Below, a list of constituents for IMTB (iShares Core 5-10 Year USD Bond ETF) is shown. In total, IMTB consists of 3492 securities.

Note: The data shown here is as of date Jan 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	26418926.58	9.5	US0669225197	0.05	nan	3.63
TREASURY NOTE	Treasury	Fixed Income	3392419.25	1.22	US91282CKQ32	6.91	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	2936168.13	1.06	US91282CMM00	7.28	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	2607958.61	0.94	US91282CEP23	5.7	May 15, 2032	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2536831.52	0.91	US01F0406102	6.46	Jan 14, 2026	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2505268.79	0.9	US01F0206122	7.81	Jan 14, 2026	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2483346.67	0.89	US31418EDB39	7.8	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2438509.88	0.88	US91282CJZ59	6.75	Feb 15, 2034	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2412376.8	0.87	US3140XLFE34	7.72	Oct 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2380998.48	0.86	US91282CCS89	5.28	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	2339441.48	0.84	US91282CJJ18	6.55	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2324048.28	0.84	US91282CLW90	7.28	Nov 15, 2034	4.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2279537.63	0.82	US01F0306112	7.15	Jan 14, 2026	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	2212446.98	0.8	US91282CNT44	7.69	Aug 15, 2035	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2197498.66	0.79	US91282CNC19	7.6	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2186383.15	0.79	US91282CDJ71	5.52	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2167146.79	0.78	US91282CHT18	6.42	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	2125336.45	0.76	US91282CLF67	7.12	Aug 15, 2034	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2083310.33	0.75	US31418ECP34	7.8	Apr 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2054725.52	0.74	US31418D7F32	7.29	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1914096.82	0.69	US3132DWMX82	4.74	Nov 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1864441.42	0.67	US91282CDY49	5.63	Feb 15, 2032	1.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1851625.78	0.67	US01F0326177	6.72	Jan 14, 2026	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1838862.77	0.66	US36179WXH68	7.51	Feb 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1818234.2	0.65	US91282CHC82	6.39	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1772519.58	0.64	US91282CCB54	5.03	May 15, 2031	1.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	1753684.96	0.63	US91282CPJ44	8.0	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	1677595.11	0.6	US91282CGM73	6.13	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1659524.06	0.6	US91282CFV81	5.89	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1529888.48	0.55	US91282CKN01	4.66	Apr 30, 2031	4.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1440840.9	0.52	US01F0426167	5.99	Jan 14, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	1407321.2	0.51	US91282CFF32	5.88	Aug 15, 2032	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1396697.16	0.5	US21H0526119	2.41	Jan 22, 2026	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1348010.57	0.48	US21H0406163	6.55	Jan 22, 2026	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1271347.05	0.46	US21H0326130	7.09	Jan 22, 2026	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1235622.33	0.44	US3140QKC486	7.72	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1224681.69	0.44	US3140QMAE45	7.69	Oct 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1219951.33	0.44	US01F0526156	3.06	Jan 14, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	1151378.32	0.41	US91282CMT52	5.4	Mar 31, 2032	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1065663.46	0.38	US21H0626109	0.92	Jan 22, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	1045622.69	0.38	US91282CBL46	4.86	Feb 15, 2031	1.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1024586.47	0.37	US01F0506190	4.66	Jan 14, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	1021419.61	0.37	US91282CLJ89	4.98	Aug 31, 2031	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1005694.46	0.36	US36179WY939	7.03	Mar 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1001186.16	0.36	US3140X8WL74	7.59	Dec 01, 2050	2.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	998678.88	0.36	US3133USKU40	7.29	Jul 01, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	977021.0	0.35	US21H0426120	5.48	Jan 22, 2026	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	975813.6	0.35	US3132DWDC47	7.8	Mar 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	972540.94	0.35	US01F0226187	7.46	Jan 14, 2026	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	960588.22	0.35	US01F0204143	4.01	Jan 20, 2026	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	954327.62	0.34	US3140XLY773	2.52	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	945690.22	0.34	US31418FDA21	4.74	Oct 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	942199.86	0.34	US91282CKU44	4.74	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	934098.49	0.34	US91282CNF40	5.56	May 31, 2032	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	929063.11	0.33	US3132DWDQ33	7.8	May 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	918671.66	0.33	US36179Y5M26	1.64	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	904212.32	0.33	US91282CKC46	4.53	Feb 28, 2031	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	897586.94	0.32	US36179W7K87	6.9	Jun 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	894859.7	0.32	US3140XMSS65	7.29	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	880832.94	0.32	US91282CNW72	5.73	Aug 31, 2032	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	879562.52	0.32	US31418EHV56	7.42	Aug 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	874978.97	0.31	US91282CKF76	4.63	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	873020.21	0.31	US91282CMK44	5.21	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	857970.22	0.31	US91282CMR96	5.32	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	837793.28	0.3	US91282CLU35	5.1	Oct 31, 2031	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	834873.06	0.3	US3140XCWF17	7.34	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	819041.57	0.29	US91282CMC28	5.22	Dec 31, 2031	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	817620.36	0.29	US3140W3CF40	2.78	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	817027.59	0.29	US31418DZX38	6.56	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	810469.38	0.29	US3140XMNZ53	7.42	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	809189.27	0.29	US91282CNA52	5.5	Apr 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	790504.89	0.28	US3140QPSF58	6.65	Jul 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	778616.7	0.28	US36179WTX64	7.28	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	776667.8	0.28	US91282CLD10	4.85	Jul 31, 2031	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	757706.05	0.27	US3140W3LY38	3.83	Sep 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	757713.05	0.27	US3142GUC847	4.18	Mar 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	741777.96	0.27	US91282CNJ61	5.66	Jun 30, 2032	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	735607.08	0.26	US31427M5E78	1.61	Apr 01, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	731861.27	0.26	US3142GRFH83	3.48	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	719900.19	0.26	US3133KPQR28	5.8	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	715239.08	0.26	US31418E6X39	6.81	Jun 01, 2054	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	714550.69	0.26	US91282CPM72	5.99	Nov 30, 2032	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	714144.04	0.26	US3140QDX586	6.12	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	713193.13	0.26	US3140X5XL27	6.93	Feb 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	709299.27	0.26	US31427PW349	3.99	Sep 01, 2055	5.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	698186.55	0.25	US91282CPF22	5.91	Oct 31, 2032	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	695539.69	0.25	US3140MACN24	7.29	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	678279.92	0.24	US36179WR263	7.02	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	665255.25	0.24	US3140QNWL23	6.91	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	663621.92	0.24	US3132DTGZ75	2.35	May 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	663287.95	0.24	US91282CLZ22	5.18	Nov 30, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	653387.27	0.24	US31418EDD94	7.04	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	650434.62	0.23	US36179WLP13	7.02	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	650141.64	0.23	US91282CNR87	5.63	Jul 31, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	644452.42	0.23	US3140QU7J94	3.19	Aug 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	644143.32	0.23	US36179V7D62	7.28	Feb 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	642086.66	0.23	US3132DWDR16	7.42	May 01, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	640206.25	0.23	US21H0606143	1.34	Jan 22, 2026	6.0
TREASURY NOTE	Treasury	Fixed Income	639786.09	0.23	US91282CJX02	4.48	Jan 31, 2031	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	638012.74	0.23	US3132DMKG95	6.28	Feb 01, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	636533.09	0.23	US3140XGGD56	7.72	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	631671.02	0.23	US36179WJR07	7.02	Jul 20, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	622186.28	0.22	US01F0326250	6.71	Feb 12, 2026	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	622080.33	0.22	US3140QNLK68	6.93	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	611390.5	0.22	US31418DJR44	6.93	Dec 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	607870.16	0.22	US31427MBU45	3.46	Jan 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	607507.5	0.22	US36179XNF95	4.01	Dec 20, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	593412.4	0.21	US3618N5C569	4.03	Dec 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	592064.26	0.21	US31427PHQ00	4.48	Nov 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	581367.26	0.21	US3140QUCM68	1.56	Mar 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	572666.94	0.21	US31418DYB27	7.72	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	550555.29	0.2	US91282CLM19	5.08	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	530583.53	0.19	US91282CNZ04	5.81	Sep 30, 2032	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	529244.38	0.19	US36179YFL39	2.9	Sep 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	525037.52	0.19	US3618N5A258	5.48	Nov 20, 2054	4.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	523922.3	0.19	US36179XBU90	5.1	Jul 20, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	521214.11	0.19	US3618N5A332	4.03	Nov 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	520212.68	0.19	US31418D3Y66	7.29	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	512383.46	0.18	US91282CKW00	4.86	Jun 30, 2031	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	507710.06	0.18	US36179VHT08	7.09	Mar 20, 2050	3.5
FHMS-K159 A2	CMBS	Fixed Income	505590.68	0.18	US3137HAMB93	6.07	Jul 25, 2033	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	505279.01	0.18	US36179WXL70	6.13	Feb 20, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	500487.35	0.18	US36179WDR60	7.02	Apr 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	499731.96	0.18	US3140QFMX47	7.09	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	498159.15	0.18	US31418ECQ17	7.42	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	497612.65	0.18	US3140XR5E10	1.2	Mar 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	496626.98	0.18	US3140W17K30	2.78	Jun 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	487574.55	0.18	US3140W3VM89	2.55	Oct 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475707.78	0.17	US3140XJGG27	5.6	Sep 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	470558.46	0.17	US36179WXJ25	7.02	Feb 20, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	468990.49	0.17	US31427PDF80	2.44	Aug 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	462414.93	0.17	US3140XLFA12	6.43	Aug 01, 2049	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	459150.35	0.17	US3142GTGS95	3.52	Nov 01, 2054	5.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	458176.99	0.16	US040114HT09	5.68	Jul 09, 2035	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	455394.87	0.16	US21H0206183	7.37	Jan 22, 2026	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	450042.29	0.16	US01F0224109	3.93	Jan 20, 2026	2.5
MSC_21-L7 A5	CMBS	Fixed Income	448928.02	0.16	US61772TBH68	5.13	Oct 15, 2054	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440900.01	0.16	US3132DVMH59	5.82	Feb 01, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	439496.91	0.16	US31418E4M91	4.74	Apr 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	438067.1	0.16	US36179V4U15	7.2	Jan 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431390.99	0.16	US3132DWD591	7.42	Jul 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	425330.29	0.15	US3618N5GN30	4.06	Feb 20, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	424244.87	0.15	US31418EDC12	7.42	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	422767.95	0.15	US3132DWBY84	7.72	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	421873.87	0.15	US36180ACA97	2.78	Oct 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421357.69	0.15	US3140QVG328	2.24	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408140.31	0.15	US3132DWC270	7.29	Jan 01, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	405640.8	0.15	US21H0306173	6.96	Jan 22, 2026	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	403234.05	0.15	US3140QM5D24	7.29	Jan 01, 2052	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	385900.0	0.14	US01F0606180	1.77	Jan 14, 2026	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383837.89	0.14	US3132DVME29	5.51	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	383315.18	0.14	US3618N5VT35	0.92	Sep 20, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380321.19	0.14	US3132DPN875	5.87	Oct 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377896.83	0.14	US3140XJAA11	6.2	Jun 01, 2052	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	368532.56	0.13	US3622ACP460	6.9	Mar 20, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	368025.86	0.13	US31418C5Z32	6.1	Jan 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	365680.55	0.13	US3140QN4A75	6.96	May 01, 2052	3.0
FHMS-K144 A2	CMBS	Fixed Income	361928.02	0.13	US3137H7M911	5.63	Apr 25, 2032	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	355187.37	0.13	US36179W2T42	7.51	Apr 20, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	350436.33	0.13	US21H0506152	3.92	Jan 22, 2026	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	345372.13	0.12	US21H0226140	7.02	Jan 22, 2026	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	343724.52	0.12	US3140QVQ236	4.94	Nov 01, 2054	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	340377.03	0.12	US01F0404123	3.4	Jan 20, 2026	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	339175.03	0.12	US3140QUWS19	1.98	Jun 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	337467.63	0.12	US3618N5C643	2.78	Dec 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	331576.14	0.12	US3140KLLG54	7.66	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	329443.2	0.12	US3132DWBH51	7.72	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	328833.22	0.12	US912810FP85	4.4	Feb 15, 2031	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	325629.33	0.12	US3140XC3V88	6.46	Feb 01, 2051	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	324244.71	0.12	US36179WP937	7.28	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323333.97	0.12	US3140MCAF73	7.72	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323144.62	0.12	US3140QNWY44	6.93	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321124.61	0.12	US31418EAN04	7.29	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318131.97	0.11	US3132DWA605	7.42	Feb 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	317293.44	0.11	US3133KQXX95	3.57	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	316509.61	0.11	US36179Y2M52	1.64	Jul 20, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301471.48	0.11	US3140W2P622	3.52	May 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	301111.29	0.11	US3618N5RF86	2.51	Jul 20, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	299951.57	0.11	US36179VZQ66	7.2	Dec 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294884.13	0.11	US3140QUNH54	3.58	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293257.0	0.11	US3140QTJ672	1.07	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291372.86	0.1	US31427MYU97	3.54	Mar 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290666.33	0.1	US3140QQ2A21	5.62	Dec 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289200.75	0.1	US31418EJ760	4.7	Oct 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	285238.82	0.1	US36179XQX74	3.06	Jan 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	285007.28	0.1	US36179YKR44	3.97	Nov 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284503.86	0.1	US3132DWCT80	7.72	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280115.2	0.1	US31418DV668	7.92	Jan 01, 2051	1.5
FNMA_18-M12 A2	CMBS	Fixed Income	275301.32	0.1	US3136B26W77	3.92	Aug 25, 2030	3.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	271629.5	0.1	US01F0124119	4.09	Jan 20, 2026	1.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	262410.42	0.09	US05571AAY10	6.4	May 30, 2035	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	261855.27	0.09	US3142J6A604	1.97	Jul 01, 2055	6.0
BBCMS_24-C28 A5	CMBS	Fixed Income	260939.89	0.09	US07336WBA62	6.77	Sep 15, 2057	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	260305.17	0.09	US3133KRVX96	2.7	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	255460.8	0.09	US36179YU693	2.78	Apr 20, 2054	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	247456.03	0.09	US3622AAP407	6.96	Apr 20, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	246282.12	0.09	US3133KLEZ67	7.14	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244865.75	0.09	US3140QRU681	3.7	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244293.74	0.09	US31418FBP18	1.98	Aug 01, 2054	6.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	243848.14	0.09	US900123DG28	5.15	Jan 19, 2033	9.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243828.04	0.09	US3132DTVS67	2.46	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239696.79	0.09	US3132DMUS24	6.59	May 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	239388.79	0.09	US3142GUPT41	2.78	Apr 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231547.5	0.08	US3140XNHF47	1.6	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	230396.54	0.08	US3142GTBQ84	3.68	Nov 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	228611.53	0.08	US36179WR347	6.54	Nov 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227236.63	0.08	US3140MGK346	7.8	Feb 01, 2052	2.0
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	226438.61	0.08	XS2764839945	3.33	Feb 16, 2031	9.75
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	226451.04	0.08	US65334HAE27	7.06	Mar 10, 2035	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	226404.64	0.08	US36179XFE13	6.9	Sep 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	225560.57	0.08	US3140QTKX68	2.52	Nov 01, 2053	6.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	224264.21	0.08	US83368RBS04	5.34	Jan 10, 2034	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223369.64	0.08	US3132DWG982	3.19	May 01, 2053	5.5
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	222996.73	0.08	USL6401PAM51	3.58	Sep 13, 2033	8.88
MSC_21-L7 A4	CMBS	Fixed Income	222396.32	0.08	US61772TBC71	4.37	Oct 15, 2054	2.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	221611.28	0.08	US404280DV88	5.62	Mar 09, 2034	6.25
FNMA_21-M17 A2	CMBS	Fixed Income	221467.99	0.08	US3136BGFQ96	4.9	Jul 25, 2031	1.71
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	221087.89	0.08	XS2595028700	5.98	Sep 08, 2033	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	219835.45	0.08	US3142GT3C86	2.46	Feb 01, 2055	6.0
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	219047.16	0.08	USG9T27HAJ33	2.9	Dec 03, 2031	11.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218709.95	0.08	US3140XLE460	7.66	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	217242.29	0.08	US36179WFG87	7.02	May 20, 2051	2.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	217070.8	0.08	US900123DL13	5.1	Jul 17, 2032	7.13
BARCLAYS PLC	Financial Institutions	Fixed Income	216989.56	0.08	US06738ECG89	5.75	May 09, 2034	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	216091.02	0.08	US36179WTY48	7.02	Dec 20, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215950.39	0.08	US3133KLHN01	7.69	Mar 01, 2051	2.0
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	214543.09	0.08	XS1566179039	4.76	Feb 16, 2032	7.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	214246.5	0.08	US302154DW60	5.75	Jan 11, 2033	5.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	214008.61	0.08	US02364WBM64	5.71	Jan 20, 2033	5.0
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	213941.91	0.08	XS2680379695	6.37	Mar 19, 2034	6.09
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	213733.99	0.08	USP5015VAT37	4.57	Aug 06, 2031	6.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	213161.15	0.08	XS2548892020	5.62	Oct 25, 2032	5.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	212702.22	0.08	US46514Y8B63	7.0	Feb 19, 2035	5.63
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	212627.79	0.08	XS2918565198	7.24	Feb 27, 2035	4.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	211900.55	0.08	US105756CK49	4.92	Jan 22, 2032	6.13
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	211881.29	0.08	XS2811094486	6.74	Apr 30, 2034	5.0
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	211724.92	0.08	XS2993847131	7.03	Feb 18, 2035	5.49
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211309.22	0.08	US65535HBV06	6.72	Jul 03, 2034	5.78
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	211215.86	0.08	US17887UAB17	6.53	Apr 26, 2034	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210100.36	0.08	US606822DF83	6.45	Apr 17, 2035	5.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209852.68	0.08	US86562MEA45	7.1	Jul 08, 2036	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	209518.53	0.08	US718286DA23	6.71	May 14, 2034	5.25
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	208841.02	0.08	XS2755904799	6.34	Jan 29, 2034	5.25
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	208618.03	0.08	XS2695410832	4.23	Jan 24, 2031	5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	208022.73	0.07	XS2747599095	6.43	Jan 16, 2034	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207835.31	0.07	US3140XHPZ41	7.42	Jul 01, 2052	2.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	207447.7	0.07	XS2625207571	6.04	May 22, 2033	5.38
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	207422.16	0.07	XS2850662631	6.93	Jul 02, 2034	4.86
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	207433.5	0.07	XS3066663124	7.22	May 08, 2035	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207394.13	0.07	US3132E0BC59	6.82	Jul 01, 2051	3.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	207180.22	0.07	USY0616GAA14	6.94	Mar 25, 2040	6.06
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	207030.07	0.07	US902613AT52	5.36	Aug 05, 2033	4.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	206255.93	0.07	US91087BBE92	5.34	Jul 02, 2032	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205861.79	0.07	US3132DTFF21	2.36	Mar 01, 2054	6.5
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	205735.11	0.07	US66980Q2C05	6.01	May 03, 2033	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205509.96	0.07	US3132DS7A43	4.6	Apr 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	205306.72	0.07	US31418EU999	3.19	Aug 01, 2053	5.5
PETROLEOS MEXICANOS	Agency	Fixed Income	204817.73	0.07	US71643VAB18	4.19	Feb 16, 2032	6.7
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	204750.11	0.07	XS2297226545	4.31	Feb 16, 2031	5.88
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	204690.0	0.07	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203322.79	0.07	US3140X7VZ96	7.42	Sep 01, 2050	2.5
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	203134.79	0.07	XS3204755543	6.18	Oct 15, 2035	9.88
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	203026.92	0.07	XS3174822646	7.53	Sep 09, 2035	4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	202641.08	0.07	US71567RAV87	5.49	Jun 06, 2032	4.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	201721.04	0.07	US404280DC08	5.29	Mar 29, 2033	4.76
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	200699.89	0.07	XS3190721871	7.68	Oct 09, 2035	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200665.0	0.07	US3140XQT806	1.52	Aug 01, 2054	6.5
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	200642.78	0.07	XS2058948451	4.81	Sep 30, 2031	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	200565.91	0.07	US91087BBL36	7.26	Sep 22, 2035	5.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	200076.42	0.07	US900123DN78	6.79	Jan 03, 2035	6.5
BMARK_18-B4 A5	CMBS	Fixed Income	199248.63	0.07	US08161HAF73	2.27	Jul 15, 2051	4.12
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	197257.86	0.07	XS3182417249	7.56	Sep 17, 2035	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	196910.31	0.07	US91087BAK61	5.3	Apr 27, 2032	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195559.99	0.07	US3132E0AC68	2.48	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195214.08	0.07	US3132DUPV34	5.63	Nov 01, 2053	4.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	194927.81	0.07	USP3143NBK92	4.41	Jan 15, 2031	3.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	190486.96	0.07	XS2455984679	5.45	Mar 28, 2032	3.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	188676.11	0.07	US298785KA31	6.72	Feb 13, 2034	4.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	186514.25	0.07	US168863DV76	6.76	Jan 31, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	186505.14	0.07	US3138WHVQ23	6.02	Aug 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	186237.66	0.07	US36179XVT08	2.9	Mar 20, 2053	5.5
ING GROEP NV	Financial Institutions	Fixed Income	185735.69	0.07	US456837AW39	4.78	Apr 01, 2032	2.73
PROSUS NV MTN RegS	Industrial	Fixed Income	185388.97	0.07	USN7163RAR41	4.9	Jul 13, 2031	3.06
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	185307.2	0.07	US3132A5H404	6.43	Jan 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184253.02	0.07	US3140QS3Z27	2.7	Sep 01, 2053	6.0
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	183968.48	0.07	US09659W2P81	4.73	Apr 19, 2032	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183810.48	0.07	US3140Y66Q81	2.44	Aug 01, 2055	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	183625.63	0.07	US404280CT42	4.85	May 24, 2032	2.8
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	182559.79	0.07	USG91139AH14	4.87	Apr 23, 2031	2.25
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	182179.28	0.07	USY6886MAE04	5.45	Jan 28, 2032	2.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	181238.56	0.07	US3142GTVD51	1.64	Jan 01, 2055	6.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	180979.11	0.07	US471048CM82	4.91	Apr 15, 2031	1.88
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	180354.16	0.06	US00946AAA25	4.75	Feb 04, 2031	1.63
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	179627.57	0.06	USP30179BK34	6.27	Jul 26, 2033	3.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	179322.53	0.06	US902613AE83	4.64	Feb 11, 2032	2.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	179316.22	0.06	US455780CY00	5.08	Jul 28, 2031	2.15
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	179158.02	0.06	US43858AAD28	4.79	Feb 02, 2031	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178627.8	0.06	US31418FDB04	3.19	Oct 01, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	177813.39	0.06	US3140QDHM98	3.22	Apr 01, 2035	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177534.33	0.06	US3132DQP910	5.96	Jun 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177271.64	0.06	US31427NHQ51	1.97	May 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	176935.96	0.06	US36179VDQ05	5.81	Jan 20, 2050	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	176846.58	0.06	US715638DU38	6.84	Jan 15, 2034	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176430.5	0.06	US3132DWMS97	3.19	Oct 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	174527.96	0.06	US3618N5TM10	4.06	Aug 20, 2055	5.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	173341.32	0.06	XS2388586401	5.24	Sep 22, 2031	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173229.12	0.06	US3140QNW652	6.96	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172964.63	0.06	US3142GUSU86	1.97	May 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172667.26	0.06	US31427MPK17	2.92	Feb 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172169.87	0.06	US31427P4T83	2.44	Sep 01, 2055	6.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	169876.25	0.06	US195325DZ51	5.52	Apr 22, 2032	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168970.7	0.06	US3140QPK553	5.56	Jun 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168827.2	0.06	US31427NYL71	2.47	Jun 01, 2055	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	168760.08	0.06	US01F0304133	3.82	Jan 20, 2026	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168529.15	0.06	US3140QUH823	1.86	Apr 01, 2054	6.5
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	168109.31	0.06	USL7909CAC12	5.96	Mar 05, 2034	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168068.49	0.06	US3140QGLY12	7.44	Jan 01, 2051	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	165951.11	0.06	US698299BN37	6.05	Sep 29, 2032	2.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	165714.09	0.06	USP3579ECR64	4.11	Feb 03, 2031	7.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	164827.26	0.06	US36179SQV24	6.96	Nov 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	164194.78	0.06	US36179XX509	3.97	Apr 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161159.01	0.06	US31418DQ700	7.66	Jul 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159411.25	0.06	US3140QVG658	1.98	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158784.13	0.06	US3140X7VU00	7.2	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158046.54	0.06	US3132DNHU00	5.39	Sep 01, 2050	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	157162.08	0.06	US3618N5RG69	1.34	Jul 20, 2055	6.0
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	156540.22	0.06	US64105MAC55	6.55	Mar 12, 2034	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156363.22	0.06	US31418ET751	2.02	Jul 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	154904.09	0.06	US3133KHUP99	7.3	May 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154473.66	0.06	US3140XBJE16	5.87	Mar 01, 2051	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153499.75	0.06	US3140QRKD49	3.88	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153363.03	0.06	US3140W3DQ95	2.44	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153231.6	0.06	US3140QRR620	4.93	Mar 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	153043.55	0.06	US36179RS832	6.96	Nov 20, 2045	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152968.21	0.06	US3132DN2Q58	5.49	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	152864.02	0.05	US36179MNH96	7.09	Sep 20, 2042	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	152529.58	0.05	US716973AE24	6.07	May 19, 2033	4.75
CALIFORNIA ST	Local Authority	Fixed Income	151926.0	0.05	US13063ESC11	5.82	Nov 01, 2032	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	151878.36	0.05	US36179YHT47	2.01	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150351.12	0.05	US3140QVZC13	4.74	Jan 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	149977.62	0.05	US36179XQW91	4.01	Jan 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	149921.94	0.05	US36180AAE38	4.03	Sep 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149435.8	0.05	US3140Y6M230	3.26	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148299.89	0.05	US3140KQN319	7.66	Sep 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	147411.42	0.05	US31418CZ984	6.1	Sep 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145703.15	0.05	US3140MCA759	7.8	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145590.36	0.05	US3140X9VZ52	7.55	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	145088.57	0.05	US36180AB931	4.03	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144417.85	0.05	US3140MGLC38	7.8	Feb 01, 2052	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	143921.13	0.05	US06051GMA49	6.22	Jan 23, 2035	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142595.88	0.05	US31418EKT63	5.63	Nov 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	142261.04	0.05	US3142GSRY61	2.71	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142034.38	0.05	US3140XASY95	7.61	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	141620.45	0.05	US36179V4V97	7.02	Jan 20, 2051	2.5
META PLATFORMS INC	Industrial	Fixed Income	141068.5	0.05	US30303MAD48	7.64	Nov 15, 2035	4.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	140974.96	0.05	US00774MAX39	5.31	Jan 30, 2032	3.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	138479.54	0.05	US31335AWG92	4.66	Dec 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	137708.0	0.05	US36179UN993	7.09	Mar 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137368.74	0.05	US31418CGD02	6.53	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	136978.14	0.05	US3618N5VS51	1.34	Sep 20, 2055	6.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	135350.6	0.05	USP37115AH81	5.47	Sep 14, 2032	3.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	133860.6	0.05	US459058LA95	4.42	Jan 10, 2031	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133708.71	0.05	US3140XH4Z74	7.29	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133196.88	0.05	US3140XMY425	7.42	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133026.49	0.05	US3140QRHU01	3.51	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	131470.28	0.05	US36179XX681	2.9	Apr 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	131004.68	0.05	US36179XDE31	5.1	Aug 20, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130655.22	0.05	US3140QVAL86	2.46	Aug 01, 2054	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	130224.65	0.05	US01F0626147	0.99	Jan 14, 2026	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130225.08	0.05	US3140QSEC13	3.19	May 01, 2053	5.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	128289.46	0.05	US4581X0DS49	4.76	Jan 13, 2031	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127251.93	0.05	US31418D4X74	7.72	Oct 01, 2051	2.0
AMAZON.COM INC	Industrial	Fixed Income	127113.01	0.05	US023135BZ81	4.94	May 12, 2031	2.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125713.94	0.05	US3140XAH888	7.61	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124825.16	0.04	US3132DV5Y74	6.17	May 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	124202.97	0.04	US3138WHKY75	5.62	Jul 01, 2046	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	123184.23	0.04	US172967MY46	4.82	May 01, 2032	2.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123049.15	0.04	US3132DT6A34	3.58	Jun 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122407.35	0.04	US31418DUF76	7.92	Nov 01, 2050	1.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	121416.74	0.04	US61747YED31	5.01	Jul 21, 2032	2.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120251.35	0.04	US3140W1HY28	2.03	May 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120025.81	0.04	US31418D6A53	7.97	Nov 01, 2051	1.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	119806.68	0.04	US105756BB58	5.87	Jan 20, 2034	8.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	119739.74	0.04	US459058KA05	5.44	Nov 03, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116629.37	0.04	US3140QFFJ36	7.09	Oct 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	116136.81	0.04	US46647PEK84	6.71	Jul 22, 2035	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	115988.32	0.04	US36179YAS37	2.9	Jul 20, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	115837.99	0.04	US459058KY80	6.5	Nov 14, 2033	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115737.87	0.04	US3133KPY693	4.75	Sep 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115430.52	0.04	US3140XJYN75	4.75	Dec 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	114597.48	0.04	US36179UPB25	5.48	Mar 20, 2049	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	113593.55	0.04	US718286BD89	4.91	Jan 15, 2032	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112897.36	0.04	US3140QNWM06	7.39	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112767.22	0.04	US3142GRS351	1.69	May 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112498.17	0.04	US3133KKLQ03	7.09	Nov 01, 2050	2.5
ILLINOIS ST	Local Authority	Fixed Income	112167.74	0.04	US452151LF83	3.83	Jun 01, 2033	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	111677.01	0.04	US38141GB789	6.83	Oct 23, 2035	5.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111159.14	0.04	US31334YPW11	6.28	Jul 01, 2046	3.0
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	110316.16	0.04	US748148SF18	7.07	Sep 05, 2034	4.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	109485.9	0.04	US639057AH16	5.63	Mar 02, 2034	6.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	109162.33	0.04	US3128MJZB93	6.53	Dec 01, 2046	3.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	108567.42	0.04	US36267VAK98	5.55	Nov 22, 2032	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	108181.77	0.04	US36179VSF84	7.2	Aug 20, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	108041.77	0.04	US459056RA75	7.68	Aug 27, 2035	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	107278.77	0.04	US3618N5PL72	0.92	Jun 20, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107188.15	0.04	US3133ARQD08	7.29	Sep 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	106868.94	0.04	US45906M3D11	5.64	Mar 29, 2032	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	106603.94	0.04	US459058JR58	4.82	Feb 10, 2031	1.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	105754.23	0.04	US683234AV04	6.71	Apr 24, 2034	5.05
1261229 BC LTD 144A	Industrial	Fixed Income	105620.28	0.04	US68288AAA51	3.85	Apr 15, 2032	10.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105326.11	0.04	US3133KMXN00	7.33	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104968.01	0.04	US3133KMXU43	7.43	Oct 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	104396.18	0.04	US06051GKY43	5.34	Jul 22, 2033	5.01
FHMS_K170 A2	CMBS	Fixed Income	103925.25	0.04	US3137HLJ526	7.11	Feb 25, 2035	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102338.36	0.04	US60687YCM93	5.4	Sep 13, 2033	5.67
ORACLE CORPORATION	Industrial	Fixed Income	102161.66	0.04	US68389XDM48	7.38	Sep 26, 2035	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101843.65	0.04	US3140QDFR04	5.82	Apr 01, 2050	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	101485.68	0.04	US06051GMM86	6.82	Jan 24, 2036	5.51
T-MOBILE USA INC	Industrial	Fixed Income	101303.31	0.04	US87264ABW45	4.24	Apr 15, 2031	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101268.7	0.04	US3140QQUJ26	4.75	Nov 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100813.55	0.04	US3140X4QW99	6.28	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	100801.03	0.04	US3618N5XQ77	2.51	Oct 20, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100420.47	0.04	US3142GQ5U21	1.82	Feb 01, 2054	6.5
FORD MOTOR COMPANY	Industrial	Fixed Income	100379.18	0.04	US345370DB39	5.26	Aug 19, 2032	6.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	100215.7	0.04	US36179YFM12	2.01	Sep 20, 2053	6.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.09	nan	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	99947.67	0.04	US36179TCY91	6.55	Jul 20, 2047	4.0
PETROLEOS MEXICANOS	Agency	Fixed Income	99451.41	0.04	US71654QDE98	4.2	Jan 28, 2031	5.95
FHMS_K-171 A2	CMBS	Fixed Income	99395.09	0.04	US3137HMCA68	7.53	Jun 25, 2035	4.4
MARS INC 144A	Industrial	Fixed Income	99387.0	0.04	US571676BA26	7.07	Mar 01, 2035	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	98975.56	0.04	US06051GLH01	5.87	Apr 25, 2034	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98712.54	0.04	US3133B3L540	7.72	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98128.71	0.04	US31418EGJ38	6.29	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97698.54	0.04	US3140QSVP33	2.92	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97516.27	0.04	US3140X8FV40	6.17	Jul 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97321.7	0.04	US3140XMA227	5.58	Aug 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96976.36	0.03	US3140QFA589	6.91	Oct 01, 2050	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	96578.18	0.03	US95000U3F88	5.91	Jul 25, 2034	5.56
HCA INC	Industrial	Fixed Income	95829.12	0.03	US404119CK30	5.37	Mar 15, 2032	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95655.39	0.03	US31334YPK72	6.28	Jul 01, 2046	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	95629.73	0.03	US06051GKQ19	5.31	Apr 27, 2033	4.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95630.33	0.03	US3133KPUC03	5.6	Aug 01, 2052	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95467.99	0.03	US46647PEX06	7.03	Apr 22, 2036	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95193.07	0.03	US46647PFE16	7.49	Oct 22, 2036	4.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95208.02	0.03	US3140QT4J57	2.81	Feb 01, 2054	6.5
AMGEN INC	Industrial	Fixed Income	94793.64	0.03	US031162DR88	5.77	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	94582.36	0.03	US95000U3D31	5.86	Apr 24, 2034	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94573.62	0.03	US3133KLG350	7.14	Mar 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	94534.6	0.03	US459058LL50	7.15	Aug 28, 2034	3.88
CISCO SYSTEMS INC	Industrial	Fixed Income	94376.54	0.03	US17275RBT86	6.47	Feb 26, 2034	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93998.24	0.03	US3132DPHX96	3.81	Dec 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93701.08	0.03	US3133KKLM98	7.25	Nov 01, 2050	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	93687.57	0.03	US617446HD43	5.03	Apr 01, 2032	7.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	93622.48	0.03	US715638DF60	4.56	Jan 23, 2031	2.78
AMAZON.COM INC	Industrial	Fixed Income	92910.7	0.03	US023135CH74	5.45	Apr 13, 2032	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	92864.7	0.03	US36179XNG78	3.06	Dec 20, 2052	5.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	92800.14	0.03	XS2214238441	5.4	Jul 31, 2035	6.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92331.68	0.03	US3133KR4Y76	1.38	Jan 01, 2054	6.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	92029.16	0.03	US298785JV96	6.08	Feb 14, 2033	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91698.56	0.03	US3132DUEJ25	3.46	Jun 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91704.8	0.03	US3140QRBX04	4.14	Jan 01, 2053	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	91575.13	0.03	US718172CX57	5.56	Nov 17, 2032	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91432.46	0.03	US3140XCSU30	7.97	Jul 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90881.24	0.03	US3140QKXN31	7.49	Jun 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89217.64	0.03	US3133KK7E31	7.6	Feb 01, 2051	2.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	88957.68	0.03	US904764BQ99	5.19	Aug 12, 2031	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88794.63	0.03	US46647PDR47	5.98	Jun 01, 2034	5.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88564.78	0.03	US3132CXYR78	4.13	Jul 01, 2038	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	88347.43	0.03	US36179X2L97	2.9	May 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88221.46	0.03	US3140X8KW67	7.42	Nov 01, 2050	2.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	87845.17	0.03	US013051ET04	6.57	Jan 24, 2034	4.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	87024.64	0.03	US172967NN71	5.39	Mar 17, 2033	3.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86880.64	0.03	US06051GLU12	6.0	Sep 15, 2034	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86606.57	0.03	US3133B9MX98	7.42	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86607.44	0.03	US3132DNFK46	5.75	Apr 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86417.6	0.03	US3132DUAF49	2.81	Sep 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	86237.98	0.03	US46647PEH55	6.43	Apr 22, 2035	5.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	86040.07	0.03	US3132D6AC49	3.9	May 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85983.78	0.03	US3140XKDQ09	5.17	Jan 01, 2053	5.5
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	84933.08	0.03	US74843PAA84	3.6	Mar 01, 2032	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84799.63	0.03	US06406RBZ91	4.67	Jul 22, 2032	5.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	84690.13	0.03	US92343VGN82	5.59	Mar 15, 2032	2.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	84492.74	0.03	US38141GA534	6.01	Oct 24, 2034	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84303.56	0.03	US3133KQDR48	5.17	Nov 01, 2052	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84169.62	0.03	US3132CW2V54	3.9	Feb 01, 2037	2.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	84002.52	0.03	US95000U3H45	6.01	Oct 23, 2034	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83764.84	0.03	US3140Y6ZQ68	1.35	Jul 01, 2055	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83325.81	0.03	US46647PDH64	5.37	Jul 25, 2033	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83302.27	0.03	US3140QG3B12	7.63	Feb 01, 2051	2.0
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	83025.39	0.03	USN15516AG70	4.21	Feb 13, 2033	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82824.88	0.03	US3140Y8BX32	3.75	Jan 01, 2056	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	82316.21	0.03	US3138XEGY81	4.93	Jan 01, 2044	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	82005.44	0.03	US04522KAM80	6.77	Mar 13, 2034	4.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	81614.03	0.03	US06051GKA66	5.0	Jul 21, 2032	2.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81304.37	0.03	US3128MJX397	6.53	Mar 01, 2046	3.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	81053.77	0.03	US00440KAC71	4.97	Oct 04, 2031	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80918.75	0.03	US3140QFFK09	7.09	Oct 01, 2050	2.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	80556.68	0.03	US71647NBH17	4.27	Jan 03, 2031	5.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	80157.45	0.03	US95000U3K73	6.22	Jan 23, 2035	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	80019.93	0.03	US36179VFP04	6.66	Feb 20, 2050	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	79913.3	0.03	US61747YFG52	5.92	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79612.65	0.03	US46647PEC68	6.26	Jan 23, 2035	5.34
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	78983.61	0.03	US298785KH83	7.27	Feb 12, 2035	4.63
FORD MOTOR COMPANY	Industrial	Fixed Income	78890.07	0.03	US345370DA55	5.35	Feb 12, 2032	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78514.81	0.03	US3140MWUP99	4.7	Jan 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	78363.29	0.03	US38141GCU67	5.69	Feb 15, 2033	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	78157.13	0.03	US36179XND48	5.99	Dec 20, 2052	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	78131.13	0.03	US38141GYB49	4.79	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77887.08	0.03	US95000U3B74	5.36	Jul 25, 2033	4.9
ECOPETROL SA	Agency	Fixed Income	77482.05	0.03	US279158AS81	5.04	Jan 13, 2033	8.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	77457.52	0.03	US4581X0EW42	7.57	Jul 16, 2035	4.38
ORACLE CORPORATION	Industrial	Fixed Income	77180.63	0.03	US68389XCE31	4.71	Mar 25, 2031	2.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	77077.36	0.03	US961214ET65	5.01	Jun 03, 2031	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76965.74	0.03	US3132DP5W45	3.23	Apr 01, 2053	5.5
HP INC	Industrial	Fixed Income	76873.51	0.03	US40434LAJ44	4.97	Jun 17, 2031	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	76850.14	0.03	US36179TLR40	6.96	Nov 20, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76815.7	0.03	US3133APVV84	7.49	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	76613.94	0.03	US3617NWHS47	7.02	Sep 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	76578.54	0.03	US3617NWHH81	7.02	Aug 20, 2050	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	76458.42	0.03	US045167FV02	5.95	Jan 12, 2033	4.0
ALPHABET INC	Industrial	Fixed Income	75622.59	0.03	US02079KAY38	7.71	Nov 15, 2035	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	75292.88	0.03	US38141GD439	7.42	Oct 21, 2036	4.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	75143.31	0.03	US61748UAN28	7.44	Oct 22, 2036	4.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75008.29	0.03	US3140XCGN25	6.1	Jul 01, 2049	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	74969.1	0.03	US17327CAR43	5.92	May 25, 2034	6.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74979.07	0.03	US61748UAF93	6.77	Jan 18, 2036	5.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	74974.72	0.03	US46647PEW23	6.83	Jan 24, 2036	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	74831.88	0.03	US36179VDN73	6.66	Jan 20, 2050	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	74652.16	0.03	US38141GZM94	5.36	Feb 24, 2033	3.1
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	74496.84	0.03	XS2756521303	6.16	Jan 30, 2034	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74419.02	0.03	US3140XNHZ01	2.28	Dec 01, 2053	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	74307.61	0.03	US95000U3V39	7.02	Apr 23, 2036	5.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74161.24	0.03	US110122EH72	6.43	Feb 22, 2034	5.2
AT&T INC	Industrial	Fixed Income	74015.26	0.03	US00206RMT67	6.36	Feb 15, 2034	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	73997.47	0.03	US36179UUM25	3.92	Jun 20, 2049	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	73686.53	0.03	US78016FZX58	5.82	Feb 01, 2033	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73584.58	0.03	US3140QPAY30	6.2	May 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73296.0	0.03	US3132DWCQ42	6.56	Nov 01, 2051	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	73066.89	0.03	US01F0324198	3.62	Jan 20, 2026	3.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	73069.51	0.03	US04636NAB91	4.96	May 28, 2031	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73019.18	0.03	US3140QBR756	6.66	Sep 01, 2049	3.0
INTEL CORPORATION	Industrial	Fixed Income	72949.69	0.03	US458140CG35	5.72	Feb 10, 2033	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	72752.41	0.03	US94106LCD91	5.2	Mar 15, 2032	4.8
AT&T INC	Industrial	Fixed Income	72667.25	0.03	US00206RMM15	6.95	Dec 01, 2033	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72398.91	0.03	US06051GMD87	6.88	Oct 25, 2035	5.52
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	72298.51	0.03	US917288BK78	3.58	Jan 23, 2031	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72172.2	0.03	US31418FE297	4.74	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72162.78	0.03	US31418DQA36	6.82	Jun 01, 2050	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	71927.85	0.03	US172967QH76	7.26	Sep 11, 2036	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71831.37	0.03	US31418D3G50	7.72	Aug 01, 2051	2.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	71771.74	0.03	US04685A4S74	7.27	Aug 22, 2035	5.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	71394.25	0.03	US46647PER38	6.88	Oct 22, 2035	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71373.26	0.03	US3132DQ7H32	2.92	Aug 01, 2053	6.0
WALT DISNEY CO	Industrial	Fixed Income	71184.61	0.03	US254687FX90	4.57	Jan 13, 2031	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70982.99	0.03	US95000U2U64	5.33	Mar 02, 2033	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	70721.56	0.03	US3618N5PJ27	2.51	Jun 20, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70701.21	0.03	US3140QEKL51	7.35	Aug 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	70536.47	0.03	US31418EBD13	4.03	Feb 01, 2037	1.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70257.68	0.03	US3128MJZM58	6.53	Feb 01, 2047	3.0
COMCAST CORPORATION	Industrial	Fixed Income	69919.29	0.03	US20030NBH35	5.9	Jan 15, 2033	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69627.11	0.03	US06051GKK49	5.33	Feb 04, 2033	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	69639.97	0.03	US3142GQSU74	1.07	Dec 01, 2053	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69253.93	0.02	US06051GJT76	4.78	Apr 22, 2032	2.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69077.74	0.02	US38141GC449	6.8	Jan 28, 2036	5.54
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	68964.59	0.02	US459058LQ48	5.13	Jan 15, 2032	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68870.02	0.02	US31418D7E66	7.72	Dec 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	68860.88	0.02	US46647PFC59	7.22	Jul 23, 2036	5.58
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	68417.07	0.02	US744320BK76	5.21	Sep 01, 2052	6.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68332.23	0.02	US31335APZ56	6.72	Mar 01, 2046	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68134.9	0.02	US06051GKD06	5.19	Oct 20, 2032	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	67998.45	0.02	US3140Q8KB09	6.09	Feb 01, 2048	3.5
ABBVIE INC	Industrial	Fixed Income	67857.55	0.02	US00287YDU01	6.51	Mar 15, 2034	5.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67654.48	0.02	US3132QVTF83	6.46	Feb 01, 2046	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	67573.36	0.02	US61747YFE05	5.87	Apr 21, 2034	5.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67568.74	0.02	US3132D6AU47	3.9	Sep 01, 2036	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	67481.88	0.02	US172967PL97	6.58	Jun 11, 2035	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	67433.38	0.02	US17327CBA09	6.99	Mar 27, 2036	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67444.59	0.02	US3140XMRG37	2.02	Sep 01, 2053	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66847.64	0.02	US91324PFB31	6.61	Apr 15, 2034	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66824.07	0.02	US3133KQKY16	5.17	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66761.47	0.02	US3132DQF762	3.57	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66761.55	0.02	US36179UGC09	6.55	Nov 20, 2048	4.0
KFW	Agency	Fixed Income	66680.95	0.02	US500769JY19	6.29	Jul 15, 2033	4.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	66614.53	0.02	US110709AQ50	7.52	Jun 11, 2035	4.8
FHMS_K1512 A2	CMBS	Fixed Income	66484.91	0.02	US3137FMTS12	4.57	May 25, 2031	2.99
AMGEN INC	Industrial	Fixed Income	66191.72	0.02	US031162CZ14	5.5	Jan 15, 2032	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	66144.83	0.02	US6174468X01	4.89	Apr 28, 2032	1.93
CITIGROUP INC	Financial Institutions	Fixed Income	65917.31	0.02	US172967PA33	5.5	Nov 17, 2033	6.27
BROADCOM INC	Industrial	Fixed Income	65324.88	0.02	US11135FCU30	6.25	Apr 15, 2033	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	65240.38	0.02	US36179SJS77	6.96	Aug 20, 2046	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	65098.25	0.02	US94106LBS79	5.36	Apr 15, 2032	4.15
CARVANA CO 144A	Industrial	Fixed Income	65043.94	0.02	US146869AM47	2.71	Jun 01, 2031	9.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	64921.3	0.02	US808513CA10	5.46	Mar 03, 2032	2.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	64596.12	0.02	US61747YFR18	6.4	Apr 19, 2035	5.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	64559.52	0.02	US92343VGJ70	4.74	Mar 21, 2031	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64397.41	0.02	US3140QEXP29	7.59	Sep 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64373.71	0.02	US46647PCC86	4.85	Apr 22, 2032	2.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63953.32	0.02	US3140X4HG41	5.7	Oct 01, 2044	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	63877.11	0.02	US06051GMQ90	6.94	Feb 12, 2036	5.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63751.55	0.02	US61747YGA73	6.99	Apr 17, 2036	5.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63696.72	0.02	US3133KMZD00	7.14	Oct 01, 2051	2.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	63498.76	0.02	US06368L3L88	4.59	Jun 04, 2031	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63485.24	0.02	US3140XD6J06	7.22	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63482.29	0.02	US3132DV6E02	6.17	Jun 01, 2050	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	63365.11	0.02	US718172DJ54	6.39	Feb 13, 2034	5.25
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	63369.19	0.02	US69867RAA59	3.05	Jun 01, 2031	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63348.81	0.02	US31418DTQ50	7.66	Oct 01, 2050	2.0
CARNIVAL CORP 144A	Industrial	Fixed Income	63307.12	0.02	US143658CA82	5.26	Aug 01, 2032	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	63258.56	0.02	US75513ECR09	5.79	Feb 27, 2033	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63233.57	0.02	US61747YFT73	6.54	Jul 19, 2035	5.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63229.05	0.02	US61747YEH45	5.2	Oct 20, 2032	2.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63127.77	0.02	US3140W2SF92	2.24	Jun 01, 2055	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	63088.73	0.02	US91324PFH01	5.02	Jan 15, 2032	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	63071.84	0.02	US36179MVS69	7.09	Dec 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63057.18	0.02	US31418EM236	2.18	Dec 01, 2052	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	62732.21	0.02	US3138ER5V88	6.53	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62410.65	0.02	US31335BRK43	6.53	Jun 01, 2047	3.0
MERCK & CO INC	Industrial	Fixed Income	61896.98	0.02	US58933YBS37	7.48	Sep 15, 2035	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61649.17	0.02	US3140QLFF81	7.31	Jul 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61665.23	0.02	US3133KM4V47	7.61	Nov 01, 2051	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61574.84	0.02	US95000U3N13	6.91	Dec 03, 2035	5.21
FOX CORP	Industrial	Fixed Income	61523.93	0.02	US35137LAN55	5.99	Oct 13, 2033	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61172.22	0.02	US3132DV6K61	6.82	Jul 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61041.96	0.02	US46647PDY97	6.06	Oct 23, 2034	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	60758.57	0.02	US36179UEA60	5.48	Oct 20, 2048	4.5
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	60610.11	0.02	USP8405QAA78	0.04	Jun 30, 2031	9.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60552.76	0.02	US46647PCU84	5.32	Jan 25, 2033	2.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60140.98	0.02	US3140XKQY95	3.81	Mar 01, 2053	5.5
NEWMONT CORPORATION	Industrial	Fixed Income	59913.51	0.02	US651639AZ99	5.79	Jul 15, 2032	2.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59662.68	0.02	US31418E3F59	1.38	Mar 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	59667.53	0.02	US36179SSP38	6.96	Dec 20, 2046	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	59599.99	0.02	US361448BM41	6.3	Mar 15, 2034	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	59577.84	0.02	US3618N5TQ24	0.92	Aug 20, 2055	6.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	59440.71	0.02	US15135BAZ40	5.02	Aug 01, 2031	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	59267.57	0.02	US3618N5RH43	0.92	Jul 20, 2055	6.5
ORACLE CORPORATION	Industrial	Fixed Income	59219.5	0.02	US68389XCP87	5.76	Feb 06, 2033	4.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	59113.51	0.02	US949746JM44	7.05	Feb 07, 2035	5.38
CITIGROUP INC	Financial Institutions	Fixed Income	59104.01	0.02	US172967PU96	6.82	Jan 24, 2036	6.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59094.84	0.02	US38141GYN86	5.18	Oct 21, 2032	2.65
ENBRIDGE INC	Industrial	Fixed Income	58977.69	0.02	US29250NBR52	5.71	Mar 08, 2033	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58906.95	0.02	US3140XBSH46	7.61	Jun 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58723.11	0.02	US3133AAQB17	7.66	Oct 01, 2050	2.0
CIGNA GROUP	Industrial	Fixed Income	58247.66	0.02	US125523CS74	5.78	Mar 15, 2033	5.4
MERCK & CO INC	Industrial	Fixed Income	58081.33	0.02	US58933YBE41	5.44	Dec 10, 2031	2.15
FHLMC REFERENCE NOTE	Agency	Fixed Income	58052.71	0.02	US3134A4KX12	5.28	Jul 15, 2032	6.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	57834.03	0.02	US89157XAA90	6.55	Apr 05, 2034	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57737.05	0.02	US3133ALJP41	7.43	May 01, 2051	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	57704.95	0.02	US61747YEF88	5.17	Sep 16, 2036	2.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57533.74	0.02	US3132AEB391	5.49	Apr 01, 2049	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57511.36	0.02	US3140QQF916	4.14	Sep 01, 2052	5.5
BROADCOM INC	Industrial	Fixed Income	57398.21	0.02	US11135FCQ28	4.67	Feb 15, 2031	2.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	57264.38	0.02	US961214FW85	6.93	Nov 20, 2035	5.62
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	57117.78	0.02	US171239AK24	6.52	Mar 15, 2034	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57128.99	0.02	US3132DVLS24	7.59	Mar 01, 2051	2.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	57009.93	0.02	US78016HZQ63	6.06	May 02, 2033	5.0
KFW	Agency	Fixed Income	57001.06	0.02	US500769KD52	6.71	Feb 28, 2034	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56944.38	0.02	US3140QRPW74	4.77	Mar 01, 2053	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	56930.29	0.02	US58013MFS89	5.56	Sep 09, 2032	4.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	56874.23	0.02	US10373QBV14	6.21	Sep 11, 2033	4.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56760.91	0.02	US3133KN5P42	6.24	Apr 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	56653.21	0.02	US36179S2Q92	6.55	Apr 20, 2047	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	56508.04	0.02	US87612BBS07	2.87	Feb 01, 2031	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56204.32	0.02	US3140W3PT07	3.99	Oct 01, 2055	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56055.57	0.02	US3138ETY754	5.3	Jun 01, 2046	4.0
BOEING CO	Industrial	Fixed Income	55908.46	0.02	US097023DS12	6.34	May 01, 2034	6.53
CITIGROUP INC	Financial Institutions	Fixed Income	55820.54	0.02	US17327CAQ69	5.28	Jan 25, 2033	3.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55672.15	0.02	US95000U4B65	7.34	Sep 15, 2036	4.89
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55662.37	0.02	US89115KAJ97	7.61	Oct 15, 2035	4.93
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	55618.27	0.02	US07337JAC18	2.95	Jul 15, 2033	10.0
LOWES COMPANIES INC	Industrial	Fixed Income	55539.56	0.02	US548661EA10	4.76	Apr 01, 2031	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	55546.77	0.02	US31418CS476	6.43	Jan 01, 2048	3.5
T-MOBILE USA INC	Industrial	Fixed Income	55472.55	0.02	US87264ACB98	4.66	Feb 15, 2031	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55477.22	0.02	US3132DPHW14	3.88	Dec 01, 2052	5.5
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	55300.89	0.02	US654922AD53	6.46	Jul 17, 2035	8.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55244.65	0.02	US92343VGY48	7.13	Feb 15, 2035	4.78
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	55223.18	0.02	US31329QYG09	6.27	Jun 01, 2049	3.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	55218.36	0.02	US74432QAC96	5.98	Jul 15, 2033	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	55148.55	0.02	US36179UUL42	5.48	Jun 20, 2049	4.5
CALIFORNIA ST	Local Authority	Fixed Income	55081.87	0.02	US13063D7E21	4.84	Oct 01, 2031	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55100.68	0.02	US89115A2E11	5.52	Jun 08, 2032	4.46
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	54864.81	0.02	US025816EM76	7.48	Oct 24, 2036	4.8
RTX CORP	Industrial	Fixed Income	54827.93	0.02	US75513ECV11	4.32	Mar 15, 2031	6.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	54569.36	0.02	US55903VBQ59	5.25	Mar 15, 2032	4.28
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	54443.01	0.02	US89114TZQ83	5.42	Jan 12, 2032	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54464.72	0.02	US46647PCR55	5.26	Nov 08, 2032	2.54
ABBVIE INC	Industrial	Fixed Income	54406.01	0.02	US00287YAR09	7.39	May 14, 2035	4.5
META PLATFORMS INC	Industrial	Fixed Income	54263.41	0.02	US30303M8H84	5.63	Aug 15, 2032	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54172.56	0.02	US3133BTHE39	3.75	Jan 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53791.45	0.02	US46647PDK93	5.48	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53779.63	0.02	US38141GA955	6.4	Apr 25, 2035	5.85
ALTRIA GROUP INC	Industrial	Fixed Income	53767.21	0.02	US02209SBL60	5.47	Feb 04, 2032	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53724.2	0.02	US3140QTU562	1.63	Jan 01, 2054	6.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	53718.54	0.02	US760942BE11	6.4	Oct 28, 2034	5.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	53680.25	0.02	US21871XAS80	6.21	Jan 15, 2034	5.75
PETSMART LLC 144A	Industrial	Fixed Income	53629.63	0.02	US71677KAD00	4.26	Sep 15, 2033	10.0
ENERGY TRANSFER LP	Industrial	Fixed Income	53623.24	0.02	US29273VAQ32	5.64	Feb 15, 2033	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	53583.41	0.02	US36179SEH67	7.09	Jun 20, 2046	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53454.81	0.02	US718172DB29	5.71	Feb 15, 2033	5.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	53428.92	0.02	US693475CC77	6.8	Jan 29, 2036	5.58
CITIBANK NA	Financial Institutions	Fixed Income	53372.27	0.02	US17325FBG28	6.61	Apr 30, 2034	5.57
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	53364.25	0.02	US64952WFM01	7.01	Jan 23, 2035	5.35
CCO HOLDINGS LLC	Industrial	Fixed Income	53380.46	0.02	US1248EPCN14	5.21	May 01, 2032	4.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	53383.58	0.02	US15135BAX91	4.7	Mar 01, 2031	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	53319.02	0.02	US61747YFL48	6.22	Jan 18, 2035	5.47
AT&T INC	Industrial	Fixed Income	53157.96	0.02	US00206RCP55	7.39	May 15, 2035	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	53102.07	0.02	US842587EB90	6.71	Mar 15, 2055	6.38
EXELON CORPORATION	Utility	Fixed Income	52912.5	0.02	US30161NBN03	6.42	Mar 15, 2034	5.45
ECOPETROL SA	Agency	Fixed Income	52794.58	0.02	US279158AW93	4.68	Feb 01, 2032	7.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	52586.38	0.02	US775109CH22	5.34	Mar 15, 2032	3.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52558.88	0.02	US38141GB375	6.53	Jul 23, 2035	5.33
BROADCOM INC	Industrial	Fixed Income	52485.49	0.02	US11135FCM14	7.25	Jul 15, 2035	5.2
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	52421.47	0.02	US25468PBW59	4.97	Mar 01, 2032	7.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52438.91	0.02	US06051GMW68	7.09	May 09, 2036	5.46
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	52409.7	0.02	US025676AQ00	6.97	Jul 15, 2035	6.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	52322.68	0.02	US20826FBF27	6.19	Sep 15, 2033	5.05
CVS HEALTH CORP	Industrial	Fixed Income	52299.61	0.02	US126650EK24	7.31	Sep 15, 2035	5.45
T-MOBILE USA INC	Industrial	Fixed Income	52205.29	0.02	US87264ACY91	6.02	Jul 15, 2033	5.05
EMRLD BORROWER LP 144A	Industrial	Fixed Income	52071.0	0.02	US29103CAA62	1.35	Dec 15, 2030	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	52023.21	0.02	US3617QG3N23	7.04	Sep 20, 2050	2.5
ORACLE CORPORATION	Industrial	Fixed Income	51952.84	0.02	US68389XCT00	6.91	Sep 27, 2034	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51919.05	0.02	US29379VCK70	4.33	Jan 15, 2031	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	51835.48	0.02	US29736RAV24	6.44	Feb 14, 2034	5.0
PACIFICORP	Utility	Fixed Income	51789.14	0.02	US695114DD77	6.34	Feb 15, 2034	5.45
SYNOPSYS INC	Industrial	Fixed Income	51635.68	0.02	US871607AE70	7.16	Apr 01, 2035	5.15
T-MOBILE USA INC	Industrial	Fixed Income	51635.19	0.02	US87264ADT97	7.24	May 15, 2035	5.3
ONEOK INC	Industrial	Fixed Income	51595.45	0.02	US682680DC47	7.35	Oct 15, 2035	5.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	51602.87	0.02	US683234C978	7.51	Jun 11, 2035	4.85
TRANSDIGM INC 144A	Industrial	Fixed Income	51549.12	0.02	US893647BY22	4.4	May 31, 2033	6.38
ZOETIS INC	Industrial	Fixed Income	51550.22	0.02	US98978VAX10	7.39	Aug 17, 2035	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	51494.32	0.02	US345370CA64	4.45	Jul 16, 2031	7.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	51419.5	0.02	US571748CC43	7.16	Mar 15, 2035	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51385.65	0.02	US045167GK38	7.43	Mar 22, 2035	4.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	51331.04	0.02	US731011AV42	6.27	Oct 04, 2033	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	51334.87	0.02	US36179RD636	6.96	May 20, 2045	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	51311.89	0.02	US45866FAW41	5.93	Mar 15, 2033	4.6
META PLATFORMS INC	Industrial	Fixed Income	51315.5	0.02	US30303M8U95	6.83	Aug 15, 2034	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	51177.89	0.02	US907818FX12	5.44	Feb 14, 2032	2.8
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	51143.71	0.02	US29874QFB59	6.77	Mar 13, 2034	4.25
AUTOZONE INC	Industrial	Fixed Income	51116.26	0.02	US053332BD36	5.79	Feb 01, 2033	4.75
MPLX LP	Industrial	Fixed Income	51119.9	0.02	US55336VBV18	5.81	Mar 01, 2033	5.0
COMCAST CORPORATION	Industrial	Fixed Income	51102.31	0.02	US20030NEC11	5.84	Feb 15, 2033	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50963.33	0.02	US61747YEL56	5.29	Jan 21, 2033	2.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50706.74	0.02	US46647PDC77	5.32	Apr 26, 2033	4.59
BROADCOM INC	Industrial	Fixed Income	50644.22	0.02	US11135FCT66	6.84	Apr 15, 2034	3.47
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50618.13	0.02	US67103HAL15	5.44	Jun 15, 2032	4.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50515.78	0.02	US14040HDN26	7.18	Sep 11, 2036	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50175.21	0.02	US91324PEV04	6.03	Apr 15, 2033	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50163.98	0.02	XS2908633683	6.99	Mar 24, 2035	5.75
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	50147.71	0.02	US92332YAB74	3.36	Jun 01, 2031	8.38
YPF SA RegS	Agency	Fixed Income	50100.53	0.02	USP989MJBT72	5.02	Sep 30, 2033	7.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50104.06	0.02	US3132DMSB27	7.44	Oct 01, 2050	2.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	49997.53	0.02	US61747YEY77	5.4	Oct 18, 2033	6.34
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	50008.18	0.02	US16411QAQ47	5.88	Jun 30, 2033	5.95
EATON CORPORATION	Industrial	Fixed Income	49985.86	0.02	US278062AH73	6.02	Mar 15, 2033	4.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49960.07	0.02	US4581X0ER56	5.04	Sep 17, 2031	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49757.16	0.02	US91324PEJ75	5.44	May 15, 2032	4.2
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	49733.93	0.02	US11070TAM09	6.37	Jul 06, 2033	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49443.7	0.02	US46647PBX33	4.67	Feb 04, 2032	1.95
WALMART INC	Industrial	Fixed Income	49441.4	0.02	US931142ET65	5.29	Sep 22, 2031	1.8
ORANGE SA	Industrial	Fixed Income	49359.17	0.02	US35177PAL13	4.14	Mar 01, 2031	8.5
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	49265.79	0.02	US47233JGT97	5.22	Oct 15, 2031	2.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	49155.02	0.02	US693475BJ30	5.47	Oct 28, 2033	6.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	49002.42	0.02	US37045XEP78	6.11	Jan 07, 2034	6.1
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	48938.85	0.02	US019576AD90	1.93	Feb 15, 2031	7.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48935.34	0.02	US92343VFR06	4.69	Jan 20, 2031	1.75
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	48897.22	0.02	US02090DAE85	5.14	Jul 15, 2032	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48865.47	0.02	US3133KK3T46	7.25	Jan 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48744.39	0.02	US06051GKC23	5.19	Sep 21, 2036	2.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48737.16	0.02	US3140XDRM06	7.22	Nov 01, 2051	2.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	48253.44	0.02	US852060AT99	4.83	Mar 15, 2032	8.75
METLIFE INC	Financial Institutions	Fixed Income	48265.45	0.02	US59156RAM07	7.31	Jun 15, 2035	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48194.64	0.02	US3140QGZ832	7.4	Feb 01, 2051	2.5
SEMPRA	Utility	Fixed Income	48162.64	0.02	US816851BR98	5.98	Aug 01, 2033	5.5
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	48134.93	0.02	US13063DRE03	3.5	Oct 01, 2029	2.5
PETROLEOS MEXICANOS	Agency	Fixed Income	48060.65	0.02	US71654QDP46	4.99	Feb 07, 2033	10.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48031.17	0.02	US3133KM4T90	7.14	Nov 01, 2051	2.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	47966.36	0.02	US502431AQ20	6.0	Jul 31, 2033	5.4
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	47984.9	0.02	US654744AD34	4.08	Sep 17, 2030	4.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47908.27	0.02	US91324PER91	5.71	Feb 15, 2033	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47863.31	0.02	US6174468U61	4.76	Feb 13, 2032	1.79
UKG INC 144A	Industrial	Fixed Income	47816.45	0.02	US90279XAA00	2.61	Feb 01, 2031	6.88
CITIGROUP INC	Financial Institutions	Fixed Income	47795.75	0.02	US172967PG03	6.33	Feb 13, 2035	5.83
APPALACHIAN POWER CO	Utility	Fixed Income	47722.38	0.02	US037735DB08	6.43	Apr 01, 2034	5.65
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	47733.53	0.02	US759351AS87	6.67	Sep 15, 2034	5.75
PETROLEOS MEXICANOS	Agency	Fixed Income	47731.78	0.02	US706451BG56	6.9	Jun 15, 2035	6.63
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	47573.13	0.02	US1248EPCK74	4.32	Feb 01, 2031	4.25
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	47539.47	0.02	US47077WAE84	3.93	May 01, 2033	6.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	47483.37	0.02	US025816DW67	6.59	Jul 26, 2035	5.28
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	47433.23	0.02	US055451BL10	7.02	Feb 21, 2035	5.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47351.19	0.02	US341081GU57	6.71	Jun 15, 2034	5.3
CVS HEALTH CORP	Industrial	Fixed Income	47293.3	0.02	US126650DU15	5.75	Feb 21, 2033	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47276.07	0.02	US3140XBWA47	5.87	Apr 01, 2050	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	46925.78	0.02	US161175AZ73	7.1	Oct 23, 2035	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46890.1	0.02	US3132DVLA16	6.98	Jul 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46866.34	0.02	US06051GMB22	6.72	Aug 15, 2035	5.42
CVS HEALTH CORP	Industrial	Fixed Income	46635.42	0.02	US126650DY37	6.01	Jun 01, 2033	5.3
AMAZON.COM INC	Industrial	Fixed Income	46559.39	0.02	US023135CR56	5.76	Dec 01, 2032	4.7
T-MOBILE USA INC	Industrial	Fixed Income	46515.1	0.02	US87264ADF93	6.57	Apr 15, 2034	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	46471.47	0.02	US539830CA58	6.51	Feb 15, 2034	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46344.08	0.02	US92343VGZ13	7.13	Apr 02, 2035	5.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	46203.32	0.02	US438127AC63	5.47	Mar 10, 2032	2.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46186.87	0.02	US31418EBE95	3.9	Feb 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46131.24	0.02	US3133A9HE82	7.66	Sep 01, 2050	2.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	46088.61	0.02	US532457DC94	4.53	Mar 15, 2031	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46030.47	0.02	US045167GB39	6.63	Jan 12, 2034	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46036.01	0.02	US3140XCUG18	6.89	Aug 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45940.72	0.02	US3133KM3Z69	7.49	Nov 01, 2051	2.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45907.18	0.02	US969457BZ28	5.49	Aug 15, 2032	4.65
MARS INC 144A	Industrial	Fixed Income	45900.6	0.02	US571676AV71	5.99	Apr 20, 2033	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	45814.8	0.02	US172967NU15	5.33	May 24, 2033	4.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45779.35	0.02	US3140XM7G58	1.82	Nov 01, 2053	6.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	45721.66	0.02	US3622A2MZ22	7.09	Apr 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	45653.2	0.02	US36179VSH41	6.96	Aug 20, 2050	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	45461.44	0.02	US36179VFR69	5.81	Feb 20, 2050	4.0
HCA INC	Industrial	Fixed Income	45419.86	0.02	US404119CC14	5.01	Jul 15, 2031	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	45353.48	0.02	US38141GYJ74	4.98	Jul 21, 2032	2.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45330.61	0.02	US3133KNWU35	7.39	Mar 01, 2052	2.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	45175.56	0.02	US42824CBV00	6.92	Oct 15, 2034	5.0
NVIDIA CORPORATION	Industrial	Fixed Income	45145.31	0.02	US67066GAN43	5.05	Jun 15, 2031	2.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	45105.94	0.02	XS2895056013	5.78	Feb 01, 2034	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	45043.82	0.02	US12543DBN93	1.61	Jan 15, 2032	10.88
CITIGROUP INC	Financial Institutions	Fixed Income	45032.99	0.02	US172967NE72	5.23	Nov 03, 2032	2.52
METLIFE INC	Financial Institutions	Fixed Income	44903.88	0.02	US59156RAJ77	6.6	Jun 15, 2034	6.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	44861.47	0.02	US883556CL42	5.32	Oct 15, 2031	2.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44859.6	0.02	US927804GE83	5.36	Nov 15, 2031	2.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44743.91	0.02	US3142GQ5B40	2.28	Feb 01, 2054	6.0
BROADCOM INC	Industrial	Fixed Income	44669.44	0.02	US11135FAS02	5.79	Nov 15, 2032	4.3
BROADCOM INC	Industrial	Fixed Income	44673.19	0.02	US11135FCR01	6.27	Feb 15, 2033	2.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44677.82	0.02	US3140QLRW86	6.45	Aug 01, 2051	3.0
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	44591.61	0.02	US476920AA15	3.7	Sep 20, 2031	9.88
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	44439.63	0.02	US803014AB57	5.85	Sep 19, 2033	6.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44214.11	0.02	US3140QGXX01	3.67	Feb 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44210.18	0.02	US3140J9SN27	6.69	Nov 01, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	44144.86	0.02	US36179RJD26	6.96	Jul 20, 2045	3.0
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	44099.8	0.02	US36268NAA81	1.36	Jan 15, 2031	7.5
GEORGIA POWER COMPANY	Utility	Fixed Income	43960.97	0.02	US373334KQ30	5.36	May 15, 2032	4.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43902.59	0.02	US4581X0EJ31	6.28	Apr 12, 2033	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	43838.66	0.02	US693475BS39	5.92	Aug 18, 2034	5.94
EQUINIX INC	Industrial	Fixed Income	43735.02	0.02	US29444UBU97	5.41	Apr 15, 2032	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	43682.32	0.02	US694308KJ55	5.5	Jan 15, 2033	6.15
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	43609.85	0.02	US12543DBQ25	4.08	Jan 15, 2034	9.75
LOWES COMPANIES INC	Industrial	Fixed Income	43624.07	0.02	US548661EH62	5.4	Apr 01, 2032	3.75
US BANCORP MTN	Financial Institutions	Fixed Income	43310.73	0.02	US91159HJR21	6.19	Jan 23, 2035	5.68
BROADCOM INC 144A	Industrial	Fixed Income	43300.26	0.02	US11135FBP53	8.18	Nov 15, 2035	3.14
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	43281.94	0.02	US1248EPCP61	6.35	Jan 15, 2034	4.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	43142.18	0.02	US89788MAS17	6.19	Jan 24, 2035	5.71
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	43035.56	0.02	US1248EPCE15	3.86	Aug 15, 2030	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	42992.02	0.02	US45866FAN42	6.11	Sep 15, 2032	1.85
BERRY GLOBAL INC	Industrial	Fixed Income	42903.7	0.02	US08576PAQ46	6.23	Jan 15, 2034	5.65
UNITI SERVICES LLC 144A	Industrial	Fixed Income	42857.61	0.02	US97381AAA07	3.11	Oct 01, 2031	8.25
CROWN CASTLE INC	Industrial	Fixed Income	42865.48	0.02	US22822VBE02	6.31	Mar 01, 2034	5.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	42786.56	0.02	US446150BD56	6.18	Feb 02, 2035	5.71
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	42726.93	0.02	US77311WAA99	2.81	Aug 01, 2030	6.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	42720.21	0.02	US89788MAP77	5.89	Jun 08, 2034	5.87
HOME DEPOT INC	Industrial	Fixed Income	42719.25	0.02	US437076CP51	5.52	Apr 15, 2032	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42731.65	0.02	US3132DPFY97	5.17	Dec 01, 2052	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42732.03	0.02	US3140XGG945	3.67	Apr 01, 2037	2.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	42696.4	0.02	US47214BAC28	6.17	Mar 15, 2034	6.75
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	42664.17	0.02	US25461LAD47	3.0	Feb 15, 2031	10.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	42673.68	0.02	US78016HZW32	6.46	Feb 01, 2034	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42677.2	0.02	US3140X5S388	5.39	Feb 01, 2049	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42594.75	0.02	US036752AW30	5.51	Oct 15, 2032	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42494.73	0.02	US3132DQNA03	3.46	Jun 01, 2053	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	42459.18	0.02	US89114TZV78	5.46	Mar 10, 2032	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42402.19	0.02	US3140XJYA54	5.17	Dec 01, 2052	5.5
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	42353.53	0.02	US92921EAA01	3.81	Jul 01, 2032	9.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	42330.63	0.02	US29366MAD02	5.68	Jan 15, 2033	5.15
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	42333.28	0.02	US922966AC03	5.95	Jan 15, 2034	6.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	42343.15	0.02	US03740MAD20	6.39	Mar 01, 2034	5.45
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	42273.12	0.02	US74825NAA54	3.73	Apr 30, 2032	6.75
ORACLE CORPORATION	Industrial	Fixed Income	42270.79	0.02	US68389XCJ28	5.45	Nov 09, 2032	6.25
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	42200.6	0.02	USP9028NCA74	3.96	May 28, 2033	9.25
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	42150.4	0.02	US693475CE34	7.1	Jul 21, 2036	5.37
MARATHON PETROLEUM CORP	Industrial	Fixed Income	42070.5	0.02	US56585ABL52	6.93	Mar 01, 2035	5.7
S&P GLOBAL INC	Industrial	Fixed Income	42051.62	0.02	US78409VBK98	5.46	Mar 01, 2032	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42036.91	0.02	US91324PFJ66	6.65	Jul 15, 2034	5.15
BLOCK INC	Industrial	Fixed Income	41968.65	0.02	US852234AS26	2.9	May 15, 2032	6.5
MARS INC 144A	Industrial	Fixed Income	41978.07	0.02	US571676AZ85	5.14	Mar 01, 2032	5.0
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	41918.13	0.02	XS2837240261	2.99	Jun 30, 2033	5.75
CENCORA INC	Industrial	Fixed Income	41871.63	0.02	US03073EAT29	4.71	Mar 15, 2031	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41800.85	0.02	US3132DQGN07	3.71	May 01, 2053	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	41755.1	0.02	US06051GJP54	4.68	Mar 11, 2032	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41754.6	0.02	US37045XDS27	5.29	Jan 12, 2032	3.1
DOLLAR GENERAL CORP	Industrial	Fixed Income	41653.1	0.01	US256677AP01	6.07	Jul 05, 2033	5.45
STARBUCKS CORPORATION	Industrial	Fixed Income	41576.97	0.01	US855244BJ76	6.45	Feb 15, 2034	5.0
AT&T INC	Industrial	Fixed Income	41548.28	0.01	US00206RJY99	4.91	Jun 01, 2031	2.75
HOME DEPOT INC	Industrial	Fixed Income	41456.23	0.01	US437076DD13	4.72	Jun 25, 2031	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	41420.92	0.01	US548661EL74	5.93	Apr 15, 2033	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41406.08	0.01	US3140KVZM58	7.72	Feb 01, 2051	2.0
FAIR ISAAC CORP 144A	Industrial	Fixed Income	41394.29	0.01	US303250AG98	4.31	May 15, 2033	6.0
STATE STREET CORP	Financial Institutions	Fixed Income	41399.29	0.01	US857477CA94	5.75	Jan 26, 2034	4.82
KINDER MORGAN INC	Industrial	Fixed Income	41359.75	0.01	US49456BAX91	6.02	Jun 01, 2033	5.2
PHILLIPS 66 CO	Industrial	Fixed Income	41364.47	0.01	US718547AR30	6.08	Jun 30, 2033	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	41341.9	0.01	US532457CL03	6.5	Feb 09, 2034	4.7
AMAZON.COM INC	Industrial	Fixed Income	41332.66	0.01	US023135AP19	7.05	Dec 05, 2034	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	41319.07	0.01	US94106LCE74	7.17	Mar 15, 2035	4.95
COMCAST CORPORATION	Industrial	Fixed Income	41314.98	0.01	US20030NEP24	7.24	May 15, 2035	5.3
FISERV INC	Industrial	Fixed Income	41243.75	0.01	US337738BL17	6.41	Mar 15, 2034	5.45
HOME DEPOT INC	Industrial	Fixed Income	41109.04	0.01	US437076CS90	5.59	Sep 15, 2032	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41125.86	0.01	US694308JG36	4.63	Feb 01, 2031	2.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	41085.23	0.01	US527298CM39	4.47	Jun 30, 2033	6.88
PLUSPETROL SA RegS	Industrial	Fixed Income	41027.01	0.01	USP7924AAA62	4.21	May 30, 2032	8.5
HOME DEPOT INC	Industrial	Fixed Income	40996.78	0.01	US437076DE95	6.81	Jun 25, 2034	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40993.56	0.01	US3133AGDH93	7.72	Feb 01, 2051	2.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40957.31	0.01	US666807CH36	5.91	Mar 15, 2033	4.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40844.86	0.01	US3133KKLP20	7.25	Nov 01, 2050	2.5
KROGER CO	Industrial	Fixed Income	40807.59	0.01	US501044DV05	6.84	Sep 15, 2034	5.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	40770.65	0.01	US06417XAE13	5.48	Feb 02, 2032	2.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	40728.07	0.01	US78016EYH43	5.33	Nov 03, 2031	2.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40718.02	0.01	US595112BS19	5.61	Apr 15, 2032	2.7
COCA-COLA CO	Industrial	Fixed Income	40697.33	0.01	US191216DP21	5.51	Jan 05, 2032	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	40672.12	0.01	US24422EWL90	5.69	Sep 15, 2032	4.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	40630.14	0.01	US64952WEZ23	5.87	Jan 28, 2033	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40652.47	0.01	US60687YBU29	5.16	Sep 13, 2031	2.56
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	40631.03	0.01	US13645RBF01	5.37	Dec 02, 2031	2.45
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	40569.0	0.01	US58507LBC28	5.99	Mar 30, 2033	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	40489.81	0.01	US025816DA48	5.47	Aug 03, 2033	4.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	40455.48	0.01	US36179R4D89	6.96	Mar 20, 2046	3.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	40377.89	0.01	US36186CBY84	4.69	Nov 01, 2031	8.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	40344.12	0.01	US828807DY06	6.93	Sep 26, 2034	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40333.12	0.01	US3140XJNY59	6.23	Oct 01, 2052	5.0
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	40273.71	0.01	US911365BS20	5.14	Nov 15, 2033	5.38
ORACLE CORPORATION	Industrial	Fixed Income	40172.1	0.01	US68389XDA00	7.16	Aug 03, 2035	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	40161.34	0.01	US89236THX63	4.68	Jan 10, 2031	1.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	40133.2	0.01	US70450YAL74	5.45	Jun 01, 2032	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40120.49	0.01	US3140XJJS38	5.49	Oct 01, 2052	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	40089.05	0.01	US693475BU84	5.95	Oct 20, 2034	6.88
ABBVIE INC	Industrial	Fixed Income	39988.45	0.01	US00287YCY32	7.22	Mar 15, 2035	4.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39892.6	0.01	US14040HCG83	5.08	Jul 29, 2032	2.36
ATMOS ENERGY CORPORATION	Utility	Fixed Income	39834.4	0.01	US049560AT22	4.71	Jan 15, 2031	1.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39661.54	0.01	US438516CF18	5.24	Sep 01, 2031	1.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	39667.57	0.01	US10112RBE36	5.6	Apr 01, 2032	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	39627.76	0.01	US3140J8LN17	6.16	Oct 01, 2046	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39593.08	0.01	US61747YFJ91	6.03	Nov 01, 2034	6.63
CSX CORP	Industrial	Fixed Income	39563.96	0.01	US126408HU08	5.83	Nov 15, 2032	4.1
HUMANA INC	Financial Institutions	Fixed Income	39518.89	0.01	US444859BR26	5.52	Feb 03, 2032	2.15
NRG ENERGY INC 144A	Utility	Fixed Income	39420.69	0.01	US629377CT71	5.52	Mar 15, 2033	7.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	39184.35	0.01	US92556HAB33	4.29	Jan 15, 2031	4.95
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	39193.75	0.01	US78397DAD03	6.36	Oct 30, 2034	7.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	39120.68	0.01	US29364WBA53	6.04	Mar 15, 2033	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39099.07	0.01	US3140X6F631	6.43	Jan 01, 2049	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38863.75	0.01	US3132DNVC46	4.76	Aug 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	38874.78	0.01	US3140J8LM34	5.7	Mar 01, 2045	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38679.13	0.01	XS2434896010	5.43	Mar 27, 2032	3.63
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	38675.87	0.01	US36179SLR66	6.96	Sep 20, 2046	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	38627.06	0.01	US29273VAU44	6.11	Dec 01, 2033	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	38296.81	0.01	US3140J7K538	5.79	Oct 01, 2047	4.0
EXPAND ENERGY CORP	Industrial	Fixed Income	38276.2	0.01	US845467AT68	4.12	Feb 01, 2032	4.75
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	38195.78	0.01	US20753PAD33	3.72	Apr 03, 2031	10.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	38122.31	0.01	US10112RBD52	4.52	Jan 30, 2031	3.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	38009.6	0.01	US11271LAK89	6.24	Jan 05, 2034	6.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37943.22	0.01	US694308KM84	5.86	Jun 15, 2033	6.4
FNMA 30YR	MBS Pass-Through	Fixed Income	37940.97	0.01	US3140J8GK33	6.53	Jul 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37951.62	0.01	US36179TAL98	6.55	Jun 20, 2047	4.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	37924.32	0.01	US44332PAJ03	2.04	Jan 31, 2032	7.38
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	37896.55	0.01	US55261FAT12	4.32	Mar 13, 2032	6.08
MICRON TECHNOLOGY INC	Industrial	Fixed Income	37833.67	0.01	US595112CB74	6.03	Sep 15, 2033	5.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	37824.14	0.01	US19828TAB26	6.16	Nov 15, 2033	6.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37767.29	0.01	US61747YFB65	5.62	Jan 19, 2038	5.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	37789.52	0.01	US808513CE32	5.88	May 19, 2034	5.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37687.18	0.01	US61747YFM21	6.3	Feb 07, 2039	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37684.07	0.01	US3133KJLB60	7.25	Jun 01, 2050	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	37674.92	0.01	US084664DA63	5.5	Mar 15, 2032	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37641.24	0.01	US3133KP6Y94	4.76	Oct 01, 2052	5.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	37623.89	0.01	US92332YAD31	3.0	Feb 01, 2032	9.88
DTE ENERGY COMPANY	Utility	Fixed Income	37575.0	0.01	US233331BL01	6.55	Jun 01, 2034	5.85
VALE OVERSEAS LTD	Industrial	Fixed Income	37551.5	0.01	US91911TAR41	5.9	Jun 12, 2033	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37523.21	0.01	US842400HT35	5.48	Nov 01, 2032	5.95
NASDAQ INC	Financial Institutions	Fixed Income	37539.01	0.01	US63111XAJ00	6.33	Feb 15, 2034	5.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37519.95	0.01	US14040HDJ14	6.79	Jan 30, 2036	6.18
US BANCORP MTN	Financial Institutions	Fixed Income	37475.81	0.01	US91159HJN17	5.91	Jun 12, 2034	5.84
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	37435.3	0.01	US64952GAE89	5.95	May 15, 2033	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37420.92	0.01	US3133BPXV57	4.76	Nov 01, 2052	5.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	37381.77	0.01	US15089QAX25	4.03	Nov 15, 2030	7.05
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	37303.18	0.01	US55608JBN72	5.91	Jun 15, 2034	5.89
TRANSDIGM INC 144A	Industrial	Fixed Income	37223.72	0.01	US893647BV82	2.55	Mar 01, 2032	6.63
SOLVENTUM CORP	Industrial	Fixed Income	37156.74	0.01	US83444MAQ42	4.37	Mar 13, 2031	5.45
INTUIT INC	Industrial	Fixed Income	37098.46	0.01	US46124HAG11	6.16	Sep 15, 2033	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	37096.07	0.01	US478160DL55	7.14	Mar 01, 2035	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37075.26	0.01	US3128MJYM67	6.53	Aug 01, 2046	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	37045.41	0.01	US10373QBT67	5.36	Jan 12, 2032	2.72
HCA INC	Industrial	Fixed Income	37032.93	0.01	US404119CU12	6.44	Apr 01, 2034	5.6
CVS HEALTH CORP	Industrial	Fixed Income	36990.65	0.01	US126650DX53	4.28	Jan 30, 2031	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	36985.72	0.01	US478160CW20	6.76	Jun 01, 2034	4.95
CARNIVAL CORP 144A	Industrial	Fixed Income	36971.98	0.01	US143658BX94	3.89	Feb 15, 2033	6.13
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	36967.62	0.01	US527298CN12	4.57	Mar 31, 2034	7.0
KINDER MORGAN INC	Industrial	Fixed Income	36982.22	0.01	US494553AE00	6.32	Feb 01, 2034	5.4
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	36885.37	0.01	US780153BV38	3.53	Feb 01, 2033	6.0
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	36892.22	0.01	US212015AT84	4.06	Jan 15, 2031	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36892.34	0.01	US020002BK68	5.85	Mar 30, 2033	5.25
NCL CORPORATION LTD 144A	Industrial	Fixed Income	36853.34	0.01	US62886HBR12	3.8	Feb 01, 2032	6.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	36790.79	0.01	XS2760775549	4.44	Feb 06, 2031	4.13
PAYCHEX INC	Industrial	Fixed Income	36735.99	0.01	US704326AB35	5.21	Apr 15, 2032	5.35
TRANSDIGM INC 144A	Industrial	Fixed Income	36705.33	0.01	US893647BS53	1.26	Dec 15, 2030	6.88
VICI PROPERTIES LP	Industrial	Fixed Income	36690.23	0.01	US925650AF04	6.4	Apr 01, 2034	5.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	36680.6	0.01	US76720AAU07	7.09	Mar 14, 2035	5.25
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	36667.26	0.01	US12769GAC42	3.18	Feb 15, 2032	6.5
CATERPILLAR INC	Industrial	Fixed Income	36609.15	0.01	US149123CL34	7.28	May 15, 2035	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	36616.53	0.01	US857477BT94	5.42	Feb 07, 2033	2.62
DELL INTERNATIONAL LLC	Industrial	Fixed Income	36524.53	0.01	US24703TAN63	5.17	Apr 01, 2032	5.3
METLIFE INC	Financial Institutions	Fixed Income	36534.37	0.01	US59156RCN61	7.02	Dec 15, 2034	5.3
DUKE ENERGY CORP	Utility	Fixed Income	36537.18	0.01	US26441CBL81	4.98	Jun 15, 2031	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	36507.34	0.01	US65339KCU25	6.47	Mar 15, 2034	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	36451.69	0.01	US89788MAM47	5.66	Jan 26, 2034	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36450.09	0.01	US3140QQPZ23	5.44	Oct 01, 2052	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	36424.36	0.01	US64952WFE84	6.41	Jan 09, 2034	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36413.78	0.01	US10373QCA67	6.96	Nov 17, 2034	5.23
REPUBLIC SERVICES INC	Industrial	Fixed Income	36361.13	0.01	US760759BC31	6.57	Apr 01, 2034	5.0
KENVUE INC	Industrial	Fixed Income	36292.73	0.01	US49177JAK88	5.89	Mar 22, 2033	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36311.05	0.01	US3132E0ZP07	1.82	Oct 01, 2053	6.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	36191.69	0.01	US298785KL95	5.63	Aug 16, 2032	4.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	36172.07	0.01	US025816DF35	5.94	May 01, 2034	5.04
WILLIAMS COMPANIES INC	Industrial	Fixed Income	36136.98	0.01	US88339WAC01	6.48	Mar 15, 2034	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	36063.83	0.01	US857477CR20	4.97	Oct 22, 2032	4.67
SOUTHERN COMPANY (THE)	Utility	Fixed Income	36063.63	0.01	US842587DR51	5.98	Jun 15, 2033	5.2
AMPHENOL CORPORATION	Industrial	Fixed Income	36041.26	0.01	US032095AL53	5.2	Sep 15, 2031	2.2
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	36065.39	0.01	XS2895056369	6.22	Feb 01, 2035	4.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	36009.91	0.01	US713466AD26	6.52	Feb 16, 2034	4.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	35988.19	0.01	US58013MGA62	7.14	Mar 03, 2035	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35990.69	0.01	US045167FB48	4.85	Mar 04, 2031	1.5
STEEL DYNAMICS INC	Industrial	Fixed Income	35963.96	0.01	US858119BS89	7.25	May 15, 2035	5.25
VMWARE LLC	Industrial	Fixed Income	35978.62	0.01	US928563AL97	5.12	Aug 15, 2031	2.2
ECOPETROL SA	Agency	Fixed Income	35947.27	0.01	US279158AP43	4.97	Nov 02, 2031	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35952.73	0.01	US75513ECN94	5.59	Mar 15, 2032	2.38
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35851.23	0.01	US26884TAW27	6.0	May 01, 2033	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	35841.74	0.01	US36202FVG89	5.48	Jul 20, 2041	4.5
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	35772.7	0.01	US681639AE00	4.68	Feb 15, 2033	7.25
PEPSICO INC	Industrial	Fixed Income	35770.62	0.01	US713448FE31	5.34	Oct 21, 2031	1.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	35776.57	0.01	US291011BR42	5.47	Dec 21, 2031	2.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35678.74	0.01	US3132D6AM21	3.77	Jul 01, 2036	2.5
GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	35622.59	0.01	US38239EAC66	6.87	Oct 07, 2034	5.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	35600.08	0.01	US16411QAK76	3.84	Mar 01, 2031	4.0
COMCAST CORPORATION	Industrial	Fixed Income	35585.78	0.01	US20030NEE76	6.05	May 15, 2033	4.8
MERCK & CO INC	Industrial	Fixed Income	35547.53	0.01	US58933YBK01	6.11	May 17, 2033	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	35564.08	0.01	US3140J9D323	5.26	Mar 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35488.18	0.01	US3140QTW394	1.82	Jan 01, 2054	6.5
PHILLIPS 66 CO	Industrial	Fixed Income	35434.48	0.01	US718547AY80	7.16	Mar 15, 2035	4.95
NISOURCE INC	Utility	Fixed Income	35414.4	0.01	US65473PAL94	4.78	Feb 15, 2031	1.7
BROADCOM INC	Industrial	Fixed Income	35323.72	0.01	US11135FCD15	6.97	Oct 15, 2034	4.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35313.48	0.01	US50249AAM53	6.35	Mar 01, 2034	5.5
COCA-COLA CO	Industrial	Fixed Income	35294.49	0.01	US191216DE73	4.9	Mar 15, 2031	1.38
FGOLD 20YR	MBS Pass-Through	Fixed Income	35314.09	0.01	US3128P8FX49	3.95	Mar 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	35142.61	0.01	US3140GYJ269	6.17	Feb 01, 2048	3.5
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	35065.48	0.01	XS2966241445	5.38	Mar 15, 2033	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34991.21	0.01	US3132DQ6A97	5.58	Aug 01, 2053	4.5
HOME DEPOT INC	Industrial	Fixed Income	34968.17	0.01	US437076CF79	4.89	Mar 15, 2031	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34800.05	0.01	US3140W37L76	3.71	Nov 01, 2055	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	34788.51	0.01	US29273RBE80	7.11	Mar 15, 2035	4.9
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	34603.36	0.01	US46115HCD70	6.11	Nov 28, 2033	7.2
PACIFICORP	Utility	Fixed Income	34482.65	0.01	US695114BT48	4.76	Nov 15, 2031	7.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	34415.48	0.01	US36179VME73	7.09	May 20, 2050	3.5
ORACLE CORPORATION	Industrial	Fixed Income	34353.44	0.01	US68389XDK81	5.59	Sep 26, 2032	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34085.37	0.01	US92343VCQ59	7.06	Nov 01, 2034	4.4
COMCAST CORPORATION	Industrial	Fixed Income	34033.09	0.01	US20030NBM20	6.91	Aug 15, 2034	4.2
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	34035.26	0.01	US36179VQT07	6.96	Jul 20, 2050	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	33902.89	0.01	US06406RBU05	6.05	Oct 25, 2034	6.47
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	33926.04	0.01	US09581JAS50	5.18	Feb 15, 2032	4.38
JBS USA LUX SA	Industrial	Fixed Income	33896.45	0.01	US46590XAY22	5.76	Apr 01, 2033	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	33869.19	0.01	US054989AB41	5.82	Aug 02, 2033	6.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33857.11	0.01	US3132D6HX13	3.75	Dec 01, 2039	4.0
ARCELORMITTAL SA	Industrial	Fixed Income	33836.75	0.01	US03938LBF04	5.44	Nov 29, 2032	6.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	33797.4	0.01	US36179T7K59	6.55	Aug 20, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33737.41	0.01	US3132DMT960	8.03	Apr 01, 2051	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33736.63	0.01	US3132LA2L53	6.38	Apr 01, 2049	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33658.51	0.01	US3133KKNC98	7.09	Nov 01, 2050	2.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	33638.52	0.01	US21871XAH26	5.38	Apr 05, 2032	3.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33648.71	0.01	US045167FN85	5.61	Apr 27, 2032	3.13
AMGEN INC	Industrial	Fixed Income	33427.5	0.01	US031162DE75	5.36	Feb 22, 2032	3.35
CITIGROUP INC	Financial Institutions	Fixed Income	33412.48	0.01	US172967BL44	5.28	Jun 15, 2032	6.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	33240.85	0.01	US015271AR09	4.94	Aug 15, 2031	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33153.31	0.01	US31418DVC37	7.42	Dec 01, 2050	2.5
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	33099.85	0.01	US55342UAQ76	3.09	Feb 15, 2032	8.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	32986.71	0.01	US209111GA54	4.99	Jun 15, 2031	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	32878.07	0.01	US31418CDL54	6.53	Nov 01, 2046	3.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	32856.93	0.01	US09261BAK61	5.75	Apr 22, 2033	6.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	32826.27	0.01	US14448CAL81	4.64	Feb 15, 2031	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32821.62	0.01	US3140XDRQ10	7.22	Nov 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32815.64	0.01	US36179SNX17	5.48	Oct 20, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32810.88	0.01	US36179WG449	6.54	Jun 20, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32790.97	0.01	US3132CWCE21	2.99	Sep 01, 2034	3.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	32735.59	0.01	US98956PAV40	5.33	Nov 24, 2031	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	32743.52	0.01	US36179R4E62	7.09	Mar 20, 2046	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32720.37	0.01	US06406RBM88	5.51	Oct 25, 2033	5.83
REGAL REXNORD CORP	Industrial	Fixed Income	32702.21	0.01	US758750AP89	5.69	Apr 15, 2033	6.4
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	32681.87	0.01	US38143VAA70	6.24	Feb 15, 2034	6.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32663.59	0.01	US14040HDF91	6.11	Feb 01, 2035	6.05
T-MOBILE USA INC	Industrial	Fixed Income	32663.28	0.01	US87264ADC62	6.21	Jan 15, 2034	5.75
TARGA RESOURCES CORP	Industrial	Fixed Income	32643.25	0.01	US87612GAC50	5.65	Mar 15, 2033	6.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32567.92	0.01	US14040HDA05	5.79	Jun 08, 2034	6.38
US BANCORP	Financial Institutions	Fixed Income	32561.34	0.01	US91159HJJ05	5.49	Oct 21, 2033	5.85
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32524.28	0.01	US55608JBE73	5.45	Jun 21, 2033	4.44
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32453.37	0.01	US05348EBH18	4.58	Jan 15, 2031	2.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	32360.57	0.01	US03027XBM11	4.79	Apr 15, 2031	2.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	32357.0	0.01	US742718FW49	5.51	Feb 01, 2032	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	32325.96	0.01	US3140QBCF37	5.82	Jun 01, 2049	4.0
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	32300.44	0.01	US88731EAJ91	5.56	Jul 15, 2033	8.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32272.03	0.01	US036752AP88	4.73	Mar 15, 2031	2.55
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	32255.86	0.01	US829259BH26	3.74	Feb 15, 2033	8.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32231.81	0.01	US756109BP80	5.48	Oct 13, 2032	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	32222.97	0.01	US37045XED49	5.44	Jan 09, 2033	6.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	32226.96	0.01	US89236TNB79	6.97	Jan 09, 2035	5.35
DUKE ENERGY CORP	Utility	Fixed Income	32140.8	0.01	US26441CCG87	6.38	Sep 01, 2054	6.45
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	32139.19	0.01	US911363AM11	4.02	Feb 15, 2031	3.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	32120.33	0.01	US91913YBC30	5.32	Dec 01, 2031	2.8
HUMANA INC	Financial Institutions	Fixed Income	32101.9	0.01	US444859BY76	6.31	Mar 15, 2034	5.95
HCA INC	Industrial	Fixed Income	32098.66	0.01	US404119DB22	6.93	Mar 01, 2035	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	32053.4	0.01	US29379VCD38	5.67	Jan 31, 2033	5.35
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	32039.13	0.01	US16411QAS03	6.52	Aug 15, 2034	5.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	32038.09	0.01	US025816EH81	7.02	Apr 25, 2036	5.67
COMCAST CORPORATION	Industrial	Fixed Income	32010.42	0.01	US20030NEB38	5.59	Nov 15, 2032	5.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31994.25	0.01	US828807DT11	5.43	Feb 01, 2032	2.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31957.43	0.01	US24422EXE49	6.23	Sep 08, 2033	5.15
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	31925.63	0.01	US853254DC16	6.39	May 14, 2035	5.91
CVS HEALTH CORP	Industrial	Fixed Income	31912.36	0.01	US126650DR85	5.22	Sep 15, 2031	2.13
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	31855.79	0.01	US465410BG26	6.12	Jun 15, 2033	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31860.41	0.01	US37045XEV47	6.37	Apr 04, 2034	5.95
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	31792.41	0.01	US37959GAB32	4.9	Jun 15, 2031	3.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31791.63	0.01	US3132D6NX49	3.28	Feb 01, 2036	2.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31771.1	0.01	US883556CX89	6.09	Aug 10, 2033	5.09
CROWN CASTLE INC	Industrial	Fixed Income	31768.23	0.01	US22822VAY74	4.99	Jul 15, 2031	2.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	31746.4	0.01	US546676AZ04	5.85	Apr 15, 2033	5.45
MCKESSON CORP	Industrial	Fixed Income	31748.13	0.01	US581557BU82	6.01	Jul 15, 2033	5.1
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	31706.75	0.01	US853191AA25	3.39	Aug 15, 2032	6.5
HP INC	Industrial	Fixed Income	31728.87	0.01	US40434LAN55	5.61	Jan 15, 2033	5.5
SOLVENTUM CORP	Industrial	Fixed Income	31724.45	0.01	US83444MAR25	6.41	Mar 23, 2034	5.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31686.43	0.01	US055451BK37	5.1	Feb 21, 2032	5.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	31682.21	0.01	US683234AU21	5.51	Jan 21, 2032	2.13
JOHNSON & JOHNSON	Industrial	Fixed Income	31671.66	0.01	US478160DK72	5.16	Mar 01, 2032	4.85
AT&T INC	Industrial	Fixed Income	31675.04	0.01	US00206RMY52	7.2	Aug 15, 2035	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31671.34	0.01	US3133AAKC53	7.66	Oct 01, 2050	2.0
CVS HEALTH CORP	Industrial	Fixed Income	31598.84	0.01	US126650EC08	4.58	Jun 01, 2031	5.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	31605.49	0.01	US04636NAN30	6.49	Feb 26, 2034	5.0
CVS HEALTH CORP	Industrial	Fixed Income	31603.13	0.01	US126650ED80	6.58	Jun 01, 2034	5.7
CARGILL INC 144A	Industrial	Fixed Income	31581.84	0.01	US141781BZ62	5.56	Oct 11, 2032	5.13
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31550.26	0.01	US55608JBG22	5.55	Nov 09, 2033	5.49
CHENIERE ENERGY INC	Industrial	Fixed Income	31560.79	0.01	US16411RAN98	6.39	Apr 15, 2034	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31551.33	0.01	US65339KDL17	7.04	Mar 15, 2035	5.45
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	31534.89	0.01	US05523RAL15	6.49	Mar 26, 2034	5.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31484.46	0.01	US438516CK03	5.78	Feb 15, 2033	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	31487.04	0.01	US373334KW08	6.39	Mar 15, 2034	5.25
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	31499.8	0.01	US404280ES41	6.89	Mar 03, 2036	5.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	31488.93	0.01	US075887CL11	4.72	Feb 11, 2031	1.96
STRYKER CORPORATION	Industrial	Fixed Income	31476.33	0.01	US863667BM24	7.02	Feb 10, 2035	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31465.29	0.01	US3132DQTR73	2.28	Jun 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31471.02	0.01	US36179T7L33	5.48	Aug 20, 2048	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	31442.12	0.01	US620076BZ10	6.52	Apr 15, 2034	5.4
HCA INC	Industrial	Fixed Income	31431.98	0.01	US404121AK12	6.74	Sep 15, 2034	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31428.23	0.01	US927804GG32	5.63	Mar 30, 2032	2.4
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	31399.03	0.01	US25156PAD50	5.0	Jun 01, 2032	9.25
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	31398.48	0.01	US18912UAC62	3.17	Jun 30, 2032	8.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31413.73	0.01	US31620MBY12	5.33	Jul 15, 2032	5.1
SYSCO CORPORATION	Industrial	Fixed Income	31415.09	0.01	US871829AJ69	7.43	Sep 21, 2035	5.38
ASURION LLC 144A	Financial Institutions	Fixed Income	31396.74	0.01	US045941AA96	4.38	Dec 31, 2032	8.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31390.17	0.01	US24422EXP95	6.65	Apr 11, 2034	5.1
METLIFE INC	Financial Institutions	Fixed Income	31332.33	0.01	US59156RCE62	5.96	Jul 15, 2033	5.38
INTEL CORPORATION	Industrial	Fixed Income	31340.87	0.01	US458140CN85	4.37	Feb 21, 2031	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	31332.7	0.01	US8426EPAF56	5.4	Sep 15, 2032	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	31331.4	0.01	US3140QAXR62	5.87	Apr 01, 2049	4.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	31299.27	0.01	US46284VAQ41	4.17	Jan 15, 2033	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31299.89	0.01	US65339KCP30	5.8	Feb 28, 2033	5.05
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	31307.41	0.01	US4581X0EL86	6.38	Sep 13, 2033	4.5
CHEVRON USA INC	Industrial	Fixed Income	31279.76	0.01	US166756BE57	5.28	Apr 15, 2032	4.82
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	31275.22	0.01	US026874DS37	5.86	Mar 27, 2033	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31278.11	0.01	US036752BD40	7.03	Feb 15, 2035	5.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	31275.05	0.01	US04010LBC63	5.22	Nov 15, 2031	3.2
TRANSDIGM INC 144A	Industrial	Fixed Income	31239.66	0.01	US893647BW65	3.81	Jan 15, 2033	6.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	31238.92	0.01	US09261HBX44	4.9	Jan 29, 2032	6.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	31252.43	0.01	US55261FAV67	6.75	Jan 16, 2036	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31248.6	0.01	US06406RCA32	6.93	Nov 20, 2035	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	31234.66	0.01	US36179TXV24	6.55	May 20, 2048	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31175.2	0.01	US637432PC30	6.77	Aug 15, 2034	5.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	31197.05	0.01	US579780AS64	4.75	Feb 15, 2031	1.85
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	31172.21	0.01	US780153BW11	3.47	Sep 30, 2031	5.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31156.65	0.01	US298785KE52	5.01	Oct 10, 2031	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	31152.29	0.01	US532457CF35	5.87	Feb 27, 2033	4.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	31153.87	0.01	US94106BAG68	6.48	Mar 01, 2034	5.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	31153.13	0.01	US649840CT03	5.26	Oct 01, 2031	2.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31146.86	0.01	US036752AZ60	6.69	Jun 15, 2034	5.38
WALMART INC	Industrial	Fixed Income	31126.76	0.01	US931142FP35	7.32	Apr 28, 2035	4.9
CARGILL INC 144A	Industrial	Fixed Income	31123.4	0.01	US141781BQ63	4.74	Feb 02, 2031	1.7
AVERY DENNISON CORPORATION	Industrial	Fixed Income	31140.81	0.01	US053611AM12	5.54	Feb 15, 2032	2.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	31107.88	0.01	US4581X0EP90	6.93	Jul 17, 2034	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	31092.44	0.01	US47837RAD26	5.24	Sep 16, 2031	2.0
SYNOPSYS INC	Industrial	Fixed Income	31089.6	0.01	US871607AD97	5.22	Apr 01, 2032	5.0
META PLATFORMS INC	Industrial	Fixed Income	31079.94	0.01	US30303M8N52	6.03	May 15, 2033	4.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	31074.97	0.01	US49271VAV27	6.45	Mar 15, 2034	5.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	31085.93	0.01	US25278XAZ24	6.52	Apr 18, 2034	5.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31065.07	0.01	US674599EL59	6.75	Oct 01, 2034	5.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31087.24	0.01	US438516CS39	7.12	Mar 01, 2035	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31059.26	0.01	US744448DC22	7.33	Sep 15, 2035	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31014.28	0.01	US92343VGT52	5.99	May 09, 2033	5.05
PROLOGIS LP	Financial Institutions	Fixed Income	31019.17	0.01	US74340XCJ81	6.52	Mar 15, 2034	5.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	31033.5	0.01	US071813CS61	5.45	Feb 01, 2032	2.54
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	31001.33	0.01	US053015AJ27	5.36	May 08, 2032	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30961.7	0.01	US036752BC66	4.95	Nov 01, 2031	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30935.75	0.01	US04316JAN90	7.04	Feb 15, 2035	5.15
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	30908.72	0.01	US47077WAD02	3.96	Nov 01, 2032	6.13
EVERSOURCE ENERGY	Utility	Fixed Income	30908.52	0.01	US30040WAX65	6.38	Jan 01, 2034	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	30875.97	0.01	US91159HJL50	5.73	Feb 01, 2034	4.84
GENERAL MILLS INC	Industrial	Fixed Income	30845.6	0.01	US370334CT90	5.9	Mar 29, 2033	4.95
MPLX LP	Industrial	Fixed Income	30855.07	0.01	US55336VCC28	7.3	Sep 15, 2035	5.4
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	30824.07	0.01	US86881WAF95	3.7	Apr 15, 2032	7.25
MPLX LP	Industrial	Fixed Income	30821.37	0.01	US55336VBX73	6.61	Jun 01, 2034	5.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	30769.52	0.01	US171239AM89	7.4	Aug 15, 2035	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30746.09	0.01	US24422EXX20	4.92	Sep 08, 2031	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30730.63	0.01	US3140XDFV33	7.49	Oct 01, 2051	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	30664.33	0.01	US233835AQ08	4.07	Jan 18, 2031	8.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30649.83	0.01	US42824CBU27	4.91	Oct 15, 2031	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30660.21	0.01	US3140QMBZ64	7.61	Oct 01, 2051	2.0
MASTERCARD INC	Industrial	Fixed Income	30628.17	0.01	US57636QBC78	7.13	Jan 15, 2035	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30577.43	0.01	US89236TLM52	6.61	Jan 05, 2034	4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	30575.05	0.01	US052528AT35	6.87	Sep 30, 2035	5.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30556.96	0.01	US039482AE41	6.22	Aug 15, 2033	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	30463.94	0.01	US674599DE26	4.58	Sep 15, 2031	7.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30378.28	0.01	US24703DBT72	5.63	Oct 06, 2032	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30380.8	0.01	US345397B694	4.84	Jun 17, 2031	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30378.8	0.01	US3140XDCU86	7.43	Oct 01, 2051	2.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30284.07	0.01	US66989HAU23	4.95	Sep 18, 2031	4.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	30258.25	0.01	US929089AH39	6.85	Sep 20, 2034	5.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30280.34	0.01	US55608JAZ12	5.27	Jan 14, 2033	2.87
ORGANON & CO 144A	Industrial	Fixed Income	30274.08	0.01	US68622TAB70	4.52	Apr 30, 2031	5.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	30242.29	0.01	US3132D54E92	3.03	Dec 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30245.13	0.01	US3140Q8DV46	5.75	Jan 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30179.69	0.01	US3140XCLX42	7.22	Aug 01, 2051	2.5
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	30158.21	0.01	US803014AC31	7.37	Nov 13, 2035	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	30165.53	0.01	US548661EX13	7.56	Oct 15, 2035	4.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	30135.29	0.01	US37940XAY85	7.43	Nov 15, 2035	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30073.88	0.01	US92343VEA89	6.25	Aug 10, 2033	4.5
ALPHABET INC	Industrial	Fixed Income	30041.14	0.01	US02079KAL17	7.46	May 15, 2035	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30039.23	0.01	US3132HNH519	6.72	Oct 01, 2042	3.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	29947.51	0.01	US00440KAD54	7.02	Oct 04, 2034	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	29951.03	0.01	US89788MAV46	7.39	Oct 23, 2036	4.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29915.7	0.01	US31427NTK53	2.03	Dec 01, 2053	6.0
CARVANA CO 144A	Industrial	Fixed Income	29874.0	0.01	US146869AN20	0.19	Jun 01, 2030	9.0
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	29832.91	0.01	USP9659RAA60	5.71	Dec 10, 2035	7.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29809.3	0.01	US254709AT53	5.8	Nov 02, 2034	7.96
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29766.46	0.01	US89352HAM16	6.56	Mar 01, 2034	4.63
CSL FINANCE PLC 144A	Industrial	Fixed Income	29751.94	0.01	US12661PAC32	5.38	Apr 27, 2032	4.25
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	29595.38	0.01	IL0011736811	4.32	Mar 30, 2031	5.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29595.26	0.01	US31335BN442	6.72	Feb 01, 2048	3.5
INTEL CORPORATION	Industrial	Fixed Income	29553.36	0.01	US458140CA64	5.55	Aug 05, 2032	4.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29525.44	0.01	US24422EWH88	5.6	Jun 07, 2032	3.9
HESS CORP	Industrial	Fixed Income	29472.21	0.01	US023551AJ38	4.57	Aug 15, 2031	7.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	29451.75	0.01	US620076BU23	4.9	May 24, 2031	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	29476.69	0.01	US36179TXU41	7.09	May 20, 2048	3.5
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	29429.46	0.01	US22541LAE39	5.16	Jul 15, 2032	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	29428.4	0.01	US36179RS915	7.09	Nov 20, 2045	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	29370.86	0.01	US845011AE58	5.3	Mar 15, 2032	4.05
AMEREN CORPORATION	Utility	Fixed Income	29357.19	0.01	US023608AJ15	4.44	Jan 15, 2031	3.5
APPLE INC	Industrial	Fixed Income	29227.73	0.01	US037833EP10	5.71	Aug 08, 2032	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29192.45	0.01	US3140M2E248	7.25	Oct 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29198.38	0.01	US3132A5HX69	6.69	Dec 01, 2047	3.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	29043.6	0.01	US013716AQ81	4.31	Mar 15, 2031	7.25
KROGER CO	Industrial	Fixed Income	29046.86	0.01	US501044BZ37	4.33	Apr 01, 2031	7.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29045.17	0.01	US756109AX24	4.47	Jan 15, 2031	3.25
WORKDAY INC	Industrial	Fixed Income	29044.37	0.01	US98138HAJ05	5.39	Apr 01, 2032	3.8
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	29020.61	0.01	US46205QAB41	4.85	Sep 30, 2032	7.88
SHELL FINANCE US INC	Industrial	Fixed Income	29019.24	0.01	US822905AC90	7.59	May 11, 2035	4.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28930.15	0.01	US04686JAC53	4.44	Jan 15, 2031	3.5
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28906.9	0.01	US82967NBM92	4.76	Sep 01, 2031	3.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	28874.83	0.01	US86964WAJ18	4.42	Jan 15, 2031	3.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28894.22	0.01	US210518DP81	5.64	Aug 15, 2032	3.6
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	28864.1	0.01	US36962GXZ26	5.04	Mar 15, 2032	6.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	28775.21	0.01	US370425RZ53	4.69	Nov 01, 2031	8.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28772.34	0.01	US3140QKEX24	7.14	Apr 01, 2051	2.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28710.02	0.01	US26442UAN46	5.45	Apr 01, 2032	3.4
AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	28693.42	0.01	US00164VAK98	3.22	Jul 15, 2032	10.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28675.89	0.01	US06051GKL22	5.35	Mar 08, 2037	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28546.85	0.01	US3140W3A580	1.52	Aug 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28545.49	0.01	US36179UZT23	7.09	Sep 20, 2049	3.5
EXELON CORPORATION	Utility	Fixed Income	28430.09	0.01	US30161NBE04	5.42	Mar 15, 2032	3.35
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	28417.04	0.01	US00217GAB95	5.4	Mar 01, 2032	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28297.06	0.01	US571903BF91	5.86	Oct 15, 2032	3.5
EOG RESOURCES INC	Industrial	Fixed Income	28256.32	0.01	US26875PAN15	7.45	Apr 01, 2035	3.9
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28204.68	0.01	US92840VAQ59	5.92	Oct 15, 2033	6.95
NXP BV	Industrial	Fixed Income	28104.83	0.01	US62954HBB33	5.7	Jan 15, 2033	5.0
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	28091.97	0.01	US79588TAD28	4.71	Apr 16, 2031	3.35
PILGRIMS PRIDE CORP	Industrial	Fixed Income	28097.77	0.01	US72147KAH14	5.08	Mar 01, 2032	3.5
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	28085.95	0.01	US879360AE54	4.74	Apr 01, 2031	2.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	28016.79	0.01	US378272BQ00	5.98	Oct 06, 2033	6.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	28027.52	0.01	US573874AJ32	4.76	Apr 15, 2031	2.95
PILGRIMS PRIDE CORP	Industrial	Fixed Income	27915.82	0.01	US72147KAL26	6.31	May 15, 2034	6.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27861.52	0.01	US210385AD21	6.14	Jan 15, 2034	6.13
RTX CORP	Industrial	Fixed Income	27864.67	0.01	US75513ECW93	6.31	Mar 15, 2034	6.1
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27828.55	0.01	US31335BNL61	6.72	Sep 01, 2047	3.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	27723.74	0.01	US922966AB20	6.54	May 01, 2035	7.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	27725.09	0.01	US34964CAH97	5.9	Jun 01, 2033	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27643.7	0.01	US3133KGGQ55	6.28	Jul 01, 2049	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	27582.46	0.01	US13607LWW98	6.04	Oct 03, 2033	6.09
AES CORPORATION (THE)	Utility	Fixed Income	27587.97	0.01	US00130HCG83	4.58	Jan 15, 2031	2.45
VODAFONE GROUP PLC	Industrial	Fixed Income	27479.83	0.01	US92857WAB63	5.62	Nov 30, 2032	6.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	27423.59	0.01	US00846UAN19	4.75	Mar 12, 2031	2.3
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	27422.76	0.01	XS2895056955	6.98	Feb 01, 2034	0.0
NEWMONT CORPORATION	Industrial	Fixed Income	27404.01	0.01	US651639AW68	7.08	Apr 01, 2035	5.88
LIGHTNING POWER LLC 144A	Utility	Fixed Income	27371.77	0.01	US53229KAA79	2.44	Aug 15, 2032	7.25
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	27389.0	0.01	US75041VAE48	3.76	Jul 15, 2032	8.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27386.77	0.01	US110122DY15	4.24	Feb 01, 2031	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	27341.49	0.01	US035240AF74	7.28	Jun 15, 2035	5.88
GLP CAPITAL LP	Industrial	Fixed Income	27327.01	0.01	US361841AS80	6.07	Dec 01, 2033	6.75
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	27316.48	0.01	XS2893151287	5.58	Jul 03, 2035	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	27308.25	0.01	US74460WAE75	4.89	May 01, 2031	2.3
OVINTIV INC	Industrial	Fixed Income	27268.49	0.01	US69047QAC69	5.79	Jul 15, 2033	6.25
FLOWSERVE CORPORATION	Industrial	Fixed Income	27280.46	0.01	US34355JAB44	5.35	Jan 15, 2032	2.8
CROWN CASTLE INC	Industrial	Fixed Income	27184.62	0.01	US22822VAT89	4.61	Jan 15, 2031	2.25
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	27159.59	0.01	US039853AA46	2.19	Feb 15, 2031	7.75
DOW CHEMICAL CO	Industrial	Fixed Income	27114.86	0.01	US260543DG52	5.62	Mar 15, 2033	6.3
ONEOK INC	Industrial	Fixed Income	27102.72	0.01	US682680BL63	5.95	Sep 01, 2033	6.05
INGERSOLL RAND INC	Industrial	Fixed Income	27103.81	0.01	US45687VAB27	5.98	Aug 14, 2033	5.7
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	27078.29	0.01	US77311WAD39	1.93	Feb 01, 2032	7.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27079.92	0.01	US161175CP73	6.05	Feb 01, 2034	6.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27066.32	0.01	US14040HCJ23	5.21	Nov 02, 2032	2.62
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	27055.35	0.01	US03770DAD57	4.48	Jul 29, 2031	6.7
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	27060.95	0.01	US12802D2H82	5.52	Jan 26, 2032	2.13
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	27007.8	0.01	US039956AA59	2.9	Feb 15, 2032	8.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	27026.23	0.01	US185899AS01	3.28	Sep 15, 2031	7.5
DEERE & CO	Industrial	Fixed Income	27010.77	0.01	US244199BL82	6.9	Jan 16, 2035	5.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	27005.01	0.01	US744573AU04	5.33	Nov 15, 2031	2.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26942.76	0.01	US03027XCF50	6.19	Nov 15, 2033	5.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26936.2	0.01	US14040HDH57	6.41	Jul 26, 2035	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26947.99	0.01	US86562MDP23	6.62	Jul 09, 2034	5.56
EQUIFAX INC	Industrial	Fixed Income	26945.8	0.01	US294429AT25	5.18	Sep 15, 2031	2.35
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26921.65	0.01	US92840VAP76	1.03	Oct 15, 2031	7.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	26867.06	0.01	US316773DL15	4.26	Jan 29, 2032	5.63
LKQ CORP	Industrial	Fixed Income	26866.7	0.01	US501889AF63	5.88	Jun 15, 2033	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	26881.19	0.01	US37045VBB53	6.93	Apr 15, 2035	6.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	26871.78	0.01	US30225VAQ05	5.25	Oct 15, 2031	2.4
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26850.14	0.01	US15089QAP90	5.08	Jul 15, 2032	6.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26856.49	0.01	US24422EVS52	5.06	Jun 17, 2031	2.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	26812.87	0.01	US17136MAC64	5.57	Nov 15, 2032	5.6
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	26783.76	0.01	US01883LAF04	2.38	Jan 15, 2031	7.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	26786.36	0.01	US29452EAC57	5.58	Jan 11, 2033	5.59
TYSON FOODS INC	Industrial	Fixed Income	26792.25	0.01	US902494BM45	6.37	Mar 15, 2034	5.7
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	26762.05	0.01	US03115AAA16	4.69	Mar 11, 2031	2.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	26776.4	0.01	US36179UKZ48	3.92	Jan 20, 2049	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	26737.6	0.01	US30040WBA53	4.42	Apr 15, 2031	5.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26751.15	0.01	US89115A3G59	5.07	Jan 30, 2032	5.3
BOEING CO	Industrial	Fixed Income	26741.48	0.01	US097023CP81	7.52	Feb 01, 2035	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26724.96	0.01	US37045XFC56	6.74	Jan 07, 2035	5.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	26718.96	0.01	US039483AU65	7.45	Sep 15, 2035	5.38
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	26676.7	0.01	US42704LAG95	3.75	Jun 15, 2033	7.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26689.47	0.01	US303901BL51	5.33	Aug 16, 2032	5.63
NUVEEN LLC 144A	Financial Institutions	Fixed Income	26656.18	0.01	US67080LAD73	6.43	Apr 15, 2034	5.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26604.28	0.01	US04316JAH23	6.58	Jul 15, 2034	5.45
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	26606.04	0.01	US853496AG21	3.58	Jul 15, 2030	4.38
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	26589.23	0.01	US110709AE21	4.78	Jan 29, 2031	1.3
INTEL CORPORATION	Industrial	Fixed Income	26604.56	0.01	US458140BU38	5.15	Aug 12, 2031	2.0
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26581.67	0.01	US47077WAC29	2.41	Apr 30, 2031	7.13
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	26565.04	0.01	US472140AA00	7.01	Apr 20, 2035	5.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26568.32	0.01	US025816DZ98	6.85	Jan 30, 2036	5.44
SNAP INC 144A	Industrial	Fixed Income	26538.46	0.01	US83304AAL08	3.87	Mar 01, 2033	6.88
US BANCORP MTN	Financial Institutions	Fixed Income	26542.96	0.01	US91159HJU59	6.89	Feb 12, 2036	5.42
BIOGEN INC	Industrial	Fixed Income	26543.67	0.01	US09062XAL73	7.13	May 15, 2035	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	26525.43	0.01	US44891ACV70	4.21	Jan 08, 2031	5.4
HERC HOLDINGS INC 144A	Industrial	Fixed Income	26490.51	0.01	US42704LAF13	2.29	Jun 15, 2030	7.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	26484.38	0.01	US04273WAE12	6.4	Apr 10, 2034	5.88
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26478.48	0.01	US378272BU12	6.44	Apr 04, 2034	5.63
PAYCHEX INC	Industrial	Fixed Income	26490.51	0.01	US704326AC18	7.09	Apr 15, 2035	5.6
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	26458.43	0.01	US52109SAB51	2.9	Jun 15, 2031	9.5
NNN REIT INC	Financial Institutions	Fixed Income	26470.38	0.01	US637417AS53	6.16	Oct 15, 2033	5.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	26450.7	0.01	US29670GAH56	6.29	Jan 15, 2034	5.38
GENERAL MOTORS CO	Industrial	Fixed Income	26442.14	0.01	US37045VAZ31	5.49	Oct 15, 2032	5.6
T-MOBILE USA INC	Industrial	Fixed Income	26410.65	0.01	US87264ACV52	5.67	Jan 15, 2033	5.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26407.62	0.01	US055451BE76	6.13	Sep 08, 2033	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26420.92	0.01	US161175CR30	6.39	Jun 01, 2034	6.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26400.11	0.01	US040555DD31	5.45	Dec 15, 2031	2.2
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	26366.75	0.01	US780153BU54	2.76	Mar 15, 2032	6.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	26368.88	0.01	US23338VAS51	5.86	Apr 01, 2033	5.2
CUMMINS INC	Industrial	Fixed Income	26389.97	0.01	US231021AW65	6.43	Feb 20, 2034	5.15
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	26372.3	0.01	US12008RAP29	4.57	Feb 01, 2032	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26380.57	0.01	US808513BT10	5.45	Dec 01, 2031	1.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	26361.34	0.01	US532457CX41	7.06	Feb 12, 2035	5.1
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26353.39	0.01	US1248EPCL57	5.97	Jun 01, 2033	4.5
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	26317.38	0.01	US640695AC66	3.43	May 15, 2031	10.38
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	26319.35	0.01	US36485MAN92	3.76	Aug 01, 2032	8.25
CUMMINS INC	Industrial	Fixed Income	26328.84	0.01	US231021AZ96	4.4	Feb 15, 2031	4.7
INGERSOLL RAND INC	Industrial	Fixed Income	26320.29	0.01	US45687VAE65	4.64	Jun 15, 2031	5.31
ORIX CORPORATION	Financial Institutions	Fixed Income	26313.89	0.01	US686330AR22	5.55	Sep 13, 2032	5.2
US BANCORP MTN	Financial Institutions	Fixed Income	26338.19	0.01	US91159HJB78	5.3	Nov 03, 2036	2.49
CISCO SYSTEMS INC	Industrial	Fixed Income	26291.13	0.01	US17275RBY71	5.13	Feb 24, 2032	4.95
EOG RESOURCES INC	Industrial	Fixed Income	26295.07	0.01	US26875PAY79	5.36	Jul 15, 2032	5.0
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	26290.41	0.01	US75968NAE13	5.94	Jun 05, 2033	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26295.5	0.01	US907818GG79	7.08	Feb 20, 2035	5.1
NISOURCE INC	Utility	Fixed Income	26298.61	0.01	US65473PAX33	7.18	Jul 15, 2035	5.35
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	26258.73	0.01	US62922LAD01	2.88	Feb 15, 2032	8.38
ABBVIE INC	Industrial	Fixed Income	26258.06	0.01	US00287YDT38	4.44	Mar 15, 2031	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	26260.88	0.01	US478160CV47	4.65	Jun 01, 2031	4.9
FISERV INC	Industrial	Fixed Income	26265.87	0.01	US337738BE73	5.71	Mar 02, 2033	5.6
APA CORP (US)	Industrial	Fixed Income	26275.09	0.01	US03743QAR92	6.78	Feb 15, 2035	6.1
ENERGY TRANSFER LP	Industrial	Fixed Income	26280.54	0.01	US29273VBE92	7.02	Apr 01, 2035	5.7
ABBVIE INC	Industrial	Fixed Income	26279.94	0.01	US00287YEA38	7.11	Mar 15, 2035	5.2
HONDA MOTOR CO LTD	Industrial	Fixed Income	26257.58	0.01	US438127AF94	7.22	Jul 08, 2035	5.34
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	26269.5	0.01	US16411QAV32	7.25	Oct 30, 2035	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26268.1	0.01	US3140QCWN24	6.94	Feb 01, 2050	3.0
TENET HEALTHCARE CORP	Industrial	Fixed Income	26238.12	0.01	US88033GDU13	0.89	May 15, 2031	6.75
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26254.5	0.01	US30216BKF84	6.89	Jun 05, 2034	4.75
PEPSICO INC	Industrial	Fixed Income	26246.32	0.01	US713448GC65	7.07	Feb 07, 2035	5.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	26229.19	0.01	US980236AV51	7.07	May 19, 2035	6.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	26207.05	0.01	US682691AJ99	3.87	Mar 15, 2032	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	26226.53	0.01	US06406RBW60	6.45	Mar 14, 2035	5.19
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	26222.84	0.01	US03040WBF14	7.06	Mar 01, 2035	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26176.86	0.01	US161175BX17	5.49	Feb 01, 2032	2.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	26159.79	0.01	US882508CH56	6.47	Feb 08, 2034	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	26151.75	0.01	US94106LBW81	6.48	Feb 15, 2034	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26150.93	0.01	US911312CD61	6.68	May 22, 2034	5.15
EXPEDIA GROUP INC	Industrial	Fixed Income	26163.11	0.01	US30212PBL85	6.98	Feb 15, 2035	5.4
CISCO SYSTEMS INC	Industrial	Fixed Income	26169.02	0.01	US17275RBZ47	7.09	Feb 24, 2035	5.1
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	26150.75	0.01	US72650RBQ48	7.15	Jun 15, 2035	5.95
TARGA RESOURCES CORP	Industrial	Fixed Income	26159.87	0.01	US87612GAM33	7.22	Aug 15, 2035	5.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	26147.93	0.01	US09261BAD29	5.54	Jan 30, 2032	2.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	26143.66	0.01	US185899AP61	3.27	Mar 15, 2032	7.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26140.7	0.01	US693475BM68	5.67	Jan 24, 2034	5.07
UNION ELECTRIC CO	Utility	Fixed Income	26120.68	0.01	US906548CY62	6.53	Apr 01, 2034	5.2
DUKE ENERGY CORP	Utility	Fixed Income	26119.88	0.01	US26441CCE30	6.67	Jun 15, 2034	5.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	26129.01	0.01	US24703TAP12	7.07	Apr 01, 2035	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26120.87	0.01	US911312CJ32	7.26	May 14, 2035	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26116.24	0.01	US3142GQSR46	1.82	Dec 01, 2053	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26099.25	0.01	US459058LF82	4.61	Apr 10, 2031	4.5
BROADCOM INC	Industrial	Fixed Income	26106.12	0.01	US11135FCL31	5.38	Jul 15, 2032	4.9
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	26067.27	0.01	US983133AD10	3.83	Mar 15, 2033	6.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	26070.74	0.01	US18972EAD76	3.96	Apr 15, 2032	6.75
FORESTAR GROUP INC 144A	Industrial	Fixed Income	26063.64	0.01	US346232AG66	4.2	Mar 15, 2033	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26075.07	0.01	US91324PFP27	4.32	Jan 15, 2031	4.65
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	26067.42	0.01	US65364UAT34	6.3	Jan 17, 2034	5.29
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	26075.61	0.01	US25278XBC20	7.05	Apr 01, 2035	5.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26080.03	0.01	US03027XCP33	7.06	Mar 15, 2035	5.35
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	26044.25	0.01	US892356AB23	5.97	May 15, 2033	5.25
MSCI INC 144A	Industrial	Fixed Income	26045.64	0.01	US55354GAL41	4.01	Feb 15, 2031	3.88
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	26027.77	0.01	US75420NAA19	3.55	Nov 15, 2031	6.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26008.18	0.01	US571903BQ56	6.62	May 15, 2034	5.3
COCA-COLA CO	Industrial	Fixed Income	26005.69	0.01	US191216DY38	6.86	Aug 14, 2034	4.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	26012.02	0.01	US20826FBL94	7.0	Jan 15, 2035	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26024.86	0.01	US36179TUB96	6.55	Mar 20, 2048	4.0
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	25990.16	0.01	US17888HAB96	2.26	Jul 01, 2031	8.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25997.26	0.01	US927804GP31	6.37	Jan 15, 2034	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25982.67	0.01	US29364WBP23	6.81	Sep 15, 2034	5.15
ENBRIDGE INC	Industrial	Fixed Income	25981.3	0.01	US29250NCK90	7.27	Jun 20, 2035	5.55
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	25976.65	0.01	US92943GAF81	4.37	Aug 15, 2032	6.63
CARDINAL HEALTH INC	Industrial	Fixed Income	25967.33	0.01	US14149YBS63	6.92	Nov 15, 2034	5.35
ECOLAB INC	Industrial	Fixed Income	25959.46	0.01	US278865BS86	7.44	Sep 01, 2035	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25968.04	0.01	US31335BPG58	7.15	Sep 01, 2046	3.0
META PLATFORMS INC	Industrial	Fixed Income	25922.22	0.01	US30303M8T23	4.79	Aug 15, 2031	4.55
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25935.78	0.01	US44891ADX28	5.38	Jun 23, 2032	5.4
COMCAST CORPORATION	Industrial	Fixed Income	25931.83	0.01	US20030NEJ63	6.66	Jun 01, 2034	5.3
CIGNA GROUP	Industrial	Fixed Income	25922.19	0.01	US125523CZ18	7.57	Jan 15, 2036	5.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	25937.04	0.01	US92328MAC73	6.51	Nov 01, 2033	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25919.31	0.01	US61747YEU55	5.36	Jul 20, 2033	4.89
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25906.06	0.01	US927804GK44	5.9	Apr 01, 2033	5.0
IPALCO ENTERPRISES INC	Utility	Fixed Income	25916.93	0.01	US462613AR18	6.39	Apr 01, 2034	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	25916.22	0.01	US29273VAY65	6.56	May 15, 2034	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25916.07	0.01	US03523TBY38	6.77	Jun 15, 2034	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	25902.98	0.01	US925650AK98	7.03	Apr 01, 2035	5.63
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	25895.07	0.01	US585270AD32	6.63	Sep 11, 2054	5.8
ENTERGY TEXAS INC	Utility	Fixed Income	25910.53	0.01	US29365TAQ76	7.17	Apr 15, 2035	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	25894.26	0.01	US532457DE50	7.53	Oct 15, 2035	4.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25901.8	0.01	US071813CB37	4.88	Apr 01, 2031	1.73
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25866.72	0.01	US009158BF29	5.86	Mar 03, 2033	4.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	25888.5	0.01	US828807EA11	7.43	Oct 01, 2035	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25876.03	0.01	US3140QEY301	6.98	Sep 01, 2050	2.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25855.8	0.01	US571748CB69	5.0	Nov 15, 2031	4.85
CAMPBELLS CO	Industrial	Fixed Income	25849.73	0.01	US134429BP34	6.44	Mar 21, 2034	5.4
CMS ENERGY CORPORATION	Utility	Fixed Income	25858.86	0.01	US125896BY50	6.87	Jun 01, 2055	6.5
US BANCORP MTN	Financial Institutions	Fixed Income	25826.98	0.01	US91159HJG65	5.44	Jul 22, 2033	4.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	25834.68	0.01	US532457DD77	5.65	Oct 15, 2032	4.55
HUMANA INC	Financial Institutions	Fixed Income	25824.1	0.01	US444859CD21	7.13	May 01, 2035	5.55
CHEVRON USA INC	Industrial	Fixed Income	25813.29	0.01	US166756BL90	7.54	Oct 15, 2035	4.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	25785.45	0.01	US04010LBH50	5.04	Mar 08, 2032	5.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25797.17	0.01	US10373QBU31	5.81	Feb 13, 2033	4.81
MASTERCARD INC	Industrial	Fixed Income	25807.51	0.01	US57636QAZ72	6.7	May 09, 2034	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25801.13	0.01	US29379VCG68	7.1	Feb 15, 2035	4.95
APPLE INC	Industrial	Fixed Income	25797.95	0.01	US037833FB15	7.4	May 12, 2035	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25807.44	0.01	US3140QLF842	3.66	Jul 01, 2036	2.5
MPLX LP	Industrial	Fixed Income	25780.8	0.01	US55336VCA61	4.43	Feb 15, 2031	4.8
APPLE INC	Industrial	Fixed Income	25774.41	0.01	US037833FA32	5.4	May 12, 2032	4.5
CIGNA GROUP	Industrial	Fixed Income	25763.87	0.01	US125523CY43	5.55	Sep 15, 2032	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25782.26	0.01	US969457CS75	7.41	Sep 30, 2035	5.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	25760.98	0.01	US04522KAQ94	7.56	May 21, 2035	4.5
VIKING CRUISES LTD 144A	Industrial	Fixed Income	25750.08	0.01	US92676XAH08	4.82	Oct 15, 2033	5.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	25753.03	0.01	US922966AF34	6.35	Jun 15, 2034	6.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25715.03	0.01	US89788NAA81	5.46	Jul 28, 2033	4.92
VERISK ANALYTICS INC	Industrial	Fixed Income	25713.7	0.01	US92345YAJ55	6.68	Jun 05, 2034	5.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25673.13	0.01	US693475CA12	4.93	Oct 21, 2032	4.81
MERCK & CO INC	Industrial	Fixed Income	25693.67	0.01	US58933YBR53	5.61	Sep 15, 2032	4.55
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	25684.35	0.01	US892938AB79	6.74	Jun 13, 2034	5.1
GILEAD SCIENCES INC	Industrial	Fixed Income	25694.26	0.01	US375558CC55	7.38	Jun 15, 2035	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25683.51	0.01	US15189XBH08	7.39	Aug 15, 2035	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	25686.45	0.01	US36179SSN89	7.02	Dec 20, 2046	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25657.44	0.01	US89236TMT96	4.98	Oct 10, 2031	4.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	25661.98	0.01	US674599EK76	5.05	Jan 01, 2032	5.38
TARGET CORPORATION	Industrial	Fixed Income	25645.48	0.01	US87612EBP07	5.59	Sep 15, 2032	4.5
SUNOCO LP 144A	Industrial	Fixed Income	25621.17	0.01	US86765KAD19	4.5	Jul 01, 2033	6.25
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	25627.84	0.01	US22757VAB62	4.62	Dec 01, 2032	6.75
PECO ENERGY CO	Utility	Fixed Income	25641.04	0.01	US693304BH96	7.5	Sep 15, 2035	4.88
NRG ENERGY INC 144A	Utility	Fixed Income	25638.71	0.01	US629377CR16	4.32	Feb 15, 2031	3.63
MPLX LP	Industrial	Fixed Income	25608.14	0.01	US55336VCB45	5.74	Jan 15, 2033	5.0
KINDER MORGAN INC	Industrial	Fixed Income	25601.54	0.01	US49456BAV36	5.78	Feb 01, 2033	4.8
BALL CORPORATION 144A	Industrial	Fixed Income	25589.15	0.01	US058498BA38	6.18	Sep 15, 2033	5.5
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	25607.6	0.01	US030288AC89	5.38	Jan 15, 2032	2.65
MPLX LP	Industrial	Fixed Income	25563.15	0.01	US55336VBY56	7.08	Apr 01, 2035	5.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	25565.7	0.01	US377372AQ02	7.28	Apr 15, 2035	4.88
QUANTA SERVICES INC.	Industrial	Fixed Income	25584.0	0.01	US74762EAP79	7.32	Aug 09, 2035	5.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	25560.7	0.01	US95041AAG31	7.42	Jul 01, 2035	5.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25557.06	0.01	US025816CX59	5.42	May 26, 2033	4.99
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25522.49	0.01	US06418GAN79	4.98	Nov 10, 2032	4.74
CLOROX COMPANY	Industrial	Fixed Income	25512.0	0.01	US189054AZ21	5.34	May 01, 2032	4.6
WALMART INC	Industrial	Fixed Income	25519.39	0.01	US931142EY50	5.64	Sep 09, 2032	4.15
TARGET CORPORATION	Industrial	Fixed Income	25512.77	0.01	US87612EBQ89	5.82	Jan 15, 2033	4.4
KKR & CO INC	Financial Institutions	Fixed Income	25524.51	0.01	US48251WAB00	7.32	Aug 07, 2035	5.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	25524.56	0.01	US78081BAU70	7.41	Sep 25, 2035	5.2
EVERSOURCE ENERGY	Utility	Fixed Income	25453.65	0.01	US30040WAU27	5.99	May 15, 2033	5.13
OHIO POWER CO	Utility	Fixed Income	25475.78	0.01	US677415CV13	6.06	Jun 01, 2033	5.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	25462.89	0.01	US136385BE00	6.98	Dec 15, 2034	5.4
META PLATFORMS INC	Industrial	Fixed Income	25439.61	0.01	US30303MAC64	5.75	Nov 15, 2032	4.6
T-MOBILE USA INC	Industrial	Fixed Income	25394.55	0.01	US87264ABT16	4.44	Feb 15, 2031	2.88
FISERV INC	Industrial	Fixed Income	25367.13	0.01	US337738BN72	6.71	Aug 12, 2034	5.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	25385.63	0.01	US25179MBG78	6.78	Sep 15, 2034	5.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	25384.81	0.01	US958667AG21	6.89	Nov 15, 2034	5.45
EXPEDIA GROUP INC	Industrial	Fixed Income	25374.32	0.01	US30212PBH73	4.68	Mar 15, 2031	2.95
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	25348.51	0.01	US01309QAD07	5.16	Mar 31, 2034	5.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25350.17	0.01	US21036PBP27	5.99	May 01, 2033	4.9
DOW CHEMICAL CO	Industrial	Fixed Income	25358.04	0.01	US260543DJ91	6.4	Feb 15, 2034	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25361.27	0.01	US718172DU00	7.31	Apr 30, 2035	4.88
OLIN CORP 144A	Industrial	Fixed Income	25329.29	0.01	US680665AN65	4.67	Apr 01, 2033	6.63
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	25319.67	0.01	US224044CS42	5.96	Jun 15, 2033	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25311.65	0.01	US927804GV09	7.48	Sep 15, 2035	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	25290.18	0.01	US74340XCE94	6.14	Jun 15, 2033	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25302.73	0.01	US438516CM68	6.48	Jan 15, 2034	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	25293.39	0.01	US747525AJ27	7.38	May 20, 2035	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	25283.21	0.01	US36179T7J86	7.09	Aug 20, 2048	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25279.97	0.01	US24703DBS99	4.49	Feb 15, 2031	4.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	25279.3	0.01	US37959EAB83	5.42	Jun 15, 2032	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	25272.96	0.01	US37940XAX03	5.66	Nov 15, 2032	5.2
PFIZER INC	Industrial	Fixed Income	25269.47	0.01	US717081FE83	5.78	Nov 15, 2032	4.5
NRG ENERGY INC 144A	Utility	Fixed Income	25281.54	0.01	US629377DB54	7.39	Oct 15, 2035	5.41
WESTLAKE CORP	Industrial	Fixed Income	25255.71	0.01	US960413BB77	7.43	Nov 15, 2035	5.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	25255.74	0.01	US3133GGX577	4.23	Mar 01, 2037	1.5
DUKE ENERGY CORP	Utility	Fixed Income	25230.72	0.01	US26441CCJ27	7.46	Sep 15, 2035	4.95
BALL CORPORATION	Industrial	Fixed Income	25246.03	0.01	US058498AW66	4.19	Aug 15, 2030	2.88
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	25203.7	0.01	US893830BZ10	3.69	May 15, 2031	8.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	25217.86	0.01	US90353TAT79	4.42	Jan 15, 2031	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	25223.94	0.01	US548661EV56	4.55	Mar 15, 2031	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	25217.51	0.01	US548661EW30	5.69	Oct 15, 2032	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	25224.0	0.01	US776696AJ52	6.95	Oct 15, 2034	4.9
UBER TECHNOLOGIES INC	Industrial	Fixed Income	25211.26	0.01	US90353TAU43	7.51	Sep 15, 2035	4.8
T-MOBILE USA INC	Industrial	Fixed Income	25218.55	0.01	US87264ADX00	7.59	Nov 15, 2035	4.95
PFIZER INC	Industrial	Fixed Income	25201.85	0.01	US717081FF58	7.66	Nov 15, 2035	4.88
WALMART INC	Industrial	Fixed Income	25182.88	0.01	US931142FD05	6.11	Apr 15, 2033	4.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25178.16	0.01	US24703DBQ34	7.07	Feb 01, 2035	4.85
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	25184.46	0.01	US92840VAW28	7.44	Oct 15, 2035	5.25
MOODYS CORPORATION	Industrial	Fixed Income	25146.02	0.01	US615369AZ82	5.54	Aug 08, 2032	4.25
T-MOBILE USA INC	Industrial	Fixed Income	25164.94	0.01	US87264ADW27	5.86	Jan 15, 2033	4.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	25140.43	0.01	US35641AAE82	4.04	May 01, 2031	6.88
AT&T INC	Industrial	Fixed Income	25132.38	0.01	US00206RNB41	5.71	Nov 01, 2032	4.55
ERP OPERATING LP	Financial Institutions	Fixed Income	25117.42	0.01	US26884ABP75	6.93	Sep 15, 2034	4.65
GILEAD SCIENCES INC	Industrial	Fixed Income	25129.68	0.01	US375558BG78	7.5	Sep 01, 2035	4.6
STATE STREET CORP	Financial Institutions	Fixed Income	25135.39	0.01	US857477DE08	7.52	Oct 23, 2036	4.78
AMAZON.COM INC	Industrial	Fixed Income	25102.61	0.01	US023135CU85	6.05	Mar 20, 2033	4.35
SUBURBAN PROPANE PARTNERS LP 144A	Industrial	Fixed Income	25113.87	0.01	US864486AM71	6.44	Dec 15, 2035	6.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	25107.13	0.01	US980236AR40	6.79	Sep 12, 2034	5.1
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	25086.73	0.01	US14316JAA60	7.44	Sep 19, 2035	5.05
EQUINOR ASA	Agency	Fixed Income	25075.3	0.01	US29446MAP77	7.69	Nov 14, 2035	4.75
AMAZON.COM INC	Industrial	Fixed Income	25076.88	0.01	US023135CV68	7.74	Nov 20, 2035	4.65
MERCK & CO INC	Industrial	Fixed Income	25052.77	0.01	US58933YBX22	4.59	Mar 15, 2031	4.15
PEPSICO INC	Industrial	Fixed Income	25056.49	0.01	US713448FM56	5.55	Jul 18, 2032	3.9
CF INDUSTRIES INC	Industrial	Fixed Income	25043.38	0.01	US12527GAL77	7.54	Nov 26, 2035	5.3
AT&T INC	Industrial	Fixed Income	25034.88	0.01	US00206RNC24	7.56	Nov 01, 2035	4.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	25047.7	0.01	US66989HBA59	7.72	Nov 05, 2035	4.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25029.94	0.01	US24703DBU46	7.68	Feb 15, 2036	5.1
BROADCOM INC	Industrial	Fixed Income	25017.6	0.01	US11135FCY51	7.78	Feb 15, 2036	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25021.32	0.01	US808513CL74	7.5	Nov 14, 2036	4.91
BROADCOM INC	Industrial	Fixed Income	24981.59	0.01	US11135FDA66	5.93	Jan 15, 2033	4.6
ONEOK INC	Industrial	Fixed Income	25001.79	0.01	US682680CE12	6.94	Nov 01, 2034	5.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	24993.27	0.01	US969457CV05	7.83	Mar 15, 2036	5.15
AMPHENOL CORPORATION	Industrial	Fixed Income	24967.07	0.01	US032095AZ40	5.97	Feb 15, 2033	4.4
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	24942.66	0.01	US268317AP93	7.56	Oct 13, 2035	4.75
MEDTRONIC INC	Industrial	Fixed Income	24914.24	0.01	US585055BT26	7.38	Mar 15, 2035	4.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	24893.61	0.01	US742718GQ61	7.84	Nov 03, 2035	4.35
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24885.71	0.01	US025932AQ75	7.46	Sep 23, 2035	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24840.39	0.01	US718172DZ96	5.77	Oct 29, 2032	4.25
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	24829.28	0.01	US57701RAQ56	5.31	Dec 15, 2033	6.0
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	24801.09	0.01	US81728UAB08	4.23	Feb 15, 2031	3.75
CQP HOLDCO LP 144A	Industrial	Fixed Income	24778.67	0.01	US12657NAA81	3.81	Jun 15, 2031	5.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	24746.91	0.01	US844741BM99	7.5	Nov 15, 2035	5.25
AMPHENOL CORPORATION	Industrial	Fixed Income	24743.41	0.01	US032095BA89	7.88	Feb 15, 2036	4.63
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	24721.0	0.01	US45344LAD55	4.29	Apr 01, 2032	7.63
BROADCOM INC 144A	Industrial	Fixed Income	24723.89	0.01	US11135FBT75	5.36	Apr 15, 2032	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24689.61	0.01	US718172EA37	7.68	Oct 29, 2035	4.63
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	24531.27	0.01	US874054AH20	5.39	Apr 14, 2032	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	24507.58	0.01	US432833AN19	4.98	Feb 15, 2032	3.63
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	24489.4	0.01	US84055BAA17	5.33	Apr 14, 2032	4.35
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	24460.52	0.01	US29272WAG42	5.37	Sep 15, 2033	6.0
CARGILL INC 144A	Industrial	Fixed Income	24463.46	0.01	US141781BW32	5.57	Jun 22, 2032	4.0
BOEING CO	Industrial	Fixed Income	24436.02	0.01	US097023DC69	4.48	Feb 01, 2031	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24421.34	0.01	US3140X7VQ97	6.98	Sep 01, 2050	2.5
DAVITA INC 144A	Industrial	Fixed Income	24407.09	0.01	US23918KAT51	4.38	Feb 15, 2031	3.75
GRAY MEDIA INC 144A	Industrial	Fixed Income	24322.57	0.01	US389286AA34	4.82	Nov 15, 2031	5.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24303.13	0.01	US56501RAN61	5.36	Mar 16, 2032	3.7
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	24249.96	0.01	US49579RAB42	4.94	Oct 15, 2032	7.25
COREWEAVE INC 144A	Industrial	Fixed Income	24068.28	0.01	US21873SAC26	3.86	Feb 01, 2031	9.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	24063.48	0.01	US737446AR57	4.33	Sep 15, 2031	4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	24084.66	0.01	US92328MAB90	4.82	Aug 15, 2031	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	23969.66	0.01	US3138WJNJ38	5.92	Dec 01, 2046	3.5
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	23920.66	0.01	US090572AQ17	5.36	Mar 15, 2032	3.7
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	23876.56	0.01	US072933AA25	4.61	Jul 01, 2032	9.5
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	23799.3	0.01	US82967NBG25	3.79	Jul 01, 2030	4.13
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	23766.65	0.01	US681936BM17	4.51	Feb 01, 2031	3.38
BAT CAPITAL CORP	Industrial	Fixed Income	23750.59	0.01	US05526DBX21	5.21	Oct 19, 2032	7.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23737.79	0.01	US25160PAG28	5.0	Jan 07, 2033	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	23743.77	0.01	US3138WJTG35	6.53	Jan 01, 2047	3.0
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	23662.67	0.01	US92858RAB69	4.51	Jul 15, 2031	4.75
MSCI INC 144A	Industrial	Fixed Income	23645.19	0.01	US55354GAM24	4.79	Nov 01, 2031	3.63
BOARDWALK PIPELINES LP	Industrial	Fixed Income	23645.56	0.01	US096630AJ70	5.72	Sep 01, 2032	3.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23615.36	0.01	US25278XAR08	4.67	Mar 24, 2031	3.13
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	23631.49	0.01	US04621WAD20	4.89	Jun 15, 2031	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	23627.51	0.01	US3140J8DM26	6.76	Apr 01, 2047	2.5
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	23585.63	0.01	US01882YAD85	5.34	Mar 01, 2032	3.6
UDR INC MTN	Financial Institutions	Fixed Income	23484.97	0.01	US90265EAR18	5.0	Aug 15, 2031	3.0
PROGRESS ENERGY INC	Utility	Fixed Income	23469.88	0.01	US743263AE50	4.23	Mar 01, 2031	7.75
CAMERON LNG LLC 144A	Industrial	Fixed Income	23467.74	0.01	US133434AA86	4.93	Jul 15, 2031	2.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23467.66	0.01	US3132D6NZ96	3.42	Feb 01, 2036	2.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	23444.91	0.01	US969457BB59	4.12	Jan 15, 2031	7.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23413.96	0.01	US110122DU92	5.49	Mar 15, 2032	2.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	23350.69	0.01	US743315AZ61	5.48	Mar 15, 2032	3.0
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	23311.64	0.01	US91845AAA34	4.86	Jan 15, 2032	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23330.22	0.01	US3140XBB582	3.8	May 01, 2036	2.5
DEERE & CO	Industrial	Fixed Income	23273.63	0.01	US244199BA28	4.28	Mar 03, 2031	7.13
BAT CAPITAL CORP	Industrial	Fixed Income	23244.52	0.01	US05526DBS36	4.73	Mar 25, 2031	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	23247.97	0.01	US36179Q6N61	6.96	Mar 20, 2045	3.0
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	23216.17	0.01	US19240WAB54	5.05	Jul 01, 2032	6.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	23197.77	0.01	US609207BB05	5.48	Mar 17, 2032	3.0
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	23108.87	0.01	US33939HAA77	4.89	Jun 30, 2031	3.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23105.26	0.01	US06406RBB24	5.44	Jan 26, 2032	2.5
TAPESTRY INC	Industrial	Fixed Income	23091.79	0.01	US876030AA54	5.47	Mar 15, 2032	3.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	23063.42	0.01	US74834LBC37	4.98	Jun 30, 2031	2.8
WALT DISNEY CO	Industrial	Fixed Income	23020.3	0.01	US254687DV52	5.72	Mar 15, 2033	6.55
OMNICOM GROUP INC	Industrial	Fixed Income	23028.16	0.01	US681919BD76	5.02	Aug 01, 2031	2.6
YUM! BRANDS INC.	Industrial	Fixed Income	22888.96	0.01	US988498AP63	4.16	Jan 31, 2032	4.63
BANK OF MONTREAL	Financial Institutions	Fixed Income	22873.98	0.01	US06368DH723	5.31	Jan 10, 2037	3.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	22854.41	0.01	US68233DAT46	5.13	May 01, 2032	7.0
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	22832.02	0.01	US25849JAA88	4.91	Jun 15, 2032	7.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22817.91	0.01	US3140QBHB77	5.86	Jul 01, 2049	4.0
NXP BV	Industrial	Fixed Income	22759.31	0.01	US62954HAJ77	5.48	Feb 15, 2032	2.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	22774.46	0.01	US854502AQ45	5.65	May 15, 2032	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	22741.27	0.01	US857477BP72	4.75	Mar 03, 2031	2.2
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	22745.1	0.01	US86964WAK80	5.3	Jan 15, 2032	3.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	22721.49	0.01	US742718FQ70	4.92	Apr 23, 2031	1.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22691.49	0.01	US961214EX77	5.26	Nov 18, 2036	3.02
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	22646.72	0.01	US857524AE20	5.55	Nov 16, 2032	5.75
YUM! BRANDS INC.	Industrial	Fixed Income	22648.9	0.01	US988498AR20	3.48	Apr 01, 2032	5.38
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	22629.69	0.01	US89680YAC93	4.9	Jun 15, 2031	3.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	22589.03	0.01	US87165BAR42	5.22	Oct 28, 2031	2.88
LEAR CORPORATION	Industrial	Fixed Income	22587.6	0.01	US521865BC87	5.39	Jan 15, 2032	2.6
SALESFORCE INC	Industrial	Fixed Income	22502.77	0.01	US79466LAJ35	5.08	Jul 15, 2031	1.95
ASSURANT INC	Financial Institutions	Fixed Income	22518.95	0.01	US04621XAN84	5.38	Jan 15, 2032	2.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	22486.36	0.01	US372460AC93	5.41	Feb 01, 2032	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22468.76	0.01	US38141GXR00	4.64	Jan 27, 2032	1.99
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	22425.64	0.01	US53219LAY56	2.7	Feb 15, 2032	8.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22441.33	0.01	US3140QGJQ16	3.67	Dec 01, 2035	2.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	22374.85	0.01	US04686JAF84	5.46	Feb 01, 2033	6.65
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	22365.79	0.01	US832248BD93	5.14	Sep 13, 2031	2.63
APPLE INC	Industrial	Fixed Income	22365.39	0.01	US037833EJ59	5.18	Aug 05, 2031	1.7
ANALOG DEVICES INC	Industrial	Fixed Income	22382.5	0.01	US032654AV70	5.26	Oct 01, 2031	2.1
WRKCO INC	Industrial	Fixed Income	22368.45	0.01	US92940PAG90	6.5	Jun 15, 2033	3.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22351.49	0.01	US46284VAN10	4.09	Feb 15, 2031	4.5
MASCO CORP	Industrial	Fixed Income	22338.73	0.01	US574599BQ83	4.73	Feb 15, 2031	2.0
QUANTA SERVICES INC.	Industrial	Fixed Income	22339.52	0.01	US74762EAH53	5.43	Jan 15, 2032	2.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22359.38	0.01	US3132DSMT68	1.82	Feb 01, 2054	6.5
AUTODESK INC	Industrial	Fixed Income	22331.52	0.01	US052769AH94	5.42	Dec 15, 2031	2.4
ECOLAB INC	Industrial	Fixed Income	22314.93	0.01	US278865BM17	5.52	Feb 01, 2032	2.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22284.78	0.01	US74834LBD10	6.14	Nov 30, 2033	6.4
T-MOBILE USA INC	Industrial	Fixed Income	22262.34	0.01	US87264ABX28	5.36	Nov 15, 2031	2.25
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	22224.43	0.01	US24422EVL00	4.72	Jan 15, 2031	1.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	22226.66	0.01	US78081BAN38	5.18	Sep 02, 2031	2.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22221.32	0.01	US298785JL15	4.83	Feb 14, 2031	1.25
PULTE GROUP INC	Industrial	Fixed Income	22129.36	0.01	US745867AP60	5.88	May 15, 2033	6.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	22114.6	0.01	US46188BAA08	5.15	Aug 15, 2031	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22131.96	0.01	US3617QG2H63	7.1	Sep 20, 2050	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22072.27	0.01	US744448CV12	5.06	Jun 15, 2031	1.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	22010.45	0.01	US05964HBK05	6.83	Jan 17, 2035	6.03
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	21978.78	0.01	US922966AA47	5.46	May 01, 2033	7.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21981.77	0.01	US25278XAV10	5.63	Mar 15, 2033	6.25
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	21997.49	0.01	US47233JDX37	6.0	Oct 15, 2032	2.75
TRIMBLE INC	Industrial	Fixed Income	21952.92	0.01	US896239AE08	5.66	Mar 15, 2033	6.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	21972.02	0.01	US36179XBV73	4.01	Jul 20, 2052	5.0
J M SMUCKER CO	Industrial	Fixed Income	21867.71	0.01	US832696AX63	6.13	Nov 15, 2033	6.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21854.16	0.01	US89788MAK80	5.45	Oct 28, 2033	6.12
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	21822.56	0.01	US933940AA60	1.79	Jan 30, 2032	7.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21822.16	0.01	US37045XFK72	6.94	Jul 15, 2035	6.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	21816.49	0.01	US22160KAQ85	5.8	Apr 20, 2032	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21828.19	0.01	US31418DRT18	6.82	Aug 01, 2050	3.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	21772.04	0.01	US760759AZ35	5.63	Feb 15, 2032	1.75
ENBRIDGE INC	Industrial	Fixed Income	21769.94	0.01	US29250NBF15	6.64	Aug 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21751.72	0.01	US3617NX3P31	7.02	Aug 20, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21766.49	0.01	US31418CXM18	6.5	Jun 01, 2048	3.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21687.0	0.01	US98380MAB19	3.59	Mar 15, 2033	8.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21668.73	0.01	US3140X9R648	3.42	Feb 01, 2036	2.0
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21668.16	0.01	US914906AZ55	2.99	Jul 31, 2031	8.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	21655.89	0.01	US595112CE14	6.8	Jan 15, 2035	5.8
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	21624.14	0.01	US83283WAE30	1.14	Nov 15, 2031	8.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21623.07	0.01	US3131XVS484	6.16	Jan 01, 2047	3.5
DAVITA INC 144A	Industrial	Fixed Income	21593.86	0.01	US23918KAY47	4.13	Jul 15, 2033	6.75
ONEOK INC	Industrial	Fixed Income	21594.37	0.01	US682680BG78	5.5	Nov 15, 2032	6.1
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	21586.51	0.01	US24703DBL47	5.61	Feb 01, 2033	5.75
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	21600.82	0.01	US22535WAN74	6.65	Jan 09, 2036	5.86
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	21606.47	0.01	US632525CF64	6.83	Jan 14, 2036	5.9
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21562.7	0.01	US71424VAA89	2.2	Jan 15, 2032	7.0
ADOBE INC	Industrial	Fixed Income	21584.4	0.01	US00724PAK57	6.95	Jan 17, 2035	5.3
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	21539.26	0.01	US49338CAD56	5.65	Mar 06, 2033	5.99
LEIDOS INC	Industrial	Fixed Income	21538.95	0.01	US52532XAJ46	5.72	Mar 15, 2033	5.75
DUKE ENERGY CORP	Utility	Fixed Income	21553.2	0.01	US26441CBZ77	6.05	Sep 15, 2033	5.75
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	21531.87	0.01	US785931AA40	6.34	Apr 01, 2034	6.1
HF SINCLAIR CORP	Industrial	Fixed Income	21552.77	0.01	US403949AS99	6.67	Jan 15, 2035	6.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21539.42	0.01	US28504DAF06	6.81	Jan 13, 2035	5.75
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	21540.95	0.01	US30251GBC06	4.54	Apr 01, 2031	4.38
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21518.73	0.01	US53219LAX73	2.66	Jun 01, 2032	10.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21507.78	0.01	US958667AE72	5.69	Apr 01, 2033	6.15
AMER SPORTS CO 144A	Industrial	Fixed Income	21475.49	0.01	US02352NAA72	1.92	Feb 16, 2031	6.75
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	21482.87	0.01	US29281RAA77	2.44	Apr 15, 2031	8.5
METLIFE INC	Financial Institutions	Fixed Income	21491.44	0.01	US59156RCQ92	6.87	Mar 15, 2055	6.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21494.14	0.01	US694308KX40	7.11	Aug 15, 2035	6.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	21448.25	0.01	US747525BP77	5.9	May 20, 2032	1.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21443.93	0.01	US14040HCY99	5.54	Feb 01, 2034	5.82
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	21423.42	0.01	US513272AE49	4.67	Jan 31, 2032	4.38
EQT CORP	Industrial	Fixed Income	21415.21	0.01	US26884LAR06	6.25	Feb 01, 2034	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21412.97	0.01	US842587DT18	6.29	Mar 15, 2034	5.7
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	21393.77	0.01	US340711BC39	7.05	Jul 15, 2035	5.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	21364.88	0.01	US92840VAR33	2.3	Apr 15, 2032	6.88
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21380.87	0.01	US15089QAY08	5.93	Nov 15, 2033	7.2
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	21344.26	0.01	US74843PAB67	3.73	Mar 01, 2033	6.75
BARCLAYS PLC	Financial Institutions	Fixed Income	21356.48	0.01	US06738ECZ60	6.81	Feb 25, 2036	5.79
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	21293.43	0.01	US17888HAC79	2.02	Nov 01, 2030	8.63
DAVITA INC 144A	Industrial	Fixed Income	21289.69	0.01	US23918KAW80	3.27	Sep 01, 2032	6.88
HYATT HOTELS CORP	Industrial	Fixed Income	21306.43	0.01	US448579AV47	5.11	Mar 30, 2032	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21284.8	0.01	US404280EX36	7.0	May 13, 2036	5.79
BAT CAPITAL CORP	Industrial	Fixed Income	21283.63	0.01	US05526DCC74	7.21	Aug 15, 2035	5.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21295.35	0.01	US3128MJZF08	6.53	Jan 01, 2047	3.0
BOMBARDIER INC 144A	Industrial	Fixed Income	21257.3	0.01	US097751CD18	3.8	Jun 15, 2033	6.75
GENMAB A/S 144A	Industrial	Fixed Income	21253.93	0.01	US37230JAB89	4.37	Dec 15, 2033	7.25
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	21237.49	0.01	US775109DG30	3.54	Apr 15, 2055	7.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	21243.54	0.01	US03740MAC47	4.36	Mar 01, 2031	5.3
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	21238.25	0.01	US911365BR47	4.75	Mar 15, 2034	6.13
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	21235.23	0.01	US12008RAS67	4.75	Mar 01, 2034	6.38
NATIONAL GRID PLC	Utility	Fixed Income	21229.75	0.01	US636274AF94	6.26	Jan 11, 2034	5.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21234.64	0.01	US3132WMNJ96	6.72	Apr 01, 2047	3.5
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	21219.45	0.01	US92858RAD26	2.84	Apr 15, 2032	7.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21210.49	0.01	US693475BZ71	6.53	Jul 23, 2035	5.4
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	21191.77	0.01	US82453AAB35	3.4	Aug 15, 2032	6.75
ENBRIDGE INC	Industrial	Fixed Income	21184.29	0.01	US29250NCC74	6.44	Apr 05, 2034	5.63
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	21193.69	0.01	US378272CA49	7.03	Apr 01, 2035	5.67
ATMOS ENERGY CORPORATION	Utility	Fixed Income	21175.23	0.01	US049560BC87	7.29	Aug 15, 2035	5.2
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	21167.04	0.01	US70932MAG24	3.71	May 15, 2032	6.88
GRAY MEDIA INC 144A	Industrial	Fixed Income	21155.14	0.01	US389375AP13	4.44	Aug 15, 2033	7.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	21150.21	0.01	US26442UAQ76	5.81	Mar 15, 2033	5.25
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	21136.98	0.01	US749571AK15	2.7	Apr 01, 2032	6.5
OWENS CORNING	Industrial	Fixed Income	21133.29	0.01	US690742AP69	6.62	Jun 15, 2034	5.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	21126.09	0.01	US969457CP37	7.0	Mar 15, 2035	5.6
ACRISURE LLC 144A	Financial Institutions	Fixed Income	21104.1	0.01	US00489LAL71	0.78	Nov 06, 2030	7.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21101.66	0.01	US89788MAT99	4.68	Aug 05, 2032	5.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	21099.34	0.01	US10112RBJ23	6.8	Jan 15, 2035	5.75
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	21077.84	0.01	US0778FPAP47	3.95	Sep 15, 2055	6.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	21077.57	0.01	US26442CBJ27	5.71	Jan 15, 2033	4.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	21076.54	0.01	US277432AY69	6.32	Feb 20, 2034	5.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21078.86	0.01	US03027XCM02	6.94	Jan 31, 2035	5.4
ALTAGAS LTD 144A	Industrial	Fixed Income	21077.64	0.01	US021361AD20	6.26	Oct 15, 2054	7.2
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	21083.8	0.01	US654579AN16	6.23	Apr 16, 2054	5.95
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	21030.77	0.01	US01883LAG86	3.31	Oct 01, 2031	6.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21051.72	0.01	US71424VAB62	3.62	Feb 01, 2033	6.25
AECOM 144A	Industrial	Fixed Income	21045.79	0.01	US00766TAE01	4.44	Aug 01, 2033	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	21048.02	0.01	US02665WFL00	4.68	Jul 10, 2031	5.05
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	21053.85	0.01	US12543DBK54	4.35	Feb 15, 2031	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	21017.05	0.01	US432833AQ40	2.84	Apr 01, 2032	6.13
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	21024.68	0.01	US71376LAF76	3.47	Sep 15, 2032	6.13
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	21018.59	0.01	US853191AC80	4.48	Aug 01, 2033	6.25
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	21004.84	0.01	US455434BV12	5.61	Dec 01, 2032	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21020.38	0.01	US341081GL58	5.88	Apr 01, 2033	5.1
CIGNA GROUP	Industrial	Fixed Income	21023.11	0.01	US125523CV04	6.39	Feb 15, 2034	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21019.16	0.01	US694308KU01	6.93	Mar 01, 2035	5.7
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21011.31	0.01	US026874DX22	7.19	May 07, 2035	5.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	20976.8	0.01	US744573AZ90	6.47	Apr 01, 2034	5.45
ENERGY TRANSFER LP	Industrial	Fixed Income	20996.13	0.01	US29273VBA70	6.67	Sep 01, 2034	5.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	20986.1	0.01	US760759BM13	7.13	Mar 15, 2035	5.15
KILROY REALTY LP	Financial Institutions	Fixed Income	20990.42	0.01	US49427RAQ56	6.13	Nov 15, 2032	2.5
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20970.09	0.01	US78351GAA31	3.56	Aug 01, 2032	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20971.67	0.01	US432833AR23	4.03	Mar 15, 2033	5.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20952.38	0.01	US882508CB86	5.87	Mar 14, 2033	4.9
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	20952.54	0.01	US053484AE16	6.36	Dec 07, 2033	5.3
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	20972.22	0.01	US96337RAC60	6.65	Sep 30, 2034	5.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20946.03	0.01	US303901BX99	7.14	May 20, 2035	5.75
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	20929.09	0.01	US74743LAA89	4.25	Aug 15, 2032	5.75
AMRIZE FINANCE US LLC	Industrial	Fixed Income	20940.3	0.01	US43475RAT32	7.12	Apr 07, 2035	5.4
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20905.14	0.01	US1248EPCT83	2.42	Mar 01, 2031	7.38
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	20895.19	0.01	US60855RAM25	4.21	Jan 15, 2033	6.25
AMEREN CORPORATION	Utility	Fixed Income	20896.99	0.01	US023608AR31	7.06	Mar 15, 2035	5.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20915.31	0.01	US571903BS13	7.06	Mar 15, 2035	5.35
CUMMINS INC	Industrial	Fixed Income	20912.57	0.01	US231021BA37	7.23	May 09, 2035	5.3
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	20887.19	0.01	US78448TAM45	6.45	Apr 03, 2034	5.55
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	20865.95	0.01	US74350LAC81	6.93	Jan 15, 2035	5.25
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	20865.97	0.01	US92764MAB00	7.12	Aug 01, 2035	5.7
OPAL BIDCO SAS 144A	Industrial	Fixed Income	20840.69	0.01	US68348BAA17	3.96	Mar 31, 2032	6.5
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	20856.52	0.01	US50012LAD64	4.66	Oct 01, 2033	6.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	20849.71	0.01	US01748TAC53	5.37	Jul 01, 2032	5.41
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20851.72	0.01	US075887CS63	6.4	Feb 08, 2034	5.11
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20854.83	0.01	US42250GAA13	6.98	Feb 15, 2035	5.38
DOMINION ENERGY INC	Utility	Fixed Income	20850.92	0.01	US25746UDX46	7.03	Mar 15, 2035	5.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	20853.21	0.01	US74432QCK94	7.1	Mar 14, 2035	5.2
EMERSON ELECTRIC CO	Industrial	Fixed Income	20844.86	0.01	US291011BT08	7.16	Mar 15, 2035	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20840.75	0.01	US539830CM96	7.38	Aug 15, 2035	5.0
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	20821.28	0.01	US501797AW48	1.93	Oct 01, 2030	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	20833.22	0.01	US053773BK25	4.03	Jun 15, 2032	8.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20812.95	0.01	US91324PFA57	4.52	Apr 15, 2031	4.9
CIGNA GROUP	Industrial	Fixed Income	20815.74	0.01	US125523CU21	4.58	May 15, 2031	5.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	20830.76	0.01	US24703DBN03	6.52	Apr 15, 2034	5.4
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	20831.42	0.01	US30037EAB92	6.58	Jun 01, 2034	5.65
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	20811.69	0.01	US29390XAA28	6.66	Jun 15, 2034	5.5
DAVINCIRE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	20817.09	0.01	US23879AAA51	6.98	Apr 15, 2035	5.95
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	20811.98	0.01	US07274NBA00	7.24	Jul 30, 2035	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	20807.68	0.01	US74340XCR08	7.26	May 15, 2035	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20807.66	0.01	US91324PFQ00	7.33	Jun 15, 2035	5.3
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	20797.42	0.01	US98877DAH89	4.19	Mar 24, 2031	7.5
KLA CORP	Industrial	Fixed Income	20794.94	0.01	US482480AL46	5.4	Jul 15, 2032	4.65
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20780.1	0.01	US0778FPAM16	6.4	Feb 15, 2034	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20802.97	0.01	US502431AU32	6.65	Jun 01, 2034	5.35
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	20789.6	0.01	US142339AN05	7.37	Sep 15, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20804.12	0.01	US06406RCJ41	7.23	Jun 06, 2036	5.32
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20763.33	0.01	US009158BK14	6.46	Feb 08, 2034	4.85
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	20756.42	0.01	US007944AK75	6.8	Dec 01, 2034	5.76
DOMINION ENERGY INC	Utility	Fixed Income	20752.93	0.01	US25746UDV89	6.79	May 15, 2055	6.63
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20778.57	0.01	US563469VF90	6.83	May 31, 2034	4.9
NSTAR ELECTRIC CO	Utility	Fixed Income	20773.4	0.01	US67021CAW73	7.06	Mar 01, 2035	5.2
CBRE SERVICES INC	Industrial	Fixed Income	20773.46	0.01	US12505BAK61	7.27	Jun 15, 2035	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20762.05	0.01	US3140X4GD29	3.24	Feb 01, 2049	6.0
CARNIVAL CORP 144A	Industrial	Fixed Income	20732.85	0.01	US143658BZ43	4.52	Jun 15, 2031	5.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20745.27	0.01	US53944YAU73	5.41	Aug 11, 2033	4.98
DTE ELECTRIC COMPANY	Utility	Fixed Income	20730.77	0.01	US23338VAY20	7.25	May 15, 2035	5.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20704.97	0.01	US44107TBB17	6.66	Jul 01, 2034	5.7
COTERRA ENERGY INC	Industrial	Fixed Income	20709.78	0.01	US127097AM58	6.97	Feb 15, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20695.48	0.01	US842400JG95	6.99	Mar 01, 2035	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20702.62	0.01	US927804GT52	7.12	Mar 15, 2035	5.15
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	20696.47	0.01	US410867AH87	7.26	Sep 01, 2035	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	20708.11	0.01	US02209SBV43	7.28	Aug 06, 2035	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20703.1	0.01	US015271AV11	6.4	Feb 01, 2033	1.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	20669.23	0.01	US12116LAE92	2.57	Jul 01, 2031	9.25
GENMAB A/S 144A	Industrial	Fixed Income	20686.67	0.01	US37230JAA07	4.54	Dec 15, 2032	6.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20670.33	0.01	US14040HCT05	5.24	May 10, 2033	5.27
VERISIGN INC	Industrial	Fixed Income	20673.31	0.01	US92343EAQ52	5.35	Jun 01, 2032	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	20669.6	0.01	US92857WBW91	4.64	Jun 04, 2081	4.13
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	20644.74	0.01	US36485MAP41	4.03	Nov 15, 2032	8.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20660.08	0.01	US15189XBB38	5.91	Apr 01, 2033	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20655.28	0.01	US29379VCF85	6.44	Jan 31, 2034	4.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20661.2	0.01	US10373QBW96	6.6	Apr 10, 2034	4.99
POST HOLDINGS INC 144A	Industrial	Fixed Income	20625.9	0.01	US737446AV69	4.13	Mar 01, 2033	6.38
EQT CORP	Industrial	Fixed Income	20616.49	0.01	US26884LBD01	4.22	Jan 15, 2031	4.75
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	20630.58	0.01	US808625AB32	4.85	Nov 01, 2033	5.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	20612.64	0.01	US70450YAP88	6.7	Jun 01, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20631.72	0.01	US37045XFA90	6.7	Sep 06, 2034	5.45
ALPHA GENERATION LLC 144A	Utility	Fixed Income	20610.8	0.01	US02073LAC54	4.87	Jan 15, 2034	6.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20593.47	0.01	US42250PAE34	5.71	Dec 15, 2032	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20594.74	0.01	US06406RBR75	5.94	Apr 26, 2034	4.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20605.63	0.01	US3128MJ2M18	6.72	Sep 01, 2047	3.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20573.76	0.01	US775109DF56	6.37	Feb 15, 2034	5.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	20563.63	0.01	US115236AM30	7.22	Jun 23, 2035	5.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	20580.22	0.01	US892331AV11	7.44	Jun 30, 2035	5.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20563.59	0.01	US3140X9CL77	3.42	Oct 01, 2035	2.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	20529.22	0.01	US03837AAB61	6.8	Sep 13, 2034	5.15
TARGET CORPORATION	Industrial	Fixed Income	20509.88	0.01	US87612EBT29	7.24	Apr 15, 2035	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	20513.63	0.01	US8426EPAK42	7.37	Sep 15, 2035	5.1
SUNOCO LP 144A	Industrial	Fixed Income	20488.04	0.01	US86765KAF66	3.62	Mar 15, 2031	5.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20476.49	0.01	US174610BE40	5.31	May 21, 2037	5.64
MPLX LP	Industrial	Fixed Income	20499.35	0.01	US55336VBU35	5.48	Sep 01, 2032	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20473.97	0.01	US28622HAB78	5.82	Feb 15, 2033	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20496.86	0.01	US06406RBP10	5.77	Feb 01, 2034	4.71
COMMONSPIRIT HEALTH	Industrial	Fixed Income	20494.52	0.01	US20268JAS24	6.9	Dec 01, 2034	5.32
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20493.14	0.01	US89157XAD30	6.91	Sep 10, 2034	4.72
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20486.64	0.01	US00828EFJ38	7.61	Jun 12, 2035	4.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	20458.1	0.01	US41068XAF78	6.5	Jul 01, 2034	6.38
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	20468.05	0.01	US83007CAF95	6.73	Oct 01, 2034	5.58
D R HORTON INC	Industrial	Fixed Income	20467.2	0.01	US23331ABS78	6.93	Oct 15, 2034	5.0
FISERV INC	Industrial	Fixed Income	20465.4	0.01	US337738BQ04	7.29	Aug 11, 2035	5.25
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	20446.38	0.01	US03769MAE66	7.32	Aug 12, 2035	5.15
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20419.86	0.01	US914906AX08	1.51	Jun 30, 2030	7.38
APPLE INC	Industrial	Fixed Income	20411.04	0.01	US037833EV87	6.14	May 10, 2033	4.3
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	20378.45	0.01	US446150BA18	5.28	May 17, 2033	5.02
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	20362.64	0.01	US071813DE66	7.49	Dec 15, 2035	5.65
VONTIER CORP	Industrial	Fixed Income	20373.86	0.01	US928881AF82	4.72	Apr 01, 2031	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	20388.18	0.01	US36179TLS23	7.09	Nov 20, 2047	3.5
DUKE ENERGY CORP	Utility	Fixed Income	20319.21	0.01	US26441CBT18	5.52	Aug 15, 2032	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	20280.25	0.01	US925650AD55	5.3	May 15, 2032	5.13
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	20278.63	0.01	US48255GAA31	5.34	May 17, 2032	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20281.11	0.01	US68233JCK88	5.59	Sep 15, 2032	4.55
GATX CORPORATION	Financial Institutions	Fixed Income	20305.99	0.01	US361448BK84	5.87	Mar 15, 2033	4.9
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20266.89	0.01	US432833AT88	5.16	Mar 31, 2034	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20260.31	0.01	US655844CQ90	5.92	Mar 01, 2033	4.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20274.14	0.01	US00774MBM64	6.84	Sep 10, 2034	4.95
UBER TECHNOLOGIES INC	Industrial	Fixed Income	20268.43	0.01	US90353TAP57	6.89	Sep 15, 2034	4.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	20258.57	0.01	US36179TLT06	6.55	Nov 20, 2047	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	20226.98	0.01	US210518DU76	6.02	May 15, 2033	4.63
HERSHEY COMPANY THE	Industrial	Fixed Income	20240.26	0.01	US427866BJ63	6.08	May 04, 2033	4.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20240.46	0.01	US04686JAJ07	6.4	Oct 15, 2054	6.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	20237.05	0.01	US053015AH60	6.98	Sep 09, 2034	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20247.39	0.01	US49447BAB99	7.15	Mar 01, 2035	4.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20215.18	0.01	US459058LU59	5.51	May 06, 2032	4.0
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20215.5	0.01	US806851AP68	6.04	May 15, 2033	4.85
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	20215.69	0.01	US835495AS17	6.8	Sep 01, 2034	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20204.39	0.01	US461070AV69	6.89	Sep 30, 2034	4.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	20201.72	0.01	US460146CM37	7.4	Sep 15, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20214.17	0.01	US3140FRMZ51	6.53	Jan 01, 2047	3.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	20182.45	0.01	US49271VBB53	7.27	May 15, 2035	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20170.46	0.01	US91324PCQ37	7.45	Jul 15, 2035	4.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20146.42	0.01	US03040WBA27	5.44	Jun 01, 2032	4.45
EIDP INC	Industrial	Fixed Income	20129.78	0.01	US263534CR89	6.05	May 15, 2033	4.8
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	20127.94	0.01	US665859AZ76	7.64	Nov 19, 2040	5.12
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20105.87	0.01	US045167FT55	5.8	Sep 28, 2032	3.88
HOME DEPOT INC	Industrial	Fixed Income	20099.39	0.01	US437076DK55	7.57	Sep 15, 2035	4.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	20081.69	0.01	US50077LBF22	4.46	Mar 01, 2031	4.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	20063.97	0.01	US50540RBB78	6.93	Oct 01, 2034	4.8
TARGET CORPORATION	Industrial	Fixed Income	20070.88	0.01	US87612EBS46	6.97	Sep 15, 2034	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20082.93	0.01	US36179X5H58	2.9	Jun 20, 2053	5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20048.11	0.01	US35908MAD20	0.35	May 15, 2030	8.75
XCEL ENERGY INC	Utility	Fixed Income	20044.68	0.01	US98388MAD92	5.35	Jun 01, 2032	4.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	20034.07	0.01	US36179SB711	6.96	May 20, 2046	3.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20016.11	0.01	nan	4.77	Jan 09, 2033	7.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20016.67	0.01	nan	5.61	Jan 09, 2036	7.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19952.82	0.01	US20268JBD46	7.52	Sep 01, 2035	4.97
MAGNERA CORP 144A	Industrial	Fixed Income	19894.22	0.01	US55939AAA51	4.24	Nov 15, 2031	7.25
VITAL ENERGY INC 144A	Industrial	Fixed Income	19904.45	0.01	US516806AK23	4.38	Apr 15, 2032	7.88
GENERAL MOTORS CO	Industrial	Fixed Income	19907.14	0.01	US37045VAH33	7.23	Apr 01, 2035	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19870.57	0.01	US694308KC03	5.21	Mar 01, 2032	4.4
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	19845.44	0.01	US15189WAP59	5.53	Jul 01, 2032	4.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19819.4	0.01	US66989HAV06	7.06	Sep 18, 2034	4.2
PHILLIPS 66	Industrial	Fixed Income	19795.59	0.01	US718546AK04	7.03	Nov 15, 2034	4.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19774.09	0.01	US31329PNA74	5.46	Oct 01, 2048	4.5
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	19720.0	0.01	US12769GAD25	4.72	Oct 15, 2032	6.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	19667.05	0.01	US72147KAJ79	3.95	Apr 15, 2031	4.25
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	19668.67	0.01	US90320BAA70	4.19	Jul 15, 2031	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	19634.34	0.01	US3140HJJL68	5.49	Aug 01, 2048	4.5
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19583.85	0.01	US431318BG88	5.99	Feb 15, 2035	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	19547.58	0.01	US3140JGLW39	5.39	Dec 01, 2048	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	19369.85	0.01	US95040QAR56	5.58	Jun 15, 2032	3.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19357.06	0.01	US534187BK40	4.46	Jan 15, 2031	3.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19257.84	0.01	US025537AX91	5.7	Mar 01, 2033	5.63
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	19267.72	0.01	US46284VAJ08	3.11	Jul 15, 2030	5.25
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	19258.65	0.01	US74841CAB72	4.22	Mar 01, 2031	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	19260.33	0.01	US3140J8AM52	4.94	Jan 01, 2045	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19239.27	0.01	US3132D6NW65	3.31	Oct 01, 2035	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19236.44	0.01	US3622A26S67	5.95	Apr 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19238.08	0.01	US36179UH623	3.92	Dec 20, 2048	5.0
INTEL CORPORATION	Industrial	Fixed Income	19219.63	0.01	US458140AN04	5.97	Dec 15, 2032	4.0
AUTONATION INC	Industrial	Fixed Income	19139.53	0.01	US05329RAA14	5.3	Mar 01, 2032	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	19161.78	0.01	US36179WXK97	6.54	Feb 20, 2052	3.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	19119.6	0.01	US02666TAE73	5.45	Apr 15, 2032	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	19113.51	0.01	US3140QA2X77	5.87	May 01, 2049	4.0
JBS USA LUX SA	Industrial	Fixed Income	19033.32	0.01	US46590XAM83	4.76	Dec 01, 2031	3.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	19047.47	0.01	US224044CF21	7.0	Feb 01, 2035	4.8
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	19014.28	0.01	US817565CF96	3.98	Aug 15, 2030	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	19004.81	0.01	US36179TAJ43	6.96	Jun 20, 2047	3.0
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18981.02	0.01	US18539UAD72	4.32	Feb 15, 2031	3.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18810.21	0.01	US49446RAZ29	5.49	Apr 01, 2032	3.2
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18821.32	0.01	US126307BH94	4.85	Nov 15, 2031	4.5
KEMPER CORP	Financial Institutions	Fixed Income	18799.45	0.01	US488401AD23	5.29	Feb 23, 2032	3.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18729.74	0.01	US05964HAM79	4.72	Mar 25, 2031	2.96
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18740.03	0.01	US16411QAN16	5.08	Jan 31, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	18725.73	0.01	US3140J8CA96	5.7	May 01, 2045	3.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	18733.53	0.01	US3140FXGQ94	4.89	Feb 01, 2047	4.0
CDW LLC	Industrial	Fixed Income	18712.61	0.01	US12513GBJ76	5.2	Dec 01, 2031	3.57
DICKS SPORTING GOODS INC	Industrial	Fixed Income	18706.21	0.01	US253393AF94	5.29	Jan 15, 2032	3.15
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18693.64	0.01	US92858RAA86	4.31	Jan 31, 2031	4.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18675.0	0.01	US1248EPCQ45	4.93	Feb 01, 2032	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18655.56	0.01	US655844CM86	5.48	Mar 15, 2032	3.0
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	18538.19	0.01	US02401LAA26	4.52	Feb 01, 2031	3.38
ORACLE CORPORATION	Industrial	Fixed Income	18529.82	0.01	US68389XAV73	6.77	Jul 08, 2034	4.3
DOW CHEMICAL CO	Industrial	Fixed Income	18526.16	0.01	US260543CK73	7.01	Oct 01, 2034	4.25
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	18518.05	0.01	US3140FXGM80	5.55	Feb 01, 2047	3.0
PECO ENERGY CO	Utility	Fixed Income	18473.04	0.01	US693304BF31	6.12	Jun 15, 2033	4.9
WESTERN UNION CO/THE	Industrial	Fixed Income	18490.08	0.01	US959802BA61	4.71	Mar 15, 2031	2.75
ASHLAND INC 144A	Industrial	Fixed Income	18493.92	0.01	US04433LAA08	4.99	Sep 01, 2031	3.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	18487.79	0.01	US749685AY95	5.33	Jan 15, 2032	2.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	18484.31	0.01	US95040QAP90	5.36	Jan 15, 2032	2.75
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	18388.45	0.01	US829259BF69	5.8	Dec 31, 2032	4.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	18367.72	0.01	US89400PAK93	4.75	Mar 16, 2031	2.45
EBAY INC	Industrial	Fixed Income	18378.99	0.01	US278642AY97	4.88	May 10, 2031	2.6
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18377.38	0.01	US02344AAA60	4.9	May 25, 2031	2.69
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18357.64	0.01	XS2201851172	4.6	Feb 14, 2031	3.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18338.87	0.01	US01609WAX02	4.7	Feb 09, 2031	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	18338.21	0.01	US36179YHU10	0.92	Oct 20, 2053	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18334.87	0.01	US3132D6NR70	3.25	Jul 01, 2035	2.5
GXO LOGISTICS INC	Industrial	Fixed Income	18310.74	0.01	US36262GAD34	4.97	Jul 15, 2031	2.65
AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	18278.27	0.01	US03060NAD21	4.7	Apr 15, 2031	3.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18286.38	0.01	US341081GG63	5.47	Feb 03, 2032	2.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	18256.25	0.01	US637432NY77	5.61	Apr 15, 2032	2.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18221.61	0.01	US674599DD43	4.4	May 01, 2031	7.5
TD SYNNEX CORP	Industrial	Fixed Income	18223.53	0.01	US87162WAK62	5.04	Aug 09, 2031	2.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18240.88	0.01	US404280CY37	5.22	Nov 22, 2032	2.87
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18220.9	0.01	US655844CK21	4.92	May 15, 2031	2.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18208.37	0.01	US808513BS37	4.92	May 13, 2031	2.3
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	18205.32	0.01	US476556DD44	5.49	Mar 01, 2032	2.75
T-MOBILE USA INC	Industrial	Fixed Income	18172.7	0.01	US87264ACQ67	5.66	Mar 15, 2032	2.7
ARROW ELECTRONICS INC	Industrial	Fixed Income	18131.67	0.01	US04273WAC55	5.42	Feb 15, 2032	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	18112.74	0.01	US92556HAD98	5.45	May 19, 2032	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18064.08	0.01	US65339KBZ21	5.42	Jan 15, 2032	2.44
JBS USA LUX SA	Industrial	Fixed Income	18071.18	0.01	US46590XAP15	5.65	May 15, 2032	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18047.97	0.01	US842400HD82	4.95	Jun 01, 2031	2.5
CENOVUS ENERGY INC	Industrial	Fixed Income	18033.59	0.01	US15135UAW99	5.38	Jan 15, 2032	2.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17999.06	0.01	US89114TZJ41	5.24	Sep 10, 2031	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18004.12	0.01	US31418C4F86	6.1	Nov 01, 2048	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	17960.76	0.01	US74340XCB55	5.45	Jan 15, 2032	2.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	17917.18	0.01	US94106BAC54	5.46	Jan 15, 2032	2.2
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	17881.03	0.01	US46115HBV87	5.25	Nov 21, 2033	8.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17883.18	0.01	US2027A0KF56	5.27	Sep 15, 2031	1.88
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17816.58	0.01	US77313LAB99	5.91	Oct 15, 2033	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17818.33	0.01	US74456QCH74	5.17	Aug 15, 2031	1.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17802.5	0.01	US207597EN17	5.08	Jul 01, 2031	2.05
AT&T INC	Industrial	Fixed Income	17777.41	0.01	US00206RKH48	5.5	Feb 01, 2032	2.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17753.49	0.01	US771196BX91	5.47	Dec 13, 2031	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	17769.23	0.01	US3138WJM968	6.53	Dec 01, 2046	3.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	17738.43	0.01	US862121AD28	5.33	Dec 01, 2031	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17696.6	0.01	US824348BN55	5.62	Mar 15, 2032	2.2
7-ELEVEN INC 144A	Industrial	Fixed Income	17674.01	0.01	US817826AE03	4.74	Feb 10, 2031	1.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17649.05	0.01	US539439AW91	5.37	Nov 15, 2033	7.95
FNMA 30YR	MBS Pass-Through	Fixed Income	17643.94	0.01	US31418CV272	6.51	Apr 01, 2048	3.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17635.79	0.01	US05565EBX22	5.15	Aug 12, 2031	1.95
VISA INC	Industrial	Fixed Income	17541.41	0.01	US92826CAN20	4.86	Feb 15, 2031	1.1
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	17522.8	0.01	US89686QAC06	2.19	Jan 15, 2031	12.25
J M SMUCKER CO	Industrial	Fixed Income	17469.72	0.01	US832696AU25	5.64	Mar 15, 2032	2.13
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	17429.53	0.01	US75102WAB46	4.3	Dec 31, 2079	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	17425.39	0.01	US36179TXX89	3.92	May 20, 2048	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17388.62	0.01	US432833AL52	4.23	May 01, 2031	4.0
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	17380.69	0.01	US72014TAC36	5.51	Jan 01, 2032	2.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17381.24	0.01	US31418ECC21	4.23	Mar 01, 2037	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17256.95	0.01	US37045XDL73	4.94	Jun 10, 2031	2.7
YUM! BRANDS INC.	Industrial	Fixed Income	17224.8	0.01	US988498AN16	4.59	Mar 15, 2031	3.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17186.62	0.01	US3132ADPE21	5.39	Nov 01, 2048	4.5
XEROX CORPORATION 144A	Industrial	Fixed Income	17102.83	0.01	US984121CT87	3.59	Apr 15, 2031	13.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17042.46	0.01	US3138WJK723	6.16	Dec 01, 2046	3.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	17018.39	0.01	US694476AA03	6.01	Sep 15, 2033	6.6
BLOCK INC	Industrial	Fixed Income	17008.9	0.01	US852234AP86	4.82	Jun 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17002.27	0.01	US3140Q8C526	6.1	Jan 01, 2048	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16983.66	0.01	US136375BL52	6.56	Aug 01, 2034	6.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16971.61	0.01	US3132XCSD80	5.99	Oct 01, 2048	4.5
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	16962.76	0.01	US30251GBE61	5.07	Apr 15, 2032	6.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16959.77	0.01	US3132XVNB50	7.15	Sep 01, 2047	3.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	16909.98	0.01	US595620AB14	4.98	Dec 30, 2031	6.75
WALT DISNEY CO	Industrial	Fixed Income	16888.62	0.01	US254687DZ66	6.94	Dec 15, 2034	6.2
CALIFORNIA ST	Local Authority	Fixed Income	16879.94	0.01	US13063D3R79	5.76	Mar 01, 2033	6.0
T-MOBILE USA INC	Industrial	Fixed Income	16864.62	0.01	US87264ADV44	6.23	Dec 15, 2033	6.7
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	16868.4	0.01	US103304BV23	3.97	Jun 15, 2031	4.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	16880.9	0.01	US3622A2SG86	6.96	Feb 20, 2046	3.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16806.09	0.01	US853496AH04	4.35	Jan 15, 2031	3.38
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16794.83	0.01	US53219LAW90	0.74	Oct 15, 2030	11.0
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16737.2	0.01	US53219LAV18	0.57	Aug 15, 2030	9.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16743.24	0.01	US254709AS70	5.45	Nov 29, 2032	6.7
DT MIDSTREAM INC 144A	Industrial	Fixed Income	16713.57	0.01	US23345MAB37	3.95	Jun 15, 2031	4.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16690.3	0.01	US174610BG97	6.22	Apr 25, 2035	6.64
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16656.49	0.01	US983133AC37	4.1	Feb 15, 2031	7.13
SYSCO CORPORATION	Industrial	Fixed Income	16643.05	0.01	US871829BT33	6.17	Jan 17, 2034	6.0
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16649.34	0.01	US79588TAF75	6.23	Apr 15, 2034	6.88
CALPINE CORP 144A	Utility	Fixed Income	16615.33	0.01	US131347CR51	4.04	Mar 01, 2031	3.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	16577.85	0.01	US87165BAU70	5.36	Feb 02, 2033	7.25
CALPINE CORP 144A	Utility	Fixed Income	16579.91	0.01	US131347CQ78	2.43	Feb 01, 2031	5.0
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	16472.04	0.01	US449691AF14	1.58	Apr 15, 2031	8.5
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	16487.39	0.01	US54288CAA18	3.21	Feb 15, 2032	8.75
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	16484.95	0.01	US55342UAM62	4.56	Mar 15, 2031	3.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	16389.89	0.01	US50190EAC84	0.73	Aug 01, 2031	8.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	16405.96	0.01	US744320BL59	5.44	Mar 01, 2053	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16402.57	0.01	US86562MCS70	5.65	Jan 13, 2033	5.77
BAT CAPITAL CORP	Industrial	Fixed Income	16401.56	0.01	US05526DBZ78	6.26	Feb 20, 2034	6.0
CBRE SERVICES INC	Industrial	Fixed Income	16391.93	0.01	US12505BAG59	6.55	Aug 15, 2034	5.95
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	16367.29	0.01	US350930AD58	6.71	Jan 25, 2035	6.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	16348.37	0.01	US442722AC80	2.7	Jul 15, 2032	7.38
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	16329.72	0.01	US25746UDU07	6.25	Jun 01, 2054	7.0
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	16279.57	0.01	US013822AH42	1.63	Mar 15, 2031	7.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16291.81	0.01	US35641AAB44	2.1	May 15, 2031	9.13
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	16279.57	0.01	US02352BAA35	2.78	Aug 01, 2032	7.25
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	16292.64	0.01	US030727AB71	4.0	Aug 15, 2033	7.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16299.2	0.01	US025537AW19	5.48	Nov 01, 2032	5.95
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	16276.03	0.01	US00203QAF46	6.02	Sep 14, 2033	5.88
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	16289.75	0.01	US06418JAC53	6.36	Feb 01, 2034	5.65
BOSTON GAS COMPANY 144A	Utility	Fixed Income	16279.66	0.01	US100743AP84	6.78	Jan 10, 2035	5.84
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	16277.01	0.01	US27636AAB89	6.81	Jan 15, 2035	5.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	16271.64	0.01	US446413BB10	6.82	Jan 15, 2035	5.75
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	16222.31	0.01	US17888HAD52	3.63	Jun 15, 2033	9.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	16244.49	0.01	US05946KAR23	6.22	Mar 13, 2035	6.03
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	16240.95	0.01	US019736AG29	4.24	Jan 30, 2031	3.75
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	16203.14	0.01	US36168QAQ73	1.84	Jan 15, 2031	6.75
ARCOSA INC 144A	Industrial	Fixed Income	16196.16	0.01	US039653AC46	2.83	Aug 15, 2032	6.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16216.76	0.01	US35641AAC27	3.45	Apr 01, 2032	8.38
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	16192.72	0.01	US976656BW74	6.0	May 15, 2033	5.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16209.12	0.01	US693475BW41	6.18	Jan 22, 2035	5.68
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	16193.03	0.01	US65339KDF49	6.89	Aug 15, 2055	6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16184.38	0.01	US35908MAE03	0.18	Mar 15, 2031	8.63
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	16177.68	0.01	US77311WAB72	4.08	Aug 01, 2033	6.38
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16183.09	0.01	US09659W3A04	4.88	Jan 13, 2033	5.79
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	16156.32	0.01	US941130AD86	3.01	Aug 01, 2032	7.13
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	16155.12	0.01	US77340RAU14	3.5	Mar 15, 2033	6.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16143.38	0.01	US80282KBL98	6.34	May 31, 2035	6.34
SOUTHERN COMPANY (THE)	Utility	Fixed Income	16128.18	0.01	US842587DL81	5.38	Oct 15, 2032	5.7
UBS GROUP AG 144A	Financial Institutions	Fixed Income	16129.01	0.01	US902613BH06	6.22	Feb 08, 2035	5.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	16124.31	0.01	US040555DH45	6.61	Aug 15, 2034	5.7
SUNOCO LP 144A	Industrial	Fixed Income	16091.73	0.01	US86765KAC36	2.19	May 01, 2032	7.25
MASTERBRAND INC 144A	Industrial	Fixed Income	16086.03	0.01	US57638PAA21	3.15	Jul 15, 2032	7.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	16084.03	0.01	US70932MAF41	3.65	Feb 15, 2033	6.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	16085.5	0.01	US18589GAA31	4.49	Jan 15, 2034	7.63
HUMANA INC	Financial Institutions	Fixed Income	16084.76	0.01	US444859BV38	5.66	Mar 01, 2033	5.88
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	16089.36	0.01	US88023UAJ07	4.74	Oct 15, 2031	3.88
NORDSTROM INC	Industrial	Fixed Income	16093.57	0.01	US655664AY65	4.78	Aug 01, 2031	4.25
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	16057.08	0.01	US37959GAD97	5.62	Jun 15, 2033	7.95
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	16060.87	0.01	US95081QAR56	2.18	Mar 15, 2032	6.63
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	16061.17	0.01	US58547DAH26	2.44	Apr 17, 2032	7.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	16077.39	0.01	US202712BV60	6.41	Mar 13, 2034	5.84
BOMBARDIER INC 144A	Industrial	Fixed Income	16049.14	0.01	US097751CB51	2.09	Jul 01, 2031	7.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	16051.06	0.01	US78448TAK88	5.92	Jul 25, 2033	5.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16039.77	0.01	US3142GQYP16	1.82	Jan 01, 2054	6.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	16027.31	0.01	US3140FXF238	6.52	Feb 01, 2057	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16027.92	0.01	US31418DPL00	5.51	May 01, 2050	4.0
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	16005.45	0.01	US81761LAC63	1.87	Nov 15, 2031	8.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16001.1	0.01	US682691AF77	2.35	May 15, 2031	7.5
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16015.98	0.01	US76209PAD50	4.27	Jan 11, 2031	5.5
BOMBARDIER INC 144A	Industrial	Fixed Income	15976.72	0.01	US097751CC35	2.36	Jun 01, 2032	7.0
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	15995.79	0.01	US156431AS72	4.04	Aug 01, 2032	6.88
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15983.8	0.01	US12621EAM57	6.46	Jun 15, 2034	6.45
NETAPP INC	Industrial	Fixed Income	15981.49	0.01	US64110DAN49	6.99	Mar 17, 2035	5.7
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15954.53	0.01	US03690AAK25	2.65	Feb 01, 2032	6.63
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	15950.23	0.01	US44287GAA40	2.66	Feb 15, 2031	7.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15949.98	0.01	US59523UAW71	5.06	Feb 15, 2032	5.3
ALTRIA GROUP INC	Industrial	Fixed Income	15963.24	0.01	US02209SBT96	6.9	Feb 06, 2035	5.63
KINDER MORGAN INC	Industrial	Fixed Income	15967.63	0.01	US49456BBC46	7.16	Jun 01, 2035	5.85
AVIENT CORP 144A	Industrial	Fixed Income	15914.79	0.01	US05368VAA44	0.72	Aug 01, 2030	7.13
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	15919.45	0.01	US83600WAE93	2.47	Jun 01, 2031	7.38
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15938.1	0.01	US00687YAD76	3.92	Feb 15, 2033	7.5
AGCO CORPORATION	Industrial	Fixed Income	15930.99	0.01	US001084AS13	6.36	Mar 21, 2034	5.8
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15940.59	0.01	US045054AS24	6.44	Apr 15, 2034	5.8
EXPAND ENERGY CORP	Industrial	Fixed Income	15919.51	0.01	US165167DH73	6.81	Jan 15, 2035	5.7
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15903.28	0.01	US70932MAE75	1.54	Nov 15, 2030	7.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15904.18	0.01	US01883LAH69	3.42	Oct 01, 2032	7.38
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	15897.78	0.01	US05464CAD39	3.82	Mar 15, 2033	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15901.33	0.01	US209111GE76	5.78	Mar 01, 2033	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15909.63	0.01	US03027XCH17	6.35	Feb 15, 2034	5.45
AUTOZONE INC	Industrial	Fixed Income	15905.07	0.01	US053332BK78	6.59	Jul 15, 2034	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	15907.1	0.01	US36179VBG41	7.09	Dec 20, 2049	3.5
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	15877.64	0.01	US38021MAA45	2.9	Feb 01, 2032	6.75
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	15875.99	0.01	US18060TAE55	4.15	Sep 15, 2032	6.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	15882.52	0.01	US98956PBC59	6.97	Feb 19, 2035	5.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15863.28	0.01	US020002AS04	7.24	May 09, 2035	5.55
TRANSDIGM INC 144A	Industrial	Fixed Income	15854.34	0.01	US893647BT37	1.75	Dec 01, 2031	7.13
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	15854.9	0.01	US34960PAG63	2.65	Jun 15, 2032	7.0
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	15858.5	0.01	US43283QAC42	2.96	Jan 15, 2032	6.63
KELLANOVA	Industrial	Fixed Income	15840.14	0.01	US487836BZ07	5.77	Mar 01, 2033	5.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15852.72	0.01	US02666TAG22	6.3	Feb 01, 2034	5.5
BALL CORPORATION	Industrial	Fixed Income	15834.04	0.01	US058498AX40	5.06	Sep 15, 2031	3.13
POST HOLDINGS INC 144A	Industrial	Fixed Income	15818.79	0.01	US737446AU86	2.85	Feb 15, 2032	6.25
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	15823.73	0.01	US34417VAA52	3.28	Sep 15, 2031	6.75
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15825.45	0.01	US185899AR28	4.01	May 01, 2033	7.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15826.92	0.01	US63743HFP29	4.33	Feb 07, 2031	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15811.11	0.01	US04636NAM56	4.39	Feb 26, 2031	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15810.03	0.01	US89236TLZ65	4.5	Mar 21, 2031	5.1
SUTTER HEALTH	Industrial	Fixed Income	15805.73	0.01	US86944BAK98	6.0	Aug 15, 2033	5.16
GEN DIGITAL INC 144A	Industrial	Fixed Income	15793.32	0.01	US668771AL22	0.92	Sep 30, 2030	7.13
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	15798.23	0.01	US34966MAA09	2.77	Jun 01, 2031	7.5
GENESIS ENERGY LP	Industrial	Fixed Income	15784.22	0.01	US37185LAQ59	3.07	May 15, 2032	7.88
ALPHA GENERATION LLC 144A	Utility	Fixed Income	15782.49	0.01	US02073LAA98	3.52	Oct 15, 2032	6.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15785.41	0.01	US442722AD63	4.83	Jan 15, 2034	6.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15797.9	0.01	US694308KG17	5.26	Jun 15, 2032	5.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15775.95	0.01	US539439BA62	6.97	Nov 26, 2035	5.59
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15793.74	0.01	US87165BAY92	6.81	Jul 29, 2036	6.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	15787.41	0.01	US02344AAH14	7.04	Mar 17, 2035	5.5
WEX INC 144A	Industrial	Fixed Income	15754.64	0.01	US96208TAD63	4.05	Mar 15, 2033	6.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15765.93	0.01	US69120VAZ40	4.26	Mar 15, 2031	6.65
BLOCK INC 144A	Industrial	Fixed Income	15749.26	0.01	US852234AU71	4.47	Aug 15, 2033	6.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15772.07	0.01	US30225VAS60	6.32	Feb 01, 2034	5.4
XCEL ENERGY INC	Utility	Fixed Income	15749.52	0.01	US98389BBB53	6.34	Mar 15, 2034	5.5
ITC HOLDINGS CORP 144A	Utility	Fixed Income	15764.34	0.01	US465685AT20	6.57	May 09, 2034	5.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15769.59	0.01	US26442CBQ69	7.1	Mar 15, 2035	5.25
EXELON CORPORATION	Utility	Fixed Income	15759.14	0.01	US30161NAC56	7.31	Jun 15, 2035	5.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15762.51	0.01	US126307BF39	4.43	Feb 15, 2031	3.38
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15736.9	0.01	US449691AG96	3.62	Apr 15, 2032	7.0
IQVIA INC 144A	Industrial	Fixed Income	15743.98	0.01	US46266TAG31	3.84	Jun 01, 2032	6.25
NAVIENT CORP	Financial Institutions	Fixed Income	15740.47	0.01	US63938CAQ15	4.83	Jun 15, 2032	7.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15730.62	0.01	US459200LH20	5.09	Feb 10, 2032	5.0
AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	15739.05	0.01	US02772AAA79	5.23	Jun 13, 2032	6.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15731.75	0.01	US65339KCJ79	5.34	Jul 15, 2032	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15720.6	0.01	US911312BZ82	5.84	Mar 03, 2033	4.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15721.89	0.01	US04636NAH61	5.84	Mar 03, 2033	4.88
DOMINION RESOURCES INC	Utility	Fixed Income	15741.88	0.01	US257469AJ58	6.1	Aug 01, 2033	5.25
SMITH & NEPHEW PLC	Industrial	Fixed Income	15729.78	0.01	US83192PAD06	6.45	Mar 20, 2034	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15725.61	0.01	US571748BW16	6.49	Mar 15, 2034	5.15
QUANTA SERVICES INC.	Industrial	Fixed Income	15733.68	0.01	US74762EAL65	6.69	Aug 09, 2034	5.25
XCEL ENERGY INC	Utility	Fixed Income	15747.3	0.01	US98389BBE92	7.02	Apr 15, 2035	5.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15730.18	0.01	US797440CG74	7.14	Apr 15, 2035	5.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15743.32	0.01	US960386AT71	7.23	May 29, 2035	5.5
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	15712.97	0.01	US78466CAD83	2.92	Jun 01, 2032	6.5
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15703.44	0.01	US681639AD27	3.23	Jun 15, 2031	7.25
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	15715.04	0.01	US15679GAC69	3.57	Oct 03, 2031	9.38
NRG ENERGY INC 144A	Utility	Fixed Income	15693.18	0.01	US629377CW01	3.94	Feb 01, 2033	6.0
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	15713.65	0.01	US947075AW79	4.57	Oct 15, 2033	6.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15710.87	0.01	US03076CAM82	5.99	May 15, 2033	5.15
CVS HEALTH CORP NC10	Industrial	Fixed Income	15697.42	0.01	US126650EG12	6.57	Dec 10, 2054	6.75
RELX CAPITAL INC	Industrial	Fixed Income	15708.82	0.01	US74949LAG77	7.13	Mar 27, 2035	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	15708.96	0.01	US3140QACR91	5.49	Dec 01, 2048	4.5
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15675.46	0.01	US552953CJ87	3.11	Apr 15, 2032	6.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15680.37	0.01	US60672JAA79	3.19	Apr 01, 2032	6.75
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15685.28	0.01	US85571BBD64	3.64	Jul 01, 2030	6.5
GEN DIGITAL INC 144A	Industrial	Fixed Income	15678.06	0.01	US668771AM05	4.13	Apr 01, 2033	6.25
UNITI SERVICES LLC 144A	Industrial	Fixed Income	15675.67	0.01	US97382BAB53	4.6	Oct 15, 2033	7.5
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15666.3	0.01	US04020EAJ64	5.04	Mar 21, 2032	6.2
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15682.56	0.01	US007944AH47	5.05	Mar 01, 2032	5.43
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15667.3	0.01	US76720AAN63	5.84	Mar 09, 2033	5.0
MASTERCARD INC	Industrial	Fixed Income	15668.94	0.01	US57636QAX25	5.86	Mar 09, 2033	4.85
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	15690.47	0.01	US169905AH91	6.51	Aug 01, 2034	5.85
TARGA RESOURCES CORP	Industrial	Fixed Income	15691.53	0.01	US87612GAK76	6.94	Feb 15, 2035	5.5
GENERAL MILLS INC	Industrial	Fixed Income	15674.08	0.01	US370334DB73	6.97	Jan 30, 2035	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15672.3	0.01	US744573BB14	7.05	Mar 15, 2035	5.4
PEPSICO INC	Industrial	Fixed Income	15672.75	0.01	US713448GK81	7.33	Jul 23, 2035	5.0
SUNOCO LP 144A	Industrial	Fixed Income	15683.49	0.01	US86765KAK51	3.22	May 01, 2030	4.63
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15650.07	0.01	US69352PAT03	6.73	Sep 01, 2034	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15659.25	0.01	US341081GX96	6.73	Aug 01, 2034	5.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15636.81	0.01	US35671DBJ37	6.84	Nov 14, 2034	5.4
PUGET ENERGY INC	Utility	Fixed Income	15653.84	0.01	US745310AQ54	6.95	Mar 15, 2035	5.72
AMPHENOL CORPORATION	Industrial	Fixed Income	15642.05	0.01	US032095AR24	7.01	Jan 15, 2035	5.0
TAPESTRY INC	Industrial	Fixed Income	15639.04	0.01	US876030AL10	7.01	Mar 11, 2035	5.5
GEORGIA POWER COMPANY	Utility	Fixed Income	15652.72	0.01	US373334LB51	7.04	Mar 15, 2035	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15662.48	0.01	US13645RBK95	7.15	Mar 30, 2035	5.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15645.74	0.01	US059165ET34	7.25	Jun 01, 2035	5.45
TEREX CORPORATION 144A	Industrial	Fixed Income	15616.8	0.01	US880779BB83	3.73	Oct 15, 2032	6.25
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	15628.52	0.01	US48251UAQ13	4.61	Oct 01, 2033	8.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15612.21	0.01	US824348BT26	4.8	Sep 01, 2031	4.8
APPLOVIN CORP	Industrial	Fixed Income	15620.33	0.01	US03831WAC29	4.97	Dec 01, 2031	5.38
PEPSICO INC	Industrial	Fixed Income	15621.01	0.01	US713448GJ19	5.45	Jul 23, 2032	4.65
CDW LLC	Industrial	Fixed Income	15618.0	0.01	US12513GBL23	6.64	Aug 22, 2034	5.55
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15610.02	0.01	US929160BC27	6.97	Dec 01, 2034	5.35
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	15601.45	0.01	US28201XAB10	3.99	Feb 15, 2032	7.5
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	15601.15	0.01	US02406PBD15	4.66	Oct 15, 2033	7.75
NRG ENERGY INC 144A	Utility	Fixed Income	15584.54	0.01	US629377CX83	5.44	Nov 01, 2034	6.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15596.06	0.01	US37940XAQ51	5.36	Aug 15, 2032	5.4
STATE STREET CORP	Financial Institutions	Fixed Income	15607.16	0.01	US857477CC50	5.98	May 18, 2034	5.16
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15588.7	0.01	US29278GBE70	6.69	Jun 26, 2034	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15580.82	0.01	US209111GM92	7.13	Mar 15, 2035	5.13
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15584.26	0.01	US120568BR08	7.32	Aug 04, 2035	5.15
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	15557.14	0.01	US02406PBC32	4.46	Oct 15, 2032	6.38
NOVELIS CORP 144A	Industrial	Fixed Income	15571.62	0.01	US670001AN69	4.65	Aug 15, 2033	6.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15560.69	0.01	US744448CZ26	6.53	May 15, 2034	5.35
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	15577.34	0.01	US476556DF91	6.97	Jan 15, 2035	5.1
MCKESSON CORP	Industrial	Fixed Income	15577.5	0.01	US581557BY05	7.28	May 30, 2035	5.25
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	15565.28	0.01	US45939E2D10	7.29	Feb 12, 2035	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	15574.1	0.01	US89417EAT64	7.31	Jul 24, 2035	5.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15565.51	0.01	US31335BC205	6.35	Dec 01, 2046	3.0
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	15534.37	0.01	US00751YAL02	4.68	Aug 01, 2033	7.38
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	15540.1	0.01	US894164AC61	4.71	Sep 01, 2033	6.13
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	15540.64	0.01	US57667JAC62	4.74	Sep 15, 2033	6.13
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	15552.32	0.01	US431318BC74	4.73	Nov 01, 2033	8.38
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15546.04	0.01	US05565ECS28	4.72	Aug 13, 2031	4.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15533.8	0.01	US345397E664	6.24	Mar 08, 2034	6.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	15550.8	0.01	US115236AG61	6.61	Jun 11, 2034	5.65
WP CAREY INC	Financial Institutions	Fixed Income	15537.51	0.01	US92936UAM18	6.73	Jun 30, 2034	5.38
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15550.36	0.01	US744533BR07	6.94	Jan 15, 2035	5.2
ACRISURE LLC 144A	Financial Institutions	Fixed Income	15507.48	0.01	US004961AA64	4.12	Jul 01, 2032	6.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15523.31	0.01	US89236TKR58	5.81	Jan 12, 2033	4.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15520.81	0.01	US58769JAS69	6.41	Jan 11, 2034	5.0
HYATT HOTELS CORP	Industrial	Fixed Income	15520.1	0.01	US448579AS18	6.7	Jun 30, 2034	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15520.14	0.01	US842434DB54	6.8	Sep 01, 2034	5.05
VERISK ANALYTICS INC	Industrial	Fixed Income	15513.9	0.01	US92345YAL02	7.09	Mar 15, 2035	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15514.57	0.01	US26442UAU88	7.14	Mar 15, 2035	5.05
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15515.13	0.01	US03076CAP14	7.19	Apr 15, 2035	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15500.56	0.01	US3133KL6J19	7.43	Jun 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15509.64	0.01	US3138ER2G49	5.8	Jan 01, 2047	3.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	15494.53	0.01	US817565CH52	3.88	Oct 15, 2032	5.75
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	15478.88	0.01	US045086AR68	4.74	Aug 01, 2033	6.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15471.76	0.01	US907818GB82	5.8	Jan 20, 2033	4.5
SEMPRA	Utility	Fixed Income	15481.01	0.01	US816851BT54	6.44	Oct 01, 2054	6.4
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15493.58	0.01	US15189WAS98	6.73	Jul 01, 2034	5.4
APPLOVIN CORP	Industrial	Fixed Income	15492.7	0.01	US03831WAD02	6.93	Dec 01, 2034	5.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15476.43	0.01	US875127BN13	7.07	Mar 01, 2035	5.15
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15471.52	0.01	US05565EDD40	7.31	Aug 11, 2035	5.2
EQUINOR ASA	Agency	Fixed Income	15494.23	0.01	US29446MAN20	7.35	Jun 03, 2035	5.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15466.32	0.01	US69073TAU79	2.63	May 15, 2031	7.25
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15452.68	0.01	US576485AG13	3.57	Apr 15, 2032	6.5
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	15442.1	0.01	US228180AC96	4.41	Jun 01, 2033	5.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15445.62	0.01	US682691AM29	4.64	Mar 15, 2033	6.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15461.25	0.01	US02665WEZ05	6.43	Jan 10, 2034	4.9
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15458.58	0.01	US92840VAU61	6.96	Dec 30, 2034	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15453.96	0.01	US02665WFZ95	7.13	Mar 05, 2035	5.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15455.04	0.01	US740816AR46	7.2	Feb 15, 2035	4.61
GATX CORPORATION	Financial Institutions	Fixed Income	15451.14	0.01	US361448BS11	7.27	Jun 15, 2035	5.5
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	15431.03	0.01	US201723AS24	4.82	Nov 15, 2033	5.75
MASTERCARD INC	Industrial	Fixed Income	15414.71	0.01	US57636QBB95	5.11	Jan 15, 2032	4.35
ADT SECURITY CORP 144A	Industrial	Fixed Income	15421.04	0.01	US00109LAB99	5.88	Oct 15, 2033	5.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15425.39	0.01	US341081GQ46	6.05	May 15, 2033	4.8
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15435.65	0.01	US126117AY60	6.41	Feb 15, 2034	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15436.43	0.01	US756109CT93	7.21	Apr 15, 2035	5.13
MSCI INC	Industrial	Fixed Income	15426.06	0.01	US55354GAR11	7.32	Sep 01, 2035	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15415.54	0.01	US13607HR535	5.48	Apr 07, 2032	3.6
TOPBUILD CORP 144A	Industrial	Fixed Income	15393.69	0.01	US89055FAD50	4.96	Jan 31, 2034	5.63
CARPENTER TECHNOLOGY CORPORATION 144A	Industrial	Fixed Income	15394.11	0.01	US144285AN39	5.09	Mar 01, 2034	5.63
M&T BANK CORPORATION	Financial Institutions	Fixed Income	15405.53	0.01	US55261FAR55	5.65	Jan 27, 2034	5.05
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	15396.56	0.01	US527298CQ43	6.04	Jan 15, 2036	8.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15390.16	0.01	US573284BA34	7.01	Dec 01, 2034	5.15
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15390.16	0.01	US44107TBC99	7.09	Apr 15, 2035	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15376.9	0.01	US432833AS06	4.7	Sep 15, 2033	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	15370.79	0.01	US05526DBW48	5.19	Mar 16, 2032	4.74
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15358.43	0.01	US0778FPAL33	5.98	May 11, 2033	5.1
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	15384.91	0.01	US31847RAJ14	6.77	Sep 30, 2034	5.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	15374.76	0.01	US92277GBA40	6.99	Jan 15, 2035	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15380.46	0.01	US210518DZ63	7.25	May 15, 2035	5.05
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	15340.58	0.01	US88033GDW78	4.64	Nov 15, 2032	5.5
NRG ENERGY INC 144A	Utility	Fixed Income	15346.71	0.01	US629377DC38	4.99	Jan 15, 2034	5.75
BROADCOM INC	Industrial	Fixed Income	15330.72	0.01	US11135FCC32	5.17	Feb 15, 2032	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	15331.47	0.01	US532457CR72	6.87	Aug 14, 2034	4.6
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	15352.23	0.01	US31488VAA52	6.89	Oct 03, 2034	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	15345.87	0.01	US747525BW29	7.34	May 20, 2035	5.0
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15315.93	0.01	US83002YAA73	3.39	May 01, 2032	6.63
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	15325.72	0.01	US92676AAA51	3.89	Nov 01, 2031	8.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15320.72	0.01	US682691AN02	4.86	Sep 15, 2033	6.75
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15324.95	0.01	US03690AAM80	4.92	Oct 15, 2033	5.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15309.16	0.01	US15089QBD51	5.02	Feb 15, 2034	7.38
POST HOLDINGS INC 144A	Industrial	Fixed Income	15322.67	0.01	US737446AX26	5.63	Oct 15, 2034	6.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15307.65	0.01	US49446RBA68	5.81	Feb 01, 2033	4.6
CF INDUSTRIES INC	Industrial	Fixed Income	15324.35	0.01	US12527GAF00	6.54	Mar 15, 2034	5.15
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	15316.28	0.01	US00188LAA52	6.81	Sep 16, 2034	5.13
NCL CORPORATION LTD 144A	Industrial	Fixed Income	15283.06	0.01	US62886HBY62	3.67	Jan 15, 2031	5.88
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15293.62	0.01	US019736AH02	4.99	Dec 01, 2033	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	15278.18	0.01	US36179R7J23	7.09	Apr 20, 2046	3.5
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	15258.6	0.01	US483007AM21	5.23	Mar 01, 2034	5.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15272.73	0.01	US8426EPAH13	6.8	Sep 15, 2034	4.95
COMMSCOPE LLC 144A	Industrial	Fixed Income	15246.58	0.01	US20338MAA09	2.78	Dec 15, 2031	9.5
SM ENERGY CO 144A	Industrial	Fixed Income	15241.63	0.01	US78454LAY65	4.3	Aug 01, 2032	7.0
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15232.09	0.01	US576485AH95	4.64	Apr 15, 2033	6.25
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	15234.62	0.01	US18912UAG76	4.94	Aug 15, 2033	6.63
GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	15246.04	0.01	US384637AC88	5.04	Dec 01, 2033	5.63
ONEOK INC	Industrial	Fixed Income	15240.4	0.01	US682680CD39	4.92	Oct 15, 2031	4.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15237.04	0.01	US09261HBW60	6.76	Nov 22, 2034	6.0
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	15228.03	0.01	US127387AP39	6.91	Sep 10, 2034	4.7
INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	15214.59	0.01	US46150DAA00	4.56	Aug 01, 2032	6.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	15205.68	0.01	US29736RAT77	6.08	May 15, 2033	4.65
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	15187.7	0.01	US50540RBA95	5.28	Apr 01, 2032	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15169.53	0.01	US842400HZ94	6.68	Jun 01, 2034	5.2
TELUS CORP (NC5.25)	Industrial	Fixed Income	15138.91	0.01	US87971MCQ42	4.38	Jun 09, 2056	6.38
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15144.34	0.01	US15089QBA13	4.72	Apr 15, 2033	6.75
STRYKER CORPORATION	Industrial	Fixed Income	15141.82	0.01	US863667BF72	6.93	Sep 11, 2034	4.63
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	15143.4	0.01	US71845JAC27	6.99	Jan 15, 2035	4.95
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	15096.26	0.01	US853192AA08	5.36	Mar 15, 2034	5.88
FIBERCOP SPA 144A	Industrial	Fixed Income	15086.8	0.01	US683879AB65	6.11	Nov 15, 2033	6.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15051.6	0.01	US842587EA18	7.13	Mar 15, 2035	4.85
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	15009.68	0.01	US366504AA61	2.29	May 31, 2032	7.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14992.62	0.01	US126307BD80	3.93	Dec 01, 2030	4.63
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14977.93	0.01	US98877DAG07	5.0	Apr 23, 2032	6.88
STATE STREET CORP	Financial Institutions	Fixed Income	14985.66	0.01	US857477BV41	5.51	Aug 04, 2033	4.16
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14952.23	0.01	US136375DR05	7.01	Sep 18, 2034	4.38
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	14934.55	0.01	US71429MAD74	4.59	Sep 30, 2032	6.13
UNITI SERVICES LLC 144A	Industrial	Fixed Income	14891.63	0.01	US91327TAC53	4.48	Jun 15, 2032	8.63
ADT SECURITY CORP 144A	Industrial	Fixed Income	14902.23	0.01	US74166NAA28	5.41	Jul 15, 2032	4.88
HELMERICH AND PAYNE INC	Industrial	Fixed Income	14907.87	0.01	US423452AN18	6.9	Dec 01, 2034	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14897.12	0.01	US3140XDLB05	3.71	Nov 01, 2036	2.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14830.38	0.01	US136375DC36	5.6	Aug 05, 2032	3.85
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	14805.45	0.01	US61965RAC97	4.12	Sep 01, 2031	8.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14825.39	0.01	US316773DF47	5.33	Apr 25, 2033	4.34
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14800.08	0.01	US674599EF81	4.06	Jan 01, 2031	6.13
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14800.76	0.01	US79588TAE01	5.25	Apr 08, 2032	4.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14774.49	0.01	US007903BF39	5.53	Jun 01, 2032	3.92
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14749.65	0.01	US46188BAD47	5.37	Apr 15, 2032	4.15
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	14743.47	0.01	US57164PAK21	5.32	Oct 01, 2033	6.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	14743.7	0.01	US115236AE14	5.28	Mar 17, 2032	4.2
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14733.27	0.01	US866677AH07	5.36	Apr 15, 2032	4.2
CAMPBELLS CO	Industrial	Fixed Income	14723.32	0.01	US134429BQ17	7.22	Mar 23, 2035	4.75
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14674.5	0.01	US45344LAE39	4.82	Jan 15, 2033	7.38
FNMA 30YR	MBS Pass-Through	Fixed Income	14676.61	0.01	US3140JLMJ04	5.39	Jan 01, 2049	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14636.23	0.01	US3140QNAK87	3.74	Jan 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14655.48	0.01	US31418DCB64	5.24	May 01, 2049	4.5
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	14607.83	0.01	US83001AAD46	3.87	May 15, 2031	7.25
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14592.74	0.01	US169905AG19	4.42	Jan 15, 2031	3.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	14582.49	0.01	US49271VAQ32	5.38	Apr 15, 2032	4.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14565.17	0.01	US31335BYT78	6.53	Oct 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14488.68	0.01	US36179UWA68	5.48	Jul 20, 2049	4.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	14447.38	0.01	US46285MAA80	4.95	Jul 15, 2032	5.0
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	14408.93	0.01	US65106WAB19	4.6	May 12, 2031	4.7
BOSTON GAS COMPANY 144A	Utility	Fixed Income	14411.89	0.01	US100743AM53	5.35	Mar 16, 2032	3.76
J M SMUCKER CO	Industrial	Fixed Income	14360.88	0.01	US832696AM09	7.38	Mar 15, 2035	4.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14333.93	0.01	US303901BJ06	4.59	Mar 03, 2031	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14338.24	0.01	US161175CJ14	6.0	Apr 01, 2033	4.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	14305.55	0.01	US36179SEG84	6.96	Jun 20, 2046	3.0
SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14199.82	0.01	US78397DAB47	4.36	Feb 18, 2031	5.0
JABIL INC	Industrial	Fixed Income	14194.26	0.01	US466313AK92	4.51	Jan 15, 2031	3.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	14171.98	0.01	US431318BE31	5.88	May 15, 2034	6.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14178.56	0.01	US31329PS535	5.45	Nov 01, 2048	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14144.86	0.01	US29364WAX65	4.87	Jun 01, 2031	3.05
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	14123.12	0.01	US69902PAA66	4.6	Apr 17, 2032	8.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14112.42	0.01	US31418DJT00	5.87	Dec 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14119.77	0.01	US31418C3D48	6.1	Oct 01, 2048	4.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	14089.48	0.01	US92769XAR61	3.96	Aug 15, 2030	4.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14081.56	0.01	US853254BU32	4.57	Feb 18, 2036	3.27
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14093.52	0.01	US534187BQ10	5.37	Mar 01, 2032	3.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	14056.66	0.01	US23338VAQ95	5.44	Mar 01, 2032	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14054.17	0.01	US3132CWM842	2.02	Apr 01, 2032	2.5
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	14027.48	0.01	US60855RAK68	4.33	Nov 15, 2030	3.88
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	14051.56	0.01	US958102AR62	5.35	Feb 01, 2032	3.1
WASTE CONNECTIONS INC	Industrial	Fixed Income	14042.21	0.01	US94106BAE11	5.65	Jun 01, 2032	3.2
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14039.48	0.01	US3622A2RT17	6.96	Dec 20, 2045	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14049.13	0.01	US3132L9KW43	6.46	Jan 01, 2048	4.0
ORGANON & CO 144A	Industrial	Fixed Income	13975.6	0.01	US68622FAA93	5.95	May 15, 2034	6.75
TELUS CORP	Industrial	Fixed Income	13927.83	0.01	US87971MBW29	5.57	May 13, 2032	3.4
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	13897.29	0.01	US16208CAA71	4.71	Oct 15, 2031	10.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13902.96	0.01	US57667JAA07	4.87	Oct 01, 2031	3.63
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13911.96	0.01	US09659W2U76	5.23	Jan 20, 2033	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	13908.6	0.01	US36179SSQ11	7.09	Dec 20, 2046	3.5
NOVELIS CORP 144A	Industrial	Fixed Income	13874.98	0.0	US670001AH91	4.76	Aug 15, 2031	3.88
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	13853.24	0.0	US63633DAF15	4.56	Feb 01, 2031	3.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13836.39	0.0	US78646UAA79	4.94	Jun 15, 2031	2.8
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13845.76	0.0	US866677AE75	4.96	Jul 15, 2031	2.7
WHIRLPOOL CORPORATION	Industrial	Fixed Income	13815.76	0.0	US963320AZ92	5.35	May 14, 2032	4.7
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13800.74	0.0	US50155QAL41	5.14	Oct 15, 2031	3.15
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13800.71	0.0	US78574MAA18	5.26	Dec 01, 2031	3.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13785.99	0.0	US31335AYT95	7.15	Oct 01, 2046	3.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13763.91	0.0	US05565EBS37	4.77	Apr 01, 2031	2.55
IDEX CORPORATION	Industrial	Fixed Income	13756.39	0.0	US45167RAH75	4.97	Jun 15, 2031	2.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	13727.05	0.0	US81180LAR69	1.82	Dec 01, 2032	9.63
TEXTRON INC	Industrial	Fixed Income	13726.21	0.0	US883203CC32	4.75	Mar 15, 2031	2.45
US BANCORP MTN	Financial Institutions	Fixed Income	13739.26	0.0	US91159HJD35	5.36	Jan 27, 2033	2.68
RAYONIER LP	Industrial	Fixed Income	13687.09	0.0	US75508XAA46	4.88	May 17, 2031	2.75
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	13668.11	0.0	US83088MAL63	4.88	Jun 01, 2031	3.0
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	13675.04	0.0	US29359UAC36	5.02	Sep 01, 2031	3.1
LEIDOS INC	Industrial	Fixed Income	13659.69	0.0	US52532XAH89	4.69	Feb 15, 2031	2.3
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13638.51	0.0	US378272BG28	5.16	Sep 23, 2031	2.63
MSCI INC 144A	Industrial	Fixed Income	13644.05	0.0	US55354GAQ38	6.16	Aug 15, 2033	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13644.34	0.0	US31418FE602	3.75	Dec 01, 2039	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	13627.57	0.0	US382550BR12	4.6	Jul 15, 2031	5.25
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	13615.87	0.0	US92769VAJ89	3.88	Jul 15, 2030	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13625.77	0.0	US03040WAY12	4.97	Jun 01, 2031	2.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	13620.39	0.0	US92277GAW78	5.12	Sep 01, 2031	2.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	13591.89	0.0	US115236AC57	4.76	Mar 15, 2031	2.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13594.68	0.0	US26444HAK77	5.42	Dec 15, 2031	2.4
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13565.17	0.0	US19260QAD97	4.94	Oct 01, 2031	3.63
HELMERICH AND PAYNE INC	Industrial	Fixed Income	13554.21	0.0	US423452AG66	5.13	Sep 29, 2031	2.9
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	13526.56	0.0	US553283AG73	4.15	Dec 31, 2030	5.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13524.5	0.0	US29717PAV94	5.54	Mar 15, 2032	2.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13543.76	0.0	US3140XCPY88	3.74	Aug 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13525.01	0.0	US36179UCB61	6.55	Sep 20, 2048	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13514.24	0.0	US37940XAH52	5.26	Nov 15, 2031	2.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13476.7	0.0	US21036PBH01	5.08	Aug 01, 2031	2.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	13468.93	0.0	US913903BA74	5.38	Jan 15, 2032	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13449.51	0.0	US03027XBS80	5.19	Sep 15, 2031	2.3
CUBESMART LP	Financial Institutions	Fixed Income	13455.53	0.0	US22966RAJ59	5.5	Feb 15, 2032	2.5
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13420.56	0.0	US29248HAB96	4.84	Mar 17, 2031	1.78
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13426.34	0.0	US828807DQ71	5.45	Jan 15, 2032	2.25
MASTERCARD INC	Industrial	Fixed Income	13409.76	0.0	US57636QAU85	5.41	Nov 18, 2031	2.0
AON CORP	Financial Institutions	Fixed Income	13379.42	0.0	US03740LAA08	5.17	Aug 23, 2031	2.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13357.98	0.0	US68323AFJ88	5.36	Oct 14, 2031	1.8
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	13372.71	0.0	US17136MAA09	5.43	Dec 15, 2031	2.3
BRUNSWICK CORP	Industrial	Fixed Income	13302.73	0.0	US117043AT65	5.1	Aug 18, 2031	2.4
FMC CORPORATION	Industrial	Fixed Income	13307.63	0.0	US302491AX31	5.84	May 18, 2033	5.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13303.11	0.0	US29364WBH07	5.84	Jun 15, 2032	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	13307.53	0.0	US3140JAFC78	5.33	Jun 01, 2045	4.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13284.46	0.0	US776743AL02	4.77	Feb 15, 2031	1.75
CVS HEALTH CORP	Industrial	Fixed Income	13294.12	0.0	US126650DQ03	4.78	Feb 28, 2031	1.88
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13280.33	0.0	US31847RAH57	5.09	Aug 15, 2031	2.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	13246.05	0.0	US773903AL39	5.2	Aug 15, 2031	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	13214.17	0.0	US74340XBS99	4.86	Mar 15, 2031	1.63
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	13197.18	0.0	US656029AH80	5.25	Sep 22, 2031	2.08
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	13165.38	0.0	US446150AX20	5.08	Aug 15, 2036	2.49
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13139.53	0.0	US3132L93U79	6.72	Jan 01, 2047	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	13042.19	0.0	US637432NW12	4.9	Mar 15, 2031	1.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	13033.43	0.0	US36179SWW33	6.96	Feb 20, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13011.0	0.0	US3140QHQ573	3.89	Mar 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13010.92	0.0	US3132CWMP67	2.5	Feb 01, 2034	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13012.42	0.0	US3128MJ2C36	6.72	Jul 01, 2047	3.5
AGREE LP	Financial Institutions	Fixed Income	12982.08	0.0	US008513AC74	6.59	Jun 15, 2033	2.6
CLUE OPCO LLC 144A	Industrial	Fixed Income	12966.73	0.0	US36267QAA22	1.72	Oct 15, 2031	9.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12956.49	0.0	US3138ER5J50	6.53	Mar 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12922.71	0.0	US36179TSF39	6.96	Feb 20, 2048	3.0
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12911.44	0.0	US314353AA14	5.39	Aug 20, 2035	1.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12833.27	0.0	US3128MJVB30	6.72	Oct 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12811.66	0.0	US36179TG411	7.09	Sep 20, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12794.83	0.0	US31335CEA80	6.72	Mar 01, 2048	3.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12761.4	0.0	US043436AX21	4.4	Feb 15, 2032	5.0
YAMANA GOLD INC	Industrial	Fixed Income	12760.83	0.0	US98462YAF79	5.06	Aug 15, 2031	2.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12720.3	0.0	US126307BB25	4.25	Dec 01, 2030	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	12681.64	0.0	US3140GSNW85	5.91	Sep 01, 2047	4.0
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12654.06	0.0	US03959KAD28	3.49	Sep 01, 2032	6.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12519.58	0.0	US10112RBF01	6.81	Oct 01, 2033	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	12508.6	0.0	US3140J9SE28	1.68	Jan 01, 2031	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12486.86	0.0	US3140QBZF89	6.69	Mar 01, 2048	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12490.86	0.0	US3132L9V693	6.72	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12450.67	0.0	US3140F5CD37	6.53	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12378.33	0.0	US36179SUT22	7.02	Jan 20, 2047	2.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	12294.92	0.0	US70932MAC10	3.39	Sep 15, 2031	5.75
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	12257.21	0.0	US373298BU13	4.35	May 15, 2031	8.88
FNMA 30YR	MBS Pass-Through	Fixed Income	12199.27	0.0	US3140J82S13	5.33	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12171.17	0.0	US36179TV691	6.55	Apr 20, 2048	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12109.37	0.0	US637432CT02	4.87	Mar 01, 2032	8.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12117.34	0.0	US3140J8C277	5.98	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12095.36	0.0	US36179SGK78	6.96	Jul 20, 2046	3.0
EL PASO CORPORATION MTN	Industrial	Fixed Income	11942.51	0.0	US28368EAD85	4.48	Aug 01, 2031	7.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11899.44	0.0	US494550AL04	4.93	Mar 15, 2032	7.75
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11903.83	0.0	US60855RAL42	5.5	May 15, 2032	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	11904.18	0.0	US3140J82T95	4.47	Feb 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11894.91	0.0	US36179TSG12	7.09	Feb 20, 2048	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	11864.37	0.0	US251799AA02	4.99	Apr 15, 2032	7.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11863.93	0.0	US404280DS59	5.32	Nov 03, 2033	8.11
PULTE GROUP INC	Industrial	Fixed Income	11791.54	0.0	US745867AM30	5.16	Jun 15, 2032	7.88
FNMA 30YR	MBS Pass-Through	Fixed Income	11766.25	0.0	US3140QAXY14	4.36	Apr 01, 2049	5.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11744.14	0.0	US431282AU67	5.9	Feb 01, 2034	7.65
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11743.34	0.0	US03937LAA35	6.31	May 01, 2034	7.35
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11705.82	0.0	US29278GBA58	5.22	Oct 14, 2032	7.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11661.63	0.0	US962166BR41	4.96	Mar 15, 2032	7.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11575.61	0.0	US15189XAD03	5.65	Mar 15, 2033	6.95
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	11560.45	0.0	US489399AM73	4.16	Mar 01, 2031	5.0
VIASAT INC 144A	Industrial	Fixed Income	11526.77	0.0	US92552VAR15	4.02	May 30, 2031	7.5
NAVIENT CORP	Financial Institutions	Fixed Income	11512.15	0.0	US63938CAN83	3.17	Jul 25, 2030	9.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11512.89	0.0	US13645RAD61	4.74	Oct 15, 2031	7.13
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	11419.56	0.0	US837004BV11	4.93	Feb 01, 2032	6.63
BOMBARDIER INC 144A	Industrial	Fixed Income	11358.33	0.0	US097751AL51	6.26	May 01, 2034	7.45
FNMA 30YR	MBS Pass-Through	Fixed Income	11350.34	0.0	US3140J7S309	5.81	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11309.45	0.0	US3140J9EY38	5.7	Oct 01, 2044	3.0
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11293.23	0.0	US04288BAC46	0.7	Oct 01, 2031	11.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	11273.77	0.0	US225401AZ15	5.21	Aug 12, 2033	6.54
BPCE SA MTN 144A	Financial Institutions	Fixed Income	11284.18	0.0	US05571AAS42	5.87	Oct 19, 2034	7.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11272.55	0.0	US49447BAA17	6.21	Mar 01, 2034	6.4
GENUINE PARTS COMPANY	Industrial	Fixed Income	11255.47	0.0	US372460AD76	5.98	Nov 01, 2033	6.88
TARGET CORPORATION	Industrial	Fixed Income	11233.68	0.0	US87612EAK29	5.54	Nov 01, 2032	6.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11232.73	0.0	US92343VBS25	6.04	Sep 15, 2033	6.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	11241.21	0.0	US78355HKY44	6.11	Dec 01, 2033	6.6
GAP INC 144A	Industrial	Fixed Income	11237.09	0.0	US364760AQ18	4.79	Oct 01, 2031	3.88
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	11209.73	0.0	US914906BA95	3.47	Aug 01, 2032	9.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11212.61	0.0	US02364WAJ45	6.88	Mar 01, 2035	6.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11209.45	0.0	US3622A26R84	7.09	Apr 20, 2048	3.5
GEO GROUP INC	Industrial	Fixed Income	11173.86	0.0	US36162JAH95	1.47	Apr 15, 2031	10.25
VIKING CRUISES LTD 144A	Industrial	Fixed Income	11134.79	0.0	US92676XAG25	0.49	Jul 15, 2031	9.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11139.89	0.0	US743315AL75	5.63	Dec 01, 2032	6.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11130.22	0.0	US808513CH62	5.93	Aug 24, 2034	6.14
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	11093.44	0.0	US03769MAA45	6.1	Nov 15, 2033	6.38
CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	11085.23	0.0	US171873AB83	6.14	Mar 25, 2034	7.0
KEYCORP MTN	Financial Institutions	Fixed Income	11079.32	0.0	US49326EEP43	6.13	Mar 06, 2035	6.4
FNMA 30YR	MBS Pass-Through	Fixed Income	11071.87	0.0	US3140H6BQ12	6.43	Jan 01, 2048	3.5
EBAY INC	Industrial	Fixed Income	11022.94	0.0	US278642BB85	5.49	Nov 22, 2032	6.3
DARDEN RESTAURANTS INC	Industrial	Fixed Income	11023.27	0.0	US237194AN56	6.02	Oct 10, 2033	6.3
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11032.36	0.0	US853254CZ10	6.08	Jan 11, 2035	6.1
LOEWS CORPORATION	Financial Institutions	Fixed Income	11038.12	0.0	US540424AP38	6.88	Feb 01, 2035	6.0
GRAY MEDIA INC 144A	Industrial	Fixed Income	11038.48	0.0	US389375AL09	4.12	Oct 15, 2030	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	11028.61	0.0	US36179UKW17	7.09	Jan 20, 2049	3.5
BOEING CO	Industrial	Fixed Income	10995.06	0.0	US097023DR39	4.41	May 01, 2031	6.39
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	10994.99	0.0	XS0146173371	4.88	Apr 10, 2032	8.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	10989.22	0.0	US23166MAC73	0.66	Sep 01, 2031	8.88
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10972.51	0.0	US095796AK46	2.41	Jul 15, 2032	7.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10976.6	0.0	US98380MAA36	2.75	Jan 15, 2031	8.38
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10976.58	0.0	USP9028NBT74	3.43	Jul 18, 2031	9.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	10987.27	0.0	US013716AU93	6.33	Dec 15, 2033	6.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10975.54	0.0	US3132VQLR53	6.38	Jun 01, 2049	3.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10959.81	0.0	US18453HAH93	3.81	Mar 15, 2033	7.5
BLACK HILLS CORPORATION	Utility	Fixed Income	10945.09	0.0	US092113AX77	6.76	Jan 15, 2035	6.0
BOMBARDIER INC 144A	Industrial	Fixed Income	10918.9	0.0	US097751CA78	0.84	Nov 15, 2030	8.75
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10918.59	0.0	US37954FAK03	2.14	Jan 15, 2032	8.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10934.75	0.0	US505742AR75	2.33	Jul 15, 2031	7.0
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	10923.5	0.0	US15807XAA81	2.55	Dec 01, 2031	8.38
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10938.06	0.0	US55617LAS16	3.81	Aug 01, 2033	7.38
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10925.19	0.0	US81211KAK60	5.74	Jul 15, 2033	6.88
ALLIANZ SE 144A	Financial Institutions	Fixed Income	10929.67	0.0	US018820AC48	5.71	Sep 06, 2053	6.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	10921.95	0.0	US14448CBC73	6.34	Mar 15, 2034	5.9
GXO LOGISTICS INC	Industrial	Fixed Income	10914.71	0.0	US36262GAG64	6.35	May 06, 2034	6.5
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	10932.69	0.0	US15189TBJ51	6.54	Feb 15, 2055	6.85
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	10906.07	0.0	US861896AA67	1.74	Mar 01, 2031	7.88
CITADEL LP 144A	Financial Institutions	Fixed Income	10906.5	0.0	US17288XAC83	4.85	Jan 23, 2032	6.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10886.17	0.0	US595112BZ51	5.61	Feb 09, 2033	5.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10910.47	0.0	US703481AD36	5.83	Oct 01, 2033	7.15
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10896.86	0.0	US225313AQ88	6.16	Jan 10, 2035	6.25
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10859.23	0.0	US04288BAB62	0.76	Oct 01, 2030	8.0
USI INC 144A	Financial Institutions	Fixed Income	10878.61	0.0	US90346KAB52	1.96	Jan 15, 2032	7.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10873.62	0.0	US55609NAD03	4.3	Mar 26, 2031	6.5
EVERSOURCE ENERGY	Utility	Fixed Income	10865.86	0.0	US30040WAZ14	6.47	Jul 15, 2034	5.95
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10877.09	0.0	US172062AE14	6.8	Nov 01, 2034	6.13
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10859.05	0.0	US29082HAE27	6.83	Feb 11, 2035	5.98
US FOODS INC 144A	Industrial	Fixed Income	10854.85	0.0	US90290MAH43	1.17	Jan 15, 2032	7.25
XPO INC 144A	Industrial	Fixed Income	10848.3	0.0	US983793AK61	1.84	Feb 01, 2032	7.13
EMRLD BORROWER LP 144A	Industrial	Fixed Income	10851.58	0.0	US26873CAB81	2.52	Jul 15, 2031	6.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	10834.82	0.0	US21871XAR08	5.99	Sep 15, 2033	6.05
ATI INC	Industrial	Fixed Income	10821.86	0.0	US01741RAN26	0.68	Aug 15, 2030	7.25
VALLOUREC SA 144A	Industrial	Fixed Income	10805.32	0.0	US92023RAA86	1.99	Apr 15, 2032	7.5
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10821.52	0.0	US81728UAC80	2.72	Jul 15, 2032	6.63
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10818.57	0.0	US87485LAE48	2.67	Feb 01, 2031	9.38
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	10817.02	0.0	US58064LAA26	2.73	Sep 01, 2031	7.38
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10805.05	0.0	US20600DAA19	2.8	Jul 15, 2032	6.88
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10803.36	0.0	US861932AA97	3.34	Mar 15, 2032	7.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10821.61	0.0	US571748BR21	5.51	Nov 01, 2032	5.75
NORDSON CORPORATION	Industrial	Fixed Income	10814.17	0.0	US655663AB89	6.04	Sep 15, 2033	5.8
BLACK HILLS CORPORATION	Utility	Fixed Income	10825.17	0.0	US092113AW94	6.45	May 15, 2034	6.15
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	10782.96	0.0	US22208WAA18	2.16	May 15, 2032	8.0
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	10795.45	0.0	US60832QAB68	2.82	Apr 15, 2031	11.88
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10779.34	0.0	US31659AAB26	3.32	Sep 15, 2032	9.63
AVERY DENNISON CORPORATION	Industrial	Fixed Income	10790.15	0.0	US053611AN94	5.72	Mar 15, 2033	5.75
ARCELORMITTAL SA	Industrial	Fixed Income	10796.76	0.0	US03938LBG86	6.58	Jun 17, 2034	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10794.93	0.0	US3132XWPW52	6.72	Feb 01, 2048	3.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10744.82	0.0	US531968AA36	1.36	Sep 01, 2031	7.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10769.69	0.0	US18453HAG11	2.81	Feb 15, 2031	7.13
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10757.0	0.0	US29450YAC30	3.22	Mar 15, 2033	8.0
UNISYS CORPORATION 144A	Industrial	Fixed Income	10765.03	0.0	US909214BX53	3.4	Jan 15, 2031	10.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10749.24	0.0	US37045XER35	4.26	Feb 08, 2031	5.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10754.81	0.0	US350930AG89	5.59	Jan 25, 2033	5.9
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10757.86	0.0	US469814AA50	5.65	Mar 01, 2033	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10750.85	0.0	US03027XCD03	5.92	Jul 15, 2033	5.55
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	10754.04	0.0	US957576AA94	5.96	Jul 15, 2033	5.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10760.57	0.0	US517834AL18	6.48	Aug 15, 2034	6.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10767.53	0.0	US025537BA89	6.57	Dec 15, 2054	6.95
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10732.33	0.0	US31659AAA43	2.46	Mar 01, 2031	7.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10716.67	0.0	US03027XBZ24	5.74	Mar 15, 2033	5.65
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10719.37	0.0	US09951LAC72	5.89	Aug 04, 2033	5.95
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10717.31	0.0	US09659W2X16	6.22	Feb 20, 2035	5.74
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10743.04	0.0	US71845JAB44	6.51	Jul 15, 2034	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10727.18	0.0	US11120BAA52	6.89	Feb 15, 2035	5.75
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	10711.14	0.0	US226373AT56	0.08	Feb 01, 2031	7.38
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10693.75	0.0	US76774LAC19	0.18	Mar 15, 2031	7.75
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10693.95	0.0	US00687YAC93	0.27	Apr 15, 2031	8.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10700.1	0.0	US34960PAE16	1.22	Dec 01, 2030	7.88
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10705.72	0.0	US33767DAD75	2.34	Mar 01, 2032	6.88
CNX RESOURCES CORP 144A	Industrial	Fixed Income	10704.86	0.0	US12653CAL28	2.48	Mar 01, 2032	7.25
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10704.42	0.0	US29450YAB56	2.62	May 15, 2032	8.63
CINEMARK USA INC 144A	Industrial	Fixed Income	10695.03	0.0	US172441BH95	3.21	Aug 01, 2032	7.0
CQP HOLDCO LP 144A	Industrial	Fixed Income	10699.43	0.0	US12657NAB64	4.23	Dec 15, 2033	7.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10704.82	0.0	US02005NBS80	5.47	Feb 14, 2033	6.7
ZOETIS INC	Industrial	Fixed Income	10715.01	0.0	US98978VAV53	5.58	Nov 16, 2032	5.6
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10699.46	0.0	US277432AX86	5.7	Mar 08, 2033	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10709.5	0.0	US68233JCS15	6.23	Nov 15, 2033	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10693.17	0.0	US65339KDB35	6.32	Jun 15, 2054	6.75
TD SYNNEX CORP	Industrial	Fixed Income	10710.57	0.0	US87162WAL46	6.36	Apr 12, 2034	6.1
HASBRO INC	Industrial	Fixed Income	10689.66	0.0	US418056BA46	6.46	May 14, 2034	6.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10708.53	0.0	US096630AK44	6.58	Aug 01, 2034	5.63
GLOBE LIFE INC	Financial Institutions	Fixed Income	10698.99	0.0	US37959EAC66	6.65	Sep 15, 2034	5.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10689.6	0.0	US494550AT30	7.02	Mar 15, 2035	5.8
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10683.87	0.0	US69007TAG94	1.18	Feb 15, 2031	7.38
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10677.33	0.0	US34960PAF80	2.2	May 01, 2031	7.0
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10666.65	0.0	US95081QAS30	3.69	Mar 15, 2033	6.38
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	10675.63	0.0	US836720AG73	3.23	Mar 01, 2055	7.63
TRANSDIGM INC 144A	Industrial	Fixed Income	10671.17	0.0	US893647CA37	4.34	Jan 31, 2034	6.75
NATIONAL GRID PLC	Utility	Fixed Income	10680.77	0.0	US636274AE20	5.95	Jun 12, 2033	5.81
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10664.84	0.0	US571748BU59	6.12	Sep 15, 2033	5.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10678.38	0.0	US04686JAG67	6.17	Jan 15, 2034	5.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10675.38	0.0	US05581KAG67	6.19	Dec 05, 2034	5.89
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10681.99	0.0	US534187BT58	6.34	Mar 15, 2034	5.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10683.6	0.0	US960386AR16	6.39	Mar 11, 2034	5.61
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10673.32	0.0	US12803RAH75	6.47	Jun 15, 2035	6.04
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10671.58	0.0	US636180BU48	6.91	Mar 15, 2035	5.95
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10670.44	0.0	US761713BA36	7.13	Aug 15, 2035	5.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10668.17	0.0	US666807CP51	7.2	Jul 15, 2035	5.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10651.47	0.0	US05455JAA51	1.32	Feb 15, 2031	7.25
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10634.4	0.0	US96949VAL71	1.85	Oct 01, 2031	7.38
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	10659.47	0.0	US37441QAA94	2.35	Apr 01, 2032	6.63
SALLY HOLDINGS LLC	Industrial	Fixed Income	10651.27	0.0	US79546VAQ95	2.53	Mar 01, 2032	6.75
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10649.75	0.0	US44287DAA19	3.0	Feb 15, 2032	8.13
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10652.77	0.0	US44963BAG32	3.31	Nov 15, 2032	8.0
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	10636.73	0.0	US606790AA14	5.69	Feb 28, 2033	5.66
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10638.49	0.0	US559222AY07	5.78	Mar 21, 2033	5.5
ENBRIDGE INC NC9.75	Industrial	Fixed Income	10646.1	0.0	US29250NCF06	6.26	Jun 27, 2054	7.2
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10654.69	0.0	US872652AA01	6.31	Mar 05, 2034	5.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10637.44	0.0	US883556DB50	6.37	Jan 31, 2034	5.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10638.83	0.0	US02005NBV10	6.24	Jul 26, 2035	6.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10637.62	0.0	US345397G560	6.66	Feb 07, 2035	6.5
SUNCOR ENERGY INC	Industrial	Fixed Income	10660.37	0.0	US867229AD85	6.9	Dec 01, 2034	5.95
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10657.78	0.0	US559222BD50	7.15	Jun 01, 2035	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	10639.67	0.0	US3140H36T86	4.69	Apr 01, 2048	5.0
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10624.37	0.0	US44963BAF58	1.69	Nov 15, 2030	7.75
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10618.35	0.0	US85858EAE32	2.8	Feb 15, 2031	7.63
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10608.15	0.0	US74743LAB62	4.3	Aug 15, 2033	6.25
TRANSDIGM INC 144A	Industrial	Fixed Income	10614.13	0.0	US893647BZ96	4.41	Jan 31, 2034	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10609.63	0.0	US70932MAH07	4.44	Feb 15, 2034	6.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10619.38	0.0	US620076CB33	5.38	Aug 15, 2032	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10606.11	0.0	US04316JAD19	5.73	Mar 02, 2033	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	10615.98	0.0	US478160AL82	6.12	May 15, 2033	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	10624.01	0.0	US375558BZ59	6.24	Oct 15, 2033	5.25
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10610.2	0.0	US222793AA90	6.68	Oct 01, 2034	5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10630.01	0.0	US233853BF64	6.84	Jan 13, 2035	5.63
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10624.62	0.0	US25731VAC81	6.93	Jan 15, 2035	5.3
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10628.62	0.0	US816300AJ62	7.01	Apr 15, 2035	5.9
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10615.78	0.0	US113004AA39	7.06	Apr 24, 2035	5.79
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	10611.24	0.0	US573874AS31	7.16	Jul 15, 2035	5.45
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	10603.82	0.0	US76119LAD38	3.38	Jul 15, 2032	6.5
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	10599.4	0.0	US59565XAD21	3.58	Aug 15, 2032	8.0
ALUMINA PTY LTD 144A	Industrial	Fixed Income	10599.76	0.0	US02220AAB35	3.74	Sep 15, 2032	6.38
WASTE PRO USA INC 144A	Industrial	Fixed Income	10602.9	0.0	US94107JAC71	3.92	Feb 01, 2033	7.0
SNAP INC 144A	Industrial	Fixed Income	10589.31	0.0	US83304AAM80	4.55	Mar 15, 2034	6.88
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10601.02	0.0	US12008RAT41	5.6	May 15, 2035	6.75
VERALTO CORP	Industrial	Fixed Income	10600.01	0.0	US92338CAF05	6.12	Sep 18, 2033	5.45
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10577.97	0.0	US50212YAK01	6.48	May 20, 2034	6.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10599.69	0.0	US02666TAH05	6.57	Jul 15, 2034	5.5
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10593.66	0.0	US85855CAL46	6.78	Mar 18, 2035	6.45
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10587.81	0.0	US75968NAG60	7.0	Apr 01, 2035	5.8
ONEOK INC	Industrial	Fixed Income	10594.46	0.0	US682680AN39	7.21	Jun 15, 2035	6.0
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10560.88	0.0	US85858EAD58	2.94	Jan 15, 2031	7.25
SUNOCO LP 144A	Industrial	Fixed Income	10574.07	0.0	US86765KAL35	3.44	Aug 15, 2032	6.63
CHORD ENERGY CORP 144A	Industrial	Fixed Income	10551.75	0.0	US674215AN89	3.98	Mar 15, 2033	6.75
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	10568.21	0.0	US03770DAF06	4.95	Mar 15, 2032	6.55
EXELON CORPORATION	Utility	Fixed Income	10555.67	0.0	US30161NBK63	5.8	Mar 15, 2033	5.3
XCEL ENERGY INC	Utility	Fixed Income	10556.65	0.0	US98389BBA70	5.94	Aug 15, 2033	5.45
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10570.31	0.0	US87927VAF58	6.16	Nov 15, 2033	6.38
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10570.88	0.0	US680223AM61	6.39	Mar 28, 2034	5.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10555.22	0.0	US29364WBM91	6.45	Mar 15, 2034	5.35
AUTONATION INC	Industrial	Fixed Income	10571.81	0.0	US05329WAT99	6.92	Mar 15, 2035	5.89
LEIDOS INC	Industrial	Fixed Income	10576.27	0.0	US52532XAL91	7.03	Mar 15, 2035	5.5
AGREE LP	Financial Institutions	Fixed Income	10552.35	0.0	US008513AF06	7.26	Jun 15, 2035	5.6
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10551.12	0.0	US911365BP80	4.79	Jan 15, 2032	3.75
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10546.24	0.0	US184496AQ03	1.73	Feb 01, 2031	6.38
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10528.65	0.0	US465965AC53	2.43	Dec 15, 2031	8.75
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10532.92	0.0	US417558AB90	2.97	May 15, 2032	7.5
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	10536.59	0.0	US70082LAC19	3.29	Mar 15, 2031	8.0
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10540.49	0.0	US66981QAB23	3.84	Feb 01, 2032	7.5
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10541.53	0.0	US14071LAA61	3.99	Mar 31, 2033	6.75
MASTERCARD INC	Industrial	Fixed Income	10525.03	0.0	US57636QBG82	5.18	Mar 15, 2032	4.95
NVENT FINANCE SARL	Industrial	Fixed Income	10522.21	0.0	US67078AAF03	5.9	May 15, 2033	5.65
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	10542.35	0.0	US02343UAJ43	5.93	May 26, 2033	5.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10533.51	0.0	US53944YAX13	6.3	Jan 05, 2035	5.68
EVERGY METRO INC	Utility	Fixed Income	10547.39	0.0	US30037DAD75	6.49	Apr 01, 2034	5.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10546.28	0.0	US893526DF78	6.5	Mar 31, 2034	5.6
STEEL DYNAMICS INC	Industrial	Fixed Income	10543.79	0.0	US858119BQ24	6.68	Aug 15, 2034	5.38
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10546.83	0.0	US785931AB23	6.82	Jan 15, 2035	5.65
SYSCO CORPORATION	Industrial	Fixed Income	10522.03	0.0	US871829BV88	7.08	Mar 23, 2035	5.4
XPO INC 144A	Industrial	Fixed Income	10510.79	0.0	US98379KAB89	0.78	Jun 01, 2031	7.13
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	10520.5	0.0	US91824YAA64	2.78	Jun 15, 2031	7.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10501.77	0.0	US04364VAX10	3.55	Oct 15, 2032	6.63
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	10519.08	0.0	US66679NAB64	3.65	Jul 15, 2032	6.75
GENESIS ENERGY LP	Industrial	Fixed Income	10514.91	0.0	US37185LAR33	4.09	May 15, 2033	8.0
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	10494.57	0.0	US59151LAA44	4.89	Mar 15, 2032	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10506.76	0.0	US606822CK87	5.32	Jul 20, 2033	5.13
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	10497.23	0.0	US50012LAE48	5.92	Oct 01, 2035	6.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	10504.2	0.0	US26442EAJ91	5.85	Apr 01, 2033	5.25
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10508.07	0.0	US49803XAE31	6.37	Mar 01, 2034	5.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10495.45	0.0	US29717PBA49	6.46	Apr 01, 2034	5.5
NISOURCE INC	Utility	Fixed Income	10518.43	0.0	US65473PAT21	6.61	Mar 31, 2055	6.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10494.64	0.0	US69371RS983	6.62	Mar 22, 2034	5.0
ONEOK INC	Industrial	Fixed Income	10510.12	0.0	US682680CU53	6.65	Sep 01, 2034	5.65
BORGWARNER INC	Industrial	Fixed Income	10514.96	0.0	US099724AQ98	6.67	Aug 15, 2034	5.4
IDAHO POWER COMPANY MTN	Utility	Fixed Income	10496.21	0.0	US45138LBK89	6.72	Aug 15, 2034	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10504.38	0.0	US30225VAT44	6.91	Jan 15, 2035	5.35
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10507.77	0.0	US09951LAD55	6.99	Apr 15, 2035	5.95
CARGILL INC 144A	Industrial	Fixed Income	10502.04	0.0	US141781CD42	7.05	Feb 11, 2035	5.13
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	10519.9	0.0	US14041TAB44	7.05	Jun 01, 2035	6.19
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10514.63	0.0	US05565ECZ60	7.07	Mar 21, 2035	5.4
EL PASO ELECTRIC CO	Utility	Fixed Income	10505.98	0.0	US283677AW22	7.12	May 15, 2035	6.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10493.88	0.0	US902613BQ05	7.04	May 09, 2036	5.58
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10483.83	0.0	US171484AJ78	1.31	May 01, 2031	6.75
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	10484.09	0.0	US371559AB15	2.94	Apr 15, 2032	6.25
VAIL RESORTS INC 144A	Industrial	Fixed Income	10467.84	0.0	US91879QAP46	2.99	May 15, 2032	6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10487.78	0.0	US38869AAE73	3.66	Jul 15, 2032	6.38
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10480.83	0.0	US01309QAB41	4.07	Mar 15, 2033	6.25
FLEX LTD	Industrial	Fixed Income	10468.22	0.0	US33938XAF24	4.98	Jan 15, 2032	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10475.81	0.0	US44891ADR59	5.15	Mar 29, 2032	5.4
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10493.35	0.0	US837004BX76	6.04	May 15, 2033	5.3
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10467.52	0.0	US05565ECF07	6.07	Aug 11, 2033	5.15
COTERRA ENERGY INC	Industrial	Fixed Income	10471.54	0.0	US127097AL75	6.38	Mar 15, 2034	5.6
NISOURCE INC	Utility	Fixed Income	10479.63	0.0	US65473PAQ81	6.49	Apr 01, 2034	5.35
ANALOG DEVICES INC	Industrial	Fixed Income	10471.05	0.0	US032654BB08	6.57	Apr 01, 2034	5.05
COCA-COLA CO	Industrial	Fixed Income	10490.94	0.0	US191216DR86	6.69	May 13, 2034	5.0
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	10491.18	0.0	US7591EPAV24	6.6	Sep 06, 2035	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10490.17	0.0	US459200LJ85	7.02	Feb 10, 2035	5.2
HERSHEY COMPANY THE	Industrial	Fixed Income	10486.67	0.0	US427866BN75	7.09	Feb 24, 2035	5.1
CONAGRA BRANDS INC	Industrial	Fixed Income	10491.96	0.0	US205887CL48	7.11	Aug 01, 2035	5.75
PSEG POWER LLC 144A	Utility	Fixed Income	10475.84	0.0	US69362BBE11	7.12	May 15, 2035	5.75
TEXTRON INC	Industrial	Fixed Income	10473.2	0.0	US883203CE97	7.19	May 15, 2035	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	10468.75	0.0	US855244BM06	7.22	May 15, 2035	5.4
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10471.05	0.0	US682691AA80	3.99	Sep 15, 2030	4.0
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	10438.65	0.0	US05825XAA72	3.01	May 15, 2031	7.13
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	10441.5	0.0	US989207AD75	3.05	Jun 01, 2032	6.5
STATION CASINOS LLC 144A	Industrial	Fixed Income	10458.45	0.0	US857691AJ89	3.19	Mar 15, 2032	6.63
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	10445.42	0.0	US749571AL97	4.14	Jun 15, 2033	6.5
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	10438.99	0.0	US93148PAA03	4.18	Apr 01, 2033	6.63
BROADCOM INC	Industrial	Fixed Income	10444.66	0.0	US11135FBY60	4.96	Nov 15, 2031	5.15
AES CORPORATION (THE)	Utility	Fixed Income	10454.83	0.0	US00130HCM51	5.06	Mar 15, 2032	5.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10438.59	0.0	US59217GFP90	5.94	Mar 28, 2033	5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10446.92	0.0	US928668CH38	6.4	Mar 22, 2034	5.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10452.12	0.0	US756109CG72	6.42	Feb 15, 2034	5.13
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10462.87	0.0	US771196CL45	6.51	Mar 08, 2034	4.99
ATLASSIAN CORP	Industrial	Fixed Income	10447.71	0.0	US049468AB74	6.57	May 15, 2034	5.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10438.58	0.0	US19828TAG13	6.96	Feb 15, 2035	5.44
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10444.16	0.0	US50212YAM66	6.98	Mar 15, 2035	5.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10464.13	0.0	US50077LBN55	7.05	Mar 15, 2035	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10464.68	0.0	US68233JCZ57	7.11	Apr 01, 2035	5.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10453.43	0.0	US842434DC38	7.29	Jun 15, 2035	5.45
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10414.82	0.0	US053773BH95	2.75	Feb 15, 2031	8.0
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	10415.06	0.0	US12008RAR84	3.09	Jun 15, 2032	6.38
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	10413.17	0.0	US45765UAC71	3.2	May 15, 2032	6.63
CIMPRESS PLC 144A	Industrial	Fixed Income	10415.72	0.0	US17186HAH57	3.86	Sep 15, 2032	7.38
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	10433.31	0.0	US127190AE62	4.16	Jun 15, 2033	6.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10423.41	0.0	US210518DY98	4.29	Jan 15, 2031	4.5
WAYFAIR LLC 144A	Industrial	Fixed Income	10436.28	0.0	US94419NAC11	4.39	Nov 15, 2032	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10420.48	0.0	US842400JE48	4.59	Jun 01, 2031	5.45
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	10434.21	0.0	US46817MAS61	5.28	Jun 08, 2032	5.67
AON CORP	Financial Institutions	Fixed Income	10418.48	0.0	US03740LAF94	5.5	Sep 12, 2032	5.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10424.95	0.0	US126117AX87	6.01	Jun 15, 2033	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10412.2	0.0	US15189XBE76	6.45	Mar 01, 2034	5.15
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10428.66	0.0	US737679DH05	6.48	Mar 15, 2034	5.2
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10424.77	0.0	US87927VAM00	6.7	Sep 30, 2034	6.0
MOODYS CORPORATION	Industrial	Fixed Income	10415.27	0.0	US615369BA23	6.75	Aug 05, 2034	5.0
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10430.39	0.0	US23345MAD92	6.89	Dec 15, 2034	5.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	10430.25	0.0	US760759BK56	6.97	Nov 15, 2034	5.2
CENCORA INC	Industrial	Fixed Income	10426.2	0.0	US03073EAY14	7.04	Feb 15, 2035	5.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10434.2	0.0	US29717PBB22	7.1	Apr 01, 2035	5.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10433.69	0.0	US461070AX26	7.29	Jun 29, 2035	5.6
STATE STREET CORP	Financial Institutions	Fixed Income	10413.49	0.0	US857477CX97	7.0	Feb 28, 2036	5.15
AVIENT CORP 144A	Industrial	Fixed Income	10387.63	0.0	US05368VAB27	3.42	Nov 01, 2031	6.25
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10398.17	0.0	US703343AH63	3.77	Nov 01, 2032	6.38
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	10405.55	0.0	US031652BL34	4.65	Oct 01, 2033	5.88
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10389.61	0.0	US184496AR85	4.68	Oct 15, 2033	5.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10406.78	0.0	US025816EK11	5.37	Jul 20, 2033	4.92
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10401.21	0.0	US00131LAP04	5.92	Apr 04, 2033	4.95
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10387.47	0.0	US631005BK02	6.57	May 01, 2034	5.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10401.58	0.0	US059165ER77	6.67	Jun 01, 2034	5.3
SEMPRA (30NC10)	Utility	Fixed Income	10385.52	0.0	US816851BV01	6.69	Apr 01, 2055	6.55
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10402.74	0.0	US898813AW06	6.8	Sep 15, 2034	5.2
GERDAU TRADE INC	Industrial	Fixed Income	10384.22	0.0	US37373WAE03	7.19	Jun 09, 2035	5.75
CHEVRON USA INC	Industrial	Fixed Income	10386.46	0.0	US166756BF23	7.26	Apr 15, 2035	4.98
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10403.69	0.0	US824348BW54	7.33	Aug 15, 2035	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10388.82	0.0	US3140K06S21	6.66	Dec 01, 2049	3.0
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	10367.26	0.0	US559665AB08	3.85	Dec 01, 2032	6.88
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	10373.51	0.0	US88033GDV95	4.7	Nov 15, 2033	6.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10358.64	0.0	US98379YAA01	4.98	Apr 15, 2034	7.75
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	10376.4	0.0	US87724RAK86	5.47	Nov 15, 2032	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10358.82	0.0	US842434CZ32	6.02	Jun 01, 2033	5.2
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10372.78	0.0	US133131BB72	6.39	Jan 15, 2034	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10355.56	0.0	US26442CBM55	6.4	Jan 15, 2034	4.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10357.15	0.0	US02005NBY58	6.44	Jan 17, 2040	6.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	10362.59	0.0	US742718GG89	6.58	Jan 29, 2034	4.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	10361.75	0.0	US745332CM68	6.69	Jun 15, 2034	5.33
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10366.06	0.0	US98956PAZ53	6.8	Sep 15, 2034	5.2
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10359.73	0.0	US26884TAZ57	6.92	Oct 30, 2034	5.2
MERITAGE HOMES CORP	Industrial	Fixed Income	10370.98	0.0	US59001ABG67	6.97	Mar 15, 2035	5.65
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10364.82	0.0	US75884RBC60	6.97	Jan 15, 2035	5.1
ROLLINS INC	Industrial	Fixed Income	10376.44	0.0	US775711AC86	7.04	Feb 24, 2035	5.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10360.24	0.0	US720186AR65	7.05	Feb 15, 2035	5.1
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10362.99	0.0	US30036FAD33	7.09	Mar 15, 2035	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	10371.87	0.0	US010392GC62	7.12	Apr 02, 2035	5.1
3M CO	Industrial	Fixed Income	10381.23	0.0	US88579YBR18	7.12	Mar 15, 2035	5.15
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10368.53	0.0	US88947EAX85	7.24	Jun 15, 2035	5.6
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10370.93	0.0	US00115AAS87	7.31	Jun 15, 2035	5.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10360.73	0.0	US882508CM42	7.32	May 23, 2035	5.1
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	10369.3	0.0	US695156AY58	7.32	Aug 15, 2035	5.2
ENERFLEX INC 144A	Industrial	Fixed Income	10327.48	0.0	US29281WAA62	2.8	Jan 15, 2031	6.88
LIFE TIME INC 144A	Industrial	Fixed Income	10342.43	0.0	US53190FAE51	3.61	Nov 15, 2031	6.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	10329.78	0.0	US531968AB19	4.77	Oct 01, 2033	6.25
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10335.42	0.0	USG10367AH66	5.34	Jul 15, 2032	5.0
PEPSICO INC	Industrial	Fixed Income	10330.6	0.0	US713448FS27	5.88	Feb 15, 2033	4.45
LOWES COMPANIES INC	Industrial	Fixed Income	10332.64	0.0	US548661EQ61	6.11	Jul 01, 2033	5.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10343.48	0.0	US00115AAR05	6.53	Apr 01, 2034	5.15
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10352.3	0.0	US05565ECK91	6.54	Apr 02, 2034	5.15
GLP CAPITAL LP	Industrial	Fixed Income	10328.31	0.0	US361841AT63	6.68	Sep 15, 2034	5.63
NUTRIEN LTD	Industrial	Fixed Income	10349.08	0.0	US67077MBD92	6.69	Jun 21, 2034	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10346.08	0.0	US927804GR96	6.75	Aug 15, 2034	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	10328.16	0.0	US06738ECV56	6.62	Sep 10, 2035	5.34
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10340.6	0.0	US50212YAQ70	7.2	Jun 15, 2035	5.75
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10334.18	0.0	US374288AC24	7.24	Apr 01, 2035	4.91
NXP BV	Industrial	Fixed Income	10350.18	0.0	US62954HBH03	7.32	Aug 19, 2035	5.25
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	10340.94	0.0	US92933BAR50	4.43	Feb 15, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10334.51	0.0	US36179UZS40	6.66	Sep 20, 2049	3.0
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10306.47	0.0	US55617LAR33	3.65	Mar 15, 2032	6.13
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10309.21	0.0	US62957HAQ83	3.76	Aug 15, 2031	8.88
US FOODS INC 144A	Industrial	Fixed Income	10326.3	0.0	US90290MAJ09	4.0	Apr 15, 2033	5.75
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10300.7	0.0	US34960PAH47	4.08	Apr 15, 2033	5.88
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10316.35	0.0	US00404AAQ22	4.4	Mar 15, 2033	7.38
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	10312.31	0.0	US601137AB81	4.49	Sep 15, 2032	6.25
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	10317.43	0.0	US156504AN20	4.75	Sep 15, 2033	6.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10323.16	0.0	US02005NCA63	5.21	Jul 31, 2033	5.55
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10315.21	0.0	US494368CE11	5.88	Feb 16, 2033	4.5
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	10303.67	0.0	US201723AV52	6.34	Dec 15, 2035	6.0
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	10320.04	0.0	US21037XAD21	6.33	Feb 16, 2034	5.46
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10301.12	0.0	US449276AE42	6.44	Feb 05, 2034	4.9
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	10307.44	0.0	US30190AAG94	6.57	Oct 04, 2034	6.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	10310.92	0.0	US02401LAB09	6.59	Oct 01, 2034	6.15
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	10320.94	0.0	US47103MAB46	6.72	Sep 10, 2034	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10306.71	0.0	US74456QCS30	6.77	Aug 01, 2034	4.85
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	10299.55	0.0	US81180LAS43	6.79	Dec 01, 2034	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10307.13	0.0	US539830CD97	6.82	Aug 15, 2034	4.8
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10318.06	0.0	US02666TAJ60	7.08	Mar 15, 2035	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10321.39	0.0	US655844CV85	7.26	May 01, 2035	5.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10322.61	0.0	US609207BH74	7.27	May 06, 2035	5.13
AUTODESK INC	Industrial	Fixed Income	10299.77	0.0	US052769AJ50	7.32	Jun 15, 2035	5.3
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10290.25	0.0	US550241AK90	0.08	Oct 15, 2032	10.0
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	10288.6	0.0	US91740PAH10	4.81	Oct 01, 2033	6.25
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	10282.88	0.0	US419866AV08	4.84	Oct 01, 2033	6.0
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10282.08	0.0	US76209PAJ21	5.52	Aug 25, 2032	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10272.59	0.0	US89236TNT87	5.61	Sep 03, 2032	4.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10275.86	0.0	US67103HAN70	6.78	Aug 19, 2034	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10296.54	0.0	US207597ES04	6.78	Aug 15, 2034	4.95
UDR INC MTN	Financial Institutions	Fixed Income	10277.76	0.0	US90265EAW03	6.77	Sep 01, 2034	5.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10295.13	0.0	US845743BY82	7.17	May 15, 2035	5.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10291.14	0.0	US86563VCB36	7.19	Mar 13, 2035	5.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10290.16	0.0	US30225VAU17	7.29	Jun 15, 2035	5.4
NUCOR CORPORATION	Industrial	Fixed Income	10292.51	0.0	US670346BA26	7.34	Jun 01, 2035	5.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	10279.5	0.0	US776696AM81	7.4	Sep 15, 2035	5.1
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10267.57	0.0	US15089QBC78	3.68	Feb 15, 2031	7.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	10250.06	0.0	US13005HAA86	4.1	Feb 15, 2032	6.38
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10252.1	0.0	US24665FAE25	4.49	Jun 30, 2033	7.38
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10252.62	0.0	US04685A4D06	4.98	Nov 13, 2031	5.32
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10245.59	0.0	US87470LAM37	5.2	Mar 15, 2034	6.75
SPIRE MISSOURI INC	Utility	Fixed Income	10259.44	0.0	US84859DAC11	5.81	Feb 15, 2033	4.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10266.49	0.0	US59523UAV98	6.52	Mar 15, 2034	5.0
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10268.93	0.0	US008281BF39	6.55	Dec 31, 2079	5.75
KINDER MORGAN INC	Industrial	Fixed Income	10265.24	0.0	US49456BAG68	6.91	Dec 01, 2034	5.3
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10266.21	0.0	US126117AZ36	7.31	Aug 15, 2035	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	10245.29	0.0	US3140QBBH02	5.82	Jun 01, 2049	4.0
AVNET INC	Industrial	Fixed Income	10220.75	0.0	US053807AV56	5.28	Jun 01, 2032	5.5
AGREE LP	Financial Institutions	Fixed Income	10217.81	0.0	US008513AD57	5.58	Oct 01, 2032	4.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	10231.95	0.0	US47837RAE09	5.73	Dec 01, 2032	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	10223.17	0.0	US17327CAU71	6.8	Sep 19, 2039	5.41
CSX CORP	Industrial	Fixed Income	10219.72	0.0	US126408HZ94	7.39	Jun 15, 2035	5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10221.18	0.0	US57629TBZ93	7.44	Aug 26, 2035	5.05
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10206.23	0.0	US665530AB71	2.95	Jun 15, 2031	8.75
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	10193.24	0.0	US29273VBG41	4.07	Feb 15, 2056	6.5
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10215.01	0.0	US37954FAL85	4.53	Jul 01, 2033	7.13
NCL CORPORATION LTD 144A	Industrial	Fixed Income	10191.77	0.0	US62886HBZ38	4.93	Sep 15, 2033	6.25
ACUSHNET CO 144A	Industrial	Fixed Income	10200.24	0.0	US005095AB02	4.97	Dec 01, 2033	5.63
SUNOCO LP 144A	Industrial	Fixed Income	10195.53	0.0	US86765KAG40	5.07	Mar 15, 2034	5.88
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	10197.02	0.0	US03063UAB70	5.25	May 15, 2032	5.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10197.16	0.0	US50249AAL70	5.89	May 15, 2033	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10212.39	0.0	US74456QCL86	5.92	Mar 15, 2033	4.65
FLOWERS FOODS INC	Industrial	Fixed Income	10198.39	0.0	US343498AD32	6.93	Mar 15, 2035	5.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10214.07	0.0	US902133BD84	7.3	May 09, 2035	5.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10191.65	0.0	US341081ET03	7.44	Jun 01, 2035	4.95
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10186.12	0.0	US87470LAK70	3.66	Sep 01, 2031	6.0
HERC HOLDINGS INC 144A	Industrial	Fixed Income	10186.89	0.0	US42704LAH78	3.8	Mar 15, 2031	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10177.12	0.0	US44891ADH77	4.87	Sep 26, 2031	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10187.82	0.0	US459200KU40	5.48	Jul 27, 2032	4.4
METLIFE INC	Financial Institutions	Fixed Income	10152.06	0.0	US59156RAE80	5.64	Dec 15, 2032	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10132.93	0.0	US87470LAJ08	2.76	Dec 31, 2030	6.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10152.08	0.0	US46284VAL53	4.11	Jul 15, 2032	5.63
MURPHY OIL CORPORATION	Industrial	Fixed Income	10139.23	0.0	US626717AP72	4.3	Oct 01, 2032	6.0
CHEMOURS COMPANY 144A	Industrial	Fixed Income	10142.21	0.0	US163851AJ70	4.57	Jan 15, 2033	8.0
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	10147.72	0.0	US948565AF34	5.08	Jan 15, 2034	6.75
LAMAR MEDIA CORP 144A	Industrial	Fixed Income	10134.38	0.0	US513075CA73	5.11	Nov 01, 2033	5.38
HERC HOLDINGS INC 144A	Industrial	Fixed Income	10146.33	0.0	US42704LAK08	5.23	Mar 15, 2034	6.0
ALBEMARLE CORP	Industrial	Fixed Income	10158.05	0.0	US012653AE17	5.35	Jun 01, 2032	5.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10143.68	0.0	US609207BE44	6.86	Aug 28, 2034	4.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10149.73	0.0	US74834LBG41	7.09	Dec 15, 2034	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10155.64	0.0	US74464AAD37	7.45	Jul 01, 2035	5.0
FISERV INC	Industrial	Fixed Income	10117.09	0.0	US337738BP21	4.45	Feb 15, 2031	4.55
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10122.87	0.0	US03690AAN63	5.26	Jul 01, 2034	5.75
AEP TEXAS INC	Utility	Fixed Income	10116.61	0.0	US00108WAP59	5.36	May 15, 2032	4.7
APPALACHIAN POWER CO	Utility	Fixed Income	10113.78	0.0	US037735DA25	5.48	Aug 01, 2032	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10114.93	0.0	US15189XAZ15	5.65	Oct 01, 2032	4.45
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10118.65	0.0	US641062BD59	5.67	Oct 01, 2032	4.3
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10126.38	0.0	US092914AA83	7.06	Dec 06, 2034	5.0
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	10106.89	0.0	US404280FG93	7.39	Nov 06, 2036	5.13
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10062.53	0.0	US62957HAR66	4.74	Nov 15, 2032	7.63
KEYCORP MTN	Financial Institutions	Fixed Income	10073.2	0.0	US49326EEN94	6.12	Jun 01, 2033	4.79
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10070.71	0.0	US413875AS47	7.25	Apr 27, 2035	4.85
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	10039.02	0.0	US45939FAB31	5.77	Sep 17, 2032	3.88
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10036.83	0.0	US55617LAL62	6.25	Jul 15, 2034	6.7
ARCHROCK SERVICES LP 144A	Industrial	Fixed Income	10000.0	0.0	US03958CAA71	5.29	Feb 01, 2034	6.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9984.04	0.0	US81761LAE20	4.14	Jun 15, 2032	8.88
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	9985.27	0.0	US47232MAG78	4.18	Oct 15, 2031	6.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9978.62	0.0	US120568BF69	6.93	Sep 17, 2034	4.65
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9972.28	0.0	US579780AU11	6.99	Oct 15, 2034	4.7
EXELON CORPORATION	Utility	Fixed Income	9971.35	0.0	US30161NAQ43	7.35	Jun 15, 2035	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	9973.6	0.0	US3140QAR360	5.82	Mar 01, 2049	4.0
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	9939.85	0.0	US00033GAB14	4.13	Jan 15, 2032	8.75
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	9948.98	0.0	US665531AL37	5.09	Oct 15, 2033	7.88
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9963.07	0.0	US03063UAA97	6.7	Sep 12, 2034	5.41
AKER BP ASA 144A	Industrial	Fixed Income	9944.19	0.0	US00973RAN35	6.84	Oct 01, 2034	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9958.08	0.0	US3140JPN354	6.21	Jun 01, 2049	3.5
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9937.49	0.0	US29261AAE01	4.06	Apr 01, 2031	4.63
PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	9933.09	0.0	US71384AAA25	4.97	Jan 15, 2034	6.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9925.59	0.0	US04517PBT84	6.38	Jun 14, 2033	3.88
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9932.82	0.0	US913903BC31	6.89	Oct 15, 2034	5.05
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9888.8	0.0	US911365BN33	3.27	Jul 15, 2030	4.0
NEWELL BRANDS INC	Industrial	Fixed Income	9905.45	0.0	US651229BF23	3.71	May 15, 2030	6.38
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	9878.66	0.0	US78525CAA36	4.15	Oct 01, 2031	8.38
AKER BP ASA 144A	Industrial	Fixed Income	9870.43	0.0	US00973RAQ65	7.47	Oct 30, 2035	5.25
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	9833.91	0.0	US816196AV14	4.76	Dec 01, 2032	6.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	9806.16	0.0	US431318AV64	3.94	Feb 01, 2031	6.0
NEWELL BRANDS INC	Industrial	Fixed Income	9813.89	0.0	US651229BE57	5.08	May 15, 2032	6.63
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9824.11	0.0	US963320BE54	5.8	Jun 15, 2033	6.5
DANA INC	Industrial	Fixed Income	9781.58	0.0	US235825AJ53	4.63	Feb 15, 2032	4.5
HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9797.52	0.0	US43990FAA66	6.66	Nov 15, 2034	6.2
GLP CAPITAL LP	Industrial	Fixed Income	9770.87	0.0	US361841AQ25	4.38	Jan 15, 2031	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9750.7	0.0	US87612BBU52	4.58	Jan 15, 2032	4.0
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	9756.19	0.0	US02090DAD03	5.02	Apr 15, 2032	6.5
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9747.99	0.0	US23345MAC10	5.34	Apr 15, 2032	4.3
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9761.55	0.0	US70109HAM79	7.17	Nov 21, 2034	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9765.02	0.0	US015271BA64	7.28	Apr 15, 2035	4.75
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9728.64	0.0	US44267DAF42	3.88	Feb 01, 2031	4.38
LGI HOMES INC 144A	Industrial	Fixed Income	9739.21	0.0	US50187TAK25	4.8	Nov 15, 2032	7.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9729.75	0.0	US34964CAF32	5.34	Mar 25, 2032	4.0
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9687.82	0.0	US153527AN61	3.86	Oct 15, 2030	4.13
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9702.72	0.0	US71429MAC91	3.92	Jun 15, 2030	5.15
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	9704.6	0.0	US483007AL48	4.18	Jun 01, 2031	4.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9692.82	0.0	US382550BJ95	4.52	Apr 30, 2031	5.25
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9710.38	0.0	US11102AAG67	4.97	Nov 23, 2081	4.88
BRUNSWICK CORP	Industrial	Fixed Income	9697.28	0.0	US117043AU39	5.61	Sep 15, 2032	4.4
FIBERCOP SPA 144A	Industrial	Fixed Income	9705.76	0.0	US683879AD22	6.58	Sep 30, 2034	6.0
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	9690.25	0.0	US477143AH41	4.47	Nov 15, 2033	2.75
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	9666.23	0.0	US40518JAA79	4.13	Oct 01, 2031	9.75
TOPBUILD CORP 144A	Industrial	Fixed Income	9676.83	0.0	US89055FAC77	4.73	Feb 15, 2032	4.13
VERMILION ENERGY INC 144A	Industrial	Fixed Income	9666.02	0.0	US923725AE50	5.06	Feb 15, 2033	7.25
CNX RESOURCES CORP 144A	Industrial	Fixed Income	9646.3	0.0	US12653CAK45	0.95	Jan 15, 2031	7.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9644.49	0.0	US251526CF47	4.44	Jan 14, 2032	3.73
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	9619.42	0.0	US159864AJ65	4.24	Mar 15, 2031	4.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	9627.16	0.0	US864486AL98	4.26	Jun 01, 2031	5.0
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9609.61	0.0	US817565CG79	4.3	May 15, 2031	4.0
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	9613.39	0.0	US744330AB76	5.4	Mar 24, 2032	3.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9612.64	0.0	US05565ECB92	5.4	Apr 01, 2032	3.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9615.9	0.0	US3132XCSA42	6.46	Jun 01, 2048	4.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9585.9	0.0	US46115HBQ92	5.52	Jun 01, 2032	4.2
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9577.47	0.0	US382550BK68	5.84	Apr 30, 2033	5.63
MURPHY OIL USA INC 144A	Industrial	Fixed Income	9553.93	0.0	US626738AF53	4.27	Feb 15, 2031	3.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9562.19	0.0	US194162AP89	5.75	Aug 15, 2032	3.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9524.36	0.0	US026874DC84	7.26	Jan 15, 2035	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	9545.53	0.0	US36179TV857	3.92	Apr 20, 2048	5.0
NRG ENERGY INC 144A	Utility	Fixed Income	9514.24	0.0	US629377CS98	4.94	Feb 15, 2032	3.88
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	9483.54	0.0	US52736RBJ05	4.36	Mar 01, 2031	3.5
WILSONART LLC 144A	Industrial	Fixed Income	9490.54	0.0	US97246JAA60	4.37	Aug 15, 2032	11.0
EQT CORP 144A	Industrial	Fixed Income	9468.27	0.0	US26884LAN91	4.72	May 15, 2031	3.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9489.83	0.0	US120568BN93	4.73	Apr 21, 2031	3.2
FEDEX CORP	Industrial	Fixed Income	9440.09	0.0	US31428XDK90	7.36	Feb 01, 2035	3.9
SANDS CHINA LTD	Industrial	Fixed Income	9383.56	0.0	US80007RAS40	4.94	Aug 08, 2031	3.25
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9400.71	0.0	US283695BQ68	5.32	Feb 15, 2032	3.5
NUCOR CORPORATION	Industrial	Fixed Income	9389.38	0.0	US670346AV71	5.5	Apr 01, 2032	3.13
NUTRIEN LTD	Industrial	Fixed Income	9405.62	0.0	US67077MAN83	7.33	Mar 15, 2035	4.13
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9364.3	0.0	US43284MAB46	4.53	Jul 01, 2031	4.88
OPEN TEXT INC 144A	Industrial	Fixed Income	9371.14	0.0	US683720AC08	4.81	Dec 01, 2031	4.13
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	9355.1	0.0	US12503MAD02	5.48	Mar 16, 2032	3.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	9367.93	0.0	US898813AU40	5.6	May 15, 2032	3.25
NAVIENT CORP MTN	Financial Institutions	Fixed Income	9366.05	0.0	US78442FAZ18	5.91	Aug 01, 2033	5.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9354.62	0.0	US3132LAS945	6.0	Dec 01, 2048	4.0
VALVOLINE INC 144A	Industrial	Fixed Income	9352.54	0.0	US92047WAG69	4.63	Jun 15, 2031	3.63
MARS INCORPORATED 144A	Industrial	Fixed Income	9337.98	0.0	US571676AC90	6.9	Apr 01, 2034	3.6
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	9323.51	0.0	US904678AY53	4.82	Jun 03, 2032	3.13
EPR PROPERTIES	Financial Institutions	Fixed Income	9325.59	0.0	US26884UAG40	5.16	Nov 15, 2031	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9305.74	0.0	US15189XAX66	5.44	Mar 01, 2032	3.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9306.77	0.0	US797440CB87	5.48	Mar 15, 2032	3.0
NAVIENT CORP	Financial Institutions	Fixed Income	9250.47	0.0	US63938CAP32	1.1	Mar 15, 2031	11.5
MOTION FINCO SARL 144A	Industrial	Fixed Income	9236.58	0.0	US61980LAB53	4.58	Feb 15, 2032	8.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9218.98	0.0	US969457BY52	4.73	Mar 15, 2031	2.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9237.6	0.0	US11271LAH50	4.79	Apr 15, 2031	2.72
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9240.08	0.0	US120568BC39	4.86	May 14, 2031	2.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9231.68	0.0	US50540RAY80	4.92	Jun 01, 2031	2.7
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	9193.46	0.0	US59010UAA51	4.07	Feb 15, 2031	7.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9187.19	0.0	US202712BN45	4.71	Mar 11, 2031	2.69
DOCTORS CO 144A	Financial Institutions	Fixed Income	9209.85	0.0	US256141AB88	5.08	Jan 18, 2032	4.5
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	9208.71	0.0	US556079AD36	4.62	Mar 03, 2036	3.05
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	9200.54	0.0	US89681LAA08	5.44	Mar 15, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9204.84	0.0	US3140J8KW25	3.07	Jan 01, 2047	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9212.14	0.0	US31418C4W10	6.1	Dec 01, 2048	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9186.09	0.0	US459200KN07	5.44	Feb 09, 2032	2.72
BOEING CO	Industrial	Fixed Income	9165.13	0.0	US097023CJ22	6.97	May 01, 2034	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	9180.96	0.0	US3140F9WA99	6.16	Jan 01, 2047	3.5
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	9173.39	0.0	US36179SWX16	7.09	Feb 20, 2047	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9146.83	0.0	US11133TAE38	4.85	May 01, 2031	2.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9141.53	0.0	US573284AW62	5.01	Jul 15, 2031	2.4
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	9108.2	0.0	US35640YAL11	0.7	Oct 01, 2030	12.25
OMNICOM GROUP INC 144A	Industrial	Fixed Income	9111.28	0.0	US681919BL92	6.02	Jun 15, 2033	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9115.54	0.0	US37045XDE31	4.58	Jan 08, 2031	2.35
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9108.45	0.0	US431282AT94	4.62	Feb 01, 2031	2.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	9114.34	0.0	US29670GAF90	4.87	May 01, 2031	2.4
NXP BV	Industrial	Fixed Income	9114.69	0.0	US62954HBA59	4.89	May 11, 2031	2.5
FEDEX CORP	Industrial	Fixed Income	9126.8	0.0	US31428XCD66	4.91	May 15, 2031	2.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9107.97	0.0	US11120VAL71	5.08	Aug 16, 2031	2.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9122.68	0.0	US00914AAS15	5.34	Jan 15, 2032	2.88
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	9080.91	0.0	US45174HBM88	3.71	Aug 15, 2030	7.75
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	9095.8	0.0	US25525PAB31	4.46	Mar 01, 2031	4.38
OMNICOM GROUP INC 144A	Industrial	Fixed Income	9100.94	0.0	US681919BK10	4.72	Mar 01, 2031	2.4
EAGLE MATERIALS INC	Industrial	Fixed Income	9099.51	0.0	US26969PAB40	5.02	Jul 01, 2031	2.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9088.78	0.0	US55607PAG00	4.92	Jun 23, 2032	2.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9083.66	0.0	US693475BA21	4.84	Apr 23, 2032	2.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9083.56	0.0	US89236TJW62	5.44	Jan 13, 2032	2.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9093.11	0.0	US00774MAY12	6.66	Oct 29, 2033	3.4
AON CORP	Financial Institutions	Fixed Income	9075.39	0.0	US03740LAC63	5.35	Dec 02, 2031	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9075.09	0.0	US842400HM81	5.41	Feb 01, 2032	2.75
SEKISUI HOUSE US INC	Industrial	Fixed Income	9021.22	0.0	US552676AU23	4.57	Jan 15, 2031	2.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9021.31	0.0	US71845JAA60	5.31	Nov 15, 2031	2.63
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	9044.32	0.0	US266233AJ47	5.34	Jan 07, 2032	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	9034.22	0.0	US31418CAF14	6.53	Aug 01, 2046	3.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8993.73	0.0	US744538AE99	5.02	Jun 15, 2031	2.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9007.55	0.0	US6944PL2J76	5.42	Jan 11, 2032	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	9014.64	0.0	US3140Q9JK00	4.53	Jul 01, 2048	5.0
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	8986.74	0.0	US00831TAC53	4.74	May 17, 2031	3.8
AUTONATION INC	Industrial	Fixed Income	8976.15	0.0	US05329WAS17	5.05	Aug 01, 2031	2.4
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8967.16	0.0	US11135EAA29	5.14	Sep 15, 2031	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	8990.64	0.0	US3140Q7RS87	5.29	Oct 01, 2047	4.5
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8943.58	0.0	US04685A2Y60	4.95	Jun 07, 2031	2.67
CGI INC	Industrial	Fixed Income	8945.01	0.0	US12532HAF10	5.19	Sep 14, 2031	2.3
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8958.32	0.0	US681936BN99	6.28	Apr 15, 2033	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8947.13	0.0	US3140Q7HS97	6.09	Aug 01, 2047	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	8935.59	0.0	US74340XCA72	4.73	Feb 01, 2031	1.75
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	8914.35	0.0	US86038AAA07	5.16	Nov 15, 2031	3.6
CARGILL INC 144A	Industrial	Fixed Income	8914.09	0.0	US141781BS20	5.37	Nov 10, 2031	2.13
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8896.34	0.0	US45174HBL06	3.36	May 01, 2030	10.88
NSTAR ELECTRIC CO	Utility	Fixed Income	8906.21	0.0	US67021CAR88	5.16	Aug 15, 2031	1.95
REVVITY INC	Industrial	Fixed Income	8900.4	0.0	US714046AN96	5.2	Sep 15, 2031	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8897.28	0.0	US3140Q8VZ57	6.0	Apr 01, 2048	3.5
KOHLS CORP	Industrial	Fixed Income	8865.97	0.0	US500255AX28	4.53	May 01, 2031	5.13
OHIO POWER CO	Utility	Fixed Income	8868.0	0.0	US677415CT66	4.7	Jan 15, 2031	1.63
UNION ELECTRIC CO	Utility	Fixed Income	8865.91	0.0	US906548CT77	5.63	Mar 15, 2032	2.15
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	8868.23	0.0	US74052HAB06	4.45	Sep 01, 2031	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	8878.96	0.0	US3140J8PJ68	5.98	May 01, 2048	3.5
TENET HEALTHCARE CORP	Industrial	Fixed Income	8834.85	0.0	US88033GAV23	4.83	Nov 15, 2031	6.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8850.84	0.0	US30225VAG23	5.59	Mar 15, 2032	2.35
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8814.35	0.0	US212015AV31	5.54	Apr 01, 2032	2.88
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	8788.24	0.0	US04302XAA28	3.94	Feb 15, 2031	8.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8797.03	0.0	US571903BH57	6.78	Oct 15, 2033	2.75
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8754.4	0.0	US71427QAB41	4.88	Apr 01, 2031	1.63
TWILIO INC	Industrial	Fixed Income	8722.79	0.0	US90138FAD42	4.16	Mar 15, 2031	3.88
UDR INC MTN	Financial Institutions	Fixed Income	8730.2	0.0	US90265EAS90	7.46	Nov 01, 2034	3.1
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8734.65	0.0	US3132A8TN98	1.37	Mar 01, 2030	3.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8661.86	0.0	US810186AW67	4.74	Feb 01, 2032	4.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8685.48	0.0	US46188BAC63	6.93	Jan 15, 2034	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8664.26	0.0	US015271AY59	7.01	Mar 15, 2034	2.95
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	8630.14	0.0	US00751YAG17	5.38	Mar 15, 2032	3.5
ORGANON & CO 144A	Industrial	Fixed Income	8612.32	0.0	US68622FAB76	5.82	May 15, 2034	7.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8622.58	0.0	US31335CB783	6.72	Dec 01, 2046	3.5
MARS INC 144A	Industrial	Fixed Income	8569.31	0.0	US571676AL99	6.0	Jul 16, 2032	1.63
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8571.48	0.0	US22003BAP13	6.86	Dec 01, 2033	2.9
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8535.7	0.0	US44701QBF81	4.92	Jun 15, 2031	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	8485.0	0.0	US36179RF953	7.09	Jun 20, 2045	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8436.98	0.0	US3132D6BM12	4.23	Mar 01, 2037	1.5
LABL INC 144A	Industrial	Fixed Income	8443.59	0.0	US50168QAF28	3.93	Oct 01, 2031	8.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8363.86	0.0	US756109BA12	6.54	Mar 15, 2033	1.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8312.01	0.0	US31335BPY64	6.53	Aug 01, 2047	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8282.04	0.0	US715638DP43	6.31	Dec 01, 2032	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	8289.65	0.0	US36179TV774	5.48	Apr 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8230.64	0.0	US3140HFFN49	5.51	Mar 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8214.02	0.0	US3128MJW712	6.46	Sep 01, 2045	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8163.76	0.0	US3622A26Q02	5.9	Apr 20, 2048	3.5
HILLENBRAND INC	Industrial	Fixed Income	8142.09	0.0	US431571AE83	2.78	Mar 01, 2031	3.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8044.56	0.0	US3132VQGS91	6.38	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8032.8	0.0	US3140J8GN71	5.5	Feb 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8033.09	0.0	US3140X4DF04	6.43	Nov 01, 2048	3.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7991.54	0.0	US923725AD77	3.06	May 01, 2030	6.88
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7912.93	0.0	US032177AJ66	3.21	May 15, 2030	4.63
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7841.2	0.0	US50212YAF16	3.95	May 15, 2031	4.38
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7771.65	0.0	US02379KAA25	5.15	Jan 11, 2036	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7771.36	0.0	US3140HJ2A82	4.93	May 01, 2048	5.0
ATKORE INC 144A	Industrial	Fixed Income	7718.7	0.0	US047649AA63	4.27	Jun 01, 2031	4.25
STATION CASINOS LLC 144A	Industrial	Fixed Income	7661.78	0.0	US857691AH24	5.02	Dec 01, 2031	4.63
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	7669.75	0.0	US20914UAH95	3.45	Feb 15, 2031	12.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7649.19	0.0	US3622ACNP10	3.91	Jul 20, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7633.46	0.0	US3140J75S04	5.73	Sep 01, 2047	4.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7619.54	0.0	US37960XAB38	1.58	Apr 15, 2032	7.5
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7629.1	0.0	US810186AX41	4.33	Apr 01, 2031	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7627.14	0.0	US36179UH540	5.48	Dec 20, 2048	4.5
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7585.84	0.0	US457030AK02	4.48	Jun 15, 2031	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7573.28	0.0	US3132XXHD47	6.72	Mar 01, 2048	3.5
CROCS INC 144A	Industrial	Fixed Income	7529.3	0.0	US227046AB51	4.66	Aug 15, 2031	4.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7478.04	0.0	US23311VAK35	5.34	Feb 15, 2032	3.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7450.36	0.0	US3132LAV824	5.99	Jan 01, 2049	4.5
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	7430.88	0.0	US16115QAG55	0.08	Jan 01, 2031	9.5
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7362.05	0.0	US812127AB45	2.12	Feb 15, 2031	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7354.53	0.0	US3140EVUP09	6.26	Aug 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7347.4	0.0	US3617HP7D05	5.94	Nov 20, 2048	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7311.97	0.0	US3622A2R878	6.96	Jan 20, 2046	3.0
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	7267.95	0.0	US11042CAA80	4.46	Sep 15, 2036	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	7266.23	0.0	US3140J7WU57	6.1	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7104.85	0.0	US3140JLL282	6.03	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7080.13	0.0	US3140Q9DC48	5.53	Jun 01, 2048	4.5
NEWS CORP 144A	Industrial	Fixed Income	7072.66	0.0	US65249BAB53	4.09	Feb 15, 2032	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6972.69	0.0	US693475BE43	5.49	Jun 06, 2033	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	6961.1	0.0	US36179WQB71	6.54	Oct 20, 2051	3.0
LITHIA MOTORS INC 144A	Industrial	Fixed Income	6882.31	0.0	US536797AF03	3.9	Jan 15, 2031	4.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6860.88	0.0	US3132XCR989	6.46	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6877.44	0.0	US3140QAJQ46	4.64	Jan 01, 2049	5.0
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	6836.55	0.0	US50106GAG73	4.18	Jun 30, 2031	8.25
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6801.09	0.0	US83545GBE17	4.46	Nov 15, 2031	4.88
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	6803.51	0.0	US11043XAA19	3.7	Jun 15, 2034	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	6802.8	0.0	US3140J8ST14	2.25	Apr 01, 2033	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6803.07	0.0	US3128MJ3K43	6.46	Feb 01, 2048	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6736.37	0.0	US27034RAC79	0.49	Jul 15, 2031	9.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6691.81	0.0	US3140Q7NJ25	5.91	Sep 01, 2047	4.0
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6630.68	0.0	US74112BAM72	4.39	Apr 01, 2031	3.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6648.18	0.0	US3132L8T319	6.72	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6586.65	0.0	US3140J8VQ38	5.7	Jan 01, 2044	3.0
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6445.8	0.0	US477164AA59	4.03	Nov 15, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6440.48	0.0	US3140QAW972	6.23	Apr 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6456.45	0.0	US3128MJ3J79	6.39	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6366.72	0.0	US36179MQP85	7.09	Oct 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6332.84	0.0	US3140X5CH44	4.94	Oct 01, 2046	4.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6261.08	0.0	US071734AR86	2.16	Oct 15, 2030	14.0
VALE OVERSEAS LIMITED	Industrial	Fixed Income	6198.06	0.0	US91911TAE38	5.9	Jan 17, 2034	8.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6169.13	0.0	US31418EKK54	3.41	Nov 01, 2037	4.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6111.25	0.0	US386088AH17	6.84	Apr 15, 2035	7.45
FNMA 30YR	MBS Pass-Through	Fixed Income	6111.47	0.0	US3138WGFQ24	5.73	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6127.95	0.0	US3138WGHR88	5.73	Jan 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5975.11	0.0	US31418ECT55	4.23	Apr 01, 2037	1.5
WESTROCK MWV LLC	Industrial	Fixed Income	5883.96	0.0	US961548AY02	4.17	Feb 15, 2031	7.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5780.81	0.0	US136385AC52	4.81	Jan 15, 2032	7.2
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5786.55	0.0	US882389CC14	5.16	Jul 15, 2032	7.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5769.57	0.0	US638671AE74	5.54	Apr 01, 2033	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5723.38	0.0	US3140K1C873	6.66	Nov 01, 2049	3.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5637.42	0.0	US04316JAF66	6.15	Feb 15, 2034	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5626.91	0.0	US42307TAG31	5.02	Mar 15, 2032	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5611.86	0.0	US3138ETYW04	5.92	Jul 01, 2046	3.5
OVINTIV INC	Industrial	Fixed Income	5592.93	0.0	US698900AG20	4.76	Nov 01, 2031	7.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	5576.6	0.0	US742718DB20	6.69	Aug 15, 2034	5.8
TARGA RESOURCES CORP	Industrial	Fixed Income	5552.15	0.0	US87612GAF81	6.26	Mar 30, 2034	6.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5518.79	0.0	US81180LAQ86	0.5	Jul 15, 2031	8.5
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	5523.1	0.0	US563571AN82	2.5	Oct 01, 2031	9.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5523.61	0.0	US31410LQ213	6.53	Aug 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5528.18	0.0	US3132WEWJ79	6.53	Jul 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5531.67	0.0	US31329QCR02	6.01	Mar 01, 2049	4.0
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	5517.69	0.0	US654922AC70	4.96	Jul 17, 2032	7.75
OVINTIV INC	Industrial	Fixed Income	5503.07	0.0	US292505AD65	6.5	Aug 15, 2034	6.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5493.36	0.0	US693627AY70	7.33	Oct 15, 2035	6.12
EW SCRIPPS CO 144A	Industrial	Fixed Income	5503.0	0.0	US81105DAB10	4.15	Jan 15, 2031	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5465.58	0.0	US136375DH23	6.16	Nov 01, 2033	5.85
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	5439.66	0.0	US03168LAA35	3.69	Aug 01, 2032	6.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5456.45	0.0	US744573AX43	6.07	Oct 15, 2033	6.13
GRAY MEDIA INC 144A	Industrial	Fixed Income	5423.1	0.0	US389375AN64	3.89	Jul 15, 2032	9.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5432.24	0.0	US459200BB69	5.67	Nov 29, 2032	5.88
XPO CNW INC	Industrial	Fixed Income	5410.97	0.0	US12612WAB00	6.36	May 01, 2034	6.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5417.22	0.0	US92344GAX43	7.31	Sep 15, 2035	5.85
NEW GOLD INC 144A	Industrial	Fixed Income	5399.34	0.0	US644535AJ57	3.29	Apr 01, 2032	6.88
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5393.25	0.0	US52107QAL95	4.32	Mar 15, 2031	6.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5381.02	0.0	US174610BH70	4.57	Jul 23, 2032	5.72
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5381.09	0.0	US744320BP63	6.12	Mar 15, 2054	6.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5402.63	0.0	US30036FAC59	6.19	Nov 15, 2033	5.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5398.99	0.0	US595112CH45	7.32	Nov 01, 2035	6.05
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5396.43	0.0	US071734AL17	4.18	Feb 15, 2031	5.25
VITAL ENERGY 9.75% 144A	Industrial	Fixed Income	5360.7	0.0	US45344LAJ26	0.03	Oct 15, 2030	9.75
ENERSYS 144A	Industrial	Fixed Income	5355.23	0.0	US29275YAF97	2.36	Jan 15, 2032	6.63
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5360.03	0.0	US812127AC28	3.03	Jul 15, 2032	6.5
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5356.23	0.0	US00791GAB32	3.96	Aug 01, 2032	6.75
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5352.08	0.0	US00791GAC15	4.24	Aug 01, 2033	8.0
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5376.48	0.0	US11259NAA28	5.91	Jun 14, 2033	6.09
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5373.32	0.0	US025816DR72	6.52	Apr 25, 2035	5.92
HEXCEL CORPORATION	Industrial	Fixed Income	5357.54	0.0	US428291AP36	6.89	Feb 26, 2035	5.88
RIO TINTO ALCAN INC	Industrial	Fixed Income	5372.71	0.0	US013716AW59	7.26	Jun 01, 2035	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5360.72	0.0	US3140X4EZ58	5.46	May 01, 2049	4.5
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	5334.98	0.0	US893814AA10	4.09	Oct 15, 2032	7.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5337.17	0.0	US74368CCB81	5.01	Jan 14, 2032	5.43
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5346.81	0.0	US72147KAK43	5.92	Jul 01, 2033	6.25
S&P GLOBAL INC	Industrial	Fixed Income	5333.72	0.0	US78409VBQ68	6.15	Sep 15, 2033	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5347.5	0.0	US595620AX34	6.3	Jan 15, 2034	5.35
RWE FINANCE US LLC 144A	Utility	Fixed Income	5331.3	0.0	US749983AA01	6.42	Apr 16, 2034	5.88
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5350.57	0.0	US377372AB33	6.62	Apr 15, 2034	5.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5325.87	0.0	US11271LAM46	6.82	Jan 15, 2035	5.67
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5336.62	0.0	US136385AG66	6.88	Feb 01, 2035	5.85
SUTTER HEALTH	Industrial	Fixed Income	5338.84	0.0	US86944BAQ68	7.18	Aug 15, 2035	5.54
WASTE CONNECTIONS INC	Industrial	Fixed Income	5339.78	0.0	US94106BAJ08	7.29	Sep 01, 2035	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5349.1	0.0	US3138WKQY41	5.25	Apr 01, 2047	4.5
KNIFE RIVER CORP 144A	Industrial	Fixed Income	5309.11	0.0	US498894AA29	0.27	May 01, 2031	7.75
TRINET GROUP INC 144A	Industrial	Fixed Income	5305.56	0.0	US896288AC18	2.23	Aug 15, 2031	7.13
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5302.63	0.0	US55300RAJ05	2.39	Jun 26, 2031	7.13
CONSTELLIUM SE 144A	Industrial	Fixed Income	5302.91	0.0	US21039CAD65	3.3	Aug 15, 2032	6.38
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	5312.28	0.0	US603051AF02	3.43	Apr 01, 2031	7.0
INSULET CORP 144A	Industrial	Fixed Income	5314.01	0.0	US45784PAL58	3.78	Apr 01, 2033	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5305.6	0.0	US35641AAD00	3.94	Apr 01, 2033	7.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5314.51	0.0	US682691AK62	3.94	Sep 15, 2032	7.13
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5295.88	0.0	US09261HBG11	4.17	Jan 25, 2031	6.25
BERRY GLOBAL INC	Industrial	Fixed Income	5308.25	0.0	US08576BAB80	4.59	Jun 15, 2031	5.8
SUTTER HEALTH	Industrial	Fixed Income	5302.9	0.0	US86944BAP85	5.39	Aug 15, 2032	5.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5319.94	0.0	US969457CJ76	5.73	Mar 15, 2033	5.65
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5302.65	0.0	US892938AA96	5.77	Mar 03, 2033	5.25
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5300.69	0.0	US19828AAC18	6.21	Jan 15, 2034	5.68
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5309.66	0.0	US29452EAD31	6.67	Mar 28, 2055	6.7
NATIONAL GRID USA	Utility	Fixed Income	5318.96	0.0	US49337WAJ99	7.06	Apr 01, 2035	5.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5296.05	0.0	US3132D6BH27	4.03	Feb 01, 2037	1.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	5282.6	0.0	US682691AG50	3.0	Nov 15, 2031	7.13
HCA INC	Industrial	Fixed Income	5293.13	0.0	US404119CT49	4.42	Apr 01, 2031	5.45
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5281.17	0.0	US04685A3Z27	4.62	Jul 11, 2031	5.53
NETAPP INC	Industrial	Fixed Income	5292.42	0.0	US64110DAM65	5.11	Mar 17, 2032	5.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5293.34	0.0	US74460WAG24	6.06	Aug 01, 2033	5.1
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	5292.49	0.0	US350930AA10	6.19	Jan 25, 2034	5.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	5270.01	0.0	US75884RBB87	6.31	Jan 15, 2034	5.25
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5288.87	0.0	US22534PAK93	6.51	Mar 11, 2034	5.37
ING GROEP NV	Financial Institutions	Fixed Income	5285.54	0.0	US456837BM48	6.49	Mar 19, 2035	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5288.76	0.0	US606822DL51	7.0	Apr 24, 2036	5.62
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5244.34	0.0	US92943GAE17	2.28	Mar 01, 2031	7.38
BRINKS CO 144A	Industrial	Fixed Income	5243.09	0.0	US109696AD60	2.9	Jun 15, 2032	6.75
PHINIA INC 144A	Industrial	Fixed Income	5253.68	0.0	US71880KAB70	3.53	Oct 15, 2032	6.63
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5243.21	0.0	US76883NAA90	4.11	Feb 01, 2033	6.63
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5266.42	0.0	US01400EAE32	5.66	Dec 06, 2032	5.38
AKER BP ASA 144A	Industrial	Fixed Income	5254.76	0.0	US00973RAM51	5.91	Jun 13, 2033	6.0
FISERV INC	Industrial	Fixed Income	5259.61	0.0	US337738BH05	6.0	Aug 21, 2033	5.63
AUTOZONE INC	Industrial	Fixed Income	5240.66	0.0	US053332BF83	6.03	Aug 01, 2033	5.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5251.75	0.0	US03040WBD65	6.45	Mar 01, 2034	5.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5244.72	0.0	US976826BS59	6.48	Mar 30, 2034	5.38
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5250.11	0.0	US83272GAE17	6.48	Apr 03, 2034	5.44
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	5242.1	0.0	US50222CAB63	6.49	Mar 28, 2034	5.3
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5266.53	0.0	US01748NAF15	6.6	May 29, 2034	5.6
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5256.81	0.0	US446150BF05	6.66	Nov 18, 2039	6.14
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	5254.93	0.0	US72650RBP64	6.67	Sep 15, 2034	5.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5253.29	0.0	US928668CS92	6.97	Mar 27, 2035	5.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	5212.21	0.0	US20268JAR41	4.86	Dec 01, 2031	5.21
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5222.69	0.0	US04316JAM18	5.1	Feb 15, 2032	5.0
HCA INC	Industrial	Fixed Income	5230.69	0.0	US404119CQ00	5.97	Jun 01, 2033	5.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5223.63	0.0	US720186AQ82	6.03	Jun 15, 2033	5.4
Providence St. Joseph Health	Industrial	Fixed Income	5228.79	0.0	US743820AC66	6.09	Oct 01, 2033	5.4
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5231.36	0.0	US86564CAE03	6.19	Dec 31, 2079	5.88
OHIO POWER CO	Utility	Fixed Income	5238.12	0.0	US677415CW95	6.59	Jun 01, 2034	5.65
ADOBE INC	Industrial	Fixed Income	5237.12	0.0	US00724PAG46	6.59	Apr 04, 2034	4.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	5221.29	0.0	US053484AF80	6.66	Jun 01, 2034	5.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	5226.13	0.0	US92277GAX51	6.68	Jul 01, 2034	5.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	5214.27	0.0	US78081BAR42	6.72	Sep 02, 2034	5.4
SPIRE MISSOURI INC	Utility	Fixed Income	5233.64	0.0	US84859DAD93	6.73	Aug 15, 2034	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	5218.99	0.0	US3140J9Q531	5.44	Mar 01, 2045	4.0
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5191.2	0.0	US07556QBU85	3.28	Mar 15, 2031	7.5
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	5207.0	0.0	US48251UAP30	3.74	Apr 01, 2031	8.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5209.43	0.0	US00914AAX00	4.62	Jul 15, 2031	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5191.54	0.0	US44891ADD63	4.65	Jun 24, 2031	5.4
T-MOBILE USA INC	Industrial	Fixed Income	5191.51	0.0	US87264ADS15	5.33	May 15, 2032	5.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5186.47	0.0	US055451BA54	5.83	Feb 28, 2033	4.9
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5187.5	0.0	US045054AQ67	5.95	May 30, 2033	5.55
AEP TEXAS INC	Utility	Fixed Income	5191.98	0.0	US00108WAR16	5.99	Jun 01, 2033	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5191.47	0.0	US756109BT03	6.05	Jul 15, 2033	4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5187.06	0.0	US58769JAX54	6.76	Aug 01, 2034	5.13
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5196.98	0.0	US85325C2J03	7.1	Aug 12, 2036	5.4
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5187.63	0.0	US74153WCX56	7.33	May 28, 2035	5.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5209.02	0.0	US369550BR84	7.41	Aug 15, 2035	4.95
ENPRO INC 144A	Industrial	Fixed Income	5182.23	0.0	US29355XAH08	4.29	Jun 01, 2033	6.13
HYATT HOTELS CORP	Industrial	Fixed Income	5171.85	0.0	US448579AT90	5.01	Dec 15, 2031	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5167.58	0.0	US015271BE86	7.35	Oct 01, 2035	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5179.37	0.0	US3140J8EY54	2.25	Mar 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5159.58	0.0	US3140F5AD54	6.53	Nov 01, 2046	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5174.57	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	5132.75	0.0	US69073TAV52	3.67	Jun 01, 2032	7.38
MARS INC 144A	Industrial	Fixed Income	5156.28	0.0	US571676AU98	4.56	Apr 20, 2031	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5147.24	0.0	US61747YES00	5.27	Apr 20, 2037	5.3
BLOCK FINANCIAL LLC	Industrial	Fixed Income	5145.95	0.0	US093662AK00	5.45	Sep 15, 2032	5.38
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5140.88	0.0	US976826BR76	5.9	Apr 01, 2033	4.95
UPMC	Industrial	Fixed Income	5144.34	0.0	US90320WAG87	6.01	May 15, 2033	5.04
FEDEX CORP	Industrial	Fixed Income	5141.04	0.0	US31428XDJ28	6.45	Jan 15, 2034	4.9
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	5146.12	0.0	US37247DAB29	6.48	Jun 15, 2034	6.5
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	5149.93	0.0	US411618AD32	6.82	Apr 01, 2035	6.33
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	5141.42	0.0	US12803RAM60	7.13	Jul 03, 2036	5.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5140.3	0.0	US31418EHC75	3.41	Sep 01, 2037	4.0
QUANTA SERVICES INC.	Industrial	Fixed Income	5102.66	0.0	US74762EAN22	4.36	Jan 15, 2031	4.5
SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	5121.67	0.0	US83443QAA13	4.88	Sep 30, 2033	5.63
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	5108.33	0.0	US00218QAB68	4.83	Oct 20, 2031	5.31
VICI PROPERTIES LP	Industrial	Fixed Income	5105.91	0.0	US925650AH69	4.96	Nov 15, 2031	5.13
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5103.55	0.0	US49803XAF06	5.06	Dec 15, 2031	4.95
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5119.02	0.0	US76209PAF09	5.08	Dec 06, 2031	5.05
RELX CAPITAL INC	Industrial	Fixed Income	5121.1	0.0	US74949LAE20	5.36	May 20, 2032	4.75
DOLLAR GENERAL CORP	Industrial	Fixed Income	5127.03	0.0	US256677AL96	5.63	Nov 01, 2032	5.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5124.72	0.0	US579780AT48	5.94	Apr 15, 2033	4.95
CROWN CASTLE INC	Industrial	Fixed Income	5102.2	0.0	US22822VBC46	5.96	May 01, 2033	5.1
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5102.93	0.0	US191241AK44	7.27	May 06, 2035	5.1
ATI INC	Industrial	Fixed Income	5093.35	0.0	US01741RAM43	3.41	Oct 01, 2031	5.13
NISOURCE INC	Utility	Fixed Income	5084.02	0.0	US65473PAY16	4.5	Jul 15, 2056	5.75
EDISON INTERNATIONAL	Utility	Fixed Income	5092.43	0.0	US281020BB24	5.13	Mar 15, 2032	5.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5084.19	0.0	US03076CAL00	5.38	May 13, 2032	4.5
BATH & BODY WORKS INC	Industrial	Fixed Income	5089.36	0.0	US532716AK37	5.5	Mar 01, 2033	6.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5091.82	0.0	US11120VAP85	5.8	Feb 15, 2033	4.85
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5081.25	0.0	US806851AN11	6.73	Jun 01, 2034	5.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5074.04	0.0	US00846UAR23	6.89	Sep 09, 2034	4.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5080.58	0.0	US83368RCK68	7.15	Oct 03, 2036	5.44
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	5047.93	0.0	US718547AZ55	4.2	Mar 15, 2056	5.88
DOW CHEMICAL CO	Industrial	Fixed Income	5063.5	0.0	US260543DN04	4.35	Jan 15, 2031	4.8
CBRE SERVICES INC	Industrial	Fixed Income	5066.41	0.0	US12505BAL45	5.84	Jan 15, 2033	4.9
APT PIPELINES LTD 144A	Utility	Fixed Income	5050.72	0.0	US00205GAC15	7.16	Mar 23, 2035	5.0
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	5058.38	0.0	US606769AN73	7.48	Sep 09, 2035	4.88
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5032.9	0.0	US314890AD60	5.3	Apr 20, 2032	4.65
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5037.01	0.0	US05401ABC45	5.59	Oct 15, 2032	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5034.16	0.0	US03027XCR98	5.82	Dec 15, 2032	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	5032.39	0.0	US054989AF54	5.96	Mar 22, 2033	4.63
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5025.88	0.0	US976656CS53	6.99	Oct 01, 2034	4.6
TD SYNNEX CORP	Industrial	Fixed Income	5026.59	0.0	US87162WAN02	7.42	Oct 10, 2035	5.3
SOUTHERN POWER COMPANY	Utility	Fixed Income	5019.84	0.0	US843646AY60	7.46	Oct 01, 2035	4.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5037.22	0.0	US31418DEM02	2.86	Aug 01, 2034	3.5
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	5016.69	0.0	US13057QAL14	5.24	Jan 15, 2034	7.0
STATE STREET CORP	Financial Institutions	Fixed Income	5012.1	0.0	US857477BU67	5.38	May 13, 2033	4.42
ONE GAS INC	Utility	Fixed Income	4999.82	0.0	US68235PAM05	5.6	Sep 01, 2032	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5012.15	0.0	US756109CX06	5.9	Feb 01, 2033	4.5
VF CORPORATION	Industrial	Fixed Income	5000.61	0.0	US918204AR97	6.1	Oct 15, 2033	6.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	4990.46	0.0	US03769MAD83	6.71	Dec 15, 2054	6.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5002.52	0.0	US958667AJ69	7.52	Dec 15, 2035	5.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	5012.06	0.0	US56501RAX44	7.69	Dec 11, 2035	4.99
US FOODS INC 144A	Industrial	Fixed Income	4962.39	0.0	US90290MAE12	2.84	Jun 01, 2030	4.63
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4975.64	0.0	US77340RAT41	3.81	May 15, 2030	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4975.58	0.0	US3140J9FE64	5.49	Oct 01, 2048	4.5
STAR HOLDING LLC 144A	Industrial	Fixed Income	4942.6	0.0	US85513AAA60	4.03	Aug 01, 2031	8.75
DANA INC	Industrial	Fixed Income	4911.97	0.0	US235825AH97	3.75	Sep 01, 2030	4.25
ALABAMA POWER COMPANY	Utility	Fixed Income	4926.09	0.0	US010392FZ66	5.61	Sep 01, 2032	3.94
FNMA 15YR	MBS Pass-Through	Fixed Income	4909.59	0.0	US3140J7XT75	2.25	Nov 01, 2032	3.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4887.68	0.0	US185899AL57	4.03	Mar 01, 2031	4.88
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	4888.61	0.0	US893830AF64	4.27	Apr 15, 2031	7.5
ORIX CORPORATION	Financial Institutions	Fixed Income	4904.96	0.0	US686330AP65	5.43	Apr 13, 2032	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4884.32	0.0	US882508BP81	5.67	Aug 16, 2032	3.65
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	4896.64	0.0	US50106GAJ13	3.92	Jun 30, 2032	10.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4875.27	0.0	US81180LAN55	4.37	Jan 15, 2031	4.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4854.27	0.0	US31329QHM69	5.84	Mar 01, 2049	4.0
GOEASY LTD 144A	Financial Institutions	Fixed Income	4832.39	0.0	US380355AM92	3.6	May 15, 2030	6.88
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4831.63	0.0	US57665RAL06	3.79	Aug 01, 2030	4.13
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4823.21	0.0	US201723AP84	4.19	Feb 15, 2031	3.88
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4798.47	0.0	US963320BA33	5.69	Mar 01, 2033	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4810.14	0.0	US36179RQZ54	6.96	Oct 20, 2045	3.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4777.95	0.0	US431318AZ78	4.79	Apr 15, 2032	6.25
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4791.21	0.0	US07274NAZ69	6.83	Jul 15, 2034	4.2
LAMAR MEDIA CORP	Industrial	Fixed Income	4753.94	0.0	US513075BZ34	4.23	Jan 15, 2031	3.63
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4749.29	0.0	US153527AP10	4.39	Apr 30, 2031	4.13
KB HOME	Industrial	Fixed Income	4749.85	0.0	US48666KAZ21	4.76	Jun 15, 2031	4.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	4735.7	0.0	US20451RAC60	4.9	Jan 15, 2032	5.0
QORVO INC 144A	Industrial	Fixed Income	4684.28	0.0	US74736KAJ07	4.61	Apr 01, 2031	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4684.12	0.0	US571903BG74	4.77	Apr 15, 2031	2.85
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4693.41	0.0	US62928CAA09	4.88	Jul 15, 2031	3.25
EVERSOURCE ENERGY	Utility	Fixed Income	4691.63	0.0	US30040WAP32	5.38	Mar 01, 2032	3.38
ALABAMA POWER COMPANY	Utility	Fixed Income	4695.14	0.0	US010392FX19	5.47	Mar 15, 2032	3.05
GATX CORPORATION	Financial Institutions	Fixed Income	4690.17	0.0	US361448BJ12	5.6	Jun 01, 2032	3.5
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	4669.52	0.0	US18539UAE55	5.01	Jan 15, 2032	3.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4645.06	0.0	US378272BE79	4.8	Apr 27, 2031	2.85
AKER BP ASA 144A	Industrial	Fixed Income	4656.05	0.0	US55037AAB44	4.91	Jul 15, 2031	3.1
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4639.67	0.0	US962166CA07	6.16	Mar 09, 2033	3.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4644.35	0.0	US3128MFKV90	3.93	Jan 01, 2033	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4629.83	0.0	US3132WKQ846	6.53	Dec 01, 2046	3.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4621.45	0.0	US636180BR19	4.64	Mar 01, 2031	2.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4600.75	0.0	US720186AN51	4.74	Mar 15, 2031	2.5
GLP CAPITAL LP	Industrial	Fixed Income	4610.04	0.0	US361841AR08	5.28	Jan 15, 2032	3.25
CME GROUP INC	Financial Institutions	Fixed Income	4621.43	0.0	US12572QAK13	5.54	Mar 15, 2032	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	4628.21	0.0	US3140J8SW43	2.5	May 01, 2033	3.5
XYLEM INC	Industrial	Fixed Income	4590.78	0.0	US98419MAL46	4.65	Jan 30, 2031	2.25
PRIMERICA INC	Financial Institutions	Fixed Income	4585.66	0.0	US74164MAB46	5.28	Nov 19, 2031	2.8
WP CAREY INC	Financial Institutions	Fixed Income	4568.27	0.0	US92936UAG40	4.64	Feb 01, 2031	2.4
VORNADO REALTY LP	Financial Institutions	Fixed Income	4570.69	0.0	US929043AL12	4.83	Jun 01, 2031	3.4
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4564.23	0.0	US46817MAL19	5.25	Nov 23, 2031	3.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4556.28	0.0	US44107TBA34	5.34	Dec 15, 2031	2.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4545.09	0.0	US902133AY31	5.46	Feb 04, 2032	2.5
FORTINET INC	Industrial	Fixed Income	4520.62	0.0	US34959EAB56	4.78	Mar 15, 2031	2.2
DOC DR LLC	Financial Institutions	Fixed Income	4526.4	0.0	US71951QAC69	5.27	Nov 01, 2031	2.63
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	4530.83	0.0	US35805BAE83	5.29	Dec 01, 2031	3.0
DOLLAR TREE INC	Industrial	Fixed Income	4533.97	0.0	US256746AJ71	5.34	Dec 01, 2031	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4543.22	0.0	US3138W9SE17	5.7	Sep 01, 2043	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4499.31	0.0	US744448CT65	4.65	Jan 15, 2031	1.9
COMCAST CORPORATION	Industrial	Fixed Income	4509.96	0.0	US20030NDM02	4.65	Jan 15, 2031	1.95
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4508.76	0.0	US31620RAK14	4.75	Mar 15, 2031	2.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4493.59	0.0	US68323AFH23	4.82	Feb 25, 2031	1.6
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4506.81	0.0	US81685VAA17	5.27	Jan 15, 2032	3.25
OhioHealth	Industrial	Fixed Income	4515.44	0.0	US67777JAL26	5.34	Nov 15, 2031	2.3
SYSCO CORPORATION	Industrial	Fixed Income	4497.12	0.0	US871829BQ93	5.41	Dec 14, 2031	2.45
WP CAREY INC	Financial Institutions	Fixed Income	4464.17	0.0	US92936UAJ88	5.46	Feb 01, 2032	2.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4480.25	0.0	US09261BAG59	5.6	Mar 30, 2032	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	4479.32	0.0	US3140J8K932	2.25	Feb 01, 2033	3.0
KROGER CO	Industrial	Fixed Income	4450.7	0.0	US501044DQ10	4.68	Jan 15, 2031	1.7
ENTERGY TEXAS INC	Utility	Fixed Income	4446.42	0.0	US29365TAK07	4.84	Mar 15, 2031	1.75
ROSS STORES INC	Industrial	Fixed Income	4436.0	0.0	US778296AG89	4.9	Apr 15, 2031	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4444.97	0.0	US06406RAW79	5.14	Jul 28, 2031	1.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4420.19	0.0	US59523UAS69	4.78	Feb 15, 2031	1.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4418.26	0.0	US67103HAK32	4.84	Mar 15, 2031	1.75
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4433.57	0.0	US85855CAB63	5.13	Sep 15, 2031	2.69
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4412.16	0.0	US142339AL49	5.59	Mar 01, 2032	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4420.0	0.0	US3140JNY950	5.84	Feb 01, 2049	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4334.7	0.0	US3128MMZB23	2.84	Jun 01, 2034	3.5
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4267.85	0.0	US45174HBK23	3.99	Jan 15, 2031	7.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4187.06	0.0	US963320AY28	4.91	May 15, 2031	2.4
UDR INC MTN	Financial Institutions	Fixed Income	4164.87	0.0	US90265EAU47	6.51	Mar 15, 2033	1.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4164.57	0.0	US36179SYS03	7.09	Mar 20, 2047	3.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4148.52	0.0	US194162AS29	5.89	Mar 01, 2033	4.6
KILROY REALTY LP	Financial Institutions	Fixed Income	4131.77	0.0	US49427RAR30	6.87	Nov 15, 2033	2.65
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4131.27	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4111.23	0.0	US3140J8X570	0.64	Mar 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3996.2	0.0	US3140J9D653	1.99	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3972.7	0.0	US36179TZ650	5.48	Jun 20, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3928.19	0.0	US31335CAQ78	6.46	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3875.55	0.0	US3140J92F73	5.53	Jan 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3832.7	0.0	US3140J8RJ41	2.04	Jun 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3799.67	0.0	US3140J8L500	2.36	Jan 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3784.21	0.0	US3140H1WA44	4.69	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3754.42	0.0	US3140J92G56	5.46	Feb 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	3726.59	0.0	US31418CXT60	4.12	Jun 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3681.05	0.0	US36179SUV77	7.09	Jan 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3631.68	0.0	US3140J8M342	2.3	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3627.24	0.0	US3140FCTC25	6.16	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3584.57	0.0	US31418CU779	6.5	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3573.72	0.0	US3138EQ5W89	1.68	Feb 01, 2031	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3597.08	0.0	US3622AABZ63	5.71	Dec 20, 2048	4.5
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	3561.42	0.0	US47580PAA12	4.86	Sep 01, 2032	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3567.52	0.0	US3140F9WL54	6.16	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3469.35	0.0	US36179TAM71	5.48	Jun 20, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3414.72	0.0	US36179UXV96	5.48	Aug 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3385.76	0.0	US3138MCXP45	5.5	Nov 01, 2042	3.0
SAFEWAY INC	Industrial	Fixed Income	3350.07	0.0	US786514BA67	4.17	Feb 01, 2031	7.25
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3367.78	0.0	US90932JAA07	4.43	Nov 01, 2033	2.7
AMERICAN AIRLINES INC	Industrial	Fixed Income	3348.61	0.0	US02377LAA26	4.07	Aug 15, 2033	3.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3271.16	0.0	US3132D57D82	4.03	Mar 01, 2036	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3280.27	0.0	US3132DV5F85	5.87	Feb 01, 2050	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3223.25	0.0	US3132CWYW80	3.45	Aug 01, 2037	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3200.32	0.0	US3132WQAT20	6.72	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3209.24	0.0	US3140Q7VR58	5.21	Oct 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3182.95	0.0	US31329PZC03	5.46	Dec 01, 2048	4.5
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	3167.68	0.0	US90931CAA62	3.88	Feb 25, 2033	4.15
FNMA 15YR	MBS Pass-Through	Fixed Income	3079.91	0.0	US31418CXA79	2.55	May 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3092.59	0.0	US36179UGE64	3.92	Nov 20, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2969.48	0.0	US31418CXX72	2.55	Jun 01, 2033	4.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	2948.21	0.0	US126307BK24	4.37	Nov 15, 2031	5.0
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2929.14	0.0	US201723AR41	4.66	Mar 15, 2032	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2840.2	0.0	US36179RVB22	7.09	Dec 20, 2045	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2747.56	0.0	US3132CXDN93	3.41	Feb 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2675.22	0.0	US36179UCA88	7.09	Sep 20, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2583.5	0.0	US3132L87K79	6.72	Dec 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2588.79	0.0	US3132LAWV05	6.46	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2453.51	0.0	US3140Q8VC62	6.32	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2456.13	0.0	US3140Q7EF04	5.91	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2361.35	0.0	US36179USW35	3.92	May 20, 2049	5.0
QVC INC	Industrial	Fixed Income	2146.59	0.0	US747262AW35	5.42	Aug 15, 2034	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	1974.92	0.0	US31418CYZ12	2.55	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1883.25	0.0	US3140Q9UA98	6.01	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1898.52	0.0	US3140J9YJ41	5.39	Dec 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1820.09	0.0	US3128MJ2T60	6.46	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1775.72	0.0	US3140HLJX52	5.46	Jul 01, 2048	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1610.87	0.0	US3132CWC850	1.68	Jul 01, 2034	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1350.73	0.0	US31418EYV63	3.34	Nov 01, 2038	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.8	0.0	US3140X4Z667	0.58	Jul 01, 2032	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.99	0.0	US3140X5MC47	0.26	Dec 01, 2033	4.0
EUR CASH	Cash and/or Derivatives	Cash	125.79	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59.51	0.0	US31335CBP86	6.46	Jan 01, 2049	4.0
USD CASH	Cash and/or Derivatives	Cash	-25419847.31	-9.14	nan	0.0	nan	0.0
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