Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3511 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	26664811.83	9.57	US0669225197	0.05	nan	3.64
TREASURY NOTE	Treasury	Fixed Income	3384423.52	1.21	US91282CKQ32	6.85	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	2930565.08	1.05	US91282CMM00	7.22	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	2599221.22	0.93	US91282CEP23	5.64	May 15, 2032	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2551996.86	0.92	US01F0406284	6.33	Feb 12, 2026	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2520827.34	0.9	US01F0206205	7.83	Feb 12, 2026	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2496009.46	0.9	US31418EDB39	7.76	May 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2477409.64	0.89	US01F0326250	6.68	Feb 12, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	2432088.93	0.87	US91282CJZ59	6.69	Feb 15, 2034	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2416406.87	0.87	US3140XLFE34	7.68	Oct 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2372455.84	0.85	US91282CCS89	5.23	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	2332733.7	0.84	US91282CJJ18	6.49	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2318707.35	0.83	US91282CLW90	7.22	Nov 15, 2034	4.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2286236.07	0.82	US01F0306294	7.11	Feb 12, 2026	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	2209337.55	0.79	US91282CNT44	7.63	Aug 15, 2035	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2193788.63	0.79	US91282CNC19	7.55	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2178516.72	0.78	US91282CDJ71	5.46	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2160255.97	0.78	US91282CHT18	6.36	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	2120851.04	0.76	US91282CLF67	7.06	Aug 15, 2034	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2089182.45	0.75	US31418ECP34	7.76	Apr 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2059345.51	0.74	US31418D7F32	7.22	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1911528.64	0.69	US3132DWMX82	4.44	Nov 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1857817.96	0.67	US91282CDY49	5.57	Feb 15, 2032	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1844930.56	0.66	US36179WXH68	7.47	Feb 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1812636.46	0.65	US91282CHC82	6.33	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1766131.19	0.63	US91282CCB54	4.97	May 15, 2031	1.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	1750963.68	0.63	US91282CPJ44	7.94	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	1672063.18	0.6	US91282CGM73	6.07	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1654073.44	0.59	US91282CFV81	5.84	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1525077.67	0.55	US91282CKN01	4.6	Apr 30, 2031	4.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1447893.99	0.52	US01F0426241	5.74	Feb 12, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	1402563.72	0.5	US91282CFF32	5.82	Aug 15, 2032	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1395996.68	0.5	US21H0526291	2.14	Feb 19, 2026	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1354643.48	0.49	US21H0406247	6.4	Feb 19, 2026	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1281151.52	0.46	US21H0326213	6.99	Feb 19, 2026	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1238809.72	0.44	US3140QKC486	7.68	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1232102.26	0.44	US3140QMAE45	7.64	Oct 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1168009.64	0.42	US01F0526230	2.85	Feb 12, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	1147697.73	0.41	US91282CMT52	5.34	Mar 31, 2032	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1114452.5	0.4	US21H0626281	1.01	Feb 19, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	1041366.03	0.37	US91282CBL46	4.8	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	1018304.33	0.37	US91282CLJ89	4.93	Aug 31, 2031	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1007095.53	0.36	US36179WY939	6.97	Mar 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1006274.79	0.36	US3140X8WL74	7.54	Dec 01, 2050	2.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1001254.16	0.36	US3133USKU40	7.22	Jul 01, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	979880.0	0.35	US21H0426203	5.26	Feb 19, 2026	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	979026.03	0.35	US3132DWDC47	7.76	Mar 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	978214.02	0.35	US01F0226260	7.44	Feb 12, 2026	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	958097.27	0.34	US01F0204226	3.98	Feb 17, 2026	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	944192.56	0.34	US3140XLY773	2.37	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	943163.47	0.34	US31418FDA21	4.44	Oct 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	939143.2	0.34	US91282CKU44	4.69	May 31, 2031	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	932833.62	0.33	US3132DWDQ33	7.76	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	930947.09	0.33	US91282CNF40	5.5	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	901429.35	0.32	US91282CKC46	4.47	Feb 28, 2031	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	898790.0	0.32	US3140XMSS65	7.22	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	896323.6	0.32	US36179W7K87	6.82	Jun 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	879904.56	0.32	US31418EHV56	7.34	Aug 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	877937.7	0.32	US91282CNW72	5.67	Aug 31, 2032	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	876916.16	0.31	US36179Y5M26	1.42	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	872190.64	0.31	US91282CKF76	4.57	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	870185.08	0.31	US91282CMK44	5.15	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	855117.93	0.31	US91282CMR96	5.26	Feb 29, 2032	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	851638.61	0.31	US01F0506273	4.36	Feb 12, 2026	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	836412.48	0.3	US3140XCWF17	7.28	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	835120.16	0.3	US91282CLU35	5.04	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	816500.19	0.29	US91282CMC28	5.16	Dec 31, 2031	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	813905.32	0.29	US31418DZX38	6.48	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	813618.87	0.29	US3140W3CF40	2.59	Sep 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	811917.87	0.29	US3140XMNZ53	7.34	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	806529.74	0.29	US91282CNA52	5.44	Apr 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	786257.93	0.28	US3140QPSF58	6.55	Jul 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	780763.2	0.28	US36179WTX64	7.23	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	774071.84	0.28	US91282CLD10	4.8	Jul 31, 2031	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	757519.33	0.27	US3140W3LY38	3.52	Sep 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	751418.67	0.27	US3142GUC847	3.94	Mar 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	739379.48	0.27	US91282CNJ61	5.6	Jun 30, 2032	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	725994.31	0.26	US3142GRFH83	3.22	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	721727.94	0.26	US3133KPQR28	5.66	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	721540.02	0.26	US31427M5E78	1.58	Apr 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	719190.57	0.26	US31418E6X39	6.63	Jun 01, 2054	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	714773.36	0.26	US3140QDX586	6.01	Jun 01, 2050	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	712212.46	0.26	US91282CPM72	5.93	Nov 30, 2032	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	707875.5	0.25	US31427PW349	3.75	Sep 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	704874.97	0.25	US3140X5XL27	6.84	Feb 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	697474.62	0.25	US3140MACN24	7.22	Jan 01, 2052	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	695808.7	0.25	US91282CPF22	5.86	Oct 31, 2032	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	679230.27	0.24	US36179WR263	6.95	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	667231.8	0.24	US3140QNWL23	6.84	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	661155.69	0.24	US91282CLZ22	5.12	Nov 30, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	653277.48	0.23	US31418EDD94	6.94	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	653161.43	0.23	US3132DTGZ75	2.16	May 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	650703.98	0.23	US36179WLP13	6.95	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	648049.42	0.23	US91282CNR87	5.58	Jul 31, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	645687.41	0.23	US36179V7D62	7.23	Feb 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	642583.99	0.23	US3132DWDR16	7.34	May 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	641404.02	0.23	US3140QU7J94	2.95	Aug 01, 2054	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	639887.5	0.23	US21H0606226	1.26	Feb 19, 2026	6.0
TREASURY NOTE	Treasury	Fixed Income	637691.49	0.23	US91282CJX02	4.42	Jan 31, 2031	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	636975.92	0.23	US3132DMKG95	6.18	Feb 01, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	636984.95	0.23	US3140XGGD56	7.68	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	632725.77	0.23	US36179WJR07	6.95	Jul 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	623964.87	0.22	US3140QNLK68	6.84	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	609934.9	0.22	US31418DJR44	6.84	Dec 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	604024.77	0.22	US36179XNF95	3.79	Dec 20, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	592469.72	0.21	US31427PHQ00	4.22	Nov 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	591480.33	0.21	US31427MBU45	3.2	Jan 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	590020.25	0.21	US3618N5C569	3.76	Dec 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	573810.92	0.21	US31418DYB27	7.68	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	559866.5	0.2	US3140QUCM68	1.49	Mar 01, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	548771.85	0.2	US91282CLM19	5.02	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	528909.08	0.19	US91282CNZ04	5.75	Sep 30, 2032	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	524187.1	0.19	US3618N5A258	5.24	Nov 20, 2054	4.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	523158.28	0.19	US36179XBU90	4.85	Jul 20, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	521568.5	0.19	US36179YFL39	2.64	Sep 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	521050.25	0.19	US31418D3Y66	7.22	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	518141.79	0.19	US3618N5A332	3.76	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	510705.93	0.18	US91282CKW00	4.8	Jun 30, 2031	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	508908.19	0.18	US36179VHT08	6.99	Mar 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	507286.88	0.18	US36179WXL70	6.0	Feb 20, 2052	3.5
FHMS-K159 A2	CMBS	Fixed Income	505859.04	0.18	US3137HAMB93	6.01	Jul 25, 2033	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	501010.76	0.18	US36179WDR60	6.95	Apr 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	499021.87	0.18	US31418ECQ17	7.34	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	498560.99	0.18	US3140QFMX47	7.01	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489235.56	0.18	US3140W17K30	2.59	Jun 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	481696.06	0.17	US3140W3VM89	2.33	Oct 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475890.84	0.17	US3140XJGG27	5.39	Sep 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475718.24	0.17	US3140XR5E10	1.21	Mar 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	471294.4	0.17	US36179WXJ25	6.95	Feb 20, 2052	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	459306.59	0.16	US040114HT09	5.81	Jul 09, 2035	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458851.36	0.16	US3140XLFA12	6.33	Aug 01, 2049	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	458792.4	0.16	US21H0206266	7.37	Feb 19, 2026	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	455080.94	0.16	US3142GTGS95	3.25	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	452800.57	0.16	US31427PDF80	2.29	Aug 01, 2055	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	448961.5	0.16	US01F0224281	3.93	Feb 17, 2026	2.5
MSC_21-L7 A5	CMBS	Fixed Income	448663.05	0.16	US61772TBH68	5.07	Oct 15, 2054	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	439220.96	0.16	US36179V4U15	7.14	Jan 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	439123.85	0.16	US3132DVMH59	5.68	Feb 01, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	437647.23	0.16	US31418E4M91	4.44	Apr 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432957.9	0.16	US3132DWD591	7.34	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	425092.91	0.15	US31418EDC12	7.34	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423820.32	0.15	US3132DWBY84	7.68	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	422760.39	0.15	US3618N5GN30	3.81	Feb 20, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	412185.4	0.15	US36180ACA97	2.44	Oct 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	409028.65	0.15	US3132DWC270	7.22	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	407262.99	0.15	US3140QVG328	2.15	Sep 01, 2054	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	407025.45	0.15	US21H0306256	6.9	Feb 19, 2026	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	405830.37	0.15	US3140QM5D24	7.22	Jan 01, 2052	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	384428.75	0.14	US01F0606263	1.78	Feb 12, 2026	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383432.97	0.14	US3132DVME29	5.34	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382287.51	0.14	US3132DPN875	5.74	Oct 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	381268.29	0.14	US3618N5VT35	1.01	Sep 20, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	371756.73	0.13	US3140XJAA11	6.11	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	368157.52	0.13	US31418C5Z32	5.96	Jan 01, 2049	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	367258.42	0.13	US3622ACP460	6.82	Mar 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	363397.32	0.13	US3140QN4A75	6.87	May 01, 2052	3.0
FHMS-K144 A2	CMBS	Fixed Income	362227.51	0.13	US3137H7M911	5.57	Apr 25, 2032	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	355770.0	0.13	US36179W2T42	7.47	Apr 20, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	350634.9	0.13	US21H0506236	3.7	Feb 19, 2026	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	347370.8	0.12	US21H0226223	6.99	Feb 19, 2026	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	343986.32	0.12	US3140QVQ236	4.68	Nov 01, 2054	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	340315.68	0.12	US01F0404206	3.39	Feb 17, 2026	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	334435.97	0.12	US3140QUWS19	1.91	Jun 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332288.4	0.12	US3140KLLG54	7.62	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330159.42	0.12	US3132DWBH51	7.68	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	329334.03	0.12	US3618N5C643	2.44	Dec 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	327858.02	0.12	US912810FP85	4.34	Feb 15, 2031	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325054.3	0.12	US3140MCAF73	7.68	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	324903.86	0.12	US36179WP937	7.23	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	324093.03	0.12	US3140QNWY44	6.84	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323736.92	0.12	US3140XC3V88	6.35	Feb 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321805.75	0.12	US31418EAN04	7.22	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319188.94	0.11	US3132DWA605	7.34	Feb 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	314921.28	0.11	US3133KQXX95	3.34	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	302896.15	0.11	US36179Y2M52	1.42	Jul 20, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302086.47	0.11	US3140W2P622	3.25	May 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	301033.89	0.11	US3618N5RF86	2.21	Jul 20, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	300733.9	0.11	US36179VZQ66	7.14	Dec 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290013.12	0.1	US3140QQ2A21	5.42	Dec 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288830.89	0.1	US3140QUNH54	3.36	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287872.15	0.1	US31418EJ760	4.45	Oct 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285222.88	0.1	US3132DWCT80	7.68	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285084.28	0.1	US31427MYU97	3.32	Mar 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	283145.25	0.1	US36179YKR44	3.73	Nov 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	281285.02	0.1	US31418DV668	7.89	Jan 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	280210.56	0.1	US36179XQX74	2.77	Jan 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	274929.89	0.1	US3140QTJ672	1.06	Nov 01, 2053	6.5
FNMA_18-M12 A2	CMBS	Fixed Income	274594.2	0.1	US3136B26W77	3.86	Aug 25, 2030	3.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	271118.0	0.1	US01F0124291	4.06	Feb 17, 2026	1.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	263773.91	0.09	US05571AAY10	6.36	May 30, 2035	5.94
BBCMS_24-C28 A5	CMBS	Fixed Income	261406.97	0.09	US07336WBA62	6.71	Sep 15, 2057	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	256343.58	0.09	US3133KRVX96	2.56	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	253341.42	0.09	US3142J6A604	1.88	Jul 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	249959.85	0.09	US36179YU693	2.44	Apr 20, 2054	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	246814.28	0.09	US3622AAP407	6.9	Apr 20, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	246683.83	0.09	US3133KLEZ67	7.1	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	240294.68	0.09	US3140QRU681	3.48	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238895.94	0.09	US3132DMUS24	6.51	May 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	235358.31	0.08	US3142GUPT41	2.59	Apr 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234624.0	0.08	US31418FBP18	1.91	Aug 01, 2054	6.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	233869.5	0.08	US900123DG28	5.3	Jan 19, 2033	9.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233292.75	0.08	US3132DTVS67	2.34	Aug 01, 2054	6.0
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	228433.2	0.08	XS2764839945	3.28	Feb 16, 2031	9.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	228087.06	0.08	US36179WR347	6.46	Nov 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227838.16	0.08	US3140MGK346	7.76	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	226684.3	0.08	US36179XFE13	6.82	Sep 20, 2052	3.0
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	226095.36	0.08	US65334HAE27	7.0	Mar 10, 2035	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	226110.76	0.08	US3142GTBQ84	3.47	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225690.5	0.08	US3140XNHF47	1.54	Dec 01, 2053	6.5
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	225042.47	0.08	USL6401PAM51	3.36	Sep 13, 2033	8.88
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	223888.54	0.08	USG9T27HAJ33	2.44	Dec 03, 2031	11.25
MSC_21-L7 A4	CMBS	Fixed Income	222254.9	0.08	US61772TBC71	4.31	Oct 15, 2054	2.32
FNMA_21-M17 A2	CMBS	Fixed Income	221901.19	0.08	US3136BGFQ96	4.84	Jul 25, 2031	1.71
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	221780.09	0.08	US404280DV88	5.56	Mar 09, 2034	6.25
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	220272.95	0.08	XS2595028700	5.92	Sep 08, 2033	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220272.88	0.08	US3132DWG982	2.95	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219912.66	0.08	US3140QTKX68	2.39	Nov 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219227.02	0.08	US3140XLE460	7.62	Jul 01, 2051	2.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	219031.3	0.08	US83368RBS04	5.48	Jan 10, 2034	6.69
BARCLAYS PLC	Financial Institutions	Fixed Income	217606.19	0.08	US06738ECG89	5.71	May 09, 2034	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	217550.37	0.08	US36179WFG87	6.95	May 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	216392.91	0.08	US36179WTY48	6.95	Dec 20, 2051	2.5
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	216118.38	0.08	XS1566179039	4.71	Feb 16, 2032	7.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215701.12	0.08	US3142GT3C86	2.41	Feb 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215469.29	0.08	US3133KLHN01	7.64	Mar 01, 2051	2.0
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	214062.17	0.08	XS2680379695	6.31	Mar 19, 2034	6.09
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	213320.63	0.08	XS2548892020	5.57	Oct 25, 2032	5.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	213159.9	0.08	USP5015VAT37	4.52	Aug 06, 2031	6.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	212446.71	0.08	US46514Y8B63	6.94	Feb 19, 2035	5.63
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	212044.76	0.08	XS2918565198	7.18	Feb 27, 2035	4.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211605.5	0.08	US65535HBV06	6.67	Jul 03, 2034	5.78
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	211621.17	0.08	XS2811094486	6.68	Apr 30, 2034	5.0
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	211390.05	0.08	US17887UAB17	6.47	Apr 26, 2034	5.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	210894.46	0.08	XS2993847131	6.97	Feb 18, 2035	5.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210493.19	0.08	US606822DF83	6.41	Apr 17, 2035	5.43
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	209540.82	0.08	US900123DL13	5.21	Jul 17, 2032	7.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	209491.3	0.08	US302154DW60	5.83	Jan 11, 2033	5.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	209034.51	0.08	USY0616GAA14	6.89	Mar 25, 2040	6.06
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	208737.43	0.07	XS2755904799	6.28	Jan 29, 2034	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	208650.72	0.07	US718286DA23	6.65	May 14, 2034	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208261.8	0.07	US3140XHPZ41	7.34	Jul 01, 2052	2.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	208250.45	0.07	XS2625207571	5.99	May 22, 2033	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207878.87	0.07	US3132E0BC59	6.73	Jul 01, 2051	3.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	207645.09	0.07	XS2850662631	6.87	Jul 02, 2034	4.86
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	207606.11	0.07	XS3066663124	7.17	May 08, 2035	5.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	207517.03	0.07	US02364WBM64	5.81	Jan 20, 2033	5.0
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	206929.1	0.07	US902613AT52	5.32	Aug 05, 2033	4.99
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	206794.9	0.07	US66980Q2C05	5.95	May 03, 2033	4.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	206634.51	0.07	US105756CK49	5.01	Jan 22, 2032	6.13
PETROLEOS MEXICANOS	Agency	Fixed Income	206214.07	0.07	US71643VAB18	4.13	Feb 16, 2032	6.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205830.64	0.07	US3132DS7A43	4.35	Apr 01, 2054	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	205800.14	0.07	US91087BBE92	5.28	Jul 02, 2032	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	204920.42	0.07	US86562MEA45	7.25	Jul 08, 2036	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203937.81	0.07	US3140X7VZ96	7.34	Sep 01, 2050	2.5
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	203612.84	0.07	XS2695410832	4.28	Jan 24, 2031	5.38
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	203419.34	0.07	US3140FXGJ51	0.0	Nov 01, 2051	3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	203373.61	0.07	XS2747599095	6.53	Jan 16, 2034	5.0
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	203290.71	0.07	XS3204755543	6.12	Oct 15, 2035	9.88
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	203155.58	0.07	XS3174822646	7.48	Sep 09, 2035	4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	202809.65	0.07	US71567RAV87	5.43	Jun 06, 2032	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202249.1	0.07	US31418EU999	2.95	Aug 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201961.34	0.07	US3132DTFF21	2.31	Mar 01, 2054	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	201575.25	0.07	US404280DC08	5.23	Mar 29, 2033	4.76
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	201460.97	0.07	XS2297226545	4.25	Feb 16, 2031	5.88
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	200828.22	0.07	XS3190721871	7.62	Oct 09, 2035	4.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	199892.52	0.07	US91087BBL36	7.2	Sep 22, 2035	5.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	199752.91	0.07	US900123DN78	6.73	Jan 03, 2035	6.5
BMARK_18-B4 A5	CMBS	Fixed Income	199385.42	0.07	US08161HAF73	2.21	Jul 15, 2051	4.12
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	199017.18	0.07	XS2058948451	4.74	Sep 30, 2031	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	196855.5	0.07	US91087BAK61	5.25	Apr 27, 2032	4.75
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	196517.28	0.07	XS3182417249	7.5	Sep 17, 2035	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195572.43	0.07	US3132DUPV34	5.43	Nov 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193182.49	0.07	US3132E0AC68	2.35	Aug 01, 2053	6.0
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	192263.07	0.07	USP3143NBK92	4.44	Jan 15, 2031	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192047.67	0.07	US3140XQT806	1.46	Aug 01, 2054	6.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	190190.1	0.07	XS2455984679	5.4	Mar 28, 2032	3.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	188121.4	0.07	US298785KA31	6.66	Feb 13, 2034	4.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	187192.92	0.07	US168863DV76	6.7	Jan 31, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	186435.85	0.07	US3138WHVQ23	5.92	Aug 01, 2046	3.5
ING GROEP NV	Financial Institutions	Fixed Income	185316.19	0.07	US456837AW39	4.72	Apr 01, 2032	2.73
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	184096.01	0.07	US09659W2P81	4.67	Apr 19, 2032	2.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	183949.84	0.07	US3132A5H404	6.33	Jan 01, 2048	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	183475.48	0.07	US404280CT42	4.79	May 24, 2032	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	183134.37	0.07	US36179XVT08	2.64	Mar 20, 2053	5.5
PROSUS NV MTN RegS	Industrial	Fixed Income	182620.71	0.07	USN7163RAR41	4.93	Jul 13, 2031	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182309.62	0.07	US3140QS3Z27	2.56	Sep 01, 2053	6.0
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	182066.95	0.07	USG91139AH14	4.82	Apr 23, 2031	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182042.22	0.07	US3140Y66Q81	2.29	Aug 01, 2055	6.0
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	181910.26	0.07	USY6886MAE04	5.39	Jan 28, 2032	2.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	180643.9	0.06	US3142GTVD51	1.59	Jan 01, 2055	6.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	180432.52	0.06	US471048CM82	4.86	Apr 15, 2031	1.88
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	180001.25	0.06	US00946AAA25	4.69	Feb 04, 2031	1.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	179386.14	0.06	US455780CY00	5.03	Jul 28, 2031	2.15
UBS GROUP AG 144A	Financial Institutions	Fixed Income	179172.15	0.06	US902613AE83	4.58	Feb 11, 2032	2.1
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	178698.25	0.06	US43858AAD28	4.73	Feb 02, 2031	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178109.12	0.06	US3132DQP910	5.71	Jun 01, 2053	5.0
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	176720.84	0.06	USP30179BK34	6.35	Jul 26, 2033	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	176622.02	0.06	US36179VDQ05	5.68	Jan 20, 2050	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	175384.34	0.06	US3140QDHM98	3.16	Apr 01, 2035	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174867.22	0.06	US31418FDB04	2.95	Oct 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	174785.19	0.06	US3618N5TM10	3.81	Aug 20, 2055	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	174345.14	0.06	US715638DU38	6.91	Jan 15, 2034	3.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	173573.56	0.06	XS2388586401	5.18	Sep 22, 2031	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173463.24	0.06	US3132DWMS97	2.95	Oct 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172544.03	0.06	US3140QNW652	6.87	Apr 01, 2052	3.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	170945.35	0.06	US195325DZ51	5.47	Apr 22, 2032	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170799.87	0.06	US31427NHQ51	1.88	May 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170661.93	0.06	US3142GUSU86	1.88	May 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170347.92	0.06	US31427MPK17	2.76	Feb 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169295.03	0.06	US31427P4T83	2.29	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169140.9	0.06	US3140QPK553	5.36	Jun 01, 2052	4.5
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	169066.6	0.06	USL7909CAC12	5.91	Mar 05, 2034	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168451.36	0.06	US3140QGLY12	7.39	Jan 01, 2051	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	168247.51	0.06	US01F0304216	3.78	Feb 17, 2026	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	166725.08	0.06	US698299BN37	6.0	Sep 29, 2032	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166214.58	0.06	US31427NYL71	2.28	Jun 01, 2055	6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	165486.71	0.06	USP3579ECR64	4.05	Feb 03, 2031	7.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165152.24	0.06	US3140QUH823	1.82	Apr 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	164540.36	0.06	US36179SQV24	6.9	Nov 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	163041.16	0.06	US36179XX509	3.73	Apr 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161573.49	0.06	US31418DQ700	7.62	Jul 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158703.19	0.06	US3140X7VU00	7.12	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157232.38	0.06	US3132DNHU00	5.26	Sep 01, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157088.42	0.06	US3140QVG658	1.91	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	156894.49	0.06	US3618N5RG69	1.26	Jul 20, 2055	6.0
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	156668.51	0.06	US64105MAC55	6.49	Mar 12, 2034	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	155727.05	0.06	US3133KHUP99	7.26	May 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154377.15	0.06	US3140XBJE16	5.72	Mar 01, 2051	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153361.31	0.06	US3140QRR620	4.66	Mar 01, 2053	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	152817.77	0.05	US716973AE24	6.01	May 19, 2033	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	152681.83	0.05	US36179RS832	6.9	Nov 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	152487.14	0.05	US36179MNH96	6.99	Sep 20, 2042	3.5
CALIFORNIA ST	Local Authority	Fixed Income	152214.33	0.05	US13063ESC11	5.76	Nov 01, 2032	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152162.8	0.05	US3132DN2Q58	5.31	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151807.78	0.05	US31418ET751	1.94	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151685.76	0.05	US3140QRKD49	3.67	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149515.55	0.05	US3140W3DQ95	2.29	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149274.6	0.05	US3140QVZC13	4.44	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149055.07	0.05	US3140KQN319	7.62	Sep 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	148919.1	0.05	US36180AAE38	3.76	Sep 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	148565.73	0.05	US36179XQW91	3.79	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148055.39	0.05	US3140Y6M230	3.01	May 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	147835.84	0.05	US36179YHT47	1.72	Oct 20, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	147477.28	0.05	US31418CZ984	5.96	Sep 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146426.1	0.05	US3140MCA759	7.76	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146409.89	0.05	US3140X9VZ52	7.51	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144665.95	0.05	US3140MGLC38	7.76	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	143973.74	0.05	US36180AB931	3.76	Oct 20, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142580.72	0.05	US3140XASY95	7.57	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142560.88	0.05	US31418EKT63	5.43	Nov 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	141784.9	0.05	US36179V4V97	6.99	Jan 20, 2051	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	140994.25	0.05	US00774MAX39	5.25	Jan 30, 2032	3.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	140457.18	0.05	US06051GMA49	6.35	Jan 23, 2035	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	140404.23	0.05	US3142GSRY61	2.56	Sep 01, 2054	6.0
META PLATFORMS INC	Industrial	Fixed Income	140346.14	0.05	US30303MAD48	7.58	Nov 15, 2035	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	137645.56	0.05	US36179UN993	6.99	Mar 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	136969.28	0.05	US31418CGD02	6.45	Feb 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	136827.1	0.05	US31335AWG92	4.36	Dec 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	136796.16	0.05	US3618N5VS51	1.26	Sep 20, 2055	6.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	135605.56	0.05	USP37115AH81	5.41	Sep 14, 2032	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134034.04	0.05	US3140XH4Z74	7.22	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133360.82	0.05	US3140XMY425	7.34	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133227.87	0.05	US3140QRHU01	3.3	Feb 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	130984.81	0.05	US459058LA95	4.45	Jan 10, 2031	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	130817.14	0.05	US36179XDE31	4.85	Aug 20, 2052	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	129630.76	0.05	US01F0626220	1.04	Feb 12, 2026	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	129245.14	0.05	US36179XX681	2.64	Apr 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128641.24	0.05	US3140QVAL86	2.34	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128444.36	0.05	US3140QSEC13	2.95	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127530.56	0.05	US31418D4X74	7.68	Oct 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	127196.42	0.05	US4581X0DS49	4.74	Jan 13, 2031	1.13
AMAZON.COM INC	Industrial	Fixed Income	126830.79	0.05	US023135BZ81	4.89	May 12, 2031	2.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125097.91	0.04	US3140XAH888	7.57	Mar 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	124930.46	0.04	US3138WHKY75	5.5	Jul 01, 2046	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124095.53	0.04	US3132DV5Y74	6.07	May 01, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123058.81	0.04	US3132DT6A34	3.36	Jun 01, 2054	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	122995.18	0.04	US172967MY46	4.76	May 01, 2032	2.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122977.09	0.04	US31418DUF76	7.89	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120497.15	0.04	US31418D6A53	7.94	Nov 01, 2051	1.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	119611.52	0.04	US61747YED31	5.01	Jul 21, 2032	2.24
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	119370.1	0.04	US459058KA05	5.38	Nov 03, 2031	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117935.03	0.04	US3140W1HY28	1.99	May 01, 2054	6.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	116445.71	0.04	US105756BB58	6.02	Jan 20, 2034	8.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116409.12	0.04	US3140QFFJ36	7.01	Oct 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	115515.71	0.04	US459058KY80	6.44	Nov 14, 2033	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114790.99	0.04	US3140XJYN75	4.55	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114585.21	0.04	US3133KPY693	4.55	Sep 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	114251.08	0.04	US36179YAS37	2.64	Jul 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	113974.86	0.04	US36179UPB25	5.26	Mar 20, 2049	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113634.13	0.04	US3140QNWM06	7.32	Apr 01, 2052	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	113360.34	0.04	US46647PEK84	6.82	Jul 22, 2035	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112591.56	0.04	US3133KKLQ03	7.01	Nov 01, 2050	2.5
ILLINOIS ST	Local Authority	Fixed Income	112266.14	0.04	US452151LF83	3.77	Jun 01, 2033	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	111707.52	0.04	US38141GB789	6.79	Oct 23, 2035	5.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110608.72	0.04	US31334YPW11	6.18	Jul 01, 2046	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	110436.58	0.04	US718286BD89	5.0	Jan 15, 2032	6.38
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	110275.74	0.04	US748148SF18	7.01	Sep 05, 2034	4.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	109891.86	0.04	US639057AH16	5.6	Mar 02, 2034	6.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	108889.72	0.04	US3128MJZB93	6.44	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	108491.07	0.04	US36179VSF84	7.14	Aug 20, 2050	2.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	108327.48	0.04	US36267VAK98	5.48	Nov 22, 2032	5.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108303.27	0.04	US3142GRS351	1.63	May 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	108083.84	0.04	US459056RA75	7.63	Aug 27, 2035	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107912.07	0.04	US3140Y7ZK71	4.47	Dec 01, 2055	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107459.23	0.04	US3133ARQD08	7.22	Sep 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	106564.12	0.04	US45906M3D11	5.58	Mar 29, 2032	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	106371.9	0.04	US459058JR58	4.77	Feb 10, 2031	1.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	105807.87	0.04	US683234AV04	6.65	Apr 24, 2034	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105684.56	0.04	US3133KMXN00	7.29	Oct 01, 2051	2.0
1261229 BC LTD 144A	Industrial	Fixed Income	105555.3	0.04	US68288AAA51	3.86	Apr 15, 2032	10.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105108.48	0.04	US3133KMXU43	7.39	Oct 01, 2051	2.0
FHMS_K170 A2	CMBS	Fixed Income	104225.75	0.04	US3137HLJ526	7.06	Feb 25, 2035	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102534.49	0.04	US3140QDFR04	5.67	Apr 01, 2050	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102465.99	0.04	US60687YCM93	5.36	Sep 13, 2033	5.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	101734.91	0.04	US06051GKY43	5.43	Jul 22, 2033	5.01
T-MOBILE USA INC	Industrial	Fixed Income	101166.94	0.04	US87264ABW45	4.29	Apr 15, 2031	3.5
ORACLE CORPORATION	Industrial	Fixed Income	101073.86	0.04	US68389XDM48	7.31	Sep 26, 2035	5.2
FORD MOTOR COMPANY	Industrial	Fixed Income	100959.22	0.04	US345370DB39	5.2	Aug 19, 2032	6.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	100786.4	0.04	US3618N5XQ77	2.21	Oct 20, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100617.88	0.04	US3140X4QW99	6.18	Nov 01, 2046	3.0
PETROLEOS MEXICANOS	Agency	Fixed Income	100552.69	0.04	US71654QDE98	4.14	Jan 28, 2031	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100121.38	0.04	US3140QQUJ26	4.55	Nov 01, 2052	5.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.09	nan	3.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99951.37	0.04	US3142GQ5U21	1.77	Feb 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	99930.83	0.04	US36179TCY91	6.4	Jul 20, 2047	4.0
FHMS_K-171 A2	CMBS	Fixed Income	99654.41	0.04	US3137HMCA68	7.48	Jun 25, 2035	4.4
MARS INC 144A	Industrial	Fixed Income	99486.44	0.04	US571676BA26	7.01	Mar 01, 2035	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99122.43	0.04	US3133B3L540	7.68	Feb 01, 2052	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	99097.84	0.04	US06051GLH01	5.83	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	99020.49	0.04	US06051GMM86	6.94	Jan 24, 2036	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98123.09	0.04	US31418EGJ38	6.13	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	97414.67	0.03	US36179YFM12	1.72	Sep 20, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97299.21	0.03	US3140XMA227	5.4	Aug 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96651.98	0.03	US3140QFA589	6.85	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95924.69	0.03	US3140QSVP33	2.75	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95893.66	0.03	US31334YPK72	6.18	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95717.72	0.03	US3140X8FV40	6.07	Jul 01, 2050	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95580.3	0.03	US46647PEX06	6.98	Apr 22, 2036	5.57
HCA INC	Industrial	Fixed Income	95543.18	0.03	US404119CK30	5.32	Mar 15, 2032	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	95507.27	0.03	US06051GKQ19	5.26	Apr 27, 2033	4.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95310.56	0.03	US3133KPUC03	5.39	Aug 01, 2052	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95216.56	0.03	US46647PFE16	7.44	Oct 22, 2036	4.81
AMGEN INC	Industrial	Fixed Income	95104.23	0.03	US031162DR88	5.71	Mar 02, 2033	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94916.19	0.03	US3133KLG350	7.1	Mar 01, 2051	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	94523.32	0.03	US95000U3D31	5.8	Apr 24, 2034	5.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	94451.46	0.03	US459058LL50	7.1	Aug 28, 2034	3.88
CISCO SYSTEMS INC	Industrial	Fixed Income	94416.45	0.03	US17275RBT86	6.41	Feb 26, 2034	5.05
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	94138.11	0.03	XS2214238441	5.36	Jul 31, 2035	6.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	94114.45	0.03	US95000U3F88	6.02	Jul 25, 2034	5.56
MORGAN STANLEY	Financial Institutions	Fixed Income	93617.89	0.03	US617446HD43	4.97	Apr 01, 2032	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93290.77	0.03	US3140QT4J57	2.61	Feb 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93178.4	0.03	US3132DPHX96	3.59	Dec 01, 2052	5.5
AMAZON.COM INC	Industrial	Fixed Income	92878.94	0.03	US023135CH74	5.39	Apr 13, 2032	3.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92753.88	0.03	US3133KKLM98	7.18	Nov 01, 2050	2.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	92535.82	0.03	US715638DF60	4.57	Jan 23, 2031	2.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91864.88	0.03	US3132DUEJ25	3.21	Jun 01, 2054	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	91755.33	0.03	US298785JV96	6.02	Feb 14, 2033	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91733.41	0.03	US3140XCSU30	7.94	Jul 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	91690.4	0.03	US36179XNG78	2.77	Dec 20, 2052	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	91490.57	0.03	US718172CX57	5.5	Nov 17, 2032	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91188.24	0.03	US3140QKXN31	7.45	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90589.46	0.03	US3140QRBX04	3.96	Jan 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89662.06	0.03	US3133KR4Y76	1.34	Jan 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89288.59	0.03	US3133KK7E31	7.55	Feb 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88881.14	0.03	US46647PDR47	5.92	Jun 01, 2034	5.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	88698.64	0.03	US904764BQ99	5.13	Aug 12, 2031	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87948.27	0.03	US3140X8KW67	7.34	Nov 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87513.91	0.03	US3132CXYR78	4.07	Jul 01, 2038	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	87081.28	0.03	US06051GLU12	5.96	Sep 15, 2034	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	86967.42	0.03	US36179X2L97	2.64	May 20, 2053	5.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	86763.39	0.03	US172967NN71	5.33	Mar 17, 2033	3.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86603.28	0.03	US3133B9MX98	7.34	Apr 01, 2052	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	86189.57	0.03	US46647PEH55	6.37	Apr 22, 2035	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86126.89	0.03	US3140XKDQ09	4.93	Jan 01, 2053	5.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	85659.89	0.03	US013051ET04	6.66	Jan 24, 2034	4.5
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	85117.04	0.03	US74843PAA84	3.56	Mar 01, 2032	6.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84944.82	0.03	US3132D6AC49	3.85	May 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	84480.42	0.03	US38141GA534	5.96	Oct 24, 2034	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84358.22	0.03	US3132DNFK46	5.66	Apr 01, 2052	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	84332.48	0.03	US92343VGN82	5.54	Mar 15, 2032	2.36
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	83967.2	0.03	US95000U3H45	5.95	Oct 23, 2034	6.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	83526.83	0.03	US3133KQDR48	4.93	Nov 01, 2052	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83535.82	0.03	US3132DUAF49	2.65	Sep 01, 2054	6.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	83413.31	0.03	USN15516AG70	4.14	Feb 13, 2033	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83308.97	0.03	US3140QG3B12	7.58	Feb 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83072.75	0.03	US3132CW2V54	3.85	Feb 01, 2037	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	82699.08	0.03	US06406RBZ91	4.74	Jul 22, 2032	5.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82651.23	0.03	US3140Y8BX32	3.46	Jan 01, 2056	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82368.74	0.03	US3140BXVC79	4.47	Jan 01, 2056	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	82075.74	0.03	US3138XEGY81	4.84	Jan 01, 2044	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	81747.95	0.03	US04522KAM80	6.71	Mar 13, 2034	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81213.35	0.03	US46647PDH64	5.45	Jul 25, 2033	4.91
ACCENTURE CAPITAL INC	Industrial	Fixed Income	81081.23	0.03	US00440KAC71	4.91	Oct 04, 2031	4.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81071.39	0.03	US3128MJX397	6.44	Mar 01, 2046	3.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	80975.69	0.03	US71647NBH17	4.21	Jan 03, 2031	5.6
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	80318.16	0.03	US06051GKA66	5.01	Jul 21, 2032	2.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80244.2	0.03	US3140QFFK09	7.01	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	79905.93	0.03	US36179VFP04	6.56	Feb 20, 2050	3.0
FORD MOTOR COMPANY	Industrial	Fixed Income	79393.64	0.03	US345370DA55	5.29	Feb 12, 2032	3.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	78945.25	0.03	US298785KH83	7.21	Feb 12, 2035	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	78262.75	0.03	US38141GCU67	5.63	Feb 15, 2033	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78205.09	0.03	US3140MWUP99	4.45	Jan 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	78099.86	0.03	US36179XND48	5.8	Dec 20, 2052	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	77968.3	0.03	US61747YFG52	6.04	Jul 21, 2034	5.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77947.37	0.03	US95000U3K73	6.33	Jan 23, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	77829.3	0.03	US38141GYB49	4.73	Apr 22, 2032	2.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	77567.33	0.03	US46647PEC68	6.37	Jan 23, 2035	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77261.01	0.03	US3140Y6ZQ68	1.26	Jul 01, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77253.27	0.03	US3133APVV84	7.45	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	77090.27	0.03	US3617NWHS47	6.99	Sep 20, 2050	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	76867.64	0.03	US961214ET65	4.95	Jun 03, 2031	2.15
ORACLE CORPORATION	Industrial	Fixed Income	76836.13	0.03	US68389XCE31	4.66	Mar 25, 2031	2.88
HP INC	Industrial	Fixed Income	76768.88	0.03	US40434LAJ44	4.91	Jun 17, 2031	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	76604.95	0.03	US36179TLR40	6.9	Nov 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	76229.62	0.03	US3617NWHH81	6.99	Aug 20, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76113.82	0.03	US3132DP5W45	2.99	Apr 01, 2053	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	75937.58	0.03	US95000U3B74	5.45	Jul 25, 2033	4.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	75860.97	0.03	US4581X0EW42	7.68	Jul 16, 2035	4.38
ALPHABET INC	Industrial	Fixed Income	75636.83	0.03	US02079KAY38	7.65	Nov 15, 2035	4.7
ECOPETROL SA	Agency	Fixed Income	75435.5	0.03	US279158AS81	5.19	Jan 13, 2033	8.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	75222.51	0.03	US38141GD439	7.36	Oct 21, 2036	4.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	75241.1	0.03	US61748UAN28	7.4	Oct 22, 2036	4.89
CITIGROUP INC	Financial Institutions	Fixed Income	75096.07	0.03	US17327CAR43	5.87	May 25, 2034	6.17
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	75048.23	0.03	XS2756521303	6.11	Jan 30, 2034	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74815.94	0.03	US3140XCGN25	5.96	Jul 01, 2049	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	74763.41	0.03	US045167FV02	6.01	Jan 12, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	74691.33	0.03	US36179VDN73	6.56	Jan 20, 2050	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	74454.39	0.03	US38141GZM94	5.29	Feb 24, 2033	3.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	74248.86	0.03	US95000U3V39	6.97	Apr 23, 2036	5.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74193.45	0.03	US110122EH72	6.37	Feb 22, 2034	5.2
AT&T INC	Industrial	Fixed Income	74128.78	0.03	US00206RMT67	6.3	Feb 15, 2034	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	74019.9	0.03	US36179UUM25	3.7	Jun 20, 2049	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73931.39	0.03	US3140XNHZ01	2.13	Dec 01, 2053	6.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	73559.08	0.03	US78016FZX58	5.76	Feb 01, 2033	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73455.28	0.03	US3140QPAY30	6.06	May 01, 2052	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	73249.94	0.03	US61748UAF93	6.91	Jan 18, 2036	5.59
INTEL CORPORATION	Industrial	Fixed Income	73143.96	0.03	US458140CG35	5.67	Feb 10, 2033	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73122.65	0.03	US3132DWCQ42	6.48	Nov 01, 2051	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73053.57	0.03	US46647PEW23	6.95	Jan 24, 2036	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72930.69	0.03	US3140QBR756	6.58	Sep 01, 2049	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	72871.62	0.03	US01F0324271	3.59	Feb 17, 2026	3.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	72810.15	0.03	US04636NAB91	4.91	May 28, 2031	2.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	72818.34	0.03	US94106LCD91	5.15	Mar 15, 2032	4.8
AT&T INC	Industrial	Fixed Income	72748.17	0.03	US00206RMM15	6.9	Dec 01, 2033	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72651.34	0.03	US06051GMD87	6.83	Oct 25, 2035	5.52
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	72218.09	0.03	US04685A4S74	7.22	Aug 22, 2035	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72077.4	0.03	US31418FE297	4.44	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72091.39	0.03	US31418DQA36	6.73	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71982.49	0.03	US31418D3G50	7.68	Aug 01, 2051	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	71918.33	0.03	US172967QH76	7.21	Sep 11, 2036	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	71364.31	0.03	US46647PER38	6.82	Oct 22, 2035	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70990.21	0.03	US3140QEKL51	7.28	Aug 01, 2050	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	70858.49	0.03	US917288BK78	3.6	Jan 23, 2031	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70771.02	0.03	US95000U2U64	5.28	Mar 02, 2033	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	70618.03	0.03	US3618N5PJ27	2.21	Jun 20, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70336.34	0.03	US3132DQ7H32	2.75	Aug 01, 2053	6.0
WALT DISNEY CO	Industrial	Fixed Income	70174.97	0.03	US254687FX90	4.58	Jan 13, 2031	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	70131.74	0.03	US38145GAS93	7.59	Jan 21, 2037	5.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70056.13	0.03	US3128MJZM58	6.44	Feb 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	69757.17	0.03	US31418EBD13	3.97	Feb 01, 2037	1.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69561.31	0.02	US06051GKK49	5.27	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69201.57	0.02	US38141GC449	6.74	Jan 28, 2036	5.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69152.17	0.02	US06051GJT76	4.73	Apr 22, 2032	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69013.97	0.02	US31418D7E66	7.68	Dec 01, 2051	2.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	68706.83	0.02	US744320BK76	5.16	Sep 01, 2052	6.0
COMCAST CORPORATION	Industrial	Fixed Income	68608.76	0.02	US20030NBH35	5.97	Jan 15, 2033	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68088.02	0.02	US06051GKD06	5.14	Oct 20, 2032	2.57
ABBVIE INC	Industrial	Fixed Income	67970.14	0.02	US00287YDU01	6.45	Mar 15, 2034	5.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67894.02	0.02	US31335APZ56	6.68	Mar 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67764.4	0.02	US3132QVTF83	6.33	Feb 01, 2046	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	67703.4	0.02	US61747YFE05	5.82	Apr 21, 2034	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	67573.37	0.02	US172967PL97	6.53	Jun 11, 2035	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	67575.97	0.02	US17327CBA09	6.95	Mar 27, 2036	5.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	67318.44	0.02	US459058LQ48	5.19	Jan 15, 2032	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67217.66	0.02	US46647PFC59	7.36	Jul 23, 2036	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	67183.79	0.02	US3140Q8KB09	5.99	Feb 01, 2048	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66957.36	0.02	US91324PFB31	6.55	Apr 15, 2034	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66956.29	0.02	US3133KQKY16	4.93	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66796.49	0.02	US36179UGC09	6.4	Nov 20, 2048	4.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	66761.59	0.02	US110709AQ50	7.46	Jun 11, 2035	4.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	66718.48	0.02	US3132D6AU47	3.85	Sep 01, 2036	2.0
FHMS_K1512 A2	CMBS	Fixed Income	66493.91	0.02	US3137FMTS12	4.51	May 25, 2031	2.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	66164.71	0.02	US6174468X01	4.84	Apr 28, 2032	1.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66067.33	0.02	US3132DQF762	3.34	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65930.1	0.02	US3140XMRG37	1.94	Sep 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65909.28	0.02	US3142GQSU74	1.06	Dec 01, 2053	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	65876.41	0.02	US172967PA33	5.43	Nov 17, 2033	6.27
CARVANA CO 144A	Industrial	Fixed Income	65378.23	0.02	US146869AM47	2.58	Jun 01, 2031	9.0
AMGEN INC	Industrial	Fixed Income	65378.97	0.02	US031162CZ14	5.51	Jan 15, 2032	2.0
BROADCOM INC	Industrial	Fixed Income	65383.96	0.02	US11135FCU30	6.19	Apr 15, 2033	3.42
KFW	Agency	Fixed Income	65186.3	0.02	US500769JY19	6.36	Jul 15, 2033	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	65154.76	0.02	US36179SJS77	6.9	Aug 20, 2046	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	65042.63	0.02	US94106LBS79	5.31	Apr 15, 2032	4.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	64878.97	0.02	US808513CA10	5.41	Mar 03, 2032	2.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	64716.08	0.02	US61747YFR18	6.34	Apr 19, 2035	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64626.17	0.02	US3140QEXP29	7.54	Sep 01, 2050	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	64442.74	0.02	US92343VGJ70	4.69	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64369.34	0.02	US46647PCC86	4.79	Apr 22, 2032	2.58
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	63938.07	0.02	US06051GMQ90	6.89	Feb 12, 2036	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63846.6	0.02	US3133KMZD00	7.1	Oct 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63813.07	0.02	US61747YGA73	6.93	Apr 17, 2036	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63588.23	0.02	US3140X4HG41	5.61	Oct 01, 2044	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63527.39	0.02	US3140XD6J06	7.15	Dec 01, 2051	2.5
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	63511.67	0.02	US69867RAA59	3.07	Jun 01, 2031	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63516.44	0.02	US31418DTQ50	7.62	Oct 01, 2050	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	63437.32	0.02	US718172DJ54	6.33	Feb 13, 2034	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	63432.13	0.02	US75513ECR09	5.73	Feb 27, 2033	5.15
CARNIVAL CORP 144A	Industrial	Fixed Income	63434.51	0.02	US143658CA82	5.2	Aug 01, 2032	5.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	63369.74	0.02	US06368L3L88	4.53	Jun 04, 2031	5.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63114.44	0.02	US61747YEH45	5.15	Oct 20, 2032	2.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63076.86	0.02	US3132DV6E02	6.07	Jun 01, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63005.92	0.02	US36179MVS69	6.99	Dec 20, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62435.5	0.02	US3138ER5V88	6.45	Mar 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62185.47	0.02	US3140W2SF92	2.15	Jun 01, 2055	6.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62164.79	0.02	US31335BRK43	6.44	Jun 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61966.19	0.02	US3140QLFF81	7.24	Jul 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61958.28	0.02	US31418EM236	2.05	Dec 01, 2052	6.0
MERCK & CO INC	Industrial	Fixed Income	61882.66	0.02	US58933YBS37	7.43	Sep 15, 2035	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61901.14	0.02	US3133KM4V47	7.57	Nov 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61768.67	0.02	US61747YFT73	6.67	Jul 19, 2035	5.32
FOX CORP	Industrial	Fixed Income	61614.71	0.02	US35137LAN55	5.93	Oct 13, 2033	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61491.45	0.02	US91324PFH01	5.08	Jan 15, 2032	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61460.29	0.02	US95000U3N13	6.85	Dec 03, 2035	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61073.52	0.02	US46647PDY97	6.0	Oct 23, 2034	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60998.71	0.02	US3132DV6K61	6.73	Jul 01, 2050	3.0
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	60823.27	0.02	USP8405QAA78	0.04	Jun 30, 2031	9.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	60648.1	0.02	US36179UEA60	5.26	Oct 20, 2048	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	60019.64	0.02	US361448BM41	6.24	Mar 15, 2034	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59931.36	0.02	US3140XKQY95	3.59	Mar 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	59577.26	0.02	US36179SSP38	6.9	Dec 20, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59527.74	0.02	US46647PCU84	5.35	Jan 25, 2033	2.96
CENTENE CORPORATION	Financial Institutions	Fixed Income	59395.29	0.02	US15135BAZ40	4.96	Aug 01, 2031	2.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	59151.28	0.02	US949746JM44	6.99	Feb 07, 2035	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59115.6	0.02	US3140XBSH46	7.57	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	59065.84	0.02	US3618N5TQ24	1.01	Aug 20, 2055	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59035.91	0.02	US38141GYN86	5.13	Oct 21, 2032	2.65
ENBRIDGE INC	Industrial	Fixed Income	58927.73	0.02	US29250NBR52	5.65	Mar 08, 2033	5.7
NEWMONT CORPORATION	Industrial	Fixed Income	58897.0	0.02	US651639AZ99	5.82	Jul 15, 2032	2.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58905.98	0.02	US3133AAQB17	7.62	Oct 01, 2050	2.0
ORACLE CORPORATION	Industrial	Fixed Income	58855.72	0.02	US68389XCP87	5.71	Feb 06, 2033	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	58483.65	0.02	US3618N5RH43	1.01	Jul 20, 2055	6.5
CIGNA GROUP	Industrial	Fixed Income	58371.15	0.02	US125523CS74	5.72	Mar 15, 2033	5.4
MERCK & CO INC	Industrial	Fixed Income	58030.49	0.02	US58933YBE41	5.39	Dec 10, 2031	2.15
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	57859.59	0.02	US07337JAC18	2.7	Jul 15, 2033	10.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	57832.07	0.02	US89157XAA90	6.49	Apr 05, 2034	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57801.93	0.02	US3133ALJP41	7.39	May 01, 2051	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	57688.39	0.02	US61747YEF88	5.11	Sep 16, 2036	2.48
CITIGROUP INC	Financial Institutions	Fixed Income	57640.24	0.02	US172967PU96	6.96	Jan 24, 2036	6.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57417.39	0.02	US3132AEB391	5.35	Apr 01, 2049	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	57401.81	0.02	US961214FW85	6.88	Nov 20, 2035	5.62
BROADCOM INC	Industrial	Fixed Income	57303.49	0.02	US11135FCQ28	4.62	Feb 15, 2031	2.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	57204.3	0.02	US171239AK24	6.46	Mar 15, 2034	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57147.93	0.02	US3132DVLS24	7.54	Mar 01, 2051	2.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	57036.63	0.02	US78016HZQ63	6.0	May 02, 2033	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56917.0	0.02	US3140QRPW74	4.55	Mar 01, 2053	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	56833.87	0.02	US58013MFS89	5.5	Sep 09, 2032	4.6
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	56835.05	0.02	US87612BBS07	2.77	Feb 01, 2031	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	56836.22	0.02	US10373QBV14	6.15	Sep 11, 2033	4.89
KFW	Agency	Fixed Income	56820.61	0.02	US500769KD52	6.65	Feb 28, 2034	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56564.73	0.02	US3140QQF916	3.96	Sep 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	56540.79	0.02	US36179S2Q92	6.4	Apr 20, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56402.45	0.02	US31418E3F59	1.34	Mar 01, 2054	6.5
FHLMC REFERENCE NOTE	Agency	Fixed Income	56364.74	0.02	US3134A4KX12	5.37	Jul 15, 2032	6.25
BOEING CO	Industrial	Fixed Income	56185.31	0.02	US097023DS12	6.29	May 01, 2034	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56140.37	0.02	US3140W3PT07	3.75	Oct 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56087.62	0.02	US3133KN5P42	6.1	Apr 01, 2052	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55779.94	0.02	US89115KAJ97	7.55	Oct 15, 2035	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	55735.27	0.02	US3138ETY754	5.21	Jun 01, 2046	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	55619.95	0.02	US548661EA10	4.71	Apr 01, 2031	2.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55596.66	0.02	US95000U4B65	7.3	Sep 15, 2036	4.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55515.97	0.02	US31427QR610	3.46	Nov 01, 2055	5.5
T-MOBILE USA INC	Industrial	Fixed Income	55444.21	0.02	US87264ACB98	4.61	Feb 15, 2031	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55354.97	0.02	US3132DPHW14	3.67	Dec 01, 2052	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55258.31	0.02	US92343VGY48	7.07	Feb 15, 2035	4.78
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55202.47	0.02	US89115A2E11	5.47	Jun 08, 2032	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	55161.25	0.02	US31418CS476	6.33	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	55125.98	0.02	US3618N5PL72	1.01	Jun 20, 2055	6.5
CALIFORNIA ST	Local Authority	Fixed Income	55020.51	0.02	US13063D7E21	4.78	Oct 01, 2031	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	54942.58	0.02	US36179UUL42	5.26	Jun 20, 2049	4.5
RTX CORP	Industrial	Fixed Income	54865.08	0.02	US75513ECV11	4.26	Mar 15, 2031	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	54837.41	0.02	US17327CAQ69	5.31	Jan 25, 2033	3.06
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	54813.26	0.02	US025816EM76	7.43	Oct 24, 2036	4.8
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54638.8	0.02	US31329QYG09	6.17	Jun 01, 2049	3.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	54590.1	0.02	US55903VBQ59	5.2	Mar 15, 2032	4.28
ABBVIE INC	Industrial	Fixed Income	54486.52	0.02	US00287YAR09	7.34	May 14, 2035	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54331.96	0.02	US46647PCR55	5.21	Nov 08, 2032	2.54
PETSMART LLC 144A	Industrial	Fixed Income	54131.49	0.02	US71677KAD00	4.15	Sep 15, 2033	10.0
META PLATFORMS INC	Industrial	Fixed Income	54041.46	0.02	US30303M8H84	5.58	Aug 15, 2032	3.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	53941.79	0.02	US74432QAC96	6.09	Jul 15, 2033	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	53803.83	0.02	US02209SBL60	5.42	Feb 04, 2032	2.45
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	53808.32	0.02	US760942BE11	6.35	Oct 28, 2034	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53812.53	0.02	US46647PDK93	5.42	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53783.73	0.02	US38141GA955	6.35	Apr 25, 2035	5.85
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	53786.01	0.02	US654922AD53	6.65	Jul 17, 2035	8.13
ENERGY TRANSFER LP	Industrial	Fixed Income	53752.85	0.02	US29273VAQ32	5.58	Feb 15, 2033	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	53719.33	0.02	US89114TZQ83	5.44	Jan 12, 2032	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	53724.22	0.02	US36179SEH67	6.99	Jun 20, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53639.44	0.02	US3133BTHE39	3.55	Jan 01, 2053	6.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	53471.2	0.02	US693475CC77	6.76	Jan 29, 2036	5.58
CENTENE CORPORATION	Financial Institutions	Fixed Income	53455.09	0.02	US15135BAX91	4.65	Mar 01, 2031	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53386.84	0.02	US718172DB29	5.65	Feb 15, 2033	5.38
CITIBANK NA	Financial Institutions	Fixed Income	53399.53	0.02	US17325FBG28	6.55	Apr 30, 2034	5.57
AT&T INC	Industrial	Fixed Income	53323.5	0.02	US00206RCP55	7.33	May 15, 2035	4.5
ECOPETROL SA	Agency	Fixed Income	53340.35	0.02	US279158AW93	4.63	Feb 01, 2032	7.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	53204.89	0.02	US842587EB90	6.66	Mar 15, 2055	6.38
EXELON CORPORATION	Utility	Fixed Income	53046.12	0.02	US30161NBN03	6.37	Mar 15, 2034	5.45
CCO HOLDINGS LLC	Industrial	Fixed Income	52875.48	0.02	US1248EPCN14	5.22	May 01, 2032	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	52705.94	0.02	US775109CH22	5.29	Mar 15, 2032	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52525.38	0.02	US06051GMW68	7.05	May 09, 2036	5.46
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	52438.03	0.02	US21871XAS80	6.32	Jan 15, 2034	5.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	52426.29	0.02	US25468PBW59	4.92	Mar 01, 2032	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52393.05	0.02	US3617QG3N23	6.99	Sep 20, 2050	2.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	52329.9	0.02	US20826FBF27	6.13	Sep 15, 2033	5.05
CVS HEALTH CORP	Industrial	Fixed Income	52340.27	0.02	US126650EK24	7.25	Sep 15, 2035	5.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	52245.57	0.02	US64952WFM01	7.13	Jan 23, 2035	5.35
EMRLD BORROWER LP 144A	Industrial	Fixed Income	52182.64	0.02	US29103CAA62	1.45	Dec 15, 2030	6.63
PACIFICORP	Utility	Fixed Income	52060.56	0.02	US695114DD77	6.28	Feb 15, 2034	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	51936.85	0.02	US29736RAV24	6.38	Feb 14, 2034	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	51941.97	0.02	US61747YFL48	6.33	Jan 18, 2035	5.47
ONEOK INC	Industrial	Fixed Income	51715.04	0.02	US682680DC47	7.3	Oct 15, 2035	5.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	51728.71	0.02	US683234C978	7.46	Jun 11, 2035	4.85
TRANSDIGM INC 144A	Industrial	Fixed Income	51683.48	0.02	US893647BY22	4.35	May 31, 2033	6.38
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	51702.43	0.02	US92332YAB74	2.69	Jun 01, 2031	8.38
SYNOPSYS INC	Industrial	Fixed Income	51668.12	0.02	US871607AE70	7.11	Apr 01, 2035	5.15
ORACLE CORPORATION	Industrial	Fixed Income	51621.56	0.02	US68389XCT00	6.85	Sep 27, 2034	4.7
T-MOBILE USA INC	Industrial	Fixed Income	51635.32	0.02	US87264ADT97	7.18	May 15, 2035	5.3
ZOETIS INC	Industrial	Fixed Income	51612.89	0.02	US98978VAX10	7.33	Aug 17, 2035	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	51534.93	0.02	US571748CC43	7.1	Mar 15, 2035	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51411.3	0.02	US3140QTU562	1.53	Jan 01, 2054	6.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51374.49	0.02	US045167GK38	7.37	Mar 22, 2035	4.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	51308.34	0.02	US731011AV42	6.21	Oct 04, 2033	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51269.49	0.02	US38141GB375	6.66	Jul 23, 2035	5.33
COMCAST CORPORATION	Industrial	Fixed Income	51235.24	0.02	US20030NEC11	5.78	Feb 15, 2033	4.65
BROADCOM INC	Industrial	Fixed Income	51219.62	0.02	US11135FCM14	7.38	Jul 15, 2035	5.2
MPLX LP	Industrial	Fixed Income	51185.26	0.02	US55336VBV18	5.75	Mar 01, 2033	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	51192.27	0.02	US45866FAW41	5.87	Mar 15, 2033	4.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	51197.53	0.02	US907818FX12	5.39	Feb 14, 2032	2.8
AUTOZONE INC	Industrial	Fixed Income	51167.36	0.02	US053332BD36	5.73	Feb 01, 2033	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	51137.76	0.02	US36179RD636	6.9	May 20, 2045	3.0
META PLATFORMS INC	Industrial	Fixed Income	51105.41	0.02	US30303M8U95	6.77	Aug 15, 2034	4.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	51041.36	0.02	US29874QFB59	6.71	Mar 13, 2034	4.25
T-MOBILE USA INC	Industrial	Fixed Income	50910.75	0.02	US87264ACY91	6.11	Jul 15, 2033	5.05
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	50834.85	0.02	US025676AQ00	7.14	Jul 15, 2035	6.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50650.59	0.02	US67103HAL15	5.38	Jun 15, 2032	4.7
BROADCOM INC	Industrial	Fixed Income	50635.15	0.02	US11135FCT66	6.78	Apr 15, 2034	3.47
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50637.49	0.02	US29379VCK70	4.38	Jan 15, 2031	4.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50640.12	0.02	US46647PDC77	5.28	Apr 26, 2033	4.59
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50546.06	0.02	XS2908633683	6.94	Mar 24, 2035	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50397.51	0.02	US14040HDN26	7.12	Sep 11, 2036	5.2
YPF SA RegS	Agency	Fixed Income	50236.6	0.02	USP989MJBT72	4.96	Sep 30, 2033	7.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50222.98	0.02	US91324PEV04	5.97	Apr 15, 2033	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50220.16	0.02	US3132DMSB27	7.39	Oct 01, 2050	2.0
FORD MOTOR COMPANY	Industrial	Fixed Income	50124.96	0.02	US345370CA64	4.54	Jul 16, 2031	7.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50126.89	0.02	US61747YEL56	5.32	Jan 21, 2033	2.94
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	50007.47	0.02	US16411QAQ47	5.81	Jun 30, 2033	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50007.5	0.02	US38145GAU40	7.7	Feb 02, 2041	5.39
EATON CORPORATION	Industrial	Fixed Income	49947.98	0.02	US278062AH73	5.96	Mar 15, 2033	4.15
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	49897.28	0.02	US95000U4E05	7.64	Jan 23, 2037	4.96
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	49858.44	0.02	US61747YEY77	5.35	Oct 18, 2033	6.34
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49833.38	0.02	US4581X0ER56	4.98	Sep 17, 2031	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49726.63	0.02	US91324PEJ75	5.38	May 15, 2032	4.2
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	49593.23	0.02	US11070TAM09	6.31	Jul 06, 2033	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49402.02	0.02	US46647PBX33	4.62	Feb 04, 2032	1.95
WALMART INC	Industrial	Fixed Income	49356.01	0.02	US931142ET65	5.23	Sep 22, 2031	1.8
ORANGE SA	Industrial	Fixed Income	49360.21	0.02	US35177PAL13	4.08	Mar 01, 2031	8.5
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	49221.3	0.02	US47233JGT97	5.16	Oct 15, 2031	2.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49169.55	0.02	US3133KK3T46	7.18	Jan 01, 2051	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	49086.93	0.02	US693475BJ30	5.42	Oct 28, 2033	6.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49059.7	0.02	US3140XDRM06	7.15	Nov 01, 2051	2.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	48919.76	0.02	US019576AD90	2.09	Feb 15, 2031	7.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48653.53	0.02	US06051GKC23	5.13	Sep 21, 2036	2.48
PETROLEOS MEXICANOS	Agency	Fixed Income	48549.13	0.02	US71654QDP46	4.94	Feb 07, 2033	10.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48418.1	0.02	US92343VFR06	4.69	Jan 20, 2031	1.75
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	48392.68	0.02	US852060AT99	4.78	Mar 15, 2032	8.75
METLIFE INC	Financial Institutions	Fixed Income	48338.88	0.02	US59156RAM07	7.26	Jun 15, 2035	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48316.35	0.02	US3140QGZ832	7.32	Feb 01, 2051	2.5
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	48241.44	0.02	US654744AD34	4.03	Sep 17, 2030	4.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48191.77	0.02	US3133KM4T90	7.1	Nov 01, 2051	2.0
SEMPRA	Utility	Fixed Income	48155.79	0.02	US816851BR98	5.92	Aug 01, 2033	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	48102.84	0.02	US502431AQ20	5.94	Jul 31, 2033	5.4
PETROLEOS MEXICANOS	Agency	Fixed Income	48062.31	0.02	US706451BG56	6.86	Jun 15, 2035	6.63
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	48044.92	0.02	US13063DRE03	3.44	Oct 01, 2029	2.5
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	48003.1	0.02	XS2895056013	5.8	Feb 01, 2034	4.5
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	48009.82	0.02	US02090DAE85	5.19	Jul 15, 2032	6.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48023.22	0.02	US91324PER91	5.65	Feb 15, 2033	5.35
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	47897.35	0.02	US759351AS87	6.61	Sep 15, 2034	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	47877.59	0.02	US172967PG03	6.27	Feb 13, 2035	5.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	47851.68	0.02	US37045XEP78	6.23	Jan 07, 2034	6.1
APPALACHIAN POWER CO	Utility	Fixed Income	47855.92	0.02	US037735DB08	6.37	Apr 01, 2034	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47829.44	0.02	US6174468U61	4.71	Feb 13, 2032	1.79
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	47621.51	0.02	US055451BL10	6.97	Feb 21, 2035	5.3
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	47519.48	0.02	US47077WAE84	3.95	May 01, 2033	6.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47352.07	0.02	US341081GU57	6.65	Jun 15, 2034	5.3
CVS HEALTH CORP	Industrial	Fixed Income	47322.73	0.02	US126650DU15	5.69	Feb 21, 2033	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47274.26	0.02	US3140XBWA47	5.72	Apr 01, 2050	4.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	47246.17	0.02	US1248EPCK74	4.31	Feb 01, 2031	4.25
UKG INC 144A	Industrial	Fixed Income	47032.45	0.02	US90279XAA00	3.19	Feb 01, 2031	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46978.29	0.02	US06051GMB22	6.66	Aug 15, 2035	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46900.81	0.02	US3132DVLA16	6.91	Jul 01, 2050	2.5
CVS HEALTH CORP	Industrial	Fixed Income	46705.51	0.02	US126650DY37	5.95	Jun 01, 2033	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	46679.56	0.02	US161175AZ73	7.03	Oct 23, 2035	6.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	46581.74	0.02	US539830CA58	6.45	Feb 15, 2034	4.75
T-MOBILE USA INC	Industrial	Fixed Income	46504.24	0.02	US87264ADF93	6.51	Apr 15, 2034	5.15
AMAZON.COM INC	Industrial	Fixed Income	46480.05	0.02	US023135CR56	5.7	Dec 01, 2032	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46448.66	0.02	US92343VGZ13	7.08	Apr 02, 2035	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46396.55	0.02	US3133A9HE82	7.62	Sep 01, 2050	2.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	46173.83	0.02	US438127AC63	5.42	Mar 10, 2032	2.97
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	46147.12	0.02	US025816DW67	6.68	Jul 26, 2035	5.28
ELI LILLY AND COMPANY	Industrial	Fixed Income	45991.77	0.02	US532457DC94	4.5	Mar 15, 2031	4.25
MARS INC 144A	Industrial	Fixed Income	46006.13	0.02	US571676AV71	5.93	Apr 20, 2033	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45992.23	0.02	US3140XCUG18	6.81	Aug 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45989.59	0.02	US3133KM3Z69	7.45	Nov 01, 2051	2.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45870.03	0.02	US969457BZ28	5.43	Aug 15, 2032	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	45756.04	0.02	US172967NU15	5.28	May 24, 2033	4.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45640.64	0.02	US31418EBE95	3.85	Feb 01, 2037	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	45585.81	0.02	US3622A2MZ22	6.99	Apr 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	45537.38	0.02	US36179VSH41	6.9	Aug 20, 2050	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	45328.19	0.02	US36179VFR69	5.68	Feb 20, 2050	4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	45294.73	0.02	US12543DBN93	1.47	Jan 15, 2032	10.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45118.99	0.02	US3133KNWU35	7.32	Mar 01, 2052	2.5
NVIDIA CORPORATION	Industrial	Fixed Income	45082.05	0.02	US67066GAN43	5.0	Jun 15, 2031	2.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	45051.7	0.02	US42824CBV00	6.86	Oct 15, 2034	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44991.12	0.02	US045167GB39	6.71	Jan 12, 2034	4.13
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	45004.72	0.02	US01309QAE89	4.37	Mar 31, 2032	5.63
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	44987.99	0.02	US476920AA15	3.61	Sep 20, 2031	9.88
CITIGROUP INC	Financial Institutions	Fixed Income	44936.36	0.02	US172967NE72	5.18	Nov 03, 2032	2.52
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	44910.3	0.02	US01309QAD07	5.38	Mar 31, 2034	5.75
METLIFE INC	Financial Institutions	Fixed Income	44854.38	0.02	US59156RAJ77	6.54	Jun 15, 2034	6.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44865.62	0.02	US927804GE83	5.3	Nov 15, 2031	2.3
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	44766.6	0.02	US803014AB57	5.8	Sep 19, 2033	6.88
HCA INC	Industrial	Fixed Income	44741.29	0.02	US404119CC14	5.02	Jul 15, 2031	2.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	44729.64	0.02	US883556CL42	5.26	Oct 15, 2031	2.0
BROADCOM INC	Industrial	Fixed Income	44691.69	0.02	US11135FAS02	5.73	Nov 15, 2032	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44639.72	0.02	US38141GYJ74	4.99	Jul 21, 2032	2.38
BROADCOM INC	Industrial	Fixed Income	44580.91	0.02	US11135FCR01	6.22	Feb 15, 2033	2.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44586.67	0.02	US3140QLRW86	6.37	Aug 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44186.71	0.02	US3140J9SN27	6.6	Nov 01, 2048	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44072.7	0.02	US3140XM7G58	1.77	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	43989.8	0.02	US36179RJD26	6.9	Jul 20, 2045	3.0
GEORGIA POWER COMPANY	Utility	Fixed Income	43932.13	0.02	US373334KQ30	5.3	May 15, 2032	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	43906.74	0.02	US693475BS39	5.88	Aug 18, 2034	5.94
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43766.42	0.02	US4581X0EJ31	6.22	Apr 12, 2033	3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	43769.75	0.02	US12543DBQ25	4.04	Jan 15, 2034	9.75
LOWES COMPANIES INC	Industrial	Fixed Income	43694.81	0.02	US548661EH62	5.34	Apr 01, 2032	3.75
EQUINIX INC	Industrial	Fixed Income	43695.41	0.02	US29444UBU97	5.35	Apr 15, 2032	3.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43681.45	0.02	US3142GQ5B40	2.13	Feb 01, 2054	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43567.14	0.02	US3140QGXX01	3.61	Feb 01, 2036	2.0
BROADCOM INC 144A	Industrial	Fixed Income	43369.23	0.02	US11135FBP53	8.13	Nov 15, 2035	3.14
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	43138.66	0.02	US25461LAD47	2.85	Feb 15, 2031	10.0
UNITI SERVICES LLC 144A	Industrial	Fixed Income	43008.13	0.02	US97381AAA07	3.08	Oct 01, 2031	8.25
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	42943.09	0.02	US47214BAC28	6.11	Mar 15, 2034	6.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	42949.25	0.02	US45866FAN42	6.06	Sep 15, 2032	1.85
CROWN CASTLE INC	Industrial	Fixed Income	42897.37	0.02	US22822VBE02	6.25	Mar 01, 2034	5.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	42846.05	0.02	US446150BD56	6.14	Feb 02, 2035	5.71
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	42830.08	0.02	US77311WAA99	2.81	Aug 01, 2030	6.13
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	42762.05	0.02	US1248EPCE15	3.89	Aug 15, 2030	4.5
HOME DEPOT INC	Industrial	Fixed Income	42762.5	0.02	US437076CP51	5.46	Apr 15, 2032	3.25
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	42769.71	0.02	US92921EAA01	3.67	Jul 01, 2032	9.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	42737.64	0.02	US89788MAP77	5.85	Jun 08, 2034	5.87
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	42691.64	0.02	USP9028NCA74	3.8	May 28, 2033	9.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42626.04	0.02	US694308KJ55	5.6	Jan 15, 2033	6.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	42612.29	0.02	US78016HZW32	6.4	Feb 01, 2034	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42584.61	0.02	US3132DQNA03	3.2	Jun 01, 2053	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42542.88	0.02	US036752AW30	5.45	Oct 15, 2032	5.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	42506.97	0.02	US03740MAD20	6.33	Mar 01, 2034	5.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	42458.85	0.02	US89114TZV78	5.4	Mar 10, 2032	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42460.15	0.02	US3140XJYA54	4.93	Dec 01, 2052	5.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	42378.26	0.02	US56585ABL52	6.88	Mar 01, 2035	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42342.4	0.02	US3140X5S388	5.26	Feb 01, 2049	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42339.01	0.02	US3132DPFY97	4.93	Dec 01, 2052	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	42151.69	0.02	US91159HJR21	6.31	Jan 23, 2035	5.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42125.63	0.02	US3140XGG945	3.61	Apr 01, 2037	2.0
BLOCK INC	Industrial	Fixed Income	42035.89	0.02	US852234AS26	2.92	May 15, 2032	6.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	42011.07	0.02	US89788MAS17	6.29	Jan 24, 2035	5.71
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	42001.3	0.02	US1248EPCP61	6.49	Jan 15, 2034	4.25
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	42004.93	0.02	US74825NAA54	3.86	Apr 30, 2032	6.75
ORACLE CORPORATION	Industrial	Fixed Income	42005.86	0.02	US68389XCJ28	5.39	Nov 09, 2032	6.25
MARS INC 144A	Industrial	Fixed Income	41882.09	0.02	US571676AZ85	5.08	Mar 01, 2032	5.0
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	41892.25	0.02	XS2837240261	2.93	Jun 30, 2033	5.75
CENCORA INC	Industrial	Fixed Income	41857.57	0.02	US03073EAT29	4.66	Mar 15, 2031	2.7
S&P GLOBAL INC	Industrial	Fixed Income	41866.99	0.02	US78409VBK98	5.41	Mar 01, 2032	2.9
BERRY GLOBAL INC	Industrial	Fixed Income	41830.14	0.02	US08576PAQ46	6.34	Jan 15, 2034	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41727.34	0.01	US3132DQGN07	3.5	May 01, 2053	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	41667.18	0.01	US855244BJ76	6.39	Feb 15, 2034	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	41671.79	0.01	US06051GJP54	4.62	Mar 11, 2032	2.65
DOLLAR GENERAL CORP	Industrial	Fixed Income	41618.73	0.01	US256677AP01	6.01	Jul 05, 2033	5.45
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	41550.17	0.01	US922966AC03	6.09	Jan 15, 2034	6.5
LOWES COMPANIES INC	Industrial	Fixed Income	41552.54	0.01	US548661EL74	5.87	Apr 15, 2033	5.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	41512.11	0.01	US527298CM39	4.28	Jun 30, 2033	6.88
KINDER MORGAN INC	Industrial	Fixed Income	41525.83	0.01	US49456BAX91	5.96	Jun 01, 2033	5.2
AT&T INC	Industrial	Fixed Income	41489.57	0.01	US00206RJY99	4.86	Jun 01, 2031	2.75
HOME DEPOT INC	Industrial	Fixed Income	41465.24	0.01	US437076DD13	4.66	Jun 25, 2031	4.85
FAIR ISAAC CORP 144A	Industrial	Fixed Income	41426.86	0.01	US303250AG98	4.3	May 15, 2033	6.0
COMCAST CORPORATION	Industrial	Fixed Income	41408.17	0.01	US20030NEP24	7.18	May 15, 2035	5.3
PLUSPETROL SA RegS	Industrial	Fixed Income	41418.84	0.01	USP7924AAA62	4.11	May 30, 2032	8.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	41380.04	0.01	US29366MAD02	5.76	Jan 15, 2033	5.15
AMAZON.COM INC	Industrial	Fixed Income	41382.27	0.01	US023135AP19	6.99	Dec 05, 2034	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41383.63	0.01	US3140KVZM58	7.68	Feb 01, 2051	2.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	41348.19	0.01	US94106LCE74	7.12	Mar 15, 2035	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	41356.02	0.01	US532457CL03	6.44	Feb 09, 2034	4.7
FISERV INC	Industrial	Fixed Income	41311.29	0.01	US337738BL17	6.35	Mar 15, 2034	5.45
PHILLIPS 66 CO	Industrial	Fixed Income	41316.1	0.01	US718547AR30	6.02	Jun 30, 2033	5.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41205.94	0.01	US3133AGDH93	7.68	Feb 01, 2051	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41143.21	0.01	US91324PFJ66	6.76	Jul 15, 2034	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41153.94	0.01	US694308JG36	4.57	Feb 01, 2031	2.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	41129.39	0.01	US666807CH36	5.85	Mar 15, 2033	4.7
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	41134.66	0.01	US693475CE34	7.24	Jul 21, 2036	5.37
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41108.38	0.01	US37045XDS27	5.33	Jan 12, 2032	3.1
HOME DEPOT INC	Industrial	Fixed Income	41109.63	0.01	US437076CS90	5.54	Sep 15, 2032	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41098.41	0.01	US3133KKLP20	7.18	Nov 01, 2050	2.5
HOME DEPOT INC	Industrial	Fixed Income	41027.54	0.01	US437076DE95	6.75	Jun 25, 2034	4.95
KROGER CO	Industrial	Fixed Income	40913.28	0.01	US501044DV05	6.78	Sep 15, 2034	5.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40745.42	0.01	US595112BS19	5.56	Apr 15, 2032	2.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	40752.45	0.01	US78016EYH43	5.28	Nov 03, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	40703.06	0.01	US24422EWL90	5.63	Sep 15, 2032	4.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	40704.53	0.01	US64952WEZ23	5.82	Jan 28, 2033	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40671.07	0.01	US60687YBU29	5.1	Sep 13, 2031	2.56
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	40689.22	0.01	US06417XAE13	5.42	Feb 02, 2032	2.45
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	40607.15	0.01	US58507LBC28	5.93	Mar 30, 2033	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	40566.3	0.01	US13645RBF01	5.32	Dec 02, 2031	2.45
COCA-COLA CO	Industrial	Fixed Income	40583.1	0.01	US191216DP21	5.46	Jan 05, 2032	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40482.23	0.01	US3140XJNY59	6.03	Oct 01, 2052	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	40451.49	0.01	US857477CA94	5.82	Jan 26, 2034	4.82
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	40394.18	0.01	US828807DY06	6.88	Sep 26, 2034	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	40385.04	0.01	US025816DA48	5.43	Aug 03, 2033	4.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	40342.52	0.01	US36179R4D89	6.9	Mar 20, 2046	3.0
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	40329.43	0.01	US911365BS20	5.12	Nov 15, 2033	5.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	40224.46	0.01	US36186CBY84	4.63	Nov 01, 2031	8.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40211.0	0.01	US3140XJJS38	5.31	Oct 01, 2052	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	40142.35	0.01	US693475BU84	5.9	Oct 20, 2034	6.88
ABBVIE INC	Industrial	Fixed Income	40145.32	0.01	US00287YCY32	7.16	Mar 15, 2035	4.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	40154.03	0.01	US70450YAL74	5.39	Jun 01, 2032	4.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39849.87	0.01	US14040HCG83	5.01	Jul 29, 2032	2.36
ORACLE CORPORATION	Industrial	Fixed Income	39788.72	0.01	US68389XDA00	7.09	Aug 03, 2035	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	39799.98	0.01	US89236THX63	4.67	Jan 10, 2031	1.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39671.74	0.01	US438516CF18	5.19	Sep 01, 2031	1.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39612.24	0.01	US61747YFJ91	5.97	Nov 01, 2034	6.63
CSX CORP	Industrial	Fixed Income	39620.0	0.01	US126408HU08	5.77	Nov 15, 2032	4.1
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	39548.03	0.01	US10112RBE36	5.55	Apr 01, 2032	2.55
HUMANA INC	Financial Institutions	Fixed Income	39502.07	0.01	US444859BR26	5.47	Feb 03, 2032	2.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	39460.82	0.01	US049560AT22	4.7	Jan 15, 2031	1.5
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	39437.55	0.01	US20753PAD33	3.34	Apr 03, 2031	10.5
FNMA 30YR	MBS Pass-Through	Fixed Income	39435.29	0.01	US3140J8LN17	6.07	Oct 01, 2046	3.5
NRG ENERGY INC 144A	Utility	Fixed Income	39398.18	0.01	US629377CT71	5.45	Mar 15, 2033	7.0
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	39398.55	0.01	US78397DAD03	6.31	Oct 30, 2034	7.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	39155.68	0.01	US29364WBA53	5.99	Mar 15, 2033	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38910.75	0.01	XS2434896010	5.37	Mar 27, 2032	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38882.02	0.01	US3140X6F631	6.33	Jan 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38824.83	0.01	US3140J8LM34	5.61	Mar 01, 2045	3.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	38775.03	0.01	US92332YAD31	2.05	Feb 01, 2032	9.88
ENERGY TRANSFER LP	Industrial	Fixed Income	38720.86	0.01	US29273VAU44	6.05	Dec 01, 2033	6.55
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	38607.41	0.01	US36179SLR66	6.9	Sep 20, 2046	3.0
EXPAND ENERGY CORP	Industrial	Fixed Income	38389.59	0.01	US845467AT68	4.15	Feb 01, 2032	4.75
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	38236.68	0.01	XS2895056369	6.25	Feb 01, 2035	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	38162.79	0.01	US92556HAB33	4.34	Jan 15, 2031	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38183.72	0.01	US3132DNVC46	4.52	Aug 01, 2052	5.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	38139.03	0.01	US10112RBD52	4.46	Jan 30, 2031	3.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	38071.91	0.01	US11271LAK89	6.18	Jan 05, 2034	6.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38028.12	0.01	US694308KM84	5.8	Jun 15, 2033	6.4
FNMA 30YR	MBS Pass-Through	Fixed Income	38034.98	0.01	US3140J7K538	5.68	Oct 01, 2047	4.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	38019.28	0.01	US44332PAJ03	2.04	Jan 31, 2032	7.38
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	37943.54	0.01	US55261FAT12	4.26	Mar 13, 2032	6.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37913.41	0.01	US3133KJLB60	7.18	Jun 01, 2050	2.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	37883.99	0.01	US19828TAB26	6.1	Nov 15, 2033	6.04
MICRON TECHNOLOGY INC	Industrial	Fixed Income	37899.7	0.01	US595112CB74	5.97	Sep 15, 2033	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	37891.01	0.01	US36179TAL98	6.4	Jun 20, 2047	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	37855.41	0.01	US808513CE32	5.82	May 19, 2034	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	37842.74	0.01	US3140J8GK33	6.45	Jul 01, 2047	3.0
VALE OVERSEAS LTD	Industrial	Fixed Income	37772.84	0.01	US91911TAR41	5.84	Jun 12, 2033	6.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37735.28	0.01	US61747YFM21	6.24	Feb 07, 2039	5.94
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	37682.04	0.01	US15089QAX25	3.97	Nov 15, 2030	7.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	37634.2	0.01	US084664DA63	5.45	Mar 15, 2032	2.88
DTE ENERGY COMPANY	Utility	Fixed Income	37629.85	0.01	US233331BL01	6.5	Jun 01, 2034	5.85
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	37600.6	0.01	US64952GAE89	5.9	May 15, 2033	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37531.56	0.01	US842400HT35	5.42	Nov 01, 2032	5.95
NASDAQ INC	Financial Institutions	Fixed Income	37541.07	0.01	US63111XAJ00	6.27	Feb 15, 2034	5.55
US BANCORP MTN	Financial Institutions	Fixed Income	37515.35	0.01	US91159HJN17	5.88	Jun 12, 2034	5.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37459.19	0.01	US3133KP6Y94	4.52	Oct 01, 2052	5.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	37342.09	0.01	US55608JBN72	5.85	Jun 15, 2034	5.89
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	37347.94	0.01	US527298CN12	4.37	Mar 31, 2034	7.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37319.14	0.01	US14040HDJ14	6.73	Jan 30, 2036	6.18
TRANSDIGM INC 144A	Industrial	Fixed Income	37244.34	0.01	US893647BV82	2.65	Mar 01, 2032	6.63
KINDER MORGAN INC	Industrial	Fixed Income	37147.94	0.01	US494553AE00	6.26	Feb 01, 2034	5.4
SOLVENTUM CORP	Industrial	Fixed Income	37151.16	0.01	US83444MAQ42	4.31	Mar 13, 2031	5.45
HCA INC	Industrial	Fixed Income	37103.38	0.01	US404119CU12	6.38	Apr 01, 2034	5.6
INTUIT INC	Industrial	Fixed Income	37104.56	0.01	US46124HAG11	6.1	Sep 15, 2033	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	37095.45	0.01	US478160DL55	7.08	Mar 01, 2035	5.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	37022.49	0.01	US780153BV38	3.47	Feb 01, 2033	6.0
CARNIVAL CORP 144A	Industrial	Fixed Income	36981.87	0.01	US143658BX94	3.91	Feb 15, 2033	6.13
CVS HEALTH CORP	Industrial	Fixed Income	36988.22	0.01	US126650DX53	4.22	Jan 30, 2031	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	36942.76	0.01	US478160CW20	6.7	Jun 01, 2034	4.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36959.69	0.01	US3128MJYM67	6.44	Aug 01, 2046	3.0
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	36907.78	0.01	US12769GAC42	3.06	Feb 15, 2032	6.5
NCL CORPORATION LTD 144A	Industrial	Fixed Income	36934.54	0.01	US62886HBR12	3.79	Feb 01, 2032	6.75
VICI PROPERTIES LP	Industrial	Fixed Income	36827.34	0.01	US925650AF04	6.34	Apr 01, 2034	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36848.5	0.01	US020002BK68	5.79	Mar 30, 2033	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36850.85	0.01	US61747YFB65	5.72	Jan 19, 2038	5.95
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	36798.8	0.01	XS2966241445	5.35	Mar 15, 2033	3.35
TRANSDIGM INC 144A	Industrial	Fixed Income	36752.72	0.01	US893647BS53	1.38	Dec 15, 2030	6.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	36718.46	0.01	US76720AAU07	7.04	Mar 14, 2035	5.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	36735.2	0.01	XS2760775549	4.38	Feb 06, 2031	4.13
PAYCHEX INC	Industrial	Fixed Income	36695.45	0.01	US704326AB35	5.15	Apr 15, 2032	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36691.03	0.01	US3133BPXV57	4.52	Nov 01, 2052	5.0
CATERPILLAR INC	Industrial	Fixed Income	36683.32	0.01	US149123CL34	7.22	May 15, 2035	5.2
METLIFE INC	Financial Institutions	Fixed Income	36606.7	0.01	US59156RCN61	6.97	Dec 15, 2034	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36613.97	0.01	US3140QQPZ23	5.29	Oct 01, 2052	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	36597.85	0.01	US65339KCU25	6.41	Mar 15, 2034	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	36554.71	0.01	US857477BT94	5.36	Feb 07, 2033	2.62
DUKE ENERGY CORP	Utility	Fixed Income	36513.15	0.01	US26441CBL81	4.92	Jun 15, 2031	2.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	36468.66	0.01	US24703TAN63	5.12	Apr 01, 2032	5.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36476.0	0.01	US10373QCA67	6.91	Nov 17, 2034	5.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36443.97	0.01	US10373QBT67	5.39	Jan 12, 2032	2.72
REPUBLIC SERVICES INC	Industrial	Fixed Income	36384.88	0.01	US760759BC31	6.51	Apr 01, 2034	5.0
KENVUE INC	Industrial	Fixed Income	36261.2	0.01	US49177JAK88	5.83	Mar 22, 2033	4.9
ECOPETROL SA	Agency	Fixed Income	36234.68	0.01	US279158AP43	4.92	Nov 02, 2031	4.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	36183.72	0.01	US842587DR51	5.92	Jun 15, 2033	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	36187.18	0.01	US88339WAC01	6.42	Mar 15, 2034	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	36127.92	0.01	US58013MGA62	7.09	Mar 03, 2035	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	36144.59	0.01	US025816DF35	5.89	May 01, 2034	5.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	36112.78	0.01	US298785KL95	5.58	Aug 16, 2032	4.25
AMPHENOL CORPORATION	Industrial	Fixed Income	36038.49	0.01	US032095AL53	5.15	Sep 15, 2031	2.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35990.64	0.01	US75513ECN94	5.54	Mar 15, 2032	2.38
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	36011.24	0.01	US713466AD26	6.46	Feb 16, 2034	4.7
STEEL DYNAMICS INC	Industrial	Fixed Income	35970.16	0.01	US858119BS89	7.19	May 15, 2035	5.25
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	35984.12	0.01	US212015AT84	4.11	Jan 15, 2031	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	35916.93	0.01	US857477CR20	4.9	Oct 22, 2032	4.67
VMWARE LLC	Industrial	Fixed Income	35899.38	0.01	US928563AL97	5.07	Aug 15, 2031	2.2
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35869.69	0.01	US26884TAW27	5.94	May 01, 2033	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35875.07	0.01	US045167FB48	4.79	Mar 04, 2031	1.5
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	35773.5	0.01	US681639AE00	4.68	Feb 15, 2033	7.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	35760.96	0.01	US291011BR42	5.41	Dec 21, 2031	2.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	35753.4	0.01	US36202FVG89	5.26	Jul 20, 2041	4.5
PEPSICO INC	Industrial	Fixed Income	35720.78	0.01	US713448FE31	5.29	Oct 21, 2031	1.95
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	35663.18	0.01	US38239EAC66	6.82	Oct 07, 2034	5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35677.04	0.01	US64952WFE84	6.52	Jan 09, 2034	5.0
COMCAST CORPORATION	Industrial	Fixed Income	35649.86	0.01	US20030NEE76	5.99	May 15, 2033	4.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35581.24	0.01	US50249AAM53	6.29	Mar 01, 2034	5.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	35542.82	0.01	US16411QAK76	3.93	Mar 01, 2031	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35549.06	0.01	US89788MAM47	5.74	Jan 26, 2034	5.12
MERCK & CO INC	Industrial	Fixed Income	35564.58	0.01	US58933YBK01	6.05	May 17, 2033	4.5
PHILLIPS 66 CO	Industrial	Fixed Income	35516.06	0.01	US718547AY80	7.1	Mar 15, 2035	4.95
BROADCOM INC	Industrial	Fixed Income	35435.61	0.01	US11135FCD15	6.92	Oct 15, 2034	4.8
NISOURCE INC	Utility	Fixed Income	35423.31	0.01	US65473PAL94	4.72	Feb 15, 2031	1.7
FNMA 30YR	MBS Pass-Through	Fixed Income	35364.17	0.01	US3140J9D323	5.18	Mar 01, 2046	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35291.63	0.01	US3132D6AM21	3.72	Jul 01, 2036	2.5
COCA-COLA CO	Industrial	Fixed Income	35210.67	0.01	US191216DE73	4.84	Mar 15, 2031	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	35104.9	0.01	US3140GYJ269	6.08	Feb 01, 2048	3.5
HOME DEPOT INC	Industrial	Fixed Income	34936.16	0.01	US437076CF79	4.84	Mar 15, 2031	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34954.13	0.01	US46647PFJ03	7.67	Jan 22, 2037	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	34927.88	0.01	US29273RBE80	7.05	Mar 15, 2035	4.9
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	34757.96	0.01	US46115HCD70	6.06	Nov 28, 2033	7.2
FGOLD 20YR	MBS Pass-Through	Fixed Income	34675.3	0.01	US3128P8FX49	3.88	Mar 01, 2038	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34675.39	0.01	US3132DQ6A97	5.4	Aug 01, 2053	4.5
PACIFICORP	Utility	Fixed Income	34629.45	0.01	US695114BT48	4.71	Nov 15, 2031	7.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34647.27	0.01	US3132E0ZP07	1.77	Oct 01, 2053	6.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	34600.05	0.01	US4581X0EX25	8.08	Jan 23, 2036	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34610.43	0.01	US3140W37L76	3.42	Nov 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34489.65	0.01	US36179VME73	6.99	May 20, 2050	3.5
ORACLE CORPORATION	Industrial	Fixed Income	34239.38	0.01	US68389XDK81	5.53	Sep 26, 2032	4.8
COMCAST CORPORATION	Industrial	Fixed Income	34123.61	0.01	US20030NBM20	6.85	Aug 15, 2034	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34145.53	0.01	US92343VCQ59	7.0	Nov 01, 2034	4.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34113.86	0.01	US3140QTW394	1.77	Jan 01, 2054	6.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	33984.54	0.01	US36179VQT07	6.9	Jul 20, 2050	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	33954.27	0.01	US054989AB41	5.76	Aug 02, 2033	6.42
JBS USA LUX SA	Industrial	Fixed Income	33963.17	0.01	US46590XAY22	5.7	Apr 01, 2033	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	33973.18	0.01	US06406RBU05	6.01	Oct 25, 2034	6.47
ARCELORMITTAL SA	Industrial	Fixed Income	33916.68	0.01	US03938LBF04	5.37	Nov 29, 2032	6.8
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	33808.64	0.01	US09581JAS50	5.12	Feb 15, 2032	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33782.2	0.01	US3133KKNC98	7.01	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33713.39	0.01	US36179T7K59	6.4	Aug 20, 2048	4.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	33684.37	0.01	US21871XAH26	5.33	Apr 05, 2032	3.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33625.38	0.01	US3132DMT960	7.98	Apr 01, 2051	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33560.86	0.01	US045167FN85	5.55	Apr 27, 2032	3.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33481.57	0.01	US3132D6HX13	3.75	Dec 01, 2039	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33471.15	0.01	US3132LA2L53	6.27	Apr 01, 2049	3.5
AMGEN INC	Industrial	Fixed Income	33426.49	0.01	US031162DE75	5.31	Feb 22, 2032	3.35
CITIGROUP INC	Financial Institutions	Fixed Income	33344.69	0.01	US172967BL44	5.23	Jun 15, 2032	6.63
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	33274.56	0.01	US55342UAQ76	2.99	Feb 15, 2032	8.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	33234.46	0.01	US015271AR09	4.89	Aug 15, 2031	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33222.9	0.01	US31418DVC37	7.34	Dec 01, 2050	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	32958.25	0.01	US209111GA54	4.94	Jun 15, 2031	2.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32972.47	0.01	US3140XDRQ10	7.15	Nov 01, 2051	2.5
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	32881.67	0.01	US38143VAA70	6.19	Feb 15, 2034	6.34
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	32889.36	0.01	US09261BAK61	5.68	Apr 22, 2033	6.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	32839.43	0.01	US36179R4E62	6.99	Mar 20, 2046	3.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	32814.45	0.01	US14448CAL81	4.59	Feb 15, 2031	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	32795.65	0.01	US31418CDL54	6.45	Nov 01, 2046	3.0
TARGA RESOURCES CORP	Industrial	Fixed Income	32715.75	0.01	US87612GAC50	5.59	Mar 15, 2033	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	32711.84	0.01	US36179WG449	6.46	Jun 20, 2051	3.0
REGAL REXNORD CORP	Industrial	Fixed Income	32675.67	0.01	US758750AP89	5.63	Apr 15, 2033	6.4
ORGANON & CO 144A	Industrial	Fixed Income	32685.33	0.01	US68622TAB70	4.4	Apr 30, 2031	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32657.96	0.01	US06406RBM88	5.47	Oct 25, 2033	5.83
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	32611.96	0.01	US98956PAV40	5.28	Nov 24, 2031	2.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32544.61	0.01	US14040HDA05	5.75	Jun 08, 2034	6.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32478.46	0.01	US14040HDF91	6.04	Feb 01, 2035	6.05
US BANCORP	Financial Institutions	Fixed Income	32493.69	0.01	US91159HJJ05	5.42	Oct 21, 2033	5.85
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32499.6	0.01	US55608JBE73	5.41	Jun 21, 2033	4.44
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	32395.6	0.01	US03027XBM11	4.74	Apr 15, 2031	2.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32334.19	0.01	US3132CWCE21	2.94	Sep 01, 2034	3.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	32255.19	0.01	US742718FW49	5.46	Feb 01, 2032	2.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32264.85	0.01	US036752AP88	4.68	Mar 15, 2031	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	32262.99	0.01	US3140QBCF37	5.69	Jun 01, 2049	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32213.49	0.01	US756109BP80	5.42	Oct 13, 2032	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	32203.72	0.01	US36179SNX17	5.26	Oct 20, 2046	4.5
DUKE ENERGY CORP	Utility	Fixed Income	32195.89	0.01	US26441CCG87	6.33	Sep 01, 2054	6.45
HCA INC	Industrial	Fixed Income	32147.43	0.01	US404119DB22	6.87	Mar 01, 2035	5.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	32117.2	0.01	US91913YBC30	5.26	Dec 01, 2031	2.8
HUMANA INC	Financial Institutions	Fixed Income	32127.21	0.01	US444859BY76	6.25	Mar 15, 2034	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	32128.62	0.01	US29379VCD38	5.61	Jan 31, 2033	5.35
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	32098.72	0.01	US911363AM11	4.08	Feb 15, 2031	3.88
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	32099.74	0.01	US829259BH26	3.86	Feb 15, 2033	8.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	32071.32	0.01	US16411QAS03	6.45	Aug 15, 2034	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	32038.8	0.01	US37045XEV47	6.31	Apr 04, 2034	5.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	32006.47	0.01	US24422EXE49	6.18	Sep 08, 2033	5.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	32007.45	0.01	US828807DT11	5.37	Feb 01, 2032	2.65
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	32030.76	0.01	US853254DC16	6.36	May 14, 2035	5.91
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	31991.19	0.01	US05348EBH18	4.59	Jan 15, 2031	2.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	31948.62	0.01	US025816EH81	6.96	Apr 25, 2036	5.67
COMCAST CORPORATION	Industrial	Fixed Income	31964.85	0.01	US20030NEB38	5.53	Nov 15, 2032	5.5
CVS HEALTH CORP	Industrial	Fixed Income	31875.9	0.01	US126650DR85	5.16	Sep 15, 2031	2.13
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	31831.91	0.01	US853191AA25	3.34	Aug 15, 2032	6.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	31835.83	0.01	US546676AZ04	5.79	Apr 15, 2033	5.45
T-MOBILE USA INC	Industrial	Fixed Income	31780.67	0.01	US87264ADC62	6.32	Jan 15, 2034	5.75
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	31784.21	0.01	US465410BG26	6.06	Jun 15, 2033	5.38
SOLVENTUM CORP	Industrial	Fixed Income	31804.6	0.01	US83444MAR25	6.35	Mar 23, 2034	5.6
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	31766.97	0.01	US37959GAB32	4.85	Jun 15, 2031	3.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31772.65	0.01	US883556CX89	6.03	Aug 10, 2033	5.09
AT&T INC	Industrial	Fixed Income	31735.73	0.01	US00206RMY52	7.15	Aug 15, 2035	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31742.87	0.01	US3133AAKC53	7.62	Oct 01, 2050	2.0
ASURION LLC 144A	Financial Institutions	Fixed Income	31720.61	0.01	US045941AA96	4.24	Dec 31, 2032	8.0
CVS HEALTH CORP	Industrial	Fixed Income	31614.66	0.01	US126650EC08	4.52	Jun 01, 2031	5.55
CVS HEALTH CORP	Industrial	Fixed Income	31614.9	0.01	US126650ED80	6.52	Jun 01, 2034	5.7
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	31621.01	0.01	US05523RAL15	6.43	Mar 26, 2034	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	31624.55	0.01	US478160DK72	5.1	Mar 01, 2032	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31626.26	0.01	US65339KDL17	6.98	Mar 15, 2035	5.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31636.77	0.01	US055451BK37	5.04	Feb 21, 2032	5.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	31586.86	0.01	US04636NAN30	6.43	Feb 26, 2034	5.0
CHENIERE ENERGY INC	Industrial	Fixed Income	31608.56	0.01	US16411RAN98	6.33	Apr 15, 2034	5.65
GEORGIA POWER COMPANY	Utility	Fixed Income	31561.22	0.01	US373334KW08	6.33	Mar 15, 2034	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31566.56	0.01	US438516CK03	5.72	Feb 15, 2033	5.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31536.75	0.01	US55608JBG22	5.51	Nov 09, 2033	5.49
STRYKER CORPORATION	Industrial	Fixed Income	31542.85	0.01	US863667BM24	6.97	Feb 10, 2035	5.2
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	31547.95	0.01	US404280ES41	6.85	Mar 03, 2036	5.45
SYSCO CORPORATION	Industrial	Fixed Income	31502.36	0.01	US871829AJ69	7.38	Sep 21, 2035	5.38
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	31498.15	0.01	US25156PAD50	4.95	Jun 01, 2032	9.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	31457.55	0.01	US89236TNB79	7.1	Jan 09, 2035	5.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31458.06	0.01	US24422EXP95	6.59	Apr 11, 2034	5.1
CARGILL INC 144A	Industrial	Fixed Income	31458.73	0.01	US141781BZ62	5.5	Oct 11, 2032	5.13
HCA INC	Industrial	Fixed Income	31458.89	0.01	US404121AK12	6.68	Sep 15, 2034	5.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	31438.84	0.01	US075887CL11	4.67	Feb 11, 2031	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	31422.96	0.01	US3140QAXR62	5.74	Apr 01, 2049	4.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	31390.72	0.01	US620076BZ10	6.46	Apr 15, 2034	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	31397.51	0.01	US36179T7L33	5.26	Aug 20, 2048	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31378.51	0.01	US37045XED49	5.54	Jan 09, 2033	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31339.84	0.01	US65339KCP30	5.74	Feb 28, 2033	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31342.04	0.01	US927804GG32	5.57	Mar 30, 2032	2.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	31352.39	0.01	US8426EPAF56	5.34	Sep 15, 2032	5.15
CROWN CASTLE INC	Industrial	Fixed Income	31307.83	0.01	US22822VAY74	5.01	Jul 15, 2031	2.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	31316.71	0.01	US026874DS37	5.8	Mar 27, 2033	5.13
INTEL CORPORATION	Industrial	Fixed Income	31323.59	0.01	US458140CN85	4.31	Feb 21, 2031	5.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	31286.96	0.01	US780153BW11	3.42	Sep 30, 2031	5.63
TRANSDIGM INC 144A	Industrial	Fixed Income	31290.12	0.01	US893647BW65	3.81	Jan 15, 2033	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31303.19	0.01	US036752BD40	6.97	Feb 15, 2035	5.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31267.73	0.01	US637432PC30	6.71	Aug 15, 2034	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	31236.48	0.01	US4581X0EL86	6.32	Sep 13, 2033	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	31244.6	0.01	US04010LBC63	5.16	Nov 15, 2031	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31245.76	0.01	US06406RCA32	6.88	Nov 20, 2035	5.22
WASTE CONNECTIONS INC	Industrial	Fixed Income	31196.87	0.01	US94106BAG68	6.43	Mar 01, 2034	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31199.06	0.01	US674599EL59	6.69	Oct 01, 2034	5.55
CHEVRON USA INC	Industrial	Fixed Income	31204.25	0.01	US166756BE57	5.22	Apr 15, 2032	4.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	31209.57	0.01	US532457CF35	5.81	Feb 27, 2033	4.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	31220.38	0.01	US683234AU21	5.52	Jan 21, 2032	2.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	31168.84	0.01	US49271VAV27	6.39	Mar 15, 2034	5.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31174.69	0.01	US438516CS39	7.07	Mar 01, 2035	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31175.48	0.01	US036752AZ60	6.63	Jun 15, 2034	5.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	31176.19	0.01	US579780AS64	4.7	Feb 15, 2031	1.85
CARGILL INC 144A	Industrial	Fixed Income	31187.95	0.01	US141781BQ63	4.68	Feb 02, 2031	1.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	31194.25	0.01	US25278XAZ24	6.46	Apr 18, 2034	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	31178.29	0.01	US36179TXV24	6.4	May 20, 2048	4.0
WALMART INC	Industrial	Fixed Income	31164.86	0.01	US931142FP35	7.26	Apr 28, 2035	4.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31166.83	0.01	US3132D6NX49	3.22	Feb 01, 2036	2.0
SYNOPSYS INC	Industrial	Fixed Income	31133.54	0.01	US871607AD97	5.16	Apr 01, 2032	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	31093.31	0.01	US30040WAX65	6.33	Jan 01, 2034	5.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	31095.07	0.01	US053611AM12	5.49	Feb 15, 2032	2.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31098.49	0.01	US744448DC22	7.27	Sep 15, 2035	5.15
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	31057.18	0.01	US18912UAC62	3.53	Jun 30, 2032	8.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	31063.01	0.01	US47837RAD26	5.18	Sep 16, 2031	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	31075.02	0.01	US74340XCJ81	6.46	Mar 15, 2034	5.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	31078.86	0.01	US09261HBX44	4.85	Jan 29, 2032	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31035.2	0.01	US92343VGT52	5.93	May 09, 2033	5.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	31037.54	0.01	US04316JAN90	6.98	Feb 15, 2035	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31048.21	0.01	US298785KE52	4.96	Oct 10, 2031	4.38
MPLX LP	Industrial	Fixed Income	31000.98	0.01	US55336VCC28	7.25	Sep 15, 2035	5.4
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	31017.11	0.01	US053015AJ27	5.3	May 08, 2032	4.75
MCKESSON CORP	Industrial	Fixed Income	31021.19	0.01	US581557BU82	6.1	Jul 15, 2033	5.1
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	31021.85	0.01	US649840CT03	5.2	Oct 01, 2031	2.15
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	31026.67	0.01	US86881WAF95	3.62	Apr 15, 2032	7.25
META PLATFORMS INC	Industrial	Fixed Income	30972.43	0.01	US30303M8N52	5.97	May 15, 2033	4.95
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	30973.27	0.01	US47077WAD02	3.96	Nov 01, 2032	6.13
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	30974.36	0.01	US88731EAJ91	5.69	Jul 15, 2033	8.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	30957.97	0.01	US071813CS61	5.39	Feb 01, 2032	2.54
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30963.75	0.01	US036752BC66	4.89	Nov 01, 2031	4.95
MPLX LP	Industrial	Fixed Income	30935.79	0.01	US55336VBX73	6.55	Jun 01, 2034	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30904.79	0.01	US3140XDFV33	7.45	Oct 01, 2051	2.0
GENERAL MILLS INC	Industrial	Fixed Income	30874.06	0.01	US370334CT90	5.84	Mar 29, 2033	4.95
US BANCORP MTN	Financial Institutions	Fixed Income	30884.94	0.01	US91159HJL50	5.69	Feb 01, 2034	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30833.53	0.01	US3140QMBZ64	7.57	Oct 01, 2051	2.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	30792.93	0.01	US171239AM89	7.35	Aug 15, 2035	4.9
HP INC	Industrial	Fixed Income	30805.07	0.01	US40434LAN55	5.7	Jan 15, 2033	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30767.6	0.01	US24422EXX20	4.86	Sep 08, 2031	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30731.22	0.01	US3132DQTR73	2.13	Jun 01, 2053	6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	30645.53	0.01	US052528AT35	6.82	Sep 30, 2035	5.2
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30614.93	0.01	US31620MBY12	5.4	Jul 15, 2032	5.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30587.67	0.01	US039482AE41	6.16	Aug 15, 2033	4.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30597.37	0.01	US42824CBU27	4.85	Oct 15, 2031	4.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30555.17	0.01	US345397B694	4.79	Jun 17, 2031	3.63
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	30555.31	0.01	US55261FAV67	6.9	Jan 16, 2036	5.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	30557.95	0.01	US674599DE26	4.53	Sep 15, 2031	7.88
METLIFE INC	Financial Institutions	Fixed Income	30561.53	0.01	US59156RCE62	6.05	Jul 15, 2033	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30470.93	0.01	US89236TLM52	6.55	Jan 05, 2034	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30478.6	0.01	US3140XDCU86	7.39	Oct 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	30458.12	0.01	US4581X0EP90	7.02	Jul 17, 2034	4.38
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	30462.09	0.01	US929089AH39	6.79	Sep 20, 2034	5.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	30463.55	0.01	US46284VAQ41	4.27	Jan 15, 2033	6.25
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	30365.38	0.01	US803014AC31	7.32	Nov 13, 2035	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	30308.01	0.01	US548661EX13	7.51	Oct 15, 2035	4.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30301.05	0.01	US24703DBT72	5.57	Oct 06, 2032	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	30274.3	0.01	US3140Q8DV46	5.64	Jan 01, 2048	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30232.24	0.01	US66989HAU23	4.89	Sep 18, 2031	4.0
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	30206.48	0.01	USP9659RAA60	5.61	Dec 10, 2035	7.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30212.36	0.01	US3140XCLX42	7.15	Aug 01, 2051	2.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	30190.05	0.01	US37940XAY85	7.38	Nov 15, 2035	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30146.23	0.01	US92343VEA89	6.2	Aug 10, 2033	4.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	30063.89	0.01	US00440KAD54	6.96	Oct 04, 2034	4.5
ALPHABET INC	Industrial	Fixed Income	30071.65	0.01	US02079KAL17	7.4	May 15, 2035	4.5
CARVANA CO 144A	Industrial	Fixed Income	30038.49	0.01	US146869AN20	0.06	Jun 01, 2030	9.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	29994.41	0.01	US89788MAV46	7.35	Oct 23, 2036	4.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29949.17	0.01	US3132HNH519	6.68	Oct 01, 2042	3.5
MASTERCARD INC	Industrial	Fixed Income	29909.09	0.01	US57636QBC78	7.23	Jan 15, 2035	4.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29842.71	0.01	US89352HAM16	6.5	Mar 01, 2034	4.63
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29827.33	0.01	US55608JAZ12	5.31	Jan 14, 2033	2.87
CSL FINANCE PLC 144A	Industrial	Fixed Income	29784.09	0.01	US12661PAC32	5.32	Apr 27, 2032	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29733.1	0.01	US254709AT53	5.73	Nov 02, 2034	7.96
INTEL CORPORATION	Industrial	Fixed Income	29669.07	0.01	US458140CA64	5.49	Aug 05, 2032	4.15
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	29688.39	0.01	IL0011736811	4.27	Mar 30, 2031	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29553.44	0.01	US24422EWH88	5.54	Jun 07, 2032	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	29560.87	0.01	US36179TXU41	6.99	May 20, 2048	3.5
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	29538.4	0.01	US233835AQ08	4.15	Jan 18, 2031	8.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	29535.52	0.01	US3132D54E92	2.97	Dec 01, 2034	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29537.24	0.01	US31427NTK53	1.99	Dec 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	29483.83	0.01	US36179RS915	6.99	Nov 20, 2045	3.5
HESS CORP	Industrial	Fixed Income	29416.12	0.01	US023551AJ38	4.51	Aug 15, 2031	7.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	29430.73	0.01	US620076BU23	4.84	May 24, 2031	2.75
SOUTHWEST GAS CORP	Utility	Fixed Income	29379.48	0.01	US845011AE58	5.25	Mar 15, 2032	4.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29361.16	0.01	US31335BN442	6.68	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29273.85	0.01	US3140M2E248	7.21	Oct 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29210.91	0.01	US3132A5HX69	6.6	Dec 01, 2047	3.0
APPLE INC	Industrial	Fixed Income	29141.25	0.01	US037833EP10	5.65	Aug 08, 2032	3.35
SHELL FINANCE US INC	Industrial	Fixed Income	29084.12	0.01	US822905AC90	7.53	May 11, 2035	4.13
KROGER CO	Industrial	Fixed Income	29050.84	0.01	US501044BZ37	4.27	Apr 01, 2031	7.5
WORKDAY INC	Industrial	Fixed Income	29028.02	0.01	US98138HAJ05	5.33	Apr 01, 2032	3.8
RIO TINTO ALCAN INC	Industrial	Fixed Income	28999.96	0.01	US013716AQ81	4.25	Mar 15, 2031	7.25
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	28942.37	0.01	US46205QAB41	4.84	Sep 30, 2032	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28941.84	0.01	US3140QKEX24	7.1	Apr 01, 2051	2.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28892.27	0.01	US210518DP81	5.59	Aug 15, 2032	3.6
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	28859.77	0.01	XS2895056955	6.95	Feb 01, 2034	0.0
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	28861.63	0.01	US36962GXZ26	4.98	Mar 15, 2032	6.75
AMEREN CORPORATION	Utility	Fixed Income	28851.23	0.01	US023608AJ15	4.47	Jan 15, 2031	3.5
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28826.04	0.01	US82967NBM92	4.76	Sep 01, 2031	3.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	28664.54	0.01	US370425RZ53	4.63	Nov 01, 2031	8.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28665.4	0.01	US26442UAN46	5.4	Apr 01, 2032	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28601.1	0.01	US06051GKL22	5.29	Mar 08, 2037	3.85
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	28524.44	0.01	US22541LAE39	5.26	Jul 15, 2032	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	28538.75	0.01	US36179UZT23	6.99	Sep 20, 2049	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28518.19	0.01	US756109AX24	4.5	Jan 15, 2031	3.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28473.46	0.01	US04686JAC53	4.47	Jan 15, 2031	3.5
EXELON CORPORATION	Utility	Fixed Income	28425.64	0.01	US30161NBE04	5.36	Mar 15, 2032	3.35
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	28387.81	0.01	US00217GAB95	5.34	Mar 01, 2032	3.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	28376.67	0.01	US922966AB20	6.5	May 01, 2035	7.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	28317.63	0.01	US86964WAJ18	4.45	Jan 15, 2031	3.75
EOG RESOURCES INC	Industrial	Fixed Income	28319.18	0.01	US26875PAN15	7.4	Apr 01, 2035	3.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28271.01	0.01	US571903BF91	5.8	Oct 15, 2032	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28272.4	0.01	US92840VAQ59	5.86	Oct 15, 2033	6.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	28171.3	0.01	US378272BQ00	5.92	Oct 06, 2033	6.5
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	28115.74	0.01	US79588TAD28	4.66	Apr 16, 2031	3.35
PILGRIMS PRIDE CORP	Industrial	Fixed Income	28080.51	0.01	US72147KAH14	5.08	Mar 01, 2032	3.5
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	28022.12	0.01	US879360AE54	4.69	Apr 01, 2031	2.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	28009.05	0.01	US72147KAL26	6.25	May 15, 2034	6.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	27985.64	0.01	US573874AJ32	4.7	Apr 15, 2031	2.95
RTX CORP	Industrial	Fixed Income	27902.79	0.01	US75513ECW93	6.25	Mar 15, 2034	6.1
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	27812.12	0.01	US34964CAH97	5.85	Jun 01, 2033	5.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27717.41	0.01	US31335BNL61	6.68	Sep 01, 2047	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	27613.15	0.01	US13607LWW98	5.98	Oct 03, 2033	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27525.86	0.01	US3140W3A580	1.49	Aug 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27481.84	0.01	US3133KGGQ55	6.18	Jul 01, 2049	3.5
NEWMONT CORPORATION	Industrial	Fixed Income	27433.44	0.01	US651639AW68	7.02	Apr 01, 2035	5.88
VODAFONE GROUP PLC	Industrial	Fixed Income	27457.19	0.01	US92857WAB63	5.56	Nov 30, 2032	6.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	27415.63	0.01	US00846UAN19	4.7	Mar 12, 2031	2.3
NXP BV	Industrial	Fixed Income	27424.55	0.01	US62954HBB33	5.78	Jan 15, 2033	5.0
LIGHTNING POWER LLC 144A	Utility	Fixed Income	27386.97	0.01	US53229KAA79	2.44	Aug 15, 2032	7.25
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	27389.3	0.01	XS2893151287	5.53	Jul 03, 2035	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27356.9	0.01	US110122DY15	4.18	Feb 01, 2031	5.75
GLP CAPITAL LP	Industrial	Fixed Income	27364.78	0.01	US361841AS80	6.01	Dec 01, 2033	6.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	27325.29	0.01	US74460WAE75	4.83	May 01, 2031	2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	27303.96	0.01	US035240AF74	7.23	Jun 15, 2035	5.88
ONEOK INC	Industrial	Fixed Income	27201.55	0.01	US682680BL63	5.9	Sep 01, 2033	6.05
AES CORPORATION (THE)	Utility	Fixed Income	27202.83	0.01	US00130HCG83	4.59	Jan 15, 2031	2.45
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	27158.06	0.01	US77311WAD39	1.88	Feb 01, 2032	7.13
DOW CHEMICAL CO	Industrial	Fixed Income	27162.94	0.01	US260543DG52	5.56	Mar 15, 2033	6.3
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	27172.29	0.01	US185899AS01	3.18	Sep 15, 2031	7.5
AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	27152.96	0.01	US00164VAK98	3.47	Jul 15, 2032	10.5
INGERSOLL RAND INC	Industrial	Fixed Income	27106.16	0.01	US45687VAB27	5.92	Aug 14, 2033	5.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27082.43	0.01	US210385AD21	6.25	Jan 15, 2034	6.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27025.98	0.01	US14040HCJ23	5.16	Nov 02, 2032	2.62
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	27029.94	0.01	US640695AC66	3.1	May 15, 2031	10.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	26987.96	0.01	US744573AU04	5.28	Nov 15, 2031	2.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26995.46	0.01	US03027XCF50	6.13	Nov 15, 2033	5.9
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27000.04	0.01	US92840VAP76	0.92	Oct 15, 2031	7.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26971.29	0.01	US161175CP73	5.99	Feb 01, 2034	6.65
GENERAL MOTORS CO	Industrial	Fixed Income	26985.16	0.01	US37045VBB53	6.87	Apr 15, 2035	6.25
EQUIFAX INC	Industrial	Fixed Income	26943.66	0.01	US294429AT25	5.13	Sep 15, 2031	2.35
TYSON FOODS INC	Industrial	Fixed Income	26904.01	0.01	US902494BM45	6.31	Mar 15, 2034	5.7
LKQ CORP	Industrial	Fixed Income	26912.89	0.01	US501889AF63	5.82	Jun 15, 2033	6.25
FLOWSERVE CORPORATION	Industrial	Fixed Income	26892.89	0.01	US34355JAB44	5.38	Jan 15, 2032	2.8
BOEING CO	Industrial	Fixed Income	26856.04	0.01	US097023CP81	7.47	Feb 01, 2035	3.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	26862.44	0.01	US316773DL15	4.19	Jan 29, 2032	5.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26862.48	0.01	US24422EVS52	5.01	Jun 17, 2031	2.0
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	26842.28	0.01	US03770DAD57	4.42	Jul 29, 2031	6.7
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	26795.71	0.01	US17136MAC64	5.51	Nov 15, 2032	5.6
CROWN CASTLE INC	Industrial	Fixed Income	26812.71	0.01	US22822VAT89	4.61	Jan 15, 2031	2.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	26766.06	0.01	US039483AU65	7.39	Sep 15, 2035	5.38
JBS NV	Industrial	Fixed Income	26783.25	0.01	US472140AB82	6.96	Apr 20, 2035	5.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	26788.21	0.01	US30225VAQ05	5.2	Oct 15, 2031	2.4
EVERSOURCE ENERGY	Utility	Fixed Income	26763.55	0.01	US30040WBA53	4.36	Apr 15, 2031	5.85
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	26764.09	0.01	US03115AAA16	4.63	Mar 11, 2031	2.81
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	26710.99	0.01	US52109SAB51	2.73	Jun 15, 2031	9.5
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	26714.1	0.01	US42704LAG95	3.7	Jun 15, 2033	7.25
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	26721.24	0.01	US36485MAN92	3.5	Aug 01, 2032	8.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26697.68	0.01	US89115A3G59	5.02	Jan 30, 2032	5.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26702.16	0.01	US303901BL51	5.27	Aug 16, 2032	5.63
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26703.49	0.01	US47077WAC29	2.31	Apr 30, 2031	7.13
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26657.28	0.01	US378272BU12	6.38	Apr 04, 2034	5.63
NUVEEN LLC 144A	Financial Institutions	Fixed Income	26679.19	0.01	US67080LAD73	6.37	Apr 15, 2034	5.85
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	26650.42	0.01	US12802D2H82	5.53	Jan 26, 2032	2.13
BIOGEN INC	Industrial	Fixed Income	26601.12	0.01	US09062XAL73	7.08	May 15, 2035	5.75
OVINTIV INC	Industrial	Fixed Income	26590.64	0.01	US69047QAC69	5.9	Jul 15, 2033	6.25
US BANCORP MTN	Financial Institutions	Fixed Income	26568.4	0.01	US91159HJU59	6.85	Feb 12, 2036	5.42
NNN REIT INC	Financial Institutions	Fixed Income	26516.09	0.01	US637417AS53	6.1	Oct 15, 2033	5.6
INTEL CORPORATION	Industrial	Fixed Income	26529.1	0.01	US458140BU38	5.09	Aug 12, 2031	2.0
APA CORP (US)	Industrial	Fixed Income	26486.22	0.01	US03743QAR92	6.73	Feb 15, 2035	6.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26506.87	0.01	US025816DZ98	6.79	Jan 30, 2036	5.44
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	26510.58	0.01	US110709AE21	4.73	Jan 29, 2031	1.3
ARROW ELECTRONICS INC	Industrial	Fixed Income	26471.18	0.01	US04273WAE12	6.34	Apr 10, 2034	5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	26476.81	0.01	US92328MAC73	6.46	Nov 01, 2033	3.88
SNAP INC 144A	Industrial	Fixed Income	26483.22	0.01	US83304AAL08	3.93	Mar 01, 2033	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	26465.99	0.01	US36179UKZ48	3.7	Jan 20, 2049	5.0
PAYCHEX INC	Industrial	Fixed Income	26441.39	0.01	US704326AC18	7.03	Apr 15, 2035	5.6
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26444.14	0.01	US15089QAP90	5.09	Jul 15, 2032	7.38
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	26447.54	0.01	US185899AP61	2.98	Mar 15, 2032	7.0
GENERAL MOTORS CO	Industrial	Fixed Income	26453.52	0.01	US37045VAZ31	5.43	Oct 15, 2032	5.6
HERC HOLDINGS INC 144A	Industrial	Fixed Income	26455.34	0.01	US42704LAF13	2.41	Jun 15, 2030	7.0
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	26406.36	0.01	US62922LAD01	2.81	Feb 15, 2032	8.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26409.34	0.01	US040555DD31	5.39	Dec 15, 2031	2.2
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	26410.7	0.01	US75041VAE48	3.83	Jul 15, 2032	8.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	26421.92	0.01	US780153BU54	2.78	Mar 15, 2032	6.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	26427.59	0.01	US532457CX41	7.0	Feb 12, 2035	5.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26428.77	0.01	US055451BE76	6.07	Sep 08, 2033	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26382.4	0.01	US808513BT10	5.4	Dec 01, 2031	1.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	26387.1	0.01	US23338VAS51	5.8	Apr 01, 2033	5.2
DEERE & CO	Industrial	Fixed Income	26390.85	0.01	US244199BL82	7.02	Jan 16, 2035	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	26399.72	0.01	US91159HJB78	5.24	Nov 03, 2036	2.49
WOODSIDE FINANCE LTD	Industrial	Fixed Income	26350.14	0.01	US980236AV51	7.01	May 19, 2035	6.0
CUMMINS INC	Industrial	Fixed Income	26356.82	0.01	US231021AW65	6.37	Feb 20, 2034	5.15
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	26360.36	0.01	US75968NAE13	5.88	Jun 05, 2033	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26360.67	0.01	US907818GG79	7.02	Feb 20, 2035	5.1
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	26368.81	0.01	US12008RAP29	4.62	Feb 01, 2032	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	26373.43	0.01	US29273VBE92	6.96	Apr 01, 2035	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26362.29	0.01	US3140QCWN24	6.85	Feb 01, 2050	3.0
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	26334.25	0.01	US16411QAV32	7.19	Oct 30, 2035	5.55
FISERV INC	Industrial	Fixed Income	26338.19	0.01	US337738BE73	5.65	Mar 02, 2033	5.6
ABBVIE INC	Industrial	Fixed Income	26297.54	0.01	US00287YEA38	7.06	Mar 15, 2035	5.2
TENET HEALTHCARE CORP	Industrial	Fixed Income	26298.23	0.01	US88033GDU13	0.92	May 15, 2031	6.75
CUMMINS INC	Industrial	Fixed Income	26308.08	0.01	US231021AZ96	4.32	Feb 15, 2031	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26276.26	0.01	US161175CR30	6.33	Jun 01, 2034	6.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	26277.4	0.01	US06406RBW60	6.4	Mar 14, 2035	5.19
CISCO SYSTEMS INC	Industrial	Fixed Income	26278.61	0.01	US17275RBY71	5.07	Feb 24, 2032	4.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	26279.25	0.01	US72650RBQ48	7.1	Jun 15, 2035	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26282.2	0.01	US86562MDP23	6.74	Jul 09, 2034	5.56
PEPSICO INC	Industrial	Fixed Income	26287.12	0.01	US713448GC65	7.01	Feb 07, 2035	5.0
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	26288.76	0.01	US17888HAB96	1.8	Jul 01, 2031	8.75
TARGA RESOURCES CORP	Industrial	Fixed Income	26242.28	0.01	US87612GAM33	7.17	Aug 15, 2035	5.55
ORIX CORPORATION	Financial Institutions	Fixed Income	26257.45	0.01	US686330AR22	5.49	Sep 13, 2032	5.2
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	26257.51	0.01	US682691AJ99	3.86	Mar 15, 2032	6.75
FORESTAR GROUP INC 144A	Industrial	Fixed Income	26262.36	0.01	US346232AG66	4.07	Mar 15, 2033	6.5
CISCO SYSTEMS INC	Industrial	Fixed Income	26212.38	0.01	US17275RBZ47	7.03	Feb 24, 2035	5.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	26214.14	0.01	US882508CH56	6.41	Feb 08, 2034	4.85
ABBVIE INC	Industrial	Fixed Income	26227.66	0.01	US00287YDT38	4.38	Mar 15, 2031	4.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	26231.65	0.01	US03040WBF14	7.0	Mar 01, 2035	5.25
INGERSOLL RAND INC	Industrial	Fixed Income	26180.84	0.01	US45687VAE65	4.58	Jun 15, 2031	5.31
JOHNSON & JOHNSON	Industrial	Fixed Income	26193.48	0.01	US478160CV47	4.59	Jun 01, 2031	4.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	26195.01	0.01	US25278XBC20	7.0	Apr 01, 2035	5.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26199.03	0.01	US911312CD61	6.62	May 22, 2034	5.15
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	26199.27	0.01	US29452EAC57	5.67	Jan 11, 2033	5.59
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26206.44	0.01	US911312CJ32	7.2	May 14, 2035	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	26159.88	0.01	US94106LBW81	6.42	Feb 15, 2034	4.88
EXPEDIA GROUP INC	Industrial	Fixed Income	26160.0	0.01	US30212PBL85	6.92	Feb 15, 2035	5.4
DUKE ENERGY CORP	Utility	Fixed Income	26165.7	0.01	US26441CCE30	6.61	Jun 15, 2034	5.45
UNION ELECTRIC CO	Utility	Fixed Income	26167.8	0.01	US906548CY62	6.47	Apr 01, 2034	5.2
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26172.46	0.01	US30216BKF84	6.83	Jun 05, 2034	4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	26132.28	0.01	US922966AF34	6.29	Jun 15, 2034	6.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	26137.22	0.01	US24703TAP12	7.01	Apr 01, 2035	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26147.45	0.01	US03027XCP33	7.01	Mar 15, 2035	5.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26097.19	0.01	US14040HDH57	6.51	Jul 26, 2035	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26103.6	0.01	US37045XFC56	6.88	Jan 07, 2035	5.9
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	26108.6	0.01	US01883LAF04	2.24	Jan 15, 2031	7.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	26068.2	0.01	US892356AB23	5.91	May 15, 2033	5.25
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	26077.37	0.01	US853496AG21	3.67	Jul 15, 2030	4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	26078.84	0.01	US09261BAD29	5.48	Jan 30, 2032	2.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26083.9	0.01	US1248EPCL57	5.97	Jun 01, 2033	4.5
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	26085.51	0.01	US983133AD10	3.87	Mar 15, 2033	6.25
CMS ENERGY CORPORATION	Utility	Fixed Income	26091.61	0.01	US125896BY50	6.82	Jun 01, 2055	6.5
ECOLAB INC	Industrial	Fixed Income	26049.03	0.01	US278865BS86	7.38	Sep 01, 2035	5.0
MSCI INC 144A	Industrial	Fixed Income	26049.99	0.01	US55354GAL41	4.06	Feb 15, 2031	3.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	26057.04	0.01	US29364WBP23	6.75	Sep 15, 2034	5.15
CARDINAL HEALTH INC	Industrial	Fixed Income	26014.29	0.01	US14149YBS63	6.87	Nov 15, 2034	5.35
IPALCO ENTERPRISES INC	Utility	Fixed Income	26019.1	0.01	US462613AR18	6.34	Apr 01, 2034	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	26026.92	0.01	US29273VAY65	6.5	May 15, 2034	5.55
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	26029.31	0.01	US44891ADX28	5.33	Jun 23, 2032	5.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26037.15	0.01	US459058LF82	4.56	Apr 10, 2031	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	25994.36	0.01	US925650AK98	6.97	Apr 01, 2035	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25996.37	0.01	US161175BX17	5.43	Feb 01, 2032	2.3
COCA-COLA CO	Industrial	Fixed Income	26009.55	0.01	US191216DY38	6.8	Aug 14, 2034	4.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26010.33	0.01	US571903BQ56	6.56	May 15, 2034	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	25998.54	0.01	US36179TUB96	6.4	Mar 20, 2048	4.0
ENTERGY TEXAS INC	Utility	Fixed Income	25972.4	0.01	US29365TAQ76	7.12	Apr 15, 2035	5.25
ENBRIDGE INC	Industrial	Fixed Income	25975.68	0.01	US29250NCK90	7.21	Jun 20, 2035	5.55
COMCAST CORPORATION	Industrial	Fixed Income	25978.54	0.01	US20030NEJ63	6.61	Jun 01, 2034	5.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25930.13	0.01	US009158BF29	5.8	Mar 03, 2033	4.8
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	25930.98	0.01	US039853AA46	2.8	Feb 15, 2031	7.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25933.48	0.01	US04316JAH23	6.7	Jul 15, 2034	5.45
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25944.72	0.01	US44891ACV70	4.26	Jan 08, 2031	5.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	25949.67	0.01	US828807EA11	7.38	Oct 01, 2035	5.13
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	25901.13	0.01	US585270AD32	6.58	Sep 11, 2054	5.8
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	25903.55	0.01	US22757VAB62	4.49	Dec 01, 2032	6.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	25908.22	0.01	US18972EAD76	4.08	Apr 15, 2032	6.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	25909.35	0.01	US532457DE50	7.47	Oct 15, 2035	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25914.86	0.01	US03523TBY38	6.71	Jun 15, 2034	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25920.86	0.01	US927804GK44	5.84	Apr 01, 2033	5.0
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	25923.47	0.01	US039956AA59	3.1	Feb 15, 2032	8.88
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	25928.63	0.01	US75420NAA19	3.67	Nov 15, 2031	6.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25916.07	0.01	US31335BPG58	7.11	Sep 01, 2046	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25878.31	0.01	US29379VCG68	7.04	Feb 15, 2035	4.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25889.61	0.01	US071813CB37	4.83	Apr 01, 2031	1.73
META PLATFORMS INC	Industrial	Fixed Income	25848.32	0.01	US30303M8T23	4.73	Aug 15, 2031	4.55
CHEVRON USA INC	Industrial	Fixed Income	25852.86	0.01	US166756BL90	7.48	Oct 15, 2035	4.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25858.02	0.01	US969457CS75	7.36	Sep 30, 2035	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25860.15	0.01	US3140QEY301	6.91	Sep 01, 2050	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25822.91	0.01	US10373QBU31	5.75	Feb 13, 2033	4.81
ESSENTIAL UTILITIES INC	Utility	Fixed Income	25824.2	0.01	US29670GAH56	6.39	Jan 15, 2034	5.38
APPLE INC	Industrial	Fixed Income	25832.42	0.01	US037833FB15	7.34	May 12, 2035	4.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	25793.26	0.01	US892938AB79	6.68	Jun 13, 2034	5.1
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	25793.46	0.01	US893830BZ10	3.42	May 15, 2031	8.5
MASTERCARD INC	Industrial	Fixed Income	25795.8	0.01	US57636QAZ72	6.64	May 09, 2034	4.88
SUNOCO LP 144A	Industrial	Fixed Income	25799.68	0.01	US86765KAD19	4.38	Jul 01, 2033	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25801.59	0.01	US571748CB69	4.94	Nov 15, 2031	4.85
VIKING CRUISES LTD 144A	Industrial	Fixed Income	25805.64	0.01	US92676XAH08	4.78	Oct 15, 2033	5.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	25809.37	0.01	US532457DD77	5.59	Oct 15, 2032	4.55
HUMANA INC	Financial Institutions	Fixed Income	25809.44	0.01	US444859CD21	7.07	May 01, 2035	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	25765.65	0.01	US375558CC55	7.32	Jun 15, 2035	5.1
CAMPBELLS CO	Industrial	Fixed Income	25766.88	0.01	US134429BP34	6.38	Mar 21, 2034	5.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	25772.03	0.01	US674599EK76	5.0	Jan 01, 2032	5.38
MPLX LP	Industrial	Fixed Income	25778.6	0.01	US55336VCA61	4.36	Feb 15, 2031	4.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	25769.56	0.01	US36179SSN89	6.99	Dec 20, 2046	2.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	25734.07	0.01	US04010LBH50	4.98	Mar 08, 2032	5.8
APPLE INC	Industrial	Fixed Income	25745.55	0.01	US037833FA32	5.35	May 12, 2032	4.5
NRG ENERGY INC 144A	Utility	Fixed Income	25746.22	0.01	US629377CR16	4.3	Feb 15, 2031	3.63
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	25747.01	0.01	US04522KAQ94	7.5	May 21, 2035	4.5
CIGNA GROUP	Industrial	Fixed Income	25748.38	0.01	US125523CY43	5.49	Sep 15, 2032	4.88
T-MOBILE USA INC	Industrial	Fixed Income	25754.8	0.01	US87264ACV52	5.75	Jan 15, 2033	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25718.38	0.01	US15189XBH08	7.33	Aug 15, 2035	4.95
VERISK ANALYTICS INC	Industrial	Fixed Income	25724.44	0.01	US92345YAJ55	6.62	Jun 05, 2034	5.25
QUANTA SERVICES INC.	Industrial	Fixed Income	25683.49	0.01	US74762EAP79	7.27	Aug 09, 2035	5.1
KINDER MORGAN INC	Industrial	Fixed Income	25687.68	0.01	US49456BAV36	5.72	Feb 01, 2033	4.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25653.26	0.01	US89788NAA81	5.4	Jul 28, 2033	4.92
MERCK & CO INC	Industrial	Fixed Income	25659.67	0.01	US58933YBR53	5.55	Sep 15, 2032	4.55
MPLX LP	Industrial	Fixed Income	25663.12	0.01	US55336VBY56	7.03	Apr 01, 2035	5.4
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	25672.64	0.01	US92943GAF81	4.51	Aug 15, 2032	6.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	25622.74	0.01	US78081BAU70	7.36	Sep 25, 2035	5.2
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	25624.41	0.01	US136385BE00	6.93	Dec 15, 2034	5.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	25635.86	0.01	US377372AQ02	7.22	Apr 15, 2035	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25638.23	0.01	US89236TMT96	4.92	Oct 10, 2031	4.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25646.86	0.01	US693475CA12	4.87	Oct 21, 2032	4.81
HONDA MOTOR CO LTD	Industrial	Fixed Income	25598.06	0.01	US438127AF94	7.38	Jul 08, 2035	5.34
BALL CORPORATION	Industrial	Fixed Income	25600.85	0.01	US058498BA38	6.12	Sep 15, 2033	5.5
NISOURCE INC	Utility	Fixed Income	25603.77	0.01	US65473PAX33	7.33	Jul 15, 2035	5.35
EOG RESOURCES INC	Industrial	Fixed Income	25607.07	0.01	US26875PAY79	5.44	Jul 15, 2032	5.0
PECO ENERGY CO	Utility	Fixed Income	25609.66	0.01	US693304BH96	7.45	Sep 15, 2035	4.88
TARGET CORPORATION	Industrial	Fixed Income	25619.34	0.01	US87612EBP07	5.54	Sep 15, 2032	4.5
KKR & CO INC	Financial Institutions	Fixed Income	25570.66	0.01	US48251WAB00	7.26	Aug 07, 2035	5.1
DOW CHEMICAL CO	Industrial	Fixed Income	25541.36	0.01	US260543DJ91	6.34	Feb 15, 2034	5.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	25554.02	0.01	US25179MBG78	6.73	Sep 15, 2034	5.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	25531.09	0.01	US95041AAG31	7.36	Jul 01, 2035	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25532.64	0.01	US693475BM68	5.77	Jan 24, 2034	5.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25533.45	0.01	US025816CX59	5.36	May 26, 2033	4.99
EVERSOURCE ENERGY	Utility	Fixed Income	25534.15	0.01	US30040WAU27	5.93	May 15, 2033	5.13
OLIN CORP 144A	Industrial	Fixed Income	25485.19	0.01	US680665AN65	4.6	Apr 01, 2033	6.63
BROADCOM INC	Industrial	Fixed Income	25490.27	0.01	US11135FCL31	5.46	Jul 15, 2032	4.9
OHIO POWER CO	Utility	Fixed Income	25490.35	0.01	US677415CV13	6.0	Jun 01, 2033	5.0
CIGNA GROUP	Industrial	Fixed Income	25491.72	0.01	US125523CZ18	7.66	Jan 15, 2036	5.25
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	25498.28	0.01	US65364UAT34	6.4	Jan 17, 2034	5.29
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25461.19	0.01	US06418GAN79	4.93	Nov 10, 2032	4.74
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25473.95	0.01	US21036PBP27	5.94	May 01, 2033	4.9
WALMART INC	Industrial	Fixed Income	25475.2	0.01	US931142EY50	5.58	Sep 09, 2032	4.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	25442.37	0.01	US20826FBL94	7.12	Jan 15, 2035	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	25445.14	0.01	US958667AG21	6.83	Nov 15, 2034	5.45
CLOROX COMPANY	Industrial	Fixed Income	25409.53	0.01	US189054AZ21	5.28	May 01, 2032	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25410.37	0.01	US927804GP31	6.46	Jan 15, 2034	5.0
EXPEDIA GROUP INC	Industrial	Fixed Income	25410.81	0.01	US30212PBH73	4.63	Mar 15, 2031	2.95
T-MOBILE USA INC	Industrial	Fixed Income	25414.25	0.01	US87264ABT16	4.43	Feb 15, 2031	2.88
FISERV INC	Industrial	Fixed Income	25373.42	0.01	US337738BN72	6.65	Aug 12, 2034	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25377.13	0.01	US927804GV09	7.43	Sep 15, 2035	4.9
WESTLAKE CORP	Industrial	Fixed Income	25391.36	0.01	US960413BB77	7.38	Nov 15, 2035	5.55
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	25356.28	0.01	US35641AAE82	3.97	May 01, 2031	6.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25364.41	0.01	US91324PFP27	4.38	Jan 15, 2031	4.65
COREWEAVE INC 144A	Industrial	Fixed Income	25316.98	0.01	US21873SAC26	3.75	Feb 01, 2031	9.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	25318.75	0.01	US224044CS42	5.9	Jun 15, 2033	5.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	25331.05	0.01	US776696AJ52	6.89	Oct 15, 2034	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25338.43	0.01	US718172DU00	7.25	Apr 30, 2035	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	25331.04	0.01	US36179T7J86	6.99	Aug 20, 2048	3.5
META PLATFORMS INC	Industrial	Fixed Income	25290.77	0.01	US30303MAC64	5.69	Nov 15, 2032	4.6
PFIZER INC	Industrial	Fixed Income	25297.25	0.01	US717081FF58	7.61	Nov 15, 2035	4.88
PROLOGIS LP	Financial Institutions	Fixed Income	25301.78	0.01	US74340XCE94	6.08	Jun 15, 2033	4.75
DUKE ENERGY CORP	Utility	Fixed Income	25307.51	0.01	US26441CCJ27	7.41	Sep 15, 2035	4.95
NRG ENERGY INC 144A	Utility	Fixed Income	25309.12	0.01	US629377DB54	7.34	Oct 15, 2035	5.41
GLOBAL PAYMENTS INC	Industrial	Fixed Income	25269.27	0.01	US37940XAX03	5.6	Nov 15, 2032	5.2
GLOBE LIFE INC	Financial Institutions	Fixed Income	25269.28	0.01	US37959EAB83	5.37	Jun 15, 2032	4.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	25278.93	0.01	US747525AJ27	7.32	May 20, 2035	4.65
CF INDUSTRIES INC	Industrial	Fixed Income	25279.96	0.01	US12527GAL77	7.5	Nov 26, 2035	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25282.28	0.01	US61747YEU55	5.44	Jul 20, 2033	4.89
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	25282.52	0.01	US45344LAD55	4.04	Apr 01, 2032	7.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25269.72	0.01	US3140QLF842	3.61	Jul 01, 2036	2.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	25232.14	0.01	US90353TAU43	7.46	Sep 15, 2035	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	25239.64	0.01	US548661EW30	5.63	Oct 15, 2032	4.5
BALL CORPORATION	Industrial	Fixed Income	25246.4	0.01	US058498AW66	4.14	Aug 15, 2030	2.88
PFIZER INC	Industrial	Fixed Income	25253.92	0.01	US717081FE83	5.72	Nov 15, 2032	4.5
T-MOBILE USA INC	Industrial	Fixed Income	25204.69	0.01	US87264ADX00	7.54	Nov 15, 2035	4.95
WALMART INC	Industrial	Fixed Income	25206.5	0.01	US931142FD05	6.05	Apr 15, 2033	4.1
LOWES COMPANIES INC	Industrial	Fixed Income	25209.08	0.01	US548661EV56	4.52	Mar 15, 2031	4.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	25215.96	0.01	US980236AR40	6.74	Sep 12, 2034	5.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25217.42	0.01	US24703DBS99	4.42	Feb 15, 2031	4.5
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	25218.47	0.01	US030288AC89	5.41	Jan 15, 2032	2.65
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	25229.66	0.01	US92840VAW28	7.39	Oct 15, 2035	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	25179.79	0.01	US375558BG78	7.44	Sep 01, 2035	4.6
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	25183.89	0.01	US14316JAA60	7.38	Sep 19, 2035	5.05
US BANCORP MTN	Financial Institutions	Fixed Income	25185.05	0.01	US91159HJG65	5.51	Jul 22, 2033	4.97
AT&T INC	Industrial	Fixed Income	25190.23	0.01	US00206RNB41	5.65	Nov 01, 2032	4.55
ERP OPERATING LP	Financial Institutions	Fixed Income	25192.88	0.01	US26884ABP75	6.87	Sep 15, 2034	4.65
T-MOBILE USA INC	Industrial	Fixed Income	25165.23	0.01	US87264ADW27	5.8	Jan 15, 2033	4.63
MOODYS CORPORATION	Industrial	Fixed Income	25170.7	0.01	US615369AZ82	5.48	Aug 08, 2032	4.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25124.38	0.01	US24703DBQ34	7.01	Feb 01, 2035	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25132.0	0.01	US3142GQSR46	1.77	Dec 01, 2053	6.5
AMAZON.COM INC	Industrial	Fixed Income	25093.85	0.01	US023135CU85	6.0	Mar 20, 2033	4.35
AT&T INC	Industrial	Fixed Income	25103.64	0.01	US00206RNC24	7.51	Nov 01, 2035	4.9
MPLX LP	Industrial	Fixed Income	25104.57	0.01	US55336VCB45	5.8	Jan 15, 2033	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	25108.58	0.01	US857477DE08	7.47	Oct 23, 2036	4.78
CQP HOLDCO LP 144A	Industrial	Fixed Income	25109.15	0.01	US12657NAA81	3.59	Jun 15, 2031	5.5
EQUINOR ASA	Agency	Fixed Income	25111.14	0.01	US29446MAP77	7.64	Nov 14, 2035	4.75
BROADCOM INC	Industrial	Fixed Income	25118.84	0.01	US11135FCY51	7.72	Feb 15, 2036	4.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	25065.59	0.01	US06418GAZ00	5.83	Feb 02, 2034	5.06
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25066.58	0.01	US808513CL74	7.45	Nov 14, 2036	4.91
ONEOK INC	Industrial	Fixed Income	25072.12	0.01	US682680CE12	6.89	Nov 01, 2034	5.05
SUBURBAN PROPANE PARTNERS LP 144A	Industrial	Fixed Income	25078.23	0.01	US864486AM71	6.42	Dec 15, 2035	6.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	25052.19	0.01	US66989HBA59	7.66	Nov 05, 2035	4.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25052.94	0.01	US969457CV05	7.77	Mar 15, 2036	5.15
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	25055.1	0.01	US268317AP93	7.5	Oct 13, 2035	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	25059.51	0.01	US91159HJY71	7.62	Jan 26, 2037	5.03
AMAZON.COM INC	Industrial	Fixed Income	25060.27	0.01	US023135CV68	7.69	Nov 20, 2035	4.65
MERCK & CO INC	Industrial	Fixed Income	25017.53	0.01	US58933YBX22	4.56	Mar 15, 2031	4.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25022.19	0.01	US24703DBU46	7.62	Feb 15, 2036	5.1
TARGET CORPORATION	Industrial	Fixed Income	25030.03	0.01	US87612EBQ89	5.89	Jan 15, 2033	4.4
BROADCOM INC	Industrial	Fixed Income	24984.53	0.01	US11135FDA66	5.87	Jan 15, 2033	4.6
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24988.14	0.01	US025932AQ75	7.41	Sep 23, 2035	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	24967.57	0.01	US032095AZ40	5.91	Feb 15, 2033	4.4
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24964.18	0.01	US3133GGX577	4.18	Mar 01, 2037	1.5
MEDTRONIC INC	Industrial	Fixed Income	24932.49	0.01	US585055BT26	7.32	Mar 15, 2035	4.38
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	24899.85	0.01	US57701RAQ56	5.28	Dec 15, 2033	6.0
T-MOBILE USA INC	Industrial	Fixed Income	24900.48	0.01	US87264ADZ57	7.77	Feb 15, 2036	5.0
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	24876.1	0.01	US47233WLL18	7.61	Feb 15, 2036	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	24896.48	0.01	US742718GQ61	7.79	Nov 03, 2035	4.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	24819.85	0.01	US438516CM68	6.57	Jan 15, 2034	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24789.87	0.01	US718172DZ96	5.72	Oct 29, 2032	4.25
AMPHENOL CORPORATION	Industrial	Fixed Income	24794.65	0.01	US032095BA89	7.82	Feb 15, 2036	4.63
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	24805.76	0.01	US81728UAB08	4.25	Feb 15, 2031	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24761.36	0.01	US718172EA37	7.62	Oct 29, 2035	4.63
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	24777.88	0.01	US844741BM99	7.45	Nov 15, 2035	5.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	24782.07	0.01	US90353TAT79	4.43	Jan 15, 2031	4.15
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	24733.42	0.01	US49579RAB42	4.83	Oct 15, 2032	7.25
BROADCOM INC 144A	Industrial	Fixed Income	24692.1	0.01	US11135FBT75	5.31	Apr 15, 2032	4.15
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	24589.57	0.01	US84055BAA17	5.28	Apr 14, 2032	4.35
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	24537.91	0.01	US874054AH20	5.33	Apr 14, 2032	4.0
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	24541.15	0.01	US29272WAG42	5.35	Sep 15, 2033	6.0
PEPSICO INC	Industrial	Fixed Income	24507.67	0.01	US713448FM56	5.6	Jul 18, 2032	3.9
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	24521.06	0.01	US92328MAB90	4.76	Aug 15, 2031	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	24534.97	0.01	US432833AN19	4.98	Feb 15, 2032	3.63
BOEING CO	Industrial	Fixed Income	24486.75	0.01	US097023DC69	4.42	Feb 01, 2031	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24465.0	0.01	US3140X7VQ97	6.91	Sep 01, 2050	2.5
DAVITA INC 144A	Industrial	Fixed Income	24451.2	0.01	US23918KAT51	4.36	Feb 15, 2031	3.75
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	24412.16	0.01	US072933AA25	4.5	Jul 01, 2032	9.5
CARGILL INC 144A	Industrial	Fixed Income	24385.65	0.01	US141781BW32	5.52	Jun 22, 2032	4.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24206.9	0.01	US56501RAN61	5.31	Mar 16, 2032	3.7
POST HOLDINGS INC 144A	Industrial	Fixed Income	24069.85	0.01	US737446AR57	4.38	Sep 15, 2031	4.5
GRAY MEDIA INC 144A	Industrial	Fixed Income	23896.15	0.01	US389286AA34	4.75	Nov 15, 2031	5.38
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	23872.88	0.01	US25849JAA88	4.77	Jun 15, 2032	7.63
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	23891.07	0.01	US090572AQ17	5.3	Mar 15, 2032	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	23855.83	0.01	US3138WJNJ38	5.83	Dec 01, 2046	3.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	23792.2	0.01	US681936BM17	4.46	Feb 01, 2031	3.38
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	23769.11	0.01	US01882YAD85	5.28	Mar 01, 2032	3.6
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	23732.76	0.01	US82967NBG25	3.82	Jul 01, 2030	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	23746.38	0.01	US05526DBX21	5.15	Oct 19, 2032	7.75
FNMA 30YR	MBS Pass-Through	Fixed Income	23720.3	0.01	US3140J8DM26	6.68	Apr 01, 2047	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23690.31	0.01	US3138WJTG35	6.45	Jan 01, 2047	3.0
MSCI INC 144A	Industrial	Fixed Income	23652.61	0.01	US55354GAM24	4.81	Nov 01, 2031	3.63
BOARDWALK PIPELINES LP	Industrial	Fixed Income	23668.68	0.01	US096630AJ70	5.67	Sep 01, 2032	3.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23635.74	0.01	US25278XAR08	4.62	Mar 24, 2031	3.13
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	23557.14	0.01	US04621WAD20	4.84	Jun 15, 2031	3.15
UDR INC MTN	Financial Institutions	Fixed Income	23492.5	0.01	US90265EAR18	4.94	Aug 15, 2031	3.0
PROGRESS ENERGY INC	Utility	Fixed Income	23471.06	0.01	US743263AE50	4.17	Mar 01, 2031	7.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23385.04	0.01	US110122DU92	5.43	Mar 15, 2032	2.95
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	23352.18	0.01	US19240WAB54	5.01	Jul 01, 2032	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23312.64	0.01	US25160PAG28	5.05	Jan 07, 2033	3.74
DEERE & CO	Industrial	Fixed Income	23314.51	0.01	US244199BA28	4.23	Mar 03, 2031	7.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	23289.63	0.01	US743315AZ61	5.42	Mar 15, 2032	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	23254.2	0.01	US05526DBS36	4.68	Mar 25, 2031	2.73
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	23170.13	0.01	US609207BB05	5.43	Mar 17, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23192.21	0.01	US36179Q6N61	6.9	Mar 20, 2045	3.0
CAMERON LNG LLC 144A	Industrial	Fixed Income	23095.44	0.01	US133434AA86	4.95	Jul 15, 2031	2.9
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23089.2	0.01	US3140XBB582	3.74	May 01, 2036	2.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	23059.13	0.01	US74834LBC37	4.93	Jun 30, 2031	2.8
TAPESTRY INC	Industrial	Fixed Income	23059.47	0.01	US876030AA54	5.42	Mar 15, 2032	3.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23073.12	0.01	US3132D6NZ96	3.37	Feb 01, 2036	2.0
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	23040.34	0.01	US33939HAA77	4.84	Jun 30, 2031	3.36
WALT DISNEY CO	Industrial	Fixed Income	23007.26	0.01	US254687DV52	5.66	Mar 15, 2033	6.55
OMNICOM GROUP INC	Industrial	Fixed Income	23023.95	0.01	US681919BD76	4.97	Aug 01, 2031	2.6
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	22980.98	0.01	US92858RAB69	4.63	Jul 15, 2031	4.75
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	22871.13	0.01	US89680YAC93	4.85	Jun 15, 2031	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	22837.91	0.01	US68233DAT46	5.07	May 01, 2032	7.0
YUM! BRANDS INC.	Industrial	Fixed Income	22846.6	0.01	US988498AP63	4.29	Jan 31, 2032	4.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	22817.74	0.01	US854502AQ45	5.59	May 15, 2032	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22732.42	0.01	US06406RBB24	5.46	Jan 26, 2032	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	22699.27	0.01	US857477BP72	4.7	Mar 03, 2031	2.2
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	22701.58	0.01	US91845AAA34	4.97	Jan 15, 2032	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	22709.99	0.01	US969457BB59	4.2	Jan 15, 2031	7.5
NXP BV	Industrial	Fixed Income	22682.04	0.01	US62954HAJ77	5.42	Feb 15, 2032	2.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	22687.27	0.01	US742718FQ70	4.87	Apr 23, 2031	1.95
YUM! BRANDS INC.	Industrial	Fixed Income	22690.66	0.01	US988498AR20	3.53	Apr 01, 2032	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22692.58	0.01	US961214EX77	5.21	Nov 18, 2036	3.02
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22624.76	0.01	US857524AE20	5.49	Nov 16, 2032	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22621.06	0.01	US3140QBHB77	5.73	Jul 01, 2049	4.0
BANK OF MONTREAL	Financial Institutions	Fixed Income	22541.28	0.01	US06368DH723	5.34	Jan 10, 2037	3.09
GENUINE PARTS COMPANY	Industrial	Fixed Income	22478.36	0.01	US372460AC93	5.36	Feb 01, 2032	2.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	22483.47	0.01	US87165BAR42	5.16	Oct 28, 2031	2.88
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22493.9	0.01	US46284VAN10	4.05	Feb 15, 2031	4.5
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	22497.31	0.01	US53219LAY56	2.61	Feb 15, 2032	8.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	22432.24	0.01	US86964WAK80	5.33	Jan 15, 2032	3.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22398.88	0.01	US38141GXR00	4.59	Jan 27, 2032	1.99
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	22377.72	0.01	US832248BD93	5.08	Sep 13, 2031	2.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	22386.01	0.01	US04686JAF84	5.4	Feb 01, 2033	6.65
WRKCO INC	Industrial	Fixed Income	22388.46	0.01	US92940PAG90	6.44	Jun 15, 2033	3.0
ANALOG DEVICES INC	Industrial	Fixed Income	22360.5	0.01	US032654AV70	5.21	Oct 01, 2031	2.1
ECOLAB INC	Industrial	Fixed Income	22317.63	0.01	US278865BM17	5.47	Feb 01, 2032	2.13
AUTODESK INC	Industrial	Fixed Income	22322.19	0.01	US052769AH94	5.36	Dec 15, 2031	2.4
LEAR CORPORATION	Industrial	Fixed Income	22324.09	0.01	US521865BC87	5.41	Jan 15, 2032	2.6
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	22324.24	0.01	US922966AA47	5.39	May 01, 2033	7.5
MASCO CORP	Industrial	Fixed Income	22325.69	0.01	US574599BQ83	4.68	Feb 15, 2031	2.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22280.56	0.01	US74834LBD10	6.08	Nov 30, 2033	6.4
APPLE INC	Industrial	Fixed Income	22303.4	0.01	US037833EJ59	5.12	Aug 05, 2031	1.7
T-MOBILE USA INC	Industrial	Fixed Income	22243.02	0.01	US87264ABX28	5.31	Nov 15, 2031	2.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	22217.97	0.01	US78081BAN38	5.12	Sep 02, 2031	2.15
SALESFORCE INC	Industrial	Fixed Income	22220.94	0.01	US79466LAJ35	5.08	Jul 15, 2031	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	22198.62	0.01	US3617QG2H63	7.03	Sep 20, 2050	2.5
ASSURANT INC	Financial Institutions	Fixed Income	22175.84	0.01	US04621XAN84	5.41	Jan 15, 2032	2.65
PULTE GROUP INC	Industrial	Fixed Income	22189.56	0.01	US745867AP60	5.83	May 15, 2033	6.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22159.38	0.01	US298785JL15	4.78	Feb 14, 2031	1.25
QUANTA SERVICES INC.	Industrial	Fixed Income	22084.7	0.01	US74762EAH53	5.45	Jan 15, 2032	2.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22046.48	0.01	US744448CV12	5.01	Jun 15, 2031	1.88
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	22050.8	0.01	US24422EVL00	4.71	Jan 15, 2031	1.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	22051.65	0.01	US25278XAV10	5.58	Mar 15, 2033	6.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21990.58	0.01	US3140QGJQ16	3.61	Dec 01, 2035	2.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21952.12	0.01	US46188BAA08	5.1	Aug 15, 2031	2.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	21953.39	0.01	US47233JDX37	5.95	Oct 15, 2032	2.75
J M SMUCKER CO	Industrial	Fixed Income	21928.49	0.01	US832696AX63	6.07	Nov 15, 2033	6.2
TRIMBLE INC	Industrial	Fixed Income	21882.1	0.01	US896239AE08	5.6	Mar 15, 2033	6.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	21887.38	0.01	US3617NX3P31	6.99	Aug 20, 2050	2.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21844.42	0.01	US89788MAK80	5.41	Oct 28, 2033	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	21823.63	0.01	US36179XBV73	3.79	Jul 20, 2052	5.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	21782.4	0.01	US785931AA40	6.28	Apr 01, 2034	6.1
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21797.07	0.01	US933940AA60	1.99	Jan 30, 2032	7.63
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	21749.36	0.01	US22160KAQ85	5.75	Apr 20, 2032	1.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	21763.52	0.01	US760759AZ35	5.58	Feb 15, 2032	1.75
ENBRIDGE INC	Industrial	Fixed Income	21770.64	0.01	US29250NBF15	6.59	Aug 01, 2033	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21763.97	0.01	US31418DRT18	6.73	Aug 01, 2050	3.0
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21731.56	0.01	US914906AZ55	2.98	Jul 31, 2031	8.5
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21738.71	0.01	US83283WAE30	0.94	Nov 15, 2031	8.88
FNMA 30YR	MBS Pass-Through	Fixed Income	21659.51	0.01	US31418CXM18	6.4	Jun 01, 2048	3.5
DUKE ENERGY CORP	Utility	Fixed Income	21621.14	0.01	US26441CBZ77	5.99	Sep 15, 2033	5.75
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21591.79	0.01	US24703DBL47	5.55	Feb 01, 2033	5.75
ONEOK INC	Industrial	Fixed Income	21601.66	0.01	US682680BG78	5.44	Nov 15, 2032	6.1
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21606.64	0.01	US98380MAB19	3.69	Mar 15, 2033	8.63
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	21571.98	0.01	US30251GBC06	4.48	Apr 01, 2031	4.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21556.91	0.01	US3131XVS484	6.07	Jan 01, 2047	3.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21529.67	0.01	US958667AE72	5.63	Apr 01, 2033	6.15
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21539.31	0.01	US15089QAY08	5.87	Nov 15, 2033	7.2
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	21543.05	0.01	US49338CAD56	5.59	Mar 06, 2033	5.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21544.89	0.01	US694308KX40	7.05	Aug 15, 2035	6.0
LEIDOS INC	Industrial	Fixed Income	21545.91	0.01	US52532XAJ46	5.66	Mar 15, 2033	5.75
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	21550.4	0.01	US29281RAA77	2.44	Apr 15, 2031	8.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21550.39	0.01	US3132DSMT68	1.77	Feb 01, 2054	6.5
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21501.53	0.01	US53219LAX73	2.78	Jun 01, 2032	10.0
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	21470.24	0.01	US17888HAC79	1.74	Nov 01, 2030	8.63
METLIFE INC	Financial Institutions	Fixed Income	21470.74	0.01	US59156RCQ92	6.82	Mar 15, 2055	6.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	21480.81	0.01	US05964HBK05	6.97	Jan 17, 2035	6.03
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21455.9	0.01	US842587DT18	6.23	Mar 15, 2034	5.7
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	21420.97	0.01	US513272AE49	4.71	Jan 31, 2032	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	21426.96	0.01	US06738ECZ60	6.78	Feb 25, 2036	5.79
AMER SPORTS CO 144A	Industrial	Fixed Income	21430.32	0.01	US02352NAA72	2.15	Feb 16, 2031	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	21436.43	0.01	US92840VAR33	2.21	Apr 15, 2032	6.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21396.38	0.01	US14040HCY99	5.49	Feb 01, 2034	5.82
EQT CORP	Industrial	Fixed Income	21411.21	0.01	US26884LAR06	6.19	Feb 01, 2034	5.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	21367.83	0.01	US747525BP77	5.85	May 20, 2032	1.65
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	21377.15	0.01	US74843PAB67	3.7	Mar 01, 2033	6.75
GENMAB A/S 144A	Industrial	Fixed Income	21336.65	0.01	US37230JAB89	4.28	Dec 15, 2033	7.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21338.27	0.01	US404280EX36	6.97	May 13, 2036	5.79
BOMBARDIER INC 144A	Industrial	Fixed Income	21338.44	0.01	US097751CD18	3.68	Jun 15, 2033	6.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	21351.1	0.01	US378272CA49	6.98	Apr 01, 2035	5.67
HYATT HOTELS CORP	Industrial	Fixed Income	21307.57	0.01	US448579AV47	5.05	Mar 30, 2032	5.75
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	21317.13	0.01	US12008RAS67	4.66	Mar 01, 2034	6.38
BAT CAPITAL CORP	Industrial	Fixed Income	21320.68	0.01	US05526DCC74	7.16	Aug 15, 2035	5.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	21301.37	0.01	US911365BR47	4.66	Mar 15, 2034	6.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	21258.26	0.01	US049560BC87	7.23	Aug 15, 2035	5.2
DAVITA INC 144A	Industrial	Fixed Income	21264.47	0.01	US23918KAW80	3.36	Sep 01, 2032	6.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21260.29	0.01	US3140X9R648	3.37	Feb 01, 2036	2.0
GRAY MEDIA INC 144A	Industrial	Fixed Income	21224.77	0.01	US389375AP13	4.39	Aug 15, 2033	7.25
OWENS CORNING	Industrial	Fixed Income	21226.53	0.01	US690742AP69	6.56	Jun 15, 2034	5.7
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	21242.68	0.01	US03740MAC47	4.3	Mar 01, 2031	5.3
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	21243.87	0.01	US82453AAB35	3.4	Aug 15, 2032	6.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21240.26	0.01	US3128MJZF08	6.44	Jan 01, 2047	3.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	21200.08	0.01	US70932MAG24	3.69	May 15, 2032	6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	21203.22	0.01	US12543DBK54	4.3	Feb 15, 2031	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	21208.85	0.01	US969457CP37	6.95	Mar 15, 2035	5.6
ENBRIDGE INC	Industrial	Fixed Income	21213.37	0.01	US29250NCC74	6.38	Apr 05, 2034	5.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21199.81	0.01	US3132WMNJ96	6.68	Apr 01, 2047	3.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21167.42	0.01	US71424VAB62	3.51	Feb 01, 2033	6.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	21169.75	0.01	US595112CE14	6.93	Jan 15, 2035	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21173.27	0.01	US37045XFK72	7.14	Jul 15, 2035	6.15
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	21176.22	0.01	US775109DG30	3.48	Apr 15, 2055	7.0
ALTAGAS LTD 144A	Industrial	Fixed Income	21150.94	0.01	US021361AD20	6.2	Oct 15, 2054	7.2
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	21155.69	0.01	US277432AY69	6.26	Feb 20, 2034	5.63
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	21156.26	0.01	US0778FPAP47	3.89	Sep 15, 2055	6.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	21157.16	0.01	US26442UAQ76	5.75	Mar 15, 2033	5.25
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	21157.55	0.01	US92858RAD26	3.06	Apr 15, 2032	7.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21108.07	0.01	US03027XCM02	6.88	Jan 31, 2035	5.4
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	21118.89	0.01	US654579AN16	6.19	Apr 16, 2054	5.95
ACRISURE LLC 144A	Financial Institutions	Fixed Income	21120.32	0.01	US00489LAL71	1.14	Nov 06, 2030	7.5
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	21124.46	0.01	US749571AK15	2.84	Apr 01, 2032	6.5
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	21126.43	0.01	US22535WAN74	6.8	Jan 09, 2036	5.86
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21081.35	0.01	US89788MAT99	4.63	Aug 05, 2032	5.15
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	21084.8	0.01	US96337RAC60	6.6	Sep 30, 2034	5.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21086.21	0.01	US28504DAF06	6.94	Jan 13, 2035	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	21090.77	0.01	US01883LAG86	3.28	Oct 01, 2031	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	21092.93	0.01	US853191AC80	4.42	Aug 01, 2033	6.25
AECOM 144A	Industrial	Fixed Income	21101.1	0.01	US00766TAE01	4.39	Aug 01, 2033	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	21055.16	0.01	US29273VBA70	6.61	Sep 01, 2034	5.6
ADOBE INC	Industrial	Fixed Income	21068.06	0.01	US00724PAK57	7.06	Jan 17, 2035	5.3
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	21068.29	0.01	US632525CF64	6.95	Jan 14, 2036	5.9
AMRIZE FINANCE US LLC	Industrial	Fixed Income	21072.51	0.01	US43475RAT32	7.07	Apr 07, 2035	5.4
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	21074.18	0.01	US053484AE16	6.3	Dec 07, 2033	5.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21036.57	0.01	US341081GL58	5.82	Apr 01, 2033	5.1
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	21039.38	0.01	US432833AQ40	2.89	Apr 01, 2032	6.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	20999.47	0.01	US760759BM13	7.07	Mar 15, 2035	5.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21006.44	0.01	US026874DX22	7.13	May 07, 2035	5.45
HF SINCLAIR CORP	Industrial	Fixed Income	21011.21	0.01	US403949AS99	6.82	Jan 15, 2035	6.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	21013.83	0.01	US303901BX99	7.08	May 20, 2035	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21019.69	0.01	US694308KU01	6.87	Mar 01, 2035	5.7
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	21021.06	0.01	US455434BV12	5.55	Dec 01, 2032	5.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	21021.54	0.01	US744573AZ90	6.41	Apr 01, 2034	5.45
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	21021.88	0.01	US71376LAF76	3.53	Sep 15, 2032	6.13
KILROY REALTY LP	Financial Institutions	Fixed Income	20977.05	0.01	US49427RAQ56	6.07	Nov 15, 2032	2.5
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20984.04	0.01	US78351GAA31	3.6	Aug 01, 2032	5.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20985.35	0.01	US882508CB86	5.81	Mar 14, 2033	4.9
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	20987.6	0.01	US50012LAD64	4.56	Oct 01, 2033	6.5
CIGNA GROUP	Industrial	Fixed Income	20993.57	0.01	US125523CV04	6.33	Feb 15, 2034	5.25
AMEREN CORPORATION	Utility	Fixed Income	20943.2	0.01	US023608AR31	7.0	Mar 15, 2035	5.38
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20943.24	0.01	US71424VAA89	2.21	Jan 15, 2032	7.0
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	20943.34	0.01	US36485MAP41	3.81	Nov 15, 2032	8.38
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	20952.75	0.01	US92764MAB00	7.07	Aug 01, 2035	5.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20963.95	0.01	US571903BS13	7.01	Mar 15, 2035	5.35
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	20964.99	0.01	US74743LAA89	4.23	Aug 15, 2032	5.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	20914.15	0.01	US78448TAM45	6.39	Apr 03, 2034	5.55
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20915.77	0.01	US432833AR23	4.1	Mar 15, 2033	5.88
DOMINION ENERGY INC	Utility	Fixed Income	20921.91	0.01	US25746UDX46	6.98	Mar 15, 2035	5.45
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	20922.06	0.01	US053773BK25	3.98	Jun 15, 2032	8.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20927.82	0.01	US539830CM96	7.32	Aug 15, 2035	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	20928.83	0.01	US98877DAH89	4.14	Mar 24, 2031	7.5
CUMMINS INC	Industrial	Fixed Income	20936.34	0.01	US231021BA37	7.17	May 09, 2035	5.3
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20936.96	0.01	US1248EPCT83	2.46	Mar 01, 2031	7.38
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	20888.23	0.01	US07274NBA00	7.19	Jul 30, 2035	5.5
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	20896.88	0.01	US501797AW48	1.91	Oct 01, 2030	6.63
OPAL BIDCO SAS 144A	Industrial	Fixed Income	20900.88	0.01	US68348BAA17	3.93	Mar 31, 2032	6.5
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	20858.05	0.01	US30037EAB92	6.53	Jun 01, 2034	5.65
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20861.36	0.01	US42250GAA13	6.92	Feb 15, 2035	5.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20871.44	0.01	US075887CS63	6.34	Feb 08, 2034	5.11
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	20873.68	0.01	US007944AK75	6.74	Dec 01, 2034	5.76
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	20831.7	0.01	US12116LAE92	2.43	Jul 01, 2031	9.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	20836.86	0.01	US291011BT08	7.11	Mar 15, 2035	5.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20846.96	0.01	US0778FPAM16	6.34	Feb 15, 2034	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20850.01	0.01	US502431AU32	6.6	Jun 01, 2034	5.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	20856.14	0.01	US74432QCK94	7.05	Mar 14, 2035	5.2
DAVINCIRE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	20805.88	0.01	US23879AAA51	6.92	Apr 15, 2035	5.95
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	20814.1	0.01	US29390XAA28	6.6	Jun 15, 2034	5.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	20814.43	0.01	US01748TAC53	5.32	Jul 01, 2032	5.41
DOMINION ENERGY INC	Utility	Fixed Income	20815.18	0.01	US25746UDV89	6.74	May 15, 2055	6.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20818.14	0.01	US009158BK14	6.41	Feb 08, 2034	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20818.37	0.01	US015271AV11	6.35	Feb 01, 2033	1.88
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	20818.41	0.01	US142339AN05	7.31	Sep 15, 2035	5.25
COTERRA ENERGY INC	Industrial	Fixed Income	20818.48	0.01	US127097AM58	6.91	Feb 15, 2035	5.4
CIGNA GROUP	Industrial	Fixed Income	20819.69	0.01	US125523CU21	4.52	May 15, 2031	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20820.91	0.01	US06406RCJ41	7.18	Jun 06, 2036	5.32
NSTAR ELECTRIC CO	Utility	Fixed Income	20821.02	0.01	US67021CAW73	7.01	Mar 01, 2035	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20821.08	0.01	US91324PFQ00	7.27	Jun 15, 2035	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	20822.47	0.01	US24703DBN03	6.46	Apr 15, 2034	5.4
CBRE SERVICES INC	Industrial	Fixed Income	20779.37	0.01	US12505BAK61	7.21	Jun 15, 2035	5.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20783.42	0.01	US44107TBB17	6.6	Jul 01, 2034	5.7
CARNIVAL CORP 144A	Industrial	Fixed Income	20783.78	0.01	US143658BZ43	4.46	Jun 15, 2031	5.88
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	20786.59	0.01	US340711BC39	7.23	Jul 15, 2035	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	20798.76	0.01	US74340XCR08	7.2	May 15, 2035	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20801.17	0.01	US91324PFA57	4.46	Apr 15, 2031	4.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	20748.23	0.01	US23338VAY20	7.2	May 15, 2035	5.25
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	20760.1	0.01	US410867AH87	7.21	Sep 01, 2035	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	20764.79	0.01	US92857WBW91	4.58	Jun 04, 2081	4.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20770.85	0.01	US53944YAU73	5.34	Aug 11, 2033	4.98
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20719.66	0.01	US927804GT52	7.06	Mar 15, 2035	5.15
ALTRIA GROUP INC	Industrial	Fixed Income	20743.12	0.01	US02209SBV43	7.23	Aug 06, 2035	5.25
DAVITA INC 144A	Industrial	Fixed Income	20691.35	0.01	US23918KAY47	4.34	Jul 15, 2033	6.75
POST HOLDINGS INC 144A	Industrial	Fixed Income	20701.67	0.01	US737446AV69	4.1	Mar 01, 2033	6.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20705.73	0.01	US37045XFA90	6.65	Sep 06, 2034	5.45
GENMAB A/S 144A	Industrial	Fixed Income	20707.38	0.01	US37230JAA07	4.51	Dec 15, 2032	6.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20709.2	0.01	US775109DF56	6.31	Feb 15, 2034	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20714.73	0.01	US842400JG95	6.93	Mar 01, 2035	5.45
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20715.06	0.01	US563469VF90	6.77	May 31, 2034	4.9
NATIONAL GRID PLC	Utility	Fixed Income	20716.41	0.01	US636274AF94	6.37	Jan 11, 2034	5.42
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20671.06	0.01	US693475BZ71	6.66	Jul 23, 2035	5.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	20672.48	0.01	US115236AM30	7.16	Jun 23, 2035	5.55
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	20673.12	0.01	US808625AB32	4.81	Nov 01, 2033	5.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20676.95	0.01	US10373QBW96	6.54	Apr 10, 2034	4.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20681.33	0.01	US29379VCF85	6.38	Jan 31, 2034	4.85
VERISIGN INC	Industrial	Fixed Income	20644.75	0.01	US92343EAQ52	5.29	Jun 01, 2032	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20661.64	0.01	US15189XBB38	5.85	Apr 01, 2033	4.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	20592.38	0.01	US03837AAB61	6.74	Sep 13, 2034	5.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20595.84	0.01	US42250PAE34	5.65	Dec 15, 2032	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	20605.6	0.01	US70450YAP88	6.64	Jun 01, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20605.95	0.01	US06406RBR75	5.9	Apr 26, 2034	4.97
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	20551.08	0.01	US8426EPAK42	7.32	Sep 15, 2035	5.1
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20560.85	0.01	US10112RBJ23	6.93	Jan 15, 2035	5.75
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	20563.42	0.01	US83007CAF95	6.68	Oct 01, 2034	5.58
TARGET CORPORATION	Industrial	Fixed Income	20563.93	0.01	US87612EBT29	7.19	Apr 15, 2035	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20564.55	0.01	US26442CBJ27	5.79	Jan 15, 2033	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20570.02	0.01	US14040HCT05	5.18	May 10, 2033	5.27
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	20574.85	0.01	US41068XAF78	6.44	Jul 01, 2034	6.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	20577.57	0.01	US892331AV11	7.38	Jun 30, 2035	5.05
SUNOCO LP 144A	Industrial	Fixed Income	20529.98	0.01	US86765KAF66	3.63	Mar 15, 2031	5.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	20532.46	0.01	US20268JAS24	6.84	Dec 01, 2034	5.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20532.5	0.01	US06406RBP10	5.73	Feb 01, 2034	4.71
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	20534.65	0.01	US02665WFL00	4.74	Jul 10, 2031	5.05
MPLX LP	Industrial	Fixed Income	20539.52	0.01	US55336VBU35	5.42	Sep 01, 2032	4.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20544.79	0.01	US174610BE40	5.25	May 21, 2037	5.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20498.58	0.01	US28622HAB78	5.76	Feb 15, 2033	4.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20505.38	0.01	US89157XAD30	6.85	Sep 10, 2034	4.72
D R HORTON INC	Industrial	Fixed Income	20485.33	0.01	US23331ABS78	6.87	Oct 15, 2034	5.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20489.59	0.01	US00828EFJ38	7.56	Jun 12, 2035	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20474.39	0.01	US3128MJ2M18	6.68	Sep 01, 2047	3.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	20442.47	0.01	US03769MAE66	7.26	Aug 12, 2035	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20464.92	0.01	US3140X4GD29	3.18	Feb 01, 2049	6.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20433.41	0.01	US74350LAC81	7.05	Jan 15, 2035	5.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20435.04	0.01	US04686JAJ07	6.35	Oct 15, 2054	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	20428.35	0.01	US36179TLS23	6.99	Nov 20, 2047	3.5
VONTIER CORP	Industrial	Fixed Income	20393.7	0.01	US928881AF82	4.67	Apr 01, 2031	2.95
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20398.71	0.01	US914906AX08	1.8	Jun 30, 2030	7.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	20399.2	0.01	US446150BA18	5.23	May 17, 2033	5.02
FISERV INC	Industrial	Fixed Income	20400.65	0.01	US337738BQ04	7.23	Aug 11, 2035	5.25
APPLE INC	Industrial	Fixed Income	20406.18	0.01	US037833EV87	6.08	May 10, 2033	4.3
GATX CORPORATION	Financial Institutions	Fixed Income	20409.51	0.01	US361448BK84	5.81	Mar 15, 2033	4.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	20357.95	0.01	US071813DE66	7.44	Dec 15, 2035	5.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	20360.81	0.01	US460146CM37	7.35	Sep 15, 2035	5.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	20365.77	0.01	US60855RAM25	4.28	Jan 15, 2033	6.25
KLA CORP	Industrial	Fixed Income	20354.17	0.01	US482480AL46	5.47	Jul 15, 2032	4.65
VICI PROPERTIES LP	Industrial	Fixed Income	20300.36	0.01	US925650AD55	5.24	May 15, 2032	5.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20308.81	0.01	US00774MBM64	6.78	Sep 10, 2034	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20312.8	0.01	US655844CQ90	5.86	Mar 01, 2033	4.45
DUKE ENERGY CORP	Utility	Fixed Income	20321.45	0.01	US26441CBT18	5.46	Aug 15, 2032	4.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	20272.08	0.01	US90353TAP57	6.83	Sep 15, 2034	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20278.11	0.01	US68233JCK88	5.53	Sep 15, 2032	4.55
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	20286.63	0.01	US48255GAA31	5.28	May 17, 2032	4.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20291.78	0.01	US49447BAB99	7.09	Mar 01, 2035	4.85
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	20293.54	0.01	US835495AS17	6.74	Sep 01, 2034	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20293.94	0.01	US461070AV69	6.84	Sep 30, 2034	4.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20298.95	0.01	US3140X9CL77	3.36	Oct 01, 2035	2.5
ALPHA GENERATION LLC 144A	Utility	Fixed Income	20252.78	0.01	US02073LAC54	4.97	Jan 15, 2034	6.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	20254.87	0.01	US210518DU76	5.96	May 15, 2033	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20258.64	0.01	US432833AT88	5.15	Mar 31, 2034	5.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	20235.44	0.01	US053015AH60	6.92	Sep 09, 2034	4.45
HERSHEY COMPANY THE	Industrial	Fixed Income	20236.22	0.01	US427866BJ63	6.02	May 04, 2033	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	20238.09	0.01	US49271VBB53	7.21	May 15, 2035	5.15
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20239.71	0.01	US806851AP68	5.98	May 15, 2033	4.85
VITAL ENERGY INC 144A	Industrial	Fixed Income	20241.35	0.01	US516806AK23	4.2	Apr 15, 2032	7.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	20243.06	0.01	US36179TLT06	6.4	Nov 20, 2047	4.0
EIDP INC	Industrial	Fixed Income	20205.36	0.01	US263534CR89	5.99	May 15, 2033	4.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20170.94	0.01	US459058LU59	5.45	May 06, 2032	4.0
HOME DEPOT INC	Industrial	Fixed Income	20178.65	0.01	US437076DK55	7.51	Sep 15, 2035	4.65
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	20153.57	0.01	US665859AZ76	7.58	Nov 19, 2040	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	20135.35	0.01	US3140FRMZ51	6.45	Jan 01, 2047	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	20110.47	0.01	US50077LBF22	4.41	Mar 01, 2031	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20110.9	0.01	US03040WBA27	5.38	Jun 01, 2032	4.45
EQT CORP	Industrial	Fixed Income	20111.5	0.01	US26884LBD01	4.24	Jan 15, 2031	4.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	20094.36	0.01	US50540RBB78	6.87	Oct 01, 2034	4.8
MURPHY OIL CORPORATION	Industrial	Fixed Income	20095.99	0.01	US626717AQ55	5.21	Feb 15, 2034	6.5
TARGET CORPORATION	Industrial	Fixed Income	20098.52	0.01	US87612EBS46	6.91	Sep 15, 2034	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20057.36	0.01	US045167FT55	5.75	Sep 28, 2032	3.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20023.98	0.01	US1248EPCU56	4.9	Feb 01, 2033	7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20013.89	0.01	US35908MAD20	0.29	May 15, 2030	8.75
XCEL ENERGY INC	Utility	Fixed Income	20020.16	0.01	US98388MAD92	5.3	Jun 01, 2032	4.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	19998.97	0.01	US36179SB711	6.9	May 20, 2046	3.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19988.37	0.01	US20268JBD46	7.46	Sep 01, 2035	4.97
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19946.65	0.01	US1248EPCV30	6.37	Feb 01, 2036	7.38
GENERAL MOTORS CO	Industrial	Fixed Income	19959.84	0.01	US37045VAH33	7.17	Apr 01, 2035	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19898.0	0.01	US694308KC03	5.15	Mar 01, 2032	4.4
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	19899.01	0.01	US15189WAP59	5.47	Jul 01, 2032	4.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19854.6	0.01	US66989HAV06	7.0	Sep 18, 2034	4.2
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19858.28	0.01	US431318BG88	5.92	Feb 15, 2035	7.25
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	19846.07	0.01	US12769GAD25	4.67	Oct 15, 2032	6.0
PHILLIPS 66	Industrial	Fixed Income	19779.22	0.01	US718546AK04	6.97	Nov 15, 2034	4.65
MAGNERA CORP 144A	Industrial	Fixed Income	19793.61	0.01	US55939AAA51	4.28	Nov 15, 2031	7.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19782.63	0.01	US31329PNA74	5.34	Oct 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19786.32	0.01	US36179X5H58	2.64	Jun 20, 2053	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19747.06	0.01	US91324PCQ37	7.57	Jul 15, 2035	4.63
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19732.76	0.01	US72147KAJ79	3.96	Apr 15, 2031	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	19680.14	0.01	US3140HJJL68	5.35	Aug 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19490.69	0.01	US3140JGLW39	5.26	Dec 01, 2048	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	19382.95	0.01	US95040QAR56	5.52	Jun 15, 2032	3.85
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19346.28	0.01	US3622A26S67	5.86	Apr 20, 2048	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19305.08	0.01	US025537AX91	5.64	Mar 01, 2033	5.63
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	19245.75	0.01	US90320BAA70	4.3	Jul 15, 2031	4.88
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	19263.18	0.01	US74841CAB72	4.23	Mar 01, 2031	3.88
INTEL CORPORATION	Industrial	Fixed Income	19220.07	0.01	US458140AN04	5.91	Dec 15, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19218.85	0.01	US3140J8AM52	4.85	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19197.73	0.01	US36179UH623	3.7	Dec 20, 2048	5.0
AUTONATION INC	Industrial	Fixed Income	19183.48	0.01	US05329RAA14	5.24	Mar 01, 2032	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	19145.44	0.01	US36179WXK97	6.46	Feb 20, 2052	3.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19143.02	0.01	US126307BH94	4.8	Nov 15, 2031	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19092.34	0.01	US3140QA2X77	5.74	May 01, 2049	4.0
JBS USA LUX SA	Industrial	Fixed Income	19061.83	0.01	US46590XAM83	4.77	Dec 01, 2031	3.75
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	19069.76	0.01	US18539UAD72	4.29	Feb 15, 2031	3.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	18998.74	0.01	US224044CF21	6.95	Feb 01, 2035	4.8
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	19012.67	0.01	US817565CF96	3.97	Aug 15, 2030	3.38
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18966.92	0.01	US534187BK40	4.48	Jan 15, 2031	3.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18960.02	0.01	US02666TAE73	5.4	Apr 15, 2032	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	18961.1	0.01	US36179TAJ43	6.9	Jun 20, 2047	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18912.98	0.01	US3132D6NW65	3.25	Oct 01, 2035	2.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18864.78	0.01	US46284VAJ08	3.16	Jul 15, 2030	5.25
KEMPER CORP	Financial Institutions	Fixed Income	18835.41	0.01	US488401AD23	5.23	Feb 23, 2032	3.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18754.6	0.01	US49446RAZ29	5.43	Apr 01, 2032	3.2
CDW LLC	Industrial	Fixed Income	18757.82	0.01	US12513GBJ76	5.15	Dec 01, 2031	3.57
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18729.06	0.01	US16411QAN16	5.08	Jan 31, 2032	3.25
DOW CHEMICAL CO	Industrial	Fixed Income	18689.16	0.01	US260543CK73	6.96	Oct 01, 2034	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18699.82	0.01	US05964HAM79	4.66	Mar 25, 2031	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	18678.43	0.01	US3140J8CA96	5.61	May 01, 2045	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18646.1	0.01	US655844CM86	5.42	Mar 15, 2032	3.0
ASHLAND INC 144A	Industrial	Fixed Income	18605.62	0.01	US04433LAA08	4.94	Sep 01, 2031	3.38
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	18620.41	0.01	US3140FXGM80	5.45	Feb 01, 2047	3.0
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	18554.02	0.01	US02401LAA26	4.46	Feb 01, 2031	3.38
WESTERN UNION CO/THE	Industrial	Fixed Income	18569.75	0.01	US959802BA61	4.65	Mar 15, 2031	2.75
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	18569.54	0.01	US3140FXGQ94	4.8	Feb 01, 2047	4.0
PECO ENERGY CO	Utility	Fixed Income	18502.71	0.01	US693304BF31	6.06	Jun 15, 2033	4.9
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18511.8	0.01	US1248EPCQ45	4.94	Feb 01, 2032	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18448.17	0.01	XS2201851172	4.55	Feb 14, 2031	3.0
DICKS SPORTING GOODS INC	Industrial	Fixed Income	18402.16	0.01	US253393AF94	5.33	Jan 15, 2032	3.15
EBAY INC	Industrial	Fixed Income	18350.49	0.01	US278642AY97	4.82	May 10, 2031	2.6
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	18328.9	0.01	US89400PAK93	4.69	Mar 16, 2031	2.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18339.29	0.01	US02344AAA60	4.85	May 25, 2031	2.69
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	18299.1	0.01	US637432NY77	5.55	Apr 15, 2032	2.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18299.88	0.01	US674599DD43	4.34	May 01, 2031	7.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18313.82	0.01	US01609WAX02	4.64	Feb 09, 2031	2.13
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18269.72	0.01	US92858RAA86	4.38	Jan 31, 2031	4.25
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	18274.85	0.01	US03060NAD21	4.64	Apr 15, 2031	3.45
TD SYNNEX CORP	Industrial	Fixed Income	18245.22	0.01	US87162WAK62	4.99	Aug 09, 2031	2.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18258.19	0.01	US341081GG63	5.41	Feb 03, 2032	2.45
RPM INTERNATIONAL INC	Industrial	Fixed Income	18259.47	0.01	US749685AY95	5.36	Jan 15, 2032	2.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18233.14	0.01	US404280CY37	5.18	Nov 22, 2032	2.87
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	18233.81	0.01	US476556DD44	5.43	Mar 01, 2032	2.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	18182.14	0.01	US92556HAD98	5.39	May 19, 2032	4.2
JBS USA LUX SA	Industrial	Fixed Income	18183.33	0.01	US46590XAP15	5.59	May 15, 2032	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18194.56	0.01	US808513BS37	4.86	May 13, 2031	2.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	18199.68	0.01	US95040QAP90	5.39	Jan 15, 2032	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18200.7	0.01	US655844CK21	4.87	May 15, 2031	2.3
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	18127.37	0.01	US829259BF69	5.74	Dec 31, 2032	4.38
T-MOBILE USA INC	Industrial	Fixed Income	18134.38	0.01	US87264ACQ67	5.61	Mar 15, 2032	2.7
ARROW ELECTRONICS INC	Industrial	Fixed Income	18116.04	0.01	US04273WAC55	5.36	Feb 15, 2032	2.95
GXO LOGISTICS INC	Industrial	Fixed Income	18061.42	0.01	US36262GAD34	4.99	Jul 15, 2031	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18031.62	0.01	US842400HD82	4.89	Jun 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18024.54	0.01	US31418C4F86	5.96	Nov 01, 2048	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18027.77	0.01	US3132D6NR70	3.19	Jul 01, 2035	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17989.58	0.01	US89114TZJ41	5.18	Sep 10, 2031	2.0
ORACLE CORPORATION	Industrial	Fixed Income	17992.17	0.01	US68389XAV73	6.87	Jul 08, 2034	4.3
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	18000.11	0.01	US46115HBV87	5.2	Nov 21, 2033	8.25
CENOVUS ENERGY INC	Industrial	Fixed Income	17827.19	0.01	US15135UAW99	5.41	Jan 15, 2032	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17827.64	0.01	US65339KBZ21	5.44	Jan 15, 2032	2.44
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17796.92	0.01	US77313LAB99	5.95	Oct 15, 2033	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17799.52	0.01	US74456QCH74	5.12	Aug 15, 2031	1.9
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17804.18	0.01	US2027A0KF56	5.21	Sep 15, 2031	1.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17804.92	0.01	US207597EN17	5.03	Jul 01, 2031	2.05
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17781.31	0.01	US771196BX91	5.41	Dec 13, 2031	2.08
AT&T INC	Industrial	Fixed Income	17759.4	0.01	US00206RKH48	5.45	Feb 01, 2032	2.25
STORE CAPITAL LLC	Financial Institutions	Fixed Income	17718.43	0.01	US862121AD28	5.28	Dec 01, 2031	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	17732.34	0.01	US3138WJM968	6.45	Dec 01, 2046	3.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	17686.6	0.01	US94106BAC54	5.48	Jan 15, 2032	2.2
7-ELEVEN INC 144A	Industrial	Fixed Income	17698.16	0.01	US817826AE03	4.69	Feb 10, 2031	1.8
PROLOGIS LP	Financial Institutions	Fixed Income	17699.08	0.01	US74340XCB55	5.47	Jan 15, 2032	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17707.36	0.01	US824348BN55	5.57	Mar 15, 2032	2.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17665.1	0.01	US539439AW91	5.32	Nov 15, 2033	7.95
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17598.71	0.01	US05565EBX22	5.1	Aug 12, 2031	1.95
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	17614.42	0.01	US75102WAB46	4.26	Dec 31, 2079	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	17587.55	0.01	US36179YHU10	1.01	Oct 20, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17558.04	0.01	US31418CV272	6.41	Apr 01, 2048	3.5
VISA INC	Industrial	Fixed Income	17505.5	0.01	US92826CAN20	4.8	Feb 15, 2031	1.1
J M SMUCKER CO	Industrial	Fixed Income	17462.79	0.01	US832696AU25	5.58	Mar 15, 2032	2.13
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	17439.45	0.01	US72014TAC36	5.46	Jan 01, 2032	2.04
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17370.72	0.01	US432833AL52	4.27	May 01, 2031	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17370.03	0.01	US36179TXX89	3.7	May 20, 2048	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17295.07	0.01	US37045XDL73	4.89	Jun 10, 2031	2.7
YUM! BRANDS INC.	Industrial	Fixed Income	17237.36	0.01	US988498AN16	4.54	Mar 15, 2031	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17194.29	0.01	US31418ECC21	4.18	Mar 01, 2037	1.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17096.25	0.01	US3132ADPE21	5.26	Nov 01, 2048	4.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	17075.47	0.01	US694476AA03	5.95	Sep 15, 2033	6.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	17025.4	0.01	US136375BL52	6.5	Aug 01, 2034	6.25
BLOCK INC	Industrial	Fixed Income	16987.85	0.01	US852234AP86	4.76	Jun 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16989.16	0.01	US3138WJK723	6.07	Dec 01, 2046	3.5
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	16941.76	0.01	US30251GBE61	5.01	Apr 15, 2032	6.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	16903.11	0.01	US595620AB14	4.92	Dec 30, 2031	6.75
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	16918.86	0.01	US103304BV23	3.98	Jun 15, 2031	4.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16903.99	0.01	US3132XCSD80	5.74	Oct 01, 2048	4.5
WALT DISNEY CO	Industrial	Fixed Income	16892.79	0.01	US254687DZ66	6.88	Dec 15, 2034	6.2
CALIFORNIA ST	Local Authority	Fixed Income	16878.17	0.01	US13063D3R79	5.7	Mar 01, 2033	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16891.58	0.01	US3132XVNB50	7.11	Sep 01, 2047	3.0
T-MOBILE USA INC	Industrial	Fixed Income	16853.22	0.01	US87264ADV44	6.18	Dec 15, 2033	6.7
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16869.02	0.01	US53219LAW90	0.68	Oct 15, 2030	11.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16859.54	0.01	US3140Q8C526	6.01	Jan 01, 2048	3.5
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16802.25	0.01	US53219LAV18	0.52	Aug 15, 2030	9.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	16786.1	0.01	US3622A2SG86	6.9	Feb 20, 2046	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16720.84	0.01	US174610BG97	6.19	Apr 25, 2035	6.64
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16731.56	0.01	US79588TAF75	6.17	Apr 15, 2034	6.88
DT MIDSTREAM INC 144A	Industrial	Fixed Income	16731.71	0.01	US23345MAB37	4.01	Jun 15, 2031	4.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16662.42	0.01	US254709AS70	5.39	Nov 29, 2032	6.7
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16668.22	0.01	US983133AC37	4.04	Feb 15, 2031	7.13
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	16625.36	0.01	US210385AJ90	2.55	Feb 01, 2031	5.0
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	16629.23	0.01	US210385AL47	4.48	Mar 01, 2031	3.75
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16647.55	0.01	US853496AH04	4.38	Jan 15, 2031	3.38
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	16616.13	0.01	US54288CAA18	3.07	Feb 15, 2032	8.75
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	16492.54	0.01	US89686QAC06	2.23	Jan 15, 2031	12.25
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	16493.62	0.01	US449691AF14	1.55	Apr 15, 2031	8.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	16462.59	0.01	US87165BAU70	5.29	Feb 02, 2033	7.25
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	16478.86	0.01	US55342UAM62	4.5	Mar 15, 2031	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	16433.05	0.01	US744320BL59	5.39	Mar 01, 2053	6.75
BAT CAPITAL CORP	Industrial	Fixed Income	16441.97	0.01	US05526DBZ78	6.2	Feb 20, 2034	6.0
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	16443.47	0.01	US17888HAD52	3.37	Jun 15, 2033	9.63
CBRE SERVICES INC	Industrial	Fixed Income	16401.53	0.01	US12505BAG59	6.49	Aug 15, 2034	5.95
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	16404.02	0.01	US50190EAC84	0.85	Aug 01, 2031	8.25
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	16383.11	0.01	US25746UDU07	6.19	Jun 01, 2054	7.0
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	16315.92	0.01	US019736AG29	4.21	Jan 30, 2031	3.75
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	16323.03	0.01	US02352BAA35	2.74	Aug 01, 2032	7.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16338.24	0.01	US35641AAB44	2.07	May 15, 2031	9.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16301.56	0.01	US35641AAC27	3.37	Apr 01, 2032	8.38
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	16310.42	0.01	US00203QAF46	5.97	Sep 14, 2033	5.88
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	16312.66	0.01	US030727AB71	3.97	Aug 15, 2033	7.63
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	16268.3	0.01	US77311WAB72	3.96	Aug 01, 2033	6.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16270.43	0.01	US025537AW19	5.42	Nov 01, 2032	5.95
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	16273.09	0.01	US941130AD86	2.81	Aug 01, 2032	7.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	16274.75	0.01	US05946KAR23	6.18	Mar 13, 2035	6.03
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	16286.51	0.01	US06418JAC53	6.3	Feb 01, 2034	5.65
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	16236.29	0.01	US65339KDF49	6.83	Aug 15, 2055	6.5
ARCOSA INC 144A	Industrial	Fixed Income	16238.19	0.01	US039653AC46	2.78	Aug 15, 2032	6.88
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	16252.69	0.01	US013822AH42	1.76	Mar 15, 2031	7.13
SYSCO CORPORATION	Industrial	Fixed Income	16203.99	0.01	US871829BT33	6.28	Jan 17, 2034	6.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16204.74	0.01	US80282KBL98	6.29	May 31, 2035	6.34
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	16182.75	0.01	US77340RAU14	3.45	Mar 15, 2033	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16186.47	0.01	US35908MAE03	0.13	Mar 15, 2031	8.63
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	16190.81	0.01	US976656BW74	5.95	May 15, 2033	5.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	16167.21	0.01	US902613BH06	6.17	Feb 08, 2035	5.7
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	16173.24	0.01	US00687YAD76	3.63	Feb 15, 2033	7.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	16173.33	0.01	US040555DH45	6.55	Aug 15, 2034	5.7
NORDSTROM INC	Industrial	Fixed Income	16120.87	0.01	US655664AY65	4.73	Aug 01, 2031	4.25
SUNOCO LP 144A	Industrial	Fixed Income	16122.93	0.01	US86765KAC36	2.17	May 01, 2032	7.25
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	16123.26	0.01	US37959GAD97	5.57	Jun 15, 2033	7.95
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	16104.58	0.01	US70932MAF41	3.63	Feb 15, 2033	6.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	16105.0	0.01	US842587DL81	5.31	Oct 15, 2032	5.7
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	16105.27	0.01	US156431AS72	3.94	Aug 01, 2032	6.88
HUMANA INC	Financial Institutions	Fixed Income	16115.1	0.01	US444859BV38	5.6	Mar 01, 2033	5.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	16117.43	0.01	US202712BV60	6.36	Mar 13, 2034	5.84
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	16065.43	0.01	US44287GAA40	2.52	Feb 15, 2031	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	16070.69	0.01	US03690AAK25	2.42	Feb 01, 2032	6.63
BOMBARDIER INC 144A	Industrial	Fixed Income	16086.92	0.01	US097751CB51	2.02	Jul 01, 2031	7.25
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	16090.96	0.01	US88023UAJ07	4.75	Oct 15, 2031	3.88
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	16042.45	0.01	US58547DAH26	2.59	Apr 17, 2032	7.63
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	16048.91	0.01	US95081QAR56	2.32	Mar 15, 2032	6.63
KINDER MORGAN INC	Industrial	Fixed Income	16027.11	0.01	US49456BBC46	7.1	Jun 01, 2035	5.85
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	16017.75	0.01	US3140FXF238	6.38	Feb 01, 2057	4.0
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	15980.91	0.01	US350930AD58	6.85	Jan 25, 2035	6.25
BOMBARDIER INC 144A	Industrial	Fixed Income	15982.28	0.01	US097751CC35	2.4	Jun 01, 2032	7.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15988.32	0.01	US682691AF77	2.47	May 15, 2031	7.5
ALTRIA GROUP INC	Industrial	Fixed Income	15995.05	0.01	US02209SBT96	6.84	Feb 06, 2035	5.63
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15996.6	0.01	US12621EAM57	6.4	Jun 15, 2034	6.45
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15998.52	0.01	US01883LAH69	3.31	Oct 01, 2032	7.38
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16007.98	0.01	US81761LAC63	2.09	Nov 15, 2031	8.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15982.66	0.01	US3142GQYP16	1.77	Jan 01, 2054	6.5
AGCO CORPORATION	Industrial	Fixed Income	15963.84	0.01	US001084AS13	6.3	Mar 21, 2034	5.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15965.8	0.01	US59523UAW71	5.0	Feb 15, 2032	5.3
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	15966.15	0.01	US83600WAE93	2.44	Jun 01, 2031	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15966.72	0.01	US86562MCS70	5.74	Jan 13, 2033	5.77
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	15968.13	0.01	US18060TAE55	4.06	Sep 15, 2032	6.75
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15972.52	0.01	US045054AS24	6.38	Apr 15, 2034	5.8
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15977.76	0.01	US185899AR28	3.82	May 01, 2033	7.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15975.48	0.01	US31418DPL00	5.38	May 01, 2050	4.0
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15925.04	0.01	US38021MAA45	2.91	Feb 01, 2032	6.75
NETAPP INC	Industrial	Fixed Income	15926.71	0.01	US64110DAN49	6.93	Mar 17, 2035	5.7
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	15933.32	0.01	US34960PAG63	2.5	Jun 15, 2032	7.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15936.99	0.01	US70932MAE75	1.56	Nov 15, 2030	7.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15937.09	0.01	US03027XCH17	6.29	Feb 15, 2034	5.45
AVIENT CORP 144A	Industrial	Fixed Income	15945.8	0.01	US05368VAA44	0.68	Aug 01, 2030	7.13
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	15897.52	0.01	US446413BB10	6.95	Jan 15, 2035	5.75
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15899.66	0.01	US05464CAD39	3.83	Mar 15, 2033	6.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15901.09	0.01	US020002AS04	7.18	May 09, 2035	5.55
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	15909.87	0.01	US27636AAB89	6.94	Jan 15, 2035	5.8
BOSTON GAS COMPANY 144A	Utility	Fixed Income	15922.32	0.01	US100743AP84	6.91	Jan 10, 2035	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	15906.95	0.01	US36179VBG41	6.99	Dec 20, 2049	3.5
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	15882.44	0.01	US15679GAC69	3.45	Oct 03, 2031	9.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15885.44	0.01	US442722AC80	2.64	Jul 15, 2032	7.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	15885.98	0.01	US98956PBC59	6.91	Feb 19, 2035	5.5
KELLANOVA	Industrial	Fixed Income	15886.02	0.01	US487836BZ07	5.71	Mar 01, 2033	5.25
TRANSDIGM INC 144A	Industrial	Fixed Income	15894.12	0.01	US893647BT37	1.74	Dec 01, 2031	7.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15844.16	0.01	US694308KG17	5.2	Jun 15, 2032	5.9
POST HOLDINGS INC 144A	Industrial	Fixed Income	15848.98	0.01	US737446AU86	2.89	Feb 15, 2032	6.25
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	15850.64	0.01	US02406PBD15	4.45	Oct 15, 2033	7.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15852.34	0.01	US209111GE76	5.72	Mar 01, 2033	5.2
GENESIS ENERGY LP	Industrial	Fixed Income	15858.89	0.01	US37185LAQ59	3.01	May 15, 2032	7.88
GEN DIGITAL INC 144A	Industrial	Fixed Income	15817.39	0.01	US668771AL22	0.92	Sep 30, 2030	7.13
ITC HOLDINGS CORP 144A	Utility	Fixed Income	15822.41	0.01	US465685AT20	6.54	May 09, 2034	5.65
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15826.98	0.01	US02073LAA98	3.49	Oct 15, 2032	6.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15832.32	0.01	US63743HFP29	4.27	Feb 07, 2031	5.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	15836.11	0.01	US02344AAH14	6.98	Mar 17, 2035	5.5
UNITI SERVICES LLC 144A	Industrial	Fixed Income	15838.48	0.01	US97382BAB53	4.45	Oct 15, 2033	7.5
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	15839.07	0.01	US34966MAA09	2.77	Jun 01, 2031	7.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15845.0	0.01	US126307BF39	4.38	Feb 15, 2031	3.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15787.23	0.01	US02666TAG22	6.24	Feb 01, 2034	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15787.93	0.01	US30225VAS60	6.26	Feb 01, 2034	5.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15793.61	0.01	US693475BW41	6.31	Jan 22, 2035	5.68
EXELON CORPORATION	Utility	Fixed Income	15801.76	0.01	US30161NAC56	7.26	Jun 15, 2035	5.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15805.31	0.01	US539439BA62	6.92	Nov 26, 2035	5.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15805.41	0.01	US26442CBQ69	7.04	Mar 15, 2035	5.25
CVS HEALTH CORP NC10	Industrial	Fixed Income	15805.67	0.01	US126650EG12	6.52	Dec 10, 2054	6.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15805.88	0.01	US89236TLZ65	4.44	Mar 21, 2031	5.1
BALL CORPORATION	Industrial	Fixed Income	15806.19	0.01	US058498AX40	5.01	Sep 15, 2031	3.13
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	15810.56	0.01	US169905AH91	6.45	Aug 01, 2034	5.85
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	15812.52	0.01	US947075AW79	4.45	Oct 15, 2033	6.75
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15812.86	0.01	US18589GAA31	4.47	Jan 15, 2034	7.63
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	15813.27	0.01	US48251UAQ13	4.47	Oct 01, 2033	8.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15760.65	0.01	US571748BW16	6.43	Mar 15, 2034	5.15
DOMINION RESOURCES INC	Utility	Fixed Income	15761.76	0.01	US257469AJ58	6.04	Aug 01, 2033	5.25
XCEL ENERGY INC	Utility	Fixed Income	15763.33	0.01	US98389BBE92	6.96	Apr 15, 2035	5.6
NAVIENT CORP	Financial Institutions	Fixed Income	15764.45	0.01	US63938CAQ15	4.77	Jun 15, 2032	7.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15764.55	0.01	US09659W3A04	4.96	Jan 13, 2033	5.79
BLOCK INC 144A	Industrial	Fixed Income	15768.14	0.01	US852234AU71	4.44	Aug 15, 2033	6.0
QUANTA SERVICES INC.	Industrial	Fixed Income	15768.41	0.01	US74762EAL65	6.63	Aug 09, 2034	5.25
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15769.03	0.01	US449691AG96	3.62	Apr 15, 2032	7.0
SMITH & NEPHEW PLC	Industrial	Fixed Income	15769.32	0.01	US83192PAD06	6.39	Mar 20, 2034	5.4
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	15771.24	0.01	US431318BC74	4.56	Nov 01, 2033	8.38
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15780.43	0.01	US60672JAA79	3.07	Apr 01, 2032	6.75
XCEL ENERGY INC	Utility	Fixed Income	15781.34	0.01	US98389BBB53	6.27	Mar 15, 2034	5.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15782.37	0.01	US04636NAM56	4.33	Feb 26, 2031	4.9
SUTTER HEALTH	Industrial	Fixed Income	15783.0	0.01	US86944BAK98	5.94	Aug 15, 2033	5.16
SUNOCO LP 144A	Industrial	Fixed Income	15783.16	0.01	US86765KAK51	3.16	May 01, 2030	4.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15731.04	0.01	US04636NAH61	5.78	Mar 03, 2033	4.88
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15734.59	0.01	US69120VAZ40	4.2	Mar 15, 2031	6.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15735.79	0.01	US13645RBK95	7.1	Mar 30, 2035	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15739.13	0.01	US459200LH20	5.03	Feb 10, 2032	5.0
IQVIA INC 144A	Industrial	Fixed Income	15747.45	0.01	US46266TAG31	3.83	Jun 01, 2032	6.25
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15749.0	0.01	US34417VAA52	3.44	Sep 15, 2031	6.75
TARGA RESOURCES CORP	Industrial	Fixed Income	15753.47	0.01	US87612GAK76	6.89	Feb 15, 2035	5.5
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	15755.97	0.01	US00751YAL02	4.5	Aug 01, 2033	7.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15756.27	0.01	US960386AT71	7.17	May 29, 2035	5.5
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15756.55	0.01	US681639AD27	3.22	Jun 15, 2031	7.25
RELX CAPITAL INC	Industrial	Fixed Income	15702.23	0.01	US74949LAG77	7.07	Mar 27, 2035	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15703.08	0.01	US345397E664	6.18	Mar 08, 2034	6.13
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	15708.26	0.01	US045086AR68	4.55	Aug 01, 2033	6.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15709.69	0.01	US744573BB14	6.99	Mar 15, 2035	5.4
GEORGIA POWER COMPANY	Utility	Fixed Income	15711.01	0.01	US373334LB51	6.98	Mar 15, 2035	5.2
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	15714.11	0.01	US28201XAB10	3.92	Feb 15, 2032	7.5
WEX INC 144A	Industrial	Fixed Income	15716.61	0.01	US96208TAD63	4.12	Mar 15, 2033	6.5
NRG ENERGY INC 144A	Utility	Fixed Income	15719.71	0.01	US629377CW01	3.94	Feb 01, 2033	6.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15721.76	0.01	US87165BAY92	6.73	Jul 29, 2036	6.0
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15724.19	0.01	US78466CAD83	2.97	Jun 01, 2032	6.5
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15724.51	0.01	US36168QAQ73	1.93	Jan 15, 2031	6.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15726.73	0.01	US797440CG74	7.08	Apr 15, 2035	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15729.79	0.01	US911312BZ82	5.78	Mar 03, 2033	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15679.05	0.01	US341081GX96	6.67	Aug 01, 2034	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15680.54	0.01	US76720AAN63	5.78	Mar 09, 2033	5.0
GEN DIGITAL INC 144A	Industrial	Fixed Income	15680.76	0.01	US668771AM05	4.14	Apr 01, 2033	6.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15681.01	0.01	US35671DBJ37	6.78	Nov 14, 2034	5.4
NOVELIS CORP 144A	Industrial	Fixed Income	15683.68	0.01	US670001AN69	4.55	Aug 15, 2033	6.38
TEREX CORPORATION 144A	Industrial	Fixed Income	15684.51	0.01	US880779BB83	3.66	Oct 15, 2032	6.25
PUGET ENERGY INC	Utility	Fixed Income	15692.22	0.01	US745310AQ54	6.9	Mar 15, 2035	5.72
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15693.77	0.01	US85571BBD64	3.58	Jul 01, 2030	6.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15697.9	0.01	US059165ET34	7.2	Jun 01, 2035	5.45
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15698.04	0.01	US03076CAM82	5.93	May 15, 2033	5.15
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	15699.09	0.01	US02772AAA79	5.17	Jun 13, 2032	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	15700.97	0.01	US3140QACR91	5.35	Dec 01, 2048	4.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	15646.79	0.01	US78448TAK88	6.02	Jul 25, 2033	5.7
CDW LLC	Industrial	Fixed Income	15652.05	0.01	US12513GBL23	6.58	Aug 22, 2034	5.55
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15652.05	0.01	US929160BC27	6.91	Dec 01, 2034	5.35
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15657.24	0.01	US69352PAT03	6.67	Sep 01, 2034	5.25
GENERAL MILLS INC	Industrial	Fixed Income	15657.74	0.01	US370334DB73	6.91	Jan 30, 2035	5.25
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15660.29	0.01	US007944AH47	4.99	Mar 01, 2032	5.43
TAPESTRY INC	Industrial	Fixed Income	15660.85	0.01	US876030AL10	6.95	Mar 11, 2035	5.5
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15668.92	0.01	US552953CJ87	3.23	Apr 15, 2032	6.5
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15619.02	0.01	US76209PAD50	4.33	Jan 11, 2031	5.5
MCKESSON CORP	Industrial	Fixed Income	15619.37	0.01	US581557BY05	7.22	May 30, 2035	5.25
MASTERBRAND INC 144A	Industrial	Fixed Income	15628.34	0.01	US57638PAA21	3.19	Jul 15, 2032	7.0
MASTERCARD INC	Industrial	Fixed Income	15637.58	0.01	US57636QAX25	5.8	Mar 09, 2033	4.85
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	15638.79	0.01	US02406PBC32	4.39	Oct 15, 2032	6.38
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15639.93	0.01	US120568BR08	7.26	Aug 04, 2035	5.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	15641.93	0.01	US115236AG61	6.56	Jun 11, 2034	5.65
XEROX CORPORATION 144A	Industrial	Fixed Income	15642.46	0.01	US984121CT87	3.44	Apr 15, 2031	13.5
STATE STREET CORP	Financial Institutions	Fixed Income	15600.16	0.01	US857477CC50	5.92	May 18, 2034	5.16
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15605.22	0.01	US29278GBE70	6.63	Jun 26, 2034	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15605.78	0.01	US744448CZ26	6.47	May 15, 2034	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15609.5	0.01	US209111GM92	7.07	Mar 15, 2035	5.13
APPLOVIN CORP	Industrial	Fixed Income	15610.29	0.01	US03831WAC29	4.91	Dec 01, 2031	5.38
NRG ENERGY INC 144A	Utility	Fixed Income	15613.87	0.01	US629377CX83	5.39	Nov 01, 2034	6.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15616.7	0.01	US824348BT26	4.74	Sep 01, 2031	4.8
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	15617.63	0.01	US894164AC61	4.64	Sep 01, 2033	6.13
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15568.12	0.01	US04020EAJ64	5.01	Mar 21, 2032	6.2
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15568.96	0.01	US576485AG13	3.44	Apr 15, 2032	6.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15569.67	0.01	US15189WAS98	6.67	Jul 01, 2034	5.4
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15571.21	0.01	US83002YAA73	2.96	May 01, 2032	6.63
EXPAND ENERGY CORP	Industrial	Fixed Income	15571.56	0.01	US165167DH73	6.95	Jan 15, 2035	5.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15574.2	0.01	US37940XAQ51	5.3	Aug 15, 2032	5.4
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	15578.49	0.01	US45939E2D10	7.24	Feb 12, 2035	4.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15581.83	0.01	US69073TAU79	2.47	May 15, 2031	7.25
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15583.24	0.01	US15089QBA13	4.29	Apr 15, 2033	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15573.42	0.01	US3133KL6J19	7.39	Jun 01, 2051	2.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15535.87	0.01	US842434DB54	6.74	Sep 01, 2034	5.05
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15546.93	0.01	US817565CH52	3.83	Oct 15, 2032	5.75
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	15549.09	0.01	US57667JAC62	4.73	Sep 15, 2033	6.13
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15549.81	0.01	US15089QBD51	4.82	Feb 15, 2034	7.38
ACRISURE LLC 144A	Financial Institutions	Fixed Income	15553.09	0.01	US004961AA64	4.08	Jul 01, 2032	6.75
HYATT HOTELS CORP	Industrial	Fixed Income	15559.81	0.01	US448579AS18	6.64	Jun 30, 2034	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	15507.81	0.01	US361448BS11	7.21	Jun 15, 2035	5.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15519.23	0.01	US05565ECS28	4.66	Aug 13, 2031	4.85
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15520.86	0.01	US05565EDD40	7.26	Aug 11, 2035	5.2
AUTOZONE INC	Industrial	Fixed Income	15521.04	0.01	US053332BK78	6.71	Jul 15, 2034	5.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15525.14	0.01	US26442UAU88	7.09	Mar 15, 2035	5.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15527.89	0.01	US875127BN13	7.02	Mar 01, 2035	5.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15528.28	0.01	US03076CAP14	7.13	Apr 15, 2035	5.2
WP CAREY INC	Financial Institutions	Fixed Income	15530.78	0.01	US92936UAM18	6.67	Jun 30, 2034	5.38
VERISK ANALYTICS INC	Industrial	Fixed Income	15531.89	0.01	US92345YAL02	7.03	Mar 15, 2035	5.25
APPLOVIN CORP	Industrial	Fixed Income	15533.53	0.01	US03831WAD02	6.87	Dec 01, 2034	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15529.46	0.01	US31335BC205	6.26	Dec 01, 2046	3.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15479.22	0.01	US740816AR46	7.14	Feb 15, 2035	4.61
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	15480.84	0.01	US228180AC96	4.36	Jun 01, 2033	5.88
SEMPRA	Utility	Fixed Income	15493.86	0.01	US816851BT54	6.38	Oct 01, 2054	6.4
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15496.74	0.01	US92840VAU61	6.9	Dec 30, 2034	5.7
EQUINOR ASA	Agency	Fixed Income	15501.01	0.01	US29446MAN20	7.29	Jun 03, 2035	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15501.69	0.01	US02665WFZ95	7.07	Mar 05, 2035	5.2
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15459.42	0.01	US126117AY60	6.35	Feb 15, 2034	5.13
TOPBUILD CORP 144A	Industrial	Fixed Income	15459.59	0.01	US89055FAD50	4.88	Jan 31, 2034	5.63
M&T BANK CORPORATION	Financial Institutions	Fixed Income	15460.9	0.01	US55261FAR55	5.6	Jan 27, 2034	5.05
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15461.25	0.01	US03690AAM80	4.79	Oct 15, 2033	5.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15462.98	0.01	US682691AM29	4.63	Mar 15, 2033	6.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15470.82	0.01	US756109CT93	7.15	Apr 15, 2035	5.13
MSCI INC	Industrial	Fixed Income	15474.27	0.01	US55354GAR11	7.27	Sep 01, 2035	5.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15478.53	0.01	US44107TBC99	7.04	Apr 15, 2035	5.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	15431.58	0.01	US527298CQ43	5.99	Jan 15, 2036	8.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15434.33	0.01	US573284BA34	6.96	Dec 01, 2034	5.15
SM ENERGY CO 144A	Industrial	Fixed Income	15434.92	0.01	US78454LAY65	4.14	Aug 01, 2032	7.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15399.94	0.01	US442722AD63	4.91	Jan 15, 2034	6.63
POST HOLDINGS INC 144A	Industrial	Fixed Income	15403.07	0.01	US737446AX26	5.54	Oct 15, 2034	6.25
CARPENTER TECHNOLOGY CORPORATION 144A	Industrial	Fixed Income	15404.33	0.01	US144285AN39	5.07	Mar 01, 2034	5.63
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15404.62	0.01	US576485AH95	4.48	Apr 15, 2033	6.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15408.78	0.01	US0778FPAL33	5.92	May 11, 2033	5.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15410.18	0.01	US341081GQ46	5.99	May 15, 2033	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15413.17	0.01	US13607HR535	5.41	Apr 07, 2032	3.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15413.17	0.01	US210518DZ63	7.19	May 15, 2035	5.05
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	15413.42	0.01	US201723AS24	4.83	Nov 15, 2033	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15415.48	0.01	US432833AS06	4.66	Sep 15, 2033	5.75
CF INDUSTRIES INC	Industrial	Fixed Income	15417.52	0.01	US12527GAF00	6.49	Mar 15, 2034	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	15402.95	0.01	US3138ER2G49	5.72	Jan 01, 2047	3.5
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15378.18	0.01	US43283QAC42	3.15	Jan 15, 2032	6.63
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15386.35	0.01	US019736AH02	4.9	Dec 01, 2033	5.88
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	15340.71	0.01	US483007AM21	5.14	Mar 01, 2034	5.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15346.11	0.01	US682691AN02	4.84	Sep 15, 2033	6.75
BAT CAPITAL CORP	Industrial	Fixed Income	15348.85	0.01	US05526DBW48	5.13	Mar 16, 2032	4.74
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	15354.49	0.01	US31847RAJ14	6.71	Sep 30, 2034	5.45
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	15355.04	0.01	US00188LAA52	6.76	Sep 16, 2034	5.13
NRG ENERGY INC 144A	Utility	Fixed Income	15355.21	0.01	US629377DC38	4.98	Jan 15, 2034	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15359.72	0.01	US65339KCJ79	5.41	Jul 15, 2032	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	15360.74	0.01	US532457CR72	6.81	Aug 14, 2034	4.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	15365.53	0.01	US747525BW29	7.28	May 20, 2035	5.0
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	15315.69	0.01	US88033GDW78	4.66	Nov 15, 2032	5.5
PEPSICO INC	Industrial	Fixed Income	15317.27	0.01	US713448GK81	7.45	Jul 23, 2035	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15317.39	0.01	US8426EPAH13	6.73	Sep 15, 2034	4.95
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	15321.43	0.01	US31488VAA52	6.83	Oct 03, 2034	5.0
BROADCOM INC	Industrial	Fixed Income	15323.74	0.01	US11135FCC32	5.11	Feb 15, 2032	4.55
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	15324.54	0.01	US92676AAA51	3.9	Nov 01, 2031	8.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	15312.72	0.01	US36179R7J23	6.99	Apr 20, 2046	3.5
TELUS CORP (NC5.25)	Industrial	Fixed Income	15285.78	0.01	US87971MCQ42	4.33	Jun 09, 2056	6.38
AMPHENOL CORPORATION	Industrial	Fixed Income	15297.12	0.01	US032095AR24	7.12	Jan 15, 2035	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15308.37	0.01	US49446RBA68	5.76	Feb 01, 2033	4.6
PEPSICO INC	Industrial	Fixed Income	15268.48	0.01	US713448GJ19	5.52	Jul 23, 2032	4.65
GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	15283.25	0.01	US384637AC88	5.0	Dec 01, 2033	5.63
ONEOK INC	Industrial	Fixed Income	15248.66	0.01	US682680CD39	4.87	Oct 15, 2031	4.75
FIBERCOP SPA 144A	Industrial	Fixed Income	15253.77	0.01	US683879AB65	6.06	Nov 15, 2033	6.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	15255.17	0.01	US89417EAT64	7.44	Jul 24, 2035	5.05
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	15255.84	0.01	US476556DF91	7.09	Jan 15, 2035	5.1
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15216.91	0.01	US744533BR07	7.06	Jan 15, 2035	5.2
INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	15221.15	0.01	US46150DAA00	4.56	Aug 01, 2032	6.75
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	15223.49	0.01	US127387AP39	6.85	Sep 10, 2034	4.7
ASURION LLC 144A	Financial Institutions	Fixed Income	15225.2	0.01	US045941AB79	4.92	Feb 01, 2034	8.38
ADT SECURITY CORP 144A	Industrial	Fixed Income	15227.82	0.01	US00109LAB99	5.9	Oct 15, 2033	5.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15182.33	0.01	US89236TKR58	5.89	Jan 12, 2033	4.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15183.02	0.01	US58769JAS69	6.52	Jan 11, 2034	5.0
UNITI SERVICES LLC 144A	Industrial	Fixed Income	15196.07	0.01	US91327TAC53	4.32	Jun 15, 2032	8.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	15199.35	0.01	US29736RAT77	6.02	May 15, 2033	4.65
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	15147.2	0.01	US18912UAG76	5.01	Aug 15, 2033	6.63
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	15148.53	0.01	US98877DAG07	4.95	Apr 23, 2032	6.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	15153.98	0.01	US50540RBA95	5.23	Apr 01, 2032	4.55
STRYKER CORPORATION	Industrial	Fixed Income	15158.11	0.01	US863667BF72	6.87	Sep 11, 2034	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15164.26	0.01	US842400HZ94	6.62	Jun 01, 2034	5.2
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	15118.6	0.01	US853192AA08	5.32	Mar 15, 2034	5.88
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	15122.91	0.01	US71429MAD74	4.44	Sep 30, 2032	6.13
BRISTOW GROUP INC 144A	Industrial	Fixed Income	15131.2	0.01	US11040GAB95	4.83	Feb 01, 2033	6.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15134.13	0.01	US907818GB82	5.87	Jan 20, 2033	4.5
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Industrial	Fixed Income	15089.48	0.01	US36273TAA88	5.23	Feb 01, 2034	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15090.39	0.01	US02665WEZ05	6.53	Jan 10, 2034	4.9
ORGANON & CO 144A	Industrial	Fixed Income	15105.58	0.01	US68622FAA93	5.45	May 15, 2034	6.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15110.28	0.01	US842587EA18	7.07	Mar 15, 2035	4.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15070.4	0.01	US09261HBW60	6.69	Nov 22, 2034	6.0
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15046.7	0.01	US83001AAD46	3.43	May 15, 2031	7.25
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	15050.13	0.01	US61965RAC97	4.02	Sep 01, 2031	8.25
NCL CORPORATION LTD 144A	Industrial	Fixed Income	15055.63	0.01	US62886HBY62	3.71	Jan 15, 2031	5.88
MASTERCARD INC	Industrial	Fixed Income	15059.47	0.01	US57636QBB95	5.16	Jan 15, 2032	4.35
HELMERICH AND PAYNE INC	Industrial	Fixed Income	15016.3	0.01	US423452AN18	6.85	Dec 01, 2034	5.5
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	15022.57	0.01	US366504AA61	2.31	May 31, 2032	7.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	15026.11	0.01	US92277GBA40	7.11	Jan 15, 2035	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14985.49	0.01	US136375DR05	6.95	Sep 18, 2034	4.38
STATE STREET CORP	Financial Institutions	Fixed Income	14975.23	0.01	US857477BV41	5.47	Aug 04, 2033	4.16
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14856.42	0.01	US674599EF81	4.0	Jan 01, 2031	6.13
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	14815.93	0.01	US57164PAK21	5.28	Oct 01, 2033	6.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14831.68	0.01	US316773DF47	5.28	Apr 25, 2033	4.34
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14783.22	0.01	US007903BF39	5.47	Jun 01, 2032	3.92
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	14784.89	0.01	US71845JAC27	7.11	Jan 15, 2035	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14775.23	0.01	US136375DC36	5.55	Aug 05, 2032	3.85
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14779.05	0.01	US79588TAE01	5.2	Apr 08, 2032	4.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14727.04	0.01	US866677AH07	5.3	Apr 15, 2032	4.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	14732.4	0.01	US115236AE14	5.23	Mar 17, 2032	4.2
CAMPBELLS CO	Industrial	Fixed Income	14653.67	0.01	US134429BQ17	7.16	Mar 23, 2035	4.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14625.84	0.01	US46188BAD47	5.31	Apr 15, 2032	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	14615.68	0.01	US3140JLMJ04	5.26	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14619.64	0.01	US31418DCB64	5.1	May 01, 2049	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14631.13	0.01	US3140XDLB05	3.66	Nov 01, 2036	2.0
ADT SECURITY CORP 144A	Industrial	Fixed Income	14590.59	0.01	US74166NAA28	5.49	Jul 15, 2032	4.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	14609.7	0.01	US49271VAQ32	5.33	Apr 15, 2032	4.05
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14537.43	0.01	US46285MAA80	4.91	Jul 15, 2032	5.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	14495.31	0.01	US431318BE31	5.75	May 15, 2034	6.88
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14425.21	0.01	US45344LAE39	4.83	Jan 15, 2033	7.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	14440.37	0.01	US36179UWA68	5.26	Jul 20, 2049	4.5
J M SMUCKER CO	Industrial	Fixed Income	14408.33	0.01	US832696AM09	7.32	Mar 15, 2035	4.25
BOSTON GAS COMPANY 144A	Utility	Fixed Income	14409.44	0.01	US100743AM53	5.3	Mar 16, 2032	3.76
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	14411.88	0.01	US65106WAB19	4.55	May 12, 2031	4.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14399.89	0.01	US3140QNAK87	3.68	Jan 01, 2037	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14404.06	0.01	US31335BYT78	6.44	Oct 01, 2047	3.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14367.93	0.01	US169905AG19	4.45	Jan 15, 2031	3.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14381.29	0.01	US303901BJ06	4.53	Mar 03, 2031	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	14289.42	0.01	US36179SEG84	6.9	Jun 20, 2046	3.0
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14259.24	0.01	US78397DAB47	4.31	Feb 18, 2031	5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	14204.25	0.01	US92769XAR61	3.91	Aug 15, 2030	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14210.15	0.01	US161175CJ14	5.94	Apr 01, 2033	4.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14119.94	0.01	US29364WAX65	4.82	Jun 01, 2031	3.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14124.24	0.01	US31329PS535	5.31	Nov 01, 2048	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14128.06	0.01	US3132L9KW43	6.33	Jan 01, 2048	4.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14091.66	0.01	US853254BU32	4.52	Feb 18, 2036	3.27
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	14099.41	0.01	US60855RAK68	4.28	Nov 15, 2030	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	14109.24	0.01	US31418C3D48	5.96	Oct 01, 2048	4.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14072.8	0.01	US534187BQ10	5.32	Mar 01, 2032	3.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	14030.4	0.01	US94106BAE11	5.6	Jun 01, 2032	3.2
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	14057.87	0.01	US958102AR62	5.3	Feb 01, 2032	3.1
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	14025.16	0.01	US69902PAA66	4.57	Apr 17, 2032	8.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	14027.05	0.01	US23338VAQ95	5.39	Mar 01, 2032	3.0
NOVELIS CORP 144A	Industrial	Fixed Income	13990.19	0.01	US670001AH91	4.71	Aug 15, 2031	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13979.71	0.01	US31418DJT00	5.72	Dec 01, 2049	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13950.6	0.01	US3622A2RT17	6.9	Dec 20, 2045	3.0
JABIL INC	Industrial	Fixed Income	13920.9	0.01	US466313AK92	4.53	Jan 15, 2031	3.0
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	13925.01	0.01	US16208CAA71	4.65	Oct 15, 2031	10.0
TELUS CORP	Industrial	Fixed Income	13932.23	0.01	US87971MBW29	5.51	May 13, 2032	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	13930.03	0.01	US36179SSQ11	6.99	Dec 20, 2046	3.5
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	13874.37	0.0	US63633DAF15	4.51	Feb 01, 2031	3.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13879.25	0.0	US57667JAA07	4.86	Oct 01, 2031	3.63
WHIRLPOOL CORPORATION	Industrial	Fixed Income	13889.71	0.0	US963320AZ92	5.3	May 14, 2032	4.7
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13779.71	0.0	US78574MAA18	5.2	Dec 01, 2031	3.2
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13789.61	0.0	US50155QAL41	5.09	Oct 15, 2031	3.15
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13805.72	0.0	US78646UAA79	4.89	Jun 15, 2031	2.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13758.08	0.0	US05565EBS37	4.72	Apr 01, 2031	2.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13742.09	0.0	US31335AYT95	7.11	Oct 01, 2046	3.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13700.33	0.0	US378272BG28	5.11	Sep 23, 2031	2.63
US BANCORP MTN	Financial Institutions	Fixed Income	13705.95	0.0	US91159HJD35	5.31	Jan 27, 2033	2.68
TEXTRON INC	Industrial	Fixed Income	13709.07	0.0	US883203CC32	4.69	Mar 15, 2031	2.45
IDEX CORPORATION	Industrial	Fixed Income	13713.07	0.0	US45167RAH75	4.91	Jun 15, 2031	2.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	13720.64	0.0	US81180LAR69	1.76	Dec 01, 2032	9.63
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13670.9	0.0	US09659W2U76	5.27	Jan 20, 2033	3.13
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	13671.52	0.0	US83088MAL63	4.83	Jun 01, 2031	3.0
RAYONIER LP	Industrial	Fixed Income	13677.43	0.0	US75508XAA46	4.82	May 17, 2031	2.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13680.95	0.0	US3132CWM842	1.96	Apr 01, 2032	2.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	13641.49	0.0	US29359UAC36	4.97	Sep 01, 2031	3.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	13626.83	0.0	US92277GAW78	5.07	Sep 01, 2031	2.5
MSCI INC 144A	Industrial	Fixed Income	13628.36	0.0	US55354GAQ38	6.17	Aug 15, 2033	3.25
LEIDOS INC	Industrial	Fixed Income	13638.45	0.0	US52532XAH89	4.64	Feb 15, 2031	2.3
HELMERICH AND PAYNE INC	Industrial	Fixed Income	13639.95	0.0	US423452AG66	5.08	Sep 29, 2031	2.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13589.1	0.0	US03040WAY12	4.92	Jun 01, 2031	2.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	13589.15	0.0	US115236AC57	4.7	Mar 15, 2031	2.38
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13607.85	0.0	US866677AE75	4.98	Jul 15, 2031	2.7
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13560.27	0.0	US19260QAD97	4.91	Oct 01, 2031	3.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13562.2	0.0	US26444HAK77	5.36	Dec 15, 2031	2.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13510.4	0.0	US37940XAH52	5.21	Nov 15, 2031	2.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13493.87	0.0	US21036PBH01	5.02	Aug 01, 2031	2.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13498.42	0.0	US29717PAV94	5.49	Mar 15, 2032	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	13497.79	0.0	US36179UCB61	6.4	Sep 20, 2048	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13452.02	0.0	US03027XBS80	5.13	Sep 15, 2031	2.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13462.67	0.0	US31418FE602	3.75	Dec 01, 2039	4.0
CUBESMART LP	Financial Institutions	Fixed Income	13437.6	0.0	US22966RAJ59	5.44	Feb 15, 2032	2.5
FMC CORPORATION	Industrial	Fixed Income	13444.73	0.0	US302491AX31	5.79	May 18, 2033	5.65
MASTERCARD INC	Industrial	Fixed Income	13395.97	0.0	US57636QAU85	5.35	Nov 18, 2031	2.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	13401.13	0.0	US382550BR12	4.67	Jul 15, 2031	5.25
AON CORP	Financial Institutions	Fixed Income	13362.57	0.0	US03740LAA08	5.12	Aug 23, 2031	2.05
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13373.7	0.0	US29248HAB96	4.78	Mar 17, 2031	1.78
BRUNSWICK CORP	Industrial	Fixed Income	13381.88	0.0	US117043AT65	5.04	Aug 18, 2031	2.4
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	13387.02	0.0	US17136MAA09	5.38	Dec 15, 2031	2.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13329.97	0.0	US68323AFJ88	5.3	Oct 14, 2031	1.8
FNMA 30YR	MBS Pass-Through	Fixed Income	13306.06	0.0	US3140JAFC78	5.24	Jun 01, 2045	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13282.63	0.0	US29364WBH07	5.79	Jun 15, 2032	2.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13285.34	0.0	US776743AL02	4.71	Feb 15, 2031	1.75
CVS HEALTH CORP	Industrial	Fixed Income	13302.53	0.0	US126650DQ03	4.72	Feb 28, 2031	1.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13285.12	0.0	US3140XCPY88	3.68	Aug 01, 2036	2.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13255.8	0.0	US828807DQ71	5.47	Jan 15, 2032	2.25
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13257.27	0.0	US31847RAH57	5.04	Aug 15, 2031	2.4
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	13259.98	0.0	US92769VAJ89	3.94	Jul 15, 2030	5.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	13261.48	0.0	US773903AL39	5.14	Aug 15, 2031	1.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	13261.85	0.0	US913903BA74	5.41	Jan 15, 2032	2.65
PROLOGIS LP	Financial Institutions	Fixed Income	13197.36	0.0	US74340XBS99	4.8	Mar 15, 2031	1.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	13208.91	0.0	US446150AX20	5.02	Aug 15, 2036	2.49
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	13184.75	0.0	US656029AH80	5.19	Sep 22, 2031	2.08
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13118.5	0.0	US3132L93U79	6.68	Jan 01, 2047	3.5
CLUE OPCO LLC 144A	Industrial	Fixed Income	13078.67	0.0	US36267QAA22	1.35	Oct 15, 2031	9.5
AGREE LP	Financial Institutions	Fixed Income	13004.45	0.0	US008513AC74	6.53	Jun 15, 2033	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	13024.19	0.0	US36179SWW33	6.9	Feb 20, 2047	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12989.46	0.0	US637432NW12	4.84	Mar 15, 2031	1.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12931.92	0.0	US3128MJ2C36	6.68	Jul 01, 2047	3.5
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12894.18	0.0	US314353AA14	5.34	Aug 20, 2035	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	12901.22	0.0	US36179TSF39	6.9	Feb 20, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12908.49	0.0	US3138ER5J50	6.45	Mar 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12840.14	0.0	US36179TG411	6.99	Sep 20, 2047	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12844.36	0.0	US3140QHQ573	3.83	Mar 01, 2036	2.0
YAMANA GOLD INC	Industrial	Fixed Income	12816.3	0.0	US98462YAF79	5.0	Aug 15, 2031	2.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12779.65	0.0	US043436AX21	4.44	Feb 15, 2032	5.0
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12773.17	0.0	US03959KAD28	3.27	Sep 01, 2032	6.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12699.39	0.0	US3132CWMP67	2.44	Feb 01, 2034	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12717.39	0.0	US3128MJVB30	6.68	Oct 01, 2044	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12672.25	0.0	US31335CEA80	6.68	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12578.68	0.0	US3140GSNW85	5.8	Sep 01, 2047	4.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12545.56	0.0	US10112RBF01	6.76	Oct 01, 2033	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12518.39	0.0	US3140QBZF89	6.6	Mar 01, 2048	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12487.67	0.0	US3132L9V693	6.68	May 01, 2048	3.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	12325.43	0.0	US70932MAC10	3.46	Sep 15, 2031	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	12308.75	0.0	US36179SUT22	6.99	Jan 20, 2047	2.5
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12248.6	0.0	US373298BU13	4.29	May 15, 2031	8.88
FNMA 30YR	MBS Pass-Through	Fixed Income	12271.03	0.0	US3140F5CD37	6.45	Dec 01, 2046	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12191.74	0.0	US637432CT02	4.82	Mar 01, 2032	8.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12172.83	0.0	US3140J82S13	5.24	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12149.03	0.0	US36179TV691	6.4	Apr 20, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12131.55	0.0	US3140J9SE28	1.62	Jan 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12071.69	0.0	US36179SGK78	6.9	Jul 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12040.89	0.0	US3140J8C277	5.88	Feb 01, 2047	3.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11956.72	0.0	US60855RAL42	5.44	May 15, 2032	3.88
EL PASO CORPORATION MTN	Industrial	Fixed Income	11957.14	0.0	US28368EAD85	4.42	Aug 01, 2031	7.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	11905.32	0.0	US36179TSG12	6.99	Feb 20, 2048	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11867.23	0.0	US404280DS59	5.27	Nov 03, 2033	8.11
DEVON ENERGY CORPORATION	Industrial	Fixed Income	11844.23	0.0	US251799AA02	4.93	Apr 15, 2032	7.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11856.03	0.0	US494550AL04	4.87	Mar 15, 2032	7.75
FNMA 30YR	MBS Pass-Through	Fixed Income	11848.95	0.0	US3140J82T95	4.39	Feb 01, 2046	4.5
PULTE GROUP INC	Industrial	Fixed Income	11801.58	0.0	US745867AM30	5.1	Jun 15, 2032	7.88
VIASAT INC 144A	Industrial	Fixed Income	11811.31	0.0	US92552VAR15	3.75	May 30, 2031	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11797.76	0.0	US3140QAXY14	4.22	Apr 01, 2049	5.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11764.23	0.0	US431282AU67	5.84	Feb 01, 2034	7.65
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11766.6	0.0	US03937LAA35	6.26	May 01, 2034	7.35
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	11717.8	0.0	US489399AM73	4.06	Mar 01, 2031	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11691.63	0.0	US29278GBA58	5.16	Oct 14, 2032	7.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11647.9	0.0	US962166BR41	4.9	Mar 15, 2032	7.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11594.37	0.0	US15189XAD03	5.59	Mar 15, 2033	6.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11480.52	0.0	US13645RAD61	4.68	Oct 15, 2031	7.13
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	11425.83	0.0	US837004BV11	4.87	Feb 01, 2032	6.63
BOMBARDIER INC 144A	Industrial	Fixed Income	11436.98	0.0	US097751AL51	6.21	May 01, 2034	7.45
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11378.14	0.0	US04288BAC46	0.64	Oct 01, 2031	11.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	11330.38	0.0	US05571AAS42	5.82	Oct 19, 2034	7.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	11304.92	0.0	US372460AD76	5.92	Nov 01, 2033	6.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11281.91	0.0	US49447BAA17	6.15	Mar 01, 2034	6.4
GAP INC 144A	Industrial	Fixed Income	11293.42	0.0	US364760AQ18	4.76	Oct 01, 2031	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	11288.69	0.0	US3140J9EY38	5.61	Oct 01, 2044	3.0
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	11255.7	0.0	US914906BA95	3.4	Aug 01, 2032	9.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	11256.01	0.0	US225401AZ15	5.14	Aug 12, 2033	6.54
RYDER SYSTEM INC MTN	Industrial	Fixed Income	11228.56	0.0	US78355HKY44	6.05	Dec 01, 2033	6.6
TARGET CORPORATION	Industrial	Fixed Income	11229.18	0.0	US87612EAK29	5.48	Nov 01, 2032	6.35
GEO GROUP INC	Industrial	Fixed Income	11231.14	0.0	US36162JAH95	1.33	Apr 15, 2031	10.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11241.61	0.0	US3622A26R84	6.99	Apr 20, 2048	3.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11210.89	0.0	US02364WAJ45	6.82	Mar 01, 2035	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11214.61	0.0	US92343VBS25	5.98	Sep 15, 2033	6.4
FNMA 30YR	MBS Pass-Through	Fixed Income	11214.55	0.0	US3140J7S309	5.72	May 01, 2047	3.5
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	11107.93	0.0	US171873AB83	6.08	Mar 25, 2034	7.0
KEYCORP MTN	Financial Institutions	Fixed Income	11112.02	0.0	US49326EEP43	6.1	Mar 06, 2035	6.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11130.77	0.0	US808513CH62	5.87	Aug 24, 2034	6.14
DARDEN RESTAURANTS INC	Industrial	Fixed Income	11076.54	0.0	US237194AN56	5.96	Oct 10, 2033	6.3
LOEWS CORPORATION	Financial Institutions	Fixed Income	11078.44	0.0	US540424AP38	6.83	Feb 01, 2035	6.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	11092.52	0.0	US03769MAA45	6.04	Nov 15, 2033	6.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11093.76	0.0	US743315AL75	5.57	Dec 01, 2032	6.25
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	11097.33	0.0	XS0146173371	4.83	Apr 10, 2032	8.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	11074.06	0.0	US36179UKW17	6.99	Jan 20, 2049	3.5
EBAY INC	Industrial	Fixed Income	11025.2	0.0	US278642BB85	5.43	Nov 22, 2032	6.3
NAVIENT CORP	Financial Institutions	Fixed Income	11040.5	0.0	US63938CAN83	3.24	Jul 25, 2030	9.38
FNMA 30YR	MBS Pass-Through	Fixed Income	11043.74	0.0	US3140H6BQ12	6.33	Jan 01, 2048	3.5
BOEING CO	Industrial	Fixed Income	10993.49	0.0	US097023DR39	4.35	May 01, 2031	6.39
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	11002.02	0.0	US703481AD36	5.77	Oct 01, 2033	7.15
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	11003.67	0.0	US87485LAE48	2.24	Feb 01, 2031	9.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	11008.24	0.0	US23166MAC73	0.6	Sep 01, 2031	8.88
RIO TINTO ALCAN INC	Industrial	Fixed Income	11008.66	0.0	US013716AU93	6.27	Dec 15, 2033	6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10983.86	0.0	US18453HAH93	3.76	Mar 15, 2033	7.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10979.31	0.0	US3132VQLR53	6.27	Jun 01, 2049	3.5
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10940.23	0.0	US55617LAS16	3.79	Aug 01, 2033	7.38
BOMBARDIER INC 144A	Industrial	Fixed Income	10942.11	0.0	US097751CA78	0.77	Nov 15, 2030	8.75
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10945.97	0.0	US018820AC48	5.65	Sep 06, 2053	6.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	10950.71	0.0	US14448CBC73	6.28	Mar 15, 2034	5.9
GXO LOGISTICS INC	Industrial	Fixed Income	10951.78	0.0	US36262GAG64	6.29	May 06, 2034	6.5
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10962.05	0.0	US861896AA67	1.57	Mar 01, 2031	7.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	10933.48	0.0	US21871XAR08	5.93	Sep 15, 2033	6.05
CQP HOLDCO LP 144A	Industrial	Fixed Income	10883.5	0.0	US12657NAB64	3.87	Dec 15, 2033	7.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10897.81	0.0	US55609NAD03	4.32	Mar 26, 2031	6.5
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	10899.71	0.0	US60832QAB68	2.71	Apr 15, 2031	11.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10899.92	0.0	US595112BZ51	5.55	Feb 09, 2033	5.88
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10902.56	0.0	US15189TBJ51	6.48	Feb 15, 2055	6.85
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10904.27	0.0	US29082HAE27	6.78	Feb 11, 2035	5.98
BLACK HILLS CORPORATION	Utility	Fixed Income	10856.63	0.0	US092113AW94	6.39	May 15, 2034	6.15
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10863.66	0.0	US15807XAA81	2.72	Dec 01, 2031	8.38
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10867.61	0.0	US58064LAA26	2.63	Sep 01, 2031	7.38
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10869.49	0.0	US29450YAB56	2.07	May 15, 2032	8.63
XPO INC 144A	Industrial	Fixed Income	10870.86	0.0	US983793AK61	1.84	Feb 01, 2032	7.13
GRAY MEDIA INC 144A	Industrial	Fixed Income	10871.98	0.0	US389375AL09	4.06	Oct 15, 2030	4.75
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10880.05	0.0	US172062AE14	6.74	Nov 01, 2034	6.13
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10832.91	0.0	US861932AA97	3.29	Mar 15, 2032	7.25
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10836.45	0.0	US04288BAB62	0.87	Oct 01, 2030	8.0
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10840.7	0.0	US22208WAA18	1.98	May 15, 2032	8.0
ATI INC	Industrial	Fixed Income	10847.69	0.0	US01741RAN26	0.57	Aug 15, 2030	7.25
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10849.91	0.0	US44963BAG32	2.81	Nov 15, 2032	8.0
VALLOUREC SA 144A	Industrial	Fixed Income	10853.04	0.0	US92023RAA86	1.82	Apr 15, 2032	7.5
ARCELORMITTAL SA	Industrial	Fixed Income	10798.43	0.0	US03938LBG86	6.52	Jun 17, 2034	6.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10801.33	0.0	US025537BA89	6.52	Dec 15, 2054	6.95
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10803.14	0.0	US053611AN94	5.66	Mar 15, 2033	5.75
NORDSON CORPORATION	Industrial	Fixed Income	10816.9	0.0	US655663AB89	5.98	Sep 15, 2033	5.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10817.58	0.0	US571748BR21	5.45	Nov 01, 2032	5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10770.92	0.0	US18453HAG11	2.86	Feb 15, 2031	7.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10781.75	0.0	US517834AL18	6.42	Aug 15, 2034	6.2
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10789.14	0.0	US531968AA36	1.18	Sep 01, 2031	7.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10783.26	0.0	US3132XWPW52	6.68	Feb 01, 2048	3.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10742.34	0.0	US12653CAL28	2.44	Mar 01, 2032	7.25
HASBRO INC	Industrial	Fixed Income	10742.93	0.0	US418056BA46	6.4	May 14, 2034	6.05
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10747.99	0.0	US853254CZ10	6.19	Jan 11, 2035	6.1
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10751.86	0.0	US469814AA50	5.59	Mar 01, 2033	5.9
TD SYNNEX CORP	Industrial	Fixed Income	10752.08	0.0	US87162WAL46	6.3	Apr 12, 2034	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10754.98	0.0	US37045XER35	4.2	Feb 08, 2031	5.75
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10756.89	0.0	US29450YAC30	3.28	Mar 15, 2033	8.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10767.34	0.0	US494550AT30	6.97	Mar 15, 2035	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10715.09	0.0	US65339KDB35	6.26	Jun 15, 2054	6.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10718.43	0.0	US277432AX86	5.64	Mar 08, 2033	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10718.71	0.0	US68233JCS15	6.17	Nov 15, 2033	5.65
ZOETIS INC	Industrial	Fixed Income	10719.27	0.0	US98978VAV53	5.52	Nov 16, 2032	5.6
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10719.97	0.0	US76774LAC19	0.13	Mar 15, 2031	7.75
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10724.69	0.0	US12803RAH75	6.42	Jun 15, 2035	6.04
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10724.9	0.0	US00687YAC93	0.21	Apr 15, 2031	8.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10725.74	0.0	US096630AK44	6.53	Aug 01, 2034	5.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10729.5	0.0	US03027XBZ24	5.68	Mar 15, 2033	5.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10731.67	0.0	US345397G560	6.61	Feb 07, 2035	6.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10732.35	0.0	US09659W2X16	6.18	Feb 20, 2035	5.74
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10732.75	0.0	US02005NBS80	5.41	Feb 14, 2033	6.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10734.36	0.0	US11120BAA52	6.84	Feb 15, 2035	5.75
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10735.2	0.0	US44287DAA19	2.84	Feb 15, 2032	8.13
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10737.83	0.0	US226373AT56	0.64	Feb 01, 2031	7.38
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10742.06	0.0	US34960PAE16	1.08	Dec 01, 2030	7.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10688.33	0.0	US571748BU59	6.06	Sep 15, 2033	5.4
VIKING CRUISES LTD 144A	Industrial	Fixed Income	10691.21	0.0	US92676XAG25	0.46	Jul 15, 2031	9.13
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10694.78	0.0	US34960PAF80	2.2	May 01, 2031	7.0
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10694.8	0.0	US33767DAD75	2.51	Mar 01, 2032	6.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10695.7	0.0	US960386AR16	6.33	Mar 11, 2034	5.61
CINEMARK USA INC 144A	Industrial	Fixed Income	10698.54	0.0	US172441BH95	3.26	Aug 01, 2032	7.0
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10699.17	0.0	US29250NCF06	6.2	Jun 27, 2054	7.2
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10701.81	0.0	US31659AAA43	2.68	Mar 01, 2031	7.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10709.67	0.0	US05581KAG67	6.15	Dec 05, 2034	5.89
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10709.74	0.0	US09951LAC72	5.83	Aug 04, 2033	5.95
GLOBE LIFE INC	Financial Institutions	Fixed Income	10712.63	0.0	US37959EAC66	6.59	Sep 15, 2034	5.85
WASTE PRO USA INC 144A	Industrial	Fixed Income	10658.49	0.0	US94107JAC71	3.84	Feb 01, 2033	7.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10664.33	0.0	US05455JAA51	1.35	Feb 15, 2031	7.25
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10666.81	0.0	US96949VAL71	1.86	Oct 01, 2031	7.38
ONEOK INC	Industrial	Fixed Income	10667.28	0.0	US682680AN39	7.17	Jun 15, 2035	6.0
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10671.78	0.0	US85858EAE32	2.76	Feb 15, 2031	7.63
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10672.82	0.0	US69007TAG94	1.36	Feb 15, 2031	7.38
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10674.68	0.0	US872652AA01	6.25	Mar 05, 2034	5.88
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10674.96	0.0	US44963BAF58	1.56	Nov 15, 2030	7.75
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10675.41	0.0	US85855CAL46	6.73	Mar 18, 2035	6.45
SALLY HOLDINGS LLC	Industrial	Fixed Income	10676.47	0.0	US79546VAQ95	2.54	Mar 01, 2032	6.75
SUNCOR ENERGY INC	Industrial	Fixed Income	10676.5	0.0	US867229AD85	6.85	Dec 01, 2034	5.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10676.67	0.0	US636180BU48	6.85	Mar 15, 2035	5.95
NATIONAL GRID PLC	Utility	Fixed Income	10680.84	0.0	US636274AE20	5.89	Jun 12, 2033	5.81
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10680.99	0.0	US761713BA36	7.07	Aug 15, 2035	5.7
TRANSDIGM INC 144A	Industrial	Fixed Income	10683.1	0.0	US893647CA37	4.3	Jan 31, 2034	6.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10684.22	0.0	US534187BT58	6.28	Mar 15, 2034	5.85
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10684.63	0.0	US12008RAT41	5.45	May 15, 2035	6.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	10686.15	0.0	US836720AG73	3.19	Mar 01, 2055	7.63
FNMA 30YR	MBS Pass-Through	Fixed Income	10661.45	0.0	US3140H36T86	4.55	Apr 01, 2048	5.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10634.76	0.0	US559222AY07	5.72	Mar 21, 2033	5.5
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10635.76	0.0	US37441QAA94	2.56	Apr 01, 2032	6.63
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10637.06	0.0	US74743LAB62	4.23	Aug 15, 2033	6.25
GILEAD SCIENCES INC	Industrial	Fixed Income	10637.38	0.0	US375558BZ59	6.18	Oct 15, 2033	5.25
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10639.97	0.0	US222793AA90	6.63	Oct 01, 2034	5.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10640.12	0.0	US04316JAD19	5.67	Mar 02, 2033	5.5
ALUMINA PTY LTD 144A	Industrial	Fixed Income	10641.2	0.0	US02220AAB35	3.66	Sep 15, 2032	6.38
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10643.94	0.0	US816300AJ62	6.95	Apr 15, 2035	5.9
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10647.08	0.0	US559222BD50	7.09	Jun 01, 2035	5.88
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10648.82	0.0	US81211KAK60	5.88	Jul 15, 2033	6.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10650.69	0.0	US883556DB50	6.31	Jan 31, 2034	5.2
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10651.48	0.0	US95081QAS30	3.73	Mar 15, 2033	6.38
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10652.43	0.0	US606790AA14	5.63	Feb 28, 2033	5.66
BLACK HILLS CORPORATION	Utility	Fixed Income	10655.74	0.0	US092113AX77	6.89	Jan 15, 2035	6.0
VERALTO CORP	Industrial	Fixed Income	10602.78	0.0	US92338CAF05	6.06	Sep 18, 2033	5.45
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10604.69	0.0	US31659AAB26	3.66	Sep 15, 2032	9.63
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10604.94	0.0	US14071LAA61	3.87	Mar 31, 2033	6.75
GENESIS ENERGY LP	Industrial	Fixed Income	10605.44	0.0	US37185LAR33	3.95	May 15, 2033	8.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10605.78	0.0	US50212YAK01	6.42	May 20, 2034	6.0
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10605.87	0.0	US87927VAF58	6.1	Nov 15, 2033	6.38
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10608.33	0.0	US75968NAG60	6.94	Apr 01, 2035	5.8
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10611.51	0.0	US113004AA39	7.0	Apr 24, 2035	5.79
CITADEL LP 144A	Financial Institutions	Fixed Income	10611.53	0.0	US17288XAC83	4.93	Jan 23, 2032	6.38
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10613.61	0.0	US095796AK46	2.52	Jul 15, 2032	7.25
JOHNSON & JOHNSON	Industrial	Fixed Income	10614.22	0.0	US478160AL82	6.06	May 15, 2033	4.95
AUTONATION INC	Industrial	Fixed Income	10614.83	0.0	US05329WAT99	6.87	Mar 15, 2035	5.89
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10619.69	0.0	US225313AQ88	6.28	Jan 10, 2035	6.25
EVERSOURCE ENERGY	Utility	Fixed Income	10620.74	0.0	US30040WAZ14	6.59	Jul 15, 2034	5.95
SUNOCO LP 144A	Industrial	Fixed Income	10621.12	0.0	US86765KAL35	3.37	Aug 15, 2032	6.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10621.41	0.0	US620076CB33	5.32	Aug 15, 2032	5.2
TRANSDIGM INC 144A	Industrial	Fixed Income	10623.8	0.0	US893647BZ96	4.37	Jan 31, 2034	6.25
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10627.27	0.0	USP9028NBT74	3.52	Jul 18, 2031	9.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10629.0	0.0	US70932MAH07	4.4	Feb 15, 2034	6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10629.23	0.0	US505742AR75	2.29	Jul 15, 2031	7.0
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10582.68	0.0	US674215AN89	3.93	Mar 15, 2033	6.75
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	10582.97	0.0	US70082LAC19	3.26	Mar 15, 2031	8.0
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10583.01	0.0	US465965AC53	2.37	Dec 15, 2031	8.75
LEIDOS INC	Industrial	Fixed Income	10586.89	0.0	US52532XAL91	6.97	Mar 15, 2035	5.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10589.55	0.0	US29364WBM91	6.39	Mar 15, 2034	5.35
EVERGY METRO INC	Utility	Fixed Income	10591.23	0.0	US30037DAD75	6.43	Apr 01, 2034	5.4
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	10592.99	0.0	US14041TAB44	7.0	Jun 01, 2035	6.19
SNAP INC 144A	Industrial	Fixed Income	10594.26	0.0	US83304AAM80	4.53	Mar 15, 2034	6.88
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10600.0	0.0	US417558AB90	2.83	May 15, 2032	7.5
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	10600.83	0.0	US50012LAE48	5.8	Oct 01, 2035	6.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10548.55	0.0	US04364VAX10	3.47	Oct 15, 2032	6.63
ONEOK INC	Industrial	Fixed Income	10548.65	0.0	US682680CU53	6.59	Sep 01, 2034	5.65
AGREE LP	Financial Institutions	Fixed Income	10549.35	0.0	US008513AF06	7.2	Jun 15, 2035	5.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10549.4	0.0	US53944YAX13	6.26	Jan 05, 2035	5.68
STEEL DYNAMICS INC	Industrial	Fixed Income	10550.76	0.0	US858119BQ24	6.62	Aug 15, 2034	5.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10552.79	0.0	US98380MAA36	2.93	Jan 15, 2031	8.38
NISOURCE INC	Utility	Fixed Income	10553.26	0.0	US65473PAT21	6.56	Mar 31, 2055	6.38
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10554.61	0.0	US37954FAK03	2.16	Jan 15, 2032	8.25
CIMPRESS PLC 144A	Industrial	Fixed Income	10556.41	0.0	US17186HAH57	3.61	Sep 15, 2032	7.38
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10564.53	0.0	US680223AM61	6.33	Mar 28, 2034	5.75
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10564.97	0.0	US184496AQ03	1.86	Feb 01, 2031	6.38
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	10567.6	0.0	US59151LAA44	4.82	Mar 15, 2032	6.25
EXELON CORPORATION	Utility	Fixed Income	10570.21	0.0	US30161NBK63	5.74	Mar 15, 2033	5.3
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	10570.99	0.0	US02343UAJ43	5.87	May 26, 2033	5.63
XCEL ENERGY INC	Utility	Fixed Income	10571.71	0.0	US98389BBA70	5.88	Aug 15, 2033	5.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10572.99	0.0	US893526DF78	6.45	Mar 31, 2034	5.6
MASTERCARD INC	Industrial	Fixed Income	10519.18	0.0	US57636QBG82	5.12	Mar 15, 2032	4.95
COTERRA ENERGY INC	Industrial	Fixed Income	10519.44	0.0	US127097AL75	6.33	Mar 15, 2034	5.6
CARGILL INC 144A	Industrial	Fixed Income	10520.95	0.0	US141781CD42	6.99	Feb 11, 2035	5.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	10525.79	0.0	US26442EAJ91	5.79	Apr 01, 2033	5.25
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	10526.11	0.0	US03770DAF06	4.9	Mar 15, 2032	6.55
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10527.68	0.0	US49803XAE31	6.31	Mar 01, 2034	5.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10529.16	0.0	US902613BQ05	7.01	May 09, 2036	5.58
AES CORPORATION (THE)	Utility	Fixed Income	10529.38	0.0	US00130HCM51	5.0	Mar 15, 2032	5.8
BORGWARNER INC	Industrial	Fixed Income	10530.73	0.0	US099724AQ98	6.61	Aug 15, 2034	5.4
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10532.93	0.0	US62957HAQ83	3.54	Aug 15, 2031	8.88
NVENT FINANCE SARL	Industrial	Fixed Income	10533.21	0.0	US67078AAF03	5.84	May 15, 2033	5.65
XPO INC 144A	Industrial	Fixed Income	10533.83	0.0	US98379KAB89	0.74	Jun 01, 2031	7.13
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10536.01	0.0	US09951LAD55	6.93	Apr 15, 2035	5.95
SYSCO CORPORATION	Industrial	Fixed Income	10538.67	0.0	US871829BV88	7.03	Mar 23, 2035	5.4
USI INC 144A	Financial Institutions	Fixed Income	10539.89	0.0	US90346KAB52	1.97	Jan 15, 2032	7.5
EL PASO ELECTRIC CO	Utility	Fixed Income	10545.53	0.0	US283677AW22	7.06	May 15, 2035	6.0
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10546.99	0.0	US91824YAA64	2.78	Jun 15, 2031	7.5
NISOURCE INC	Utility	Fixed Income	10491.28	0.0	US65473PAQ81	6.44	Apr 01, 2034	5.35
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10494.24	0.0	US88947EAX85	7.19	Jun 15, 2035	5.6
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10494.5	0.0	US371559AB15	3.0	Apr 15, 2032	6.25
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	10495.32	0.0	US7591EPAV24	6.54	Sep 06, 2035	5.5
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10495.71	0.0	US771196CL45	6.45	Mar 08, 2034	4.99
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10496.0	0.0	US928668CH38	6.34	Mar 22, 2034	5.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10496.88	0.0	US459200LJ85	6.97	Feb 10, 2035	5.2
STARBUCKS CORPORATION	Industrial	Fixed Income	10497.49	0.0	US855244BM06	7.16	May 15, 2035	5.4
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10497.66	0.0	US682691AA80	3.97	Sep 15, 2030	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	10498.16	0.0	US427866BN75	7.03	Feb 24, 2035	5.1
ANALOG DEVICES INC	Industrial	Fixed Income	10499.26	0.0	US032654BB08	6.51	Apr 01, 2034	5.05
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10500.34	0.0	US350930AG89	5.68	Jan 25, 2033	5.9
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10502.3	0.0	US20600DAA19	2.82	Jul 15, 2032	6.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10502.37	0.0	US05565ECZ60	7.01	Mar 21, 2035	5.4
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10506.58	0.0	US26873CAB81	2.68	Jul 15, 2031	6.75
COCA-COLA CO	Industrial	Fixed Income	10507.58	0.0	US191216DR86	6.63	May 13, 2034	5.0
US FOODS INC 144A	Industrial	Fixed Income	10508.5	0.0	US90290MAH43	1.24	Jan 15, 2032	7.25
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	10510.39	0.0	US93148PAA03	4.06	Apr 01, 2033	6.63
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10513.0	0.0	US05825XAA72	2.88	May 15, 2031	7.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10514.17	0.0	US29717PBA49	6.4	Apr 01, 2034	5.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10514.92	0.0	US45138LBK89	6.66	Aug 15, 2034	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10518.15	0.0	US44891ADR59	5.1	Mar 29, 2032	5.4
BROADCOM INC	Industrial	Fixed Income	10463.43	0.0	US11135FBY60	4.9	Nov 15, 2031	5.15
STATION CASINOS LLC 144A	Industrial	Fixed Income	10468.46	0.0	US857691AJ89	3.27	Mar 15, 2032	6.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10468.72	0.0	US19828TAG13	6.9	Feb 15, 2035	5.44
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10469.45	0.0	US756109CG72	6.36	Feb 15, 2034	5.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10469.92	0.0	US69371RS983	6.56	Mar 22, 2034	5.0
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10473.42	0.0	US171484AJ78	1.85	May 01, 2031	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10474.1	0.0	US68233JCZ57	7.06	Apr 01, 2035	5.35
PSEG POWER LLC 144A	Utility	Fixed Income	10474.32	0.0	US69362BBE11	7.06	May 15, 2035	5.75
TEXTRON INC	Industrial	Fixed Income	10476.64	0.0	US883203CE97	7.13	May 15, 2035	5.5
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10476.67	0.0	US957576AA94	6.07	Jul 15, 2033	5.75
WAYFAIR LLC 144A	Industrial	Fixed Income	10476.8	0.0	US94419NAC11	4.33	Nov 15, 2032	6.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10477.28	0.0	US03027XCD03	6.02	Jul 15, 2033	5.55
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	10477.44	0.0	US127190AE62	4.07	Jun 15, 2033	6.38
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10480.47	0.0	US66981QAB23	3.93	Feb 01, 2032	7.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10482.73	0.0	US837004BX76	5.99	May 15, 2033	5.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10483.15	0.0	US461070AX26	7.23	Jun 29, 2035	5.6
VAIL RESORTS INC 144A	Industrial	Fixed Income	10488.56	0.0	US91879QAP46	3.0	May 15, 2032	6.5
CONAGRA BRANDS INC	Industrial	Fixed Income	10488.68	0.0	US205887CL48	7.05	Aug 01, 2035	5.75
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10490.84	0.0	US71845JAB44	6.63	Jul 15, 2034	5.75
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10438.43	0.0	US703343AH63	3.71	Nov 01, 2032	6.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10440.01	0.0	US824348BW54	7.27	Aug 15, 2035	5.15
AON CORP	Financial Institutions	Fixed Income	10440.1	0.0	US03740LAF94	5.44	Sep 12, 2032	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10440.97	0.0	US15189XBE76	6.39	Mar 01, 2034	5.15
MERITAGE HOMES CORP	Industrial	Fixed Income	10441.47	0.0	US59001ABG67	6.92	Mar 15, 2035	5.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10442.45	0.0	US50077LBN55	6.99	Mar 15, 2035	5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10443.53	0.0	US59217GFP90	5.88	Mar 28, 2033	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	10444.19	0.0	US760759BK56	6.91	Nov 15, 2034	5.2
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10449.48	0.0	US23345MAD92	6.84	Dec 15, 2034	5.8
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10451.46	0.0	US989207AD75	3.09	Jun 01, 2032	6.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10453.27	0.0	US126117AX87	5.95	Jun 15, 2033	5.5
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10455.37	0.0	US749571AL97	4.13	Jun 15, 2033	6.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10458.09	0.0	US05565ECF07	6.01	Aug 11, 2033	5.15
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10458.79	0.0	US737679DH05	6.42	Mar 15, 2034	5.2
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10459.21	0.0	US053773BH95	2.73	Feb 15, 2031	8.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10459.37	0.0	US842434DC38	7.23	Jun 15, 2035	5.45
CENCORA INC	Industrial	Fixed Income	10460.35	0.0	US03073EAY14	6.99	Feb 15, 2035	5.15
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10462.7	0.0	US81728UAC80	2.96	Jul 15, 2032	6.63
STATE STREET CORP	Financial Institutions	Fixed Income	10407.76	0.0	US857477CX97	6.95	Feb 28, 2036	5.15
GERDAU TRADE INC	Industrial	Fixed Income	10408.71	0.0	US37373WAE03	7.13	Jun 09, 2035	5.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10411.26	0.0	US059165ER77	6.61	Jun 01, 2034	5.3
3M CO	Industrial	Fixed Income	10411.4	0.0	US88579YBR18	7.06	Mar 15, 2035	5.15
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10411.62	0.0	US30036FAD33	7.03	Mar 15, 2035	5.25
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10413.52	0.0	US184496AR85	4.63	Oct 15, 2033	5.75
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10418.05	0.0	US87927VAM00	6.64	Sep 30, 2034	6.0
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10419.6	0.0	US665530AB71	2.43	Jun 15, 2031	8.75
ATLASSIAN CORP	Industrial	Fixed Income	10420.11	0.0	US049468AB74	6.51	May 15, 2034	5.5
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10420.15	0.0	US87470LAM37	4.98	Mar 15, 2034	6.75
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10421.06	0.0	US45765UAC71	3.27	May 15, 2032	6.63
MOODYS CORPORATION	Industrial	Fixed Income	10423.58	0.0	US615369BA23	6.69	Aug 05, 2034	5.0
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10424.01	0.0	US00131LAP04	5.85	Apr 04, 2033	4.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10427.7	0.0	US04686JAG67	6.29	Jan 15, 2034	5.88
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	10429.22	0.0	US031652BL34	4.61	Oct 01, 2033	5.88
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10429.23	0.0	US12008RAR84	3.12	Jun 15, 2032	6.38
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	10429.67	0.0	US156504AN20	4.6	Sep 15, 2033	6.63
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10430.56	0.0	US631005BK02	6.51	May 01, 2034	5.35
AVIENT CORP 144A	Industrial	Fixed Income	10431.68	0.0	US05368VAB27	3.37	Nov 01, 2031	6.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10431.89	0.0	US50212YAM66	6.92	Mar 15, 2035	5.65
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10432.48	0.0	US01309QAB41	4.18	Mar 15, 2033	6.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10433.18	0.0	US29717PBB22	7.05	Apr 01, 2035	5.38
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	10433.27	0.0	US559665AB08	3.74	Dec 01, 2032	6.88
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10380.36	0.0	US15089QBC78	3.54	Feb 15, 2031	7.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10381.65	0.0	US666807CP51	7.37	Jul 15, 2035	5.25
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	10381.8	0.0	US92933BAR50	4.4	Feb 15, 2031	3.0
SEMPRA (30NC10)	Utility	Fixed Income	10382.98	0.0	US816851BV01	6.63	Apr 01, 2055	6.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10384.18	0.0	US842434CZ32	5.96	Jun 01, 2033	5.2
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10387.06	0.0	US531968AB19	4.68	Oct 01, 2033	6.25
ROLLINS INC	Industrial	Fixed Income	10388.76	0.0	US775711AC86	6.98	Feb 24, 2035	5.25
LIFE TIME INC 144A	Industrial	Fixed Income	10388.85	0.0	US53190FAE51	3.55	Nov 15, 2031	6.0
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	10390.34	0.0	US601137AB81	4.4	Sep 15, 2032	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	10391.29	0.0	US010392GC62	7.06	Apr 02, 2035	5.1
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	10392.16	0.0	US695156AY58	7.27	Aug 15, 2035	5.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	10392.2	0.0	US745332CM68	6.64	Jun 15, 2034	5.33
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10392.99	0.0	US898813AW06	6.74	Sep 15, 2034	5.2
ENERFLEX INC 144A	Industrial	Fixed Income	10398.05	0.0	US29281WAA62	2.68	Jan 15, 2031	6.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10400.29	0.0	US882508CM42	7.27	May 23, 2035	5.1
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	10400.53	0.0	US46817MAS61	5.22	Jun 08, 2032	5.67
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	10400.86	0.0	US88033GDV95	4.64	Nov 15, 2033	6.0
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	10406.36	0.0	US87724RAK86	5.4	Nov 15, 2032	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10407.16	0.0	US842400JE48	4.53	Jun 01, 2031	5.45
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10354.36	0.0	US50212YAQ70	7.14	Jun 15, 2035	5.75
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10354.54	0.0	US26884TAZ57	6.86	Oct 30, 2034	5.2
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	10355.16	0.0	US02401LAB09	6.54	Oct 01, 2034	6.15
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10355.42	0.0	US98379YAA01	4.97	Apr 15, 2034	7.75
LOWES COMPANIES INC	Industrial	Fixed Income	10360.42	0.0	US548661EQ61	6.05	Jul 01, 2033	5.15
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10360.43	0.0	US785931AB23	6.96	Jan 15, 2035	5.65
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10360.44	0.0	US05565ECK91	6.48	Apr 02, 2034	5.15
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	10360.46	0.0	US419866AV08	4.73	Oct 01, 2033	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	10360.84	0.0	US06738ECV56	6.57	Sep 10, 2035	5.34
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10360.88	0.0	US655844CV85	7.2	May 01, 2035	5.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	10363.79	0.0	US742718GG89	6.52	Jan 29, 2034	4.55
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10368.0	0.0	US25731VAC81	7.05	Jan 15, 2035	5.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10368.84	0.0	US720186AR65	7.0	Feb 15, 2035	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10369.26	0.0	US927804GR96	6.69	Aug 15, 2034	5.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10370.46	0.0	US00115AAS87	7.25	Jun 15, 2035	5.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10371.66	0.0	US98956PAZ53	6.74	Sep 15, 2034	5.2
CHEVRON USA INC	Industrial	Fixed Income	10372.74	0.0	US166756BF23	7.2	Apr 15, 2035	4.98
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10373.57	0.0	US00115AAR05	6.48	Apr 01, 2034	5.15
NUTRIEN LTD	Industrial	Fixed Income	10373.87	0.0	US67077MBD92	6.64	Jun 21, 2034	5.4
NXP BV	Industrial	Fixed Income	10375.85	0.0	US62954HBH03	7.26	Aug 19, 2035	5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10377.22	0.0	US233853BF64	6.96	Jan 13, 2035	5.63
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10327.37	0.0	US911365BP80	4.92	Jan 15, 2032	3.75
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	10335.48	0.0	US91740PAH10	4.75	Oct 01, 2033	6.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10336.99	0.0	US609207BH74	7.21	May 06, 2035	5.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10337.45	0.0	US02005NBV10	6.37	Jul 26, 2035	6.18
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10337.52	0.0	US34960PAH47	4.03	Apr 15, 2033	5.88
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	10340.81	0.0	US59565XAD21	4.06	Aug 15, 2032	8.0
US FOODS INC 144A	Industrial	Fixed Income	10342.64	0.0	US90290MAJ09	4.0	Apr 15, 2033	5.75
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10343.7	0.0	US374288AC24	7.18	Apr 01, 2035	4.91
GLP CAPITAL LP	Industrial	Fixed Income	10346.3	0.0	US361841AT63	6.62	Sep 15, 2034	5.63
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	10347.7	0.0	US21037XAD21	6.28	Feb 16, 2034	5.46
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10347.71	0.0	US24665FAE25	4.35	Jun 30, 2033	7.38
PEPSICO INC	Industrial	Fixed Income	10349.76	0.0	US713448FS27	5.82	Feb 15, 2033	4.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10350.05	0.0	US539830CD97	6.76	Aug 15, 2034	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10326.55	0.0	US3140K06S21	6.58	Dec 01, 2049	3.0
UDR INC MTN	Financial Institutions	Fixed Income	10299.21	0.0	US90265EAW03	6.71	Sep 01, 2034	5.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10299.72	0.0	US67103HAN70	6.72	Aug 19, 2034	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	10299.72	0.0	US81180LAS43	6.73	Dec 01, 2034	5.75
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10300.07	0.0	US00404AAQ22	4.44	Mar 15, 2033	7.38
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	10302.88	0.0	US47103MAB46	6.66	Sep 10, 2034	5.45
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10306.2	0.0	US55617LAR33	3.77	Mar 15, 2032	6.13
AUTODESK INC	Industrial	Fixed Income	10309.17	0.0	US052769AJ50	7.27	Jun 15, 2035	5.3
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10310.26	0.0	US550241AK90	0.02	Oct 15, 2032	10.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10311.58	0.0	US02005NCA63	5.14	Jul 31, 2033	5.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	10312.14	0.0	US776696AM81	7.35	Sep 15, 2035	5.1
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	10312.52	0.0	US201723AV52	6.28	Dec 15, 2035	6.0
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10312.87	0.0	US76119LAD38	3.46	Jul 15, 2032	6.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10313.0	0.0	US449276AE42	6.38	Feb 05, 2034	4.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10314.48	0.0	US494368CE11	5.82	Feb 16, 2033	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10315.39	0.0	US30225VAU17	7.24	Jun 15, 2035	5.4
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10316.87	0.0	US87470LAK70	3.41	Sep 01, 2031	6.0
KINDER MORGAN INC	Industrial	Fixed Income	10317.48	0.0	US49456BAG68	6.85	Dec 01, 2034	5.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10319.02	0.0	US207597ES04	6.72	Aug 15, 2034	4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10321.07	0.0	US86563VCB36	7.14	Mar 13, 2035	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10321.86	0.0	US74456QCS30	6.71	Aug 01, 2034	4.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10321.89	0.0	US845743BY82	7.11	May 15, 2035	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	10313.3	0.0	US36179UZS40	6.56	Sep 20, 2049	3.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	10273.13	0.0	US30190AAG94	6.51	Oct 04, 2034	6.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10283.49	0.0	US59523UAV98	6.46	Mar 15, 2034	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10284.31	0.0	US02666TAH05	6.68	Jul 15, 2034	5.5
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10286.03	0.0	US37954FAL85	4.42	Jul 01, 2033	7.13
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10286.1	0.0	US126117AZ36	7.26	Aug 15, 2035	5.2
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10292.51	0.0	US62957HAR66	4.53	Nov 15, 2032	7.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	10293.1	0.0	US573874AS31	7.31	Jul 15, 2035	5.45
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10294.75	0.0	US85858EAD58	2.89	Jan 15, 2031	7.25
NUCOR CORPORATION	Industrial	Fixed Income	10295.26	0.0	US670346BA26	7.29	Jun 01, 2035	5.1
SPIRE MISSOURI INC	Utility	Fixed Income	10295.63	0.0	US84859DAC11	5.76	Feb 15, 2033	4.8
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10295.91	0.0	US76209PAJ21	5.46	Aug 25, 2032	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10289.34	0.0	US3140QBBH02	5.68	Jun 01, 2049	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10242.11	0.0	US89236TNT87	5.55	Sep 03, 2032	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10243.02	0.0	US606822CK87	5.41	Jul 20, 2033	5.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10243.53	0.0	US02666TAJ60	7.02	Mar 15, 2035	5.25
SUNOCO LP 144A	Industrial	Fixed Income	10243.75	0.0	US86765KAG40	5.0	Mar 15, 2034	5.88
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	10244.13	0.0	US03063UAB70	5.2	May 15, 2032	5.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10244.72	0.0	US50249AAL70	5.84	May 15, 2033	5.63
CSX CORP	Industrial	Fixed Income	10250.43	0.0	US126408HZ94	7.34	Jun 15, 2035	5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10252.67	0.0	US57629TBZ93	7.39	Aug 26, 2035	5.05
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10253.94	0.0	US008281BF39	6.49	Dec 31, 2079	5.75
NCL CORPORATION LTD 144A	Industrial	Fixed Income	10257.36	0.0	US62886HBZ38	4.84	Sep 15, 2033	6.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10261.23	0.0	US30225VAT44	7.03	Jan 15, 2035	5.35
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10264.55	0.0	US04685A4D06	4.92	Nov 13, 2031	5.32
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	10264.61	0.0	US29273VBG41	4.01	Feb 15, 2056	6.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	10265.01	0.0	US13005HAA86	4.11	Feb 15, 2032	6.38
ALBEMARLE CORP	Industrial	Fixed Income	10214.55	0.0	US012653AE17	5.29	Jun 01, 2032	5.05
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	10215.82	0.0	US948565AF34	4.99	Jan 15, 2034	6.75
AGREE LP	Financial Institutions	Fixed Income	10217.46	0.0	US008513AD57	5.53	Oct 01, 2032	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10218.02	0.0	US74456QCL86	5.86	Mar 15, 2033	4.65
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10218.13	0.0	US665531AL37	4.86	Oct 15, 2033	7.88
FLEX LTD	Industrial	Fixed Income	10219.13	0.0	US33938XAF24	5.05	Jan 15, 2032	5.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10229.93	0.0	US902133BD84	7.25	May 09, 2035	5.0
AVNET INC	Industrial	Fixed Income	10230.89	0.0	US053807AV56	5.23	Jun 01, 2032	5.5
ACUSHNET CO 144A	Industrial	Fixed Income	10232.01	0.0	US005095AB02	4.91	Dec 01, 2033	5.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	10232.14	0.0	US47837RAE09	5.67	Dec 01, 2032	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	10237.55	0.0	US17327CAU71	6.74	Sep 19, 2039	5.41
LAMAR MEDIA CORP 144A	Industrial	Fixed Income	10184.88	0.0	US513075CA73	5.03	Nov 01, 2033	5.38
HERC HOLDINGS INC 144A	Industrial	Fixed Income	10185.87	0.0	US42704LAH78	3.82	Mar 15, 2031	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10187.31	0.0	US44891ADH77	4.86	Sep 26, 2031	4.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10190.46	0.0	US74464AAD37	7.39	Jul 01, 2035	5.0
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10192.44	0.0	US66679NAB64	3.81	Jul 15, 2032	6.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10194.48	0.0	US341081ET03	7.38	Jun 01, 2035	4.95
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10204.53	0.0	US87470LAJ08	2.6	Dec 31, 2030	6.0
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	10212.53	0.0	US640695AD40	4.57	Feb 15, 2033	9.5
UNISYS CORPORATION 144A	Industrial	Fixed Income	10158.48	0.0	US909214BX53	3.59	Jan 15, 2031	10.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10160.35	0.0	US74834LBG41	7.03	Dec 15, 2034	5.0
HERC HOLDINGS INC 144A	Industrial	Fixed Income	10161.63	0.0	US42704LAK08	5.2	Mar 15, 2034	6.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10164.13	0.0	US38869AAE73	3.86	Jul 15, 2032	6.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10167.69	0.0	US459200KU40	5.42	Jul 27, 2032	4.4
FLOWERS FOODS INC	Industrial	Fixed Income	10178.86	0.0	US343498AD32	6.87	Mar 15, 2035	5.75
MURPHY OIL CORPORATION	Industrial	Fixed Income	10179.01	0.0	US626717AP72	4.27	Oct 01, 2032	6.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10135.24	0.0	US025816EK11	5.44	Jul 20, 2033	4.92
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10137.6	0.0	US75884RBC60	7.09	Jan 15, 2035	5.1
UNITI SERVICES LLC 144A	Industrial	Fixed Income	10143.96	0.0	US91327CAA62	4.33	Jun 15, 2032	8.63
CHEMOURS COMPANY 144A	Industrial	Fixed Income	10147.94	0.0	US163851AJ70	4.29	Jan 15, 2033	8.0
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10150.76	0.0	US03690AAN63	5.2	Jul 01, 2034	5.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10155.31	0.0	US609207BE44	6.8	Aug 28, 2034	4.75
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	10156.42	0.0	US404280FG93	7.37	Nov 06, 2036	5.13
AEP TEXAS INC	Utility	Fixed Income	10102.47	0.0	US00108WAP59	5.31	May 15, 2032	4.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10106.13	0.0	US210518DY98	4.37	Jan 15, 2031	4.5
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10108.68	0.0	US092914AA83	7.0	Dec 06, 2034	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10109.35	0.0	US413875AS47	7.19	Apr 27, 2035	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10110.61	0.0	US15189XAZ15	5.59	Oct 01, 2032	4.45
COLUMBUS MCKINNON CORPORATION 144A	Industrial	Fixed Income	10115.26	0.0	US199333AK12	4.78	Feb 01, 2033	7.13
PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	10115.93	0.0	US71384AAA25	4.65	Jan 15, 2034	6.25
APPALACHIAN POWER CO	Utility	Fixed Income	10117.7	0.0	US037735DA25	5.42	Aug 01, 2032	4.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10118.28	0.0	US641062BD59	5.61	Oct 01, 2032	4.3
METLIFE INC	Financial Institutions	Fixed Income	10119.82	0.0	US59156RAE80	5.58	Dec 15, 2032	6.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10120.86	0.0	US26442CBM55	6.5	Jan 15, 2034	4.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10125.64	0.0	US133131BB72	6.49	Jan 15, 2034	4.9
FISERV INC	Industrial	Fixed Income	10127.53	0.0	US337738BP21	4.38	Feb 15, 2031	4.55
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10081.64	0.0	US81761LAE20	4.04	Jun 15, 2032	8.88
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	10094.38	0.0	US47232MAG78	4.07	Oct 15, 2031	6.63
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10096.76	0.0	USG10367AH66	5.42	Jul 15, 2032	5.0
KEYCORP MTN	Financial Institutions	Fixed Income	10047.65	0.0	US49326EEN94	6.06	Jun 01, 2033	4.79
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	10050.51	0.0	US03063UAA97	6.65	Sep 12, 2034	5.41
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10050.89	0.0	US02005NBY58	6.6	Jan 17, 2040	6.65
ARCHROCK SERVICES LP 144A	Industrial	Fixed Income	10060.71	0.0	US03958CAA71	5.2	Feb 01, 2034	6.0
LSF12 HELIX PARENT LLC 144A	Industrial	Fixed Income	10068.16	0.0	US548916AA33	4.41	Feb 01, 2033	7.13
EXELON CORPORATION	Utility	Fixed Income	10019.19	0.0	US30161NAQ43	7.29	Jun 15, 2035	4.95
NEWELL BRANDS INC	Industrial	Fixed Income	10035.32	0.0	US651229BF23	3.64	May 15, 2030	6.38
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	10035.41	0.0	US92943GAH48	5.01	Aug 01, 2033	7.0
LGI HOMES INC 144A	Industrial	Fixed Income	9990.26	0.0	US50187TAK25	4.55	Nov 15, 2032	7.0
AKER BP ASA 144A	Industrial	Fixed Income	10006.91	0.0	US00973RAN35	6.78	Oct 01, 2034	5.13
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	10007.73	0.0	US120568BF69	6.88	Sep 17, 2034	4.65
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	10017.16	0.0	US45939FAB31	5.71	Sep 17, 2032	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	10014.03	0.0	US3140QAR360	5.68	Mar 01, 2049	4.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9969.66	0.0	US913903BC31	6.84	Oct 15, 2034	5.05
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9980.58	0.0	US579780AU11	6.94	Oct 15, 2034	4.7
VERMILION ENERGY INC 144A	Industrial	Fixed Income	9984.06	0.0	US923725AE50	4.85	Feb 15, 2033	7.25
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	9935.91	0.0	US46284VAL53	4.17	Jul 15, 2032	5.63
NEWELL BRANDS INC	Industrial	Fixed Income	9948.11	0.0	US651229BE57	5.03	May 15, 2032	6.63
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9948.98	0.0	US963320BE54	5.75	Jun 15, 2033	6.5
AKER BP ASA 144A	Industrial	Fixed Income	9918.19	0.0	US00973RAQ65	7.42	Oct 30, 2035	5.25
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9921.55	0.0	US43990FAA66	6.61	Nov 15, 2034	6.2
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9924.81	0.0	US29261AAE01	4.18	Apr 01, 2031	4.63
FIBERCOP SPA 144A	Industrial	Fixed Income	9929.63	0.0	US683879AD22	6.54	Sep 30, 2034	6.0
ORGANON & CO 144A	Industrial	Fixed Income	9932.54	0.0	US68622FAB76	5.46	May 15, 2034	7.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9899.92	0.0	US04517PBT84	6.32	Jun 14, 2033	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9900.66	0.0	US3140JPN354	6.12	Jun 01, 2049	3.5
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9875.74	0.0	US431318AV64	3.9	Feb 01, 2031	6.0
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	9829.9	0.0	US816196AV14	4.79	Dec 01, 2032	6.25
WILSONART LLC 144A	Industrial	Fixed Income	9796.63	0.0	US97246JAA60	4.28	Aug 15, 2032	11.0
BRUNSWICK CORP	Industrial	Fixed Income	9817.98	0.0	US117043AU39	5.56	Sep 15, 2032	4.4
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9773.46	0.0	US382550BJ95	4.46	Apr 30, 2031	5.25
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9779.86	0.0	US55617LAL62	6.41	Jul 15, 2034	6.7
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	9780.6	0.0	US02090DAD03	4.82	Apr 15, 2032	6.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9782.7	0.0	US70109HAM79	7.11	Nov 21, 2034	4.2
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9792.81	0.0	US11102AAG67	4.92	Nov 23, 2081	4.88
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	9793.78	0.0	US40518JAA79	4.06	Oct 01, 2031	9.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9794.1	0.0	US015271BA64	7.23	Apr 15, 2035	4.75
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9752.92	0.0	US71429MAC91	3.86	Jun 15, 2030	5.15
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9761.04	0.0	US23345MAC10	5.29	Apr 15, 2032	4.3
TOPBUILD CORP 144A	Industrial	Fixed Income	9712.52	0.0	US89055FAC77	4.72	Feb 15, 2032	4.13
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9718.65	0.0	US44267DAF42	3.98	Feb 01, 2031	4.38
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9720.73	0.0	US34964CAF32	5.28	Mar 25, 2032	4.0
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	9726.19	0.0	US78525CAA36	4.21	Oct 01, 2031	8.38
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9731.07	0.0	US483007AL48	4.19	Jun 01, 2031	4.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9685.43	0.0	US382550BK68	5.78	Apr 30, 2033	5.63
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	9701.93	0.0	US00033GAB14	4.15	Jan 15, 2032	8.75
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9704.97	0.0	US864486AL98	4.2	Jun 01, 2031	5.0
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	9709.37	0.0	US477143AH41	4.42	Nov 15, 2033	2.75
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9679.32	0.0	US911365BN33	3.49	Jul 15, 2030	4.0
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9679.75	0.0	US153527AN61	3.9	Oct 15, 2030	4.13
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9628.14	0.0	US46115HBQ92	5.47	Jun 01, 2032	4.2
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9640.99	0.0	US744330AB76	5.34	Mar 24, 2032	3.63
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9646.79	0.0	US159864AJ65	4.23	Mar 15, 2031	4.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9604.97	0.0	US05565ECB92	5.35	Apr 01, 2032	3.7
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9612.27	0.0	US817565CG79	4.33	May 15, 2031	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9622.69	0.0	US3132XCSA42	6.33	Jun 01, 2048	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9575.8	0.0	US87612BBU52	4.69	Jan 15, 2032	4.0
GLP CAPITAL LP	Industrial	Fixed Income	9576.67	0.0	US361841AQ25	4.42	Jan 15, 2031	4.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9544.42	0.0	US194162AP89	5.69	Aug 15, 2032	3.25
MURPHY OIL USA INC 144A	Industrial	Fixed Income	9551.62	0.0	US626738AF53	4.28	Feb 15, 2031	3.75
NRG ENERGY INC 144A	Utility	Fixed Income	9553.89	0.0	US629377CS98	4.92	Feb 15, 2032	3.88
FEDEX CORP	Industrial	Fixed Income	9529.07	0.0	US31428XDK90	7.32	Feb 01, 2035	3.9
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9497.11	0.0	US120568BN93	4.68	Apr 21, 2031	3.2
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	9506.42	0.0	US52736RBJ05	4.35	Mar 01, 2031	3.5
EQT CORP 144A	Industrial	Fixed Income	9474.39	0.0	US26884LAN91	4.67	May 15, 2031	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9483.99	0.0	US251526CF47	4.47	Jan 14, 2032	3.73
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9454.74	0.0	US283695BQ68	5.27	Feb 15, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9444.44	0.0	US36179TV857	3.7	Apr 20, 2048	5.0
NUTRIEN LTD	Industrial	Fixed Income	9429.9	0.0	US67077MAN83	7.28	Mar 15, 2035	4.13
NUCOR CORPORATION	Industrial	Fixed Income	9382.73	0.0	US670346AV71	5.45	Apr 01, 2032	3.13
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	9392.62	0.0	US12503MAD02	5.43	Mar 16, 2032	3.0
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9392.89	0.0	US43284MAB46	4.51	Jul 01, 2031	4.88
SANDS CHINA LTD	Industrial	Fixed Income	9397.27	0.0	US80007RAS40	4.89	Aug 08, 2031	3.25
NAVIENT CORP MTN	Financial Institutions	Fixed Income	9399.88	0.0	US78442FAZ18	5.85	Aug 01, 2033	5.63
EPR PROPERTIES	Financial Institutions	Fixed Income	9359.06	0.0	US26884UAG40	5.11	Nov 15, 2031	3.6
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9333.47	0.0	US12653CAK45	1.41	Jan 15, 2031	7.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	9344.88	0.0	US898813AU40	5.55	May 15, 2032	3.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9346.16	0.0	US026874DC84	7.36	Jan 15, 2035	3.88
MARS INCORPORATED 144A	Industrial	Fixed Income	9346.22	0.0	US571676AC90	6.84	Apr 01, 2034	3.6
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9325.1	0.0	US3132LAS945	5.87	Dec 01, 2048	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9295.57	0.0	US15189XAX66	5.39	Mar 01, 2032	3.0
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	9300.6	0.0	US904678AY53	4.75	Jun 03, 2032	3.13
NAVIENT CORP	Financial Institutions	Fixed Income	9266.65	0.0	US63938CAP32	1.04	Mar 15, 2031	11.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9291.91	0.0	US797440CB87	5.42	Mar 15, 2032	3.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9238.78	0.0	US11271LAH50	4.73	Apr 15, 2031	2.72
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9240.19	0.0	US120568BC39	4.81	May 14, 2031	2.75
OPEN TEXT INC 144A	Industrial	Fixed Income	9262.89	0.0	US683720AC08	4.89	Dec 01, 2031	4.13
VALVOLINE INC 144A	Industrial	Fixed Income	9211.39	0.0	US92047WAG69	4.69	Jun 15, 2031	3.63
BOEING CO	Industrial	Fixed Income	9211.51	0.0	US097023CJ22	6.91	May 01, 2034	3.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9212.13	0.0	US50540RAY80	4.87	Jun 01, 2031	2.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9224.65	0.0	US969457BY52	4.67	Mar 15, 2031	2.6
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	9225.67	0.0	US556079AD36	4.58	Mar 03, 2036	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	9236.02	0.0	US31418C4W10	5.96	Dec 01, 2048	4.0
OMNICOM GROUP INC	Industrial	Fixed Income	9185.35	0.0	US681919BS46	5.97	Jun 15, 2033	5.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9188.63	0.0	US202712BN45	4.66	Mar 11, 2031	2.69
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9197.27	0.0	US459200KN07	5.38	Feb 09, 2032	2.72
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	9206.02	0.0	US89681LAA08	5.38	Mar 15, 2032	3.25
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9188.07	0.0	US36179SWX16	6.99	Feb 20, 2047	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9134.02	0.0	US11133TAE38	4.79	May 01, 2031	2.6
FEDEX CORP	Industrial	Fixed Income	9139.76	0.0	US31428XCD66	4.86	May 15, 2031	2.4
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	9148.22	0.0	US45174HBM88	3.65	Aug 15, 2030	7.75
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	9149.66	0.0	US35640YAL11	0.64	Oct 01, 2030	12.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9140.64	0.0	US3140F9WA99	6.07	Jan 01, 2047	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9098.84	0.0	US00774MAY12	6.6	Oct 29, 2033	3.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	9099.38	0.0	US29670GAF90	4.82	May 01, 2031	2.4
DOCTORS CO 144A	Financial Institutions	Fixed Income	9116.75	0.0	US256141AB88	5.15	Jan 18, 2032	4.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9072.82	0.0	US55607PAG00	4.87	Jun 23, 2032	2.69
EAGLE MATERIALS INC	Industrial	Fixed Income	9081.04	0.0	US26969PAB40	4.97	Jul 01, 2031	2.5
OMNICOM GROUP INC	Industrial	Fixed Income	9081.28	0.0	US681919BR62	4.66	Mar 01, 2031	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9081.32	0.0	US842400HM81	5.36	Feb 01, 2032	2.75
NXP BV	Industrial	Fixed Income	9088.38	0.0	US62954HBA59	4.84	May 11, 2031	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9090.14	0.0	US11120VAL71	5.03	Aug 16, 2031	2.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9092.53	0.0	US431282AT94	4.56	Feb 01, 2031	2.6
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	9098.01	0.0	US25525PAB31	4.41	Mar 01, 2031	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	9077.87	0.0	US3140J8KW25	3.01	Jan 01, 2047	5.5
AON CORP	Financial Institutions	Fixed Income	9067.88	0.0	US03740LAC63	5.3	Dec 02, 2031	2.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9068.07	0.0	US693475BA21	4.79	Apr 23, 2032	2.31
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9014.62	0.0	US573284AW62	5.02	Jul 15, 2031	2.4
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	9027.26	0.0	US74052HAB06	4.4	Sep 01, 2031	5.88
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	9035.54	0.0	US86038AAA07	5.11	Nov 15, 2031	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	9039.14	0.0	US3140Q9JK00	4.39	Jul 01, 2048	5.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8987.81	0.0	US00914AAS15	5.37	Jan 15, 2032	2.88
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	8996.61	0.0	US71845JAA60	5.25	Nov 15, 2031	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9000.35	0.0	US37045XDE31	4.58	Jan 08, 2031	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	9013.88	0.0	US31418CAF14	6.45	Aug 01, 2046	3.0
AUTONATION INC	Industrial	Fixed Income	8968.81	0.0	US05329WAS17	5.0	Aug 01, 2031	2.4
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8969.74	0.0	US11135EAA29	5.09	Sep 15, 2031	2.6
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8981.09	0.0	US681936BN99	6.22	Apr 15, 2033	3.25
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8983.44	0.0	US04685A2Y60	4.9	Jun 07, 2031	2.67
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8984.68	0.0	US744538AE99	4.97	Jun 15, 2031	2.2
SEKISUI HOUSE US INC	Industrial	Fixed Income	8943.93	0.0	US552676AU23	4.58	Jan 15, 2031	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8954.0	0.0	US89236TJW62	5.45	Jan 13, 2032	2.4
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	8957.43	0.0	US00831TAC53	4.69	May 17, 2031	3.8
CARGILL INC 144A	Industrial	Fixed Income	8903.19	0.0	US141781BS20	5.31	Nov 10, 2031	2.13
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8905.6	0.0	US266233AJ47	5.37	Jan 07, 2032	2.77
CGI INC	Industrial	Fixed Income	8918.92	0.0	US12532HAF10	5.13	Sep 14, 2031	2.3
PROLOGIS LP	Financial Institutions	Fixed Income	8921.05	0.0	US74340XCA72	4.67	Feb 01, 2031	1.75
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	8922.09	0.0	US20914UAH95	3.52	Feb 15, 2031	12.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8916.24	0.0	US3140Q7RS87	5.17	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8928.56	0.0	US3140Q7HS97	5.99	Aug 01, 2047	3.5
NSTAR ELECTRIC CO	Utility	Fixed Income	8885.76	0.0	US67021CAR88	5.11	Aug 15, 2031	1.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8891.42	0.0	US6944PL2J76	5.44	Jan 11, 2032	2.45
REVVITY INC	Industrial	Fixed Income	8898.52	0.0	US714046AN96	5.14	Sep 15, 2031	2.25
TENET HEALTHCARE CORP	Industrial	Fixed Income	8847.25	0.0	US88033GAV23	4.78	Nov 15, 2031	6.88
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8857.44	0.0	US212015AV31	5.49	Apr 01, 2032	2.88
UNION ELECTRIC CO	Utility	Fixed Income	8865.57	0.0	US906548CT77	5.58	Mar 15, 2032	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	8824.61	0.0	US3140Q8VZ57	5.92	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8843.53	0.0	US3140J8PJ68	5.9	May 01, 2048	3.5
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8799.23	0.0	US45174HBL06	3.29	May 01, 2030	10.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8809.8	0.0	US571903BH57	6.73	Oct 15, 2033	2.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8814.04	0.0	US30225VAG23	5.54	Mar 15, 2032	2.35
UDR INC MTN	Financial Institutions	Fixed Income	8766.85	0.0	US90265EAS90	7.4	Nov 01, 2034	3.1
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	8745.65	0.0	US00751YAG17	5.33	Mar 15, 2032	3.5
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8750.68	0.0	US71427QAB41	4.83	Apr 01, 2031	1.63
OHIO POWER CO	Utility	Fixed Income	8760.98	0.0	US677415CT66	4.68	Jan 15, 2031	1.63
MOTION FINCO SARL 144A	Industrial	Fixed Income	8711.94	0.0	US61980LAB53	4.53	Feb 15, 2032	8.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8723.7	0.0	US015271AY59	6.95	Mar 15, 2034	2.95
TWILIO INC	Industrial	Fixed Income	8725.27	0.0	US90138FAD42	4.19	Mar 15, 2031	3.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	8727.8	0.0	US59010UAA51	4.0	Feb 15, 2031	7.38
KOHLS CORP	Industrial	Fixed Income	8689.75	0.0	US500255AX28	4.47	May 01, 2031	5.13
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8698.22	0.0	US810186AW67	4.73	Feb 01, 2032	4.38
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8641.88	0.0	US44701QBF81	4.87	Jun 15, 2031	2.95
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8596.79	0.0	US22003BAP13	6.8	Dec 01, 2033	2.9
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	8610.18	0.0	US04302XAA28	3.86	Feb 15, 2031	8.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8563.1	0.0	US31335CB783	6.68	Dec 01, 2046	3.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8500.59	0.0	US46188BAC63	6.98	Jan 15, 2034	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	8510.51	0.0	US36179RF953	6.99	Jun 20, 2045	3.5
MARS INC 144A	Industrial	Fixed Income	8470.96	0.0	US571676AL99	6.0	Jul 16, 2032	1.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8387.71	0.0	US756109BA12	6.48	Mar 15, 2033	1.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8348.9	0.0	US3132D6BM12	4.18	Mar 01, 2037	1.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8365.27	0.0	US3132A8TN98	1.32	Mar 01, 2030	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8338.44	0.0	US715638DP43	6.26	Dec 01, 2032	1.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8292.87	0.0	US31335BPY64	6.44	Aug 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8275.54	0.0	US36179TV774	5.26	Apr 20, 2048	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8208.6	0.0	US3622A26Q02	5.82	Apr 20, 2048	3.5
HILLENBRAND INC	Industrial	Fixed Income	8185.02	0.0	US431571AE83	2.67	Mar 01, 2031	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8167.47	0.0	US3128MJW712	6.33	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8136.3	0.0	US3140HFFN49	5.38	Mar 01, 2048	4.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	8119.96	0.0	US923725AD77	2.78	May 01, 2030	6.88
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7986.43	0.0	US032177AJ66	3.06	May 15, 2030	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7992.59	0.0	US3140X4DF04	6.33	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8008.87	0.0	US3140J8GN71	5.41	Feb 01, 2045	3.5
LABL INC 144A	Industrial	Fixed Income	7880.31	0.0	US50168QAF28	3.79	Oct 01, 2031	8.63
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7849.62	0.0	US50212YAF16	4.0	May 15, 2031	4.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7859.21	0.0	US3132VQGS91	6.27	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7782.92	0.0	US3140HJ2A82	4.8	May 01, 2048	5.0
STATION CASINOS LLC 144A	Industrial	Fixed Income	7719.26	0.0	US857691AH24	4.96	Dec 01, 2031	4.63
ATKORE INC 144A	Industrial	Fixed Income	7726.93	0.0	US047649AA63	4.29	Jun 01, 2031	4.25
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7654.57	0.0	US810186AX41	4.31	Apr 01, 2031	4.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7635.28	0.0	US37960XAB38	1.49	Apr 15, 2032	7.5
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7607.35	0.0	US457030AK02	4.47	Jun 15, 2031	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7612.37	0.0	US36179UH540	5.26	Dec 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7570.79	0.0	US3140J75S04	5.63	Sep 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7555.7	0.0	US3132XXHD47	6.68	Mar 01, 2048	3.5
CROCS INC 144A	Industrial	Fixed Income	7509.85	0.0	US227046AB51	4.66	Aug 15, 2031	4.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7525.95	0.0	US3622ACNP10	3.72	Jul 20, 2053	5.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7472.83	0.0	US23311VAK35	5.29	Feb 15, 2032	3.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7481.38	0.0	US3132LAV824	5.74	Jan 01, 2049	4.5
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7445.24	0.0	US16115QAG55	0.08	Jan 01, 2031	9.5
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7409.26	0.0	US812127AB45	1.93	Feb 15, 2031	7.25
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7388.89	0.0	US02379KAA25	5.37	Jan 11, 2036	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7392.78	0.0	US3617HP7D05	5.84	Nov 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7320.06	0.0	US3140EVUP09	6.19	Aug 01, 2046	3.0
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	7303.69	0.0	US11042CAA80	4.41	Sep 15, 2036	2.9
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7288.57	0.0	US3622A2R878	6.9	Jan 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7254.18	0.0	US3140J7WU57	6.01	Nov 01, 2047	3.5
NEWS CORP 144A	Industrial	Fixed Income	7108.07	0.0	US65249BAB53	4.06	Feb 15, 2032	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	7059.16	0.0	US3140Q9DC48	5.39	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7025.6	0.0	US3140JLL282	5.9	Jan 01, 2049	4.0
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	6960.44	0.0	US50106GAG73	4.13	Jun 30, 2031	8.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6969.34	0.0	US693475BE43	5.43	Jun 06, 2033	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	6952.65	0.0	US36179WQB71	6.46	Oct 20, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6898.09	0.0	US3140QAJQ46	4.5	Jan 01, 2049	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6863.39	0.0	US3132XCR989	6.33	Jun 01, 2048	4.0
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6814.51	0.0	US83545GBE17	4.48	Nov 15, 2031	4.88
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	6792.79	0.0	US11043XAA19	3.64	Jun 15, 2034	3.3
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6755.78	0.0	US536797AF03	3.98	Jan 15, 2031	4.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6718.41	0.0	US3128MJ3K43	6.33	Feb 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6663.48	0.0	US3140J8ST14	2.2	Apr 01, 2033	3.5
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6635.92	0.0	US74112BAM72	4.39	Apr 01, 2031	3.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6640.69	0.0	US3132L8T319	6.68	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6574.45	0.0	US3140J8VQ38	5.61	Jan 01, 2044	3.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6461.25	0.0	US27034RAC79	0.46	Jul 15, 2031	9.88
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6467.7	0.0	US477164AA59	3.97	Nov 15, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6441.06	0.0	US3140QAW972	6.14	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6444.45	0.0	US3140Q7NJ25	5.8	Sep 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6399.7	0.0	US3128MJ3J79	6.3	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6343.06	0.0	US36179MQP85	6.99	Oct 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6333.84	0.0	US3140X5CH44	4.85	Oct 01, 2046	4.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6265.93	0.0	US071734AR86	2.27	Oct 15, 2030	14.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6124.7	0.0	US3138WGHR88	5.64	Jan 01, 2046	3.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6115.37	0.0	US386088AH17	6.79	Apr 15, 2035	7.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6097.61	0.0	US31418EKK54	3.37	Nov 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6086.05	0.0	US3138WGFQ24	5.64	Jan 01, 2046	3.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	6021.57	0.0	US91911TAE38	6.05	Jan 17, 2034	8.25
WESTROCK MWV LLC	Industrial	Fixed Income	5909.79	0.0	US961548AY02	4.12	Feb 15, 2031	7.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5915.75	0.0	US31418ECT55	4.18	Apr 01, 2037	1.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5770.55	0.0	US638671AE74	5.48	Apr 01, 2033	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5690.8	0.0	US3140K1C873	6.58	Nov 01, 2049	3.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5655.34	0.0	US04316JAF66	6.09	Feb 15, 2034	6.5
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5615.1	0.0	US882389CC14	5.27	Jul 15, 2032	7.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5638.33	0.0	US42307TAG31	4.97	Mar 15, 2032	6.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5599.08	0.0	US136385AC52	4.91	Jan 15, 2032	7.2
OVINTIV INC	Industrial	Fixed Income	5605.9	0.0	US698900AG20	4.71	Nov 01, 2031	7.2
TARGA RESOURCES CORP	Industrial	Fixed Income	5568.71	0.0	US87612GAF81	6.2	Mar 30, 2034	6.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	5580.14	0.0	US742718DB20	6.64	Aug 15, 2034	5.8
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5580.61	0.0	US563571AN82	2.23	Oct 01, 2031	9.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5565.14	0.0	US31329QCR02	5.88	Mar 01, 2049	4.0
OVINTIV INC	Industrial	Fixed Income	5535.13	0.0	US292505AD65	6.45	Aug 15, 2034	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5511.25	0.0	US3138ETYW04	5.83	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5520.87	0.0	US3132WEWJ79	6.44	Jul 01, 2046	3.0
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5500.11	0.0	US693627AY70	7.28	Oct 15, 2035	6.12
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	5454.56	0.0	US45344LAJ26	0.03	Oct 15, 2030	9.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5461.07	0.0	US744573AX43	6.01	Oct 15, 2033	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5473.98	0.0	US136375DH23	6.1	Nov 01, 2033	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5468.3	0.0	US31410LQ213	6.45	Aug 01, 2047	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5426.68	0.0	US92344GAX43	7.26	Sep 15, 2035	5.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5432.2	0.0	US459200BB69	5.61	Nov 29, 2032	5.88
NEW GOLD INC 144A	Industrial	Fixed Income	5433.12	0.0	US644535AJ57	3.13	Apr 01, 2032	6.88
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	5436.94	0.0	US03168LAA35	3.68	Aug 01, 2032	6.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5438.04	0.0	US595112CH45	7.26	Nov 01, 2035	6.05
XPO CNW INC	Industrial	Fixed Income	5393.24	0.0	US12612WAB00	6.3	May 01, 2034	6.7
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5400.11	0.0	US00791GAC15	4.09	Aug 01, 2033	8.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5405.37	0.0	US52107QAL95	4.26	Mar 15, 2031	6.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5414.96	0.0	US30036FAC59	6.13	Nov 15, 2033	5.9
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5368.66	0.0	US72147KAK43	5.86	Jul 01, 2033	6.25
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	5371.76	0.0	US603051AF02	3.25	Apr 01, 2031	7.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5372.68	0.0	US025816DR72	6.46	Apr 25, 2035	5.92
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5373.48	0.0	US744320BP63	6.07	Mar 15, 2054	6.5
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5378.68	0.0	US11259NAA28	5.84	Jun 14, 2033	6.09
RIO TINTO ALCAN INC	Industrial	Fixed Income	5383.08	0.0	US013716AW59	7.21	Jun 01, 2035	5.75
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	5386.38	0.0	US893814AA10	3.94	Oct 15, 2032	7.88
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5387.87	0.0	US071734AL17	4.12	Feb 15, 2031	5.25
HEXCEL CORPORATION	Industrial	Fixed Income	5391.75	0.0	US428291AP36	6.83	Feb 26, 2035	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5374.56	0.0	US3138WKQY41	5.12	Apr 01, 2047	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	5336.63	0.0	US94106BAJ08	7.23	Sep 01, 2035	5.25
SUTTER HEALTH	Industrial	Fixed Income	5340.99	0.0	US86944BAQ68	7.12	Aug 15, 2035	5.54
NATIONAL GRID USA	Utility	Fixed Income	5342.56	0.0	US49337WAJ99	7.01	Apr 01, 2035	5.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5343.69	0.0	US969457CJ76	5.67	Mar 15, 2033	5.65
RWE FINANCE US LLC 144A	Utility	Fixed Income	5350.16	0.0	US749983AA01	6.36	Apr 16, 2034	5.88
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5353.69	0.0	US00791GAB32	3.97	Aug 01, 2032	6.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5357.46	0.0	US377372AB33	6.56	Apr 15, 2034	5.38
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5362.91	0.0	US136385AG66	6.83	Feb 01, 2035	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5360.42	0.0	US3140X4EZ58	5.34	May 01, 2049	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5309.07	0.0	US606822DL51	6.97	Apr 24, 2036	5.62
CONSTELLIUM SE 144A	Industrial	Fixed Income	5309.88	0.0	US21039CAD65	3.32	Aug 15, 2032	6.38
BERRY GLOBAL INC	Industrial	Fixed Income	5311.96	0.0	US08576BAB80	4.53	Jun 15, 2031	5.8
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5313.42	0.0	US498894AA29	0.25	May 01, 2031	7.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5319.96	0.0	US682691AK62	3.93	Sep 15, 2032	7.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5324.84	0.0	US35641AAD00	3.89	Apr 01, 2033	7.88
TRINET GROUP INC 144A	Industrial	Fixed Income	5327.05	0.0	US896288AC18	2.22	Aug 15, 2031	7.13
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	5329.15	0.0	US654922AC70	5.08	Jul 17, 2032	7.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5329.39	0.0	US29452EAD31	6.61	Mar 28, 2055	6.7
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5330.07	0.0	US55300RAJ05	2.24	Jun 26, 2031	7.13
S&P GLOBAL INC	Industrial	Fixed Income	5331.67	0.0	US78409VBQ68	6.09	Sep 15, 2033	5.25
NETAPP INC	Industrial	Fixed Income	5281.04	0.0	US64110DAM65	5.05	Mar 17, 2032	5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5281.81	0.0	US928668CS92	6.92	Mar 27, 2035	5.8
HCA INC	Industrial	Fixed Income	5283.53	0.0	US404119CT49	4.36	Apr 01, 2031	5.45
SUTTER HEALTH	Industrial	Fixed Income	5285.23	0.0	US86944BAP85	5.34	Aug 15, 2032	5.21
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5288.26	0.0	US446150BF05	6.61	Nov 18, 2039	6.14
PHINIA INC 144A	Industrial	Fixed Income	5289.75	0.0	US71880KAB70	3.39	Oct 15, 2032	6.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5293.77	0.0	US74460WAG24	6.0	Aug 01, 2033	5.1
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5296.49	0.0	US22534PAK93	6.46	Mar 11, 2034	5.37
ING GROEP NV	Financial Institutions	Fixed Income	5299.81	0.0	US456837BM48	6.43	Mar 19, 2035	5.55
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5303.67	0.0	US81180LAQ86	0.47	Jul 15, 2031	8.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5304.16	0.0	US892938AA96	5.71	Mar 03, 2033	5.25
INSULET CORP 144A	Industrial	Fixed Income	5306.21	0.0	US45784PAL58	3.82	Apr 01, 2033	6.5
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5255.0	0.0	US83272GAE17	6.42	Apr 03, 2034	5.44
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5256.35	0.0	US976826BS59	6.42	Mar 30, 2034	5.38
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5260.15	0.0	US07556QBU85	3.06	Mar 15, 2031	7.5
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5262.25	0.0	US76883NAA90	4.07	Feb 01, 2033	6.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	5263.46	0.0	US72650RBP64	6.62	Sep 15, 2034	5.7
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5265.44	0.0	US01400EAE32	5.6	Dec 06, 2032	5.38
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	5271.72	0.0	US48251UAP30	3.62	Apr 01, 2031	8.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5273.18	0.0	US682691AG50	3.11	Nov 15, 2031	7.13
FISERV INC	Industrial	Fixed Income	5275.42	0.0	US337738BH05	5.94	Aug 21, 2033	5.63
AKER BP ASA 144A	Industrial	Fixed Income	5276.88	0.0	US00973RAM51	5.85	Jun 13, 2033	6.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5277.24	0.0	US01748NAF15	6.54	May 29, 2034	5.6
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	5225.36	0.0	US053484AF80	6.6	Jun 01, 2034	5.35
ADOBE INC	Industrial	Fixed Income	5226.57	0.0	US00724PAG46	6.53	Apr 04, 2034	4.95
SPIRE MISSOURI INC	Utility	Fixed Income	5230.88	0.0	US84859DAD93	6.67	Aug 15, 2034	5.15
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5232.6	0.0	US92943GAE17	2.48	Mar 01, 2031	7.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	5234.7	0.0	US78081BAR42	6.66	Sep 02, 2034	5.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5235.01	0.0	US174610BH70	4.65	Jul 23, 2032	5.72
HCA INC	Industrial	Fixed Income	5238.66	0.0	US404119CQ00	5.91	Jun 01, 2033	5.5
BRINKS CO 144A	Industrial	Fixed Income	5241.25	0.0	US109696AD60	2.99	Jun 15, 2032	6.75
EW SCRIPPS CO 144A	Industrial	Fixed Income	5242.3	0.0	US81105DAB10	4.23	Jan 15, 2031	5.38
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	5242.31	0.0	US50222CAB63	6.43	Mar 28, 2034	5.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	5243.7	0.0	US92277GAX51	6.62	Jul 01, 2034	5.63
OHIO POWER CO	Utility	Fixed Income	5247.7	0.0	US677415CW95	6.53	Jun 01, 2034	5.65
Providence St. Joseph Health	Industrial	Fixed Income	5248.39	0.0	US743820AC66	6.02	Oct 01, 2033	5.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5249.39	0.0	US03040WBD65	6.39	Mar 01, 2034	5.15
AUTOZONE INC	Industrial	Fixed Income	5252.27	0.0	US053332BF83	5.98	Aug 01, 2033	5.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5241.31	0.0	US3132D6BH27	3.97	Feb 01, 2037	1.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5199.0	0.0	US055451BA54	5.77	Feb 28, 2033	4.9
AEP TEXAS INC	Utility	Fixed Income	5200.47	0.0	US00108WAR16	5.93	Jun 01, 2033	5.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5202.11	0.0	US58769JAX54	6.7	Aug 01, 2034	5.13
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	5203.06	0.0	US411618AD32	6.78	Apr 01, 2035	6.33
ENPRO INC 144A	Industrial	Fixed Income	5205.9	0.0	US29355XAH08	4.19	Jun 01, 2033	6.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5206.6	0.0	US369550BR84	7.35	Aug 15, 2035	4.95
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5209.84	0.0	US812127AC28	3.1	Jul 15, 2032	6.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5211.0	0.0	US85325C2J03	7.05	Aug 12, 2036	5.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5214.89	0.0	US04316JAM18	5.05	Feb 15, 2032	5.0
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5223.83	0.0	US045054AQ67	5.89	May 30, 2033	5.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5224.06	0.0	US595620AX34	6.4	Jan 15, 2034	5.35
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5224.34	0.0	US720186AQ82	5.97	Jun 15, 2033	5.4
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5204.91	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5208.29	0.0	US3140J9Q531	5.33	Mar 01, 2045	4.0
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	5171.93	0.0	US350930AA10	6.31	Jan 25, 2034	5.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	5175.16	0.0	US69073TAV52	3.53	Jun 01, 2032	7.38
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5175.31	0.0	US19828AAC18	6.33	Jan 15, 2034	5.68
HYATT HOTELS CORP	Industrial	Fixed Income	5175.58	0.0	US448579AT90	4.95	Dec 15, 2031	5.38
T-MOBILE USA INC	Industrial	Fixed Income	5180.35	0.0	US87264ADS15	5.27	May 15, 2032	5.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5186.02	0.0	US74368CCB81	5.08	Jan 14, 2032	5.43
GRAY MEDIA INC 144A	Industrial	Fixed Income	5186.11	0.0	US389375AN64	4.07	Jul 15, 2032	9.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5186.19	0.0	US015271BE86	7.3	Oct 01, 2035	5.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5186.34	0.0	US11271LAM46	6.95	Jan 15, 2035	5.67
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	5187.99	0.0	US37247DAB29	6.43	Jun 15, 2034	6.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5193.62	0.0	US44891ADD63	4.6	Jun 24, 2031	5.4
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5195.66	0.0	US74153WCX56	7.27	May 28, 2035	5.35
ENERSYS 144A	Industrial	Fixed Income	5196.04	0.0	US29275YAF97	2.53	Jan 15, 2032	6.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5196.31	0.0	US20268JAR41	4.81	Dec 01, 2031	5.21
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5146.17	0.0	US75884RBB87	6.42	Jan 15, 2034	5.25
UPMC	Industrial	Fixed Income	5146.43	0.0	US90320WAG87	5.95	May 15, 2033	5.04
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	5147.66	0.0	US83003AAA88	4.06	Jan 15, 2032	8.63
MARS INC 144A	Industrial	Fixed Income	5155.14	0.0	US571676AU98	4.51	Apr 20, 2031	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5157.72	0.0	US61747YES00	5.22	Apr 20, 2037	5.3
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5160.13	0.0	US976826BR76	5.85	Apr 01, 2033	4.95
STAR HOLDING LLC 144A	Industrial	Fixed Income	5160.79	0.0	US85513AAA60	3.74	Aug 01, 2031	8.75
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	5163.34	0.0	US12803RAM60	7.1	Jul 03, 2036	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	5145.76	0.0	US3140F5AD54	6.45	Nov 01, 2046	3.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5117.27	0.0	US191241AK44	7.21	May 06, 2035	5.1
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5117.54	0.0	US83368RCK68	7.12	Oct 03, 2036	5.44
DOLLAR GENERAL CORP	Industrial	Fixed Income	5122.04	0.0	US256677AL96	5.57	Nov 01, 2032	5.0
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	5124.14	0.0	US13057QAL14	5.03	Jan 15, 2034	7.0
SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	5127.41	0.0	US83443QAA13	4.86	Sep 30, 2033	5.63
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5135.53	0.0	US579780AT48	5.88	Apr 15, 2033	4.95
BLOCK FINANCIAL LLC	Industrial	Fixed Income	5136.93	0.0	US093662AK00	5.39	Sep 15, 2032	5.38
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5138.68	0.0	US04685A3Z27	4.69	Jul 11, 2031	5.53
BATH & BODY WORKS INC	Industrial	Fixed Income	5139.24	0.0	US532716AK37	5.45	Mar 01, 2033	6.95
NISOURCE INC	Utility	Fixed Income	5090.6	0.0	US65473PAY16	4.44	Jul 15, 2056	5.75
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5092.04	0.0	US49803XAF06	5.0	Dec 15, 2031	4.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5094.34	0.0	US00914AAX00	4.68	Jul 15, 2031	5.2
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5096.31	0.0	US09261HBG11	4.24	Jan 25, 2031	6.25
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5099.2	0.0	US806851AN11	6.67	Jun 01, 2034	5.0
ATI INC	Industrial	Fixed Income	5099.29	0.0	US01741RAM43	3.52	Oct 01, 2031	5.13
VF CORPORATION	Industrial	Fixed Income	5101.11	0.0	US918204AR97	6.06	Oct 15, 2033	6.0
VICI PROPERTIES LP	Industrial	Fixed Income	5101.18	0.0	US925650AH69	4.91	Nov 15, 2031	5.13
EDISON INTERNATIONAL	Utility	Fixed Income	5102.52	0.0	US281020BB24	5.08	Mar 15, 2032	5.25
RELX CAPITAL INC	Industrial	Fixed Income	5108.21	0.0	US74949LAE20	5.3	May 20, 2032	4.75
CROWN CASTLE INC	Industrial	Fixed Income	5111.29	0.0	US22822VBC46	5.9	May 01, 2033	5.1
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5111.99	0.0	US76209PAF09	5.02	Dec 06, 2031	5.05
TD SYNNEX CORP	Industrial	Fixed Income	5058.14	0.0	US87162WAN02	7.37	Oct 10, 2035	5.3
APT PIPELINES LTD 144A	Utility	Fixed Income	5060.87	0.0	US00205GAC15	7.11	Mar 23, 2035	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5067.68	0.0	US756109BT03	6.14	Jul 15, 2033	4.9
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5068.24	0.0	US03076CAL00	5.32	May 13, 2032	4.5
CBRE SERVICES INC	Industrial	Fixed Income	5068.46	0.0	US12505BAL45	5.78	Jan 15, 2033	4.9
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5072.28	0.0	US86564CAE03	6.31	Dec 31, 2079	5.88
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	5078.77	0.0	US606769AN73	7.42	Sep 09, 2035	4.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5079.89	0.0	US11120VAP85	5.74	Feb 15, 2033	4.85
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5080.22	0.0	US00846UAR23	6.84	Sep 09, 2034	4.75
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	5084.87	0.0	US718547AZ55	4.15	Mar 15, 2056	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5074.32	0.0	US31418EHC75	3.37	Sep 01, 2037	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	5033.31	0.0	US054989AF54	5.9	Mar 22, 2033	4.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	5036.28	0.0	US56501RAX44	7.64	Dec 11, 2035	4.99
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5037.76	0.0	US05401ABC45	5.53	Oct 15, 2032	4.95
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5038.88	0.0	US314890AD60	5.24	Apr 20, 2032	4.65
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	5040.46	0.0	US00218QAB68	4.83	Oct 20, 2031	5.31
FEDEX CORP	Industrial	Fixed Income	5042.15	0.0	US31428XDJ28	6.55	Jan 15, 2034	4.9
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5043.92	0.0	US976656CS53	6.93	Oct 01, 2034	4.6
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	5053.13	0.0	US45780RAB78	5.15	Feb 01, 2034	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	5056.77	0.0	US3140J8EY54	2.2	Mar 01, 2033	3.5
ONE GAS INC	Utility	Fixed Income	5005.46	0.0	US68235PAM05	5.54	Sep 01, 2032	4.25
DOW CHEMICAL CO	Industrial	Fixed Income	5007.16	0.0	US260543DN04	4.37	Jan 15, 2031	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	5007.88	0.0	US857477BU67	5.34	May 13, 2033	4.42
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5012.55	0.0	US756109CX06	5.84	Feb 01, 2033	4.5
COMPOSECURE HOLDINGS LLC 144A	Industrial	Fixed Income	5013.88	0.0	US20459XAC56	4.96	Feb 01, 2033	5.63
QUANTA SERVICES INC.	Industrial	Fixed Income	5015.12	0.0	US74762EAN22	4.39	Jan 15, 2031	4.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	5021.4	0.0	US03769MAD83	6.66	Dec 15, 2054	6.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5022.96	0.0	US958667AJ69	7.47	Dec 15, 2035	5.5
SOUTHERN POWER COMPANY	Utility	Fixed Income	5025.44	0.0	US843646AY60	7.4	Oct 01, 2035	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5028.37	0.0	US03027XCR98	5.76	Dec 15, 2032	4.7
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4977.5	0.0	US77340RAT41	3.76	May 15, 2030	4.8
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	4996.11	0.0	US893830AF64	4.23	Apr 15, 2031	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4999.07	0.0	US3140J9FE64	5.35	Oct 01, 2048	4.5
US FOODS INC 144A	Industrial	Fixed Income	4964.1	0.0	US90290MAE12	2.93	Jun 01, 2030	4.63
ALABAMA POWER COMPANY	Utility	Fixed Income	4926.61	0.0	US010392FZ66	5.55	Sep 01, 2032	3.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4945.81	0.0	US31418DEM02	2.81	Aug 01, 2034	3.5
ORIX CORPORATION	Financial Institutions	Fixed Income	4902.9	0.0	US686330AP65	5.38	Apr 13, 2032	4.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4903.42	0.0	US185899AL57	4.02	Mar 01, 2031	4.88
DANA INC	Industrial	Fixed Income	4868.39	0.0	US235825AJ53	4.72	Feb 15, 2032	4.5
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	4879.97	0.0	US50106GAJ13	3.84	Jun 30, 2032	10.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4886.75	0.0	US882508BP81	5.61	Aug 16, 2032	3.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4887.63	0.0	US31329QHM69	5.7	Mar 01, 2049	4.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4847.47	0.0	US963320BA33	5.64	Mar 01, 2033	5.5
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4850.25	0.0	US57665RAL06	3.77	Aug 01, 2030	4.13
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4858.5	0.0	US431318AZ78	4.68	Apr 15, 2032	6.25
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4833.83	0.0	US201723AP84	4.18	Feb 15, 2031	3.88
GOEASY LTD 144A	Financial Institutions	Fixed Income	4834.07	0.0	US380355AM92	3.57	May 15, 2030	6.88
FNMA 15YR	MBS Pass-Through	Fixed Income	4814.6	0.0	US3140J7XT75	2.2	Nov 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4783.44	0.0	US36179RQZ54	6.9	Oct 20, 2045	3.0
KB HOME	Industrial	Fixed Income	4755.61	0.0	US48666KAZ21	4.71	Jun 15, 2031	4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4764.63	0.0	US81180LAN55	4.41	Jan 15, 2031	4.13
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4768.69	0.0	US153527AP10	4.37	Apr 30, 2031	4.13
LAMAR MEDIA CORP	Industrial	Fixed Income	4770.95	0.0	US513075BZ34	4.21	Jan 15, 2031	3.63
EVERSOURCE ENERGY	Utility	Fixed Income	4697.92	0.0	US30040WAP32	5.32	Mar 01, 2032	3.38
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4706.49	0.0	US07274NAZ69	6.92	Jul 15, 2034	4.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4671.06	0.0	US571903BG74	4.72	Apr 15, 2031	2.85
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4680.0	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
QORVO INC 144A	Industrial	Fixed Income	4681.73	0.0	US74736KAJ07	4.59	Apr 01, 2031	3.38
ALABAMA POWER COMPANY	Utility	Fixed Income	4683.48	0.0	US010392FX19	5.42	Mar 15, 2032	3.05
GATX CORPORATION	Financial Institutions	Fixed Income	4687.45	0.0	US361448BJ12	5.55	Jun 01, 2032	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4640.02	0.0	US962166CA07	6.1	Mar 09, 2033	3.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4657.79	0.0	US378272BE79	4.75	Apr 27, 2031	2.85
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4618.72	0.0	US636180BR19	4.59	Mar 01, 2031	2.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4634.32	0.0	US3132WKQ846	6.44	Dec 01, 2046	3.0
AKER BP ASA 144A	Industrial	Fixed Income	4590.51	0.0	US55037AAB44	4.94	Jul 15, 2031	3.1
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4599.79	0.0	US720186AN51	4.69	Mar 15, 2031	2.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4602.74	0.0	US20451RAC60	5.01	Jan 15, 2032	5.0
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4603.45	0.0	US62928CAA09	4.91	Jul 15, 2031	3.25
CME GROUP INC	Financial Institutions	Fixed Income	4607.61	0.0	US12572QAK13	5.49	Mar 15, 2032	2.65
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4610.18	0.0	US18539UAE55	5.07	Jan 15, 2032	3.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4558.52	0.0	US46817MAL19	5.2	Nov 23, 2031	3.13
WP CAREY INC	Financial Institutions	Fixed Income	4564.49	0.0	US92936UAG40	4.59	Feb 01, 2031	2.4
PRIMERICA INC	Financial Institutions	Fixed Income	4574.53	0.0	US74164MAB46	5.23	Nov 19, 2031	2.8
XYLEM INC	Industrial	Fixed Income	4574.71	0.0	US98419MAL46	4.6	Jan 30, 2031	2.25
VORNADO REALTY LP	Financial Institutions	Fixed Income	4581.92	0.0	US929043AL12	4.78	Jun 01, 2031	3.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4534.76	0.0	US44107TBA34	5.28	Dec 15, 2031	2.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4546.77	0.0	US902133AY31	5.41	Feb 04, 2032	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4545.96	0.0	US3128MFKV90	3.93	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4548.68	0.0	US3138W9SE17	5.61	Sep 01, 2043	3.0
OhioHealth	Industrial	Fixed Income	4504.19	0.0	US67777JAL26	5.29	Nov 15, 2031	2.3
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4506.01	0.0	US31620RAK14	4.69	Mar 15, 2031	2.45
DOC DR LLC	Financial Institutions	Fixed Income	4517.59	0.0	US71951QAC69	5.21	Nov 01, 2031	2.63
FORTINET INC	Industrial	Fixed Income	4517.88	0.0	US34959EAB56	4.73	Mar 15, 2031	2.2
DOLLAR TREE INC	Industrial	Fixed Income	4524.07	0.0	US256746AJ71	5.29	Dec 01, 2031	2.65
GLP CAPITAL LP	Industrial	Fixed Income	4524.65	0.0	US361841AR08	5.32	Jan 15, 2032	3.25
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	4525.03	0.0	US35805BAE83	5.23	Dec 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4511.75	0.0	US3140J8SW43	2.44	May 01, 2033	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4481.86	0.0	US68323AFH23	4.76	Feb 25, 2031	1.6
SYSCO CORPORATION	Industrial	Fixed Income	4491.59	0.0	US871829BQ93	5.35	Dec 14, 2031	2.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4448.21	0.0	US744448CT65	4.65	Jan 15, 2031	1.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4463.05	0.0	US09261BAG59	5.54	Mar 30, 2032	2.55
WP CAREY INC	Financial Institutions	Fixed Income	4466.2	0.0	US92936UAJ88	5.41	Feb 01, 2032	2.45
COMCAST CORPORATION	Industrial	Fixed Income	4470.33	0.0	US20030NDM02	4.65	Jan 15, 2031	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4448.19	0.0	US3140JNY950	5.7	Feb 01, 2049	4.0
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4417.35	0.0	US81685VAA17	5.31	Jan 15, 2032	3.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4417.97	0.0	US59523UAS69	4.72	Feb 15, 2031	1.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4420.56	0.0	US67103HAK32	4.79	Mar 15, 2031	1.75
ROSS STORES INC	Industrial	Fixed Income	4428.71	0.0	US778296AG89	4.85	Apr 15, 2031	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4434.48	0.0	US06406RAW79	5.08	Jul 28, 2031	1.8
ENTERGY TEXAS INC	Utility	Fixed Income	4434.9	0.0	US29365TAK07	4.79	Mar 15, 2031	1.75
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4439.87	0.0	US85855CAB63	5.07	Sep 15, 2031	2.69
KROGER CO	Industrial	Fixed Income	4402.58	0.0	US501044DQ10	4.68	Jan 15, 2031	1.7
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4415.09	0.0	US142339AL49	5.53	Mar 01, 2032	2.2
FNMA 15YR	MBS Pass-Through	Fixed Income	4352.87	0.0	US3140J8K932	2.2	Feb 01, 2033	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4267.24	0.0	US3128MMZB23	2.79	Jun 01, 2034	3.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4219.62	0.0	US963320AY28	4.85	May 15, 2031	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	4171.68	0.0	US36179SYS03	6.99	Mar 20, 2047	3.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4150.52	0.0	US194162AS29	5.83	Mar 01, 2033	4.6
UDR INC MTN	Financial Institutions	Fixed Income	4159.58	0.0	US90265EAU47	6.45	Mar 15, 2033	1.9
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4113.47	0.0	US45174HBK23	4.11	Jan 15, 2031	7.0
KILROY REALTY LP	Financial Institutions	Fixed Income	4132.1	0.0	US49427RAR30	6.81	Nov 15, 2033	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3967.95	0.0	US36179TZ650	5.26	Jun 20, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3918.36	0.0	US31335CAQ78	6.33	Oct 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3910.81	0.0	US3140J9D653	1.93	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3880.43	0.0	US3140J92F73	5.41	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3793.57	0.0	US3140H1WA44	4.55	Mar 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3736.12	0.0	US3140J8RJ41	1.98	Jun 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3746.45	0.0	US3140J92G56	5.36	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3695.95	0.0	US3140J8L500	2.3	Jan 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3667.06	0.0	US3140J8X570	0.59	Mar 01, 2030	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	3689.21	0.0	US31418CXT60	4.06	Jun 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3690.86	0.0	US36179SUV77	6.99	Jan 20, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3614.75	0.0	US3622AABZ63	5.57	Dec 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3589.06	0.0	US3140FCTC25	6.07	Feb 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3554.73	0.0	US3140J8M342	2.25	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3556.54	0.0	US3140F9WL54	6.07	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3564.33	0.0	US31418CU779	6.4	Mar 01, 2048	3.5
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	3465.86	0.0	US47580PAA12	4.76	Sep 01, 2032	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3444.99	0.0	US3138EQ5W89	1.62	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3465.31	0.0	US36179TAM71	5.26	Jun 20, 2047	4.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3406.22	0.0	US90932JAA07	4.38	Nov 01, 2033	2.7
AMERICAN AIRLINES INC	Industrial	Fixed Income	3384.49	0.0	US02377LAA26	4.02	Aug 15, 2033	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	3364.2	0.0	US3138MCXP45	5.42	Nov 01, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3383.41	0.0	US36179UXV96	5.26	Aug 20, 2049	4.5
SAFEWAY INC	Industrial	Fixed Income	3357.13	0.0	US786514BA67	4.11	Feb 01, 2031	7.25
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	3290.34	0.0	US126307BK24	4.4	Nov 15, 2031	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3282.93	0.0	US3132DV5F85	5.72	Feb 01, 2050	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3231.01	0.0	US3132D57D82	3.97	Mar 01, 2036	1.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3200.87	0.0	US3132WQAT20	6.68	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3205.07	0.0	US3140Q7VR58	5.07	Oct 01, 2047	4.5
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3173.82	0.0	US90931CAA62	3.83	Feb 25, 2033	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3181.98	0.0	US3132CWYW80	3.4	Aug 01, 2037	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3184.48	0.0	US31329PZC03	5.34	Dec 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3081.16	0.0	US36179UGE64	3.7	Nov 20, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3028.49	0.0	US31418CXA79	2.5	May 01, 2033	4.0
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2921.69	0.0	US201723AR41	4.74	Mar 15, 2032	4.38
DANA INC	Industrial	Fixed Income	2939.45	0.0	US235825AH97	3.8	Sep 01, 2030	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	2901.89	0.0	US31418CXX72	2.5	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2846.11	0.0	US36179RVB22	6.99	Dec 20, 2045	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2705.43	0.0	US3132CXDN93	3.37	Feb 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2680.7	0.0	US36179UCA88	6.99	Sep 20, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2605.89	0.0	US3132LAWV05	6.33	Jan 01, 2049	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2576.45	0.0	US3132L87K79	6.68	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2448.25	0.0	US3140Q8VC62	6.23	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2437.62	0.0	US3140Q7EF04	5.8	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2358.18	0.0	US36179USW35	3.7	May 20, 2049	5.0
QVC INC	Industrial	Fixed Income	2083.33	0.0	US747262AW35	5.29	Aug 15, 2034	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	1928.39	0.0	US31418CYZ12	2.5	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1898.65	0.0	US3140J9YJ41	5.26	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1860.58	0.0	US3140Q9UA98	5.88	Sep 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1793.08	0.0	US3128MJ2T60	6.33	Oct 01, 2047	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1505.43	0.0	US3132CWC850	1.9	Jul 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1455.56	0.0	US3140HLJX52	5.34	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1339.62	0.0	US31418EYV63	3.31	Nov 01, 2038	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.92	0.0	US3140X4Z667	0.52	Jul 01, 2032	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.06	0.0	US3140X5MC47	0.52	Dec 01, 2033	4.0
EUR CASH	Cash and/or Derivatives	Cash	127.94	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59.88	0.0	US31335CBP86	6.33	Jan 01, 2049	4.0
USD CASH	Cash and/or Derivatives	Cash	-24655101.09	-8.85	nan	0.0	nan	0.0
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