Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3231 securities.

Note: The data shown here is as of date Aug 26, 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	27840833.09	10.96	US0669225197	0.05	nan	4.26
TREASURY NOTE	Treasury	Fixed Income	3396491.37	1.34	US91282CKQ32	7.11	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2873176.26	1.13	US91282CMM00	7.62	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	2603046.88	1.02	US91282CEP23	5.97	May 15, 2032	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2495487.4	0.98	US01F0406938	6.5	Sep 15, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2489000.93	0.98	US31418EDB39	7.82	May 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2428177.76	0.96	US3140XLFE34	7.72	Oct 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2419136.55	0.95	US01F0326904	6.94	Sep 15, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	2345774.23	0.92	US91282CJJ18	6.75	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2342340.06	0.92	US91282CCS89	5.64	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	2322905.97	0.91	US91282CLW90	7.47	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	2167136.55	0.85	US91282CDJ71	5.82	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2127539.2	0.84	US91282CHT18	6.77	Aug 15, 2033	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2098153.9	0.83	US31418ECP34	7.82	Apr 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2081564.0	0.82	US91282CLF67	7.47	Aug 15, 2034	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2076532.21	0.82	US31418D7F32	7.32	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2016776.3	0.79	US01F0306948	7.27	Sep 15, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	1988546.2	0.78	US91282CJZ59	7.1	Feb 15, 2034	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1987946.94	0.78	US01F0206957	7.8	Sep 15, 2025	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1956312.13	0.77	US3132DWMX82	5.39	Nov 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1879515.42	0.74	US36179WXH68	7.47	Feb 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1833053.92	0.72	US91282CDY49	5.98	Feb 15, 2032	1.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	1828599.66	0.72	US91282CNC19	7.78	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	1817358.08	0.72	US91282CHC82	6.63	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1664534.78	0.66	US91282CFV81	6.13	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1648018.34	0.65	US91282CGM73	6.48	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1581492.6	0.62	US91282CCB54	5.33	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1538973.21	0.61	US91282CKN01	4.91	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1497672.54	0.59	US91282CJM47	4.63	Nov 30, 2030	4.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1446286.33	0.57	US21H0626935	0.87	Sep 22, 2025	6.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1434080.67	0.56	US01F0606917	2.42	Sep 15, 2025	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1419952.84	0.56	US01F0426993	5.96	Sep 15, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	1386175.11	0.55	US91282CHR51	4.43	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1383311.14	0.54	US91282CFF32	6.23	Aug 15, 2032	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1331833.98	0.52	US21H0406999	6.22	Sep 22, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1242260.85	0.49	US3140QKC486	7.72	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1231543.85	0.48	US3140QMAE45	7.69	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1155217.41	0.45	US91282CMT52	5.64	Mar 31, 2032	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1151415.0	0.45	US21H0606978	1.49	Sep 22, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	1147450.4	0.45	US91282CHF14	4.29	May 31, 2030	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1133147.99	0.45	US21H0326965	6.62	Sep 22, 2025	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1085907.38	0.43	US21H0426955	5.82	Sep 22, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	1065988.9	0.42	US91282CHJ36	4.37	Jun 30, 2030	3.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1060021.26	0.42	US01F0226914	7.5	Sep 15, 2025	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1028890.83	0.41	US36179WY939	7.01	Mar 20, 2052	2.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1010153.74	0.4	US3133USKU40	7.32	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1007850.55	0.4	US3140X8WL74	7.6	Dec 01, 2050	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1007668.89	0.4	US01F0526982	3.84	Sep 15, 2025	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	983840.4	0.39	US3132DWDC47	7.82	Mar 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	973687.27	0.38	US31418FDA21	5.39	Oct 01, 2054	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	951795.0	0.37	US01F0204978	4.13	Sep 18, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	947625.39	0.37	US91282CKU44	4.99	May 31, 2031	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	918295.74	0.36	US36179W7K87	6.92	Jun 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	916906.49	0.36	US36179Y5M26	2.41	Aug 20, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	909860.63	0.36	US3140XMSS65	7.32	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	878488.09	0.35	US31418EHV56	7.47	Aug 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	860740.26	0.34	US91282CMR96	5.56	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	858386.12	0.34	US91282CMK44	5.56	Jan 31, 2032	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	857334.67	0.34	US31427M5E78	2.22	Apr 01, 2055	6.5
TREASURY NOTE	Treasury	Fixed Income	840797.86	0.33	US91282CLU35	5.35	Oct 31, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	830642.6	0.33	US31418DZX38	6.67	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	817540.7	0.32	US3140XMNZ53	7.36	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	811418.55	0.32	US91282CNA52	5.74	Apr 30, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	796887.95	0.31	US36179WTX64	7.25	Dec 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	795739.59	0.31	US3140QPSF58	6.8	Jul 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	777156.77	0.31	US3142GUC847	4.19	Mar 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	775786.73	0.31	US91282CJG78	4.5	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	764047.21	0.3	US91282CLD10	5.21	Jul 31, 2031	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	758685.0	0.3	US3142GRFH83	4.29	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	751186.65	0.3	US3133KPQR28	5.93	Jul 01, 2052	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	743745.0	0.29	US91282CNJ61	5.9	Jun 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	724736.3	0.29	US3140X5XL27	6.89	Feb 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	713372.35	0.28	US31418E6X39	7.03	Jun 01, 2054	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	708633.04	0.28	US3132DTGZ75	3.15	May 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	705839.93	0.28	US3140QDX586	6.25	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	704209.64	0.28	US3140MACN24	7.32	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	693355.72	0.27	US36179WR263	7.01	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	679857.98	0.27	US3140QNWL23	6.94	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	665587.35	0.26	US91282CLZ22	5.43	Nov 30, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	664714.46	0.26	US36179WLP13	7.01	Aug 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	658145.31	0.26	US36179V7D62	7.25	Feb 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	658094.71	0.26	US3140QU7J94	4.08	Aug 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	656905.77	0.26	US31418EDD94	7.16	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	652821.26	0.26	US3132DMKG95	6.4	Feb 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	645737.26	0.25	US36179WJR07	7.01	Jul 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	645511.26	0.25	US3132DWDR16	7.47	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	643338.97	0.25	US3140XGGD56	7.72	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	636836.23	0.25	US3140QNLK68	6.61	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	626945.32	0.25	US36179XNF95	4.52	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	616069.91	0.24	US31418DJR44	7.02	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	609563.79	0.24	US91282CGQ87	4.02	Feb 28, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	609543.84	0.24	US3618N5C569	4.62	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	607613.79	0.24	US91282CAV37	4.99	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	603311.82	0.24	US91282CJQ50	4.78	Dec 31, 2030	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	584050.7	0.23	US21H0526945	2.85	Sep 22, 2025	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	576866.13	0.23	US31418DYB27	7.72	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	570281.61	0.22	US36179YFL39	3.45	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	551413.51	0.22	US91282CLM19	5.33	Sep 30, 2031	3.63
GNMA II 30YR	MBS Pass-Through	Fixed Income	539164.09	0.21	US36179XBU90	5.33	Jul 20, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	527004.92	0.21	US31418D3Y66	7.32	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	524789.96	0.21	US36179VHT08	6.62	Mar 20, 2050	3.5
TREASURY NOTE	Treasury	Fixed Income	522190.9	0.21	US91282CKC46	4.79	Feb 28, 2031	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	517847.46	0.2	US36179WXL70	6.26	Feb 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	514521.06	0.2	US91282CKW00	5.11	Jun 30, 2031	4.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	510065.25	0.2	US21H0306900	7.01	Sep 22, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	507131.45	0.2	US91282CJX02	4.83	Jan 31, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504681.52	0.2	US3140QFMX47	7.15	Nov 01, 2050	2.5
FHMS-K159 A2	CMBS	Fixed Income	504571.51	0.2	US3137HAMB93	6.33	Jul 25, 2033	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502375.95	0.2	US31418ECQ17	7.47	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	495050.19	0.19	US3618N5A332	4.62	Nov 20, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	486126.14	0.19	US3140XJGG27	5.85	Sep 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	481131.68	0.19	US36179WXJ25	7.01	Feb 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	474854.72	0.19	US3142GTGS95	4.27	Nov 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	474289.99	0.19	US36180ACA97	3.35	Oct 20, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	468683.82	0.18	US3140XLFA12	6.56	Aug 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	460962.08	0.18	US3140QVG328	3.03	Sep 01, 2054	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	450773.22	0.18	US21H0206910	7.31	Sep 22, 2025	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	449895.17	0.18	US3132DVMH59	5.96	Feb 01, 2053	4.0
MSC_21-L7 A5	CMBS	Fixed Income	448602.93	0.18	US61772TBH68	5.42	Oct 15, 2054	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	447562.39	0.18	US36179V4U15	7.21	Jan 20, 2051	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	446049.49	0.18	US01F0224935	4.08	Sep 18, 2025	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432942.73	0.17	US3132DWD591	7.47	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	427887.66	0.17	US31418EDC12	7.47	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425868.55	0.17	US3132DWBY84	7.72	Jul 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	413560.97	0.16	US91282CKF76	4.88	Mar 31, 2031	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413000.36	0.16	US3132DWC270	7.32	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	412049.72	0.16	US3618N5A258	5.82	Nov 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411285.79	0.16	US3140QM5D24	7.32	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	407370.02	0.16	US31427PDF80	3.26	Aug 01, 2055	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	396697.47	0.16	US21H0506988	4.36	Sep 22, 2025	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	393957.38	0.16	US3132DVME29	5.69	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	387735.42	0.15	US36179Y2M52	2.41	Jul 20, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384128.38	0.15	US3132DPN875	6.01	Oct 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381732.12	0.15	US3140XJAA11	6.34	Jun 01, 2052	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	380926.98	0.15	US3622ACP460	6.92	Mar 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	379718.77	0.15	US3618N5C643	3.35	Dec 20, 2054	5.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	378545.3	0.15	US040114HT09	5.87	Jul 09, 2035	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	377036.55	0.15	US31418C5Z32	6.26	Jan 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	364277.04	0.14	US36179W2T42	7.47	Apr 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	363460.04	0.14	US3140QN4A75	7.08	May 01, 2052	3.0
FHMS-K144 A2	CMBS	Fixed Income	359083.59	0.14	US3137H7M911	5.92	Apr 25, 2032	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	346053.93	0.14	US3140QVQ236	5.53	Nov 01, 2054	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	345756.41	0.14	US01F0506927	5.31	Sep 15, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	343787.36	0.14	US91282CMC28	5.46	Dec 31, 2031	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	341474.39	0.13	US3140QTJ672	1.66	Nov 01, 2053	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	341243.73	0.13	US21H0226975	7.0	Sep 22, 2025	2.5
TREASURY BOND	Treasury	Fixed Income	337712.98	0.13	US912810FM54	4.05	May 15, 2030	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335197.7	0.13	US3140KLLG54	7.68	Sep 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	333879.45	0.13	US3133KQXX95	4.31	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	333195.28	0.13	US3140QNWY44	6.61	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	332023.31	0.13	US3132DWBH51	7.72	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	331812.95	0.13	US36179WP937	7.25	Oct 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328041.4	0.13	US3140XC3V88	6.61	Feb 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	324774.1	0.13	US3140MCAF73	7.72	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	324548.63	0.13	US31418EAN04	7.32	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	323564.88	0.13	US912810FP85	4.75	Feb 15, 2031	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	322118.87	0.13	US3132DWA605	7.48	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	317321.31	0.12	US3140QUNH54	4.36	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	307816.61	0.12	US36179XQX74	3.54	Jan 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	306111.54	0.12	US36179VZQ66	7.21	Dec 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	304073.03	0.12	US91282CLJ89	5.24	Aug 31, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297822.72	0.12	US31418EJ760	5.11	Oct 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294913.3	0.12	US3140QQ2A21	5.86	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293631.03	0.12	US31427MYU97	4.08	Mar 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286625.05	0.11	US3132DWCT80	7.72	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	284747.29	0.11	US31418FBP18	2.72	Aug 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	282525.99	0.11	US36179YU693	3.35	Apr 20, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	281232.56	0.11	US3142J6A604	2.98	Jul 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280717.08	0.11	US31418DV668	7.92	Jan 01, 2051	1.5
FNMA_18-M12 A2	CMBS	Fixed Income	275610.85	0.11	US3136B26W77	4.21	Aug 25, 2030	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	272818.44	0.11	US3133KRVX96	3.33	Aug 01, 2053	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	268214.5	0.11	US01F0124945	4.23	Sep 18, 2025	1.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	266687.98	0.1	US91282CNF40	5.8	May 31, 2032	4.13
BPCE SA MTN 144A	Financial Institutions	Fixed Income	261996.77	0.1	US05571AAY10	6.53	May 30, 2035	5.94
BBCMS_24-C28 A5	CMBS	Fixed Income	260548.34	0.1	US07336WBA62	6.96	Sep 15, 2057	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258870.6	0.1	US3132DTVS67	3.17	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258859.04	0.1	US3140XNHF47	2.02	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	253623.53	0.1	US3142GUPT41	3.59	Apr 01, 2055	6.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	252545.67	0.1	US3622AAP407	7.01	Apr 20, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	252332.4	0.1	US3140QRU681	4.35	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	250474.24	0.1	US36179YKR44	4.46	Nov 20, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	248901.21	0.1	US3133KLEZ67	7.15	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	247034.2	0.1	US3140QTKX68	3.19	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244409.92	0.1	US3132DMUS24	6.68	May 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	240422.07	0.09	US3142GT3C86	3.29	Feb 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234873.26	0.09	US3132DWG982	4.01	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	234086.29	0.09	US36179XFE13	6.92	Sep 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	233569.31	0.09	US3142GTBQ84	4.4	Nov 01, 2054	5.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	231871.72	0.09	US900123DG28	5.48	Jan 19, 2033	9.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	229390.51	0.09	US3140MGK346	7.82	Feb 01, 2052	2.0
NEXEN INC	Agency	Fixed Income	227465.71	0.09	US65334HAE27	7.21	Mar 10, 2035	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224785.11	0.09	US3140XQT806	2.1	Aug 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	221899.81	0.09	US36179WFG87	7.01	May 20, 2051	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	221855.8	0.09	US404280DV88	5.77	Mar 09, 2034	6.25
MSC_21-L7 A4	CMBS	Fixed Income	221838.46	0.09	US61772TBC71	4.58	Oct 15, 2054	2.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221337.53	0.09	US3140XLE460	7.68	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	220679.49	0.09	US36179WTY48	7.01	Dec 20, 2051	2.5
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	219700.78	0.09	XS2595028700	6.13	Sep 08, 2033	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	219317.75	0.09	US3133KLHN01	7.69	Mar 01, 2051	2.0
FNMA_21-M17 A2	CMBS	Fixed Income	219299.67	0.09	US3136BGFQ96	5.21	Jul 25, 2031	1.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	219222.28	0.09	US3618N5GR44	1.99	Feb 20, 2055	6.5
BARCLAYS PLC	Financial Institutions	Fixed Income	217259.82	0.09	US06738ECG89	5.89	May 09, 2034	6.22
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	217075.25	0.09	XS2680379695	6.54	Mar 19, 2034	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216788.01	0.09	US3132DTFF21	2.89	Mar 01, 2054	6.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	216731.35	0.09	US83368RBS04	5.65	Jan 10, 2034	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	216133.03	0.09	US31418EU999	4.01	Aug 01, 2053	5.5
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	215369.36	0.08	USG9T27HAJ33	3.58	Dec 03, 2031	11.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	215231.86	0.08	US01F0404958	3.5	Sep 18, 2025	4.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	213507.05	0.08	XS2548892020	5.82	Oct 25, 2032	5.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211336.17	0.08	US65535HBV06	6.89	Jul 03, 2034	5.78
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	211290.54	0.08	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210392.74	0.08	US3132E0BC59	6.89	Jul 01, 2051	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210255.19	0.08	US606822DF83	6.61	Apr 17, 2035	5.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210157.06	0.08	US3132DS7A43	5.06	Apr 01, 2054	5.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	209890.53	0.08	XS2850662631	7.12	Jul 02, 2034	4.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209779.61	0.08	US3140XHPZ41	7.47	Jul 01, 2052	2.5
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	209624.01	0.08	XS2764839945	3.66	Feb 16, 2031	9.75
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	209614.43	0.08	XS3066663124	7.38	May 08, 2035	5.5
CEMEX SAB DE CV RegS	Industrial	Fixed Income	209335.01	0.08	USP2253TJW01	3.83	Dec 31, 2079	7.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	209242.27	0.08	US718286DA23	6.88	May 14, 2034	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	209063.63	0.08	US302154DW60	6.1	Jan 11, 2033	5.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	208969.17	0.08	XS2993847131	7.38	Feb 18, 2035	5.49
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	207793.56	0.08	US01F0626972	1.53	Sep 15, 2025	6.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	207417.02	0.08	US105756CK49	5.28	Jan 22, 2032	6.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	207269.81	0.08	XS2625207571	6.23	May 22, 2033	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206692.77	0.08	US3132E0AC68	3.17	Aug 01, 2053	6.0
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	206653.32	0.08	XS2918565198	7.58	Feb 27, 2035	4.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	206016.41	0.08	US900123DL13	5.43	Jul 17, 2032	7.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	205857.27	0.08	US91087BBE92	5.55	Jul 02, 2032	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205455.67	0.08	US3140X7VZ96	7.48	Sep 01, 2050	2.5
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	205194.35	0.08	XS2755904799	6.7	Jan 29, 2034	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	204471.84	0.08	US46514Y8B63	7.32	Feb 19, 2035	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	204084.33	0.08	US86562MEA45	7.43	Jul 08, 2036	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203447.66	0.08	US31427NHQ51	2.98	May 01, 2055	6.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	203408.39	0.08	XS2747599095	6.78	Jan 16, 2034	5.0
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	203141.13	0.08	XS2695410832	4.59	Jan 24, 2031	5.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	202756.56	0.08	US71567RAV87	5.71	Jun 06, 2032	4.7
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	201515.09	0.08	US902613AT52	5.7	Aug 05, 2033	4.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	201217.66	0.08	US404280DC08	5.51	Mar 29, 2033	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	200973.23	0.08	US36179XVT08	3.45	Mar 20, 2053	5.5
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	200731.39	0.08	USL7909CAC12	6.27	Mar 05, 2034	6.45
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	199854.51	0.08	XS2058948451	5.01	Sep 30, 2031	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198971.59	0.08	US3142GTVD51	2.26	Jan 01, 2055	6.5
BMARK_18-B4 A5	CMBS	Fixed Income	198880.97	0.08	US08161HAF73	2.56	Jul 15, 2051	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198598.38	0.08	US3132DUPV34	5.89	Nov 01, 2053	4.5
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	197018.34	0.08	XS1566179039	5.07	Feb 16, 2032	7.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	196422.08	0.08	US900123DN78	6.88	Jan 03, 2035	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	195676.92	0.08	US91087BAK61	5.52	Apr 27, 2032	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	194110.04	0.08	US3140QS3Z27	3.33	Sep 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	191820.52	0.08	US3138WHVQ23	6.16	Aug 01, 2046	3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	191533.08	0.08	XS2159975700	4.63	Oct 22, 2030	3.25
LENOVO GROUP LTD RegS	Industrial	Fixed Income	191302.88	0.08	USY5257YAJ65	4.61	Nov 02, 2030	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191025.72	0.08	US31418FDB04	4.08	Oct 01, 2054	5.5
PETROLEOS MEXICANOS	Agency	Fixed Income	190939.31	0.08	US71643VAB18	4.53	Feb 16, 2032	6.7
TREASURY NOTE	Treasury	Fixed Income	188970.9	0.07	US91282CHW47	4.42	Aug 31, 2030	4.13
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	188874.96	0.07	USP3143NBK92	4.77	Jan 15, 2031	3.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	188861.54	0.07	XS2455984679	5.7	Mar 28, 2032	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188478.42	0.07	US3132DWMS97	4.08	Oct 01, 2054	5.5
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	187898.08	0.07	US09681LAS97	4.59	Sep 17, 2030	2.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	187499.1	0.07	US3132A5H404	6.56	Jan 01, 2048	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	186291.06	0.07	US3140QDHM98	3.35	Apr 01, 2035	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	184876.54	0.07	US298785KA31	7.06	Feb 13, 2034	4.13
ING GROEP NV	Financial Institutions	Fixed Income	184501.55	0.07	US456837AW39	5.07	Apr 01, 2032	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184259.19	0.07	US3140QUH823	2.49	Apr 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	183179.33	0.07	US3142GUSU86	3.59	May 01, 2055	6.0
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	183173.52	0.07	US09659W2P81	4.99	Apr 19, 2032	2.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	182222.17	0.07	US404280CT42	5.11	May 24, 2032	2.8
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	182182.36	0.07	USG91139AH14	5.16	Apr 23, 2031	2.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	181781.5	0.07	XS2262853265	4.82	Nov 24, 2030	2.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	181325.03	0.07	US168863DV76	7.1	Jan 31, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	181145.43	0.07	US36179VDQ05	6.0	Jan 20, 2050	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180979.48	0.07	US3132DQP910	6.38	Jun 01, 2053	5.0
PROSUS NV MTN RegS	Industrial	Fixed Income	180276.23	0.07	USN7163RAR41	5.25	Jul 13, 2031	3.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	179944.17	0.07	US471048CM82	5.21	Apr 15, 2031	1.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	179113.47	0.07	XS2297226545	4.62	Feb 16, 2031	5.88
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	178959.85	0.07	USY6886MAE04	5.8	Jan 28, 2032	2.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178721.42	0.07	US31427MPK17	3.58	Feb 01, 2055	6.0
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	177643.75	0.07	US00946AAA25	5.1	Feb 04, 2031	1.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	176582.86	0.07	US43858AAD28	5.14	Feb 02, 2031	1.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	176032.09	0.07	US455780CY00	5.43	Jul 28, 2031	2.15
UBS GROUP AG 144A	Financial Institutions	Fixed Income	175971.36	0.07	US902613AE83	4.98	Feb 11, 2032	2.1
FHMS_K078 A2	CMBS	Fixed Income	174963.52	0.07	US3137FGR317	2.5	Jun 25, 2028	3.85
TREASURY NOTE	Treasury	Fixed Income	173978.26	0.07	US912828ZQ64	4.55	May 15, 2030	0.63
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	173832.71	0.07	USP30179BK34	6.61	Jul 26, 2033	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173772.85	0.07	US3140QNW652	7.08	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171869.3	0.07	US31418ET751	2.73	Jul 01, 2053	6.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	171722.88	0.07	US715638DU38	7.19	Jan 15, 2034	3.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	171681.67	0.07	XS2388586401	5.52	Sep 22, 2031	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	171554.46	0.07	US36179YHT47	2.55	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170856.35	0.07	US3140QPK553	5.83	Jun 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	170653.14	0.07	US36179XX509	4.46	Apr 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170547.88	0.07	US3140QGLY12	7.46	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169323.48	0.07	US3140QVG658	2.72	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	168394.45	0.07	US36179SQV24	7.01	Nov 20, 2046	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	167632.97	0.07	US01F0304968	3.93	Sep 18, 2025	3.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	166495.64	0.07	US195325DZ51	5.76	Apr 22, 2032	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162657.1	0.06	US31418DQ700	7.68	Jul 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162548.22	0.06	US3132DNHU00	5.58	Sep 01, 2050	4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	160681.77	0.06	USP3579ECR64	4.47	Feb 03, 2031	7.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160463.87	0.06	US3140X7VU00	7.25	Sep 01, 2050	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	159415.45	0.06	US698299BN37	6.31	Sep 29, 2032	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159186.19	0.06	US3140QRKD49	4.35	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	157757.2	0.06	US36179MNH96	6.62	Sep 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157671.7	0.06	US3140QRR620	5.65	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157643.9	0.06	US3140XBJE16	6.02	Mar 01, 2051	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	157286.17	0.06	US3133KHUP99	7.33	May 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	156440.56	0.06	US36180AAE38	4.62	Sep 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	155725.1	0.06	US36179RS832	7.01	Nov 20, 2045	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155645.56	0.06	US3132DN2Q58	5.7	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	155627.24	0.06	US36179XQW91	4.52	Jan 20, 2053	5.0
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	155573.44	0.06	US64105MAC55	6.74	Mar 12, 2034	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151726.09	0.06	US3140QVZC13	5.39	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150416.58	0.06	US3140KQN319	7.68	Sep 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	150218.6	0.06	US31418CZ984	6.26	Sep 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	150130.92	0.06	US36180AB931	4.62	Oct 20, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	148622.63	0.06	US3142GSRY61	3.38	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147077.22	0.06	US3140MCA759	7.82	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146199.19	0.06	US3140MGLC38	7.82	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145643.38	0.06	US3140X9VZ52	7.56	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145425.2	0.06	US31418EKT63	5.89	Nov 01, 2052	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	144695.36	0.06	US251526CD98	4.44	Sep 18, 2031	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	144608.81	0.06	US36179V4V97	7.0	Jan 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143371.46	0.06	US3140XASY95	7.62	Apr 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	142183.84	0.06	US31335AWG92	5.31	Dec 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	141493.03	0.06	US36179UN993	6.62	Mar 20, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141379.4	0.06	US3140QRHU01	3.98	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	140894.1	0.06	US36179XX681	3.45	Apr 20, 2053	5.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	139698.9	0.05	USN15516AG70	5.39	Feb 13, 2033	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	139601.38	0.05	US31418CGD02	6.64	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	138766.02	0.05	US36179WR347	6.59	Nov 20, 2051	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	137569.59	0.05	US00774MAX39	5.66	Jan 30, 2032	3.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136948.12	0.05	US3140QVAL86	3.17	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136920.6	0.05	US3140XH4Z74	7.32	Jan 01, 2052	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	136413.25	0.05	US05971KAG40	4.8	Dec 03, 2030	2.75
KFW	Agency	Fixed Income	136061.53	0.05	US500769JY19	6.64	Jul 15, 2033	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	135393.9	0.05	US36179XDE31	5.33	Aug 20, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134438.21	0.05	US3140XMY425	7.47	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133971.39	0.05	US3140QSEC13	4.01	May 01, 2053	5.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	132179.53	0.05	USP37115AH81	5.71	Sep 14, 2032	3.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	131907.4	0.05	US459058LA95	4.78	Jan 10, 2031	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130846.03	0.05	US3132DT6A34	4.36	Jun 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128270.3	0.05	US31418D4X74	7.72	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127178.76	0.05	US3140XAH888	7.62	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127055.3	0.05	US3132DV5Y74	6.31	May 01, 2050	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	126917.87	0.05	US716973AE24	6.28	May 19, 2033	4.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	126437.68	0.05	US4581X0DS49	5.12	Jan 13, 2031	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	123810.55	0.05	US3138WHKY75	5.75	Jul 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122859.52	0.05	US31418DUF76	7.92	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120244.15	0.05	US31418D6A53	7.97	Nov 01, 2051	1.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	119196.58	0.05	US91086QAG38	4.83	Aug 15, 2031	8.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	118973.6	0.05	US459058KA05	5.74	Nov 03, 2031	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118918.61	0.05	US3140XJYN75	5.06	Dec 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118750.01	0.05	US3140QFFJ36	7.15	Oct 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118499.12	0.05	US3142GRS351	1.92	May 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118208.03	0.05	US3133KPY693	5.06	Sep 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	117916.77	0.05	US36179UPB25	5.82	Mar 20, 2049	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	116461.86	0.05	US459058KY80	6.7	Nov 14, 2033	4.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	115826.7	0.05	US105756BB58	6.2	Jan 20, 2034	8.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115600.77	0.05	US3142GQ5U21	2.38	Feb 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114884.29	0.05	US3140QNWM06	7.42	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	113464.5	0.04	US36179YFM12	2.55	Sep 20, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113090.18	0.04	US31334YPW11	6.4	Jul 01, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	112851.54	0.04	US46647PEK84	7.06	Jul 22, 2035	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112820.43	0.04	US3133KKLQ03	7.15	Nov 01, 2050	2.5
ILLINOIS ST	Local Authority	Fixed Income	111505.89	0.04	US452151LF83	4.07	Jun 01, 2033	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	111356.06	0.04	US38141GB789	6.98	Oct 23, 2035	5.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	110770.32	0.04	US3128MJZB93	7.27	Dec 01, 2046	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	110751.04	0.04	US718286BD89	5.26	Jan 15, 2032	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	110618.46	0.04	US36179VSF84	7.21	Aug 20, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110516.53	0.04	US3133KR4Y76	1.87	Jan 01, 2054	6.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	110124.96	0.04	US045167GB39	6.98	Jan 12, 2034	4.13
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	109844.91	0.04	US91086QAS75	6.68	Sep 27, 2034	6.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	109509.69	0.04	US639057AH16	5.8	Mar 02, 2034	6.02
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	108471.96	0.04	US36267VAK98	5.75	Nov 22, 2032	5.91
1261229 BC LTD 144A	Industrial	Fixed Income	107773.45	0.04	US68288AAA51	3.93	Apr 15, 2032	10.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106993.3	0.04	US3133KMXN00	7.36	Oct 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	106461.88	0.04	US45906M3D11	5.91	Mar 29, 2032	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106129.1	0.04	US3132DUAF49	3.83	Sep 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105996.11	0.04	US3133KMXU43	7.44	Oct 01, 2051	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	105914.64	0.04	US683234AV04	6.89	Apr 24, 2034	5.05
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	105165.15	0.04	US748148SF18	7.26	Sep 05, 2034	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	105011.3	0.04	US459058JR58	5.18	Feb 10, 2031	1.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	104781.69	0.04	US4581X0EL86	6.58	Sep 13, 2033	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	103838.89	0.04	US06051GMA49	6.56	Jan 23, 2035	5.47
KFW	Agency	Fixed Income	103615.45	0.04	US500769KD52	6.9	Feb 28, 2034	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103438.42	0.04	US3140QQUJ26	5.06	Nov 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103224.56	0.04	US3140QDFR04	5.96	Apr 01, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103160.29	0.04	US3140X4QW99	6.4	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	102836.36	0.04	US36179TCY91	6.22	Jul 20, 2047	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102018.6	0.04	US60687YCM93	5.56	Sep 13, 2033	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101716.68	0.04	US3140QT4J57	3.47	Feb 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101644.34	0.04	US3140QSVP33	3.53	Aug 01, 2053	6.0
T-MOBILE USA INC	Industrial	Fixed Income	100857.09	0.04	US87264ABW45	4.43	Apr 15, 2031	3.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	100372.6	0.04	US515110BY94	4.8	Sep 03, 2030	0.88
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	100151.05	0.04	US111021AE12	4.25	Dec 15, 2030	9.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	100027.33	0.04	US36179XNG78	3.54	Dec 20, 2052	5.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.08	nan	4.26
CITIGROUP INC	Financial Institutions	Fixed Income	99835.23	0.04	US172967MY46	5.1	May 01, 2032	2.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99491.17	0.04	US3140QFA589	6.97	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99407.81	0.04	US31418EGJ38	6.45	Aug 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99029.93	0.04	US3133B3L540	7.72	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98328.14	0.04	US3140XMA227	5.83	Aug 01, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97486.82	0.04	US3140X8FV40	6.31	Jul 01, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97369.85	0.04	US31334YPK72	6.4	Jul 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97245.36	0.04	US3132DPHX96	4.31	Dec 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97185.6	0.04	US3133KPUC03	5.85	Aug 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96642.7	0.04	US3140QRBX04	4.53	Jan 01, 2053	5.5
FORD MOTOR COMPANY	Industrial	Fixed Income	96117.48	0.04	US345370DB39	5.61	Aug 19, 2032	6.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	95393.3	0.04	US06051GKQ19	5.51	Apr 27, 2033	4.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95310.59	0.04	US3133KLG350	7.15	Mar 01, 2051	2.0
AMGEN INC	Industrial	Fixed Income	94795.0	0.04	US031162DR88	5.98	Mar 02, 2033	5.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	94636.65	0.04	US11070TAM09	6.59	Jul 06, 2033	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	94627.61	0.04	US36179X2L97	3.45	May 20, 2053	5.5
HCA INC	Industrial	Fixed Income	94608.57	0.04	US404119CK30	5.61	Mar 15, 2032	3.63
MORGAN STANLEY	Financial Institutions	Fixed Income	94503.94	0.04	US617446HD43	5.22	Apr 01, 2032	7.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	94455.97	0.04	US459058LL50	7.35	Aug 28, 2034	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94363.72	0.04	US3132DUEJ25	4.16	Jun 01, 2054	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	94268.79	0.04	US95000U3D31	6.02	Apr 24, 2034	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94171.6	0.04	US3133KKLM98	7.29	Nov 01, 2050	2.5
PETROLEOS MEXICANOS	Agency	Fixed Income	93446.59	0.04	US71654QDE98	4.55	Jan 28, 2031	5.95
MARS INC 144A	Industrial	Fixed Income	93121.16	0.04	US571676BA26	7.24	Mar 01, 2035	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92623.91	0.04	US3140Y6ZQ68	2.23	Jul 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92490.54	0.04	US3140QKXN31	7.51	Jun 01, 2051	2.0
CISCO SYSTEMS INC	Industrial	Fixed Income	92299.92	0.04	US17275RBT86	6.82	Feb 26, 2034	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	91865.55	0.04	US06051GKY43	5.69	Jul 22, 2033	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91732.63	0.04	US3140XCSU30	7.97	Jul 01, 2051	1.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	91708.08	0.04	US715638DF60	4.91	Jan 23, 2031	2.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	91450.58	0.04	US718172CX57	5.76	Nov 17, 2032	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91173.36	0.04	US3140X8KW67	7.48	Nov 01, 2050	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	90655.5	0.04	US298785JV96	6.43	Feb 14, 2033	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90266.64	0.04	US3133KK7E31	7.72	Feb 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	89393.0	0.04	US3132D6AC49	4.04	May 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88903.95	0.04	US46647PDR47	6.15	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	88752.41	0.03	US06051GLH01	6.05	Apr 25, 2034	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88365.26	0.03	US3140XKDQ09	5.65	Jan 01, 2053	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	87518.39	0.03	US904764BQ99	5.54	Aug 12, 2031	1.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87201.8	0.03	US3132CW2V54	4.04	Feb 01, 2037	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	87072.09	0.03	US06051GLU12	6.17	Sep 15, 2034	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	87077.87	0.03	US3133B9MX98	7.47	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86461.09	0.03	US3132DNFK46	5.87	Apr 01, 2052	3.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	86223.73	0.03	US172967NN71	5.63	Mar 17, 2033	3.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85945.55	0.03	US3133KQDR48	5.65	Nov 01, 2052	5.5
AMAZON.COM INC	Industrial	Fixed Income	85783.04	0.03	US023135BZ81	5.23	May 12, 2031	2.1
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	85668.2	0.03	US013051ET04	6.92	Jan 24, 2034	4.5
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	85453.78	0.03	US74843PAA84	3.9	Mar 01, 2032	6.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	84950.99	0.03	US38141GA534	6.16	Oct 24, 2034	6.56
KFW	Agency	Fixed Income	84938.58	0.03	US500769KB96	4.51	Oct 29, 2030	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84785.89	0.03	US3140QG3B12	7.64	Feb 01, 2051	2.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	84097.88	0.03	US95000U3H45	6.15	Oct 23, 2034	6.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84013.5	0.03	US3142GQSU74	1.67	Dec 01, 2053	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83572.1	0.03	US92343VGN82	5.87	Mar 15, 2032	2.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83428.88	0.03	US110122DQ80	4.9	Nov 13, 2030	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	83214.38	0.03	US3138XEGY81	5.07	Jan 01, 2044	4.5
AMAZON.COM INC	Industrial	Fixed Income	82920.23	0.03	US023135CH74	5.7	Apr 13, 2032	3.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82871.02	0.03	US3132DP5W45	4.11	Apr 01, 2053	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	82534.55	0.03	US3128MJX397	7.27	Mar 01, 2046	3.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	82124.84	0.03	US71647NBH17	4.5	Jan 03, 2031	5.6
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	82086.04	0.03	US459058JG93	4.82	Aug 26, 2030	0.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	81886.2	0.03	US04522KAM80	6.97	Mar 13, 2034	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	81512.22	0.03	US36179VFP04	6.72	Feb 20, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81453.43	0.03	US46647PDH64	5.72	Jul 25, 2033	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80959.93	0.03	US3140QFFK09	7.15	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	79477.02	0.03	US36179XND48	6.13	Dec 20, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79409.48	0.03	US3140MWUP99	5.11	Jan 01, 2053	5.0
ORACLE CORPORATION	Industrial	Fixed Income	79034.47	0.03	US68389XCE31	4.98	Mar 25, 2031	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	79017.97	0.03	US3617NWHH81	7.0	Aug 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	78554.34	0.03	US36179TLR40	7.01	Nov 20, 2047	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	78204.8	0.03	US95000U3F88	6.24	Jul 25, 2034	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	78201.64	0.03	US3617NWHS47	7.0	Sep 20, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78130.3	0.03	US3140XNHZ01	3.08	Dec 01, 2053	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	77819.82	0.03	US61747YFG52	6.26	Jul 21, 2034	5.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77797.1	0.03	US95000U3K73	6.54	Jan 23, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	77498.39	0.03	US38141GYB49	5.06	Apr 22, 2032	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	77271.2	0.03	US36179UUM25	4.36	Jun 20, 2049	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76943.39	0.03	US3140XMRG37	2.73	Sep 01, 2053	6.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	76716.56	0.03	US961214ET65	5.3	Jun 03, 2031	2.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76725.6	0.03	US3133APVV84	7.72	Aug 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76588.69	0.03	US3140XCGN25	6.26	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	76298.4	0.03	US36179VDN73	6.72	Jan 20, 2050	3.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	75885.34	0.03	US00440KAC71	5.21	Oct 04, 2031	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	75788.75	0.03	US95000U3B74	5.7	Jul 25, 2033	4.9
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	75328.04	0.03	US00914AAK88	4.72	Dec 01, 2030	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75153.43	0.03	US3132DWCQ42	6.67	Nov 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75105.95	0.03	US3140QPAY30	6.36	May 01, 2052	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74943.87	0.03	US61747YED31	5.35	Jul 21, 2032	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74863.76	0.03	US3132DQ7H32	3.53	Aug 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	74208.69	0.03	US46647PEX06	7.16	Apr 22, 2036	5.57
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	73997.09	0.03	US055451BE76	6.32	Sep 08, 2033	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73882.08	0.03	US3140QBR756	6.74	Sep 01, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73648.11	0.03	US31418FE297	5.39	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73174.69	0.03	US31418DQA36	6.89	Jun 01, 2050	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	72968.11	0.03	US94106LCD91	5.43	Mar 15, 2032	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	72826.81	0.03	US61748UAF93	7.09	Jan 18, 2036	5.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72784.89	0.03	US38141GZM94	5.68	Feb 24, 2033	3.1
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	72726.88	0.03	US01F0324925	3.7	Sep 18, 2025	3.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	72715.45	0.03	US04636NAB91	5.25	May 28, 2031	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72697.13	0.03	US31418EBD13	4.16	Feb 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72629.59	0.03	US31418E3F59	1.87	Mar 01, 2054	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72468.97	0.03	US06051GMM86	7.12	Jan 24, 2036	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72377.8	0.03	US31418D3G50	7.72	Aug 01, 2051	2.0
AT&T INC	Industrial	Fixed Income	72210.89	0.03	US00206RMT67	6.71	Feb 15, 2034	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72003.53	0.03	US110122EH72	6.78	Feb 22, 2034	5.2
AT&T INC	Industrial	Fixed Income	71956.43	0.03	US00206RMM15	7.19	Dec 01, 2033	2.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	71941.26	0.03	US78016FZX58	6.17	Feb 01, 2033	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	71773.03	0.03	US06051GMD87	7.03	Oct 25, 2035	5.52
KROGER CO	Industrial	Fixed Income	71393.09	0.03	US501044DV05	7.01	Sep 15, 2034	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	71280.42	0.03	US3128MJZM58	6.62	Feb 01, 2047	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70925.54	0.03	US46647PER38	7.02	Oct 22, 2035	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70873.38	0.03	US3140QEKL51	7.4	Aug 01, 2050	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	70482.45	0.03	US917288BK78	3.93	Jan 23, 2031	4.38
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	70500.3	0.03	XS2756521303	6.48	Jan 30, 2034	6.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70393.84	0.03	US95000U2U64	5.56	Mar 02, 2033	3.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70224.87	0.03	US3132D6AU47	4.04	Sep 01, 2036	2.0
WALT DISNEY CO	Industrial	Fixed Income	69925.89	0.03	US254687FX90	4.93	Jan 13, 2031	2.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69728.99	0.03	US31335APZ56	6.94	Mar 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69376.44	0.03	US31418D7E66	7.72	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68924.18	0.03	US3132DQF762	4.2	May 01, 2053	5.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	68877.74	0.03	US744320BK76	5.41	Sep 01, 2052	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68825.35	0.03	US06051GJT76	5.05	Apr 22, 2032	2.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	68777.74	0.03	US95000U3V39	7.14	Apr 23, 2036	5.61
COMCAST CORPORATION	Industrial	Fixed Income	68337.08	0.03	US20030NBH35	6.24	Jan 15, 2033	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	68326.46	0.03	US36179UGC09	6.22	Nov 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68275.88	0.03	US3140Q8KB09	6.23	Feb 01, 2048	3.5
ABBVIE INC	Industrial	Fixed Income	67740.46	0.03	US00287YDU01	6.7	Mar 15, 2034	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	67672.44	0.03	US61747YFE05	6.05	Apr 21, 2034	5.25
HP INC	Industrial	Fixed Income	67676.95	0.03	US40434LAJ44	5.25	Jun 17, 2031	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67601.94	0.03	US06051GKD06	5.46	Oct 20, 2032	2.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67597.25	0.03	US3132QVTF83	6.5	Feb 01, 2046	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	67515.88	0.03	US172967PL97	6.74	Jun 11, 2035	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67450.81	0.03	US3133KQKY16	5.65	Jan 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67360.75	0.03	US38141GC449	7.12	Jan 28, 2036	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66944.95	0.03	US31418EM236	2.86	Dec 01, 2052	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	66650.74	0.03	US36179SJS77	7.01	Aug 20, 2046	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66505.36	0.03	US91324PFB31	6.79	Apr 15, 2034	5.0
FHMS_K1512 A2	CMBS	Fixed Income	66134.86	0.03	US3137FMTS12	4.85	May 25, 2031	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65980.09	0.03	US3140X4HG41	5.83	Oct 01, 2044	3.0
INTEL CORPORATION	Industrial	Fixed Income	65594.24	0.03	US458140CG35	6.08	Feb 10, 2033	5.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65184.98	0.03	US045167FV02	6.3	Jan 12, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64883.25	0.03	US36179MVS69	6.62	Dec 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64714.67	0.03	US3140QEXP29	7.68	Sep 01, 2050	2.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	64611.19	0.03	US378272AY43	4.57	Sep 01, 2030	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64558.39	0.03	US46647PEH55	6.57	Apr 22, 2035	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64391.58	0.03	US3140XD6J06	7.24	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64293.35	0.03	US3133KMZD00	7.15	Oct 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	64256.06	0.03	US92343VGJ70	5.02	Mar 21, 2031	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64026.47	0.03	US3132DV6E02	6.31	Jun 01, 2050	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63980.79	0.03	US46647PCC86	5.14	Apr 22, 2032	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63914.47	0.03	US31418DTQ50	7.68	Oct 01, 2050	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63846.01	0.03	US31335BRK43	7.27	Jun 01, 2047	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63716.99	0.03	US61747YGA73	7.11	Apr 17, 2036	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	63656.67	0.03	US3138ER5V88	6.64	Mar 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63056.37	0.02	US3133KM4V47	7.62	Nov 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62721.66	0.02	US61747YEH45	5.47	Oct 20, 2032	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	62606.03	0.02	US36179UEA60	5.82	Oct 20, 2048	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	62580.55	0.02	US459058LQ48	5.48	Jan 15, 2032	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62301.86	0.02	US3132DV6K61	6.89	Jul 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62300.14	0.02	US3140QLFF81	7.33	Jul 01, 2051	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	62100.07	0.02	US06406RBZ91	5.01	Jul 22, 2032	5.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61588.7	0.02	US91324PFH01	5.38	Jan 15, 2032	4.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	61514.7	0.02	US06051GMQ90	7.27	Feb 12, 2036	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61413.65	0.02	US3140XKQY95	4.31	Mar 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61329.3	0.02	US46647PDY97	6.21	Oct 23, 2034	6.25
QUANTA SERVICES INC.	Industrial	Fixed Income	61286.73	0.02	US74762EAF97	4.59	Oct 01, 2030	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	60947.57	0.02	US36179SSP38	7.01	Dec 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60555.81	0.02	US3140QRPW74	5.12	Mar 01, 2053	5.0
ORACLE CORPORATION	Industrial	Fixed Income	60210.81	0.02	US68389XCP87	6.13	Feb 06, 2033	4.9
GATX CORPORATION	Financial Institutions	Fixed Income	60071.58	0.02	US361448BM41	6.48	Mar 15, 2034	6.05
BROADCOM INC 144A	Industrial	Fixed Income	60023.89	0.02	US11135FBK66	6.48	Apr 15, 2033	3.42
WASTE MANAGEMENT INC	Industrial	Fixed Income	59912.96	0.02	US94106LBS79	5.6	Apr 15, 2032	4.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59833.06	0.02	US808513CA10	5.72	Mar 03, 2032	2.9
BAT CAPITAL CORP	Industrial	Fixed Income	59653.35	0.02	US054989AA67	4.16	Aug 02, 2030	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59404.27	0.02	US3140XBSH46	7.62	Jun 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59330.48	0.02	US3133AAQB17	7.68	Oct 01, 2050	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59279.79	0.02	US3132AEB391	5.63	Apr 01, 2049	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59179.75	0.02	US46647PCU84	5.66	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59154.31	0.02	US61747YFR18	6.53	Apr 19, 2035	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59138.79	0.02	US3140QTU562	1.99	Jan 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58944.14	0.02	US3140QQF916	4.53	Sep 01, 2052	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58880.41	0.02	US06051GKK49	5.66	Feb 04, 2033	2.97
ENBRIDGE INC	Industrial	Fixed Income	58832.09	0.02	US29250NBR52	5.9	Mar 08, 2033	5.7
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	58841.51	0.02	US69867RAA59	3.21	Jun 01, 2031	7.13
CITIGROUP INC	Financial Institutions	Fixed Income	58713.26	0.02	US17327CAR43	6.09	May 25, 2034	6.17
CIGNA GROUP	Industrial	Fixed Income	58330.82	0.02	US125523CS74	5.98	Mar 15, 2033	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58326.2	0.02	US3133ALJP41	7.44	May 01, 2051	2.0
NEWMONT CORPORATION	Industrial	Fixed Income	58269.69	0.02	US651639AZ99	6.14	Jul 15, 2032	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	58037.06	0.02	US3138ETY754	5.45	Jun 01, 2046	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57846.72	0.02	US06051GJL41	4.74	Oct 24, 2031	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	57742.39	0.02	US36179S2Q92	6.22	Apr 20, 2047	4.0
MERCK & CO INC	Industrial	Fixed Income	57581.99	0.02	US58933YBE41	5.73	Dec 10, 2031	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57574.04	0.02	US3132DVLS24	7.6	Mar 01, 2051	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	57508.31	0.02	US06051GKA66	5.34	Jul 21, 2032	2.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57337.73	0.02	US3133BTHE39	4.54	Jan 01, 2053	6.0
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	57274.01	0.02	USP8405QAA78	0.08	Jun 30, 2031	9.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57273.0	0.02	US3132DPHW14	4.35	Dec 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57165.86	0.02	US3133KN5P42	5.33	Apr 01, 2052	4.0
FHLMC REFERENCE NOTE	Agency	Fixed Income	57130.35	0.02	US3134A4KX12	5.63	Jul 15, 2032	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	57025.25	0.02	US172967PU96	7.15	Jan 24, 2036	6.02
MORGAN STANLEY	Financial Institutions	Fixed Income	56967.74	0.02	US61747YEF88	5.44	Sep 16, 2036	2.48
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	56844.71	0.02	US961214FW85	7.08	Nov 20, 2035	5.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56813.46	0.02	US46647PEC68	6.59	Jan 23, 2035	5.34
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56716.73	0.02	US31329QYG09	6.35	Jun 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	56728.83	0.02	US36179UUL42	5.82	Jun 20, 2049	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	56588.31	0.02	US10373QBV14	6.41	Sep 11, 2033	4.89
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56497.46	0.02	US75513ECR09	6.14	Feb 27, 2033	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	56243.05	0.02	US31418CS476	6.56	Jan 01, 2048	3.5
BROADCOM INC 144A	Industrial	Fixed Income	56110.1	0.02	US11135FBH38	5.02	Feb 15, 2031	2.45
BOEING CO	Industrial	Fixed Income	55918.63	0.02	US097023DS12	6.51	May 01, 2034	6.53
CALIFORNIA ST	Local Authority	Fixed Income	55685.74	0.02	US13063D7E21	5.06	Oct 01, 2031	5.75
FOX CORP	Industrial	Fixed Income	55623.27	0.02	US35137LAN55	6.17	Oct 13, 2033	6.5
RTX CORP	Industrial	Fixed Income	55375.86	0.02	US75513ECV11	4.56	Mar 15, 2031	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	55293.26	0.02	US548661EA10	5.04	Apr 01, 2031	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	55062.48	0.02	US172967PA33	5.66	Nov 17, 2033	6.27
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55073.03	0.02	US87612BBS07	3.22	Feb 01, 2031	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	55012.93	0.02	US36179SEH67	6.62	Jun 20, 2046	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54923.23	0.02	US38141GCU67	6.04	Feb 15, 2033	6.13
CCO HOLDINGS LLC	Industrial	Fixed Income	54769.87	0.02	US1248EPCN14	5.21	May 01, 2032	4.5
T-MOBILE USA INC	Industrial	Fixed Income	54394.61	0.02	US87264ACB98	5.01	Feb 15, 2031	2.55
ORACLE CORPORATION	Industrial	Fixed Income	54262.0	0.02	US68389XCT00	7.11	Sep 27, 2034	4.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	54063.9	0.02	US74432QAC96	6.33	Jul 15, 2033	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53949.65	0.02	US46647PCR55	5.53	Nov 08, 2032	2.54
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	53844.21	0.02	US760942BE11	6.58	Oct 28, 2034	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53638.27	0.02	US46647PDK93	5.67	Sep 14, 2033	5.72
CENTENE CORPORATION	Financial Institutions	Fixed Income	53603.0	0.02	US15135BAZ40	5.37	Aug 01, 2031	2.63
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	53337.84	0.02	US654922AD53	6.79	Jul 17, 2035	8.13
META PLATFORMS INC	Industrial	Fixed Income	53251.58	0.02	US30303M8H84	5.98	Aug 15, 2032	3.85
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	53127.45	0.02	US07337JAC18	3.6	Jul 15, 2033	10.0
EXELON CORPORATION	Utility	Fixed Income	52864.6	0.02	US30161NBN03	6.6	Mar 15, 2034	5.45
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	52570.32	0.02	US21871XAS80	6.56	Jan 15, 2034	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	52477.21	0.02	US36179RD636	7.01	May 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52458.21	0.02	US3617QG3N23	6.94	Sep 20, 2050	2.5
ALTRIA GROUP INC	Industrial	Fixed Income	52363.68	0.02	US02209SBL60	5.82	Feb 04, 2032	2.45
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	52315.33	0.02	US68245XAM11	4.21	Oct 15, 2030	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52256.69	0.02	US06051GMW68	7.22	May 09, 2036	5.46
CARVANA CO 144A	Industrial	Fixed Income	52145.01	0.02	US146869AM47	3.16	Jun 01, 2031	9.0
ENERGY TRANSFER LP	Industrial	Fixed Income	52111.34	0.02	US29273VAQ32	6.0	Feb 15, 2033	5.75
EMRLD BORROWER LP 144A	Industrial	Fixed Income	52035.28	0.02	US29103CAA62	2.36	Dec 15, 2030	6.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51916.72	0.02	US718172DB29	6.07	Feb 15, 2033	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51916.52	0.02	US46647PEW23	7.14	Jan 24, 2036	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	51873.48	0.02	US61747YFL48	6.54	Jan 18, 2035	5.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	51567.49	0.02	US58013MFS89	5.78	Sep 09, 2032	4.6
SYNOPSYS INC	Industrial	Fixed Income	51570.54	0.02	US871607AE70	7.31	Apr 01, 2035	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51459.12	0.02	US3132DMSB27	7.46	Oct 01, 2050	2.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	51312.4	0.02	US571748CC43	7.32	Mar 15, 2035	5.0
T-MOBILE USA INC	Industrial	Fixed Income	51321.49	0.02	US87264ADT97	7.39	May 15, 2035	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51284.81	0.02	US718172DJ54	6.74	Feb 13, 2034	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51233.5	0.02	US61747YFT73	6.86	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51134.54	0.02	US38141GB375	6.86	Jul 23, 2035	5.33
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	51089.4	0.02	US29874QFB59	6.96	Mar 13, 2034	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	51092.59	0.02	US95000U3N13	7.05	Dec 03, 2035	5.21
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	51063.87	0.02	US45866FAW41	6.14	Mar 15, 2033	4.6
CARNIVAL CORP 144A	Industrial	Fixed Income	51027.97	0.02	US143658CA82	5.61	Aug 01, 2032	5.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	51041.88	0.02	US731011AV42	6.47	Oct 04, 2033	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50905.97	0.02	US29379VCK70	4.68	Jan 15, 2031	4.6
PACIFICORP	Utility	Fixed Income	50831.98	0.02	US695114DD77	6.69	Feb 15, 2034	5.45
ECOPETROL SA	Agency	Fixed Income	50768.89	0.02	US279158AW93	5.03	Feb 01, 2032	7.75
ORANGE SA	Industrial	Fixed Income	50576.85	0.02	US35177PAL13	4.34	Mar 01, 2031	8.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	50552.12	0.02	US742718GG89	6.92	Jan 29, 2034	4.55
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50524.5	0.02	US67103HAL15	5.67	Jun 15, 2032	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50518.02	0.02	US46647PDC77	5.52	Apr 26, 2033	4.59
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	50496.33	0.02	US29736RAV24	6.8	Feb 14, 2034	5.0
META PLATFORMS INC	Industrial	Fixed Income	50342.79	0.02	US30303M8U95	7.18	Aug 15, 2034	4.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	50168.95	0.02	US61747YEY77	5.58	Oct 18, 2033	6.34
COMCAST CORPORATION	Industrial	Fixed Income	50020.5	0.02	US20030NEC11	6.2	Feb 15, 2033	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	49986.5	0.02	US29379VCG68	7.44	Feb 15, 2035	4.95
BROADCOM INC 144A	Industrial	Fixed Income	50003.64	0.02	US11135FBL40	7.17	Apr 15, 2034	3.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49856.96	0.02	US91324PEV04	6.24	Apr 15, 2033	4.5
AUTOZONE INC	Industrial	Fixed Income	49850.99	0.02	US053332BD36	6.14	Feb 01, 2033	4.75
FORD MOTOR COMPANY	Industrial	Fixed Income	49822.6	0.02	US345370DA55	5.69	Feb 12, 2032	3.25
EATON CORPORATION	Industrial	Fixed Income	49711.81	0.02	US278062AH73	6.24	Mar 15, 2033	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49699.0	0.02	US61747YEL56	5.62	Jan 21, 2033	2.94
YPF SA RegS	Agency	Fixed Income	49437.93	0.02	USP989MJBT72	5.18	Sep 30, 2033	7.0
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	49394.03	0.02	US632525AU59	4.63	Aug 21, 2030	2.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49347.25	0.02	US3140XDRM06	7.24	Nov 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49327.05	0.02	US3133KK3T46	7.29	Jan 01, 2051	2.5
BMARK_19-B9 A5	CMBS	Fixed Income	49296.41	0.02	US08160JAE73	3.31	Mar 15, 2052	4.02
ABBVIE INC	Industrial	Fixed Income	49207.95	0.02	US00287YAR09	7.57	May 14, 2035	4.5
WARNERMEDIA HLDG	Industrial	Fixed Income	49166.65	0.02	US55903VBQ59	5.46	Mar 15, 2032	4.28
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	49086.63	0.02	US693475BJ30	5.65	Oct 28, 2033	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48894.16	0.02	US3140QGZ832	7.45	Feb 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48818.94	0.02	US3140XBWA47	6.02	Apr 01, 2050	4.0
WALMART INC	Industrial	Fixed Income	48798.72	0.02	US931142ET65	5.58	Sep 22, 2031	1.8
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	48690.43	0.02	XS2908633683	7.08	Mar 24, 2035	5.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	48583.05	0.02	US15135BAX91	4.98	Mar 01, 2031	2.5
AT&T INC	Industrial	Fixed Income	48447.14	0.02	US00206RCP55	7.57	May 15, 2035	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48414.09	0.02	US46647PBX33	5.02	Feb 04, 2032	1.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48140.72	0.02	US92343VFR06	5.05	Jan 20, 2031	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48096.43	0.02	US3142GQ5B40	3.08	Feb 01, 2054	6.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	48056.13	0.02	US92332YAB74	1.78	Jun 01, 2031	8.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48062.93	0.02	US06051GKC23	5.46	Sep 21, 2036	2.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48005.46	0.02	US3133KM4T90	7.15	Nov 01, 2051	2.0
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	47986.59	0.02	US13063DRE03	3.8	Oct 01, 2029	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47867.61	0.02	US31418EBE95	4.04	Feb 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47814.43	0.02	US3132DVLA16	7.02	Jul 01, 2050	2.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	47770.7	0.02	US775109CH22	5.58	Mar 15, 2032	3.8
APPALACHIAN POWER CO	Utility	Fixed Income	47674.16	0.02	US037735DB08	6.6	Apr 01, 2034	5.65
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	47580.33	0.02	US654744AD34	4.32	Sep 17, 2030	4.81
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	47499.95	0.02	US12543DBN93	3.05	Jan 15, 2032	10.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	47466.63	0.02	US019576AD90	2.56	Feb 15, 2031	7.88
AMGEN INC	Industrial	Fixed Income	47442.49	0.02	US031162CZ14	5.85	Jan 15, 2032	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47410.4	0.02	US3140XM7G58	2.38	Nov 01, 2053	6.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	47215.62	0.02	US3622A2MZ22	6.62	Apr 20, 2043	3.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	47128.34	0.02	US1248EPCK74	4.53	Feb 01, 2031	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	47101.84	0.02	US37045XEP78	6.46	Jan 07, 2034	6.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47060.47	0.02	US341081GU57	6.89	Jun 15, 2034	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46866.2	0.02	US6174468U61	5.12	Feb 13, 2032	1.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46803.17	0.02	US3133A9HE82	7.68	Sep 01, 2050	2.0
UKG INC 144A	Industrial	Fixed Income	46763.45	0.02	US90279XAA00	2.88	Feb 01, 2031	6.88
GNMA 30YR	MBS Pass-Through	Fixed Income	46757.61	0.02	US36179VFR69	6.0	Feb 20, 2050	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46662.74	0.02	US3133KM3Z69	7.51	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	46599.39	0.02	US36179VSH41	7.01	Aug 20, 2050	3.0
AMAZON.COM INC	Industrial	Fixed Income	46517.45	0.02	US023135CR56	5.99	Dec 01, 2032	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46400.9	0.02	US92343VGZ13	7.29	Apr 02, 2035	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46395.81	0.02	US3140QGXX01	3.73	Feb 01, 2036	2.0
TRANSDIGM INC 144A	Industrial	Fixed Income	46246.5	0.02	US893647BY22	4.77	May 31, 2033	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	46204.32	0.02	US172967PG03	6.66	Feb 13, 2035	5.83
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	46137.94	0.02	US025816DW67	6.9	Jul 26, 2035	5.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46129.52	0.02	US3140XCUG18	6.97	Aug 01, 2051	3.0
ECHOSTAR CORP	Industrial	Fixed Income	45932.78	0.02	US278768AA44	3.1	Nov 30, 2030	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45848.73	0.02	US3133KNWU35	7.42	Mar 01, 2052	2.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	45795.84	0.02	US438127AC63	5.73	Mar 10, 2032	2.97
CITIGROUP INC	Financial Institutions	Fixed Income	45737.99	0.02	US172967NU15	5.52	May 24, 2033	4.91
MARS INC 144A	Industrial	Fixed Income	45577.71	0.02	US571676AV71	6.2	Apr 20, 2033	4.75
CVS HEALTH CORP	Industrial	Fixed Income	45541.99	0.02	US126650DU15	6.1	Feb 21, 2033	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45427.02	0.02	US907818FX12	5.79	Feb 14, 2032	2.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45365.67	0.02	US06051GMB22	7.05	Aug 15, 2035	5.42
CITIGROUP INC	Financial Institutions	Fixed Income	45295.48	0.02	US17327CAQ69	5.61	Jan 25, 2033	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45234.3	0.02	US3140QLRW86	6.53	Aug 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45119.91	0.02	US36179RJD26	7.01	Jul 20, 2045	3.0
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	45084.99	0.02	US803014AB57	6.03	Sep 19, 2033	6.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	45077.6	0.02	US539830CA58	6.86	Feb 15, 2034	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	45016.32	0.02	US89115A2E11	5.75	Jun 08, 2032	4.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44986.75	0.02	US3132DQGN07	4.01	May 01, 2053	5.5
NVIDIA CORPORATION	Industrial	Fixed Income	44957.54	0.02	US67066GAN43	5.34	Jun 15, 2031	2.0
METLIFE INC	Financial Institutions	Fixed Income	44833.02	0.02	US59156RAJ77	6.75	Jun 15, 2034	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	44829.53	0.02	US3140J9SN27	6.77	Nov 01, 2048	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	44680.02	0.02	US172967NE72	5.5	Nov 03, 2032	2.52
WILLIAMS COMPANIES INC	Industrial	Fixed Income	44517.82	0.02	US969457BZ28	5.84	Aug 15, 2032	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44502.46	0.02	US927804GE83	5.64	Nov 15, 2031	2.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44473.32	0.02	US91324PEJ75	5.68	May 15, 2032	4.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44456.59	0.02	US38141GYJ74	5.32	Jul 21, 2032	2.38
BROADCOM INC	Industrial	Fixed Income	44418.55	0.02	US11135FAS02	6.02	Nov 15, 2032	4.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	44402.89	0.02	US66989HAV06	7.25	Sep 18, 2034	4.2
HCA INC	Industrial	Fixed Income	44207.25	0.02	US404119CC14	5.36	Jul 15, 2031	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44065.82	0.02	US3140XJYA54	5.65	Dec 01, 2052	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44077.75	0.02	US3140XGG945	4.04	Apr 01, 2037	2.0
ORACLE CORPORATION	Industrial	Fixed Income	44013.74	0.02	US68389XCJ28	5.66	Nov 09, 2032	6.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43969.15	0.02	US4581X0EJ31	6.51	Apr 12, 2033	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	43901.76	0.02	US373334KQ30	5.59	May 15, 2032	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43877.79	0.02	US3132DQNA03	4.14	Jun 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43785.05	0.02	US3140X5S388	5.58	Feb 01, 2049	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43684.5	0.02	US6174468X01	5.18	Apr 28, 2032	1.93
FNMA	Agency	Fixed Income	43625.6	0.02	US3135G05Q27	4.75	Aug 05, 2030	0.88
EQUINIX INC	Industrial	Fixed Income	43482.53	0.02	US29444UBU97	5.65	Apr 15, 2032	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	43442.09	0.02	US548661EH62	5.64	Apr 01, 2032	3.75
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	43106.24	0.02	US97381AAA07	3.43	Oct 01, 2031	8.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42986.18	0.02	US38141GA955	6.54	Apr 25, 2035	5.85
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	42826.13	0.02	US47214BAC28	6.33	Mar 15, 2034	6.75
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	42775.55	0.02	US36268NAA81	2.08	Jan 15, 2031	7.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42780.17	0.02	US3132DPFY97	5.65	Dec 01, 2052	5.5
ECOPETROL SA	Agency	Fixed Income	42764.19	0.02	US279158AS81	5.39	Jan 13, 2033	8.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	42624.39	0.02	US06368L3L88	4.83	Jun 04, 2031	5.51
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	42604.8	0.02	US852060AT99	5.01	Mar 15, 2032	8.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	42589.2	0.02	US693475BS39	6.25	Aug 18, 2034	5.94
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	42596.44	0.02	US1248EPCE15	3.99	Aug 15, 2030	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	42556.46	0.02	US89788MAP77	6.05	Jun 08, 2034	5.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42453.48	0.02	US036752AW30	5.72	Oct 15, 2032	5.5
HOME DEPOT INC	Industrial	Fixed Income	42438.79	0.02	US437076CP51	5.77	Apr 15, 2032	3.25
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	42432.47	0.02	US74825NAA54	4.03	Apr 30, 2032	6.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	42377.0	0.02	US03740MAD20	6.57	Mar 01, 2034	5.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	42329.18	0.02	US759351AS87	6.82	Sep 15, 2034	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42258.03	0.02	US694308KJ55	5.85	Jan 15, 2033	6.15
BLOCK INC	Industrial	Fixed Income	42134.43	0.02	US852234AS26	3.33	May 15, 2032	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42106.43	0.02	US3140KVZM58	7.72	Feb 01, 2051	2.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	42063.11	0.02	US89157XAA90	6.74	Apr 05, 2034	5.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	42071.13	0.02	US89114TZV78	5.71	Mar 10, 2032	3.2
FISERV INC	Industrial	Fixed Income	41972.44	0.02	US337738BL17	6.6	Mar 15, 2034	5.45
XCEL ENERGY INC	Utility	Fixed Income	41903.46	0.02	US98389BBB53	6.52	Mar 15, 2034	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41926.16	0.02	US693475BW41	6.5	Jan 22, 2035	5.68
MARS INC 144A	Industrial	Fixed Income	41775.41	0.02	US571676AZ85	5.37	Mar 01, 2032	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	41779.57	0.02	US20826FBF27	6.38	Sep 15, 2033	5.05
S&P GLOBAL INC	Industrial	Fixed Income	41770.46	0.02	US78409VBK98	5.72	Mar 01, 2032	2.9
TELEFONICA EUROPE BV	Industrial	Fixed Income	41739.61	0.02	US879385AD49	4.09	Sep 15, 2030	8.25
CENCORA INC	Industrial	Fixed Income	41695.77	0.02	US03073EAT29	4.99	Mar 15, 2031	2.7
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	41612.57	0.02	US77311WAA99	3.22	Aug 01, 2030	6.13
HOME DEPOT INC	Industrial	Fixed Income	41618.76	0.02	US437076DD13	4.96	Jun 25, 2031	4.85
STARBUCKS CORPORATION	Industrial	Fixed Income	41614.88	0.02	US855244AZ28	4.76	Nov 15, 2030	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41581.33	0.02	US3133AGDH93	7.72	Feb 01, 2051	2.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	41538.7	0.02	US171239AK24	6.71	Mar 15, 2034	5.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	41490.22	0.02	US446150BD56	6.49	Feb 02, 2035	5.71
ENTERGY ARKANSAS LLC	Utility	Fixed Income	41431.11	0.02	US29366MAD02	6.03	Jan 15, 2033	5.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	41440.27	0.02	US502431AQ20	6.35	Jul 31, 2033	5.4
AT&T INC	Industrial	Fixed Income	41441.58	0.02	US00206RJY99	5.19	Jun 01, 2031	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	41438.91	0.02	US36179R4D89	7.01	Mar 20, 2046	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	41397.19	0.02	US06051GJP54	4.95	Mar 11, 2032	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	41330.17	0.02	US17327CBA09	7.1	Mar 27, 2036	5.33
SEMPRA	Utility	Fixed Income	41292.93	0.02	US816851BR98	6.33	Aug 01, 2033	5.5
FAIR ISAAC CORP 144A	Industrial	Fixed Income	41289.43	0.02	US303250AG98	4.68	May 15, 2033	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41118.16	0.02	US3140XJNY59	6.51	Oct 01, 2052	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41103.08	0.02	US693475BZ71	6.84	Jul 23, 2035	5.4
KINDER MORGAN INC	Industrial	Fixed Income	41014.93	0.02	US49456BAX91	6.22	Jun 01, 2033	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40892.3	0.02	US3133KKLP20	7.29	Nov 01, 2050	2.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40859.09	0.02	US666807CH36	6.12	Mar 15, 2033	4.7
MPLX LP	Industrial	Fixed Income	40629.1	0.02	US55336VBV18	6.01	Mar 01, 2033	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	40597.66	0.02	US855244BJ76	6.8	Feb 15, 2034	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	40542.83	0.02	US3140J8LN17	6.31	Oct 01, 2046	3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	40504.7	0.02	US12543DBQ25	4.91	Jan 15, 2034	9.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40472.34	0.02	US3140XJJS38	5.7	Oct 01, 2052	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40382.46	0.02	US60687YBU29	5.43	Sep 13, 2031	2.56
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	40357.2	0.02	US723787AQ06	4.65	Aug 15, 2030	1.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	40346.71	0.02	US78016EYH43	5.62	Nov 03, 2031	2.3
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	40248.95	0.02	US47233JGT97	5.49	Oct 15, 2031	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	40226.79	0.02	US37045XDS27	5.64	Jan 12, 2032	3.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	40219.75	0.02	US532457CL03	6.85	Feb 09, 2034	4.7
COCA-COLA CO	Industrial	Fixed Income	40219.4	0.02	US191216DP21	5.8	Jan 05, 2032	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	40191.59	0.02	US3140J8LM34	5.65	Mar 01, 2045	3.0
DOW CHEMICAL CO	Industrial	Fixed Income	40055.09	0.02	US260543DC49	4.82	Nov 15, 2030	2.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40063.93	0.02	US3132DNVC46	5.14	Aug 01, 2052	5.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40045.23	0.02	US595112BS19	5.88	Apr 15, 2032	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40021.2	0.02	US694308JG36	4.98	Feb 01, 2031	2.5
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	39879.13	0.02	XS2837240261	3.15	Jun 30, 2033	5.75
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	39754.9	0.02	US25461LAD47	3.72	Feb 15, 2031	10.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	39684.19	0.02	US64952WEZ23	6.22	Jan 28, 2033	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39638.0	0.02	US3140QTW394	1.58	Jan 01, 2054	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39612.73	0.02	US61747YFJ91	6.16	Nov 01, 2034	6.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	39599.97	0.02	US06417XAE13	5.83	Feb 02, 2032	2.45
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	39563.47	0.02	US36179SLR66	7.01	Sep 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39508.1	0.02	US3140X6F631	6.56	Jan 01, 2049	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39419.2	0.02	US025816DA48	5.79	Aug 03, 2033	4.42
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	39377.55	0.02	US89236THX63	5.04	Jan 10, 2031	1.65
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	39320.03	0.02	US476920AA15	3.98	Sep 20, 2031	9.88
FNMA 30YR	MBS Pass-Through	Fixed Income	39306.28	0.02	US3140J7K538	5.92	Oct 01, 2047	4.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	39234.48	0.02	US1248EPCP61	6.57	Jan 15, 2034	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39162.55	0.02	US438516CF18	5.54	Sep 01, 2031	1.75
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	39011.84	0.02	XS2895056013	6.01	Feb 01, 2034	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38974.35	0.02	US3133KP6Y94	5.14	Oct 01, 2052	5.0
BROADCOM INC 144A	Industrial	Fixed Income	38871.33	0.02	US11135FBF71	6.62	Feb 15, 2033	2.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38849.22	0.02	US14040HCG83	5.43	Jul 29, 2032	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	38836.75	0.02	US36179TAL98	6.22	Jun 20, 2047	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	38693.73	0.02	US29364WBA53	6.26	Mar 15, 2033	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38615.1	0.02	US3132E0ZP07	2.38	Oct 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38440.75	0.02	US3140J8GK33	6.64	Jul 01, 2047	3.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	38420.41	0.02	US92332YAD31	1.69	Feb 01, 2032	9.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38257.33	0.02	US3133BPXV57	5.14	Nov 01, 2052	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	38201.88	0.02	US11271LAK89	6.42	Jan 05, 2034	6.35
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	38184.41	0.02	US55261FAT12	4.53	Mar 13, 2032	6.08
HUMANA INC	Financial Institutions	Fixed Income	38188.46	0.02	US444859BR26	5.87	Feb 03, 2032	2.15
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	37784.56	0.01	US92921EAA01	4.01	Jul 01, 2032	9.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	37715.05	0.01	US595112CB74	6.21	Sep 15, 2033	5.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	37679.94	0.01	US19828TAB26	6.34	Nov 15, 2033	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37665.94	0.01	US3133KJLB60	7.29	Jun 01, 2050	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37648.33	0.01	US3128MJYM67	6.62	Aug 01, 2046	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37613.95	0.01	US694308KM84	6.04	Jun 15, 2033	6.4
CROWN CASTLE INC	Industrial	Fixed Income	37582.95	0.01	US22822VBE02	6.49	Mar 01, 2034	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37484.06	0.01	US842400HT35	5.68	Nov 01, 2032	5.95
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37505.64	0.01	XS2434896010	5.65	Mar 27, 2032	3.63
SOLVENTUM CORP	Industrial	Fixed Income	37480.6	0.01	US83444MAQ42	4.61	Mar 13, 2031	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37481.54	0.01	US3140QQPZ23	5.6	Oct 01, 2052	4.5
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	37434.76	0.01	US64952GAE89	6.13	May 15, 2033	5.88
VALE OVERSEAS LTD	Industrial	Fixed Income	37341.99	0.01	US91911TAR41	6.08	Jun 12, 2033	6.13
US BANCORP MTN	Financial Institutions	Fixed Income	37339.59	0.01	US91159HJN17	6.08	Jun 12, 2034	5.84
TRANSDIGM INC 144A	Industrial	Fixed Income	37202.91	0.01	US893647BV82	3.16	Mar 01, 2032	6.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37143.8	0.01	US3132D6AM21	3.9	Jul 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37085.59	0.01	US36202FVG89	5.82	Jul 20, 2041	4.5
INTUIT INC	Industrial	Fixed Income	37055.07	0.01	US46124HAG11	6.36	Sep 15, 2033	5.2
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	37052.9	0.01	US06418JAC53	6.7	Feb 01, 2034	5.65
FGOLD 20YR	MBS Pass-Through	Fixed Income	37055.46	0.01	US3128P8FX49	6.94	Mar 01, 2038	3.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	37049.73	0.01	US15089QAX25	4.25	Nov 15, 2030	7.05
JOHNSON & JOHNSON	Industrial	Fixed Income	36984.32	0.01	US478160CW20	6.95	Jun 01, 2034	4.95
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	36896.65	0.01	US44332PAJ03	2.67	Jan 31, 2032	7.38
PAYCHEX INC	Industrial	Fixed Income	36894.91	0.01	US704326AB35	5.42	Apr 15, 2032	5.35
VICI PROPERTIES LP	Industrial	Fixed Income	36832.65	0.01	US925650AF04	6.57	Apr 01, 2034	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36807.99	0.01	US020002BK68	6.05	Mar 30, 2033	5.25
TRANSDIGM INC 144A	Industrial	Fixed Income	36771.77	0.01	US893647BS53	2.2	Dec 15, 2030	6.88
HCA INC	Industrial	Fixed Income	36768.7	0.01	US404119CU12	6.61	Apr 01, 2034	5.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	36714.22	0.01	US04686JAG67	6.53	Jan 15, 2034	5.88
US BANCORP MTN	Financial Institutions	Fixed Income	36696.89	0.01	US91159HJR21	6.51	Jan 23, 2035	5.68
BERRY GLOBAL INC	Industrial	Fixed Income	36649.22	0.01	US08576PAQ46	6.58	Jan 15, 2034	5.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	36661.25	0.01	US89788MAS17	6.49	Jan 24, 2035	5.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36594.3	0.01	US61747YFB65	5.96	Jan 19, 2038	5.95
NASDAQ INC	Financial Institutions	Fixed Income	36549.7	0.01	US63111XAJ00	6.68	Feb 15, 2034	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	36490.22	0.01	US65339KCU25	6.65	Mar 15, 2034	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36471.26	0.01	US61747YFM21	6.63	Feb 07, 2039	5.94
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	36434.15	0.01	US76720AAU07	7.25	Mar 14, 2035	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	36434.13	0.01	US3140J9D323	5.42	Mar 01, 2046	3.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	36370.17	0.01	US256677AP01	6.27	Jul 05, 2033	5.45
KENVUE INC	Industrial	Fixed Income	36343.42	0.01	US49177JAK88	6.1	Mar 22, 2033	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	36346.9	0.01	US78016HZQ63	6.26	May 02, 2033	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	36352.3	0.01	US760759BC31	6.76	Apr 01, 2034	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36312.42	0.01	US91324PER91	6.07	Feb 15, 2033	5.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36297.52	0.01	US14040HDJ14	7.12	Jan 30, 2036	6.18
DUKE ENERGY CORP	Utility	Fixed Income	36251.98	0.01	US26441CBL81	5.26	Jun 15, 2031	2.55
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	36150.86	0.01	US212015AT84	4.42	Jan 15, 2031	5.75
CVS HEALTH CORP	Industrial	Fixed Income	36141.36	0.01	US126650DX53	4.64	Jan 30, 2031	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36140.54	0.01	US38141GYN86	5.45	Oct 21, 2032	2.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	36092.01	0.01	US025816DF35	6.13	May 01, 2034	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	36094.51	0.01	US3140GYJ269	6.3	Feb 01, 2048	3.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	36054.85	0.01	US780153BV38	3.91	Feb 01, 2033	6.0
HOME DEPOT INC	Industrial	Fixed Income	36037.14	0.01	US437076CS90	5.82	Sep 15, 2032	4.5
PHILLIPS 66 CO	Industrial	Fixed Income	36048.78	0.01	US718547AR30	6.28	Jun 30, 2033	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	36025.35	0.01	US055451BL10	7.37	Feb 21, 2035	5.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	35986.59	0.01	US94106LCE74	7.34	Mar 15, 2035	4.95
CARNIVAL CORP 144A	Industrial	Fixed Income	35967.33	0.01	US143658BX94	4.37	Feb 15, 2033	6.13
STATE STREET CORP	Financial Institutions	Fixed Income	35975.08	0.01	US857477CR20	5.18	Oct 22, 2032	4.67
CVS HEALTH CORP	Industrial	Fixed Income	35928.76	0.01	US126650DY37	6.2	Jun 01, 2033	5.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	35923.64	0.01	US88339WAC01	6.66	Mar 15, 2034	5.15
HOME DEPOT INC	Industrial	Fixed Income	35911.75	0.01	US437076DE95	7.0	Jun 25, 2034	4.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35895.45	0.01	US50249AAM53	6.53	Mar 01, 2034	5.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	35900.08	0.01	US110709AQ50	7.68	Jun 11, 2035	4.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35835.9	0.01	US3132D6HX13	3.99	Dec 01, 2039	4.0
KINDER MORGAN INC	Industrial	Fixed Income	35791.87	0.01	US494553AE00	6.67	Feb 01, 2034	5.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35766.42	0.01	US64952WFE84	6.76	Jan 09, 2034	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	35732.88	0.01	US13645RBF01	5.65	Dec 02, 2031	2.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35703.65	0.01	US045167FB48	5.16	Mar 04, 2031	1.5
COMCAST CORPORATION	Industrial	Fixed Income	35670.86	0.01	US20030NEE76	6.26	May 15, 2033	4.8
GILEAD SCIENCES INC	Industrial	Fixed Income	35638.76	0.01	US375558BY84	4.76	Oct 01, 2030	1.65
T-MOBILE USA INC	Industrial	Fixed Income	35570.22	0.01	US87264ACY91	6.37	Jul 15, 2033	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35506.26	0.01	US3132DQ6A97	5.83	Aug 01, 2053	4.5
ECOPETROL SA	Agency	Fixed Income	35493.69	0.01	US279158AP43	5.19	Nov 02, 2031	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35463.74	0.01	US89788MAM47	5.99	Jan 26, 2034	5.12
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	35464.63	0.01	US75886FAE79	4.71	Sep 15, 2030	1.75
JOHNSON & JOHNSON	Industrial	Fixed Income	35475.27	0.01	US478160CQ51	4.73	Sep 01, 2030	1.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	35465.3	0.01	US36179VME73	6.62	May 20, 2050	3.5
BROADCOM INC	Industrial	Fixed Income	35257.64	0.01	US11135FCD15	7.15	Oct 15, 2034	4.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35179.56	0.01	US3132CWCE21	3.13	Sep 01, 2034	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	35126.06	0.01	US828807DY06	7.11	Sep 26, 2034	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	35115.35	0.01	US36186CBY84	4.88	Nov 01, 2031	8.0
VMWARE LLC	Industrial	Fixed Income	35119.2	0.01	US928563AL97	5.47	Aug 15, 2031	2.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	35074.2	0.01	US742718FM66	4.9	Oct 29, 2030	1.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	34978.74	0.01	US92556HAB33	4.63	Jan 15, 2031	4.95
COCA-COLA CO	Industrial	Fixed Income	34942.9	0.01	US191216DE73	5.21	Mar 15, 2031	1.38
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	34916.88	0.01	US713466AD26	6.87	Feb 16, 2034	4.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34732.17	0.01	US049560AT22	5.06	Jan 15, 2031	1.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	34718.22	0.01	US10112RBE36	5.87	Apr 01, 2032	2.55
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	34706.37	0.01	US36179VQT07	7.01	Jul 20, 2050	3.0
HOME DEPOT INC	Industrial	Fixed Income	34620.83	0.01	US437076CF79	5.2	Mar 15, 2031	1.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	34548.98	0.01	US45950KCU25	4.82	Aug 27, 2030	0.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	34485.95	0.01	US46115HCD70	6.26	Nov 28, 2033	7.2
CSX CORP	Industrial	Fixed Income	34498.62	0.01	US126408HU08	6.06	Nov 15, 2032	4.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	34472.91	0.01	US36179T7K59	6.22	Aug 20, 2048	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	34401.06	0.01	US693475BU84	6.08	Oct 20, 2034	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34045.11	0.01	US3133KKNC98	7.15	Nov 01, 2050	2.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	33972.68	0.01	US674599ED34	3.93	Sep 01, 2030	6.63
JBS USA LUX SA	Industrial	Fixed Income	33901.59	0.01	US46590XAY22	5.95	Apr 01, 2033	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33915.85	0.01	US92343VCQ59	7.25	Nov 01, 2034	4.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	33861.64	0.01	US16411QAQ47	6.08	Jun 30, 2033	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	33830.6	0.01	US06406RBU05	6.18	Oct 25, 2034	6.47
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33751.64	0.01	US3132LA2L53	6.94	Apr 01, 2049	3.5
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	33710.67	0.01	XS2966241445	5.6	Mar 15, 2033	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	33697.51	0.01	US36179R4E62	6.62	Mar 20, 2046	3.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	33692.58	0.01	US21871XAH26	5.62	Apr 05, 2032	3.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33649.81	0.01	US3132DMT960	8.06	Apr 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33645.23	0.01	US36179SNX17	5.82	Oct 20, 2046	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33571.2	0.01	US3132D6NX49	3.41	Feb 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33509.88	0.01	US31418CDL54	6.64	Nov 01, 2046	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	33480.59	0.01	US172967BL44	5.48	Jun 15, 2032	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33486.03	0.01	US31418DVC37	7.48	Dec 01, 2050	2.5
PETROLEOS MEXICANOS	Agency	Fixed Income	33425.88	0.01	US71654QDP46	5.32	Feb 07, 2033	10.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	33324.43	0.01	US09581JAS50	5.53	Feb 15, 2032	4.38
FORD MOTOR COMPANY	Industrial	Fixed Income	33311.17	0.01	US345370CA64	4.8	Jul 16, 2031	7.45
COMCAST CORPORATION	Industrial	Fixed Income	33308.81	0.01	US20030NBM20	7.26	Aug 15, 2034	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33296.58	0.01	US3140XDRQ10	7.24	Nov 01, 2051	2.5
KEYCORP MTN	Financial Institutions	Fixed Income	33141.11	0.01	US49326EEP43	6.26	Mar 06, 2035	6.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	33122.5	0.01	US09261BAK61	5.94	Apr 22, 2033	6.2
ENERGY TRANSFER LP	Industrial	Fixed Income	33018.88	0.01	US29273VAU44	6.28	Dec 01, 2033	6.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	32914.15	0.01	US084664DA63	5.76	Mar 15, 2032	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	32922.81	0.01	US3140QBCF37	5.96	Jun 01, 2049	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	32841.54	0.01	US054989AB41	6.17	Aug 02, 2033	6.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	32818.53	0.01	US209111GA54	5.28	Jun 15, 2031	2.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32718.13	0.01	US14040HDA05	5.96	Jun 08, 2034	6.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	32720.63	0.01	US015271AR09	5.29	Aug 15, 2031	3.38
AMGEN INC	Industrial	Fixed Income	32666.97	0.01	US031162DE75	5.71	Feb 22, 2032	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32634.75	0.01	US06406RBM88	5.67	Oct 25, 2033	5.83
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	32618.73	0.01	US10112RBD52	4.87	Jan 30, 2031	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32623.18	0.01	US3132DQTR73	3.08	Jun 01, 2053	6.0
TARGA RESOURCES CORP	Industrial	Fixed Income	32572.03	0.01	US87612GAC50	5.84	Mar 15, 2033	6.13
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	32547.86	0.01	US18912UAC62	2.75	Jun 30, 2032	8.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	32486.82	0.01	US36179T7L33	5.82	Aug 20, 2048	4.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	32466.5	0.01	US98956PAV40	5.6	Nov 24, 2031	2.6
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32443.75	0.01	US55608JBE73	5.65	Jun 21, 2033	4.44
US BANCORP	Financial Institutions	Fixed Income	32357.76	0.01	US91159HJJ05	5.64	Oct 21, 2033	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32354.6	0.01	US3133AAKC53	7.68	Oct 01, 2050	2.0
EXPAND ENERGY CORP	Industrial	Fixed Income	32260.98	0.01	US845467AT68	4.49	Feb 01, 2032	4.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	32257.2	0.01	US14448CAL81	4.99	Feb 15, 2031	2.7
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	32233.93	0.01	US3132D54E92	3.14	Dec 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	32199.11	0.01	US3140QAXR62	6.12	Apr 01, 2049	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32192.89	0.01	US756109BP80	5.69	Oct 13, 2032	5.63
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32164.56	0.01	US55608JBN72	6.08	Jun 15, 2034	5.89
ONEOK INC	Industrial	Fixed Income	32131.54	0.01	US682680BK80	4.34	Nov 01, 2030	5.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32101.72	0.01	US036752AP88	5.01	Mar 15, 2031	2.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	32088.26	0.01	US055451BD93	4.25	Sep 08, 2030	5.25
COMCAST CORPORATION	Industrial	Fixed Income	32087.72	0.01	US20030NEB38	5.8	Nov 15, 2032	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32032.65	0.01	US36179TXV24	6.22	May 20, 2048	4.0
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	32010.01	0.01	US465410BG26	6.32	Jun 15, 2033	5.38
DTE ENERGY COMPANY	Utility	Fixed Income	31992.49	0.01	US233331BL01	6.72	Jun 01, 2034	5.85
CITIBANK NA	Financial Institutions	Fixed Income	31937.66	0.01	US17325FBG28	6.75	Apr 30, 2034	5.57
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	31901.96	0.01	US025816EH81	7.14	Apr 25, 2036	5.67
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	31881.99	0.01	US853254DC16	6.53	May 14, 2035	5.91
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	31883.98	0.01	US05348EBH18	4.93	Jan 15, 2031	2.45
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	31854.54	0.01	US25156PAD50	5.17	Jun 01, 2032	9.25
SOLVENTUM CORP	Industrial	Fixed Income	31861.35	0.01	US83444MAR25	6.59	Mar 23, 2034	5.6
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	31831.99	0.01	US546676AZ04	6.06	Apr 15, 2033	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	31803.94	0.01	US478160DK72	5.38	Mar 01, 2032	4.85
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	31807.11	0.01	US37959GAB32	5.17	Jun 15, 2031	3.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	31802.28	0.01	US91913YBC30	5.58	Dec 01, 2031	2.8
CVS HEALTH CORP	Industrial	Fixed Income	31759.88	0.01	US126650EC08	4.82	Jun 01, 2031	5.55
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	31709.68	0.01	US88731EAJ91	5.91	Jul 15, 2033	8.38
T-MOBILE USA INC	Industrial	Fixed Income	31682.56	0.01	US87264ADC62	6.56	Jan 15, 2034	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	31631.3	0.01	US742718FW49	5.87	Feb 01, 2032	2.3
BOEING CO	Industrial	Fixed Income	31621.18	0.01	US097023CJ22	7.17	May 01, 2034	3.6
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31603.57	0.01	US55608JBG22	5.73	Nov 09, 2033	5.49
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	31565.23	0.01	US55342UAQ76	3.82	Feb 15, 2032	8.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	31558.78	0.01	US24703TAN63	5.4	Apr 01, 2032	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31524.43	0.01	US37045XEV47	6.52	Apr 04, 2034	5.95
CHEVRON USA INC	Industrial	Fixed Income	31470.21	0.01	US166756BE57	5.48	Apr 15, 2032	4.82
GEORGIA POWER COMPANY	Utility	Fixed Income	31481.17	0.01	US373334KW08	6.59	Mar 15, 2034	5.25
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	31485.04	0.01	US05523RAL15	6.67	Mar 26, 2034	5.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31386.09	0.01	US298785KE52	5.26	Oct 10, 2031	4.38
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	31371.43	0.01	US404280ES41	7.02	Mar 03, 2036	5.45
AMPHENOL CORPORATION	Industrial	Fixed Income	31335.34	0.01	US032095AL53	5.49	Sep 15, 2031	2.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31313.68	0.01	US24422EXP95	6.82	Apr 11, 2034	5.1
SYNOPSYS INC	Industrial	Fixed Income	31284.73	0.01	US871607AD97	5.43	Apr 01, 2032	5.0
CHENIERE ENERGY INC	Industrial	Fixed Income	31304.55	0.01	US16411RAN98	6.57	Apr 15, 2034	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31237.71	0.01	US29379VCD38	6.03	Jan 31, 2033	5.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	31247.09	0.01	US026874DS37	6.07	Mar 27, 2033	5.13
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31251.47	0.01	US7591EPAV24	6.7	Sep 06, 2035	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31210.58	0.01	US3140XDFV33	7.51	Oct 01, 2051	2.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	31199.61	0.01	US780153BW11	3.8	Sep 30, 2031	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31201.23	0.01	US65339KCP30	6.01	Feb 28, 2033	5.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	31170.14	0.01	US94106BAG68	6.67	Mar 01, 2034	5.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	31179.91	0.01	US291011BR42	5.75	Dec 21, 2031	2.2
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	31158.09	0.01	XS2895056369	6.42	Feb 01, 2035	4.5
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	31135.9	0.01	US911363AM11	4.39	Feb 15, 2031	3.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31133.9	0.01	US883556CL42	5.61	Oct 15, 2031	2.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	31129.34	0.01	US78016HZW32	6.8	Feb 01, 2034	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	31112.59	0.01	US857477CX97	7.13	Feb 28, 2036	5.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	31090.28	0.01	US10373QCA67	7.13	Nov 17, 2034	5.23
TRANSDIGM INC 144A	Industrial	Fixed Income	31080.31	0.01	US893647BW65	4.26	Jan 15, 2033	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31075.07	0.01	US06406RCA32	7.06	Nov 20, 2035	5.22
LOWES COMPANIES INC	Industrial	Fixed Income	31030.87	0.01	US548661EL74	6.14	Apr 15, 2033	5.0
WALMART INC	Industrial	Fixed Income	31031.6	0.01	US931142FP35	7.49	Apr 28, 2035	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31042.83	0.01	US927804GG32	5.9	Mar 30, 2032	2.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31017.45	0.01	US036752BC66	5.18	Nov 01, 2031	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31008.84	0.01	US055451BK37	5.46	Feb 21, 2032	5.13
HP INC	Industrial	Fixed Income	31016.65	0.01	US40434LAN55	5.97	Jan 15, 2033	5.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	31019.86	0.01	US49271VAV27	6.63	Mar 15, 2034	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31000.98	0.01	US37045XED49	5.79	Jan 09, 2033	6.4
EVERSOURCE ENERGY	Utility	Fixed Income	30984.36	0.01	US30040WAX65	6.57	Jan 01, 2034	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30955.95	0.01	US883556CX89	6.44	Aug 10, 2033	5.09
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	30928.98	0.01	US46284VAQ41	4.27	Jan 15, 2033	6.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	30943.13	0.01	US09261HBX44	5.26	Jan 29, 2032	6.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30929.74	0.01	US438516CS39	7.29	Mar 01, 2035	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	30919.35	0.01	US74340XCJ81	6.71	Mar 15, 2034	5.0
MCKESSON CORP	Industrial	Fixed Income	30893.97	0.01	US581557BU82	6.37	Jul 15, 2033	5.1
T-MOBILE USA INC	Industrial	Fixed Income	30890.55	0.01	US87264ADF93	6.76	Apr 15, 2034	5.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30894.78	0.01	US16411QAS03	6.87	Aug 15, 2034	5.75
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	30862.24	0.01	US12769GAC42	3.29	Feb 15, 2032	6.5
GENERAL MILLS INC	Industrial	Fixed Income	30840.11	0.01	US370334CT90	6.1	Mar 29, 2033	4.95
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	30804.33	0.01	US829259BH26	4.39	Feb 15, 2033	8.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30806.66	0.01	US42824CBU27	5.14	Oct 15, 2031	4.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	30805.92	0.01	US075887CL11	5.07	Feb 11, 2031	1.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30824.59	0.01	US3132HNH519	6.94	Oct 01, 2042	3.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30783.17	0.01	US31620MBY12	5.68	Jul 15, 2032	5.1
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	30768.51	0.01	US26884TAW27	6.21	May 01, 2033	4.9
CARGILL INC 144A	Industrial	Fixed Income	30768.37	0.01	US141781BQ63	5.09	Feb 02, 2031	1.7
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	30685.57	0.01	US47077WAD02	4.41	Nov 01, 2032	6.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	30689.91	0.01	US04636NAN30	6.84	Feb 26, 2034	5.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	30680.95	0.01	US649840CT03	5.54	Oct 01, 2031	2.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	30658.83	0.01	US747525BW29	7.5	May 20, 2035	5.0
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	30655.84	0.01	US693475CE34	7.4	Jul 21, 2036	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30651.63	0.01	US3140QMBZ64	7.62	Oct 01, 2051	2.0
INTEL CORPORATION	Industrial	Fixed Income	30644.02	0.01	US458140CN85	4.73	Feb 21, 2031	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30633.64	0.01	US438516CK03	6.13	Feb 15, 2033	5.0
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	30626.66	0.01	US38239EAC66	7.04	Oct 07, 2034	5.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	30643.24	0.01	US579780AS64	5.11	Feb 15, 2031	1.85
ALPHABET INC	Industrial	Fixed Income	30577.09	0.01	US02079KAD90	4.74	Aug 15, 2030	1.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30551.9	0.01	US3142GQSR46	1.58	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30558.8	0.01	US3140XDCU86	7.44	Oct 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30547.3	0.01	US3140Q8DV46	5.9	Jan 01, 2048	4.0
METLIFE INC	Financial Institutions	Fixed Income	30520.45	0.01	US59156RCE62	6.32	Jul 15, 2033	5.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30519.49	0.01	US298785KL95	5.99	Aug 16, 2032	4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	30431.61	0.01	US052528AT35	7.03	Sep 30, 2035	5.2
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	30419.86	0.01	US58507LBC28	6.2	Mar 30, 2033	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	30413.63	0.01	US532457CF35	6.22	Feb 27, 2033	4.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30343.03	0.01	US66989HAU23	5.2	Sep 18, 2031	4.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	30338.1	0.01	US90353TAP57	7.07	Sep 15, 2034	4.8
NISOURCE INC	Utility	Fixed Income	30331.27	0.01	US65473PAL94	5.13	Feb 15, 2031	1.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	30305.71	0.01	US674599DE26	4.76	Sep 15, 2031	7.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30315.47	0.01	US637432PC30	7.12	Aug 15, 2034	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30301.7	0.01	US036752BD40	7.37	Feb 15, 2035	5.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30309.04	0.01	US298785JH03	4.87	Sep 23, 2030	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	30313.99	0.01	US36179RS915	6.62	Nov 20, 2045	3.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30176.63	0.01	US04316JAN90	7.38	Feb 15, 2035	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30189.9	0.01	US3140XCLX42	7.24	Aug 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30191.47	0.01	US36179TXU41	6.62	May 20, 2048	3.5
AXA SA	Financial Institutions	Fixed Income	30135.17	0.01	US054536AA57	4.32	Dec 15, 2030	8.6
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	30124.93	0.01	US233835AQ08	4.42	Jan 18, 2031	8.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30112.48	0.01	US70450YAL74	5.68	Jun 01, 2032	4.4
AVERY DENNISON CORPORATION	Industrial	Fixed Income	30096.51	0.01	US053611AM12	5.89	Feb 15, 2032	2.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30068.29	0.01	US4581X0ER56	5.3	Sep 17, 2031	3.63
MSCI INC 144A	Industrial	Fixed Income	30051.26	0.01	US55354GAK67	3.92	Sep 01, 2030	3.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	29994.06	0.01	US42824CBV00	7.08	Oct 15, 2034	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29913.08	0.01	US254709AT53	5.91	Nov 02, 2034	7.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	29927.16	0.01	US345397B694	5.1	Jun 17, 2031	3.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29923.09	0.01	US31335BN442	6.94	Feb 01, 2048	3.5
ABBVIE INC	Industrial	Fixed Income	29899.01	0.01	US00287YCY32	7.4	Mar 15, 2035	4.55
CSL FINANCE PLC 144A	Industrial	Fixed Income	29840.32	0.01	US12661PAC32	5.62	Apr 27, 2032	4.25
PACIFICORP	Utility	Fixed Income	29719.03	0.01	US695114BT48	4.97	Nov 15, 2031	7.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29718.25	0.01	US3140M2E248	7.28	Oct 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29663.15	0.01	US3132A5HX69	6.77	Dec 01, 2047	3.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	29656.39	0.01	US013716AQ81	4.52	Mar 15, 2031	7.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29588.89	0.01	US89352HAM16	6.74	Mar 01, 2034	4.63
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29531.8	0.01	US55608JAZ12	5.6	Jan 14, 2033	2.87
KROGER CO	Industrial	Fixed Income	29471.08	0.01	US501044BZ37	4.54	Apr 01, 2031	7.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	29468.82	0.01	US72650RBN17	4.43	Sep 15, 2030	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	29393.91	0.01	US36179UZT23	6.62	Sep 20, 2049	3.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	29371.89	0.01	US25468PBW59	5.17	Mar 01, 2032	7.0
SOUTHWEST GAS CORP	Utility	Fixed Income	29218.21	0.01	US845011AE58	5.54	Mar 15, 2032	4.05
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	29163.16	0.01	US370425RZ53	4.88	Nov 01, 2031	8.0
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	29102.39	0.01	US36962GXZ26	5.24	Mar 15, 2032	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29080.55	0.01	US3140QKEX24	7.15	Apr 01, 2051	2.0
CARVANA CO 144A	Industrial	Fixed Income	28929.42	0.01	US146869AN20	1.32	Jun 01, 2030	9.0
HESS CORP	Industrial	Fixed Income	28906.78	0.01	US023551AJ38	4.92	Aug 15, 2031	7.3
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	28907.84	0.01	IL0011736811	4.56	Mar 30, 2031	5.88
WORKDAY INC	Industrial	Fixed Income	28907.44	0.01	US98138HAJ05	5.63	Apr 01, 2032	3.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28823.22	0.01	US045167FN85	5.87	Apr 27, 2032	3.13
AMEREN CORPORATION	Utility	Fixed Income	28793.4	0.01	US023608AJ15	4.79	Jan 15, 2031	3.5
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	28760.5	0.01	US22541LAE39	5.51	Jul 15, 2032	7.13
INTEL CORPORATION	Industrial	Fixed Income	28674.44	0.01	US458140CA64	5.9	Aug 05, 2032	4.15
CENTENE CORPORATION	Financial Institutions	Fixed Income	28666.61	0.01	US15135BAW19	4.62	Oct 15, 2030	3.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28631.35	0.01	US26442UAN46	5.7	Apr 01, 2032	3.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28561.39	0.01	US04686JAC53	4.79	Jan 15, 2031	3.5
APPLE INC	Industrial	Fixed Income	28533.22	0.01	US037833EP10	6.06	Aug 08, 2032	3.35
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	28492.87	0.01	US922966AB20	6.67	May 01, 2035	7.75
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28491.35	0.01	US82967NBM92	5.01	Sep 01, 2031	3.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28483.15	0.01	US756109AX24	4.82	Jan 15, 2031	3.25
TARGET CORPORATION	Industrial	Fixed Income	28342.46	0.01	US87612EBK10	4.58	Sep 15, 2030	2.65
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	28312.58	0.01	US86964WAJ18	4.77	Jan 15, 2031	3.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28324.16	0.01	US31335BNL61	6.94	Sep 01, 2047	3.5
EXELON CORPORATION	Utility	Fixed Income	28297.15	0.01	US30161NBE04	5.67	Mar 15, 2032	3.35
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28268.47	0.01	US92840VAQ59	6.09	Oct 15, 2033	6.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28257.15	0.01	US06051GKL22	5.58	Mar 08, 2037	3.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28209.99	0.01	US210518DP81	5.99	Aug 15, 2032	3.6
NRG ENERGY INC 144A	Utility	Fixed Income	28161.83	0.01	US629377CT71	5.69	Mar 15, 2033	7.0
ARCELORMITTAL SA	Industrial	Fixed Income	28069.93	0.01	US03938LBF04	5.63	Nov 29, 2032	6.8
PACIFICORP	Utility	Fixed Income	28076.77	0.01	US695114CW67	4.57	Sep 15, 2030	2.7
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27928.44	0.01	US378272BQ00	6.15	Oct 06, 2033	6.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	27873.68	0.01	US573874AJ32	5.03	Apr 15, 2031	2.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	27868.5	0.01	US571903BF91	6.09	Oct 15, 2032	3.5
RTX CORP	Industrial	Fixed Income	27831.43	0.01	US75513ECW93	6.48	Mar 15, 2034	6.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27848.64	0.01	US3133KGGQ55	6.41	Jul 01, 2049	3.5
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	27811.1	0.01	US879360AE54	5.02	Apr 01, 2031	2.75
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	27674.57	0.01	US682680CR25	3.93	Sep 01, 2030	6.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	27657.71	0.01	US72147KAH14	5.33	Mar 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27608.4	0.01	US36179UKZ48	4.36	Jan 20, 2049	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	27495.32	0.01	US260543DG52	5.81	Mar 15, 2033	6.3
VODAFONE GROUP PLC	Industrial	Fixed Income	27436.63	0.01	US92857WAB63	5.8	Nov 30, 2032	6.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27321.34	0.01	US210385AD21	6.5	Jan 15, 2034	6.13
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27271.28	0.01	US92840VAP76	1.66	Oct 15, 2031	7.75
GLP CAPITAL LP	Industrial	Fixed Income	27276.45	0.01	US361841AS80	6.23	Dec 01, 2033	6.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	27225.18	0.01	US00846UAN19	5.04	Mar 12, 2031	2.3
REGAL REXNORD CORP	Industrial	Fixed Income	27202.59	0.01	US758750AP89	5.87	Apr 15, 2033	6.4
NXP BV	Industrial	Fixed Income	27193.28	0.01	US62954HBB33	6.05	Jan 15, 2033	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27132.28	0.01	US10373QBT67	5.71	Jan 12, 2032	2.72
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	27105.58	0.01	US92328MAC73	6.72	Nov 01, 2033	3.88
CVS HEALTH CORP	Industrial	Fixed Income	27074.04	0.01	US126650DR85	5.5	Sep 15, 2031	2.13
ONEOK INC	Industrial	Fixed Income	27042.37	0.01	US682680BL63	6.13	Sep 01, 2033	6.05
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	27062.51	0.01	US266233AH80	4.64	Oct 01, 2030	2.53
EVERSOURCE ENERGY	Utility	Fixed Income	27007.86	0.01	US30040WBA53	4.65	Apr 15, 2031	5.85
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	27013.45	0.01	US1248EPCL57	6.02	Jun 01, 2033	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26966.03	0.01	US03027XCF50	6.37	Nov 15, 2033	5.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	26981.62	0.01	US04010LBC63	5.48	Nov 15, 2031	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26933.7	0.01	US161175CR30	6.56	Jun 01, 2034	6.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26912.17	0.01	US842587EB90	6.84	Mar 15, 2055	6.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26869.05	0.01	US110122DY15	4.6	Feb 01, 2031	5.75
HUMANA INC	Financial Institutions	Fixed Income	26879.98	0.01	US444859BY76	6.49	Mar 15, 2034	5.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26871.17	0.01	US14040HCJ23	5.48	Nov 02, 2032	2.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26848.14	0.01	US161175CP73	6.42	Feb 01, 2034	6.65
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	26817.72	0.01	US17136MAC64	5.78	Nov 15, 2032	5.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	26812.04	0.01	US744573AU04	5.61	Nov 15, 2031	2.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	26793.73	0.01	US828807DT11	5.78	Feb 01, 2032	2.65
EQUIFAX INC	Industrial	Fixed Income	26777.68	0.01	US294429AT25	5.46	Sep 15, 2031	2.35
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26712.36	0.01	US47077WAC29	2.87	Apr 30, 2031	7.13
LKQ CORP	Industrial	Fixed Income	26721.47	0.01	US501889AF63	6.06	Jun 15, 2033	6.25
TYSON FOODS INC	Industrial	Fixed Income	26723.09	0.01	US902494BM45	6.55	Mar 15, 2034	5.7
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	26709.9	0.01	US039956AA59	2.66	Feb 15, 2032	8.88
NUVEEN LLC 144A	Financial Institutions	Fixed Income	26705.71	0.01	US67080LAD73	6.6	Apr 15, 2034	5.85
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	26663.63	0.01	US12802D2H82	5.87	Jan 26, 2032	2.13
CROWN CASTLE INC	Industrial	Fixed Income	26639.51	0.01	US22822VAT89	4.96	Jan 15, 2031	2.25
CROWN CASTLE INC	Industrial	Fixed Income	26656.38	0.01	US22822VAY74	5.34	Jul 15, 2031	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26649.28	0.01	US24422EVS52	5.36	Jun 17, 2031	2.0
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	26613.26	0.01	US42704LAG95	4.27	Jun 15, 2033	7.25
FISERV INC	Industrial	Fixed Income	26632.62	0.01	US337738BE73	5.91	Mar 02, 2033	5.6
WAYFAIR LLC 144A	Industrial	Fixed Income	26603.12	0.01	US94419NAB38	3.37	Sep 15, 2030	7.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	26599.28	0.01	US30225VAQ05	5.53	Oct 15, 2031	2.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26594.64	0.01	US31335BPG58	7.27	Sep 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26573.8	0.01	US36179TUB96	6.22	Mar 20, 2048	4.0
LIGHTNING POWER LLC 144A	Utility	Fixed Income	26557.59	0.01	US53229KAA79	3.14	Aug 15, 2032	7.25
HCA INC	Industrial	Fixed Income	26549.17	0.01	US404119DB22	7.06	Mar 01, 2035	5.75
PEPSICO INC	Industrial	Fixed Income	26552.3	0.01	US713448FE31	5.63	Oct 21, 2031	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26541.55	0.01	US3140QEY301	7.02	Sep 01, 2050	2.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	26512.36	0.01	US780153BU54	3.13	Mar 15, 2032	6.25
NNN REIT INC	Financial Institutions	Fixed Income	26488.48	0.01	US637417AS53	6.35	Oct 15, 2033	5.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	26498.4	0.01	US04273WAE12	6.57	Apr 10, 2034	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26506.96	0.01	US92343VFX73	4.83	Oct 30, 2030	1.68
TENET HEALTHCARE CORP	Industrial	Fixed Income	26469.65	0.01	US88033GDU13	1.66	May 15, 2031	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26467.06	0.01	US46647PBU93	4.84	Nov 19, 2031	1.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	26460.9	0.01	US36179SSN89	7.0	Dec 20, 2046	2.5
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	26453.18	0.01	US072933AA25	4.14	Jul 01, 2032	9.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26453.64	0.01	US14040HDF91	6.43	Feb 01, 2035	6.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	26448.62	0.01	US171239AG12	4.76	Sep 15, 2030	1.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26432.39	0.01	US3140QLF842	3.82	Jul 01, 2036	2.5
HERC HOLDINGS INC 144A	Industrial	Fixed Income	26418.25	0.01	US42704LAF13	2.95	Jun 15, 2030	7.0
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26427.15	0.01	US47077WAE84	4.35	May 01, 2033	6.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	26430.69	0.01	US23338VAS51	6.07	Apr 01, 2033	5.2
INGERSOLL RAND INC	Industrial	Fixed Income	26408.77	0.01	US45687VAB27	6.34	Aug 14, 2033	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26424.76	0.01	US65339KDL17	7.15	Mar 15, 2035	5.45
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	26404.45	0.01	US039853AA46	2.68	Feb 15, 2031	7.75
ABBVIE INC	Industrial	Fixed Income	26391.0	0.01	US00287YDT38	4.68	Mar 15, 2031	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	26388.06	0.01	US478160CV47	4.9	Jun 01, 2031	4.9
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	26389.09	0.01	US03115AAA16	4.96	Mar 11, 2031	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26405.35	0.01	US3140QCWN24	7.01	Feb 01, 2050	3.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	26361.92	0.01	US18972EAD76	4.14	Apr 15, 2032	6.75
INGERSOLL RAND INC	Industrial	Fixed Income	26365.35	0.01	US45687VAE65	4.88	Jun 15, 2031	5.31
JOHNSON & JOHNSON	Industrial	Fixed Income	26358.39	0.01	US478160DL55	7.29	Mar 01, 2035	5.0
FLOWSERVE CORPORATION	Industrial	Fixed Income	26377.28	0.01	US34355JAB44	5.7	Jan 15, 2032	2.8
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	26352.04	0.01	US185899AS01	4.05	Sep 15, 2031	7.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	26337.1	0.01	US682691AJ99	4.11	Mar 15, 2032	6.75
PAYCHEX INC	Industrial	Fixed Income	26353.95	0.01	US704326AC18	7.23	Apr 15, 2035	5.6
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	26308.44	0.01	US47837RAD26	5.53	Sep 16, 2031	2.0
AMC NETWORKS INC 144A	Industrial	Fixed Income	26296.59	0.01	US00164VAK98	4.2	Jul 15, 2032	10.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	26282.49	0.01	US75968NAE13	6.13	Jun 05, 2033	5.75
ORIX CORPORATION	Financial Institutions	Fixed Income	26258.45	0.01	US686330AR22	5.75	Sep 13, 2032	5.2
DEERE & CO	Industrial	Fixed Income	26258.01	0.01	US244199BL82	7.25	Jan 16, 2035	5.45
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26238.76	0.01	US30216BKF84	7.08	Jun 05, 2034	4.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	26235.56	0.01	US980236AV51	7.21	May 19, 2035	6.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26236.29	0.01	US03027XCP33	7.23	Mar 15, 2035	5.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26245.8	0.01	US040555DD31	5.73	Dec 15, 2031	2.2
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	26208.46	0.01	US63861CAF68	2.8	Feb 01, 2032	7.13
FORESTAR GROUP INC 144A	Industrial	Fixed Income	26224.83	0.01	US346232AG66	4.42	Mar 15, 2033	6.5
GENERAL MOTORS CO	Industrial	Fixed Income	26210.39	0.01	US37045VAZ31	5.69	Oct 15, 2032	5.6
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26222.1	0.01	US378272BU12	6.6	Apr 04, 2034	5.63
ABBVIE INC	Industrial	Fixed Income	26224.45	0.01	US00287YEA38	7.25	Mar 15, 2035	5.2
ORGANON & CO 144A	Industrial	Fixed Income	26210.09	0.01	US68622TAB70	4.72	Apr 30, 2031	5.13
SNAP INC 144A	Industrial	Fixed Income	26165.73	0.01	US83304AAL08	4.49	Mar 01, 2033	6.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	26168.51	0.01	US29452EAC57	5.93	Jan 11, 2033	5.59
OVINTIV INC	Industrial	Fixed Income	26160.37	0.01	US69047QAC69	6.14	Jul 15, 2033	6.25
UNION ELECTRIC CO	Utility	Fixed Income	26152.7	0.01	US906548CY62	6.71	Apr 01, 2034	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	26167.21	0.01	US29273VBE92	7.13	Apr 01, 2035	5.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	26153.84	0.01	US03040WBF14	7.21	Mar 01, 2035	5.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	26135.84	0.01	US620076BZ10	6.7	Apr 15, 2034	5.4
CVS HEALTH CORP	Industrial	Fixed Income	26140.81	0.01	US126650ED80	6.75	Jun 01, 2034	5.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26133.84	0.01	US808513BT10	5.74	Dec 01, 2031	1.95
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	26114.41	0.01	US01883LAF04	2.77	Jan 15, 2031	7.0
DUKE ENERGY CORP	Utility	Fixed Income	26110.18	0.01	US26441CCE30	6.85	Jun 15, 2034	5.45
COMCAST CORPORATION	Industrial	Fixed Income	26114.21	0.01	US20030NEJ63	6.85	Jun 01, 2034	5.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26084.97	0.01	US89115A3G59	5.42	Jan 30, 2032	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26100.07	0.01	US911312CD61	6.86	May 22, 2034	5.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	26090.2	0.01	US24703TAP12	7.22	Apr 01, 2035	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	26051.44	0.01	US06406RBW60	6.59	Mar 14, 2035	5.19
US BANCORP MTN	Financial Institutions	Fixed Income	26057.68	0.01	US91159HJB78	5.57	Nov 03, 2036	2.49
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	26060.35	0.01	US3133GGX577	4.36	Mar 01, 2037	1.5
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	26041.71	0.01	US983133AD10	4.21	Mar 15, 2033	6.25
META PLATFORMS INC	Industrial	Fixed Income	26043.85	0.01	US30303M8N52	6.24	May 15, 2033	4.95
CAMPBELLS CO	Industrial	Fixed Income	26035.91	0.01	US134429BP34	6.62	Mar 21, 2034	5.4
METLIFE INC	Financial Institutions	Fixed Income	26042.53	0.01	US59156RCN61	7.19	Dec 15, 2034	5.3
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	26024.64	0.01	US892356AB23	6.17	May 15, 2033	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26017.35	0.01	US911312CJ32	7.42	May 14, 2035	5.25
MSCI INC 144A	Industrial	Fixed Income	26007.06	0.01	US55354GAL41	4.16	Feb 15, 2031	3.88
INTEL CORPORATION	Industrial	Fixed Income	26004.91	0.01	US458140BU38	5.5	Aug 12, 2031	2.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25984.97	0.01	US44891ACV70	4.56	Jan 08, 2031	5.4
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	25981.38	0.01	US15089QAP90	5.44	Jul 15, 2032	6.88
HCA INC	Industrial	Fixed Income	25989.92	0.01	US404121AK12	6.9	Sep 15, 2034	5.45
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	25997.1	0.01	US853496AG21	3.83	Jul 15, 2030	4.38
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	25961.57	0.01	US17888HAB96	2.91	Jul 01, 2031	8.75
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	25956.82	0.01	US75420NAA19	3.94	Nov 15, 2031	6.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25925.19	0.01	US571748CB69	5.23	Nov 15, 2031	4.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	25930.43	0.01	US64952WFM01	7.34	Jan 23, 2035	5.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25939.71	0.01	US071813CB37	5.18	Apr 01, 2031	1.73
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	25902.93	0.01	XS2760775549	4.8	Feb 06, 2031	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25902.35	0.01	US927804GK44	6.1	Apr 01, 2033	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25923.45	0.01	US693475CC77	7.11	Jan 29, 2036	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	25917.04	0.01	US36179T7J86	6.62	Aug 20, 2048	3.5
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	25879.74	0.01	US853191AA25	3.67	Aug 15, 2032	6.5
NCL CORPORATION LTD 144A	Industrial	Fixed Income	25876.19	0.01	US62886HBR12	4.0	Feb 01, 2032	6.75
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	25888.75	0.01	US75041VAE48	4.42	Jul 15, 2032	8.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	25883.91	0.01	US053015AJ27	5.59	May 08, 2032	4.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25869.24	0.01	US04316JAH23	6.93	Jul 15, 2034	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25854.65	0.01	US03523TBY38	6.96	Jun 15, 2034	5.0
CISCO SYSTEMS INC	Industrial	Fixed Income	25841.63	0.01	US17275RBY71	5.49	Feb 24, 2032	4.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25833.11	0.01	US009158BF29	6.07	Mar 03, 2033	4.8
AT&T INC	Industrial	Fixed Income	25823.37	0.01	US00206RMY52	7.55	Aug 15, 2035	5.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	25819.81	0.01	US303901BL51	5.68	Aug 16, 2032	5.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	25797.87	0.01	US842587DR51	6.2	Jun 15, 2033	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25809.14	0.01	US92343VGT52	6.19	May 09, 2033	5.05
IPALCO ENTERPRISES INC	Utility	Fixed Income	25808.39	0.01	US462613AR18	6.56	Apr 01, 2034	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	25797.98	0.01	US29273VAY65	6.73	May 15, 2034	5.55
VERISK ANALYTICS INC	Industrial	Fixed Income	25799.16	0.01	US92345YAJ55	6.87	Jun 05, 2034	5.25
MASTERCARD INC	Industrial	Fixed Income	25810.4	0.01	US57636QAZ72	6.89	May 09, 2034	4.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25817.55	0.01	US025816DZ98	7.16	Jan 30, 2036	5.44
APPLE INC	Industrial	Fixed Income	25787.29	0.01	US037833FA32	5.64	May 12, 2032	4.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	25789.42	0.01	US298785KH83	7.61	Feb 12, 2035	4.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25761.24	0.01	US25278XAZ24	6.69	Apr 18, 2034	5.4
CARDINAL HEALTH INC	Industrial	Fixed Income	25765.99	0.01	US14149YBS63	7.09	Nov 15, 2034	5.35
APPLE INC	Industrial	Fixed Income	25746.57	0.01	US037833FB15	7.57	May 12, 2035	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25721.74	0.01	US89236TMT96	5.22	Oct 10, 2031	4.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25736.67	0.01	US571903BQ56	6.79	May 15, 2034	5.3
ENBRIDGE INC	Industrial	Fixed Income	25733.54	0.01	US29250NCK90	7.42	Jun 20, 2035	5.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25701.3	0.01	US693475CA12	5.15	Oct 21, 2032	4.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25671.29	0.01	US24422EXX20	5.16	Sep 08, 2031	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	25684.67	0.01	US532457CX41	7.4	Feb 12, 2035	5.1
OLIN CORP 144A	Industrial	Fixed Income	25656.8	0.01	US680665AN65	4.77	Apr 01, 2033	6.63
EOG RESOURCES INC	Industrial	Fixed Income	25656.69	0.01	US26875PAY79	5.71	Jul 15, 2032	5.0
T-MOBILE USA INC	Industrial	Fixed Income	25644.38	0.01	US87264ACV52	6.02	Jan 15, 2033	5.2
CUMMINS INC	Industrial	Fixed Income	25657.39	0.01	US231021AW65	6.78	Feb 20, 2034	5.15
STRYKER CORPORATION	Industrial	Fixed Income	25656.61	0.01	US863667BM24	7.37	Feb 10, 2035	5.2
CISCO SYSTEMS INC	Industrial	Fixed Income	25648.18	0.01	US17275RBZ47	7.44	Feb 24, 2035	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	25656.69	0.01	US91159HJU59	7.18	Feb 12, 2036	5.42
TARGA RESOURCES CORP	Industrial	Fixed Income	25621.96	0.01	US87612GAP63	4.39	Sep 15, 2030	4.9
ESSENTIAL UTILITIES INC	Utility	Fixed Income	25637.5	0.01	US29670GAH56	6.64	Jan 15, 2034	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25634.94	0.01	US37045XFC56	7.07	Jan 07, 2035	5.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25595.93	0.01	US06418GAN79	5.2	Nov 10, 2032	4.74
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25577.78	0.01	US185899AP61	4.07	Mar 15, 2032	7.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	25579.83	0.01	US16411QAK76	4.05	Mar 01, 2031	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25552.65	0.01	US91324PFP27	4.68	Jan 15, 2031	4.65
META PLATFORMS INC	Industrial	Fixed Income	25525.82	0.01	US30303M8T23	5.14	Aug 15, 2031	4.55
TARGET CORPORATION	Industrial	Fixed Income	25521.48	0.01	US87612EBP07	5.82	Sep 15, 2032	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25528.69	0.01	US882508CH56	6.82	Feb 08, 2034	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25536.6	0.01	US91324PFJ66	7.0	Jul 15, 2034	5.15
MPLX LP	Industrial	Fixed Income	25503.88	0.01	US55336VBY56	7.21	Apr 01, 2035	5.4
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	25512.04	0.01	US025676AQ00	7.31	Jul 15, 2035	6.0
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	25483.28	0.01	US62922LAD01	3.65	Feb 15, 2032	8.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25472.13	0.01	US025816CX59	5.63	May 26, 2033	4.99
BROADCOM INC	Industrial	Fixed Income	25481.02	0.01	US11135FCL31	5.74	Jul 15, 2032	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	25466.3	0.01	US3618N5JF78	0.87	Mar 20, 2055	6.5
OHIO POWER CO	Utility	Fixed Income	25444.33	0.01	US677415CV13	6.26	Jun 01, 2033	5.0
BALL CORPORATION 144A	Industrial	Fixed Income	25447.98	0.01	US058498BA38	6.41	Sep 15, 2033	5.5
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25460.25	0.01	US12008RAP29	4.96	Feb 01, 2032	4.25
COMCAST CORPORATION	Industrial	Fixed Income	25421.11	0.01	US20030NCU37	4.44	Oct 15, 2030	4.25
CLOROX COMPANY	Industrial	Fixed Income	25423.46	0.01	US189054AZ21	5.57	May 01, 2032	4.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25423.75	0.01	US693475BM68	6.0	Jan 24, 2034	5.07
EVERSOURCE ENERGY	Utility	Fixed Income	25418.26	0.01	US30040WAU27	6.19	May 15, 2033	5.13
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	25425.03	0.01	US65364UAT34	6.65	Jan 17, 2034	5.29
WASTE MANAGEMENT INC	Industrial	Fixed Income	25416.71	0.01	US94106LBW81	6.83	Feb 15, 2034	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25439.99	0.01	US907818GG79	7.42	Feb 20, 2035	5.1
EXPEDIA GROUP INC	Industrial	Fixed Income	25414.3	0.01	US30212PBL85	7.32	Feb 15, 2035	5.4
HONDA MOTOR CO LTD	Industrial	Fixed Income	25391.66	0.01	US438127AF94	7.55	Jul 08, 2035	5.34
BROADCOM INC	Industrial	Fixed Income	25413.92	0.01	US11135FCM14	7.58	Jul 15, 2035	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25365.77	0.01	US21036PBP27	6.2	May 01, 2033	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25342.27	0.01	US61747YEU55	5.68	Jul 20, 2033	4.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25346.67	0.01	US89236TLM52	6.79	Jan 05, 2034	4.8
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	25341.47	0.01	US136385BC44	7.14	Dec 15, 2034	5.4
MERCK & CO INC	Industrial	Fixed Income	25314.37	0.01	US58933YBK01	6.33	May 17, 2033	4.5
COCA-COLA CO	Industrial	Fixed Income	25317.27	0.01	US191216DY38	7.21	Aug 14, 2034	4.65
WALMART INC	Industrial	Fixed Income	25310.46	0.01	US931142EY50	5.87	Sep 09, 2032	4.15
EXPEDIA GROUP INC	Industrial	Fixed Income	25307.9	0.01	US30212PBH73	4.95	Mar 15, 2031	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25273.96	0.01	US24422EWL90	5.91	Sep 15, 2032	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25285.12	0.01	US927804GP31	6.72	Jan 15, 2034	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	25253.89	0.01	US74340XCE94	6.36	Jun 15, 2033	4.75
TARGA RESOURCES CORP	Industrial	Fixed Income	25241.05	0.01	US87612GAM33	7.55	Aug 15, 2035	5.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25261.94	0.01	US4581X0EW42	7.91	Jul 16, 2035	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	25199.56	0.01	US532457DD77	6.01	Oct 15, 2032	4.55
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	25206.77	0.01	US55261FAV67	7.04	Jan 16, 2036	5.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	25203.05	0.01	US532457DE50	7.87	Oct 15, 2035	4.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	25179.6	0.01	US776696AJ52	7.12	Oct 15, 2034	4.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	25168.58	0.01	US20826FBL94	7.34	Jan 15, 2035	5.0
ALPHABET INC	Industrial	Fixed Income	25181.8	0.01	US02079KAL17	7.62	May 15, 2035	4.5
MPLX LP	Industrial	Fixed Income	25156.74	0.01	US55336VCA61	4.78	Feb 15, 2031	4.8
GLOBE LIFE INC	Financial Institutions	Fixed Income	25160.29	0.01	US37959EAB83	5.65	Jun 15, 2032	4.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25151.45	0.01	US10373QBU31	6.16	Feb 13, 2033	4.81
STATE STREET CORP	Financial Institutions	Fixed Income	25158.69	0.01	US857477CA94	6.06	Jan 26, 2034	4.82
FREEPORT-MCMORAN INC	Industrial	Fixed Income	25114.88	0.01	US35671DCH61	2.72	Aug 01, 2030	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	25131.4	0.01	US532457DC94	4.89	Mar 15, 2031	4.25
FISERV INC	Industrial	Fixed Income	25124.77	0.01	US337738BN72	7.07	Aug 12, 2034	5.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	25093.06	0.01	US25179MBG78	6.94	Sep 15, 2034	5.2
WOODSIDE FINANCE LTD	Industrial	Fixed Income	25057.69	0.01	US980236AR40	6.96	Sep 12, 2034	5.1
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	25042.53	0.01	US171239AM89	7.74	Aug 15, 2035	4.9
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	25035.23	0.01	US30251GBC06	4.79	Apr 01, 2031	4.38
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	24989.18	0.01	US030288AC89	5.73	Jan 15, 2032	2.65
ERP OPERATING LP	Financial Institutions	Fixed Income	24959.8	0.01	US26884ABP75	7.1	Sep 15, 2034	4.65
US BANCORP MTN	Financial Institutions	Fixed Income	24949.58	0.01	US91159HJL50	6.05	Feb 01, 2034	4.84
WALMART INC	Industrial	Fixed Income	24949.48	0.01	US931142FD05	6.33	Apr 15, 2033	4.1
CQP HOLDCO LP 144A	Industrial	Fixed Income	24926.75	0.01	US12657NAA81	3.83	Jun 15, 2031	5.5
TARGET CORPORATION	Industrial	Fixed Income	24912.38	0.01	US87612EBQ89	6.17	Jan 15, 2033	4.4
NRG ENERGY INC 144A	Utility	Fixed Income	24923.93	0.01	US629377CR16	4.64	Feb 15, 2031	3.63
DOW CHEMICAL CO	Industrial	Fixed Income	24905.2	0.01	US260543DJ91	6.75	Feb 15, 2034	5.15
MPLX LP	Industrial	Fixed Income	24882.16	0.01	US55336VCB45	6.09	Jan 15, 2033	5.0
T-MOBILE USA INC	Industrial	Fixed Income	24859.74	0.01	US87264ABT16	4.72	Feb 15, 2031	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24858.24	0.01	US3132DSMT68	2.38	Feb 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24870.14	0.01	US3140X7VQ97	7.02	Sep 01, 2050	2.5
US BANCORP MTN	Financial Institutions	Fixed Income	24852.5	0.01	US91159HJG65	5.78	Jul 22, 2033	4.97
MPLX LP	Industrial	Fixed Income	24841.8	0.01	US55336VCC28	7.63	Sep 15, 2035	5.4
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	24816.03	0.01	US25849JAA88	4.74	Jun 15, 2032	7.63
KINDER MORGAN INC	Industrial	Fixed Income	24820.19	0.01	US49456BAV36	6.13	Feb 01, 2033	4.8
ACCENTURE CAPITAL INC	Industrial	Fixed Income	24814.35	0.01	US00440KAD54	7.2	Oct 04, 2034	4.5
MASTERCARD INC	Industrial	Fixed Income	24820.41	0.01	US57636QBC78	7.47	Jan 15, 2035	4.55
ONEOK INC	Industrial	Fixed Income	24805.51	0.01	US682680CE12	7.11	Nov 01, 2034	5.05
MEDTRONIC INC	Industrial	Fixed Income	24790.36	0.01	US585055BT26	7.55	Mar 15, 2035	4.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	24799.62	0.01	US620076BU23	5.17	May 24, 2031	2.75
COREWEAVE INC 144A	Industrial	Fixed Income	24775.6	0.01	US21873SAC26	4.06	Feb 01, 2031	9.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	24758.62	0.01	US039482AE41	6.57	Aug 15, 2033	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24747.38	0.01	US89788NAA81	5.8	Jul 28, 2033	4.92
MOODYS CORPORATION	Industrial	Fixed Income	24630.51	0.01	US615369AZ82	5.89	Aug 08, 2032	4.25
BROADCOM INC 144A	Industrial	Fixed Income	24584.78	0.01	US11135FBT75	5.6	Apr 15, 2032	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24549.64	0.01	US3132D6NZ96	3.73	Feb 01, 2036	2.0
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	24507.98	0.01	US104931AA85	3.47	Aug 01, 2030	10.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24475.92	0.01	US92343VEA89	6.6	Aug 10, 2033	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	24492.45	0.01	US3138WJNJ38	6.04	Dec 01, 2046	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24456.4	0.01	US24703DBQ34	7.41	Feb 01, 2035	4.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24460.8	0.01	US92343VGY48	7.47	Feb 15, 2035	4.78
PEPSICO INC	Industrial	Fixed Income	24403.2	0.01	US713448FM56	5.9	Jul 18, 2032	3.9
BALL CORPORATION	Industrial	Fixed Income	24416.56	0.01	US058498AW66	4.54	Aug 15, 2030	2.88
CARGILL INC 144A	Industrial	Fixed Income	24340.04	0.01	US141781BW32	5.81	Jun 22, 2032	4.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24275.39	0.01	US56501RAN61	5.6	Mar 16, 2032	3.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	24197.31	0.01	US874054AH20	5.63	Apr 14, 2032	4.0
VICI PROPERTIES LP 144A	Industrial	Fixed Income	24177.77	0.01	US92564RAE53	3.68	Aug 15, 2030	4.13
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	24186.12	0.01	US19240WAB54	5.04	Jul 01, 2032	6.5
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	24182.04	0.01	US84055BAA17	5.56	Apr 14, 2032	4.35
SHELL FINANCE US INC	Industrial	Fixed Income	24048.58	0.01	US822905AC90	7.76	May 11, 2035	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	24053.92	0.01	US3138WJTG35	6.64	Jan 01, 2047	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24023.71	0.01	US3140XBB582	3.95	May 01, 2036	2.5
BOEING CO	Industrial	Fixed Income	23932.0	0.01	US097023DC69	4.83	Feb 01, 2031	3.63
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	23926.45	0.01	US81728UAB08	4.61	Feb 15, 2031	3.75
PROGRESS ENERGY INC	Utility	Fixed Income	23912.69	0.01	US743263AE50	4.44	Mar 01, 2031	7.75
FNMA 30YR	MBS Pass-Through	Fixed Income	23888.7	0.01	US3140J8DM26	6.83	Apr 01, 2047	2.5
DAVITA INC 144A	Industrial	Fixed Income	23830.22	0.01	US23918KAT51	4.68	Feb 15, 2031	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	23758.58	0.01	US05526DBX21	5.39	Oct 19, 2032	7.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23764.42	0.01	US432833AN19	5.31	Feb 15, 2032	3.63
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	23716.65	0.01	US090572AQ17	5.6	Mar 15, 2032	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	23717.93	0.01	US36179Q6N61	7.01	Mar 20, 2045	3.0
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	23559.14	0.01	US04621WAD20	5.16	Jun 15, 2031	3.15
DEERE & CO	Industrial	Fixed Income	23535.35	0.01	US244199BA28	4.5	Mar 03, 2031	7.13
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	23488.28	0.01	US92858RAB69	4.67	Jul 15, 2031	4.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23482.57	0.01	US25278XAR08	4.94	Mar 24, 2031	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23470.24	0.01	US3140QBHB77	6.02	Jul 01, 2049	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	23458.77	0.01	US744320BH48	4.31	Oct 01, 2050	3.7
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	23423.78	0.01	US82967NBG25	4.09	Jul 01, 2030	4.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	23314.2	0.01	US743315AZ61	5.74	Mar 15, 2032	3.0
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	23285.66	0.01	US01882YAD85	5.58	Mar 01, 2032	3.6
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	23253.76	0.01	XS2895056955	7.27	Feb 01, 2034	0.0
WALT DISNEY CO	Industrial	Fixed Income	23209.02	0.01	US254687DV52	5.9	Mar 15, 2033	6.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	23175.63	0.01	US681936BM17	4.87	Feb 01, 2031	3.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23114.17	0.01	US3140QGJQ16	3.73	Dec 01, 2035	2.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	23099.31	0.01	US609207BB05	5.74	Mar 17, 2032	3.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	23056.64	0.01	US00217GAB95	5.65	Mar 01, 2032	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	23046.31	0.01	US05526DBS36	5.01	Mar 25, 2031	2.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23034.53	0.01	US25160PAG28	5.35	Jan 07, 2033	3.74
UDR INC MTN	Financial Institutions	Fixed Income	22991.97	0.01	US90265EAR18	5.35	Aug 15, 2031	3.0
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	22968.19	0.01	US33939HAA77	5.15	Jun 30, 2031	3.36
CAMERON LNG LLC 144A	Industrial	Fixed Income	22850.31	0.01	US133434AA86	5.28	Jul 15, 2031	2.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	22837.55	0.01	US969457BB59	4.47	Jan 15, 2031	7.5
TAPESTRY INC	Industrial	Fixed Income	22751.74	0.01	US876030AA54	5.72	Mar 15, 2032	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	22678.64	0.01	US36179XBV73	4.52	Jul 20, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22684.82	0.01	US3617QG2H63	7.02	Sep 20, 2050	2.5
YUM! BRANDS INC.	Industrial	Fixed Income	22660.23	0.01	US988498AP63	4.47	Jan 31, 2032	4.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	22669.57	0.01	US913903AW04	4.66	Oct 15, 2030	2.65
CI FINANCIAL CORP	Financial Institutions	Fixed Income	22649.94	0.01	US125491AN04	4.76	Dec 17, 2030	3.2
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22661.17	0.01	US3140X9R648	3.73	Feb 01, 2036	2.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	22626.43	0.01	US742718FQ70	5.22	Apr 23, 2031	1.95
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	22598.09	0.01	US85205TAR14	1.18	Nov 15, 2030	9.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22588.76	0.01	US857524AE20	5.76	Nov 16, 2032	5.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22582.4	0.01	US961214EP44	4.76	Nov 15, 2035	2.67
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	22594.51	0.01	US74460WAE75	5.17	May 01, 2031	2.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	22557.51	0.01	US854502AQ45	5.9	May 15, 2032	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	22544.49	0.01	US857477BP72	5.05	Mar 03, 2031	2.2
OMNICOM GROUP INC	Industrial	Fixed Income	22541.37	0.01	US681919BD76	5.37	Aug 01, 2031	2.6
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	22482.88	0.01	US922966AA47	5.63	May 01, 2033	7.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	22475.31	0.01	US34964CAH97	6.1	Jun 01, 2033	5.88
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	22485.44	0.01	US531546AB51	4.66	Sep 15, 2030	2.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22484.66	0.01	US961214EX77	5.53	Nov 18, 2036	3.02
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	22448.08	0.01	US052528AM81	4.66	Nov 25, 2035	2.57
SMITH & NEPHEW PLC	Industrial	Fixed Income	22417.37	0.01	US83192PAA66	4.74	Oct 14, 2030	2.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22369.29	0.01	US06406RBB24	5.79	Jan 26, 2032	2.5
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	22358.76	0.01	US26156FAA12	3.49	Jun 30, 2031	8.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22365.6	0.01	US74834LBD10	6.32	Nov 30, 2033	6.4
PILGRIMS PRIDE CORP	Industrial	Fixed Income	22318.49	0.01	US72147KAL26	6.46	May 15, 2034	6.88
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	22326.29	0.01	US89680YAC93	5.17	Jun 15, 2031	3.15
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	22298.01	0.01	US91845AAA34	5.22	Jan 15, 2032	5.0
ANALOG DEVICES INC	Industrial	Fixed Income	22306.94	0.01	US032654AV70	5.55	Oct 01, 2031	2.1
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	22230.14	0.01	US86964WAK80	5.65	Jan 15, 2032	3.13
SALESFORCE INC	Industrial	Fixed Income	22203.63	0.01	US79466LAJ35	5.43	Jul 15, 2031	1.95
AUTODESK INC	Industrial	Fixed Income	22206.51	0.01	US052769AH94	5.69	Dec 15, 2031	2.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	22203.89	0.01	US683234AU21	5.86	Jan 21, 2032	2.13
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	22174.24	0.01	US832248BD93	5.41	Sep 13, 2031	2.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	22188.61	0.01	US89114TZQ83	5.78	Jan 12, 2032	2.45
WRKCO INC	Industrial	Fixed Income	22151.53	0.01	US92940PAG90	6.74	Jun 15, 2033	3.0
PULTE GROUP INC	Industrial	Fixed Income	22138.72	0.01	US745867AP60	6.06	May 15, 2033	6.38
BANK OF MONTREAL	Financial Institutions	Fixed Income	22131.53	0.01	US06368DH723	5.66	Jan 10, 2037	3.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22121.01	0.01	US31418DRT18	6.89	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22128.26	0.01	US31418CXM18	6.66	Jun 01, 2048	3.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	22112.24	0.01	US372460AC93	5.76	Feb 01, 2032	2.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22090.01	0.01	US3131XVS484	6.31	Jan 01, 2047	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	22063.59	0.01	US13607LWW98	6.22	Oct 03, 2033	6.09
T-MOBILE USA INC	Industrial	Fixed Income	22042.43	0.01	US87264ABX28	5.65	Nov 15, 2031	2.25
NXP BV	Industrial	Fixed Income	22029.91	0.01	US62954HAJ77	5.82	Feb 15, 2032	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22006.87	0.01	US38141GXR00	4.99	Jan 27, 2032	1.99
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	21966.44	0.01	US46284VAN10	4.28	Feb 15, 2031	4.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	21982.87	0.01	US78081BAN38	5.46	Sep 02, 2031	2.15
APPLE INC	Industrial	Fixed Income	21964.78	0.01	US037833EJ59	5.53	Aug 05, 2031	1.7
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	21940.43	0.01	US29281RAA77	2.47	Apr 15, 2031	8.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21959.07	0.01	US25278XAV10	5.82	Mar 15, 2033	6.25
STAR PARENT INC 144A	Industrial	Fixed Income	21930.14	0.01	US855170AA41	1.87	Oct 01, 2030	9.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21913.15	0.01	US298785JL15	5.19	Feb 14, 2031	1.25
LEAR CORPORATION	Industrial	Fixed Income	21932.96	0.01	US521865BC87	5.74	Jan 15, 2032	2.6
J M SMUCKER CO	Industrial	Fixed Income	21885.64	0.01	US832696AX63	6.31	Nov 15, 2033	6.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21900.41	0.01	US744448CV12	5.35	Jun 15, 2031	1.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21892.37	0.01	US3140X4GD29	3.37	Feb 01, 2049	6.0
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21883.26	0.01	US83283WAE30	1.84	Nov 15, 2031	8.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21869.01	0.01	US98380MAB19	3.85	Mar 15, 2033	8.63
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	21851.16	0.01	US24422EVL00	5.08	Jan 15, 2031	1.45
MASCO CORP	Industrial	Fixed Income	21850.78	0.01	US574599BQ83	5.09	Feb 15, 2031	2.0
ASSURANT INC	Financial Institutions	Fixed Income	21838.62	0.01	US04621XAN84	5.73	Jan 15, 2032	2.65
QUANTA SERVICES INC.	Industrial	Fixed Income	21810.45	0.01	US74762EAH53	5.78	Jan 15, 2032	2.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	21794.32	0.01	US071813CS61	5.8	Feb 01, 2032	2.54
ECOLAB INC	Industrial	Fixed Income	21791.22	0.01	US278865BM17	5.87	Feb 01, 2032	2.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21781.92	0.01	US89788MAK80	5.62	Oct 28, 2033	6.12
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	21768.51	0.01	US47233JDX37	6.25	Oct 15, 2032	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	21767.67	0.01	US3617NX3P31	6.92	Aug 20, 2050	2.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	21752.38	0.01	US04686JAF84	5.82	Feb 01, 2033	6.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21665.13	0.01	US3128MJZF08	6.62	Jan 01, 2047	3.0
DUKE ENERGY CORP	Utility	Fixed Income	21627.69	0.01	US26441CBZ77	6.24	Sep 15, 2033	5.75
ONEOK INC	Industrial	Fixed Income	21598.44	0.01	US682680BG78	5.7	Nov 15, 2032	6.1
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21582.91	0.01	US46188BAA08	5.51	Aug 15, 2031	2.0
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	21572.13	0.01	US472140AA00	7.06	Apr 20, 2035	5.95
AMER SPORTS CO 144A	Industrial	Fixed Income	21522.55	0.01	US02352NAA72	2.57	Feb 16, 2031	6.75
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	21517.95	0.01	US92858RAD26	2.99	Apr 15, 2032	7.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	21498.63	0.01	US92840VAR33	2.82	Apr 15, 2032	6.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21488.19	0.01	US842587DT18	6.48	Mar 15, 2034	5.7
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	21456.11	0.01	US74843PAB67	4.1	Mar 01, 2033	6.75
LEIDOS INC	Industrial	Fixed Income	21466.36	0.01	US52532XAJ46	5.91	Mar 15, 2033	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21458.22	0.01	US3140X9CL77	3.55	Oct 01, 2035	2.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21452.4	0.01	US1248EPCT83	1.68	Mar 01, 2031	7.38
METLIFE INC	Financial Institutions	Fixed Income	21438.17	0.01	US59156RCQ92	6.99	Mar 15, 2055	6.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21449.39	0.01	US3132WMNJ96	6.94	Apr 01, 2047	3.5
METLIFE INC	Financial Institutions	Fixed Income	21426.17	0.01	US59156RAM07	7.45	Jun 15, 2035	5.7
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	21381.7	0.01	US03740MAC47	4.6	Mar 01, 2031	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	21377.57	0.01	US36179X5H58	3.45	Jun 20, 2053	5.5
DAVITA INC 144A	Industrial	Fixed Income	21366.01	0.01	US23918KAW80	3.63	Sep 01, 2032	6.88
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	21354.52	0.01	US775109DG30	3.72	Apr 15, 2055	7.0
DUKE ENERGY CORP	Utility	Fixed Income	21356.56	0.01	US26441CCG87	6.52	Sep 01, 2054	6.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	21358.53	0.01	US05964HBK05	7.16	Jan 17, 2035	6.03
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	21333.95	0.01	US053773BK25	4.08	Jun 15, 2032	8.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	21317.7	0.01	US760759AZ35	5.99	Feb 15, 2032	1.75
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	21284.2	0.01	US17888HAC79	2.7	Nov 01, 2030	8.63
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21271.43	0.01	US933940AA60	2.39	Jan 30, 2032	7.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	21271.91	0.01	US911365BR47	5.09	Mar 15, 2034	6.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	21271.53	0.01	US969457CP37	7.08	Mar 15, 2035	5.6
ACRISURE LLC 144A	Financial Institutions	Fixed Income	21233.75	0.01	US00489LAL71	1.79	Nov 06, 2030	7.5
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21241.1	0.01	US53219LAY56	3.66	Feb 15, 2032	8.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21240.52	0.01	US161175BX17	5.84	Feb 01, 2032	2.3
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	21214.51	0.01	US0778FPAP47	4.14	Sep 15, 2055	6.88
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	21216.48	0.01	US12008RAS67	5.08	Mar 01, 2034	6.38
HYATT HOTELS CORP	Industrial	Fixed Income	21219.86	0.01	US448579AV47	5.31	Mar 30, 2032	5.75
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21163.97	0.01	US24703DBL47	5.96	Feb 01, 2033	5.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21173.28	0.01	US15089QAY08	6.07	Nov 15, 2033	7.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	21171.4	0.01	US36179YHU10	0.87	Oct 20, 2053	6.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	21143.0	0.01	US26442UAQ76	6.01	Mar 15, 2033	5.25
OWENS CORNING	Industrial	Fixed Income	21137.39	0.01	US690742AP69	6.79	Jun 15, 2034	5.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	21129.32	0.01	US747525BP77	6.19	May 20, 2032	1.65
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	21072.74	0.01	US749571AK15	3.34	Apr 01, 2032	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	21080.05	0.01	US01883LAG86	3.63	Oct 01, 2031	6.5
ENBRIDGE INC	Industrial	Fixed Income	21094.54	0.01	US29250NCC74	6.61	Apr 05, 2034	5.63
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	21080.67	0.01	US654579AN16	6.35	Apr 16, 2054	5.95
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	21069.31	0.01	US501797AW48	1.76	Oct 01, 2030	6.63
DAVITA INC 144A	Industrial	Fixed Income	21068.09	0.01	US23918KAY47	4.54	Jul 15, 2033	6.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	21055.37	0.01	US316773DL15	4.59	Jan 29, 2032	5.63
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	21067.15	0.01	US455434BV12	5.81	Dec 01, 2032	5.65
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	21046.64	0.01	US922966AC03	6.31	Jan 15, 2034	6.5
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	21039.24	0.01	US71376LAF76	3.88	Sep 15, 2032	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21045.84	0.01	US86562MDP23	6.96	Jul 09, 2034	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	21035.89	0.01	US36179TLS23	6.62	Nov 20, 2047	3.5
XEROX CORPORATION 144A	Industrial	Fixed Income	21017.0	0.01	US984121CT87	3.67	Apr 15, 2031	13.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21012.28	0.01	US459058LF82	4.87	Apr 10, 2031	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	21020.33	0.01	US04010LBH50	5.2	Mar 08, 2032	5.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	21009.52	0.01	US744573AZ90	6.65	Apr 01, 2034	5.45
ENBRIDGE INC	Industrial	Fixed Income	21013.33	0.01	US29250NBF15	6.99	Aug 01, 2033	2.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20978.57	0.01	US71424VAA89	2.79	Jan 15, 2032	7.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20982.99	0.01	US341081GL58	6.09	Apr 01, 2033	5.1
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	20957.92	0.01	US36485MAN92	3.58	Aug 01, 2032	8.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20957.07	0.01	US882508CB86	6.08	Mar 14, 2033	4.9
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	20962.96	0.01	US96337RAC60	6.81	Sep 30, 2034	5.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	20960.13	0.01	US026874DX22	7.34	May 07, 2035	5.45
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20937.11	0.01	US432833AR23	4.42	Mar 15, 2033	5.88
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20936.26	0.01	US378272CA49	7.17	Apr 01, 2035	5.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20932.43	0.01	US3128MJ2M18	6.94	Sep 01, 2047	3.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	20901.04	0.01	US01748TAC53	5.6	Jul 01, 2032	5.41
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20899.73	0.01	US14040HCY99	5.86	Feb 01, 2034	5.82
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20916.73	0.01	US14040HDH57	6.71	Jul 26, 2035	5.88
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	20901.89	0.01	US632525CF64	7.15	Jan 14, 2036	5.9
POST HOLDINGS INC 144A	Industrial	Fixed Income	20876.11	0.01	US737446AV69	4.18	Mar 01, 2033	6.38
OPAL BIDCO SAS 144A	Industrial	Fixed Income	20885.12	0.01	US68348BAA17	4.2	Mar 31, 2032	6.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	20886.51	0.01	US053484AE16	6.55	Dec 07, 2033	5.3
DOMINION ENERGY INC	Utility	Fixed Income	20886.54	0.01	US25746UDV89	6.92	May 15, 2055	6.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	20872.36	0.01	US760759BM13	7.3	Mar 15, 2035	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	20883.86	0.01	US36179TLT06	6.22	Nov 20, 2047	4.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	20863.45	0.01	US8426EPAF56	5.62	Sep 15, 2032	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20864.03	0.01	US694308KU01	7.06	Mar 01, 2035	5.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	20851.53	0.01	US595112CE14	7.14	Jan 15, 2035	5.8
AMEREN CORPORATION	Utility	Fixed Income	20848.91	0.01	US023608AR31	7.2	Mar 15, 2035	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20849.06	0.01	US89236TNB79	7.31	Jan 09, 2035	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20818.51	0.01	US842400JG95	7.09	Mar 01, 2035	5.45
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20837.93	0.01	US585270AD32	6.77	Sep 11, 2054	5.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20839.56	0.01	US72650RBQ48	7.29	Jun 15, 2035	5.95
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	20830.19	0.01	US340711BC39	7.4	Jul 15, 2035	5.75
EQT CORP	Industrial	Fixed Income	20817.79	0.01	US26884LAR06	6.6	Feb 01, 2034	5.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	20794.28	0.01	US78448TAM45	6.62	Apr 03, 2034	5.55
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	20768.61	0.01	US82453AAB35	3.65	Aug 15, 2032	6.75
CARNIVAL CORP 144A	Industrial	Fixed Income	20771.83	0.01	US143658BZ43	4.74	Jun 15, 2031	5.88
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20769.62	0.01	US563469VF90	7.01	May 31, 2034	4.9
DOMINION ENERGY INC	Utility	Fixed Income	20768.75	0.01	US25746UDX46	7.18	Mar 15, 2035	5.45
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	20771.6	0.01	US303901BV34	7.28	May 20, 2035	5.75
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	20784.47	0.01	US513272AE49	4.99	Jan 31, 2032	4.38
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20746.26	0.01	US914906AZ55	3.58	Jul 31, 2031	8.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20751.32	0.01	US502431AU32	6.83	Jun 01, 2034	5.35
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	20764.34	0.01	US29390XAA28	6.83	Jun 15, 2034	5.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20744.6	0.01	US28504DAF06	7.15	Jan 13, 2035	5.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20747.59	0.01	US25278XBC20	7.19	Apr 01, 2035	5.55
CUMMINS INC	Industrial	Fixed Income	20761.16	0.01	US231021BA37	7.38	May 09, 2035	5.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	20738.25	0.01	US29364WBP23	6.98	Sep 15, 2034	5.15
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	20724.29	0.01	US43475RAD89	7.27	Apr 07, 2035	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20735.32	0.01	US06406RCJ41	7.36	Jun 06, 2036	5.32
NATIONAL GRID PLC	Utility	Fixed Income	20701.98	0.01	US636274AF94	6.61	Jan 11, 2034	5.42
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	20713.53	0.01	US02005NBV10	6.55	Jul 26, 2035	6.18
CMS ENERGY CORPORATION	Utility	Fixed Income	20703.75	0.01	US125896BY50	6.99	Jun 01, 2055	6.5
AMAZON.COM INC	Industrial	Fixed Income	20706.63	0.01	US023135AP19	7.25	Dec 05, 2034	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20698.2	0.01	US927804GT52	7.27	Mar 15, 2035	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	20697.84	0.01	US3140FRMZ51	6.64	Jan 01, 2047	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20673.32	0.01	US14040HCT05	5.42	May 10, 2033	5.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20671.0	0.01	US036752AZ60	6.86	Jun 15, 2034	5.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	20667.12	0.01	US70450YAP88	6.88	Jun 01, 2034	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20677.17	0.01	US571903BS13	7.21	Mar 15, 2035	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	20661.36	0.01	US02665WFL00	5.03	Jul 10, 2031	5.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20642.17	0.01	US42250PAE34	5.92	Dec 15, 2032	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	20655.31	0.01	US92857WBW91	4.89	Jun 04, 2081	4.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20637.86	0.01	US89788MAT99	5.01	Aug 05, 2032	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20628.74	0.01	US15189XBB38	6.11	Apr 01, 2033	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	20621.79	0.01	US06738ECZ60	7.1	Feb 25, 2036	5.79
CUMMINS INC	Industrial	Fixed Income	20606.97	0.01	US231021AZ96	4.75	Feb 15, 2031	4.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20605.31	0.01	US10373QBW96	6.78	Apr 10, 2034	4.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20605.5	0.01	US58013MGA62	7.31	Mar 03, 2035	4.95
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	20565.04	0.01	US853191AC80	4.8	Aug 01, 2033	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20565.92	0.01	US06406RBR75	6.12	Apr 26, 2034	4.97
BROWN & BROWN INC	Financial Institutions	Fixed Income	20583.47	0.01	US115236AM30	7.37	Jun 23, 2035	5.55
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20538.64	0.01	US71424VAB62	4.01	Feb 01, 2033	6.25
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	20538.53	0.01	US45344LAD55	4.03	Apr 01, 2032	7.63
GILEAD SCIENCES INC	Industrial	Fixed Income	20539.5	0.01	US375558CC55	7.54	Jun 15, 2035	5.1
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20513.19	0.01	US04686JAJ07	6.54	Oct 15, 2054	6.63
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20490.85	0.01	US224044CS42	6.16	Jun 15, 2033	5.7
AECOM 144A	Industrial	Fixed Income	20467.24	0.01	US00766TAE01	4.87	Aug 01, 2033	6.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20487.5	0.01	US44107TBB17	6.82	Jul 01, 2034	5.7
TARGET CORPORATION	Industrial	Fixed Income	20472.91	0.01	US87612EBT29	7.38	Apr 15, 2035	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	20441.05	0.01	US361448BK84	6.08	Mar 15, 2033	4.9
CIGNA GROUP	Industrial	Fixed Income	20451.28	0.01	US125523CV04	6.74	Feb 15, 2034	5.25
MPLX LP	Industrial	Fixed Income	20449.84	0.01	US55336VBX73	6.78	Jun 01, 2034	5.5
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	20447.56	0.01	US007944AK75	6.96	Dec 01, 2034	5.76
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20443.4	0.01	US89157XAD30	7.09	Sep 10, 2034	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	20457.04	0.01	US36179SB711	7.01	May 20, 2046	3.0
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20426.0	0.01	US914906AX08	2.26	Jun 30, 2030	7.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20412.06	0.01	US174610BE40	5.5	May 21, 2037	5.64
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	20370.37	0.01	US48255GAA31	5.57	May 17, 2032	4.85
MPLX LP	Industrial	Fixed Income	20377.07	0.01	US55336VBU35	5.69	Sep 01, 2032	4.95
APPLE INC	Industrial	Fixed Income	20369.07	0.01	US037833EV87	6.36	May 10, 2033	4.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	20360.82	0.01	US674599EL59	6.89	Oct 01, 2034	5.55
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20375.24	0.01	US74350LAC81	7.28	Jan 15, 2035	5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20351.45	0.01	US35908MAD20	0.11	May 15, 2030	8.75
VICI PROPERTIES LP	Industrial	Fixed Income	20338.97	0.01	US925650AD55	5.52	May 15, 2032	5.13
PEPSICO INC	Industrial	Fixed Income	20355.73	0.01	US713448GC65	7.41	Feb 07, 2035	5.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	20325.6	0.01	US446150BA18	5.48	May 17, 2033	5.02
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20317.38	0.01	US075887CS63	6.75	Feb 08, 2034	5.11
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	20329.83	0.01	US4581X0EP90	7.27	Jul 17, 2034	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20287.88	0.01	US68233JCK88	5.81	Sep 15, 2032	4.55
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	20307.24	0.01	US83007CAF95	6.88	Oct 01, 2034	5.58
VONTIER CORP	Industrial	Fixed Income	20302.99	0.01	US928881AF82	4.99	Apr 01, 2031	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20292.57	0.01	US015271AV11	6.75	Feb 01, 2033	1.88
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20277.34	0.01	US78351GAA31	4.14	Aug 01, 2032	5.88
KLA CORP	Industrial	Fixed Income	20270.44	0.01	US482480AL46	5.76	Jul 15, 2032	4.65
VITAL ENERGY INC 144A	Industrial	Fixed Income	20218.94	0.01	US516806AK23	4.35	Apr 15, 2032	7.88
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20214.16	0.01	US806851AP68	6.25	May 15, 2033	4.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20209.44	0.01	US3132D6NW65	3.45	Oct 01, 2035	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20227.22	0.01	US31329PNA74	5.6	Oct 01, 2048	4.5
HERSHEY COMPANY THE	Industrial	Fixed Income	20188.83	0.01	US427866BJ63	6.3	May 04, 2033	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20187.09	0.01	US009158BK14	6.82	Feb 08, 2034	4.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20165.8	0.01	US045167FT55	6.04	Sep 28, 2032	3.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20175.6	0.01	US775109DF56	6.73	Feb 15, 2034	5.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20176.73	0.01	US00774MBM64	7.01	Sep 10, 2034	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20152.76	0.01	US718172DU00	7.47	Apr 30, 2035	4.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	20154.09	0.01	US747525AJ27	7.55	May 20, 2035	4.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20129.6	0.01	US655844CQ90	6.13	Mar 01, 2033	4.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	20113.69	0.01	US210518DU76	6.24	May 15, 2033	4.63
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	20083.2	0.01	US12769GAD25	4.69	Oct 15, 2032	6.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	20101.03	0.01	US50077LBF22	4.72	Mar 01, 2031	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20103.66	0.01	US03040WBA27	5.68	Jun 01, 2032	4.45
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	20082.09	0.01	US41068XAF78	6.63	Jul 01, 2034	6.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20103.18	0.01	US0778FPAM16	6.75	Feb 15, 2034	5.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	20090.23	0.01	US835495AS17	6.96	Sep 01, 2034	5.0
GARTNER INC 144A	Industrial	Fixed Income	20092.83	0.01	US366651AE76	3.99	Oct 01, 2030	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	20084.52	0.01	US3140JGLW39	5.58	Dec 01, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20080.74	0.01	US29379VCF85	6.79	Jan 31, 2034	4.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	20068.92	0.01	US958667AG21	7.03	Nov 15, 2034	5.45
WR GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	20032.0	0.01	US92943GAF81	4.82	Aug 15, 2032	6.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	20041.76	0.01	US3622A26S67	5.95	Apr 20, 2048	3.5
EQT CORP 144A	Industrial	Fixed Income	19962.78	0.01	US26884LBC28	4.57	Jan 15, 2031	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19963.79	0.01	US06406RBP10	6.1	Feb 01, 2034	4.71
TARGET CORPORATION	Industrial	Fixed Income	19970.68	0.01	US87612EBS46	7.15	Sep 15, 2034	4.5
COTERRA ENERGY INC	Industrial	Fixed Income	19963.53	0.01	US127097AM58	7.3	Feb 15, 2035	5.4
XCEL ENERGY INC	Utility	Fixed Income	19940.42	0.01	US98388MAD92	5.59	Jun 01, 2032	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19945.54	0.01	US28622HAB78	6.18	Feb 15, 2033	4.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19917.95	0.01	US126307BH94	5.08	Nov 15, 2031	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19927.68	0.01	US3140HJJL68	5.63	Aug 01, 2048	4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	19825.06	0.01	US92328MAB90	5.15	Aug 15, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	19808.48	0.01	US36179UH623	4.36	Dec 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19777.91	0.01	US3140J8AM52	5.07	Jan 01, 2045	4.0
DUKE ENERGY CORP	Utility	Fixed Income	19763.07	0.01	US26441CBT18	5.87	Aug 15, 2032	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19698.56	0.01	US694308KC03	5.44	Mar 01, 2032	4.4
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19605.19	0.01	US72147KAJ79	4.13	Apr 15, 2031	4.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19594.64	0.01	US431318BG88	6.18	Feb 15, 2035	7.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	19590.12	0.01	US36179WXK97	6.59	Feb 20, 2052	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19566.78	0.01	US24422EWH88	5.84	Jun 07, 2032	3.9
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	19549.12	0.01	US12543DBK54	4.72	Feb 15, 2031	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	19526.79	0.01	US37045VAH33	7.36	Apr 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19485.36	0.01	US3140QA2X77	6.12	May 01, 2049	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19356.64	0.01	US025537AX91	5.9	Mar 01, 2033	5.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19351.95	0.01	US3132D6NR70	3.39	Jul 01, 2035	2.5
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	19326.3	0.01	US3140FXGQ94	4.94	Feb 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19331.12	0.01	US36179TAJ43	7.01	Jun 20, 2047	3.0
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	19250.62	0.01	US90320BAA70	4.4	Jul 15, 2031	4.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	19257.19	0.01	US95040QAR56	5.82	Jun 15, 2032	3.85
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	19251.62	0.01	US3140FXGM80	5.61	Feb 01, 2047	3.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	19234.68	0.01	US093662AH70	4.42	Aug 15, 2030	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	19197.25	0.01	US3140J8CA96	5.83	May 01, 2045	3.0
TRANSOCEAN INC 144A	Industrial	Fixed Income	19104.77	0.01	US893830BZ10	4.23	May 15, 2031	8.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	19075.92	0.01	US737446AR57	4.58	Sep 15, 2031	4.5
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	19055.65	0.01	US74841CAB72	4.47	Mar 01, 2031	3.88
JBS USA LUX SA	Industrial	Fixed Income	19009.31	0.01	US46590XAM83	4.89	Dec 01, 2031	3.75
AUTONATION INC	Industrial	Fixed Income	18989.15	0.01	US05329RAA14	5.53	Mar 01, 2032	3.85
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18923.81	0.01	US46284VAJ08	3.16	Jul 15, 2030	5.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18891.67	0.01	US534187BK40	4.81	Jan 15, 2031	3.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	18870.79	0.01	US92556HAD98	5.68	May 19, 2032	4.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18853.36	0.01	US02666TAE73	5.7	Apr 15, 2032	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18811.45	0.01	US345397B363	4.57	Nov 13, 2030	4.0
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	18828.34	0.01	US79588TAD28	4.97	Apr 16, 2031	3.35
CDW LLC	Industrial	Fixed Income	18799.01	0.01	US12513GBJ76	5.45	Dec 01, 2031	3.57
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18714.03	0.01	US05964HAM79	5.0	Mar 25, 2031	2.96
BOARDWALK PIPELINES LP	Industrial	Fixed Income	18647.45	0.01	US096630AJ70	5.95	Sep 01, 2032	3.6
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18588.71	0.01	US1248EPCQ45	5.11	Feb 01, 2032	4.75
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18539.24	0.01	US92858RAA86	4.52	Jan 31, 2031	4.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18550.98	0.01	US49446RAZ29	5.74	Apr 01, 2032	3.2
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18509.92	0.01	US817565CF96	4.3	Aug 15, 2030	3.38
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	18510.66	0.01	US832248BC11	4.62	Oct 15, 2030	3.0
PECO ENERGY CO	Utility	Fixed Income	18488.4	0.01	US693304BF31	6.33	Jun 15, 2033	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18500.32	0.01	US655844CM86	5.74	Mar 15, 2032	3.0
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18447.48	0.01	US18539UAD72	4.64	Feb 15, 2031	3.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	18402.72	0.01	US74834LBC37	5.26	Jun 30, 2031	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18358.61	0.01	US03027XBM11	5.07	Apr 15, 2031	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	18366.95	0.01	US31418C4F86	6.26	Nov 01, 2048	4.0
MPLX LP	Industrial	Fixed Income	18308.1	0.01	US55336VBQ23	4.56	Aug 15, 2030	2.65
KEMPER CORP	Financial Institutions	Fixed Income	18315.7	0.01	US488401AD23	5.64	Feb 23, 2032	3.8
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	18261.14	0.01	US03060NAD21	4.96	Apr 15, 2031	3.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18246.36	0.01	US674599DD43	4.6	May 01, 2031	7.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18237.71	0.01	US02344AAA60	5.18	May 25, 2031	2.69
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	18229.33	0.01	US253393AF94	5.64	Jan 15, 2032	3.15
CENTERPOINT ENERGY INC	Utility	Fixed Income	18210.27	0.01	US15189TBB26	5.2	Jun 01, 2031	2.65
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	18138.24	0.01	US720198AE09	4.51	Aug 15, 2030	3.15
ASHLAND INC 144A	Industrial	Fixed Income	18141.23	0.01	US04433LAA08	5.24	Sep 01, 2031	3.38
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18139.08	0.01	US16411QAN16	5.41	Jan 31, 2032	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	18125.51	0.01	US36179TXX89	4.36	May 20, 2048	5.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18051.77	0.01	US126307BD80	4.2	Dec 01, 2030	4.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18004.8	0.01	US01609WAX02	5.05	Feb 09, 2031	2.13
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	18002.62	0.01	US476556DD44	5.75	Mar 01, 2032	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	18012.17	0.01	US3138WJM968	6.64	Dec 01, 2046	3.0
T-MOBILE USA INC	Industrial	Fixed Income	17992.96	0.01	US87264ACQ67	5.92	Mar 15, 2032	2.7
RPM INTERNATIONAL INC	Industrial	Fixed Income	17970.82	0.01	US749685AY95	5.68	Jan 15, 2032	2.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17941.87	0.01	US31418ECC21	4.36	Mar 01, 2037	1.5
PHILLIPS 66	Industrial	Fixed Income	17909.73	0.01	US718546AW42	4.89	Dec 15, 2030	2.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17899.13	0.01	US3142GQYP16	1.58	Jan 01, 2054	6.5
JBS USA LUX SA	Industrial	Fixed Income	17893.25	0.01	US46590XAP15	5.9	May 15, 2032	3.0
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	17867.62	0.01	US46115HBV87	5.36	Nov 21, 2033	8.25
WESTERN UNION CO/THE	Industrial	Fixed Income	17869.72	0.01	US959802BA61	4.98	Mar 15, 2031	2.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17857.52	0.01	US341081GG63	5.82	Feb 03, 2032	2.45
STATE STREET CORP	Financial Institutions	Fixed Income	17861.96	0.01	US857477BT94	5.76	Feb 07, 2033	2.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17819.53	0.01	US842400HD82	5.23	Jun 01, 2031	2.5
TD SYNNEX CORP	Industrial	Fixed Income	17809.62	0.01	US87162WAK62	5.39	Aug 09, 2031	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	17809.89	0.01	US31418CV272	6.66	Apr 01, 2048	3.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	17791.0	0.01	US76169XAA28	4.86	Dec 01, 2030	2.13
GXO LOGISTICS INC	Industrial	Fixed Income	17783.44	0.01	US36262GAD34	5.32	Jul 15, 2031	2.65
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17774.14	0.01	US2027A0KF56	5.56	Sep 15, 2031	1.88
OVINTIV INC	Industrial	Fixed Income	17759.05	0.01	US012873AH83	4.1	Sep 15, 2030	8.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17699.94	0.01	US207597EN17	5.38	Jul 01, 2031	2.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17661.67	0.01	US3132ADPE21	5.58	Nov 01, 2048	4.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17637.69	0.01	US539439AW91	5.53	Nov 15, 2033	7.95
SERVICENOW INC	Industrial	Fixed Income	17639.47	0.01	US81762PAE25	4.72	Sep 01, 2030	1.4
JUNIPER NETWORKS INC	Industrial	Fixed Income	17627.94	0.01	US48203RAP91	4.9	Dec 10, 2030	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17616.74	0.01	US92344GAM87	4.34	Dec 01, 2030	7.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17602.12	0.01	XS2201851172	4.95	Feb 14, 2031	3.0
CENOVUS ENERGY INC	Industrial	Fixed Income	17611.61	0.01	US15135UAW99	5.73	Jan 15, 2032	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17587.86	0.01	US92343VFL36	4.75	Sep 18, 2030	1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17566.47	0.01	US65339KBZ21	5.77	Jan 15, 2032	2.44
STORE CAPITAL LLC	Financial Institutions	Fixed Income	17536.42	0.01	US862121AD28	5.6	Dec 01, 2031	2.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	17519.25	0.01	US94106BAC54	5.81	Jan 15, 2032	2.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17527.77	0.01	US824348BN55	5.9	Mar 15, 2032	2.2
PROLOGIS LP	Financial Institutions	Fixed Income	17508.21	0.01	US74340XCB55	5.8	Jan 15, 2032	2.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17499.87	0.01	US3132XCSD80	5.96	Oct 01, 2048	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17483.68	0.01	US74456QCH74	5.52	Aug 15, 2031	1.9
YUM! BRANDS INC.	Industrial	Fixed Income	17460.26	0.01	US988498AR20	3.87	Apr 01, 2032	5.38
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17413.6	0.01	US77313LAB99	6.21	Oct 15, 2033	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17385.92	0.01	US3132XVNB50	7.27	Sep 01, 2047	3.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17329.01	0.01	US05565EBX22	5.51	Aug 12, 2031	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	17333.58	0.01	US3138WJK723	6.31	Dec 01, 2046	3.5
KFW MTN	Agency	Fixed Income	17306.87	0.01	US500769JG03	4.89	Sep 30, 2030	0.75
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	17280.04	0.01	US75102WAB46	4.46	Dec 31, 2079	6.25
7-ELEVEN INC 144A	Industrial	Fixed Income	17279.75	0.01	US817826AE03	5.09	Feb 10, 2031	1.8
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	17262.72	0.01	US22160KAQ85	6.09	Apr 20, 2032	1.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17252.57	0.01	US3622A2SG86	7.01	Feb 20, 2046	3.0
VISA INC	Industrial	Fixed Income	17226.63	0.01	US92826CAN20	5.21	Feb 15, 2031	1.1
FNMA 30YR	MBS Pass-Through	Fixed Income	17227.66	0.01	US3140Q8C526	6.21	Jan 01, 2048	3.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17169.01	0.01	US432833AL52	4.52	May 01, 2031	4.0
J M SMUCKER CO	Industrial	Fixed Income	17165.71	0.01	US832696AU25	5.91	Mar 15, 2032	2.13
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	17139.04	0.01	US53219LAW90	1.11	Oct 15, 2030	11.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	17116.64	0.01	US459506AQ49	4.75	Nov 01, 2030	2.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	17074.19	0.01	US09261BAD29	5.89	Jan 30, 2032	2.0
YUM! BRANDS INC.	Industrial	Fixed Income	17028.9	0.01	US988498AN16	4.85	Mar 15, 2031	3.63
CALIFORNIA ST	Local Authority	Fixed Income	16972.02	0.01	US13063D3R79	5.94	Mar 01, 2033	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16977.67	0.01	US37045XDL73	5.22	Jun 10, 2031	2.7
BLOCK INC	Industrial	Fixed Income	16772.97	0.01	US852234AP86	5.08	Jun 01, 2031	3.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	16744.74	0.01	US30251GBE61	5.27	Apr 15, 2032	6.13
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	16751.03	0.01	US103304BV23	4.22	Jun 15, 2031	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16655.95	0.01	US136375BL52	6.9	Aug 01, 2034	6.25
VERITIV OPERATING CO 144A	Industrial	Fixed Income	16643.43	0.01	US92339LAA08	1.69	Nov 30, 2030	10.5
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	16604.74	0.01	US449691AF14	2.22	Apr 15, 2031	8.5
GRAY MEDIA INC 144A	Industrial	Fixed Income	16579.1	0.01	US389286AA34	5.0	Nov 15, 2031	5.38
DT MIDSTREAM INC 144A	Industrial	Fixed Income	16505.11	0.01	US23345MAB37	4.31	Jun 15, 2031	4.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16495.03	0.01	US35908MAE03	0.57	Mar 15, 2031	8.63
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	16489.48	0.01	US89686QAC06	2.99	Jan 15, 2031	12.25
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16464.13	0.01	US853496AH04	4.63	Jan 15, 2031	3.38
CALPINE CORP 144A	Utility	Fixed Income	16446.67	0.01	US131347CR51	4.3	Mar 01, 2031	3.75
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16386.84	0.01	US81761LAC63	1.82	Nov 15, 2031	8.63
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	16395.18	0.01	US3140FXF238	6.69	Feb 01, 2057	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16385.63	0.01	US36179VBG41	6.62	Dec 20, 2049	3.5
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	16350.18	0.01	US15679GAC69	3.33	Oct 03, 2031	9.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	16362.5	0.01	US744320BL59	5.61	Mar 01, 2053	6.75
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	16298.66	0.01	US00203QAF46	6.21	Sep 14, 2033	5.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16285.15	0.01	US025537AW19	5.69	Nov 01, 2032	5.95
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16263.92	0.01	US53219LAV18	1.1	Aug 15, 2030	9.88
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	16256.48	0.01	US013822AH42	2.52	Mar 15, 2031	7.13
SYSCO CORPORATION	Industrial	Fixed Income	16269.96	0.01	US871829BT33	6.53	Jan 17, 2034	6.0
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	16211.02	0.01	US37959GAD97	5.79	Jun 15, 2033	7.95
SUNOCO LP 144A	Industrial	Fixed Income	16217.89	0.01	US86765KAC36	2.72	May 01, 2032	7.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16197.23	0.01	US80282KBL98	6.48	May 31, 2035	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16207.26	0.01	US31418DPL00	6.02	May 01, 2050	4.0
NAVIENT CORP	Financial Institutions	Fixed Income	16192.82	0.01	US63938CAQ15	4.98	Jun 15, 2032	7.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	16158.17	0.01	US12116LAE92	1.42	Jul 01, 2031	9.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16153.12	0.01	US35641AAB44	3.0	May 15, 2031	9.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16158.28	0.01	US35641AAC27	3.99	Apr 01, 2032	8.38
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16126.42	0.01	US983133AC37	4.46	Feb 15, 2031	7.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	16136.39	0.01	US69120VAZ40	4.48	Mar 15, 2031	6.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	16139.75	0.01	US842587DL81	5.6	Oct 15, 2032	5.7
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	16124.36	0.01	US49338CAD56	5.84	Mar 06, 2033	5.99
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	16107.08	0.01	US34966MAA09	2.78	Jun 01, 2031	7.5
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	16113.32	0.01	US77340RAU14	4.02	Mar 15, 2033	6.75
HUMANA INC	Financial Institutions	Fixed Income	16114.12	0.01	US444859BV38	5.85	Mar 01, 2033	5.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16049.21	0.01	US682691AF77	2.89	May 15, 2031	7.5
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	16042.72	0.01	US95081QAR56	2.96	Mar 15, 2032	6.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	16035.61	0.01	US202712BV60	6.57	Mar 13, 2034	5.84
BOMBARDIER INC 144A	Industrial	Fixed Income	16011.04	0.01	US097751CB51	2.88	Jul 01, 2031	7.25
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	15998.82	0.01	US83600WAE93	2.94	Jun 01, 2031	7.38
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	16011.91	0.01	US36485MAP41	3.78	Nov 15, 2032	8.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15992.04	0.01	US126307BF39	4.81	Feb 15, 2031	3.38
GEN DIGITAL INC 144A	Industrial	Fixed Income	15974.56	0.01	US668771AL22	0.69	Sep 30, 2030	7.13
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	15984.82	0.01	US50190EAC84	1.48	Aug 01, 2031	8.25
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	15948.15	0.01	US86881WAF95	3.23	Apr 15, 2032	7.25
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	15950.65	0.01	US58547DAH26	3.29	Apr 17, 2032	7.63
GENESIS ENERGY LP	Industrial	Fixed Income	15952.73	0.01	US37185LAQ59	3.29	May 15, 2032	7.88
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15942.61	0.01	US34417VAA52	3.5	Sep 15, 2031	6.75
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	15954.91	0.01	US28201XAB10	4.01	Feb 15, 2032	7.5
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	15944.76	0.01	US03770DAD57	4.83	Jul 29, 2031	6.7
BAT CAPITAL CORP	Industrial	Fixed Income	15964.17	0.01	US05526DBZ78	6.61	Feb 20, 2034	6.0
CBRE SERVICES INC	Industrial	Fixed Income	15942.28	0.01	US12505BAG59	6.9	Aug 15, 2034	5.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15945.34	0.01	US26442CBQ69	7.19	Mar 15, 2035	5.25
CALPINE CORP 144A	Utility	Fixed Income	15943.56	0.01	US131347CQ78	3.42	Feb 01, 2031	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15935.02	0.01	US01883LAH69	3.81	Oct 01, 2032	7.38
FMC CORPORATION	Industrial	Fixed Income	15932.45	0.01	US302491AZ88	3.99	Nov 01, 2055	8.45
FNMA 30YR	MBS Pass-Through	Fixed Income	15937.36	0.01	US3138ER2G49	5.92	Jan 01, 2047	3.5
TRANSDIGM INC 144A	Industrial	Fixed Income	15900.95	0.01	US893647BT37	2.53	Dec 01, 2031	7.13
BOMBARDIER INC 144A	Industrial	Fixed Income	15905.5	0.01	US097751CC35	3.21	Jun 01, 2032	7.0
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15912.7	0.01	US05464CAD39	4.23	Mar 15, 2033	6.25
GEN DIGITAL INC 144A	Industrial	Fixed Income	15894.51	0.01	US668771AM05	4.32	Apr 01, 2033	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15901.01	0.01	US209111GE76	5.99	Mar 01, 2033	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	15895.85	0.01	US3140QACR91	5.63	Dec 01, 2048	4.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15868.74	0.01	US60672JAA79	3.28	Apr 01, 2032	6.75
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	15866.06	0.01	US34960PAG63	3.27	Jun 15, 2032	7.0
KINDER MORGAN INC	Industrial	Fixed Income	15877.92	0.01	US49456BBC46	7.26	Jun 01, 2035	5.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15868.02	0.01	US020002AS04	7.38	May 09, 2035	5.55
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	15888.64	0.01	US55342UAM62	4.79	Mar 15, 2031	3.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15850.91	0.01	US70932MAE75	2.54	Nov 15, 2030	7.13
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15857.79	0.01	US02073LAA98	3.83	Oct 15, 2032	6.75
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15858.1	0.01	US449691AG96	3.84	Apr 15, 2032	7.0
BOMBARDIER INC 144A	Industrial	Fixed Income	15853.86	0.01	US097751CD18	4.39	Jun 15, 2033	6.75
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15839.59	0.01	US045054AS24	6.6	Apr 15, 2034	5.8
BOSTON GAS COMPANY 144A	Utility	Fixed Income	15857.31	0.01	US100743AP84	7.12	Jan 10, 2035	5.84
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15853.67	0.01	US949746JM44	7.4	Feb 07, 2035	5.38
COMMSCOPE LLC 144A	Industrial	Fixed Income	15836.27	0.01	US20338MAA09	1.7	Dec 15, 2031	9.5
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15820.11	0.01	US78466CAD83	3.27	Jun 01, 2032	6.5
WEX INC 144A	Industrial	Fixed Income	15818.6	0.01	US96208TAD63	4.35	Mar 15, 2033	6.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15834.1	0.01	US87165BAU70	5.7	Feb 02, 2033	7.25
KELLANOVA	Industrial	Fixed Income	15814.53	0.01	US487836BZ07	5.97	Mar 01, 2033	5.25
AGCO CORPORATION	Industrial	Fixed Income	15821.42	0.01	US001084AS13	6.53	Mar 21, 2034	5.8
NETAPP INC	Industrial	Fixed Income	15838.26	0.01	US64110DAN49	7.13	Mar 17, 2035	5.7
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15805.51	0.01	US432833AQ40	3.27	Apr 01, 2032	6.13
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15809.17	0.01	US76209PAD50	4.63	Jan 11, 2031	5.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15798.81	0.01	US56585ABL52	7.05	Mar 01, 2035	5.7
BIOGEN INC	Industrial	Fixed Income	15797.75	0.01	US09062XAL73	7.27	May 15, 2035	5.75
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	15809.03	0.01	US88023UAJ07	5.02	Oct 15, 2031	3.88
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15783.7	0.01	US36168QAQ73	2.48	Jan 15, 2031	6.75
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15780.45	0.01	US681639AD27	3.49	Jun 15, 2031	7.25
ITC HOLDINGS CORP 144A	Utility	Fixed Income	15780.88	0.01	US465685AT20	6.74	May 09, 2034	5.65
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	15777.24	0.01	US27636AAB89	7.15	Jan 15, 2035	5.8
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15770.34	0.01	US019736AG29	4.57	Jan 30, 2031	3.75
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	15754.82	0.01	US941130AD86	3.43	Aug 01, 2032	7.13
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	15737.68	0.01	US02352BAA35	3.48	Aug 01, 2032	7.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	15745.83	0.01	US53219LAX73	3.71	Jun 01, 2032	10.0
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15739.79	0.01	US77311WAB72	4.58	Aug 01, 2033	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15753.93	0.01	US694308KG17	5.48	Jun 15, 2032	5.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15754.08	0.01	US571748BW16	6.68	Mar 15, 2034	5.15
TAPESTRY INC	Industrial	Fixed Income	15739.48	0.01	US876030AL10	7.06	Mar 11, 2035	5.5
PARKLAND CORP 144A	Industrial	Fixed Income	15750.97	0.01	US70137WAL28	3.31	May 01, 2030	4.63
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	15731.22	0.01	US02344AAH14	7.24	Mar 17, 2035	5.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15732.7	0.01	US797440CG74	7.28	Apr 15, 2035	5.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15712.79	0.01	US059165ET34	7.39	Jun 01, 2035	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15730.28	0.01	US3133KL6J19	7.44	Jun 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15721.0	0.01	US31335BC205	7.27	Dec 01, 2046	3.0
MASTERBRAND INC 144A	Industrial	Fixed Income	15695.09	0.01	US57638PAA21	3.51	Jul 15, 2032	7.0
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15703.88	0.01	US552953CJ87	3.51	Apr 15, 2032	6.5
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15708.28	0.01	US85571BBD64	3.92	Jul 01, 2030	6.5
IQVIA INC 144A	Industrial	Fixed Income	15703.6	0.01	US46266TAG31	4.24	Jun 01, 2032	6.25
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15705.11	0.01	US007944AH47	5.26	Mar 01, 2032	5.43
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15689.84	0.01	US911312BZ82	6.06	Mar 03, 2033	4.88
XCEL ENERGY INC	Utility	Fixed Income	15709.43	0.01	US98389BBE92	7.15	Apr 15, 2035	5.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15702.11	0.01	US744573BB14	7.2	Mar 15, 2035	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	15696.48	0.01	US36179R7J23	6.62	Apr 20, 2046	3.5
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15682.38	0.01	US00687YAD76	4.08	Feb 15, 2033	7.5
NRG ENERGY INC 144A	Utility	Fixed Income	15686.25	0.01	US629377CX83	5.68	Nov 01, 2034	6.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15665.33	0.01	US76720AAN63	6.04	Mar 09, 2033	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15671.36	0.01	US04636NAH61	6.06	Mar 03, 2033	4.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15661.84	0.01	US24703DBN03	6.7	Apr 15, 2034	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	15676.24	0.01	US29273VBA70	6.83	Sep 01, 2034	5.6
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	15681.27	0.01	US446413BB10	7.16	Jan 15, 2035	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15666.34	0.01	US209111GM92	7.29	Mar 15, 2035	5.13
RELX CAPITAL INC	Industrial	Fixed Income	15676.65	0.01	US74949LAG77	7.29	Mar 27, 2035	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15659.96	0.01	US824348BT26	5.04	Sep 01, 2031	4.8
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	15655.05	0.01	US02772AAA79	5.43	Jun 13, 2032	6.14
MASTERCARD INC	Industrial	Fixed Income	15660.29	0.01	US57636QAX25	6.08	Mar 09, 2033	4.85
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15636.82	0.01	US03076CAM82	6.2	May 15, 2033	5.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15627.31	0.01	US59523UAW71	5.42	Feb 15, 2032	5.3
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	15614.71	0.01	US78448TAK88	6.27	Jul 25, 2033	5.7
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15626.18	0.01	US69352PAT03	6.9	Sep 01, 2034	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	15624.97	0.01	US373334LB51	7.2	Mar 15, 2035	5.2
ALTAGAS LTD 144A	Industrial	Fixed Income	15621.21	0.01	US021361AD20	6.33	Oct 15, 2054	7.2
CHEVRON USA INC	Industrial	Fixed Income	15622.29	0.01	US166756BF23	7.37	Apr 15, 2035	4.98
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15610.36	0.01	US960386AT71	7.38	May 29, 2035	5.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15594.08	0.01	US69073TAU79	2.8	May 15, 2031	7.25
STATE STREET CORP	Financial Institutions	Fixed Income	15601.63	0.01	US857477CC50	6.16	May 18, 2034	5.16
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	15604.86	0.01	US74432QCK94	7.26	Mar 14, 2035	5.2
AVIENT CORP 144A	Industrial	Fixed Income	15578.08	0.01	US05368VAA44	1.13	Aug 01, 2030	7.13
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15564.44	0.01	US44287GAA40	2.95	Feb 15, 2031	7.25
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15582.78	0.01	US576485AG13	3.71	Apr 15, 2032	6.5
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	15565.14	0.01	US61965RAC97	3.95	Sep 01, 2031	8.25
TEREX CORPORATION 144A	Industrial	Fixed Income	15583.86	0.01	US880779BB83	4.14	Oct 15, 2032	6.25
ACRISURE LLC 144A	Financial Institutions	Fixed Income	15572.75	0.01	US004961AA64	4.4	Jul 01, 2032	6.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15575.31	0.01	US655844CR73	4.27	Aug 01, 2030	5.05
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	15576.23	0.01	US030727AB71	4.67	Aug 15, 2033	7.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	15568.19	0.01	US115236AG61	6.78	Jun 11, 2034	5.65
HUMANA INC	Financial Institutions	Fixed Income	15575.2	0.01	US444859CD21	7.22	May 01, 2035	5.55
BALL CORPORATION	Industrial	Fixed Income	15563.17	0.01	US058498AX40	5.32	Sep 15, 2031	3.13
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15552.49	0.01	US83002YAA73	3.53	May 01, 2032	6.63
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	15553.35	0.01	US54288CAA18	4.02	Feb 15, 2032	8.75
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	15553.29	0.01	US30037EAB92	6.75	Jun 01, 2034	5.65
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15536.0	0.01	US29278GBE70	6.86	Jun 26, 2034	5.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15546.92	0.01	US929160BC27	7.14	Dec 01, 2034	5.35
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15541.95	0.01	US03076CAP14	7.3	Apr 15, 2035	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	15546.48	0.01	US74340XCR08	7.41	May 15, 2035	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15510.66	0.01	US63743HFP29	4.69	Feb 07, 2031	5.0
AUTOZONE INC	Industrial	Fixed Income	15523.68	0.01	US053332BK78	6.94	Jul 15, 2034	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15524.45	0.01	US842434DB54	6.97	Sep 01, 2034	5.05
HF SINCLAIR CORP	Industrial	Fixed Income	15526.11	0.01	US403949AS99	7.01	Jan 15, 2035	6.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15514.0	0.01	US26442UAU88	7.3	Mar 15, 2035	5.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15511.11	0.01	US3140XDLB05	3.87	Nov 01, 2036	2.0
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	15500.31	0.01	US65339KDE73	4.07	Aug 15, 2055	6.38
SUNOCO LP 144A	Industrial	Fixed Income	15502.2	0.01	US86765KAD19	4.7	Jul 01, 2033	6.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15503.52	0.01	US04636NAM56	4.75	Feb 26, 2031	4.9
POST HOLDINGS INC 144A	Industrial	Fixed Income	15494.36	0.01	US737446AX26	5.78	Oct 15, 2034	6.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15503.76	0.01	US03027XCH17	6.7	Feb 15, 2034	5.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15503.53	0.01	US35671DBJ37	7.02	Nov 14, 2034	5.4
APPLOVIN CORP	Industrial	Fixed Income	15493.65	0.01	US03831WAD02	7.09	Dec 01, 2034	5.5
VICI PROPERTIES LP	Industrial	Fixed Income	15490.81	0.01	US925650AK98	7.18	Apr 01, 2035	5.63
ALTRIA GROUP INC	Industrial	Fixed Income	15491.23	0.01	US02209SBT96	7.24	Feb 06, 2035	5.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15501.58	0.01	US875127BN13	7.24	Mar 01, 2035	5.15
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15481.59	0.01	US817565CH52	4.23	Oct 15, 2032	5.75
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	15459.25	0.01	US71429MAD74	4.28	Sep 30, 2032	6.13
CVS HEALTH CORP NC10	Industrial	Fixed Income	15481.9	0.01	US126650EG12	6.68	Dec 10, 2054	6.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15472.67	0.01	US15189WAS98	6.9	Jul 01, 2034	5.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15471.99	0.01	US892938AB79	6.93	Jun 13, 2034	5.1
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15481.46	0.01	US92840VAU61	7.12	Dec 30, 2034	5.7
MCKESSON CORP	Industrial	Fixed Income	15477.2	0.01	US581557BY05	7.44	May 30, 2035	5.25
EQUINOR ASA	Agency	Fixed Income	15478.44	0.01	US29446MAN20	7.51	Jun 03, 2035	5.13
POST HOLDINGS INC 144A	Industrial	Fixed Income	15444.45	0.01	US737446AU86	3.24	Feb 15, 2032	6.25
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	15437.71	0.01	US156431AS72	4.53	Aug 01, 2032	6.88
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15452.17	0.01	US576485AH95	4.69	Apr 15, 2033	6.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15449.86	0.01	US02666TAG22	6.65	Feb 01, 2034	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15448.42	0.01	US02665WFZ95	7.28	Mar 05, 2035	5.2
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15421.48	0.01	US43283QAC42	3.39	Jan 15, 2032	6.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15420.11	0.01	US26442CBJ27	6.07	Jan 15, 2033	4.95
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15382.04	0.01	US83001AAD46	3.21	May 15, 2031	7.25
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	15404.32	0.01	US00751YAL02	4.78	Aug 01, 2033	7.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15396.74	0.01	US459200LH20	5.44	Feb 10, 2032	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15391.03	0.01	US756109CT93	7.36	Apr 15, 2035	5.13
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15358.54	0.01	US38021MAA45	3.49	Feb 01, 2032	6.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15373.83	0.01	US0778FPAL33	6.19	May 11, 2033	5.1
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	15371.14	0.01	US00188LAA52	6.99	Sep 16, 2034	5.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15358.2	0.01	US210518DZ63	7.4	May 15, 2035	5.05
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15355.7	0.01	US70932MAF41	4.44	Feb 15, 2033	6.88
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	15351.16	0.01	US228180AC96	4.82	Jun 01, 2033	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15339.43	0.01	US65339KCJ79	5.7	Jul 15, 2032	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15340.85	0.01	US341081GQ46	6.27	May 15, 2033	4.8
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	15331.89	0.01	US277432AY69	6.67	Feb 20, 2034	5.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15341.32	0.01	US30225VAS60	6.67	Feb 01, 2034	5.4
WP CAREY INC	Financial Institutions	Fixed Income	15343.93	0.01	US92936UAM18	6.9	Jun 30, 2034	5.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15333.46	0.01	US09261HBW60	6.91	Nov 22, 2034	6.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	15348.39	0.01	US377372AQ02	7.41	Apr 15, 2035	4.88
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	15321.47	0.01	US92676AAA51	4.13	Nov 01, 2031	8.63
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	15329.0	0.01	US527298CM39	4.83	Jun 30, 2033	6.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15315.29	0.01	US37940XAQ51	5.72	Aug 15, 2032	5.4
CF INDUSTRIES INC	Industrial	Fixed Income	15309.85	0.01	US12527GAF00	6.71	Mar 15, 2034	5.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	15327.57	0.01	US20268JAS24	7.08	Dec 01, 2034	5.32
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15327.46	0.01	US10112RBJ23	7.14	Jan 15, 2035	5.75
EXPAND ENERGY CORP	Industrial	Fixed Income	15307.88	0.01	US165167DH73	7.15	Jan 15, 2035	5.7
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15286.03	0.01	US432833AS06	5.06	Sep 15, 2033	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	15289.96	0.01	US05526DBW48	5.42	Mar 16, 2032	4.74
SUTTER HEALTH	Industrial	Fixed Income	15302.34	0.01	US86944BAK98	6.36	Aug 15, 2033	5.16
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15303.58	0.01	US573284BA34	7.18	Dec 01, 2034	5.15
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15260.28	0.01	US442722AD63	5.3	Jan 15, 2034	6.63
ONEOK INC	Industrial	Fixed Income	15261.99	0.01	US682680CD39	5.16	Oct 15, 2031	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15262.93	0.01	US37045XFA90	6.85	Sep 06, 2034	5.45
HYATT HOTELS CORP	Industrial	Fixed Income	15263.85	0.01	US448579AS18	6.86	Jun 30, 2034	5.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15276.52	0.01	US8426EPAH13	6.98	Sep 15, 2034	4.95
D R HORTON INC	Industrial	Fixed Income	15272.83	0.01	US23331ABS78	7.1	Oct 15, 2034	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15273.76	0.01	US13607HR535	5.72	Apr 07, 2032	3.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15270.68	0.01	US3132CWM842	2.15	Apr 01, 2032	2.5
NRG ENERGY INC 144A	Utility	Fixed Income	15235.75	0.01	US629377CW01	4.4	Feb 01, 2033	6.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	15246.14	0.01	US57667JAC62	5.02	Sep 15, 2033	6.13
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	15233.32	0.01	US527298CN12	5.12	Mar 31, 2034	7.0
CDW LLC	Industrial	Fixed Income	15234.52	0.01	US12513GBL23	6.99	Aug 22, 2034	5.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15235.97	0.01	US341081GX96	7.08	Aug 01, 2034	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	15229.16	0.01	US032095AR24	7.35	Jan 15, 2035	5.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	15237.85	0.01	US45939E2D10	7.63	Feb 12, 2035	4.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	15207.74	0.01	US60855RAM25	4.63	Jan 15, 2033	6.25
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15227.4	0.01	US185899AR28	4.87	May 01, 2033	7.38
FMC CORPORATION	Industrial	Fixed Income	15222.04	0.01	US302491AX31	6.08	May 18, 2033	5.65
EIDP INC	Industrial	Fixed Income	15214.47	0.01	US263534CR89	6.26	May 15, 2033	4.8
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15225.82	0.01	US44107TBC99	7.23	Apr 15, 2035	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15206.66	0.01	US3140QNAK87	4.04	Jan 01, 2037	2.0
NOVELIS CORP 144A	Industrial	Fixed Income	15189.86	0.01	US670001AN69	5.0	Aug 15, 2033	6.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15191.21	0.01	US674599EK76	5.28	Jan 01, 2032	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15178.38	0.01	US89236TKR58	6.16	Jan 12, 2033	4.7
SEMPRA	Utility	Fixed Income	15201.65	0.01	US816851BT54	6.55	Oct 01, 2054	6.4
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	15168.71	0.01	US31488VAA52	7.06	Oct 03, 2034	5.0
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	15167.9	0.01	US127387AP39	7.09	Sep 10, 2034	4.7
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15155.64	0.01	US744533BR07	7.29	Jan 15, 2035	5.2
GENERAL MILLS INC	Industrial	Fixed Income	15169.18	0.01	US370334DB73	7.31	Jan 30, 2035	5.25
NORDSTROM INC	Industrial	Fixed Income	15174.11	0.01	US655664AY65	5.13	Aug 01, 2031	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	15158.03	0.01	US31418DCB64	5.39	May 01, 2049	4.5
SM ENERGY CO 144A	Industrial	Fixed Income	15140.35	0.01	US78454LAY65	4.26	Aug 01, 2032	7.0
TARGA RESOURCES CORP	Industrial	Fixed Income	15150.6	0.01	US87612GAK76	7.28	Feb 15, 2035	5.5
TRAVEL + LEISURE CO. 144A	Industrial	Fixed Income	15115.47	0.01	US894164AC61	5.11	Sep 01, 2033	6.13
FIBERCOP SPA 144A	Industrial	Fixed Income	15120.04	0.01	US683879AB65	6.26	Nov 15, 2033	6.38
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	15114.56	0.01	US78397DAD03	6.5	Oct 30, 2034	7.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15127.0	0.01	US58769JAS69	6.76	Jan 11, 2034	5.0
STRYKER CORPORATION	Industrial	Fixed Income	15117.63	0.01	US863667BF72	7.11	Sep 11, 2034	4.63
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	15111.87	0.01	US476556DF91	7.31	Jan 15, 2035	5.1
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	15100.54	0.01	US045086AR68	5.06	Aug 01, 2033	6.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	15101.37	0.01	US29736RAT77	6.29	May 15, 2033	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15098.33	0.01	US842400HZ94	6.85	Jun 01, 2034	5.2
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	15058.99	0.01	US186108CL84	4.49	Nov 15, 2030	4.55
UNITI GROUP LP 144A	Industrial	Fixed Income	15053.91	0.01	US91327TAC53	4.61	Jun 15, 2032	8.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15055.32	0.01	US02665WEZ05	6.77	Jan 10, 2034	4.9
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	15053.02	0.01	US053015AH60	7.16	Sep 09, 2034	4.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15058.18	0.01	US842587EA18	7.3	Mar 15, 2035	4.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	15072.0	0.01	US49271VBB53	7.41	May 15, 2035	5.15
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15050.23	0.01	US126117AY60	6.76	Feb 15, 2034	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15009.98	0.01	US907818GB82	6.16	Jan 20, 2033	4.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	15019.23	0.01	US03837AAB61	6.95	Sep 13, 2034	5.15
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	15016.56	0.01	US50540RBB78	7.11	Oct 01, 2034	4.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	15001.61	0.01	US36179UWA68	5.82	Jul 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15010.83	0.01	US3140JLMJ04	5.58	Jan 01, 2049	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14985.78	0.01	US740816AR46	7.54	Feb 15, 2035	4.61
BROADCOM INC	Industrial	Fixed Income	14974.37	0.01	US11135FCC32	5.52	Feb 15, 2032	4.55
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	14934.58	0.01	US366504AA61	3.16	May 31, 2032	7.75
M&T BANK CORPORATION	Financial Institutions	Fixed Income	14944.25	0.01	US55261FAR55	5.95	Jan 27, 2034	5.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	14924.57	0.01	US92277GBA40	7.33	Jan 15, 2035	5.0
HF SINCLAIR CORP	Industrial	Fixed Income	14908.76	0.01	US403949AC48	4.38	Oct 01, 2030	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14917.79	0.01	US31329PS535	5.6	Nov 01, 2048	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14861.32	0.01	US136375DR05	7.19	Sep 18, 2034	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14818.96	0.01	US49446RBA68	6.17	Feb 01, 2033	4.6
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14787.94	0.01	US45344LAE39	4.7	Jan 15, 2033	7.38
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14796.17	0.01	US79588TAE01	5.47	Apr 08, 2032	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14770.49	0.01	US674599EF81	4.33	Jan 01, 2031	6.13
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14724.97	0.01	US007903BF39	5.77	Jun 01, 2032	3.92
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14738.59	0.01	US316773DF47	5.53	Apr 25, 2033	4.34
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14731.1	0.01	US31335BYT78	7.27	Oct 01, 2047	3.0
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14719.88	0.01	US98877DAG07	5.16	Apr 23, 2032	6.88
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14685.38	0.01	US46285MAA80	4.89	Jul 15, 2032	5.0
PHILLIPS 66	Industrial	Fixed Income	14679.52	0.01	US718546AK04	7.21	Nov 15, 2034	4.65
CAMPBELLS CO	Industrial	Fixed Income	14691.59	0.01	US134429BQ17	7.38	Mar 23, 2035	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	14653.83	0.01	US36179SEG84	7.01	Jun 20, 2046	3.0
TREASURE ESCROW CORP 144A	Industrial	Fixed Income	14624.0	0.01	US55939AAA51	4.56	Nov 15, 2031	7.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	14620.67	0.01	US115236AE14	5.51	Mar 17, 2032	4.2
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14641.5	0.01	US866677AH07	5.59	Apr 15, 2032	4.2
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14602.23	0.01	US46188BAD47	5.6	Apr 15, 2032	4.15
STATE STREET CORP	Financial Institutions	Fixed Income	14560.59	0.01	US857477BV41	5.85	Aug 04, 2033	4.16
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	14488.1	0.01	US65106WAB19	4.85	May 12, 2031	4.7
ADT SECURITY CORP 144A	Industrial	Fixed Income	14492.29	0.01	US74166NAA28	5.76	Jul 15, 2032	4.88
ORGANON & CO 144A	Industrial	Fixed Income	14481.2	0.01	US68622FAA93	5.92	May 15, 2034	6.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14481.7	0.01	US31418FE602	3.99	Dec 01, 2039	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14428.21	0.01	US31418DJT00	6.02	Dec 01, 2049	4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	14392.32	0.01	US63861CAE93	3.38	Nov 15, 2031	5.75
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	14410.8	0.01	US69902PAA66	4.72	Apr 17, 2032	8.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14400.79	0.01	US161175CJ14	6.21	Apr 01, 2033	4.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14380.43	0.01	US303901BJ06	4.85	Mar 03, 2031	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14368.98	0.01	US136375DC36	5.96	Aug 05, 2032	3.85
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14381.28	0.01	US3132L9KW43	6.5	Jan 01, 2048	4.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14338.88	0.01	US44107TAZ93	4.47	Sep 15, 2030	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14319.91	0.01	US3622A2RT17	7.01	Dec 20, 2045	3.0
ORACLE CORPORATION	Industrial	Fixed Income	14301.79	0.01	US68389XAV73	7.14	Jul 08, 2034	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	14311.52	0.01	US31418C3D48	6.26	Oct 01, 2048	4.0
BOSTON GAS COMPANY 144A	Utility	Fixed Income	14263.04	0.01	US100743AM53	5.59	Mar 16, 2032	3.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14238.8	0.01	US3140XCPY88	3.9	Aug 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14247.18	0.01	US36179SSQ11	6.62	Dec 20, 2046	3.5
MSCI INC 144A	Industrial	Fixed Income	14153.1	0.01	US55354GAM24	4.95	Nov 01, 2031	3.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	14122.6	0.01	US92769XAR61	4.09	Aug 15, 2030	4.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14123.63	0.01	US169905AG19	4.77	Jan 15, 2031	3.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14133.37	0.01	US29364WAX65	5.14	Jun 01, 2031	3.05
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14117.97	0.01	US963320AZ92	5.57	May 14, 2032	4.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14129.17	0.01	US3132CWMP67	2.6	Feb 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14049.66	0.01	US3140J9SE28	1.82	Jan 01, 2031	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14025.57	0.01	US31335AYT95	7.27	Oct 01, 2046	3.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	14008.93	0.01	US23338VAQ95	5.7	Mar 01, 2032	3.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	13948.59	0.01	US60855RAK68	4.59	Nov 15, 2030	3.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13958.47	0.01	US534187BQ10	5.62	Mar 01, 2032	3.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	13937.18	0.01	US94106BAE11	5.9	Jun 01, 2032	3.2
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	13929.02	0.01	US78397DAB47	4.71	Feb 18, 2031	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	13868.15	0.01	US81180LAR69	2.33	Dec 01, 2032	9.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13876.2	0.01	US110122DU92	5.75	Mar 15, 2032	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	13838.94	0.01	US36179UCB61	6.22	Sep 20, 2048	4.0
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	13810.11	0.01	US92769VAJ89	4.14	Jul 15, 2030	5.0
JABIL INC	Industrial	Fixed Income	13821.74	0.01	US466313AK92	4.86	Jan 15, 2031	3.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13796.7	0.01	US78646UAA79	5.22	Jun 15, 2031	2.8
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13766.69	0.01	US50155QAL41	5.4	Oct 15, 2031	3.15
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13739.53	0.01	US57667JAA07	5.1	Oct 01, 2031	3.63
EBAY INC	Industrial	Fixed Income	13755.69	0.01	US278642AY97	5.15	May 10, 2031	2.6
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13698.85	0.01	US05565EBS37	5.05	Apr 01, 2031	2.55
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13692.79	0.01	US19260QAD97	5.09	Oct 01, 2031	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	13681.68	0.01	US3140JAFC78	5.47	Jun 01, 2045	4.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	13655.85	0.01	US89400PAK93	5.03	Mar 16, 2031	2.45
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13668.73	0.01	US853254BU32	4.9	Feb 18, 2036	3.27
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13655.35	0.01	US78574MAA18	5.51	Dec 01, 2031	3.2
NOVELIS CORP 144A	Industrial	Fixed Income	13639.8	0.01	US670001AH91	5.03	Aug 15, 2031	3.88
TEXTRON INC	Industrial	Fixed Income	13641.49	0.01	US883203CC32	5.03	Mar 15, 2031	2.45
IDEX CORPORATION	Industrial	Fixed Income	13629.56	0.01	US45167RAH75	5.25	Jun 15, 2031	2.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13653.82	0.01	US3132L93U79	6.94	Jan 01, 2047	3.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13623.87	0.01	US866677AE75	5.31	Jul 15, 2031	2.7
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	13595.06	0.01	US02401LAA26	4.87	Feb 01, 2031	3.38
RAYONIER LP	Industrial	Fixed Income	13577.91	0.01	US75508XAA46	5.15	May 17, 2031	2.75
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	13541.78	0.01	US16208CAA71	4.92	Oct 15, 2031	10.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	13538.01	0.01	US92277GAW78	5.4	Sep 01, 2031	2.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13538.78	0.01	US37940XAH52	5.53	Nov 15, 2031	2.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13545.39	0.01	US95040QAP90	5.71	Jan 15, 2032	2.75
MASCO CORP	Industrial	Fixed Income	13510.82	0.01	US574599BP01	4.71	Oct 01, 2030	2.0
AES CORPORATION (THE)	Utility	Fixed Income	13485.9	0.01	US00130HCG83	4.93	Jan 15, 2031	2.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	13491.92	0.01	US115236AC57	5.04	Mar 15, 2031	2.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13493.57	0.01	US26444HAK77	5.69	Dec 15, 2031	2.4
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	13462.27	0.01	US87165BAR42	5.48	Oct 28, 2031	2.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13462.42	0.01	US3140QHQ573	4.02	Mar 01, 2036	2.0
KEMPER CORP	Financial Institutions	Fixed Income	13434.21	0.01	US488401AC40	4.66	Sep 30, 2030	2.4
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13439.42	0.01	US29248HAB96	5.14	Mar 17, 2031	1.78
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13446.67	0.01	US03040WAY12	5.26	Jun 01, 2031	2.3
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	13431.6	0.01	US958102AR62	5.7	Feb 01, 2032	3.1
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	13418.18	0.01	US63633DAF15	4.91	Feb 01, 2031	3.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13402.27	0.01	US126307BB25	4.5	Dec 01, 2030	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13353.32	0.01	US03027XBS80	5.47	Sep 15, 2031	2.3
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	13345.06	0.01	US126117AW05	4.63	Aug 15, 2030	2.05
LEIDOS INC	Industrial	Fixed Income	13345.59	0.01	US52532XAH89	5.04	Feb 15, 2031	2.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13322.49	0.01	US03027XBG43	4.77	Oct 15, 2030	1.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13319.5	0.01	US084664CW92	4.82	Oct 15, 2030	1.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13312.17	0.01	US75513ECN94	5.86	Mar 15, 2032	2.38
US BANCORP MTN	Financial Institutions	Fixed Income	13304.51	0.01	US91159HJD35	5.68	Jan 27, 2033	2.68
MSCI INC 144A	Industrial	Fixed Income	13279.95	0.01	US55354GAQ38	6.47	Aug 15, 2033	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	13280.58	0.01	US36179SWW33	7.01	Feb 20, 2047	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13271.66	0.01	US68323AFJ88	5.65	Oct 14, 2031	1.8
MASTERCARD INC	Industrial	Fixed Income	13263.38	0.01	US57636QAU85	5.7	Nov 18, 2031	2.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	13254.18	0.01	US04273WAC55	5.77	Feb 15, 2032	2.95
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	13234.84	0.01	US892356AA40	4.83	Nov 01, 2030	1.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	13235.32	0.01	US423452AG66	5.4	Sep 29, 2031	2.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13202.87	0.01	US21036PBH01	5.43	Aug 01, 2031	2.25
CLUE OPCO LLC 144A	Industrial	Fixed Income	13181.16	0.01	US36267QAA22	2.0	Oct 15, 2031	9.5
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	13192.81	0.01	US553283AG73	4.48	Dec 31, 2030	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	13173.99	0.01	US36179TSF39	7.01	Feb 20, 2048	3.0
ASTRAZENECA PLC	Industrial	Fixed Income	13169.16	0.01	US046353AW81	4.68	Aug 06, 2030	1.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13152.72	0.01	US683234AR91	4.86	Oct 07, 2030	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	13152.34	0.01	US3138ER5J50	6.64	Mar 01, 2047	3.0
CVS HEALTH CORP	Industrial	Fixed Income	13132.6	0.01	US126650DQ03	5.08	Feb 28, 2031	1.88
PROLOGIS LP	Financial Institutions	Fixed Income	13139.61	0.01	US74340XBS99	5.16	Mar 15, 2031	1.63
AON CORP	Financial Institutions	Fixed Income	13120.93	0.01	US03740LAA08	5.52	Aug 23, 2031	2.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13125.87	0.01	US828807DQ71	5.8	Jan 15, 2032	2.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13140.24	0.01	US29364WBH07	6.11	Jun 15, 2032	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	13132.26	0.01	US36179TG411	6.62	Sep 20, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13143.73	0.01	US3128MJ2C36	6.94	Jul 01, 2047	3.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	13096.06	0.01	US575634AU41	4.9	Nov 24, 2030	1.73
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	13079.77	0.01	US656029AH80	5.54	Sep 22, 2031	2.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13084.4	0.01	US3128MJVB30	6.94	Oct 01, 2044	3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13049.46	0.01	US74256LEG05	4.73	Aug 27, 2030	1.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	13052.36	0.01	US773903AL39	5.55	Aug 15, 2031	1.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13016.74	0.01	US776743AL02	5.12	Feb 15, 2031	1.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13016.74	0.01	US31847RAH57	5.44	Aug 15, 2031	2.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12979.12	0.01	US64952WDS98	4.71	Aug 07, 2030	1.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12897.31	0.01	US637432NW12	5.21	Mar 15, 2031	1.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12903.93	0.01	US31335CEA80	6.94	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12863.79	0.01	US3140GSNW85	6.03	Sep 01, 2047	4.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12785.12	0.01	US446150AX20	5.43	Aug 15, 2036	2.49
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	12782.35	0.01	US72014TAC36	5.8	Jan 01, 2032	2.04
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12775.85	0.01	US314353AA14	5.75	Aug 20, 2035	1.88
AGREE LP	Financial Institutions	Fixed Income	12738.7	0.01	US008513AC74	6.83	Jun 15, 2033	2.6
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12704.76	0.01	US03959KAD28	3.81	Sep 01, 2032	6.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12713.09	0.01	US45866FAN42	6.39	Sep 15, 2032	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	12708.96	0.01	US36179SUT22	7.0	Jan 20, 2047	2.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12668.33	0.0	US043436AX21	4.65	Feb 15, 2032	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12663.74	0.0	US3132L9V693	6.94	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12651.4	0.0	US3140F5CD37	6.64	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12646.98	0.0	US3140QBZF89	6.77	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12474.96	0.0	US3140J82T95	4.6	Feb 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12461.74	0.0	US36179TV691	6.22	Apr 20, 2048	4.0
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12456.67	0.0	US373298BU13	4.54	May 15, 2031	8.88
YAMANA GOLD INC	Industrial	Fixed Income	12448.99	0.0	US98462YAF79	5.41	Aug 15, 2031	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	12449.08	0.0	US3140J8C277	6.14	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12423.81	0.0	US3140J82S13	5.47	Jan 01, 2045	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	12397.26	0.0	US49427RAQ56	6.38	Nov 15, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12351.23	0.0	US36179SGK78	7.01	Jul 20, 2046	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12329.39	0.0	US10112RBF01	7.05	Oct 01, 2033	2.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12241.02	0.0	US637432CT02	5.05	Mar 01, 2032	8.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12225.55	0.0	US36179TSG12	6.62	Feb 20, 2048	3.5
KONINKLIJKE KPN NV	Industrial	Fixed Income	12079.18	0.0	US780641AH94	4.13	Oct 01, 2030	8.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	12079.66	0.0	US70932MAC10	4.05	Sep 15, 2031	5.75
PULTE GROUP INC	Industrial	Fixed Income	11954.88	0.0	US745867AM30	5.34	Jun 15, 2032	7.88
CONAGRA BRANDS INC	Industrial	Fixed Income	11943.19	0.0	US205887AX04	4.09	Sep 15, 2030	8.25
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	11934.45	0.0	US418751AD59	4.54	Sep 15, 2030	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11896.76	0.0	US404280DS59	5.48	Nov 03, 2033	8.11
DEVON ENERGY CORPORATION	Industrial	Fixed Income	11833.25	0.0	US251799AA02	5.15	Apr 15, 2032	7.95
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11806.69	0.0	US03937LAA35	6.46	May 01, 2034	7.35
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11778.5	0.0	US60855RAL42	5.73	May 15, 2032	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	11777.15	0.0	US3140QAXY14	4.74	Apr 01, 2049	5.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11729.39	0.0	US962166BR41	5.15	Mar 15, 2032	7.38
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11746.45	0.0	US29278GBA58	5.41	Oct 14, 2032	7.5
EL PASO CORPORATION MTN	Industrial	Fixed Income	11645.06	0.0	US28368EAD85	4.83	Aug 01, 2031	7.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11629.7	0.0	US13645RAD61	4.94	Oct 15, 2031	7.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11630.64	0.0	US15189XAD03	5.82	Mar 15, 2033	6.95
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11617.65	0.0	US04288BAC46	1.01	Oct 01, 2031	11.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11602.06	0.0	US3140H36T86	4.87	Apr 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11576.27	0.0	US3140J7S309	5.97	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11569.39	0.0	US3140J9EY38	5.83	Oct 01, 2044	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11511.17	0.0	US68233DAT46	5.32	May 01, 2032	7.0
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	11498.3	0.0	US489399AM73	4.36	Mar 01, 2031	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11490.35	0.0	US3622A26R84	6.62	Apr 20, 2048	3.5
VIASAT INC 144A	Industrial	Fixed Income	11442.85	0.0	US92552VAR15	4.24	May 30, 2031	7.5
GEO GROUP INC	Industrial	Fixed Income	11397.61	0.0	US36162JAH95	1.87	Apr 15, 2031	10.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11403.73	0.0	US431282AU67	6.25	Feb 01, 2034	7.65
LABL INC 144A	Industrial	Fixed Income	11406.35	0.0	US50168QAF28	4.32	Oct 01, 2031	8.63
FNMA 30YR	MBS Pass-Through	Fixed Income	11347.32	0.0	US3140H6BQ12	6.56	Jan 01, 2048	3.5
WALT DISNEY CO	Industrial	Fixed Income	11331.69	0.0	US254687DZ66	7.1	Dec 15, 2034	6.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11278.93	0.0	US92343VBS25	6.2	Sep 15, 2033	6.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11268.45	0.0	US49447BAA17	6.38	Mar 01, 2034	6.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	11281.29	0.0	US36179UKW17	6.62	Jan 20, 2049	3.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	11238.36	0.0	US78355HKY44	6.29	Dec 01, 2033	6.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11210.08	0.0	US743315AL75	5.82	Dec 01, 2032	6.25
T-MOBILE USA INC	Industrial	Fixed Income	11190.3	0.0	US87264ADV44	6.38	Dec 15, 2033	6.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11205.97	0.0	US02364WAJ45	7.01	Mar 01, 2035	6.38
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	11173.83	0.0	US31659AAB26	3.04	Sep 15, 2032	9.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11170.38	0.0	US254709AS70	5.64	Nov 29, 2032	6.7
BOMBARDIER INC 144A	Industrial	Fixed Income	11169.73	0.0	US097751AL51	6.36	May 01, 2034	7.45
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	11160.72	0.0	US23166MAC73	1.25	Sep 01, 2031	8.88
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	11163.12	0.0	US03769MAA45	6.29	Nov 15, 2033	6.38
NAVIENT CORP	Financial Institutions	Fixed Income	11123.73	0.0	US63938CAN83	3.56	Jul 25, 2030	9.38
EBAY INC	Industrial	Fixed Income	11118.81	0.0	US278642BB85	5.69	Nov 22, 2032	6.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11116.53	0.0	US3132VQLR53	6.94	Jun 01, 2049	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11103.03	0.0	US174610BG97	6.33	Apr 25, 2035	6.64
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	11087.55	0.0	US79588TAF75	6.38	Apr 15, 2034	6.88
BOEING CO	Industrial	Fixed Income	11056.27	0.0	US097023DR39	4.63	May 01, 2031	6.39
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	11055.74	0.0	US171873AB83	6.29	Mar 25, 2034	7.0
BOMBARDIER INC 144A	Industrial	Fixed Income	11035.62	0.0	US097751CA78	1.44	Nov 15, 2030	8.75
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	11005.56	0.0	US31659AAA43	2.27	Mar 01, 2031	7.88
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	11007.86	0.0	US29450YAB56	2.46	May 15, 2032	8.63
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10991.2	0.0	US29450YAC30	3.22	Mar 15, 2033	8.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	10999.25	0.0	US013716AU93	6.49	Dec 15, 2033	6.13
GAP INC 144A	Industrial	Fixed Income	11002.01	0.0	US364760AQ18	5.07	Oct 01, 2031	3.88
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	10971.78	0.0	US25260WAD39	1.66	Oct 01, 2030	8.5
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	10963.54	0.0	US60832QAB68	3.02	Apr 15, 2031	11.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10969.51	0.0	US55609NAD03	4.52	Mar 26, 2031	6.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10977.49	0.0	US225401AZ15	5.52	Aug 12, 2033	6.54
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10982.09	0.0	US237194AN56	6.2	Oct 10, 2033	6.3
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	10956.77	0.0	US04020JAA43	0.95	Aug 15, 2030	10.0
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10955.99	0.0	US861896AA67	2.41	Mar 01, 2031	7.88
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10918.28	0.0	US04288BAB62	1.67	Oct 01, 2030	8.0
TRIMBLE INC	Industrial	Fixed Income	10934.92	0.0	US896239AE08	5.85	Mar 15, 2033	6.1
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10917.54	0.0	US018820AC48	5.91	Sep 06, 2053	6.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	10929.94	0.0	US14448CBC73	6.51	Mar 15, 2034	5.9
VALLOUREC SA 144A	Industrial	Fixed Income	10904.66	0.0	US92023RAA86	2.52	Apr 15, 2032	7.5
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10907.33	0.0	US861932AA97	3.68	Mar 15, 2032	7.25
CQP HOLDCO LP 144A	Industrial	Fixed Income	10886.77	0.0	US12657NAB64	4.41	Dec 15, 2033	7.5
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10892.12	0.0	US81211KAK60	6.11	Jul 15, 2033	6.88
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	10903.35	0.0	US25746UDU07	6.39	Jun 01, 2054	7.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10903.58	0.0	US3132XWPW52	6.94	Feb 01, 2048	3.5
VIKING CRUISES LTD 144A	Industrial	Fixed Income	10877.73	0.0	US92676XAG25	0.94	Jul 15, 2031	9.13
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10867.91	0.0	US58064LAA26	3.14	Sep 01, 2031	7.38
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10881.59	0.0	US15807XAA81	3.24	Dec 01, 2031	8.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10869.56	0.0	US571748BR21	5.72	Nov 01, 2032	5.75
NORDSON CORPORATION	Industrial	Fixed Income	10884.79	0.0	US655663AB89	6.23	Sep 15, 2033	5.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10868.86	0.0	US808513CH62	6.25	Aug 24, 2034	6.14
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10846.55	0.0	US76774LAC19	0.93	Mar 15, 2031	7.75
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10841.35	0.0	US22208WAA18	2.79	May 15, 2032	8.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10847.11	0.0	US976656BW74	6.19	May 15, 2033	5.63
LOEWS CORPORATION	Financial Institutions	Fixed Income	10846.4	0.0	US540424AP38	7.23	Feb 01, 2035	6.0
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10824.14	0.0	US00687YAC93	1.17	Apr 15, 2031	8.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10817.85	0.0	US34960PAE16	1.85	Dec 01, 2030	7.88
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	10812.56	0.0	US03770DAE31	5.1	Mar 15, 2032	6.55
PIKE CORP 144A	Industrial	Fixed Income	10789.86	0.0	US721283AB55	2.02	Jan 31, 2031	8.63
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	10798.29	0.0	US836720AG73	3.44	Mar 01, 2055	7.63
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10806.85	0.0	US053611AN94	5.92	Mar 15, 2033	5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	10788.97	0.0	US05946KAR23	6.33	Mar 13, 2035	6.03
GXO LOGISTICS INC	Industrial	Fixed Income	10806.43	0.0	US36262GAG64	6.5	May 06, 2034	6.5
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10767.64	0.0	US69007TAG94	1.92	Feb 15, 2031	7.38
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10766.29	0.0	US96949VAL71	2.14	Oct 01, 2031	7.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10777.99	0.0	US531968AA36	2.25	Sep 01, 2031	7.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10759.13	0.0	US68233JCS15	6.43	Nov 15, 2033	5.65
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10767.29	0.0	US872652AA01	6.48	Mar 05, 2034	5.88
BLACK HILLS CORPORATION	Utility	Fixed Income	10780.08	0.0	US092113AW94	6.61	May 15, 2034	6.15
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10749.38	0.0	US00404AAQ22	4.08	Mar 15, 2033	7.38
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	10744.55	0.0	US17888HAD52	4.17	Jun 15, 2033	9.63
ZOETIS INC	Industrial	Fixed Income	10754.53	0.0	US98978VAV53	5.79	Nov 16, 2032	5.6
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10755.41	0.0	US469814AA50	5.85	Mar 01, 2033	5.9
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10739.32	0.0	US785931AA40	6.5	Apr 01, 2034	6.1
GRAY MEDIA INC 144A	Industrial	Fixed Income	10738.77	0.0	US389375AL09	4.34	Oct 15, 2030	4.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10726.66	0.0	US05455JAA51	2.04	Feb 15, 2031	7.25
SALLY HOLDINGS LLC	Industrial	Fixed Income	10724.67	0.0	US79546VAQ95	2.92	Mar 01, 2032	6.75
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10723.83	0.0	US33767DAD75	2.96	Mar 01, 2032	6.88
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10729.73	0.0	US12653CAL28	3.04	Mar 01, 2032	7.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10713.48	0.0	US431318BC74	4.62	Nov 01, 2033	8.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10728.51	0.0	US958667AE72	5.88	Apr 01, 2033	6.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10708.59	0.0	US03027XBZ24	5.93	Mar 15, 2033	5.65
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10721.6	0.0	US703481AD36	5.97	Oct 01, 2033	7.15
TD SYNNEX CORP	Industrial	Fixed Income	10710.96	0.0	US87162WAL46	6.53	Apr 12, 2034	6.1
HANESBRANDS INC 144A	Industrial	Fixed Income	10690.2	0.0	US410345AQ54	0.46	Feb 15, 2031	9.0
USI INC 144A	Financial Institutions	Fixed Income	10689.3	0.0	US90346KAB52	2.21	Jan 15, 2032	7.5
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10688.2	0.0	US34960PAF80	2.83	May 01, 2031	7.0
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10684.2	0.0	US37441QAA94	2.96	Apr 01, 2032	6.63
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10694.88	0.0	US095796AK46	2.98	Jul 15, 2032	7.25
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	10694.8	0.0	US93148PAA03	4.14	Apr 01, 2033	6.63
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10683.44	0.0	US277432AX86	5.89	Mar 08, 2033	5.75
NATIONAL GRID PLC	Utility	Fixed Income	10706.39	0.0	US636274AE20	6.15	Jun 12, 2033	5.81
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10695.63	0.0	US853254CZ10	6.37	Jan 11, 2035	6.1
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10684.89	0.0	US05581KAG67	6.33	Dec 05, 2034	5.89
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10672.81	0.0	US91824YAA64	2.93	Jun 15, 2031	7.5
UNISYS CORPORATION 144A	Industrial	Fixed Income	10666.2	0.0	US909214BX53	3.53	Jan 15, 2031	10.63
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10667.45	0.0	US44963BAG32	3.76	Nov 15, 2032	8.0
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10667.52	0.0	US95081QAS30	4.14	Mar 15, 2033	6.38
GENESIS ENERGY LP	Industrial	Fixed Income	10673.94	0.0	US37185LAR33	4.22	May 15, 2033	8.0
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10677.33	0.0	US606790AA14	5.89	Feb 28, 2033	5.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10669.44	0.0	US65339KDB35	6.46	Jun 15, 2054	6.75
ARCELORMITTAL SA	Industrial	Fixed Income	10667.44	0.0	US03938LBG86	6.74	Jun 17, 2034	6.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	10677.92	0.0	US37959EAC66	6.8	Sep 15, 2034	5.85
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10658.61	0.0	US75968NAG60	7.11	Apr 01, 2035	5.8
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10645.16	0.0	US12008RAT41	5.84	May 15, 2035	6.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10654.11	0.0	US571748BU59	6.31	Sep 15, 2033	5.4
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10643.0	0.0	US12621EAM57	6.61	Jun 15, 2034	6.45
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10651.34	0.0	US12803RAH75	6.59	Jun 15, 2035	6.04
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10654.7	0.0	US350930AD58	7.06	Jan 25, 2035	6.25
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10626.86	0.0	US37954FAK03	2.59	Jan 15, 2032	8.25
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	10613.31	0.0	US914906BA95	4.15	Aug 01, 2032	9.38
NUSTAR LOGISTICS LP	Industrial	Fixed Income	10625.36	0.0	US67059TAH86	4.81	Oct 01, 2030	6.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10608.49	0.0	US04316JAD19	5.93	Mar 02, 2033	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10607.39	0.0	US24422EXE49	6.42	Sep 08, 2033	5.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10629.5	0.0	US534187BT58	6.5	Mar 15, 2034	5.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10620.4	0.0	US960386AR16	6.56	Mar 11, 2034	5.61
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	10630.47	0.0	US38143VAA70	6.58	Feb 15, 2034	6.34
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10616.89	0.0	US636180BU48	7.02	Mar 15, 2035	5.95
XPO INC 144A	Industrial	Fixed Income	10600.05	0.0	US98379KAB89	1.66	Jun 01, 2031	7.13
US FOODS INC 144A	Industrial	Fixed Income	10600.41	0.0	US90290MAH43	1.87	Jan 15, 2032	7.25
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10586.67	0.0	US44963BAF58	2.63	Nov 15, 2030	7.75
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10591.97	0.0	US05825XAA72	3.08	May 15, 2031	7.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10585.08	0.0	US89236TLZ65	4.74	Mar 21, 2031	5.1
VERALTO CORP	Industrial	Fixed Income	10585.44	0.0	US92338CAF05	6.31	Sep 18, 2033	5.45
GILEAD SCIENCES INC	Industrial	Fixed Income	10590.71	0.0	US375558BZ59	6.43	Oct 15, 2033	5.25
HASBRO INC	Industrial	Fixed Income	10585.52	0.0	US418056BA46	6.62	May 14, 2034	6.05
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10583.69	0.0	US222793AA90	6.84	Oct 01, 2034	5.88
BLACK HILLS CORPORATION	Utility	Fixed Income	10589.27	0.0	US092113AX77	7.1	Jan 15, 2035	6.0
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10601.63	0.0	US816300AJ62	7.09	Apr 15, 2035	5.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10594.52	0.0	US494550AT30	7.15	Mar 15, 2035	5.8
XPO INC 144A	Industrial	Fixed Income	10555.41	0.0	US983793AK61	2.57	Feb 01, 2032	7.13
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10570.46	0.0	US053773BH95	2.78	Feb 15, 2031	8.0
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10566.22	0.0	US465965AC53	2.97	Dec 15, 2031	8.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10577.14	0.0	US505742AR75	3.06	Jul 15, 2031	7.0
STATION CASINOS LLC 144A	Industrial	Fixed Income	10580.21	0.0	US857691AJ89	3.27	Mar 15, 2032	6.63
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10569.02	0.0	USP9028NBT74	3.8	Jul 18, 2031	9.5
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10560.28	0.0	US674215AN89	4.33	Mar 15, 2033	6.75
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10566.53	0.0	US14071LAA61	4.33	Mar 31, 2033	6.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10561.78	0.0	US559222AY07	5.98	Mar 21, 2033	5.5
EXELON CORPORATION	Utility	Fixed Income	10565.91	0.0	US30161NBK63	6.0	Mar 15, 2033	5.3
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10563.7	0.0	US87927VAF58	6.31	Nov 15, 2033	6.38
EVERSOURCE ENERGY	Utility	Fixed Income	10578.05	0.0	US30040WAZ14	6.82	Jul 15, 2034	5.95
SUNCOR ENERGY INC	Industrial	Fixed Income	10568.9	0.0	US867229AD85	7.04	Dec 01, 2034	5.95
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10578.8	0.0	US09951LAD55	7.1	Apr 15, 2035	5.95
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10565.51	0.0	US559222BD50	7.28	Jun 01, 2035	5.88
ATI INC	Industrial	Fixed Income	10548.0	0.0	US01741RAN26	1.55	Aug 15, 2030	7.25
VAIL RESORTS INC 144A	Industrial	Fixed Income	10551.37	0.0	US91879QAP46	3.28	May 15, 2032	6.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10549.0	0.0	US98380MAA36	3.32	Jan 15, 2031	8.38
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10553.16	0.0	US417558AB90	3.42	May 15, 2032	7.5
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	10550.27	0.0	US04020EAJ64	5.24	Mar 21, 2032	6.2
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10544.48	0.0	US350930AG89	5.94	Jan 25, 2033	5.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10536.96	0.0	US29364WBM91	6.63	Mar 15, 2034	5.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10530.13	0.0	US29717PBA49	6.64	Apr 01, 2034	5.5
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10530.75	0.0	US225313AQ88	6.49	Jan 10, 2035	6.25
EVERGY METRO INC	Utility	Fixed Income	10546.64	0.0	US30037DAD75	6.67	Apr 01, 2034	5.4
NISOURCE INC	Utility	Fixed Income	10531.42	0.0	US65473PAT21	6.74	Mar 31, 2055	6.38
AUTONATION INC	Industrial	Fixed Income	10531.32	0.0	US05329WAT99	7.03	Mar 15, 2035	5.89
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10546.5	0.0	US113004AA39	7.2	Apr 24, 2035	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	10536.98	0.0	US36179UZS40	6.72	Sep 20, 2049	3.0
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10518.39	0.0	US550241AK90	0.08	Oct 15, 2032	10.0
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10514.77	0.0	US226373AT56	0.63	Feb 01, 2031	7.38
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10515.11	0.0	US171484AJ78	2.18	May 01, 2031	6.75
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10505.08	0.0	US45765UAC71	3.4	May 15, 2032	6.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	10506.83	0.0	US442722AC80	3.46	Jul 15, 2032	7.38
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10522.83	0.0	US81761LAE20	3.64	Jun 15, 2032	8.88
WASTE PRO USA INC 144A	Industrial	Fixed Income	10504.34	0.0	US94107JAC71	3.96	Feb 01, 2033	7.0
ALUMINA PTY LTD 144A	Industrial	Fixed Income	10510.61	0.0	US02220AAB35	4.25	Sep 15, 2032	6.38
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10520.18	0.0	US01309QAB41	4.36	Mar 15, 2033	6.25
CARGILL INC 144A	Industrial	Fixed Income	10524.76	0.0	US141781BZ62	5.78	Oct 11, 2032	5.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10526.03	0.0	US595112BZ51	5.96	Feb 09, 2033	5.88
DUKE ENERGY OHIO INC	Utility	Fixed Income	10514.98	0.0	US26442EAJ91	6.06	Apr 01, 2033	5.25
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10509.89	0.0	US957576AA94	6.31	Jul 15, 2033	5.75
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10522.65	0.0	US29250NCF06	6.37	Jun 27, 2054	7.2
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10516.18	0.0	US680223AM61	6.56	Mar 28, 2034	5.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10509.74	0.0	US50212YAK01	6.64	May 20, 2034	6.0
FLOWERS FOODS INC	Industrial	Fixed Income	10518.17	0.0	US343498AD32	7.06	Mar 15, 2035	5.75
LEIDOS INC	Industrial	Fixed Income	10526.63	0.0	US52532XAL91	7.15	Mar 15, 2035	5.5
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	10512.68	0.0	US14041TAB44	7.18	Jun 01, 2035	6.19
EL PASO ELECTRIC CO	Utility	Fixed Income	10525.81	0.0	US283677AW22	7.25	May 15, 2035	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10512.69	0.0	US68233JCZ57	7.26	Apr 01, 2035	5.35
PSEG POWER LLC 144A	Utility	Fixed Income	10522.59	0.0	US69362BBE11	7.28	May 15, 2035	5.75
ADOBE INC	Industrial	Fixed Income	10523.7	0.0	US00724PAK57	7.29	Jan 17, 2035	5.3
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10479.64	0.0	US749571AL97	4.52	Jun 15, 2033	6.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10489.84	0.0	US44891ADR59	5.37	Mar 29, 2032	5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10494.23	0.0	US59217GFP90	6.13	Mar 28, 2033	5.15
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10481.23	0.0	US09951LAC72	6.25	Aug 04, 2033	5.95
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10489.38	0.0	US837004BX76	6.24	May 15, 2033	5.3
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10503.28	0.0	US49803XAE31	6.55	Mar 01, 2034	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10485.0	0.0	US893526DF78	6.66	Mar 31, 2034	5.6
ANALOG DEVICES INC	Industrial	Fixed Income	10483.07	0.0	US032654BB08	6.75	Apr 01, 2034	5.05
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10497.35	0.0	US15189TBJ51	6.87	Feb 15, 2055	6.85
SYSCO CORPORATION	Industrial	Fixed Income	10501.69	0.0	US871829BV88	7.21	Mar 23, 2035	5.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10501.73	0.0	US29717PBB22	7.22	Apr 01, 2035	5.38
TEXTRON INC	Industrial	Fixed Income	10500.76	0.0	US883203CE97	7.24	May 15, 2035	5.5
ONEOK INC	Industrial	Fixed Income	10482.39	0.0	US682680AN39	7.33	Jun 15, 2035	6.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10490.34	0.0	US461070AX26	7.4	Jun 29, 2035	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10502.34	0.0	US3140K06S21	6.74	Dec 01, 2049	3.0
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10455.54	0.0	US665530AB71	2.77	Jun 15, 2031	8.75
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10474.94	0.0	US44287DAA19	2.97	Feb 15, 2032	8.13
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10469.81	0.0	US12008RAR84	3.44	Jun 15, 2032	6.38
ARCOSA INC 144A	Industrial	Fixed Income	10462.47	0.0	US039653AC46	3.5	Aug 15, 2032	6.88
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	10475.54	0.0	US59565XAD21	3.56	Aug 15, 2032	8.0
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	10475.74	0.0	US127190AE62	4.52	Jun 15, 2033	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10467.02	0.0	US842400JE48	4.83	Jun 01, 2031	5.45
NVENT FINANCE SARL	Industrial	Fixed Income	10459.99	0.0	US67078AAF03	6.09	May 15, 2033	5.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10454.67	0.0	US03027XCD03	6.28	Jul 15, 2033	5.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10468.84	0.0	US53944YAX13	6.45	Jan 05, 2035	5.68
SMITH & NEPHEW PLC	Industrial	Fixed Income	10463.39	0.0	US83192PAD06	6.62	Mar 20, 2034	5.4
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10477.37	0.0	US737679DH05	6.66	Mar 15, 2034	5.2
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10460.15	0.0	US771196CL45	6.7	Mar 08, 2034	4.99
ONEOK INC	Industrial	Fixed Income	10461.79	0.0	US682680CU53	6.8	Sep 01, 2034	5.65
COCA-COLA CO	Industrial	Fixed Income	10470.68	0.0	US191216DR86	6.88	May 13, 2034	5.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10478.27	0.0	US05565ECZ60	7.23	Mar 21, 2035	5.4
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10477.29	0.0	US22535WAN74	6.95	Jan 09, 2036	5.86
AGREE LP	Financial Institutions	Fixed Income	10457.8	0.0	US008513AF06	7.38	Jun 15, 2035	5.6
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	10450.57	0.0	US81172QAA22	2.35	Aug 01, 2030	8.38
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10449.91	0.0	US87485LAE48	3.03	Feb 01, 2031	9.38
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10448.4	0.0	US989207AD75	3.51	Jun 01, 2032	6.5
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10447.11	0.0	US20600DAA19	3.5	Jul 15, 2032	6.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10446.35	0.0	US04364VAX10	4.06	Oct 15, 2032	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10451.58	0.0	US70932MAG24	4.28	May 15, 2032	6.88
AON CORP	Financial Institutions	Fixed Income	10446.07	0.0	US03740LAF94	5.72	Sep 12, 2032	5.0
NISOURCE INC	Utility	Fixed Income	10444.7	0.0	US65473PAQ81	6.67	Apr 01, 2034	5.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10437.2	0.0	US69371RS983	6.8	Mar 22, 2034	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10441.02	0.0	US059165ER77	6.85	Jun 01, 2034	5.3
PUGET ENERGY INC	Utility	Fixed Income	10434.05	0.0	US745310AQ54	7.1	Mar 15, 2035	5.72
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10430.51	0.0	US842434DC38	7.41	Jun 15, 2035	5.45
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10412.19	0.0	US26873CAB81	3.39	Jul 15, 2031	6.75
CINEMARK USA INC 144A	Industrial	Fixed Income	10420.96	0.0	US172441BH95	3.59	Aug 01, 2032	7.0
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10412.18	0.0	US371559AB15	3.62	Apr 15, 2032	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10413.66	0.0	US37045XER35	4.62	Feb 08, 2031	5.75
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	10403.98	0.0	US59151LAA44	5.1	Mar 15, 2032	6.25
APPLOVIN CORP	Industrial	Fixed Income	10420.25	0.0	US03831WAC29	5.2	Dec 01, 2031	5.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10408.67	0.0	US126117AX87	6.2	Jun 15, 2033	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10425.5	0.0	US15189XBE76	6.64	Mar 01, 2034	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	10418.63	0.0	US760759BK56	7.14	Nov 15, 2034	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10427.22	0.0	US13645RBK95	7.3	Mar 30, 2035	5.2
STARBUCKS CORPORATION	Industrial	Fixed Income	10412.75	0.0	US855244BM06	7.36	May 15, 2035	5.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10407.72	0.0	US00115AAS87	7.43	Jun 15, 2035	5.38
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10386.96	0.0	US03690AAK25	3.04	Feb 01, 2032	6.63
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10392.89	0.0	US81728UAC80	3.64	Jul 15, 2032	6.63
AVIENT CORP 144A	Industrial	Fixed Income	10396.79	0.0	US05368VAB27	3.77	Nov 01, 2031	6.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10385.28	0.0	US04685A4D06	5.2	Nov 13, 2031	5.32
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10399.21	0.0	US02005NBS80	5.83	Feb 14, 2033	6.7
COTERRA ENERGY INC	Industrial	Fixed Income	10401.88	0.0	US127097AL75	6.55	Mar 15, 2034	5.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10394.01	0.0	US928668CH38	6.57	Mar 22, 2034	5.6
ATLASSIAN CORP	Industrial	Fixed Income	10377.88	0.0	US049468AB74	6.74	May 15, 2034	5.5
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10401.43	0.0	US631005BK02	6.75	May 01, 2034	5.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10377.27	0.0	US517834AL18	6.82	Aug 15, 2034	6.2
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10382.74	0.0	US71845JAB44	6.85	Jul 15, 2034	5.75
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10383.37	0.0	US85855CAL46	6.88	Mar 18, 2035	6.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10392.4	0.0	US040555DH45	6.95	Aug 15, 2034	5.7
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10388.94	0.0	US50212YAM66	7.1	Mar 15, 2035	5.65
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10393.96	0.0	US26884TAZ57	7.09	Oct 30, 2034	5.2
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10400.87	0.0	US29082HAE27	7.16	Feb 11, 2035	5.98
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10387.11	0.0	US11120BAA52	7.23	Feb 15, 2035	5.75
3M CO	Industrial	Fixed Income	10402.04	0.0	US88579YBR18	7.28	Mar 15, 2035	5.15
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10365.93	0.0	US66679NAB64	3.72	Jul 15, 2032	6.75
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10361.42	0.0	US703343AH63	4.2	Nov 01, 2032	6.38
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10370.16	0.0	US15089QBA13	4.65	Apr 15, 2033	6.75
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10374.68	0.0	US00131LAP04	6.12	Apr 04, 2033	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10355.59	0.0	US842434CZ32	6.23	Jun 01, 2033	5.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10367.53	0.0	US883556DB50	6.72	Jan 31, 2034	5.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	10354.98	0.0	US745332CM68	6.87	Jun 15, 2034	5.33
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10375.27	0.0	US98956PAZ53	6.97	Sep 15, 2034	5.2
MERITAGE HOMES CORP	Industrial	Fixed Income	10376.73	0.0	US59001ABG67	7.11	Mar 15, 2035	5.65
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10372.0	0.0	US30036FAD33	7.25	Mar 15, 2035	5.25
CBRE SERVICES INC	Industrial	Fixed Income	10366.52	0.0	US12505BAK61	7.39	Jun 15, 2035	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10359.62	0.0	US882508CM42	7.49	May 23, 2035	5.1
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10352.63	0.0	US682691AA80	4.24	Sep 15, 2030	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10371.4	0.0	US3140QBBH02	6.17	Jun 01, 2049	4.0
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10334.81	0.0	US85858EAE32	3.11	Feb 15, 2031	7.63
LIFE TIME INC 144A	Industrial	Fixed Income	10338.34	0.0	US53190FAE51	3.95	Nov 15, 2031	6.0
CIMPRESS PLC 144A	Industrial	Fixed Income	10345.53	0.0	US17186HAH57	4.27	Sep 15, 2032	7.38
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10351.19	0.0	US37954FAL85	4.66	Jul 01, 2033	7.13
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10348.57	0.0	US74743LAB62	4.73	Aug 15, 2033	6.25
VERISIGN INC	Industrial	Fixed Income	10330.04	0.0	US92343EAQ52	5.56	Jun 01, 2032	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	10328.18	0.0	US548661EQ61	6.32	Jul 01, 2033	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10335.81	0.0	US744448CZ26	6.72	May 15, 2034	5.35
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	10335.64	0.0	US02401LAB09	6.74	Oct 01, 2034	6.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10334.8	0.0	US898813AW06	6.96	Sep 15, 2034	5.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10336.1	0.0	US50077LBN55	7.17	Mar 15, 2035	5.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10333.88	0.0	US233853BF64	7.18	Jan 13, 2035	5.63
ALABAMA POWER COMPANY	Utility	Fixed Income	10337.37	0.0	US010392GC62	7.29	Apr 02, 2035	5.1
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10332.04	0.0	US25731VAC81	7.28	Jan 15, 2035	5.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10341.32	0.0	US98956PBC59	7.32	Feb 19, 2035	5.5
STEEL DYNAMICS INC	Industrial	Fixed Income	10339.32	0.0	US858119BS89	7.34	May 15, 2035	5.25
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10306.62	0.0	US85858EAD58	3.17	Jan 15, 2031	7.25
PARKLAND CORP 144A	Industrial	Fixed Income	10320.57	0.0	US70137WAN83	3.79	Aug 15, 2032	6.63
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10319.56	0.0	US76119LAD38	3.81	Jul 15, 2032	6.5
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10312.83	0.0	US55617LAS16	4.73	Aug 01, 2033	7.38
TRANSDIGM INC 144A	Industrial	Fixed Income	10316.37	0.0	US893647CA37	4.88	Jan 31, 2034	6.75
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	10308.79	0.0	US30190AAG94	6.71	Oct 04, 2034	6.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10311.23	0.0	US05565ECK91	6.72	Apr 02, 2034	5.15
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10307.4	0.0	US23345MAD92	7.04	Dec 15, 2034	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10306.42	0.0	US03027XCM02	7.29	Jan 31, 2035	5.4
GERDAU TRADE INC	Industrial	Fixed Income	10309.11	0.0	US37373WAE03	7.33	Jun 09, 2035	5.75
GATX CORPORATION	Financial Institutions	Fixed Income	10303.77	0.0	US361448BS11	7.42	Jun 15, 2035	5.5
NUCOR CORPORATION	Industrial	Fixed Income	10316.09	0.0	US670346BA26	7.41	Jun 01, 2035	5.1
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10318.52	0.0	US374288AC24	7.44	Apr 01, 2035	4.91
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10289.65	0.0	US184496AQ03	2.11	Feb 01, 2031	6.38
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10282.88	0.0	US428102AF45	2.48	Oct 15, 2030	5.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10292.11	0.0	US59523UAV98	6.71	Mar 15, 2034	5.0
GLP CAPITAL LP	Industrial	Fixed Income	10295.05	0.0	US361841AT63	6.84	Sep 15, 2034	5.63
NUTRIEN LTD	Industrial	Fixed Income	10283.93	0.0	US67077MBD92	6.87	Jun 21, 2034	5.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10281.82	0.0	US02666TAH05	6.91	Jul 15, 2034	5.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10282.81	0.0	US096630AK44	6.92	Aug 01, 2034	5.63
UDR INC MTN	Financial Institutions	Fixed Income	10298.31	0.0	US90265EAW03	6.95	Sep 01, 2034	5.13
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10279.99	0.0	US45138LBK89	7.07	Aug 15, 2034	5.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10279.41	0.0	US50212YAQ70	7.34	Jun 15, 2035	5.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10293.37	0.0	US88947EAX85	7.38	Jun 15, 2035	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10281.21	0.0	US655844CV85	7.42	May 01, 2035	5.1
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	10273.84	0.0	US47232MAG78	4.07	Oct 15, 2031	6.63
US FOODS INC 144A	Industrial	Fixed Income	10251.35	0.0	US90290MAJ09	4.48	Apr 15, 2033	5.75
FLEX LTD	Industrial	Fixed Income	10272.04	0.0	US33938XAF24	5.33	Jan 15, 2032	5.25
AVNET INC	Industrial	Fixed Income	10267.61	0.0	US053807AV56	5.5	Jun 01, 2032	5.5
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10265.22	0.0	US87927VAM00	6.82	Sep 30, 2034	6.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10259.47	0.0	US02666TAJ60	7.24	Mar 15, 2035	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10269.28	0.0	US845743BY82	7.33	May 15, 2035	5.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10275.37	0.0	US609207BH74	7.43	May 06, 2035	5.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10236.67	0.0	US38869AAE73	3.97	Jul 15, 2032	6.38
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10229.66	0.0	US34960PAH47	4.53	Apr 15, 2033	5.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10240.69	0.0	US210518DY98	4.64	Jan 15, 2031	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10249.66	0.0	US44891ADH77	5.11	Sep 26, 2031	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10233.21	0.0	US74456QCL86	6.13	Mar 15, 2033	4.65
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	10224.98	0.0	US21037XAD21	6.7	Feb 16, 2034	5.46
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	10226.08	0.0	US47103MAB46	6.87	Sep 10, 2034	5.45
STEEL DYNAMICS INC	Industrial	Fixed Income	10242.52	0.0	US858119BQ24	7.02	Aug 15, 2034	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10232.42	0.0	US46647PFC59	7.54	Jul 23, 2036	5.58
METLIFE INC	Financial Institutions	Fixed Income	10218.5	0.0	US59156RAE80	5.83	Dec 15, 2032	6.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10221.17	0.0	US63861CAD11	2.48	Dec 15, 2030	5.13
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	10206.43	0.0	US816196AV14	4.46	Dec 01, 2032	6.25
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10201.66	0.0	US74743LAA89	4.64	Aug 15, 2032	5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10217.34	0.0	US18453HAH93	4.78	Mar 15, 2033	7.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10211.84	0.0	US05565ECF07	6.43	Aug 11, 2033	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10208.63	0.0	US756109CG72	6.77	Feb 15, 2034	5.13
KINDER MORGAN INC	Industrial	Fixed Income	10202.59	0.0	US49456BAG68	7.09	Dec 01, 2034	5.3
CARGILL INC 144A	Industrial	Fixed Income	10201.49	0.0	US141781CD42	7.39	Feb 11, 2035	5.13
HERSHEY COMPANY THE	Industrial	Fixed Income	10214.47	0.0	US427866BN75	7.44	Feb 24, 2035	5.1
CSX CORP	Industrial	Fixed Income	10201.7	0.0	US126408HZ94	7.55	Jun 15, 2035	5.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10193.29	0.0	US18453HAG11	3.72	Feb 15, 2031	7.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	10183.23	0.0	US13005HAA86	4.1	Feb 15, 2032	6.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	10176.91	0.0	US963320BE54	5.98	Jun 15, 2033	6.5
DOMINION RESOURCES INC	Utility	Fixed Income	10177.86	0.0	US257469AJ58	6.44	Aug 01, 2033	5.25
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	10175.44	0.0	US169905AH91	6.86	Aug 01, 2034	5.85
BORGWARNER INC	Industrial	Fixed Income	10191.3	0.0	US099724AQ98	7.01	Aug 15, 2034	5.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10179.73	0.0	US459200LJ85	7.37	Feb 10, 2035	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10198.28	0.0	US30225VAU17	7.44	Jun 15, 2035	5.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	10184.6	0.0	US892331AV11	7.6	Jun 30, 2035	5.05
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	10184.94	0.0	US92933BAR50	4.67	Feb 15, 2031	3.0
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10193.17	0.0	US911365BP80	5.15	Jan 15, 2032	3.75
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10158.52	0.0	USG10367AH66	5.7	Jul 15, 2032	5.0
AGREE LP	Financial Institutions	Fixed Income	10168.34	0.0	US008513AD57	5.8	Oct 01, 2032	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10153.02	0.0	US345397E664	6.37	Mar 08, 2034	6.13
QUANTA SERVICES INC.	Industrial	Fixed Income	10157.37	0.0	US74762EAL65	7.04	Aug 09, 2034	5.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10153.67	0.0	US609207BE44	7.04	Aug 28, 2034	4.75
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10167.29	0.0	US785931AB23	7.16	Jan 15, 2035	5.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	10161.55	0.0	US95041AAG31	7.57	Jul 01, 2035	5.13
PEPSICO INC	Industrial	Fixed Income	10157.71	0.0	US713448GK81	7.67	Jul 23, 2035	5.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10156.13	0.0	US527298CH44	4.9	Apr 15, 2031	4.0
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10130.97	0.0	US87470LAK70	3.96	Sep 01, 2031	6.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	10145.74	0.0	US31847RAJ14	6.92	Sep 30, 2034	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	10128.35	0.0	US17327CAU71	6.94	Sep 19, 2039	5.41
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	10144.08	0.0	US42250GAA13	7.32	Feb 15, 2035	5.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10127.11	0.0	US720186AR65	7.4	Feb 15, 2035	5.1
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10124.72	0.0	US902133BD84	7.46	May 09, 2035	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10143.67	0.0	US3140JPN354	6.31	Jun 01, 2049	3.5
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	10112.97	0.0	US07317QAK13	4.25	Mar 15, 2032	7.38
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10118.07	0.0	US24665FAE25	4.95	Jun 30, 2033	7.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10101.11	0.0	US26442CBM55	6.75	Jan 15, 2034	4.85
SEMPRA (30NC10)	Utility	Fixed Income	10123.08	0.0	US816851BV01	6.77	Apr 01, 2055	6.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10121.98	0.0	US345397G560	6.98	Feb 07, 2035	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10111.51	0.0	US927804GR96	7.1	Aug 15, 2034	5.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10119.63	0.0	US74834LBG41	7.26	Dec 15, 2034	5.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10105.87	0.0	US75884RBC60	7.32	Jan 15, 2035	5.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	10099.3	0.0	US49447BAB99	7.31	Mar 01, 2035	4.85
CENCORA INC	Industrial	Fixed Income	10109.65	0.0	US03073EAY14	7.39	Feb 15, 2035	5.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10121.65	0.0	US89417EAT64	7.65	Jul 24, 2035	5.05
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	10095.55	0.0	US50540RBA95	5.51	Apr 01, 2032	4.55
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10074.33	0.0	US494368CE11	6.23	Feb 16, 2033	4.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10082.49	0.0	US133131BB72	6.74	Jan 15, 2034	4.9
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	10073.47	0.0	US03063UAA97	6.87	Sep 12, 2034	5.41
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10073.53	0.0	US207597ES04	7.13	Aug 15, 2034	4.95
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10097.48	0.0	US092914AA83	7.23	Dec 06, 2034	5.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10088.49	0.0	US19828TAG13	7.3	Feb 15, 2035	5.44
ROLLINS INC	Industrial	Fixed Income	10073.68	0.0	US775711AC86	7.38	Feb 24, 2035	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	10078.7	0.0	US3140QAR360	6.17	Mar 01, 2049	4.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10090.82	0.0	US3132A8TN98	1.49	Mar 01, 2030	3.0
AEP TEXAS INC	Utility	Fixed Income	10068.45	0.0	US00108WAP59	5.59	May 15, 2032	4.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10060.75	0.0	US53944YAU73	5.71	Aug 11, 2033	4.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10054.67	0.0	US15189XAZ15	5.87	Oct 01, 2032	4.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	10055.27	0.0	US929089AH39	7.02	Sep 20, 2034	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10062.8	0.0	US461070AV69	7.06	Sep 30, 2034	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10063.55	0.0	US74456QCS30	7.12	Aug 01, 2034	4.85
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	10022.79	0.0	US69318FAL22	3.64	Sep 15, 2030	7.88
NEWELL BRANDS INC	Industrial	Fixed Income	10044.38	0.0	US651229BF23	3.93	May 15, 2030	6.38
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10027.51	0.0	US66981QAB23	4.4	Feb 01, 2032	7.5
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10035.0	0.0	US55617LAR33	4.43	Mar 15, 2032	6.13
SPIRE MISSOURI INC	Utility	Fixed Income	10025.7	0.0	US84859DAC11	6.17	Feb 15, 2033	4.8
PEPSICO INC	Industrial	Fixed Income	10038.76	0.0	US713448FS27	6.24	Feb 15, 2033	4.45
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10037.52	0.0	US449276AE42	6.79	Feb 05, 2034	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10030.23	0.0	US539830CD97	7.17	Aug 15, 2034	4.8
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10006.94	0.0	US008281BF39	6.9	Dec 31, 2079	5.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10010.91	0.0	US67103HAN70	7.12	Aug 19, 2034	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	10013.74	0.0	US718547AY80	7.31	Mar 15, 2035	4.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10011.5	0.0	US413875AS47	7.41	Apr 27, 2035	4.85
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	9986.85	0.0	US46284VAL53	4.03	Jul 15, 2032	5.63
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	9971.96	0.0	US78525CAA36	4.28	Oct 01, 2031	8.38
MURPHY OIL CORPORATION	Industrial	Fixed Income	9971.72	0.0	US626717AP72	4.76	Oct 01, 2032	6.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9993.39	0.0	US02005NBY58	6.77	Jan 17, 2040	6.65
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9968.1	0.0	US87470LAJ08	3.55	Dec 31, 2030	6.0
LGI HOMES INC 144A	Industrial	Fixed Income	9965.86	0.0	US50187TAK25	4.75	Nov 15, 2032	7.0
NEWELL BRANDS INC	Industrial	Fixed Income	9956.61	0.0	US651229BE57	5.26	May 15, 2032	6.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9966.67	0.0	US459200KU40	5.83	Jul 27, 2032	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	9953.72	0.0	US532457CR72	7.21	Aug 14, 2034	4.6
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9929.65	0.0	US43990FAA66	6.81	Nov 15, 2034	6.2
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9944.72	0.0	US120568BF69	7.11	Sep 17, 2034	4.65
GRAY MEDIA INC 144A	Industrial	Fixed Income	9916.85	0.0	US389375AP13	5.18	Aug 15, 2033	7.25
APPALACHIAN POWER CO	Utility	Fixed Income	9905.48	0.0	US037735DA25	5.83	Aug 01, 2032	4.5
AKER BP ASA 144A	Industrial	Fixed Income	9908.67	0.0	US00973RAN35	7.0	Oct 01, 2034	5.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9897.82	0.0	US579780AU11	7.17	Oct 15, 2034	4.7
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9890.53	0.0	US29261AAE01	4.19	Apr 01, 2031	4.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	9885.41	0.0	US15189WAP59	5.76	Jul 01, 2032	4.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9869.5	0.0	US438516CM68	6.83	Jan 15, 2034	4.5
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9854.94	0.0	US71429MAC91	4.16	Jun 15, 2030	4.9
CHEMOURS COMPANY 144A	Industrial	Fixed Income	9865.15	0.0	US163851AJ70	4.83	Jan 15, 2033	8.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	9846.19	0.0	US81180LAS43	6.93	Dec 01, 2034	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	9848.5	0.0	US29273RBE80	7.27	Mar 15, 2035	4.9
EXELON CORPORATION	Utility	Fixed Income	9861.46	0.0	US30161NAQ43	7.51	Jun 15, 2035	4.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9852.5	0.0	US3132XCSA42	6.5	Jun 01, 2048	4.0
DANA INC	Industrial	Fixed Income	9826.28	0.0	US235825AJ53	4.39	Feb 15, 2032	4.5
FIBERCOP SPA 144A	Industrial	Fixed Income	9821.43	0.0	US683879AD22	6.73	Sep 30, 2034	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9819.63	0.0	US015271BA64	7.45	Apr 15, 2035	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	9828.54	0.0	US36179TV857	4.36	Apr 20, 2048	5.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9807.64	0.0	US431318BE31	5.82	May 15, 2034	6.88
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9793.47	0.0	US913903BC31	7.05	Oct 15, 2034	5.05
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9817.15	0.0	US71845JAC27	7.34	Jan 15, 2035	4.95
WEC ENERGY GROUP INC	Utility	Fixed Income	9804.01	0.0	US92939UAE64	4.78	Oct 15, 2030	1.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9777.63	0.0	US91324PCQ37	7.78	Jul 15, 2035	4.63
HELMERICH AND PAYNE INC	Industrial	Fixed Income	9730.99	0.0	US423452AN18	7.04	Dec 01, 2034	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9735.12	0.0	US3140J8KW25	2.94	Jan 01, 2047	5.5
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9704.99	0.0	US431318AV64	4.02	Feb 01, 2031	6.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	9697.96	0.0	US49271VAQ32	5.62	Apr 15, 2032	4.05
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9706.83	0.0	US70109HAM79	7.37	Nov 21, 2034	4.2
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9669.73	0.0	US34964CAF32	5.57	Mar 25, 2032	4.0
FLOWSERVE CORPORATION	Industrial	Fixed Income	9659.15	0.0	US34354PAF27	4.51	Oct 01, 2030	3.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9655.34	0.0	US382550BJ95	4.75	Apr 30, 2031	5.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9650.65	0.0	US3132LAS945	6.17	Dec 01, 2048	4.0
ZIFF DAVIS INC 144A	Industrial	Fixed Income	9620.4	0.0	US48123VAF94	4.08	Oct 15, 2030	4.63
BRUNSWICK CORP	Industrial	Fixed Income	9619.19	0.0	US117043AU39	5.83	Sep 15, 2032	4.4
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9602.61	0.0	US911365BN33	3.63	Jul 15, 2030	4.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9595.21	0.0	US864486AL98	4.45	Jun 01, 2031	5.0
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9590.54	0.0	US23345MAC10	5.57	Apr 15, 2032	4.3
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9593.88	0.0	US382550BK68	6.01	Apr 30, 2033	5.63
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9584.76	0.0	US153527AN61	4.13	Oct 15, 2030	4.13
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	9578.68	0.0	US40518JAA79	4.28	Oct 01, 2031	9.75
WILSONART LLC 144A	Industrial	Fixed Income	9586.47	0.0	US97246JAA60	4.5	Aug 15, 2032	11.0
GLP CAPITAL LP	Industrial	Fixed Income	9579.16	0.0	US361841AQ25	4.73	Jan 15, 2031	4.0
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9581.25	0.0	US744330AB76	5.64	Mar 24, 2032	3.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9572.72	0.0	US05565ECB92	5.65	Apr 01, 2032	3.7
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9518.39	0.0	US817565CG79	4.55	May 15, 2031	4.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9527.29	0.0	US11102AAG67	5.13	Nov 23, 2081	4.88
J M SMUCKER CO	Industrial	Fixed Income	9537.11	0.0	US832696AM09	7.55	Mar 15, 2035	4.25
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9490.54	0.0	US483007AL48	4.58	Jun 01, 2031	4.5
NAVIENT CORP	Financial Institutions	Fixed Income	9487.78	0.0	US63938CAP32	1.44	Mar 15, 2031	11.5
INTEL CORPORATION	Industrial	Fixed Income	9473.55	0.0	US458140AN04	6.19	Dec 15, 2032	4.0
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	9446.77	0.0	US52736RBJ05	4.55	Mar 01, 2031	3.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9448.96	0.0	US87612BBU52	4.93	Jan 15, 2032	4.0
EQT CORP 144A	Industrial	Fixed Income	9454.29	0.0	US26884LAN91	4.98	May 15, 2031	3.63
VERMILION ENERGY INC 144A	Industrial	Fixed Income	9443.29	0.0	US923725AE50	5.3	Feb 15, 2033	7.25
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9452.3	0.0	US46115HBQ92	5.75	Jun 01, 2032	4.2
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9457.81	0.0	US527298CF87	4.52	Oct 15, 2030	3.88
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9420.31	0.0	US12653CAK45	1.37	Jan 15, 2031	7.38
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9434.73	0.0	US159864AJ65	4.55	Mar 15, 2031	4.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9420.36	0.0	US36179SWX16	6.62	Feb 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9433.62	0.0	US31418C4W10	6.26	Dec 01, 2048	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9402.02	0.0	US251526CF47	4.8	Jan 14, 2032	3.73
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9404.9	0.0	US224044CF21	7.36	Feb 01, 2035	4.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9363.77	0.0	US20268JAF03	4.58	Oct 01, 2030	2.78
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9380.36	0.0	US43284MAB46	4.68	Jul 01, 2031	4.88
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9340.55	0.0	US44267DAF42	4.32	Feb 01, 2031	4.38
TOPBUILD CORP 144A	Industrial	Fixed Income	9344.06	0.0	US89055FAC77	5.1	Feb 15, 2032	4.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9339.97	0.0	US194162AP89	6.1	Aug 15, 2032	3.25
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	9330.61	0.0	US20914UAH95	3.91	Feb 15, 2031	12.0
NUTRIEN LTD	Industrial	Fixed Income	9333.44	0.0	US67077MAN83	7.51	Mar 15, 2035	4.13
EOG RESOURCES INC	Industrial	Fixed Income	9328.6	0.0	US26875PAN15	7.64	Apr 01, 2035	3.9
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	9329.35	0.0	US829259BF69	5.92	Dec 31, 2032	4.38
OPEN TEXT INC 144A	Industrial	Fixed Income	9292.71	0.0	US683720AC08	5.03	Dec 01, 2031	4.13
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	9268.21	0.0	US35640YAL11	1.07	Oct 01, 2030	12.25
MURPHY OIL USA INC 144A	Industrial	Fixed Income	9270.03	0.0	US626738AF53	4.6	Feb 15, 2031	3.75
EPR PROPERTIES	Financial Institutions	Fixed Income	9275.54	0.0	US26884UAG40	5.41	Nov 15, 2031	3.6
NUCOR CORPORATION	Industrial	Fixed Income	9283.67	0.0	US670346AV71	5.76	Apr 01, 2032	3.13
TELUS CORPORATION	Industrial	Fixed Income	9271.49	0.0	US87971MBW29	5.81	May 13, 2032	3.4
ORGANON & CO 144A	Industrial	Fixed Income	9241.04	0.0	US68622FAB76	5.86	May 15, 2034	7.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9240.05	0.0	US3140F9WA99	6.31	Jan 01, 2047	3.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9224.3	0.0	US460690BU38	6.22	Jun 15, 2033	5.38
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9231.4	0.0	US120568BC39	5.14	May 14, 2031	2.75
NRG ENERGY INC 144A	Utility	Fixed Income	9225.74	0.0	US629377CS98	5.27	Feb 15, 2032	3.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9224.75	0.0	US797440CB87	5.74	Mar 15, 2032	3.0
MARS INCORPORATED 144A	Industrial	Fixed Income	9224.22	0.0	US571676AC90	7.1	Apr 01, 2034	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	9217.51	0.0	US3140Q9JK00	4.74	Jul 01, 2048	5.0
NAVIENT CORP MTN	Financial Institutions	Fixed Income	9195.54	0.0	US78442FAZ18	6.27	Aug 01, 2033	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	9206.69	0.0	US31418CAF14	6.64	Aug 01, 2046	3.0
VALVOLINE INC 144A	Industrial	Fixed Income	9168.45	0.0	US92047WAG69	4.9	Jun 15, 2031	3.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9159.73	0.0	US969457BY52	5.01	Mar 15, 2031	2.6
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9163.62	0.0	US202712BN45	4.99	Mar 11, 2031	2.69
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9152.18	0.0	US50540RAY80	5.2	Jun 01, 2031	2.7
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	9156.19	0.0	US556079AD36	4.88	Mar 03, 2036	3.05
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9138.23	0.0	US283695BQ68	5.67	Feb 15, 2032	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9112.31	0.0	US11133TAE38	5.13	May 01, 2031	2.6
MOTION FINCO SARL 144A	Industrial	Fixed Income	9090.71	0.0	US61980LAB53	4.64	Feb 15, 2032	8.38
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	9088.58	0.0	US86038AAA07	5.41	Nov 15, 2031	3.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	9090.12	0.0	US637432NY77	5.87	Apr 15, 2032	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9104.28	0.0	US3140Q7RS87	5.43	Oct 01, 2047	4.5
ASCOT GROUP LTD 144A	Agency	Fixed Income	9062.59	0.0	US04365XAA63	4.51	Dec 15, 2030	4.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	9056.6	0.0	US78081BAK98	4.72	Sep 02, 2030	2.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9062.02	0.0	US655844CK21	5.21	May 15, 2031	2.3
SANDS CHINA LTD	Industrial	Fixed Income	9073.15	0.0	US80007RAS40	5.29	Aug 08, 2031	3.25
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9063.05	0.0	US55607PAG00	5.19	Jun 23, 2032	2.69
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9040.97	0.0	US460690BT64	5.0	Mar 01, 2031	2.4
FEDEX CORP	Industrial	Fixed Income	9037.79	0.0	US31428XCD66	5.19	May 15, 2031	2.4
FEDEX CORP 144A	Industrial	Fixed Income	9055.5	0.0	US31428XCM65	7.69	Feb 01, 2035	3.9
ESSENTIAL UTILITIES INC	Utility	Fixed Income	9007.73	0.0	US29670GAF90	5.16	May 01, 2031	2.4
NXP BV	Industrial	Fixed Income	9025.5	0.0	US62954HBA59	5.17	May 11, 2031	2.5
AON CORP	Financial Institutions	Fixed Income	9014.75	0.0	US03740LAC63	5.62	Dec 02, 2031	2.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9012.07	0.0	US459200KN07	5.78	Feb 09, 2032	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	9007.14	0.0	US3140J8PJ68	6.1	May 01, 2048	3.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8997.56	0.0	US00914AAS15	5.69	Jan 15, 2032	2.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8997.92	0.0	US00774MAY12	6.88	Oct 29, 2033	3.4
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8975.02	0.0	US04685A2Y60	5.23	Jun 07, 2031	2.67
EAGLE MATERIALS INC	Industrial	Fixed Income	8977.35	0.0	US26969PAB40	5.31	Jul 01, 2031	2.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8965.13	0.0	US744538AE99	5.31	Jun 15, 2031	2.2
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	8969.3	0.0	US89681LAA08	5.68	Mar 15, 2032	3.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8970.91	0.0	US693475BA21	5.12	Apr 23, 2032	2.31
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8934.39	0.0	US47837RAA86	4.7	Sep 15, 2030	1.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8944.41	0.0	US573284AW62	5.36	Jul 15, 2031	2.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8945.03	0.0	US29717PAV94	5.8	Mar 15, 2032	2.65
MICROSOFT CORPORATION	Industrial	Fixed Income	8906.95	0.0	US594918CS17	4.76	Sep 15, 2030	1.35
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	8914.66	0.0	US00831TAC53	4.99	May 17, 2031	3.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8923.62	0.0	US89114TZJ41	5.53	Sep 10, 2031	2.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	8914.68	0.0	US71845JAA60	5.58	Nov 15, 2031	2.63
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8890.66	0.0	US62957HAQ83	4.52	Aug 15, 2031	8.88
MDC HOLDINGS INC	Industrial	Fixed Income	8886.98	0.0	US552676AU23	4.92	Jan 15, 2031	2.5
DOCTORS CO 144A	Financial Institutions	Fixed Income	8880.88	0.0	US256141AB88	5.42	Jan 18, 2032	4.5
CGI INC	Industrial	Fixed Income	8900.87	0.0	US12532HAF10	5.47	Sep 14, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	8882.93	0.0	US3140Q7HS97	6.21	Aug 01, 2047	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8859.64	0.0	US11120VAL71	5.43	Aug 16, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8869.24	0.0	US3140Q8VZ57	6.1	Apr 01, 2048	3.5
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8828.91	0.0	US00033GAB14	4.71	Jan 15, 2032	8.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	8847.93	0.0	US372460AA38	4.81	Nov 01, 2030	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8844.22	0.0	US37045XDE31	4.93	Jan 08, 2031	2.35
CARGILL INC 144A	Industrial	Fixed Income	8843.08	0.0	US141781BS20	5.65	Nov 10, 2031	2.13
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8833.53	0.0	US266233AJ47	5.69	Jan 07, 2032	2.77
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8844.65	0.0	US17136MAA09	5.71	Dec 15, 2031	2.3
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8803.6	0.0	US431282AT94	4.97	Feb 01, 2031	2.6
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8806.82	0.0	US771196BX91	5.75	Dec 13, 2031	2.08
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8811.85	0.0	US681936BN99	6.5	Apr 15, 2033	3.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8777.77	0.0	US224044CL98	4.74	Oct 01, 2030	1.8
PROLOGIS LP	Financial Institutions	Fixed Income	8787.58	0.0	US74340XCA72	5.08	Feb 01, 2031	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8797.48	0.0	US842400HM81	5.76	Feb 01, 2032	2.75
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	8776.91	0.0	US55617LAL62	6.46	Jul 15, 2034	6.7
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8752.44	0.0	US11135EAA29	5.41	Sep 15, 2031	2.6
NSTAR ELECTRIC CO	Utility	Fixed Income	8770.43	0.0	US67021CAR88	5.51	Aug 15, 2031	1.95
UNION ELECTRIC CO	Utility	Fixed Income	8759.81	0.0	US906548CT77	5.91	Mar 15, 2032	2.15
TENET HEALTHCARE CORP	Industrial	Fixed Income	8750.52	0.0	US88033GAV23	5.02	Nov 15, 2031	6.88
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	8734.52	0.0	US25525PAB31	4.69	Mar 01, 2031	4.38
REVVITY INC	Industrial	Fixed Income	8743.96	0.0	US714046AN96	5.48	Sep 15, 2031	2.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8738.81	0.0	US6944PL2J76	5.77	Jan 11, 2032	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	8727.22	0.0	US36179RF953	6.62	Jun 20, 2045	3.5
S&P GLOBAL INC	Industrial	Fixed Income	8712.14	0.0	US78409VAS34	4.72	Aug 15, 2030	1.25
AUTONATION INC	Industrial	Fixed Income	8723.77	0.0	US05329WAS17	5.4	Aug 01, 2031	2.4
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8706.54	0.0	US212015AV31	5.8	Apr 01, 2032	2.88
CUBESMART LP	Financial Institutions	Fixed Income	8713.16	0.0	US22966RAJ59	5.84	Feb 15, 2032	2.5
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8681.56	0.0	US71427QAB41	5.18	Apr 01, 2031	1.63
AT&T INC	Industrial	Fixed Income	8681.1	0.0	US00206RKH48	5.85	Feb 01, 2032	2.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8693.95	0.0	US30225VAG23	5.86	Mar 15, 2032	2.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8691.74	0.0	US3132D6BM12	4.36	Mar 01, 2037	1.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8691.23	0.0	US31335CB783	6.94	Dec 01, 2046	3.5
OHIO POWER CO	Utility	Fixed Income	8653.97	0.0	US677415CT66	5.05	Jan 15, 2031	1.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8667.07	0.0	US015271AY59	7.23	Mar 15, 2034	2.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8634.19	0.0	US045167EY59	4.91	Oct 08, 2030	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	8609.1	0.0	US36179TV774	5.82	Apr 20, 2048	4.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8574.62	0.0	US382550BR12	4.95	Jul 15, 2031	5.25
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	8595.32	0.0	US04302XAA28	4.3	Feb 15, 2031	8.5
TWILIO INC	Industrial	Fixed Income	8566.17	0.0	US90138FAD42	4.49	Mar 15, 2031	3.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	8559.24	0.0	US59010UAA51	4.42	Feb 15, 2031	7.38
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8525.72	0.0	US44701QBF81	5.19	Jun 15, 2031	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	8502.47	0.0	US3140HFFN49	5.66	Mar 01, 2048	4.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8462.06	0.0	US22003BAP13	7.08	Dec 01, 2033	2.9
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8428.8	0.0	US3622A26Q02	5.9	Apr 20, 2048	3.5
MARS INC 144A	Industrial	Fixed Income	8406.51	0.0	US571676AL99	6.35	Jul 16, 2032	1.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8402.42	0.0	US46188BAC63	7.27	Jan 15, 2034	2.7
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8404.72	0.0	US3128MJW712	6.5	Sep 01, 2045	4.0
CABLE ONE INC 144A	Industrial	Fixed Income	8373.57	0.0	US12685JAC99	4.56	Nov 15, 2030	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8380.37	0.0	US31335BPY64	7.27	Aug 01, 2047	3.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8329.98	0.0	US810186AW67	5.13	Feb 01, 2032	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8258.26	0.0	US756109BA12	6.81	Mar 15, 2033	1.8
FNMA 30YR	MBS Pass-Through	Fixed Income	8200.65	0.0	US3140J8GN71	5.66	Feb 01, 2045	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8186.55	0.0	US715638DP43	6.59	Dec 01, 2032	1.86
KOHLS CORP	Industrial	Fixed Income	8151.79	0.0	US500255AX28	4.71	May 01, 2031	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8110.36	0.0	US3140X4DF04	6.56	Nov 01, 2048	3.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8076.25	0.0	US26439XAC74	4.16	Aug 16, 2030	8.13
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	8055.89	0.0	US74052HAB06	4.52	Sep 01, 2031	5.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8011.29	0.0	US3622ACNP10	4.12	Jul 20, 2053	5.5
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8001.43	0.0	US45174HBM88	4.02	Aug 15, 2030	7.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7963.99	0.0	US3132VQGS91	6.94	May 01, 2049	3.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7916.88	0.0	US923725AD77	3.43	May 01, 2030	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7882.73	0.0	US3140J75S04	5.86	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7870.21	0.0	US36179UH540	5.82	Dec 20, 2048	4.5
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7839.06	0.0	US50212YAF16	4.09	May 15, 2031	4.38
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7836.38	0.0	US032177AJ66	3.55	May 15, 2030	4.63
REWORLD HOLDING CORP	Industrial	Fixed Income	7831.73	0.0	US22282EAJ10	3.86	Sep 01, 2030	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7797.26	0.0	US3132XXHD47	6.94	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7765.57	0.0	US3140HJ2A82	5.11	May 01, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7769.47	0.0	US3132LAV824	5.96	Jan 01, 2049	4.5
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	7721.71	0.0	US50106GAG73	4.4	Jun 30, 2031	8.25
STATION CASINOS LLC 144A	Industrial	Fixed Income	7660.32	0.0	US857691AH24	5.25	Dec 01, 2031	4.63
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7599.33	0.0	US16115QAG55	0.34	Jan 01, 2031	9.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7536.74	0.0	US02379KAA25	5.48	Jan 11, 2036	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7556.34	0.0	US3617HP7D05	5.93	Nov 20, 2048	4.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7516.32	0.0	US812127AB45	2.0	Feb 15, 2031	7.25
ATKORE INC 144A	Industrial	Fixed Income	7519.93	0.0	US047649AA63	4.67	Jun 01, 2031	4.25
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7520.61	0.0	US457030AK02	4.71	Jun 15, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7521.44	0.0	US3140EVUP09	6.37	Aug 01, 2046	3.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7485.62	0.0	US37960XAB38	3.11	Apr 15, 2032	7.5
HILLENBRAND INC	Industrial	Fixed Income	7485.07	0.0	US431571AE83	4.6	Mar 01, 2031	3.75
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7475.22	0.0	US810186AX41	4.64	Apr 01, 2031	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7459.73	0.0	US3140J8ST14	2.36	Apr 01, 2033	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7453.6	0.0	US3622A2R878	7.01	Jan 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7380.36	0.0	US3140J7WU57	6.21	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7293.86	0.0	US3140JLL282	6.17	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7278.98	0.0	US3140QAJQ46	4.83	Jan 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7269.34	0.0	US3140Q9DC48	5.67	Jun 01, 2048	4.5
CROCS INC 144A	Industrial	Fixed Income	7206.68	0.0	US227046AB51	5.04	Aug 15, 2031	4.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7209.2	0.0	US23311VAK35	5.69	Feb 15, 2032	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7095.08	0.0	US36179WQB71	6.59	Oct 20, 2051	3.0
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	7072.04	0.0	US11043XAA19	3.82	Jun 15, 2034	3.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6989.47	0.0	US3132XCR989	6.5	Jun 01, 2048	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6965.31	0.0	US693475BE43	5.71	Jun 06, 2033	4.63
NEWS CORP 144A	Industrial	Fixed Income	6917.13	0.0	US65249BAB53	4.29	Feb 15, 2032	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	6845.56	0.0	US3140QAW972	6.33	Apr 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6810.4	0.0	US3128MJ3K43	6.5	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6814.97	0.0	US3140Q7NJ25	6.03	Sep 01, 2047	4.0
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6783.06	0.0	US83545GBE17	4.63	Nov 15, 2031	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6736.16	0.0	US3140J8VQ38	5.83	Jan 01, 2044	3.0
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6684.98	0.0	US536797AF03	4.21	Jan 15, 2031	4.38
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6693.24	0.0	US477164AA59	4.08	Nov 15, 2032	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6674.31	0.0	US3132L8T319	6.94	Jul 01, 2047	3.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6610.29	0.0	US27034RAC79	0.85	Jul 15, 2031	9.88
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6557.33	0.0	US74112BAM72	4.64	Apr 01, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6545.97	0.0	US3140X5CH44	5.07	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6561.86	0.0	US36179MQP85	6.62	Oct 20, 2042	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6536.6	0.0	US31418EKK54	3.54	Nov 01, 2037	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6524.68	0.0	US3128MJ3J79	6.52	Feb 01, 2048	3.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	6393.94	0.0	US527298BZ50	1.47	Dec 15, 2030	10.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6348.9	0.0	US3138WGHR88	5.88	Jan 01, 2046	3.5
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6256.94	0.0	US45174HBL06	3.23	May 01, 2030	10.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6145.71	0.0	US31418ECT55	4.36	Apr 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6152.04	0.0	US3138WGFQ24	5.88	Jan 01, 2046	3.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6105.79	0.0	US386088AH17	6.96	Apr 15, 2035	7.45
FNMA 15YR	MBS Pass-Through	Fixed Income	6106.09	0.0	US3140J8X570	0.56	Mar 01, 2030	3.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6053.88	0.0	US071734AR86	3.19	Oct 15, 2030	14.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5962.75	0.0	US494550AL04	5.1	Mar 15, 2032	7.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5963.27	0.0	US3132WEWJ79	7.27	Jul 01, 2046	3.0
WESTROCK MWV LLC	Industrial	Fixed Income	5823.0	0.0	US961548AY02	4.53	Feb 15, 2031	7.95
GRUPO TELEVISA SAB	Industrial	Fixed Income	5792.86	0.0	US40049JAT43	4.96	Mar 11, 2032	8.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5792.51	0.0	US638671AE74	5.69	Apr 01, 2033	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5781.43	0.0	US3140K1C873	6.74	Nov 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5740.66	0.0	US3138ETYW04	6.04	Jul 01, 2046	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5701.62	0.0	US595620AB14	5.19	Dec 30, 2031	6.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5668.84	0.0	US42307TAG31	5.22	Mar 15, 2032	6.75
FNMA 15YR	MBS Pass-Through	Fixed Income	5671.47	0.0	US3140J8EY54	2.36	Mar 01, 2033	3.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5617.5	0.0	US136385AC52	5.16	Jan 15, 2032	7.2
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5605.29	0.0	US882389CC14	5.51	Jul 15, 2032	7.0
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	5626.25	0.0	US694476AA03	6.16	Sep 15, 2033	6.6
OVINTIV INC	Industrial	Fixed Income	5598.6	0.0	US698900AG20	4.96	Nov 01, 2031	7.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5586.29	0.0	US837004BV11	5.28	Feb 01, 2032	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5600.65	0.0	US31410LQ213	6.64	Aug 01, 2047	3.0
TARGA RESOURCES CORP	Industrial	Fixed Income	5536.45	0.0	US87612GAF81	6.42	Mar 30, 2034	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5508.9	0.0	US136375DH23	6.36	Nov 01, 2033	5.85
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5478.09	0.0	US39807UAD81	1.5	Sep 01, 2030	7.75
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5479.65	0.0	US563571AN82	3.23	Oct 01, 2031	9.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5498.14	0.0	US04316JAF66	6.5	Feb 15, 2034	6.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5498.58	0.0	US31329QCR02	5.95	Mar 01, 2049	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5454.58	0.0	US459200BB69	5.87	Nov 29, 2032	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5472.92	0.0	US744573AX43	6.25	Oct 15, 2033	6.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5467.57	0.0	US3132D6BH27	4.16	Feb 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5465.31	0.0	US3138WKQY41	5.39	Apr 01, 2047	4.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	5437.6	0.0	US48020RAA32	0.3	Dec 15, 2030	10.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5426.12	0.0	US52107QAL95	4.55	Mar 15, 2031	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5435.12	0.0	US31418EHC75	3.54	Sep 01, 2037	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5424.58	0.0	US3140X4EZ58	5.6	May 01, 2049	4.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5411.09	0.0	US30036FAC59	6.37	Nov 15, 2033	5.9
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5404.59	0.0	US071734AL17	4.56	Feb 15, 2031	5.25
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5381.12	0.0	US498894AA29	1.05	May 01, 2031	7.75
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5389.23	0.0	US11259NAA28	6.1	Jun 14, 2033	6.09
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5397.29	0.0	US744320BP63	6.28	Mar 15, 2054	6.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5378.92	0.0	US025537BA89	6.7	Dec 15, 2054	6.95
RIO TINTO ALCAN INC	Industrial	Fixed Income	5383.3	0.0	US013716AW59	7.41	Jun 01, 2035	5.75
RINGCENTRAL INC 144A	Industrial	Fixed Income	5365.37	0.0	US76680RAJ68	1.16	Aug 15, 2030	8.5
VT TOPCO INC 144A	Industrial	Fixed Income	5353.06	0.0	US91838PAA93	1.24	Aug 15, 2030	8.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5361.41	0.0	US81180LAQ86	1.32	Jul 15, 2031	8.5
VITAL ENERGY INC	Industrial	Fixed Income	5364.9	0.0	US516806AJ59	2.72	Oct 15, 2030	9.75
NEW GOLD INC 144A	Industrial	Fixed Income	5350.9	0.0	US644535AJ57	3.91	Apr 01, 2032	6.88
BERRY GLOBAL INC	Industrial	Fixed Income	5361.56	0.0	US08576BAB80	4.82	Jun 15, 2031	5.8
BATH & BODY WORKS INC	Industrial	Fixed Income	5354.23	0.0	US532716AK37	5.7	Mar 01, 2033	6.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5371.58	0.0	US025816DR72	6.68	Apr 25, 2035	5.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5350.58	0.0	US31418DEM02	2.99	Aug 01, 2034	3.5
INSULET CORP 144A	Industrial	Fixed Income	5330.98	0.0	US45784PAL58	4.17	Apr 01, 2033	6.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5336.12	0.0	US969457CJ76	5.93	Mar 15, 2033	5.65
XPO CNW INC	Industrial	Fixed Income	5342.6	0.0	US12612WAB00	6.49	May 01, 2034	6.7
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5335.43	0.0	US377372AB33	6.79	Apr 15, 2034	5.38
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	5328.15	0.0	US50106GAJ13	4.0	Jun 30, 2032	10.75
HCA INC	Industrial	Fixed Income	5307.84	0.0	US404119CT49	4.66	Apr 01, 2031	5.45
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5297.09	0.0	US892938AA96	5.98	Mar 03, 2033	5.25
RWE FINANCE US LLC 144A	Utility	Fixed Income	5318.43	0.0	US749983AA01	6.59	Apr 16, 2034	5.88
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5306.57	0.0	US22534PAK93	6.69	Mar 11, 2034	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	5300.82	0.0	US3140J9Q531	5.57	Mar 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5306.69	0.0	US3140J7XT75	2.38	Nov 01, 2032	3.0
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5278.94	0.0	US92943GAE17	2.58	Mar 01, 2031	7.38
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5274.63	0.0	US55300RAJ05	3.15	Jun 26, 2031	7.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5279.72	0.0	US682691AG50	3.48	Nov 15, 2031	7.13
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	5271.32	0.0	US02343UAJ43	6.13	May 26, 2033	5.63
BRINKS CO 144A	Industrial	Fixed Income	5255.36	0.0	US109696AD60	3.4	Jun 15, 2032	6.75
PHINIA INC 144A	Industrial	Fixed Income	5255.69	0.0	US71880KAB70	3.95	Oct 15, 2032	6.63
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5254.26	0.0	US09261HBG11	4.53	Jan 25, 2031	6.25
OHIO POWER CO	Utility	Fixed Income	5252.91	0.0	US677415CW95	6.76	Jun 01, 2034	5.65
OVINTIV INC	Industrial	Fixed Income	5258.86	0.0	US292505AD65	6.82	Aug 15, 2034	6.5
NATIONAL GRID USA	Utility	Fixed Income	5253.26	0.0	US49337WAJ99	7.19	Apr 01, 2035	5.8
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5262.77	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5242.93	0.0	US07556QBU85	3.42	Mar 15, 2031	7.5
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5221.8	0.0	US812127AC28	3.51	Jul 15, 2032	6.5
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	5220.98	0.0	US559665AB08	4.09	Dec 01, 2032	6.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5227.51	0.0	US20268JAR41	5.11	Dec 01, 2031	5.21
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5243.84	0.0	US174610BH70	4.91	Jul 23, 2032	5.72
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5231.2	0.0	US74368CCB81	5.36	Jan 14, 2032	5.43
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5242.85	0.0	US01400EAE32	5.88	Dec 06, 2032	5.38
AKER BP ASA 144A	Industrial	Fixed Income	5245.22	0.0	US00973RAM51	6.1	Jun 13, 2033	6.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5242.18	0.0	US03040WBD65	6.64	Mar 01, 2034	5.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5235.17	0.0	US446150BF05	6.8	Nov 18, 2039	6.14
TRINET GROUP INC 144A	Industrial	Fixed Income	5211.41	0.0	US896288AC18	2.23	Aug 15, 2031	7.13
ENPRO INC 144A	Industrial	Fixed Income	5195.2	0.0	US29355XAH08	4.6	Jun 01, 2033	6.13
HCA INC	Industrial	Fixed Income	5213.16	0.0	US404119CQ00	6.17	Jun 01, 2033	5.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5210.54	0.0	US720186AQ82	6.23	Jun 15, 2033	5.4
Providence St. Joseph Health	Industrial	Fixed Income	5202.23	0.0	US743820AC66	6.28	Oct 01, 2033	5.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5213.92	0.0	US595620AX34	6.65	Jan 15, 2034	5.35
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5204.93	0.0	US09659W2X16	6.55	Feb 20, 2035	5.74
ADOBE INC	Industrial	Fixed Income	5212.09	0.0	US00724PAG46	6.78	Apr 04, 2034	4.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	5212.81	0.0	US92277GAX51	6.85	Jul 01, 2034	5.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5214.23	0.0	US539439BA62	7.11	Nov 26, 2035	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	5220.24	0.0	US3140F5AD54	6.64	Nov 01, 2046	3.0
ENERSYS 144A	Industrial	Fixed Income	5194.06	0.0	US29275YAF97	3.07	Jan 15, 2032	6.63
GOEASY LTD 144A	Financial Institutions	Fixed Income	5176.7	0.0	US380355AM92	3.27	May 15, 2030	6.88
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5189.87	0.0	US04685A3Z27	4.98	Jul 11, 2031	5.53
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5178.46	0.0	US055451BA54	6.04	Feb 28, 2033	4.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5194.39	0.0	US50249AAL70	6.09	May 15, 2033	5.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5175.62	0.0	US74460WAG24	6.42	Aug 01, 2033	5.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5180.53	0.0	US00115AAR05	6.72	Apr 01, 2034	5.15
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	5164.8	0.0	US03168LAA35	4.47	Aug 01, 2032	6.88
MARS INC 144A	Industrial	Fixed Income	5158.72	0.0	US571676AU98	4.81	Apr 20, 2031	4.65
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5144.92	0.0	US76209PAF09	5.31	Dec 06, 2031	5.05
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5168.01	0.0	US045054AQ67	6.15	May 30, 2033	5.55
AEP TEXAS INC	Utility	Fixed Income	5166.65	0.0	US00108WAR16	6.18	Jun 01, 2033	5.4
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5147.92	0.0	US19828AAC18	6.57	Jan 15, 2034	5.68
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	5166.75	0.0	US37247DAB29	6.62	Jun 15, 2034	6.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5156.95	0.0	US136385AG66	7.21	Feb 01, 2035	5.85
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	5135.55	0.0	US69073TAV52	3.99	Jun 01, 2032	7.38
BLOCK INC 144A	Industrial	Fixed Income	5138.54	0.0	US852234AU71	4.82	Aug 15, 2033	6.0
TRANSDIGM INC 144A	Industrial	Fixed Income	5135.82	0.0	US893647BZ96	4.95	Jan 31, 2034	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5129.26	0.0	US61747YES00	5.48	Apr 20, 2037	5.3
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5135.79	0.0	US579780AT48	6.15	Apr 15, 2033	4.95
UPMC	Industrial	Fixed Income	5135.31	0.0	US90320WAG87	6.21	May 15, 2033	5.04
XCEL ENERGY INC	Utility	Fixed Income	5127.01	0.0	US98389BBA70	6.31	Aug 15, 2033	5.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5136.88	0.0	US75884RBB87	6.67	Jan 15, 2034	5.25
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5124.41	0.0	US86564CAE03	6.55	Dec 31, 2079	5.88
SPIRE MISSOURI INC	Utility	Fixed Income	5126.65	0.0	US84859DAD93	7.08	Aug 15, 2034	5.15
CONSTELLIUM SE 144A	Industrial	Fixed Income	5113.45	0.0	US21039CAD65	3.99	Aug 15, 2032	6.38
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5099.06	0.0	US76883NAA90	4.49	Feb 01, 2033	6.63
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5113.0	0.0	US00791GAB32	4.6	Aug 01, 2032	6.75
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5103.86	0.0	US00791GAC15	4.82	Aug 01, 2033	8.0
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5113.12	0.0	US49803XAF06	5.29	Dec 15, 2031	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5101.87	0.0	US04316JAM18	5.46	Feb 15, 2032	5.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5113.58	0.0	US256677AL96	5.85	Nov 01, 2032	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5107.04	0.0	US47837RAE09	5.95	Dec 01, 2032	4.9
CROWN CASTLE INC	Industrial	Fixed Income	5098.46	0.0	US22822VBC46	6.16	May 01, 2033	5.1
AUTOZONE INC	Industrial	Fixed Income	5114.23	0.0	US053332BF83	6.39	Aug 01, 2033	5.2
HEXCEL CORPORATION	Industrial	Fixed Income	5100.99	0.0	US428291AP36	7.21	Feb 26, 2035	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	5094.0	0.0	US3140J8SW43	2.6	May 01, 2033	3.5
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5087.06	0.0	US68306MAA71	2.33	Aug 01, 2030	8.0
GRAY MEDIA INC 144A	Industrial	Fixed Income	5074.84	0.0	US389375AN64	4.49	Jul 15, 2032	9.63
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	5079.06	0.0	US18912UAG76	4.95	Aug 15, 2033	6.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5076.92	0.0	US30225VAT44	7.25	Jan 15, 2035	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	5069.09	0.0	US3140J9FE64	5.63	Oct 01, 2048	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	5047.48	0.0	US70932MAH07	5.18	Feb 15, 2034	6.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5057.77	0.0	US03076CAL00	5.62	May 13, 2032	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5050.19	0.0	US756109BT03	6.4	Jul 15, 2033	4.9
WILTON RE LTD 144A	Financial Institutions	Fixed Income	5057.02	0.0	US97263CAA99	2.86	Dec 31, 2079	6.0
DANA INC	Industrial	Fixed Income	5042.41	0.0	US235825AH97	3.37	Sep 01, 2030	4.25
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	5024.98	0.0	US00218QAB68	5.12	Oct 20, 2031	5.31
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5018.66	0.0	US314890AD60	5.53	Apr 20, 2032	4.65
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	5028.14	0.0	US03769MAD83	6.86	Dec 15, 2054	6.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5041.6	0.0	US00846UAR23	7.07	Sep 09, 2034	4.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5040.33	0.0	US3128MFKV90	4.08	Jan 01, 2033	2.5
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	4997.57	0.0	US87724RAJ14	4.17	Aug 01, 2030	5.13
STATE STREET CORP	Financial Institutions	Fixed Income	5009.23	0.0	US857477BU67	5.61	May 13, 2033	4.42
KEYCORP MTN	Financial Institutions	Fixed Income	5004.28	0.0	US49326EEN94	6.29	Jun 01, 2033	4.79
APA CORP (US) 144A	Industrial	Fixed Income	5012.7	0.0	US03743QAQ10	7.1	Feb 15, 2035	6.1
APT PIPELINES LTD 144A	Utility	Fixed Income	5002.22	0.0	US00205GAC15	7.32	Mar 23, 2035	5.0
EW SCRIPPS CO 144A	Industrial	Fixed Income	5014.04	0.0	US81105DAB10	4.48	Jan 15, 2031	5.38
STAR HOLDING LLC 144A	Industrial	Fixed Income	4986.08	0.0	US85513AAA60	4.06	Aug 01, 2031	8.75
ATI INC	Industrial	Fixed Income	4984.66	0.0	US01741RAM43	4.17	Oct 01, 2031	5.13
ALBEMARLE CORP	Industrial	Fixed Income	4979.27	0.0	US012653AE17	5.57	Jun 01, 2032	5.05
ONE GAS INC	Utility	Fixed Income	4981.7	0.0	US68235PAM05	5.83	Sep 01, 2032	4.25
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	4986.11	0.0	US931427AB40	7.28	Nov 18, 2034	4.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4963.12	0.0	US963320BA33	5.89	Mar 01, 2033	5.5
US FOODS INC 144A	Industrial	Fixed Income	4934.45	0.0	US90290MAE12	3.22	Jun 01, 2030	4.63
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4940.85	0.0	US77340RAT41	4.08	May 15, 2030	4.8
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4934.61	0.0	US31329QHM69	5.95	Mar 01, 2049	4.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4906.8	0.0	US431318AZ78	4.72	Apr 15, 2032	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	4910.91	0.0	US010392FZ66	5.84	Sep 01, 2032	3.94
FEDEX CORP 144A	Industrial	Fixed Income	4902.38	0.0	US31428XCL82	6.77	Jan 15, 2034	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4902.62	0.0	US36179RQZ54	7.01	Oct 20, 2045	3.0
ORIX CORPORATION	Financial Institutions	Fixed Income	4878.43	0.0	US686330AP65	5.67	Apr 13, 2032	4.0
VF CORPORATION	Industrial	Fixed Income	4875.21	0.0	US918204AR97	6.23	Oct 15, 2033	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4844.06	0.0	US3140J8K932	2.38	Feb 01, 2033	3.0
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4803.13	0.0	US70213BAC54	4.03	Oct 01, 2050	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4764.11	0.0	US882508BP81	6.02	Aug 16, 2032	3.65
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4745.36	0.0	US153527AP10	4.56	Apr 30, 2031	4.13
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4726.85	0.0	US57665RAL06	4.04	Aug 01, 2030	4.13
LAMAR MEDIA CORP	Industrial	Fixed Income	4708.49	0.0	US513075BZ34	4.47	Jan 15, 2031	3.63
KB HOME	Industrial	Fixed Income	4700.75	0.0	US48666KAZ21	5.01	Jun 15, 2031	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4687.12	0.0	US3128MMZB23	2.88	Jun 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4662.14	0.0	US3138W9SE17	5.83	Sep 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4668.68	0.0	US3132WKQ846	7.27	Dec 01, 2046	3.0
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	4655.68	0.0	US29280LAA17	4.34	Dec 30, 2030	5.38
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4653.54	0.0	US201723AP84	4.56	Feb 15, 2031	3.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4641.73	0.0	US571903BG74	5.04	Apr 15, 2031	2.85
ALABAMA POWER COMPANY	Utility	Fixed Income	4650.08	0.0	US010392FX19	5.73	Mar 15, 2032	3.05
GATX CORPORATION	Financial Institutions	Fixed Income	4642.49	0.0	US361448BJ12	5.85	Jun 01, 2032	3.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4628.13	0.0	US185899AL57	4.54	Mar 01, 2031	4.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4615.76	0.0	US636180BR19	4.92	Mar 01, 2031	2.95
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	4621.81	0.0	US904678AY53	5.05	Jun 03, 2032	3.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4635.55	0.0	US898813AU40	5.85	May 15, 2032	3.25
TRANSOCEAN INC	Industrial	Fixed Income	4588.26	0.0	US893830AF64	4.41	Apr 15, 2031	7.5
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4610.55	0.0	US529043AE19	4.58	Sep 15, 2030	2.7
EMORY UNIVERSITY	Industrial	Fixed Income	4606.76	0.0	US29157TAD81	4.61	Sep 01, 2030	2.14
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4598.91	0.0	US81180LAN55	4.73	Jan 15, 2031	4.13
QORVO INC 144A	Industrial	Fixed Income	4602.36	0.0	US74736KAJ07	4.86	Apr 01, 2031	3.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4607.05	0.0	US378272BE79	5.08	Apr 27, 2031	2.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4561.53	0.0	US720186AN51	5.02	Mar 15, 2031	2.5
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	4565.93	0.0	US47580PAA12	5.13	Sep 01, 2032	7.0
CME GROUP INC	Financial Institutions	Fixed Income	4566.72	0.0	US12572QAK13	5.81	Mar 15, 2032	2.65
FIRSTENERGY CORPORATION	Utility	Fixed Income	4546.63	0.0	US337932AP26	4.6	Sep 01, 2030	2.25
STORE CAPITAL LLC	Financial Institutions	Fixed Income	4556.01	0.0	US862121AC45	4.74	Nov 18, 2030	2.75
AKER BP ASA 144A	Industrial	Fixed Income	4557.1	0.0	US55037AAB44	5.26	Jul 15, 2031	3.1
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4555.96	0.0	US46817MAL19	5.51	Nov 23, 2031	3.13
PRIMERICA INC	Financial Institutions	Fixed Income	4545.6	0.0	US74164MAB46	5.55	Nov 19, 2031	2.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4530.68	0.0	US30225VAP22	4.72	Oct 15, 2030	2.2
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4530.12	0.0	US83088MAL63	5.15	Jun 01, 2031	3.0
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4520.45	0.0	US62928CAA09	5.23	Jul 15, 2031	3.25
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4524.29	0.0	US18539UAE55	5.34	Jan 15, 2032	3.75
XYLEM INC	Industrial	Fixed Income	4500.57	0.0	US98419MAL46	5.0	Jan 30, 2031	2.25
FORTINET INC	Industrial	Fixed Income	4498.51	0.0	US34959EAB56	5.07	Mar 15, 2031	2.2
VORNADO REALTY LP	Financial Institutions	Fixed Income	4501.24	0.0	US929043AL12	5.09	Jun 01, 2031	3.4
DOC DR LLC	Financial Institutions	Fixed Income	4498.29	0.0	US71951QAC69	5.54	Nov 01, 2031	2.63
OhioHealth	Industrial	Fixed Income	4499.69	0.0	US67777JAL26	5.62	Nov 15, 2031	2.3
WP CAREY INC	Financial Institutions	Fixed Income	4468.91	0.0	US92936UAG40	4.99	Feb 01, 2031	2.4
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4459.66	0.0	US31620RAK14	5.03	Mar 15, 2031	2.45
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4461.07	0.0	US20451RAC60	5.23	Jan 15, 2032	5.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4463.44	0.0	US44107TBA34	5.6	Dec 15, 2031	2.9
GLP CAPITAL LP	Industrial	Fixed Income	4483.38	0.0	US361841AR08	5.63	Jan 15, 2032	3.25
SYSCO CORPORATION	Industrial	Fixed Income	4462.52	0.0	US871829BQ93	5.69	Dec 14, 2031	2.45
COMCAST CORPORATION	Industrial	Fixed Income	4438.23	0.0	US20030NDM02	5.0	Jan 15, 2031	1.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4457.0	0.0	US902133AY31	5.81	Feb 04, 2032	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4411.52	0.0	US744448CT65	5.0	Jan 15, 2031	1.9
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4430.19	0.0	US00751YAG17	5.63	Mar 15, 2032	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4425.7	0.0	US09261BAG59	5.86	Mar 30, 2032	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	4415.1	0.0	US3140J9D653	2.1	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4410.44	0.0	US3140JNY950	5.95	Feb 01, 2049	4.0
ENTERGY TEXAS INC	Utility	Fixed Income	4398.49	0.0	US29365TAK07	5.14	Mar 15, 2031	1.75
ROSS STORES INC	Industrial	Fixed Income	4383.79	0.0	US778296AG89	5.2	Apr 15, 2031	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4392.63	0.0	US06406RAW79	5.49	Jul 28, 2031	1.8
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4368.87	0.0	US898813AS93	4.66	Aug 01, 2030	1.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4369.31	0.0	US744573AQ91	4.68	Aug 15, 2030	1.6
KROGER CO	Industrial	Fixed Income	4361.49	0.0	US501044DQ10	5.04	Jan 15, 2031	1.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4380.1	0.0	US67103HAK32	5.14	Mar 15, 2031	1.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4332.74	0.0	US142339AL49	5.86	Mar 01, 2032	2.2
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4320.24	0.0	US85855CAB63	5.39	Sep 15, 2031	2.69
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4321.94	0.0	US81685VAA17	5.62	Jan 15, 2032	3.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4316.54	0.0	US913903BA74	5.73	Jan 15, 2032	2.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4329.15	0.0	US571903BH57	7.02	Oct 15, 2033	2.75
UDR INC MTN	Financial Institutions	Fixed Income	4312.76	0.0	US90265EAS90	7.66	Nov 01, 2034	3.1
BOEING CO	Industrial	Fixed Income	4280.67	0.0	US097023CP81	7.85	Feb 01, 2035	3.25
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4256.16	0.0	US963320AY28	5.19	May 15, 2031	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	4279.83	0.0	US36179SYS03	6.62	Mar 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4179.88	0.0	US3140J8RJ41	2.17	Jun 01, 2032	3.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4148.79	0.0	US194162AS29	6.11	Mar 01, 2033	4.6
FNMA 15YR	MBS Pass-Through	Fixed Income	4141.48	0.0	US3140J8L500	2.52	Jan 01, 2033	3.0
UDR INC MTN	Financial Institutions	Fixed Income	4096.19	0.0	US90265EAU47	6.78	Mar 15, 2033	1.9
KILROY REALTY LP	Financial Institutions	Fixed Income	4077.84	0.0	US49427RAR30	7.1	Nov 15, 2033	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4065.41	0.0	US36179TZ650	5.82	Jun 20, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4038.57	0.0	US3140J8M342	2.52	Dec 01, 2032	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4051.09	0.0	US31335CAQ78	6.5	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4007.58	0.0	US3140J92F73	5.78	Jan 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4001.81	0.0	US3138EQ5W89	1.81	Feb 01, 2031	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	3886.47	0.0	US31418CXT60	4.25	Jun 01, 2038	4.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	3829.34	0.0	US45174HBK23	4.31	Jan 15, 2031	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3848.41	0.0	US3140J92G56	5.62	Feb 01, 2047	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3844.59	0.0	US3622AABZ63	5.83	Dec 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3784.65	0.0	US3140H1WA44	4.87	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3791.43	0.0	US36179SUV77	6.62	Jan 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3656.01	0.0	US3140FCTC25	6.31	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3629.83	0.0	US31418CU779	6.56	Mar 01, 2048	3.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3610.39	0.0	US126307BK24	4.66	Nov 15, 2031	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3585.84	0.0	US36179TAM71	5.82	Jun 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3546.9	0.0	US3140F9WL54	6.31	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3516.87	0.0	US36179UXV96	5.82	Aug 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3475.08	0.0	US3138MCXP45	5.65	Nov 01, 2042	3.0
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3459.61	0.0	US90932JAA07	4.54	Nov 01, 2033	2.7
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3422.73	0.0	US31329PZC03	5.6	Dec 01, 2048	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3392.37	0.0	US3132CWYW80	3.56	Aug 01, 2037	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3380.78	0.0	US3132D57D82	4.16	Mar 01, 2036	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3367.73	0.0	US31418CXA79	2.66	May 01, 2033	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3363.29	0.0	US3132DV5F85	6.02	Feb 01, 2050	4.0
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3292.53	0.0	US477143AH41	4.58	Nov 15, 2033	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3266.34	0.0	US3140Q7VR58	5.34	Oct 01, 2047	4.5
SAFEWAY INC	Industrial	Fixed Income	3261.57	0.0	US786514BA67	4.52	Feb 01, 2031	7.25
AMERICAN AIRLINES INC	Industrial	Fixed Income	3239.75	0.0	US02377LAA26	4.4	Aug 15, 2033	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	3208.71	0.0	US31418CXX72	2.66	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3203.82	0.0	US36179UGE64	4.36	Nov 20, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3169.68	0.0	US3132WQAT20	6.94	Aug 01, 2047	3.5
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3121.39	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3067.32	0.0	US90931CAA62	4.23	Feb 25, 2033	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2923.92	0.0	US3132CXDN93	3.54	Feb 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2917.27	0.0	US36179RVB22	6.62	Dec 20, 2045	3.5
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2868.0	0.0	US201723AR41	5.03	Mar 15, 2032	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2746.92	0.0	US36179UCA88	6.62	Sep 20, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2597.56	0.0	US3132L87K79	6.94	Dec 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2570.02	0.0	US3132LAWV05	6.5	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2492.33	0.0	US3140Q7EF04	6.03	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2455.87	0.0	US36179USW35	4.36	May 20, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2445.87	0.0	US3140Q8VC62	6.43	Apr 01, 2048	3.5
QVC INC	Industrial	Fixed Income	2352.05	0.0	US747262AW35	6.05	Aug 15, 2034	5.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2276.17	0.0	US3132CWC850	1.45	Jul 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2099.17	0.0	US31418CYZ12	2.66	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2011.37	0.0	US3140Q9UA98	6.13	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1897.53	0.0	US3140J9YJ41	5.58	Dec 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1842.37	0.0	US3128MJ2T60	6.5	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1769.14	0.0	US3140HLJX52	5.58	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1382.87	0.0	US31418EYV63	3.51	Nov 01, 2038	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	615.13	0.0	US3140X4Z667	0.39	Jul 01, 2032	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.21	0.0	US3140X5MC47	0.18	Dec 01, 2033	4.0
EUR CASH	Cash and/or Derivatives	Cash	116.23	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.83	0.0	US31335CBP86	6.5	Jan 01, 2049	4.0
PARKLAND CORP 144A	Industrial	Fixed Income	0.0	0.0	US701ESCA134	6.84	Aug 15, 2032	0.0
PARKLAND CORP 144A	Industrial	Fixed Income	0.0	0.0	US701ESCA050	4.59	May 01, 2030	0.0
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	3.74	0.0	US67623C1099	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-25956268.22	-10.22	nan	0.0	nan	0.0
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