964WAJ18	4.62	Jan 15, 2031	3.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28608.47	0.01	US26442UAN46	5.66	Apr 01, 2032	3.4
PILGRIMS PRIDE CORP	Industrial	Fixed Income	28562.54	0.01	US72147KAL26	6.33	May 15, 2034	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28438.03	0.01	US06051GKL22	5.56	Mar 08, 2037	3.85
EXELON CORPORATION	Utility	Fixed Income	28426.38	0.01	US30161NBE04	5.63	Mar 15, 2032	3.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28433.86	0.01	US3133KGGQ55	6.14	Jul 01, 2049	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28362.52	0.01	US31335BNL61	6.61	Sep 01, 2047	3.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	28333.81	0.01	US34964CAH97	5.96	Jun 01, 2033	5.88
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28296.29	0.01	US82967NBM92	4.97	Sep 01, 2031	3.88
EOG RESOURCES INC	Industrial	Fixed Income	28214.26	0.01	US26875PAN15	7.67	Apr 01, 2035	3.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28138.9	0.01	US571903BF91	6.07	Oct 15, 2032	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28090.35	0.01	US92840VAQ59	6.14	Oct 15, 2033	6.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27970.47	0.01	US378272BQ00	6.2	Oct 06, 2033	6.5
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	27965.45	0.01	US79588TAD28	4.92	Apr 16, 2031	3.35
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	27975.35	0.01	US00217GAB95	5.61	Mar 01, 2032	3.25
VODAFONE GROUP PLC	Industrial	Fixed Income	27949.33	0.01	US92857WAB63	5.67	Nov 30, 2032	6.25
GLP CAPITAL LP	Industrial	Fixed Income	27948.37	0.01	US361841AS80	6.1	Dec 01, 2033	6.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	27953.13	0.01	US573874AJ32	4.96	Apr 15, 2031	2.95
NXP BV	Industrial	Fixed Income	27928.46	0.01	US62954HBB33	5.91	Jan 15, 2033	5.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27883.09	0.01	US210385AD21	6.37	Jan 15, 2034	6.13
RTX CORP	Industrial	Fixed Income	27859.5	0.01	US75513ECW93	6.53	Mar 15, 2034	6.1
PILGRIMS PRIDE CORP	Industrial	Fixed Income	27859.39	0.01	US72147KAH14	5.2	Mar 01, 2032	3.5
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	27815.07	0.01	US879360AE54	4.95	Apr 01, 2031	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	27681.34	0.01	US03027XCF50	6.24	Nov 15, 2033	5.9
AES CORPORATION (THE)	Utility	Fixed Income	27528.26	0.01	US00130HCG83	4.79	Jan 15, 2031	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	27512.54	0.01	US13607LWW98	6.26	Oct 03, 2033	6.09
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27494.1	0.01	US161175CR30	6.43	Jun 01, 2034	6.55
LKQ CORP	Industrial	Fixed Income	27366.47	0.01	US501889AF63	5.93	Jun 15, 2033	6.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	27358.51	0.01	US17136MAC64	5.64	Nov 15, 2032	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	27326.2	0.01	US36179UKZ48	3.61	Jan 20, 2049	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27306.0	0.01	US161175CP73	6.28	Feb 01, 2034	6.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	27266.58	0.01	US828807DT11	5.64	Feb 01, 2032	2.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27233.85	0.01	US110122DY15	4.44	Feb 01, 2031	5.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	27232.4	0.01	US00846UAN19	4.96	Mar 12, 2031	2.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	27228.43	0.01	US744573AU04	5.47	Nov 15, 2031	2.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27231.67	0.01	US14040HCJ23	5.33	Nov 02, 2032	2.62
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	27242.99	0.01	US1248EPCL57	5.91	Jun 01, 2033	4.5
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	27201.0	0.01	US266233AH80	4.56	Oct 01, 2030	2.53
BIOGEN INC	Industrial	Fixed Income	27180.77	0.01	US09062XAL73	7.16	May 15, 2035	5.75
CROWN CASTLE INC	Industrial	Fixed Income	27179.35	0.01	US22822VAY74	5.2	Jul 15, 2031	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	27121.81	0.01	US24422EVS52	5.22	Jun 17, 2031	2.0
CROWN CASTLE INC	Industrial	Fixed Income	27103.22	0.01	US22822VAT89	4.82	Jan 15, 2031	2.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	27110.01	0.01	US12802D2H82	5.74	Jan 26, 2032	2.13
INGERSOLL RAND INC	Industrial	Fixed Income	27069.71	0.01	US45687VAB27	6.2	Aug 14, 2033	5.7
FLOWSERVE CORPORATION	Industrial	Fixed Income	27027.65	0.01	US34355JAB44	5.56	Jan 15, 2032	2.8
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26990.3	0.01	US47077WAC29	2.68	Apr 30, 2031	7.13
DOW CHEMICAL CO	Industrial	Fixed Income	27000.97	0.01	US260543DG52	5.84	Mar 15, 2033	6.3
REGAL REXNORD CORP	Industrial	Fixed Income	27003.18	0.01	US758750AP89	5.9	Apr 15, 2033	6.4
DEERE & CO	Industrial	Fixed Income	27004.45	0.01	US244199BL82	7.13	Jan 16, 2035	5.45
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	26960.13	0.01	US42704LAG95	4.02	Jun 15, 2033	7.25
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	26965.95	0.01	US75968NAE13	5.99	Jun 05, 2033	5.75
ONEOK INC	Industrial	Fixed Income	26963.91	0.01	US682680BL63	6.17	Sep 01, 2033	6.05
CVS HEALTH CORP	Industrial	Fixed Income	26980.58	0.01	US126650ED80	6.62	Jun 01, 2034	5.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26950.48	0.01	US14040HDF91	6.3	Feb 01, 2035	6.05
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26929.82	0.01	US30216BKF84	6.96	Jun 05, 2034	4.75
HERC HOLDINGS INC 144A	Industrial	Fixed Income	26895.07	0.01	US42704LAF13	2.61	Jun 15, 2030	7.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	26878.19	0.01	US29452EAC57	5.79	Jan 11, 2033	5.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26886.61	0.01	US31335BPG58	7.1	Sep 01, 2046	3.0
LIGHTNING POWER LLC 144A	Utility	Fixed Income	26856.16	0.01	US53229KAA79	2.87	Aug 15, 2032	7.25
AMC NETWORKS INC 144A	Industrial	Fixed Income	26851.59	0.01	US00164VAK98	3.98	Jul 15, 2032	10.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	26872.56	0.01	US980236AV51	7.09	May 19, 2035	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26851.05	0.01	US46647PBU93	4.69	Nov 19, 2031	1.76
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	26873.96	0.01	US92328MAC73	6.58	Nov 01, 2033	3.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26830.47	0.01	US842587EB90	6.96	Mar 15, 2055	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26828.86	0.01	US92343VFX73	4.69	Oct 30, 2030	1.68
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	26787.62	0.01	US03770DAD57	4.69	Jul 29, 2031	6.7
OVINTIV INC	Industrial	Fixed Income	26790.82	0.01	US69047QAC69	6.0	Jul 15, 2033	6.25
DUKE ENERGY CORP	Utility	Fixed Income	26783.34	0.01	US26441CCE30	6.72	Jun 15, 2034	5.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26780.7	0.01	US911312CD61	6.73	May 22, 2034	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26781.93	0.01	US911312CJ32	7.3	May 14, 2035	5.25
EQUIFAX INC	Industrial	Fixed Income	26785.23	0.01	US294429AT25	5.39	Sep 15, 2031	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	26779.24	0.01	US36179TUB96	6.25	Mar 20, 2048	4.0
INGERSOLL RAND INC	Industrial	Fixed Income	26749.67	0.01	US45687VAE65	4.73	Jun 15, 2031	5.31
JOHNSON & JOHNSON	Industrial	Fixed Income	26739.43	0.01	US478160CV47	4.75	Jun 01, 2031	4.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	26755.83	0.01	US72650RBQ48	7.17	Jun 15, 2035	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26757.32	0.01	US3140QEY301	6.91	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26755.64	0.01	US3140QCWN24	6.79	Feb 01, 2050	3.0
TENET HEALTHCARE CORP	Industrial	Fixed Income	26720.9	0.01	US88033GDU13	1.38	May 15, 2031	6.75
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	26712.37	0.01	US77311WAD39	2.24	Feb 01, 2032	7.13
METLIFE INC	Financial Institutions	Fixed Income	26732.89	0.01	US59156RCN61	7.07	Dec 15, 2034	5.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26725.77	0.01	US040555DD31	5.59	Dec 15, 2031	2.2
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	26691.56	0.01	US039853AA46	2.51	Feb 15, 2031	7.75
TYSON FOODS INC	Industrial	Fixed Income	26699.16	0.01	US902494BM45	6.59	Mar 15, 2034	5.7
NUVEEN LLC 144A	Financial Institutions	Fixed Income	26691.6	0.01	US67080LAD73	6.65	Apr 15, 2034	5.85
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	26668.17	0.01	US75041VAE48	4.06	Jul 15, 2032	8.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	26661.13	0.01	US30225VAQ05	5.46	Oct 15, 2031	2.4
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	26639.5	0.01	US072933AA25	4.04	Jul 01, 2032	9.5
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	26653.81	0.01	US892356AB23	6.03	May 15, 2033	5.25
COMCAST CORPORATION	Industrial	Fixed Income	26629.76	0.01	US20030NEJ63	6.72	Jun 01, 2034	5.3
CMS ENERGY CORPORATION	Utility	Fixed Income	26630.45	0.01	US125896BY50	6.89	Jun 01, 2055	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26648.48	0.01	US37045XFC56	6.97	Jan 07, 2035	5.9
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	26623.04	0.01	US039956AA59	2.96	Feb 15, 2032	8.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	26627.83	0.01	US316773DL15	4.45	Jan 29, 2032	5.63
EVERSOURCE ENERGY	Utility	Fixed Income	26617.95	0.01	US30040WBA53	4.63	Apr 15, 2031	5.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26604.58	0.01	US89115A3G59	5.29	Jan 30, 2032	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	26613.52	0.01	US36179SSN89	6.97	Dec 20, 2046	2.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26577.04	0.01	US303901BL51	5.54	Aug 16, 2032	5.63
FISERV INC	Industrial	Fixed Income	26576.85	0.01	US337738BE73	5.92	Mar 02, 2033	5.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26595.52	0.01	US04316JAH23	6.8	Jul 15, 2034	5.45
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26572.17	0.01	US92840VAP76	1.44	Oct 15, 2031	7.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26568.24	0.01	US036752AZ60	6.74	Jun 15, 2034	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	26559.95	0.01	US03523TBY38	6.83	Jun 15, 2034	5.0
ENBRIDGE INC	Industrial	Fixed Income	26550.19	0.01	US29250NCK90	7.3	Jun 20, 2035	5.55
INTEL CORPORATION	Industrial	Fixed Income	26559.6	0.01	US458140BU38	5.36	Aug 12, 2031	2.0
CARDINAL HEALTH INC	Industrial	Fixed Income	26524.57	0.01	US14149YBS63	6.97	Nov 15, 2034	5.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26533.3	0.01	US808513BT10	5.6	Dec 01, 2031	1.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26514.93	0.01	US571903BQ56	6.67	May 15, 2034	5.3
MASTERCARD INC	Industrial	Fixed Income	26515.27	0.01	US57636QAZ72	6.76	May 09, 2034	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	26467.35	0.01	US29273VAY65	6.6	May 15, 2034	5.55
PAYCHEX INC	Industrial	Fixed Income	26485.72	0.01	US704326AC18	7.32	Apr 15, 2035	5.6
NNN REIT INC	Financial Institutions	Fixed Income	26446.14	0.01	US637417AS53	6.38	Oct 15, 2033	5.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	26457.92	0.01	US04273WAE12	6.62	Apr 10, 2034	5.88
VERISK ANALYTICS INC	Industrial	Fixed Income	26466.41	0.01	US92345YAJ55	6.74	Jun 05, 2034	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	26461.33	0.01	US375558CC55	7.43	Jun 15, 2035	5.1
APPLE INC	Industrial	Fixed Income	26451.11	0.01	US037833FB15	7.45	May 12, 2035	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	26455.24	0.01	US91159HJB78	5.43	Nov 03, 2036	2.49
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26417.77	0.01	US842587DR51	6.04	Jun 15, 2033	5.2
MSCI INC 144A	Industrial	Fixed Income	26431.18	0.01	US55354GAL41	3.92	Feb 15, 2031	3.88
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	26395.63	0.01	US053015AJ27	5.45	May 08, 2032	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	26399.17	0.01	US532457CX41	7.28	Feb 12, 2035	5.1
T-MOBILE USA INC	Industrial	Fixed Income	26370.42	0.01	US87264ACV52	5.88	Jan 15, 2033	5.2
CUMMINS INC	Industrial	Fixed Income	26374.3	0.01	US231021AW65	6.65	Feb 20, 2034	5.15
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26385.13	0.01	US378272BU12	6.66	Apr 04, 2034	5.63
CISCO SYSTEMS INC	Industrial	Fixed Income	26380.75	0.01	US17275RBZ47	7.32	Feb 24, 2035	5.1
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	26377.22	0.01	US853496AG21	3.65	Jul 15, 2030	4.38
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	26369.69	0.01	US03115AAA16	4.89	Mar 11, 2031	2.81
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	26355.05	0.01	US44891ACV70	4.41	Jan 08, 2031	5.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	26334.34	0.01	US23338VAS51	6.08	Apr 01, 2033	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26348.93	0.01	US65339KDL17	7.27	Mar 15, 2035	5.45
ABBVIE INC	Industrial	Fixed Income	26342.5	0.01	US00287YEA38	7.34	Mar 15, 2035	5.2
US BANCORP MTN	Financial Institutions	Fixed Income	26344.9	0.01	US91159HJU59	7.07	Feb 12, 2036	5.42
GENERAL MOTORS CO	Industrial	Fixed Income	26316.8	0.01	US37045VAZ31	5.7	Oct 15, 2032	5.6
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	26291.09	0.01	US01883LAF04	2.72	Jan 15, 2031	7.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26284.72	0.01	US571748CB69	5.09	Nov 15, 2031	4.85
CISCO SYSTEMS INC	Industrial	Fixed Income	26277.52	0.01	US17275RBY71	5.34	Feb 24, 2032	4.95
NISOURCE INC	Utility	Fixed Income	26296.29	0.01	US65473PAX33	7.41	Jul 15, 2035	5.35
HONDA MOTOR CO LTD	Industrial	Fixed Income	26289.68	0.01	US438127AF94	7.45	Jul 08, 2035	5.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26301.61	0.01	US3140QLF842	3.68	Jul 01, 2036	2.5
APPLE INC	Industrial	Fixed Income	26259.38	0.01	US037833FA32	5.5	May 12, 2032	4.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	26225.48	0.01	US224044CS42	6.02	Jun 15, 2033	5.7
EXPEDIA GROUP INC	Industrial	Fixed Income	26235.35	0.01	US30212PBL85	7.2	Feb 15, 2035	5.4
CUMMINS INC	Industrial	Fixed Income	26219.97	0.01	US231021AZ96	4.61	Feb 15, 2031	4.7
ORIX CORPORATION	Financial Institutions	Fixed Income	26206.18	0.01	US686330AR22	5.77	Sep 13, 2032	5.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	26197.9	0.01	US29670GAH56	6.5	Jan 15, 2034	5.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	26215.6	0.01	US03040WBF14	7.28	Mar 01, 2035	5.25
PEPSICO INC	Industrial	Fixed Income	26220.77	0.01	US713448GC65	7.29	Feb 07, 2035	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26217.84	0.01	US907818GG79	7.3	Feb 20, 2035	5.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	26221.62	0.01	US24703TAP12	7.3	Apr 01, 2035	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	26218.04	0.01	US95041AAG31	7.46	Jul 01, 2035	5.13
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	26184.65	0.01	US75420NAA19	3.81	Nov 15, 2031	6.88
ABBVIE INC	Industrial	Fixed Income	26183.7	0.01	US00287YDT38	4.64	Mar 15, 2031	4.95
EOG RESOURCES INC	Industrial	Fixed Income	26168.46	0.01	US26875PAY79	5.57	Jul 15, 2032	5.0
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	26170.66	0.01	US136385BC44	7.02	Dec 15, 2034	5.4
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	26164.94	0.01	US17888HAB96	2.91	Jul 01, 2031	8.75
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	26157.03	0.01	US185899AS01	3.75	Sep 15, 2031	7.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26162.36	0.01	US025816CX59	5.5	May 26, 2033	4.99
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	26142.76	0.01	US882508CH56	6.69	Feb 08, 2034	4.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	26159.39	0.01	US620076BZ10	6.74	Apr 15, 2034	5.4
UNION ELECTRIC CO	Utility	Fixed Income	26146.53	0.01	US906548CY62	6.75	Apr 01, 2034	5.2
BROADCOM INC	Industrial	Fixed Income	26133.87	0.01	US11135FCL31	5.6	Jul 15, 2032	4.9
EVERSOURCE ENERGY	Utility	Fixed Income	26117.99	0.01	US30040WAU27	6.06	May 15, 2033	5.13
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	26121.72	0.01	US65364UAT34	6.52	Jan 17, 2034	5.29
HCA INC	Industrial	Fixed Income	26096.07	0.01	US404121AK12	6.96	Sep 15, 2034	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	26094.01	0.01	US06406RBW60	6.65	Mar 14, 2035	5.19
ENERGY TRANSFER LP	Industrial	Fixed Income	26092.89	0.01	US29273VBE92	7.24	Apr 01, 2035	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26086.59	0.01	US03027XCP33	7.29	Mar 15, 2035	5.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	26093.87	0.01	US071813CB37	5.09	Apr 01, 2031	1.73
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	26083.36	0.01	US780153BU54	2.87	Mar 15, 2032	6.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26069.48	0.01	US693475BM68	5.89	Jan 24, 2034	5.07
OHIO POWER CO	Utility	Fixed Income	26066.68	0.01	US677415CV13	6.13	Jun 01, 2033	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	26063.35	0.01	US89236TLM52	6.68	Jan 05, 2034	4.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	26086.34	0.01	US4581X0EP90	7.15	Jul 17, 2034	4.38
CLOROX COMPANY	Industrial	Fixed Income	26041.94	0.01	US189054AZ21	5.43	May 01, 2032	4.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	26051.73	0.01	US21036PBP27	6.07	May 01, 2033	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	26048.0	0.01	US94106LBW81	6.7	Feb 15, 2034	4.88
CAMPBELLS CO	Industrial	Fixed Income	26009.62	0.01	US134429BP34	6.66	Mar 21, 2034	5.4
NCL CORPORATION LTD 144A	Industrial	Fixed Income	26000.95	0.01	US62886HBR12	3.91	Feb 01, 2032	6.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25985.69	0.01	US06418GAN79	5.06	Nov 10, 2032	4.74
ENTERGY LOUISIANA LLC	Utility	Fixed Income	26001.87	0.01	US29364WBP23	7.03	Sep 15, 2034	5.15
COCA-COLA CO	Industrial	Fixed Income	25995.51	0.01	US191216DY38	7.08	Aug 14, 2034	4.65
TARGA RESOURCES CORP	Industrial	Fixed Income	25997.45	0.01	US87612GAM33	7.44	Aug 15, 2035	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	25987.52	0.01	US36179T7J86	6.93	Aug 20, 2048	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25965.74	0.01	US91324PFP27	4.53	Jan 15, 2031	4.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	25958.51	0.01	US674599EK76	5.14	Jan 01, 2032	5.38
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	25955.44	0.01	XS2893151287	5.58	Jul 03, 2035	5.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25904.04	0.01	US009158BF29	6.07	Mar 03, 2033	4.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	25896.45	0.01	US747525AJ27	7.43	May 20, 2035	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	25913.54	0.01	US532457DE50	7.76	Oct 15, 2035	4.9
COREWEAVE INC 144A	Industrial	Fixed Income	25895.68	0.01	US21873SAC26	3.75	Feb 01, 2031	9.0
META PLATFORMS INC	Industrial	Fixed Income	25876.44	0.01	US30303M8T23	4.99	Aug 15, 2031	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	25893.23	0.01	US74340XCE94	6.22	Jun 15, 2033	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25884.38	0.01	US927804GP31	6.58	Jan 15, 2034	5.0
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	25848.6	0.01	US36485MAN92	3.91	Aug 01, 2032	8.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25868.72	0.01	US61747YEU55	5.58	Jul 20, 2033	4.89
CONOCOPHILLIPS CO	Industrial	Fixed Income	25864.35	0.01	US20826FBL94	7.22	Jan 15, 2035	5.0
CIGNA GROUP	Industrial	Fixed Income	25859.19	0.01	US125523CZ18	7.8	Jan 15, 2036	5.25
SNAP INC 144A	Industrial	Fixed Income	25820.89	0.01	US83304AAL08	4.27	Mar 01, 2033	6.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25815.68	0.01	US927804GK44	6.11	Apr 01, 2033	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	25819.17	0.01	US925650AK98	7.25	Apr 01, 2035	5.63
STATE STREET CORP	Financial Institutions	Fixed Income	25795.64	0.01	US857477CA94	5.94	Jan 26, 2034	4.82
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	25803.0	0.01	US585270AD32	6.83	Sep 11, 2054	5.8
FORESTAR GROUP INC 144A	Industrial	Fixed Income	25767.52	0.01	US346232AG66	4.3	Mar 15, 2033	6.5
IPALCO ENTERPRISES INC	Utility	Fixed Income	25783.88	0.01	US462613AR18	6.61	Apr 01, 2034	5.75
FISERV INC	Industrial	Fixed Income	25778.34	0.01	US337738BN72	6.94	Aug 12, 2034	5.15
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	25757.28	0.01	US15089QAP90	5.29	Jul 15, 2032	6.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25742.4	0.01	US10373QBU31	6.02	Feb 13, 2033	4.81
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	25752.91	0.01	US958667AG21	6.91	Nov 15, 2034	5.45
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25744.3	0.01	US12008RAP29	4.84	Feb 01, 2032	4.25
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	25689.64	0.01	US62922LAD01	3.59	Feb 15, 2032	8.38
GLOBE LIFE INC	Financial Institutions	Fixed Income	25695.3	0.01	US37959EAB83	5.51	Jun 15, 2032	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	25691.35	0.01	US532457DD77	5.87	Oct 15, 2032	4.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	25698.44	0.01	US3133GGX577	4.27	Mar 01, 2037	1.5
CIGNA GROUP	Industrial	Fixed Income	25671.37	0.01	US125523CY43	5.76	Sep 15, 2032	4.88
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	25618.38	0.01	US983133AD10	4.07	Mar 15, 2033	6.25
MERCK & CO INC	Industrial	Fixed Income	25605.3	0.01	US58933YBR53	5.82	Sep 15, 2032	4.55
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	25620.62	0.01	US030288AC89	5.59	Jan 15, 2032	2.65
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25572.88	0.01	US185899AP61	3.6	Mar 15, 2032	7.0
MPLX LP	Industrial	Fixed Income	25573.37	0.01	US55336VCA61	4.64	Feb 15, 2031	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25594.89	0.01	US89236TMT96	5.19	Oct 10, 2031	4.6
US BANCORP MTN	Financial Institutions	Fixed Income	25591.99	0.01	US91159HJG65	5.65	Jul 22, 2033	4.97
BALL CORPORATION 144A	Industrial	Fixed Income	25596.94	0.01	US058498BA38	6.27	Sep 15, 2033	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	25550.75	0.01	US674599EL59	6.96	Oct 01, 2034	5.55
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	25554.39	0.01	US377372AQ02	7.5	Apr 15, 2035	4.88
ONEOK INC	Industrial	Fixed Income	25536.1	0.01	US682680CE12	6.99	Nov 01, 2034	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25512.72	0.01	US693475CA12	5.13	Oct 21, 2032	4.81
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25475.43	0.01	US682691AJ99	4.23	Mar 15, 2032	6.75
KINDER MORGAN INC	Industrial	Fixed Income	25471.77	0.01	US49456BAV36	5.99	Feb 01, 2033	4.8
MPLX LP	Industrial	Fixed Income	25475.42	0.01	US55336VBY56	7.3	Apr 01, 2035	5.4
TARGET CORPORATION	Industrial	Fixed Income	25454.32	0.01	US87612EBP07	5.8	Sep 15, 2032	4.5
MPLX LP	Industrial	Fixed Income	25443.88	0.01	US55336VCB45	5.95	Jan 15, 2033	5.0
TARGET CORPORATION	Industrial	Fixed Income	25458.36	0.01	US87612EBQ89	6.03	Jan 15, 2033	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25414.55	0.01	US24422EWL90	5.9	Sep 15, 2032	4.35
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	25405.9	0.01	US18972EAD76	4.28	Apr 15, 2032	6.75
WALMART INC	Industrial	Fixed Income	25405.9	0.01	US931142EY50	5.85	Sep 09, 2032	4.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	25394.97	0.01	US039482AE41	6.43	Aug 15, 2033	4.5
KKR & CO INC	Financial Institutions	Fixed Income	25382.83	0.01	US48251WAB00	7.54	Aug 07, 2035	5.1
VIKING CRUISES LTD 144A	Industrial	Fixed Income	25380.09	0.01	US92676XAH08	4.98	Oct 15, 2033	5.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	25362.57	0.01	US776696AJ52	7.17	Oct 15, 2034	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25355.46	0.01	US927804GV09	7.71	Sep 15, 2035	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25328.71	0.01	US89788NAA81	5.67	Jul 28, 2033	4.92
DOW CHEMICAL CO	Industrial	Fixed Income	25328.73	0.01	US260543DJ91	6.62	Feb 15, 2034	5.15
EXPEDIA GROUP INC	Industrial	Fixed Income	25323.51	0.01	US30212PBH73	4.88	Mar 15, 2031	2.95
UBER TECHNOLOGIES INC	Industrial	Fixed Income	25289.76	0.01	US90353TAU43	7.74	Sep 15, 2035	4.8
T-MOBILE USA INC	Industrial	Fixed Income	25274.05	0.01	US87264ADX00	7.82	Nov 15, 2035	4.95
BROADCOM INC	Industrial	Fixed Income	25284.68	0.01	US11135FCY51	8.01	Feb 15, 2036	4.8
NRG ENERGY INC 144A	Utility	Fixed Income	25291.2	0.01	US629377CR16	4.49	Feb 15, 2031	3.63
T-MOBILE USA INC	Industrial	Fixed Income	25282.81	0.01	US87264ABT16	4.54	Feb 15, 2031	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25293.11	0.01	US3140X7VQ97	6.91	Sep 01, 2050	2.5
AT&T INC	Industrial	Fixed Income	25221.76	0.01	US00206RNB41	5.92	Nov 01, 2032	4.55
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	25232.13	0.01	US929089AH39	7.07	Sep 20, 2034	5.0
COMCAST CORPORATION	Industrial	Fixed Income	25216.35	0.01	US20030NCU37	4.38	Oct 15, 2030	4.25
T-MOBILE USA INC	Industrial	Fixed Income	25216.39	0.01	US87264ADW27	6.08	Jan 15, 2033	4.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25203.25	0.01	US24703DBU46	7.91	Feb 15, 2036	5.1
CQP HOLDCO LP 144A	Industrial	Fixed Income	25170.27	0.01	US12657NAA81	3.75	Jun 15, 2031	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25185.31	0.01	US24703DBS99	4.7	Feb 15, 2031	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25185.14	0.01	US24703DBQ34	7.29	Feb 01, 2035	4.85
AT&T INC	Industrial	Fixed Income	25175.36	0.01	US00206RNC24	7.8	Nov 01, 2035	4.9
WALMART INC	Industrial	Fixed Income	25151.7	0.01	US931142FD05	6.32	Apr 15, 2033	4.1
MOODYS CORPORATION	Industrial	Fixed Income	25129.72	0.01	US615369AZ82	5.75	Aug 08, 2032	4.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	25117.17	0.01	US25179MBG78	7.0	Sep 15, 2034	5.2
ERP OPERATING LP	Financial Institutions	Fixed Income	25124.73	0.01	US26884ABP75	7.15	Sep 15, 2034	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	25109.04	0.01	US548661EX13	7.79	Oct 15, 2035	4.85
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	25120.21	0.01	US30251GBC06	4.74	Apr 01, 2031	4.38
OLIN CORP 144A	Industrial	Fixed Income	25101.75	0.01	US680665AN65	4.72	Apr 01, 2033	6.63
UBER TECHNOLOGIES INC	Industrial	Fixed Income	25089.39	0.01	US90353TAT79	4.63	Jan 15, 2031	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	25090.04	0.01	US548661EW30	5.9	Oct 15, 2032	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25092.3	0.01	US92343VEA89	6.48	Aug 10, 2033	4.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	25093.23	0.01	US980236AR40	7.02	Sep 12, 2034	5.1
STATE STREET CORP	Financial Institutions	Fixed Income	25083.24	0.01	US857477DE08	7.72	Oct 23, 2036	4.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25074.7	0.01	US92343VGY48	7.35	Feb 15, 2035	4.78
LOWES COMPANIES INC	Industrial	Fixed Income	25050.35	0.01	US548661EV56	4.76	Mar 15, 2031	4.25
CARGILL INC 144A	Industrial	Fixed Income	24963.76	0.01	US141781BW32	5.67	Jun 22, 2032	4.0
PEPSICO INC	Industrial	Fixed Income	24950.72	0.01	US713448FM56	5.76	Jul 18, 2032	3.9
MEDTRONIC INC	Industrial	Fixed Income	24969.14	0.01	US585055BT26	7.6	Mar 15, 2035	4.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24964.68	0.01	US89788MAV46	7.61	Oct 23, 2036	4.96
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24956.5	0.01	US025816EM76	7.7	Oct 24, 2036	4.8
BALL CORPORATION	Industrial	Fixed Income	24863.37	0.01	US058498AW66	4.4	Aug 15, 2030	2.88
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	24838.12	0.01	XS2895056955	7.16	Feb 01, 2034	0.0
SHELL FINANCE US INC	Industrial	Fixed Income	24795.38	0.01	US822905AC90	7.66	May 11, 2035	4.13
BROADCOM INC 144A	Industrial	Fixed Income	24749.9	0.01	US11135FBT75	5.57	Apr 15, 2032	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	24705.72	0.01	US3138WJNJ38	5.84	Dec 01, 2046	3.5
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	24666.88	0.01	US19240WAB54	4.84	Jul 01, 2032	6.5
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	24620.3	0.01	US681639AE00	5.02	Feb 15, 2033	7.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24454.14	0.01	US3132DSMT68	1.66	Feb 01, 2054	6.5
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	24382.08	0.01	US25849JAA88	4.77	Jun 15, 2032	7.63
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	24365.87	0.01	US29272WAG42	5.42	Sep 15, 2033	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	24362.15	0.01	US3138WJTG35	6.47	Jan 01, 2047	3.0
BOEING CO	Industrial	Fixed Income	24335.78	0.01	US097023DC69	4.68	Feb 01, 2031	3.63
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	24340.79	0.01	US81728UAB08	4.43	Feb 15, 2031	3.75
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	24305.17	0.01	US874054AH20	5.59	Apr 14, 2032	4.0
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	24293.52	0.01	US84055BAA17	5.54	Apr 14, 2032	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	24281.24	0.01	US3140J8DM26	6.7	Apr 01, 2047	2.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24183.99	0.01	US56501RAN61	5.57	Mar 16, 2032	3.7
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	24151.76	0.01	US92328MAB90	5.02	Aug 15, 2031	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24148.77	0.01	US3132D6NZ96	3.62	Feb 01, 2036	2.0
DAVITA INC 144A	Industrial	Fixed Income	24128.92	0.01	US23918KAT51	4.54	Feb 15, 2031	3.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	24127.43	0.01	US432833AN19	5.15	Feb 15, 2032	3.63
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	23965.45	0.01	US04621WAD20	5.02	Jun 15, 2031	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	23922.11	0.01	US36179Q6N61	6.86	Mar 20, 2045	3.0
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	23900.72	0.01	US49579RAB42	5.1	Oct 15, 2032	7.25
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	23777.99	0.01	US82967NBG25	3.94	Jul 01, 2030	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23799.64	0.01	US3140XBB582	3.83	May 01, 2036	2.5
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	23693.69	0.01	US090572AQ17	5.57	Mar 15, 2032	3.7
POST HOLDINGS INC 144A	Industrial	Fixed Income	23659.63	0.01	US737446AR57	4.5	Sep 15, 2031	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	23577.44	0.01	US68233DAT46	5.19	May 01, 2032	7.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	23548.58	0.01	US681936BM17	4.72	Feb 01, 2031	3.38
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	23557.01	0.01	US01882YAD85	5.55	Mar 01, 2032	3.6
BAT CAPITAL CORP	Industrial	Fixed Income	23519.95	0.01	US05526DBX21	5.42	Oct 19, 2032	7.75
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	23525.71	0.01	US92858RAB69	4.62	Jul 15, 2031	4.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23454.57	0.01	US25278XAR08	4.88	Mar 24, 2031	3.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23459.27	0.01	US25160PAG28	5.21	Jan 07, 2033	3.74
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	23420.58	0.01	US744320BH48	4.25	Oct 01, 2050	3.7
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	23413.59	0.01	US33939HAA77	5.0	Jun 30, 2031	3.36
UDR INC MTN	Financial Institutions	Fixed Income	23420.01	0.01	US90265EAR18	5.2	Aug 15, 2031	3.0
PROGRESS ENERGY INC	Utility	Fixed Income	23389.48	0.01	US743263AE50	4.44	Mar 01, 2031	7.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	23383.46	0.01	US743315AZ61	5.69	Mar 15, 2032	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23357.69	0.01	US3140QBHB77	5.68	Jul 01, 2049	4.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	23304.04	0.01	US74834LBC37	5.11	Jun 30, 2031	2.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23307.95	0.01	US110122DU92	5.69	Mar 15, 2032	2.95
CAMERON LNG LLC 144A	Industrial	Fixed Income	23254.68	0.01	US133434AA86	5.14	Jul 15, 2031	2.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	23156.32	0.01	US969457BB59	4.33	Jan 15, 2031	7.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	23161.49	0.01	US857524AE20	5.62	Nov 16, 2032	5.75
DEERE & CO	Industrial	Fixed Income	23106.83	0.01	US244199BA28	4.5	Mar 03, 2031	7.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	23123.35	0.01	US609207BB05	5.69	Mar 17, 2032	3.0
WALT DISNEY CO	Industrial	Fixed Income	23052.88	0.01	US254687DV52	5.94	Mar 15, 2033	6.55
BAT CAPITAL CORP	Industrial	Fixed Income	23063.04	0.01	US05526DBS36	4.94	Mar 25, 2031	2.73
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	22979.61	0.01	US74460WAE75	5.03	May 01, 2031	2.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22983.3	0.01	US3140QGJQ16	3.62	Dec 01, 2035	2.0
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	22941.85	0.01	US89680YAC93	5.02	Jun 15, 2031	3.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	22946.89	0.01	US742718FQ70	5.08	Apr 23, 2031	1.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	22942.92	0.01	US854502AQ45	5.76	May 15, 2032	3.0
CI FINANCIAL CORP	Agency	Fixed Income	22935.32	0.01	US125491AN04	4.62	Dec 17, 2030	3.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22921.74	0.01	US961214EP44	4.61	Nov 15, 2035	2.67
OMNICOM GROUP INC	Industrial	Fixed Income	22913.86	0.01	US681919BD76	5.23	Aug 01, 2031	2.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22900.23	0.01	US74834LBD10	6.19	Nov 30, 2033	6.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22861.41	0.01	US961214EX77	5.39	Nov 18, 2036	3.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22874.84	0.01	US06406RBB24	5.65	Jan 26, 2032	2.5
TAPESTRY INC	Industrial	Fixed Income	22842.71	0.01	US876030AA54	5.68	Mar 15, 2032	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	22853.8	0.01	US3617QG2H63	7.01	Sep 20, 2050	2.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	22815.33	0.01	US913903AW04	4.58	Oct 15, 2030	2.65
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	22799.3	0.01	US85205TAR14	1.01	Nov 15, 2030	9.75
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	22766.5	0.01	US052528AM81	4.52	Nov 25, 2035	2.57
WRKCO INC	Industrial	Fixed Income	22765.0	0.01	US92940PAG90	6.61	Jun 15, 2033	3.0
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	22714.78	0.01	US91845AAA34	5.07	Jan 15, 2032	5.0
BANK OF MONTREAL	Financial Institutions	Fixed Income	22665.99	0.01	US06368DH723	5.52	Jan 10, 2037	3.09
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	22631.52	0.01	US26156FAA12	3.29	Jun 30, 2031	8.15
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	22622.55	0.01	US922966AA47	5.48	May 01, 2033	7.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	22612.57	0.01	US86964WAK80	5.51	Jan 15, 2032	3.13
AUTODESK INC	Industrial	Fixed Income	22626.78	0.01	US052769AH94	5.55	Dec 15, 2031	2.4
PULTE GROUP INC	Industrial	Fixed Income	22591.69	0.01	US745867AP60	5.93	May 15, 2033	6.38
NXP BV	Industrial	Fixed Income	22593.51	0.01	US62954HAJ77	5.68	Feb 15, 2032	2.65
SALESFORCE INC	Industrial	Fixed Income	22561.25	0.01	US79466LAJ35	5.29	Jul 15, 2031	1.95
SMITH & NEPHEW PLC	Industrial	Fixed Income	22549.56	0.01	US83192PAA66	4.65	Oct 14, 2030	2.03
STATE STREET CORP	Financial Institutions	Fixed Income	22551.12	0.01	US857477BP72	4.96	Mar 03, 2031	2.2
GENUINE PARTS COMPANY	Industrial	Fixed Income	22529.03	0.01	US372460AC93	5.62	Feb 01, 2032	2.75
LEAR CORPORATION	Industrial	Fixed Income	22504.66	0.01	US521865BC87	5.6	Jan 15, 2032	2.6
J M SMUCKER CO	Industrial	Fixed Income	22478.11	0.01	US832696AX63	6.18	Nov 15, 2033	6.2
YUM! BRANDS INC.	Industrial	Fixed Income	22489.6	0.01	US988498AP63	4.35	Jan 31, 2032	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	22485.44	0.01	US36179XBV73	3.89	Jul 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22487.81	0.01	US31418DRT18	6.69	Aug 01, 2050	3.0
T-MOBILE USA INC	Industrial	Fixed Income	22455.18	0.01	US87264ABX28	5.5	Nov 15, 2031	2.25
ASSURANT INC	Financial Institutions	Fixed Income	22367.35	0.01	US04621XAN84	5.59	Jan 15, 2032	2.65
QUANTA SERVICES INC.	Industrial	Fixed Income	22368.98	0.01	US74762EAH53	5.64	Jan 15, 2032	2.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22371.55	0.01	US3131XVS484	6.06	Jan 01, 2047	3.5
APPLE INC	Industrial	Fixed Income	22338.78	0.01	US037833EJ59	5.38	Aug 05, 2031	1.7
FNMA 30YR	MBS Pass-Through	Fixed Income	22343.07	0.01	US31418CXM18	6.39	Jun 01, 2048	3.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22314.99	0.01	US46284VAN10	4.09	Feb 15, 2031	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22335.2	0.01	US38141GXR00	4.84	Jan 27, 2032	1.99
YUM! BRANDS INC.	Industrial	Fixed Income	22289.47	0.01	US988498AR20	3.72	Apr 01, 2032	5.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	22299.66	0.01	US071813CS61	5.66	Feb 01, 2032	2.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22292.36	0.01	US3140X9R648	3.62	Feb 01, 2036	2.0
ANALOG DEVICES INC	Industrial	Fixed Income	22280.21	0.01	US032654AV70	5.47	Oct 01, 2031	2.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22254.36	0.01	US89788MAK80	5.5	Oct 28, 2033	6.12
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22253.89	0.01	US744448CV12	5.21	Jun 15, 2031	1.88
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	22245.21	0.01	US832248BD93	5.35	Sep 13, 2031	2.63
ECOLAB INC	Industrial	Fixed Income	22241.11	0.01	US278865BM17	5.73	Feb 01, 2032	2.13
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	22189.04	0.01	US24422EVL00	4.94	Jan 15, 2031	1.45
MASCO CORP	Industrial	Fixed Income	22194.82	0.01	US574599BQ83	4.94	Feb 15, 2031	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22199.0	0.01	US298785JL15	5.05	Feb 14, 2031	1.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	22155.31	0.01	US04686JAF84	5.67	Feb 01, 2033	6.65
ONEOK INC	Industrial	Fixed Income	22095.66	0.01	US682680BG78	5.55	Nov 15, 2032	6.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	22087.97	0.01	US78081BAN38	5.39	Sep 02, 2031	2.15
METLIFE INC	Financial Institutions	Fixed Income	22020.18	0.01	US59156RAM07	7.35	Jun 15, 2035	5.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	21993.05	0.01	US05964HBK05	7.06	Jan 17, 2035	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	21997.14	0.01	US3617NX3P31	6.92	Aug 20, 2050	2.5
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21936.68	0.01	US83283WAE30	2.0	Nov 15, 2031	8.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21896.38	0.01	US46188BAA08	5.36	Aug 15, 2031	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21895.19	0.01	US3128MJZF08	6.44	Jan 01, 2047	3.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	21833.06	0.01	US12116LAE92	1.04	Jul 01, 2031	9.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21797.68	0.01	US25278XAV10	5.85	Mar 15, 2033	6.25
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	21819.62	0.01	US38143VAA70	6.47	Feb 15, 2034	6.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21809.94	0.01	US37045XFK72	7.17	Jul 15, 2035	6.15
TRIMBLE INC	Industrial	Fixed Income	21771.08	0.01	US896239AE08	5.88	Mar 15, 2033	6.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21774.99	0.01	US161175BX17	5.7	Feb 01, 2032	2.3
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21760.54	0.01	US53219LAY56	3.24	Feb 15, 2032	8.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	21730.19	0.01	US760759AZ35	5.85	Feb 15, 2032	1.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21693.89	0.01	US3132WMNJ96	6.61	Apr 01, 2047	3.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	21683.2	0.01	US47233JDX37	6.21	Oct 15, 2032	2.75
ENBRIDGE INC	Industrial	Fixed Income	21639.03	0.01	US29250NBF15	6.86	Aug 01, 2033	2.5
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21612.22	0.01	US24703DBL47	5.82	Feb 01, 2033	5.75
OWENS CORNING	Industrial	Fixed Income	21618.23	0.01	US690742AP69	6.66	Jun 15, 2034	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21607.45	0.01	US86562MDP23	6.84	Jul 09, 2034	5.56
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	21615.34	0.01	US22535WAN74	6.87	Jan 09, 2036	5.86
QUALCOMM INCORPORATED	Industrial	Fixed Income	21610.84	0.01	US747525BP77	6.06	May 20, 2032	1.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	21587.52	0.01	US595112CE14	7.03	Jan 15, 2035	5.8
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	21582.51	0.01	US632525CF64	7.04	Jan 14, 2036	5.9
DUKE ENERGY CORP	Utility	Fixed Income	21556.13	0.01	US26441CBZ77	6.27	Sep 15, 2033	5.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21524.29	0.01	US026874DX22	7.22	May 07, 2035	5.45
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	21520.82	0.01	US455434BV12	5.67	Dec 01, 2032	5.65
ACRISURE LLC 144A	Financial Institutions	Fixed Income	21464.55	0.01	US00489LAL71	1.57	Nov 06, 2030	7.5
BOMBARDIER INC 144A	Industrial	Fixed Income	21458.38	0.01	US097751CD18	4.08	Jun 15, 2033	6.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21451.78	0.01	US842587DT18	6.51	Mar 15, 2034	5.7
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	21444.92	0.01	US30037EAB92	6.63	Jun 01, 2034	5.65
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	21454.61	0.01	US303901BV34	7.17	May 20, 2035	5.75
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	21435.78	0.01	US053773BK25	4.01	Jun 15, 2032	8.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	21404.31	0.01	US053484AE16	6.42	Dec 07, 2033	5.3
CUMMINS INC	Industrial	Fixed Income	21406.07	0.01	US231021BA37	7.27	May 09, 2035	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21411.17	0.01	US694308KX40	7.33	Aug 15, 2035	6.0
STAR PARENT INC 144A	Industrial	Fixed Income	21386.41	0.01	US855170AA41	1.52	Oct 01, 2030	9.0
LEIDOS INC	Industrial	Fixed Income	21378.53	0.01	US52532XAJ46	5.93	Mar 15, 2033	5.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	21366.83	0.01	US502431AU32	6.71	Jun 01, 2034	5.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21386.28	0.01	US14040HDH57	6.59	Jul 26, 2035	5.88
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	21387.16	0.01	US340711BC39	7.28	Jul 15, 2035	5.75
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21343.67	0.01	US933940AA60	2.44	Jan 30, 2032	7.63
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	21346.59	0.01	US01748TAC53	5.45	Jul 01, 2032	5.41
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21355.64	0.01	US14040HCY99	5.76	Feb 01, 2034	5.82
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	21338.21	0.01	US29390XAA28	6.71	Jun 15, 2034	5.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21340.87	0.01	US28504DAF06	7.03	Jan 13, 2035	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	21355.68	0.01	US23338VAY20	7.3	May 15, 2035	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21347.04	0.01	US3140X4GD29	3.25	Feb 01, 2049	6.0
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	21324.83	0.01	US29281RAA77	2.37	Apr 15, 2031	8.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21333.53	0.01	US958667AE72	5.91	Apr 01, 2033	6.15
DOMINION ENERGY INC	Utility	Fixed Income	21318.16	0.01	US25746UDV89	6.81	May 15, 2055	6.63
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	21323.15	0.01	US007944AK75	6.83	Dec 01, 2034	5.76
HF SINCLAIR CORP	Industrial	Fixed Income	21320.28	0.01	US403949AS99	6.89	Jan 15, 2035	6.25
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	21326.45	0.01	US563469VF90	6.9	May 31, 2034	4.9
HUMANA INC	Financial Institutions	Fixed Income	21331.11	0.01	US444859CD21	7.1	May 01, 2035	5.55
CBRE SERVICES INC	Industrial	Fixed Income	21312.96	0.01	US12505BAK61	7.27	Jun 15, 2035	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	21312.52	0.01	US06738ECZ60	7.02	Feb 25, 2036	5.79
DAVITA INC 144A	Industrial	Fixed Income	21297.36	0.01	US23918KAY47	4.29	Jul 15, 2033	6.75
EQT CORP	Industrial	Fixed Income	21301.8	0.01	US26884LAR06	6.46	Feb 01, 2034	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	21292.45	0.01	US74340XCR08	7.29	May 15, 2035	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21294.79	0.01	US91324PFQ00	7.38	Jun 15, 2035	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21291.7	0.01	US06406RCJ41	7.25	Jun 06, 2036	5.32
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	21267.39	0.01	US17888HAC79	2.9	Nov 01, 2030	8.63
METLIFE INC	Financial Institutions	Fixed Income	21267.28	0.01	US59156RCQ92	7.09	Mar 15, 2055	6.35
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21229.14	0.01	US15089QAY08	5.92	Nov 15, 2033	7.2
NATIONAL GRID PLC	Utility	Fixed Income	21242.41	0.01	US636274AF94	6.48	Jan 11, 2034	5.42
BAT CAPITAL CORP	Industrial	Fixed Income	21234.19	0.01	US05526DCC74	7.44	Aug 15, 2035	5.63
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	21224.68	0.01	US513272AE49	4.75	Jan 31, 2032	4.38
CARNIVAL CORP 144A	Industrial	Fixed Income	21175.08	0.01	US143658BZ43	4.58	Jun 15, 2031	5.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	21188.05	0.01	US70450YAP88	6.75	Jun 01, 2034	5.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21186.62	0.01	US3140X9CL77	3.44	Oct 01, 2035	2.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	21148.15	0.01	US26442UAQ76	6.02	Mar 15, 2033	5.25
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	21153.07	0.01	US892938AB79	6.8	Jun 13, 2034	5.1
BROWN & BROWN INC	Financial Institutions	Fixed Income	21145.68	0.01	US115236AM30	7.25	Jun 23, 2035	5.55
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	21150.29	0.01	US472140AA00	7.23	Apr 20, 2035	5.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	21162.21	0.01	US378272CA49	7.26	Apr 01, 2035	5.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21157.64	0.01	US3128MJ2M18	6.61	Sep 01, 2047	3.5
HYATT HOTELS CORP	Industrial	Fixed Income	21143.12	0.01	US448579AV47	5.32	Mar 30, 2032	5.75
VERISIGN INC	Industrial	Fixed Income	21123.0	0.01	US92343EAQ52	5.42	Jun 01, 2032	5.25
ENBRIDGE INC	Industrial	Fixed Income	21126.24	0.01	US29250NCC74	6.66	Apr 05, 2034	5.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	21133.99	0.01	US969457CP37	7.23	Mar 15, 2035	5.6
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21105.24	0.01	US71424VAA89	2.76	Jan 15, 2032	7.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21094.61	0.01	US98380MAB19	3.96	Mar 15, 2033	8.63
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	21096.76	0.01	US03740MAC47	4.57	Mar 01, 2031	5.3
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	21106.3	0.01	US911365BR47	4.81	Mar 15, 2034	6.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	21104.54	0.01	US42250PAE34	5.78	Dec 15, 2032	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	21106.4	0.01	US049560BC87	7.51	Aug 15, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21037.98	0.01	US06406RBR75	6.01	Apr 26, 2034	4.97
REPUBLIC SERVICES INC	Industrial	Fixed Income	21049.5	0.01	US760759BM13	7.35	Mar 15, 2035	5.15
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	21048.27	0.01	US892331AV11	7.48	Jun 30, 2035	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	21042.06	0.01	US36179TLS23	6.93	Nov 20, 2047	3.5
AMER SPORTS CO 144A	Industrial	Fixed Income	21012.13	0.01	US02352NAA72	2.54	Feb 16, 2031	6.75
CIGNA GROUP	Industrial	Fixed Income	21007.85	0.01	US125523CV04	6.61	Feb 15, 2034	5.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	21026.0	0.01	US44107TBB17	6.69	Jul 01, 2034	5.7
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	21002.46	0.01	US92840VAR33	2.71	Apr 15, 2032	6.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20988.45	0.01	US14040HCT05	5.28	May 10, 2033	5.27
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	20958.8	0.01	US82453AAB35	3.48	Aug 15, 2032	6.75
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	20972.03	0.01	US775109DG30	3.75	Apr 15, 2055	7.0
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	20967.92	0.01	US74843PAB67	3.99	Mar 01, 2033	6.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	20957.24	0.01	US02665WFL00	4.89	Jul 10, 2031	5.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20958.36	0.01	US341081GL58	6.09	Apr 01, 2033	5.1
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	20973.67	0.01	US78448TAM45	6.67	Apr 03, 2034	5.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	20978.75	0.01	US744573AZ90	6.69	Apr 01, 2034	5.45
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20963.69	0.01	US74350LAC81	7.16	Jan 15, 2035	5.25
DAVITA INC 144A	Industrial	Fixed Income	20948.31	0.01	US23918KAW80	3.49	Sep 01, 2032	6.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20932.69	0.01	US882508CB86	6.08	Mar 14, 2033	4.9
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	20935.75	0.01	US277432AY69	6.54	Feb 20, 2034	5.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20951.31	0.01	US10112RBJ23	7.01	Jan 15, 2035	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	20937.31	0.01	US92857WBW91	4.75	Jun 04, 2081	4.13
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	20901.03	0.01	US0778FPAP47	4.16	Sep 15, 2055	6.88
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20902.53	0.01	US12008RAS67	4.95	Mar 01, 2034	6.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20922.72	0.01	US42250GAA13	7.2	Feb 15, 2035	5.38
AMEREN CORPORATION	Utility	Fixed Income	20899.88	0.01	US023608AR31	7.28	Mar 15, 2035	5.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20881.31	0.01	US075887CS63	6.62	Feb 08, 2034	5.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	20882.46	0.01	US24703DBN03	6.74	Apr 15, 2034	5.4
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	20893.16	0.01	US96337RAC60	6.88	Sep 30, 2034	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20894.2	0.01	US694308KU01	7.15	Mar 01, 2035	5.7
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	20884.85	0.01	US43475RAD89	7.34	Apr 07, 2035	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20880.13	0.01	US539830CM96	7.6	Aug 15, 2035	5.0
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20891.22	0.01	US654579AN16	6.38	Apr 16, 2054	5.95
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20859.26	0.01	US914906AZ55	3.55	Jul 31, 2031	8.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20846.81	0.01	US459058LF82	4.83	Apr 10, 2031	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20868.74	0.01	US89788MAT99	4.88	Aug 05, 2032	5.15
APPLE INC	Industrial	Fixed Income	20847.86	0.01	US037833EV87	6.22	May 10, 2033	4.3
DOMINION ENERGY INC	Utility	Fixed Income	20864.78	0.01	US25746UDX46	7.26	Mar 15, 2035	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20857.49	0.01	US015271AV11	6.62	Feb 01, 2033	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	20850.59	0.01	US36179X5H58	2.9	Jun 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20856.02	0.01	US36179TLT06	6.25	Nov 20, 2047	4.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20838.6	0.01	US1248EPCT83	1.94	Mar 01, 2031	7.38
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	20838.02	0.01	US92858RAD26	3.1	Apr 15, 2032	7.75
AECOM 144A	Industrial	Fixed Income	20834.96	0.01	US00766TAE01	4.55	Aug 01, 2033	6.0
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	20831.42	0.01	US92764MAB00	7.35	Aug 01, 2035	5.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	20832.8	0.01	US291011BT08	7.39	Mar 15, 2035	5.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20806.68	0.01	US174610BE40	5.37	May 21, 2037	5.64
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20791.79	0.01	US25278XBC20	7.28	Apr 01, 2035	5.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20809.55	0.01	US571903BS13	7.29	Mar 15, 2035	5.35
NSTAR ELECTRIC CO	Utility	Fixed Income	20805.49	0.01	US67021CAW73	7.29	Mar 01, 2035	5.2
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	20776.51	0.01	US853191AC80	4.6	Aug 01, 2033	6.25
VICI PROPERTIES LP	Industrial	Fixed Income	20775.56	0.01	US925650AD55	5.37	May 15, 2032	5.13
DAVINCIRE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	20742.03	0.01	US23879AAA51	7.2	Apr 15, 2035	5.95
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	20761.06	0.01	US07274NBA00	7.46	Jul 30, 2035	5.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	20711.55	0.01	US446150BA18	5.35	May 17, 2033	5.02
KLA CORP	Industrial	Fixed Income	20722.74	0.01	US482480AL46	5.61	Jul 15, 2032	4.65
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	20714.54	0.01	US41068XAF78	6.51	Jul 01, 2034	6.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20728.76	0.01	US009158BK14	6.68	Feb 08, 2034	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20728.07	0.01	US927804GT52	7.34	Mar 15, 2035	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20730.68	0.01	US718172DU00	7.35	Apr 30, 2035	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20698.14	0.01	US432833AQ40	3.12	Apr 01, 2032	6.13
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20683.33	0.01	US71376LAF76	3.72	Sep 15, 2032	6.13
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20705.65	0.01	US806851AP68	6.11	May 15, 2033	4.85
EIDP INC	Industrial	Fixed Income	20682.47	0.01	US263534CR89	6.12	May 15, 2033	4.8
HERSHEY COMPANY THE	Industrial	Fixed Income	20685.21	0.01	US427866BJ63	6.16	May 04, 2033	4.5
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	20674.79	0.01	US501797AW48	1.39	Oct 01, 2030	6.63
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	20672.3	0.01	US749571AK15	3.22	Apr 01, 2032	6.5
OPAL BIDCO SAS 144A	Industrial	Fixed Income	20665.96	0.01	US68348BAA17	4.02	Mar 31, 2032	6.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20659.71	0.01	US53944YAU73	5.6	Aug 11, 2033	4.98
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20675.19	0.01	US775109DF56	6.59	Feb 15, 2034	5.3
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	20656.13	0.01	US410867AH87	7.49	Sep 01, 2035	5.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	20677.36	0.01	US142339AN05	7.59	Sep 15, 2035	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20645.46	0.01	US432833AR23	4.24	Mar 15, 2033	5.88
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	20637.39	0.01	US48255GAA31	5.42	May 17, 2032	4.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	20652.21	0.01	US210518DU76	6.09	May 15, 2033	4.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20645.07	0.01	US0778FPAM16	6.61	Feb 15, 2034	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20646.76	0.01	US29379VCF85	6.66	Jan 31, 2034	4.85
FISERV INC	Industrial	Fixed Income	20634.57	0.01	US337738BQ04	7.52	Aug 11, 2035	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20604.63	0.01	US15189XBB38	6.12	Apr 01, 2033	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20625.74	0.01	US10373QBW96	6.82	Apr 10, 2034	4.99
ALTAGAS LTD 144A	Industrial	Fixed Income	20614.5	0.01	US021361AD20	6.42	Oct 15, 2054	7.2
ZOETIS INC	Industrial	Fixed Income	20616.9	0.01	US98978VAX10	7.62	Aug 17, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20613.49	0.01	US3140FRMZ51	6.47	Jan 01, 2047	3.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20575.36	0.01	US35908MAD20	0.51	May 15, 2030	8.75
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	20596.64	0.01	US86881WAF95	3.39	Apr 15, 2032	7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20591.12	0.01	US01883LAG86	3.63	Oct 01, 2031	6.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20575.82	0.01	US71424VAB62	4.01	Feb 01, 2033	6.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	20596.76	0.01	US49271VBB53	7.29	May 15, 2035	5.15
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20560.16	0.01	US78351GAA31	3.88	Aug 01, 2032	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	20571.48	0.01	US36179SB711	6.86	May 20, 2046	3.0
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20539.03	0.01	US914906AX08	2.34	Jun 30, 2030	7.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20527.7	0.01	US842400JG95	7.21	Mar 01, 2035	5.45
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	20492.05	0.01	US74743LAA89	4.53	Aug 15, 2032	5.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20510.3	0.01	US03040WBA27	5.53	Jun 01, 2032	4.45
TARGET CORPORATION	Industrial	Fixed Income	20503.73	0.01	US87612EBT29	7.46	Apr 15, 2035	5.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	20477.4	0.01	US04010LBH50	5.25	Mar 08, 2032	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20483.62	0.01	US06406RBP10	5.99	Feb 01, 2034	4.71
D R HORTON INC	Industrial	Fixed Income	20484.03	0.01	US23331ABS78	7.15	Oct 15, 2034	5.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	20462.03	0.01	US737446AV69	4.12	Mar 01, 2033	6.38
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	20455.26	0.01	US50012LAD64	4.89	Oct 01, 2033	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20454.06	0.01	US28622HAB78	6.04	Feb 15, 2033	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	20439.41	0.01	US361448BK84	6.08	Mar 15, 2033	4.9
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20463.29	0.01	US89157XAD30	7.13	Sep 10, 2034	4.72
COTERRA ENERGY INC	Industrial	Fixed Income	20445.32	0.01	US127097AM58	7.18	Feb 15, 2035	5.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	20463.33	0.01	US8426EPAK42	7.59	Sep 15, 2035	5.1
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	20423.49	0.01	US03769MAE66	7.55	Aug 12, 2035	5.15
EQT CORP	Industrial	Fixed Income	20395.79	0.01	US26884LBD01	4.42	Jan 15, 2031	4.75
XCEL ENERGY INC	Utility	Fixed Income	20383.76	0.01	US98388MAD92	5.43	Jun 01, 2032	4.6
INTERNATIONAL PAPER CO	Industrial	Fixed Income	20395.47	0.01	US460146CM37	7.63	Sep 15, 2035	5.0
MPLX LP	Industrial	Fixed Income	20339.42	0.01	US55336VBU35	5.69	Sep 01, 2032	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20284.24	0.01	US68233JCK88	5.79	Sep 15, 2032	4.55
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	20296.82	0.01	US83007CAF95	6.95	Oct 01, 2034	5.58
DUKE ENERGY CORP	Utility	Fixed Income	20252.93	0.01	US26441CBT18	5.72	Aug 15, 2032	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20249.22	0.01	US655844CQ90	6.13	Mar 01, 2033	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20259.53	0.01	US49447BAB99	7.37	Mar 01, 2035	4.85
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	20226.67	0.01	US053015AH60	7.2	Sep 09, 2034	4.45
VONTIER CORP	Industrial	Fixed Income	20224.71	0.01	US928881AF82	4.93	Apr 01, 2031	2.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20225.45	0.01	US31329PNA74	5.29	Oct 01, 2048	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	20207.31	0.01	US15189WAP59	5.62	Jul 01, 2032	4.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20173.55	0.01	US00774MBM64	7.06	Sep 10, 2034	4.95
HOME DEPOT INC	Industrial	Fixed Income	20177.91	0.01	US437076DK55	7.79	Sep 15, 2035	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20148.5	0.01	US045167FT55	6.02	Sep 28, 2032	3.88
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	20121.85	0.01	US893830BZ10	3.91	May 15, 2031	8.5
ALPHA GENERATION LLC 144A	Utility	Fixed Income	20112.4	0.01	US02073LAC54	5.17	Jan 15, 2034	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	20113.24	0.01	US12543DBK54	4.57	Feb 15, 2031	4.75
SUNOCO LP 144A	Industrial	Fixed Income	20089.27	0.01	US86765KAF66	3.87	Mar 15, 2031	5.63
GRAY MEDIA INC 144A	Industrial	Fixed Income	20067.54	0.01	US389375AP13	5.04	Aug 15, 2033	7.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	20082.87	0.01	US835495AS17	7.01	Sep 01, 2034	5.0
TARGET CORPORATION	Industrial	Fixed Income	20062.17	0.01	US87612EBS46	7.19	Sep 15, 2034	4.5
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	20046.43	0.01	US808625AB32	5.21	Nov 01, 2033	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	20038.62	0.01	US3140JGLW39	5.23	Dec 01, 2048	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	20011.41	0.01	US3622A26S67	5.88	Apr 20, 2048	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	19985.07	0.01	US04686JAJ07	6.62	Oct 15, 2054	6.63
GARTNER INC 144A	Industrial	Fixed Income	19994.5	0.01	US366651AE76	3.88	Oct 01, 2030	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19950.11	0.01	US50077LBF22	4.67	Mar 01, 2031	4.25
GENERAL MOTORS CO	Industrial	Fixed Income	19909.36	0.01	US37045VAH33	7.45	Apr 01, 2035	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19919.1	0.01	US36179YHU10	0.67	Oct 20, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19920.02	0.01	US3140HJJL68	5.32	Aug 01, 2048	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19846.08	0.01	US3132D6NW65	3.34	Oct 01, 2035	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19751.04	0.01	US694308KC03	5.41	Mar 01, 2032	4.4
GRAY MEDIA INC 144A	Industrial	Fixed Income	19751.83	0.01	US389286AA34	4.82	Nov 15, 2031	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	19718.92	0.01	US3140J8AM52	4.88	Jan 01, 2045	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	19703.04	0.01	US95040QAR56	5.68	Jun 15, 2032	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	19694.92	0.01	US36179WXK97	6.45	Feb 20, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19666.02	0.01	US3140QA2X77	5.83	May 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19591.11	0.01	US36179UH623	3.61	Dec 20, 2048	5.0
INTEL CORPORATION	Industrial	Fixed Income	19562.81	0.01	US458140AN04	6.06	Dec 15, 2032	4.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19517.11	0.01	US72147KAJ79	3.97	Apr 15, 2031	4.25
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	19491.98	0.01	US92943GAF81	4.97	Aug 15, 2032	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	19510.82	0.01	US36179TAJ43	6.86	Jun 20, 2047	3.0
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	19428.54	0.01	US98877DAH89	4.4	Mar 24, 2031	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19417.33	0.01	US3140J8CA96	5.65	May 01, 2045	3.0
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	19339.59	0.01	US45344LAD55	4.48	Apr 01, 2032	7.63
JBS USA LUX SA	Industrial	Fixed Income	19326.83	0.01	US46590XAM83	4.69	Dec 01, 2031	3.75
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	19311.39	0.01	US90320BAA70	4.37	Jul 15, 2031	4.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19236.83	0.01	US025537AX91	5.92	Mar 01, 2033	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19192.45	0.01	US345397B363	4.42	Nov 13, 2030	4.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19190.32	0.01	US534187BK40	4.66	Jan 15, 2031	3.4
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	19208.86	0.01	US12769GAD25	4.99	Oct 15, 2032	6.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19170.7	0.01	US431318BG88	6.18	Feb 15, 2035	7.25
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	19173.37	0.01	US3140FXGQ94	4.82	Feb 01, 2047	4.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	19138.4	0.01	US46284VAJ08	3.01	Jul 15, 2030	5.25
CDW LLC	Industrial	Fixed Income	19086.35	0.01	US12513GBJ76	5.31	Dec 01, 2031	3.57
XEROX CORPORATION 144A	Industrial	Fixed Income	19064.41	0.01	US984121CT87	3.85	Apr 15, 2031	13.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19054.74	0.01	US126307BH94	4.89	Nov 15, 2031	4.5
AUTONATION INC	Industrial	Fixed Income	19037.8	0.01	US05329RAA14	5.51	Mar 01, 2032	3.85
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	19003.18	0.01	US3140FXGM80	5.52	Feb 01, 2047	3.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	18990.54	0.01	US92556HAD98	5.54	May 19, 2032	4.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18971.15	0.01	US3132D6NR70	3.28	Jul 01, 2035	2.5
PECO ENERGY CO	Utility	Fixed Income	18936.32	0.01	US693304BF31	6.19	Jun 15, 2033	4.9
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	18937.17	0.01	US74841CAB72	4.4	Mar 01, 2031	3.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18916.65	0.01	US02666TAE73	5.66	Apr 15, 2032	3.63
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18766.5	0.01	US1248EPCQ45	5.0	Feb 01, 2032	4.75
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18726.41	0.01	US817565CF96	4.16	Aug 15, 2030	3.38
VITAL ENERGY INC 144A	Industrial	Fixed Income	18733.49	0.01	US516806AK23	4.86	Apr 15, 2032	7.88
KEMPER CORP	Financial Institutions	Fixed Income	18729.33	0.01	US488401AD23	5.5	Feb 23, 2032	3.8
BOARDWALK PIPELINES LP	Industrial	Fixed Income	18746.13	0.01	US096630AJ70	5.93	Sep 01, 2032	3.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18700.79	0.01	US05964HAM79	4.93	Mar 25, 2031	2.96
DICKS SPORTING GOODS INC	Industrial	Fixed Income	18712.8	0.01	US253393AF94	5.5	Jan 15, 2032	3.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18686.47	0.01	US655844CM86	5.69	Mar 15, 2032	3.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18676.76	0.01	US49446RAZ29	5.7	Apr 01, 2032	3.2
EBAY INC	Industrial	Fixed Income	18619.23	0.01	US278642AY97	5.01	May 10, 2031	2.6
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18565.55	0.01	US18539UAD72	4.54	Feb 15, 2031	3.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18562.65	0.01	US674599DD43	4.46	May 01, 2031	7.5
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18538.75	0.01	US92858RAA86	4.46	Jan 31, 2031	4.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18559.43	0.01	US16411QAN16	5.21	Jan 31, 2032	3.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18519.69	0.01	US02344AAA60	5.04	May 25, 2031	2.69
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	18488.57	0.01	US832248BC11	4.54	Oct 15, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18502.16	0.01	US31418C4F86	5.95	Nov 01, 2048	4.0
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	18471.27	0.01	US02401LAA26	4.72	Feb 01, 2031	3.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	18454.67	0.01	US749685AY95	5.54	Jan 15, 2032	2.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	18442.86	0.01	US95040QAP90	5.57	Jan 15, 2032	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18427.77	0.01	US404280CY37	5.35	Nov 22, 2032	2.87
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	18353.97	0.01	US46115HBV87	5.26	Nov 21, 2033	8.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18358.1	0.01	US808513BS37	5.06	May 13, 2031	2.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18333.99	0.01	US01609WAX02	4.9	Feb 09, 2031	2.13
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	18325.79	0.01	US89400PAK93	4.95	Mar 16, 2031	2.45
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	18286.85	0.01	US03060NAD21	4.9	Apr 15, 2031	3.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18252.25	0.01	US341081GG63	5.68	Feb 03, 2032	2.45
JBS USA LUX SA	Industrial	Fixed Income	18258.56	0.01	US46590XAP15	5.76	May 15, 2032	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	18233.29	0.01	US857477BT94	5.62	Feb 07, 2033	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	18237.07	0.01	US3138WJM968	6.47	Dec 01, 2046	3.0
MAGNERA CORP 144A	Industrial	Fixed Income	18191.65	0.01	US55939AAA51	4.75	Nov 15, 2031	7.25
PHILLIPS 66	Industrial	Fixed Income	18164.24	0.01	US718546AW42	4.75	Dec 15, 2030	2.15
GXO LOGISTICS INC	Industrial	Fixed Income	18160.06	0.01	US36262GAD34	5.18	Jul 15, 2031	2.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	18159.83	0.01	US476556DD44	5.69	Mar 01, 2032	2.75
TD SYNNEX CORP	Industrial	Fixed Income	18131.81	0.01	US87162WAK62	5.25	Aug 09, 2031	2.65
T-MOBILE USA INC	Industrial	Fixed Income	18144.42	0.01	US87264ACQ67	5.87	Mar 15, 2032	2.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	18084.43	0.01	US539439AW91	5.41	Nov 15, 2033	7.95
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	18095.24	0.01	US76169XAA28	4.72	Dec 01, 2030	2.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	18095.16	0.01	US87165BAR42	5.34	Oct 28, 2031	2.88
WESTERN UNION CO/THE	Industrial	Fixed Income	18073.97	0.01	US959802BA61	4.92	Mar 15, 2031	2.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18034.43	0.01	XS2201851172	4.81	Feb 14, 2031	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18039.06	0.01	US842400HD82	5.09	Jun 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18026.06	0.01	US31418CV272	6.39	Apr 01, 2048	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17999.73	0.01	US65339KBZ21	5.63	Jan 15, 2032	2.44
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17977.75	0.01	US207597EN17	5.23	Jul 01, 2031	2.05
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	17944.79	0.01	US75102WAB46	4.37	Dec 31, 2079	6.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17949.58	0.01	US89114TZJ41	5.45	Sep 10, 2031	2.0
CENOVUS ENERGY INC	Industrial	Fixed Income	17956.5	0.01	US15135UAW99	5.59	Jan 15, 2032	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17952.52	0.01	US75513ECN94	5.8	Mar 15, 2032	2.38
ASHLAND INC 144A	Industrial	Fixed Income	17926.84	0.01	US04433LAA08	5.2	Sep 01, 2031	3.38
STORE CAPITAL LLC	Financial Institutions	Fixed Income	17889.0	0.01	US862121AD28	5.46	Dec 01, 2031	2.7
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17869.07	0.01	US2027A0KF56	5.48	Sep 15, 2031	1.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17873.48	0.01	US771196BX91	5.61	Dec 13, 2031	2.08
PROLOGIS LP	Financial Institutions	Fixed Income	17868.72	0.01	US74340XCB55	5.66	Jan 15, 2032	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	17868.29	0.01	US36179TXX89	3.61	May 20, 2048	5.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	17839.48	0.01	US48203RAP91	4.76	Dec 10, 2030	2.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	17853.21	0.01	US94106BAC54	5.67	Jan 15, 2032	2.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17817.51	0.01	US74456QCH74	5.38	Aug 15, 2031	1.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17793.02	0.01	US92344GAM87	4.2	Dec 01, 2030	7.75
AT&T INC	Industrial	Fixed Income	17780.06	0.01	US00206RKH48	5.71	Feb 01, 2032	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17782.51	0.01	US3142GQYP16	0.96	Jan 01, 2054	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17706.15	0.01	US31418ECC21	4.27	Mar 01, 2037	1.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17689.46	0.01	US824348BN55	5.83	Mar 15, 2032	2.2
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17688.09	0.01	US3132ADPE21	5.23	Nov 01, 2048	4.5
7-ELEVEN INC 144A	Industrial	Fixed Income	17591.64	0.01	US817826AE03	4.95	Feb 10, 2031	1.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17604.36	0.01	US05565EBX22	5.36	Aug 12, 2031	1.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17577.25	0.01	US3132XVNB50	7.1	Sep 01, 2047	3.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	17508.75	0.01	US22160KAQ85	6.01	Apr 20, 2032	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	17501.88	0.01	US3138WJK723	6.06	Dec 01, 2046	3.5
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17454.29	0.01	US77313LAB99	6.12	Oct 15, 2033	4.0
VISA INC	Industrial	Fixed Income	17449.98	0.01	US92826CAN20	5.07	Feb 15, 2031	1.1
FNMA 30YR	MBS Pass-Through	Fixed Income	17457.46	0.01	US3140Q8C526	6.0	Jan 01, 2048	3.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17446.86	0.01	US432833AL52	4.33	May 01, 2031	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17423.52	0.01	US3622A2SG86	6.86	Feb 20, 2046	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17409.87	0.01	US37045XDL73	5.08	Jun 10, 2031	2.7
J M SMUCKER CO	Industrial	Fixed Income	17417.66	0.01	US832696AU25	5.85	Mar 15, 2032	2.13
WALT DISNEY CO	Industrial	Fixed Income	17387.25	0.01	US254687DZ66	6.98	Dec 15, 2034	6.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	17385.31	0.01	US09261BAD29	5.75	Jan 30, 2032	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17393.89	0.01	US3132XCSD80	5.61	Oct 01, 2048	4.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	17348.38	0.01	US459506AQ49	4.61	Nov 01, 2030	2.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	17312.65	0.01	US595620AB14	5.05	Dec 30, 2031	6.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17047.29	0.01	US254709AS70	5.5	Nov 29, 2032	6.7
BLOCK INC	Industrial	Fixed Income	17051.93	0.01	US852234AP86	4.93	Jun 01, 2031	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17031.48	0.01	US174610BG97	6.23	Apr 25, 2035	6.64
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	17040.6	0.01	US136375BL52	6.79	Aug 01, 2034	6.25
YUM! BRANDS INC.	Industrial	Fixed Income	16988.57	0.01	US988498AN16	4.8	Mar 15, 2031	3.63
KILROY REALTY LP	Financial Institutions	Fixed Income	16990.79	0.01	US49427RAQ56	6.25	Nov 15, 2032	2.5
CALIFORNIA ST	Local Authority	Fixed Income	16868.5	0.01	US13063D3R79	5.98	Mar 01, 2033	6.0
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	16861.71	0.01	US694476AA03	6.22	Sep 15, 2033	6.6
DT MIDSTREAM INC 144A	Industrial	Fixed Income	16836.05	0.01	US23345MAB37	4.01	Jun 15, 2031	4.38
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	16723.65	0.01	US89686QAC06	2.88	Jan 15, 2031	12.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16674.14	0.01	US025537AW19	5.54	Nov 01, 2032	5.95
SYSCO CORPORATION	Industrial	Fixed Income	16662.2	0.01	US871829BT33	6.39	Jan 17, 2034	6.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	16639.04	0.01	US3140FXF238	6.12	Feb 01, 2057	4.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	16627.25	0.01	US976656BW74	6.07	May 15, 2033	5.63
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16615.52	0.01	US79588TAF75	6.45	Apr 15, 2034	6.88
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	16606.53	0.01	US37959GAD97	5.66	Jun 15, 2033	7.95
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16581.72	0.01	US53219LAW90	0.95	Oct 15, 2030	11.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	16582.58	0.01	US30251GBE61	5.28	Apr 15, 2032	6.13
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16588.75	0.01	US853496AH04	4.53	Jan 15, 2031	3.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16508.27	0.01	US35641AAB44	2.61	May 15, 2031	9.13
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	16511.81	0.01	US103304BV23	4.22	Jun 15, 2031	4.75
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16472.67	0.01	US53219LAV18	0.84	Aug 15, 2030	9.88
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16463.21	0.01	US53219LAX73	2.92	Jun 01, 2032	10.0
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	16471.73	0.01	US55342UAM62	4.77	Mar 15, 2031	3.5
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	16436.94	0.01	US17888HAD52	3.89	Jun 15, 2033	9.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16424.39	0.01	US31418DPL00	5.68	May 01, 2050	4.0
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16396.27	0.01	US81761LAC63	2.06	Nov 15, 2031	8.63
VERITIV OPERATING CO 144A	Industrial	Fixed Income	16406.15	0.01	US92339LAA08	2.46	Nov 30, 2030	10.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16393.76	0.01	US86562MCS70	5.87	Jan 13, 2033	5.77
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16391.0	0.01	US12621EAM57	6.48	Jun 15, 2034	6.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16408.58	0.01	US80282KBL98	6.33	May 31, 2035	6.34
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	16402.23	0.01	US350930AD58	6.94	Jan 25, 2035	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	16392.81	0.01	US36179VBG41	6.93	Dec 20, 2049	3.5
KINDER MORGAN INC	Industrial	Fixed Income	16376.44	0.01	US49456BBC46	7.15	Jun 01, 2035	5.85
CALPINE CORP 144A	Utility	Fixed Income	16386.74	0.01	US131347CR51	4.19	Mar 01, 2031	3.75
CBRE SERVICES INC	Industrial	Fixed Income	16358.92	0.01	US12505BAG59	6.78	Aug 15, 2034	5.95
BAT CAPITAL CORP	Industrial	Fixed Income	16316.88	0.01	US05526DBZ78	6.47	Feb 20, 2034	6.0
SUNOCO LP 144A	Industrial	Fixed Income	16292.9	0.01	US86765KAC36	2.66	May 01, 2032	7.25
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16307.37	0.01	US983133AC37	4.31	Feb 15, 2031	7.13
BOSTON GAS COMPANY 144A	Utility	Fixed Income	16301.37	0.01	US100743AP84	7.0	Jan 10, 2035	5.84
BOMBARDIER INC 144A	Industrial	Fixed Income	16266.64	0.01	US097751CB51	2.51	Jul 01, 2031	7.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	16258.75	0.01	US744320BL59	5.66	Mar 01, 2053	6.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	16274.44	0.01	US020002AS04	7.27	May 09, 2035	5.55
FMC CORPORATION	Industrial	Fixed Income	16200.5	0.01	US302491AZ88	3.85	Nov 01, 2055	8.45
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	16202.64	0.01	US27636AAB89	7.03	Jan 15, 2035	5.8
ADOBE INC	Industrial	Fixed Income	16215.23	0.01	US00724PAK57	7.17	Jan 17, 2035	5.3
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	16188.44	0.01	US83600WAE93	2.71	Jun 01, 2031	7.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	16186.02	0.01	US87165BAU70	5.56	Feb 02, 2033	7.25
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	16186.64	0.01	US00203QAF46	6.24	Sep 14, 2033	5.88
ITC HOLDINGS CORP 144A	Utility	Fixed Income	16182.51	0.01	US465685AT20	6.62	May 09, 2034	5.65
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	16191.25	0.01	US65339KDF49	7.12	Aug 15, 2055	6.5
BOMBARDIER INC 144A	Industrial	Fixed Income	16158.45	0.01	US097751CC35	2.81	Jun 01, 2032	7.0
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	16161.08	0.01	US02772AAA79	5.29	Jun 13, 2032	6.14
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	16171.43	0.01	US05946KAR23	6.41	Mar 13, 2035	6.03
CALPINE CORP 144A	Utility	Fixed Income	16163.51	0.01	US131347CQ78	3.17	Feb 01, 2031	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	16137.46	0.01	US70932MAE75	2.06	Nov 15, 2030	7.13
TRANSDIGM INC 144A	Industrial	Fixed Income	16135.63	0.01	US893647BT37	2.12	Dec 01, 2031	7.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16128.43	0.01	US694308KG17	5.33	Jun 15, 2032	5.9
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	16135.16	0.01	US49338CAD56	5.87	Mar 06, 2033	5.99
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	16138.73	0.01	US446413BB10	7.04	Jan 15, 2035	5.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	16145.85	0.01	US059165ET34	7.28	Jun 01, 2035	5.45
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	16107.88	0.01	US50190EAC84	1.39	Aug 01, 2031	8.25
MAYA SAS 144A	Industrial	Fixed Income	16103.18	0.01	US449691AF14	2.15	Apr 15, 2031	8.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16093.13	0.01	US682691AF77	2.93	May 15, 2031	7.5
NAVIENT CORP	Financial Institutions	Fixed Income	16102.26	0.01	US63938CAQ15	4.84	Jun 15, 2032	7.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	16098.15	0.01	US539439BA62	7.01	Nov 26, 2035	5.59
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	16071.86	0.01	US34960PAG63	2.97	Jun 15, 2032	7.0
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16086.93	0.01	US09659W3A04	5.08	Jan 13, 2033	5.79
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	16068.25	0.01	US202712BV60	6.64	Mar 13, 2034	5.84
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	16074.07	0.01	US040555DH45	6.83	Aug 15, 2034	5.7
COMMSCOPE LLC 144A	Industrial	Fixed Income	16046.25	0.01	US20338MAA09	1.46	Dec 15, 2031	9.5
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	16059.58	0.01	US34966MAA09	2.96	Jun 01, 2031	7.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	16052.96	0.01	US842587DL81	5.59	Oct 15, 2032	5.7
HUMANA INC	Financial Institutions	Fixed Income	16048.52	0.01	US444859BV38	5.87	Mar 01, 2033	5.88
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	16045.16	0.01	US785931AA40	6.55	Apr 01, 2034	6.1
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	16029.96	0.01	US03076CAM82	6.06	May 15, 2033	5.15
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	16018.18	0.01	US78448TAK88	6.13	Jul 25, 2033	5.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	16035.46	0.01	US960386AT71	7.26	May 29, 2035	5.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15992.49	0.01	US29278GBE70	6.74	Jun 26, 2034	5.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15990.71	0.01	US929160BC27	7.02	Dec 01, 2034	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16006.73	0.01	US3133KL6J19	7.39	Jun 01, 2051	2.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	15977.74	0.01	US35908MAE03	0.4	Mar 15, 2031	8.63
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15963.47	0.01	US36168QAQ73	2.21	Jan 15, 2031	6.75
GENESIS ENERGY LP	Industrial	Fixed Income	15970.51	0.01	US37185LAQ59	3.38	May 15, 2032	7.88
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15976.17	0.01	US76209PAD50	4.49	Jan 11, 2031	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	15976.59	0.01	US857477CC50	6.04	May 18, 2034	5.16
BROWN & BROWN INC	Financial Institutions	Fixed Income	15981.74	0.01	US115236AG61	6.66	Jun 11, 2034	5.65
ALTRIA GROUP INC	Industrial	Fixed Income	15971.96	0.01	US02209SBT96	7.12	Feb 06, 2035	5.63
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	15951.38	0.01	US013822AH42	2.24	Mar 15, 2031	7.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15946.43	0.01	US442722AC80	3.23	Jul 15, 2032	7.38
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15933.12	0.01	US185899AR28	4.25	May 01, 2033	7.38
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	15936.62	0.01	US431318BC74	4.68	Nov 01, 2033	8.38
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15930.9	0.01	US15189WAS98	6.78	Jul 01, 2034	5.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15945.25	0.01	US35671DBJ37	6.88	Nov 14, 2034	5.4
NETAPP INC	Industrial	Fixed Income	15950.23	0.01	US64110DAN49	7.21	Mar 17, 2035	5.7
MCKESSON CORP	Industrial	Fixed Income	15945.53	0.01	US581557BY05	7.32	May 30, 2035	5.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15944.34	0.01	US31335BC205	7.1	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15932.75	0.01	US3140QACR91	5.32	Dec 01, 2048	4.5
IQVIA INC 144A	Industrial	Fixed Income	15920.77	0.01	US46266TAG31	3.98	Jun 01, 2032	6.25
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	15905.34	0.01	US030727AB71	4.31	Aug 15, 2033	7.63
APPLOVIN CORP	Industrial	Fixed Income	15911.47	0.01	US03831WAC29	5.05	Dec 01, 2031	5.38
CVS HEALTH CORP NC10	Industrial	Fixed Income	15909.84	0.01	US126650EG12	6.57	Dec 10, 2054	6.75
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15907.05	0.01	US045054AS24	6.65	Apr 15, 2034	5.8
AUTOZONE INC	Industrial	Fixed Income	15927.83	0.01	US053332BK78	6.82	Jul 15, 2034	5.4
EQUINOR ASA	Agency	Fixed Income	15916.59	0.01	US29446MAN20	7.39	Jun 03, 2035	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	15925.71	0.01	US3138ER2G49	5.73	Jan 01, 2047	3.5
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	15877.45	0.01	US02352BAA35	3.3	Aug 01, 2032	7.25
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15893.11	0.01	US77311WAB72	4.33	Aug 01, 2033	6.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15875.49	0.01	US59523UAW71	5.27	Feb 15, 2032	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15875.86	0.01	US209111GE76	5.99	Mar 01, 2033	5.2
ARCOSA INC 144A	Industrial	Fixed Income	15861.95	0.01	US039653AC46	3.25	Aug 15, 2032	6.88
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15856.62	0.01	US78466CAD83	3.28	Jun 01, 2032	6.5
MASTERBRAND INC 144A	Industrial	Fixed Income	15850.82	0.01	US57638PAA21	3.33	Jul 15, 2032	7.0
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15867.83	0.01	US85571BBD64	3.76	Jul 01, 2030	6.5
NRG ENERGY INC 144A	Utility	Fixed Income	15851.79	0.01	US629377CX83	5.45	Nov 01, 2034	6.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15869.66	0.01	US03027XCH17	6.57	Feb 15, 2034	5.45
APPLOVIN CORP	Industrial	Fixed Income	15862.18	0.01	US03831WAD02	6.97	Dec 01, 2034	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15866.57	0.01	US92840VAU61	7.0	Dec 30, 2034	5.7
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15872.37	0.01	US019736AG29	4.47	Jan 30, 2031	3.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15837.0	0.01	US02666TAG22	6.52	Feb 01, 2034	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15825.85	0.01	US03027XCM02	7.16	Jan 31, 2035	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15821.76	0.01	US26442CBQ69	7.33	Mar 15, 2035	5.25
PARKLAND CORP 144A	Industrial	Fixed Income	15844.45	0.01	US70137WAL28	3.27	May 01, 2030	4.63
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	15811.65	0.01	US15679GAC69	3.35	Oct 03, 2031	9.38
AGCO CORPORATION	Industrial	Fixed Income	15800.16	0.01	US001084AS13	6.58	Mar 21, 2034	5.8
HYATT HOTELS CORP	Industrial	Fixed Income	15802.14	0.01	US448579AS18	6.74	Jun 30, 2034	5.5
WP CAREY INC	Financial Institutions	Fixed Income	15805.59	0.01	US92936UAM18	6.77	Jun 30, 2034	5.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15807.91	0.01	US573284BA34	7.06	Dec 01, 2034	5.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15808.24	0.01	US210518DZ63	7.28	May 15, 2035	5.05
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15804.41	0.01	US00828EFJ38	7.68	Jun 12, 2035	4.5
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	15771.59	0.01	US92676AAA51	3.83	Nov 01, 2031	8.63
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	15792.4	0.01	US36485MAP41	4.06	Nov 15, 2032	8.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15779.48	0.01	US69120VAZ40	4.47	Mar 15, 2031	6.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15789.58	0.01	US26442CBJ27	5.93	Jan 15, 2033	4.95
KELLANOVA	Industrial	Fixed Income	15769.54	0.01	US487836BZ07	5.98	Mar 01, 2033	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15766.8	0.01	US341081GQ46	6.13	May 15, 2033	4.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	15786.53	0.01	US20268JAS24	6.95	Dec 01, 2034	5.32
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15749.3	0.01	US95081QAR56	2.72	Mar 15, 2032	6.63
ACRISURE LLC 144A	Financial Institutions	Fixed Income	15759.68	0.01	US004961AA64	4.19	Jul 01, 2032	6.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15741.47	0.01	US89236TLZ65	4.71	Mar 21, 2031	5.1
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15746.54	0.01	US0778FPAL33	6.05	May 11, 2033	5.1
SUTTER HEALTH	Industrial	Fixed Income	15748.18	0.01	US86944BAK98	6.21	Aug 15, 2033	5.16
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15759.68	0.01	US30225VAS60	6.54	Feb 01, 2034	5.4
EXPAND ENERGY CORP	Industrial	Fixed Income	15755.57	0.01	US165167DH73	7.03	Jan 15, 2035	5.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15752.77	0.01	US56585ABL52	7.16	Mar 01, 2035	5.7
XCEL ENERGY INC	Utility	Fixed Income	15765.93	0.01	US98389BBE92	7.24	Apr 15, 2035	5.6
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	15730.16	0.01	US58547DAH26	2.89	Apr 17, 2032	7.63
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	15727.99	0.01	US941130AD86	3.53	Aug 01, 2032	7.13
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	15722.92	0.01	US77340RAU14	3.99	Mar 15, 2033	6.75
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	15725.79	0.01	US156431AS72	4.24	Aug 01, 2032	6.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15734.42	0.01	US18589GAA31	4.75	Jan 15, 2034	7.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15721.18	0.01	US04636NAM56	4.6	Feb 26, 2031	4.9
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15729.05	0.01	US04636NAH61	6.06	Mar 03, 2033	4.88
QUANTA SERVICES INC.	Industrial	Fixed Income	15736.96	0.01	US74762EAL65	6.91	Aug 09, 2034	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	15713.73	0.01	US02344AAH14	7.26	Mar 17, 2035	5.5
RELX CAPITAL INC	Industrial	Fixed Income	15727.13	0.01	US74949LAG77	7.35	Mar 27, 2035	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15724.64	0.01	US797440CG74	7.37	Apr 15, 2035	5.4
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15710.89	0.01	US03690AAK25	2.91	Feb 01, 2032	6.63
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15687.67	0.01	US83002YAA73	3.33	May 01, 2032	6.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15700.88	0.01	US35641AAC27	3.88	Apr 01, 2032	8.38
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	15693.92	0.01	US54288CAA18	3.9	Feb 15, 2032	8.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15702.64	0.01	US63743HFP29	4.54	Feb 07, 2031	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15708.83	0.01	US459200LH20	5.29	Feb 10, 2032	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15689.02	0.01	US76720AAN63	6.05	Mar 09, 2033	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15688.24	0.01	US571748BW16	6.71	Mar 15, 2034	5.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15708.86	0.01	US09261HBW60	6.79	Nov 22, 2034	6.0
AMPHENOL CORPORATION	Industrial	Fixed Income	15708.85	0.01	US032095AR24	7.23	Jan 15, 2035	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15693.75	0.01	US744573BB14	7.28	Mar 15, 2035	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15692.27	0.01	US13645RBK95	7.38	Mar 30, 2035	5.2
PEPSICO INC	Industrial	Fixed Income	15706.37	0.01	US713448GK81	7.56	Jul 23, 2035	5.0
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	15708.31	0.01	US88023UAJ07	4.98	Oct 15, 2031	3.88
NORDSTROM INC	Industrial	Fixed Income	15689.99	0.01	US655664AY65	4.99	Aug 01, 2031	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	15699.15	0.01	US36179R7J23	6.93	Apr 20, 2046	3.5
AVIENT CORP 144A	Industrial	Fixed Income	15673.07	0.01	US05368VAA44	1.26	Aug 01, 2030	7.13
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15659.14	0.01	US05464CAD39	4.04	Mar 15, 2033	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15668.68	0.01	US65339KCJ79	5.55	Jul 15, 2032	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15662.08	0.01	US911312BZ82	6.06	Mar 03, 2033	4.88
MASTERCARD INC	Industrial	Fixed Income	15664.72	0.01	US57636QAX25	6.08	Mar 09, 2033	4.85
CDW LLC	Industrial	Fixed Income	15678.2	0.01	US12513GBL23	6.87	Aug 22, 2034	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	15664.61	0.01	US29273VBA70	6.89	Sep 01, 2034	5.6
PUGET ENERGY INC	Utility	Fixed Income	15677.15	0.01	US745310AQ54	7.18	Mar 15, 2035	5.72
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15661.95	0.01	US209111GM92	7.35	Mar 15, 2035	5.13
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	15658.29	0.01	US45939E2D10	7.52	Feb 12, 2035	4.5
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15650.17	0.01	US38021MAA45	3.07	Feb 01, 2032	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15632.96	0.01	US70932MAF41	4.11	Feb 15, 2033	6.88
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	15643.09	0.01	US228180AC96	4.49	Jun 01, 2033	5.88
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15653.6	0.01	US007944AH47	5.25	Mar 01, 2032	5.43
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15640.3	0.01	US341081GX96	6.95	Aug 01, 2034	5.0
GENERAL MILLS INC	Industrial	Fixed Income	15632.57	0.01	US370334DB73	7.19	Jan 30, 2035	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	15650.39	0.01	US373334LB51	7.26	Mar 15, 2035	5.2
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15612.47	0.01	US83001AAD46	2.98	May 15, 2031	7.25
POST HOLDINGS INC 144A	Industrial	Fixed Income	15617.53	0.01	US737446AU86	3.02	Feb 15, 2032	6.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15610.86	0.01	US69073TAU79	3.0	May 15, 2031	7.25
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15628.7	0.01	US00687YAD76	4.14	Feb 15, 2033	7.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	15629.53	0.01	US169905AH91	6.73	Aug 01, 2034	5.85
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15623.98	0.01	US69352PAT03	6.95	Sep 01, 2034	5.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	15629.12	0.01	US89417EAT64	7.54	Jul 24, 2035	5.05
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15600.35	0.01	US44287GAA40	3.04	Feb 15, 2031	7.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15594.68	0.01	US744533BR07	7.17	Jan 15, 2035	5.2
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	15576.59	0.01	US476556DF91	7.19	Jan 15, 2035	5.1
GEN DIGITAL INC 144A	Industrial	Fixed Income	15570.37	0.01	US668771AL22	1.15	Sep 30, 2030	7.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15573.45	0.01	US37940XAQ51	5.57	Aug 15, 2032	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15555.17	0.01	US842434DB54	7.02	Sep 01, 2034	5.05
TARGA RESOURCES CORP	Industrial	Fixed Income	15574.44	0.01	US87612GAK76	7.16	Feb 15, 2035	5.5
BALL CORPORATION	Industrial	Fixed Income	15553.06	0.01	US058498AX40	5.27	Sep 15, 2031	3.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15533.25	0.01	US01883LAH69	3.78	Oct 01, 2032	7.38
SUNOCO LP 144A	Industrial	Fixed Income	15532.88	0.01	US86765KAD19	4.62	Jul 01, 2033	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15528.32	0.01	US432833AS06	4.78	Sep 15, 2033	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15529.58	0.01	US824348BT26	5.01	Sep 01, 2031	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15544.01	0.01	US89236TKR58	6.03	Jan 12, 2033	4.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15532.95	0.01	US58769JAS69	6.64	Jan 11, 2034	5.0
TAPESTRY INC	Industrial	Fixed Income	15547.83	0.01	US876030AL10	7.23	Mar 11, 2035	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15532.32	0.01	US02665WFZ95	7.36	Mar 05, 2035	5.2
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15529.83	0.01	US120568BR08	7.54	Aug 04, 2035	5.15
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15513.39	0.01	US43283QAC42	3.36	Jan 15, 2032	6.63
GEN DIGITAL INC 144A	Industrial	Fixed Income	15517.02	0.01	US668771AM05	4.22	Apr 01, 2033	6.25
BLOCK INC 144A	Industrial	Fixed Income	15511.58	0.01	US852234AU71	4.66	Aug 15, 2033	6.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15504.67	0.01	US442722AD63	5.04	Jan 15, 2034	6.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15495.3	0.01	US02665WEZ05	6.66	Jan 10, 2034	4.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15507.1	0.01	US875127BN13	7.3	Mar 01, 2035	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15513.06	0.01	US26442UAU88	7.37	Mar 15, 2035	5.05
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15521.15	0.01	US126307BD80	3.93	Dec 01, 2030	4.63
NRG ENERGY INC 144A	Utility	Fixed Income	15487.26	0.01	US629377CW01	4.08	Feb 01, 2033	6.0
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15472.24	0.01	US04020EAJ64	5.28	Mar 21, 2032	6.2
FMC CORPORATION	Industrial	Fixed Income	15471.44	0.01	US302491AX31	5.94	May 18, 2033	5.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	15492.8	0.01	US29736RAT77	6.16	May 15, 2033	4.65
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15492.34	0.01	US03076CAP14	7.41	Apr 15, 2035	5.2
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15449.37	0.01	US60672JAA79	3.36	Apr 01, 2032	6.75
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	15462.47	0.01	US18060TAE55	4.48	Sep 15, 2032	6.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15455.94	0.01	US740816AR46	7.42	Feb 15, 2035	4.61
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15465.72	0.01	US05565EDD40	7.54	Aug 11, 2035	5.2
WEX INC 144A	Industrial	Fixed Income	15419.37	0.01	US96208TAD63	4.35	Mar 15, 2033	6.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	15421.15	0.01	US60855RAM25	4.39	Jan 15, 2033	6.25
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	15418.73	0.01	US00751YAL02	4.72	Aug 01, 2033	7.38
SEMPRA	Utility	Fixed Income	15433.22	0.01	US816851BT54	6.66	Oct 01, 2054	6.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15419.89	0.01	US842400HZ94	6.72	Jun 01, 2034	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15430.89	0.01	US37045XFA90	6.92	Sep 06, 2034	5.45
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	15433.06	0.01	US00188LAA52	7.04	Sep 16, 2034	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15426.85	0.01	US756109CT93	7.43	Apr 15, 2035	5.13
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15401.35	0.01	US34417VAA52	3.7	Sep 15, 2031	6.75
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15406.28	0.01	US02073LAA98	3.91	Oct 15, 2032	6.75
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	15396.03	0.01	US18912UAG76	4.77	Aug 15, 2033	6.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15396.12	0.01	US126307BF39	4.65	Feb 15, 2031	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15360.81	0.01	US907818GB82	6.01	Jan 20, 2033	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	15373.75	0.01	US92277GBA40	7.22	Jan 15, 2035	5.0
TEREX CORPORATION 144A	Industrial	Fixed Income	15357.44	0.01	US880779BB83	3.96	Oct 15, 2032	6.25
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	15346.48	0.01	US045086AR68	4.8	Aug 01, 2033	6.88
BROADCOM INC	Industrial	Fixed Income	15340.71	0.01	US11135FCC32	5.38	Feb 15, 2032	4.55
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	15351.62	0.01	US78397DAD03	6.37	Oct 30, 2034	7.2
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15353.8	0.01	US126117AY60	6.63	Feb 15, 2034	5.13
CF INDUSTRIES INC	Industrial	Fixed Income	15344.85	0.01	US12527GAF00	6.77	Mar 15, 2034	5.15
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15332.38	0.01	US44107TBC99	7.32	Apr 15, 2035	5.5
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15329.84	0.01	US552953CJ87	3.53	Apr 15, 2032	6.5
MAYA SAS 144A	Industrial	Fixed Income	15326.35	0.01	US449691AG96	4.0	Apr 15, 2032	7.0
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	15313.47	0.01	US28201XAB10	4.18	Feb 15, 2032	7.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	15316.28	0.01	US186108CL84	4.34	Nov 15, 2030	4.55
NOVELIS CORP 144A	Industrial	Fixed Income	15328.21	0.01	US670001AN69	4.82	Aug 15, 2033	6.38
M&T BANK CORPORATION	Financial Institutions	Fixed Income	15307.13	0.01	US55261FAR55	5.84	Jan 27, 2034	5.05
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	15325.79	0.01	US31488VAA52	7.11	Oct 03, 2034	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15329.49	0.01	US13607HR535	5.69	Apr 07, 2032	3.6
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	15286.87	0.01	US57667JAC62	4.92	Sep 15, 2033	6.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15295.97	0.01	US8426EPAH13	7.01	Sep 15, 2034	4.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15289.49	0.01	US3140XDLB05	3.74	Nov 01, 2036	2.0
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15253.68	0.01	US817565CH52	4.08	Oct 15, 2032	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	15255.41	0.01	US05526DBW48	5.4	Mar 16, 2032	4.74
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	15265.7	0.01	US127387AP39	7.13	Sep 10, 2034	4.7
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	15197.56	0.01	US71429MAD74	4.18	Sep 30, 2032	6.13
POST HOLDINGS INC 144A	Industrial	Fixed Income	15205.46	0.01	US737446AX26	5.71	Oct 15, 2034	6.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15221.67	0.01	US49446RBA68	6.03	Feb 01, 2033	4.6
FIBERCOP SPA 144A	Industrial	Fixed Income	15220.34	0.01	US683879AB65	6.12	Nov 15, 2033	6.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	15213.12	0.01	US03837AAB61	7.01	Sep 13, 2034	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15203.33	0.01	US91324PCQ37	7.69	Jul 15, 2035	4.63
TRAVEL + LEISURE CO. 144A	Industrial	Fixed Income	15168.64	0.01	US894164AC61	5.0	Sep 01, 2033	6.13
ADT SECURITY CORP 144A	Industrial	Fixed Income	15186.35	0.01	US00109LAB99	6.09	Oct 15, 2033	5.88
STRYKER CORPORATION	Industrial	Fixed Income	15176.56	0.01	US863667BF72	7.15	Sep 11, 2034	4.63
TOPBUILD CORP 144A	Industrial	Fixed Income	15144.27	0.01	US89055FAD50	5.15	Jan 31, 2034	5.63
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	15164.75	0.01	US71845JAC27	7.22	Jan 15, 2035	4.95
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15114.24	0.01	US576485AG13	3.89	Apr 15, 2032	6.5
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	15117.28	0.01	US947075AW79	5.04	Oct 15, 2033	6.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15121.26	0.01	US842587EA18	7.35	Mar 15, 2035	4.85
NCL CORPORATION LTD 144A	Industrial	Fixed Income	15108.04	0.01	US62886HBY62	3.78	Jan 15, 2031	5.88
NRG ENERGY INC 144A	Utility	Fixed Income	15091.94	0.01	US629377DC38	5.19	Jan 15, 2034	5.75
ONEOK INC	Industrial	Fixed Income	15111.91	0.01	US682680CD39	5.13	Oct 15, 2031	4.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	15109.35	0.01	US50540RBA95	5.49	Apr 01, 2032	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	15101.15	0.01	US31418DCB64	5.05	May 01, 2049	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15071.0	0.01	US674599EF81	4.16	Jan 01, 2031	6.13
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	15068.0	0.01	US007903BF39	5.62	Jun 01, 2032	3.92
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	15085.67	0.01	US50540RBB78	7.15	Oct 01, 2034	4.8
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15007.46	0.01	US681639AD27	3.9	Jun 15, 2031	7.25
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	15027.22	0.01	US02406PBC32	4.84	Oct 15, 2032	6.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	15012.62	0.01	US316773DF47	5.4	Apr 25, 2033	4.34
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15002.86	0.01	US576485AH95	4.79	Apr 15, 2033	6.25
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	14986.17	0.01	US02406PBD15	5.08	Oct 15, 2033	7.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14993.37	0.01	US3140QNAK87	3.93	Jan 01, 2037	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14983.55	0.01	US31335BYT78	7.1	Oct 01, 2047	3.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14964.49	0.01	US682691AM29	4.99	Mar 15, 2033	6.5
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	14954.96	0.01	US03690AAM80	5.23	Oct 15, 2033	5.75
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	14943.33	0.01	US366504AA61	3.26	May 31, 2032	7.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	14928.53	0.01	US36179UWA68	5.04	Jul 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14946.92	0.01	US3140JLMJ04	5.23	Jan 01, 2049	4.5
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	14904.4	0.01	US97382BAB53	5.15	Oct 15, 2033	7.5
STATE STREET CORP	Financial Institutions	Fixed Income	14900.22	0.01	US857477BV41	5.73	Aug 04, 2033	4.16
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14917.84	0.01	US136375DR05	7.23	Sep 18, 2034	4.38
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	14875.84	0.01	US15089QBA13	4.89	Apr 15, 2033	6.75
HF SINCLAIR CORP	Industrial	Fixed Income	14859.11	0.01	US403949AC48	4.33	Oct 01, 2030	4.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14863.85	0.01	US46285MAA80	4.73	Jul 15, 2032	5.0
CAMPBELLS CO	Industrial	Fixed Income	14824.42	0.01	US134429BQ17	7.45	Mar 23, 2035	4.75
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14804.67	0.01	US79588TAE01	5.46	Apr 08, 2032	4.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	14776.65	0.01	US57164PAK21	5.25	Oct 01, 2033	6.5
SM ENERGY CO 144A	Industrial	Fixed Income	14735.94	0.01	US78454LAY65	4.63	Aug 01, 2032	7.0
ORGANON & CO 144A	Industrial	Fixed Income	14746.49	0.01	US68622FAA93	5.75	May 15, 2034	6.75
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	14724.0	0.01	US65106WAB19	4.7	May 12, 2031	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	14722.78	0.01	US36179SEG84	6.86	Jun 20, 2046	3.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14702.49	0.01	US866677AH07	5.57	Apr 15, 2032	4.2
ADT SECURITY CORP 144A	Industrial	Fixed Income	14682.27	0.01	US74166NAA28	5.62	Jul 15, 2032	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14703.04	0.01	US136375DC36	5.81	Aug 05, 2032	3.85
BROWN & BROWN INC	Financial Institutions	Fixed Income	14659.97	0.01	US115236AE14	5.49	Mar 17, 2032	4.2
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14672.94	0.01	US31329PS535	5.27	Nov 01, 2048	4.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14650.61	0.01	US46188BAD47	5.57	Apr 15, 2032	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14642.0	0.01	US3132CWM842	2.06	Apr 01, 2032	2.5
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	14620.81	0.01	US61965RAC97	4.25	Sep 01, 2031	8.25
INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	14552.55	0.01	US46150DAA00	4.95	Aug 01, 2032	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14518.47	0.01	US31418DJT00	5.68	Dec 01, 2049	4.0
ORACLE CORPORATION	Industrial	Fixed Income	14501.05	0.01	US68389XAV73	7.0	Jul 08, 2034	4.3
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14514.47	0.01	US3132L9KW43	6.24	Jan 01, 2048	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	14472.12	0.01	US49271VAQ32	5.59	Apr 15, 2032	4.05
MSCI INC 144A	Industrial	Fixed Income	14450.4	0.01	US55354GAM24	4.71	Nov 01, 2031	3.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14445.36	0.01	US3622A2RT17	6.86	Dec 20, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14446.03	0.01	US31418C3D48	5.95	Oct 01, 2048	4.0
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14430.81	0.01	US98877DAG07	5.0	Apr 23, 2032	6.88
BOSTON GAS COMPANY 144A	Utility	Fixed Income	14388.69	0.01	US100743AM53	5.56	Mar 16, 2032	3.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14355.75	0.01	US161175CJ14	6.21	Apr 01, 2033	4.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14333.24	0.01	US303901BJ06	4.79	Mar 03, 2031	3.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14348.11	0.01	US29364WAX65	4.99	Jun 01, 2031	3.05
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14305.16	0.01	US169905AG19	4.63	Jan 15, 2031	3.7
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	14302.93	0.01	US91327TAC53	4.73	Jun 15, 2032	8.63
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14280.24	0.01	US45344LAE39	5.03	Jan 15, 2033	7.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	14282.51	0.01	US36179SSQ11	6.93	Dec 20, 2046	3.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	14229.65	0.01	US94106BAE11	5.76	Jun 01, 2032	3.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14204.36	0.01	US31418FE602	3.65	Dec 01, 2039	4.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	14169.72	0.01	US60855RAK68	4.45	Nov 15, 2030	3.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14179.43	0.01	US31335AYT95	7.1	Oct 01, 2046	3.0
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14143.37	0.01	US78397DAB47	4.57	Feb 18, 2031	5.0
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	14148.34	0.01	US69902PAA66	4.72	Apr 17, 2032	8.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14129.87	0.01	US963320AZ92	5.43	May 14, 2032	4.7
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	14109.16	0.01	US92769XAR61	4.06	Aug 15, 2030	4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	14075.58	0.01	US81180LAR69	2.04	Dec 01, 2032	9.63
JABIL INC	Industrial	Fixed Income	14064.4	0.01	US466313AK92	4.72	Jan 15, 2031	3.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	14069.71	0.01	US78646UAA79	5.07	Jun 15, 2031	2.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14072.18	0.01	US534187BQ10	5.58	Mar 01, 2032	3.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	14048.89	0.01	US23338VAQ95	5.65	Mar 01, 2032	3.0
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	13987.36	0.01	US16208CAA71	4.92	Oct 15, 2031	10.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13977.0	0.01	US853254BU32	4.79	Feb 18, 2036	3.27
DOW CHEMICAL CO	Industrial	Fixed Income	13911.0	0.01	US260543CK73	7.23	Oct 01, 2034	4.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13886.18	0.01	US78574MAA18	5.37	Dec 01, 2031	3.2
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13881.31	0.01	US3140XCPY88	3.79	Aug 01, 2036	2.0
IDEX CORPORATION	Industrial	Fixed Income	13863.75	0.01	US45167RAH75	5.1	Jun 15, 2031	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	13858.52	0.01	US36179UCB61	6.25	Sep 20, 2048	4.0
RAYONIER LP	Industrial	Fixed Income	13813.03	0.01	US75508XAA46	5.01	May 17, 2031	2.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13826.42	0.01	US09659W2U76	5.44	Jan 20, 2033	3.13
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	13808.37	0.01	US83088MAL63	5.01	Jun 01, 2031	3.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13786.08	0.01	US866677AE75	5.17	Jul 15, 2031	2.7
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	13801.49	0.01	US958102AR62	5.56	Feb 01, 2032	3.1
NOVELIS CORP 144A	Industrial	Fixed Income	13771.71	0.01	US670001AH91	4.91	Aug 15, 2031	3.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13774.7	0.01	US50155QAL41	5.35	Oct 15, 2031	3.15
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	13737.86	0.01	US63633DAF15	4.77	Feb 01, 2031	3.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13730.5	0.01	US05565EBS37	4.98	Apr 01, 2031	2.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13733.67	0.01	US26444HAK77	5.55	Dec 15, 2031	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	13738.63	0.01	US3140JAFC78	5.25	Jun 01, 2045	4.0
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	13716.9	0.01	US92769VAJ89	4.06	Jul 15, 2030	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13721.7	0.01	US03040WAY12	5.12	Jun 01, 2031	2.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13705.7	0.01	US37940XAH52	5.39	Nov 15, 2031	2.9
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13678.56	0.01	US3132L93U79	6.61	Jan 01, 2047	3.5
TEXTRON INC	Industrial	Fixed Income	13666.18	0.01	US883203CC32	4.95	Mar 15, 2031	2.45
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13627.99	0.01	US57667JAA07	5.07	Oct 01, 2031	3.63
MSCI INC 144A	Industrial	Fixed Income	13624.89	0.01	US55354GAQ38	6.23	Aug 15, 2033	3.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	13605.74	0.01	US04273WAC55	5.63	Feb 15, 2032	2.95
US BANCORP MTN	Financial Institutions	Fixed Income	13608.18	0.01	US91159HJD35	5.55	Jan 27, 2033	2.68
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	13586.21	0.01	US553283AG73	4.33	Dec 31, 2030	5.75
LEIDOS INC	Industrial	Fixed Income	13573.84	0.01	US52532XAH89	4.9	Feb 15, 2031	2.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	13571.37	0.01	US92277GAW78	5.33	Sep 01, 2031	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13582.47	0.01	US3132CWMP67	2.53	Feb 01, 2034	3.5
MASCO CORP	Industrial	Fixed Income	13540.21	0.0	US574599BP01	4.62	Oct 01, 2030	2.0
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13556.92	0.0	US19260QAD97	5.07	Oct 01, 2031	3.63
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	13559.84	0.0	US29359UAC36	5.22	Sep 01, 2031	3.1
MASTERCARD INC	Industrial	Fixed Income	13514.65	0.0	US57636QAU85	5.55	Nov 18, 2031	2.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13533.96	0.0	US29717PAV94	5.75	Mar 15, 2032	2.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	13490.68	0.0	US115236AC57	4.96	Mar 15, 2031	2.38
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13482.23	0.0	US29248HAB96	5.04	Mar 17, 2031	1.78
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13431.84	0.0	US21036PBH01	5.29	Aug 01, 2031	2.25
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	13403.56	0.0	US892356AA40	4.69	Nov 01, 2030	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13429.98	0.0	US03027XBS80	5.4	Sep 15, 2031	2.3
CUBESMART LP	Financial Institutions	Fixed Income	13421.39	0.0	US22966RAJ59	5.71	Feb 15, 2032	2.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13429.4	0.0	US29364WBH07	5.97	Jun 15, 2032	2.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13390.75	0.0	US03027XBG43	4.67	Oct 15, 2030	1.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13390.3	0.0	US084664CW92	4.72	Oct 15, 2030	1.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13381.05	0.0	US828807DQ71	5.66	Jan 15, 2032	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13382.27	0.0	US3140QHQ573	3.91	Mar 01, 2036	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13350.1	0.0	US68323AFJ88	5.57	Oct 14, 2031	1.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	13374.08	0.0	US36179SWW33	6.86	Feb 20, 2047	3.0
AON CORP	Financial Institutions	Fixed Income	13337.27	0.0	US03740LAA08	5.38	Aug 23, 2031	2.05
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	13333.3	0.0	US829259BF69	5.79	Dec 31, 2032	4.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13326.11	0.0	US3128MJ2C36	6.61	Jul 01, 2047	3.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	13300.51	0.0	US423452AG66	5.34	Sep 29, 2031	2.9
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	13303.59	0.0	US913903BA74	5.59	Jan 15, 2032	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	13296.43	0.0	US3138ER5J50	6.47	Mar 01, 2047	3.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	13277.99	0.0	US575634AU41	4.75	Nov 24, 2030	1.73
FNMA 15YR	MBS Pass-Through	Fixed Income	13271.17	0.0	US3140J9SE28	1.73	Jan 01, 2031	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13246.89	0.0	US683234AR91	4.74	Oct 07, 2030	1.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13242.35	0.0	US776743AL02	4.98	Feb 15, 2031	1.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	13258.48	0.0	US773903AL39	5.4	Aug 15, 2031	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	13251.49	0.0	US36179TSF39	6.86	Feb 20, 2048	3.0
CVS HEALTH CORP	Industrial	Fixed Income	13213.82	0.0	US126650DQ03	4.99	Feb 28, 2031	1.88
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13231.08	0.0	US31847RAH57	5.3	Aug 15, 2031	2.4
BRUNSWICK CORP	Industrial	Fixed Income	13219.23	0.0	US117043AT65	5.31	Aug 18, 2031	2.4
PROLOGIS LP	Financial Institutions	Fixed Income	13189.95	0.0	US74340XBS99	5.07	Mar 15, 2031	1.63
AGREE LP	Financial Institutions	Fixed Income	13187.95	0.0	US008513AC74	6.71	Jun 15, 2033	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	13177.65	0.0	US36179TG411	6.93	Sep 20, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13183.09	0.0	US3128MJVB30	6.61	Oct 01, 2044	3.5
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	13117.93	0.0	US656029AH80	5.46	Sep 22, 2031	2.08
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	13112.84	0.0	US72014TAC36	5.66	Jan 01, 2032	2.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13087.83	0.0	US31335CEA80	6.61	Mar 01, 2048	3.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	13048.99	0.0	US382550BR12	4.81	Jul 15, 2031	5.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12993.4	0.0	US637432NW12	5.11	Mar 15, 2031	1.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12976.86	0.0	US446150AX20	5.29	Aug 15, 2036	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	12893.47	0.0	US3140F5CD37	6.47	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12890.36	0.0	US3140GSNW85	5.77	Sep 01, 2047	4.0
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12863.13	0.0	US314353AA14	5.62	Aug 20, 2035	1.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12810.95	0.0	US043436AX21	4.52	Feb 15, 2032	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12832.15	0.0	US3140QBZF89	6.59	Mar 01, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12804.73	0.0	US36179SUT22	6.97	Jan 20, 2047	2.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12775.07	0.0	US126307BB25	4.32	Dec 01, 2030	4.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12697.62	0.0	US3132L9V693	6.61	May 01, 2048	3.5
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12673.0	0.0	US373298BU13	4.41	May 15, 2031	8.88
YAMANA GOLD INC	Industrial	Fixed Income	12654.06	0.0	US98462YAF79	5.26	Aug 15, 2031	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	12555.38	0.0	US3140J8C277	5.89	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12499.99	0.0	US36179TV691	6.25	Apr 20, 2048	4.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12434.6	0.0	US10112RBF01	7.03	Oct 01, 2033	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	12425.73	0.0	US3140J82S13	5.25	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12417.57	0.0	US36179SGK78	6.86	Jul 20, 2046	3.0
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12354.29	0.0	US03959KAD28	3.88	Sep 01, 2032	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	12344.11	0.0	US3140J82T95	4.44	Feb 01, 2046	4.5
CLUE OPCO LLC 144A	Industrial	Fixed Income	12298.86	0.0	US36267QAA22	3.19	Oct 15, 2031	9.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12240.07	0.0	US36179TSG12	6.93	Feb 20, 2048	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12175.87	0.0	US404280DS59	5.36	Nov 03, 2033	8.11
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	12134.28	0.0	US03937LAA35	6.35	May 01, 2034	7.35
PULTE GROUP INC	Industrial	Fixed Income	12080.91	0.0	US745867AM30	5.2	Jun 15, 2032	7.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12061.01	0.0	US637432CT02	5.09	Mar 01, 2032	8.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	12043.11	0.0	US60855RAL42	5.59	May 15, 2032	3.88
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11970.65	0.0	US70932MAC10	3.86	Sep 15, 2031	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	11877.08	0.0	US3140QAXY14	4.38	Apr 01, 2049	5.0
EL PASO CORPORATION MTN	Industrial	Fixed Income	11851.82	0.0	US28368EAD85	4.69	Aug 01, 2031	7.8
KONINKLIJKE KPN NV	Industrial	Fixed Income	11804.09	0.0	US780641AH94	4.13	Oct 01, 2030	8.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11767.24	0.0	US494550AL04	5.14	Mar 15, 2032	7.75
FNMA 30YR	MBS Pass-Through	Fixed Income	11695.79	0.0	US3140J9EY38	5.65	Oct 01, 2044	3.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	11683.15	0.0	US251799AA02	5.2	Apr 15, 2032	7.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11681.17	0.0	US431282AU67	6.12	Feb 01, 2034	7.65
VIASAT INC 144A	Industrial	Fixed Income	11691.45	0.0	US92552VAR15	4.06	May 30, 2031	7.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11644.76	0.0	US29278GBA58	5.44	Oct 14, 2032	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11660.25	0.0	US3140J7S309	5.74	May 01, 2047	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11614.39	0.0	US962166BR41	5.18	Mar 15, 2032	7.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11562.1	0.0	US15189XAD03	5.87	Mar 15, 2033	6.95
T-MOBILE USA INC	Industrial	Fixed Income	11560.9	0.0	US87264ADV44	6.27	Dec 15, 2033	6.7
FNMA 30YR	MBS Pass-Through	Fixed Income	11573.84	0.0	US3140H6BQ12	6.32	Jan 01, 2048	3.5
TARGET CORPORATION	Industrial	Fixed Income	11510.2	0.0	US87612EAK29	5.6	Nov 01, 2032	6.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	11528.7	0.0	US78355HKY44	6.16	Dec 01, 2033	6.6
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11510.98	0.0	US3622A26R84	6.93	Apr 20, 2048	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11478.13	0.0	US13645RAD61	4.96	Oct 15, 2031	7.13
BOMBARDIER INC 144A	Industrial	Fixed Income	11474.57	0.0	US097751AL51	6.25	May 01, 2034	7.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11445.8	0.0	US743315AL75	5.7	Dec 01, 2032	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	11442.96	0.0	US3140H36T86	4.53	Apr 01, 2048	5.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	11417.27	0.0	US837004BV11	5.15	Feb 01, 2032	6.63
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	11359.1	0.0	US03769MAA45	6.15	Nov 15, 2033	6.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11359.05	0.0	US3132VQLR53	6.61	Jun 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11361.88	0.0	US36179UKW17	6.93	Jan 20, 2049	3.5
EBAY INC	Industrial	Fixed Income	11337.67	0.0	US278642BB85	5.55	Nov 22, 2032	6.3
RIO TINTO ALCAN INC	Industrial	Fixed Income	11313.95	0.0	US013716AU93	6.38	Dec 15, 2033	6.13
BOEING CO	Industrial	Fixed Income	11264.89	0.0	US097023DR39	4.49	May 01, 2031	6.39
BPCE SA MTN 144A	Financial Institutions	Fixed Income	11260.29	0.0	US05571AAS42	6.07	Oct 19, 2034	7.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11283.98	0.0	US02364WAJ45	7.12	Mar 01, 2035	6.38
NAVIENT CORP	Financial Institutions	Fixed Income	11234.23	0.0	US63938CAN83	3.4	Jul 25, 2030	9.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11249.12	0.0	US49447BAA17	6.43	Mar 01, 2034	6.4
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	11239.25	0.0	US489399AM73	4.41	Mar 01, 2031	5.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	11225.3	0.0	US225401AZ15	5.4	Aug 12, 2033	6.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11213.46	0.0	US92343VBS25	6.26	Sep 15, 2033	6.4
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11181.15	0.0	US04288BAC46	0.9	Oct 01, 2031	11.5
BOMBARDIER INC 144A	Industrial	Fixed Income	11185.71	0.0	US097751CA78	1.12	Nov 15, 2030	8.75
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11184.81	0.0	US172062AE14	6.83	Nov 01, 2034	6.13
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	11173.85	0.0	US25746UDU07	6.27	Jun 01, 2054	7.0
GXO LOGISTICS INC	Industrial	Fixed Income	11131.25	0.0	US36262GAG64	6.38	May 06, 2034	6.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11144.81	0.0	US3132XWPW52	6.61	Feb 01, 2048	3.5
CQP HOLDCO LP 144A	Industrial	Fixed Income	11097.41	0.0	US12657NAB64	4.0	Dec 15, 2033	7.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11083.49	0.0	US571748BR21	5.58	Nov 01, 2032	5.75
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11068.8	0.0	US81211KAK60	5.98	Jul 15, 2033	6.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11077.49	0.0	US808513CH62	6.12	Aug 24, 2034	6.14
BLACK HILLS CORPORATION	Utility	Fixed Income	11079.66	0.0	US092113AW94	6.48	May 15, 2034	6.15
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	11041.57	0.0	US171873AB83	6.36	Mar 25, 2034	7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11028.97	0.0	US65339KDB35	6.35	Jun 15, 2054	6.75
ARCELORMITTAL SA	Industrial	Fixed Income	11037.62	0.0	US03938LBG86	6.61	Jun 17, 2034	6.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	11032.54	0.0	US540424AP38	7.11	Feb 01, 2035	6.0
GEO GROUP INC	Industrial	Fixed Income	11005.22	0.0	US36162JAH95	1.75	Apr 15, 2031	10.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10997.86	0.0	US853254CZ10	6.27	Jan 11, 2035	6.1
VIKING CRUISES LTD 144A	Industrial	Fixed Income	10982.89	0.0	US92676XAG25	0.73	Jul 15, 2031	9.13
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10983.28	0.0	US22208WAA18	2.48	May 15, 2032	8.0
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10965.48	0.0	US29450YAB56	2.7	May 15, 2032	8.63
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10976.32	0.0	US15807XAA81	3.09	Dec 01, 2031	8.38
ZOETIS INC	Industrial	Fixed Income	10966.62	0.0	US98978VAV53	5.64	Nov 16, 2032	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10984.56	0.0	US68233JCS15	6.29	Nov 15, 2033	5.65
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10971.05	0.0	US05581KAG67	6.23	Dec 05, 2034	5.89
GAP INC 144A	Industrial	Fixed Income	10975.89	0.0	US364760AQ18	5.01	Oct 01, 2031	3.88
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10953.15	0.0	US34960PAE16	1.52	Dec 01, 2030	7.88
NATIONAL GRID PLC	Utility	Fixed Income	10943.39	0.0	US636274AE20	6.01	Jun 12, 2033	5.81
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10940.97	0.0	US237194AN56	6.24	Oct 10, 2033	6.3
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10956.69	0.0	US12803RAH75	6.49	Jun 15, 2035	6.04
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10929.88	0.0	US69007TAG94	1.46	Feb 15, 2031	7.38
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10904.57	0.0	US31659AAB26	2.79	Sep 15, 2032	9.63
BLACK HILLS CORPORATION	Utility	Fixed Income	10928.69	0.0	US092113AX77	6.98	Jan 15, 2035	6.0
UNISYS CORPORATION 144A	Industrial	Fixed Income	10882.88	0.0	US909214BX53	3.33	Jan 15, 2031	10.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	10902.2	0.0	US14448CBC73	6.56	Mar 15, 2034	5.9
SUNCOR ENERGY INC	Industrial	Fixed Income	10882.92	0.0	US867229AD85	6.93	Dec 01, 2034	5.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10887.44	0.0	US404280EX36	7.02	May 13, 2036	5.79
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	10873.15	0.0	US23166MAC73	0.92	Sep 01, 2031	8.88
PIKE CORP 144A	Industrial	Fixed Income	10868.97	0.0	US721283AB55	1.92	Jan 31, 2031	8.63
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10875.28	0.0	US018820AC48	5.92	Sep 06, 2053	6.35
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10873.82	0.0	US29250NCF06	6.27	Jun 27, 2054	7.2
EVERSOURCE ENERGY	Utility	Fixed Income	10873.71	0.0	US30040WAZ14	6.69	Jul 15, 2034	5.95
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10873.69	0.0	US559222BD50	7.16	Jun 01, 2035	5.88
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10839.36	0.0	US12008RAT41	5.56	May 15, 2035	6.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10824.13	0.0	US595112BZ51	5.82	Feb 09, 2033	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	10838.51	0.0	US478160AL82	6.2	May 15, 2033	4.95
NORDSON CORPORATION	Industrial	Fixed Income	10828.45	0.0	US655663AB89	6.26	Sep 15, 2033	5.8
HASBRO INC	Industrial	Fixed Income	10849.69	0.0	US418056BA46	6.49	May 14, 2034	6.05
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	10825.95	0.0	US14041TAB44	7.07	Jun 01, 2035	6.19
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10837.44	0.0	US113004AA39	7.09	Apr 24, 2035	5.79
TEXTRON INC	Industrial	Fixed Income	10835.6	0.0	US883203CE97	7.13	May 15, 2035	5.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10817.67	0.0	US05455JAA51	1.89	Feb 15, 2031	7.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10799.32	0.0	US34960PAF80	2.63	May 01, 2031	7.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10816.52	0.0	US55609NAD03	4.51	Mar 26, 2031	6.5
NVENT FINANCE SARL	Industrial	Fixed Income	10802.81	0.0	US67078AAF03	5.96	May 15, 2033	5.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	10816.72	0.0	US21871XAR08	6.21	Sep 15, 2033	6.05
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10812.74	0.0	US225313AQ88	6.37	Jan 10, 2035	6.25
PSEG POWER LLC 144A	Utility	Fixed Income	10820.2	0.0	US69362BBE11	7.17	May 15, 2035	5.75
AGREE LP	Financial Institutions	Fixed Income	10798.55	0.0	US008513AF06	7.27	Jun 15, 2035	5.6
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	10790.68	0.0	US914906BA95	3.92	Aug 01, 2032	9.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10778.75	0.0	US50212YAK01	6.52	May 20, 2034	6.0
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10774.61	0.0	US15189TBJ51	6.76	Feb 15, 2055	6.85
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10774.44	0.0	US29082HAE27	7.05	Feb 11, 2035	5.98
EL PASO ELECTRIC CO	Utility	Fixed Income	10791.12	0.0	US283677AW22	7.14	May 15, 2035	6.0
ONEOK INC	Industrial	Fixed Income	10794.33	0.0	US682680AN39	7.23	Jun 15, 2035	6.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10778.63	0.0	US461070AX26	7.28	Jun 29, 2035	5.6
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10779.57	0.0	US902613BQ05	7.08	May 09, 2036	5.58
EXELON CORPORATION	Utility	Fixed Income	10780.16	0.0	US30161NAC56	7.35	Jun 15, 2035	5.63
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10750.24	0.0	US465965AC53	2.64	Dec 15, 2031	8.75
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10743.92	0.0	US44963BAG32	3.66	Nov 15, 2032	8.0
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10754.72	0.0	US350930AG89	5.8	Jan 25, 2033	5.9
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10747.03	0.0	US837004BX76	6.11	May 15, 2033	5.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10753.36	0.0	US53944YAX13	6.34	Jan 05, 2035	5.68
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10742.71	0.0	US059165ER77	6.72	Jun 01, 2034	5.3
COCA-COLA CO	Industrial	Fixed Income	10761.76	0.0	US191216DR86	6.75	May 13, 2034	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10766.21	0.0	US842434DC38	7.3	Jun 15, 2035	5.45
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10750.11	0.0	US527298CH44	4.72	Apr 15, 2031	4.0
HANESBRANDS INC 144A	Industrial	Fixed Income	10721.67	0.0	US410345AQ54	0.32	Feb 15, 2031	9.0
XPO INC 144A	Industrial	Fixed Income	10740.33	0.0	US98379KAB89	1.11	Jun 01, 2031	7.13
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10720.01	0.0	US44963BAF58	2.44	Nov 15, 2030	7.75
CITADEL LP 144A	Financial Institutions	Fixed Income	10718.59	0.0	US17288XAC83	5.06	Jan 23, 2032	6.38
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10723.66	0.0	US469814AA50	5.87	Mar 01, 2033	5.9
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10739.88	0.0	US053611AN94	5.93	Mar 15, 2033	5.75
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10716.65	0.0	US09951LAC72	6.11	Aug 04, 2033	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10730.71	0.0	US03027XCD03	6.14	Jul 15, 2033	5.55
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10739.43	0.0	US87927VAF58	6.18	Nov 15, 2033	6.38
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10737.71	0.0	US957576AA94	6.18	Jul 15, 2033	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	10715.64	0.0	US760759BK56	7.02	Nov 15, 2034	5.2
STARBUCKS CORPORATION	Industrial	Fixed Income	10738.98	0.0	US855244BM06	7.25	May 15, 2035	5.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10723.03	0.0	US00115AAS87	7.32	Jun 15, 2035	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10736.57	0.0	US3140K06S21	6.55	Dec 01, 2049	3.0
US FOODS INC 144A	Industrial	Fixed Income	10706.04	0.0	US90290MAH43	1.62	Jan 15, 2032	7.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10690.43	0.0	US505742AR75	2.84	Jul 15, 2031	7.0
VAIL RESORTS INC 144A	Industrial	Fixed Income	10692.16	0.0	US91879QAP46	2.95	May 15, 2032	6.5
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10701.57	0.0	US095796AK46	3.02	Jul 15, 2032	7.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10692.6	0.0	US18453HAH93	4.16	Mar 15, 2033	7.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10688.9	0.0	US03027XBZ24	5.95	Mar 15, 2033	5.65
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10695.5	0.0	US09659W2X16	6.44	Feb 20, 2035	5.74
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10696.13	0.0	US11120BAA52	7.12	Feb 15, 2035	5.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10690.29	0.0	US666807CP51	7.43	Jul 15, 2035	5.25
XPO INC 144A	Industrial	Fixed Income	10681.75	0.0	US983793AK61	2.26	Feb 01, 2032	7.13
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10683.79	0.0	US31659AAA43	2.28	Mar 01, 2031	7.88
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10685.21	0.0	US861896AA67	2.28	Mar 01, 2031	7.88
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10663.48	0.0	US37954FAK03	2.7	Jan 15, 2032	8.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10684.33	0.0	US98380MAA36	3.15	Jan 15, 2031	8.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10671.1	0.0	US70932MAG24	3.95	May 15, 2032	6.88
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10686.05	0.0	US55617LAS16	4.16	Aug 01, 2033	7.38
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	10673.79	0.0	US46817MAS61	5.35	Jun 08, 2032	5.67
TD SYNNEX CORP	Industrial	Fixed Income	10680.71	0.0	US87162WAL46	6.58	Apr 12, 2034	6.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10679.29	0.0	US960386AR16	6.61	Mar 11, 2034	5.61
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10668.16	0.0	US631005BK02	6.62	May 01, 2034	5.35
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10678.5	0.0	US71845JAB44	6.73	Jul 15, 2034	5.75
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10684.91	0.0	US26884TAZ57	6.97	Oct 30, 2034	5.2
STEEL DYNAMICS INC	Industrial	Fixed Income	10671.4	0.0	US858119BS89	7.23	May 15, 2035	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10669.25	0.0	US494550AT30	7.25	Mar 15, 2035	5.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10666.65	0.0	US882508CM42	7.37	May 23, 2035	5.1
ATI INC	Industrial	Fixed Income	10636.12	0.0	US01741RAN26	1.38	Aug 15, 2030	7.25
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10647.85	0.0	US04288BAB62	1.41	Oct 01, 2030	8.0
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	10657.22	0.0	US25260WAD39	1.53	Oct 01, 2030	8.5
VALLOUREC SA 144A	Industrial	Fixed Income	10659.91	0.0	US92023RAA86	2.29	Apr 15, 2032	7.5
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10639.63	0.0	US91824YAA64	3.1	Jun 15, 2031	7.5
GENESIS ENERGY LP	Industrial	Fixed Income	10649.89	0.0	US37185LAR33	4.23	May 15, 2033	8.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10634.72	0.0	US37045XER35	4.47	Feb 08, 2031	5.75
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10658.11	0.0	US606790AA14	5.91	Feb 28, 2033	5.66
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10649.15	0.0	US703481AD36	6.04	Oct 01, 2033	7.15
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10637.74	0.0	US126117AX87	6.06	Jun 15, 2033	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10643.97	0.0	US842434CZ32	6.09	Jun 01, 2033	5.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10643.84	0.0	US571748BU59	6.34	Sep 15, 2033	5.4
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10636.16	0.0	US872652AA01	6.53	Mar 05, 2034	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10652.09	0.0	US744448CZ26	6.58	May 15, 2034	5.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10636.32	0.0	US883556DB50	6.59	Jan 31, 2034	5.2
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10658.47	0.0	US517834AL18	6.7	Aug 15, 2034	6.2
GLOBE LIFE INC	Financial Institutions	Fixed Income	10659.94	0.0	US37959EAC66	6.87	Sep 15, 2034	5.85
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10643.33	0.0	US98956PBC59	7.2	Feb 19, 2035	5.5
NUCOR CORPORATION	Industrial	Fixed Income	10634.98	0.0	US670346BA26	7.3	Jun 01, 2035	5.1
USI INC 144A	Financial Institutions	Fixed Income	10618.22	0.0	US90346KAB52	2.66	Jan 15, 2032	7.5
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10610.53	0.0	US05825XAA72	3.14	May 15, 2031	7.13
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10610.64	0.0	US861932AA97	3.6	Mar 15, 2032	7.25
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	10624.06	0.0	US127190AE62	4.21	Jun 15, 2033	6.38
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10627.51	0.0	US277432AX86	5.91	Mar 08, 2033	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10615.51	0.0	US04316JAD19	5.94	Mar 02, 2033	5.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10631.62	0.0	US534187BT58	6.55	Mar 15, 2034	5.85
ATLASSIAN CORP	Industrial	Fixed Income	10629.74	0.0	US049468AB74	6.62	May 15, 2034	5.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	10619.32	0.0	US745332CM68	6.75	Jun 15, 2034	5.33
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10615.99	0.0	US23345MAD92	6.92	Dec 15, 2034	5.8
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10611.78	0.0	US25731VAC81	7.15	Jan 15, 2035	5.3
GERDAU TRADE INC	Industrial	Fixed Income	10616.23	0.0	US37373WAE03	7.21	Jun 09, 2035	5.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10612.19	0.0	US75968NAG60	7.22	Apr 01, 2035	5.8
GATX CORPORATION	Financial Institutions	Fixed Income	10616.47	0.0	US361448BS11	7.3	Jun 15, 2035	5.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10632.63	0.0	US761713BA36	7.35	Aug 15, 2035	5.7
AUTODESK INC	Industrial	Fixed Income	10609.91	0.0	US052769AJ50	7.36	Jun 15, 2035	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	10608.39	0.0	US36179UZS40	6.53	Sep 20, 2049	3.0
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10594.11	0.0	US226373AT56	0.36	Feb 01, 2031	7.38
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10582.17	0.0	US26873CAB81	3.07	Jul 15, 2031	6.75
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10578.66	0.0	US12008RAR84	3.22	Jun 15, 2032	6.38
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10585.48	0.0	US81728UAC80	3.21	Jul 15, 2032	6.63
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10598.78	0.0	US989207AD75	3.21	Jun 01, 2032	6.5
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10581.11	0.0	US20600DAA19	3.24	Jul 15, 2032	6.88
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10590.42	0.0	US29450YAC30	3.4	Mar 15, 2033	8.0
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10593.43	0.0	US417558AB90	3.44	May 15, 2032	7.5
WASTE PRO USA INC 144A	Industrial	Fixed Income	10578.86	0.0	US94107JAC71	3.83	Feb 01, 2033	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10585.58	0.0	US842400JE48	4.68	Jun 01, 2031	5.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10593.62	0.0	US620076CB33	5.59	Aug 15, 2032	5.2
VERALTO CORP	Industrial	Fixed Income	10598.57	0.0	US92338CAF05	6.33	Sep 18, 2033	5.45
GILEAD SCIENCES INC	Industrial	Fixed Income	10599.92	0.0	US375558BZ59	6.45	Oct 15, 2033	5.25
NUTRIEN LTD	Industrial	Fixed Income	10600.37	0.0	US67077MBD92	6.74	Jun 21, 2034	5.4
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10590.26	0.0	US096630AK44	6.8	Aug 01, 2034	5.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10590.07	0.0	US233853BF64	7.06	Jan 13, 2035	5.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10585.83	0.0	US845743BY82	7.2	May 15, 2035	5.3
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10586.26	0.0	US88947EAX85	7.26	Jun 15, 2035	5.6
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	10585.55	0.0	US573874AS31	7.39	Jul 15, 2035	5.45
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10554.34	0.0	US76774LAC19	0.63	Mar 15, 2031	7.75
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10569.13	0.0	US171484AJ78	2.31	May 01, 2031	6.75
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10561.26	0.0	US053773BH95	3.0	Feb 15, 2031	8.0
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10567.9	0.0	US749571AL97	4.31	Jun 15, 2033	6.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10559.04	0.0	US02005NBS80	5.68	Feb 14, 2033	6.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10552.4	0.0	US50249AAL70	5.95	May 15, 2033	5.63
LOWES COMPANIES INC	Industrial	Fixed Income	10557.11	0.0	US548661EQ61	6.18	Jul 01, 2033	5.15
EVERGY METRO INC	Utility	Fixed Income	10557.34	0.0	US30037DAD75	6.71	Apr 01, 2034	5.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10556.52	0.0	US02666TAH05	6.79	Jul 15, 2034	5.5
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10577.08	0.0	US222793AA90	6.91	Oct 01, 2034	5.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10562.22	0.0	US636180BU48	7.13	Mar 15, 2035	5.95
AUTONATION INC	Industrial	Fixed Income	10559.2	0.0	US05329WAT99	7.15	Mar 15, 2035	5.89
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10554.38	0.0	US09951LAD55	7.22	Apr 15, 2035	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10571.14	0.0	US655844CV85	7.3	May 01, 2035	5.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10564.87	0.0	US609207BH74	7.31	May 06, 2035	5.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10542.25	0.0	US18453HAG11	3.15	Feb 15, 2031	7.13
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10551.23	0.0	US45765UAC71	3.39	May 15, 2032	6.63
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10535.01	0.0	US04685A4D06	5.06	Nov 13, 2031	5.32
EXELON CORPORATION	Utility	Fixed Income	10542.25	0.0	US30161NBK63	6.01	Mar 15, 2033	5.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	10524.28	0.0	US26442EAJ91	6.07	Apr 01, 2033	5.25
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10550.12	0.0	US680223AM61	6.61	Mar 28, 2034	5.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10535.85	0.0	US29364WBM91	6.67	Mar 15, 2034	5.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10542.29	0.0	US29717PBA49	6.68	Apr 01, 2034	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10540.34	0.0	US345397G560	6.88	Feb 07, 2035	6.5
STEEL DYNAMICS INC	Industrial	Fixed Income	10550.08	0.0	US858119BQ24	6.9	Aug 15, 2034	5.38
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10527.22	0.0	US45138LBK89	6.94	Aug 15, 2034	5.2
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10524.87	0.0	US85855CAL46	7.0	Mar 18, 2035	6.45
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10538.27	0.0	US50212YAQ70	7.22	Jun 15, 2035	5.75
LEIDOS INC	Industrial	Fixed Income	10536.85	0.0	US52532XAL91	7.25	Mar 15, 2035	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10536.75	0.0	US30225VAU17	7.33	Jun 15, 2035	5.4
CINEMARK USA INC 144A	Industrial	Fixed Income	10506.23	0.0	US172441BH95	3.47	Aug 01, 2032	7.0
AVIENT CORP 144A	Industrial	Fixed Income	10500.07	0.0	US05368VAB27	3.6	Nov 01, 2031	6.25
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	10519.84	0.0	US836720AG73	3.42	Mar 01, 2055	7.63
TRANSDIGM INC 144A	Industrial	Fixed Income	10501.51	0.0	US893647CA37	4.54	Jan 31, 2034	6.75
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	10503.49	0.0	US03770DAE31	5.17	Mar 15, 2032	6.55
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	10508.35	0.0	US03063UAB70	5.29	May 15, 2032	5.6
MASTERCARD INC	Industrial	Fixed Income	10521.56	0.0	US57636QBG82	5.39	Mar 15, 2032	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10510.82	0.0	US606822CK87	5.55	Jul 20, 2033	5.13
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10507.02	0.0	US559222AY07	5.99	Mar 21, 2033	5.5
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10505.08	0.0	US49803XAE31	6.59	Mar 01, 2034	5.5
ANALOG DEVICES INC	Industrial	Fixed Income	10503.21	0.0	US032654BB08	6.79	Apr 01, 2034	5.05
BORGWARNER INC	Industrial	Fixed Income	10505.6	0.0	US099724AQ98	6.89	Aug 15, 2034	5.4
KINDER MORGAN INC	Industrial	Fixed Income	10502.34	0.0	US49456BAG68	6.95	Dec 01, 2034	5.3
CARGILL INC 144A	Industrial	Fixed Income	10516.07	0.0	US141781CD42	7.27	Feb 11, 2035	5.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10498.75	0.0	US05565ECZ60	7.3	Mar 21, 2035	5.4
HERSHEY COMPANY THE	Industrial	Fixed Income	10506.41	0.0	US427866BN75	7.32	Feb 24, 2035	5.1
SYSCO CORPORATION	Industrial	Fixed Income	10516.65	0.0	US871829BV88	7.31	Mar 23, 2035	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10520.4	0.0	US68233JCZ57	7.34	Apr 01, 2035	5.35
CSX CORP	Industrial	Fixed Income	10497.11	0.0	US126408HZ94	7.44	Jun 15, 2035	5.05
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10480.29	0.0	US96949VAL71	2.13	Oct 01, 2031	7.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10481.58	0.0	US531968AA36	2.33	Sep 01, 2031	7.5
SALLY HOLDINGS LLC	Industrial	Fixed Income	10492.11	0.0	US79546VAQ95	2.8	Mar 01, 2032	6.75
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10475.13	0.0	US95081QAS30	3.98	Mar 15, 2033	6.38
FLEX LTD	Industrial	Fixed Income	10474.05	0.0	US33938XAF24	5.19	Jan 15, 2032	5.25
AVNET INC	Industrial	Fixed Income	10485.11	0.0	US053807AV56	5.35	Jun 01, 2032	5.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	10489.72	0.0	US83192PAD06	6.67	Mar 20, 2034	5.4
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10494.89	0.0	US771196CL45	6.73	Mar 08, 2034	4.99
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10476.19	0.0	US893526DF78	6.72	Mar 31, 2034	5.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10474.97	0.0	US69371RS983	6.84	Mar 22, 2034	5.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10487.21	0.0	US785931AB23	7.04	Jan 15, 2035	5.65
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10491.77	0.0	US816300AJ62	7.23	Apr 15, 2035	5.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10480.83	0.0	US459200LJ85	7.25	Feb 10, 2035	5.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10494.72	0.0	US29717PBB22	7.33	Apr 01, 2035	5.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10491.8	0.0	US341081ET03	7.49	Jun 01, 2035	4.95
METLIFE INC	Financial Institutions	Fixed Income	10457.75	0.0	US59156RAE80	5.7	Dec 15, 2032	6.5
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10466.79	0.0	US37441QAA94	2.8	Apr 01, 2032	6.63
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10469.24	0.0	US33767DAD75	2.91	Mar 01, 2032	6.88
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10464.32	0.0	US12653CAL28	3.0	Mar 01, 2032	7.25
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	10462.95	0.0	US60832QAB68	3.13	Apr 15, 2031	11.88
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10468.99	0.0	US703343AH63	4.02	Nov 01, 2032	6.38
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	10443.49	0.0	US559665AB08	4.1	Dec 01, 2032	6.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10469.82	0.0	US59217GFP90	6.16	Mar 28, 2033	5.15
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10462.71	0.0	US05565ECF07	6.29	Aug 11, 2033	5.15
DOMINION RESOURCES INC	Utility	Fixed Income	10451.02	0.0	US257469AJ58	6.31	Aug 01, 2033	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10454.33	0.0	US15189XBE76	6.67	Mar 01, 2034	5.15
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10462.36	0.0	US737679DH05	6.7	Mar 15, 2034	5.2
NISOURCE INC	Utility	Fixed Income	10459.55	0.0	US65473PAQ81	6.71	Apr 01, 2034	5.35
ONEOK INC	Industrial	Fixed Income	10467.02	0.0	US682680CU53	6.87	Sep 01, 2034	5.65
CONAGRA BRANDS INC	Industrial	Fixed Income	10456.5	0.0	US205887CL48	7.33	Aug 01, 2035	5.75
LABL INC 144A	Industrial	Fixed Income	10457.4	0.0	US50168QAF28	4.38	Oct 01, 2031	8.63
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10434.74	0.0	US00687YAC93	1.7	Apr 15, 2031	8.25
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10427.8	0.0	US44287DAA19	3.28	Feb 15, 2032	8.13
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10425.66	0.0	US76119LAD38	3.61	Jul 15, 2032	6.5
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10420.31	0.0	US00404AAQ22	4.12	Mar 15, 2033	7.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10427.71	0.0	US44891ADR59	5.36	Mar 29, 2032	5.4
AON CORP	Financial Institutions	Fixed Income	10423.78	0.0	US03740LAF94	5.71	Sep 12, 2032	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10437.64	0.0	US756109CG72	6.64	Feb 15, 2034	5.13
MOODYS CORPORATION	Industrial	Fixed Income	10429.12	0.0	US615369BA23	6.97	Aug 05, 2034	5.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10427.85	0.0	US19828TAG13	7.18	Feb 15, 2035	5.44
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10433.29	0.0	US87165BAY92	6.98	Jul 29, 2036	6.0
CENCORA INC	Industrial	Fixed Income	10421.62	0.0	US03073EAY14	7.27	Feb 15, 2035	5.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10442.59	0.0	US902133BD84	7.35	May 09, 2035	5.0
3M CO	Industrial	Fixed Income	10431.52	0.0	US88579YBR18	7.35	Mar 15, 2035	5.15
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10425.56	0.0	US374288AC24	7.47	Apr 01, 2035	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	10431.07	0.0	US3140QBBH02	5.86	Jun 01, 2049	4.0
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10404.28	0.0	US184496AQ03	1.86	Feb 01, 2031	6.38
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10400.49	0.0	US85858EAE32	3.09	Feb 15, 2031	7.63
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10394.04	0.0	US87485LAE48	3.24	Feb 01, 2031	9.38
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	10408.58	0.0	US59565XAD21	3.76	Aug 15, 2032	8.0
ALUMINA PTY LTD 144A	Industrial	Fixed Income	10392.24	0.0	US02220AAB35	4.03	Sep 15, 2032	6.38
NUSTAR LOGISTICS LP	Industrial	Fixed Income	10412.97	0.0	US67059TAH86	4.02	Oct 01, 2030	6.38
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10399.86	0.0	US37954FAL85	4.56	Jul 01, 2033	7.13
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10400.97	0.0	USG10367AH66	5.55	Jul 15, 2032	5.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10401.28	0.0	US133131BB72	6.61	Jan 15, 2034	4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10392.98	0.0	US928668CH38	6.62	Mar 22, 2034	5.6
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10394.54	0.0	US898813AW06	7.02	Sep 15, 2034	5.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10413.37	0.0	US74834LBG41	7.14	Dec 15, 2034	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10408.95	0.0	US50077LBN55	7.27	Mar 15, 2035	5.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10406.39	0.0	US720186AR65	7.28	Feb 15, 2035	5.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10408.64	0.0	US74464AAD37	7.49	Jul 01, 2035	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10389.3	0.0	US824348BW54	7.55	Aug 15, 2035	5.15
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	10412.68	0.0	US695156AY58	7.55	Aug 15, 2035	5.2
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10395.81	0.0	US911365BP80	4.94	Jan 15, 2032	3.75
LIFE TIME INC 144A	Industrial	Fixed Income	10378.27	0.0	US53190FAE51	3.89	Nov 15, 2031	6.0
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10386.0	0.0	US14071LAA61	4.16	Mar 31, 2033	6.75
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10376.66	0.0	US74743LAB62	4.61	Aug 15, 2033	6.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10385.64	0.0	US210518DY98	4.49	Jan 15, 2031	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10375.77	0.0	US025816EK11	5.58	Jul 20, 2033	4.92
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10385.9	0.0	US00131LAP04	6.13	Apr 04, 2033	4.95
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	10381.25	0.0	US21037XAD21	6.56	Feb 16, 2034	5.46
COTERRA ENERGY INC	Industrial	Fixed Income	10370.49	0.0	US127097AL75	6.6	Mar 15, 2034	5.6
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	10368.09	0.0	US81180LAS43	6.82	Dec 01, 2034	5.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10386.63	0.0	US98956PAZ53	7.02	Sep 15, 2034	5.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10381.6	0.0	US75884RBC60	7.19	Jan 15, 2035	5.1
VERISK ANALYTICS INC	Industrial	Fixed Income	10366.94	0.0	US92345YAL02	7.31	Mar 15, 2035	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10364.41	0.0	US30036FAD33	7.31	Mar 15, 2035	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	10379.0	0.0	US010392GC62	7.34	Apr 02, 2035	5.1
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10341.07	0.0	US85858EAD58	3.22	Jan 15, 2031	7.25
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10347.66	0.0	US58064LAA26	3.6	Sep 01, 2031	7.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10341.12	0.0	US38869AAE73	3.8	Jul 15, 2032	6.38
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10351.05	0.0	US01309QAB41	4.2	Mar 15, 2033	6.25
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	10349.89	0.0	US816196AV14	4.22	Dec 01, 2032	6.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10359.1	0.0	US26442CBM55	6.62	Jan 15, 2034	4.85
NISOURCE INC	Utility	Fixed Income	10342.14	0.0	US65473PAT21	6.82	Mar 31, 2055	6.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10357.16	0.0	US927804GR96	6.97	Aug 15, 2034	5.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10345.03	0.0	US207597ES04	7.0	Aug 15, 2034	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10336.5	0.0	US539830CD97	7.04	Aug 15, 2034	4.8
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10354.27	0.0	US092914AA83	7.11	Dec 06, 2034	5.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10350.01	0.0	US50212YAM66	7.19	Mar 15, 2035	5.65
ROLLINS INC	Industrial	Fixed Income	10353.0	0.0	US775711AC86	7.26	Feb 24, 2035	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	10357.01	0.0	US02209SBV43	7.51	Aug 06, 2035	5.25
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	10344.37	0.0	US92933BAR50	4.5	Feb 15, 2031	3.0
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10309.87	0.0	US665530AB71	3.27	Jun 15, 2031	8.75
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10330.6	0.0	US24665FAE25	4.65	Jun 30, 2033	7.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	10312.92	0.0	US459058LU59	5.62	May 06, 2032	4.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10314.39	0.0	US494368CE11	6.09	Feb 16, 2033	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10321.33	0.0	US449276AE42	6.66	Feb 05, 2034	4.9
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10324.75	0.0	US05565ECK91	6.76	Apr 02, 2034	5.15
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	10308.86	0.0	US30190AAG94	6.8	Oct 04, 2034	6.25
UDR INC MTN	Financial Institutions	Fixed Income	10333.41	0.0	US90265EAW03	7.0	Sep 01, 2034	5.13
FLOWERS FOODS INC	Industrial	Fixed Income	10325.49	0.0	US343498AD32	7.16	Mar 15, 2035	5.75
MERITAGE HOMES CORP	Industrial	Fixed Income	10318.86	0.0	US59001ABG67	7.19	Mar 15, 2035	5.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10322.13	0.0	US413875AS47	7.29	Apr 27, 2035	4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10323.34	0.0	US86563VCB36	7.42	Mar 13, 2035	5.05
NXP BV	Industrial	Fixed Income	10313.59	0.0	US62954HBH03	7.54	Aug 19, 2035	5.25
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10301.69	0.0	USP9028NBT74	3.67	Jul 18, 2031	9.5
PARKLAND CORP 144A	Industrial	Fixed Income	10289.59	0.0	US70137WAN83	3.91	Aug 15, 2032	6.63
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10294.88	0.0	US66679NAB64	3.93	Jul 15, 2032	6.75
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10282.2	0.0	US184496AR85	4.8	Oct 15, 2033	5.75
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10299.73	0.0	US70932MAH07	4.85	Feb 15, 2034	6.75
AEP TEXAS INC	Utility	Fixed Income	10289.34	0.0	US00108WAP59	5.44	May 15, 2032	4.7
PEPSICO INC	Industrial	Fixed Income	10291.76	0.0	US713448FS27	6.1	Feb 15, 2033	4.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10285.79	0.0	US59523UAV98	6.74	Mar 15, 2034	5.0
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	10294.38	0.0	US02401LAB09	6.82	Oct 01, 2034	6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10302.65	0.0	US74456QCS30	6.99	Aug 01, 2034	4.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10297.35	0.0	US02666TAJ60	7.31	Mar 15, 2035	5.25
MSCI INC	Industrial	Fixed Income	10280.11	0.0	US55354GAR11	7.55	Sep 01, 2035	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	10296.93	0.0	US776696AM81	7.63	Sep 15, 2035	5.1
STATION CASINOS LLC 144A	Industrial	Fixed Income	10278.61	0.0	US857691AJ89	3.43	Mar 15, 2032	6.63
SNAP INC 144A	Industrial	Fixed Income	10265.6	0.0	US83304AAM80	4.94	Mar 15, 2034	6.88
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	10261.22	0.0	US50012LAE48	6.17	Oct 01, 2035	6.75
SPIRE MISSOURI INC	Utility	Fixed Income	10253.01	0.0	US84859DAC11	6.03	Feb 15, 2033	4.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10266.41	0.0	US02005NBY58	6.66	Jan 17, 2040	6.65
GLP CAPITAL LP	Industrial	Fixed Income	10264.74	0.0	US361841AT63	6.9	Sep 15, 2034	5.63
SEMPRA (30NC10)	Utility	Fixed Income	10257.71	0.0	US816851BV01	6.9	Apr 01, 2055	6.55
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10277.88	0.0	US67103HAN70	7.0	Aug 19, 2034	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10266.29	0.0	US3140QAR360	5.86	Mar 01, 2049	4.0
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	10244.51	0.0	US48251UAQ13	4.76	Oct 01, 2033	8.38
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	10228.42	0.0	US59151LAA44	5.1	Mar 15, 2032	6.25
MASTERCARD INC	Industrial	Fixed Income	10245.65	0.0	US57636QBB95	5.32	Jan 15, 2032	4.35
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10227.52	0.0	US76209PAJ21	5.74	Aug 25, 2032	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10233.59	0.0	US89236TNT87	5.82	Sep 03, 2032	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10238.89	0.0	US345397E664	6.45	Mar 08, 2034	6.13
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	10238.55	0.0	US47103MAB46	6.93	Sep 10, 2034	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	10238.3	0.0	US532457CR72	7.09	Aug 14, 2034	4.6
EXELON CORPORATION	Utility	Fixed Income	10228.06	0.0	US30161NAQ43	7.39	Jun 15, 2035	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10244.76	0.0	US3140JPN354	6.1	Jun 01, 2049	3.5
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10213.13	0.0	US371559AB15	3.52	Apr 15, 2032	6.25
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	10204.34	0.0	US70082LAC19	3.67	Mar 15, 2031	8.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10208.08	0.0	US81761LAE20	4.13	Jun 15, 2032	8.88
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	10216.66	0.0	US93148PAA03	4.46	Apr 01, 2033	6.63
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	10208.6	0.0	US031652BL34	4.9	Oct 01, 2033	5.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10215.18	0.0	US02005NCA63	5.39	Jul 31, 2033	5.55
AGREE LP	Financial Institutions	Fixed Income	10202.89	0.0	US008513AD57	5.8	Oct 01, 2032	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10202.29	0.0	US74456QCL86	6.13	Mar 15, 2033	4.65
KEYCORP MTN	Financial Institutions	Fixed Income	10199.34	0.0	US49326EEN94	6.16	Jun 01, 2033	4.79
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10218.02	0.0	US008281BF39	6.77	Dec 31, 2079	5.75
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10182.04	0.0	US674215AN89	4.51	Mar 15, 2033	6.75
FISERV INC	Industrial	Fixed Income	10192.33	0.0	US337738BP21	4.67	Feb 15, 2031	4.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10174.96	0.0	US459200KU40	5.69	Jul 27, 2032	4.4
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10171.2	0.0	US87927VAM00	6.9	Sep 30, 2034	6.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	10186.98	0.0	US31847RAJ14	6.99	Sep 30, 2034	5.45
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10189.5	0.0	US126117AZ36	7.53	Aug 15, 2035	5.2
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10190.69	0.0	US682691AA80	4.23	Sep 15, 2030	4.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10157.27	0.0	US46284VAL53	3.69	Jul 15, 2032	5.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10150.69	0.0	US04364VAX10	4.15	Oct 15, 2032	6.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	10162.87	0.0	US13005HAA86	4.15	Feb 15, 2032	6.38
US FOODS INC 144A	Industrial	Fixed Income	10148.01	0.0	US90290MAJ09	4.25	Apr 15, 2033	5.75
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10149.4	0.0	US66981QAB23	4.25	Feb 01, 2032	7.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10148.48	0.0	US44891ADH77	5.08	Sep 26, 2031	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	10166.94	0.0	US17327CAU71	7.02	Sep 19, 2039	5.41
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10169.02	0.0	US609207BE44	7.08	Aug 28, 2034	4.75
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10142.77	0.0	US550241AK90	0.08	Oct 15, 2032	10.0
NEWELL BRANDS INC	Industrial	Fixed Income	10126.99	0.0	US651229BF23	3.79	May 15, 2030	6.38
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	10138.99	0.0	US601137AB81	4.68	Sep 15, 2032	6.25
NCL CORPORATION LTD 144A	Industrial	Fixed Income	10133.34	0.0	US62886HBZ38	4.96	Sep 15, 2033	6.25
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	10120.24	0.0	US419866AV08	5.02	Oct 01, 2033	6.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10123.4	0.0	US438516CM68	6.7	Jan 15, 2034	4.5
GRAY MEDIA INC 144A	Industrial	Fixed Income	10130.19	0.0	US389375AL09	4.31	Oct 15, 2030	4.75
CIMPRESS PLC 144A	Industrial	Fixed Income	10113.07	0.0	US17186HAH57	4.24	Sep 15, 2032	7.38
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10091.3	0.0	US34960PAH47	4.38	Apr 15, 2033	5.88
APPALACHIAN POWER CO	Utility	Fixed Income	10105.48	0.0	US037735DA25	5.69	Aug 01, 2032	4.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	10090.01	0.0	US963320BE54	5.83	Jun 15, 2033	6.5
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	10115.61	0.0	US43990FAA66	6.68	Nov 15, 2034	6.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10109.8	0.0	US461070AV69	7.12	Sep 30, 2034	4.95
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10084.29	0.0	US428102AF45	2.47	Oct 15, 2030	5.5
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10066.17	0.0	US55617LAR33	4.0	Mar 15, 2032	6.13
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	10089.63	0.0	US156504AN20	5.0	Sep 15, 2033	6.63
NEWELL BRANDS INC	Industrial	Fixed Income	10084.85	0.0	US651229BE57	5.12	May 15, 2032	6.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10080.91	0.0	US15189XAZ15	5.86	Oct 01, 2032	4.45
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10053.42	0.0	US87470LAJ08	3.51	Dec 31, 2030	6.0
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	10040.7	0.0	US91740PAH10	5.1	Oct 01, 2033	6.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10039.1	0.0	US531968AB19	5.11	Oct 01, 2033	6.25
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	10038.85	0.0	US03063UAA97	6.93	Sep 12, 2034	5.41
PHILLIPS 66 CO	Industrial	Fixed Income	10044.68	0.0	US718547AY80	7.38	Mar 15, 2035	4.95
LGI HOMES INC 144A	Industrial	Fixed Income	10019.33	0.0	US50187TAK25	4.68	Nov 15, 2032	7.0
SUNOCO LP 144A	Industrial	Fixed Income	10015.2	0.0	US86765KAG40	5.28	Mar 15, 2034	5.88
HELMERICH AND PAYNE INC	Industrial	Fixed Income	10020.79	0.0	US423452AN18	6.92	Dec 01, 2034	5.5
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	10006.27	0.0	US29273VBG41	4.27	Feb 15, 2056	6.5
LAMAR MEDIA CORP 144A	Industrial	Fixed Income	9994.99	0.0	US513075CA73	5.27	Nov 01, 2033	5.38
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9976.04	0.0	US71429MAC91	4.02	Jun 15, 2030	4.9
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9967.85	0.0	US120568BF69	7.15	Sep 17, 2034	4.65
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9958.64	0.0	US579780AU11	7.22	Oct 15, 2034	4.7
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9973.83	0.0	US70109HAM79	7.23	Nov 21, 2034	4.2
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9961.91	0.0	US527298CF87	4.35	Oct 15, 2030	3.88
AKER BP ASA 144A	Industrial	Fixed Income	9927.87	0.0	US00973RAN35	7.06	Oct 01, 2034	5.13
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	9903.66	0.0	US00033GAB14	4.13	Jan 15, 2032	8.75
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9914.04	0.0	US87470LAM37	5.5	Mar 15, 2034	6.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9900.08	0.0	US913903BC31	7.11	Oct 15, 2034	5.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9916.85	0.0	US3132XCSA42	6.24	Jun 01, 2048	4.0
DANA INC	Industrial	Fixed Income	9898.27	0.0	US235825AJ53	4.3	Feb 15, 2032	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	9890.76	0.0	US29273RBE80	7.33	Mar 15, 2035	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9891.72	0.0	US015271BA64	7.51	Apr 15, 2035	4.75
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9858.0	0.0	US87470LAK70	4.13	Sep 01, 2031	6.0
CHEMOURS COMPANY 144A	Industrial	Fixed Income	9868.88	0.0	US163851AJ70	4.8	Jan 15, 2033	8.0
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	9829.44	0.0	US07317QAK13	4.31	Mar 15, 2032	7.38
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9811.62	0.0	US29261AAE01	4.12	Apr 01, 2031	4.63
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	9799.4	0.0	US47232MAG78	4.36	Oct 15, 2031	6.63
MURPHY OIL CORPORATION	Industrial	Fixed Income	9815.62	0.0	US626717AP72	4.72	Oct 01, 2032	6.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9803.97	0.0	US11102AAG67	5.0	Nov 23, 2081	4.88
WEC ENERGY GROUP INC	Utility	Fixed Income	9817.06	0.0	US92939UAE64	4.68	Oct 15, 2030	1.8
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	9777.18	0.0	US78525CAA36	4.25	Oct 01, 2031	8.38
WILSONART LLC 144A	Industrial	Fixed Income	9765.83	0.0	US97246JAA60	4.34	Aug 15, 2032	11.0
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9750.24	0.0	US911365BN33	3.4	Jul 15, 2030	4.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9712.63	0.0	US864486AL98	4.32	Jun 01, 2031	5.0
GLP CAPITAL LP	Industrial	Fixed Income	9725.21	0.0	US361841AQ25	4.59	Jan 15, 2031	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9722.74	0.0	US36179TV857	3.61	Apr 20, 2048	5.0
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9682.85	0.0	US744330AB76	5.6	Mar 24, 2032	3.63
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9695.0	0.0	US46115HBQ92	5.61	Jun 01, 2032	4.2
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9656.37	0.0	US483007AL48	4.39	Jun 01, 2031	4.5
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9667.88	0.0	US23345MAC10	5.55	Apr 15, 2032	4.3
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9673.52	0.0	US431318BE31	5.81	May 15, 2034	6.88
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9662.26	0.0	US55617LAL62	6.43	Jul 15, 2034	6.7
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9667.17	0.0	US224044CF21	7.23	Feb 01, 2035	4.8
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9644.5	0.0	US817565CG79	4.4	May 15, 2031	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9632.72	0.0	US87612BBU52	4.69	Jan 15, 2032	4.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9638.69	0.0	US34964CAF32	5.54	Mar 25, 2032	4.0
BRUNSWICK CORP	Industrial	Fixed Income	9640.85	0.0	US117043AU39	5.82	Sep 15, 2032	4.4
FLOWSERVE CORPORATION	Industrial	Fixed Income	9605.37	0.0	US34354PAF27	4.44	Oct 01, 2030	3.5
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	9609.61	0.0	US665531AL37	5.37	Oct 15, 2033	7.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9622.18	0.0	US05565ECB92	5.61	Apr 01, 2032	3.7
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9621.29	0.0	US3132LAS945	5.85	Dec 01, 2048	4.0
J M SMUCKER CO	Industrial	Fixed Income	9599.2	0.0	US832696AM09	7.61	Mar 15, 2035	4.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9549.98	0.0	US382550BJ95	4.6	Apr 30, 2031	5.25
EQT CORP 144A	Industrial	Fixed Income	9568.26	0.0	US26884LAN91	4.83	May 15, 2031	3.63
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9562.41	0.0	US194162AP89	5.96	Aug 15, 2032	3.25
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9532.59	0.0	US153527AN61	4.04	Oct 15, 2030	4.13
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9539.21	0.0	US44267DAF42	4.09	Feb 01, 2031	4.38
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9534.86	0.0	US431318AV64	4.19	Feb 01, 2031	6.0
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	9545.83	0.0	US40518JAA79	4.27	Oct 01, 2031	9.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9545.54	0.0	US251526CF47	4.65	Jan 14, 2032	3.73
TOPBUILD CORP 144A	Industrial	Fixed Income	9530.22	0.0	US89055FAC77	4.88	Feb 15, 2032	4.13
FIBERCOP SPA 144A	Industrial	Fixed Income	9538.08	0.0	US683879AD22	6.79	Sep 30, 2034	6.0
ZIFF DAVIS INC 144A	Industrial	Fixed Income	9498.85	0.0	US48123VAF94	4.06	Oct 15, 2030	4.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9514.96	0.0	US026874DC84	7.48	Jan 15, 2035	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9495.16	0.0	US31418C4W10	5.95	Dec 01, 2048	4.0
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9466.35	0.0	US12653CAK45	1.71	Jan 15, 2031	7.38
OPEN TEXT INC 144A	Industrial	Fixed Income	9476.75	0.0	US683720AC08	4.82	Dec 01, 2031	4.13
EPR PROPERTIES	Financial Institutions	Fixed Income	9480.07	0.0	US26884UAG40	5.27	Nov 15, 2031	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	9471.5	0.0	US3140J8KW25	2.82	Jan 01, 2047	5.5
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9458.57	0.0	US159864AJ65	4.42	Mar 15, 2031	4.0
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9444.23	0.0	US43284MAB46	4.59	Jul 01, 2031	4.88
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9456.17	0.0	US120568BN93	4.93	Apr 21, 2031	3.2
TELUS CORP	Industrial	Fixed Income	9446.16	0.0	US87971MBW29	5.67	May 13, 2032	3.4
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	9461.99	0.0	US898813AU40	5.71	May 15, 2032	3.25
NUTRIEN LTD	Industrial	Fixed Income	9458.34	0.0	US67077MAN83	7.55	Mar 15, 2035	4.13
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9428.4	0.0	US460690BU38	6.09	Jun 15, 2033	5.38
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9432.06	0.0	US36179SWX16	6.93	Feb 20, 2047	3.5
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9395.19	0.0	US283695BQ68	5.53	Feb 15, 2032	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9407.05	0.0	US3132A8TN98	1.43	Mar 01, 2030	3.0
MURPHY OIL USA INC 144A	Industrial	Fixed Income	9365.51	0.0	US626738AF53	4.48	Feb 15, 2031	3.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9361.64	0.0	US20268JAF03	4.5	Oct 01, 2030	2.78
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9368.65	0.0	US120568BC39	4.99	May 14, 2031	2.75
VERMILION ENERGY INC 144A	Industrial	Fixed Income	9358.53	0.0	US923725AE50	5.29	Feb 15, 2033	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9360.21	0.0	US3140F9WA99	6.06	Jan 01, 2047	3.5
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	9339.47	0.0	US52736RBJ05	4.54	Mar 01, 2031	3.5
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	9341.03	0.0	US12503MAD02	5.69	Mar 16, 2032	3.0
NUCOR CORPORATION	Industrial	Fixed Income	9339.98	0.0	US670346AV71	5.71	Apr 01, 2032	3.13
MARS INCORPORATED 144A	Industrial	Fixed Income	9346.04	0.0	US571676AC90	7.11	Apr 01, 2034	3.6
NRG ENERGY INC 144A	Utility	Fixed Income	9316.33	0.0	US629377CS98	5.15	Feb 15, 2032	3.88
ORGANON & CO 144A	Industrial	Fixed Income	9316.25	0.0	US68622FAB76	5.74	May 15, 2034	7.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9319.15	0.0	US382550BK68	5.85	Apr 30, 2033	5.63
ASCOT GROUP LTD 144A	Agency	Fixed Income	9279.94	0.0	US04365XAA63	4.34	Dec 15, 2030	4.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9294.71	0.0	US50540RAY80	5.05	Jun 01, 2031	2.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9281.41	0.0	US797440CB87	5.69	Mar 15, 2032	3.0
FEDEX CORP	Industrial	Fixed Income	9301.39	0.0	US31428XDK90	7.57	Feb 01, 2035	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	9294.34	0.0	US31418CAF14	6.47	Aug 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9301.07	0.0	US3140Q9JK00	4.38	Jul 01, 2048	5.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9258.6	0.0	US11133TAE38	4.98	May 01, 2031	2.6
SANDS CHINA LTD	Industrial	Fixed Income	9273.66	0.0	US80007RAS40	5.15	Aug 08, 2031	3.25
VALVOLINE INC 144A	Industrial	Fixed Income	9228.1	0.0	US92047WAG69	4.8	Jun 15, 2031	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9233.77	0.0	US655844CK21	5.07	May 15, 2031	2.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9228.32	0.0	US00774MAY12	6.75	Oct 29, 2033	3.4
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	9200.91	0.0	US62957HAQ83	4.37	Aug 15, 2031	8.88
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9211.29	0.0	US55607PAG00	5.06	Jun 23, 2032	2.69
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9219.0	0.0	US459200KN07	5.64	Feb 09, 2032	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	9201.5	0.0	US3140Q7RS87	5.15	Oct 01, 2047	4.5
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	9173.9	0.0	US00831TAC53	4.85	May 17, 2031	3.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9175.22	0.0	US969457BY52	4.93	Mar 15, 2031	2.6
NXP BV	Industrial	Fixed Income	9173.08	0.0	US62954HBA59	5.03	May 11, 2031	2.5
EAGLE MATERIALS INC	Industrial	Fixed Income	9186.91	0.0	US26969PAB40	5.16	Jul 01, 2031	2.5
NAVIENT CORP MTN	Financial Institutions	Fixed Income	9191.93	0.0	US78442FAZ18	6.12	Aug 01, 2033	5.63
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9156.77	0.0	US202712BN45	4.93	Mar 11, 2031	2.69
ESSENTIAL UTILITIES INC	Utility	Fixed Income	9140.14	0.0	US29670GAF90	5.01	May 01, 2031	2.4
AON CORP	Financial Institutions	Fixed Income	9154.41	0.0	US03740LAC63	5.48	Dec 02, 2031	2.6
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	9155.65	0.0	US556079AD36	4.82	Mar 03, 2036	3.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9111.95	0.0	US573284AW62	5.22	Jul 15, 2031	2.4
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	9132.9	0.0	US86038AAA07	5.27	Nov 15, 2031	3.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	9116.61	0.0	US637432NY77	5.81	Apr 15, 2032	2.75
NAVIENT CORP	Financial Institutions	Fixed Income	9094.22	0.0	US63938CAP32	1.35	Mar 15, 2031	11.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	9095.02	0.0	US744538AE99	5.17	Jun 15, 2031	2.2
DOCTORS CO 144A	Financial Institutions	Fixed Income	9090.77	0.0	US256141AB88	5.29	Jan 18, 2032	4.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9106.94	0.0	US71845JAA60	5.44	Nov 15, 2031	2.63
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9094.77	0.0	US00914AAS15	5.55	Jan 15, 2032	2.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9101.49	0.0	US693475BA21	4.98	Apr 23, 2032	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	9100.07	0.0	US3140J8PJ68	5.9	May 01, 2048	3.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9058.57	0.0	US460690BT64	4.92	Mar 01, 2031	2.4
FEDEX CORP	Industrial	Fixed Income	9074.95	0.0	US31428XCD66	5.05	May 15, 2031	2.4
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	9067.38	0.0	US04685A2Y60	5.09	Jun 07, 2031	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	9079.27	0.0	US3140Q7HS97	5.97	Aug 01, 2047	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9053.66	0.0	US37045XDE31	4.79	Jan 08, 2031	2.35
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	9039.71	0.0	US17136MAA09	5.57	Dec 15, 2031	2.3
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	9051.05	0.0	US89681LAA08	5.64	Mar 15, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9055.82	0.0	US3140Q8VZ57	5.9	Apr 01, 2048	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9015.11	0.0	US11120VAL71	5.29	Aug 16, 2031	2.5
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	9016.94	0.0	US266233AJ47	5.55	Jan 07, 2032	2.77
MDC HOLDINGS INC	Industrial	Fixed Income	8994.63	0.0	US552676AU23	4.78	Jan 15, 2031	2.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8980.87	0.0	US431282AT94	4.82	Feb 01, 2031	2.6
CARGILL INC 144A	Industrial	Fixed Income	8979.93	0.0	US141781BS20	5.51	Nov 10, 2031	2.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8980.91	0.0	US6944PL2J76	5.64	Jan 11, 2032	2.45
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	8974.47	0.0	US35640YAL11	0.9	Oct 01, 2030	12.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8956.42	0.0	US842400HM81	5.62	Feb 01, 2032	2.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	8940.38	0.0	US372460AA38	4.67	Nov 01, 2030	1.88
CGI INC	Industrial	Fixed Income	8939.48	0.0	US12532HAF10	5.4	Sep 14, 2031	2.3
TENET HEALTHCARE CORP	Industrial	Fixed Income	8896.04	0.0	US88033GAV23	4.89	Nov 15, 2031	6.88
PROLOGIS LP	Financial Institutions	Fixed Income	8900.25	0.0	US74340XCA72	4.94	Feb 01, 2031	1.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8900.46	0.0	US681936BN99	6.49	Apr 15, 2033	3.25
AUTONATION INC	Industrial	Fixed Income	8877.76	0.0	US05329WAS17	5.26	Aug 01, 2031	2.4
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8890.0	0.0	US11135EAA29	5.35	Sep 15, 2031	2.6
NSTAR ELECTRIC CO	Utility	Fixed Income	8880.17	0.0	US67021CAR88	5.37	Aug 15, 2031	1.95
UDR INC MTN	Financial Institutions	Fixed Income	8851.1	0.0	US90265EAS90	7.54	Nov 01, 2034	3.1
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8822.04	0.0	US224044CL98	4.64	Oct 01, 2030	1.8
UNION ELECTRIC CO	Utility	Fixed Income	8835.9	0.0	US906548CT77	5.84	Mar 15, 2032	2.15
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	8811.59	0.0	US25525PAB31	4.67	Mar 01, 2031	4.38
REVVITY INC	Industrial	Fixed Income	8796.13	0.0	US714046AN96	5.41	Sep 15, 2031	2.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8791.45	0.0	US30225VAG23	5.8	Mar 15, 2032	2.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8791.46	0.0	US31335CB783	6.61	Dec 01, 2046	3.5
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	8773.01	0.0	US59010UAA51	4.28	Feb 15, 2031	7.38
OHIO POWER CO	Utility	Fixed Income	8785.55	0.0	US677415CT66	4.9	Jan 15, 2031	1.63
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8773.8	0.0	US212015AV31	5.75	Apr 01, 2032	2.88
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	8732.92	0.0	US00751YAG17	5.6	Mar 15, 2032	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8756.76	0.0	US015271AY59	7.23	Mar 15, 2034	2.95
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	8709.73	0.0	US04302XAA28	4.15	Feb 15, 2031	8.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8709.73	0.0	US045167EY59	4.79	Oct 08, 2030	0.75
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8715.0	0.0	US71427QAB41	5.08	Apr 01, 2031	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	8731.63	0.0	US36179RF953	6.93	Jun 20, 2045	3.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8702.78	0.0	US22003BAP13	6.96	Dec 01, 2033	2.9
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8685.1	0.0	US46188BAC63	7.14	Jan 15, 2034	2.7
MOTION FINCO SARL 144A	Industrial	Fixed Income	8666.35	0.0	US61980LAB53	4.8	Feb 15, 2032	8.38
MARS INC 144A	Industrial	Fixed Income	8624.59	0.0	US571676AL99	6.21	Jul 16, 2032	1.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8600.73	0.0	US3132D6BM12	4.27	Mar 01, 2037	1.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8542.76	0.0	US31335BPY64	7.1	Aug 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8564.51	0.0	US36179TV774	5.04	Apr 20, 2048	4.5
TWILIO INC	Industrial	Fixed Income	8525.07	0.0	US90138FAD42	4.41	Mar 15, 2031	3.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8490.4	0.0	US3622A26Q02	5.85	Apr 20, 2048	3.5
CABLE ONE INC 144A	Industrial	Fixed Income	8470.6	0.0	US12685JAC99	4.41	Nov 15, 2030	4.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8448.36	0.0	US810186AW67	4.98	Feb 01, 2032	4.38
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8452.75	0.0	US45174HBM88	3.9	Aug 15, 2030	7.75
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8440.75	0.0	US44701QBF81	5.04	Jun 15, 2031	2.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8443.84	0.0	US715638DP43	6.46	Dec 01, 2032	1.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8426.2	0.0	US3128MJW712	6.24	Sep 01, 2045	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8390.86	0.0	US756109BA12	6.75	Mar 15, 2033	1.8
FNMA 30YR	MBS Pass-Through	Fixed Income	8351.64	0.0	US3140HFFN49	5.36	Mar 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8269.48	0.0	US3140J8GN71	5.45	Feb 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8205.06	0.0	US3140X4DF04	6.32	Nov 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8146.99	0.0	US3132VQGS91	6.61	May 01, 2049	3.5
HILLENBRAND INC	Industrial	Fixed Income	8058.27	0.0	US431571AE83	2.85	Mar 01, 2031	3.75
KOHLS CORP	Industrial	Fixed Income	8066.75	0.0	US500255AX28	4.55	May 01, 2031	5.13
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7968.54	0.0	US50212YAF16	3.83	May 15, 2031	4.38
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7931.45	0.0	US032177AJ66	3.41	May 15, 2030	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	7895.01	0.0	US3140J75S04	5.63	Sep 01, 2047	4.0
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7861.76	0.0	US923725AD77	3.51	May 01, 2030	6.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7861.24	0.0	US3622ACNP10	3.84	Jul 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7841.05	0.0	US36179UH540	5.04	Dec 20, 2048	4.5
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	7817.08	0.0	US20914UAH95	3.71	Feb 15, 2031	12.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7825.66	0.0	US3140HJ2A82	4.8	May 01, 2048	5.0
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	7804.57	0.0	US50106GAG73	4.25	Jun 30, 2031	8.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7706.27	0.0	US3132XXHD47	6.61	Mar 01, 2048	3.5
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7683.28	0.0	US16115QAG55	0.19	Jan 01, 2031	9.5
ATKORE INC 144A	Industrial	Fixed Income	7681.49	0.0	US047649AA63	4.46	Jun 01, 2031	4.25
STATION CASINOS LLC 144A	Industrial	Fixed Income	7674.22	0.0	US857691AH24	5.1	Dec 01, 2031	4.63
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7698.64	0.0	US02379KAA25	5.37	Jan 11, 2036	2.88
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7607.22	0.0	US457030AK02	4.58	Jun 15, 2031	4.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7594.58	0.0	US45174HBL06	3.22	May 01, 2030	10.88
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7585.69	0.0	US812127AB45	1.8	Feb 15, 2031	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7560.64	0.0	US3140EVUP09	6.21	Aug 01, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7555.36	0.0	US3132LAV824	5.61	Jan 01, 2049	4.5
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	7510.86	0.0	US11042CAA80	4.56	Sep 15, 2036	2.9
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7521.13	0.0	US3622A2R878	6.86	Jan 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7481.04	0.0	US3617HP7D05	5.85	Nov 20, 2048	4.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7430.2	0.0	US810186AX41	4.58	Apr 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7432.14	0.0	US3140J7WU57	6.0	Nov 01, 2047	3.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7417.06	0.0	US23311VAK35	5.54	Feb 15, 2032	3.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7393.91	0.0	US37960XAB38	2.56	Apr 15, 2032	7.5
CROCS INC 144A	Industrial	Fixed Income	7388.66	0.0	US227046AB51	4.86	Aug 15, 2031	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	7293.91	0.0	US3140JLL282	5.86	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7248.81	0.0	US3140Q9DC48	5.36	Jun 01, 2048	4.5
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	7178.19	0.0	US74052HAB06	4.53	Sep 01, 2031	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	7163.8	0.0	US3140J8ST14	2.27	Apr 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7147.57	0.0	US36179WQB71	6.45	Oct 20, 2051	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7107.89	0.0	US693475BE43	5.58	Jun 06, 2033	4.63
NEWS CORP 144A	Industrial	Fixed Income	7051.97	0.0	US65249BAB53	3.92	Feb 15, 2032	5.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7056.94	0.0	US3132XCR989	6.24	Jun 01, 2048	4.0
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	6953.65	0.0	US11043XAA19	3.8	Jun 15, 2034	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	6942.72	0.0	US3140QAJQ46	4.46	Jan 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6886.27	0.0	US3140QAW972	6.11	Apr 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6911.7	0.0	US3128MJ3K43	6.24	Feb 01, 2048	4.0
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6851.9	0.0	US83545GBE17	4.52	Nov 15, 2031	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6812.29	0.0	US3140J8VQ38	5.65	Jan 01, 2044	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6821.82	0.0	US3132L8T319	6.61	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6804.4	0.0	US3140Q7NJ25	5.77	Sep 01, 2047	4.0
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6749.92	0.0	US536797AF03	4.11	Jan 15, 2031	4.38
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6774.74	0.0	US477164AA59	3.94	Nov 15, 2032	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6669.3	0.0	US27034RAC79	0.7	Jul 15, 2031	9.88
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	6687.16	0.0	US477143AH41	4.44	Nov 15, 2033	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6611.06	0.0	US3128MJ3J79	6.28	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6564.87	0.0	US3140X5CH44	4.88	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6551.67	0.0	US36179MQP85	6.93	Oct 20, 2042	3.5
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6508.11	0.0	US74112BAM72	4.6	Apr 01, 2031	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6406.33	0.0	US31418EKK54	3.34	Nov 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6301.17	0.0	US3138WGHR88	5.67	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6269.79	0.0	US3138WGFQ24	5.67	Jan 01, 2046	3.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6089.15	0.0	US386088AH17	7.07	Apr 15, 2035	7.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6090.8	0.0	US31418ECT55	4.27	Apr 01, 2037	1.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6021.93	0.0	US071734AR86	2.6	Oct 15, 2030	14.0
WESTROCK MWV LLC	Industrial	Fixed Income	5885.11	0.0	US961548AY02	4.39	Feb 15, 2031	7.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5869.25	0.0	US3140K1C873	6.55	Nov 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5803.74	0.0	US3138ETYW04	5.84	Jul 01, 2046	3.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	5797.69	0.0	US372460AD76	6.02	Nov 01, 2033	6.88
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5759.63	0.0	US136385AC52	5.03	Jan 15, 2032	7.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5752.21	0.0	US638671AE74	5.76	Apr 01, 2033	7.88
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5739.01	0.0	US882389CC14	5.38	Jul 15, 2032	7.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5732.44	0.0	US3132WEWJ79	7.1	Jul 01, 2046	3.0
OVINTIV INC	Industrial	Fixed Income	5715.63	0.0	US698900AG20	4.82	Nov 01, 2031	7.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5638.52	0.0	US136375DH23	6.22	Nov 01, 2033	5.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5649.97	0.0	US04316JAF66	6.37	Feb 15, 2034	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5658.72	0.0	US31410LQ213	6.47	Aug 01, 2047	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5623.43	0.0	US42307TAG31	5.24	Mar 15, 2032	6.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5608.69	0.0	US31329QCR02	5.65	Mar 01, 2049	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	5595.95	0.0	US742718DB20	6.92	Aug 15, 2034	5.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5573.35	0.0	US459200BB69	5.74	Nov 29, 2032	5.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5563.23	0.0	US30036FAC59	6.24	Nov 15, 2033	5.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5532.27	0.0	US025816DR72	6.56	Apr 25, 2035	5.92
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5534.95	0.0	US025537BA89	6.59	Dec 15, 2054	6.95
RIO TINTO ALCAN INC	Industrial	Fixed Income	5539.75	0.0	US013716AW59	7.3	Jun 01, 2035	5.75
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5519.15	0.0	US11259NAA28	5.96	Jun 14, 2033	6.09
TARGA RESOURCES CORP	Industrial	Fixed Income	5500.94	0.0	US87612GAF81	6.47	Mar 30, 2034	6.5
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	5524.49	0.0	US50106GAJ13	3.86	Jun 30, 2032	10.75
XPO CNW INC	Industrial	Fixed Income	5490.0	0.0	US12612WAB00	6.38	May 01, 2034	6.7
FNMA 30YR	MBS Pass-Through	Fixed Income	5475.97	0.0	US3138WKQY41	5.1	Apr 01, 2047	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5452.11	0.0	US744573AX43	6.29	Oct 15, 2033	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5452.78	0.0	US3140X4EZ58	5.29	May 01, 2049	4.5
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5427.77	0.0	US498894AA29	0.78	May 01, 2031	7.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5420.25	0.0	US81180LAQ86	1.01	Jul 15, 2031	8.5
BERRY GLOBAL INC	Industrial	Fixed Income	5435.12	0.0	US08576BAB80	4.68	Jun 15, 2031	5.8
GRUPO TELEVISA SAB	Industrial	Fixed Income	5424.52	0.0	US40049JAT43	4.98	Mar 11, 2032	8.5
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5391.53	0.0	US55300RAJ05	2.65	Jun 26, 2031	7.13
AKER BP ASA 144A	Industrial	Fixed Income	5395.95	0.0	US00973RAM51	5.96	Jun 13, 2033	6.0
OHIO POWER CO	Utility	Fixed Income	5392.99	0.0	US677415CW95	6.64	Jun 01, 2034	5.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5405.97	0.0	US92344GAX43	7.54	Sep 15, 2035	5.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5405.05	0.0	US3132D6BH27	4.06	Feb 01, 2037	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5411.44	0.0	US3140J8EY54	2.27	Mar 01, 2033	3.5
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5368.08	0.0	US01400EAE32	5.73	Dec 06, 2032	5.38
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	5387.81	0.0	US02343UAJ43	5.99	May 26, 2033	5.63
OVINTIV INC	Industrial	Fixed Income	5381.69	0.0	US292505AD65	6.7	Aug 15, 2034	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5367.26	0.0	US3140J9Q531	5.33	Mar 01, 2045	4.0
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5348.64	0.0	US563571AN82	3.08	Oct 01, 2031	9.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5352.03	0.0	US52107QAL95	4.53	Mar 15, 2031	6.0
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	5350.44	0.0	US654922AC70	5.17	Jul 17, 2032	7.75
HCA INC	Industrial	Fixed Income	5360.32	0.0	US404119CQ00	6.03	Jun 01, 2033	5.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5341.79	0.0	US720186AQ82	6.09	Jun 15, 2033	5.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5341.49	0.0	US744320BP63	6.34	Mar 15, 2054	6.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5349.34	0.0	US595620AX34	6.52	Jan 15, 2034	5.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5347.64	0.0	US446150BF05	6.68	Nov 18, 2039	6.14
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	5361.96	0.0	US053484AF80	6.71	Jun 01, 2034	5.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	5352.99	0.0	US92277GAX51	6.73	Jul 01, 2034	5.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5345.53	0.0	US377372AB33	6.84	Apr 15, 2034	5.38
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5339.48	0.0	US136385AG66	7.11	Feb 01, 2035	5.85
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5357.02	0.0	US071734AL17	4.4	Feb 15, 2031	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5339.48	0.0	US31418EHC75	3.34	Sep 01, 2037	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5352.79	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
BRINKS CO 144A	Industrial	Fixed Income	5328.96	0.0	US109696AD60	3.07	Jun 15, 2032	6.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5332.67	0.0	US74368CCB81	5.23	Jan 14, 2032	5.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5331.86	0.0	US969457CJ76	5.95	Mar 15, 2033	5.65
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5315.76	0.0	US045054AQ67	6.01	May 30, 2033	5.55
S&P GLOBAL INC	Industrial	Fixed Income	5325.79	0.0	US78409VBQ68	6.37	Sep 15, 2033	5.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5329.41	0.0	US11271LAM46	7.05	Jan 15, 2035	5.67
HEXCEL CORPORATION	Industrial	Fixed Income	5323.07	0.0	US428291AP36	7.11	Feb 26, 2035	5.88
WASTE CONNECTIONS INC	Industrial	Fixed Income	5321.93	0.0	US94106BAJ08	7.51	Sep 01, 2035	5.25
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5285.45	0.0	US812127AC28	3.23	Jul 15, 2032	6.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5300.36	0.0	US682691AG50	3.46	Nov 15, 2031	7.13
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	5301.66	0.0	US03168LAA35	4.07	Aug 01, 2032	6.88
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5291.93	0.0	US09261HBG11	4.38	Jan 25, 2031	6.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5303.85	0.0	US20268JAR41	4.94	Dec 01, 2031	5.21
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5309.14	0.0	US174610BH70	4.77	Jul 23, 2032	5.72
T-MOBILE USA INC	Industrial	Fixed Income	5305.35	0.0	US87264ADS15	5.4	May 15, 2032	5.13
SUTTER HEALTH	Industrial	Fixed Income	5292.87	0.0	US86944BAP85	5.6	Aug 15, 2032	5.21
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5292.25	0.0	US892938AA96	5.99	Mar 03, 2033	5.25
AEP TEXAS INC	Utility	Fixed Income	5305.6	0.0	US00108WAR16	6.05	Jun 01, 2033	5.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5299.95	0.0	US74460WAG24	6.28	Aug 01, 2033	5.1
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5284.55	0.0	US19828AAC18	6.43	Jan 15, 2034	5.68
RWE FINANCE US LLC 144A	Utility	Fixed Income	5300.7	0.0	US749983AA01	6.64	Apr 16, 2034	5.88
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5300.87	0.0	US22534PAK93	6.74	Mar 11, 2034	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	5289.17	0.0	US3140F5AD54	6.47	Nov 01, 2046	3.0
TRINET GROUP INC 144A	Industrial	Fixed Income	5259.74	0.0	US896288AC18	2.09	Aug 15, 2031	7.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5280.09	0.0	US44891ADD63	4.75	Jun 24, 2031	5.4
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5258.06	0.0	US04685A3Z27	4.84	Jul 11, 2031	5.53
UPMC	Industrial	Fixed Income	5267.94	0.0	US90320WAG87	6.08	May 15, 2033	5.04
XCEL ENERGY INC	Utility	Fixed Income	5271.53	0.0	US98389BBA70	6.15	Aug 15, 2033	5.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5255.51	0.0	US75884RBB87	6.53	Jan 15, 2034	5.25
ING GROEP NV	Financial Institutions	Fixed Income	5275.59	0.0	US456837BM48	6.72	Mar 19, 2035	5.55
NATIONAL GRID USA	Utility	Fixed Income	5279.37	0.0	US49337WAJ99	7.28	Apr 01, 2035	5.8
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	5261.25	0.0	US12803RAM60	7.15	Jul 03, 2036	5.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5269.1	0.0	US31418DEM02	2.89	Aug 01, 2034	3.5
ENERSYS 144A	Industrial	Fixed Income	5241.79	0.0	US29275YAF97	2.92	Jan 15, 2032	6.63
ENPRO INC 144A	Industrial	Fixed Income	5243.66	0.0	US29355XAH08	4.4	Jun 01, 2033	6.13
HCA INC	Industrial	Fixed Income	5254.85	0.0	US404119CT49	4.63	Apr 01, 2031	5.45
HYATT HOTELS CORP	Industrial	Fixed Income	5244.04	0.0	US448579AT90	5.09	Dec 15, 2031	5.38
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5236.81	0.0	US76209PAF09	5.17	Dec 06, 2031	5.05
RELX CAPITAL INC	Industrial	Fixed Income	5234.8	0.0	US74949LAE20	5.44	May 20, 2032	4.75
BATH & BODY WORKS INC	Industrial	Fixed Income	5233.0	0.0	US532716AK37	5.75	Mar 01, 2033	6.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5237.07	0.0	US47837RAE09	5.81	Dec 01, 2032	4.9
CROWN CASTLE INC	Industrial	Fixed Income	5234.84	0.0	US22822VBC46	6.02	May 01, 2033	5.1
AUTOZONE INC	Industrial	Fixed Income	5247.75	0.0	US053332BF83	6.25	Aug 01, 2033	5.2
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	5229.26	0.0	US37247DAB29	6.49	Jun 15, 2034	6.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5244.06	0.0	US03040WBD65	6.67	Mar 01, 2034	5.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5253.55	0.0	US976826BS59	6.7	Mar 30, 2034	5.38
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5239.0	0.0	US83272GAE17	6.69	Apr 03, 2034	5.44
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	5252.26	0.0	US50222CAB63	6.71	Mar 28, 2034	5.3
ADOBE INC	Industrial	Fixed Income	5231.76	0.0	US00724PAG46	6.81	Apr 04, 2034	4.95
SPIRE MISSOURI INC	Utility	Fixed Income	5249.92	0.0	US84859DAD93	6.96	Aug 15, 2034	5.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5231.09	0.0	US30225VAT44	7.13	Jan 15, 2035	5.35
NEW GOLD INC 144A	Industrial	Fixed Income	5220.3	0.0	US644535AJ57	3.87	Apr 01, 2032	6.88
INSULET CORP 144A	Industrial	Fixed Income	5222.67	0.0	US45784PAL58	4.04	Apr 01, 2033	6.5
GRAY MEDIA INC 144A	Industrial	Fixed Income	5210.57	0.0	US389375AN64	4.25	Jul 15, 2032	9.63
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5211.71	0.0	US00791GAB32	4.31	Aug 01, 2032	6.75
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5216.15	0.0	US00791GAC15	4.53	Aug 01, 2033	8.0
TRANSDIGM INC 144A	Industrial	Fixed Income	5217.1	0.0	US893647BZ96	4.64	Jan 31, 2034	6.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	5207.55	0.0	US256677AL96	5.71	Nov 01, 2032	5.0
Providence St. Joseph Health	Industrial	Fixed Income	5224.46	0.0	US743820AC66	6.3	Oct 01, 2033	5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5223.19	0.0	US928668CS92	7.19	Mar 27, 2035	5.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5201.16	0.0	US369550BR84	7.63	Aug 15, 2035	4.95
CONSTELLIUM SE 144A	Industrial	Fixed Income	5186.16	0.0	US21039CAD65	3.7	Aug 15, 2032	6.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5195.08	0.0	US00914AAX00	4.83	Jul 15, 2031	5.2
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5178.39	0.0	US49803XAF06	5.15	Dec 15, 2031	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5184.87	0.0	US04316JAM18	5.31	Feb 15, 2032	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5186.81	0.0	US055451BA54	6.04	Feb 28, 2033	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5180.44	0.0	US756109BT03	6.27	Jul 15, 2033	4.9
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5200.1	0.0	US86564CAE03	6.41	Dec 31, 2079	5.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	5196.88	0.0	US78081BAR42	6.94	Sep 02, 2034	5.4
APA CORP (US)	Industrial	Fixed Income	5174.54	0.0	US03743QAR92	6.99	Feb 15, 2035	6.1
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5178.68	0.0	US85325C2J03	7.29	Aug 12, 2036	5.4
PHINIA INC 144A	Industrial	Fixed Income	5162.36	0.0	US71880KAB70	3.79	Oct 15, 2032	6.63
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5155.16	0.0	US03076CAL00	5.47	May 13, 2032	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5173.32	0.0	US00115AAR05	6.76	Apr 01, 2034	5.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	5168.32	0.0	US459056RA75	7.91	Aug 27, 2035	4.38
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	5123.3	0.0	US603051AF02	3.89	Apr 01, 2031	7.0
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	5119.56	0.0	US48251UAP30	3.91	Apr 01, 2031	8.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	5133.0	0.0	US69073TAV52	4.05	Jun 01, 2032	7.38
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5140.07	0.0	US76883NAA90	4.35	Feb 01, 2033	6.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5134.87	0.0	US35641AAD00	4.37	Apr 01, 2033	7.88
MARS INC 144A	Industrial	Fixed Income	5125.32	0.0	US571676AU98	4.77	Apr 20, 2031	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	5120.15	0.0	US857477BU67	5.48	May 13, 2033	4.42
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5137.69	0.0	US976826BR76	6.12	Apr 01, 2033	4.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5127.78	0.0	US579780AT48	6.16	Apr 15, 2033	4.95
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	5146.28	0.0	US411618AD32	7.05	Apr 01, 2035	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	5138.64	0.0	US3140J9FE64	5.32	Oct 01, 2048	4.5
VITAL ENERGY INC	Industrial	Fixed Income	5109.27	0.0	US516806AJ59	3.04	Oct 15, 2030	9.75
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5108.46	0.0	US07556QBU85	3.43	Mar 15, 2031	7.5
ALBEMARLE CORP	Industrial	Fixed Income	5102.35	0.0	US012653AE17	5.43	Jun 01, 2032	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5116.16	0.0	US61747YES00	5.49	Apr 20, 2037	5.3
WILTON RE LTD 144A	Financial Institutions	Fixed Income	5115.03	0.0	US97263CAA99	2.61	Dec 31, 2079	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5104.37	0.0	US3140J7XT75	2.29	Nov 01, 2032	3.0
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	5076.35	0.0	US893814AA10	4.63	Oct 15, 2032	7.88
QUANTA SERVICES INC.	Industrial	Fixed Income	5083.16	0.0	US74762EAN22	4.57	Jan 15, 2031	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5075.2	0.0	US04517PBT84	6.48	Jun 14, 2033	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	5073.55	0.0	US3140J8X570	0.47	Mar 01, 2030	3.0
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5050.81	0.0	US92943GAE17	3.13	Mar 01, 2031	7.38
STAR HOLDING LLC 144A	Industrial	Fixed Income	5038.31	0.0	US85513AAA60	3.95	Aug 01, 2031	8.75
FEDEX CORP	Industrial	Fixed Income	5044.45	0.0	US31428XDJ28	6.65	Jan 15, 2034	4.9
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	5057.1	0.0	US03769MAD83	6.73	Dec 15, 2054	6.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5062.14	0.0	US00846UAR23	7.11	Sep 09, 2034	4.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5054.0	0.0	US976656CS53	7.21	Oct 01, 2034	4.6
APT PIPELINES LTD 144A	Utility	Fixed Income	5048.42	0.0	US00205GAC15	7.39	Mar 23, 2035	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	5028.73	0.0	US260543DN04	4.56	Jan 15, 2031	4.8
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	5027.92	0.0	US00218QAB68	5.04	Oct 20, 2031	5.31
EDISON INTERNATIONAL	Utility	Fixed Income	5011.57	0.0	US281020BB24	5.34	Mar 15, 2032	5.25
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5018.47	0.0	US314890AD60	5.51	Apr 20, 2032	4.65
ONE GAS INC	Utility	Fixed Income	5017.17	0.0	US68235PAM05	5.81	Sep 01, 2032	4.25
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	5031.47	0.0	US45939FAB31	5.99	Sep 17, 2032	3.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5034.87	0.0	US31329QHM69	5.65	Mar 01, 2049	4.0
US FOODS INC 144A	Industrial	Fixed Income	5005.98	0.0	US90290MAE12	2.97	Jun 01, 2030	4.63
GOEASY LTD 144A	Financial Institutions	Fixed Income	4986.58	0.0	US380355AM92	3.6	May 15, 2030	6.88
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	5004.22	0.0	US718547AZ55	4.41	Mar 15, 2056	5.88
SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	5007.52	0.0	US83443QAA13	5.16	Sep 30, 2033	5.63
ATI INC	Industrial	Fixed Income	4975.4	0.0	US01741RAM43	3.84	Oct 01, 2031	5.13
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4978.78	0.0	US77340RAT41	3.93	May 15, 2030	4.8
DANA INC	Industrial	Fixed Income	4953.53	0.0	US235825AH97	3.51	Sep 01, 2030	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4944.07	0.0	US36179RQZ54	6.86	Oct 20, 2045	3.0
ALABAMA POWER COMPANY	Utility	Fixed Income	4918.15	0.0	US010392FZ66	5.81	Sep 01, 2032	3.94
EW SCRIPPS CO 144A	Industrial	Fixed Income	4928.61	0.0	US81105DAB10	4.31	Jan 15, 2031	5.38
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	4885.74	0.0	US13057QAL14	5.49	Jan 15, 2034	7.0
ORIX CORPORATION	Financial Institutions	Fixed Income	4889.05	0.0	US686330AP65	5.65	Apr 13, 2032	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4878.77	0.0	US882508BP81	5.88	Aug 16, 2032	3.65
VF CORPORATION	Industrial	Fixed Income	4835.85	0.0	US918204AR97	6.3	Oct 15, 2033	6.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4844.11	0.0	US3128MFKV90	3.98	Jan 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4802.55	0.0	US3140J8SW43	2.53	May 01, 2033	3.5
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4766.88	0.0	US57665RAL06	3.95	Aug 01, 2030	4.13
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4772.97	0.0	US153527AP10	4.47	Apr 30, 2031	4.13
KB HOME	Industrial	Fixed Income	4793.11	0.0	US48666KAZ21	4.86	Jun 15, 2031	4.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4782.48	0.0	US963320BA33	5.91	Mar 01, 2033	5.5
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4757.32	0.0	US70213BAC54	3.98	Oct 01, 2050	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	4749.32	0.0	US361448BJ12	5.7	Jun 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4740.09	0.0	US3132WKQ846	7.1	Dec 01, 2046	3.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4714.09	0.0	US185899AL57	4.38	Mar 01, 2031	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4713.47	0.0	US81180LAN55	4.58	Jan 15, 2031	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4714.06	0.0	US3138W9SE17	5.65	Sep 01, 2043	3.0
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4709.29	0.0	US201723AP84	4.43	Feb 15, 2031	3.88
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4690.85	0.0	US378272BE79	4.94	Apr 27, 2031	2.85
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	4704.76	0.0	US904678AY53	4.92	Jun 03, 2032	3.13
LAMAR MEDIA CORP	Industrial	Fixed Income	4671.93	0.0	US513075BZ34	4.42	Jan 15, 2031	3.63
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4678.64	0.0	US431318AZ78	4.97	Apr 15, 2032	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	4680.69	0.0	US010392FX19	5.68	Mar 15, 2032	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	4671.37	0.0	US3140J8K932	2.29	Feb 01, 2033	3.0
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	4635.73	0.0	US29280LAA17	4.28	Dec 30, 2030	5.38
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	4649.95	0.0	US893830AF64	4.47	Apr 15, 2031	7.5
STORE CAPITAL LLC	Financial Institutions	Fixed Income	4643.83	0.0	US862121AC45	4.6	Nov 18, 2030	2.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4639.85	0.0	US571903BG74	4.98	Apr 15, 2031	2.85
AKER BP ASA 144A	Industrial	Fixed Income	4646.13	0.0	US55037AAB44	5.12	Jul 15, 2031	3.1
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4630.81	0.0	US46817MAL19	5.37	Nov 23, 2031	3.13
QORVO INC 144A	Industrial	Fixed Income	4629.55	0.0	US74736KAJ07	4.77	Apr 01, 2031	3.38
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4629.11	0.0	US62928CAA09	5.09	Jul 15, 2031	3.25
PRIMERICA INC	Financial Institutions	Fixed Income	4619.43	0.0	US74164MAB46	5.41	Nov 19, 2031	2.8
CME GROUP INC	Financial Institutions	Fixed Income	4606.67	0.0	US12572QAK13	5.75	Mar 15, 2032	2.65
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4629.61	0.0	US962166CA07	6.37	Mar 09, 2033	3.38
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4602.31	0.0	US636180BR19	4.85	Mar 01, 2031	2.95
VORNADO REALTY LP	Financial Institutions	Fixed Income	4584.0	0.0	US929043AL12	4.95	Jun 01, 2031	3.4
OhioHealth	Industrial	Fixed Income	4578.83	0.0	US67777JAL26	5.47	Nov 15, 2031	2.3
XYLEM INC	Industrial	Fixed Income	4568.04	0.0	US98419MAL46	4.86	Jan 30, 2031	2.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4563.33	0.0	US720186AN51	4.95	Mar 15, 2031	2.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4558.11	0.0	US20451RAC60	5.11	Jan 15, 2032	5.0
DOC DR LLC	Financial Institutions	Fixed Income	4558.5	0.0	US71951QAC69	5.4	Nov 01, 2031	2.63
GLP CAPITAL LP	Industrial	Fixed Income	4575.05	0.0	US361841AR08	5.48	Jan 15, 2032	3.25
WP CAREY INC	Financial Institutions	Fixed Income	4545.63	0.0	US92936UAG40	4.85	Feb 01, 2031	2.4
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4538.9	0.0	US18539UAE55	5.25	Jan 15, 2032	3.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4539.63	0.0	US44107TBA34	5.46	Dec 15, 2031	2.9
SYSCO CORPORATION	Industrial	Fixed Income	4532.62	0.0	US871829BQ93	5.54	Dec 14, 2031	2.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4548.79	0.0	US902133AY31	5.67	Feb 04, 2032	2.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4518.29	0.0	US30225VAP22	4.63	Oct 15, 2030	2.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4495.28	0.0	US744448CT65	4.85	Jan 15, 2031	1.9
COMCAST CORPORATION	Industrial	Fixed Income	4501.25	0.0	US20030NDM02	4.86	Jan 15, 2031	1.95
FORTINET INC	Industrial	Fixed Income	4510.32	0.0	US34959EAB56	4.99	Mar 15, 2031	2.2
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4520.71	0.0	US81685VAA17	5.48	Jan 15, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4496.42	0.0	US3140JNY950	5.65	Feb 01, 2049	4.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4473.01	0.0	US31620RAK14	4.96	Mar 15, 2031	2.45
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4484.9	0.0	US3128MMZB23	2.78	Jun 01, 2034	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4452.35	0.0	US06406RAW79	5.35	Jul 28, 2031	1.8
WP CAREY INC	Financial Institutions	Fixed Income	4455.3	0.0	US92936UAJ88	5.67	Feb 01, 2032	2.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4459.32	0.0	US09261BAG59	5.81	Mar 30, 2032	2.55
KROGER CO	Industrial	Fixed Income	4430.89	0.0	US501044DQ10	4.89	Jan 15, 2031	1.7
ENTERGY TEXAS INC	Utility	Fixed Income	4420.82	0.0	US29365TAK07	5.05	Mar 15, 2031	1.75
BOEING CO	Industrial	Fixed Income	4437.73	0.0	US097023CP81	7.74	Feb 01, 2035	3.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4400.56	0.0	US59523UAS69	4.98	Feb 15, 2031	1.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4389.1	0.0	US67103HAK32	5.05	Mar 15, 2031	1.75
ROSS STORES INC	Industrial	Fixed Income	4401.82	0.0	US778296AG89	5.11	Apr 15, 2031	1.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4390.77	0.0	US571903BH57	7.0	Oct 15, 2033	2.75
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4360.23	0.0	US85855CAB63	5.34	Sep 15, 2031	2.69
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4384.14	0.0	US142339AL49	5.79	Mar 01, 2032	2.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	4285.88	0.0	US36179SYS03	6.93	Mar 20, 2047	3.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4246.83	0.0	US963320AY28	5.05	May 15, 2031	2.4
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	4217.12	0.0	US47580PAA12	5.24	Sep 01, 2032	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4198.67	0.0	US3140J9D653	2.03	Feb 01, 2032	3.0
KILROY REALTY LP	Financial Institutions	Fixed Income	4175.98	0.0	US49427RAR30	6.97	Nov 15, 2033	2.65
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4157.34	0.0	US194162AS29	6.1	Mar 01, 2033	4.6
UDR INC MTN	Financial Institutions	Fixed Income	4164.58	0.0	US90265EAU47	6.72	Mar 15, 2033	1.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4068.74	0.0	US36179TZ650	5.04	Jun 20, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4044.5	0.0	US31335CAQ78	6.24	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4037.58	0.0	US3140J92F73	5.48	Jan 01, 2048	4.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4005.56	0.0	US45174HBK23	4.18	Jan 15, 2031	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3992.3	0.0	US3140J8RJ41	2.08	Jun 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3938.69	0.0	US3140J8L500	2.43	Jan 01, 2033	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3906.04	0.0	US3622AABZ63	5.45	Dec 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3880.6	0.0	US3140J92G56	5.34	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3825.88	0.0	US3140J8M342	2.43	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3816.89	0.0	US3140H1WA44	4.53	Mar 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	3825.94	0.0	US31418CXT60	4.12	Jun 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3791.72	0.0	US36179SUV77	6.93	Jan 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3792.12	0.0	US3138EQ5W89	1.72	Feb 01, 2031	3.0
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3720.6	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3711.33	0.0	US3140FCTC25	6.06	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3669.0	0.0	US31418CU779	6.32	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3619.43	0.0	US3140F9WL54	6.06	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3568.26	0.0	US36179TAM71	5.04	Jun 20, 2047	4.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3513.31	0.0	US90932JAA07	4.41	Nov 01, 2033	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	3488.91	0.0	US36179UXV96	5.04	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3469.35	0.0	US31329PZC03	5.29	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3451.39	0.0	US3138MCXP45	5.47	Nov 01, 2042	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3368.13	0.0	US3132DV5F85	5.68	Feb 01, 2050	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3340.01	0.0	US3132D57D82	4.06	Mar 01, 2036	1.5
AMERICAN AIRLINES INC	Industrial	Fixed Income	3307.08	0.0	US02377LAA26	4.28	Aug 15, 2033	3.15
SAFEWAY INC	Industrial	Fixed Income	3280.58	0.0	US786514BA67	4.38	Feb 01, 2031	7.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3288.77	0.0	US3132CWYW80	3.41	Aug 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3282.01	0.0	US3140Q7VR58	5.05	Oct 01, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3239.05	0.0	US3132WQAT20	6.61	Aug 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3195.51	0.0	US31418CXA79	2.57	May 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3159.52	0.0	US36179UGE64	3.61	Nov 20, 2048	5.0
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3117.68	0.0	US90931CAA62	4.09	Feb 25, 2033	4.15
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3129.91	0.0	US126307BK24	4.34	Nov 15, 2031	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3113.52	0.0	US31418CXX72	2.57	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2922.18	0.0	US36179RVB22	6.93	Dec 20, 2045	3.5
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2852.67	0.0	US201723AR41	4.95	Mar 15, 2032	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2849.53	0.0	US3132CXDN93	3.34	Feb 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2747.93	0.0	US36179UCA88	6.93	Sep 20, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2629.34	0.0	US3132L87K79	6.61	Dec 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2630.11	0.0	US3132LAWV05	6.24	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2541.24	0.0	US3140Q7EF04	5.77	Aug 01, 2047	4.0
QVC INC	Industrial	Fixed Income	2496.85	0.0	US747262AW35	5.97	Aug 15, 2034	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2498.87	0.0	US3140Q8VC62	6.21	Apr 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2430.31	0.0	US36179USW35	3.61	May 20, 2049	5.0
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	2167.83	0.0	US11044MAA45	4.64	May 15, 2034	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	2040.74	0.0	US31418CYZ12	2.57	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1966.03	0.0	US3140Q9UA98	5.84	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1919.49	0.0	US3140J9YJ41	5.23	Dec 01, 2048	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1896.19	0.0	US3132CWC850	1.73	Jul 01, 2034	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1864.35	0.0	US3128MJ2T60	6.24	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1793.92	0.0	US3140HLJX52	5.23	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1371.4	0.0	US31418EYV63	3.27	Nov 01, 2038	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	449.45	0.0	US3140X4Z667	0.33	Jul 01, 2032	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.3	0.0	US3140X5MC47	0.12	Dec 01, 2033	4.0
EUR CASH	Cash and/or Derivatives	Cash	116.35	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61.84	0.0	US31335CBP86	6.24	Jan 01, 2049	4.0
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.0	0.0	US701ESCA134	6.7	Aug 15, 2032	0.0
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.0	0.0	US701ESCA050	4.45	May 01, 2030	0.0
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	0.71	0.0	US67623C1099	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-23471267.79	-8.64	nan	0.0	nan	0.0
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