Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 2989 securities.

Note: The data shown here is as of date Dec 18, 2024 (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	30698234.77	14.52	US0669225197	0.08	nan	4.33
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3661438.1	1.73	US91282CKQ32	7.59	May 15, 2034	4.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3544965.84	1.68	US01F0506190	4.88	Jan 14, 2025	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2907603.91	1.38	US01F0226187	6.95	Jan 14, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	2685188.04	1.27	US91282CCS89	6.2	Aug 15, 2031	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2511909.11	1.19	US31418EDB39	7.1	May 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2348870.82	1.11	US01F0206122	7.11	Jan 14, 2025	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2138716.64	1.01	US31418D7F32	6.82	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2131267.11	1.01	US31418ECP34	7.1	Apr 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2087377.14	0.99	US91282CEP23	6.51	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	2041900.47	0.97	US91282CDJ71	6.42	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	1943328.8	0.92	US91282CJZ59	7.44	Feb 15, 2034	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1832416.67	0.87	US01F0426167	5.52	Jan 14, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	1830300.16	0.87	US91282CJJ18	7.23	Nov 15, 2033	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1824099.42	0.86	US01F0306112	6.85	Jan 14, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	1751118.75	0.83	US91282CDY49	6.49	Feb 15, 2032	1.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1716048.38	0.81	US21H0526119	3.68	Jan 21, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	1681810.53	0.8	US91282CKF76	5.42	Mar 31, 2031	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1664034.25	0.79	US01F0406102	6.07	Jan 14, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	1635916.81	0.77	US91282CHT18	7.13	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	1600841.03	0.76	US91282CGM73	6.87	Feb 15, 2033	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1568888.58	0.74	US01F0326177	6.6	Jan 14, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	1520406.16	0.72	US91282CKN01	5.43	Apr 30, 2031	4.63
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1504029.64	0.71	US21H0626109	1.97	Jan 21, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	1492405.37	0.71	US91282CCB54	5.93	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1456131.11	0.69	US91282CGJ45	4.55	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1435975.97	0.68	US91282CJM47	5.17	Nov 30, 2030	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	1410490.96	0.67	US91282CLF67	7.8	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	1390246.61	0.66	US91282CGB19	4.43	Dec 31, 2029	3.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1377450.64	0.65	US21H0206183	6.95	Jan 21, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	1334076.36	0.63	US91282CFF32	6.68	Aug 15, 2032	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1289292.99	0.61	US3140QMAE45	7.02	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1265597.98	0.6	US3140QKC486	7.06	Apr 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1209796.0	0.57	US21H0606143	2.84	Jan 21, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	1198495.86	0.57	US91282CHC82	7.14	May 15, 2033	3.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1150916.88	0.54	US01F0626147	2.51	Jan 14, 2025	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1036121.17	0.49	US3140X8WL74	6.97	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1000434.63	0.47	US3132DWDC47	7.1	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	959893.82	0.45	US91282CGZ86	4.79	Apr 30, 2030	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	937440.16	0.44	US01F0526156	4.19	Jan 14, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	908571.18	0.43	US91282CKU44	5.52	May 31, 2031	4.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	892832.08	0.42	US01F0204143	4.32	Jan 16, 2025	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	878566.72	0.42	US31418EHV56	6.91	Aug 01, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	875611.41	0.41	US21H0406163	5.65	Jan 21, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	870917.12	0.41	US912828Z948	4.83	Feb 15, 2030	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	866397.64	0.41	US31418DZX38	6.36	Jun 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	825005.81	0.39	US36179WTX64	6.86	Dec 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	807160.35	0.38	US3140QPSF58	6.48	Jul 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	794605.57	0.38	US3133KPQR28	5.7	Jul 01, 2052	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	783068.37	0.37	US91282CLW90	7.94	Nov 15, 2034	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	770809.81	0.36	US3142GRFH83	4.42	Mar 01, 2054	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	757705.96	0.36	US21H0306173	6.59	Jan 21, 2025	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	753376.8	0.36	US3132DTGZ75	3.63	May 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	745916.27	0.35	US91282CLD10	5.63	Jul 31, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	738445.2	0.35	US3140X5XL27	6.63	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	722000.03	0.34	US36179WR263	6.65	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	712216.16	0.34	US3140MACN24	6.82	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	703885.35	0.33	US3140QDX586	5.98	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	691243.02	0.33	US3140QNWL23	6.47	Apr 01, 2052	2.5
GNMA2 30YR TBA	MBS Pass-Through	Fixed Income	687458.38	0.33	US21H0226140	6.68	Jan 21, 2025	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	679194.66	0.32	US36179V7D62	6.86	Feb 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	672685.98	0.32	US36179WJR07	6.65	Jul 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	671038.24	0.32	US3132DMKG95	6.28	Feb 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	663609.62	0.31	US36179XNF95	4.45	Dec 20, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	659461.12	0.31	US3132DWDR16	6.91	May 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	656427.0	0.31	US3140QU7J94	4.3	Aug 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654588.69	0.31	US3140XGGD56	7.06	Jan 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	653735.33	0.31	US01F0606180	3.4	Jan 14, 2025	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	648380.42	0.31	US3140QNLK68	6.2	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	637013.03	0.3	US31418DJR44	6.75	Dec 01, 2049	3.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	636774.55	0.3	US91282CLZ22	5.95	Nov 30, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	618828.83	0.29	US31418FBP18	3.44	Aug 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	587641.3	0.28	US91282CJQ50	5.23	Dec 31, 2030	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	587471.88	0.28	US31418DYB27	7.06	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	585186.9	0.28	US91282CGQ87	4.58	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	571786.22	0.27	US91282CAV37	5.62	Nov 15, 2030	0.88
GNMA II 30YR	MBS Pass-Through	Fixed Income	567325.62	0.27	US36179XBU90	5.08	Jul 20, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	548682.83	0.26	US36179VHT08	6.18	Mar 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	545141.07	0.26	US36179WXL70	5.82	Feb 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	542626.41	0.26	US31418D3Y66	6.82	Sep 01, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	530869.35	0.25	US21H0326130	6.18	Jan 21, 2025	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	526366.24	0.25	US91282CLM19	5.87	Sep 30, 2031	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524960.76	0.25	US3140QFMX47	6.76	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	517514.59	0.24	US3140XJGG27	5.48	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	515468.11	0.24	US31418ECQ17	6.91	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	503057.07	0.24	US91282CKW00	5.52	Jun 30, 2031	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	501429.56	0.24	US36179WXJ25	6.65	Feb 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	500168.12	0.24	US91282CKC46	5.32	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	497712.58	0.24	US91282CHW47	4.96	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	494850.54	0.23	US91282CJX02	5.27	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	491693.28	0.23	US91282CHJ36	4.84	Jun 30, 2030	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	489950.15	0.23	US3140QVG328	3.58	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	484197.37	0.23	US3140XLFA12	6.37	Aug 01, 2049	3.5
TREASURY NOTE	Treasury	Fixed Income	484142.77	0.23	US91282CHF14	4.85	May 31, 2030	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	472248.81	0.22	US3132DVMH59	5.7	Feb 01, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	464576.61	0.22	US36179Y2M52	2.94	Jul 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	462283.56	0.22	US36179V4U15	6.83	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	446806.9	0.21	US91282CHR51	4.89	Jul 31, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	441370.72	0.21	US36179WLP13	6.65	Aug 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	439767.6	0.21	US3132DWD591	6.91	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	436571.83	0.21	US31418EDC12	6.91	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	434030.23	0.21	US3132DWBY84	7.06	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425882.01	0.2	US3132DWC270	6.82	Jan 01, 2052	2.5
MSC_21-L7 A5	CMBS	Fixed Income	423024.45	0.2	US61772TBH68	5.97	Oct 15, 2054	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421809.3	0.2	US3140QM5D24	6.82	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	412193.87	0.2	US3132DVME29	5.39	Dec 01, 2052	4.5
US TREASURY N/B	Treasury	Fixed Income	406148.1	0.19	US91282CAE12	5.42	Aug 15, 2030	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	404745.37	0.19	US36179Y5M26	2.94	Aug 20, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	401769.69	0.19	US3132DPN875	5.75	Oct 01, 2052	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	398972.6	0.19	US3622ACP460	6.04	Mar 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	390965.32	0.18	US91282CFY21	4.44	Nov 30, 2029	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	390456.08	0.18	US31418C5Z32	6.12	Jan 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390038.66	0.18	US3140XJAA11	5.95	Jun 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	387843.07	0.18	US91282CGS44	4.7	Mar 31, 2030	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	376276.84	0.18	US36179W2T42	7.07	Apr 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	376167.2	0.18	US3140QTJ672	2.51	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	369380.58	0.17	US3140QN4A75	6.69	May 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	358256.8	0.17	US3133KQXX95	4.23	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	343934.82	0.16	US3140KLLG54	7.09	Sep 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	342880.47	0.16	US36179WP937	6.86	Oct 20, 2051	2.0
FHMS-K144 A2	CMBS	Fixed Income	340785.91	0.16	US3137H7M911	6.45	Apr 25, 2032	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	340596.12	0.16	US3140XC3V88	6.4	Feb 01, 2051	3.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	340439.88	0.16	US01F0224109	4.29	Jan 16, 2025	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	339121.99	0.16	US3140QNWY44	6.2	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	338174.57	0.16	US3132DWBH51	7.06	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	338111.72	0.16	US36179XQX74	3.76	Jan 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	333858.88	0.16	US31418EAN04	6.82	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330539.92	0.16	US3132DWA605	7.07	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330083.14	0.16	US3140MCAF73	7.06	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	327050.11	0.15	US912810FM54	4.58	May 15, 2030	6.25
TREASURY BOND	Treasury	Fixed Income	319185.12	0.15	US912810FP85	5.14	Feb 15, 2031	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	316183.59	0.15	US36179VZQ66	6.83	Dec 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	300075.44	0.14	US3140QQ2A21	5.53	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291612.8	0.14	US3132DWCT80	7.06	Dec 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	288953.6	0.14	US3133KRVX96	3.65	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285190.78	0.13	US31418DV668	7.14	Jan 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282937.01	0.13	US3140XNHF47	2.8	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277948.73	0.13	US3132DTVS67	3.62	Aug 01, 2054	6.0
FNMA_18-M12 A2	CMBS	Fixed Income	263291.7	0.12	US3136B26W77	4.74	Aug 25, 2030	3.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	262465.98	0.12	US3622AAP407	6.59	Apr 20, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	258158.91	0.12	US3140QRU681	4.26	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	257752.91	0.12	US3140QTKX68	3.63	Nov 01, 2053	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	257339.7	0.12	US01F0124119	4.36	Jan 16, 2025	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	256715.47	0.12	US3133KLEZ67	6.56	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255141.86	0.12	US3132DMUS24	6.22	May 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	252454.67	0.12	US36179XFE13	6.47	Sep 20, 2052	3.0
BPCE SA MTN 144A	Financial Institutions	Fixed Income	249592.59	0.12	US05571AAY10	6.9	May 30, 2035	5.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246058.72	0.12	US3132DWG982	4.2	May 01, 2053	5.5
WFCM_18-C43 A4	CMBS	Fixed Income	241770.44	0.11	US95001LAU61	2.85	Mar 15, 2051	4.01
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	239968.07	0.11	US040114HS26	2.41	Jul 09, 2030	0.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	235460.08	0.11	US3142GTBQ84	4.39	Nov 01, 2054	5.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	233685.98	0.11	US900123DG28	5.66	Jan 19, 2033	9.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233589.01	0.11	US3132DTFF21	3.13	Mar 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233398.26	0.11	US3140MGK346	7.1	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	230683.25	0.11	US36179WFG87	6.65	May 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	229283.4	0.11	US36179WTY48	6.65	Dec 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226850.34	0.11	US3140XLE460	7.09	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226367.36	0.11	US31418EU999	4.2	Aug 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224249.85	0.11	US3132E0AC68	3.56	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	223619.36	0.11	US3133KLHN01	7.02	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	218807.72	0.1	US36179XVT08	3.74	Mar 20, 2053	5.5
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	218752.26	0.1	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214917.36	0.1	US3132E0BC59	6.63	Jul 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213962.86	0.1	US3140XHPZ41	6.91	Jul 01, 2052	2.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	212428.84	0.1	US83368RBS04	5.85	Jan 10, 2034	6.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211610.29	0.1	US86562MDC10	4.63	Jul 13, 2030	5.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	211484.19	0.1	US404280DV88	6.17	Mar 09, 2034	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211416.46	0.1	US3140X7VZ96	7.07	Sep 01, 2050	2.5
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	209212.92	0.1	XS2680379695	6.97	Mar 19, 2034	6.09
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207332.82	0.1	US65535HBV06	7.12	Jul 03, 2034	5.78
FNMA_21-M17 A2	CMBS	Fixed Income	207065.79	0.1	US3136BGFQ96	5.83	Jul 25, 2031	1.71
BARCLAYS PLC	Financial Institutions	Fixed Income	206903.98	0.1	US06738ECG89	6.29	May 09, 2034	6.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206778.88	0.1	US606822CT96	4.36	Feb 22, 2031	5.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	205818.55	0.1	US3140QDHM98	3.56	Apr 01, 2035	3.0
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	205563.19	0.1	XS2764839945	3.94	Feb 16, 2031	9.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	205351.37	0.1	US900123DL13	5.68	Jul 17, 2032	7.13
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	205142.73	0.1	XS2764425117	5.02	Feb 12, 2031	6.0
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	203727.66	0.1	XS2695410832	4.98	Jan 24, 2031	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	203468.02	0.1	US3140QS3Z27	3.65	Sep 01, 2053	6.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	202750.38	0.1	XS2850662631	7.39	Jul 02, 2034	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202117.28	0.1	US606822DF83	7.04	Apr 17, 2035	5.43
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	200666.79	0.09	XS2755904799	6.97	Jan 29, 2034	5.25
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	200649.19	0.09	USL7909CAC12	6.72	Mar 05, 2034	6.45
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	200427.52	0.09	XS2747598444	4.38	Jan 16, 2030	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200081.93	0.09	US3140QUH823	3.12	Apr 01, 2054	6.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	199461.13	0.09	US718286DA23	7.32	May 14, 2034	5.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	198520.37	0.09	XS2747599095	7.06	Jan 16, 2034	5.0
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	197376.53	0.09	US902613AT52	6.01	Aug 05, 2033	4.99
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	196331.64	0.09	US105756CK49	5.52	Jan 22, 2032	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	196071.02	0.09	US3138WHVQ23	5.96	Aug 01, 2046	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	194598.17	0.09	US3132A5H404	6.37	Jan 01, 2048	3.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	194178.71	0.09	US71567RAV87	6.21	Jun 06, 2032	4.7
BMARK_18-B4 A5	CMBS	Fixed Income	193717.77	0.09	US08161HAF73	3.15	Jul 15, 2051	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	192435.77	0.09	US36179YHT47	2.93	Oct 20, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	191738.8	0.09	US36179VDQ05	5.82	Jan 20, 2050	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	190010.63	0.09	US404280DC08	5.99	Mar 29, 2033	4.76
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	188084.88	0.09	USN15516AG70	5.87	Feb 13, 2033	7.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	186518.12	0.09	XS1777972511	4.18	Feb 23, 2030	7.14
QATAR (STATE OF) 144A	Sovereign	Fixed Income	186341.25	0.09	US74727PAE16	4.41	Jun 15, 2030	9.75
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	184763.48	0.09	XS2125308168	4.79	Apr 16, 2030	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183719.13	0.09	US31418ET751	3.46	Jul 01, 2053	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	182932.87	0.09	US91087BAK61	6.01	Apr 27, 2032	4.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	181725.85	0.09	XS2455984679	6.23	Mar 28, 2032	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181667.78	0.09	US3132DQP910	5.68	Jun 01, 2053	5.0
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	181636.44	0.09	USP3143NBK92	5.21	Jan 15, 2031	3.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	181581.87	0.09	USG82016AP45	4.88	May 13, 2030	2.7
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	180780.94	0.09	XS2159975700	5.19	Oct 22, 2030	3.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	180308.35	0.09	US298785KA31	7.4	Feb 13, 2034	4.13
LENOVO GROUP LTD RegS	Industrial	Fixed Income	179710.52	0.09	USY5257YAJ65	5.17	Nov 02, 2030	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	179502.97	0.08	US36179XX509	4.52	Apr 20, 2053	5.0
PETROLEOS MEXICANOS	Agency	Fixed Income	178061.64	0.08	US71643VAB18	4.8	Feb 16, 2032	6.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177949.54	0.08	US3140QPK553	5.44	Jun 01, 2052	4.5
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	177747.09	0.08	XS2226808165	5.14	Sep 22, 2030	3.0
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	177402.53	0.08	US09681LAS97	5.16	Sep 17, 2030	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177270.34	0.08	US3140QNW652	6.69	Apr 01, 2052	3.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	176405.3	0.08	US46513JB346	4.96	Jul 03, 2030	2.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	175163.73	0.08	US168863DV76	7.44	Jan 31, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	174725.94	0.08	US36179SQV24	6.59	Nov 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174544.51	0.08	US3140QGLY12	6.77	Jan 01, 2051	2.0
ING GROEP NV	Financial Institutions	Fixed Income	173110.61	0.08	US456837AW39	5.52	Apr 01, 2032	2.73
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	171468.14	0.08	US09659W2P81	5.49	Apr 19, 2032	2.87
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	171415.25	0.08	XS2297226545	4.93	Feb 16, 2031	5.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	170802.66	0.08	XS2262853265	5.41	Nov 24, 2030	2.25
FHMS_K078 A2	CMBS	Fixed Income	170651.04	0.08	US3137FGR317	3.07	Jun 25, 2028	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170556.16	0.08	US3132DNHU00	5.51	Sep 01, 2050	4.5
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	170365.54	0.08	US30216KAF93	5.48	Jan 13, 2031	2.25
PROSUS NV MTN RegS	Industrial	Fixed Income	169815.71	0.08	USN7163RAR41	5.7	Jul 13, 2031	3.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	169247.57	0.08	US471048CM82	5.8	Apr 15, 2031	1.88
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	169215.3	0.08	USY6886MAE04	6.26	Jan 28, 2032	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168999.61	0.08	US3140QRKD49	4.26	Feb 01, 2053	5.5
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	167692.08	0.08	US00946AAA25	5.64	Feb 04, 2031	1.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	167226.15	0.08	US455780CY00	5.93	Jul 28, 2031	2.15
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	166738.87	0.08	US43858AAD28	5.7	Feb 02, 2031	1.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	166586.85	0.08	US902613AE83	5.45	Feb 11, 2032	2.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	166355.99	0.08	US36179XQW91	4.45	Jan 20, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165825.86	0.08	US3140X7VU00	6.77	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165825.69	0.08	US31418DQ700	7.09	Jul 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	165058.44	0.08	US36179MNH96	6.18	Sep 20, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164607.79	0.08	US3140XBJE16	5.89	Mar 01, 2051	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164573.18	0.08	US3140QRR620	5.16	Mar 01, 2053	5.5
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	164502.53	0.08	USP30179BK34	6.92	Jul 26, 2033	3.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	164488.9	0.08	US302154DD89	5.41	Sep 21, 2030	1.25
TREASURY NOTE	Treasury	Fixed Income	163726.78	0.08	US912828ZQ64	5.19	May 15, 2030	0.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	162455.22	0.08	US715638DU38	7.54	Jan 15, 2034	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	162421.45	0.08	US01F0404123	3.74	Jan 16, 2025	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	162089.8	0.08	US36179RS832	6.59	Nov 20, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	161715.89	0.08	US3133KHUP99	6.6	May 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160763.67	0.08	US3132DN2Q58	5.38	Oct 01, 2052	4.5
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	159441.91	0.08	XS2388586401	6.09	Sep 22, 2031	2.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	157410.15	0.07	USP3579ECR64	4.8	Feb 03, 2031	7.05
FNMA 30YR	MBS Pass-Through	Fixed Income	156932.82	0.07	US31418CZ984	6.12	Sep 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156209.32	0.07	US3140QRHU01	4.11	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154493.58	0.07	US3140QVAL86	3.62	Aug 01, 2054	6.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	154214.99	0.07	US195325DZ51	6.27	Apr 22, 2032	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152990.43	0.07	US3140KQN319	7.09	Sep 01, 2050	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	150362.16	0.07	US31335AWG92	4.88	Dec 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	150164.87	0.07	US36179V4V97	6.68	Jan 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149407.86	0.07	US31418EKT63	5.5	Nov 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148921.86	0.07	US3140X9VZ52	6.76	Feb 01, 2051	2.0
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	148902.35	0.07	US64105MAC55	7.19	Mar 12, 2034	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	148207.95	0.07	US36179UN993	6.18	Mar 20, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147947.72	0.07	US3140MCA759	7.1	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147514.8	0.07	US3140MGLC38	7.1	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147136.29	0.07	US3140XASY95	6.91	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	145434.38	0.07	US36179WR347	6.21	Nov 20, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	143000.99	0.07	US31418CGD02	6.46	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	142791.7	0.07	US36179XDE31	5.08	Aug 20, 2052	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	142177.84	0.07	US698299BN37	6.83	Sep 29, 2032	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139966.8	0.07	US3140XH4Z74	6.82	Jan 01, 2052	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	136944.92	0.06	ARARGE3209S6	2.35	Jul 09, 2030	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136089.93	0.06	US3140QSEC13	4.2	May 01, 2053	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	135467.88	0.06	US251526CD98	4.91	Sep 18, 2031	3.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	132500.67	0.06	US00774MAX39	6.08	Jan 30, 2032	3.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131803.16	0.06	US3132DV5Y74	6.1	May 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131364.75	0.06	US3140XAH888	6.91	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130595.15	0.06	US31418D4X74	7.06	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	129101.15	0.06	US3142GRS351	2.78	May 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	128419.96	0.06	US3138WHKY75	5.65	Jul 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	128216.2	0.06	US36179YFM12	2.93	Sep 20, 2053	6.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	124977.96	0.06	USP37115AH81	6.24	Sep 14, 2032	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124938.82	0.06	US31418DUF76	7.14	Nov 01, 2050	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	124648.95	0.06	US3142GQ5U21	2.97	Feb 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	123858.17	0.06	US36179UPB25	5.2	Mar 20, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122861.64	0.06	US3140XJYN75	4.83	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122540.23	0.06	US3133KPY693	4.83	Sep 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121665.47	0.06	US31418D6A53	7.16	Nov 01, 2051	1.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	121534.14	0.06	US853254BS85	4.58	Apr 01, 2031	4.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121525.77	0.06	US3140QFFJ36	6.76	Oct 01, 2050	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	121228.66	0.06	US716973AE24	6.75	May 19, 2033	4.75
UBSCM_18-C8 A4	CMBS	Fixed Income	120700.59	0.06	US90276VAE92	3.04	Feb 15, 2051	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120325.28	0.06	US3140QNWM06	6.77	Apr 01, 2052	2.5
KFW	Agency	Fixed Income	117890.88	0.06	US500769JY19	6.99	Jul 15, 2033	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116980.35	0.06	US3133KR4Y76	2.73	Jan 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116859.25	0.06	US3132DUAF49	3.91	Sep 01, 2054	6.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	116360.75	0.06	US01F0304133	4.16	Jan 16, 2025	3.0
ILLINOIS ST	Local Authority	Fixed Income	115561.66	0.05	US452151LF83	4.28	Jun 01, 2033	5.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115494.55	0.05	US31334YPW11	6.28	Jul 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114400.25	0.05	US3133KKLQ03	6.76	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	113951.27	0.05	US36179VSF84	6.83	Aug 20, 2050	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	113496.13	0.05	US3128MJZB93	6.85	Dec 01, 2046	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	111862.0	0.05	US459058KA05	6.33	Nov 03, 2031	1.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110407.68	0.05	US3133KMXN00	6.58	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109713.95	0.05	US3133KMXU43	6.68	Oct 01, 2051	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	109179.9	0.05	US718286BD89	5.58	Jan 15, 2032	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	109046.71	0.05	US36179XNG78	3.76	Dec 20, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108994.34	0.05	US3140QSVP33	3.69	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108689.5	0.05	US3140QT4J57	3.76	Feb 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	108537.88	0.05	US459058LA95	5.22	Jan 10, 2031	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	107659.43	0.05	US36179TCY91	5.65	Jul 20, 2047	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	107657.73	0.05	US045167GB39	7.31	Jan 12, 2034	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107510.8	0.05	US3140X4QW99	6.28	Nov 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107364.38	0.05	US3140QDFR04	5.69	Apr 01, 2050	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	105750.84	0.05	US05971KAG40	5.36	Dec 03, 2030	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105685.21	0.05	US3140QQUJ26	4.83	Nov 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105525.0	0.05	US3140QRBX04	4.35	Jan 01, 2053	5.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	104491.42	0.05	US36267VAK98	6.22	Nov 22, 2032	5.91
NATWEST GROUP PLC	Financial Institutions	Fixed Income	104321.78	0.05	US639057AH16	6.18	Mar 02, 2034	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103351.0	0.05	US3140QFA589	6.36	Oct 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	102722.38	0.05	US91282CJG78	5.03	Oct 31, 2030	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102592.81	0.05	US3132DPHX96	4.23	Dec 01, 2052	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	102437.59	0.05	US06051GMA49	6.81	Jan 23, 2035	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102457.47	0.05	US31418EGJ38	6.07	Aug 01, 2052	4.0
MSC_19-H6 A4	CMBS	Fixed Income	102182.42	0.05	US61769JBA88	3.96	Jun 17, 2052	3.42
TREASURY NOTE	Treasury	Fixed Income	101805.55	0.05	US91282CHZ77	4.98	Sep 30, 2030	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101772.05	0.05	US3140X8FV40	6.1	Jul 01, 2050	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	101149.81	0.05	US459058KY80	7.17	Nov 14, 2033	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101167.29	0.05	US3133KPUC03	5.48	Aug 01, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	100893.88	0.05	US45906M3D11	6.46	Mar 29, 2032	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100747.63	0.05	US3140XMA227	5.47	Aug 01, 2053	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100242.54	0.05	US3133B3L540	7.06	Feb 01, 2052	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	100061.02	0.05	US4581X0EL86	7.06	Sep 13, 2033	4.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.05	US0669224778	0.1	nan	4.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99563.46	0.05	US31334YPK72	6.28	Jul 01, 2046	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	99353.83	0.05	US459058JR58	5.75	Feb 10, 2031	1.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	98762.75	0.05	US836205AY00	4.53	Jun 22, 2030	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	98414.62	0.05	US459058KQ56	4.55	Feb 14, 2030	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98204.09	0.05	US3133KLG350	6.56	Mar 01, 2051	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97859.96	0.05	US60687YCM93	6.01	Sep 13, 2033	5.67
FHMS_K066 A2	CMBS	Fixed Income	96691.95	0.05	US3137F2LJ39	2.16	Jun 25, 2027	3.12
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	96648.09	0.05	US111021AE12	4.71	Dec 15, 2030	9.63
FORD MOTOR COMPANY	Industrial	Fixed Income	96610.2	0.05	US345370DB39	5.91	Aug 19, 2032	6.1
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	96458.99	0.05	US683234AV04	7.34	Apr 24, 2034	5.05
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	95876.28	0.05	US748148SF18	7.72	Sep 05, 2034	4.25
T-MOBILE USA INC	Industrial	Fixed Income	95682.79	0.05	US87264ABW45	5.12	Apr 15, 2031	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95091.68	0.04	US3133KKLM98	6.7	Nov 01, 2050	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	94698.91	0.04	US4581X0DS49	5.7	Jan 13, 2031	1.13
METLIFE INC	Financial Institutions	Fixed Income	94485.94	0.04	US59156RBZ01	4.51	Mar 23, 2030	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94487.52	0.04	US3140QKXN31	6.75	Jun 01, 2051	2.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	94171.44	0.04	US515110BY94	5.42	Sep 03, 2030	0.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93791.97	0.04	US3140X8KW67	7.07	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92736.11	0.04	US3133KK7E31	7.06	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92670.72	0.04	US3140XCSU30	7.16	Jul 01, 2051	1.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	92199.47	0.04	US11070TAM09	6.93	Jul 06, 2033	4.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	92021.04	0.04	US3132CW2V54	4.19	Feb 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91612.23	0.04	US3142GQSU74	2.58	Dec 01, 2053	6.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	91236.56	0.04	US95000U3H45	6.55	Oct 23, 2034	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	91248.91	0.04	US36179XX681	3.74	Apr 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91111.64	0.04	US3132DNFK46	5.54	Apr 01, 2052	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	90942.36	0.04	US17275RBT86	7.11	Feb 26, 2034	5.05
AMGEN INC	Industrial	Fixed Income	90633.17	0.04	US031162DR88	6.44	Mar 02, 2033	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90432.26	0.04	US3133KQDR48	5.16	Nov 01, 2052	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	90104.37	0.04	US06051GKY43	6.01	Jul 22, 2033	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89333.65	0.04	US3140XKDQ09	5.16	Jan 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89086.92	0.04	US3133B9MX98	6.91	Apr 01, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	88812.12	0.04	US06051GLU12	6.59	Sep 15, 2034	5.87
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	87892.67	0.04	US298785JV96	6.81	Feb 14, 2033	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	86886.56	0.04	US38141GA534	6.56	Oct 24, 2034	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86764.36	0.04	US3140QG3B12	7.04	Feb 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	86636.61	0.04	US61747YFG52	6.52	Jul 21, 2034	5.42
PERU (REPUBLIC OF)	Sovereign	Fixed Income	86203.84	0.04	US715638DF60	5.39	Jan 23, 2031	2.78
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	85734.58	0.04	US459200KJ94	4.99	May 15, 2030	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85612.79	0.04	US3132DP5W45	4.15	Apr 01, 2053	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85317.24	0.04	US3128MJX397	6.85	Mar 01, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	85128.4	0.04	US46647PDR47	6.59	Jun 01, 2034	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	85134.29	0.04	US36179VFP04	6.47	Feb 20, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	84484.45	0.04	US3138XEGY81	5.06	Jan 01, 2044	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84070.98	0.04	US3140QFFK09	6.76	Oct 01, 2050	2.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	83818.35	0.04	US013051ET04	7.23	Jan 24, 2034	4.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	83092.97	0.04	US904764BQ99	6.06	Aug 12, 2031	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	82888.68	0.04	US36179XND48	5.65	Dec 20, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	82727.77	0.04	US3617NWHH81	6.68	Aug 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	82424.37	0.04	US36179UUM25	4.53	Jun 20, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	81990.65	0.04	US36179TLR40	6.59	Nov 20, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81888.66	0.04	US3140XNHZ01	3.54	Dec 01, 2053	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	81488.12	0.04	US38141GYB49	5.59	Apr 22, 2032	2.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80264.57	0.04	US3140XMRG37	3.46	Sep 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	80130.47	0.04	US3617NWHS47	6.68	Sep 20, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	79804.47	0.04	US06051GHZ54	4.65	Feb 13, 2031	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79709.66	0.04	US46647PDH64	6.05	Jul 25, 2033	4.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79691.07	0.04	US3140XCGN25	6.12	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	79469.44	0.04	US36179VDN73	6.47	Jan 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79324.49	0.04	US3133APVV84	7.06	Aug 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	79145.36	0.04	US92343VGN82	6.42	Mar 15, 2032	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79156.71	0.04	US3140QPAY30	5.98	May 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78751.74	0.04	US3132DWCQ42	6.36	Nov 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78580.61	0.04	US3140MWUP99	4.87	Jan 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78425.94	0.04	US3132DQ7H32	3.69	Aug 01, 2053	6.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	78352.81	0.04	US04522KAM80	7.44	Mar 13, 2034	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77934.33	0.04	US3140QBR756	6.41	Sep 01, 2049	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77268.37	0.04	US718172CX57	6.23	Nov 17, 2032	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	76582.22	0.04	US95000U3F88	6.48	Jul 25, 2034	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75694.3	0.04	US31418DQA36	6.63	Jun 01, 2050	3.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	75648.98	0.04	US55903VBC63	5.98	Mar 15, 2032	4.28
HCA INC	Industrial	Fixed Income	75653.82	0.04	US404119CK30	6.13	Mar 15, 2032	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	75548.23	0.04	US31418EBD13	4.27	Feb 01, 2037	1.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	75110.09	0.04	US06051GLH01	6.5	Apr 25, 2034	5.29
ORACLE CORPORATION	Industrial	Fixed Income	75031.24	0.04	US68389XCE31	5.54	Mar 25, 2031	2.88
PETROLEOS MEXICANOS	Agency	Fixed Income	74937.09	0.04	US71654QDC33	4.11	Jan 23, 2030	6.84
KFW	Agency	Fixed Income	74540.64	0.04	US500769KD52	7.38	Feb 28, 2034	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74398.18	0.04	US110122DQ80	5.51	Nov 13, 2030	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74288.13	0.04	US3140QEKL51	6.96	Aug 01, 2050	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	74222.54	0.04	US172967MS77	4.89	Jun 03, 2031	2.57
MORGAN STANLEY	Financial Institutions	Fixed Income	73991.0	0.04	US617446HD43	5.67	Apr 01, 2032	7.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	73982.84	0.04	US95000U3B74	6.04	Jul 25, 2033	4.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	73870.37	0.03	US3132D6AU47	4.19	Sep 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73796.8	0.03	US31418D3G50	7.06	Aug 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73678.81	0.03	US3132DQF762	4.2	May 01, 2053	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73116.52	0.03	US3128MJZM58	6.44	Feb 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72915.4	0.03	US31335APZ56	6.6	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72712.26	0.03	US3140Q8KB09	6.07	Feb 01, 2048	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	72305.46	0.03	US172967MY46	5.62	May 01, 2032	2.56
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	72058.25	0.03	US961214ET65	5.88	Jun 03, 2031	2.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71665.88	0.03	US3132QVTF83	6.07	Feb 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	71591.9	0.03	US36179UGC09	5.65	Nov 20, 2048	4.0
AT&T INC	Industrial	Fixed Income	71543.49	0.03	US00206RMT67	6.99	Feb 15, 2034	5.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	71283.58	0.03	US055451BE76	6.78	Sep 08, 2033	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	71184.47	0.03	US61747YED31	5.81	Jul 21, 2032	2.24
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	70988.43	0.03	US01F0324198	3.92	Jan 16, 2025	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70606.54	0.03	US31418D7E66	7.06	Dec 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69999.47	0.03	US38141GZM94	6.08	Feb 24, 2033	3.1
BOEING CO	Industrial	Fixed Income	69512.59	0.03	US097023CY98	4.54	May 01, 2030	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	69302.78	0.03	US36179SJS77	6.59	Aug 20, 2046	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	68881.93	0.03	US917288BK78	4.4	Jan 23, 2031	4.38
KROGER CO	Industrial	Fixed Income	68856.38	0.03	US501044DV05	7.44	Sep 15, 2034	5.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	68691.61	0.03	XS2756521303	6.67	Jan 30, 2034	6.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	68111.16	0.03	US04636NAB91	5.83	May 28, 2031	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	68053.71	0.03	US298785JW79	4.89	Jul 15, 2030	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	68028.88	0.03	US36179MVS69	6.18	Dec 20, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68016.62	0.03	US3140X4HG41	5.75	Oct 01, 2044	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67915.17	0.03	US3133KQKY16	5.16	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67432.29	0.03	US3132DV6E02	6.1	Jun 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67384.85	0.03	US3140XD6J06	6.67	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67343.0	0.03	US3140QEXP29	7.09	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67099.29	0.03	US3140QTU562	2.8	Jan 01, 2054	6.5
WALT DISNEY CO	Industrial	Fixed Income	66946.76	0.03	US254687FX90	5.42	Jan 13, 2031	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	66460.35	0.03	US95000U2U64	6.05	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65697.17	0.03	US46647PEK84	7.13	Jul 22, 2035	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65676.2	0.03	US3140XKQY95	4.23	Mar 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	65647.09	0.03	US36179UEA60	5.2	Oct 20, 2048	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65634.34	0.03	US3133KMZD00	6.56	Oct 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	65325.93	0.03	US3138ER5V88	6.46	Mar 01, 2047	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65130.65	0.03	US459058JG93	5.42	Aug 26, 2030	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65111.23	0.03	US31418DTQ50	7.09	Oct 01, 2050	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	64878.67	0.03	US95000U3D31	6.47	Apr 24, 2034	5.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64880.62	0.03	US31335BRK43	6.85	Jun 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64876.01	0.03	US3140QLFF81	6.65	Jul 01, 2051	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	64554.49	0.03	US61747YFE05	6.48	Apr 21, 2034	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64535.9	0.03	US46647PCC86	5.6	Apr 22, 2032	2.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64479.84	0.03	US3132DV6K61	6.63	Jul 01, 2050	3.0
AT&T INC	Industrial	Fixed Income	64412.42	0.03	US00206RMM15	7.72	Dec 01, 2033	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63779.43	0.03	US3133KM4V47	6.91	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63577.35	0.03	US3140QRPW74	4.87	Mar 01, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63475.59	0.03	US06051GKD06	5.98	Oct 20, 2032	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	63438.71	0.03	US36179SSP38	6.59	Dec 20, 2046	3.0
FHMS_K1512 A2	CMBS	Fixed Income	63015.09	0.03	US3137FMTS12	5.35	May 25, 2031	2.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62603.55	0.03	US46647PBP09	4.88	May 13, 2031	2.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	62334.54	0.03	US06051GKQ19	5.99	Apr 27, 2033	4.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62336.99	0.03	US3140QQF916	4.35	Sep 01, 2052	5.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	62276.18	0.03	US00914AAK88	5.29	Dec 01, 2030	3.13
COMCAST CORPORATION	Industrial	Fixed Income	61659.76	0.03	US20030NBH35	6.59	Jan 15, 2033	4.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61509.57	0.03	US3132AEB391	5.53	Apr 01, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61438.32	0.03	US3133BTHE39	4.41	Jan 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61183.49	0.03	US3140XBSH46	6.91	Jun 01, 2051	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61065.59	0.03	US95000U3K73	6.77	Jan 23, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	61009.44	0.03	US3138ETY754	5.42	Jun 01, 2046	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	60824.58	0.03	US110122EH72	7.06	Feb 22, 2034	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	60762.67	0.03	US36179S2Q92	5.65	Apr 20, 2047	4.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	60698.77	0.03	US15135BAZ40	5.84	Aug 01, 2031	2.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60597.23	0.03	US92343VGJ70	5.59	Mar 21, 2031	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60560.4	0.03	US3133AAQB17	7.09	Oct 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60525.39	0.03	US3133ALJP41	6.68	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60190.96	0.03	US3132DPHW14	4.26	Dec 01, 2052	5.5
ABBVIE INC	Industrial	Fixed Income	60016.86	0.03	US00287YDU01	7.15	Mar 15, 2034	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59743.09	0.03	US3133KN5P42	5.1	Apr 01, 2052	4.0
AMAZON.COM INC	Industrial	Fixed Income	59707.3	0.03	US023135BZ81	5.81	May 12, 2031	2.1
CITIGROUP INC	Financial Institutions	Fixed Income	59692.25	0.03	US172967PL97	7.15	Jun 11, 2035	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	59445.64	0.03	US36179UUL42	5.2	Jun 20, 2049	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59206.51	0.03	US3132DVLS24	6.97	Mar 01, 2051	2.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	59062.28	0.03	US71647NBH17	4.89	Jan 03, 2031	5.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	58977.64	0.03	US61747YEH45	5.99	Oct 20, 2032	2.51
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58805.5	0.03	US31329QYG09	6.13	Jun 01, 2049	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58618.73	0.03	US46647PDY97	6.62	Oct 23, 2034	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58570.92	0.03	US06051GJL41	5.31	Oct 24, 2031	1.92
QUANTA SERVICES INC.	Industrial	Fixed Income	58240.86	0.03	US74762EAF97	5.16	Oct 01, 2030	2.9
CITIGROUP INC	Financial Institutions	Fixed Income	58057.83	0.03	US172967ML25	4.57	Jan 29, 2031	2.67
BOEING CO/THE	Industrial	Fixed Income	58033.05	0.03	US097023DS12	0.05	May 01, 2034	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	57846.48	0.03	US31418CS476	6.37	Jan 01, 2048	3.5
BROADCOM INC 144A	Industrial	Fixed Income	57412.43	0.03	US11135FBK66	6.98	Apr 15, 2033	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	57342.82	0.03	US36179SEH67	6.18	Jun 20, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56929.95	0.03	US46647PCU84	6.42	Jan 25, 2033	2.96
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	56684.36	0.03	US378272AY43	5.14	Sep 01, 2030	2.5
FHLMC REFERENCE NOTE	Agency	Fixed Income	56651.14	0.03	US3134A4KX12	5.95	Jul 15, 2032	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56605.89	0.03	US06051GKK49	6.07	Feb 04, 2033	2.97
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	56419.61	0.03	US44332PAH47	3.17	Jun 15, 2030	7.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	56389.57	0.03	US61747YEL56	6.03	Jan 21, 2033	2.94
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	55971.58	0.03	US744320BK76	5.87	Sep 01, 2052	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55876.83	0.03	US46647PEC68	6.84	Jan 23, 2035	5.34
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	55774.52	0.03	US911365BQ63	2.9	Dec 15, 2029	6.0
NEWMONT CORPORATION	Industrial	Fixed Income	55732.5	0.03	US651639AZ99	6.59	Jul 15, 2032	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	54857.71	0.03	US36179RD636	6.59	May 20, 2045	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	54777.87	0.03	US06051GKA66	5.8	Jul 21, 2032	2.3
ORACLE CORPORATION	Industrial	Fixed Income	54323.26	0.03	US68389XCP87	6.45	Feb 06, 2033	4.9
ECOPETROL SA	Agency	Fixed Income	54144.89	0.03	US279158AN94	4.36	Apr 29, 2030	6.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	53960.18	0.03	US10373QBV14	6.86	Sep 11, 2033	4.89
BROADCOM INC 144A	Industrial	Fixed Income	53878.02	0.03	US11135FBH38	5.52	Feb 15, 2031	2.45
SAMARCO MINERACAO SA 144A	Industrial	Fixed Income	53561.51	0.03	US79588YAA73	3.0	Jun 30, 2031	9.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53467.9	0.03	US3133KK3T46	6.7	Jan 01, 2051	2.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	53347.44	0.03	US74432QAC96	6.61	Jul 15, 2033	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	53341.23	0.03	US172967MP39	4.52	Mar 31, 2031	4.41
FOX CORP	Industrial	Fixed Income	53305.53	0.03	US35137LAN55	6.6	Oct 13, 2033	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	53189.32	0.03	US61747YEF88	6.0	Sep 16, 2036	2.48
CALIFORNIA ST	Local Authority	Fixed Income	53103.75	0.03	US13063D7E21	5.55	Oct 01, 2031	5.75
GATX CORPORATION	Financial Institutions	Fixed Income	53029.71	0.03	US361448BM41	6.92	Mar 15, 2034	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52881.43	0.03	US3132DMSB27	6.77	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52663.56	0.02	US3617QG3N23	6.52	Sep 20, 2050	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52460.9	0.02	US91324PEV04	6.72	Apr 15, 2033	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	52316.26	0.02	US548661EA10	5.6	Apr 01, 2031	2.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	52071.14	0.02	US21871XAS80	6.82	Jan 15, 2034	5.75
EXXON MOBIL CORP	Industrial	Fixed Income	52066.07	0.02	US30231GBK76	4.63	Mar 19, 2030	3.48
T-MOBILE USA INC	Industrial	Fixed Income	52022.38	0.02	US87264ABF12	4.66	Apr 15, 2030	3.88
PETROLEOS MEXICANOS	Agency	Fixed Income	51964.93	0.02	US71654QDE98	4.86	Jan 28, 2031	5.95
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	51713.44	0.02	US69867RAA59	4.12	Jun 01, 2031	7.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51612.49	0.02	US46647PEH55	6.98	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51583.18	0.02	US46647PDK93	6.14	Sep 14, 2033	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51517.57	0.02	US3140XBWA47	5.89	Apr 01, 2050	4.0
ENBRIDGE INC	Industrial	Fixed Income	51398.55	0.02	US29250NBR52	6.36	Mar 08, 2033	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51216.9	0.02	US3140XDRM06	6.67	Nov 01, 2051	2.5
AMGEN INC	Industrial	Fixed Income	51102.97	0.02	US031162DQ06	4.4	Mar 02, 2030	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50967.51	0.02	US718172DB29	6.37	Feb 15, 2033	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	50901.45	0.02	US61747YFL48	6.76	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50770.33	0.02	US46647PCR55	6.42	Nov 08, 2032	2.54
EXELON CORPORATION	Utility	Fixed Income	50696.26	0.02	US30161NBN03	7.05	Mar 15, 2034	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50433.87	0.02	US3140QGZ832	7.04	Feb 01, 2051	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50419.2	0.02	US718172DJ54	7.01	Feb 13, 2034	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50400.84	0.02	US61747YFT73	7.08	Jul 19, 2035	5.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50176.36	0.02	US31418EBE95	4.19	Feb 01, 2037	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50095.43	0.02	US38141GB375	7.07	Jul 23, 2035	5.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50065.53	0.02	US3142GQ5B40	3.54	Feb 01, 2054	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	50040.04	0.02	US36179VFR69	5.82	Feb 20, 2050	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49951.1	0.02	US3132DVLA16	6.44	Jul 01, 2050	2.5
ORACLE CORPORATION	Industrial	Fixed Income	49838.98	0.02	US68389XBV64	4.74	Apr 01, 2030	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	49810.45	0.02	US29736RAV24	7.08	Feb 14, 2034	5.0
AMAZON.COM INC	Industrial	Fixed Income	49658.18	0.02	US023135CR56	6.48	Dec 01, 2032	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	49582.1	0.02	US716973AD41	4.67	May 19, 2030	4.65
META PLATFORMS INC	Industrial	Fixed Income	49532.49	0.02	US30303M8U95	7.46	Aug 15, 2034	4.75
YPF SA RegS	Agency	Fixed Income	49441.9	0.02	USP989MJBT72	5.64	Sep 30, 2033	7.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49364.41	0.02	US3133KM4T90	6.56	Nov 01, 2051	2.0
ECOPETROL SA	Agency	Fixed Income	49352.59	0.02	US279158AW93	5.36	Feb 01, 2032	7.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49352.54	0.02	US3140QGXX01	3.93	Feb 01, 2036	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	49355.57	0.02	US3622A2MZ22	6.18	Apr 20, 2043	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	49302.19	0.02	US58013MFS89	6.27	Sep 09, 2032	4.6
INTEL CORPORATION	Industrial	Fixed Income	49265.04	0.02	US458140CG35	6.38	Feb 10, 2033	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49173.03	0.02	US06051GMD87	7.46	Oct 25, 2035	5.52
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	49121.22	0.02	US87612BBS07	4.21	Feb 01, 2031	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49026.02	0.02	US571748CC43	7.81	Mar 15, 2035	5.0
AT&T INC	Industrial	Fixed Income	49023.86	0.02	US00206RGQ92	4.44	Feb 15, 2030	4.3
COMCAST CORPORATION	Industrial	Fixed Income	48968.16	0.02	US20030NEC11	6.53	Feb 15, 2033	4.65
FORD MOTOR COMPANY	Industrial	Fixed Income	48944.6	0.02	US345370DA55	6.11	Feb 12, 2032	3.25
AUTOZONE INC	Industrial	Fixed Income	48926.59	0.02	US053332BD36	6.47	Feb 01, 2033	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48892.16	0.02	US95000U3N13	7.52	Dec 03, 2035	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	48815.46	0.02	US36179VSH41	6.59	Aug 20, 2050	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48751.28	0.02	US045167FV02	6.67	Jan 12, 2033	4.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	48645.54	0.02	US731011AV42	6.93	Oct 04, 2033	4.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	48560.09	0.02	US21H0506152	4.53	Jan 21, 2025	5.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	48387.17	0.02	US47233JBH05	4.45	Jan 23, 2030	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48337.69	0.02	US3140XM7G58	2.97	Nov 01, 2053	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48216.09	0.02	US46647PDC77	6.0	Apr 26, 2033	4.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48187.2	0.02	US3132DQGN07	4.2	May 01, 2053	5.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	48087.18	0.02	US61747YEY77	6.02	Oct 18, 2033	6.34
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	48046.31	0.02	US80622GAE44	4.71	May 28, 2030	4.38
ORACLE CORPORATION	Industrial	Fixed Income	47785.48	0.02	US68389XCT00	7.57	Sep 27, 2034	4.7
EBAY INC	Industrial	Fixed Income	47776.88	0.02	US278642AW32	4.72	Mar 11, 2030	2.7
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	47693.02	0.02	US45824TBC80	4.0	Mar 15, 2030	6.5
BMARK_19-B9 A5	CMBS	Fixed Income	47552.83	0.02	US08160JAE73	3.94	Mar 15, 2052	4.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	47530.12	0.02	US94106LBS79	6.11	Apr 15, 2032	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47508.7	0.02	US3140QLRW86	6.03	Aug 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47412.1	0.02	US3133A9HE82	7.09	Sep 01, 2050	2.0
EATON CORPORATION	Industrial	Fixed Income	47393.41	0.02	US278062AH73	6.72	Mar 15, 2033	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47393.53	0.02	US3133KM3Z69	6.75	Nov 01, 2051	2.0
BROADCOM INC	Industrial	Fixed Income	47303.49	0.02	US11135FAS02	6.51	Nov 15, 2032	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	47166.59	0.02	US36179RJD26	6.59	Jul 20, 2045	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	47011.61	0.02	US693475BJ30	6.08	Oct 28, 2033	6.04
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	47007.35	0.02	US632525AU59	5.15	Aug 21, 2030	2.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46992.14	0.02	US3140XCUG18	6.44	Aug 01, 2051	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	46865.63	0.02	US37045XEP78	6.7	Jan 07, 2034	6.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46799.83	0.02	US3133KNWU35	6.77	Mar 01, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46620.99	0.02	US06051GJF72	5.07	Jul 23, 2031	1.9
CENTENE CORPORATION	Financial Institutions	Fixed Income	46553.06	0.02	US15135BAX91	5.55	Mar 01, 2031	2.5
AMAZON.COM INC	Industrial	Fixed Income	46442.54	0.02	US023135CH74	6.22	Apr 13, 2032	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	46354.73	0.02	US3140J9SN27	6.54	Nov 01, 2048	3.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	46238.78	0.02	US748148SB04	5.12	May 28, 2030	1.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46152.93	0.02	US3140XGG945	4.19	Apr 01, 2037	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	46148.38	0.02	US17327CAR43	6.54	May 25, 2034	6.17
KFW	Agency	Fixed Income	45816.36	0.02	US500769KB96	5.04	Oct 29, 2030	4.75
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	45789.09	0.02	US13063DRE03	4.4	Oct 01, 2029	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	45747.79	0.02	US172967PG03	6.91	Feb 13, 2035	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45696.51	0.02	US3132DQNA03	4.17	Jun 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45694.7	0.02	US3140XJYA54	5.16	Dec 01, 2052	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45624.81	0.02	US92343VFR06	5.58	Jan 20, 2031	1.75
PACIFICORP	Utility	Fixed Income	45558.64	0.02	US695114DD77	6.96	Feb 15, 2034	5.45
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	45392.12	0.02	US1248EPCK74	5.01	Feb 01, 2031	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45374.97	0.02	US3140X5S388	5.51	Feb 01, 2049	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	45284.28	0.02	US68245XAM11	4.81	Oct 15, 2030	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	45224.98	0.02	US341081GU57	7.34	Jun 15, 2034	5.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45101.28	0.02	US06051GKC23	6.01	Sep 21, 2036	2.48
EMRLD BORROWER LP 144A	Industrial	Fixed Income	45079.27	0.02	US29103CAA62	3.7	Dec 15, 2030	6.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44751.45	0.02	US907818FH61	4.67	Feb 05, 2030	2.4
DEVON ENERGY CORPORATION	Industrial	Fixed Income	44390.52	0.02	US25179MBF95	3.61	Jan 15, 2030	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44393.26	0.02	US3132DPFY97	5.16	Dec 01, 2052	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	44364.59	0.02	US539830CA58	7.15	Feb 15, 2034	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44165.85	0.02	US91324PFB31	7.24	Apr 15, 2034	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44105.31	0.02	US46647PBL94	4.8	Apr 22, 2031	2.52
CARVANA CO 144A	Industrial	Fixed Income	44066.46	0.02	US146869AM47	3.1	Jun 01, 2031	14.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43849.12	0.02	US3140QTW394	2.54	Jan 01, 2054	6.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	43833.89	0.02	US438127AC63	6.26	Mar 10, 2032	2.97
CVS HEALTH CORP	Industrial	Fixed Income	43818.12	0.02	US126650DU15	6.4	Feb 21, 2033	5.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	43695.26	0.02	US1248EPCD32	4.2	Mar 01, 2030	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43690.66	0.02	US3140XJNY59	5.89	Oct 01, 2052	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	43661.34	0.02	US45866FAW41	6.62	Mar 15, 2033	4.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43674.38	0.02	US46647PER38	7.51	Oct 22, 2035	4.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	43514.81	0.02	US808513CA10	6.26	Mar 03, 2032	2.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	43490.26	0.02	US969457BZ28	6.19	Aug 15, 2032	4.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	43458.65	0.02	US025816DA48	6.14	Aug 03, 2033	4.42
CITIGROUP INC	Financial Institutions	Fixed Income	43464.12	0.02	US17327CAQ69	6.0	Jan 25, 2033	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	43362.44	0.02	US36179R4D89	6.59	Mar 20, 2046	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43175.1	0.02	US06051GJT76	5.58	Apr 22, 2032	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43181.11	0.02	US3140KVZM58	7.06	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43119.43	0.02	US3140J8LN17	6.18	Oct 01, 2046	3.5
DAVITA INC 144A	Industrial	Fixed Income	43037.88	0.02	US23918KAS78	4.61	Jun 01, 2030	4.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	42960.45	0.02	US084659AV35	4.83	Jul 15, 2030	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42823.08	0.02	US3133AGDH93	7.06	Feb 01, 2051	2.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	42713.47	0.02	US22160KAP03	4.98	Apr 20, 2030	1.6
ORACLE CORPORATION	Industrial	Fixed Income	42564.37	0.02	US68389XCJ28	6.13	Nov 09, 2032	6.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	42559.57	0.02	US10373QBL32	4.67	Apr 06, 2030	3.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42546.68	0.02	US38141GXH28	4.58	Mar 15, 2030	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42480.75	0.02	US91324PEJ75	6.18	May 15, 2032	4.2
INTEL CORPORATION	Industrial	Fixed Income	42428.28	0.02	US458140BR09	4.6	Mar 25, 2030	3.9
NVIDIA CORPORATION	Industrial	Fixed Income	42316.99	0.02	US67066GAN43	5.92	Jun 15, 2031	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42290.03	0.02	US3140X9Y909	6.97	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42224.9	0.02	US3132E0ZP07	2.97	Oct 01, 2053	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42223.86	0.02	US38141GYJ74	5.77	Jul 21, 2032	2.38
CCO HOLDINGS LLC	Industrial	Fixed Income	42210.91	0.02	US1248EPCN14	5.82	May 01, 2032	4.5
ECOPETROL SA	Agency	Fixed Income	42187.19	0.02	US279158AS81	5.54	Jan 13, 2033	8.88
CITIGROUP INC	Financial Institutions	Fixed Income	41927.83	0.02	US172967NE72	6.01	Nov 03, 2032	2.52
HCA INC	Industrial	Fixed Income	41875.94	0.02	US404119CC14	5.85	Jul 15, 2031	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41721.81	0.02	US3140XJJS38	5.38	Oct 01, 2052	4.5
UKG INC 144A	Industrial	Fixed Income	41678.05	0.02	US90279XAA00	3.74	Feb 01, 2031	6.88
DOMINION ENERGY INC	Utility	Fixed Income	41627.97	0.02	US25746UDG13	4.68	Apr 01, 2030	3.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	41617.67	0.02	US019576AD90	3.81	Feb 15, 2031	7.88
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	41503.51	0.02	XS2895056013	6.64	Feb 01, 2034	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41495.36	0.02	US694308JM04	4.61	Jul 01, 2030	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	41460.49	0.02	US548661EH62	6.15	Apr 01, 2032	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	41436.79	0.02	US3140J8LM34	5.58	Mar 01, 2045	3.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	41415.6	0.02	US89153VAT61	4.54	Jan 10, 2030	2.83
FNMA	Agency	Fixed Income	41281.59	0.02	US3135G05Q27	5.35	Aug 05, 2030	0.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41228.2	0.02	US3132DNVC46	4.89	Aug 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41223.7	0.02	US3140X6F631	6.37	Jan 01, 2049	3.5
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	41152.57	0.02	US36179SLR66	6.59	Sep 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41137.27	0.02	US3133KKLP20	6.7	Nov 01, 2050	2.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	41084.29	0.02	US571903BE27	4.73	Jun 15, 2030	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40982.9	0.02	US6174468X01	5.73	Apr 28, 2032	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	40928.85	0.02	US3140J7K538	5.77	Oct 01, 2047	4.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	40907.0	0.02	US1248EPCE15	4.62	Aug 15, 2030	4.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	40884.8	0.02	US172967NN71	5.99	Mar 17, 2033	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	40843.86	0.02	US36179TAL98	5.65	Jun 20, 2047	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40772.77	0.02	US036752AW30	6.19	Oct 15, 2032	5.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	40761.99	0.02	XS2214237807	2.58	Jul 31, 2030	6.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40758.21	0.02	US718172DA46	4.37	Feb 15, 2030	5.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	40754.1	0.02	US502431AQ20	6.64	Jul 31, 2033	5.4
ENTERGY ARKANSAS LLC	Utility	Fixed Income	40735.14	0.02	US29366MAD02	6.35	Jan 15, 2033	5.15
APPALACHIAN POWER CO	Utility	Fixed Income	40671.25	0.02	US037735DB08	7.04	Apr 01, 2034	5.65
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	40673.25	0.02	US60337JAA43	3.74	Feb 15, 2030	6.5
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	40590.57	0.02	US806854AJ48	4.94	Jun 26, 2030	2.65
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	40570.31	0.02	US03740MAD20	7.01	Mar 01, 2034	5.45
OTIS WORLDWIDE CORP	Industrial	Fixed Income	40270.46	0.02	US68902VAK35	4.67	Feb 15, 2030	2.56
HUMANA INC	Financial Institutions	Fixed Income	40147.2	0.02	US444859BR26	6.35	Feb 03, 2032	2.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39967.7	0.02	US3133BPXV57	4.89	Nov 01, 2052	5.0
EQUINOR ASA	Agency	Fixed Income	39866.64	0.02	US29446MAK80	4.95	May 22, 2030	2.38
BOOKING HOLDINGS INC	Industrial	Fixed Income	39796.19	0.02	US09857LAR96	4.56	Apr 13, 2030	4.63
STARBUCKS CORPORATION	Industrial	Fixed Income	39754.57	0.02	US855244BJ76	7.08	Feb 15, 2034	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39741.52	0.02	US06051GMB22	7.3	Aug 15, 2035	5.42
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	39713.24	0.02	US911312BY18	4.54	Apr 01, 2030	4.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39662.55	0.02	US3133KP6Y94	4.89	Oct 01, 2052	5.0
S&P GLOBAL INC	Industrial	Fixed Income	39578.02	0.02	US78409VBK98	6.26	Mar 01, 2032	2.9
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	39455.12	0.02	US92332YAD31	2.8	Feb 01, 2032	9.88
FNMA 30YR	MBS Pass-Through	Fixed Income	39462.5	0.02	US3140J8GK33	6.46	Jul 01, 2047	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39446.91	0.02	US3132D6AM21	4.08	Jul 01, 2036	2.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	39381.87	0.02	US532457CL03	7.15	Feb 09, 2034	4.7
STARBUCKS CORPORATION	Industrial	Fixed Income	39354.11	0.02	US855244AZ28	5.33	Nov 15, 2030	2.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	39290.28	0.02	US747525BK80	4.98	May 20, 2030	2.15
FGOLD 20YR	MBS Pass-Through	Fixed Income	39241.98	0.02	US3128P8FX49	6.6	Mar 01, 2038	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39195.19	0.02	US666807CH36	6.6	Mar 15, 2033	4.7
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	39172.97	0.02	US29874QFB59	7.44	Mar 13, 2034	4.25
AT&T INC	Industrial	Fixed Income	39134.92	0.02	US00206RJY99	5.75	Jun 01, 2031	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39115.57	0.02	US3140QQPZ23	5.38	Oct 01, 2052	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39121.21	0.02	US3132CWCE21	3.33	Sep 01, 2034	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	39057.27	0.02	US06051GJP54	5.48	Mar 11, 2032	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39034.12	0.02	US95000U2L65	4.55	Apr 04, 2031	4.48
MPLX LP	Industrial	Fixed Income	38989.76	0.02	US55336VBV18	6.48	Mar 01, 2033	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	38986.44	0.02	US64952WEZ23	6.56	Jan 28, 2033	4.55
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	39004.21	0.02	US37045XDS27	6.07	Jan 12, 2032	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	38997.08	0.02	US36202FVG89	5.2	Jul 20, 2041	4.5
MARS INC 144A	Industrial	Fixed Income	38896.43	0.02	US571676AV71	6.68	Apr 20, 2033	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38898.82	0.02	US694308JG36	5.48	Feb 01, 2031	2.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	38754.45	0.02	US45866FAK03	5.06	Jun 15, 2030	2.1
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38662.61	0.02	US3128MJYM67	6.44	Aug 01, 2046	3.0
COCA-COLA CO	Industrial	Fixed Income	38619.34	0.02	US191216DP21	6.28	Jan 05, 2032	2.25
APPLE INC	Industrial	Fixed Income	38582.42	0.02	US037833DU14	5.03	May 11, 2030	1.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	38539.2	0.02	US67103HAL15	6.17	Jun 15, 2032	4.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	38443.37	0.02	US882508BJ22	5.0	May 04, 2030	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	38126.06	0.02	US06406RBU05	6.61	Oct 25, 2034	6.47
WEYERHAEUSER COMPANY	Industrial	Fixed Income	38109.87	0.02	US962166BY91	4.64	Apr 15, 2030	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	38021.35	0.02	US89115A2E11	6.25	Jun 08, 2032	4.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37997.12	0.02	US3133KJLB60	6.7	Jun 01, 2050	2.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	37960.1	0.02	US369550BM97	4.65	Apr 01, 2030	3.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37969.53	0.02	US60687YBU29	5.99	Sep 13, 2031	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	37929.22	0.02	US3140J9D323	5.38	Mar 01, 2046	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	37920.36	0.02	US595112BS19	6.42	Apr 15, 2032	2.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	37849.25	0.02	US78016EYH43	6.18	Nov 03, 2031	2.3
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	37831.9	0.02	US36268NAA81	3.23	Jan 15, 2031	7.5
WALMART INC	Industrial	Fixed Income	37684.62	0.02	US931142ET65	6.16	Sep 22, 2031	1.8
CSX CORP	Industrial	Fixed Income	37611.58	0.02	US126408HU08	6.56	Nov 15, 2032	4.1
BROADCOM INC 144A	Industrial	Fixed Income	37609.57	0.02	US11135FBF71	7.05	Feb 15, 2033	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	37577.72	0.02	US3140GYJ269	6.08	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37371.56	0.02	US36179VME73	6.18	May 20, 2050	3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	37318.18	0.02	US12543DBN93	3.73	Jan 15, 2032	10.88
GEORGIA POWER COMPANY	Utility	Fixed Income	37196.1	0.02	US373334KQ30	6.09	May 15, 2032	4.7
RTX CORP	Industrial	Fixed Income	37174.52	0.02	US75513ECV11	5.07	Mar 15, 2031	6.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	37123.91	0.02	US4581X0EJ31	7.02	Apr 12, 2033	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37055.31	0.02	US694308KM84	6.5	Jun 15, 2033	6.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36970.3	0.02	US29364WBA53	6.75	Mar 15, 2033	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	36919.78	0.02	US172967PA33	6.09	Nov 17, 2033	6.27
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	36897.14	0.02	US476920AA15	3.69	Sep 20, 2031	9.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	36872.38	0.02	US95040QAJ31	4.52	Jan 15, 2030	3.1
AMGEN INC	Industrial	Fixed Income	36812.2	0.02	US031162CZ14	6.34	Jan 15, 2032	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36731.23	0.02	US842400HT35	6.16	Nov 01, 2032	5.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	36653.35	0.02	US21871XAH26	6.13	Apr 05, 2032	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36626.28	0.02	US14040HCG83	5.91	Jul 29, 2032	2.36
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	36615.45	0.02	US44332PAJ03	3.91	Jan 31, 2032	7.38
ORANGE SA	Industrial	Fixed Income	36531.66	0.02	US35177PAL13	4.79	Mar 01, 2031	8.5
HOME DEPOT INC	Industrial	Fixed Income	36533.52	0.02	US437076CF79	5.8	Mar 15, 2031	1.38
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	36512.39	0.02	US92332YAB74	3.08	Jun 01, 2031	8.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	36492.16	0.02	US595112CB74	6.66	Sep 15, 2033	5.88
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	36348.8	0.02	US15089QAX25	4.78	Nov 15, 2030	6.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	36332.95	0.02	US04686JAG67	6.78	Jan 15, 2034	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36341.28	0.02	US3142GQSR46	2.54	Dec 01, 2053	6.5
RELX CAPITAL INC	Industrial	Fixed Income	36289.44	0.02	US74949LAD47	4.87	May 22, 2030	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	36277.84	0.02	US693475BW41	6.77	Jan 22, 2035	5.68
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	36221.13	0.02	US19828TAB26	6.78	Nov 15, 2033	6.04
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	36182.5	0.02	US37045XED49	6.06	Jan 09, 2033	6.4
US BANCORP MTN	Financial Institutions	Fixed Income	36184.61	0.02	US91159HJR21	6.74	Jan 23, 2035	5.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36192.25	0.02	US3132D6NX49	3.57	Feb 01, 2036	2.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	36188.02	0.02	US36179VQT07	6.59	Jul 20, 2050	3.0
TRANSDIGM INC 144A	Industrial	Fixed Income	36115.1	0.02	US893647BV82	4.09	Mar 01, 2032	6.63
BERRY GLOBAL INC 144A	Industrial	Fixed Income	36065.95	0.02	US08576PAP62	6.84	Jan 15, 2034	5.65
NASDAQ INC	Financial Institutions	Fixed Income	36044.14	0.02	US63111XAJ00	6.95	Feb 15, 2034	5.55
PFIZER INC	Industrial	Fixed Income	36019.14	0.02	US717081EW90	4.78	Apr 01, 2030	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	35964.63	0.02	US29379VCD38	6.34	Jan 31, 2033	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	35974.68	0.02	US36179T7K59	5.65	Aug 20, 2048	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35949.91	0.02	US61747YFB65	6.24	Jan 19, 2038	5.95
SEMPRA	Utility	Fixed Income	35865.02	0.02	US816851BR98	6.62	Aug 01, 2033	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35865.08	0.02	US61747YFM21	6.87	Feb 07, 2039	5.94
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35752.61	0.02	US89788MAP77	6.47	Jun 08, 2034	5.87
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	35755.34	0.02	US55608JBN72	6.49	Jun 15, 2034	5.89
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	35742.33	0.02	US780153BV38	4.69	Feb 01, 2033	6.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	35632.15	0.02	US47214BAC28	6.75	Mar 15, 2034	6.75
PHILLIPS 66 CO	Industrial	Fixed Income	35560.69	0.02	US718547AR30	6.57	Jun 30, 2033	5.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35553.58	0.02	US95000U2J10	4.62	Feb 11, 2031	2.57
BLOCK INC 144A	Industrial	Fixed Income	35536.35	0.02	US852234AR43	4.35	May 15, 2032	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35540.05	0.02	US3132DQ6A97	5.47	Aug 01, 2053	4.5
INTUIT INC.	Industrial	Fixed Income	35514.7	0.02	US46124HAG11	6.81	Sep 15, 2033	5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35332.11	0.02	US64952WFE84	7.05	Jan 09, 2034	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	35331.52	0.02	US3132LA2L53	6.6	Apr 01, 2049	3.5
XCEL ENERGY INC	Utility	Fixed Income	35325.05	0.02	US98389BBB53	6.96	Mar 15, 2034	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35314.74	0.02	US06051GJB68	4.8	Apr 29, 2031	2.59
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	35285.22	0.02	US256677AP01	6.54	Jul 05, 2033	5.45
HOME DEPOT INC	Industrial	Fixed Income	35274.41	0.02	US437076DE95	7.27	Jun 25, 2034	4.95
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	35263.51	0.02	US852060AT99	5.45	Mar 15, 2032	8.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	35225.15	0.02	US3132D54E92	3.34	Dec 01, 2034	3.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	35218.59	0.02	US020002BK68	6.52	Mar 30, 2033	5.25
KINDER MORGAN INC	Industrial	Fixed Income	35207.92	0.02	US494553AE00	6.93	Feb 01, 2034	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	35177.13	0.02	US36179R4E62	6.18	Mar 20, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35147.74	0.02	US3133KKNC98	6.76	Nov 01, 2050	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35109.75	0.02	US65339KCU25	7.09	Mar 15, 2034	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35034.59	0.02	US3132DQTR73	3.54	Jun 01, 2053	6.0
HCA INC	Industrial	Fixed Income	34981.55	0.02	US404119CU12	7.04	Apr 01, 2034	5.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34970.31	0.02	US171239AK24	7.17	Mar 15, 2034	5.0
CENCORA INC	Industrial	Fixed Income	34867.66	0.02	US03073EAT29	5.55	Mar 15, 2031	2.7
CVS HEALTH CORP	Industrial	Fixed Income	34859.68	0.02	US126650DX53	5.03	Jan 30, 2031	5.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	34863.92	0.02	US50249AAM53	6.98	Mar 01, 2034	5.5
TELEFONICA EUROPE BV	Industrial	Fixed Income	34772.8	0.02	US879385AD49	4.57	Sep 15, 2030	8.25
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	34695.35	0.02	US88033GDQ01	3.34	Jun 15, 2030	6.13
MCAFEE CORP 144A	Industrial	Fixed Income	34702.14	0.02	US579063AB46	3.43	Feb 15, 2030	7.38
T-MOBILE USA INC	Industrial	Fixed Income	34704.09	0.02	US87264ACB98	5.51	Feb 15, 2031	2.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	34656.4	0.02	US025816DF35	6.61	May 01, 2034	5.04
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	34652.35	0.02	US78016HZQ63	6.72	May 02, 2033	5.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34569.79	0.02	XS2434896010	6.15	Mar 27, 2032	3.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	34556.67	0.02	US760759BC31	7.21	Apr 01, 2034	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34479.91	0.02	US36179SNX17	5.2	Oct 20, 2046	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34441.71	0.02	US31418DVC37	7.07	Dec 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	34429.29	0.02	US31418CDL54	6.46	Nov 01, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34411.38	0.02	US46647PBJ49	4.53	Mar 24, 2031	4.49
HOME DEPOT INC	Industrial	Fixed Income	34405.88	0.02	US437076CS90	6.31	Sep 15, 2032	4.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	34392.78	0.02	US713466AD26	7.17	Feb 16, 2034	4.7
CIGNA GROUP	Industrial	Fixed Income	34237.48	0.02	US125523CL22	4.77	Mar 15, 2030	2.4
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	34195.89	0.02	US723787AQ06	5.19	Aug 15, 2030	1.9
FHMS_K056 A2	CMBS	Fixed Income	34125.16	0.02	US3137BQYS07	1.11	May 25, 2026	2.52
COMCAST CORPORATION	Industrial	Fixed Income	34073.06	0.02	US20030NEE76	6.74	May 15, 2033	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	34047.65	0.02	US3140QAXR62	5.97	Apr 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34004.41	0.02	US36179T7L33	5.2	Aug 20, 2048	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33979.08	0.02	US38141GYN86	5.96	Oct 21, 2032	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33950.61	0.02	US3132DMT960	7.7	Apr 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33928.65	0.02	US3140XDRQ10	6.67	Nov 01, 2051	2.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	33894.6	0.02	US11271LAE20	4.59	Apr 15, 2030	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	33906.97	0.02	US172967NU15	5.98	May 24, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33859.95	0.02	US38141GB789	7.38	Oct 23, 2035	5.02
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	33824.49	0.02	US47233JGT97	6.04	Oct 15, 2031	2.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	33816.1	0.02	US06417XAE13	6.3	Feb 02, 2032	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33742.09	0.02	US3133B5NU29	7.1	Mar 01, 2052	2.0
GATX CORPORATION	Financial Institutions	Fixed Income	33655.81	0.02	US361448BF99	4.75	Jun 30, 2030	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33641.38	0.02	US3140QBCF37	5.8	Jun 01, 2049	4.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	33604.44	0.02	US16411QAQ47	6.35	Jun 30, 2033	5.95
CVS HEALTH CORP	Industrial	Fixed Income	33591.89	0.02	US126650DY37	6.65	Jun 01, 2033	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	33579.61	0.02	US927804GG32	6.45	Mar 30, 2032	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	33557.48	0.02	US36179TXV24	5.65	May 20, 2048	4.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	33546.0	0.02	US36186CBY84	5.33	Nov 01, 2031	8.0
JOHNSON & JOHNSON	Industrial	Fixed Income	33521.86	0.02	US478160CQ51	5.34	Sep 01, 2030	1.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	33505.07	0.02	US92556HAB33	5.03	Jan 15, 2031	4.95
EXELON CORPORATION	Utility	Fixed Income	33451.78	0.02	US30161NAX93	4.63	Apr 15, 2030	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	33468.44	0.02	US927804GE83	6.2	Nov 15, 2031	2.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	33414.09	0.02	US89352HBA68	4.63	Apr 15, 2030	4.1
ECOPETROL SA	Agency	Fixed Income	33284.06	0.02	US279158AP43	5.67	Nov 02, 2031	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33141.38	0.02	US3133AAKC53	7.09	Oct 01, 2050	2.0
FORD MOTOR COMPANY	Industrial	Fixed Income	33049.91	0.02	US345370CA64	5.09	Jul 16, 2031	7.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	33020.68	0.02	US049560AT22	5.62	Jan 15, 2031	1.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	32947.74	0.02	US674599ED34	4.47	Sep 01, 2030	6.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	32902.67	0.02	US842587DE49	4.72	Apr 30, 2030	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	32716.87	0.02	US035240AV25	4.83	Jun 01, 2030	3.5
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	32700.76	0.02	US46115HCD70	6.66	Nov 28, 2033	7.2
SOUTHWEST GAS CORP	Utility	Fixed Income	32702.88	0.02	US845011AE58	6.05	Mar 15, 2032	4.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	32627.24	0.02	US89236TGY55	4.72	Apr 01, 2030	3.38
COMCAST CORPORATION	Industrial	Fixed Income	32543.67	0.02	US20030NBM20	7.56	Aug 15, 2034	4.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	32501.61	0.02	US11271LAK89	6.66	Jan 05, 2034	6.35
JBS USA LUX SA	Industrial	Fixed Income	32351.28	0.02	US46590XAY22	6.4	Apr 01, 2033	5.75
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	32323.12	0.02	US18912UAC62	3.99	Jun 30, 2032	8.25
INTEL CORPORATION	Industrial	Fixed Income	32318.19	0.02	US458140CA64	6.26	Aug 05, 2032	4.15
PETROLEOS MEXICANOS	Agency	Fixed Income	32270.72	0.02	US71654QDP46	5.42	Feb 07, 2033	10.0
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	32234.61	0.02	US803014AB57	6.45	Sep 19, 2033	6.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	32160.84	0.02	US24703TAH95	4.49	Jul 15, 2030	6.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32109.79	0.02	US3140XDFV33	6.75	Oct 01, 2051	2.0
RTX CORP	Industrial	Fixed Income	32042.26	0.02	US75513ECW93	6.91	Mar 15, 2034	6.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	31971.67	0.02	US694308KJ55	6.14	Jan 15, 2033	6.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	31985.36	0.02	US04686JAC53	5.25	Jan 15, 2031	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	31936.58	0.02	US29273VAU44	6.72	Dec 01, 2033	6.55
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	31859.0	0.02	US744330AA93	4.78	Apr 14, 2030	3.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	31841.99	0.02	US775109CH22	6.09	Mar 15, 2032	3.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31855.0	0.02	US3132HNH519	6.6	Oct 01, 2042	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	31833.73	0.02	US893574AP88	4.82	May 15, 2030	3.25
HALLIBURTON COMPANY	Industrial	Fixed Income	31800.81	0.02	US406216BL45	4.66	Mar 01, 2030	2.92
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31752.59	0.02	US174610AT28	4.78	Apr 30, 2030	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	31661.26	0.01	US44891ABL08	4.34	Apr 08, 2030	6.38
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31604.96	0.01	US55608JBE73	5.98	Jun 21, 2033	4.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31548.82	0.01	US3140XCLX42	6.67	Aug 01, 2051	2.5
CARVANA CO 144A	Industrial	Fixed Income	31542.99	0.01	US146869AN20	0.64	Jun 01, 2030	13.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31464.82	0.01	US6174468L62	4.56	Jan 22, 2031	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	31426.93	0.01	US36179TXU41	6.18	May 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31437.79	0.01	US36179RS915	6.18	Nov 20, 2045	3.5
TARGA RESOURCES CORP	Industrial	Fixed Income	31411.93	0.01	US87612GAC50	6.3	Mar 15, 2033	6.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	31352.73	0.01	US09256BAL18	4.59	Jan 10, 2030	2.5
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	31318.29	0.01	US12769GAB68	2.91	Feb 15, 2030	7.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31273.45	0.01	US38141GXG45	4.65	Feb 07, 2030	2.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31287.67	0.01	US3140XDCU86	6.68	Oct 01, 2051	2.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31234.39	0.01	US14040HDA05	6.35	Jun 08, 2034	6.38
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	31220.43	0.01	US64952GAE89	6.6	May 15, 2033	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31227.85	0.01	US3140QMBZ64	6.91	Oct 01, 2051	2.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	31206.41	0.01	US06418JAC53	6.96	Feb 01, 2034	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	31157.77	0.01	US3140Q8DV46	5.82	Jan 01, 2048	4.0
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	31142.4	0.01	US947075AU14	1.67	Apr 30, 2030	8.63
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	31138.34	0.01	US16411QAR20	7.02	Aug 15, 2034	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31046.84	0.01	US31335BN442	6.6	Feb 01, 2048	3.5
US BANCORP	Financial Institutions	Fixed Income	31019.54	0.01	US91159HJJ05	6.08	Oct 21, 2033	5.85
ONEOK INC	Industrial	Fixed Income	30990.17	0.01	US682680BK80	4.86	Nov 01, 2030	5.8
HP INC	Industrial	Fixed Income	30951.59	0.01	US40434LAN55	6.27	Jan 15, 2033	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	30924.69	0.01	US29273VAQ32	6.29	Feb 15, 2033	5.75
FISERV INC	Industrial	Fixed Income	30921.35	0.01	US337738BE73	6.37	Mar 02, 2033	5.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30923.86	0.01	US61747YFR18	6.94	Apr 19, 2035	5.83
DTE ENERGY COMPANY	Utility	Fixed Income	30851.71	0.01	US233331BL01	7.16	Jun 01, 2034	5.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	30846.15	0.01	US084664DA63	6.3	Mar 15, 2032	2.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	30812.17	0.01	US055451BD93	4.79	Sep 08, 2030	5.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30818.08	0.01	US3132A5HX69	6.54	Dec 01, 2047	3.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	30646.56	0.01	US546676AZ04	6.52	Apr 15, 2033	5.45
CITIBANK NA	Financial Institutions	Fixed Income	30637.24	0.01	US17325FBG28	7.19	Apr 30, 2034	5.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30642.99	0.01	US907818FX12	6.24	Feb 14, 2032	2.8
VISA INC	Industrial	Fixed Income	30610.82	0.01	US92826CAM47	4.9	Apr 15, 2030	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	30557.16	0.01	US36179UZT23	6.18	Sep 20, 2049	3.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	30491.4	0.01	US87612BBQ41	2.98	Mar 01, 2030	5.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	30506.4	0.01	US37045XEV47	6.96	Apr 04, 2034	5.95
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	30462.84	0.01	US212015AT84	4.83	Jan 15, 2031	5.75
SOLVENTUM CORP 144A	Industrial	Fixed Income	30437.12	0.01	US83444MAE12	5.12	Mar 13, 2031	5.45
MCKESSON CORP	Industrial	Fixed Income	30423.89	0.01	US581557BU82	6.67	Jul 15, 2033	5.1
FISERV INC	Industrial	Fixed Income	30407.5	0.01	US337738BL17	7.05	Mar 15, 2034	5.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30365.1	0.01	US10373QBT67	6.16	Jan 12, 2032	2.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30327.72	0.01	US91324PFG28	4.35	Jan 15, 2030	4.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30336.11	0.01	US883556CX89	6.74	Aug 10, 2033	5.09
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	30324.09	0.01	US853254DC16	6.9	May 14, 2035	5.91
KEURIG DR PEPPER INC	Industrial	Fixed Income	30330.33	0.01	US49271VAV27	7.09	Mar 15, 2034	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30340.28	0.01	US036752AN31	4.95	May 15, 2030	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30337.67	0.01	US3140M2E248	6.5	Oct 01, 2051	2.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30268.47	0.01	US438516CK03	6.46	Feb 15, 2033	5.0
META PLATFORMS INC	Industrial	Fixed Income	30238.22	0.01	US30303M8M79	4.64	May 15, 2030	4.8
SOLVENTUM CORP 144A	Industrial	Fixed Income	30254.65	0.01	US83444MAG69	7.02	Mar 23, 2034	5.6
BIOGEN INC	Industrial	Fixed Income	30254.03	0.01	US09062XAH61	4.92	May 01, 2030	2.25
VALE OVERSEAS LTD	Industrial	Fixed Income	30224.01	0.01	US91911TAR41	6.52	Jun 12, 2033	6.13
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	30230.18	0.01	US05523RAL15	7.12	Mar 26, 2034	5.3
BROADCOM INC	Industrial	Fixed Income	30202.69	0.01	US11135FBD24	4.51	Apr 15, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30189.45	0.01	US24422EXP95	7.28	Apr 11, 2034	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	30131.99	0.01	US75513ECR09	6.45	Feb 27, 2033	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	30026.41	0.01	US478160CW20	7.4	Jun 01, 2034	4.95
METLIFE INC	Financial Institutions	Fixed Income	30003.69	0.01	US59156RCE62	6.61	Jul 15, 2033	5.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	30021.27	0.01	US04636NAN30	7.12	Feb 26, 2034	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	29983.91	0.01	US026874DS37	6.54	Mar 27, 2033	5.13
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	29987.37	0.01	US37959GAB32	5.72	Jun 15, 2031	3.13
T-MOBILE USA INC	Industrial	Fixed Income	29981.52	0.01	US87264ACY91	6.67	Jul 15, 2033	5.05
HP INC	Industrial	Fixed Income	29946.04	0.01	US40434LAJ44	5.81	Jun 17, 2031	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29897.2	0.01	US65339KCP30	6.47	Feb 28, 2033	5.05
BAT CAPITAL CORP	Industrial	Fixed Income	29868.5	0.01	US05526DBN49	4.49	Apr 02, 2030	4.91
DUKE ENERGY CORP	Utility	Fixed Income	29866.37	0.01	US26441CBL81	5.82	Jun 15, 2031	2.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	29829.2	0.01	US91913YBC30	6.13	Dec 01, 2031	2.8
KENVUE INC	Industrial	Fixed Income	29802.23	0.01	US49177JAK88	6.57	Mar 22, 2033	4.9
CVS HEALTH CORP	Industrial	Fixed Income	29780.48	0.01	US126650EC08	5.32	Jun 01, 2031	5.55
T-MOBILE USA INC	Industrial	Fixed Income	29750.85	0.01	US87264ADF93	7.2	Apr 15, 2034	5.15
CROWN CASTLE INC	Industrial	Fixed Income	29717.17	0.01	US22822VAT89	5.47	Jan 15, 2031	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29675.79	0.01	US927804GK44	6.57	Apr 01, 2033	5.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	29684.85	0.01	US291011BR42	6.23	Dec 21, 2031	2.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29667.76	0.01	US3140QKEX24	6.56	Apr 01, 2051	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29656.1	0.01	US10373QCA67	7.57	Nov 17, 2034	5.23
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29521.04	0.01	US05724BAA70	4.62	May 01, 2030	4.49
AMPHENOL CORPORATION	Industrial	Fixed Income	29445.8	0.01	US032095AL53	6.05	Sep 15, 2031	2.2
GENERAL MILLS INC	Industrial	Fixed Income	29426.58	0.01	US370334CT90	6.57	Mar 29, 2033	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29372.41	0.01	US3132DSMT68	2.97	Feb 01, 2054	6.5
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	29357.68	0.01	US26884TAW27	6.67	May 01, 2033	4.9
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	29283.66	0.01	US38239EAC66	7.48	Oct 07, 2034	5.13
GILEAD SCIENCES INC	Industrial	Fixed Income	29262.37	0.01	US375558BY84	5.36	Oct 01, 2030	1.65
MERCK & CO INC	Industrial	Fixed Income	29213.35	0.01	US58933YBE41	6.29	Dec 10, 2031	2.15
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	29188.42	0.01	US75886FAE79	5.3	Sep 15, 2030	1.75
VMWARE LLC	Industrial	Fixed Income	29168.42	0.01	US928563AL97	5.97	Aug 15, 2031	2.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	29058.37	0.01	US25156PAC77	4.46	Jun 15, 2030	8.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29071.64	0.01	US92343VFX73	5.43	Oct 30, 2030	1.68
CVS HEALTH CORP	Industrial	Fixed Income	29061.56	0.01	US126650DR85	6.06	Sep 15, 2031	2.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	29019.47	0.01	US052528AT35	7.46	Sep 30, 2035	5.2
CARGILL INC 144A	Industrial	Fixed Income	29009.14	0.01	US141781BQ63	5.63	Feb 02, 2031	1.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29004.21	0.01	US3133KGGQ55	6.14	Jul 01, 2049	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28981.2	0.01	US31335BNL61	6.6	Sep 01, 2047	3.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	28863.28	0.01	US05565EBL83	4.6	Apr 09, 2030	4.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	28769.68	0.01	US438516CF18	6.12	Sep 01, 2031	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	28750.54	0.01	US36179UKZ48	4.53	Jan 20, 2049	5.0
EXPAND ENERGY CORP	Industrial	Fixed Income	28727.41	0.01	US845467AS85	3.56	Mar 15, 2030	5.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28516.12	0.01	US345397B694	5.63	Jun 17, 2031	3.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	28519.73	0.01	US45950KCU25	5.43	Aug 27, 2030	0.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	28522.29	0.01	US808513BT10	6.31	Dec 01, 2031	1.95
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	28470.5	0.01	US22541LAE39	5.78	Jul 15, 2032	7.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	28444.2	0.01	US071813BY49	4.61	Apr 01, 2030	3.95
MSCI INC 144A	Industrial	Fixed Income	28440.63	0.01	US55354GAK67	4.68	Sep 01, 2030	3.63
HESS CORP	Industrial	Fixed Income	28424.56	0.01	US023551AJ38	5.23	Aug 15, 2031	7.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28429.3	0.01	US3140QLF842	4.0	Jul 01, 2036	2.5
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	28360.94	0.01	US860630AG72	4.72	May 15, 2030	4.0
CSL FINANCE PLC 144A	Industrial	Fixed Income	28368.0	0.01	US12661PAC32	6.12	Apr 27, 2032	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28355.76	0.01	US89352HAM16	7.2	Mar 01, 2034	4.63
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	28313.6	0.01	US55608JAZ12	6.25	Jan 14, 2033	2.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28258.0	0.01	US756109CC68	4.48	Jan 15, 2030	3.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28064.94	0.01	US3140QCWN24	6.59	Feb 01, 2050	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	28058.11	0.01	US6174468P76	4.61	Apr 01, 2031	3.62
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	28008.87	0.01	US743674BE29	4.48	Jan 15, 2030	3.4
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	27990.9	0.01	US29278NAQ60	4.75	May 15, 2030	3.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	27927.83	0.01	US37045XCY04	4.78	Jun 21, 2030	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	27905.23	0.01	US36179TUB96	5.65	Mar 20, 2048	4.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	27851.33	0.01	US370425RZ53	5.33	Nov 01, 2031	8.0
EQUINIX INC	Industrial	Fixed Income	27809.84	0.01	US29444UBU97	6.16	Apr 15, 2032	3.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	27798.11	0.01	US494368CB71	4.7	Mar 26, 2030	3.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	27784.6	0.01	US742718FH71	4.75	Mar 25, 2030	3.0
VALE OVERSEAS LTD	Industrial	Fixed Income	27768.01	0.01	US91911TAQ67	4.8	Jul 08, 2030	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27770.1	0.01	US3140QEY301	6.44	Sep 01, 2050	2.5
DEERE & CO	Industrial	Fixed Income	27662.05	0.01	US244199BJ37	4.76	Apr 15, 2030	3.1
CENTENE CORPORATION	Financial Institutions	Fixed Income	27661.66	0.01	US15135BAW19	5.18	Oct 15, 2030	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27652.22	0.01	US693475BU84	6.5	Oct 20, 2034	6.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	27463.18	0.01	US49271VAJ98	4.79	May 01, 2030	3.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	27439.11	0.01	US756109AX24	5.29	Jan 15, 2031	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	27442.63	0.01	US36179SSN89	6.68	Dec 20, 2046	2.5
NRG ENERGY INC 144A	Utility	Fixed Income	27386.32	0.01	US629377CT71	6.14	Mar 15, 2033	7.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27351.73	0.01	US31335BPG58	6.85	Sep 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27224.75	0.01	US36179T7J86	6.18	Aug 20, 2048	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	27199.22	0.01	US015271AR09	5.73	Aug 15, 2031	3.38
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27186.9	0.01	US92840VAQ59	6.52	Oct 15, 2033	6.95
CATERPILLAR INC	Industrial	Fixed Income	27109.84	0.01	US149123CH22	4.81	Apr 09, 2030	2.6
GENERAL MILLS INC	Industrial	Fixed Income	27056.68	0.01	US370334CL64	4.79	Apr 15, 2030	2.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27059.78	0.01	US26442UAN46	6.23	Apr 01, 2032	3.4
CARRIER GLOBAL CORP	Industrial	Fixed Income	27031.01	0.01	US14448CAQ78	4.65	Feb 15, 2030	2.72
ORGANON & CO 144A	Industrial	Fixed Income	27039.16	0.01	US68622TAB70	5.04	Apr 30, 2031	5.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	27031.69	0.01	US86964WAJ18	5.21	Jan 15, 2031	3.75
AMGEN INC	Industrial	Fixed Income	27006.95	0.01	US031162DE75	6.13	Feb 22, 2032	3.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	26991.43	0.01	US3133GGX577	4.45	Mar 01, 2037	1.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26965.83	0.01	US345397C684	4.2	Mar 06, 2030	7.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	26949.19	0.01	US68233JBU79	4.88	May 15, 2030	2.75
HOME DEPOT INC	Industrial	Fixed Income	26886.23	0.01	US437076CP51	6.3	Apr 15, 2032	3.25
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	26865.27	0.01	US260543DG52	6.27	Mar 15, 2033	6.3
METLIFE INC	Financial Institutions	Fixed Income	26868.36	0.01	US59156RAJ77	7.18	Jun 15, 2034	6.38
NXP BV	Industrial	Fixed Income	26855.33	0.01	US62954HBB33	6.37	Jan 15, 2033	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	26848.87	0.01	US054989AA67	4.56	Aug 02, 2030	6.34
EXELON CORPORATION	Utility	Fixed Income	26839.69	0.01	US30161NBE04	6.19	Mar 15, 2032	3.35
ARCELORMITTAL SA	Industrial	Fixed Income	26818.33	0.01	US03938LBF04	6.08	Nov 29, 2032	6.8
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	26819.38	0.01	US210385AD21	6.74	Jan 15, 2034	6.13
NETFLIX INC 144A	Industrial	Fixed Income	26831.42	0.01	US64110LAV80	4.7	Jun 15, 2030	4.88
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	26791.59	0.01	IL0011736811	5.04	Mar 30, 2031	5.88
AON CORP	Financial Institutions	Fixed Income	26748.65	0.01	US037389BE22	4.88	May 15, 2030	2.8
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	26742.49	0.01	US16115QAF72	2.46	Jan 01, 2030	7.5
CITIGROUP INC	Financial Institutions	Fixed Income	26664.56	0.01	US172967BL44	5.94	Jun 15, 2032	6.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26668.33	0.01	US045167ER09	4.72	Jan 24, 2030	1.88
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	26649.67	0.01	US104931AA85	3.24	Aug 01, 2030	10.38
ENLINK MIDSTREAM LLC 144A	Industrial	Fixed Income	26653.34	0.01	US29336TAD28	4.48	Sep 01, 2030	6.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	26596.37	0.01	US446150AS35	4.66	Feb 04, 2030	2.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26579.88	0.01	US571903BF91	6.6	Oct 15, 2032	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	26571.85	0.01	US209111GA54	5.85	Jun 15, 2031	2.4
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26488.49	0.01	US92840VAP76	3.25	Oct 15, 2031	7.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26492.69	0.01	US110122DY15	4.99	Feb 01, 2031	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26478.7	0.01	US89114TZV78	6.24	Mar 10, 2032	3.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26464.73	0.01	US174610AS45	4.66	Feb 06, 2030	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26336.74	0.01	US345397D427	4.47	Jun 10, 2030	7.2
VIATRIS INC	Industrial	Fixed Income	26323.91	0.01	US92556VAD82	4.92	Jun 22, 2030	2.7
PROLOGIS LP	Financial Institutions	Fixed Income	26293.28	0.01	US74340XBM20	4.99	Apr 15, 2030	2.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26265.23	0.01	US693475BS39	6.5	Aug 18, 2034	5.94
OVINTIV INC	Industrial	Fixed Income	26245.85	0.01	US69047QAC69	6.39	Jul 15, 2033	6.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	26243.44	0.01	US70450YAH62	5.0	Jun 01, 2030	2.3
LIGHTNING POWER LLC 144A	Utility	Fixed Income	26225.03	0.01	US53229KAA79	4.24	Aug 15, 2032	7.25
T-MOBILE USA INC	Industrial	Fixed Income	26226.07	0.01	US87264ADC62	6.83	Jan 15, 2034	5.75
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	26214.92	0.01	US709599BV54	4.58	Jun 15, 2030	6.2
WFCM_20-C56 A5	CMBS	Fixed Income	26205.56	0.01	US95002RAX61	4.72	Jun 15, 2053	2.45
BROADCOM INC 144A	Industrial	Fixed Income	26217.92	0.01	US11135FBL40	7.66	Apr 15, 2034	3.47
SYSCO CORPORATION	Industrial	Fixed Income	26183.92	0.01	US871829BL07	4.37	Apr 01, 2030	5.95
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	26173.4	0.01	US24703DBL47	6.26	Feb 01, 2033	5.75
ONEOK INC	Industrial	Fixed Income	26174.11	0.01	US682680BL63	6.58	Sep 01, 2033	6.05
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	26123.62	0.01	US854502AL57	4.78	Mar 15, 2030	2.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26115.78	0.01	US3140XBB582	4.13	May 01, 2036	2.5
REGAL REXNORD CORP	Industrial	Fixed Income	26106.4	0.01	US758750AP89	6.32	Apr 15, 2033	6.4
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26092.6	0.01	US15089QAP90	5.73	Jul 15, 2032	6.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26065.37	0.01	US3132D6NZ96	3.93	Feb 01, 2036	2.0
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	26054.4	0.01	US97381AAA07	4.15	Oct 01, 2031	8.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	26031.86	0.01	US009158BC97	4.98	May 15, 2030	2.05
INGERSOLL RAND INC	Industrial	Fixed Income	26018.57	0.01	US45687VAB27	6.61	Aug 14, 2033	5.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	25981.88	0.01	US742718FW49	6.35	Feb 01, 2032	2.3
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	25946.02	0.01	US47077WAC29	3.83	Apr 30, 2031	7.13
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	25940.3	0.01	US92332YAE14	3.52	Jan 15, 2030	7.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25923.28	0.01	US03027XCF50	6.82	Nov 15, 2033	5.9
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	25865.68	0.01	US29452EAC57	6.23	Jan 11, 2033	5.59
CROWN CASTLE INC	Industrial	Fixed Income	25880.83	0.01	US22822VBE02	6.92	Mar 01, 2034	5.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	25870.83	0.01	US04010LBC63	6.01	Nov 15, 2031	3.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	25847.24	0.01	US665859AV62	4.96	May 01, 2030	1.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25819.43	0.01	US756109BP80	6.16	Oct 13, 2032	5.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25832.42	0.01	US438516BZ80	5.05	Jun 01, 2030	1.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25809.75	0.01	US3140X7VQ97	6.44	Sep 01, 2050	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25775.99	0.01	US91324PDX78	5.0	May 15, 2030	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25773.68	0.01	US91324PEQ19	4.35	Feb 15, 2030	5.3
LKQ CORP	Industrial	Fixed Income	25747.07	0.01	US501889AF63	6.51	Jun 15, 2033	6.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25751.28	0.01	US74251VAS16	5.06	Jun 15, 2030	2.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	25704.88	0.01	US303901BL51	6.01	Aug 16, 2032	5.63
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	25684.77	0.01	US12769GAC42	4.15	Feb 15, 2032	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25648.07	0.01	US161175CR30	6.97	Jun 01, 2034	6.55
TYSON FOODS INC	Industrial	Fixed Income	25635.63	0.01	US902494BM45	6.98	Mar 15, 2034	5.7
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	25619.63	0.01	US10922NAG88	4.52	May 15, 2030	5.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25607.34	0.01	US04316JAH23	7.18	Jul 15, 2034	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25625.5	0.01	US13645RBF01	6.21	Dec 02, 2031	2.45
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	25583.11	0.01	US65505PAA57	3.31	Apr 15, 2030	8.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	25574.02	0.01	US00846UAN19	5.61	Mar 12, 2031	2.3
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	25545.55	0.01	US88731EAJ91	6.09	Jul 15, 2033	8.38
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	25549.08	0.01	US759351AS87	7.26	Sep 15, 2034	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25540.35	0.01	US91324PER91	6.38	Feb 15, 2033	5.35
CROWN CASTLE INC	Industrial	Fixed Income	25533.09	0.01	US22822VAY74	5.82	Jul 15, 2031	2.5
CUMMINS INC	Industrial	Fixed Income	25490.48	0.01	US231021AW65	7.07	Feb 20, 2034	5.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25444.3	0.01	US25278XAY58	4.38	Jan 30, 2030	5.15
HOME DEPOT INC	Industrial	Fixed Income	25457.43	0.01	US437076DD13	5.36	Jun 25, 2031	4.85
EVERSOURCE ENERGY	Utility	Fixed Income	25451.97	0.01	US30040WAX65	6.83	Jan 01, 2034	5.5
NUVEEN LLC 144A	Financial Institutions	Fixed Income	25455.23	0.01	US67080LAD73	7.02	Apr 15, 2034	5.85
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	25429.92	0.01	US260543DC49	5.4	Nov 15, 2030	2.1
TRANSDIGM INC 144A	Industrial	Fixed Income	25395.08	0.01	US893647BS53	3.55	Dec 15, 2030	6.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	25393.28	0.01	US29670GAH56	6.91	Jan 15, 2034	5.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	25386.31	0.01	US12802D2H82	6.37	Jan 26, 2032	2.13
GENERAL MOTORS CO	Industrial	Fixed Income	25361.72	0.01	US37045VAZ31	6.17	Oct 15, 2032	5.6
FNMA 30YR	MBS Pass-Through	Fixed Income	25354.01	0.01	US3138WJNJ38	5.88	Dec 01, 2046	3.5
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	25311.31	0.01	US62922LAD01	4.14	Feb 15, 2032	8.38
T-MOBILE USA INC	Industrial	Fixed Income	25314.06	0.01	US87264ACV52	6.33	Jan 15, 2033	5.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	25322.54	0.01	US26442UAQ76	6.48	Mar 15, 2033	5.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	25311.47	0.01	US23338VAS51	6.54	Apr 01, 2033	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	25263.94	0.01	US36179Y5N09	2.19	Aug 20, 2054	6.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	25209.8	0.01	US75968NAE13	6.59	Jun 05, 2033	5.75
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	25216.04	0.01	US134429BP34	7.07	Mar 21, 2034	5.4
INTEL CORPORATION	Industrial	Fixed Income	25197.08	0.01	US458140CF51	4.36	Feb 10, 2030	5.13
ABBVIE INC	Industrial	Fixed Income	25190.84	0.01	US00287YDT38	5.21	Mar 15, 2031	4.95
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	25184.55	0.01	US30216BKF84	7.54	Jun 05, 2034	4.75
EQUIFAX INC	Industrial	Fixed Income	25196.36	0.01	US294429AT25	6.02	Sep 15, 2031	2.35
NOVELIS CORP 144A	Industrial	Fixed Income	25170.13	0.01	US670001AE60	4.17	Jan 30, 2030	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	25152.39	0.01	US075887CL11	5.6	Feb 11, 2031	1.96
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	25152.6	0.01	US86964WAK80	6.06	Jan 15, 2032	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	25129.1	0.01	US36179Y2N36	2.19	Jul 20, 2054	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	25134.32	0.01	US478160CV47	5.42	Jun 01, 2031	4.9
META PLATFORMS INC	Industrial	Fixed Income	25137.55	0.01	US30303M8N52	6.72	May 15, 2033	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25130.14	0.01	US91324PFJ66	7.27	Jul 15, 2034	5.15
WEC ENERGY GROUP INC	Utility	Fixed Income	25122.78	0.01	US92939UAE64	5.37	Oct 15, 2030	1.8
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	25129.68	0.01	US1248EPCL57	6.51	Jun 01, 2033	4.5
INGERSOLL RAND INC	Industrial	Fixed Income	25105.9	0.01	US45687VAE65	5.4	Jun 15, 2031	5.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25109.4	0.01	US24422EVS52	5.94	Jun 17, 2031	2.0
APPLE INC	Industrial	Fixed Income	25119.9	0.01	US037833EJ59	6.06	Aug 05, 2031	1.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25081.9	0.01	US91324PFH01	5.75	Jan 15, 2032	4.95
ORIX CORPORATION	Financial Institutions	Fixed Income	25086.86	0.01	US686330AR22	6.23	Sep 13, 2032	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25097.52	0.01	US06406RBW60	7.03	Mar 14, 2035	5.19
TRANSDIGM INC 144A	Industrial	Fixed Income	25058.45	0.01	US893647BW65	4.91	Jan 15, 2033	6.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	25058.29	0.01	US78016FZX58	6.48	Feb 01, 2033	5.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	25064.5	0.01	US892356AB23	6.64	May 15, 2033	5.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	25073.1	0.01	US89157XAA90	7.18	Apr 05, 2034	5.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	25025.69	0.01	US20826FBF27	6.84	Sep 15, 2033	5.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25010.93	0.01	US29364WBP23	7.38	Sep 15, 2034	5.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	25008.4	0.01	US30225VAQ05	6.09	Oct 15, 2031	2.4
COMCAST CORPORATION	Industrial	Fixed Income	24987.32	0.01	US20030NEJ63	7.3	Jun 01, 2034	5.3
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	24992.88	0.01	US853496AG21	4.51	Jul 15, 2030	4.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	24989.04	0.01	US883556CL42	6.18	Oct 15, 2031	2.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	24962.95	0.01	US185899AP61	4.53	Mar 15, 2032	7.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	24970.53	0.01	US65364UAT34	6.92	Jan 17, 2034	5.29
WASTE MANAGEMENT INC	Industrial	Fixed Income	24954.83	0.01	US94106LBW81	7.12	Feb 15, 2034	4.88
DUKE ENERGY CORP	Utility	Fixed Income	24967.63	0.01	US26441CCE30	7.29	Jun 15, 2034	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	24971.49	0.01	US06406RCA32	7.5	Nov 20, 2035	5.22
ALPHABET INC	Industrial	Fixed Income	24950.14	0.01	US02079KAD90	5.33	Aug 15, 2030	1.1
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	24918.75	0.01	US75420NAA19	4.64	Nov 15, 2031	6.88
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	24923.41	0.01	US754730AG43	4.52	Apr 01, 2030	4.65
CIGNA GROUP	Industrial	Fixed Income	24927.4	0.01	US125523CV04	7.01	Feb 15, 2034	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	24918.51	0.01	US29273VAY65	7.17	May 15, 2034	5.55
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	24913.64	0.01	US47837RAD26	6.1	Sep 16, 2031	2.0
PEPSICO INC	Industrial	Fixed Income	24918.99	0.01	US713448FE31	6.2	Oct 21, 2031	1.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24892.14	0.01	US693475BM68	6.29	Jan 24, 2034	5.07
FISERV INC	Industrial	Fixed Income	24898.67	0.01	US337738BN72	7.33	Aug 12, 2034	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24883.8	0.01	US927804GP31	7.0	Jan 15, 2034	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	24870.92	0.01	US775109DF56	6.99	Feb 15, 2034	5.3
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	24873.14	0.01	US260543DJ91	7.04	Feb 15, 2034	5.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24871.21	0.01	US25278XAZ24	7.14	Apr 18, 2034	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	24857.61	0.01	US015271AN94	4.65	Jul 01, 2030	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24863.16	0.01	US46647PBU93	5.41	Nov 19, 2031	1.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	24865.19	0.01	US36179Q6N61	6.59	Mar 20, 2045	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	24829.54	0.01	US637432PC30	7.39	Aug 15, 2034	5.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	24817.18	0.01	US780153BW11	4.67	Sep 30, 2031	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24806.78	0.01	US89788MAM47	6.27	Jan 26, 2034	5.12
ELI LILLY AND COMPANY	Industrial	Fixed Income	24821.55	0.01	US532457CF35	6.56	Feb 27, 2033	4.7
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	24811.94	0.01	US1248EPCP61	6.87	Jan 15, 2034	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24802.26	0.01	US92343VGT52	6.67	May 09, 2033	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24799.58	0.01	US89236TLM52	7.09	Jan 05, 2034	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	24765.19	0.01	US94106LCC19	4.55	Mar 15, 2030	4.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	24753.11	0.01	US94106BAG68	7.12	Mar 01, 2034	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	24734.77	0.01	US571748CA86	4.55	Mar 15, 2030	4.65
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	24726.05	0.01	US904678AS85	4.59	Jun 30, 2035	5.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	24728.87	0.01	US03523TBY38	7.41	Jun 15, 2034	5.0
MSCI INC 144A	Industrial	Fixed Income	24720.4	0.01	US55354GAL41	4.9	Feb 15, 2031	3.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	24704.93	0.01	US571748CB69	5.74	Nov 15, 2031	4.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24715.96	0.01	US61747YEU55	5.99	Jul 20, 2033	4.89
SOUTHERN COMPANY (THE)	Utility	Fixed Income	24700.41	0.01	US842587DR51	6.66	Jun 15, 2033	5.2
MASTERCARD INC	Industrial	Fixed Income	24718.33	0.01	US57636QAZ72	7.35	May 09, 2034	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	24705.48	0.01	US3138WJTG35	6.46	Jan 01, 2047	3.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	24680.16	0.01	US742718FM66	5.52	Oct 29, 2030	1.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	24659.35	0.01	US036752BC66	5.69	Nov 01, 2031	4.95
CVS HEALTH CORP	Industrial	Fixed Income	24664.24	0.01	US126650ED80	7.17	Jun 01, 2034	5.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	24638.49	0.01	US35671DCH61	3.89	Aug 01, 2030	4.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	24639.8	0.01	US88339WAC01	7.11	Mar 15, 2034	5.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	24633.61	0.01	US94106LCD91	5.97	Mar 15, 2032	4.8
VERISK ANALYTICS INC	Industrial	Fixed Income	24614.85	0.01	US92345YAJ55	7.31	Jun 05, 2034	5.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	24601.42	0.01	US42824CBU27	5.64	Oct 15, 2031	4.85
CARDINAL HEALTH INC	Industrial	Fixed Income	24596.52	0.01	US14149YBS63	7.53	Nov 15, 2034	5.35
US BANCORP MTN	Financial Institutions	Fixed Income	24591.26	0.01	US91159HJG65	6.12	Jul 22, 2033	4.97
COCA-COLA CO	Industrial	Fixed Income	24575.29	0.01	US191216DE73	5.81	Mar 15, 2031	1.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24581.55	0.01	US040555DD31	6.29	Dec 15, 2031	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	24591.93	0.01	US3140J8DM26	6.58	Apr 01, 2047	2.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	24570.72	0.01	US036752BD40	7.69	Feb 15, 2035	5.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24528.72	0.01	US10373QBU31	6.49	Feb 13, 2033	4.81
MERCK & CO INC	Industrial	Fixed Income	24519.11	0.01	US58933YBJ38	4.71	May 17, 2030	4.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24489.77	0.01	US693475CA12	5.63	Oct 21, 2032	4.81
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24499.65	0.01	US025816CX59	6.13	May 26, 2033	4.99
WASTE MANAGEMENT INC	Industrial	Fixed Income	24499.15	0.01	US94106LCE74	7.82	Mar 15, 2035	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24451.67	0.01	US24422EXX20	5.67	Sep 08, 2031	4.4
TARGET CORPORATION	Industrial	Fixed Income	24462.71	0.01	US87612EBP07	6.31	Sep 15, 2032	4.5
KINDER MORGAN INC	Industrial	Fixed Income	24448.13	0.01	US49456BAX91	6.69	Jun 01, 2033	5.2
CLOROX COMPANY	Industrial	Fixed Income	24437.93	0.01	US189054AZ21	6.07	May 01, 2032	4.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	24441.23	0.01	US776696AJ52	7.51	Oct 15, 2034	4.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	24442.66	0.01	US071813CB37	5.77	Apr 01, 2031	1.73
STATE STREET CORP	Financial Institutions	Fixed Income	24404.23	0.01	US857477CR20	5.66	Oct 22, 2032	4.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24420.32	0.01	US3140QBHB77	5.89	Jul 01, 2049	4.0
VICI PROPERTIES LP	Industrial	Fixed Income	24390.7	0.01	US925650AD55	6.01	May 15, 2032	5.13
US BANCORP MTN	Financial Institutions	Fixed Income	24399.21	0.01	US91159HJL50	6.34	Feb 01, 2034	4.84
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24384.24	0.01	US298785JH03	5.5	Sep 23, 2030	0.75
TARGET CORPORATION	Industrial	Fixed Income	24367.79	0.01	US87612EBQ89	6.51	Jan 15, 2033	4.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	24327.32	0.01	US20826FBL94	7.75	Jan 15, 2035	5.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	24319.48	0.01	US16411QAK76	4.82	Mar 01, 2031	4.0
INTEL CORPORATION	Industrial	Fixed Income	24326.42	0.01	US458140BU38	6.0	Aug 12, 2031	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24330.24	0.01	US3140X9R648	3.93	Feb 01, 2036	2.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24270.95	0.01	US21036PBP27	6.67	May 01, 2033	4.9
OHIO POWER CO	Utility	Fixed Income	24263.54	0.01	US677415CV13	6.73	Jun 01, 2033	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24262.07	0.01	US3140QGJQ16	3.93	Dec 01, 2035	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24221.82	0.01	US36179XBV73	4.45	Jul 20, 2052	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24211.01	0.01	US89788NAA81	6.13	Jul 28, 2033	4.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24207.85	0.01	US24422EWL90	6.4	Sep 15, 2032	4.35
PROLOGIS LP	Financial Institutions	Fixed Income	24209.26	0.01	US74340XCE94	6.83	Jun 15, 2033	4.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	24176.18	0.01	US00440KAC71	5.73	Oct 04, 2031	4.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	24189.13	0.01	US90353TAP57	7.5	Sep 15, 2034	4.8
ONEOK INC	Industrial	Fixed Income	24186.37	0.01	US682680CE12	7.52	Nov 01, 2034	5.05
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	24152.58	0.01	US58507LBC28	6.68	Mar 30, 2033	4.5
MERCK & CO INC	Industrial	Fixed Income	24154.46	0.01	US58933YBK01	6.81	May 17, 2033	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	24166.32	0.01	US039482AE41	6.89	Aug 15, 2033	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	24151.64	0.01	US25179MBG78	7.35	Sep 15, 2034	5.2
WOODSIDE FINANCE LTD	Industrial	Fixed Income	24153.43	0.01	US980236AR40	7.4	Sep 12, 2034	5.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24119.8	0.01	US655844CQ90	6.61	Mar 01, 2033	4.45
MOODYS CORPORATION	Industrial	Fixed Income	24089.52	0.01	US615369AZ82	6.26	Aug 08, 2032	4.25
WALT DISNEY CO	Industrial	Fixed Income	24069.37	0.01	US254687FQ40	4.65	Mar 22, 2030	3.8
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	24012.24	0.01	US233835AQ08	4.73	Jan 18, 2031	8.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24004.33	0.01	US3140X4GD29	3.35	Feb 01, 2049	6.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	23991.55	0.01	US11120VAJ26	4.74	Jul 01, 2030	4.05
WALMART INC	Industrial	Fixed Income	23979.33	0.01	US931142FD05	6.83	Apr 15, 2033	4.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	23976.11	0.01	US828807DY06	7.55	Sep 26, 2034	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	23942.67	0.01	US66989HAU23	5.73	Sep 18, 2031	4.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	23948.94	0.01	US30251GBC06	5.31	Apr 01, 2031	4.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	23910.95	0.01	US24703DBQ34	7.74	Feb 01, 2035	4.85
EXPEDIA GROUP INC	Industrial	Fixed Income	23914.24	0.01	US30212PBH73	5.51	Mar 15, 2031	2.95
AUTOZONE INC	Industrial	Fixed Income	23879.15	0.01	US053332AZ56	4.64	Apr 15, 2030	4.0
TJX COMPANIES INC	Industrial	Fixed Income	23893.12	0.01	US872540AT63	4.65	Apr 15, 2030	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23879.39	0.01	US6174468U61	5.55	Feb 13, 2032	1.79
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	23795.07	0.01	US958667AC17	4.44	Feb 01, 2030	4.05
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	23638.83	0.01	US88033GDR83	4.02	Jan 15, 2030	4.38
AFLAC INCORPORATED	Financial Institutions	Fixed Income	23598.63	0.01	US001055BJ00	4.65	Apr 01, 2030	3.6
CARGILL INC 144A	Industrial	Fixed Income	23583.99	0.01	US141781BW32	6.19	Jun 22, 2032	4.0
META PLATFORMS INC	Industrial	Fixed Income	23557.48	0.01	US30303M8H84	6.37	Aug 15, 2032	3.85
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	23503.61	0.01	US03115AAA16	5.49	Mar 11, 2031	2.81
VICI PROPERTIES LP 144A	Industrial	Fixed Income	23491.61	0.01	US92564RAE53	4.43	Aug 15, 2030	4.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	23467.96	0.01	US66989HAV06	7.7	Sep 18, 2034	4.2
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	23446.15	0.01	US09581JAS50	5.9	Feb 15, 2032	4.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	23409.26	0.01	US72650RBN17	4.98	Sep 15, 2030	3.8
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	23406.51	0.01	US026874DR53	4.84	Jun 30, 2030	3.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	23385.18	0.01	US620076BU23	5.73	May 24, 2031	2.75
NISOURCE INC	Utility	Fixed Income	23348.09	0.01	US65473PAJ49	4.73	May 01, 2030	3.6
COMCAST CORPORATION	Industrial	Fixed Income	23289.55	0.01	US20030NDG34	4.68	Apr 01, 2030	3.4
WALMART INC	Industrial	Fixed Income	23248.14	0.01	US931142BF98	4.23	Feb 15, 2030	7.55
PILGRIMS PRIDE CORP	Industrial	Fixed Income	23256.81	0.01	US72147KAJ79	4.9	Apr 15, 2031	4.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23237.59	0.01	US3140X9CL77	3.76	Oct 01, 2035	2.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	23211.47	0.01	US039482AB02	4.69	Mar 27, 2030	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23210.68	0.01	US24422EWH88	6.35	Jun 07, 2032	3.9
APPLE INC	Industrial	Fixed Income	23199.29	0.01	US037833EP10	6.47	Aug 08, 2032	3.35
AMEREN CORPORATION	Utility	Fixed Income	23117.21	0.01	US023608AJ15	5.25	Jan 15, 2031	3.5
CVS HEALTH CORP	Industrial	Fixed Income	23059.23	0.01	US126650DJ69	4.64	Apr 01, 2030	3.75
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	23053.12	0.01	US84055BAA17	6.06	Apr 14, 2032	4.35
PROGRESS ENERGY INC	Utility	Fixed Income	23046.89	0.01	US743263AE50	4.91	Mar 01, 2031	7.75
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	23036.51	0.01	US56501RAN61	6.12	Mar 16, 2032	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	22977.87	0.01	US31418CXM18	6.46	Jun 01, 2048	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	22938.4	0.01	US02209SBJ15	4.78	May 06, 2030	3.4
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22941.21	0.01	US3131XVS484	6.18	Jan 01, 2047	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	22914.03	0.01	US05526DBX21	5.84	Oct 19, 2032	7.75
BOEING CO	Industrial	Fixed Income	22908.06	0.01	US097023DC69	5.28	Feb 01, 2031	3.63
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	22891.86	0.01	US432833AN19	5.76	Feb 15, 2032	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	22860.36	0.01	US36179X5H58	3.74	Jun 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22834.3	0.01	US31418DRT18	6.63	Aug 01, 2050	3.0
PEPSICO INC	Industrial	Fixed Income	22779.34	0.01	US713448ES36	4.73	Mar 19, 2030	2.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	22753.53	0.01	US25468PBW59	5.63	Mar 01, 2032	7.0
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	22672.44	0.01	US26156FAA12	3.99	Jun 30, 2031	8.15
DAVITA INC 144A	Industrial	Fixed Income	22669.47	0.01	US23918KAT51	5.19	Feb 15, 2031	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22649.18	0.01	US24422EVD83	4.61	Jan 09, 2030	2.45
SHELL FINANCE US INC	Industrial	Fixed Income	22644.75	0.01	US822905AB18	4.78	Apr 06, 2030	2.75
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	22626.99	0.01	US19565CAA80	4.82	May 15, 2030	3.25
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	22631.93	0.01	US090572AQ17	6.11	Mar 15, 2032	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	22638.28	0.01	US3617QG2H63	6.61	Sep 20, 2050	2.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	22623.24	0.01	US835495AL63	4.8	May 01, 2030	3.13
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	22605.71	0.01	US91845AAA34	5.41	Jan 15, 2032	5.0
PECO ENERGY CO	Utility	Fixed Income	22602.82	0.01	US693304BF31	6.8	Jun 15, 2033	4.9
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	22552.92	0.01	US759351AP49	4.92	Jun 15, 2030	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	22537.15	0.01	US3617NX3P31	6.51	Aug 20, 2050	2.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	22464.17	0.01	US681936BM17	5.32	Feb 01, 2031	3.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	22440.39	0.01	US03040WAW55	4.84	May 01, 2030	2.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	22416.88	0.01	US744320BH48	4.86	Oct 01, 2050	3.7
TARGET CORPORATION	Industrial	Fixed Income	22412.96	0.01	US87612EBK10	5.16	Sep 15, 2030	2.65
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	22401.33	0.01	US01882YAD85	6.1	Mar 01, 2032	3.6
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	22347.29	0.01	US85205TAR14	2.31	Nov 15, 2030	9.75
NETAPP INC	Industrial	Fixed Income	22318.04	0.01	US64110DAK00	4.92	Jun 22, 2030	2.7
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	22283.19	0.01	US101137BA41	4.95	Jun 01, 2030	2.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	22283.3	0.01	US25278XAR08	5.49	Mar 24, 2031	3.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22255.72	0.01	US3128MJZF08	6.44	Jan 01, 2047	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	22229.55	0.01	US37940XAD49	4.87	May 15, 2030	2.9
AMGEN INC	Industrial	Fixed Income	22210.59	0.01	US031162CU27	4.7	Feb 21, 2030	2.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22196.08	0.01	US3132WMNJ96	6.6	Apr 01, 2047	3.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	22179.67	0.01	US10112RBD52	5.33	Jan 30, 2031	3.25
UDR INC MTN	Financial Institutions	Fixed Income	22151.72	0.01	US90265EAR18	5.81	Aug 15, 2031	3.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	22153.18	0.01	US98956PAV40	6.15	Nov 24, 2031	2.6
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	22107.54	0.01	US92858RAB69	5.24	Jul 15, 2031	4.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	22096.1	0.01	US126307BD80	4.84	Dec 01, 2030	4.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	22056.06	0.01	US573874AJ32	5.58	Apr 15, 2031	2.95
CAMERON LNG LLC 144A	Industrial	Fixed Income	22067.28	0.01	US133434AA86	5.74	Jul 15, 2031	2.9
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	22053.26	0.01	US82967NBG25	4.67	Jul 01, 2030	4.13
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	22055.6	0.01	US82967NBM92	5.58	Sep 01, 2031	3.88
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	22007.21	0.01	US04621WAD20	5.71	Jun 15, 2031	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	21998.14	0.01	US36179TLT06	5.65	Nov 20, 2047	4.0
CHEVRON CORP	Industrial	Fixed Income	21963.65	0.01	US166764BY53	4.95	May 11, 2030	2.24
CARRIER GLOBAL CORP	Industrial	Fixed Income	21927.81	0.01	US14448CAL81	5.48	Feb 15, 2031	2.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	21911.91	0.01	US609207BB05	6.27	Mar 17, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21919.1	0.01	US36179TLS23	6.18	Nov 20, 2047	3.5
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	21898.13	0.01	US37331NAK72	4.91	Apr 30, 2030	2.3
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	21874.99	0.01	US879360AE54	5.58	Apr 01, 2031	2.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	21878.2	0.01	US72147KAH14	5.84	Mar 01, 2032	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21831.1	0.01	US3132D6NW65	3.66	Oct 01, 2035	2.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	21823.19	0.01	US05348EBH18	5.43	Jan 15, 2031	2.45
EXPAND ENERGY CORP	Industrial	Fixed Income	21791.64	0.01	US845467AT68	5.19	Feb 01, 2032	4.75
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	21750.97	0.01	US12511VAA61	3.45	Apr 01, 2030	5.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21755.22	0.01	US3128MJ2M18	6.6	Sep 01, 2047	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21730.63	0.01	US61747YFJ91	6.57	Nov 01, 2034	6.63
BAT CAPITAL CORP	Industrial	Fixed Income	21709.22	0.01	US05526DBS36	5.57	Mar 25, 2031	2.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21657.34	0.01	US38141GCU67	6.33	Feb 15, 2033	6.13
EQUINIX INC	Industrial	Fixed Income	21664.92	0.01	US29444UBH86	5.07	Jul 15, 2030	2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21635.06	0.01	US65339KBR05	5.0	Jun 01, 2030	2.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21639.95	0.01	US31329PNA74	5.45	Oct 01, 2048	4.5
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	21593.12	0.01	US17888HAB96	3.09	Jul 01, 2031	8.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	21577.37	0.01	US34964CAH97	6.56	Jun 01, 2033	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21571.42	0.01	US036752AP88	5.58	Mar 15, 2031	2.55
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	21537.07	0.01	US29281RAA77	3.38	Apr 15, 2031	8.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	21539.14	0.01	US72147KAL26	6.89	May 15, 2034	6.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	21547.87	0.01	US857524AE20	6.23	Nov 16, 2032	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	21486.17	0.01	US92857WAB63	6.28	Nov 30, 2032	6.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	21483.18	0.01	US828807DT11	6.24	Feb 01, 2032	2.65
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21462.59	0.01	US74834LBD10	6.76	Nov 30, 2033	6.4
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	21445.85	0.01	US12543DBM11	4.56	May 15, 2030	5.25
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	21447.94	0.01	US126307BA42	3.99	Jan 15, 2030	5.75
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	21436.54	0.01	US87422VAK44	2.33	Jun 01, 2030	8.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	21441.83	0.01	US854502AQ45	6.43	May 15, 2032	3.0
FLOWSERVE CORPORATION	Industrial	Fixed Income	21369.09	0.01	US34355JAB44	6.15	Jan 15, 2032	2.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21335.97	0.01	US539830BP37	5.1	Jun 15, 2030	1.85
GENUINE PARTS COMPANY	Industrial	Fixed Income	21326.82	0.01	US372460AC93	6.21	Feb 01, 2032	2.75
TAPESTRY INC	Industrial	Fixed Income	21322.06	0.01	US876030AA54	6.25	Mar 15, 2032	3.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21280.12	0.01	US961214EP44	5.33	Nov 15, 2035	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	21259.43	0.01	US36179SB711	6.59	May 20, 2046	3.0
GLP CAPITAL LP	Industrial	Fixed Income	21241.2	0.01	US361841AS80	6.67	Dec 01, 2033	6.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	21237.8	0.01	US459506AQ49	5.33	Nov 01, 2030	2.3
NXP BV	Industrial	Fixed Income	21224.29	0.01	US62954HAJ77	6.28	Feb 15, 2032	2.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	21229.66	0.01	US683234AU21	6.35	Jan 21, 2032	2.13
ASSURANT INC	Financial Institutions	Fixed Income	21202.98	0.01	US04621XAN84	6.18	Jan 15, 2032	2.65
PULTE GROUP INC	Industrial	Fixed Income	21179.92	0.01	US745867AP60	6.5	May 15, 2033	6.38
J M SMUCKER CO	Industrial	Fixed Income	21162.17	0.01	US832696AX63	6.76	Nov 15, 2033	6.2
CI FINANCIAL CORP	Financial Institutions	Fixed Income	21148.24	0.01	US125491AN04	5.32	Dec 17, 2030	3.2
SALESFORCE INC	Industrial	Fixed Income	21164.13	0.01	US79466LAJ35	5.94	Jul 15, 2031	1.95
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21133.73	0.01	US83283WAE30	3.37	Nov 15, 2031	8.88
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21127.92	0.01	US933940AA60	3.78	Jan 30, 2032	7.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	21110.53	0.01	US744573AU04	6.17	Nov 15, 2031	2.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21087.45	0.01	US3132D6NR70	3.59	Jul 01, 2035	2.5
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	21073.67	0.01	US17888HAC79	3.26	Nov 01, 2030	8.63
FNMA 30YR	MBS Pass-Through	Fixed Income	21082.58	0.01	US3140JGLW39	5.51	Dec 01, 2048	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21059.37	0.01	US161175CP73	6.63	Feb 01, 2034	6.65
MASCO CORP	Industrial	Fixed Income	21036.31	0.01	US574599BQ83	5.61	Feb 15, 2031	2.0
BOEING CO	Industrial	Fixed Income	21035.95	0.01	US097023CJ22	7.63	May 01, 2034	3.6
STAR PARENT INC 144A	Industrial	Fixed Income	21006.4	0.01	US855170AA41	3.35	Oct 01, 2030	9.0
LEAR CORPORATION	Industrial	Fixed Income	21005.4	0.01	US521865BC87	6.19	Jan 15, 2032	2.6
PG&E CORPORATION	Utility	Fixed Income	20978.38	0.01	US69331CAM01	4.1	Mar 15, 2055	7.38
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	20995.15	0.01	US531546AB51	5.25	Sep 15, 2030	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	20994.21	0.01	US3140FRMZ51	6.46	Jan 01, 2047	3.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20938.38	0.01	US89788MAK80	6.06	Oct 28, 2033	6.12
SMITH & NEPHEW PLC	Industrial	Fixed Income	20944.01	0.01	US83192PAA66	5.33	Oct 14, 2030	2.03
ECOLAB INC	Industrial	Fixed Income	20940.96	0.01	US278865BM17	6.36	Feb 01, 2032	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	20953.96	0.01	US36179UH623	4.53	Dec 20, 2048	5.0
WRKCO INC	Industrial	Fixed Income	20932.05	0.01	US92940PAG90	7.25	Jun 15, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20930.3	0.01	US3140HJJL68	5.53	Aug 01, 2048	4.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	20896.1	0.01	US63861CAF68	3.92	Feb 01, 2032	7.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20853.13	0.01	US38141GXR00	5.48	Jan 27, 2032	1.99
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	20830.34	0.01	US82453AAB35	4.33	Aug 15, 2032	6.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	20821.38	0.01	US3622A26S67	6.21	Apr 20, 2048	3.5
ONEOK INC	Industrial	Fixed Income	20806.65	0.01	US682680BG78	6.16	Nov 15, 2032	6.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20792.9	0.01	US14040HCJ23	5.95	Nov 02, 2032	2.62
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20778.79	0.01	US1248EPCT83	3.24	Mar 01, 2031	7.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	20771.26	0.01	US025537AW19	6.15	Nov 01, 2032	5.95
DUKE ENERGY CORP	Utility	Fixed Income	20787.08	0.01	US26441CBZ77	6.69	Sep 15, 2033	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	20760.32	0.01	US02209SBL60	6.28	Feb 04, 2032	2.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	20732.17	0.01	US171239AG12	5.36	Sep 15, 2030	1.38
T-MOBILE USA INC	Industrial	Fixed Income	20734.13	0.01	US87264ABX28	6.21	Nov 15, 2031	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	20736.39	0.01	US3140J8AM52	5.01	Jan 01, 2045	4.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20702.09	0.01	US01883LAF04	3.83	Jan 15, 2031	7.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	20689.08	0.01	US3140FXGM80	5.61	Feb 01, 2047	3.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	20682.11	0.01	US3140FXGQ94	5.11	Feb 01, 2047	4.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	20658.92	0.01	US01748TAC53	5.93	Jul 01, 2032	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	20637.16	0.01	US36179WXK97	6.21	Feb 20, 2052	3.0
LEIDOS INC	Industrial	Fixed Income	20605.75	0.01	US52532XAJ46	6.37	Mar 15, 2033	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20600.06	0.01	US38141GA955	6.95	Apr 25, 2035	5.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	20610.17	0.01	US78081BAN38	6.03	Sep 02, 2031	2.15
ACRISURE LLC 144A	Financial Institutions	Fixed Income	20589.02	0.01	US00489LAL71	3.25	Nov 06, 2030	7.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	20592.5	0.01	US17136MAC64	6.26	Nov 15, 2032	5.6
AVERY DENNISON CORPORATION	Industrial	Fixed Income	20579.15	0.01	US053611AM12	6.37	Feb 15, 2032	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20553.17	0.01	US694308KG17	5.96	Jun 15, 2032	5.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20546.55	0.01	US14040HCY99	6.11	Feb 01, 2034	5.82
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20552.36	0.01	US744448CV12	5.94	Jun 15, 2031	1.88
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	20524.06	0.01	US780153BU54	4.16	Mar 15, 2032	6.25
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20533.48	0.01	US654579AN16	6.84	Apr 16, 2054	5.95
NISOURCE INC	Utility	Fixed Income	20529.44	0.01	US65473PAL94	5.67	Feb 15, 2031	1.7
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	20495.29	0.01	US649840CT03	6.1	Oct 01, 2031	2.15
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20487.81	0.01	US914906AZ55	4.27	Jul 31, 2031	8.5
COMCAST CORPORATION	Industrial	Fixed Income	20491.14	0.01	US20030NEB38	6.28	Nov 15, 2032	5.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	20481.98	0.01	US737446AQ74	4.29	Apr 15, 2030	4.63
US BANCORP MTN	Financial Institutions	Fixed Income	20463.65	0.01	US91159HJN17	6.51	Jun 12, 2034	5.84
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	20428.35	0.01	US749571AK15	4.25	Apr 01, 2032	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	20435.72	0.01	US853191AA25	4.58	Aug 15, 2032	6.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	20443.83	0.01	US03740MAC47	5.12	Mar 01, 2031	5.3
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	20421.71	0.01	US46188BAA08	6.01	Aug 15, 2031	2.0
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20393.31	0.01	US585270AD32	7.24	Sep 11, 2054	5.8
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20331.0	0.01	US35908MAD20	0.41	May 15, 2030	8.75
VALARIS LTD 144A	Industrial	Fixed Income	20336.79	0.01	US91889FAC59	3.41	Apr 30, 2030	8.38
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20325.03	0.01	US12008RAS67	5.64	Mar 01, 2034	6.38
ENBRIDGE INC	Industrial	Fixed Income	20342.56	0.01	US29250NCC74	7.06	Apr 05, 2034	5.63
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20313.53	0.01	US71376LAF76	4.68	Sep 15, 2032	6.13
IPALCO ENTERPRISES INC	Utility	Fixed Income	20308.66	0.01	US462613AR18	7.01	Apr 01, 2034	5.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	20291.41	0.01	US04636NAG88	4.44	Mar 03, 2030	4.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20297.22	0.01	US10112RBE36	6.41	Apr 01, 2032	2.55
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	20263.21	0.01	US88033GDU13	3.62	May 15, 2031	6.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	20260.56	0.01	US04273WAE12	7.0	Apr 10, 2034	5.88
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	20248.5	0.01	US455434BV12	6.28	Dec 01, 2032	5.65
EQT CORP	Industrial	Fixed Income	20253.05	0.01	US26884LAR06	6.84	Feb 01, 2034	5.75
ENBRIDGE INC	Industrial	Fixed Income	20252.1	0.01	US29250NBF15	7.4	Aug 01, 2033	2.5
CIGNA GROUP	Industrial	Fixed Income	20233.68	0.01	US125523CS74	6.44	Mar 15, 2033	5.4
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	20209.8	0.01	US911365BR47	5.7	Mar 15, 2034	6.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	20204.67	0.01	US760759AZ35	6.5	Feb 15, 2032	1.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	20188.02	0.01	US06417XAP69	4.41	Feb 01, 2030	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20188.84	0.01	US3142GQYP16	2.54	Jan 01, 2054	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20155.5	0.01	US01883LAG86	4.52	Oct 01, 2031	6.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	20156.88	0.01	US744573AZ90	7.09	Apr 01, 2034	5.45
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	20169.02	0.01	US83272GAC50	7.1	Apr 03, 2034	5.44
FERTITTA ENTERTAINMENT LLC 144A	Industrial	Fixed Income	20130.4	0.01	US31556TAC36	3.8	Jan 15, 2030	6.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20107.47	0.01	US89788MAT99	5.35	Aug 05, 2032	5.15
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	20101.2	0.01	US29390XAA28	7.28	Jun 15, 2034	5.5
MASTERCARD INC	Industrial	Fixed Income	20083.93	0.01	US57636QAX25	6.56	Mar 09, 2033	4.85
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	20054.61	0.01	US093536AA89	3.63	Jan 31, 2030	11.0
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	20048.08	0.01	US47077WAD02	4.87	Nov 01, 2032	6.13
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	20067.72	0.01	US55608JBG22	6.16	Nov 09, 2033	5.49
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	20055.35	0.01	US41068XAE04	6.83	Jul 01, 2034	6.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	20050.67	0.01	US053484AE16	7.01	Dec 07, 2033	5.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20066.84	0.01	US075887CS63	7.04	Feb 08, 2034	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	20055.59	0.01	US36179TAJ43	6.59	Jun 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20032.28	0.01	US3140QA2X77	5.97	May 01, 2049	4.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	20016.64	0.01	US737446AV69	4.95	Mar 01, 2033	6.38
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	19981.47	0.01	US432833AR23	5.19	Mar 15, 2033	5.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19967.43	0.01	US161175BX17	6.31	Feb 01, 2032	2.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19962.91	0.01	US674599EK76	5.64	Jan 01, 2032	5.38
META PLATFORMS INC	Industrial	Fixed Income	19925.4	0.01	US30303M8T23	5.54	Aug 15, 2031	4.55
KLA CORP	Industrial	Fixed Income	19933.4	0.01	US482480AL46	6.12	Jul 15, 2032	4.65
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19902.78	0.01	US42250PAE34	6.4	Dec 15, 2032	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	19901.07	0.01	US571903BQ56	7.24	May 15, 2034	5.3
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	19854.03	0.01	US0778FPAM16	7.02	Feb 15, 2034	5.2
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	19819.1	0.01	US224044CS42	6.61	Jun 15, 2033	5.7
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	19823.1	0.01	US83007CAE21	7.28	Oct 01, 2034	5.58
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	19820.04	0.01	US12008RAP29	5.54	Feb 01, 2032	4.25
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	19800.13	0.01	US527298BU63	1.99	May 15, 2030	10.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19796.03	0.01	US3140J8CA96	5.75	May 01, 2045	3.0
APPLE INC	Industrial	Fixed Income	19788.54	0.01	US037833EU05	4.7	May 10, 2030	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	19787.2	0.01	US74340XCJ81	7.16	Mar 15, 2034	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19793.03	0.01	US674599EL59	7.25	Oct 01, 2034	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	19728.45	0.01	US548661DU82	4.57	Apr 15, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19727.57	0.01	US06406RBR75	6.58	Apr 26, 2034	4.97
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	19665.82	0.01	US958667AG21	7.38	Nov 15, 2034	5.45
VMWARE LLC	Industrial	Fixed Income	19606.93	0.01	US928563AF20	4.63	May 15, 2030	4.7
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	19589.32	0.01	US03674XAS53	3.74	Mar 01, 2030	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19587.17	0.01	US06406RBP10	6.41	Feb 01, 2034	4.71
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19567.9	0.01	US14040HCT05	5.85	May 10, 2033	5.27
MPLX LP	Industrial	Fixed Income	19576.16	0.01	US55336VBU35	6.17	Sep 01, 2032	4.95
APPLE INC	Industrial	Fixed Income	19566.82	0.01	US037833EV87	6.85	May 10, 2033	4.3
EVERSOURCE ENERGY	Utility	Fixed Income	19519.07	0.01	US30040WAU27	6.66	May 15, 2033	5.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	19485.92	0.01	US18972EAB11	2.79	Apr 15, 2030	8.75
BAT CAPITAL CORP	Industrial	Fixed Income	19478.98	0.01	US05526DBW48	5.92	Mar 16, 2032	4.74
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	19487.12	0.01	US89157XAD30	7.53	Sep 10, 2034	4.72
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	19467.8	0.01	US12769GAD25	5.16	Oct 15, 2032	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19470.62	0.01	US68233JCK88	6.3	Sep 15, 2032	4.55
VITAL ENERGY INC 144A	Industrial	Fixed Income	19451.7	0.01	US516806AK23	4.82	Apr 15, 2032	7.88
KINDER MORGAN INC	Industrial	Fixed Income	19397.37	0.01	US49456BAV36	6.45	Feb 01, 2033	4.8
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	19385.04	0.01	US785592AX43	4.59	May 15, 2030	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19384.05	0.01	US50077LBF22	5.25	Mar 01, 2031	4.25
COMCAST CORPORATION	Industrial	Fixed Income	19366.87	0.01	US20030NCU37	4.99	Oct 15, 2030	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	19355.5	0.01	US210518DU76	6.71	May 15, 2033	4.63
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	19343.78	0.01	US48255GAA31	6.06	May 17, 2032	4.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19345.26	0.01	US00774MBM64	7.45	Sep 10, 2034	4.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	19312.64	0.01	US35671DCF06	3.92	Mar 01, 2030	4.25
DUKE ENERGY CORP	Utility	Fixed Income	19313.24	0.01	US26441CBT18	6.23	Aug 15, 2032	4.5
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	19296.27	0.01	US05463HAC51	4.34	Jan 15, 2040	4.9
GARTNER INC 144A	Industrial	Fixed Income	19288.51	0.01	US366651AE76	4.6	Oct 01, 2030	3.75
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	19256.39	0.01	US26885BAL45	5.0	Jan 15, 2031	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19225.01	0.01	US045167FT55	6.55	Sep 28, 2032	3.88
GLOBE LIFE INC	Financial Institutions	Fixed Income	19210.58	0.01	US37959EAB83	6.15	Jun 15, 2032	4.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	19222.84	0.01	US70450YAL74	6.19	Jun 01, 2032	4.4
ERP OPERATING LP	Financial Institutions	Fixed Income	19206.66	0.01	US26884ABP75	7.55	Sep 15, 2034	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	19177.07	0.01	US31418C4F86	6.12	Nov 01, 2048	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	19122.82	0.01	US03040WBA27	6.18	Jun 01, 2032	4.45
CQP HOLDCO LP 144A	Industrial	Fixed Income	19085.91	0.01	US12657NAA81	4.63	Jun 15, 2031	5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	19093.38	0.01	US92328MAB90	5.55	Aug 15, 2031	4.13
BALL CORPORATION	Industrial	Fixed Income	19076.89	0.01	US058498AW66	5.04	Aug 15, 2030	2.88
XCEL ENERGY INC	Utility	Fixed Income	19066.64	0.01	US98388MAD92	6.09	Jun 01, 2032	4.6
COCA-COLA CO	Industrial	Fixed Income	19010.01	0.01	US191216CT51	4.7	Mar 25, 2030	3.45
VONTIER CORP	Industrial	Fixed Income	18996.98	0.01	US928881AF82	5.55	Apr 01, 2031	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	18952.93	0.01	US36179TXX89	4.53	May 20, 2048	5.0
Bon Secours Mercy Health	Industrial	Fixed Income	18699.28	0.01	US09778PAA30	4.43	Jun 01, 2030	3.46
BLOCK FINANCIAL LLC	Industrial	Fixed Income	18694.54	0.01	US093662AH70	4.89	Aug 15, 2030	3.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18681.0	0.01	US3132ADPE21	5.51	Nov 01, 2048	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	18644.4	0.01	US25156PAD50	5.61	Jun 01, 2032	9.25
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	18638.79	0.01	US31847RAG74	4.72	May 15, 2030	4.0
STEEL DYNAMICS INC	Industrial	Fixed Income	18597.94	0.01	US858119BK53	4.71	Apr 15, 2030	3.45
EXPEDIA GROUP INC	Industrial	Fixed Income	18575.91	0.01	US30212PAR64	4.58	Feb 15, 2030	3.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	18584.99	0.01	US874054AH20	6.14	Apr 14, 2032	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18587.63	0.01	US31418ECC21	4.45	Mar 01, 2037	1.5
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	18544.26	0.01	US58547DAD12	4.04	Dec 04, 2029	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	18505.54	0.01	US31418CV272	6.46	Apr 01, 2048	3.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18501.4	0.01	US46284VAJ08	4.08	Jul 15, 2030	5.25
EQUINOR ASA	Agency	Fixed Income	18504.0	0.01	US29446MAF95	4.73	Apr 06, 2030	3.13
POST HOLDINGS INC 144A	Industrial	Fixed Income	18459.44	0.01	US737446AP91	3.57	Dec 15, 2029	5.5
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	18447.86	0.01	US90320BAA70	5.05	Jul 15, 2031	4.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18434.96	0.01	US025537AX91	6.36	Mar 01, 2033	5.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18428.94	0.01	US126307BH94	5.67	Nov 15, 2031	4.5
WORKDAY INC	Industrial	Fixed Income	18393.83	0.01	US98138HAJ05	6.14	Apr 01, 2032	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	18395.51	0.01	US3138WJM968	6.46	Dec 01, 2046	3.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18350.76	0.01	US42250PAA12	4.53	Jan 15, 2030	3.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	18354.15	0.01	US210518DP81	6.38	Aug 15, 2032	3.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	18290.71	0.01	US95040QAR56	6.33	Jun 15, 2032	3.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18277.85	0.01	US3132XCSD80	5.52	Oct 01, 2048	4.5
CARNIVAL CORP 144A	Industrial	Fixed Income	18257.93	0.01	US143658BS00	0.64	Jun 01, 2030	10.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	18267.36	0.01	US045167FN85	6.41	Apr 27, 2032	3.13
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18247.53	0.01	US534187BJ76	4.53	Jan 15, 2030	3.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18237.5	0.01	US961214EL30	4.6	Jan 16, 2030	2.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18232.87	0.01	US534187BK40	5.27	Jan 15, 2031	3.4
POST HOLDINGS INC 144A	Industrial	Fixed Income	18196.02	0.01	US737446AR57	5.17	Sep 15, 2031	4.5
ECHOSTAR CORP	Industrial	Fixed Income	18172.6	0.01	US278768AA44	4.56	Nov 30, 2030	6.75
AUTONATION INC	Industrial	Fixed Income	18187.38	0.01	US05329RAA14	6.05	Mar 01, 2032	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	18146.27	0.01	US3140Q8C526	5.99	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18151.69	0.01	US3132XVNB50	6.85	Sep 01, 2047	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18131.62	0.01	US674599DE26	5.22	Sep 15, 2031	7.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18099.89	0.01	US345397B363	5.11	Nov 13, 2030	4.0
VALE OVERSEAS LIMITED	Industrial	Fixed Income	18041.62	0.01	US91911TAE38	6.43	Jan 17, 2034	8.25
TRANSOCEAN INC 144A	Industrial	Fixed Income	18051.96	0.01	US893830BX61	2.17	Feb 15, 2030	8.75
NVR INC	Industrial	Fixed Income	18036.39	0.01	US62944TAF21	4.83	May 15, 2030	3.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18000.05	0.01	US83368RAW25	4.57	Jan 22, 2030	3.0
BOSTON GAS COMPANY 144A	Utility	Fixed Income	17987.34	0.01	US100743AM53	6.1	Mar 16, 2032	3.76
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17976.97	0.01	US3622A2SG86	6.59	Feb 20, 2046	3.0
PG&E CORPORATION	Utility	Fixed Income	17950.57	0.01	US69331CAJ71	3.75	Jul 01, 2030	5.25
TEXTRON INC	Industrial	Fixed Income	17944.4	0.01	US883203CB58	4.9	Jun 01, 2030	3.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	17944.71	0.01	US02666TAE73	6.21	Apr 15, 2032	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	17934.15	0.01	US3138WJK723	6.18	Dec 01, 2046	3.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	17903.1	0.01	US1248EPCQ45	5.53	Feb 01, 2032	4.75
BANNER HEALTH	Industrial	Fixed Income	17886.32	0.01	US06654DAB38	4.59	Jan 01, 2030	2.34
ADOBE INC	Industrial	Fixed Income	17877.76	0.01	US00724PAD15	4.67	Feb 01, 2030	2.3
ITC HOLDINGS CORP 144A	Utility	Fixed Income	17888.12	0.01	US465685AQ80	4.87	May 14, 2030	2.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17877.56	0.01	US3132CWM842	2.32	Apr 01, 2032	2.5
KEMPER CORP	Financial Institutions	Fixed Income	17863.59	0.01	US488401AD23	6.03	Feb 23, 2032	3.8
CDW LLC	Industrial	Fixed Income	17797.91	0.01	US12513GBJ76	5.98	Dec 01, 2031	3.57
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	17758.58	0.01	US10112RBC79	4.71	Mar 15, 2030	2.9
AVERY DENNISON CORPORATION	Industrial	Fixed Income	17761.43	0.01	US053611AK55	4.86	Apr 30, 2030	2.65
AXA SA	Financial Institutions	Fixed Income	17736.54	0.01	US054536AA57	4.8	Dec 15, 2030	8.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	17732.16	0.01	US637432NV39	4.77	Mar 15, 2030	2.4
PACIFICORP	Utility	Fixed Income	17725.52	0.01	US695114CW67	5.15	Sep 15, 2030	2.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	17725.91	0.01	US743315AZ61	6.27	Mar 15, 2032	3.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	17708.81	0.01	US92556HAD98	6.17	May 19, 2032	4.2
KILROY REALTY LP	Financial Institutions	Fixed Income	17684.65	0.01	US49427RAP73	4.61	Feb 15, 2030	3.05
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	17684.78	0.01	US253393AF94	6.07	Jan 15, 2032	3.15
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17668.65	0.01	US74841CAB72	5.16	Mar 01, 2031	3.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	17667.58	0.01	US49446RAZ29	6.27	Apr 01, 2032	3.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	17655.81	0.01	US096630AJ70	6.46	Sep 01, 2032	3.6
DENTSPLY SIRONA INC	Industrial	Fixed Income	17619.63	0.01	US24906PAA75	4.87	Jun 01, 2030	3.25
MPLX LP	Industrial	Fixed Income	17619.98	0.01	US55336VBQ23	5.07	Aug 15, 2030	2.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17599.4	0.01	US674599DD43	5.07	May 01, 2031	7.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	17602.75	0.01	US74834LBC37	5.72	Jun 30, 2031	2.8
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	17589.83	0.01	US340711AY67	4.97	Jul 01, 2030	2.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	17557.04	0.01	US05964HAM79	5.55	Mar 25, 2031	2.96
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	17574.57	0.01	US16411QAN16	5.83	Jan 31, 2032	3.25
DUKE ENERGY CORP	Utility	Fixed Income	17471.65	0.01	US26441CBH79	4.98	Jun 01, 2030	2.45
RPM INTERNATIONAL INC	Industrial	Fixed Income	17465.22	0.01	US749685AY95	6.12	Jan 15, 2032	2.95
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	17430.6	0.01	US92858RAA86	5.06	Jan 31, 2031	4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	17387.24	0.01	US35908MAB63	2.68	Jan 15, 2030	6.0
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	17385.15	0.01	US266233AH80	5.22	Oct 01, 2030	2.53
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	17368.47	0.01	US33939HAA77	5.59	Jun 30, 2031	3.36
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	17327.51	0.01	US720198AE09	4.99	Aug 15, 2030	3.15
EVERGY METRO INC	Utility	Fixed Income	17305.47	0.01	US30037DAA37	5.0	Jun 01, 2030	2.25
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	17285.19	0.01	US832248BC11	5.18	Oct 15, 2030	3.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	17268.53	0.01	US913903AW04	5.23	Oct 15, 2030	2.65
OMNICOM GROUP INC	Industrial	Fixed Income	17241.26	0.01	US681919BD76	5.85	Aug 01, 2031	2.6
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	17217.74	0.01	US79588TAD28	5.51	Apr 16, 2031	3.35
FNMA 15YR	MBS Pass-Through	Fixed Income	17218.7	0.01	US3140J9SE28	2.02	Jan 01, 2031	3.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	17172.1	0.01	US74460WAE75	5.74	May 01, 2031	2.3
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17157.22	0.01	US02344AAA60	5.74	May 25, 2031	2.69
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	17156.22	0.01	US92328MAC73	7.19	Nov 01, 2033	3.88
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	17135.76	0.01	US476556DD44	6.29	Mar 01, 2032	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	17143.01	0.01	US36179VBG41	6.18	Dec 20, 2049	3.5
KROGER CO	Industrial	Fixed Income	17110.72	0.01	US501044BZ37	5.01	Apr 01, 2031	7.5
OVINTIV INC	Industrial	Fixed Income	17102.68	0.01	US012873AH83	4.58	Sep 15, 2030	8.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	17090.45	0.01	US742718FQ70	5.81	Apr 23, 2031	1.95
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	17062.77	0.01	US3140FXF238	6.09	Feb 01, 2057	4.0
PEPSICO INC	Industrial	Fixed Income	17036.63	0.01	US713448EZ78	5.0	May 01, 2030	1.63
YALE UNIVERSITY	Industrial	Fixed Income	17010.39	0.01	US98459LAB99	4.98	Apr 15, 2030	1.48
WESTERN UNION CO/THE	Industrial	Fixed Income	16990.29	0.01	US959802BA61	5.54	Mar 15, 2031	2.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	16974.1	0.01	US01609WAX02	5.56	Feb 09, 2031	2.13
GXO LOGISTICS INC	Industrial	Fixed Income	16962.31	0.01	US36262GAD34	5.79	Jul 15, 2031	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16957.87	0.01	US92344GAM87	4.83	Dec 01, 2030	7.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	16915.65	0.01	US539439AW91	5.96	Nov 15, 2033	7.95
MASCO CORP	Industrial	Fixed Income	16891.22	0.01	US574599BP01	5.3	Oct 01, 2030	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16878.11	0.01	US65339KBZ21	6.24	Jan 15, 2032	2.44
RIO TINTO ALCAN INC	Industrial	Fixed Income	16846.37	0.01	US013716AQ81	4.99	Mar 15, 2031	7.25
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	16840.83	0.01	US03060NAD21	5.49	Apr 15, 2031	3.45
YUM! BRANDS INC.	Industrial	Fixed Income	16793.97	0.01	US988498AP63	5.25	Jan 31, 2032	4.63
AUTODESK INC	Industrial	Fixed Income	16795.7	0.01	US052769AH94	6.25	Dec 15, 2031	2.4
PROLOGIS LP	Financial Institutions	Fixed Income	16809.61	0.01	US74340XCB55	6.28	Jan 15, 2032	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16808.86	0.01	US31418DPL00	5.89	May 01, 2050	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16771.93	0.01	US828807DQ71	6.28	Jan 15, 2032	2.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16759.93	0.01	US53219LAW90	2.46	Oct 15, 2030	11.0
WYNN MACAU LTD 144A	Industrial	Fixed Income	16756.11	0.01	US98313RAE62	4.05	Dec 15, 2029	5.13
YUM! BRANDS INC.	Industrial	Fixed Income	16745.73	0.01	US988498AR20	4.77	Apr 01, 2032	5.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16733.6	0.01	US03027XBG43	5.36	Oct 15, 2030	1.88
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	16719.0	0.01	US46284VAN10	4.83	Feb 15, 2031	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	16691.95	0.01	US046353AW81	5.26	Aug 06, 2030	1.38
JUNIPER NETWORKS INC	Industrial	Fixed Income	16630.07	0.01	US48203RAP91	5.49	Dec 10, 2030	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16641.83	0.01	US3138ER2G49	5.77	Jan 01, 2047	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16609.09	0.01	US92343VFL36	5.35	Sep 18, 2030	1.5
SERVICENOW INC	Industrial	Fixed Income	16584.65	0.01	US81762PAE25	5.33	Sep 01, 2030	1.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16590.89	0.01	US89236THX63	5.58	Jan 10, 2031	1.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	16602.52	0.01	US824348BN55	6.46	Mar 15, 2032	2.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16567.3	0.01	US136375BL52	7.14	Aug 01, 2034	6.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	16578.35	0.01	US298785JL15	5.76	Feb 14, 2031	1.25
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	16566.04	0.01	US832248BD93	5.96	Sep 13, 2031	2.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	16542.44	0.01	US12116LAE92	2.69	Jul 01, 2031	9.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16528.92	0.01	US74456QCH74	6.04	Aug 15, 2031	1.9
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	16479.0	0.01	US75102WAB46	4.92	Dec 31, 2079	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	16464.29	0.01	US3140QACR91	5.53	Dec 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16392.04	0.01	US36179R7J23	6.18	Apr 20, 2046	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16380.48	0.01	XS2201851172	5.41	Feb 14, 2031	3.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16326.53	0.01	US35908MAE03	2.11	Mar 15, 2031	8.63
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	16306.87	0.01	US911363AM11	5.01	Feb 15, 2031	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	16288.87	0.01	US432833AL52	5.14	May 01, 2031	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	16294.82	0.01	US91159HJB78	6.13	Nov 03, 2036	2.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16294.15	0.01	US3140QNAK87	4.19	Jan 01, 2037	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16272.12	0.01	US31335BC205	6.85	Dec 01, 2046	3.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	16230.69	0.01	US09261BAD29	6.38	Jan 30, 2032	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16235.33	0.01	US3140XDLB05	4.19	Nov 01, 2036	2.0
BOMBARDIER INC 144A	Industrial	Fixed Income	16208.76	0.01	US097751CB51	3.8	Jul 01, 2031	7.25
VISA INC	Industrial	Fixed Income	16214.89	0.01	US92826CAN20	5.79	Feb 15, 2031	1.1
CALIFORNIA ST	Local Authority	Fixed Income	16182.95	0.01	US13063D3R79	6.39	Mar 01, 2033	6.0
YUM! BRANDS INC.	Industrial	Fixed Income	16196.56	0.01	US988498AN16	5.39	Mar 15, 2031	3.63
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	16146.45	0.01	US449691AF14	3.38	Apr 15, 2031	8.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16108.14	0.01	US31418DCB64	5.28	May 01, 2049	4.5
VERITIV OPERATING CO 144A	Industrial	Fixed Income	16092.9	0.01	US92339LAA08	3.07	Nov 30, 2030	10.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	16066.42	0.01	US50190EAC84	3.14	Aug 01, 2031	8.25
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	16066.82	0.01	US039956AA59	3.71	Feb 15, 2032	8.88
AES CORPORATION (THE)	Utility	Fixed Income	16065.49	0.01	US00130HCK95	3.88	Jan 15, 2055	7.6
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	16062.1	0.01	US37045XDL73	5.78	Jun 10, 2031	2.7
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	16017.5	0.01	US30251GBE61	5.74	Apr 15, 2032	6.13
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	15970.13	0.01	US039853AA46	3.56	Feb 15, 2031	7.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15974.5	0.01	US3133KL6J19	6.68	Jun 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15984.74	0.01	US3132CWMP67	2.78	Feb 01, 2034	3.5
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	15951.6	0.01	US941130AD86	4.09	Aug 01, 2032	7.13
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	15931.5	0.01	US983133AC37	4.81	Feb 15, 2031	7.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	15934.38	0.01	US744320BL59	6.06	Mar 01, 2053	6.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15917.63	0.01	US87165BAU70	5.94	Feb 02, 2033	7.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	15908.91	0.01	US45866FAN42	6.95	Sep 15, 2032	1.85
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15873.73	0.01	US36168QAQ73	3.49	Jan 15, 2031	6.75
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	15859.43	0.01	US29365BAB99	3.47	Jun 15, 2030	5.95
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	15834.78	0.01	US81761LAC63	3.37	Nov 15, 2031	8.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	15838.14	0.01	US36179UWA68	5.2	Jul 20, 2049	4.5
CBRE SERVICES INC	Industrial	Fixed Income	15794.7	0.01	US12505BAG59	7.14	Aug 15, 2034	5.95
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	15783.45	0.01	US513272AD65	4.2	Jan 31, 2030	4.13
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	15744.24	0.01	US013822AH42	3.66	Mar 15, 2031	7.13
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	15723.41	0.01	US15679GAC69	4.1	Oct 03, 2031	9.38
REGAL REXNORD CORP	Industrial	Fixed Income	15721.94	0.01	US758750AN32	4.25	Feb 15, 2030	6.3
BAT CAPITAL CORP	Industrial	Fixed Income	15699.07	0.01	US05526DBZ78	6.85	Feb 20, 2034	6.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	15675.23	0.01	US71424VAA89	3.91	Jan 15, 2032	7.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	15667.68	0.01	US18453HAF38	3.26	Apr 01, 2030	7.88
SUNOCO LP 144A	Industrial	Fixed Income	15659.09	0.01	US86765KAC36	3.96	May 01, 2032	7.25
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	15667.27	0.01	US853496AH04	5.16	Jan 15, 2031	3.38
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15638.47	0.01	US44287GAA40	3.76	Feb 15, 2031	7.25
RAND PARENT LLC 144A	Industrial	Fixed Income	15628.03	0.01	US753272AA11	3.11	Feb 15, 2030	8.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15570.39	0.01	US35641AAB44	3.87	May 15, 2031	9.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15571.32	0.01	US842587DL81	6.07	Oct 15, 2032	5.7
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	15570.77	0.01	US00203QAF46	6.65	Sep 14, 2033	5.88
AMER SPORTS CO 144A	Industrial	Fixed Income	15564.19	0.01	US02352NAA72	3.77	Feb 16, 2031	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	15558.93	0.01	US3140JLMJ04	5.51	Jan 01, 2049	4.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15540.56	0.01	US682691AF77	3.87	May 15, 2031	7.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	15527.57	0.01	US92328MAE30	4.14	Jan 15, 2030	6.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	15540.68	0.01	US015271AV11	7.23	Feb 01, 2033	1.88
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15512.14	0.01	US92840VAR33	4.07	Apr 15, 2032	6.88
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	15516.1	0.01	US36485MAP41	4.47	Nov 15, 2032	8.38
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15491.03	0.01	US95081QAR56	4.08	Mar 15, 2032	6.63
EVERSOURCE ENERGY	Utility	Fixed Income	15489.3	0.01	US30040WBA53	5.16	Apr 15, 2031	5.85
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	15482.94	0.01	US49338CAD56	6.29	Mar 06, 2033	5.99
DUKE ENERGY CORP	Utility	Fixed Income	15487.1	0.01	US26441CCG87	6.93	Sep 01, 2054	6.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15493.07	0.01	US44107TBB17	7.01	Jul 01, 2034	5.7
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15481.95	0.01	US69120VAZ40	4.97	Mar 15, 2031	6.65
DT MIDSTREAM INC 144A	Industrial	Fixed Income	15481.98	0.01	US23345MAB37	5.13	Jun 15, 2031	4.38
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15460.05	0.01	US43283QAC42	4.1	Jan 15, 2032	6.63
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	15441.33	0.01	US53219LAX73	4.12	Jun 01, 2032	10.0
ALTAGAS LTD 144A	Industrial	Fixed Income	15458.88	0.01	US021361AD20	6.75	Oct 15, 2054	7.2
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	15428.4	0.01	US86881WAF95	4.16	Apr 15, 2032	7.25
DAVITA INC 144A	Industrial	Fixed Income	15422.26	0.01	US23918KAW80	4.53	Sep 01, 2032	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15432.81	0.01	US01883LAH69	4.53	Oct 01, 2032	7.38
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	15402.57	0.01	US07317QAJ40	3.3	Apr 30, 2030	8.5
BOMBARDIER INC 144A	Industrial	Fixed Income	15399.21	0.01	US097751CC35	4.19	Jun 01, 2032	7.0
AMENTUM ESCROW CORP 144A	Industrial	Fixed Income	15400.93	0.01	US02352BAA35	4.49	Aug 01, 2032	7.25
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	15379.26	0.01	US34966MAA09	4.01	Jun 01, 2031	7.5
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15390.72	0.01	US83002YAA73	4.07	May 01, 2032	6.63
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	15386.94	0.01	US58547DAH26	4.21	Apr 17, 2032	7.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15377.65	0.01	US655844CR73	4.71	Aug 01, 2030	5.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15390.11	0.01	US202712BV60	7.0	Mar 13, 2034	5.84
CALPINE CORP 144A	Utility	Fixed Income	15385.78	0.01	US131347CR51	5.07	Mar 01, 2031	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15391.74	0.01	US756109BA12	7.36	Mar 15, 2033	1.8
TRANSDIGM INC 144A	Industrial	Fixed Income	15361.37	0.01	US893647BT37	3.83	Dec 01, 2031	7.13
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15360.79	0.01	US15189WAS98	7.15	Jul 01, 2034	5.4
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	15371.08	0.01	US96337RAC60	7.17	Sep 30, 2034	5.95
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	15341.62	0.01	US501797AW48	3.17	Oct 01, 2030	6.63
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	15335.57	0.01	US92858RAD26	4.24	Apr 15, 2032	7.75
CALPINE CORP 144A	Utility	Fixed Income	15345.74	0.01	US131347CQ78	4.52	Feb 01, 2031	5.0
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15344.86	0.01	US019736AG29	5.03	Jan 30, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15343.81	0.01	US31418DJT00	5.89	Dec 01, 2049	4.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	15317.22	0.01	US737446AU86	4.23	Feb 15, 2032	6.25
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	15319.06	0.01	US34960PAG63	4.26	Jun 15, 2032	7.0
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15313.76	0.01	US60672JAA79	4.26	Apr 01, 2032	6.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15332.44	0.01	US59523UAW71	5.77	Feb 15, 2032	5.3
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	15297.24	0.01	US83600WAE93	4.07	Jun 01, 2031	7.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15305.37	0.01	US63743HFP29	5.1	Feb 07, 2031	5.0
NATIONAL GRID PLC	Utility	Fixed Income	15295.6	0.01	US636274AF94	6.88	Jan 11, 2034	5.42
HUMANA INC	Financial Institutions	Fixed Income	15288.6	0.01	US444859BY76	6.91	Mar 15, 2034	5.95
AGCO CORPORATION	Industrial	Fixed Income	15272.61	0.01	US001084AS13	6.97	Mar 21, 2034	5.8
KENVUE INC	Industrial	Fixed Income	15259.17	0.01	US49177JAH59	4.47	Mar 22, 2030	5.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	15254.69	0.01	US71424VAB62	4.75	Feb 01, 2033	6.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15266.46	0.01	US03027XCH17	6.97	Feb 15, 2034	5.45
OWENS CORNING	Industrial	Fixed Income	15258.17	0.01	US690742AP69	7.24	Jun 15, 2034	5.7
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15233.61	0.01	US34417VAA52	4.4	Sep 15, 2031	6.75
NNN REIT INC	Financial Institutions	Fixed Income	15244.18	0.01	US637417AS53	6.8	Oct 15, 2033	5.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15237.85	0.01	US693475BZ71	7.09	Jul 23, 2035	5.4
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	15248.77	0.01	US31329PS535	5.49	Nov 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	15248.01	0.01	US36179SEG84	6.59	Jun 20, 2046	3.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	15217.61	0.01	US31620MBY12	6.02	Jul 15, 2032	5.1
KELLANOVA	Industrial	Fixed Income	15213.84	0.01	US487836BZ07	6.44	Mar 01, 2033	5.25
CHENIERE ENERGY INC	Industrial	Fixed Income	15208.43	0.01	US16411RAN98	7.01	Apr 15, 2034	5.65
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15225.34	0.01	US29278GBE70	7.1	Jun 26, 2034	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	15210.58	0.01	US92857WBW91	5.42	Jun 04, 2081	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15218.42	0.01	US3140XCPY88	4.05	Aug 01, 2036	2.0
FORD MOTOR COMPANY	Industrial	Fixed Income	15189.3	0.01	US345370CX67	4.09	Apr 22, 2030	9.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15188.23	0.01	US04636NAM56	5.16	Feb 26, 2031	4.9
WP CAREY INC	Financial Institutions	Fixed Income	15193.58	0.01	US92936UAM18	7.15	Jun 30, 2034	5.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15171.57	0.01	US30225VAS60	6.94	Feb 01, 2034	5.4
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15166.77	0.01	US045054AS24	7.03	Apr 15, 2034	5.8
SM ENERGY CO 144A	Industrial	Fixed Income	15164.97	0.01	US78454LAY65	4.68	Aug 01, 2032	7.0
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	15148.93	0.01	US45344LAE39	4.8	Jan 15, 2033	7.38
ENERGY TRANSFER LP	Industrial	Fixed Income	15154.67	0.01	US29273VBA70	7.26	Sep 01, 2034	5.6
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15141.08	0.01	US78466CAD83	4.43	Jun 01, 2032	6.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15139.96	0.01	US8426EPAF56	6.11	Sep 15, 2032	5.15
SEMPRA	Utility	Fixed Income	15126.82	0.01	US816851BT54	6.98	Oct 01, 2054	6.4
GEORGIA POWER COMPANY	Utility	Fixed Income	15112.55	0.01	US373334KW08	7.03	Mar 15, 2034	5.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15117.67	0.01	US378272BU12	7.04	Apr 04, 2034	5.63
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15095.57	0.01	US552953CJ87	4.46	Apr 15, 2032	6.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15083.26	0.01	US756109BR47	4.47	Mar 15, 2030	4.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15097.76	0.01	US808513BC84	4.49	Mar 22, 2030	4.63
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15091.23	0.01	US02073LAA98	4.8	Oct 15, 2032	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15087.25	0.01	US65339KCJ79	6.04	Jul 15, 2032	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15099.99	0.01	US571748BW16	7.13	Mar 15, 2034	5.15
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	15092.65	0.01	US25470DBJ72	4.78	May 15, 2030	3.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15083.26	0.01	US31335BYT78	6.85	Oct 01, 2047	3.0
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	15073.13	0.01	US25461LAB80	3.51	Feb 01, 2030	8.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15076.24	0.01	US26442CBJ27	6.39	Jan 15, 2033	4.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15071.84	0.01	US24703DBN03	7.14	Apr 15, 2034	5.4
UNION ELECTRIC CO	Utility	Fixed Income	15062.44	0.01	US906548CY62	7.16	Apr 01, 2034	5.2
CDW LLC	Industrial	Fixed Income	15080.49	0.01	US12513GBL23	7.24	Aug 22, 2034	5.55
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15057.75	0.01	US69352PAT03	7.32	Sep 01, 2034	5.25
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	15051.71	0.01	US92840JAB52	4.14	Feb 01, 2030	6.38
NRG ENERGY INC 144A	Utility	Fixed Income	15040.02	0.01	US629377CR16	5.16	Feb 15, 2031	3.63
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15025.24	0.01	US576485AG13	4.52	Apr 15, 2032	6.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	15029.35	0.01	US94106LBT52	4.42	Feb 15, 2030	4.63
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	15023.87	0.01	US983133AD10	4.94	Mar 15, 2033	6.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15019.69	0.01	US04636NAH61	6.53	Mar 03, 2033	4.88
GLP CAPITAL LP	Industrial	Fixed Income	15037.85	0.01	US361841AT63	7.23	Sep 15, 2034	5.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15003.76	0.01	US911312BZ82	6.53	Mar 03, 2033	4.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	14987.18	0.01	US185899AR28	5.13	May 01, 2033	7.38
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	14981.15	0.01	US563469VF90	7.48	May 31, 2034	4.9
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	14967.63	0.01	US61965RAC97	4.48	Sep 01, 2031	8.25
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	14966.45	0.01	US85571BBD64	4.64	Jul 01, 2030	6.5
STATE STREET CORP	Financial Institutions	Fixed Income	14973.44	0.01	US857477CC50	6.61	May 18, 2034	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	14962.18	0.01	US31418C3D48	6.12	Oct 01, 2048	4.0
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	14946.72	0.01	US911365BL76	3.48	Jan 15, 2030	5.25
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	14933.55	0.01	US92676AAA51	4.53	Nov 01, 2031	8.63
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	14925.09	0.01	US914906AX08	3.69	Jun 30, 2030	7.38
INTEL CORPORATION	Industrial	Fixed Income	14913.17	0.01	US458140CN85	5.13	Feb 21, 2031	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14920.46	0.01	US3622A2RT17	6.59	Dec 20, 2045	3.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	14906.38	0.01	US60855RAM25	5.09	Jan 15, 2033	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14876.53	0.01	US89236TKR58	6.49	Jan 12, 2033	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	14884.16	0.01	US548661EL74	6.61	Apr 15, 2033	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14884.48	0.01	US3132L9KW43	6.07	Jan 01, 2048	4.0
PARKLAND CORP 144A	Industrial	Fixed Income	14851.44	0.01	US70137WAL28	4.27	May 01, 2030	4.63
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	14845.44	0.01	US185899AN14	3.73	Apr 15, 2030	6.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	14818.62	0.01	US69073TAU79	4.05	May 15, 2031	7.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14825.89	0.01	US58769JAS69	7.04	Jan 11, 2034	5.0
MPLX LP	Industrial	Fixed Income	14819.45	0.01	US55336VBX73	7.23	Jun 01, 2034	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14816.22	0.01	US36179SSQ11	6.18	Dec 20, 2046	3.5
TRANSOCEAN INC 144A	Industrial	Fixed Income	14798.99	0.01	US893830BZ10	4.32	May 15, 2031	8.5
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14788.23	0.01	US98877DAF24	4.4	Apr 23, 2030	6.75
TREASURE ESCROW CORP 144A	Industrial	Fixed Income	14805.61	0.01	US55939AAA51	4.7	Nov 15, 2031	7.25
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	14766.5	0.01	US49461MAA80	3.48	Jun 15, 2030	5.88
CF INDUSTRIES INC	Industrial	Fixed Income	14764.58	0.01	US12527GAF00	7.17	Mar 15, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14752.66	0.01	US89236TKU87	4.72	May 17, 2030	4.55
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14760.35	0.01	US126307BB25	5.08	Dec 01, 2030	4.13
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	14738.41	0.01	US237266AJ06	3.52	Jun 15, 2030	6.0
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	14730.14	0.01	US817565CH52	5.11	Oct 15, 2032	5.75
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	14719.03	0.01	US02772AAA79	5.89	Jun 13, 2032	6.14
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	14703.47	0.01	US806854AL93	6.73	May 15, 2033	4.85
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	14684.45	0.01	US432833AF84	3.73	Jan 15, 2030	4.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14676.76	0.01	US674599EF81	4.73	Jan 01, 2031	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14673.01	0.01	US89236TMT96	5.72	Oct 10, 2031	4.6
NRG ENERGY INC 144A	Utility	Fixed Income	14627.3	0.01	US629377CW01	5.23	Feb 01, 2033	6.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	14620.46	0.01	US0778FPAL33	6.65	May 11, 2033	5.1
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14569.86	0.01	US013092AE14	3.91	Feb 15, 2030	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	14567.45	0.01	US36179UCB61	5.65	Sep 20, 2048	4.0
FEDEX CORP	Industrial	Fixed Income	14543.49	0.01	US31428XBZ87	4.68	May 15, 2030	4.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14530.3	0.01	US49446RBA68	6.5	Feb 01, 2033	4.6
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	14510.34	0.01	US00188LAA52	7.41	Sep 16, 2034	5.13
SEAGATE HDD CAYMAN	Industrial	Fixed Income	14502.37	0.01	US81180WBM29	3.33	Dec 01, 2032	9.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14499.14	0.01	US31335AYT95	6.85	Oct 01, 2046	3.0
ROBLOX CORP 144A	Industrial	Fixed Income	14474.11	0.01	US771049AA15	4.49	May 01, 2030	3.88
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	14467.35	0.01	US186108CL84	5.03	Nov 15, 2030	4.55
TARGET CORPORATION	Industrial	Fixed Income	14457.28	0.01	US87612EBS46	7.6	Sep 15, 2034	4.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14458.51	0.01	US053015AH60	7.62	Sep 09, 2034	4.45
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	14402.44	0.01	US451102CJ41	4.24	Jun 15, 2030	9.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14370.47	0.01	US50540RBB78	7.54	Oct 01, 2034	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	14354.71	0.01	US29736RAT77	6.77	May 15, 2033	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14301.77	0.01	US694308KC03	5.94	Mar 01, 2032	4.4
MDC HOLDINGS INC	Industrial	Fixed Income	14283.7	0.01	US552676AT59	4.38	Jan 15, 2030	3.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14269.89	0.01	US459058LL50	7.83	Aug 28, 2034	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14255.92	0.01	US136375DR05	7.65	Sep 18, 2034	4.38
HF SINCLAIR CORP	Industrial	Fixed Income	14220.48	0.01	US403949AC48	4.92	Oct 01, 2030	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	14226.69	0.01	US857477BV41	6.19	Aug 04, 2033	4.16
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	14205.38	0.01	US81728UAB08	5.11	Feb 15, 2031	3.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	14202.52	0.01	US12543DBK54	5.07	Feb 15, 2031	4.75
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	14191.76	0.01	US366504AA61	4.35	May 31, 2032	7.75
IPALCO ENTERPRISES INC	Utility	Fixed Income	14180.0	0.01	US462613AP51	4.65	May 01, 2030	4.25
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14123.94	0.01	US55342UAM62	5.27	Mar 15, 2031	3.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14099.76	0.01	US963320AZ92	6.07	May 14, 2032	4.7
MASTERCARD INC	Industrial	Fixed Income	14086.93	0.01	US57636QAP90	4.67	Mar 26, 2030	3.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14072.44	0.01	US3140QHQ573	4.2	Mar 01, 2036	2.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14048.33	0.01	US316773DF47	6.08	Apr 25, 2033	4.34
SANDS CHINA LTD	Industrial	Fixed Income	14042.34	0.01	US80007RAL96	4.77	Jun 18, 2030	4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	14027.64	0.01	US12543DBL38	4.24	Apr 01, 2030	6.13
LABL INC 144A	Industrial	Fixed Income	13995.65	0.01	US50168QAF28	4.76	Oct 01, 2031	8.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	13979.23	0.01	US75884RBA05	4.85	Jun 15, 2030	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	13965.63	0.01	US3140JAFC78	5.46	Jun 01, 2045	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13950.27	0.01	US3132L93U79	6.6	Jan 01, 2047	3.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	13932.11	0.01	US115236AE14	6.02	Mar 17, 2032	4.2
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	13921.97	0.01	US007903BF39	6.28	Jun 01, 2032	3.92
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	13902.16	0.01	US46188BAD47	6.11	Apr 15, 2032	4.15
ZIGGO BV 144A	Industrial	Fixed Income	13885.8	0.01	US98955DAA81	4.11	Jan 15, 2030	4.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	13894.48	0.01	US87612BBU52	5.35	Jan 15, 2032	4.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	13877.55	0.01	US46285MAA80	5.56	Jul 15, 2032	5.0
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	13858.6	0.01	US79588TAE01	5.96	Apr 08, 2032	4.75
NXP BV	Industrial	Fixed Income	13826.43	0.01	US62954HAY45	4.76	May 01, 2030	3.4
CROWN CASTLE INC	Industrial	Fixed Income	13810.55	0.01	US22822VAR24	4.85	Jul 01, 2030	3.3
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13799.41	0.01	US866677AH07	6.09	Apr 15, 2032	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	13779.68	0.01	US36179SWW33	6.59	Feb 20, 2047	3.0
NVIDIA CORPORATION	Industrial	Fixed Income	13762.55	0.01	US67066GAF19	4.75	Apr 01, 2030	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	13734.39	0.01	US36179TSF39	6.59	Feb 20, 2048	3.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	13705.19	0.01	US92277GAU13	4.53	Jan 15, 2030	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13658.82	0.01	US29379VBX01	4.6	Jan 31, 2030	2.8
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	13654.84	0.01	US65106WAB19	5.37	May 12, 2031	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	13653.56	0.01	US36179TG411	6.18	Sep 20, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13632.03	0.01	US3128MJ2C36	6.6	Jul 01, 2047	3.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13580.61	0.01	US42225UAG94	4.6	Feb 15, 2030	3.1
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13592.26	0.01	US3128MJVB30	6.6	Oct 01, 2044	3.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	13558.29	0.01	US15189TAX54	4.66	Mar 01, 2030	2.95
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	13555.97	0.01	US31620RAJ41	4.89	Jun 15, 2030	3.4
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	13526.67	0.01	US04015KAB61	4.91	Jun 15, 2030	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	13519.34	0.01	US303901BJ06	5.39	Mar 03, 2031	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13537.15	0.01	US161175CJ14	6.68	Apr 01, 2033	4.4
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	13512.01	0.01	US880451AZ24	4.67	Mar 01, 2030	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	13500.07	0.01	US3138ER5J50	6.46	Mar 01, 2047	3.0
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	13438.32	0.01	US124900AD38	4.9	Jun 01, 2030	3.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13380.1	0.01	US31335CEA80	6.6	Mar 01, 2048	3.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	13362.42	0.01	US682691AG50	4.21	Nov 15, 2031	7.13
JABIL INC	Industrial	Fixed Income	13350.44	0.01	US466313AK92	5.33	Jan 15, 2031	3.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	13343.92	0.01	US431282AS12	4.61	Feb 15, 2030	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	13330.75	0.01	US3140GSNW85	5.86	Sep 01, 2047	4.0
SYSCO CORPORATION	Industrial	Fixed Income	13315.43	0.01	US871829BK24	4.7	Feb 15, 2030	2.4
JBS USA LUX SA	Industrial	Fixed Income	13322.54	0.01	US46590XAM83	5.62	Dec 01, 2031	3.75
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	13297.55	0.01	US205768AT12	3.98	Jan 15, 2030	5.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13291.74	0.01	US534187BQ10	6.14	Mar 01, 2032	3.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	13269.72	0.01	US579780AQ09	4.84	Apr 15, 2030	2.5
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	13225.87	0.01	US18539UAD72	5.16	Feb 15, 2031	3.75
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	13231.29	0.01	US02401LAA26	5.32	Feb 01, 2031	3.38
GLP CAPITAL LP	Industrial	Fixed Income	13213.9	0.01	US361841AP42	4.41	Jan 15, 2030	4.0
COSTAR GROUP INC 144A	Industrial	Fixed Income	13219.7	0.01	US22160NAA72	4.97	Jul 15, 2030	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	13199.86	0.01	US3140J82T95	4.58	Feb 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13213.75	0.01	US36179SUT22	6.68	Jan 20, 2047	2.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	13194.93	0.01	US817565CF96	4.87	Aug 15, 2030	3.38
XILINX INC	Industrial	Fixed Income	13197.11	0.01	US983919AK78	5.0	Jun 01, 2030	2.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	13169.09	0.01	US92769XAR61	4.73	Aug 15, 2030	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13144.19	0.01	US58013MFM10	4.77	Mar 01, 2030	2.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13146.28	0.01	US110122DU92	6.28	Mar 15, 2032	2.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	13144.78	0.01	US94106BAE11	6.43	Jun 01, 2032	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	13109.12	0.01	US36179TV691	5.65	Apr 20, 2048	4.0
NOVELIS CORP 144A	Industrial	Fixed Income	13079.76	0.01	US670001AH91	5.48	Aug 15, 2031	3.88
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	13065.04	0.01	US92769VAJ89	4.6	Jul 15, 2030	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13059.55	0.01	US3132L9V693	6.6	May 01, 2048	3.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13035.27	0.01	US50155QAL41	5.93	Oct 15, 2031	3.15
BLACK HILLS CORPORATION	Utility	Fixed Income	13022.43	0.01	US092113AT65	5.01	Jun 15, 2030	2.5
KROGER CO	Industrial	Fixed Income	13009.3	0.01	US501044DP37	4.92	May 01, 2030	2.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12996.12	0.01	US842400GU17	5.0	Jun 01, 2030	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13005.51	0.01	US03027XBM11	5.63	Apr 15, 2031	2.7
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12957.72	0.01	US05565EBS37	5.62	Apr 01, 2031	2.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	12962.37	0.01	US25160PAG28	5.74	Jan 07, 2033	3.74
OPEN TEXT HOLDINGS INC 144A	Industrial	Fixed Income	12938.98	0.01	US683720AA42	4.29	Feb 15, 2030	4.13
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	12935.99	0.01	US63633DAF15	5.38	Feb 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12907.89	0.01	US3132A8TN98	1.69	Mar 01, 2030	3.0
VF CORPORATION	Industrial	Fixed Income	12892.13	0.01	US918204BC10	4.8	Apr 23, 2030	2.95
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	12885.16	0.01	US42218SAF56	5.01	Jun 01, 2030	2.2
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	12888.48	0.01	US126117AW05	5.17	Aug 15, 2030	2.05
CENTERPOINT ENERGY INC	Utility	Fixed Income	12892.83	0.01	US15189TBB26	5.77	Jun 01, 2031	2.65
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	12870.83	0.01	US78574MAA18	6.05	Dec 01, 2031	3.2
ARROW ELECTRONICS INC	Industrial	Fixed Income	12864.74	0.01	US04273WAC55	6.2	Feb 15, 2032	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	12868.51	0.01	US36179SGK78	6.59	Jul 20, 2046	3.0
IDEX CORPORATION	Industrial	Fixed Income	12848.22	0.01	US45167RAH75	5.81	Jun 15, 2031	2.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	12822.03	0.01	US512807AV02	5.09	Jun 15, 2030	1.9
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	12828.36	0.01	US19260QAD97	5.65	Oct 01, 2031	3.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	12822.34	0.01	US37940XAH52	6.07	Nov 15, 2031	2.9
STATE STREET CORP	Financial Institutions	Fixed Income	12826.73	0.01	US857477BT94	6.19	Feb 07, 2033	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	12823.28	0.01	US3140J82S13	5.46	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12832.54	0.01	US3140J8C277	6.03	Feb 01, 2047	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12810.42	0.01	US03027XBC39	5.06	Jun 15, 2030	2.1
EAST OHIO GAS CO 144A	Utility	Fixed Income	12815.45	0.01	US27409LAC72	5.08	Jun 15, 2030	2.0
TEXTRON INC	Industrial	Fixed Income	12809.85	0.01	US883203CC32	5.6	Mar 15, 2031	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12815.98	0.01	US3140QBZF89	6.54	Mar 01, 2048	3.0
GN BONDCO LLC 144A	Industrial	Fixed Income	12776.96	0.01	US36267QAA22	3.3	Oct 15, 2031	9.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12776.99	0.01	US3140F5CD37	6.46	Dec 01, 2046	3.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12767.12	0.01	US89788MAB81	5.05	Jun 05, 2030	1.95
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	12774.71	0.01	US866677AE75	5.78	Jul 15, 2031	2.7
T-MOBILE USA INC	Industrial	Fixed Income	12776.27	0.01	US87264ACQ67	6.46	Mar 15, 2032	2.7
US BANCORP MTN	Financial Institutions	Fixed Income	12773.4	0.01	US91159HJD35	6.11	Jan 27, 2033	2.68
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	12746.86	0.01	US16208CAA71	5.4	Oct 15, 2031	10.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	12752.19	0.01	US89400PAK93	5.6	Mar 16, 2031	2.45
RAYONIER LP	Industrial	Fixed Income	12740.22	0.01	US75508XAA46	5.71	May 17, 2031	2.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	12755.26	0.01	US92277GAW78	5.95	Sep 01, 2031	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12737.26	0.01	US961214EX77	6.07	Nov 18, 2036	3.02
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	12718.43	0.01	US89680YAC93	5.71	Jun 15, 2031	3.15
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	12720.45	0.01	US78646UAA79	5.78	Jun 15, 2031	2.8
TD SYNNEX CORP	Industrial	Fixed Income	12725.0	0.01	US87162WAK62	5.86	Aug 09, 2031	2.65
BANK OF MONTREAL	Financial Institutions	Fixed Income	12717.13	0.01	US06368DH723	6.08	Jan 10, 2037	3.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	12722.32	0.01	US36179TSG12	6.18	Feb 20, 2048	3.5
LEIDOS INC	Industrial	Fixed Income	12709.49	0.01	US52532XAH89	5.55	Feb 15, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	12696.82	0.01	US3140H6BQ12	6.37	Jan 01, 2048	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12678.92	0.01	US03040WAY12	5.83	Jun 01, 2031	2.3
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12685.06	0.01	US11120VAL71	5.91	Aug 16, 2031	2.5
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	12677.36	0.01	US958102AR62	6.12	Feb 01, 2032	3.1
PHILLIPS 66	Industrial	Fixed Income	12664.47	0.01	US718546AW42	5.48	Dec 15, 2030	2.15
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12661.58	0.01	US207597EN17	5.88	Jul 01, 2031	2.05
MERCK & CO INC	Industrial	Fixed Income	12626.55	0.01	US58933YAZ88	5.13	Jun 24, 2030	1.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12592.45	0.01	US045167FB48	5.76	Mar 04, 2031	1.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	12592.72	0.01	US423452AG66	5.94	Sep 29, 2031	2.9
ANALOG DEVICES INC	Industrial	Fixed Income	12604.2	0.01	US032654AV70	6.12	Oct 01, 2031	2.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12549.16	0.01	US03027XBS80	6.03	Sep 15, 2031	2.3
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	12514.99	0.01	US76169XAA28	5.44	Dec 01, 2030	2.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	12517.76	0.01	US87165BAR42	6.02	Oct 28, 2031	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12519.92	0.01	US75513ECN94	6.41	Mar 15, 2032	2.38
PMHC II INC 144A	Industrial	Fixed Income	12496.1	0.01	US69357VAA35	3.69	Feb 15, 2030	9.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	12483.31	0.01	US94106BAC54	6.29	Jan 15, 2032	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	12487.81	0.01	US3140QAXY14	4.7	Apr 01, 2049	5.0
AUTONATION INC	Industrial	Fixed Income	12474.12	0.01	US05329WAS17	5.89	Aug 01, 2031	2.4
AON CORP	Financial Institutions	Fixed Income	12476.33	0.01	US03740LAA08	6.03	Aug 23, 2031	2.05
MASTERCARD INC	Industrial	Fixed Income	12461.18	0.01	US57636QAU85	6.27	Nov 18, 2031	2.0
US BANCORP	Financial Institutions	Fixed Income	12421.62	0.01	US91159HJA95	5.22	Jul 22, 2030	1.38
S&P GLOBAL INC	Industrial	Fixed Income	12415.58	0.01	US78409VAS34	5.3	Aug 15, 2030	1.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	12400.98	0.01	US776743AL02	5.66	Feb 15, 2031	1.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	12414.57	0.01	US31847RAH57	5.92	Aug 15, 2031	2.4
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	12383.45	0.01	US47233JDX37	6.78	Oct 15, 2032	2.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12340.16	0.01	US683234AR91	5.47	Oct 07, 2030	1.13
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	12312.92	0.01	US29248HAB96	5.72	Mar 17, 2031	1.78
STORE CAPITAL LLC	Financial Institutions	Fixed Income	12319.76	0.01	US862121AD28	6.15	Dec 01, 2031	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	12314.56	0.01	US3140H36T86	4.85	Apr 01, 2048	5.0
J M SMUCKER CO	Industrial	Fixed Income	12259.71	0.01	US832696AU25	6.47	Mar 15, 2032	2.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12249.95	0.01	US3622A26R84	6.18	Apr 20, 2048	3.5
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12237.97	0.01	US03959KAD28	4.61	Sep 01, 2032	6.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12240.27	0.01	US446150AX20	5.91	Aug 15, 2036	2.49
7-ELEVEN INC 144A	Industrial	Fixed Income	12177.95	0.01	US817826AE03	5.62	Feb 10, 2031	1.8
CVS HEALTH CORP	Industrial	Fixed Income	12181.88	0.01	US126650DQ03	5.66	Feb 28, 2031	1.88
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12161.68	0.01	US373298BU13	5.01	May 15, 2031	8.88
FNMA 30YR	MBS Pass-Through	Fixed Income	12129.98	0.01	US3140J7S309	5.81	May 01, 2047	3.5
GRAY TELEVISION INC 144A	Industrial	Fixed Income	12048.35	0.01	US389286AA34	5.23	Nov 15, 2031	5.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12018.38	0.01	US043436AX21	5.31	Feb 15, 2032	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11908.34	0.01	US3140J9EY38	5.75	Oct 01, 2044	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11868.23	0.01	US637432CT02	5.5	Mar 01, 2032	8.0
YAMANA GOLD INC	Industrial	Fixed Income	11887.24	0.01	US98462YAF79	5.88	Aug 15, 2031	2.63
LAMAR MEDIA CORP	Industrial	Fixed Income	11850.5	0.01	US513075BT73	4.35	Feb 15, 2030	4.0
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	11730.86	0.01	US77313LAB99	6.82	Oct 15, 2033	4.0
KONINKLIJKE KPN NV	Industrial	Fixed Income	11700.67	0.01	US780641AH94	4.61	Oct 01, 2030	8.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	11714.04	0.01	US36179UKW17	6.18	Jan 20, 2049	3.5
CONAGRA BRANDS INC	Industrial	Fixed Income	11661.42	0.01	US205887AX04	4.58	Sep 15, 2030	8.25
STAPLES INC 144A	Industrial	Fixed Income	11670.11	0.01	US855030AS17	3.39	Jan 15, 2030	12.75
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11630.85	0.01	US70932MAC10	4.68	Sep 15, 2031	5.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	11583.68	0.01	US10112RBF01	7.57	Oct 01, 2033	2.45
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	11553.54	0.01	US418751AD59	4.99	Sep 15, 2030	3.75
EL PASO CORPORATION MTN	Industrial	Fixed Income	11547.72	0.01	US28368EAD85	5.13	Aug 01, 2031	7.8
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	11540.6	0.01	US254709AT53	6.3	Nov 02, 2034	7.96
PACIFICORP	Utility	Fixed Income	11467.96	0.01	US695114BT48	5.43	Nov 15, 2031	7.7
BELLRING BRANDS INC 144A	Industrial	Fixed Income	11466.57	0.01	US07831CAA18	3.14	Mar 15, 2030	7.0
COHERENT CORP 144A	Industrial	Fixed Income	11465.12	0.01	US902104AC24	3.69	Dec 15, 2029	5.0
BLOCK INC	Industrial	Fixed Income	11442.99	0.01	US852234AP86	5.62	Jun 01, 2031	3.5
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11415.48	0.01	US04288BAC46	2.18	Oct 01, 2031	11.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	11380.41	0.01	US27034RAC79	2.04	Jul 15, 2031	9.88
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	11381.17	0.01	US829259BA72	5.1	Dec 01, 2030	4.13
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11332.87	0.01	US527298BZ50	2.64	Dec 15, 2030	10.75
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	11332.8	0.01	US88104LAG86	4.08	Jan 15, 2030	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	11311.47	0.01	US969457BB59	4.8	Jan 15, 2031	7.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11315.68	0.01	US962166BR41	5.6	Mar 15, 2032	7.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11310.39	0.01	US3132VQLR53	6.6	Jun 01, 2049	3.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11292.45	0.01	US60855RAL42	6.23	May 15, 2032	3.88
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	11239.48	0.01	US04020JAA43	2.25	Aug 15, 2030	10.0
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	11244.63	0.01	US894164AA06	4.33	Dec 01, 2029	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11226.89	0.01	US13645RAD61	5.41	Oct 15, 2031	7.13
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	11212.11	0.01	US103304BV23	4.94	Jun 15, 2031	4.75
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	11192.68	0.01	US428040DB25	4.19	Dec 01, 2029	5.0
VIKING CRUISES LTD 144A	Industrial	Fixed Income	11165.51	0.01	US92676XAG25	2.34	Jul 15, 2031	9.13
NAVIENT CORP	Financial Institutions	Fixed Income	11167.24	0.01	US63938CAN83	3.95	Jul 25, 2030	9.38
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	11137.05	0.01	US53219LAV18	2.43	Aug 15, 2030	9.88
WALT DISNEY CO	Industrial	Fixed Income	11138.09	0.01	US254687DV52	6.34	Mar 15, 2033	6.55
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	11147.83	0.01	US030288AC89	6.19	Jan 15, 2032	2.65
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	11125.84	0.01	US75606DAS09	4.22	Apr 15, 2030	7.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	11105.24	0.01	US925524AH30	4.46	Jul 30, 2030	7.88
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	11073.45	0.01	US04624VAC37	2.92	Feb 15, 2032	7.5
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	11083.84	0.01	US75041VAC81	3.55	Feb 15, 2030	9.9
PIKE CORP 144A	Industrial	Fixed Income	11002.62	0.01	US721283AB55	3.05	Jan 31, 2031	8.63
GEO GROUP INC	Industrial	Fixed Income	11021.75	0.01	US36162JAH95	3.16	Apr 15, 2031	10.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11004.11	0.01	US3132XWPW52	6.6	Feb 01, 2048	3.5
HANESBRANDS INC 144A	Industrial	Fixed Income	10983.04	0.01	US410345AQ54	1.97	Feb 15, 2031	9.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10989.47	0.01	US36179UZS40	6.47	Sep 20, 2049	3.0
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	10974.33	0.01	US513272AE49	5.47	Jan 31, 2032	4.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10958.68	0.01	US126307BF39	5.29	Feb 15, 2031	3.38
SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	10933.32	0.01	US86614RAP29	2.99	Jan 15, 2031	7.25
FNMA 15YR	MBS Pass-Through	Fixed Income	10930.43	0.01	US3140J8X570	0.76	Mar 01, 2030	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10903.33	0.01	US3140K06S21	6.41	Dec 01, 2049	3.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	10860.24	0.01	US03769MAA45	6.74	Nov 15, 2033	6.38
BOMBARDIER INC 144A	Industrial	Fixed Income	10838.0	0.01	US097751CA78	2.76	Nov 15, 2030	8.75
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	10842.27	0.01	US80874DAA46	3.52	Mar 01, 2030	6.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	10816.87	0.01	US78355HKY44	6.72	Dec 01, 2033	6.6
FNMA 30YR	MBS Pass-Through	Fixed Income	10820.69	0.01	US3140QBBH02	5.99	Jun 01, 2049	4.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	10793.7	0.01	US48020RAB15	2.25	Mar 15, 2030	8.5
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10793.23	0.01	US31659AAB26	3.93	Sep 15, 2032	9.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10807.66	0.01	US225401AZ15	5.78	Aug 12, 2033	6.54
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	10804.92	0.01	US743315AL75	6.29	Dec 01, 2032	6.25
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	10781.65	0.01	US76120HAD98	4.31	Jul 27, 2030	8.45
UNITI GROUP LP 144A	Industrial	Fixed Income	10759.51	0.01	US91327AAB89	4.13	Jan 15, 2030	6.0
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10736.7	0.01	US226373AT56	2.34	Feb 01, 2031	7.38
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10745.4	0.01	US81211KAK60	6.34	Jul 15, 2033	6.88
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10708.12	0.01	US29250NCF06	6.59	Jun 27, 2054	7.2
YUM! BRANDS INC. 144A	Industrial	Fixed Income	10705.6	0.01	US988498AL59	4.31	Jan 15, 2030	4.75
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	10715.27	0.01	US489399AM73	4.98	Mar 01, 2031	5.0
RITCHIE BROS HOLDINGS INC 144A	Industrial	Fixed Income	10686.77	0.01	US76774LAC19	2.49	Mar 15, 2031	7.75
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	10690.39	0.01	US254709AS70	6.1	Nov 29, 2032	6.7
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	10669.88	0.01	US81180WBN02	2.43	Dec 15, 2029	8.25
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10678.51	0.01	US85858EAE32	3.43	Feb 15, 2031	7.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	10663.37	0.01	US442722AC80	4.08	Jul 15, 2032	7.38
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10675.65	0.01	USP9028NBT74	4.1	Jul 18, 2031	9.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10671.4	0.01	US808513CH62	6.48	Aug 24, 2034	6.14
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	10680.37	0.01	US38143VAA70	6.83	Feb 15, 2034	6.34
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10663.56	0.01	US174610BG97	6.72	Apr 25, 2035	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10682.74	0.01	US3140JPN354	6.05	Jun 01, 2049	3.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10648.2	0.01	US682691AE03	3.14	Mar 15, 2030	7.88
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10655.56	0.01	US31659AAA43	3.49	Mar 01, 2031	7.88
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10657.87	0.01	US861896AA67	3.49	Mar 01, 2031	7.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	10646.91	0.01	US29254BAB36	3.55	May 01, 2031	8.75
USI INC 144A	Financial Institutions	Fixed Income	10642.28	0.01	US90346KAB52	3.65	Jan 15, 2032	7.5
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10662.09	0.01	US37954FAK03	3.68	Jan 15, 2032	8.25
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	10636.21	0.01	US292554AR36	3.39	May 15, 2030	8.5
VALLOUREC SA 144A	Industrial	Fixed Income	10631.38	0.01	US92023RAA86	3.66	Apr 15, 2032	7.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10624.99	0.01	US505742AR75	3.89	Jul 15, 2031	7.0
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10633.5	0.01	US018820AC48	6.34	Sep 06, 2053	6.35
T-MOBILE USA INC	Industrial	Fixed Income	10624.33	0.01	US87264ABT16	5.25	Feb 15, 2031	2.88
US FOODS INC 144A	Industrial	Fixed Income	10620.25	0.01	US90290MAH43	3.42	Jan 15, 2032	7.25
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10604.95	0.01	US85858EAD58	3.5	Jan 15, 2031	7.25
KEYCORP MTN	Financial Institutions	Fixed Income	10605.55	0.01	US49326EEP43	6.65	Mar 06, 2035	6.4
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	10607.57	0.01	US79588TAF75	6.79	Apr 15, 2034	6.88
UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	10603.9	0.01	US911684AD06	6.8	Dec 15, 2033	6.7
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	10608.19	0.01	US25746UDU07	6.82	Jun 01, 2054	7.0
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10592.76	0.01	US69007TAG94	3.1	Feb 15, 2031	7.38
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	10581.55	0.01	US25260WAD39	3.2	Oct 01, 2030	8.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	10564.32	0.01	US34960PAE16	3.15	Dec 01, 2030	7.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10567.47	0.01	US70052LAD55	3.2	Feb 01, 2030	7.0
XPO INC 144A	Industrial	Fixed Income	10571.35	0.01	US983793AK61	3.74	Feb 01, 2032	7.13
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10557.82	0.01	US095796AK46	4.15	Jul 15, 2032	7.25
TRIMBLE INC	Industrial	Fixed Income	10562.43	0.01	US896239AE08	6.31	Mar 15, 2033	6.1
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10572.36	0.01	US237194AN56	6.63	Oct 10, 2033	6.3
FNMA 30YR	MBS Pass-Through	Fixed Income	10568.93	0.01	US3140J8KW25	3.01	Jan 01, 2047	5.5
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	10540.1	0.0	US97360AAA51	2.7	Jun 15, 2030	8.5
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10543.68	0.0	US04288BAB62	3.22	Oct 01, 2030	8.0
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10536.75	0.0	US22208WAA18	3.83	May 15, 2032	8.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10552.84	0.0	US38869AAE73	4.23	Jul 15, 2032	6.38
CQP HOLDCO LP 144A	Industrial	Fixed Income	10538.73	0.0	US12657NAB64	5.03	Dec 15, 2033	7.5
AVIENT CORP 144A	Industrial	Fixed Income	10531.87	0.0	US05368VAA44	2.4	Aug 01, 2030	7.13
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10527.11	0.0	US70932MAD92	3.05	Dec 15, 2029	7.88
ATI INC	Industrial	Fixed Income	10529.38	0.0	US01741RAN26	3.19	Aug 15, 2030	7.25
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	10521.04	0.0	US81172QAA22	3.32	Aug 01, 2030	8.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10525.64	0.0	US531968AA36	3.39	Sep 01, 2031	7.5
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10519.93	0.0	US44287DAA19	3.86	Feb 15, 2032	8.13
MASTERBRAND INC 144A	Industrial	Fixed Income	10515.64	0.0	US57638PAA21	4.23	Jul 15, 2032	7.0
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	10530.51	0.0	US36485MAN92	4.22	Aug 01, 2032	8.25
GAP INC 144A	Industrial	Fixed Income	10515.53	0.0	US364760AQ18	5.55	Oct 01, 2031	3.88
TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	10521.47	0.0	US88023UAJ07	5.58	Oct 15, 2031	3.88
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10499.06	0.0	US465965AC53	3.45	Dec 15, 2031	8.75
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10512.52	0.0	US29450YAB56	3.88	May 15, 2032	8.63
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10512.13	0.0	US58064LAA26	4.07	Sep 01, 2031	7.38
CINEMARK USA INC 144A	Industrial	Fixed Income	10503.26	0.0	US172441BH95	4.24	Aug 01, 2032	7.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	10509.64	0.0	US14448CBC73	6.95	Mar 15, 2034	5.9
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10481.54	0.0	US62957HAP01	3.22	Jan 31, 2030	9.13
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10485.23	0.0	US87485LAE48	3.74	Feb 01, 2031	9.38
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10483.24	0.0	US20600DAA19	4.22	Jul 15, 2032	6.88
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	10479.13	0.0	US836720AF90	4.0	Mar 01, 2055	7.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10475.1	0.0	US55609NAD03	5.02	Mar 26, 2031	6.5
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	10480.73	0.0	US171873AB83	6.68	Mar 25, 2034	7.0
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10465.66	0.0	US053773BJ51	2.84	Jan 15, 2030	8.25
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10467.64	0.0	US96949VAL71	3.47	Oct 01, 2031	7.38
BOEING CO	Industrial	Fixed Income	10460.1	0.0	US097023DR39	5.13	May 01, 2031	6.39
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10458.08	0.0	US350930AC75	5.48	Jan 25, 2032	6.15
GEN DIGITAL INC 144A	Industrial	Fixed Income	10451.75	0.0	US668771AL22	2.48	Sep 30, 2030	7.13
COTY INC 144A	Industrial	Fixed Income	10435.1	0.0	US22207AAA07	3.3	Jul 15, 2030	6.63
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10446.06	0.0	US66679NAB64	4.3	Jul 15, 2032	6.75
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	10434.53	0.0	US59565XAD21	4.32	Aug 15, 2032	8.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	10436.33	0.0	US55261FAT12	5.0	Mar 13, 2032	6.08
NORDSON CORPORATION	Industrial	Fixed Income	10450.74	0.0	US655663AB89	6.68	Sep 15, 2033	5.8
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10432.14	0.0	US976656BW74	6.66	May 15, 2033	5.63
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10409.74	0.0	US05455JAA51	2.78	Feb 15, 2031	7.25
BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	10419.8	0.0	US073685AK54	3.31	Aug 01, 2030	6.5
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10415.79	0.0	US26873CAB81	4.11	Jul 15, 2031	6.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10411.77	0.0	US571748BR21	6.19	Nov 01, 2032	5.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10410.82	0.0	US053611AN94	6.38	Mar 15, 2033	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10429.83	0.0	US14040HDF91	6.63	Feb 01, 2035	6.05
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10422.24	0.0	US517834AL18	6.94	Aug 15, 2034	6.2
TASEKO MINES LTD 144A	Industrial	Fixed Income	10406.41	0.0	US876511AG15	3.33	May 01, 2030	8.25
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	10388.75	0.0	US681639AD27	3.97	Jun 15, 2031	7.25
EUSHI FINANCE INC 144A	Utility	Fixed Income	10406.12	0.0	US29882DAA19	3.92	Dec 15, 2054	7.63
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10383.72	0.0	US29450YAC30	4.48	Mar 15, 2033	8.0
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10358.38	0.0	US665530AB71	3.25	Jun 15, 2031	8.75
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10365.03	0.0	US00687YAC93	3.3	Apr 15, 2031	8.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	10351.8	0.0	US18972EAC93	3.3	Jan 15, 2030	6.88
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	10353.24	0.0	US20914UAH95	3.76	Feb 15, 2031	12.0
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10356.69	0.0	US37441QAA94	4.04	Apr 01, 2032	6.63
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10360.15	0.0	US15807XAA81	4.26	Dec 01, 2031	8.38
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10346.34	0.0	US76119LAD38	4.4	Jul 15, 2032	6.5
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10349.94	0.0	US431318BC74	5.09	Nov 01, 2033	8.38
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	10344.6	0.0	US603051AD53	2.68	May 01, 2030	8.5
XPO INC 144A	Industrial	Fixed Income	10333.53	0.0	US98379KAB89	3.19	Jun 01, 2031	7.13
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10328.17	0.0	US053773BH95	3.59	Feb 15, 2031	8.0
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10328.96	0.0	US03690AAK25	4.08	Feb 01, 2032	6.63
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10330.5	0.0	US225313AQ88	6.71	Jan 10, 2035	6.25
TD SYNNEX CORP	Industrial	Fixed Income	10343.86	0.0	US87162WAL46	6.96	Apr 12, 2034	6.1
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10334.17	0.0	US12621EAM57	7.04	Jun 15, 2034	6.45
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10342.54	0.0	US527298CD30	4.47	Apr 01, 2030	4.5
BALL CORPORATION	Industrial	Fixed Income	10346.06	0.0	US058498AX40	5.86	Sep 15, 2031	3.13
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	10321.34	0.0	US34965KAA51	3.54	Jul 01, 2030	7.5
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10305.02	0.0	US33767DAD75	4.13	Mar 01, 2032	6.88
ZOETIS INC	Industrial	Fixed Income	10316.47	0.0	US98978VAV53	6.26	Nov 16, 2032	5.6
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10325.04	0.0	US277432AX86	6.35	Mar 08, 2033	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10308.73	0.0	US03027XCD03	6.56	Jul 15, 2033	5.55
GXO LOGISTICS INC	Industrial	Fixed Income	10325.06	0.0	US36262GAG64	6.92	May 06, 2034	6.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10322.5	0.0	US3132XCSA42	6.07	Jun 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10313.17	0.0	US36179TV857	4.53	Apr 20, 2048	5.0
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	10287.93	0.0	US83001AAD46	3.31	May 15, 2031	7.25
GENESIS ENERGY LP	Industrial	Fixed Income	10290.9	0.0	US37185LAN29	3.26	Apr 15, 2030	8.88
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	10300.26	0.0	US34960PAF80	3.92	May 01, 2031	7.0
ARCOSA INC 144A	Industrial	Fixed Income	10292.79	0.0	US039653AC46	4.47	Aug 15, 2032	6.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10299.75	0.0	US02005NBS80	6.07	Feb 14, 2033	6.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10294.14	0.0	US65339KDB35	6.89	Jun 15, 2054	6.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	10299.64	0.0	US3132LAS945	5.97	Dec 01, 2048	4.0
IQVIA INC 144A	Industrial	Fixed Income	10269.54	0.0	US46266TAD00	3.11	May 15, 2030	6.5
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10264.01	0.0	US417558AB90	4.2	May 15, 2032	7.5
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	10271.84	0.0	US78525CAA36	4.28	Oct 01, 2031	8.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10274.79	0.0	US03027XBZ24	6.39	Mar 15, 2033	5.65
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10258.54	0.0	US184496AQ03	3.45	Feb 01, 2031	6.38
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	10260.39	0.0	US398905AQ20	3.4	Jan 15, 2030	6.38
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10257.18	0.0	US05825XAA72	3.99	May 15, 2031	7.13
SALLY HOLDINGS LLC	Industrial	Fixed Income	10260.33	0.0	US79546VAQ95	4.18	Mar 01, 2032	6.75
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	10242.81	0.0	US40518JAA79	4.25	Oct 01, 2031	9.75
WILSONART LLC 144A	Industrial	Fixed Income	10244.47	0.0	US97246JAA60	4.33	Aug 15, 2032	11.0
ORGANON & CO 144A	Industrial	Fixed Income	10259.98	0.0	US68622FAB76	5.5	May 15, 2034	7.88
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10260.7	0.0	US469814AA50	6.29	Mar 01, 2033	5.9
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10260.91	0.0	US05581KAG67	6.75	Dec 05, 2034	5.89
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10239.77	0.0	US989207AD75	4.23	Jun 01, 2032	6.5
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10218.77	0.0	US550241AK90	1.22	Oct 15, 2032	10.0
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10209.19	0.0	US171484AJ78	3.48	May 01, 2031	6.75
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10199.94	0.0	US371559AB15	4.26	Apr 15, 2032	6.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	10204.55	0.0	US446150BD56	6.71	Feb 02, 2035	5.71
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10209.68	0.0	US222793AA90	7.21	Oct 01, 2034	5.88
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	10215.89	0.0	US22303XAA37	4.0	Dec 01, 2029	4.88
SUNOCO LP	Industrial	Fixed Income	10209.27	0.0	US86765LAZ04	4.28	Apr 30, 2030	4.5
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10189.77	0.0	US45765UAC71	4.29	May 15, 2032	6.63
STATION CASINOS LLC 144A	Industrial	Fixed Income	10186.74	0.0	US857691AJ89	4.28	Mar 15, 2032	6.63
CIMPRESS PLC 144A	Industrial	Fixed Income	10188.64	0.0	US17186HAH57	4.59	Sep 15, 2032	7.38
PARKLAND CORP 144A	Industrial	Fixed Income	10183.93	0.0	US70137WAN83	4.62	Aug 15, 2032	6.63
NUTRIEN LTD	Industrial	Fixed Income	10187.39	0.0	US67077MBD92	7.12	Jun 21, 2034	5.4
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10176.15	0.0	US70932MAE75	3.72	Nov 15, 2030	7.13
VAIL RESORTS INC 144A	Industrial	Fixed Income	10166.72	0.0	US91879QAP46	4.33	May 15, 2032	6.5
OCI NV MTN 144A	Industrial	Fixed Income	10175.73	0.0	US67116NAA72	6.15	Mar 16, 2033	6.7
NUSTAR LOGISTICS LP	Industrial	Fixed Income	10152.55	0.0	US67059TAH86	5.34	Oct 01, 2030	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10151.65	0.0	US209111GE76	6.45	Mar 01, 2033	5.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10138.0	0.0	US02666TAG22	6.91	Feb 01, 2034	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	10138.05	0.0	US448579AS18	7.09	Jun 30, 2034	5.5
ITC HOLDINGS CORP 144A	Utility	Fixed Income	10142.22	0.0	US465685AT20	7.19	May 09, 2034	5.65
AVIENT CORP 144A	Industrial	Fixed Income	10130.21	0.0	US05368VAB27	4.46	Nov 01, 2031	6.25
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	10123.2	0.0	US47232MAG78	4.46	Oct 15, 2031	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10128.33	0.0	US06406RBZ91	5.37	Jul 22, 2032	5.06
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	10123.52	0.0	US007944AH47	5.75	Mar 01, 2032	5.43
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10121.09	0.0	US37940XAQ51	6.05	Aug 15, 2032	5.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	10121.91	0.0	US76720AAN63	6.52	Mar 09, 2033	5.0
SUTTER HEALTH	Industrial	Fixed Income	10124.25	0.0	US86944BAK98	6.67	Aug 15, 2033	5.16
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10133.96	0.0	US87927VAF58	6.74	Nov 15, 2033	6.38
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	10127.7	0.0	US19828AAC18	6.81	Jan 15, 2034	5.68
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10122.24	0.0	US04686JAJ07	6.98	Oct 15, 2054	6.63
HASBRO INC	Industrial	Fixed Income	10128.76	0.0	US418056BA46	7.04	May 14, 2034	6.05
ARCELORMITTAL SA	Industrial	Fixed Income	10127.63	0.0	US03938LBG86	7.16	Jun 17, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10133.52	0.0	US3140QAR360	5.99	Mar 01, 2049	4.0
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10108.03	0.0	US44963BAF58	3.87	Nov 15, 2030	7.75
NEWELL BRANDS INC	Industrial	Fixed Income	10102.22	0.0	US651229BF23	4.45	May 15, 2030	6.38
DUKE ENERGY OHIO INC	Utility	Fixed Income	10106.6	0.0	US26442EAJ91	6.52	Apr 01, 2033	5.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10097.91	0.0	US05565ECF07	6.73	Aug 11, 2033	5.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10103.13	0.0	US29717PBA49	7.08	Apr 01, 2034	5.5
OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	10072.24	0.0	US67740QAH92	4.11	Jan 24, 2030	6.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	10082.29	0.0	XS2760775549	5.22	Feb 06, 2031	4.13
AZORRA FINANCE LIMITED 144A	Financial Institutions	Fixed Income	10059.94	0.0	US05480AAA34	3.71	Apr 15, 2030	7.75
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	10067.15	0.0	US45344LAD55	4.43	Apr 01, 2032	7.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10064.39	0.0	US04364VAX10	4.78	Oct 15, 2032	6.63
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10057.44	0.0	US44963BAG32	4.77	Nov 15, 2032	8.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10056.05	0.0	US837004BX76	6.7	May 15, 2033	5.3
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	10055.94	0.0	US78448TAM45	7.06	Apr 03, 2034	5.55
CALIFORNIA BUYER LTD 144A	Utility	Fixed Income	10038.47	0.0	US13005HAA86	4.67	Feb 15, 2032	6.38
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	10033.93	0.0	US78351GAA31	4.74	Aug 01, 2032	5.88
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10035.55	0.0	US46284VAQ41	4.93	Jan 15, 2033	6.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10036.26	0.0	US459058LF82	5.39	Apr 10, 2031	4.5
ORGANON & CO 144A	Industrial	Fixed Income	10049.99	0.0	US68622FAA93	5.78	May 15, 2034	6.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10039.32	0.0	US341081GL58	6.56	Apr 01, 2033	5.1
PEPSICO INC	Industrial	Fixed Income	10041.02	0.0	US713448FS27	6.59	Feb 15, 2033	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10049.78	0.0	US15189XBE76	7.09	Mar 01, 2034	5.15
ANALOG DEVICES INC	Industrial	Fixed Income	10047.9	0.0	US032654BB08	7.21	Apr 01, 2034	5.05
COCA-COLA CO	Industrial	Fixed Income	10031.84	0.0	US191216DR86	7.34	May 13, 2034	5.0
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	10023.1	0.0	US04302XAA28	4.13	Feb 15, 2031	8.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	10029.0	0.0	US30251GBD88	4.42	Apr 15, 2030	5.88
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	10017.68	0.0	US449691AG96	4.69	Apr 15, 2032	7.0
LGI HOMES INC 144A	Industrial	Fixed Income	10022.16	0.0	US50187TAK25	4.83	Nov 15, 2032	7.0
CARGILL INC 144A	Industrial	Fixed Income	10028.1	0.0	US141781BZ62	6.26	Oct 11, 2032	5.13
OPTICS BIDCO SPA 144A	Industrial	Fixed Income	10016.41	0.0	US683879AB65	6.73	Nov 15, 2033	6.38
COTERRA ENERGY INC	Industrial	Fixed Income	10022.0	0.0	US127097AL75	6.99	Mar 15, 2034	5.6
NISOURCE INC	Utility	Fixed Income	10022.21	0.0	US65473PAQ81	7.12	Apr 01, 2034	5.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10021.26	0.0	US842434DB54	7.4	Sep 01, 2034	5.05
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10002.28	0.0	US12008RAR84	4.59	Jun 15, 2032	6.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	10002.95	0.0	US03076CAM82	6.67	May 15, 2033	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10001.08	0.0	US756109CG72	7.05	Feb 15, 2034	5.13
BORGWARNER INC	Industrial	Fixed Income	9998.33	0.0	US099724AQ98	7.26	Aug 15, 2034	5.4
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9978.98	0.0	US37959GAD97	6.21	Jun 15, 2033	7.95
AON CORP	Financial Institutions	Fixed Income	9968.26	0.0	US03740LAF94	6.2	Sep 12, 2032	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9974.29	0.0	US055451BA54	6.51	Feb 28, 2033	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9983.54	0.0	US345397E664	6.82	Mar 08, 2034	6.13
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	9984.91	0.0	US126117AY60	7.05	Feb 15, 2034	5.13
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	9966.63	0.0	US98956PAZ53	7.37	Sep 15, 2034	5.2
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	9952.05	0.0	US69318FAL22	3.94	Sep 15, 2030	7.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	9963.98	0.0	US59010UAA51	4.23	Feb 15, 2031	7.38
LIFE TIME INC 144A	Industrial	Fixed Income	9965.43	0.0	US53190FAE51	4.68	Nov 15, 2031	6.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9951.06	0.0	US009158BF29	6.55	Mar 03, 2033	4.8
FEDEX CORP	Industrial	Fixed Income	9950.1	0.0	US31428XAX49	7.09	Jan 15, 2034	4.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	9948.26	0.0	US207597ES04	7.4	Aug 15, 2034	4.95
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	9946.3	0.0	US26884TAZ57	7.53	Oct 30, 2034	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9959.56	0.0	US13607HR535	6.24	Apr 07, 2032	3.6
VICI PROPERTIES LP	Industrial	Fixed Income	9935.99	0.0	US925650AC72	4.39	Feb 15, 2030	4.95
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9939.63	0.0	US71429MAD74	4.94	Sep 30, 2032	6.13
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	9934.0	0.0	US576485AH95	5.26	Apr 15, 2033	6.25
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	9942.59	0.0	US59151LAA44	5.63	Mar 15, 2032	6.25
FMC CORPORATION	Industrial	Fixed Income	9925.56	0.0	US302491AX31	6.55	May 18, 2033	5.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9936.96	0.0	US928668CH38	7.0	Mar 22, 2034	5.6
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9944.56	0.0	US05565ECK91	7.17	Apr 02, 2034	5.15
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	9930.13	0.0	US87927VAM00	7.24	Sep 30, 2034	6.0
OPTICS BIDCO SPA 144A	Industrial	Fixed Income	9925.28	0.0	US683879AD22	7.24	Sep 30, 2034	6.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	9939.92	0.0	US745332CM68	7.32	Jun 15, 2034	5.33
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9932.82	0.0	US927804GR96	7.36	Aug 15, 2034	5.05
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	9922.76	0.0	US98877DAE58	4.32	Apr 14, 2030	7.13
TEREX CORPORATION 144A	Industrial	Fixed Income	9917.41	0.0	US880779BB83	4.96	Oct 15, 2032	6.25
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	9915.74	0.0	US703343AH63	4.97	Nov 01, 2032	6.38
POST HOLDINGS INC 144A	Industrial	Fixed Income	9920.5	0.0	US737446AX26	6.16	Oct 15, 2034	6.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9909.24	0.0	US133131BB72	7.03	Jan 15, 2034	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9906.77	0.0	US26442CBM55	7.04	Jan 15, 2034	4.85
HCA INC	Industrial	Fixed Income	9918.02	0.0	US404121AK12	7.28	Sep 15, 2034	5.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9913.62	0.0	US70450YAP88	7.33	Jun 01, 2034	5.15
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9899.66	0.0	US85571BBC81	4.34	Apr 15, 2030	6.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9893.24	0.0	US04685A4D06	5.69	Nov 13, 2031	5.32
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9886.36	0.0	US59523UAV98	7.16	Mar 15, 2034	5.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	9900.92	0.0	US892938AB79	7.38	Jun 13, 2034	5.1
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	9869.76	0.0	US07317QAK13	4.63	Mar 15, 2032	7.38
US FOODS INC 144A	Industrial	Fixed Income	9881.0	0.0	US90290MAJ09	5.16	Apr 15, 2033	5.75
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	9871.58	0.0	USG10367AH66	6.03	Jul 15, 2032	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9865.66	0.0	US15189XBB38	6.58	Apr 01, 2033	4.95
UDR INC MTN	Financial Institutions	Fixed Income	9865.39	0.0	US90265EAW03	7.36	Sep 01, 2034	5.13
COCA-COLA CO	Industrial	Fixed Income	9861.53	0.0	US191216DY38	7.49	Aug 14, 2034	4.65
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9861.02	0.0	US682691AA80	4.8	Sep 15, 2030	4.0
GENESIS ENERGY LP	Industrial	Fixed Income	9842.25	0.0	US37185LAQ59	4.66	May 15, 2032	7.88
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	9854.47	0.0	US34960PAH47	5.18	Apr 15, 2033	5.88
NRG ENERGY INC 144A	Utility	Fixed Income	9839.75	0.0	US629377CX83	6.24	Nov 01, 2034	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9853.46	0.0	US29379VCF85	7.08	Jan 31, 2034	4.85
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	9852.43	0.0	US30190AAG94	7.12	Oct 04, 2034	6.25
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	9844.72	0.0	US008281BF39	7.14	Dec 31, 2079	5.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	9850.2	0.0	US37045XFA90	7.29	Sep 06, 2034	5.45
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9856.47	0.0	US911365BP80	5.61	Jan 15, 2032	3.75
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9849.79	0.0	US527298CH44	5.29	Apr 15, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9839.07	0.0	US31418C4W10	6.12	Dec 01, 2048	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9818.33	0.0	US53944YAU73	6.01	Aug 11, 2033	4.98
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	9832.41	0.0	US314353AA14	5.74	Aug 20, 2035	1.88
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9835.33	0.0	US36179SWX16	6.18	Feb 20, 2047	3.5
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9802.96	0.0	US428102AF45	3.89	Oct 15, 2030	5.5
CHEMOURS COMPANY 144A	Industrial	Fixed Income	9807.74	0.0	US163851AJ70	5.05	Jan 15, 2033	8.0
AVNET INC	Industrial	Fixed Income	9796.86	0.0	US053807AV56	5.98	Jun 01, 2032	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9788.71	0.0	US74456QCL86	6.61	Mar 15, 2033	4.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	9795.28	0.0	US8426EPAH13	7.41	Sep 15, 2034	4.95
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	9793.08	0.0	US92933BAR50	5.21	Feb 15, 2031	3.0
FLEX LTD	Industrial	Fixed Income	9771.57	0.0	US33938XAB10	4.61	May 12, 2030	4.88
GENESIS ENERGY LP	Industrial	Fixed Income	9761.69	0.0	US37185LAR33	5.25	May 15, 2033	8.0
ONEOK INC	Industrial	Fixed Income	9763.05	0.0	US682680CD39	5.65	Oct 15, 2031	4.75
M&T BANK CORPORATION	Financial Institutions	Fixed Income	9773.9	0.0	US55261FAR55	6.24	Jan 27, 2034	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	9761.33	0.0	US532457CR72	7.5	Aug 14, 2034	4.6
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	9735.34	0.0	US606950AA10	3.83	Jun 01, 2030	9.0
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9733.75	0.0	US87470LAJ08	4.33	Dec 31, 2030	6.0
WALMART INC	Industrial	Fixed Income	9733.89	0.0	US931142EY50	6.37	Sep 09, 2032	4.15
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9713.79	0.0	US55617LAQ59	3.72	Mar 15, 2030	5.88
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	9720.17	0.0	US46284VAL53	4.97	Jul 15, 2032	5.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9725.05	0.0	US459200KU40	6.2	Jul 27, 2032	4.4
EIDP INC	Industrial	Fixed Income	9713.06	0.0	US263534CR89	6.73	May 15, 2033	4.8
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9730.77	0.0	US03063UAA97	7.3	Sep 12, 2034	5.41
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9694.54	0.0	US609207BE44	7.48	Aug 28, 2034	4.75
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9670.33	0.0	US29261AAB61	3.89	Feb 01, 2030	4.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9686.55	0.0	US67103HAJ68	4.58	Apr 01, 2030	4.2
BANKUNITED INC	Financial Institutions	Fixed Income	9674.0	0.0	US06652KAB98	4.66	Jun 11, 2030	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	9680.85	0.0	US17327CAU71	7.37	Sep 19, 2039	5.41
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	9650.01	0.0	US12008RAN70	3.93	Mar 01, 2030	5.0
AGREE LP	Financial Institutions	Fixed Income	9661.1	0.0	US008513AD57	6.28	Oct 01, 2032	4.8
MURPHY OIL CORPORATION	Industrial	Fixed Income	9647.79	0.0	US626717AP72	5.22	Oct 01, 2032	6.0
METHANEX CORPORATION	Industrial	Fixed Income	9620.66	0.0	US59151KAL26	4.29	Dec 15, 2029	5.25
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9615.51	0.0	US87470LAK70	4.74	Sep 01, 2031	6.0
AEP TEXAS INC	Utility	Fixed Income	9610.07	0.0	US00108WAP59	6.09	May 15, 2032	4.7
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	9609.53	0.0	US835495AS17	7.42	Sep 01, 2034	5.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	9590.1	0.0	US69352PAQ63	4.62	Apr 15, 2030	4.13
APTIV PLC	Industrial	Fixed Income	9586.14	0.0	US03837AAB61	7.38	Sep 13, 2034	5.15
APPALACHIAN POWER CO	Utility	Fixed Income	9576.75	0.0	US037735DA25	6.18	Aug 01, 2032	4.5
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	9563.38	0.0	US62957HAQ83	4.56	Aug 15, 2031	8.88
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9547.11	0.0	US120568BF69	7.56	Sep 17, 2034	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	9554.42	0.0	US3140Q9JK00	4.7	Jul 01, 2048	5.0
APACHE CORPORATION	Industrial	Fixed Income	9531.86	0.0	US037411BF15	4.38	Jan 15, 2030	4.25
AKER BP ASA 144A	Industrial	Fixed Income	9523.5	0.0	US00973RAN35	7.43	Oct 01, 2034	5.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9528.5	0.0	US579780AU11	7.61	Oct 15, 2034	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	9533.29	0.0	US31418CAF14	6.46	Aug 01, 2046	3.0
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9503.11	0.0	US12653CAK45	2.92	Jan 15, 2031	7.38
OWENS & MINOR INC 144A	Industrial	Fixed Income	9494.74	0.0	US690732AG70	3.94	Apr 01, 2030	6.63
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9480.16	0.0	US431318AV64	4.32	Feb 01, 2031	6.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	9482.77	0.0	US446413AT37	4.66	May 01, 2030	4.2
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	9478.78	0.0	US98877DAG07	5.61	Apr 23, 2032	6.88
ADT SECURITY CORP 144A	Industrial	Fixed Income	9439.22	0.0	US74166NAA28	6.08	Jul 15, 2032	4.88
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	9436.48	0.0	US69007TAC80	4.16	Mar 15, 2030	4.63
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	9429.97	0.0	US654744AD34	4.85	Sep 17, 2030	4.81
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9423.74	0.0	US431318BE31	6.14	May 15, 2034	6.88
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9437.0	0.0	US913903BC31	7.47	Oct 15, 2034	5.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9401.29	0.0	US674599EA94	4.08	Jul 15, 2030	8.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	9414.91	0.0	US49271VAQ32	6.13	Apr 15, 2032	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	9412.18	0.0	US3140F9WA99	6.18	Jan 01, 2047	3.5
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9384.03	0.0	US81761LAE20	4.93	Jun 15, 2032	8.88
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9355.19	0.0	US428102AE79	4.15	Feb 15, 2030	4.25
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	9371.77	0.0	US50106GAJ13	4.64	Jun 30, 2032	10.75
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9373.83	0.0	US71429MAC91	4.71	Jun 15, 2030	4.9
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9368.16	0.0	US29261AAE01	4.95	Apr 01, 2031	4.63
ORACLE CORPORATION	Industrial	Fixed Income	9354.14	0.0	US68389XAV73	7.42	Jul 08, 2034	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	9360.0	0.0	US3140J8PJ68	5.88	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9353.77	0.0	US3140Q7RS87	5.34	Oct 01, 2047	4.5
EMBECTA CORP 144A	Industrial	Fixed Income	9348.4	0.0	US29082KAA34	4.18	Feb 15, 2030	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	9332.63	0.0	US63861CAD11	4.6	Dec 15, 2030	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	9345.38	0.0	US3140Q7HS97	6.08	Aug 01, 2047	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9330.57	0.0	US209111FX66	4.69	Apr 01, 2030	3.35
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	9298.25	0.0	US00033GAB14	4.76	Jan 15, 2032	8.75
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9285.69	0.0	US911365BN33	4.42	Jul 15, 2030	4.0
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	9278.02	0.0	US81728UAA25	4.45	Feb 15, 2030	4.38
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9287.11	0.0	US34964CAF32	6.08	Mar 25, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9276.52	0.0	US3140HFFN49	5.57	Mar 01, 2048	4.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	9267.16	0.0	US91412HGF47	2.32	May 15, 2027	1.32
ZIPRECRUITER INC 144A	Industrial	Fixed Income	9247.24	0.0	US98980BAA17	4.13	Jan 15, 2030	5.0
MARS INCORPORATED 144A	Industrial	Fixed Income	9264.46	0.0	US571676AB18	4.71	Apr 01, 2030	3.2
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	9262.2	0.0	US608190AL88	4.77	May 15, 2030	3.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9256.84	0.0	US929160AZ21	4.84	Jun 01, 2030	3.5
NAVIENT CORP	Financial Institutions	Fixed Income	9246.16	0.0	US63938CAP32	2.6	Mar 15, 2031	11.5
BRUNSWICK CORP	Industrial	Fixed Income	9245.77	0.0	US117043AU39	6.31	Sep 15, 2032	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9212.87	0.0	US92343VFE92	4.69	Mar 22, 2030	3.15
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9184.09	0.0	US44267DAF42	4.76	Feb 01, 2031	4.38
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9190.31	0.0	US11102AAG67	5.65	Nov 23, 2081	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9195.1	0.0	US3140Q8VZ57	5.88	Apr 01, 2048	3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9157.41	0.0	US928668BF80	4.78	May 13, 2030	3.75
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9133.69	0.0	US43284MAB46	5.1	Jul 01, 2031	4.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9126.67	0.0	US05565ECB92	6.16	Apr 01, 2032	3.7
OPEN TEXT CORP 144A	Industrial	Fixed Income	9118.62	0.0	US683715AD87	4.2	Dec 01, 2029	3.88
AMPHENOL CORPORATION	Industrial	Fixed Income	9100.63	0.0	US032095AJ08	4.64	Feb 15, 2030	2.8
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	9114.34	0.0	US44107TAZ93	5.03	Sep 15, 2030	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9106.9	0.0	US36179RF953	6.18	Jun 20, 2045	3.5
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9095.77	0.0	US153527AN61	4.77	Oct 15, 2030	4.13
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	9083.57	0.0	US008252AP33	4.9	Jun 15, 2030	3.3
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9082.39	0.0	US194162AP89	6.51	Aug 15, 2032	3.25
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	9041.84	0.0	US35640YAL11	2.42	Oct 01, 2030	12.25
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9031.94	0.0	US159864AJ65	5.08	Mar 15, 2031	4.0
TOPBUILD CORP 144A	Industrial	Fixed Income	9010.15	0.0	US89055FAC77	5.59	Feb 15, 2032	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9006.71	0.0	US3132D6BM12	4.45	Mar 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9001.07	0.0	US36179TV774	5.2	Apr 20, 2048	4.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8979.62	0.0	US136385BA87	4.94	Jul 15, 2030	2.95
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8957.2	0.0	US489399AN56	4.3	Feb 01, 2030	4.75
MURPHY OIL USA INC 144A	Industrial	Fixed Income	8965.7	0.0	US626738AF53	5.1	Feb 15, 2031	3.75
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	8962.32	0.0	US864486AL98	5.14	Jun 01, 2031	5.0
NAVIENT CORP MTN	Financial Institutions	Fixed Income	8952.22	0.0	US78442FAZ18	6.49	Aug 01, 2033	5.63
INTEL CORPORATION	Industrial	Fixed Income	8964.33	0.0	US458140AN04	6.68	Dec 15, 2032	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8937.04	0.0	US460690BU38	6.69	Jun 15, 2033	5.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	8948.72	0.0	US21036PBF45	4.83	May 01, 2030	2.88
FIRSTENERGY CORPORATION	Utility	Fixed Income	8929.13	0.0	US337932AL12	4.7	Mar 01, 2030	2.65
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8929.48	0.0	US817565CG79	5.24	May 15, 2031	4.0
OPEN TEXT HOLDINGS INC 144A	Industrial	Fixed Income	8911.58	0.0	US683720AC08	5.52	Dec 01, 2031	4.13
EQT CORP 144A	Industrial	Fixed Income	8918.07	0.0	US26884LAN91	5.52	May 15, 2031	3.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8913.41	0.0	US31335CB783	6.6	Dec 01, 2046	3.5
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	8896.62	0.0	US00751YAE68	4.66	Apr 15, 2030	3.9
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8893.27	0.0	US60855RAK68	5.13	Nov 15, 2030	3.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	8890.38	0.0	US20268JAF03	5.15	Oct 01, 2030	2.78
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8892.36	0.0	US382550BJ95	5.24	Apr 30, 2031	5.25
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	8872.13	0.0	US483007AL48	5.24	Jun 01, 2031	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8885.51	0.0	US251526CF47	5.22	Jan 14, 2032	3.73
DTE ELECTRIC COMPANY	Utility	Fixed Income	8861.58	0.0	US23338VAQ95	6.23	Mar 01, 2032	3.0
TELUS CORPORATION	Industrial	Fixed Income	8840.05	0.0	US87971MBW29	6.33	May 13, 2032	3.4
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8842.21	0.0	US382550BK68	6.43	Apr 30, 2033	5.63
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8830.8	0.0	US527298CF87	5.06	Oct 15, 2030	3.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8803.91	0.0	US202795JR27	4.76	Mar 01, 2030	2.2
NEVADA POWER COMPANY	Utility	Fixed Income	8807.78	0.0	US641423CD86	4.9	May 01, 2030	2.4
FISERV INC	Industrial	Fixed Income	8814.83	0.0	US337738BC18	4.95	Jun 01, 2030	2.65
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	8806.57	0.0	US00831TAC53	5.53	May 17, 2031	3.8
NRG ENERGY INC 144A	Utility	Fixed Income	8815.55	0.0	US629377CS98	5.75	Feb 15, 2032	3.88
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	8803.92	0.0	US283695BQ68	6.08	Feb 15, 2032	3.5
NUCOR CORPORATION	Industrial	Fixed Income	8814.11	0.0	US670346AV71	6.29	Apr 01, 2032	3.13
CROWN AMERICAS LLC	Industrial	Fixed Income	8791.01	0.0	US228180AB14	4.46	Apr 01, 2030	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8785.42	0.0	US655844CM86	6.27	Mar 15, 2032	3.0
OMNICOM GROUP INC	Industrial	Fixed Income	8780.18	0.0	US681919BB11	4.89	Apr 30, 2030	2.45
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	8774.5	0.0	US74052HAB06	5.08	Sep 01, 2031	5.88
VALVOLINE INC 144A	Industrial	Fixed Income	8752.19	0.0	US92047WAG69	5.39	Jun 15, 2031	3.63
EPR PROPERTIES	Financial Institutions	Fixed Income	8746.71	0.0	US26884UAG40	5.93	Nov 15, 2031	3.6
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8756.9	0.0	US3622A26Q02	6.2	Apr 20, 2048	3.5
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8720.2	0.0	US46115HBQ92	6.23	Jun 01, 2032	4.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8723.01	0.0	US31335BPY64	6.85	Aug 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8737.28	0.0	US3128MJW712	6.07	Sep 01, 2045	4.0
SANDS CHINA LTD	Industrial	Fixed Income	8716.75	0.0	US80007RAS40	5.73	Aug 08, 2031	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8699.71	0.0	US459200KN07	6.24	Feb 09, 2032	2.72
FNMA 15YR	MBS Pass-Through	Fixed Income	8679.89	0.0	US3140J8ST14	2.54	Apr 01, 2033	3.5
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	8661.78	0.0	US86038AAA07	5.93	Nov 15, 2031	3.6
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	8655.23	0.0	US63861CAE93	4.8	Nov 15, 2031	5.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8655.02	0.0	US461070AS31	5.0	Jun 01, 2030	2.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8645.35	0.0	US969457BY52	5.57	Mar 15, 2031	2.6
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	8634.27	0.0	US57667JAA07	5.64	Oct 01, 2031	3.63
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8644.85	0.0	US00914AAS15	6.13	Jan 15, 2032	2.88
FIRSTENERGY CORPORATION	Utility	Fixed Income	8616.31	0.0	US337932AP26	5.18	Sep 01, 2030	2.25
DOCTORS CO 144A	Financial Institutions	Fixed Income	8613.32	0.0	US256141AB88	5.77	Jan 18, 2032	4.5
EAGLE MATERIALS INC	Industrial	Fixed Income	8627.05	0.0	US26969PAB40	5.79	Jul 01, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8627.64	0.0	US842400HM81	6.21	Feb 01, 2032	2.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	8598.86	0.0	US50540RAY80	5.76	Jun 01, 2031	2.7
ASHLAND INC 144A	Industrial	Fixed Income	8607.75	0.0	US04433LAA08	5.77	Sep 01, 2031	3.38
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8603.4	0.0	US55607PAG00	5.61	Jun 23, 2032	2.69
SOUTHWEST GAS CORP	Utility	Fixed Income	8574.98	0.0	US845011AC92	5.05	Jun 15, 2030	2.2
STRYKER CORPORATION	Industrial	Fixed Income	8576.72	0.0	US863667AY70	5.08	Jun 15, 2030	1.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8586.94	0.0	US573284AW62	5.85	Jul 15, 2031	2.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8585.48	0.0	US637432NY77	6.41	Apr 15, 2032	2.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	8568.23	0.0	US11133TAE38	5.69	May 01, 2031	2.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8555.11	0.0	US655844CK21	5.78	May 15, 2031	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8556.22	0.0	US842400HD82	5.79	Jun 01, 2031	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	8548.25	0.0	US857477BP72	5.62	Mar 03, 2031	2.2
NXP BV	Industrial	Fixed Income	8533.47	0.0	US62954HBA59	5.74	May 11, 2031	2.5
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	8535.56	0.0	US89681LAA08	6.2	Mar 15, 2032	3.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	8520.81	0.0	US78081BAK98	5.3	Sep 02, 2030	2.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	8519.65	0.0	US29670GAF90	5.73	May 01, 2031	2.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8522.72	0.0	US341081GG63	6.29	Feb 03, 2032	2.45
MSCI INC 144A	Industrial	Fixed Income	8527.99	0.0	US55354GAQ38	6.82	Aug 15, 2033	3.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8487.89	0.0	US3622ACNP10	4.09	Jul 20, 2053	5.5
ASCOT GROUP LTD 144A	Agency	Fixed Income	8506.82	0.0	US04365XAA63	5.07	Dec 15, 2030	4.25
PFIZER INC	Industrial	Fixed Income	8489.68	0.0	US717081EY56	5.06	May 28, 2030	1.7
AON CORP	Financial Institutions	Fixed Income	8500.99	0.0	US03740LAC63	6.18	Dec 02, 2031	2.6
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8486.58	0.0	US29717PAV94	6.35	Mar 15, 2032	2.65
KEMPER CORP	Financial Institutions	Fixed Income	8479.07	0.0	US488401AC40	5.23	Sep 30, 2030	2.4
MICROSOFT CORPORATION	Industrial	Fixed Income	8481.2	0.0	US594918CS17	5.37	Sep 15, 2030	1.35
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	8468.31	0.0	US37045XDE31	5.43	Jan 08, 2031	2.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8467.12	0.0	US89114TZQ83	6.24	Jan 12, 2032	2.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8459.7	0.0	US693475BA21	5.67	Apr 23, 2032	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	8458.22	0.0	US3140J8GN71	5.6	Feb 01, 2045	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8428.41	0.0	US431282AT94	5.45	Feb 01, 2031	2.6
AES CORPORATION (THE)	Utility	Fixed Income	8421.47	0.0	US00130HCG83	5.43	Jan 15, 2031	2.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8410.98	0.0	US744538AE99	5.89	Jun 15, 2031	2.2
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8403.47	0.0	US266233AJ47	6.13	Jan 07, 2032	2.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8407.7	0.0	US3140X4DF04	6.37	Nov 01, 2048	3.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	8363.91	0.0	US71845JAA60	6.13	Nov 15, 2031	2.63
JBS USA LUX SA	Industrial	Fixed Income	8377.17	0.0	US46590XAP15	6.43	May 15, 2032	3.0
NSTAR ELECTRIC CO	Utility	Fixed Income	8339.96	0.0	US67021CAR88	6.03	Aug 15, 2031	1.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8347.4	0.0	US17136MAA09	6.27	Dec 15, 2031	2.3
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	8317.29	0.0	US88033GAV23	5.48	Nov 15, 2031	6.88
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	8328.6	0.0	US00653VAE11	4.18	Mar 01, 2030	5.13
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8327.74	0.0	US44701QBF81	5.75	Jun 15, 2031	2.95
CGI INC	Industrial	Fixed Income	8326.58	0.0	US12532HAF10	6.03	Sep 14, 2031	2.3
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	8298.78	0.0	US38869AAD90	4.46	Feb 01, 2030	3.75
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8310.34	0.0	US11135EAA29	5.96	Sep 15, 2031	2.6
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8297.57	0.0	US771196BX91	6.32	Dec 13, 2031	2.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8297.1	0.0	US3132VQGS91	6.6	May 01, 2049	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8280.21	0.0	US459058JC89	5.15	May 14, 2030	0.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8280.78	0.0	US05565EBX22	6.02	Aug 12, 2031	1.95
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8272.86	0.0	US212015AV31	6.33	Apr 01, 2032	2.88
UNION ELECTRIC CO	Utility	Fixed Income	8258.32	0.0	US906548CT77	6.47	Mar 15, 2032	2.15
VIASAT INC 144A	Industrial	Fixed Income	8260.79	0.0	US92552VAR15	4.79	May 30, 2031	7.5
CABLE ONE INC 144A	Industrial	Fixed Income	8240.76	0.0	US12685JAC99	5.08	Nov 15, 2030	4.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8233.27	0.0	US224044CL98	5.33	Oct 01, 2030	1.8
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	8232.14	0.0	US98953GAD79	4.26	Feb 28, 2030	5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8228.65	0.0	US74256LEG05	5.3	Aug 27, 2030	1.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8232.56	0.0	US773903AL39	6.07	Aug 15, 2031	1.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8221.13	0.0	US30225VAG23	6.42	Mar 15, 2032	2.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8215.99	0.0	US3132XXHD47	6.6	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8221.04	0.0	US36179UH540	5.2	Dec 20, 2048	4.5
OHIO POWER CO	Utility	Fixed Income	8193.55	0.0	US677415CT66	5.59	Jan 15, 2031	1.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8170.9	0.0	US382550BR12	5.29	Jul 15, 2031	5.25
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8167.23	0.0	XS2214239506	2.91	Jul 31, 2030	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8163.55	0.0	US3140HJ2A82	5.04	May 01, 2048	5.0
KFW MTN	Agency	Fixed Income	8127.87	0.0	US500769JG03	5.52	Sep 30, 2030	0.75
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	8128.72	0.0	US656029AH80	6.1	Sep 22, 2031	2.08
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8109.11	0.0	US26439XAC74	4.5	Aug 16, 2030	8.13
TWILIO INC	Industrial	Fixed Income	8110.28	0.0	US90138FAD42	5.11	Mar 15, 2031	3.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8096.25	0.0	US46188BAC63	7.66	Jan 15, 2034	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	8083.09	0.0	US3140J75S04	5.71	Sep 01, 2047	4.0
AGREE LP	Financial Institutions	Fixed Income	8043.98	0.0	US008513AC74	7.36	Jun 15, 2033	2.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8040.31	0.0	US637432NW12	5.81	Mar 15, 2031	1.35
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	8030.1	0.0	US3132LAV824	5.52	Jan 01, 2049	4.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	8012.28	0.0	US923725AD77	3.37	May 01, 2030	6.88
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8014.58	0.0	US810186AW67	5.58	Feb 01, 2032	4.38
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8015.55	0.0	US22003BAP13	7.59	Dec 01, 2033	2.9
MARS INC 144A	Industrial	Fixed Income	7992.82	0.0	US571676AL99	6.86	Jul 16, 2032	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	7959.82	0.0	US3617HP7D05	5.77	Nov 20, 2048	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	7941.26	0.0	US747525BP77	6.77	May 20, 2032	1.65
KOHLS CORP	Industrial	Fixed Income	7868.94	0.0	US500255AX28	5.3	May 01, 2031	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	7816.05	0.0	US3140J7WU57	5.99	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7826.93	0.0	US3140Q9DC48	5.57	Jun 01, 2048	4.5
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7799.89	0.0	US16115QAG55	1.74	Jan 01, 2031	9.5
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	7803.41	0.0	US58502BAE65	3.67	Feb 15, 2030	5.38
KILROY REALTY LP	Financial Institutions	Fixed Income	7787.87	0.0	US49427RAQ56	6.92	Nov 15, 2032	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7780.81	0.0	US3622A2R878	6.59	Jan 20, 2046	3.0
BOISE CASCADE CO 144A	Industrial	Fixed Income	7767.02	0.0	US09739DAD21	4.31	Jul 01, 2030	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7749.99	0.0	US3140EVUP09	6.13	Aug 01, 2046	3.0
GRAY TELEVISION INC 144A	Industrial	Fixed Income	7729.56	0.0	US389375AL09	4.68	Oct 15, 2030	4.75
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	7659.93	0.0	US78351MAA09	3.92	Feb 01, 2030	4.38
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	7577.77	0.0	US043436AV64	4.11	Mar 01, 2030	4.75
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7574.31	0.0	US032177AJ66	4.18	May 15, 2030	4.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7556.37	0.0	US715638DP43	7.15	Dec 01, 2032	1.86
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	7552.29	0.0	US57701RAM43	4.14	Mar 01, 2030	4.63
REWORLD HOLDING CORP	Industrial	Fixed Income	7523.74	0.0	US22282EAJ10	4.45	Sep 01, 2030	5.0
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	7507.27	0.0	US26885BAN01	4.26	Jun 01, 2030	7.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	7508.95	0.0	US59590AAA79	4.01	Jan 15, 2030	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	7483.2	0.0	US3140QAJQ46	4.71	Jan 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7458.96	0.0	US36179WQB71	6.21	Oct 20, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7423.07	0.0	US3140JLL282	5.99	Jan 01, 2049	4.0
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7405.87	0.0	US50212YAF16	4.94	May 15, 2031	4.38
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7353.91	0.0	US071734AJ60	4.06	Jan 30, 2030	5.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7336.64	0.0	US3132XCR989	6.07	Jun 01, 2048	4.0
SPX FLOW INC 144A	Industrial	Fixed Income	7318.27	0.0	US758071AA21	2.35	Apr 01, 2030	8.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7318.54	0.0	US3140QAW972	6.09	Apr 01, 2049	3.5
NORDSTROM INC	Industrial	Fixed Income	7297.15	0.0	US655664AT70	4.57	Apr 01, 2030	4.38
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7280.47	0.0	US812127AB45	3.43	Feb 15, 2031	7.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7143.51	0.0	US15189YAH99	6.41	Mar 01, 2033	5.4
STATION CASINOS LLC 144A	Industrial	Fixed Income	7151.65	0.0	US857691AH24	5.75	Dec 01, 2031	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7151.84	0.0	US31418EKK54	3.74	Nov 01, 2037	4.0
NEWELL BRANDS INC	Industrial	Fixed Income	7088.84	0.0	US651229BE57	5.74	May 15, 2032	6.63
HILLENBRAND INC	Industrial	Fixed Income	7074.69	0.0	US431571AE83	5.17	Mar 01, 2031	3.75
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7081.5	0.0	US457030AK02	5.33	Jun 15, 2031	4.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7063.7	0.0	US810186AX41	5.2	Apr 01, 2031	4.0
ATKORE INC 144A	Industrial	Fixed Income	7049.14	0.0	US047649AA63	5.29	Jun 01, 2031	4.25
CROCS INC 144A	Industrial	Fixed Income	7061.74	0.0	US227046AB51	5.4	Aug 15, 2031	4.13
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7022.12	0.0	US37960XAB38	4.53	Apr 15, 2032	7.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6983.74	0.0	US3132L8T319	6.6	Jul 01, 2047	3.5
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6963.78	0.0	US477164AA59	4.46	Nov 15, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6949.29	0.0	US3140J8VQ38	5.75	Jan 01, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6955.98	0.0	US3128MJ3K43	6.07	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6917.83	0.0	US3140Q7NJ25	5.86	Sep 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6875.48	0.0	US3140X5CH44	5.01	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6854.76	0.0	US36179MQP85	6.18	Oct 20, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6800.51	0.0	US3128MJ3J79	6.34	Feb 01, 2048	3.5
NEWS CORP 144A	Industrial	Fixed Income	6730.42	0.0	US65249BAB53	5.03	Feb 15, 2032	5.13
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	6707.59	0.0	US687785AB10	3.7	Apr 15, 2030	9.5
OLIN CORP	Industrial	Fixed Income	6691.63	0.0	US680665AK27	3.89	Feb 01, 2030	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6620.93	0.0	US693475BE43	6.21	Jun 06, 2033	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6589.38	0.0	US3138WGHR88	5.74	Jan 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6558.24	0.0	US3140J8EY54	2.54	Mar 01, 2033	3.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6540.04	0.0	US11283YAD22	4.18	Feb 15, 2030	4.88
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6510.7	0.0	US536797AF03	4.77	Jan 15, 2031	4.38
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	6485.72	0.0	US92933BAQ77	4.55	Jul 15, 2030	3.88
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6437.45	0.0	US05366DAA63	4.51	Jul 15, 2030	6.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6415.94	0.0	US3132WEWJ79	6.85	Jul 01, 2046	3.0
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	6402.52	0.0	US931427AS74	4.74	Apr 15, 2030	3.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6388.54	0.0	US31418ECT55	4.45	Apr 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6356.82	0.0	US3138WGFQ24	5.74	Jan 01, 2046	3.5
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6319.91	0.0	US83545GBE17	5.37	Nov 15, 2031	4.88
NORDSTROM INC	Industrial	Fixed Income	6262.21	0.0	US655664AY65	5.52	Aug 01, 2031	4.25
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6204.08	0.0	US74112BAM72	5.22	Apr 01, 2031	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	6125.23	0.0	US3140J7XT75	2.53	Nov 01, 2032	3.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6109.01	0.0	US44106MAY84	4.39	Feb 15, 2030	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	6114.33	0.0	US3138ETYW04	5.88	Jul 01, 2046	3.5
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	6075.82	0.0	US00440FAA21	4.19	Apr 01, 2030	9.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6031.58	0.0	US3140K1C873	6.41	Nov 01, 2049	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6012.22	0.0	US31418EHC75	3.74	Sep 01, 2037	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5932.52	0.0	US3140J8SW43	2.78	May 01, 2033	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5831.98	0.0	US31418DEM02	3.18	Aug 01, 2034	3.5
DEERE & CO	Industrial	Fixed Income	5746.4	0.0	US244199BA28	4.99	Mar 03, 2031	7.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5753.4	0.0	US494550AL04	5.55	Mar 15, 2032	7.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5745.9	0.0	US071734AR86	3.66	Oct 15, 2030	14.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5750.25	0.0	US31410LQ213	6.46	Aug 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5721.13	0.0	US3138WKQY41	5.32	Apr 01, 2047	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5698.83	0.0	US251799AA02	5.6	Apr 15, 2032	7.95
PULTE GROUP INC	Industrial	Fixed Income	5701.62	0.0	US745867AM30	5.78	Jun 15, 2032	7.88
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5715.24	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5688.11	0.0	US3132D6BH27	4.27	Feb 01, 2037	1.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5666.65	0.0	US3128MFKV90	4.29	Jan 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5636.42	0.0	US3140J8K932	2.53	Feb 01, 2033	3.0
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5615.84	0.0	US882389CC14	5.79	Jul 15, 2032	7.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5617.32	0.0	US638671AE74	6.12	Apr 01, 2033	7.88
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5627.91	0.0	XS1196419854	0.0	Feb 26, 2030	0.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	5607.12	0.0	US40049JAT43	5.39	Mar 11, 2032	8.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5594.8	0.0	US136385AC52	5.45	Jan 15, 2032	7.2
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	5608.05	0.0	US829259AY67	4.33	Mar 01, 2030	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5603.31	0.0	US3140X4EZ58	5.45	May 01, 2049	4.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5552.72	0.0	US837004BV11	5.59	Feb 01, 2032	6.63
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5527.22	0.0	US365417AA28	2.87	Jul 20, 2030	8.63
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	5514.55	0.0	US81180WBP59	2.53	Jul 15, 2031	8.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	5512.27	0.0	US23166MAC73	2.56	Sep 01, 2031	8.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	5511.5	0.0	US05946KAN19	6.48	Nov 15, 2034	7.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5496.12	0.0	US42307TAG31	5.68	Mar 15, 2032	6.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5487.75	0.0	US31329QCR02	5.75	Mar 01, 2049	4.0
VT TOPCO INC 144A	Industrial	Fixed Income	5445.63	0.0	US91838PAA93	2.67	Aug 15, 2030	8.5
PRA GROUP INC 144A	Financial Institutions	Fixed Income	5454.29	0.0	US69354NAF33	2.8	Jan 31, 2030	8.88
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	5445.27	0.0	US694476AA03	6.6	Sep 15, 2033	6.6
RINGCENTRAL INC 144A	Industrial	Fixed Income	5438.96	0.0	US76680RAJ68	2.7	Aug 15, 2030	8.5
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	5425.75	0.0	US109641AK67	2.7	Jul 15, 2030	8.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5436.99	0.0	US3140J9Q531	5.56	Mar 01, 2045	4.0
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	5408.45	0.0	US43118DAB64	2.85	Jan 31, 2030	9.13
WARNER MEDIA LLC	Industrial	Fixed Income	5411.21	0.0	US00184AAC99	5.0	Apr 15, 2031	7.63
OVINTIV INC	Industrial	Fixed Income	5414.23	0.0	US698900AG20	5.42	Nov 01, 2031	7.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5418.77	0.0	US04686JAF84	6.09	Feb 01, 2033	6.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	5401.37	0.0	US742718DB20	7.29	Aug 15, 2034	5.8
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	5392.17	0.0	US48020RAA32	1.69	Dec 15, 2030	10.5
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5384.52	0.0	US39807UAD81	2.78	Sep 01, 2030	7.75
BOMBARDIER INC 144A	Industrial	Fixed Income	5374.79	0.0	US097751AL51	6.77	May 01, 2034	7.45
TARGA RESOURCES CORP	Industrial	Fixed Income	5354.59	0.0	US87612GAF81	6.85	Mar 30, 2034	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5338.55	0.0	US3140F5AD54	6.46	Nov 01, 2046	3.0
VITAL ENERGY INC	Industrial	Fixed Income	5318.23	0.0	US516806AJ59	3.2	Oct 15, 2030	9.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5302.0	0.0	US13607LWW98	6.67	Oct 03, 2033	6.09
XPO CNW INC	Industrial	Fixed Income	5303.94	0.0	US12612WAB00	6.95	May 01, 2034	6.7
OVINTIV INC	Industrial	Fixed Income	5296.99	0.0	US292505AD65	7.05	Aug 15, 2034	6.5
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5275.14	0.0	US68306MAA71	2.6	Aug 01, 2030	8.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5290.71	0.0	US09261BAK61	6.39	Apr 22, 2033	6.2
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5264.13	0.0	US55300RAJ05	3.97	Jun 26, 2031	7.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5271.77	0.0	US459200BB69	6.34	Nov 29, 2032	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5267.69	0.0	US744573AX43	6.69	Oct 15, 2033	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	5268.92	0.0	US3140J9D653	2.28	Feb 01, 2032	3.0
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5250.67	0.0	US498894AA29	2.86	May 01, 2031	7.75
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5245.94	0.0	US92763MAB19	3.4	Nov 01, 2031	7.38
TRINET GROUP INC 144A	Industrial	Fixed Income	5244.95	0.0	US896288AC18	3.43	Aug 15, 2031	7.13
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5237.72	0.0	US563571AN82	4.1	Oct 01, 2031	9.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5237.3	0.0	US744320BP63	6.71	Mar 15, 2054	6.5
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5215.85	0.0	US92943GAE17	3.14	Mar 01, 2031	7.38
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	5222.22	0.0	US09951LAC72	6.52	Aug 04, 2033	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	5220.61	0.0	US3140J9FE64	5.53	Oct 01, 2048	4.5
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5202.24	0.0	US812127AC28	4.36	Jul 15, 2032	6.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5204.61	0.0	US30225VAK35	4.57	Jul 01, 2030	5.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5204.17	0.0	US52107QAL95	5.06	Mar 15, 2031	6.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5199.09	0.0	US595112BZ51	6.25	Feb 09, 2033	5.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5202.58	0.0	US30036FAC59	6.82	Nov 15, 2033	5.9
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	5188.32	0.0	US140944AA76	3.0	Jun 15, 2030	8.0
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	5180.6	0.0	US91824YAA64	3.89	Jun 15, 2031	7.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	5187.4	0.0	US12653CAL28	4.03	Mar 01, 2032	7.25
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	5185.12	0.0	US81728UAC80	4.44	Jul 15, 2032	6.63
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5179.91	0.0	US11259NAA28	6.55	Jun 14, 2033	6.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5185.32	0.0	US31329QHM69	5.75	Mar 01, 2049	4.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5148.76	0.0	US00790RAB06	3.03	Jun 15, 2030	6.38
ENERSYS 144A	Industrial	Fixed Income	5156.32	0.0	US29275YAF97	4.1	Jan 15, 2032	6.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5162.55	0.0	US316773DL15	4.95	Jan 29, 2032	5.63
BATH & BODY WORKS INC	Industrial	Fixed Income	5167.19	0.0	US532716AK37	6.13	Mar 01, 2033	6.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5160.67	0.0	US025816DR72	7.11	Apr 25, 2035	5.92
HYATT HOTELS CORP	Industrial	Fixed Income	5128.46	0.0	US448579AJ19	4.45	Apr 23, 2030	5.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5129.73	0.0	US174610BH70	5.21	Jul 23, 2032	5.72
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5146.65	0.0	US377372AB33	7.24	Apr 15, 2034	5.38
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5109.65	0.0	US07556QBU85	4.01	Mar 15, 2031	7.5
STAR HOLDING LLC 144A	Industrial	Fixed Income	5120.74	0.0	US85513AAA60	4.24	Aug 01, 2031	8.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5105.86	0.0	US25160PAE79	4.41	Jul 08, 2031	5.88
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5109.86	0.0	US04685A3Z27	5.34	Jul 11, 2031	5.53
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5118.76	0.0	US86564CAE03	6.79	Dec 31, 2079	5.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5108.47	0.0	US3128MMZB23	3.06	Jun 01, 2034	3.5
GOEASY LTD 144A	Financial Institutions	Fixed Income	5093.73	0.0	US380355AM92	3.82	May 15, 2030	6.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5104.17	0.0	US44891ACV70	4.96	Jan 08, 2031	5.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5083.38	0.0	US06368L3L88	5.34	Jun 04, 2031	5.51
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5100.46	0.0	US866677AJ62	6.22	Jan 15, 2033	5.7
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5093.49	0.0	US892938AA96	6.45	Mar 03, 2033	5.25
NATIONAL GRID PLC	Utility	Fixed Income	5103.92	0.0	US636274AE20	6.6	Jun 12, 2033	5.81
VICI PROPERTIES LP	Industrial	Fixed Income	5096.78	0.0	US925650AF04	7.02	Apr 01, 2034	5.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5097.46	0.0	US80282KBL98	6.8	May 31, 2035	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	5103.09	0.0	US36179RQZ54	6.59	Oct 20, 2045	3.0
BRINKS CO 144A	Industrial	Fixed Income	5071.33	0.0	US109696AD60	4.37	Jun 15, 2032	6.75
PHINIA INC 144A	Industrial	Fixed Income	5074.22	0.0	US71880KAB70	4.73	Oct 15, 2032	6.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5064.47	0.0	US89236TLZ65	5.25	Mar 21, 2031	5.1
BERRY GLOBAL INC 144A	Industrial	Fixed Income	5082.97	0.0	US08576BAA08	5.33	Jun 15, 2031	5.8
RWE FINANCE US LLC 144A	Utility	Fixed Income	5069.61	0.0	US749983AA01	7.01	Apr 16, 2034	5.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5075.52	0.0	US29364WBM91	7.08	Mar 15, 2034	5.35
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5067.69	0.0	US22534PAK93	7.13	Mar 11, 2034	5.37
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	5062.8	0.0	US30037EAB92	7.21	Jun 01, 2034	5.65
NCL CORPORATION LTD 144A	Industrial	Fixed Income	5042.79	0.0	US62886HBP55	3.81	Mar 01, 2030	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	5051.73	0.0	US432833AQ40	4.4	Apr 01, 2032	6.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5059.28	0.0	US50249AAL70	6.56	May 15, 2033	5.63
XCEL ENERGY INC	Utility	Fixed Income	5060.21	0.0	US98389BBA70	6.59	Aug 15, 2033	5.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5056.96	0.0	US74460WAG24	6.71	Aug 01, 2033	5.1
Providence St. Joseph Health	Industrial	Fixed Income	5051.31	0.0	US743820AC66	6.74	Oct 01, 2033	5.4
EVERGY METRO INC	Utility	Fixed Income	5058.43	0.0	US30037DAD75	7.11	Apr 01, 2034	5.4
OHIO POWER CO	Utility	Fixed Income	5046.52	0.0	US677415CW95	7.2	Jun 01, 2034	5.65
IDAHO POWER COMPANY MTN	Utility	Fixed Income	5054.77	0.0	US45138LBK89	7.33	Aug 15, 2034	5.2
SPIRE MISSOURI INC	Utility	Fixed Income	5048.75	0.0	US84859DAD93	7.35	Aug 15, 2034	5.15
WILTON RE LTD 144A	Financial Institutions	Fixed Income	5053.1	0.0	US97263CAA99	3.42	Dec 31, 2079	6.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5034.87	0.0	US12116LAC37	3.1	Apr 15, 2030	6.88
XHR LP 144A	Financial Institutions	Fixed Income	5035.68	0.0	US98372MAE57	3.9	May 15, 2030	6.63
HCA INC	Industrial	Fixed Income	5036.28	0.0	US404119CT49	5.17	Apr 01, 2031	5.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5027.22	0.0	US03040WBD65	7.09	Mar 01, 2034	5.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5039.93	0.0	US620076BZ10	7.14	Apr 15, 2034	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5033.75	0.0	US744448CZ26	7.17	May 15, 2034	5.35
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5007.35	0.0	US36170JAE64	3.72	Mar 15, 2030	5.88
CONSTELLIUM SE 144A	Industrial	Fixed Income	5016.84	0.0	US21039CAD65	4.79	Aug 15, 2032	6.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5007.74	0.0	US720186AQ82	6.69	Jun 15, 2033	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5000.94	0.0	US911312CD61	7.31	May 22, 2034	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4986.99	0.0	US824348BT26	5.53	Sep 01, 2031	4.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	4983.73	0.0	US20268JAR41	5.62	Dec 01, 2031	5.21
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4980.33	0.0	US298785KE52	5.77	Oct 10, 2031	4.38
ADOBE INC	Industrial	Fixed Income	4997.54	0.0	US00724PAG46	7.24	Apr 04, 2034	4.95
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	4962.46	0.0	US50106GAG73	4.42	Jun 30, 2031	8.25
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	4958.4	0.0	US559665AB08	4.96	Dec 01, 2032	6.88
HCA INC	Industrial	Fixed Income	4956.68	0.0	US404119CQ00	6.62	Jun 01, 2033	5.5
AEP TEXAS INC	Utility	Fixed Income	4962.14	0.0	US00108WAR16	6.65	Jun 01, 2033	5.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4971.01	0.0	US00115AAR05	7.17	Apr 01, 2034	5.15
QUANTA SERVICES INC.	Industrial	Fixed Income	4975.74	0.0	US74762EAL65	7.29	Aug 09, 2034	5.25
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4960.88	0.0	US7591EPAV24	7.07	Sep 06, 2035	5.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4974.51	0.0	US4581X0EP90	7.58	Jul 17, 2034	4.38
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	4942.54	0.0	US31944TAA88	3.49	Jan 01, 2030	5.63
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4951.12	0.0	US963320BA33	6.36	Mar 01, 2033	5.5
UPMC	Industrial	Fixed Income	4938.58	0.0	US90320WAG87	6.69	May 15, 2033	5.04
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4945.21	0.0	US756109BT03	6.7	Jul 15, 2033	4.9
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	4940.87	0.0	US37247DAB29	7.04	Jun 15, 2034	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4920.54	0.0	US3138EQ5W89	1.98	Feb 01, 2031	3.0
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	4900.32	0.0	US87724RAJ14	4.62	Aug 01, 2030	5.13
MARS INC 144A	Industrial	Fixed Income	4905.3	0.0	US571676AU98	5.34	Apr 20, 2031	4.65
CROWN CASTLE INC	Industrial	Fixed Income	4911.27	0.0	US22822VBC46	6.63	May 01, 2033	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4913.65	0.0	US02665WEZ05	7.06	Jan 10, 2034	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4907.71	0.0	US10373QBW96	7.23	Apr 10, 2034	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	4898.69	0.0	US3140J8RJ41	2.35	Jun 01, 2032	3.0
EOG RESOURCES INC	Industrial	Fixed Income	4885.58	0.0	US26875PAU57	4.59	Apr 15, 2030	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4891.69	0.0	US47837RAE09	6.43	Dec 01, 2032	4.9
GATX CORPORATION	Financial Institutions	Fixed Income	4882.82	0.0	US361448BK84	6.54	Mar 15, 2033	4.9
HERSHEY COMPANY THE	Industrial	Fixed Income	4876.75	0.0	US427866BJ63	6.78	May 04, 2033	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4885.11	0.0	US461070AV69	7.49	Sep 30, 2034	4.95
PROJECT SPADE 2ND LIEN BOND	Industrial	Fixed Income	4879.85	0.0	nan	0.0	Oct 06, 2029	6.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4875.34	0.0	US3132WKQ846	6.85	Dec 01, 2046	3.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	4863.78	0.0	US44332PAG63	3.39	Dec 01, 2029	5.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	4862.02	0.0	US69073TAV52	4.82	Jun 01, 2032	7.38
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	4852.68	0.0	US49803XAF06	5.8	Dec 15, 2031	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4860.42	0.0	US438516CM68	7.14	Jan 15, 2034	4.5
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	4835.05	0.0	US816196AV14	5.24	Dec 01, 2032	6.25
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	4822.04	0.0	US55337PAA03	3.81	Feb 01, 2030	5.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	4824.9	0.0	US03076CAL00	6.12	May 13, 2032	4.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4821.59	0.0	US256677AL96	6.32	Nov 01, 2032	5.0
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	4805.31	0.0	US75281ABK43	3.87	Feb 15, 2030	4.75
OMNICOM GROUP INC	Industrial	Fixed Income	4799.99	0.0	US681919BC93	4.75	Jun 01, 2030	4.2
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4796.29	0.0	US55617LAR33	5.02	Mar 15, 2032	6.13
ONE GAS INC	Utility	Fixed Income	4791.88	0.0	US68235PAM05	6.32	Sep 01, 2032	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4807.62	0.0	US3138W9SE17	5.75	Sep 01, 2043	3.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4769.02	0.0	US431318AY04	4.04	Apr 15, 2030	6.0
ATI INC	Industrial	Fixed Income	4780.05	0.0	US01741RAM43	4.85	Oct 01, 2031	5.13
ALBEMARLE CORP	Industrial	Fixed Income	4773.43	0.0	US012653AE17	6.06	Jun 01, 2032	5.05
STATE STREET CORP	Financial Institutions	Fixed Income	4772.9	0.0	US857477BU67	6.09	May 13, 2033	4.42
FNMA 15YR	MBS Pass-Through	Fixed Income	4779.94	0.0	US3140J8M342	2.73	Dec 01, 2032	3.0
DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	4751.83	0.0	US26483EAL48	3.77	Dec 15, 2029	5.0
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	4752.6	0.0	US47580PAA12	5.2	Sep 01, 2032	7.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4764.66	0.0	US4581X0ER56	5.83	Sep 17, 2031	3.63
KEYCORP MTN	Financial Institutions	Fixed Income	4755.13	0.0	US49326EEN94	6.71	Jun 01, 2033	4.79
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4727.66	0.0	US67052NAB10	4.01	Jan 27, 2030	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4741.93	0.0	US3140J8L500	2.73	Jan 01, 2033	3.0
US FOODS INC 144A	Industrial	Fixed Income	4716.28	0.0	US90290MAE12	4.16	Jun 01, 2030	4.63
DANA INC	Industrial	Fixed Income	4717.55	0.0	US235825AH97	4.52	Sep 01, 2030	4.25
ASSURANT INC	Financial Institutions	Fixed Income	4703.66	0.0	US04621XAM02	4.54	Feb 22, 2030	3.7
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4717.88	0.0	US77340RAT41	4.63	May 15, 2030	4.8
OWENS CORNING	Industrial	Fixed Income	4698.29	0.0	US690742AM39	4.51	Feb 15, 2030	3.5
ALABAMA POWER COMPANY	Utility	Fixed Income	4697.65	0.0	US010392FZ66	6.34	Sep 01, 2032	3.94
JABIL INC	Industrial	Fixed Income	4671.82	0.0	US466313AJ20	4.46	Jan 15, 2030	3.6
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4666.39	0.0	US70213BAC54	4.58	Oct 01, 2050	4.5
PUGET ENERGY INC	Utility	Fixed Income	4676.61	0.0	US745310AK84	4.8	Jun 15, 2030	4.1
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4673.72	0.0	US431318AZ78	5.24	Apr 15, 2032	6.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4671.29	0.0	US20451RAC60	5.25	Jan 15, 2032	5.0
CIENA CORPORATION 144A	Industrial	Fixed Income	4655.41	0.0	US171779AL52	4.19	Jan 31, 2030	4.0
UDR INC	Financial Institutions	Fixed Income	4635.08	0.0	US90265EAQ35	4.51	Jan 15, 2030	3.2
TRANSOCEAN INC	Industrial	Fixed Income	4636.8	0.0	US893830AF64	4.9	Apr 15, 2031	7.5
DANA INC	Industrial	Fixed Income	4636.31	0.0	US235825AJ53	5.39	Feb 15, 2032	4.5
ORIX CORPORATION	Financial Institutions	Fixed Income	4630.78	0.0	US686330AP65	6.18	Apr 13, 2032	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4632.37	0.0	US539830BR92	6.32	Jun 15, 2032	3.9
ZIFF DAVIS INC 144A	Industrial	Fixed Income	4605.32	0.0	US48123VAF94	4.66	Oct 15, 2030	4.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4606.85	0.0	US678858BV24	4.67	Apr 01, 2030	3.25
AUTODESK INC	Industrial	Fixed Income	4576.84	0.0	US052769AG12	4.55	Jan 15, 2030	2.85
SEAGATE HDD CAYMAN	Industrial	Fixed Income	4577.89	0.0	US81180WBD20	5.14	Jan 15, 2031	4.13
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4583.7	0.0	US169905AG19	5.21	Jan 15, 2031	3.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4572.49	0.0	US29717PAU12	4.53	Jan 15, 2030	3.0
FLOWSERVE CORPORATION	Industrial	Fixed Income	4574.77	0.0	US34354PAF27	5.07	Oct 01, 2030	3.5
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	4573.42	0.0	US744330AB76	6.16	Mar 24, 2032	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4552.55	0.0	US03027XBA72	4.55	Jan 15, 2030	2.9
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4547.56	0.0	US185899AL57	4.93	Mar 01, 2031	4.88
M/I HOMES INC	Industrial	Fixed Income	4522.5	0.0	US55305BAV36	4.48	Feb 15, 2030	3.95
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4521.93	0.0	US57665RAL06	4.66	Aug 01, 2030	4.13
IDEX CORPORATION	Industrial	Fixed Income	4522.19	0.0	US45167RAG92	4.81	May 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4521.83	0.0	US3140JNY950	5.75	Feb 01, 2049	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	4506.94	0.0	US857477BG73	4.65	Jan 24, 2030	2.4
HOME DEPOT INC	Industrial	Fixed Income	4510.22	0.0	US437076CB65	4.81	Apr 15, 2030	2.7
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4493.11	0.0	US201723AP84	5.07	Feb 15, 2031	3.88
MSCI INC 144A	Industrial	Fixed Income	4494.85	0.0	US55354GAM24	5.52	Nov 01, 2031	3.63
ERP OPERATING LP	Financial Institutions	Fixed Income	4474.87	0.0	US26884ABM45	4.68	Feb 15, 2030	2.5
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4487.08	0.0	US55617LAL62	6.64	Jul 15, 2034	6.7
SPCM SA 144A	Industrial	Fixed Income	4460.71	0.0	US7846ELAE71	4.53	Mar 15, 2030	3.38
TARGET CORPORATION	Industrial	Fixed Income	4467.16	0.0	US87612EBJ47	4.7	Feb 15, 2030	2.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4444.55	0.0	US29736RAQ39	4.83	Apr 15, 2030	2.6
LAMAR MEDIA CORP	Industrial	Fixed Income	4447.64	0.0	US513075BZ34	5.09	Jan 15, 2031	3.63
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	4439.91	0.0	US52736RBJ05	5.19	Mar 01, 2031	3.5
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4442.91	0.0	US153527AP10	5.22	Apr 30, 2031	4.13
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4438.27	0.0	US071734AL17	4.71	Feb 15, 2031	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4433.17	0.0	US36179SYS03	6.18	Mar 20, 2047	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	4419.27	0.0	US23338VAK26	4.75	Mar 01, 2030	2.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4410.92	0.0	US74432QCG82	4.8	Mar 10, 2030	2.1
KB HOME	Industrial	Fixed Income	4418.42	0.0	US48666KAZ21	5.54	Jun 15, 2031	4.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	4425.59	0.0	US853254CH12	5.98	Jan 12, 2033	3.6
ALABAMA POWER COMPANY	Utility	Fixed Income	4409.5	0.0	US010392FX19	6.26	Mar 15, 2032	3.05
GATX CORPORATION	Financial Institutions	Fixed Income	4423.7	0.0	US361448BJ12	6.36	Jun 01, 2032	3.5
NNN REIT INC	Financial Institutions	Fixed Income	4389.48	0.0	US637417AN66	4.84	Apr 15, 2030	2.5
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	4371.17	0.0	US29280LAA17	4.84	Dec 30, 2030	5.38
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	4373.65	0.0	US03765HAF82	4.96	Jun 05, 2030	2.65
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	4370.6	0.0	US559222AV67	5.01	Jun 15, 2030	2.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4378.65	0.0	US571903BG74	5.6	Apr 15, 2031	2.85
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4366.9	0.0	US62928CAA09	5.67	Jul 15, 2031	3.25
AKER BP ASA 144A	Industrial	Fixed Income	4381.14	0.0	US55037AAB44	5.71	Jul 15, 2031	3.1
METLIFE INC	Financial Institutions	Fixed Income	4348.15	0.0	US59156RAE80	6.28	Dec 15, 2032	6.5
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	4345.02	0.0	US529043AE19	5.15	Sep 15, 2030	2.7
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4345.26	0.0	US18539UAE55	5.76	Jan 15, 2032	3.75
GLP CAPITAL LP	Industrial	Fixed Income	4357.4	0.0	US361841AR08	6.05	Jan 15, 2032	3.25
APTIV PLC	Industrial	Fixed Income	4358.49	0.0	US00217GAB95	6.17	Mar 01, 2032	3.25
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	4360.16	0.0	US126307BK24	5.31	Nov 15, 2031	5.0
AMDOCS LTD	Industrial	Fixed Income	4334.29	0.0	US02342TAE91	5.0	Jun 15, 2030	2.54
KELLANOVA	Industrial	Fixed Income	4337.35	0.0	US487836BX58	5.02	Jun 01, 2030	2.1
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4333.87	0.0	US378272BE79	5.64	Apr 27, 2031	2.85
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4329.4	0.0	US120568BC39	5.7	May 14, 2031	2.75
CME GROUP INC	Financial Institutions	Fixed Income	4336.53	0.0	US12572QAK13	6.35	Mar 15, 2032	2.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4317.86	0.0	US718172CP24	4.94	May 01, 2030	2.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4315.28	0.0	US60687YBH18	4.99	Jul 10, 2031	2.2
QORVO INC 144A	Industrial	Fixed Income	4303.06	0.0	US74736KAJ07	5.42	Apr 01, 2031	3.38
STORE CAPITAL LLC	Financial Institutions	Fixed Income	4291.01	0.0	US862121AC45	5.31	Nov 18, 2030	2.75
WP CAREY INC	Financial Institutions	Fixed Income	4281.18	0.0	US92936UAG40	5.49	Feb 01, 2031	2.4
SODEXO INC 144A	Industrial	Fixed Income	4291.15	0.0	US833794AB68	5.63	Apr 16, 2031	2.72
PRIMERICA INC	Financial Institutions	Fixed Income	4280.77	0.0	US74164MAB46	6.1	Nov 19, 2031	2.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4279.49	0.0	US30225VAP22	5.31	Oct 15, 2030	2.2
XYLEM INC	Industrial	Fixed Income	4274.54	0.0	US98419MAL46	5.51	Jan 30, 2031	2.25
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4277.5	0.0	US460690BT64	5.57	Mar 01, 2031	2.4
VORNADO REALTY LP	Financial Institutions	Fixed Income	4263.6	0.0	US929043AL12	5.63	Jun 01, 2031	3.4
FORTINET INC	Industrial	Fixed Income	4274.94	0.0	US34959EAB56	5.64	Mar 15, 2031	2.2
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4275.31	0.0	US83088MAL63	5.7	Jun 01, 2031	3.0
FEDEX CORP	Industrial	Fixed Income	4265.97	0.0	US31428XCD66	5.76	May 15, 2031	2.4
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4270.4	0.0	US46817MAL19	6.04	Nov 23, 2031	3.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4277.44	0.0	US902133AY31	6.28	Feb 04, 2032	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4276.42	0.0	US00774MAY12	7.37	Oct 29, 2033	3.4
PROLOGIS LP	Financial Institutions	Fixed Income	4253.13	0.0	US74340XBZ33	5.1	Jul 01, 2030	1.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4239.3	0.0	US29278GAP37	5.82	Jul 12, 2031	2.5
DOC DR LLC	Financial Institutions	Fixed Income	4246.18	0.0	US71951QAC69	6.09	Nov 01, 2031	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	4250.14	0.0	US36179TZ650	5.2	Jun 20, 2048	4.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4217.05	0.0	US09659T2B67	5.04	Aug 12, 2035	2.59
BROWN & BROWN INC	Financial Institutions	Fixed Income	4225.25	0.0	US115236AC57	5.61	Mar 15, 2031	2.38
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4218.97	0.0	US81685VAA17	6.04	Jan 15, 2032	3.25
CUBESMART LP	Financial Institutions	Fixed Income	4229.34	0.0	US22966RAJ59	6.31	Feb 15, 2032	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4212.34	0.0	US744448CT65	5.53	Jan 15, 2031	1.9
COMCAST CORPORATION	Industrial	Fixed Income	4209.43	0.0	US20030NDM02	5.53	Jan 15, 2031	1.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4195.6	0.0	US0641594B99	5.96	Aug 01, 2031	2.15
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	4199.8	0.0	US35805BAE83	6.09	Dec 01, 2031	3.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4202.42	0.0	US26444HAK77	6.25	Dec 15, 2031	2.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4198.01	0.0	US09261BAG59	6.41	Mar 30, 2032	2.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4200.51	0.0	US681936BN99	7.01	Apr 15, 2033	3.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4207.95	0.0	US31335CAQ78	6.07	Oct 01, 2046	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4179.65	0.0	US744573AQ91	5.24	Aug 15, 2030	1.6
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4192.52	0.0	US47837RAA86	5.3	Sep 15, 2030	1.75
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4188.01	0.0	US00751YAG17	6.14	Mar 15, 2032	3.5
OhioHealth	Industrial	Fixed Income	4185.79	0.0	US67777JAL26	6.18	Nov 15, 2031	2.3
QUANTA SERVICES INC.	Industrial	Fixed Income	4186.65	0.0	US74762EAH53	6.26	Jan 15, 2032	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4188.6	0.0	US3140J92F73	5.7	Jan 01, 2048	4.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	4155.13	0.0	US372460AA38	5.4	Nov 01, 2030	1.88
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	4170.17	0.0	US892356AA40	5.42	Nov 01, 2030	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	4172.28	0.0	US74340XCA72	5.62	Feb 01, 2031	1.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4153.55	0.0	US579780AS64	5.64	Feb 15, 2031	1.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4173.84	0.0	US06406RAW79	6.01	Jul 28, 2031	1.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4166.99	0.0	US89114TZJ41	6.1	Sep 10, 2031	2.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4159.79	0.0	US913903BA74	6.18	Jan 15, 2032	2.65
AT&T INC	Industrial	Fixed Income	4169.21	0.0	US00206RKH48	6.33	Feb 01, 2032	2.25
BPCE SA MTN 144A	Financial Institutions	Fixed Income	4157.33	0.0	US05578QAF00	5.97	Oct 19, 2032	3.12
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4154.69	0.0	US29364WBH07	6.66	Jun 15, 2032	2.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4143.91	0.0	US898813AS93	5.22	Aug 01, 2030	1.5
KROGER CO	Industrial	Fixed Income	4146.6	0.0	US501044DQ10	5.58	Jan 15, 2031	1.7
ROSS STORES INC	Industrial	Fixed Income	4133.84	0.0	US778296AG89	5.78	Apr 15, 2031	1.88
REVVITY INC	Industrial	Fixed Income	4138.83	0.0	US714046AN96	6.04	Sep 15, 2031	2.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4151.96	0.0	US68323AFJ88	6.24	Oct 14, 2031	1.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4152.85	0.0	US015271AY59	7.73	Mar 15, 2034	2.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4111.63	0.0	US67103HAK32	5.73	Mar 15, 2031	1.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4114.66	0.0	US963320AY28	5.76	May 15, 2031	2.4
CARGILL INC 144A	Industrial	Fixed Income	4131.24	0.0	US141781BS20	6.22	Nov 10, 2031	2.13
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	4130.83	0.0	US72014TAC36	6.29	Jan 01, 2032	2.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4113.22	0.0	US3132CWC850	0.95	Jul 01, 2034	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	4096.04	0.0	US74340XBS99	5.75	Mar 15, 2031	1.63
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4106.23	0.0	US142339AL49	6.42	Mar 01, 2032	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4099.14	0.0	US3140J92G56	5.6	Feb 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	4094.21	0.0	US31418CXT60	4.42	Jun 01, 2038	4.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4067.08	0.0	US575634AU41	5.49	Nov 24, 2030	1.73
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3992.92	0.0	US194162AS29	6.59	Mar 01, 2033	4.6
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	3985.6	0.0	XS2895056955	8.0	Feb 01, 2034	0.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3942.68	0.0	US36179SUV77	6.18	Jan 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3955.53	0.0	US31418CXA79	2.84	May 01, 2033	4.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	3851.61	0.0	US75606DAQ43	4.45	Apr 15, 2030	5.25
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	3851.45	0.0	US931427AB40	7.56	Nov 18, 2034	4.5
KILROY REALTY LP	Financial Institutions	Fixed Income	3834.88	0.0	US49427RAR30	7.61	Nov 15, 2033	2.65
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3815.26	0.0	US3622AABZ63	5.4	Dec 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3765.04	0.0	US3140FCTC25	6.18	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3751.76	0.0	US31418CU779	6.37	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3755.13	0.0	US31418CXX72	2.84	Jun 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3748.54	0.0	US3140H1WA44	4.85	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3714.6	0.0	US36179UXV96	5.2	Aug 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3715.16	0.0	US36179TAM71	5.2	Jun 20, 2047	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3686.33	0.0	US3132CWYW80	3.77	Aug 01, 2037	4.0
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	3685.11	0.0	US25525PAB31	5.14	Mar 01, 2031	4.38
EW SCRIPPS CO 144A	Industrial	Fixed Income	3651.06	0.0	US81105DAB10	4.52	Jan 15, 2031	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3655.97	0.0	US3140F9WL54	6.18	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3578.9	0.0	US3140Q7VR58	5.32	Oct 01, 2047	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3535.87	0.0	US3132D57D82	4.27	Mar 01, 2036	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3522.38	0.0	US3138MCXP45	5.58	Nov 01, 2042	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3484.26	0.0	US3132DV5F85	5.89	Feb 01, 2050	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3487.7	0.0	US31329PZC03	5.45	Dec 01, 2048	4.5
AMERICAN AIRLINES INC	Industrial	Fixed Income	3469.94	0.0	US02377LAA26	4.54	Aug 15, 2033	3.15
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3456.63	0.0	US90932JAA07	4.93	Nov 01, 2033	2.7
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	3378.06	0.0	US530715AJ01	3.46	Feb 01, 2030	8.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3390.02	0.0	US36179UGE64	4.53	Nov 20, 2048	5.0
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	3363.55	0.0	US909318AA56	4.28	Sep 01, 2031	3.5
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	3346.08	0.0	US44409MAC01	4.42	Jan 15, 2030	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3327.52	0.0	US3132WQAT20	6.6	Aug 01, 2047	3.5
UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	3294.46	0.0	US90931CAA62	4.96	Feb 25, 2033	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3232.77	0.0	US3132CXDN93	3.74	Feb 01, 2038	4.0
QVC INC	Industrial	Fixed Income	3208.43	0.0	US747262AW35	6.62	Aug 15, 2034	5.45
SAFEWAY INC	Industrial	Fixed Income	3138.33	0.0	US786514BA67	4.82	Feb 01, 2031	7.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3043.12	0.0	US36179RVB22	6.18	Dec 20, 2045	3.5
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	2853.67	0.0	US98310WAQ15	4.45	Mar 01, 2030	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	2861.45	0.0	US36179UCA88	6.18	Sep 20, 2048	3.5
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2796.0	0.0	US201723AQ67	4.15	Jan 15, 2030	4.13
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	2791.67	0.0	US12654AAA97	4.23	Apr 15, 2030	4.75
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	2778.76	0.0	US045086AP03	4.26	Apr 01, 2030	4.63
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	2732.77	0.0	US67777LAD55	4.27	Feb 15, 2030	4.75
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2730.92	0.0	US201723AR41	5.56	Mar 15, 2032	4.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2694.81	0.0	US3132L87K79	6.6	Dec 01, 2047	3.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2616.93	0.0	US23311VAK35	6.11	Feb 15, 2032	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	2601.42	0.0	US36179USW35	4.53	May 20, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2553.47	0.0	US3140Q7EF04	5.86	Aug 01, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2550.94	0.0	US3132LAWV05	6.07	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2482.83	0.0	US3140Q8VC62	6.21	Apr 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2357.72	0.0	US31418CYZ12	2.84	Jul 01, 2033	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2309.99	0.0	US3140X5MC47	0.33	Dec 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2115.53	0.0	US3140Q9UA98	5.94	Sep 01, 2048	4.0
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	2085.6	0.0	US144285AM55	2.3	Mar 15, 2030	7.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2034.61	0.0	US3140J9YJ41	5.51	Dec 01, 2048	4.5
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1957.97	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
EMBECTA CORP 144A	Industrial	Fixed Income	1947.99	0.0	US29082KAB17	3.84	Feb 15, 2030	6.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1912.99	0.0	US3128MJ2T60	6.07	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1745.59	0.0	US3140HLJX52	5.51	Jul 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1629.68	0.0	US31418EYV63	3.76	Nov 01, 2038	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1543.88	0.0	US3140X4Z667	0.6	Jul 01, 2032	4.0
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	1408.61	0.0	XS2895056872	4.88	Feb 01, 2030	0.0
VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	1029.93	0.0	US92905YAD04	0.11	Apr 30, 2030	11.26
VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	955.32	0.0	US92905YAA64	3.44	Apr 30, 2030	8.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.06	0.0	US31335CBP86	6.07	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	64.37	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	18.19	0.0	nan	0.0	nan	0.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	-165688.43	-0.08	US21H0426120	5.2	Jan 21, 2025	4.5
USD CASH	Cash and/or Derivatives	Cash	-29148141.17	-13.79	nan	0.0	nan	0.0
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